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 |
1370 |
Aowei Holding Limited:O |
1,111,713,000 |
333,513,900 |
|
67.98 |
2022-06-07 |
| 2 |
1277 |
Kinetic Development Group Limited:O |
4,307,450,000 |
7,236,516,000 |
|
51.10 |
2025-09-23 |
| 3 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
408,534,150 |
185,883,038 |
|
51.00 |
2025-09-26 |
| 4 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
130,025,474 |
221,043,306 |
|
50.31 |
2024-12-05 |
| 5 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,206,390,000 |
13,270,290 |
|
47.29 |
2020-12-15 |
| 6 |
0727 |
Crown International Corporation Limited:O |
90,886,600 |
59,985,156 |
|
28.58 |
2025-06-12 |
| 7 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
769,248,000 |
26,154,432 |
* |
22.99 |
2025-02-12 |
| 8 |
1636 |
China Metal Resources Utilization Limited:O |
97,983,329 |
51,931,164 |
|
21.86 |
2025-04-10 |
| 9 |
0061 |
Green Leader Holdings Group Limited:O |
91,461,344 |
7,225,446 |
|
17.38 |
2022-07-12 |
| 10 |
1252 |
China Tianrui Group Cement Company Limited:O |
470,030,000 |
119,857,650 |
|
15.24 |
2025-10-02 |
| 11 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,972,500,000 |
19,725,000 |
|
9.36 |
2023-06-29 |
| 12 |
1269 |
China First Capital Group Limited:O |
133,364,000 |
7,601,748 |
|
7.22 |
2021-08-23 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
41,666,966 |
3,333,357 |
|
5.82 |
2021-10-18 |
| 14 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
116,939,793 |
135,650,160 |
|
5.32 |
2025-10-03 |
| 15 |
2098 |
Zall Smart Commerce Group Ltd.:O |
564,453,000 |
57,009,753 |
|
4.55 |
2022-06-24 |
| 16 |
1176 |
Zhuguang Holdings Group Company Limited:O |
337,333,333 |
14,168,000 |
|
3.81 |
2026-01-26 |
| 17 |
0818 |
Hi Sun Technology (China) Limited:O |
88,132,000 |
44,066,000 |
|
3.17 |
2023-09-07 |
| 18 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
542,310 |
3,796,170 |
|
2.62 |
2024-10-08 |
| 19 |
0704 |
Huscoke Holdings Limited:O |
6,152,347 |
670,606 |
|
2.12 |
2023-08-25 |
| 20 |
0993 |
XinKong International Capital Holdings Limited:O |
160,004,902 |
19,360,593 |
|
1.84 |
2026-01-06 |
| 21 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,573,000 |
8,740,947 |
|
1.45 |
2023-05-11 |
| 22 |
1172 |
Magnus Concordia Group Limited:O |
79,580,000 |
1,830,340 |
|
1.38 |
2026-01-29 |
| 23 |
0718 |
Tai United Holdings Limited:O |
70,221,800 |
2,106,654 |
|
1.34 |
2026-01-28 |
| 24 |
8173 |
Hephaestus Holdings Limited:O |
2,360,032 |
271,404 |
|
1.10 |
2024-03-13 |
| 25 |
1822 |
China Wood International Holding Co., Limited:O |
10,201,009 |
1,499,548 |
|
1.03 |
2024-06-19 |
| 26 |
1870 |
Acme International Holdings Limited:O |
10,085,000 |
4,941,650 |
|
0.99 |
2025-11-11 |
| 27 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,126,000 |
2,721,280 |
|
0.76 |
2024-12-02 |
| 28 |
0846 |
Mingfa Group (International) Company Limited:O |
46,186,000 |
5,172,832 |
|
0.76 |
2025-02-21 |
| 29 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,861,200 |
2,195,584 |
|
0.76 |
2024-09-30 |
| 30 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,157,022 |
730,016 |
* |
0.60 |
2024-03-04 |
| 31 |
0094 |
Greenheart Group Limited:O |
13,307,205 |
1,171,034 |
|
0.48 |
2025-06-19 |
| 32 |
0629 |
Yue Da International Holdings Limited:O |
4,600,000 |
1,380,000 |
|
0.39 |
2026-01-23 |
| 33 |
1143 |
China Energy Storage Technology Development Limited:O |
805,750 |
314,243 |
* |
0.36 |
2024-07-26 |
| 34 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,148,000 |
5,533,200 |
|
0.36 |
2025-11-03 |
| 35 |
0485 |
China Sinostar Group Company Limited:O |
883,558 |
379,930 |
|
0.35 |
2025-04-11 |
| 36 |
0929 |
IPE GROUP LIMITED:O |
3,415,000 |
2,288,050 |
|
0.32 |
2025-10-09 |
| 37 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
732,589 |
230,766 |
|
0.30 |
2024-10-28 |
| 38 |
8471 |
Reach New Holdings Limited:O |
3,600,000 |
284,400 |
|
0.29 |
2021-10-29 |
| 39 |
2110 |
Tian Cheng Holdings Limited:O |
906,000 |
79,728 |
|
0.25 |
2025-11-06 |
| 40 |
1244 |
3D Medicines Inc.:O |
617,500 |
2,933,125 |
|
0.24 |
2025-11-14 |
| 41 |
8436 |
Takbo Group Holdings Limited:O |
850,000 |
191,250 |
|
0.21 |
2020-03-25 |
| 42 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
309,166 |
405,007 |
* |
0.16 |
2025-02-21 |
| 43 |
0399 |
Starcoin Group Limited:O |
3,387,540 |
220,190 |
|
0.16 |
2025-11-19 |
| 44 |
2246 |
GOGOX HOLDINGS LIMITED:O |
102,620 |
221,659 |
|
0.16 |
2025-11-10 |
| 45 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,797,000 |
2,489,330 |
|
0.13 |
2023-09-11 |
| 46 |
0646 |
China Environmental Technology Holdings Limited:O |
439,600 |
67,259 |
|
0.13 |
2024-08-08 |
| 47 |
1449 |
Leader Education Limited (KY):O |
805,000 |
196,420 |
|
0.12 |
2025-07-28 |
| 48 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,297,000 |
2,921,960 |
|
0.12 |
2026-01-15 |
| 49 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
23,400 |
|
0.11 |
2025-11-05 |
| 50 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
520,000 |
87,880 |
|
0.10 |
2025-10-02 |
| 51 |
0755 |
DevGreat Group Limited:O |
184,250 |
63,566 |
|
0.10 |
2025-03-27 |
| 52 |
0794 |
Come Sure Group (Holdings) Limited:O |
334,000 |
61,456 |
|
0.10 |
2020-03-04 |
| 53 |
0434 |
Boyaa Interactive International Limited:O |
712,000 |
2,185,840 |
|
0.09 |
2025-11-20 |
| 54 |
0776 |
Imperium Technology Group Limited (KY):O |
413,000 |
446,040 |
|
0.09 |
2021-08-12 |
| 55 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,670,000 |
38,410 |
|
0.08 |
2022-09-14 |
| 56 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
4,700,000 |
47,000 |
* |
0.08 |
2024-03-05 |
| 57 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
124,000 |
128,960 |
|
0.08 |
2026-01-13 |
| 58 |
8017 |
TradeGo FinTech Limited:O |
532,000 |
680,960 |
|
0.07 |
2026-01-26 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
383,800 |
449,046 |
|
0.07 |
2025-12-01 |
| 60 |
8007 |
Global Strategic Group Limited:O |
132,625 |
39,124 |
|
0.07 |
2025-07-22 |
| 61 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,467,200 |
381,472 |
|
0.07 |
2025-07-14 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
166,000 |
46,480 |
|
0.06 |
2025-12-05 |
| 63 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
358,000 |
32,936 |
|
0.06 |
2023-07-31 |
| 64 |
1552 |
BHCC Holding Limited:O |
455,000 |
105,105 |
|
0.06 |
2025-05-02 |
| 65 |
8026 |
China Brilliant Global Limited:O |
870,000 |
330,600 |
|
0.06 |
2019-08-07 |
| 66 |
8462 |
Omnibridge Holdings Limited:O |
340,000 |
27,880 |
|
0.06 |
2022-09-19 |
| 67 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,182,564 |
309,128 |
|
0.06 |
2023-09-29 |
| 68 |
1372 |
China Carbon Neutral Development Group Limited:O |
379,000 |
420,690 |
|
0.06 |
2023-09-26 |
| 69 |
8221 |
Gaoyu Finance Group Limited (KY):O |
26,400 |
33,264 |
|
0.06 |
2025-09-24 |
| 70 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
7,680 |
|
0.05 |
2021-05-13 |
| 71 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
6,008,000 |
1,057,408 |
|
0.05 |
2022-12-09 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
196,333 |
198,296 |
|
0.05 |
2025-12-10 |
| 73 |
8083 |
Youzan Technology Limited:O |
16,276,000 |
2,294,916 |
|
0.05 |
2025-12-09 |
| 74 |
1842 |
Grown Up Group Investment Holdings Limited:O |
600,000 |
29,400 |
|
0.05 |
2023-07-03 |
| 75 |
0717 |
Emperor Capital Group Limited:O |
3,244,332 |
301,723 |
|
0.05 |
2025-10-02 |
| 76 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
3,000 |
31,740 |
|
0.05 |
2025-11-03 |
| 77 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
971,623 |
54,411 |
* |
0.05 |
2024-08-29 |
| 78 |
1302 |
LifeTech Scientific Corporation:O |
2,062,000 |
3,567,260 |
|
0.04 |
2025-10-23 |
| 79 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
4,000 |
55,240 |
|
0.04 |
2025-02-19 |
| 80 |
1709 |
DL Holdings Group Limited (KY):O |
884,442 |
1,724,662 |
|
0.04 |
2025-07-29 |
| 81 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
396,000 |
332,640 |
|
0.04 |
2024-07-24 |
| 82 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
324,445 |
73,649 |
|
0.04 |
2025-07-18 |
| 83 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
183,176 |
124,560 |
|
0.04 |
2025-10-06 |
| 84 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
358,000 |
490,460 |
* |
0.04 |
2025-03-11 |
| 85 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
656,000 |
160,064 |
|
0.04 |
2020-06-26 |
| 86 |
8210 |
DLC Asia Limited:O |
330,000 |
20,790 |
|
0.04 |
2019-08-15 |
| 87 |
0305 |
Wuling Motors Holdings Limited:O |
1,355,000 |
691,050 |
|
0.04 |
2025-12-18 |
| 88 |
0637 |
Lee Kee Holdings Limited:O |
336,000 |
69,552 |
|
0.04 |
2026-02-02 |
| 89 |
1737 |
A & S Group (Holdings) Limited:O |
400,000 |
44,000 |
|
0.04 |
2025-03-11 |
| 90 |
8610 |
BBSB International Limited:O |
200,000 |
136,000 |
|
0.04 |
2026-01-15 |
| 91 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
400,000 |
32,000 |
|
0.04 |
2022-01-27 |
| 92 |
1395 |
ELL Environmental Holdings Limited:O |
440,000 |
77,440 |
|
0.04 |
2025-03-03 |
| 93 |
8413 |
Asia Grocery Distribution Limited:O |
460,000 |
83,720 |
|
0.04 |
2019-09-05 |
| 94 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
664,212 |
152,105 |
|
0.04 |
2025-08-05 |
| 95 |
8020 |
Unitas Holdings Limited:O |
1,000,000 |
20,000 |
|
0.04 |
2022-07-25 |
| 96 |
0335 |
UPBEST GROUP LIMITED:O |
1,008,000 |
675,360 |
|
0.04 |
2024-10-07 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
940,000 |
69,560 |
|
0.04 |
2025-05-14 |
| 98 |
1825 |
Sterling Group Holdings Limited (KY):O |
152,500 |
14,793 |
|
0.04 |
2022-05-03 |
| 99 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,020,730 |
30,207 |
* |
0.04 |
2023-05-31 |
| 100 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,116,648 |
2,456,626 |
|
0.04 |
2025-12-17 |
| 101 |
0701 |
CNT GROUP LIMITED:O |
676,001 |
128,440 |
|
0.04 |
2025-10-20 |
| 102 |
8516 |
Zhong Ying International Group Limited:O |
20,000 |
17,600 |
|
0.03 |
2025-07-28 |
| 103 |
1408 |
Macau E&M Holding Limited:O |
170,000 |
42,500 |
|
0.03 |
2023-03-21 |
| 104 |
0403 |
STARLITE HOLDINGS LIMITED:O |
170,000 |
25,500 |
|
0.03 |
2020-04-08 |
| 105 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
50,400 |
|
0.03 |
2022-08-02 |
| 106 |
3883 |
China Aoyuan Group Limited:O |
1,504,316 |
124,858 |
|
0.03 |
2026-02-02 |
| 107 |
1745 |
Lvji Technology Holdings Inc.:O |
820,000 |
113,980 |
|
0.03 |
2026-01-22 |
| 108 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
397,225 |
67,925 |
|
0.03 |
2025-12-02 |
| 109 |
8201 |
PPS International (Holdings) Limited:O |
174,200 |
19,685 |
|
0.03 |
2023-08-14 |
| 110 |
3919 |
Golden Power Group Holdings Limited:O |
10,350 |
13,869 |
|
0.03 |
2025-05-14 |
| 111 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,500 |
73,370 |
|
0.03 |
2025-10-23 |
| 112 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
589,000 |
912,950 |
|
0.03 |
2025-08-21 |
| 113 |
0712 |
Comtec Solar Systems Group Limited:O |
335,000 |
41,875 |
|
0.03 |
2025-08-25 |
| 114 |
8412 |
New Amante Group Limited:O |
38,500 |
15,593 |
|
0.03 |
2023-05-31 |
| 115 |
8473 |
Mi Ming Mart Holdings Limited:O |
350,000 |
40,950 |
|
0.03 |
2024-04-18 |
| 116 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
200,000 |
8,000 |
|
0.03 |
2012-02-29 |
| 117 |
0913 |
Harbour Digital Asset Capital Limited:O |
106,142 |
30,250 |
|
0.03 |
2025-02-13 |
| 118 |
8065 |
KML Technology Group Limited:O |
120,000 |
14,280 |
|
0.03 |
2018-02-27 |
| 119 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
118,000 |
40,710 |
|
0.03 |
2025-07-25 |
| 120 |
1951 |
Jinxin Fertility Group Limited:O |
809,500 |
1,950,895 |
|
0.03 |
2025-09-16 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
491,399 |
86,486 |
|
0.03 |
2026-01-06 |
| 122 |
8238 |
Winto Group (Holdings) Limited:O |
25,560 |
5,879 |
|
0.03 |
2024-12-13 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
1,318,600 |
118,674 |
|
0.03 |
2025-02-05 |
| 124 |
2516 |
FAR International Holdings Group Company Limited:O |
268,000 |
284,080 |
|
0.03 |
2026-01-22 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
867,723 |
520,634 |
|
0.03 |
2025-02-13 |
| 126 |
3321 |
Wai Hung Group Holdings Limited:O |
170,000 |
9,690 |
|
0.03 |
2025-02-25 |
| 127 |
1705 |
B & S International Holdings Ltd.:O |
112,000 |
42,560 |
|
0.03 |
2022-11-29 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
51,505 |
38,114 |
|
0.03 |
2026-01-30 |
| 129 |
0959 |
Century Entertainment International Holdings Limited:O |
34,207 |
24,629 |
* |
0.03 |
2025-06-04 |
| 130 |
1620 |
Cinese International Group Holdings Limited (KY):O |
320,000 |
25,600 |
|
0.03 |
2025-08-20 |
| 131 |
3830 |
Kiddieland International Limited:O |
265,000 |
40,810 |
|
0.03 |
2026-02-02 |
| 132 |
0474 |
Aceso Life Science Group Limited:O |
1,920,254 |
230,430 |
|
0.03 |
2024-03-20 |
| 133 |
8613 |
Oriental Payment Group Holdings Limited:O |
500,000 |
22,000 |
|
0.03 |
2023-09-26 |
| 134 |
8285 |
Sling Group Holdings Limited:O |
145,000 |
5,800 |
|
0.03 |
2022-11-07 |
| 135 |
0298 |
Chuang's China Investments Limited:O |
605,398 |
69,015 |
|
0.03 |
2024-07-19 |
| 136 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
797,226 |
70,156 |
|
0.03 |
2025-07-18 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
266,000 |
93,100 |
|
0.03 |
2026-01-29 |
| 138 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
150,440 |
69,955 |
|
0.03 |
2022-07-27 |
| 139 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
696,000 |
487,200 |
* |
0.02 |
2025-06-19 |
| 140 |
0484 |
Forgame Holdings Limited:O |
42,400 |
37,736 |
|
0.02 |
2025-11-11 |
| 141 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,157,000 |
9,221,290 |
|
0.02 |
2026-02-02 |
| 142 |
8296 |
Sino-Life Group Limited:O |
23,200 |
7,888 |
|
0.02 |
2024-10-15 |
| 143 |
1727 |
Hebei Construction Group Corporation Limited:H |
113,000 |
41,245 |
|
0.02 |
2023-10-04 |
| 144 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
155,000 |
62,000 |
|
0.02 |
2025-10-02 |
| 145 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
90,000 |
108,000 |
|
0.02 |
2022-07-04 |
| 146 |
0915 |
Daohe Global Group Limited:O |
360,000 |
22,320 |
|
0.02 |
2023-03-14 |
| 147 |
0987 |
China Renewable Energy Investment Limited:O |
587,391 |
79,298 |
|
0.02 |
2025-10-02 |
| 148 |
0195 |
Greentech Technology International Limited:O |
320,000 |
89,600 |
* |
0.02 |
2024-08-01 |
| 149 |
1351 |
Bright Future Technology Holdings Limited:O |
140,000 |
49,700 |
|
0.02 |
2025-10-03 |
| 150 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
440,000 |
638,000 |
|
0.02 |
2021-09-29 |
| 151 |
8117 |
China Primary Energy Holdings Limited:O |
230,300 |
27,636 |
|
0.02 |
2020-08-18 |
| 152 |
1716 |
Most Kwai Chung Limited:O |
60,000 |
37,800 |
|
0.02 |
2022-03-25 |
| 153 |
0722 |
UMP Healthcare Holdings Limited:O |
180,000 |
83,700 |
|
0.02 |
2022-02-17 |
| 154 |
1217 |
China Innovation Investment Limited:O |
2,824,000 |
39,536 |
|
0.02 |
2025-10-13 |
| 155 |
8547 |
Pacific Legend Group Limited:O |
130,000 |
9,880 |
|
0.02 |
2023-07-31 |
| 156 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
11,600 |
|
0.02 |
2016-12-28 |
| 157 |
0852 |
Strong Petrochemical Holdings Limited:O |
456,000 |
75,696 |
* |
0.02 |
2023-12-28 |
| 158 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,749 |
60,142 |
|
0.02 |
2026-01-13 |
| 159 |
1630 |
Kin Shing Holdings Limited:O |
318,000 |
29,256 |
|
0.02 |
2022-01-03 |
| 160 |
3789 |
Royal Deluxe Holdings Limited:O |
252,000 |
24,696 |
|
0.02 |
2023-06-07 |
| 161 |
0619 |
South China Financial Holdings Limited:O |
62,620 |
21,917 |
|
0.02 |
2025-02-25 |
| 162 |
3337 |
Anton Oilfield Services Group:O |
596,000 |
715,200 |
|
0.02 |
2026-01-30 |
| 163 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
204,000 |
124,440 |
|
0.02 |
2025-05-27 |
| 164 |
3322 |
Win Hanverky Holdings Limited:O |
264,000 |
64,944 |
|
0.02 |
2023-08-30 |
| 165 |
1451 |
MS Group Holdings Limited:O |
42,000 |
53,340 |
|
0.02 |
2022-02-16 |
| 166 |
0724 |
Ruixin International Holdings Limited:O |
17,150 |
1,801 |
* |
0.02 |
2023-10-13 |
| 167 |
0439 |
Genesis Scale Holdings Limited:O |
121,008 |
116,168 |
|
0.02 |
2025-09-18 |
| 168 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,200 |
162,180 |
|
0.02 |
2024-10-03 |
| 169 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
32,940 |
|
0.02 |
2025-04-09 |
| 170 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,188,375 |
344,629 |
|
0.02 |
2026-02-02 |
| 171 |
2312 |
Long Investment Corp:O |
80,174 |
83,381 |
|
0.02 |
2025-11-05 |
| 172 |
2088 |
Xiwang Property Holdings Company Limited:O |
270,410 |
10,276 |
* |
0.02 |
2020-07-23 |
| 173 |
1195 |
Kingwell Group Limited:O |
554,667 |
14,421 |
|
0.02 |
2023-03-14 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
657,050 |
709,614 |
|
0.02 |
2026-01-19 |
| 175 |
2478 |
APAC Resources Limited:Wrnt |
28,660 |
45,283 |
|
0.02 |
2025-12-29 |
| 176 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
38,260 |
5,089 |
|
0.02 |
2023-04-11 |
| 177 |
8146 |
Grace Wine Holdings Limited:O |
150,000 |
136,500 |
|
0.02 |
2022-06-09 |
| 178 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
147,270 |
7,069 |
* |
0.02 |
2023-08-02 |
| 179 |
0612 |
Carmen Century Investment Limited (KY):O |
291,200 |
97,552 |
* |
0.02 |
2024-08-30 |
| 180 |
1145 |
Courage Investment Group Limited:O |
200,000 |
31,400 |
|
0.02 |
2025-04-01 |
| 181 |
8136 |
IMS Group Holdings Limited:O |
180,000 |
8,820 |
|
0.02 |
2021-11-15 |
| 182 |
0296 |
Emperor Entertainment Hotel Limited:O |
208,189 |
49,965 |
|
0.02 |
2024-10-16 |
| 183 |
1793 |
Wecon Holdings Limited:O |
140,000 |
42,000 |
|
0.02 |
2025-07-24 |
| 184 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
380,000 |
31,540 |
|
0.02 |
2019-10-18 |
| 185 |
1259 |
Prosperous Future Holdings Limited (KY):O |
385,000 |
12,705 |
|
0.02 |
2025-02-05 |
| 186 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
70,000 |
5,670 |
|
0.02 |
2022-07-27 |
| 187 |
3303 |
Jutal Offshore Oil Services Limited:O |
372,000 |
197,160 |
|
0.02 |
2024-06-27 |
| 188 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,000 |
607,240 |
|
0.02 |
2025-08-26 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
234,098 |
3,511 |
* |
0.02 |
2024-03-13 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
545,732 |
1,407,989 |
|
0.02 |
2025-04-10 |
| 191 |
3828 |
Ming Fai International Holdings Limited:O |
127,000 |
120,650 |
|
0.02 |
2024-10-04 |
| 192 |
1222 |
WANG ON GROUP LIMITED:O |
2,443,231 |
58,638 |
|
0.02 |
2024-11-26 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
492,000 |
890,520 |
|
