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 |
3046 |
ChinaAMC Ether ETF:Unit |
1,000 |
5,505 |
|
10.00 |
2025-09-17 |
| 2 |
0413 |
South China Holdings Company Limited:O |
172,322,432 |
5,858,963 |
|
1.30 |
2025-11-24 |
| 3 |
0076 |
Elate Holdings Limited:O |
4,090,903 |
679,090 |
|
0.92 |
2026-01-30 |
| 4 |
0138 |
CCT Fortis Holdings Limited:O |
13,590,800 |
883,402 |
|
0.85 |
2026-02-02 |
| 5 |
0932 |
Shunten International (Holdings) Limited:O |
10,128,000 |
344,352 |
|
0.33 |
2021-08-19 |
| 6 |
2110 |
Tian Cheng Holdings Limited:O |
1,092,000 |
97,188 |
|
0.30 |
2025-12-09 |
| 7 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
196,000 |
1,891,400 |
|
0.30 |
2026-01-15 |
| 8 |
1130 |
China Environmental Resources Group Limited:O |
1,034,400 |
548,232 |
|
0.18 |
2025-04-29 |
| 9 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
155,000 |
775,000 |
|
0.18 |
2026-01-15 |
| 10 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
289,500 |
463,200 |
|
0.14 |
2023-09-13 |
| 11 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,433,098 |
2,149,647 |
|
0.12 |
2025-12-03 |
| 12 |
2809 |
Global X China Clean Energy ETF:Unit |
4,300 |
490,200 |
|
0.11 |
2026-01-27 |
| 13 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,600,000 |
25,600 |
* |
0.10 |
2026-01-19 |
| 14 |
0033 |
International Genius Company:O |
560,200 |
224,080 |
* |
0.10 |
2025-09-08 |
| 15 |
8048 |
Yu Tak International Holdings Limited:O |
1,700,000 |
30,600 |
* |
0.09 |
2023-11-15 |
| 16 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,100,000 |
75,600 |
|
0.08 |
2025-11-03 |
| 17 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,227,000 |
4,053,140 |
|
0.08 |
2025-09-09 |
| 18 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
218,360 |
|
0.07 |
2025-12-09 |
| 19 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
34,560 |
|
0.07 |
2016-03-18 |
| 20 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
829,647 |
350,111,034 |
|
0.07 |
2026-02-03 |
| 21 |
0356 |
DT Capital Limited:O |
1,770,000 |
113,280 |
|
0.06 |
2025-10-16 |
| 22 |
0150 |
Hypebeast Limited:O |
1,300,000 |
213,200 |
|
0.06 |
2021-02-05 |
| 23 |
2822 |
CSOP FTSE China A50 ETF:Unit |
302,800 |
4,481,440 |
|
0.06 |
2025-07-07 |
| 24 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,200 |
547,300 |
|
0.05 |
2025-10-06 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
390,000 |
202,800 |
|
0.05 |
2025-03-20 |
| 26 |
1133 |
Harbin Electric Company Limited:H |
302,000 |
6,197,040 |
|
0.04 |
2025-11-17 |
| 27 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
316,000 |
71,732 |
|
0.04 |
2019-07-05 |
| 28 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
131,760 |
|
0.04 |
2012-10-19 |
| 29 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
18,160 |
|
0.04 |
2025-07-23 |
| 30 |
1233 |
Times China Holdings Limited:O |
1,125,000 |
105,750 |
|
0.04 |
2025-06-02 |
| 31 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
200,000 |
180,000 |
|
0.04 |
2019-04-11 |
| 32 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
43,122 |
954,721 |
|
0.04 |
2026-01-30 |
| 33 |
2820 |
Global X China Biotech ETF:Unit |
3,300 |
231,528 |
|
0.04 |
2025-09-10 |
| 34 |
0498 |
Blue River Holdings Limited:O |
368,863 |
63,444 |
|
0.04 |
2022-09-14 |
| 35 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
26,928 |
|
0.03 |
2014-09-17 |
| 36 |
1898 |
China Coal Energy Company Limited:H |
1,418,000 |
15,555,460 |
|
0.03 |
2025-10-17 |
| 37 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
43,000 |
|
0.03 |
2026-01-05 |
| 38 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
8,000 |
36,960 |
|
0.03 |
2026-01-22 |
| 39 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
180,000 |
561,600 |
|
0.03 |
2026-01-30 |
| 40 |
1802 |
Wenye Group Holdings Limited:O |
250,000 |
11,250 |
* |
0.03 |
2022-02-21 |
| 41 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
93,900 |
25,823 |
* |
0.03 |
2025-08-05 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95,521 |
40,596 |
|
0.03 |
2023-02-23 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
20,300 |
|
0.03 |
2025-07-23 |
| 44 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
17,000 |
1,224 |
* |
0.03 |
2021-08-20 |
| 45 |
0572 |
Future World Holdings Limited:O |
81,403 |
37,445 |
|
0.03 |
2025-03-19 |
| 46 |
0842 |
Leoch International Technology Limited:O |
380,000 |
262,200 |
|
0.03 |
2025-07-02 |
| 47 |
0500 |
Frontier Services Group Limited:O |
633,532 |
43,080 |
|
0.03 |
2024-01-11 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
428,000 |
158,360 |
|
0.03 |
2025-12-30 |
| 49 |
0183 |
Winfull Group Holdings Limited:O |
143,200 |
25,490 |
|
0.03 |
2025-02-04 |
| 50 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,000 |
63,990 |
|
0.03 |
2025-03-03 |
| 51 |
2012 |
SUNSHINE OILSANDS LTD.:O |
143,000 |
55,770 |
|
0.03 |
2025-12-10 |
| 52 |
0710 |
BOE Varitronix Limited:O |
196,000 |
936,880 |
|
0.02 |
2026-02-02 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
375,624 |
529,630 |
|
0.02 |
2025-06-19 |
| 54 |
0736 |
China Properties Investment Holdings Limited:O |
74,400 |
43,896 |
|
0.02 |
2025-10-09 |
| 55 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,168,052 |
25,387,889 |
|
0.02 |
2026-02-03 |
| 56 |
1633 |
Sheung Yue Group Holdings Limited:O |
156,000 |
29,172 |
|
0.02 |
2026-01-29 |
| 57 |
1736 |
China Parenting Network Holdings Limited:O |
10,750 |
6,450 |
|
0.02 |
2025-05-14 |
| 58 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
670,000 |
116,580 |
|
0.02 |
2026-01-09 |
| 59 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
27,200 |
|
0.02 |
2014-01-23 |
| 60 |
0062 |
Transport International Holdings Limited:O |
114,109 |
1,177,605 |
|
0.02 |
2026-01-28 |
| 61 |
0472 |
New Silkroad Culturaltainment Limited:O |
682,700 |
221,878 |
|
0.02 |
2026-01-14 |
| 62 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
22,000 |
3,212 |
|
0.02 |
2025-03-11 |
| 63 |
2137 |
Brii Biosciences Limited:O |
150,500 |
224,245 |
|
0.02 |
2025-12-08 |
| 64 |
2823 |
iShares FTSE China A50 ETF:Unit |
230,600 |
3,689,600 |
|
0.02 |
2024-08-16 |
| 65 |
1300 |
Trigiant Group Limited:O |
364,000 |
258,440 |
|
0.02 |
2021-06-07 |
| 66 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
95,800 |
59,396 |
|
0.02 |
2022-10-25 |
| 67 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
365,000 |
125,925 |
|
0.02 |
2022-11-03 |
| 68 |
0722 |
UMP Healthcare Holdings Limited:O |
155,384 |
72,254 |
|
0.02 |
2022-01-26 |
| 69 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.02 |
2025-09-11 |
| 70 |
0630 |
AMCO United Holding Limited:O |
183,660 |
45,915 |
|
0.02 |
2022-08-23 |
| 71 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
18,134 |
13,782 |
|
0.02 |
2025-03-18 |
| 72 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
330,000 |
782,100 |
|
0.02 |
2025-05-07 |
| 73 |
0022 |
MEXAN LIMITED (BM):O |
360,280 |
67,733 |
|
0.02 |
2026-01-09 |