0.02 |
2026-01-29 |
| 194 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,682 |
8,730 |
|
0.02 |
2025-11-13 |
| 195 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
155,182 |
58,969 |
|
0.02 |
2026-01-06 |
| 196 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
294,000 |
737,940 |
|
0.02 |
2026-01-29 |
| 197 |
1500 |
In Construction Holdings Limited:O |
140,000 |
21,700 |
|
0.02 |
2022-08-03 |
| 198 |
0211 |
STYLAND HOLDINGS LIMITED:O |
123,526 |
30,140 |
|
0.02 |
2025-08-21 |
| 199 |
8326 |
Tonking New Energy Group Holdings Limited:O |
206,000 |
32,960 |
|
0.02 |
2022-07-11 |
| 200 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
180,000 |
|
0.02 |
2025-10-28 |
| 201 |
8035 |
Janco Holdings Limited:O |
100,000 |
5,200 |
|
0.02 |
2021-04-21 |
| 202 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
18,250 |
|
0.02 |
2021-04-19 |
| 203 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
151,440 |
59,062 |
|
0.02 |
2025-02-27 |
| 204 |
0030 |
YNBY International Limited:O |
1,264,000 |
310,944 |
|
0.02 |
2025-10-10 |
| 205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
796,000 |
15,124 |
|
0.02 |
2025-03-03 |
| 206 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,360,000 |
23,600 |
|
0.02 |
2024-10-08 |
| 207 |
1124 |
COASTAL GREENLAND LIMITED:O |
68,100 |
13,824 |
|
0.02 |
2025-12-11 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
56,582 |
20,935 |
|
0.02 |
2025-07-15 |
| 209 |
1496 |
AP Rentals Holdings Limited:O |
140,000 |
23,520 |
|
0.02 |
2022-09-14 |
| 210 |
0347 |
Angang Steel Company Limited:H |
224,400 |
419,628 |
|
0.02 |
2026-01-30 |
| 211 |
8066 |
Phoenitron Holdings Limited:O |
104,500 |
36,575 |
|
0.02 |
2025-08-01 |
| 212 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
124,000 |
132,680 |
|
0.02 |
2025-09-02 |
| 213 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
228,000 |
1,402,200 |
|
0.02 |
2026-01-20 |
| 214 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
240,000 |
319,200 |
|
0.02 |
2026-01-15 |
| 215 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
135,000 |
27,000 |
|
0.02 |
2022-07-27 |
| 216 |
0544 |
DAIDO GROUP LIMITED:O |
6,870 |
11,816 |
|
0.02 |
2025-07-17 |
| 217 |
0622 |
Oshidori International Holdings Limited:O |
934,343 |
850,252 |
|
0.02 |
2025-12-02 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
665,640 |
3,334,856 |
|
0.02 |
2025-12-18 |
| 219 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
251,729 |
80,553 |
|
0.02 |
2025-03-11 |
| 220 |
1777 |
Fantasia Holdings Group Co., Limited:O |
868,500 |
69,480 |
|
0.02 |
2025-09-19 |
| 221 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
242,000 |
355,740 |
|
0.01 |
2025-03-11 |
| 222 |
1942 |
MOG Digitech Holdings Limited:O |
204,000 |
56,100 |
|
0.01 |
2025-09-11 |
| 223 |
2383 |
TOM GROUP LIMITED:O |
588,000 |
235,200 |
|
0.01 |
2024-06-18 |
| 224 |
0235 |
CSC Holdings Limited (HK):O |
3,024,000 |
87,696 |
|
0.01 |
2025-07-28 |
| 225 |
1707 |
Geotech Holdings Ltd.:O |
248,000 |
9,672 |
|
0.01 |
2024-06-21 |
| 226 |
6108 |
New Ray Medicine International Holding Limited:O |
29,600 |
6,778 |
|
0.01 |
2025-07-30 |
| 227 |
1393 |
Hidili Industry International Development Limited:O |
666,000 |
39,294 |
|
0.01 |
2025-12-16 |
| 228 |
1425 |
Justin Allen Holdings Limited:O |
180,000 |
113,400 |
|
0.01 |
2021-06-18 |
| 229 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
144,000 |
21,168 |
|
0.01 |
2025-11-14 |
| 230 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
9,000 |
648 |
* |
0.01 |
2021-09-24 |
| 231 |
2001 |
China New Higher Education Group Limited:O |
279,837 |
243,458 |
|
0.01 |
2025-10-10 |
| 232 |
8532 |
Polyfair Holdings Limited:O |
12,000 |
864 |
|
0.01 |
2026-01-19 |
| 233 |
0730 |
Capital Industrial Financial Services Group Limited:O |
557,000 |
70,739 |
|
0.01 |
2021-12-02 |
| 234 |
0389 |
China Tontine Wines Group Limited:O |
42,400 |
18,232 |
* |
0.01 |
2024-04-17 |
| 235 |
2013 |
Weimob Inc.:O |
555,000 |
1,265,400 |
|
0.01 |
2026-02-02 |
| 236 |
1987 |
Beng Soon Machinery Holdings Limited:O |
140,000 |
29,680 |
|
0.01 |
2023-10-30 |
| 237 |
1429 |
Skymission Group Holdings Limited:O |
224,000 |
38,304 |
|
0.01 |
2021-04-16 |
| 238 |
1710 |
Trio Industrial Electronics Group Limited:O |
140,000 |
29,540 |
|
0.01 |
2021-09-13 |
| 239 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
34,300 |
|
0.01 |
2022-07-04 |
| 240 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
218,000 |
309,560 |
|
0.01 |
2025-11-27 |
| 241 |
0269 |
China Resources and Transportation Group Limited:O |
1,457,745 |
14,577 |
|
0.01 |
2025-03-20 |
| 242 |
0681 |
Chinese People Holdings Company Limited:O |
1,223,250 |
42,814 |
|
0.01 |
2025-10-02 |
| 243 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,056,000 |
76,072 |
|
0.01 |
2024-09-25 |
| 244 |
0588 |
Beijing North Star Company Limited:H |
94,000 |
72,380 |
|
0.01 |
2022-06-14 |
| 245 |
3709 |
EEKA Fashion Holdings Limited:O |
93,000 |
657,510 |
|
0.01 |
2025-07-29 |
| 246 |
3383 |
Agile Group Holdings Limited (KY):O |
661,170 |
181,822 |
|
0.01 |
2026-01-14 |
| 247 |
0603 |
China Oil And Gas Group Limited:O |
736,479 |
126,674 |
|
0.01 |
2025-04-09 |
| 248 |
8416 |
HM International Holdings Limited:O |
55,000 |
4,510 |
|
0.01 |
2024-03-22 |
| 249 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
254,000 |
11,176 |
|
0.01 |
2016-03-07 |
| 250 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,044,000 |
82,476 |
|
0.01 |
2025-05-29 |
| 251 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,935 |
3,328 |
|
0.01 |
2024-02-22 |
| 252 |
8100 |
Famous Tech International Holdings Limited:O |
57,010 |
22,804 |
|
0.01 |
2025-08-05 |
| 253 |
0261 |
GBA Holdings Limited:O |
36,021 |
10,806 |
|
0.01 |
2025-11-13 |
| 254 |
1661 |
China Frontier Technology Group:O |
24,000 |
24,240 |
|
0.01 |
2024-12-30 |
| 255 |
1647 |
Grandshores Technology Group Limited:O |
150,000 |
10,950 |
|
0.01 |
2025-10-13 |
| 256 |
8299 |
GT Gold Holdings Limited:O |
1,058,800 |
698,808 |
|
0.01 |
2024-09-30 |
| 257 |
1470 |
Prosper One International Holdings Company Limited:O |
100,000 |
14,000 |
|
0.01 |
2021-04-28 |
| 258 |
6193 |
Tailam Tech Construction Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2022-11-16 |
| 259 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
46,380 |
376,606 |
|
0.01 |
2026-01-08 |
| 260 |
0171 |
Silver Grant International Holdings Group Limited:O |
286,000 |
24,310 |
|
0.01 |
2025-03-11 |
| 261 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
406,000 |
574,896 |
|
0.01 |
2026-02-02 |
| 262 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,119,000 |
1,734,450 |
|
0.01 |
2025-10-10 |
| 263 |
0573 |
Tao Heung Holdings Limited:O |
123,000 |
36,900 |
|
0.01 |
2021-11-08 |
| 264 |
0230 |
Minmetals Land Limited:O |
404,673 |
396,580 |
|
0.01 |
2025-11-05 |
| 265 |
0697 |
Shoucheng Holdings Limited:O |
1,002,000 |
1,993,980 |
|
0.01 |
2026-01-16 |
| 266 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
66,220 |
217,334 |
|
0.01 |
2026-01-21 |
| 267 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
23,400 |
85,176 |
|
0.01 |
2025-10-22 |
| 268 |
1891 |
Heng Hup Holdings Limited:O |
120,000 |
19,080 |
|
0.01 |
2020-09-23 |
| 269 |
1418 |
Sinomax Group Limited:O |
210,000 |
41,580 |
|
0.01 |
2022-06-09 |
| 270 |
0953 |
Shaw Brothers Holdings Limited:O |
170,000 |
55,250 |
|
0.01 |
2025-08-15 |
| 271 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
134,536 |
48,433 |
|
0.01 |
2024-10-03 |
| 272 |
6878 |
Differ Group Auto Limited:O |
111,600 |
4,129 |
* |
0.01 |
2024-07-25 |
| 273 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
128,000 |
17,664 |
|
0.01 |
2024-08-07 |
| 274 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.01 |
2025-07-21 |
| 275 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
560,000 |
15,680 |
|
0.01 |
2023-08-02 |
| 276 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,087,695 |
176,207 |
|
0.01 |
2025-09-24 |
| 277 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
21,000 |
8,505 |
|
0.01 |
2025-05-28 |
| 278 |
1613 |
Synertone Communication Corporation:O |
52,352 |
10,313 |
|
0.01 |
2026-01-16 |
| 279 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
95,000 |
112,100 |
|
0.01 |
2026-01-26 |
| 280 |
2108 |
K2 F&B Holdings Limited:O |
92,000 |
29,440 |
|
0.01 |
2024-02-05 |
| 281 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
104,000 |
9,360 |
|
0.01 |
2026-01-22 |
| 282 |
8367 |
Simplicity Holding Limited:O |
9,500 |
3,040 |
|
0.01 |
2025-01-08 |
| 283 |
0430 |
Oriental Explorer Holdings Limited:O |
44,500 |
18,468 |
|
0.01 |
2021-06-01 |
| 284 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
3,450 |
|
0.01 |
2022-07-25 |
| 285 |
3983 |
China BlueChemical Ltd.:H |
204,000 |
534,480 |
|
0.01 |
2025-11-11 |
| 286 |
3395 |
JX ENERGY LTD.:O |
70,000 |
22,050 |
|
0.01 |
2025-07-31 |
| 287 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
52,500 |
157,500 |
|
0.01 |
2025-09-01 |
| 288 |
0559 |
DeTai New Energy Group Limited:O |
58,534 |
5,561 |
|
0.01 |
2025-01-03 |
| 289 |
3390 |
Tycoon Group Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2025-07-22 |
| 290 |
0613 |
Planetree International Development Limited:O |
107,200 |
127,568 |
|
0.01 |
2025-06-26 |
| 291 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
40,000 |
4,000 |
|
0.01 |
2022-06-16 |
| 292 |
0397 |
Minerva Group Holding Limited:O |
250,750 |
11,033 |
|
0.01 |
2025-02-28 |
| 293 |
0707 |
Asia Television Holdings Limited:O |
244,400 |
14,664 |
* |
0.01 |
2024-10-02 |
| 294 |
1168 |
Z Fin Limited:O |
47,691 |
193,625 |
|
0.01 |
2025-09-15 |
| 295 |
8112 |
Cornerstone Financial Holdings Limited:O |
25,000 |
3,000 |
|
0.01 |
2024-12-03 |
| 296 |
3626 |
East Nova Holdings Limited (KY):O |
20,000 |
46,800 |
|
0.01 |
2017-07-19 |
| 297 |
8031 |
ETS Group Limited (KY):O |
32,000 |
18,240 |
|
0.01 |
2017-01-10 |
| 298 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
86,218 |
12,157 |
|
0.01 |
2025-10-02 |
| 299 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
165,760 |
|
0.01 |
2025-11-06 |
| 300 |
1147 |
Edensoft Holdings Limited:O |
220,000 |
32,780 |
|
0.01 |
2025-02-26 |
| 301 |
0455 |
Tianda Pharmaceuticals Limited:O |
230,000 |
23,230 |
|
0.01 |
2022-03-07 |
| 302 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
14,400 |
|
0.01 |
2020-06-01 |
| 303 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
46,000 |
36,800 |
|
0.01 |
2022-06-07 |
| 304 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2025-12-19 |
| 305 |
1400 |
Moody Technology Holdings Limited:O |
400,500 |
7,209 |
|
0.01 |
2024-11-05 |
| 306 |
1637 |
SH Group (Holdings) Limited:O |
42,000 |
13,020 |
|
0.01 |
2025-04-25 |
| 307 |
2878 |
Solomon Systech (International) Limited:O |
262,000 |
112,660 |
|
0.01 |
2026-01-20 |
| 308 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
266,000 |
444,752 |
|
0.01 |
2026-01-30 |
| 309 |
1118 |
GOLIK HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.01 |
2024-10-18 |
| 310 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,500 |
60,615 |
|
0.01 |
2025-12-05 |
| 311 |
1340 |
Huisheng International Holdings Limited:O |
96,000 |
4,608 |
|
0.01 |
2022-08-04 |
| 312 |
2137 |
Brii Biosciences Limited:O |
75,000 |
108,000 |
|
0.01 |
2025-10-13 |
| 313 |
0757 |
Solargiga Energy Holdings Limited:O |
344,999 |
27,945 |
|
0.01 |
2025-10-02 |
| 314 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
5,400 |
53,379 |
|
0.01 |
2025-10-31 |
| 315 |
2222 |
NVC International Holdings Limited:O |
52,000 |
34,840 |
|
0.01 |
2025-10-02 |
| 316 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
106,004 |
7,420 |
|
0.01 |
2024-04-11 |
| 317 |
1059 |
KANTONE HOLDINGS LIMITED:O |
38,292 |
16,466 |
|
0.01 |
2022-06-15 |
| 318 |
0815 |
China Silver Group Limited:O |
310,000 |
198,400 |
|
0.01 |
2026-01-02 |
| 319 |
0138 |
CCT Fortis Holdings Limited:O |
163,309 |
10,615 |
|
0.01 |
2026-01-06 |
| 320 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
122,000 |
24,522 |
|
0.01 |
2019-10-09 |
| 321 |
0459 |
Legend Upstar Holdings Limited (KY):O |
182,700 |
21,376 |
|
0.01 |
2024-12-02 |
| 322 |
1901 |
Feiyang International Holdings Group Limited:O |
100,000 |
41,000 |
|
0.01 |
2025-12-23 |
| 323 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
100,000 |
47,500 |
|
0.01 |
2017-10-27 |
| 324 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
144,840 |
|
0.01 |
2025-06-24 |
| 325 |
1701 |
Tu Yi Holding Company Limited:O |
100,000 |
10,600 |
|
0.01 |
2020-12-09 |
| 326 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
51,600 |
|
0.01 |
2025-03-31 |
| 327 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
211,000 |
67,520 |
|
0.01 |
2025-10-20 |
| 328 |
0745 |
China National Culture Group Limited:O |
23,260 |
18,143 |
|
0.01 |
2025-07-28 |
| 329 |
2288 |
Rykadan Capital Limited:O |
37,038 |
5,445 |
|
0.01 |
2022-07-25 |
| 330 |
1215 |
Kai Yuan Holdings Limited:O |
1,242,500 |
28,578 |
|
0.01 |
2025-09-02 |
| 331 |
0789 |
Artini Holdings Limited:O |
127,900 |
50,521 |
|
0.01 |
2024-09-26 |
| 332 |
1104 |
APAC Resources Limited:O |
141,800 |
372,934 |
|
0.01 |
2025-12-29 |
| 333 |
3330 |
Lingbao Gold Group Company Ltd.:H |
106,000 |
2,247,200 |
|
0.01 |
2026-01-16 |
| 334 |
0760 |
Talent Property Group Limited:O |
49,125 |
8,106 |
|
0.01 |
2023-09-14 |
| 335 |
0975 |
Mongolian Mining Corporation:O |
98,800 |
1,203,384 |
|
0.01 |
2025-10-17 |
| 336 |
0876 |
Kaisa Health Group Holdings Limited:O |
480,000 |
78,720 |
|
0.01 |
2022-07-27 |
| 337 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
212,000 |
19,928 |
|
0.01 |
2026-01-26 |
| 338 |
0802 |
China e-Wallet Payment Group Limited:O |
56,700 |
2,552 |
* |
0.01 |
2022-08-16 |
| 339 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
16,750 |
|
0.01 |
2022-08-02 |
| 340 |
8310 |
Yancheng Port International Co., Limited:O |
120,000 |
28,680 |
|
0.01 |
2025-03-14 |
| 341 |
1102 |
Enviro Energy International Holdings Limited:O |
133,850 |
7,228 |
|
0.01 |
2025-09-26 |
| 342 |
1421 |
Prosperity Group International Limited (KY):O |
18,500 |
8,418 |
|
0.01 |
2023-05-30 |
| 343 |
3368 |
Parkson Retail Group Limited:O |
242,500 |
39,770 |
|
0.01 |
2025-11-19 |
| 344 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
187,271 |
37,641 |
|
0.01 |
2026-01-06 |
| 345 |
1623 |
Hilong Holding Limited:O |
155,000 |
33,790 |
|
0.01 |
2025-08-15 |
| 346 |
2009 |
BBMG Corporation:H |
213,000 |
168,270 |
|
0.01 |
2023-01-06 |
| 347 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
34,650 |
|
0.01 |
2025-06-25 |
| 348 |
1101 |
China Huarong Energy Company Limited:O |
432,200 |
8,644 |
* |
0.01 |
2025-03-03 |
| 349 |
0695 |
Dongwu Cement International Limited:O |
50,000 |
462,000 |
|
0.01 |
2026-01-20 |
| 350 |
0841 |
Asia Cassava Resources Holdings Limited:O |
52,000 |
11,076 |
|
0.01 |
2022-11-16 |
| 351 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,490,000 |
89,400 |
|
0.01 |
2025-09-22 |
| 352 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
101,500 |
655,690 |
|
0.01 |
2024-10-30 |
| 353 |
0476 |
Ev Dynamics (Holdings) Limited:O |
28,089 |
21,629 |
|
0.01 |
2024-11-14 |
| 354 |
1011 |
China NT Pharma Group Company Limited:O |
59,700 |
46,566 |
|
0.01 |
2025-10-06 |
| 355 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
521,500 |
51,107 |
|
0.01 |
2025-06-09 |
| 356 |
1621 |
Vico International Holdings Limited:O |
88,000 |
11,968 |
|
0.01 |
2021-11-29 |
| 357 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
95,000 |
71,250 |
|
0.01 |
2025-08-29 |
| 358 |
0736 |
China Properties Investment Holdings Limited:O |
27,783 |
16,670 |
|
0.01 |
2025-08-26 |
| 359 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
7,620 |
|
0.01 |
2021-09-13 |
| 360 |
0947 |
MOBI Development Co., Ltd.:O |
68,800 |
11,008 |
|
0.01 |
2021-03-03 |
| 361 |
0299 |
Glory Sun Land Group Limited:O |
9,370 |
993 |
* |
0.01 |
2022-06-06 |
| 362 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
95,551 |
23,028 |
|
0.01 |
2024-05-24 |
| 363 |
0922 |
Anxian Yuan China Holdings Limited:O |
190,120 |
21,864 |
|
0.01 |
2024-09-30 |
| 364 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
360,000 |
1,544,400 |
|
0.01 |
2026-01-30 |
| 365 |
0438 |
IRICO Group New Energy Company Limited:H |
8,160 |
17,952 |
|
0.01 |
2024-10-08 |
| 366 |
0348 |
China Healthwise Holdings Limited:O |
64,600 |
8,656 |
|
0.01 |
2022-07-25 |
| 367 |
1338 |
BaWang International (Group) Holding Limited:O |
264,000 |
9,504 |
|
0.01 |
2023-10-06 |
| 368 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
21,800 |
|
0.01 |
2024-06-11 |
| 369 |
0655 |
HONGKONG CHINESE LIMITED:O |
165,877 |
51,422 |
|
0.01 |
2025-04-07 |
| 370 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,300 |
5,053 |
|
0.01 |
2024-12-18 |
| 371 |
2347 |
Yoho Group Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2022-11-28 |
| 372 |
6128 |
Graphex Group Limited:O |
76,400 |
18,718 |
|
0.01 |
2026-01-05 |
| 373 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.01 |
2020-09-25 |
| 374 |
1094 |
Cherish Sunshine International Limited:O |
47,530 |
14,497 |
|
0.01 |
2025-08-08 |
| 375 |
8107 |
Ficus Technology Holdings Limited:O |
110,000 |
19,250 |
|
0.01 |
2024-07-29 |
| 376 |
1472 |
Sang Hing Holdings (International) Limited:O |
80,000 |
7,040 |
|
0.01 |
2024-05-29 |
| 377 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
76,000 |
193,800 |
|
0.01 |
2025-12-09 |
| 378 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
460,263 |
15,649 |
|
0.01 |
2022-06-08 |
| 379 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
112,441 |
25,749 |
|
0.01 |
2025-10-02 |
| 380 |
0206 |
CM Energy Tech Co., Ltd.:O |
255,000 |
127,500 |
|
0.01 |
2025-05-28 |
| 381 |
1949 |
Platt Nera International Limited:O |
15,000 |
11,250 |
|
0.01 |
2025-12-08 |
| 382 |
9689 |
JTF International Holdings Limited:O |
72,000 |
38,880 |
|
0.01 |
2022-07-29 |
| 383 |
0887 |
Emperor Watch & Jewellery Limited:O |
560,000 |
162,400 |
|
0.01 |
2026-01-29 |
| 384 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
58,560 |
|
0.01 |
2022-06-23 |
| 385 |
0814 |
Beijing Jingkelong Company Limited:H |
14,000 |
4,690 |
|
0.01 |
2021-02-26 |
| 386 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
132,000 |
35,640 |
|
0.01 |
2025-11-21 |
| 387 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
48,810 |
23,429 |
|
0.01 |
2023-08-24 |
| 388 |
0149 |
China Agri-Products Exchange Limited:O |
762,076 |
52,583 |
|
0.01 |
2025-08-27 |
| 389 |
8172 |
Lajin Entertainment Network Group Limited:O |
32,048 |
6,089 |
* |
0.01 |
2025-05-30 |
| 390 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
110,000 |
8,580 |
|
0.01 |
2022-07-27 |
| 391 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,900 |
14,315 |
|
0.01 |
2022-07-29 |
| 392 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
126,930 |
15,866 |
|
0.01 |
2024-10-04 |
| 393 |
1766 |
CRRC Corporation Limited:H |
329,400 |
1,887,462 |
|
0.01 |
2026-01-26 |
| 394 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
36,000 |
|
0.01 |
2024-01-26 |
| 395 |
2132 |
Landrich Holding Limited:O |
120,000 |
17,160 |
|
0.01 |
2024-12-23 |
| 396 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2021-02-02 |
| 397 |
1725 |
China Strategic Technology Group Limited:O |
45,200 |
37,064 |
|
0.01 |
2026-01-07 |
| 398 |
6885 |
Henan Jinma Energy Company Limited:H |
40,000 |
44,000 |
|
0.01 |
2025-11-12 |
| 399 |
1406 |
Clarity Medical Group Holding Limited:O |
40,000 |
14,200 |
* |
0.01 |
2024-04-02 |
| 400 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
86,000 |
66,220 |
|
0.01 |
2025-11-14 |
| 401 |
8047 |
China Ocean Group Development Limited:O |
524,960 |
13,124 |
* |
0.01 |
2023-09-29 |
| 402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
580,760 |
284,572 |
|
0.01 |
2025-08-21 |
| 403 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
229,109 |
135,174 |
|
0.01 |
2025-07-16 |
| 404 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,317,041 |
212,044 |
|
0.01 |
2026-01-15 |
| 405 |
8391 |
Cornerstone Technologies Holdings Limited:O |
76,000 |
38,760 |
|
0.01 |
2025-12-15 |
| 406 |
1884 |
eprint Group Limited:O |
40,000 |
4,440 |
|
0.01 |
2022-09-14 |
| 407 |
0623 |
SinoMedia Holding Limited:O |
34,000 |
66,980 |
|
0.01 |
2024-03-26 |
| 408 |
1188 |
Hybrid Kinetic Group Limited:O |
1,470,000 |
17,640 |
* |
0.01 |
2021-03-04 |
| 409 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
27,040 |
|
0.01 |
2025-10-13 |
| 410 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
30,000 |
69,900 |
|
0.01 |
2025-09-24 |
| 411 |
1183 |
MECOM Power and Construction Limited:O |
285,750 |
47,149 |
|
0.01 |
2023-11-06 |
| 412 |
8220 |
Bingo Group Holdings Limited:O |
7,500 |
26,250 |
|
0.01 |
2025-07-04 |
| 413 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
64,000 |
350,720 |
|
0.01 |
2024-05-23 |
| 414 |
2297 |
Rainmed Medical Limited:O |
100,000 |
26,500 |
|
0.01 |
2025-10-10 |
| 415 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
267,200 |
146,960 |
|
0.01 |
2025-09-17 |
| 416 |
0076 |
Elate Holdings Limited:O |
31,466 |
5,223 |
|
0.01 |
2025-05-16 |
| 417 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,500 |
84,630 |
|
0.01 |
2026-02-02 |
| 418 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
42,000 |
14,490 |
|
0.01 |
2021-11-05 |
| 419 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
118,000 |
1,123,360 |
|
0.01 |
2025-07-30 |
| 420 |
1591 |
Shun Wo Group Holdings Limited:O |
28,000 |
3,976 |
|
0.01 |
2026-01-16 |
| 421 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
212,000 |
36,040 |
|
0.01 |
2025-01-03 |
| 422 |
9923 |
YEAHKA LIMITED:O |
32,000 |
246,400 |
|
0.01 |
2026-01-30 |
| 423 |
3323 |
China National Building Material Company Limited:H |
257,616 |
1,300,961 |
|
0.01 |
2026-01-28 |
| 424 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
162,000 |
103,680 |
|
0.01 |
2025-11-13 |
| 425 |
1399 |
Veson Holdings Limited (KY):O |
74,000 |
14,726 |
|
0.01 |
2022-11-15 |
| 426 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
21,000 |
12,600 |
* |
0.01 |
2021-12-01 |
| 427 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,050 |
2,337 |
|
0.01 |
2025-04-09 |
| 428 |
0602 |
Jiahua Stores Holdings Limited:O |
70,000 |
3,990 |
|
0.01 |
2024-03-01 |
| 429 |
8161 |
MediNet Group Limited (KY):O |
2,800 |
1,484 |
|
0.01 |
2022-08-16 |
| 430 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
89,920 |
|
0.01 |
2019-03-28 |
| 431 |
0185 |
Zensun Enterprises Limited:O |
127,708 |
16,602 |
|
0.01 |
2025-07-28 |
| 432 |
0621 |
Taung Gold International Limited:O |
121,000 |
62,920 |
|
0.01 |
2025-08-11 |
| 433 |
1402 |
i-Control Holdings Limited:O |
70,000 |
15,960 |
|
0.01 |
2022-08-02 |
| 434 |
1033 |
Sinopec Oilfield Service Corporation:H |
360,000 |
320,400 |
|
0.01 |
2025-11-14 |
| 435 |
9600 |
Newlink Technology Inc.:O |
62,400 |
12,605 |
|
0.01 |
2025-07-25 |
| 436 |
0196 |
Honghua Group Limited:O |
599,000 |
116,805 |
|
0.01 |
2025-12-01 |
| 437 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,540 |
|
0.01 |
2019-03-20 |
| 438 |
0182 |
Concord New Energy Group Limited:O |
518,086 |
165,788 |
|
0.01 |
2025-09-15 |
| 439 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2024-08-13 |
| 440 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
6,930 |
|
0.01 |
2025-04-11 |
| 441 |
6610 |
Flowing Cloud Technology Ltd:O |
8,450 |
13,098 |
|
0.01 |
2025-12-08 |
| 442 |
1382 |
Pacific Textiles Holdings Limited:O |
90,000 |
110,700 |
|
0.01 |
2025-10-30 |
| 443 |
1695 |
S&P International Holding Limited:O |
70,000 |
6,020 |
|
0.01 |
2023-10-16 |
| 444 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
98,591 |
9,761 |
|
0.01 |
2026-01-15 |
| 445 |
8096 |
Tasty Concepts Holding Limited:O |
12,250 |
1,568 |
|
0.01 |
2023-11-13 |
| 446 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
375,000 |
165,000 |
|
0.01 |
2026-01-30 |
| 447 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
6,500 |
|
0.01 |
2025-08-14 |
| 448 |
3313 |
ArtGo Holdings Limited:O |
89,500 |
12,620 |
|
0.01 |
2025-08-22 |
| 449 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,486,800 |
7,805,700 |
|
0.01 |
2026-01-21 |
| 450 |
1935 |
JH Educational Technology INC.:O |
100,000 |
92,000 |
|
0.01 |
2022-12-16 |
| 451 |
0575 |
Regent Pacific Group Limited:O |
18,200 |
18,746 |
|
0.01 |
2025-05-02 |
| 452 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
120,000 |
32,400 |
|
0.01 |
2022-10-03 |
| 453 |
1478 |
Q Technology (Group) Company Limited:O |
74,000 |
654,900 |
|
0.01 |
2026-02-02 |
| 454 |
2250 |
B.Duck Semk Holdings International Limited:O |
61,000 |
49,410 |
|
0.01 |
2025-09-10 |
| 455 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
18,720 |
79,186 |
|
0.01 |
2025-03-11 |
| 456 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
9,696 |
|
0.01 |
2022-07-25 |
| 457 |
8130 |
Dadi International Group Limited:O |
224,869 |
2,249 |
* |
0.01 |
2024-03-12 |
| 458 |
0123 |
Yuexiu Property Company Limited:O |
248,369 |
1,097,791 |
|
0.01 |
2026-02-02 |
| 459 |
0723 |
Reliance Global Holdings Limited (BM):O |
67,134 |
17,119 |
|
0.01 |
2025-02-06 |
| 460 |
0337 |
Greenland Hong Kong Holdings Limited:O |
171,025 |
37,283 |
|
0.01 |
2025-10-06 |
| 461 |
1130 |
China Environmental Resources Group Limited:O |
34,250 |
17,468 |
|
0.01 |
2025-05-26 |
| 462 |
8225 |
China Health Group Inc.:O |
60,000 |
8,640 |
|
0.01 |
2022-07-04 |
| 463 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
13,920 |
|
0.01 |
2019-04-15 |
| 464 |
1843 |
Snack Empire Holdings Limited:O |
48,000 |
5,616 |
|
0.01 |
2021-05-25 |
| 465 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
143,120 |
43,652 |
|
0.01 |
2026-01-06 |
| 466 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
110,500 |
47,515 |
|
0.01 |
2025-04-22 |
| 467 |
0106 |
Landsea Green Management Limited:O |
280,800 |
5,335 |
* |
0.01 |
2025-08-05 |
| 468 |
0687 |
Tysan Holdings Limited:O |
200,000 |
67,000 |
|
0.01 |
2024-04-30 |
| 469 |
0128 |
ENM Holdings Limited (HK):O |
98,057 |
36,281 |
|
0.01 |
2023-09-26 |
| 470 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
53,000 |
53,000 |
|
0.01 |
2024-04-02 |
| 471 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2023-03-16 |
| 472 |
8623 |
China Saftower International Holding Group Limited:O |
11,000 |
1,650 |
|
0.01 |
2025-07-28 |
| 473 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
30,000 |
80,700 |
|
0.01 |
2022-01-17 |
| 474 |
1831 |
ShiFang Holding Limited:O |
62,750 |
17,256 |
|
0.01 |
2019-05-30 |
| 475 |
1246 |
Boill Healthcare Holdings Limited:O |
79,160 |
1,662 |
* |
0.01 |
2024-06-13 |
| 476 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
31,500 |
|
0.01 |
2019-09-06 |
| 477 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
423,000 |
1,988,100 |
|
0.01 |
2026-02-02 |
| 478 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
30,000 |
36,000 |
|
0.01 |
2022-03-15 |
| 479 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
21,400 |
7,918 |
|
0.01 |
2023-04-28 |
| 480 |
0064 |
GET NICE HOLDINGS LIMITED:O |
35,437 |
107,020 |
|
0.01 |
2025-08-26 |
| 481 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
86,000 |
|
0.01 |
2025-11-06 |
| 482 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
19,250 |
|
0.01 |
2021-09-10 |
| 483 |
1068 |
China Yurun Food Group Limited:O |
104,000 |
13,312 |
|
0.01 |
2024-09-30 |
| 484 |
0352 |
Fortune Sun (China) Holdings Limited:O |
14,000 |
5,040 |
* |
0.01 |
2018-11-08 |
| 485 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
21,000 |
132,825 |
|
0.01 |
2026-01-19 |
| 486 |
1868 |
Neo-Neon Holdings Limited:O |
119,000 |
43,435 |
|
0.01 |
2025-09-19 |
| 487 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
28,400 |
|
0.01 |
2025-10-23 |
| 488 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
73,500 |
160,230 |
|
0.01 |
2026-01-16 |
| 489 |
2369 |
Coolpad Group Limited:O |
18,675 |
14,006 |
|
0.01 |
2025-09-12 |
| 490 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
28,000 |
25,480 |
|
0.01 |
2025-07-18 |
| 491 |
0166 |
New Times Corporation Limited (BM):O |
482,075 |
21,693 |
|
0.01 |
2024-11-11 |
| 492 |
2551 |
APT Electronics Co., Ltd.:H |
14,000 |
33,320 |
|
0.01 |
2025-02-07 |
| 493 |
1871 |
China Oriented International Holdings Limited:O |
24,000 |
8,760 |
|
0.01 |
2024-03-20 |
| 494 |
0183 |
Winfull Group Holdings Limited:O |
31,200 |
5,554 |
|
0.01 |
2025-08-01 |
| 495 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2024-06-18 |
| 496 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,000 |
67,920 |
|
0.01 |
2026-01-22 |
| 497 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
522,340 |
428,319 |
|
0.01 |
2025-10-14 |
| 498 |
0008 |
PCCW LIMITED:O |
420,265 |
2,471,158 |
|
0.01 |
2026-01-26 |
| 499 |
0986 |
Dufu Liquor Group Limited:O |
70,094 |
5,818 |
|
0.01 |
2024-08-27 |
| 500 |
6133 |
Vital Innovations Holdings Limited:O |
46,000 |
8,740 |
|
0.01 |
2019-10-30 |
| 501 |
0813 |
Shimao Group Holdings Limited:O |
495,500 |
102,569 |
|
0.01 |
2025-10-23 |
| 502 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.01 |
2022-06-09 |
| 503 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
16,250 |
6,013 |
|
0.01 |
2025-10-13 |
| 504 |
1029 |
IRC LIMITED:O |
68,733 |
37,116 |
|
0.01 |
2025-06-30 |
| 505 |
1431 |
YuanShengTai Dairy Farm Limited:O |
252,000 |
75,600 |
|
0.01 |
2025-04-30 |
| 506 |
0302 |
CMGE Technology Group Limited:O |
160,000 |
57,600 |
|
0.01 |
2025-12-22 |
| 507 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
28,700 |
|
0.01 |
2022-06-14 |
| 508 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2023-08-03 |
| 509 |
1091 |
South Manganese Investment Limited:O |
262,071 |
116,622 |
|
0.01 |
2025-10-02 |
| 510 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
47,692 |
25,277 |
|
0.01 |
2023-03-16 |
| 511 |
1161 |
WATER OASIS GROUP LIMITED:O |
36,000 |
33,480 |
|
0.01 |
2023-12-11 |
| 512 |
0672 |
Zhong An Group Limited:O |
290,200 |
34,244 |
|
0.01 |
2025-06-05 |
| 513 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
555,000 |
94,350 |
* |
0.01 |
2025-04-01 |
| 514 |
0309 |
Xinhua News Media Holdings Limited:O |
98,000 |
3,724 |
|
0.01 |
2023-10-16 |
| 515 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
848,640 |
75,529 |
|
0.01 |
2025-08-05 |
| 516 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
42,391 |
11,446 |
|
0.01 |
2025-03-11 |
| 517 |
1816 |
CGN Power Co., Ltd.:H |
559,000 |
1,777,620 |
|
0.01 |
2026-01-30 |
| 518 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
11,000 |
8,250 |
|
0.01 |
2022-09-30 |
| 519 |
8043 |
Atlinks Group Limited:O |
20,000 |
3,520 |
|
0.01 |
2022-08-26 |
| 520 |
0393 |
Glorious Sun Enterprises Limited:O |
75,000 |
99,750 |
|
0.01 |
2021-04-14 |
| 521 |
8226 |
KOALA Financial Group Limited:O |
20,800 |
2,288 |
|
0.00 |
2021-03-23 |
| 522 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
807,300 |
|
0.00 |
2025-07-23 |
| 523 |
1897 |
Million Hope Industries Holdings Limited:O |
20,080 |
9,839 |
|
0.00 |
2025-06-13 |
| 524 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
11,748 |
139,566 |
|
0.00 |
2020-09-01 |
| 525 |
3339 |
Lonking Holdings Limited:O |
211,000 |
660,430 |
|
0.00 |
2026-01-15 |
| 526 |
1241 |
Shuanghua Holdings Limited:O |
32,000 |
5,984 |
|
0.00 |
2020-07-27 |
| 527 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,627 |
957 |
* |
0.00 |
2024-07-04 |
| 528 |
0928 |
King International Investment Limited (KY):O |
90,420 |
9,132 |
|
0.00 |
2021-10-27 |
| 529 |
1165 |
Shunfeng International Clean Energy Limited:O |
248,000 |
5,952 |
* |
0.00 |
2025-06-13 |
| 530 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
16,000 |
|
0.00 |
2020-01-03 |
| 531 |
0690 |
Uni-Bio Science Group Limited:O |
287,700 |
31,935 |
|
0.00 |
2025-10-14 |
| 532 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
210,500 |
8,508,410 |
|
0.00 |
2026-02-02 |
| 533 |
1917 |
Doumob:O |
110,000 |
13,750 |
|
0.00 |
2021-11-30 |
| 534 |
3309 |
C-MER Medical Holdings Limited:O |
58,000 |
84,680 |
|
0.00 |
2025-03-06 |
| 535 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2022-06-29 |
| 536 |
1303 |
Huili Resources (Group) Limited:O |
100,000 |
23,000 |
|
0.00 |
2023-09-25 |
| 537 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
79,200 |
|
0.00 |
2025-03-11 |
| 538 |
0210 |
Daphne International Holdings Limited:O |
94,000 |
37,600 |
|
0.00 |
2025-09-12 |
| 539 |
1683 |
Hope Life International Holdings Limited:O |
88,000 |
25,080 |
|
0.00 |
2026-02-02 |
| 540 |
1371 |
China Ecotourism Group Limited:O |
7,281 |
1,354 |
|
0.00 |
2025-07-18 |
| 541 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
260,702 |
344,127 |
|
0.00 |
2025-12-04 |
| 542 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
3,380 |
|
0.00 |
2020-02-11 |
| 543 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
50,198 |
10,742 |
|
0.00 |
2025-06-13 |
| 544 |
2823 |
iShares FTSE China A50 ETF:Unit |
52,200 |
833,634 |
|
0.00 |
2025-09-17 |
| 545 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
4,550 |
|
0.00 |
2017-03-15 |
| 546 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,650 |
2,227 |
|
0.00 |
2021-06-04 |
| 547 |
1326 |
Transmit Entertainment Limited:O |
120,000 |
3,240 |
* |
0.00 |
2024-10-08 |
| 548 |
0491 |
Emperor Culture Group Limited:O |
147,382 |
4,864 |
|
0.00 |
2022-08-02 |
| 549 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
27,000 |
41,850 |
|
0.00 |
2026-01-19 |
| 550 |
0763 |
ZTE CORPORATION:H |
34,520 |
943,086 |
|
0.00 |
2026-02-02 |
| 551 |
2033 |
Time Watch Investments Limited:O |
94,000 |
31,490 |
|
0.00 |
2022-07-28 |
| 552 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
416,705 |
1,404,296 |
|
0.00 |
2026-01-08 |
| 553 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2025-10-02 |
| 554 |
0353 |
Energy International Investments Holdings Limited:O |
48,830 |
15,870 |
|
0.00 |
2024-04-23 |
| 555 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
47,600 |
|
0.00 |
2025-10-02 |
| 556 |
2885 |
Peiport Holdings Ltd.:O |
18,000 |
14,760 |
|
0.00 |
2020-11-20 |
| 557 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
17,950 |
12,565 |
|
0.00 |
2018-06-19 |
| 558 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
334,000 |
11,189,000 |
|
0.00 |
2026-01-30 |
| 559 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
76,000 |
636,120 |
|
0.00 |
2026-01-27 |
| 560 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2022-06-09 |
| 561 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
397,223 |
337,640 |
|
0.00 |
2025-11-17 |
| 562 |
0788 |
China Tower Corporation Limited:H |
207,400 |
2,310,436 |
|
0.00 |
2026-02-02 |
| 563 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
32,000 |
13,280 |
|
0.00 |
2024-12-23 |
| 564 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2023-09-26 |
| 565 |
0333 |
Top Form International Limited:O |
13,200 |
3,300 |
|
0.00 |
2023-08-17 |
| 566 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,600 |
349,280 |
|
0.00 |
2025-03-20 |
| 567 |
0124 |
Guangdong Land Holdings Limited:O |
74,976 |
16,870 |
|
0.00 |
2025-07-18 |
| 568 |
0147 |
International Business Settlement Holdings Limited:O |
1,011,000 |
171,870 |
|
0.00 |
2025-07-18 |
| 569 |
0480 |
HKR INTERNATIONAL LIMITED:O |
64,815 |
76,482 |
|
0.00 |
2025-06-13 |
| 570 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
90,000 |
44,550 |
|
0.00 |
2022-06-30 |
| 571 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
462,800 |
|
0.00 |
2025-08-18 |
| 572 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
228,820 |
194,497 |
|
0.00 |
2025-12-22 |
| 573 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.00 |
2025-04-08 |
| 574 |
8131 |
ABC MULTIACTIVE LIMITED:O |
26,000 |
1,846 |
|
0.00 |
2022-05-26 |
| 575 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
24,000 |
6,120 |
|
0.00 |
2025-06-26 |
| 576 |
1802 |
Wenye Group Holdings Limited:O |
36,000 |
1,620 |
* |
0.00 |
2024-10-04 |
| 577 |
3988 |
BANK OF CHINA LIMITED:H |
3,598,110 |
16,623,268 |
|
0.00 |
2026-02-02 |
| 578 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
96,660 |
492,483 |
|
0.00 |
2026-01-29 |
| 579 |
0548 |
Shenzhen Expressway Corporation Limited:H |
32,000 |
237,120 |
|
0.00 |
2025-02-12 |
| 580 |
1315 |
Green Economy Development Limited:O |
26,500 |
3,101 |
|
0.00 |
2023-06-12 |
| 581 |
0400 |
Ingdan, Inc.:O |
70,000 |
279,300 |
|
0.00 |
2025-12-02 |
| 582 |
1097 |
i-CABLE Communications Limited:O |
301,906 |
17,511 |
|
0.00 |
2025-02-13 |
| 583 |
0978 |
China Merchants Land Limited:O |
206,952 |
57,947 |
|
0.00 |
2025-03-11 |
| 584 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
78,000 |
36,660 |
|
0.00 |
2026-01-14 |
| 585 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
940 |
* |
0.00 |
2018-03-06 |
| 586 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
65,280 |
559,450 |
|
0.00 |
2026-01-07 |
| 587 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,400 |
5,428 |
|
0.00 |
2022-07-29 |
| 588 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
8,844 |
|
0.00 |
2024-05-27 |
| 589 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,800 |
6,192 |
|
0.00 |
2026-01-05 |
| 590 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
107,000 |
|
0.00 |
2024-10-09 |
| 591 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
14,580 |
|
0.00 |
2025-10-02 |