| 74 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
609,000 |
19,488 |
* |
0.02 |
2023-05-04 |
| 75 |
0573 |
Tao Heung Holdings Limited:O |
181,000 |
54,300 |
|
0.02 |
2025-07-02 |
| 76 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33,109 |
43,373 |
* |
0.02 |
2024-07-30 |
| 77 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
36,000 |
11,160 |
|
0.02 |
2023-12-29 |
| 78 |
1113 |
CK Asset Holdings Limited (KY):O |
565,154 |
25,669,295 |
|
0.02 |
2025-12-23 |
| 79 |
0358 |
Jiangxi Copper Company Limited:H |
219,150 |
9,927,495 |
|
0.02 |
2026-02-03 |
| 80 |
0001 |
CK Hutchison Holdings Limited:O |
599,113 |
38,343,232 |
|
0.02 |
2026-02-03 |
| 81 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,200,000 |
35,200 |
|
0.02 |
2025-09-22 |
| 82 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
53,250 |
|
0.01 |
2025-12-15 |
| 83 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,300 |
41,053 |
|
0.01 |
2021-07-15 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
657,000 |
15,768 |
|
0.01 |
2020-04-07 |
| 85 |
8419 |
AV Promotions Holdings Limited:O |
55,000 |
4,235 |
|
0.01 |
2018-08-27 |
| 86 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
79,200 |
1,145,232 |
|
0.01 |
2024-07-19 |
| 87 |
1284 |
New Media Lab Limited:O |
80,000 |
30,000 |
|
0.01 |
2023-08-01 |
| 88 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,000,000 |
114,000 |
|
0.01 |
2025-06-30 |
| 89 |
8083 |
Youzan Technology Limited:O |
4,288,000 |
600,320 |
|
0.01 |
2026-02-03 |
| 90 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2026-02-03 |
| 91 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,800 |
|
0.01 |
2020-01-15 |
| 92 |
0987 |
China Renewable Energy Investment Limited:O |
314,674 |
42,481 |
|
0.01 |
2025-08-22 |
| 93 |
1433 |
Cirtek Holdings Limited:O |
250,000 |
23,000 |
|
0.01 |
2020-08-12 |
| 94 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
61,000 |
|
0.01 |
2018-01-30 |
| 95 |
2131 |
Netjoy Holdings Limited:O |
97,000 |
44,135 |
* |
0.01 |
2023-02-06 |
| 96 |
0916 |
China Longyuan Power Group Corporation Limited:H |
399,000 |
2,729,160 |
|
0.01 |
2025-11-04 |
| 97 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
36,250 |
13,413 |
|
0.01 |
2025-12-09 |
| 98 |
1813 |
KWG Group Holdings Limited:O |
408,362 |
93,923 |
|
0.01 |
2024-08-30 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
465,000 |
59,055 |
|
0.01 |
2021-03-24 |
| 100 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
794,000 |
|
0.01 |
2024-04-12 |
| 101 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
137,000 |
632,940 |
|
0.01 |
2021-08-16 |
| 102 |
0082 |
Crazy Sports Group Limited:O |
515,000 |
46,865 |
|
0.01 |
2024-12-23 |
| 103 |
0348 |
China Healthwise Holdings Limited:O |
87,400 |
11,712 |
|
0.01 |
2020-09-28 |
| 104 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
22,400 |
|
0.01 |
2025-08-01 |
| 105 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
522,000 |
10,440 |
|
0.01 |
2024-04-30 |
| 106 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
29,000 |
441,670 |
|
0.01 |
2026-01-05 |
| 107 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,247,000 |
20,155,590 |
|
0.01 |
2025-08-15 |
| 108 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
13,760 |
* |
0.01 |
2023-09-13 |
| 109 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
506,000 |
159,390 |
|
0.01 |
2025-12-05 |
| 110 |
8296 |
Sino-Life Group Limited:O |
10,000 |
3,400 |
|
0.01 |
2024-10-15 |
| 111 |
0269 |
China Resources and Transportation Group Limited:O |
1,125,150 |
11,252 |
|
0.01 |
2025-03-20 |
| 112 |
8429 |
SV Vision Limited:O |
50,000 |
5,000 |
|
0.01 |
2020-08-11 |
| 113 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
286,000 |
10,787,920 |
|
0.01 |
2025-10-13 |
| 114 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
53,600 |
* |
0.01 |
2025-07-02 |
| 115 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
93,800 |
85,358 |
|
0.01 |
2025-09-03 |
| 116 |
1426 |
Spring Real Estate Investment Trust:Unit |
150,000 |
244,500 |
|
0.01 |
2018-12-05 |
| 117 |
2013 |
Weimob Inc.:O |
400,000 |
872,000 |
|
0.01 |
2026-01-16 |
| 118 |
0694 |
Beijing Capital International Airport Company Limited:H |
188,000 |
486,920 |
|
0.01 |
2025-07-02 |
| 119 |
2025 |
Ruifeng Power Group Company Limited:O |
80,000 |
1,636,800 |
|
0.01 |
2018-12-13 |
| 120 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
24,000 |
* |
0.01 |
2025-03-28 |
| 121 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
274,000 |
191,800 |
* |
0.01 |
2025-06-12 |
| 122 |
0008 |
PCCW LIMITED:O |
758,575 |
4,551,450 |
|
0.01 |
2025-11-18 |
| 123 |
1057 |
Zhejiang Shibao Company Limited:H |
21,000 |
117,600 |
|
0.01 |
2025-07-30 |
| 124 |
1429 |
Skymission Group Holdings Limited:O |
152,000 |
24,928 |
|
0.01 |
2020-11-03 |
| 125 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
60,000 |
|
0.01 |
2026-01-05 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
315,000 |
343,350 |
|
0.01 |
2025-06-19 |
| 127 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
75,000 |
|
0.01 |
2024-08-06 |
| 128 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,800 |
24,816 |
|
0.01 |
2019-08-15 |
| 129 |
0271 |
Asiasec Properties Limited:O |
110,000 |
19,250 |
|
0.01 |
2021-11-17 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
369,000 |
1,623,600 |
|
0.01 |
2026-01-26 |
| 131 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
271,826 |
617,045 |
|
0.01 |
2025-11-06 |
| 132 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
272,769 |
695,561 |
|
0.01 |
2025-10-17 |
| 133 |
1592 |
Anchorstone Holdings Limited:O |
25,000 |
4,300 |
|
0.01 |
2025-10-27 |
| 134 |
0030 |
YNBY International Limited:O |
652,000 |
160,392 |
|
0.01 |
2021-09-16 |
| 135 |
0655 |
HONGKONG CHINESE LIMITED:O |
171,413 |
52,281 |
|
0.01 |
2025-02-07 |
| 136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,599,917 |
12,047,375 |
|
0.01 |
2026-01-15 |
| 137 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
7,680 |
|
0.01 |
2018-10-19 |
| 138 |
0298 |
Chuang's China Investments Limited:O |
192,243 |
22,492 |
|
0.01 |
2024-04-17 |
| 139 |
1933 |
OneForce Holdings Limited:O |
40,000 |
4,800 |
|
0.01 |
2018-03-22 |
| 140 |
1695 |
S&P International Holding Limited:O |
85,000 |
7,395 |
|
0.01 |
2018-10-15 |
| 141 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
316,000 |
|
0.01 |
2023-03-23 |
| 142 |
2001 |
China New Higher Education Group Limited:O |
151,128 |
132,993 |
|
0.01 |
2025-07-14 |
| 143 |
1186 |
China Railway Construction Corporation Limited:H |
158,500 |
854,315 |
|
0.01 |
2026-01-22 |
| 144 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
10,980 |
|
0.01 |
2021-07-19 |
| 145 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
71,000 |
184,600 |
|
0.01 |
2025-09-30 |
| 146 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.01 |
2021-07-21 |
| 147 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2018-02-01 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