| 592 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
105,800 |
|
0.00 |
2026-01-27 |
| 593 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
5,255 |
|
0.00 |
2017-12-18 |
| 594 |
1225 |
Lerado Financial Group Company Limited:O |
9,600 |
2,035 |
|
0.00 |
2024-03-28 |
| 595 |
8341 |
Aeso Holding Limited:O |
10,000 |
2,070 |
|
0.00 |
2022-04-08 |
| 596 |
1186 |
China Railway Construction Corporation Limited:H |
86,500 |
466,235 |
|
0.00 |
2025-11-05 |
| 597 |
8121 |
Guoen Holdings Limited:O |
1,250 |
1,163 |
|
0.00 |
2024-04-29 |
| 598 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
22,000 |
18,260 |
|
0.00 |
2023-09-29 |
| 599 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
72,000 |
169,920 |
|
0.00 |
2025-09-10 |
| 600 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,367,800 |
1,422,512 |
|
0.00 |
2026-01-27 |
| 601 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
28,000 |
3,612 |
|
0.00 |
2021-06-01 |
| 602 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2025-01-08 |
| 603 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,600 |
20,480 |
|
0.00 |
2025-12-03 |
| 604 |
8006 |
Sino Splendid Holdings Limited:O |
14,800 |
1,968 |
|
0.00 |
2025-08-18 |
| 605 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
710,840 |
|
0.00 |
2026-01-28 |
| 606 |
0626 |
Public Financial Holdings Limited:O |
44,000 |
65,560 |
|
0.00 |
2025-09-11 |
| 607 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
15,880 |
|
0.00 |
2022-05-16 |
| 608 |
8450 |
EDICO Holdings Limited:O |
40,000 |
3,840 |
|
0.00 |
2020-07-29 |
| 609 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
10,000 |
|
0.00 |
2025-12-23 |
| 610 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
88,800 |
|
0.00 |
2020-06-15 |
| 611 |
2321 |
Swang Chai Chuan Limited:O |
40,000 |
20,000 |
|
0.00 |
2022-12-13 |
| 612 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
745,459 |
5,456,760 |
|
0.00 |
2026-01-20 |
| 613 |
1571 |
Xin Point Holdings Limited:O |
40,000 |
154,000 |
|
0.00 |
2025-10-06 |
| 614 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
456,000 |
48,792 |
* |
0.00 |
2025-03-19 |
| 615 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
97,224 |
875,988 |
|
0.00 |
2025-07-23 |
| 616 |
6960 |
Shuangdeng Group Co., Ltd.:H |
6,000 |
86,100 |
|
0.00 |
2026-01-02 |
| 617 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
11,000 |
7,590 |
|
0.00 |
2024-04-02 |
| 618 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2025-12-08 |
| 619 |
8041 |
IntelliMark AI International Limited:O |
32,000 |
24,320 |
|
0.00 |
2024-11-06 |
| 620 |
1020 |
Ciprun Technology Holdings Company Limited:O |
208,000 |
94,640 |
|
0.00 |
2025-03-11 |
| 621 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
323,840 |
|
0.00 |
2025-10-30 |
| 622 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,459 |
5,752 |
|
0.00 |
2024-03-13 |
| 623 |
1598 |
China 21st Century Education Group Limited:O |
45,000 |
4,995 |
* |
0.00 |
2022-06-24 |
| 624 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
55,500 |
4,551 |
|
0.00 |
2023-02-24 |
| 625 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,400 |
38,232 |
|
0.00 |
2025-11-13 |
| 626 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
181,000 |
206,340 |
|
0.00 |
2022-09-29 |
| 627 |
1039 |
Changyou International Group Limited:O |
68,000 |
3,876 |
|
0.00 |
2025-12-08 |
| 628 |
1332 |
Touyun Biotech Group Limited:O |
105,312 |
9,583 |
|
0.00 |
2026-01-28 |
| 629 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
5,490 |
|
0.00 |
2020-11-04 |
| 630 |
6913 |
South China Vocational Education Group Company Limited:O |
50,000 |
13,500 |
|
0.00 |
2025-11-20 |
| 631 |
2007 |
Country Garden Holdings Company Limited:O |
1,476,734 |
406,102 |
|
0.00 |
2026-01-26 |
| 632 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
31,800 |
21,624 |
|
0.00 |
2023-08-23 |
| 633 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
461,030 |
1,470,686 |
|
0.00 |
2026-01-05 |
| 634 |
3315 |
Goldpac Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2022-04-21 |
| 635 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
8,000 |
6,160 |
|
0.00 |
2019-04-02 |
| 636 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2022-12-13 |
| 637 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
42,500 |
1,488 |
|
0.00 |
2020-06-11 |
| 638 |
0340 |
Tongguan Gold Group Limited:O |
196,300 |
608,530 |
|
0.00 |
2026-01-27 |
| 639 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
194,990 |
1,793,908 |
|
0.00 |
2025-10-02 |
| 640 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,764 |
19,837,289 |
|
0.00 |
2026-01-19 |
| 641 |
1196 |
Realord Group Holdings Limited:O |
53,125 |
802,719 |
|
0.00 |
2024-02-05 |
| 642 |
1051 |
G-Resources Group Limited:O |
16,431 |
193,229 |
|
0.00 |
2025-06-12 |
| 643 |
0205 |
BFB Health Limited:O |
45,600 |
41,040 |
|
0.00 |
2022-07-29 |
| 644 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
1,720 |
|
0.00 |
2022-07-27 |
| 645 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
254,000 |
421,640 |
|
0.00 |
2026-01-12 |
| 646 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2013-08-30 |
| 647 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
3,270 |
|
0.00 |
2017-01-06 |
| 648 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,000 |
16,840 |
|
0.00 |
2025-10-15 |
| 649 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
299,696 |
1,153,830 |
|
0.00 |
2026-01-16 |
| 650 |
2440 |
MemeStrategy, Inc.:O |
15,000 |
26,250 |
|
0.00 |
2025-08-08 |
| 651 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2022-08-02 |
| 652 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,732 |
165,029 |
|
0.00 |
2025-08-29 |
| 653 |
2550 |
Easou Technology Holdings Limited:O |
16,000 |
43,840 |
|
0.00 |
2026-01-22 |
| 654 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
88,338 |
885,147 |
|
0.00 |
2026-01-19 |
| 655 |
0111 |
Cinda International Holdings Limited:O |
22,400 |
23,520 |
|
0.00 |
2018-04-06 |
| 656 |
0799 |
IGG Inc:O |
40,000 |
140,400 |
|
0.00 |
2025-08-19 |
| 657 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
117,000 |
3,744 |
* |
0.00 |
2023-05-04 |
| 658 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2025-10-02 |
| 659 |
0318 |
Vongroup Limited:O |
10,000 |
6,200 |
|
0.00 |
2022-07-25 |
| 660 |
6959 |
Changjiu Holdings Limited:O |
7,000 |
41,160 |
|
0.00 |
2024-10-16 |
| 661 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
328,000 |
|
0.00 |
2025-11-27 |
| 662 |
0910 |
China Sandi Holdings Limited:O |
175,700 |
2,460 |
* |
0.00 |
2025-03-17 |
| 663 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
252,000 |
|
0.00 |
2025-09-17 |
| 664 |
1936 |
Ritamix Global Limited:O |
16,000 |
11,360 |
|
0.00 |
2023-08-17 |
| 665 |
6660 |
AIM Vaccine Co., Ltd.:H |
17,400 |
56,028 |
|
0.00 |
2025-11-19 |
| 666 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
28,712 |
24,979 |
|
0.00 |
2025-09-17 |
| 667 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
410,000 |
|
0.00 |
2025-12-30 |
| 668 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
372,300 |
5,900,955 |
|
0.00 |
2026-01-26 |
| 669 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
11,200 |
4,144 |
|
0.00 |
2025-07-29 |
| 670 |
2562 |
Synagistics Limited (KY):A |
15,500 |
56,110 |
|
0.00 |
2026-01-02 |
| 671 |
8195 |
Legendary Education Group Limited:O |
15,488 |
21,528 |
|
0.00 |
2023-06-06 |
| 672 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
174,000 |
528,960 |
|
0.00 |
2025-12-09 |
| 673 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,019 |
5,302 |
|
0.00 |
2025-09-16 |
| 674 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
16,000 |
16,160 |
|
0.00 |
2020-07-16 |
| 675 |
0053 |
GUOCO GROUP LIMITED:O |
11,000 |
783,200 |
|
0.00 |
2018-01-30 |
| 676 |
1615 |
AB Builders Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2023-10-25 |
| 677 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
5,600 |
|
0.00 |
2023-01-06 |
| 678 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
21,750 |
25,665 |
|
0.00 |
2020-09-03 |
| 679 |
0880 |
SJM Holdings Limited:O |
235,451 |
567,437 |
|
0.00 |
2025-12-10 |
| 680 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
36,500 |
|
0.00 |
2025-07-08 |
| 681 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
1,980 |
|
0.00 |
2025-12-11 |
| 682 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2015-05-19 |
| 683 |
0979 |
Green Energy Group Limited:O |
44,400 |
14,652 |
|
0.00 |
2022-06-29 |
| 684 |
1830 |
Perfect Medical Health Management Limited (KY):O |
41,000 |
48,790 |
|
0.00 |
2025-12-15 |
| 685 |
0931 |
China HK Power Smart Energy Group Limited:O |
242,500 |
100,638 |
|
0.00 |
2025-11-21 |
| 686 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
415,140 |
|
0.00 |
2026-01-22 |
| 687 |
0869 |
Playmates Toys Limited:O |
38,250 |
15,300 |
|
0.00 |
2024-06-19 |
| 688 |
0310 |
Prosperity Investment Holdings Limited:O |
20,100 |
3,136 |
|
0.00 |
2023-12-14 |
| 689 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
18,000 |
2,736 |
|
0.00 |
2025-11-21 |
| 690 |
1086 |
Goodbaby International Holdings Limited:O |
54,000 |
57,240 |
|
0.00 |
2025-05-14 |
| 691 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2022-07-22 |
| 692 |
1881 |
Regal Real Estate Investment Trust:Unit |
104,000 |
33,800 |
|
0.00 |
2024-11-18 |
| 693 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
4,320 |
|
0.00 |
2024-02-07 |
| 694 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
113,600 |
|
0.00 |
2024-12-13 |
| 695 |
8206 |
Shentong Robot Education Group Company Limited:O |
60,000 |
2,280 |
* |
0.00 |
2023-06-29 |
| 696 |
0110 |
China Fortune Holdings Limited:O |
8,000 |
1,792 |
|
0.00 |
2024-08-13 |
| 697 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
39,062 |
1,445 |
|
0.00 |
2022-07-19 |
| 698 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
93,500 |
|
0.00 |
2026-01-30 |
| 699 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,580 |
1,127 |
|
0.00 |
2023-03-15 |
| 700 |
8333 |
Astrum Financial Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2022-12-22 |
| 701 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2019-07-08 |
| 702 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
116,000 |
156,600 |
|
0.00 |
2022-07-28 |
| 703 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,500 |
|
0.00 |
2022-04-14 |
| 704 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,550 |
1,186,303 |
|
0.00 |
2026-01-30 |
| 705 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
359,281 |
33,772 |
|
0.00 |
2025-11-17 |
| 706 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,624,104 |
16,820,507 |
|
0.00 |
2026-02-02 |
| 707 |
1312 |
Kontafarma China Holdings Limited:O |
168,000 |
5,040 |
|
0.00 |
2022-07-21 |
| 708 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2025-02-20 |
| 709 |
1898 |
China Coal Energy Company Limited:H |
122,000 |
1,335,900 |
|
0.00 |
2025-11-11 |
| 710 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
403,000 |
511,810 |
|
0.00 |
2026-01-12 |
| 711 |
1271 |
Grand Ming Group Holdings Limited:O |
42,000 |
30,660 |
|
0.00 |
2020-08-17 |
| 712 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
50,000 |
8,350 |
|
0.00 |
2024-10-04 |
| 713 |
0630 |
AMCO United Holding Limited:O |
28,600 |
7,436 |
|
0.00 |
2024-07-09 |
| 714 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,300 |
43,927 |
|
0.00 |
2025-03-14 |
| 715 |
0241 |
Alibaba Health Information Technology Limited:O |
476,000 |
2,975,000 |
|
0.00 |
2026-01-28 |
| 716 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
1,501,040 |
|
0.00 |
2026-01-30 |
| 717 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
36,000 |
24,840 |
|
0.00 |
2024-12-04 |
| 718 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
29,760 |
|
0.00 |
2022-08-04 |
| 719 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
90,720 |
|
0.00 |
2024-08-23 |
| 720 |
0410 |
SOHO CHINA LIMITED:O |
152,000 |
80,560 |
|
0.00 |
2026-01-27 |
| 721 |
3301 |
Ronshine China Holdings Limited:O |
49,000 |
6,370 |
|
0.00 |
2024-12-05 |
| 722 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,146 |
47,672 |
|
0.00 |
2023-02-28 |
| 723 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
2,425,920 |
|
0.00 |
2026-01-06 |
| 724 |
1282 |
Renze Harvest International Limited:O |
144,400 |
14,151 |
|
0.00 |
2025-07-17 |
| 725 |
0365 |
Sino ICT Holdings Limited:O |
42,000 |
12,180 |
|
0.00 |
2021-07-13 |
| 726 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
34,292 |
51,438 |
|
0.00 |
2025-11-28 |
| 727 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,189 |
5,976 |
|
0.00 |
2025-08-21 |
| 728 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2018-06-01 |
| 729 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
32,000 |
24,000 |
|
0.00 |
2022-09-26 |
| 730 |
3886 |
Town Health International Medical Group Limited:O |
192,300 |
46,344 |
|
0.00 |
2025-06-05 |
| 731 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
15,700 |
86,350 |
|
0.00 |
2025-09-15 |
| 732 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
74,468 |
1,088,722 |
|
0.00 |
2025-12-29 |
| 733 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
70,000 |
5,530 |
|
0.00 |
2021-06-09 |
| 734 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
194,018 |
3,065,484 |
|
0.00 |
2026-01-19 |
| 735 |
0911 |
Qianhai Health Holdings Limited:O |
4,750 |
1,235 |
|
0.00 |
2024-05-30 |
| 736 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
28,000 |
12,320 |
|
0.00 |
2021-06-11 |
| 737 |
0689 |
EPI (Holdings) Limited:O |
17,269 |
3,005 |
|
0.00 |
2025-07-29 |
| 738 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
16,000 |
55,680 |
|
0.00 |
2025-11-19 |
| 739 |
0753 |
Air China Limited:H |
138,000 |
938,400 |
|
0.00 |
2026-01-30 |
| 740 |
0119 |
Poly Property Group Co., Limited:O |
106,400 |
237,272 |
|
0.00 |
2024-10-03 |
| 741 |
0519 |
Novautek Technologies Group Limited (BM):O |
85,000 |
17,850 |
|
0.00 |
2025-08-28 |
| 742 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
819 |
|
0.00 |
2024-10-10 |
| 743 |
6886 |
Huatai Securities Co., Ltd.:H |
47,200 |
870,840 |
|
0.00 |
2026-01-28 |
| 744 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
68,000 |
5,236 |
|
0.00 |
2025-06-18 |
| 745 |
0063 |
China Asia Valley Group Limited:O |
173,000 |
10,207 |
|
0.00 |
2025-10-02 |
| 746 |
8270 |
China CBM Group Company Limited:O |
10,625 |
4,091 |
|
0.00 |
2023-06-28 |
| 747 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
1,600 |
277,600 |
|
0.00 |
2025-11-26 |
| 748 |
0005 |
HSBC HOLDINGS PLC:O |
462,629 |
62,316,126 |
|
0.00 |
2026-02-02 |
| 749 |
9919 |
Activation Group Holdings Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2021-08-17 |
| 750 |
1888 |
Kingboard Laminates Holdings Limited:O |
84,000 |
1,212,960 |
|
0.00 |
2026-01-26 |
| 751 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
8,000 |
11,680 |
|
0.00 |
2018-01-09 |
| 752 |
0020 |
SenseTime Group Inc.:B |
1,066,210 |
2,537,580 |
|
0.00 |
2026-01-30 |
| 753 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
2,880 |
|
0.00 |
2022-06-16 |
| 754 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,240 |
128,045 |
|
0.00 |
2025-11-25 |
| 755 |
0169 |
Wanda Hotel Development Company Limited:O |
123,000 |
11,685 |
|
0.00 |
2026-01-30 |
| 756 |
1883 |
CITIC Telecom International Holdings Limited:O |
96,882 |
244,143 |
|
0.00 |
2025-08-06 |
| 757 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,469 |
1,477 |
|
0.00 |
2026-01-28 |
| 758 |
1257 |
China Everbright Greentech Limited:O |
54,000 |
48,060 |
|
0.00 |
2025-10-02 |
| 759 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
65,000 |
131,950 |
|
0.00 |
2024-10-14 |
| 760 |
0066 |
MTR CORPORATION LIMITED:O |
161,750 |
5,628,900 |
|
0.00 |
2026-01-26 |
| 761 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2007-08-15 |
| 762 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
4,000 |
67,080 |
|
0.00 |
2025-11-20 |
| 763 |
1013 |
Wai Chun Group Holdings Limited:O |
6,875 |
1,286 |
|
0.00 |
2023-11-16 |
| 764 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2020-12-15 |
| 765 |
0726 |
DIT Group Limited:O |
78,750 |
3,071 |
|
0.00 |
2022-07-18 |
| 766 |
3650 |
Keep Inc.:O |
13,000 |
46,800 |
|
0.00 |
2025-09-01 |
| 767 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2022-08-01 |
| 768 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2022-11-02 |
| 769 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
7,800 |
11,700 |
|
0.00 |
2025-11-04 |
| 770 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
6,800 |
168,504 |
|
0.00 |
2026-02-02 |
| 771 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
150,000 |
9,300 |
|
0.00 |
2025-04-11 |
| 772 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
26,000 |
3,952 |
|
0.00 |
2022-12-13 |
| 773 |
1251 |
SPT Energy Group Inc.:O |
48,000 |
10,848 |
|
0.00 |
2025-07-03 |
| 774 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2018-03-12 |
| 775 |
0862 |
Vision Values Holdings Limited:O |
95,600 |
7,744 |
|
0.00 |
2025-08-13 |
| 776 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
234,850 |
|
0.00 |
2025-10-28 |
| 777 |
2178 |
Petro-king Oilfield Services Limited:O |
41,720 |
3,087 |
|
0.00 |
2025-07-25 |
| 778 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
80,775 |
|
0.00 |
2021-11-08 |
| 779 |
8123 |
Sinofortune Financial Holdings Limited:O |
186,000 |
1,860 |
|
0.00 |
2022-07-25 |
| 780 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
22,320 |
|
0.00 |
2025-11-12 |
| 781 |
0998 |
China CITIC Bank Corporation Limited:H |
356,271 |
2,586,527 |
|
0.00 |
2026-01-06 |
| 782 |
0313 |
Richly Field China Development Limited:O |
27,933 |
2,346 |
|
0.00 |
2025-11-11 |
| 783 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,400 |
19,656 |
|
0.00 |
2022-07-15 |
| 784 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2025-02-17 |
| 785 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
185,000 |
1,850 |
* |
0.00 |
2024-11-19 |
| 786 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2025-12-01 |
| 787 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
28,000 |
115,920 |
|
0.00 |
2026-01-20 |
| 788 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2024-01-23 |
| 789 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
111,525 |
35,130 |
|
0.00 |
2026-01-14 |
| 790 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
13,800 |
1,145 |
|
0.00 |
2024-06-24 |
| 791 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,875 |
2,344 |
|
0.00 |
2025-12-04 |
| 792 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,200 |
62,788 |
|
0.00 |
2026-01-12 |
| 793 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2026-01-16 |
| 794 |
0419 |
Hony Media Group:O |
34,220 |
11,977 |
|
0.00 |
2025-12-12 |
| 795 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2020-08-18 |
| 796 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
37,700 |
606,216 |
|
0.00 |
2026-01-08 |
| 797 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2021-11-05 |
| 798 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
584,400 |
|
0.00 |
2026-02-02 |
| 799 |
6158 |
Zhenro Properties Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2025-03-13 |
| 800 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,500 |
1,610 |
|
0.00 |
2024-08-14 |
| 801 |
2858 |
Yixin Group Limited:O |
155,000 |
426,250 |
|
0.00 |
2025-12-15 |
| 802 |
1327 |
Luxxu Group Limited:O |
4,920 |
3,641 |
|
0.00 |
2025-03-17 |
| 803 |
1982 |
NAMESON HOLDINGS LIMITED:O |
52,000 |
54,080 |
|
0.00 |
2020-06-23 |
| 804 |
8080 |
North Asia Strategic Holdings Limited:O |
10,360 |
5,491 |
|
0.00 |
2026-02-02 |
| 805 |
0857 |
PETROCHINA COMPANY LIMITED:H |
480,000 |
4,296,000 |
|
0.00 |
2026-02-02 |
| 806 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
7,040 |
|
0.00 |
2025-06-09 |
| 807 |
9928 |
Times Neighborhood Holdings Limited:O |
22,000 |
11,000 |
|
0.00 |
2022-12-14 |
| 808 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
3,900 |
|
0.00 |
2021-09-15 |
| 809 |
0648 |
SoftMedx Healthcare Limited:O |
47,150 |
9,336 |
|
0.00 |
2025-12-16 |
| 810 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2020-04-16 |
| 811 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
25,000 |
31,000 |
|
0.00 |
2025-09-11 |
| 812 |
1588 |
Chanjet Information Technology Company Limited:H |
3,000 |
21,930 |
|
0.00 |
2023-11-22 |
| 813 |
2800 |
Tracker Fund of Hong Kong:Unit |
123,980 |
3,340,021 |
|
0.00 |
2026-01-06 |
| 814 |
0163 |
Emperor International Holdings Limited:O |
121,769 |
24,354 |
|
0.00 |
2024-10-16 |
| 815 |
1760 |
Intron Technology Holdings Limited:O |
24,000 |
44,880 |
|
0.00 |
2024-04-08 |
| 816 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,500 |
310 |
|
0.00 |
2024-09-04 |
| 817 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
48,800 |
|
0.00 |
2023-08-15 |
| 818 |
1685 |
Boer Power Holdings Limited:O |
17,000 |
5,100 |
|
0.00 |
2024-12-20 |
| 819 |
0070 |
Rich Goldman Holdings Limited:O |
42,500 |
2,125 |
|
0.00 |
2025-05-09 |
| 820 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,100 |
|
0.00 |
2025-06-19 |
| 821 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
767,000 |
644,280 |
|
0.00 |
2025-12-17 |
| 822 |
1180 |
Paradise Entertainment Limited (BM):O |
22,780 |
14,124 |
|
0.00 |
2025-07-30 |
| 823 |
0297 |
Sinofert Holdings Limited:O |
152,000 |
250,800 |
|
0.00 |
2026-01-27 |
| 824 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
42,509 |
178,113 |
|
0.00 |
2024-11-27 |
| 825 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
6,300 |
194,418 |
|
0.00 |
2025-09-25 |
| 826 |
0552 |
China Communications Services Corporation Limited:H |
51,600 |
236,328 |
|
0.00 |
2025-09-09 |
| 827 |
0498 |
Blue River Holdings Limited:O |
22,400 |
3,853 |
|
0.00 |
2025-10-02 |
| 828 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
15,100 |
|
0.00 |
2023-06-21 |
| 829 |
0329 |
OCI International Holdings Limited:O |
32,090 |
10,590 |
|
0.00 |
2023-02-16 |
| 830 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
104,000 |
|
0.00 |
2025-06-03 |
| 831 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
64,000 |
41,600 |
|
0.00 |
2025-09-25 |
| 832 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,060 |
303,364 |
|
0.00 |
2025-08-27 |
| 833 |
0136 |
China Ruyi Holdings Limited:O |
352,906 |
741,103 |
|
0.00 |
2026-01-28 |
| 834 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,016 |
1,532 |
|
0.00 |
2025-10-02 |
| 835 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
31,500 |
74,655 |
|
0.00 |
2025-03-11 |
| 836 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
194,000 |
217,280 |
|
0.00 |
2026-01-28 |
| 837 |
1224 |
C C Land Holdings Limited:O |
81,000 |
97,200 |
|
0.00 |
2025-08-19 |
| 838 |
0132 |
Hing Yip Holdings Limited (BM):O |
35,549 |
7,074 |
|
0.00 |
2022-07-04 |
| 839 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
13,020 |
|
0.00 |
2024-12-13 |
| 840 |
0823 |
Link Real Estate Investment Trust:Unit |
53,385 |
1,869,543 |
|
0.00 |
2025-12-31 |
| 841 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
58,520 |
|
0.00 |
2025-03-11 |
| 842 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
133,624 |
69,484 |
|
0.00 |
2025-06-12 |
| 843 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
17,600 |
3,291 |
|
0.00 |
2025-03-17 |
| 844 |
8337 |
Directel Holdings Limited:O |
5,000 |
575 |
|
0.00 |
2021-01-21 |
| 845 |
2158 |
Yidu Tech Inc.:O |
21,600 |
121,392 |
|
0.00 |
2026-01-30 |
| 846 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
19,968 |
|
0.00 |
2026-01-28 |
| 847 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
265,400 |
169,856 |
* |
0.00 |
2025-02-11 |
| 848 |
1389 |
Major Holdings Limited (KY):O |
11,200 |
3,024 |
|
0.00 |
2025-08-05 |
| 849 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
33,000 |
60,720 |
|
0.00 |
2025-04-07 |
| 850 |
1433 |
Cirtek Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2025-08-27 |
| 851 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
45,028 |
78,799 |
|
0.00 |
2025-12-02 |
| 852 |
2439 |
China Treasures New Materials Group Ltd.:O |
20,000 |
5,400 |
|
0.00 |
2024-05-09 |
| 853 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,702 |
11,619 |
|
0.00 |
2025-04-02 |
| 854 |
2130 |
CN Logistics International Holdings Limited (KY):O |
6,000 |
19,440 |
|
0.00 |
2022-05-30 |
| 855 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2024-11-04 |
| 856 |
1733 |
E-Commodities Holdings Limited:O |
53,044 |
45,618 |
|
0.00 |
2025-07-24 |
| 857 |
2880 |
Liaoning Port Co., Ltd.:H |
102,000 |
90,780 |
|
0.00 |
2025-10-27 |
| 858 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2022-06-09 |
| 859 |
0499 |
Qingdao Holdings International Limited:O |
19,655 |
2,496 |
|
0.00 |
2025-02-10 |
| 860 |
3889 |
Global Corn Group Limited:O |
38,000 |
3,040 |
|
0.00 |
2024-12-19 |
| 861 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
1,700 |
|
0.00 |
2017-12-08 |
| 862 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
175,182 |
12,263 |
|
0.00 |
2022-09-20 |
| 863 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
30,000 |
480 |
* |
0.00 |
2024-06-07 |
| 864 |
1508 |
China Reinsurance (Group) Corporation:H |
130,000 |
214,500 |
|
0.00 |
2025-03-17 |
| 865 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2025-02-17 |
| 866 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2024-01-31 |
| 867 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
84,000 |
13,524 |
|
0.00 |
2026-01-06 |
| 868 |
2283 |
TK Group (Holdings) Limited:O |
16,000 |
39,520 |
|
0.00 |
2021-08-30 |
| 869 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
41,400 |
580,842 |
|
0.00 |
2026-01-27 |
| 870 |
1301 |
D&G Technology Holding Company Limited:O |
12,000 |
4,320 |
|
0.00 |
2021-07-12 |
| 871 |
2309 |
ZO Future Group:O |
17,580 |
38,852 |
|
0.00 |
2025-09-04 |
| 872 |
3329 |
BOCOM International Holdings Company Limited:O |
52,000 |
19,500 |
|
0.00 |
2024-04-03 |
| 873 |
8456 |
Mansion International Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2025-08-15 |
| 874 |
0764 |
Eternity Investment Limited:O |
7,615 |
7,463 |
|
0.00 |
2025-06-23 |
| 875 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
27,600 |
124,476 |
|
0.00 |
2025-02-05 |
| 876 |
1560 |
Star Group Asia Limited:O |
12,000 |
1,560 |
|
0.00 |
2021-04-13 |
| 877 |
0916 |
China Longyuan Power Group Corporation Limited:H |
62,000 |
427,800 |
|
0.00 |
2025-10-22 |
| 878 |
0989 |
China Changbaishan International Holdings Limited:O |
6,720 |
4,771 |
|
0.00 |
2025-01-20 |
| 879 |
2257 |
Sirnaomics Ltd.:O |
2,000 |
15,460 |
|
0.00 |
2025-09-18 |
| 880 |
2202 |
China Vanke Company Limited:H |
41,100 |
147,138 |
|
0.00 |
2025-07-08 |
| 881 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,554 |
1,497 |
|
0.00 |
2025-06-16 |
| 882 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,000 |
402,420 |
|
0.00 |
2024-03-15 |
| 883 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
134,000 |
|
0.00 |
2025-06-27 |
| 884 |
1128 |
Wynn Macau, Limited:O |
96,800 |
565,312 |
|
0.00 |
2026-02-02 |
| 885 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
59,000 |
89,090 |
|
0.00 |
2025-09-17 |
| 886 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
14,000 |
3,402 |
|
0.00 |
2025-10-02 |
| 887 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
150 |
4,038 |
|
0.00 |
2026-01-21 |
| 888 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
562,000 |
3,057,280 |
|
0.00 |
2026-02-02 |
| 889 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
11,100 |
|
0.00 |
2024-05-09 |
| 890 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,700 |
1,184 |
|
0.00 |
2024-05-09 |
| 891 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
38,000 |
3,002 |
|
0.00 |
2025-03-17 |
| 892 |
0842 |
Leoch International Technology Limited:O |
26,000 |
17,160 |
|
0.00 |
2025-02-27 |
| 893 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
181,000 |
25,883 |
* |
0.00 |
2025-03-13 |
| 894 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,400 |
2,214 |
|
0.00 |
2025-07-30 |
| 895 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
37,900 |
|
0.00 |
2020-03-06 |
| 896 |
2038 |
FIH Mobile Limited:O |
13,900 |
284,394 |
|
0.00 |
2026-01-26 |
| 897 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,500 |
634,500 |
|
0.00 |
2026-02-02 |
| 898 |
3328 |
Bank of Communications Co., Ltd.:H |
617,706 |
4,113,922 |
|
0.00 |
2026-02-02 |
| 899 |
0202 |
EverChina Int'l Holdings Company Limited:O |
128,000 |
12,928 |
|
0.00 |
2023-09-11 |
| 900 |
2558 |
JINSHANG BANK CO., LTD.:H |
17,000 |
22,780 |
|
0.00 |
2025-11-14 |
| 901 |
6066 |
CSC Financial Co., Ltd.:H |
22,000 |
271,480 |
|
0.00 |
2025-03-21 |
| 902 |
1201 |
Tesson Holdings Limited:O |
6,400 |
17,600 |
|
0.00 |
2024-12-18 |
| 903 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
151,000 |
992,070 |
|
0.00 |
2025-06-18 |
| 904 |
3913 |
KWG Living Group Holdings Limited:O |
35,052 |
7,957 |
|
0.00 |
2025-02-17 |
| 905 |
1611 |
Sinohope Technology Holdings Limited:O |
13,000 |
30,940 |
|
0.00 |
2025-10-08 |
| 906 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2022-07-27 |
| 907 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2018-09-06 |
| 908 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
5,589 |
1,537 |
|
0.00 |
2025-03-26 |
| 909 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
3,984 |
|
0.00 |
2022-11-03 |
| 910 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
41,143 |
186,789 |
|
0.00 |
2025-07-18 |
| 911 |
0451 |
GCL New Energy Holdings Limited:O |
26,238 |
34,634 |
|
0.00 |
2026-01-30 |
| 912 |
2669 |
China Overseas Property Holdings Limited:O |
55,215 |
237,425 |
|
0.00 |
2024-12-20 |
| 913 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
1,536 |
|
0.00 |
2021-01-05 |
| 914 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,400 |
465,920 |
|
0.00 |
2025-09-24 |
| 915 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
25,500 |
32,640 |
|
0.00 |
2025-11-04 |
| 916 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
276,432 |
48,099 |
|
0.00 |
2025-06-16 |
| 917 |
8168 |
Amasse Capital Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2020-11-19 |
| 918 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
101,981 |
507,865 |
|
0.00 |
2025-10-08 |
| 919 |
1810 |
Xiaomi Corporation:B |
354,800 |
12,439,288 |
|
0.00 |
2026-01-29 |
| 920 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
9,000 |
3,555 |
|
0.00 |
2025-08-20 |
| 921 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
228,000 |
|
0.00 |
2025-12-19 |
| 922 |
0521 |
CWT International Limited:O |
186,510 |
54,088 |
|
0.00 |
2025-12-11 |
| 923 |
1182 |
Success Dragon International Holdings Limited:O |
5,558 |
4,724 |
|
0.00 |
2025-10-02 |
| 924 |
1813 |
KWG Group Holdings Limited:O |
55,621 |
11,959 |
|
0.00 |
2025-12-10 |
| 925 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2025-04-03 |
| 926 |
2570 |
Shanghai REFIRE Group Limited:H |
1,000 |
47,920 |
|
0.00 |
2026-01-30 |
| 927 |
0159 |
Brockman Mining Limited:O |
149,200 |
12,831 |
|
0.00 |
2024-05-16 |
| 928 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
1,680 |
|
0.00 |
2024-10-21 |
| 929 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,344 |
4,138 |
|
0.00 |
2022-07-04 |
| 930 |
0346 |
Yanchang Petroleum International Limited:O |
17,500 |
6,825 |
|
0.00 |
2023-10-10 |
| 931 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
1,480 |
|
0.00 |
2024-08-13 |
| 932 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
48,454 |
38,763 |
|
0.00 |
2025-03-12 |
| 933 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,000 |
287,600 |
|
0.00 |
2025-08-29 |
| 934 |
1896 |
Maoyan Entertainment:O |
18,200 |
132,132 |
|
0.00 |
2024-08-21 |
| 935 |
1918 |
Sunac China Holdings Limited:O |
253,000 |
285,890 |
|
0.00 |
2026-01-14 |
| 936 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2022-08-02 |
| 937 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
116,000 |
8,201,200 |
|
0.00 |
2026-02-02 |
| 938 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,046 |
168,644 |
|
0.00 |
2026-01-30 |
| 939 |
2779 |
China Xinhua Education Group Limited:O |
25,000 |
14,250 |
|
0.00 |
2024-03-14 |
| 940 |
0376 |
Yunfeng Financial Group Limited:O |
62,920 |
194,423 |
|
0.00 |
2025-10-15 |
| 941 |
3700 |
Inkeverse Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2023-01-17 |
| 942 |
1776 |
GF Securities Co., Ltd.:H |
29,600 |
515,632 |
|
0.00 |
2025-08-18 |
| 943 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
25,663 |
162,190 |
|
0.00 |
2025-09-09 |
| 944 |
1373 |
International Housewares Retail Company Limited:O |
11,000 |
7,700 |
|
0.00 |
2023-12-08 |
| 945 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
2,148 |
|
0.00 |
2021-02-26 |
| 946 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
25,438 |
119,050 |
|
0.00 |
2025-05-19 |
| 947 |
8027 |
KPM Holding Limited:O |
3,600 |
396 |
|
0.00 |
2024-12-03 |
| 948 |
1003 |
Huanxi Media Group Limited:O |
55,254 |
15,471 |
|
0.00 |
2025-07-22 |
| 949 |
3666 |
Shanghai XNG Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2019-11-15 |
| 950 |
6881 |
China Galaxy Securities Co., Ltd.:H |
55,500 |
572,760 |
|
0.00 |
2025-09-10 |
| 951 |
0189 |
DONGYUE GROUP LIMITED:O |
26,000 |
304,980 |
|
0.00 |
2025-10-21 |
| 952 |
2266 |
Lai Si Enterprise Holding Limited:O |
6,000 |
2,160 |
|
0.00 |
2017-04-03 |
| 953 |
0093 |
Zero Fintech Group Limited (BM):O |
40,000 |
16,800 |
|
0.00 |
2024-04-19 |
| 954 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
138,600 |
|
0.00 |
2025-09-17 |
| 955 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,000 |
730 |
|
0.00 |
2025-12-30 |
| 956 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
39,600 |
|
0.00 |
2025-10-02 |
| 957 |
0888 |
BlockFin Holdings Limited:O |
20,993 |
1,973 |
|
0.00 |
2023-07-04 |
| 958 |
1555 |
MIE Holdings Corporation:O |
50,000 |
1,400 |
|
0.00 |
2025-03-20 |
| 959 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,700 |
3,999 |
|
0.00 |
2025-12-10 |
| 960 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2020-12-18 |
| 961 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,200 |
42,780 |
|
0.00 |
2025-12-01 |
| 962 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2025-11-03 |
| 963 |
1548 |
Genscript Biotech Corporation:O |
32,000 |
392,960 |
|
0.00 |
2025-07-28 |
| 964 |
1663 |
Sino Harbour Holdings Group Limited:O |
36,000 |
3,384 |
|
0.00 |
2020-02-03 |
| 965 |
0493 |
GOME Retail Holdings Limited:O |
696,000 |
10,440 |
|
0.00 |
2025-10-02 |
| 966 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
20,500 |
45,920 |
|
0.00 |
2026-01-29 |
| 967 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,500 |
34,375 |
|
0.00 |
2024-06-28 |
| 968 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
867,200 |
|
0.00 |
2026-01-08 |
| 969 |
6811 |
Tai Hing Group Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2022-08-09 |
| 970 |
1857 |
China Everbright Water Limited:O |
41,000 |
63,550 |
|
0.00 |
2025-10-22 |
| 971 |
1270 |
Langham Hospitality Investments Limited:O |
49,985 |
24,243 |
|
0.00 |
2025-11-07 |
| 972 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,000 |
5,000 |
|
0.00 |
2024-01-02 |
| 973 |
0199 |
ITC Properties Group Limited:O |
14,368 |
15,661 |
|
0.00 |
2025-12-09 |
| 974 |
0819 |
Tianneng Power International Limited:O |
16,000 |
113,920 |
|
0.00 |
2026-01-14 |
| 975 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2023-08-17 |
| 976 |
2125 |
Strawbear Entertainment Group:O |
10,000 |
4,000 |
|
0.00 |
2024-08-05 |
| 977 |
1293 |
Grand Baoxin Auto Group Limited:O |
40,000 |
3,440 |
* |
0.00 |
2024-06-17 |
| 978 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
692 |
* |
0.00 |
2025-10-02 |
| 979 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
121,200 |
|
0.00 |
2025-03-11 |
| 980 |
1057 |
Zhejiang Shibao Company Limited:H |
3,000 |
16,320 |
|
0.00 |
2025-09-26 |
| 981 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,600 |
73,800 |
|
0.00 |
2025-11-11 |
| 982 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
37,440 |
|
0.00 |
2024-11-29 |
| 983 |
1751 |
Kingland Group Holdings Limited:O |
4,000 |
6,960 |
|
0.00 |
2023-06-07 |
| 984 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,561 |
4,515 |
|
0.00 |
2020-05-15 |
| 985 |
6098 |
Country Garden Services Holdings Company Limited:O |
46,054 |
290,140 |
|
0.00 |
2025-10-08 |
| 986 |
0992 |
LENOVO GROUP LIMITED:O |
170,000 |
1,536,800 |
|
0.00 |
2026-01-30 |
| 987 |
0072 |
Meta Media Holdings Limited:O |
6,000 |
1,344 |
|
0.00 |
2023-03-08 |
| 988 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
65,160 |
|
0.00 |
2025-06-06 |
| 989 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,900 |
1,307 |
|
0.00 |
2022-06-09 |
| 990 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
7,300 |
|
0.00 |
2025-12-01 |
| 991 |
0279 |
Arta TechFin Corporation Limited:O |
17,203 |
11,010 |
|
0.00 |
2025-11-21 |
| 992 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
367,200 |
|
0.00 |
2026-01-22 |
| 993 |
0500 |
Frontier Services Group Limited:O |
32,197 |
2,254 |
|
0.00 |
2023-06-09 |
| 994 |
1945 |
Zero2IPO Holdings Inc.:O |
4,000 |
6,360 |
|
0.00 |
2023-03-10 |
| 995 |
1991 |
Ta Yang Group Holdings Limited:O |
2,300 |
1,886 |
|
0.00 |
2025-06-06 |
| 996 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2024-11-27 |