551,000 |
18,987,460 |
|
0.01 |
2026-01-30 |
| 149 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
221,938 |
146,479 |
|
0.01 |
2021-03-23 |
| 150 |
0053 |
GUOCO GROUP LIMITED:O |
24,000 |
1,719,600 |
|
0.01 |
2020-03-02 |
| 151 |
1097 |
i-CABLE Communications Limited:O |
511,906 |
30,202 |
|
0.01 |
2026-01-13 |
| 152 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
5,070 |
|
0.01 |
2014-03-13 |
| 153 |
0689 |
EPI (Holdings) Limited:O |
43,465 |
7,911 |
|
0.01 |
2025-04-02 |
| 154 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2017-04-10 |
| 155 |
0103 |
Shougang Century Holdings Limited:O |
35,800 |
107,042 |
|
0.01 |
2025-12-29 |
| 156 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
596,000 |
49,468 |
|
0.01 |
2025-11-19 |
| 157 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
64,000 |
13,824 |
|
0.01 |
2017-03-20 |
| 158 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 159 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,000 |
45,760 |
|
0.01 |
2025-11-05 |
| 160 |
2562 |
Synagistics Limited (KY):A |
30,000 |
105,000 |
|
0.01 |
2026-01-21 |
| 161 |
3983 |
China BlueChemical Ltd.:H |
114,000 |
306,660 |
|
0.01 |
2025-11-12 |
| 162 |
2203 |
Brainhole Technology Limited:O |
50,000 |
10,050 |
|
0.01 |
2025-10-03 |
| 163 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
138,367 |
2,836,524 |
|
0.01 |
2024-09-24 |
| 164 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2024-10-09 |
| 165 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
7,290 |
|
0.01 |
2022-01-17 |
| 166 |
1447 |
SFK Construction Holdings Limited:O |
24,000 |
11,280 |
|
0.01 |
2017-05-23 |
| 167 |
0802 |
China e-Wallet Payment Group Limited:O |
36,000 |
1,620 |
* |
0.01 |
2022-08-16 |
| 168 |
3383 |
Agile Group Holdings Limited (KY):O |
300,000 |
84,000 |
|
0.01 |
2025-12-01 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
326,000 |
433,580 |
|
0.01 |
2025-12-11 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
102,000 |
269,280 |
|
0.01 |
2025-01-27 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
140,000 |
628,600 |
|
0.01 |
2025-12-01 |
| 172 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
82,740 |
18,286 |
|
0.01 |
2025-03-03 |
| 173 |
3988 |
BANK OF CHINA LIMITED:H |
4,824,335 |
22,191,941 |
|
0.01 |
2026-01-26 |
| 174 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
44,000 |
11,440 |
|
0.01 |
2024-01-12 |
| 175 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
175,100 |
|
0.01 |
2025-05-09 |
| 176 |
1029 |
IRC LIMITED:O |
72,400 |
39,096 |
|
0.01 |
2025-06-30 |
| 177 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
31,600 |
|
0.01 |
2025-07-14 |
| 178 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
469,292 |
1,806,774 |
|
0.01 |
2026-01-22 |
| 179 |
1270 |
Langham Hospitality Investments Limited:O |
193,500 |
95,783 |
|
0.01 |
2020-08-12 |
| 180 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,565 |
15,098 |
|
0.01 |
2025-10-06 |
| 181 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
590,000 |
100,300 |
* |
0.01 |
2025-03-28 |
| 182 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
994,000 |
|
0.01 |
2023-07-11 |
| 183 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
90,000 |
252,000 |
|
0.01 |
2020-12-23 |
| 184 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
42,400 |
|
0.01 |
2023-10-12 |
| 185 |
1393 |
Hidili Industry International Development Limited:O |
245,000 |
14,210 |
|
0.01 |
2024-11-15 |
| 186 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,876 |
127,104 |
|
0.01 |
2023-09-06 |
| 187 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
394,350 |
|
0.01 |
2024-11-29 |
| 188 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
163,460 |
|
0.01 |
2016-06-17 |
| 189 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
2,544 |
|
0.01 |
2022-01-14 |
| 190 |
1766 |
CRRC Corporation Limited:H |
223,400 |
1,291,252 |
|
0.01 |
2025-07-23 |
| 191 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
36,000 |
172,440 |
|
0.01 |
2018-06-11 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
146,100 |
2,010,336 |
|
0.01 |
2025-09-29 |
| 193 |
8420 |
Nexion Technologies Limited:O |
45,000 |
1,755 |
|
0.01 |
2018-06-15 |
| 194 |
1217 |
China Innovation Investment Limited:O |
648,000 |
9,072 |
|
0.01 |
2017-03-28 |
| 195 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
15,000 |
30,300 |
|
0.01 |
2025-08-20 |
| 196 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,064 |
4,958 |
|
0.01 |
2024-11-15 |
| 197 |
8365 |
Hatcher Group Limited:O |
10,000 |
20,700 |
|
0.01 |
2025-03-24 |
| 198 |
6698 |
STAR CM Holdings Limited:O |
20,000 |
18,200 |
|
0.01 |
2024-06-14 |
| 199 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
7,600 |
|
0.01 |
2021-02-19 |
| 200 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
2,350 |
|
0.01 |
2018-07-11 |
| 201 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
35,200 |
|
0.00 |
2019-04-15 |
| 202 |
0419 |
Hony Media Group:O |
73,375 |
25,681 |
|
0.00 |
2025-12-12 |
| 203 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,250 |
2,475 |
|
0.00 |
2019-03-14 |
| 204 |
0959 |
Century Entertainment International Holdings Limited:O |
6,132 |
4,415 |
* |
0.00 |
2021-03-04 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
147,230 |
12,073 |
|
0.00 |
2023-05-12 |
| 206 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2017-10-26 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
12,000 |
1,884 |
|
0.00 |
2017-12-05 |
| 208 |
1560 |
Star Group Asia Limited:O |
30,000 |
3,900 |
|
0.00 |
2019-05-27 |
| 209 |
2570 |
Shanghai REFIRE Group Limited:H |
2,860 |
131,789 |
|
0.00 |
2026-01-30 |
| 210 |
0622 |
Oshidori International Holdings Limited:O |
284,400 |
247,428 |
|
0.00 |
2026-01-28 |
| 211 |
2503 |
Zhongshen Jianye Holding Limited:O |
52,000 |
24,440 |
|
0.00 |
2026-01-27 |
| 212 |
0521 |
CWT International Limited:O |
507,920 |
147,297 |
|
0.00 |
2025-07-02 |
| 213 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-06-28 |
| 214 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2019-06-19 |
| 215 |
0090 |
Puxing Energy Limited:O |
20,000 |
22,800 |
|
0.00 |
2015-06-03 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,769,733 |
24,050,897 |
|
0.00 |
2026-01-30 |
| 217 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
114,233 |
1,679,225 |
|
0.00 |
2026-01-19 |
| 218 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
218,000 |
2,033,940 |
|
0.00 |
2025-08-01 |
| 219 |
1312 |
Kontafarma China Holdings Limited:O |
240,000 |
7,200 |
|
0.00 |
2020-10-29 |
| 220 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2015-06-22 |
| 221 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,082 |
23,457 |
|
0.00 |
2025-09-15 |
| 222 |
2211 |
Universal Health International Group Holding Limited:O |
4,550 |
4,095 |
|
0.00 |
2025-10-09 |
| 223 |
0005 |
HSBC HOLDINGS PLC:O |
691,470 |