| 997 |
1920 |
China Wacan Group Company Limited:O |
5,000 |
2,125 |
|
0.00 |
2023-08-24 |
| 998 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,400 |
2,604 |
|
0.00 |
2024-12-12 |
| 999 |
6690 |
Haier Smart Home Co., Ltd.:H |
37,496 |
960,648 |
|
0.00 |
2025-10-20 |
| 1000 |
2469 |
Fenbi Ltd.:O |
29,000 |
60,030 |
|
0.00 |
2025-12-15 |
| 1001 |
1238 |
Powerlong Real Estate Holdings Limited:O |
54,000 |
13,770 |
|
0.00 |
2023-09-18 |
| 1002 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2021-04-28 |
| 1003 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2025-04-07 |
| 1004 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
63,750 |
128,775 |
|
0.00 |
2025-10-15 |
| 1005 |
0582 |
Shin Hwa World Limited:O |
45,867 |
6,330 |
|
0.00 |
2024-06-20 |
| 1006 |
2230 |
MEDIALINK GROUP LIMITED:O |
25,000 |
5,725 |
|
0.00 |
2021-12-01 |
| 1007 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2018-10-03 |
| 1008 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
3,450 |
|
0.00 |
2022-07-18 |
| 1009 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
650 |
|
0.00 |
2020-12-16 |
| 1010 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
666 |
176 |
|
0.00 |
2025-09-17 |
| 1011 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
13,000 |
94,250 |
|
0.00 |
2025-11-19 |
| 1012 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
120,109 |
9,369 |
|
0.00 |
2025-05-28 |
| 1013 |
1233 |
Times China Holdings Limited:O |
35,000 |
3,325 |
|
0.00 |
2024-10-07 |
| 1014 |
6823 |
HKT Limited (KY):O |
92,631 |
1,078,225 |
|
0.00 |
2026-01-26 |
| 1015 |
8163 |
NOIZ Group Limited:O |
11,194 |
1,142 |
|
0.00 |
2025-10-02 |
| 1016 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2025-12-09 |
| 1017 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
26,800 |
|
0.00 |
2023-05-08 |
| 1018 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
577,200 |
|
0.00 |
2026-01-30 |
| 1019 |
0002 |
CLP HOLDINGS LIMITED:O |
29,910 |
2,202,872 |
|
0.00 |
2026-01-26 |
| 1020 |
1680 |
Macau Legend Development Limited:O |
11,000 |
2,970 |
|
0.00 |
2025-08-04 |
| 1021 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
807 |
395 |
* |
0.00 |
2025-03-20 |
| 1022 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,100 |
11,475 |
|
0.00 |
2026-01-15 |
| 1023 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
4,000 |
2,840 |
|
0.00 |
2019-08-19 |
| 1024 |
0751 |
Skyworth Group Limited:O |
22,245 |
156,382 |
|
0.00 |
2026-01-26 |
| 1025 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
8,470 |
|
0.00 |
2025-03-11 |
| 1026 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
7,800 |
|
0.00 |
2024-10-04 |
| 1027 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
2,072 |
|
0.00 |
2022-08-05 |
| 1028 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,728 |
1,029,847 |
|
0.00 |
2026-02-02 |
| 1029 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
344,477 |
330,698 |
|
0.00 |
2026-01-16 |
| 1030 |
0271 |
Asiasec Properties Limited:O |
14,278 |
2,541 |
|
0.00 |
2025-02-10 |
| 1031 |
2330 |
China Uptown Group Company Limited:O |
5,200 |
1,534 |
|
0.00 |
2020-10-21 |
| 1032 |
1762 |
Wanka Online Inc.:O |
20,000 |
24,600 |
|
0.00 |
2021-03-12 |
| 1033 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
6,400 |
|
0.00 |
2023-03-22 |
| 1034 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
111,600 |
|
0.00 |
2020-09-08 |
| 1035 |
0547 |
Digital Domain Holdings Limited:O |
90,520 |
28,966 |
|
0.00 |
2024-10-03 |
| 1036 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
8,800 |
|
0.00 |
2023-11-21 |
| 1037 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,056 |
379,271 |
|
0.00 |
2025-11-05 |
| 1038 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
7,000 |
7,350 |
|
0.00 |
2019-03-27 |
| 1039 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,000 |
20,200 |
|
0.00 |
2025-08-12 |
| 1040 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
48,000 |
168,000 |
|
0.00 |
2022-07-28 |
| 1041 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
475,020 |
|
0.00 |
2026-01-06 |
| 1042 |
0033 |
International Genius Company:O |
6,200 |
2,480 |
* |
0.00 |
2025-06-06 |
| 1043 |
6996 |
Antengene Corporation Limited:O |
7,500 |
24,375 |
|
0.00 |
2025-04-15 |
| 1044 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,124 |
20,056 |
|
0.00 |
2021-03-03 |
| 1045 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,179 |
1,643,231 |
|
0.00 |
2025-12-09 |
| 1046 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
24,000 |
2,712 |
|
0.00 |
2025-07-22 |
| 1047 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
500 |
52,300 |
|
0.00 |
2026-01-14 |
| 1048 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
400 |
1,056 |
|
0.00 |
2021-11-19 |
| 1049 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
250 |
|
0.00 |
2025-03-12 |
| 1050 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2018-05-29 |
| 1051 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
334,040 |
|
0.00 |
2025-10-14 |
| 1052 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,997 |
125,473 |
|
0.00 |
2025-10-24 |
| 1053 |
2005 |
SSY Group Limited (KY):O |
30,956 |
89,772 |
|
0.00 |
2025-05-20 |
| 1054 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2023-07-21 |
| 1055 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
4,000 |
|
0.00 |
2022-07-25 |
| 1056 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
1,080 |
|
0.00 |
2022-08-01 |
| 1057 |
1736 |
China Parenting Network Holdings Limited:O |
500 |
300 |
|
0.00 |
2025-05-14 |
| 1058 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
1,250 |
|
0.00 |
2019-01-21 |
| 1059 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,484 |
1,113 |
|
0.00 |
2024-04-16 |
| 1060 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,501,396 |
19,585,931 |
|
0.00 |
2026-02-02 |
| 1061 |
0806 |
Value Partners Group Limited:O |
19,000 |
45,410 |
|
0.00 |
2025-12-04 |
| 1062 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
22,440 |
|
0.00 |
2024-08-13 |
| 1063 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
3,420 |
|
0.00 |
2017-11-23 |
| 1064 |
0006 |
Power Assets Holdings Limited:O |
22,000 |
1,334,300 |
|
0.00 |
2025-12-30 |
| 1065 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,000 |
4,403,600 |
|
0.00 |
2026-01-19 |
| 1066 |
1909 |
Fire Rock Holdings Limited:O |
2,500 |
6,125 |
|
0.00 |
2025-07-11 |
| 1067 |
0817 |
China Jinmao Holdings Group Limited:O |
138,460 |
227,074 |
|
0.00 |
2025-12-15 |
| 1068 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2025-10-03 |
| 1069 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,500 |
247,000 |
|
0.00 |
2026-01-29 |
| 1070 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,500 |
298,920 |
|
0.00 |
2025-09-23 |
| 1071 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
30,600 |
265,608 |
|
0.00 |
2022-08-30 |
| 1072 |
1753 |
Duiba Group Limited:O |
10,800 |
2,160 |
|
0.00 |
2022-07-27 |
| 1073 |
2022 |
Digital Hollywood Interactive Limited:O |
20,000 |
1,060 |
|
0.00 |
2021-02-16 |
| 1074 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-04-28 |
| 1075 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,420 |
|
0.00 |
2018-04-04 |
| 1076 |
8507 |
i.century Holding Limited:O |
4,000 |
972 |
|
0.00 |
2025-12-15 |
| 1077 |
8447 |
MS Concept Limited (KY):O |
10,000 |
410 |
|
0.00 |
2018-12-28 |
| 1078 |
0383 |
Tian An Medicare Limited (BM):O |
10,800 |
10,044 |
|
0.00 |
2023-09-19 |
| 1079 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,816 |
5,995 |
|
0.00 |
2023-04-24 |
| 1080 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
2,000 |
9,700 |
|
0.00 |
2024-10-14 |
| 1081 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,326 |
164,063 |
|
0.00 |
2025-10-27 |
| 1082 |
1336 |
New China Life Insurance Company Ltd.:H |
10,200 |
625,260 |
|
0.00 |
2026-01-27 |
| 1083 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,381 |
8,287 |
|
0.00 |
2022-07-12 |
| 1084 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2023-01-17 |
| 1085 |
3396 |
Legend Holdings Corporation:H |
12,500 |
105,875 |
|
0.00 |
2025-09-12 |
| 1086 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
8,000 |
552 |
|
0.00 |
2018-10-15 |
| 1087 |
0228 |
China Energy Development Holdings Limited:O |
4,450 |
6,987 |
|
0.00 |
2026-01-30 |
| 1088 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
19,456 |
5,837 |
|
0.00 |
2026-01-06 |
| 1089 |
2161 |
JBM (Healthcare) Limited:O |
8,000 |
21,280 |
|
0.00 |
2025-08-04 |
| 1090 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
77,500 |
5,595,500 |
|
0.00 |
2026-01-30 |
| 1091 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
990 |
|
0.00 |
2024-08-20 |
| 1092 |
1038 |
CK Infrastructure Holdings Limited:O |
24,000 |
1,530,000 |
|
0.00 |
2025-12-17 |
| 1093 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
132,000 |
674,520 |
|
0.00 |
2026-01-30 |
| 1094 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,400 |
44,800 |
|
0.00 |
2026-01-28 |
| 1095 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
227,700 |
|
0.00 |
2026-01-20 |
| 1096 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,122 |
24,325 |
|
0.00 |
2025-03-11 |
| 1097 |
6169 |
China YuHua Education Corporation Limited:O |
40,000 |
22,000 |
|
0.00 |
2022-06-15 |
| 1098 |
2638 |
HK Electric Investments Limited:O |
82,250 |
545,318 |
|
0.00 |
2026-01-26 |
| 1099 |
3318 |
China Boton Group Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2024-10-07 |
| 1100 |
1899 |
Xingda International Holdings Limited:O |
17,715 |
26,927 |
|
0.00 |
2023-03-20 |
| 1101 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
32,280 |
540,044 |
|
0.00 |
2026-01-08 |
| 1102 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
400 |
11,736 |
|
0.00 |
2022-01-25 |
| 1103 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
26,000 |
59,280 |
|
0.00 |
2023-01-18 |
| 1104 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
182,620 |
|
0.00 |
2026-01-29 |
| 1105 |
1460 |
ICO Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2025-12-19 |
| 1106 |
6136 |
Kangda International Environmental Company Limited:O |
21,000 |
11,130 |
|
0.00 |
2025-09-16 |
| 1107 |
2331 |
LI NING COMPANY LIMITED:O |
23,500 |
459,660 |
|
0.00 |
2026-01-29 |
| 1108 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
4,000 |
26,320 |
|
0.00 |
2025-07-22 |
| 1109 |
0546 |
Fufeng Group Limited:O |
22,400 |
189,504 |
|
0.00 |
2025-07-29 |
| 1110 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,750 |
76,200 |
|
0.00 |
2026-01-06 |
| 1111 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
20,790 |
|
0.00 |
2021-02-25 |
| 1112 |
0853 |
MicroPort Scientific Corporation:O |
17,000 |
189,040 |
|
0.00 |
2025-10-16 |
| 1113 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
17,000 |
51,680 |
|
0.00 |
2025-08-28 |
| 1114 |
1141 |
CMBC Capital Holdings Limited:O |
9,691 |
12,889 |
|
0.00 |
2025-10-02 |
| 1115 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,000 |
135,000 |
|
0.00 |
2025-08-22 |
| 1116 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
152,160 |
|
0.00 |
2025-10-28 |
| 1117 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
9,000 |
234,000 |
|
0.00 |
2026-01-23 |
| 1118 |
1316 |
Nexteer Automotive Group Limited:O |
22,000 |
141,020 |
|
0.00 |
2026-01-30 |
| 1119 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,234 |
1,933,646 |
|
0.00 |
2026-01-21 |
| 1120 |
0272 |
SHUI ON LAND LIMITED:O |
69,967 |
47,578 |
|
0.00 |
2024-12-11 |
| 1121 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
52,395 |
79,116 |
|
0.00 |
2025-11-11 |
| 1122 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-10-02 |
| 1123 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
129,400 |
2,459 |
|
0.00 |
2024-08-13 |
| 1124 |
3658 |
New Hope Service Holdings Limited:O |
7,000 |
13,370 |
|
0.00 |
2021-08-26 |
| 1125 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
353,760 |
|
0.00 |
2026-01-14 |
| 1126 |
3868 |
Xinyi Energy Holdings Limited:O |
72,624 |
84,244 |
|
0.00 |
2023-11-17 |
| 1127 |
2156 |
C&D Property Management Group Co., Ltd:O |
12,000 |
31,560 |
|
0.00 |
2021-12-30 |
| 1128 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
2,017,560 |
|
0.00 |
2026-01-26 |
| 1129 |
2886 |
Binhai Investment Company Limited:O |
11,600 |
12,760 |
|
0.00 |
2025-06-12 |
| 1130 |
0860 |
Apollo Future Mobility Group Limited:O |
8,600 |
5,332 |
|
0.00 |
2023-12-15 |
| 1131 |
1997 |
Wharf Real Estate Investment Company Limited:O |
25,500 |
684,930 |
|
0.00 |
2025-06-25 |
| 1132 |
3896 |
Kingsoft Cloud Holdings Limited:O |
38,000 |
268,280 |
|
0.00 |
2026-01-28 |
| 1133 |
8072 |
Roma (meta) Group Limited:O |
1,409 |
669 |
|
0.00 |
2024-08-30 |
| 1134 |
1239 |
Teamway International Group Holdings Limited:O |
3,625 |
2,103 |
|
0.00 |
2023-11-30 |
| 1135 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,280 |
|
0.00 |
2019-10-16 |
| 1136 |
6936 |
S.F. Holding Co., Ltd.:H |
2,000 |
70,000 |
|
0.00 |
2025-06-12 |
| 1137 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2019-09-26 |
| 1138 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
90,786 |
1,246,492 |
|
0.00 |
2026-01-08 |
| 1139 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
465 |
|
0.00 |
2022-08-05 |
| 1140 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,150 |
208 |
|
0.00 |
2021-06-28 |
| 1141 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
18,900 |
|
0.00 |
2022-11-29 |
| 1142 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,687 |
1,804 |
|
0.00 |
2026-01-05 |
| 1143 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2024-04-02 |
| 1144 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
121,440 |
|
0.00 |
2025-08-15 |
| 1145 |
8036 |
eBroker Group Limited:O |
10,000 |
240 |
|
0.00 |
2019-03-18 |
| 1146 |
8321 |
Tai Kam Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2020-07-16 |
| 1147 |
1211 |
BYD COMPANY LIMITED:H |
29,800 |
2,711,800 |
|
0.00 |
2026-01-30 |
| 1148 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
100 |
2,496 |
|
0.00 |
2025-07-15 |
| 1149 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
11,400 |
2,052 |
|
0.00 |
2022-07-25 |
| 1150 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
107,580 |
|
0.00 |
2026-01-14 |
| 1151 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,990 |
1,930 |
|
0.00 |
2017-08-21 |
| 1152 |
0632 |
CHK Oil Limited (BM):O |
6,936 |
1,602 |
|
0.00 |
2025-03-27 |
| 1153 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
22,800 |
|
0.00 |
2021-01-26 |
| 1154 |
1638 |
Kaisa Group Holdings Ltd.:O |
76,428 |
6,573 |
|
0.00 |
2024-12-30 |
| 1155 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
148,500 |
934,065 |
|
0.00 |
2025-12-05 |
| 1156 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
14,000 |
3,080 |
|
0.00 |
2022-06-20 |
| 1157 |
2107 |
First Service Holding Limited:O |
10,000 |
2,110 |
|
0.00 |
2022-01-19 |
| 1158 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
324 |
|
0.00 |
2024-07-08 |
| 1159 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
123,700 |
|
0.00 |
2026-01-23 |
| 1160 |
0866 |
China Qinfa Group Limited:O |
20,000 |
79,000 |
|
0.00 |
2024-07-08 |
| 1161 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
28,000 |
11,340 |
|
0.00 |
2022-05-04 |
| 1162 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2022-06-06 |
| 1163 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,905 |
5,505 |
|
0.00 |
2024-07-22 |
| 1164 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
46,620 |
|
0.00 |
2023-05-22 |
| 1165 |
3638 |
Hunlicar Group Limited:O |
600 |
7,560 |
|
0.00 |
2024-11-07 |
| 1166 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,229 |
5,127 |
|
0.00 |
2023-08-29 |
| 1167 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
15,520 |
115,934 |
|
0.00 |
2024-11-07 |
| 1168 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
27,000 |
338,310 |
|
0.00 |
2026-01-19 |
| 1169 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
750,120 |
|
0.00 |
2025-12-09 |
| 1170 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
179,100 |
|
0.00 |
2023-07-24 |
| 1171 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,800 |
1,344 |
|
0.00 |
2023-08-30 |
| 1172 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,260 |
|
0.00 |
2024-03-04 |
| 1173 |
0186 |
Nimble Holdings Company Limited:O |
41,410 |
6,543 |
|
0.00 |
2016-11-14 |
| 1174 |
8028 |
Timeless Resources Holdings Limited:O |
3,813 |
991 |
|
0.00 |
2025-09-29 |
| 1175 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
14,400 |
|
0.00 |
2019-02-27 |
| 1176 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,800 |
310,896 |
|
0.00 |
2025-12-23 |
| 1177 |
0976 |
Chiho Environmental Group Limited:O |
12,000 |
5,160 |
* |
0.00 |
2022-01-21 |
| 1178 |
9660 |
Horizon Robotics:B |
93,600 |
746,928 |
|
0.00 |
2026-01-30 |
| 1179 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
485 |
|
0.00 |
2019-11-19 |
| 1180 |
6086 |
Fangzhou Inc.:O |
10,000 |
25,500 |
|
0.00 |
2026-01-22 |
| 1181 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2022-01-24 |
| 1182 |
1025 |
KNT Holdings Limited:O |
1,500 |
398 |
|
0.00 |
2025-03-04 |
| 1183 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,820 |
42,673 |
|
0.00 |
2023-03-03 |
| 1184 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
14,680 |
|
0.00 |
2025-12-05 |
| 1185 |
0512 |
Grand Pharmaceutical Group Limited:O |
26,167 |
202,533 |
|
0.00 |
2023-03-01 |
| 1186 |
0001 |
CK Hutchison Holdings Limited:O |
28,064 |
1,725,936 |
|
0.00 |
2026-01-28 |
| 1187 |
0543 |
Pacific Online Limited:O |
8,310 |
2,701 |
|
0.00 |
2026-01-19 |
| 1188 |
1581 |
Progressive Path Group Holdings Limited:O |
3,000 |
648 |
|
0.00 |
2022-08-15 |
| 1189 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
163,080 |
|
0.00 |
2025-10-23 |
| 1190 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,360 |
|
0.00 |
2019-11-05 |
| 1191 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
605 |
|
0.00 |
2020-03-12 |
| 1192 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2021-07-26 |
| 1193 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,400 |
200,600 |
|
0.00 |
2026-01-19 |
| 1194 |
2340 |
ISP Holdings Limited:O |
5,352 |
883 |
|
0.00 |
2022-04-08 |
| 1195 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,050 |
4,121 |
|
0.00 |
2024-09-30 |
| 1196 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
169,920 |
|
0.00 |
2025-10-27 |
| 1197 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
17,000 |
98,260 |
|
0.00 |
2026-01-06 |
| 1198 |
0062 |
Transport International Holdings Limited:O |
3,600 |
37,008 |
|
0.00 |
2025-03-14 |
| 1199 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
5,000 |
70,100 |
|
0.00 |
2026-01-27 |
| 1200 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
1,670 |
|
0.00 |
2022-07-04 |
| 1201 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
152,000 |
5,928 |
|
0.00 |
2025-10-02 |
| 1202 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
151,620 |
|
0.00 |
2025-09-23 |
| 1203 |
2883 |
China Oilfield Services Limited:H |
12,000 |
102,000 |
|
0.00 |
2026-01-16 |
| 1204 |
1113 |
CK Asset Holdings Limited (KY):O |
23,081 |
1,029,413 |
|
0.00 |
2025-11-21 |
| 1205 |
0327 |
PAX Global Technology Limited:O |
7,000 |
33,600 |
|
0.00 |
2024-05-10 |
| 1206 |
0148 |
Kingboard Holdings Limited:O |
7,300 |
223,818 |
|
0.00 |
2025-11-25 |
| 1207 |
0550 |
Allegro Culture Limited:O |
3,000 |
960 |
|
0.00 |
2021-06-04 |
| 1208 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,960 |
|
0.00 |
2022-03-21 |
| 1209 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
9,030 |
|
0.00 |
2022-05-18 |
| 1210 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,200 |
100,096 |
|
0.00 |
2024-11-14 |
| 1211 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,424 |
|
0.00 |
2022-08-01 |
| 1212 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
18,630 |
|
0.00 |
2026-01-16 |
| 1213 |
2438 |
Mobvoi Inc.:O |
10,000 |
6,900 |
|
0.00 |
2025-10-02 |
| 1214 |
2051 |
Vala Inc. (KY):O |
10,500 |
6,300 |
|
0.00 |
2025-09-23 |
| 1215 |
1368 |
Xtep International Holdings Limited:O |
18,000 |
90,900 |
|
0.00 |
2025-10-14 |
| 1216 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,000 |
486,600 |
|
0.00 |
2026-01-27 |
| 1217 |
1860 |
Mobvista Inc.:O |
10,000 |
141,000 |
|
0.00 |
2026-01-27 |
| 1218 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2024-09-30 |
| 1219 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
9,520 |
|
0.00 |
2022-07-29 |
| 1220 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
65,390 |
|
0.00 |
2024-11-21 |
| 1221 |
2181 |
Mabpharm Limited:O |
26,000 |
13,780 |
|
0.00 |
2021-10-11 |
| 1222 |
2618 |
JD Logistics, Inc.:O |
41,900 |
458,805 |
|
0.00 |
2025-12-01 |
| 1223 |
6030 |
CITIC Securities Company Limited:H |
16,450 |
476,392 |
|
0.00 |
2025-07-04 |
| 1224 |
0099 |
Wong's International Holdings Limited:O |
3,000 |
4,200 |
|
0.00 |
2017-04-21 |
| 1225 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2015-11-11 |
| 1226 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,390 |
|
0.00 |
2019-02-28 |
| 1227 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
5,564 |
|
0.00 |
2022-05-27 |
| 1228 |
1357 |
Meitu, Inc.:O |
28,500 |
209,760 |
|
0.00 |
2026-01-21 |
| 1229 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,600 |
690 |
|
0.00 |
2024-10-08 |
| 1230 |
9955 |
ClouDr Group Limited:O |
4,000 |
3,440 |
|
0.00 |
2025-07-17 |
| 1231 |
0401 |
Wanjia Group Holdings Limited:O |
3,453 |
449 |
|
0.00 |
2022-06-15 |
| 1232 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
48,180 |
|
0.00 |
2025-12-03 |
| 1233 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
511,200 |
|
0.00 |
2026-01-22 |
| 1234 |
6613 |
Lens Technology Co., Ltd.:H |
1,800 |
50,724 |
|
0.00 |
2026-02-02 |
| 1235 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
85,500 |
|
0.00 |
2021-10-12 |
| 1236 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,400 |
7,728 |
|
0.00 |
2025-08-19 |
| 1237 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
944 |
|
0.00 |
2022-04-27 |
| 1238 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
564,400 |
|
0.00 |
2026-01-26 |
| 1239 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,463 |
628,950 |
|
0.00 |
2025-11-28 |
| 1240 |
0645 |
Ares Asia Limited:O |
3,000 |
429 |
|
0.00 |
2015-04-28 |
| 1241 |
1069 |
China Health Technology Group Holding Company Limited:O |
600 |
249 |
|
0.00 |
2025-07-09 |
| 1242 |
0865 |
Jiande International Holdings Limited:O |
34,000 |
1,224 |
|
0.00 |
2022-09-14 |
| 1243 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
796,380 |
|
0.00 |
2025-07-16 |
| 1244 |
8250 |
Du Du Holdings Limited (KY):O |
1,980 |
289 |
|
0.00 |
2023-09-26 |
| 1245 |
1064 |
Zhong Hua International Holdings Limited:O |
4,404 |
269 |
|
0.00 |
2020-02-18 |
| 1246 |
0933 |
Viva Goods Company Limited:O |
56,769 |
36,332 |
|
0.00 |
2025-06-02 |
| 1247 |
9911 |
Newborn Town Inc.:O |
8,000 |
88,880 |
|
0.00 |
2026-01-29 |
| 1248 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
1,800 |
15,624 |
|
0.00 |
2026-02-02 |
| 1249 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
9,720 |
|
0.00 |
2023-04-11 |
| 1250 |
0572 |
Future World Holdings Limited:O |
1,687 |
776 |
|
0.00 |
2025-02-13 |
| 1251 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,200 |
76,384 |
|
0.00 |
2026-01-30 |
| 1252 |
1127 |
Lion Rock Group Limited:O |
4,299 |
5,718 |
|
0.00 |
2015-05-07 |
| 1253 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
23,700 |
142,674 |
|
0.00 |
2024-05-21 |
| 1254 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
35,035 |
28,028 |
|
0.00 |
2025-08-21 |
| 1255 |
0628 |
Tong Tong AI Social Group Limited:O |
28,455 |
5,406 |
|
0.00 |
2023-10-20 |
| 1256 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,841 |
357,690 |
|
0.00 |
2025-12-30 |
| 1257 |
0941 |
China Mobile Limited (HK):O |
117,500 |
9,165,000 |
|
0.00 |
2026-01-23 |
| 1258 |
0004 |
Wharf (Holdings) Limited (The):O |
16,500 |
415,470 |
|
0.00 |
2024-04-30 |
| 1259 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
8,960 |
|
0.00 |
2022-03-16 |
| 1260 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,000 |
22,050 |
|
0.00 |
2024-10-02 |
| 1261 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
2,210 |
|
0.00 |
2021-03-12 |
| 1262 |
1908 |
C&D International Investment Group Limited:O |
12,000 |
190,680 |
|
0.00 |
2020-06-15 |
| 1263 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2022-08-01 |
| 1264 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2022-07-28 |
| 1265 |
1171 |
Yankuang Energy Group Company Limited:H |
21,700 |
241,087 |
|
0.00 |
2026-01-28 |
| 1266 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,568 |
6,896 |
|
0.00 |
2024-05-10 |
| 1267 |
6993 |
Blue Moon Group Holdings Limited:O |
31,000 |
86,490 |
|
0.00 |
2026-01-06 |
| 1268 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
391 |
1,236 |
|
0.00 |
2024-05-16 |
| 1269 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,700 |
342,000 |
|
0.00 |
2026-01-30 |
| 1270 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,500 |
65,415 |
|
0.00 |
2024-10-24 |
| 1271 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
23,000 |
228,850 |
|
0.00 |
2023-03-30 |
| 1272 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,593 |
10,169 |
|
0.00 |
2026-01-06 |
| 1273 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,000 |
2,740 |
|
0.00 |
2015-11-09 |
| 1274 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,700 |
54,520 |
|
0.00 |
2021-11-02 |
| 1275 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
2,030 |
|
0.00 |
2026-01-07 |
| 1276 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,800 |
248,724 |
|
0.00 |
2025-11-10 |
| 1277 |
1234 |
China Lilang Limited:O |
6,000 |
20,220 |
|
0.00 |
2021-06-24 |
| 1278 |
1299 |
AIA Group Limited:O |
52,600 |
4,684,030 |
|
0.00 |
2026-01-29 |
| 1279 |
1582 |
CR Construction Group Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2022-06-28 |
| 1280 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2025-11-14 |
| 1281 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
3,740 |
|
0.00 |
2025-03-19 |
| 1282 |
0673 |
China Health Group Limited:O |
6,650 |
4,057 |
|
0.00 |
2022-08-09 |
| 1283 |
1516 |
Sunac Services Holdings Limited:O |
15,160 |
21,072 |
|
0.00 |
2025-12-09 |
| 1284 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,500 |
9,205 |
|
0.00 |
2025-09-03 |
| 1285 |
3866 |
Bank of Qingdao Co., Ltd.:H |
11,300 |
47,460 |
|
0.00 |
2025-02-17 |
| 1286 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
37,240 |
|
0.00 |
2021-07-22 |
| 1287 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2024-10-07 |
| 1288 |
2186 |
Luye Pharma Group Ltd.:O |
19,000 |
50,920 |
|
0.00 |
2025-06-18 |
| 1289 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
221,760 |
|
0.00 |
2026-01-29 |
| 1290 |
0825 |
New World Department Store China Limited:O |
8,000 |
2,960 |
|
0.00 |
2025-03-05 |
| 1291 |
1388 |
Embry Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2025-09-19 |
| 1292 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
24,600 |
|
0.00 |
2026-01-30 |
| 1293 |
0267 |
CITIC Limited (HK):O |
136,013 |
1,659,359 |
|
0.00 |
2025-10-10 |
| 1294 |
2533 |
Black Sesame International Holding Limited:O |
3,000 |
56,910 |
|
0.00 |
2025-07-24 |
| 1295 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
51,000 |
|
0.00 |
2025-08-15 |
| 1296 |
8120 |
China Demeter Financial Investments Limited:O |
625 |
309 |
|
0.00 |
2024-11-18 |
| 1297 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
52,608 |
|
0.00 |
2021-11-12 |
| 1298 |
3836 |
China Harmony Auto Holding Limited:O |
7,000 |
6,930 |
|
0.00 |
2025-09-05 |
| 1299 |
6820 |
FriendTimes Inc.:O |
10,000 |
5,800 |
|
0.00 |
2021-10-22 |
| 1300 |
2280 |
HC Group Inc.:O |
6,000 |
1,236 |
|
0.00 |
2024-05-30 |
| 1301 |
3918 |
NagaCorp Ltd.:O |
20,187 |
89,227 |
|
0.00 |
2026-01-19 |
| 1302 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,500 |
|
0.00 |
2025-02-27 |
| 1303 |
0471 |
Silkwave Inc:O |
546 |
344 |
|
0.00 |
2024-10-14 |
| 1304 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
790 |
|
0.00 |
2018-06-11 |
| 1305 |
1466 |
Baijin Life Science Holdings Limited:O |
4,172 |
2,336 |
|
0.00 |
2022-06-29 |
| 1306 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,000 |
860 |
|
0.00 |
2023-09-14 |
| 1307 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
185,720 |
|
0.00 |
2025-02-26 |
| 1308 |
0826 |
Tiangong International Company Limited:O |
12,000 |
39,000 |
|
0.00 |
2025-12-09 |
| 1309 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
22,480 |
450 |
|
0.00 |
2025-10-02 |
| 1310 |
2282 |
MGM China Holdings Limited:O |
16,400 |
208,116 |
|
0.00 |
2025-07-16 |
| 1311 |
2448 |
Space Group Holdings Limited:O |
1,250 |
113 |
* |
0.00 |
2024-05-08 |
| 1312 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
140,800 |
|
0.00 |
2026-01-28 |
| 1313 |
8019 |
Hao Wen Holdings Limited:O |
1,525 |
290 |
|
0.00 |
2020-07-13 |
| 1314 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
307,990 |
|
0.00 |
2026-02-02 |
| 1315 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2025-08-13 |
| 1316 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
284,760 |
|
0.00 |
2026-02-02 |
| 1317 |
0151 |
Want Want China Holdings Limited:O |
49,000 |
232,750 |
|
0.00 |
2025-11-27 |
| 1318 |
2302 |
CNNC International Limited:O |
2,000 |
12,360 |
|
0.00 |
2025-10-10 |
| 1319 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,680 |
|
0.00 |
2022-07-29 |
| 1320 |
8245 |
Canopy SkyFire Group Limited:O |
1,000 |
82 |
|
0.00 |
2024-06-25 |
| 1321 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
14,160 |
|
0.00 |
2024-10-04 |
| 1322 |
0952 |
Quam Plus International Financial Limited:O |
24,850 |
3,355 |
|
0.00 |
2020-03-11 |
| 1323 |
2587 |
HealthyWay Inc.:O |
3,500 |
15,715 |
|
0.00 |
2025-09-17 |
| 1324 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,740 |
|
0.00 |
2019-11-19 |
| 1325 |
2129 |
Legion Consortium Limited:O |
5,000 |
725 |
|
0.00 |
2022-08-01 |
| 1326 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
420 |
|
0.00 |
2022-09-19 |
| 1327 |
8237 |
Link Holdings Limited (KY):O |
800 |
149 |
|
0.00 |
2025-03-06 |
| 1328 |
0948 |
Alpha Professional Holdings Limited:O |
1,500 |
548 |
|
0.00 |
2022-07-25 |
| 1329 |
8178 |
China Information Technology Development Limited:O |
456 |
111 |
|
0.00 |
2024-11-07 |
| 1330 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
215,280 |
|
0.00 |
2025-11-26 |
| 1331 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,812 |
40 |
|
0.00 |
2025-04-08 |
| 1332 |
6166 |
CIG SHANGHAI CO., LTD.:H |
300 |
22,785 |
|
0.00 |
2025-11-11 |
| 1333 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
1,600 |
4,560 |
|
0.00 |
2025-07-29 |
| 1334 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
71,040 |
|
0.00 |
2024-10-07 |
| 1335 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
96,960 |
|
0.00 |
2025-03-11 |
| 1336 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,400 |
519 |
|
0.00 |
2024-08-13 |
| 1337 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
48,000 |
|
0.00 |
2025-10-02 |
| 1338 |
8279 |
AGTech Holdings Limited:O |
44,000 |
11,440 |
|
0.00 |
2020-09-25 |
| 1339 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
39,740 |
|
0.00 |
2025-07-15 |
| 1340 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
15,000 |
5,700 |
|
0.00 |
2022-07-28 |
| 1341 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
16,250 |
|
0.00 |
2025-12-23 |
| 1342 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
8,340 |
|
0.00 |
2021-05-21 |
| 1343 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2025-07-29 |
| 1344 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2025-05-16 |
| 1345 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
11,250 |
|
0.00 |
2022-08-01 |
| 1346 |
0506 |
China Foods Limited:O |
10,000 |
42,000 |
|
0.00 |
2023-11-22 |
| 1347 |
3690 |
Meituan:B |
19,770 |
1,875,185 |
|
0.00 |
2026-01-30 |
| 1348 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
29,800 |
|
0.00 |
2025-09-17 |
| 1349 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
22,880 |
|
0.00 |
2022-08-18 |
| 1350 |
0258 |
TOMSON GROUP LIMITED:O |
8,000 |
20,800 |
|
0.00 |
2021-11-30 |
| 1351 |
2643 |
CaoCao Inc.:O |
2,000 |
66,080 |
|
0.00 |
2025-09-15 |
| 1352 |
0772 |
China Literature Limited:O |
3,602 |
126,070 |
|
0.00 |
2026-01-05 |
| 1353 |
1208 |
MMG Limited (HK):O |
42,800 |
407,456 |
|
0.00 |
2026-02-02 |
| 1354 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,500 |
135,450 |
|
0.00 |
2026-01-26 |
| 1355 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,500 |
519,970 |
|
0.00 |
2025-11-25 |
| 1356 |
1999 |
Man Wah Holdings Limited:O |
13,600 |
64,328 |
|
0.00 |
2023-06-29 |
| 1357 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2025-07-08 |
| 1358 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,954 |
1,211 |
|
0.00 |
2025-08-18 |
| 1359 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,550 |
95,704 |
|
0.00 |
2025-04-09 |
| 1360 |
0659 |
CTF Services Limited (BM):O |
15,400 |
138,138 |
|
0.00 |
2025-12-29 |
| 1361 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
116 |
|
0.00 |
2024-11-04 |
| 1362 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
59,520 |
|
0.00 |
2023-11-27 |
| 1363 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
960 |
|
0.00 |
2023-07-24 |
| 1364 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
14,300 |
|
0.00 |
2019-10-30 |
| 1365 |
1530 |
3SBio Inc.:O |
8,500 |
195,840 |
|
0.00 |
2026-01-30 |
| 1366 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
6,640 |
|
0.00 |
2022-08-09 |
| 1367 |
1024 |
Kuaishou Technology:B |
12,000 |
924,000 |
|
0.00 |
2026-02-02 |
| 1368 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
19,240 |
|
0.00 |
2025-02-04 |
| 1369 |
1610 |
COFCO Joycome Foods Limited:O |
15,000 |
24,600 |
|
0.00 |
2025-07-11 |
| 1370 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,600 |
66,816 |
|
0.00 |
2025-04-10 |
| 1371 |
0674 |
China Tangshang Holdings Limited:O |
11,200 |
829 |
|
0.00 |
2020-09-25 |
| 1372 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
500 |
30,750 |
|
0.00 |
2025-10-21 |
| 1373 |
6666 |
Evergrande Property Services Group Limited:O |
35,147 |
40,771 |
|
0.00 |
2025-12-30 |
| 1374 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
20,300 |
|
0.00 |
2026-01-09 |
| 1375 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
86,850 |
|
0.00 |
2025-11-12 |
| 1376 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
33,760 |
|
0.00 |
2025-08-04 |
| 1377 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
800 |
|
0.00 |
2022-08-11 |
| 1378 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
11,450 |
|
0.00 |
2024-12-19 |
| 1379 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,120 |
|
0.00 |
2018-12-05 |
| 1380 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
117,500 |
|
0.00 |
2020-12-16 |
| 1381 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
3,200 |
89,536 |
|
0.00 |
2025-12-01 |
| 1382 |
1931 |
ETHK Labs Inc.:O |
5,000 |
7,450 |
|
0.00 |
2026-02-02 |
| 1383 |
0627 |
Japan Kyosei Group Company Limited:O |
4,418 |
2,474 |
|
0.00 |
2024-10-04 |
| 1384 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
1,082,700 |
|
0.00 |
2026-01-26 |
| 1385 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,053 |
265,801 |
|
0.00 |
2026-01-13 |
| 1386 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
1,368 |
|
0.00 |
2021-02-08 |
| 1387 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
273,440 |
|
0.00 |
2026-01-28 |
| 1388 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
740 |
4,884 |
|
0.00 |
2025-12-08 |
| 1389 |
1872 |
Guan Chao Holdings Limited:O |
2,000 |
13,380 |
|
0.00 |
2025-05-14 |
| 1390 |
0883 |
CNOOC LIMITED:O |
144,000 |
3,343,680 |
|
0.00 |
2025-11-10 |
| 1391 |
1876 |
Budweiser Brewing Company APAC Limited:O |
40,000 |
310,000 |
|
0.00 |
2025-12-10 |
| 1392 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,750 |
5,250 |
|
0.00 |
2025-10-02 |
| 1393 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,651 |
5,828 |
|
0.00 |
2024-01-02 |
| 1394 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,335 |
232 |
|
0.00 |
2025-06-30 |
| 1395 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
3,600 |
118,080 |
|
0.00 |
2026-02-02 |
| 1396 |
0413 |
South China Holdings Company Limited:O |
39,629 |
1,347 |
|
0.00 |
2022-07-29 |
| 1397 |
1996 |
Redsun Properties Group Limited:O |
10,000 |
340 |
|
0.00 |
2022-07-27 |
| 1398 |
8269 |
Go Up Education Technology Limited:O |
2,666 |
1,213 |
|
0.00 |
2019-11-29 |
| 1399 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
243,800 |
|
0.00 |
2025-12-30 |
| 1400 |
0585 |
Imagi International Holdings Limited:O |
2,439 |
2,219 |
|
0.00 |
2025-03-06 |
| 1401 |
1070 |
TCL Electronics Holdings Limited:O |
7,400 |
86,580 |
|
0.00 |
2026-01-26 |
| 1402 |
8063 |
Global Mastermind Holdings Limited:O |
1,471 |
32 |
* |
0.00 |
2022-07-27 |
| 1403 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
16,000 |
255,360 |
|
0.00 |
2026-01-27 |
| 1404 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
400 |
12,416 |
|
0.00 |
2022-07-26 |
| 1405 |
9988 |
Alibaba Group Holding Limited (KY):O |
54,600 |
8,916,180 |
|
0.00 |
2026-01-30 |