96,045,183 |
|
0.00 |
2026-01-27 |
| 224 |
1621 |
Vico International Holdings Limited:O |
40,000 |
5,280 |
|
0.00 |
2018-06-22 |
| 225 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2017-03-21 |
| 226 |
0915 |
Daohe Global Group Limited:O |
60,000 |
3,900 |
|
0.00 |
2022-05-20 |
| 227 |
1777 |
Fantasia Holdings Group Co., Limited:O |
228,000 |
17,784 |
|
0.00 |
2025-02-28 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
83,524 |
5,157,607 |
|
0.00 |
2026-01-02 |
| 229 |
1899 |
Xingda International Holdings Limited:O |
75,000 |
113,250 |
|
0.00 |
2025-08-27 |
| 230 |
2638 |
HK Electric Investments Limited:O |
337,701 |
2,235,581 |
|
0.00 |
2026-01-06 |
| 231 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
104,280 |
|
0.00 |
2025-09-15 |
| 232 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
22,000 |
|
0.00 |
2025-12-18 |
| 233 |
0106 |
Landsea Green Management Limited:O |
173,000 |
3,287 |
* |
0.00 |
2025-07-28 |
| 234 |
1816 |
CGN Power Co., Ltd.:H |
407,000 |
1,294,260 |
|
0.00 |
2024-10-09 |
| 235 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
105,497 |
12,986,681 |
|
0.00 |
2026-01-28 |
| 236 |
0144 |
China Merchants Port Holdings Company Limited:O |
152,791 |
2,415,626 |
|
0.00 |
2025-11-18 |
| 237 |
1508 |
China Reinsurance (Group) Corporation:H |
243,000 |
400,950 |
|
0.00 |
2025-07-14 |
| 238 |
0410 |
SOHO CHINA LIMITED:O |
189,000 |
102,060 |
|
0.00 |
2025-11-06 |
| 239 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2023-10-12 |
| 240 |
2007 |
Country Garden Holdings Company Limited:O |
1,427,147 |
399,601 |
|
0.00 |
2026-02-02 |
| 241 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
4,140 |
|
0.00 |
2016-11-07 |
| 242 |
9922 |
Jiumaojiu International Holdings Limited:O |
50,000 |
103,000 |
|
0.00 |
2025-12-29 |
| 243 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
74,443 |
4,169 |
* |
0.00 |
2021-10-12 |
| 244 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,400 |
26,892 |
|
0.00 |
2025-03-10 |
| 245 |
0788 |
China Tower Corporation Limited:H |
166,400 |
1,827,072 |
|
0.00 |
2025-11-28 |
| 246 |
9928 |
Times Neighborhood Holdings Limited:O |
35,000 |
17,500 |
|
0.00 |
2021-08-25 |
| 247 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,800 |
31,416 |
|
0.00 |
2021-09-14 |
| 248 |
0376 |
Yunfeng Financial Group Limited:O |
140,200 |
440,228 |
|
0.00 |
2026-01-29 |
| 249 |
0648 |
SoftMedx Healthcare Limited:O |
73,312 |
13,123 |
|
0.00 |
2025-11-25 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,686 |
878,282 |
|
0.00 |
2026-01-21 |
| 251 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
8,000 |
300,320 |
|
0.00 |
2026-01-30 |
| 252 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2022-07-15 |
| 253 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,334 |
7,650 |
|
0.00 |
2022-11-28 |
| 254 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,960 |
62,806 |
|
0.00 |
2018-02-08 |
| 255 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
348,500 |
14,372,140 |
|
0.00 |
2026-01-06 |
| 256 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
14,500 |
95,120 |
|
0.00 |
2025-12-22 |
| 257 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
77,750 |
|
0.00 |
2021-01-19 |
| 258 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2025-12-03 |
| 259 |
1490 |
AI X Tech Inc.:O |
40,000 |
7,120 |
|
0.00 |
2021-04-08 |
| 260 |
2142 |
HBM Holdings Limited (KY):O |
28,000 |
309,680 |
|
0.00 |
2026-01-26 |
| 261 |
0430 |
Oriental Explorer Holdings Limited:O |
12,500 |
5,188 |
|
0.00 |
2021-06-01 |
| 262 |
0459 |
Legend Upstar Holdings Limited (KY):O |
58,100 |
6,856 |
|
0.00 |
2020-11-16 |
| 263 |
0823 |
Link Real Estate Investment Trust:Unit |
83,200 |
2,897,024 |
|
0.00 |
2026-01-21 |
| 264 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,000 |
4,340 |
|
0.00 |
2020-10-05 |
| 265 |
6886 |
Huatai Securities Co., Ltd.:H |
54,400 |
920,992 |
|
0.00 |
2025-02-24 |
| 266 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
80,500 |
133,952 |
|
0.00 |
2026-01-30 |
| 267 |
0002 |
CLP HOLDINGS LIMITED:O |
79,000 |
5,881,550 |
|
0.00 |
2026-01-23 |
| 268 |
2009 |
BBMG Corporation:H |
73,000 |
63,510 |
|
0.00 |
2025-07-11 |
| 269 |
0813 |
Shimao Group Holdings Limited:O |
286,000 |
63,492 |
|
0.00 |
2026-02-02 |
| 270 |
1389 |
Major Holdings Limited (KY):O |
17,200 |
4,472 |
|
0.00 |
2024-02-01 |
| 271 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
2,640 |
|
0.00 |
2020-11-25 |
| 272 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
147,740 |
|
0.00 |
2026-02-03 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
145,600 |
2,912 |
* |
0.00 |
2024-08-06 |
| 274 |
3323 |
China National Building Material Company Limited:H |
112,381 |
615,848 |
|
0.00 |
2025-03-12 |
| 275 |
1991 |
Ta Yang Group Holdings Limited:O |
5,200 |
4,420 |
|
0.00 |
2025-05-29 |
| 276 |
6138 |
Harbin Bank Co., Ltd.:H |
91,000 |
33,670 |
|
0.00 |
2025-09-29 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
665,280 |
|
0.00 |
2025-10-20 |
| 278 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
20,640 |
|
0.00 |
2023-07-04 |
| 279 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,400 |
48,960 |
|
0.00 |
2021-07-07 |
| 280 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
266,000 |
417,620 |
|
0.00 |
2025-10-20 |
| 281 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,400 |
2,002 |
|
0.00 |
2024-11-07 |
| 282 |
0228 |
China Energy Development Holdings Limited:O |
13,050 |
23,099 |
|
0.00 |
2025-11-04 |
| 283 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
44,240 |
|
0.00 |
2023-03-29 |
| 284 |
1498 |
PuraPharm Corporation Limited:O |
15,000 |
5,175 |
|
0.00 |
2022-04-14 |
| 285 |
8091 |
OOH Holdings Limited:O |
20,000 |
720 |
|
0.00 |
2017-01-16 |
| 286 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2019-10-15 |
| 287 |
1792 |
CMON Limited:O |
1,428 |
1,699 |
|
0.00 |
2025-12-12 |
| 288 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
374,000 |
467,500 |
|
0.00 |
2026-01-15 |
| 289 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
360,000 |
180,000 |
|
0.00 |
2023-09-15 |
| 290 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2020-08-21 |
| 291 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
63,000 |
820,260 |
|
0.00 |
2025-01-21 |
| 292 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
23,250 |
|
0.00 |
2025-10-10 |
| 293 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,000 |
26,200 |
|
0.00 |
2025-09-10 |
| 294 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
136,740 |
|
0.00 |
2020-04-21 |
| 295 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2025-07-02 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
9,600 |
1,267 |
|
0.00 |
2022-06-27 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2025-10-30 |
| 298 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
14,560 |
|
0.00 |
2023-10-30 |
| 299 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
92,500 |
|