| 1406 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,136 |
2,730 |
|
0.00 |
2023-05-19 |
| 1407 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
10,000 |
|
0.00 |
2022-03-17 |
| 1408 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,100 |
|
0.00 |
2024-12-02 |
| 1409 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
4,180 |
|
0.00 |
2025-08-06 |
| 1410 |
6181 |
Laopu Gold Co., Ltd.:H |
400 |
300,400 |
|
0.00 |
2026-01-27 |
| 1411 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
279,400 |
|
0.00 |
2026-01-30 |
| 1412 |
0431 |
Greater China Financial Holdings Limited:O |
21,000 |
210 |
* |
0.00 |
2023-03-06 |
| 1413 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
645 |
|
0.00 |
2024-01-04 |
| 1414 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,000 |
25,900 |
|
0.00 |
2026-01-29 |
| 1415 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,700 |
21,743 |
|
0.00 |
2024-05-23 |
| 1416 |
6608 |
Bairong Inc.:B |
1,000 |
11,200 |
|
0.00 |
2026-01-20 |
| 1417 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
149,200 |
|
0.00 |
2026-01-14 |
| 1418 |
0220 |
Uni-President China Holdings Ltd.:O |
11,000 |
85,470 |
|
0.00 |
2026-01-06 |
| 1419 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
929 |
212 |
|
0.00 |
2025-11-06 |
| 1420 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2024-10-07 |
| 1421 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2021-04-09 |
| 1422 |
2169 |
Canggang Railway Limited:O |
10,000 |
6,400 |
|
0.00 |
2025-09-29 |
| 1423 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,800 |
263,520 |
|
0.00 |
2026-01-30 |
| 1424 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
25,180 |
|
0.00 |
2025-08-12 |
| 1425 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
28,000 |
|
0.00 |
2025-07-24 |
| 1426 |
0816 |
Jinmao Property Services Co., Limited:O |
2,212 |
5,751 |
|
0.00 |
2025-12-15 |
| 1427 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,086 |
1,198,832 |
|
0.00 |
2023-11-14 |
| 1428 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
2,925 |
|
0.00 |
2022-09-21 |
| 1429 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,200 |
2,160 |
|
0.00 |
2024-02-21 |
| 1430 |
2443 |
Autostreets Development Limited:O |
2,000 |
5,300 |
|
0.00 |
2025-07-22 |
| 1431 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
66,750 |
|
0.00 |
2022-02-07 |
| 1432 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
105,120 |
|
0.00 |
2024-03-05 |
| 1433 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
1,000 |
4,530 |
|
0.00 |
2025-10-10 |
| 1434 |
1797 |
East Buy Holding Limited:O |
2,500 |
69,450 |
|
0.00 |
2025-08-28 |
| 1435 |
0288 |
WH Group Limited (KY):O |
30,000 |
274,500 |
|
0.00 |
2025-11-17 |
| 1436 |
2498 |
RoboSense Technology Co., Ltd:O |
1,100 |
36,388 |
|
0.00 |
2025-10-14 |
| 1437 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,100 |
37,928 |
|
0.00 |
2026-01-27 |
| 1438 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
45,160 |
|
0.00 |
2025-12-05 |
| 1439 |
8179 |
Palinda Group Holdings Limited:O |
4,320 |
60 |
|
0.00 |
2020-10-29 |
| 1440 |
3788 |
China Hanking Holdings Limited:O |
5,000 |
20,400 |
|
0.00 |
2026-01-16 |
| 1441 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,900 |
265 |
|
0.00 |
2025-10-02 |
| 1442 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
68,000 |
506,600 |
|
0.00 |
2026-02-02 |
| 1443 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
500 |
14,670 |
|
0.00 |
2025-08-14 |
| 1444 |
9618 |
JD.com, Inc.:A |
6,200 |
685,100 |
|
0.00 |
2026-01-09 |
| 1445 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,400 |
1,464 |
|
0.00 |
2025-03-11 |
| 1446 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,240 |
880 |
|
0.00 |
2022-06-14 |
| 1447 |
2429 |
Beijing UBOX Online Technology Corp.:H |
2,000 |
4,740 |
|
0.00 |
2025-07-03 |
| 1448 |
8186 |
Almana Limited:O |
240 |
420 |
|
0.00 |
2024-08-23 |
| 1449 |
1073 |
Da Yu Financial Holdings Limited:O |
7,160 |
859 |
|
0.00 |
2025-12-11 |
| 1450 |
0164 |
China Baoli Technologies Holdings Limited:O |
603 |
232 |
|
0.00 |
2023-06-21 |
| 1451 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
70,680 |
|
0.00 |
2022-07-25 |
| 1452 |
0636 |
KLN Logistics Group Limited (BM):O |
3,708 |
25,585 |
|
0.00 |
2025-09-10 |
| 1453 |
0926 |
Besunyen Holdings Company Limited:O |
250 |
645 |
|
0.00 |
2023-09-15 |
| 1454 |
1310 |
HKBN Ltd.:O |
3,000 |
20,760 |
|
0.00 |
2023-04-12 |
| 1455 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
275,450 |
|
0.00 |
2025-11-12 |
| 1456 |
2015 |
Li Auto Inc.:A |
3,600 |
232,020 |
|
0.00 |
2025-12-29 |
| 1457 |
1226 |
China Investment and Finance Group Limited (KY):O |
830 |
631 |
|
0.00 |
2020-07-31 |
| 1458 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2022-05-27 |
| 1459 |
0607 |
Fullshare Holdings Limited:O |
1,250 |
2,338 |
|
0.00 |
2023-12-05 |
| 1460 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
109,400 |
|
0.00 |
2026-01-19 |
| 1461 |
2556 |
Marketingforce Management Ltd:O |
500 |
19,800 |
|
0.00 |
2025-09-22 |
| 1462 |
2602 |
Onewo Inc.:H |
2,200 |
42,130 |
|
0.00 |
2024-05-22 |
| 1463 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
199,472 |
|
0.00 |
2026-01-27 |
| 1464 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2023-01-16 |
| 1465 |
8293 |
SingAsia Holdings Limited:O |
400 |
160 |
|
0.00 |
2023-09-12 |
| 1466 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
8,480 |
|
0.00 |
2024-04-25 |
| 1467 |
0685 |
Media Chinese International Limited (BM):O |
3,000 |
630 |
|
0.00 |
2021-04-19 |
| 1468 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
70,500 |
|
0.00 |
2026-01-19 |
| 1469 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
4,640 |
|
0.00 |
2022-01-27 |
| 1470 |
2888 |
STANDARD CHARTERED PLC:O |
4,116 |
804,678 |
|
0.00 |
2026-01-29 |
| 1471 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,700 |
|
0.00 |
2022-07-21 |
| 1472 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
389,500 |
|
0.00 |
2025-08-26 |
| 1473 |
2324 |
Capital VC Limited:O |
800 |
114 |
|
0.00 |
2020-07-15 |
| 1474 |
6979 |
ZJLD Group Inc:O |
6,000 |
55,860 |
|
0.00 |
2025-09-10 |
| 1475 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
132,230 |
|
0.00 |
2025-03-06 |
| 1476 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
445 |
|
0.00 |
2020-04-02 |
| 1477 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,220 |
10,656 |
|
0.00 |
2024-07-17 |
| 1478 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
4,000 |
113,760 |
|
0.00 |
2025-10-06 |
| 1479 |
9956 |
ANE (CAYMAN) INC.:O |
2,000 |
24,260 |
* |
0.00 |
2021-11-23 |
| 1480 |
3939 |
Wanguo Gold Group Limited:O |
7,500 |
96,825 |
|
0.00 |
2026-01-28 |
| 1481 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
540 |
|
0.00 |
2023-10-31 |
| 1482 |
9858 |
China Youran Dairy Group Limited:O |
7,000 |
32,620 |
|
0.00 |
2022-03-17 |
| 1483 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2025-02-25 |
| 1484 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
21,660 |
|
0.00 |
2025-08-26 |
| 1485 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
4,600 |
|
0.00 |
2021-12-20 |
| 1486 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2025-07-24 |
| 1487 |
0990 |
Deep Source Holdings Limited:O |
22,800 |
17,556 |
|
0.00 |
2022-09-15 |
| 1488 |
1928 |
Sands China Ltd.:O |
12,800 |
226,816 |
|
0.00 |
2026-01-12 |
| 1489 |
2390 |
Zhihu Inc.:A |
400 |
3,740 |
|
0.00 |
2022-07-04 |
| 1490 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
2,800 |
|
0.00 |
2020-12-22 |
| 1491 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
1,056 |
|
0.00 |
2022-07-27 |
| 1492 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,200 |
119,880 |
|
0.00 |
2026-01-29 |
| 1493 |
9886 |
Dingdang Health Technology Group Ltd.:O |
2,000 |
1,920 |
|
0.00 |
2024-08-12 |
| 1494 |
1910 |
Samsonite Group S.A.:O |
2,100 |
40,278 |
|
0.00 |
2026-01-12 |
| 1495 |
6603 |
IFBH Limited:O |
400 |
6,672 |
|
0.00 |
2025-07-07 |
| 1496 |
6185 |
CanSino Biologics Inc.:H |
200 |
6,824 |
|
0.00 |
2025-02-25 |
| 1497 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2025-09-02 |
| 1498 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,800 |
1,608 |
|
0.00 |
2022-06-02 |
| 1499 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,000 |
1,380 |
|
0.00 |
2018-12-04 |
| 1500 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
115,760 |
|
0.00 |
2026-01-30 |
| 1501 |
1361 |
361 Degrees International Limited:O |
3,000 |
16,830 |
|
0.00 |
2022-07-25 |
| 1502 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
19 |
|
0.00 |
2024-12-02 |
| 1503 |
0290 |
GoFintech Quantum Innovation Limited:O |
13,800 |
40,986 |
|
0.00 |
2024-08-13 |
| 1504 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
14,160 |
|
0.00 |
2025-03-11 |
| 1505 |
0497 |
CSI Properties Limited (BM):O |
18,125 |
3,534 |
|
0.00 |
2025-03-11 |
| 1506 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
14,740 |
|
0.00 |
2024-07-04 |
| 1507 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2026-01-27 |
| 1508 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,000 |
17,800 |
|
0.00 |
2025-11-19 |
| 1509 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
9,860 |
|
0.00 |
2025-03-27 |
| 1510 |
2097 |
MIXUE Group:H |
200 |
77,600 |
|
0.00 |
2026-01-30 |
| 1511 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
115 |
|
0.00 |
2023-12-18 |
| 1512 |
1164 |
CGN Mining Company Limited:O |
10,000 |
44,900 |
|
0.00 |
2024-03-11 |
| 1513 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,400 |
45,724 |
|
0.00 |
2026-01-28 |
| 1514 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
82,500 |
|
0.00 |
2026-01-30 |
| 1515 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
34,800 |
|
0.00 |
2025-10-06 |
| 1516 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
2,000 |
20,360 |
|
0.00 |
2026-02-02 |
| 1517 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,370 |
|
0.00 |
2025-04-16 |
| 1518 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
96,480 |
|
0.00 |
2026-01-30 |
| 1519 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
300 |
1,593 |
|
0.00 |
2025-09-01 |
| 1520 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
820 |
|
0.00 |
2021-08-02 |
| 1521 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,332 |
14,166 |
|
0.00 |
2026-01-23 |
| 1522 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
31,760 |
|
0.00 |
2025-09-24 |
| 1523 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
20,700 |
|
0.00 |
2024-07-05 |
| 1524 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2022-06-16 |
| 1525 |
9961 |
TRIP.COM GROUP LIMITED:O |
750 |
358,200 |
|
0.00 |
2026-01-28 |
| 1526 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
71,880 |
|
0.00 |
2026-01-28 |
| 1527 |
9959 |
Linklogis Inc.:B |
2,000 |
4,180 |
|
0.00 |
2025-11-24 |
| 1528 |
6186 |
China Feihe Limited:O |
9,000 |
34,740 |
|
0.00 |
2025-10-06 |
| 1529 |
6618 |
JD Health International Inc.:O |
3,150 |
191,993 |
|
0.00 |
2026-01-30 |
| 1530 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
66,780 |
|
0.00 |
2025-06-19 |
| 1531 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
5,266,800 |
|
0.00 |
2026-01-30 |
| 1532 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
500 |
27,000 |
|
0.00 |
2026-01-08 |
| 1533 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,286 |
|
0.00 |
2024-12-05 |
| 1534 |
1380 |
China Kingstone Mining Holdings Limited:O |
465 |
344 |
|
0.00 |
2025-02-28 |
| 1535 |
8292 |
VSING Limited:O |
1,000 |
310 |
|
0.00 |
2022-12-22 |
| 1536 |
2525 |
Hesai Group:B |
120 |
22,404 |
|
0.00 |
2026-01-08 |
| 1537 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2021-05-10 |
| 1538 |
1247 |
Miko International Holdings Limited:O |
200 |
546 |
|
0.00 |
2025-05-09 |
| 1539 |
9868 |
XPeng Inc.:A |
1,400 |
93,520 |
|
0.00 |
2026-01-29 |
| 1540 |
6667 |
Mega Genomics Limited:O |
200 |
1,440 |
* |
0.00 |
2022-06-22 |
| 1541 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
1,560 |
|
0.00 |
2025-07-02 |
| 1542 |
3380 |
Logan Group Company Limited:O |
5,000 |
6,600 |
|
0.00 |
2026-02-02 |
| 1543 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
29,940 |
|
0.00 |
2026-02-02 |
| 1544 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
42,320 |
|
0.00 |
2026-02-02 |
| 1545 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
2,010 |
|
0.00 |
2025-12-04 |
| 1546 |
1007 |
Longhui International Holdings Limited:O |
160 |
11 |
* |
0.00 |
2024-12-11 |
| 1547 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,214 |
331 |
|
0.00 |
2025-03-11 |
| 1548 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,600 |
4,352 |
|
0.00 |
2023-01-17 |
| 1549 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,300 |
15,054 |
|
0.00 |
2025-02-25 |
| 1550 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
800 |
776 |
|
0.00 |
2023-12-04 |
| 1551 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-07-27 |
| 1552 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
35,420 |
|
0.00 |
2025-09-29 |
| 1553 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,177 |
435 |
|
0.00 |
2019-07-15 |
| 1554 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
226,400 |
|
0.00 |
2026-01-30 |
| 1555 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,000 |
1,650 |
|
0.00 |
2019-10-15 |
| 1556 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,057 |
3,164 |
|
0.00 |
2019-10-18 |
| 1557 |
8239 |
Capital Finance Holdings Limited:O |
65 |
740 |
|
0.00 |
2025-08-05 |
| 1558 |
0428 |
Cocoon Holdings Limited:O |
89 |
22 |
|
0.00 |
2025-11-13 |
| 1559 |
1358 |
PW Medtech Group Limited:O |
1,000 |
1,280 |
|
0.00 |
2021-04-26 |
| 1560 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
61,350 |
|
0.00 |
2025-09-04 |
| 1561 |
9888 |
Baidu, Inc.:A |
1,450 |
212,715 |
|
0.00 |
2026-01-20 |
| 1562 |
9626 |
Bilibili Inc.:Z ord |
220 |
57,112 |
|
0.00 |
2026-01-15 |
| 1563 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
25,128 |
|
0.00 |
2026-01-08 |
| 1564 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
17,200 |
|
0.00 |
2025-12-29 |
| 1565 |
2588 |
BOC AVIATION LIMITED:O |
400 |
31,840 |
|
0.00 |
2020-12-28 |
| 1566 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
400 |
9,408 |
|
0.00 |
2025-10-28 |
| 1567 |
1142 |
E&P Global Holdings Limited:O |
6,870 |
1,120 |
|
0.00 |
2025-10-31 |
| 1568 |
1540 |
Left Field Printing Group Limited:O |
268 |
122 |
|
0.00 |
2020-06-03 |
| 1569 |
6855 |
Ascentage Pharma Group International:O |
200 |
9,084 |
|
0.00 |
2025-08-19 |
| 1570 |
1875 |
BioDlink International Company Limited:O |
400 |
1,624 |
|
0.00 |
2020-04-22 |
| 1571 |
1519 |
J&T Global Express Limited:B |
4,000 |
41,640 |
|
0.00 |
2026-02-02 |
| 1572 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,490 |
|
0.00 |
2025-06-06 |
| 1573 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
5,050 |
|
0.00 |
2025-11-04 |
| 1574 |
0522 |
ASMPT Limited:O |
200 |
19,970 |
|
0.00 |
2026-01-26 |
| 1575 |
1828 |
FWD Group Holdings Limited:O |
600 |
21,972 |
|
0.00 |
2025-11-26 |
| 1576 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
63,664 |
|
0.00 |
2025-12-04 |
| 1577 |
0300 |
Midea Group Co., Ltd.:H |
300 |
25,725 |
|
0.00 |
2025-07-14 |
| 1578 |
8113 |
V & V Technology Holdings Limited (KY):O |
66 |
26 |
|
0.00 |
2025-12-01 |
| 1579 |
0381 |
AOM International Group Company Limited:O |
420 |
82 |
|
0.00 |
2024-01-19 |
| 1580 |
0223 |
Elife Holdings Limited:O |
600 |
71 |
|
0.00 |
2025-03-11 |
| 1581 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
44,720 |
|
0.00 |
2024-10-03 |
| 1582 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
834 |
|
0.00 |
2020-09-30 |
| 1583 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
100 |
|
0.00 |
2022-09-09 |
| 1584 |
8275 |
China New Consumption Group Limited:O |
400 |
46 |
|
0.00 |
2022-03-18 |
| 1585 |
3360 |
Far East Horizon Limited:O |
2,000 |
15,180 |
|
0.00 |
2021-03-10 |
| 1586 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
440 |
|
0.00 |
2022-10-19 |
| 1587 |
0832 |
Central China Real Estate Limited:O |
1,214 |
73 |
|
0.00 |
2022-12-13 |
| 1588 |
9698 |
GDS Holdings Limited (KY):A |
600 |
25,176 |
|
0.00 |
2026-01-27 |
| 1589 |
3738 |
Vobile Group Limited:O |
1,000 |
4,640 |
|
0.00 |
2025-08-15 |
| 1590 |
0467 |
United Energy Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2025-02-20 |
| 1591 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,713 |
|
0.00 |
2025-02-24 |
| 1592 |
0372 |
PT International Development Corporation Limited:O |
108 |
35 |
|
0.00 |
2024-12-12 |
| 1593 |
8158 |
China Regenerative Medicine International Limited:O |
100 |
39 |
|
0.00 |
2023-09-29 |
| 1594 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80 |
17 |
|
0.00 |
2025-07-10 |
| 1595 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,504 |
|
0.00 |
2022-03-21 |
| 1596 |
9633 |
Nongfu Spring Co., Ltd:H |
1,600 |
75,168 |
|
0.00 |
2025-06-27 |
| 1597 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
4,530 |
|
0.00 |
2025-06-11 |
| 1598 |
1608 |
VPower Group International Holdings Limited:O |
2,000 |
244 |
|
0.00 |
2024-01-08 |
| 1599 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
20,400 |
|
0.00 |
2025-08-28 |
| 1600 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
100 |
13,040 |
|
0.00 |
2026-01-07 |
| 1601 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,264 |
29,350 |
|
0.00 |
2023-01-06 |
| 1602 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
399 |
130 |
|
0.00 |
2023-07-20 |
| 1603 |
3900 |
Greentown China Holdings Limited:O |
500 |
5,270 |
|
0.00 |
2025-11-10 |
| 1604 |
0209 |
Winshine Science Company Limited:O |
240 |
55 |
|
0.00 |
2024-05-27 |
| 1605 |
6696 |
Many Idea Cloud Holdings Limited:O |
100 |
100 |
|
0.00 |
2025-02-13 |
| 1606 |
9930 |
Horizon Construction Development Limited:O |
444 |
444 |
|
0.00 |
2024-06-28 |
| 1607 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
21 |
1,319 |
|
0.00 |
2025-10-15 |
| 1608 |
9866 |
NIO Inc.:A |
200 |
7,376 |
|
0.00 |
2025-07-24 |
| 1609 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
34,860 |
|
0.00 |
2026-01-30 |
| 1610 |
0456 |
New City Development Group Limited:O |
15 |
7 |
|
0.00 |
2022-04-11 |
| 1611 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,250 |
|
0.00 |
2023-08-30 |
| 1612 |
2700 |
Green International Holdings Limited:O |
45 |
26 |
|
0.00 |
2021-01-25 |
| 1613 |
4336 |
Applied Materials, Inc.:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1614 |
2840 |
SPDR Gold Trust:Unit |
18 |
59,220 |
|
0.00 |
2025-10-28 |
| 1615 |
9999 |
NetEase, Inc.:O |
100 |
19,790 |
|
0.00 |
2025-07-09 |
| 1616 |
2259 |
Zijin Gold International Company Limited:O |
18 |
3,625 |
|
0.00 |
2025-12-17 |