0.00 |
2025-03-13 |
| 300 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,400 |
3,108 |
|
0.00 |
2025-07-29 |
| 301 |
6128 |
Graphex Group Limited:O |
24,000 |
5,664 |
|
0.00 |
2025-03-27 |
| 302 |
0880 |
SJM Holdings Limited:O |
181,000 |
438,020 |
|
0.00 |
2023-01-06 |
| 303 |
0347 |
Angang Steel Company Limited:H |
35,800 |
71,958 |
|
0.00 |
2025-09-24 |
| 304 |
1709 |
DL Holdings Group Limited (KY):O |
50,000 |
99,000 |
|
0.00 |
2025-07-14 |
| 305 |
1247 |
Miko International Holdings Limited:O |
5,400 |
14,148 |
|
0.00 |
2023-10-16 |
| 306 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,504 |
9,851 |
|
0.00 |
2025-06-26 |
| 307 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,500 |
3,625 |
|
0.00 |
2024-11-04 |
| 308 |
1500 |
In Construction Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2015-11-09 |
| 309 |
3800 |
GCL Technology Holdings Limited (KY):O |
799,000 |
838,950 |
|
0.00 |
2026-02-03 |
| 310 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
39,300 |
629,979 |
|
0.00 |
2025-09-24 |
| 311 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,472 |
|
0.00 |
2025-01-07 |
| 312 |
2439 |
China Treasures New Materials Group Ltd.:O |
24,000 |
6,720 |
|
0.00 |
2025-08-28 |
| 313 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
16,848 |
|
0.00 |
2016-08-30 |
| 314 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
206,000 |
1,645,940 |
|
0.00 |
2025-12-17 |
| 315 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
4,650 |
|
0.00 |
2018-06-13 |
| 316 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
1,440 |
|
0.00 |
2015-06-11 |
| 317 |
0020 |
SenseTime Group Inc.:B |
940,000 |
2,265,400 |
|
0.00 |
2026-02-03 |
| 318 |
2158 |
Yidu Tech Inc.:O |
24,800 |
139,872 |
|
0.00 |
2026-01-28 |
| 319 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
88,500 |
7,788 |
|
0.00 |
2023-10-12 |
| 320 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
57,000 |
13,110 |
|
0.00 |
2022-06-09 |
| 321 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
140,000 |
123,200 |
|
0.00 |
2025-11-03 |
| 322 |
0778 |
Fortune Real Estate Investment Trust:Unit |
46,000 |
231,380 |
|
0.00 |
2025-05-07 |
| 323 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
57,200 |
|
0.00 |
2023-04-14 |
| 324 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
4,810 |
|
0.00 |
2025-10-23 |
| 325 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
226,000 |
|
0.00 |
2025-06-17 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
182,000 |
365,820 |
|
0.00 |
2025-11-27 |
| 327 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
36,240 |
|
0.00 |
2025-12-04 |
| 328 |
0066 |
MTR CORPORATION LIMITED:O |
135,929 |
4,871,695 |
|
0.00 |
2026-01-23 |
| 329 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
4,250 |
|
0.00 |
2021-07-16 |
| 330 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2015-07-30 |
| 331 |
0159 |
Brockman Mining Limited:O |
200,400 |
18,036 |
|
0.00 |
2025-10-23 |
| 332 |
0123 |
Yuexiu Property Company Limited:O |
86,652 |
389,067 |
|
0.00 |
2026-01-14 |
| 333 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
76,880 |
|
0.00 |
2025-06-05 |
| 334 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
16,000 |
76,480 |
|
0.00 |
2025-02-12 |
| 335 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
16,560 |
|
0.00 |
2014-03-06 |
| 336 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
28,640 |
|
0.00 |
2025-05-21 |
| 337 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
18,040 |
3,373 |
|
0.00 |
2023-02-03 |
| 338 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
9,020 |
|
0.00 |
2025-08-12 |
| 339 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
2,340 |
|
0.00 |
2024-04-17 |
| 340 |
0493 |
GOME Retail Holdings Limited:O |
990,000 |
15,840 |
|
0.00 |
2024-06-28 |
| 341 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
18,800 |
|
0.00 |
2021-07-05 |
| 342 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
50,000 |
6,400 |
|
0.00 |
2021-06-18 |
| 343 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
179,000 |
1,177,820 |
|
0.00 |
2026-02-02 |
| 344 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,800 |
43,776 |
|
0.00 |
2024-12-05 |
| 345 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
20,228 |
|
0.00 |
2025-10-28 |
| 346 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
296,000 |
1,582,120 |
|
0.00 |
2026-02-03 |
| 347 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,600 |
36,216 |
|
0.00 |
2025-10-28 |
| 348 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
900 |
20,880 |
|
0.00 |
2026-01-29 |
| 349 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
42,000 |
32,760 |
|
0.00 |
2025-10-13 |
| 350 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
2,300 |
|
0.00 |
2019-01-22 |
| 351 |
1932 |
CPM Group Limited (KY):O |
20,000 |
4,400 |
|
0.00 |
2017-07-17 |
| 352 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
728 |
|
0.00 |
2017-11-17 |
| 353 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
287,500 |
|
0.00 |
2022-01-21 |
| 354 |
1725 |
China Strategic Technology Group Limited:O |
12,000 |
10,200 |
|
0.00 |
2025-07-03 |
| 355 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
201,000 |
|
0.00 |
2025-06-06 |
| 356 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
7,150 |
|
0.00 |
2025-10-17 |
| 357 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
1,120 |
|
0.00 |
2021-01-12 |
| 358 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
49,800 |
|
0.00 |
2025-08-01 |
| 359 |
1997 |
Wharf Real Estate Investment Company Limited:O |
59,549 |
1,624,497 |
|
0.00 |
2026-01-26 |
| 360 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
436,000 |
|
0.00 |
2025-12-23 |
| 361 |
0690 |
Uni-Bio Science Group Limited:O |
115,999 |
12,760 |
|
0.00 |
2022-04-08 |
| 362 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2018-01-30 |
| 363 |
0442 |
Domaine Power Holdings Limited:O |
5,000 |
4,350 |
|
0.00 |
2018-01-08 |
| 364 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
26,640 |
|
0.00 |
2025-12-22 |
| 365 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2024-08-02 |
| 366 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
129,000 |
1,599,600 |
|
0.00 |
2025-12-05 |
| 367 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
32,860 |
|
0.00 |
2026-02-03 |
| 368 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
12,400 |
|
0.00 |
2024-09-03 |
| 369 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2025-07-31 |
| 370 |
8293 |
SingAsia Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2023-09-12 |
| 371 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
60,000 |
86,760 |
|
0.00 |
2025-10-14 |
| 372 |
6823 |
HKT Limited (KY):O |
137,724 |
1,612,748 |
|
0.00 |
2026-01-23 |
| 373 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,772 |
80,556 |
|
0.00 |
2025-06-19 |
| 374 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40,600 |
200,970 |
|
0.00 |
2026-02-03 |
| 375 |
2593 |
Herbs Generation Group Holdings Limited:O |
2,400 |
2,736 |
|
0.00 |
2024-12-30 |
| 376 |
2778 |
Champion Real Estate Investment Trust:Unit |
109,614 |
278,420 |
|
0.00 |
2021-03-15 |
| 377 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2015-07-08 |
| 378 |
3913 |
KWG Living Group Holdings Limited:O |
35,968 |
8,165 |
|
0.00 |
2024-08-30 |
| 379 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
113,500 |
|
0.00 |
2021-06-16 |
| 380 |
0574 |
Pa Shun International Holdings Limited:O |
26,000 |
1,638 |
|
0.00 |
2018-11-20 |
| 381 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
102,600 |
|
0.00 |
2023-07-25 |
| 382 |
1917 |
Doumob:O |
40,000 |
4,560 |
|
0.00 |
2019-05-10 |
| 383 |
9860 |
ADICON Holdings Limited:O |
12,500 |
62,500 |
|
0.00 |
2026-01-30 |
| 384 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
9,400 |
|
0.00 |
2024-10-22 |
| 385 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,500 |
31,500 |
|
0.00 |
2025-08-26 |
| 386 |
1361 |
361 Degrees International Limited:O |
35,000 |
194,250 |
|
0.00 |
2021-01-05 |
| 387 |
0318 |
Vongroup Limited:O |
4,875 |
3,023 |
|
0.00 |
2024-01-11 |
| 388 |
8422 |
WT Group Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2022-04-13 |
| 389 |
2511 |
HighTide Therapeutics, Inc.:O |
9,500 |
24,510 |
|
0.00 |
2025-11-04 |
| 390 |
2858 |
Yixin Group Limited:O |
112,500 |
304,875 |
|
0.00 |
2025-12-01 |
| 391 |
6682 |
Phancy Group Co., Ltd.:H |
5,300 |
249,100 |
|
0.00 |
2025-11-05 |
| 392 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,300 |
|
0.00 |
2014-08-01 |
| 393 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
226,000 |
1,130,000 |
|
0.00 |
2025-12-29 |
| 394 |
3395 |
JX ENERGY LTD.:O |
10,000 |
3,250 |
|
0.00 |
2021-02-22 |
| 395 |
1215 |
Kai Yuan Holdings Limited:O |
206,500 |
4,750 |
|
0.00 |
2023-05-12 |
| 396 |
2800 |
Tracker Fund of Hong Kong:Unit |
90,510 |
2,443,770 |
|
0.00 |
2026-02-03 |
| 397 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2024-04-05 |
| 398 |
0621 |
Taung Gold International Limited:O |
29,000 |
15,370 |
|
0.00 |
2025-10-14 |
| 399 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
4,981 |
|
0.00 |
2025-03-10 |
| 400 |
0124 |
Guangdong Land Holdings Limited:O |
26,900 |
6,241 |
|
0.00 |
2025-06-26 |
| 401 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
139,200 |
|
0.00 |
2026-02-02 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
47,637 |
1,252,853 |
|
0.00 |
2026-01-22 |
| 403 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
7,350 |
|
0.00 |
2021-09-20 |
| 404 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,980 |
473 |
|
0.00 |
2021-09-02 |
| 405 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
505,500 |
|
0.00 |
2019-01-03 |
| 406 |
0905 |
Walnut Capital Limited:O |
16,000 |
26,400 |
|
0.00 |
2017-02-13 |
| 407 |
2612 |
CSI Properties Limited (BM):Wrnt |
7,000 |
154 |
|
0.00 |
2025-04-08 |
| 408 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
9,000 |
|
0.00 |
2015-04-23 |
| 409 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
135,000 |
|
0.00 |
2025-09-11 |
| 410 |
0764 |
Eternity Investment Limited:O |
6,056 |
6,056 |
|
0.00 |
2025-06-23 |
| 411 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
356,600 |
1,897,112 |
|
0.00 |
2026-02-02 |
| 412 |
0672 |
Zhong An Group Limited:O |
84,400 |
10,044 |
|
0.00 |
2025-11-06 |
| 413 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
5,330 |
|
0.00 |
2024-12-12 |
| 414 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
14,820 |
|
0.00 |
2021-03-01 |
| 415 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
12,870 |
|
0.00 |
2020-08-21 |
| 416 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2025-11-21 |
| 417 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
17,120 |
* |
0.00 |
2025-06-24 |
| 418 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
22,360 |
|
0.00 |
2025-11-27 |
| 419 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,876 |
843,434 |
|
0.00 |
2020-11-13 |
| 420 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,600 |
203,040 |
|
0.00 |
2025-10-17 |
| 421 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
1,376,000 |
|
0.00 |
2026-02-03 |
| 422 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
2,460 |
|
0.00 |
2020-09-21 |
| 423 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
4,440 |
|
0.00 |
2017-03-17 |
| 424 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
39,015 |
|
0.00 |
2022-06-21 |
| 425 |
2280 |
HC Group Inc.:O |
18,000 |
3,726 |
|
0.00 |
2025-03-10 |
| 426 |
0825 |
New World Department Store China Limited:O |
23,009 |
8,743 |
|
0.00 |
2024-12-30 |
| 427 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
125,600 |
|
0.00 |
2025-09-04 |
| 428 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
58,800 |
|
0.00 |
2024-10-04 |
| 429 |
1358 |
PW Medtech Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2021-07-19 |
| 430 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
17,500 |
38,150 |
|
0.00 |
2026-01-26 |
| 431 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
129,060 |
105,829 |
|
0.00 |
2026-01-06 |
| 432 |
2288 |
Rykadan Capital Limited:O |
5,000 |
780 |
|
0.00 |
2025-06-30 |
| 433 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2021-02-17 |
| 434 |
2282 |
MGM China Holdings Limited:O |
50,400 |
650,160 |
|
0.00 |
2025-06-27 |
| 435 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
7,888 |
|
0.00 |
2017-08-16 |
| 436 |
1516 |
Sunac Services Holdings Limited:O |
40,000 |
55,600 |
|
0.00 |
2024-01-25 |
| 437 |
0272 |
SHUI ON LAND LIMITED:O |
104,412 |
71,000 |
|
0.00 |
2021-08-04 |
| 438 |
2633 |
Jacobson Pharma Corporation Limited:O |
26,000 |
32,500 |
|
0.00 |
2024-01-03 |
| 439 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2024-04-17 |
| 440 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,101,442 |
24,222,262 |
|
0.00 |
2025-12-23 |
| 441 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
14,000 |
|
0.00 |
2025-11-11 |
| 442 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2021-08-31 |
| 443 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
84,000 |
626,640 |
|
0.00 |
2025-03-10 |
| 444 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
37,200 |
|
0.00 |
2024-10-02 |
| 445 |
0619 |
South China Financial Holdings Limited:O |
3,820 |
1,452 |
|
0.00 |
2025-06-27 |
| 446 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,816 |
97,022 |
|
0.00 |
2024-09-03 |
| 447 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,400 |
|
0.00 |
2017-03-23 |
| 448 |
1753 |
Duiba Group Limited:O |
13,600 |
2,720 |
|
0.00 |
2022-04-01 |
| 449 |
0196 |
Honghua Group Limited:O |
114,000 |
22,344 |
|
0.00 |
2021-09-20 |
| 450 |
6613 |
Lens Technology Co., Ltd.:H |
3,800 |
110,200 |
|
0.00 |
2026-02-02 |
| 451 |
0522 |
ASMPT Limited:O |
5,200 |
541,840 |
|
0.00 |
2025-04-03 |
| 452 |
0804 |
Pinestone Capital Limited:O |
750 |
2,528 |
|
0.00 |
2025-08-19 |
| 453 |
2051 |
Vala Inc. (KY):O |
20,000 |
12,000 |
|
0.00 |
2021-10-12 |
| 454 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
630,720 |
|
0.00 |
2026-01-30 |
| 455 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
14,600 |
484,720 |
|
0.00 |
2026-02-02 |
| 456 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
2,200 |
|
0.00 |
2022-07-26 |
| 457 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,000 |
9,660 |
|
0.00 |
2025-09-23 |
| 458 |
2161 |
JBM (Healthcare) Limited:O |
9,867 |
26,148 |
|
0.00 |
2025-09-16 |
| 459 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
195,400 |
|
0.00 |
2025-10-02 |
| 460 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,117 |
1,001 |
* |
0.00 |
2022-06-27 |
| 461 |
1555 |
MIE Holdings Corporation:O |
40,000 |
1,120 |
|
0.00 |
2023-03-24 |
| 462 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
33,360 |
|
0.00 |
2025-12-16 |
| 463 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2017-04-03 |
| 464 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2024-02-27 |
| 465 |
0484 |
Forgame Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2022-11-21 |
| 466 |
0381 |
AOM International Group Company Limited:O |
11,000 |
2,035 |
|
0.00 |
2024-01-19 |
| 467 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
7,380 |
|
0.00 |
2022-01-14 |
| 468 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2023-11-30 |
| 469 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
539,640 |
|
0.00 |
2026-01-21 |
| 470 |
0998 |
China CITIC Bank Corporation Limited:H |
169,875 |
1,219,703 |
|
0.00 |
2025-09-08 |
| 471 |
0883 |
CNOOC LIMITED:O |
542,000 |
12,661,120 |
|
0.00 |
2026-01-30 |
| 472 |
0296 |
Emperor Entertainment Hotel Limited:O |
13,507 |
3,242 |
|
0.00 |
2025-10-23 |
| 473 |
0346 |
Yanchang Petroleum International Limited:O |
12,500 |
4,813 |
|
0.00 |
2023-05-15 |
| 474 |
6178 |
Everbright Securities Company Limited:H |
8,000 |
70,800 |
|
0.00 |
2026-01-08 |
| 475 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
2,090 |
|
0.00 |
2020-02-24 |
| 476 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
12,000 |
15,120 |
|
0.00 |
2021-08-18 |
| 477 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
404 |
|
0.00 |
2023-03-15 |
| 478 |
0933 |
Viva Goods Company Limited:O |
110,713 |
69,749 |
|
0.00 |
2025-12-23 |
| 479 |
0451 |
GCL New Energy Holdings Limited:O |
17,225 |
22,909 |
|
0.00 |
2026-01-12 |
| 480 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
2,158,000 |
|
0.00 |
2025-01-17 |
| 481 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
63,000 |
|
0.00 |
2026-01-21 |
| 482 |
2533 |
Black Sesame International Holding Limited:O |
7,000 |
134,470 |
|
0.00 |
2025-11-07 |
| 483 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,500 |
833 |
|
0.00 |
2023-12-18 |
| 484 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
706,020 |
|
0.00 |
2026-02-02 |
| 485 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,937 |
101,440 |
|
0.00 |
2025-03-13 |
| 486 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
6,000 |
912 |
|
0.00 |
2024-03-20 |
| 487 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2026-01-14 |
| 488 |
0340 |
Tongguan Gold Group Limited:O |
57,200 |
188,188 |
|
0.00 |
2025-10-06 |
| 489 |
2881 |
Wuhan Youji Holdings Ltd.:O |
1,000 |
5,650 |
|
0.00 |
2025-04-25 |
| 490 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
2,040 |
|
0.00 |
2018-09-10 |
| 491 |
3690 |
Meituan:B |
59,180 |
5,515,576 |
|
0.00 |
2026-02-02 |
| 492 |
3339 |
Lonking Holdings Limited:O |
45,000 |
150,300 |
|
0.00 |
2025-01-22 |
| 493 |
2357 |
AviChina Industry & Technology Company Limited:H |
65,000 |
271,700 |
|
0.00 |
2026-01-14 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
47,659 |
2,257,130 |
|
0.00 |
2026-01-19 |
| 495 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
33,609 |
906,099 |
|
0.00 |
2026-02-03 |
| 496 |
3638 |
Hunlicar Group Limited:O |
800 |
10,176 |
|
0.00 |
2024-09-27 |
| 497 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
1,278 |
|
0.00 |
2017-10-26 |
| 498 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
17,175 |
|
0.00 |
2024-05-21 |
| 499 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
101,000 |
14,443 |
* |
0.00 |
2023-04-18 |
| 500 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
200,000 |
1,016,000 |
|
0.00 |
2025-06-13 |
| 501 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2019-06-18 |
| 502 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,150 |
6,864 |
|
0.00 |
2021-09-17 |
| 503 |
0276 |
Mongolia Energy Corporation Limited:O |
1,864 |
1,361 |
|
0.00 |
2022-06-29 |
| 504 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,000 |
399,000 |
|
0.00 |
2020-03-18 |
| 505 |
1211 |
BYD COMPANY LIMITED:H |
36,300 |
3,267,000 |
|
0.00 |
2026-02-03 |
| 506 |
0806 |
Value Partners Group Limited:O |
18,000 |
43,740 |
|
0.00 |
2025-02-19 |
| 507 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,113 |
1,511 |
|
0.00 |
2025-01-07 |
| 508 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
260 |
|
0.00 |
2025-02-20 |
| 509 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
10,000 |
262,600 |
|
0.00 |
2026-02-03 |
| 510 |
2033 |
Time Watch Investments Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-04-20 |
| 511 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
86,505 |
6,055 |
|
0.00 |
2017-03-30 |
| 512 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
24,200 |
|
0.00 |
2024-10-16 |
| 513 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
1,140 |
|
0.00 |
2021-06-11 |
| 514 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2015-06-26 |
| 515 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,794 |
16,415 |
|
0.00 |
2025-02-28 |
| 516 |
1918 |
Sunac China Holdings Limited:O |
150,000 |
171,000 |
|
0.00 |
2025-11-04 |
| 517 |
1478 |
Q Technology (Group) Company Limited:O |
11,000 |
103,400 |
|
0.00 |
2025-10-22 |
| 518 |
3883 |
China Aoyuan Group Limited:O |
42,316 |
3,766 |
|
0.00 |
2025-12-16 |
| 519 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
128,240 |
|
0.00 |
2023-04-13 |
| 520 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
5,760 |
|
0.00 |
2025-07-18 |
| 521 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,000 |
|
0.00 |
2023-01-17 |
| 522 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-05-04 |
| 523 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
59,900 |
|
0.00 |
2023-05-11 |
| 524 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,540 |
|
0.00 |
2019-03-27 |
| 525 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
195,000 |
|
0.00 |
2024-02-01 |
| 526 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
117,840 |
|
0.00 |
2025-11-18 |
| 527 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,362 |
188,798 |
|
0.00 |
2026-01-02 |
| 528 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2017-10-17 |
| 529 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
69,300 |
4,882,185 |
|
0.00 |
2026-02-03 |
| 530 |
0554 |
Hans Group Holdings Limited (KY):O |
38,000 |
8,626 |
|
0.00 |
2020-08-21 |
| 531 |
3329 |
BOCOM International Holdings Company Limited:O |
23,432 |
8,904 |
|
0.00 |
2026-01-12 |
| 532 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
14,730 |
|
0.00 |
2024-12-04 |
| 533 |
0755 |
DevGreat Group Limited:O |
1,500 |
525 |
|
0.00 |
2025-03-12 |
| 534 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
6,100 |
|
0.00 |
2021-10-22 |
| 535 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
19,020 |
|
0.00 |
2021-06-23 |
| 536 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
6,200 |
|
0.00 |
2018-12-06 |
| 537 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-06-15 |
| 538 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2022-03-17 |
| 539 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
17,100 |
|
0.00 |
2025-12-19 |
| 540 |
2443 |
Autostreets Development Limited:O |
6,800 |
18,020 |
|
0.00 |
2025-07-31 |
| 541 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
2,560 |
|
0.00 |
2020-07-14 |
| 542 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
353,400 |
|
0.00 |
2025-12-30 |
| 543 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-03-06 |
| 544 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
45,000 |
|
0.00 |
2021-12-06 |
| 545 |
9939 |
Kintor Pharmaceutical Limited:O |
4,000 |
10,800 |
|
0.00 |
2023-01-20 |
| 546 |
1168 |
Z Fin Limited:O |
3,500 |
14,245 |
|
0.00 |
2025-05-28 |
| 547 |
0659 |
CTF Services Limited (BM):O |
35,956 |
328,278 |
|
0.00 |
2025-12-09 |
| 548 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
232,000 |
|
0.00 |
2025-06-03 |
| 549 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,284 |
264,850 |
|
0.00 |
2025-02-28 |
| 550 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
7,700 |
|
0.00 |
2019-05-31 |
| 551 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2025-07-23 |
| 552 |
6993 |
Blue Moon Group Holdings Limited:O |
45,500 |
126,490 |
|
0.00 |
2025-10-24 |
| 553 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
4,470 |
|
0.00 |
2022-01-13 |
| 554 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,200 |
577,920 |
|
0.00 |
2026-02-03 |
| 555 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
244,800 |
|
0.00 |
2024-03-08 |
| 556 |
1231 |
Newton Resources Ltd:O |
30,458 |
8,985 |
|
0.00 |
2024-07-24 |
| 557 |
0372 |
PT International Development Corporation Limited:O |
2,301 |
690 |
|
0.00 |
2024-12-12 |
| 558 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
647,500 |
|
0.00 |
2025-11-07 |
| 559 |
3389 |
Hengdeli Holdings Limited:O |
33,000 |
5,544 |
|
0.00 |
2017-04-13 |
| 560 |
0230 |
Minmetals Land Limited:O |
25,000 |
24,500 |
|
0.00 |
2026-01-20 |
| 561 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,230 |
|
0.00 |
2022-01-28 |
| 562 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
120,880 |
|
0.00 |
2023-04-13 |
| 563 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
1,345,280 |
|
0.00 |
2025-02-11 |
| 564 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
10,348 |
|
0.00 |
2020-05-29 |
| 565 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2017-11-06 |
| 566 |
1896 |
Maoyan Entertainment:O |
8,400 |
61,320 |
|
0.00 |
2025-09-25 |
| 567 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2021-04-20 |
| 568 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
73,200 |
|
0.00 |
2025-10-16 |
| 569 |
0627 |
Japan Kyosei Group Company Limited:O |
10,024 |
5,613 |
|
0.00 |
2023-07-31 |
| 570 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
216,000 |
1,164,240 |
|
0.00 |
2026-01-05 |
| 571 |
2186 |
Luye Pharma Group Ltd.:O |
28,000 |
75,600 |
|
0.00 |
2025-11-14 |
| 572 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
1,203,080 |
|
0.00 |
2026-01-30 |
| 573 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,407 |
1,062,343 |
|
0.00 |
2025-11-19 |
| 574 |
0199 |
ITC Properties Group Limited:O |
6,831 |
7,651 |
|
0.00 |
2021-03-24 |
| 575 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
3,200 |
112,960 |
|
0.00 |
2026-01-21 |
| 576 |
0163 |
Emperor International Holdings Limited:O |
36,740 |
7,421 |
|
0.00 |
2025-10-23 |
| 577 |
1897 |
Million Hope Industries Holdings Limited:O |
2,700 |
1,323 |
|
0.00 |
2019-03-25 |
| 578 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
39,000 |
17,160 |
|
0.00 |
2026-01-30 |
| 579 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
1,340 |
|
0.00 |
2015-06-09 |
| 580 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,538 |
96,802 |
|
0.00 |
2025-11-07 |
| 581 |
1357 |
Meitu, Inc.:O |
30,000 |
215,700 |
|
0.00 |
2026-01-30 |
| 582 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2017-03-09 |
| 583 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
17,500 |
3,973 |
|
0.00 |
2024-05-09 |
| 584 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
7,100 |
|
0.00 |
2022-08-04 |
| 585 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,751 |
1,445 |
|
0.00 |
2019-03-25 |
| 586 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
5,000 |
|
0.00 |
2021-05-05 |
| 587 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,750 |
153,410 |
|
0.00 |
2026-01-27 |
| 588 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
135,450 |
|
0.00 |
2024-04-16 |
| 589 |
0978 |
China Merchants Land Limited:O |
30,000 |
8,400 |
|
0.00 |
2022-05-30 |
| 590 |
1810 |
Xiaomi Corporation:B |
131,400 |
4,546,440 |
|
0.00 |
2026-02-03 |
| 591 |
1293 |
Grand Baoxin Auto Group Limited:O |
17,000 |
1,462 |
* |
0.00 |
2025-02-19 |
| 592 |
0931 |
China HK Power Smart Energy Group Limited:O |
44,500 |
19,580 |
|
0.00 |
2026-01-02 |
| 593 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2025-02-28 |
| 594 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 595 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
31,680 |
|
0.00 |
2021-09-02 |
| 596 |
1610 |
COFCO Joycome Foods Limited:O |
27,000 |
44,550 |
|
0.00 |
2026-02-02 |
| 597 |
0267 |
CITIC Limited (HK):O |
170,000 |
2,077,400 |
|
0.00 |
2026-02-02 |
| 598 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
63,500 |
888,365 |
|
0.00 |
2026-02-02 |
| 599 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
5,120 |
|
0.00 |
2025-07-02 |
| 600 |
1171 |
Yankuang Energy Group Company Limited:H |
23,200 |
261,000 |
|
0.00 |
2025-10-16 |
| 601 |
0941 |
China Mobile Limited (HK):O |
122,500 |
9,591,750 |
|
0.00 |
2026-02-03 |
| 602 |
1873 |
VIVA BIOTECH HOLDINGS:O |
12,000 |
28,200 |
|
0.00 |
2026-01-28 |
| 603 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
90,770 |
|
0.00 |
2026-01-29 |
| 604 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
11,280 |
|
0.00 |
2026-01-02 |
| 605 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
330 |
|
0.00 |
2025-03-25 |
| 606 |
3880 |
Medtide Inc.:H |
400 |
10,816 |
|
0.00 |
2026-01-13 |
| 607 |
0497 |
CSI Properties Limited (BM):O |
70,000 |
14,280 |
|
0.00 |
2025-03-11 |
| 608 |
0314 |
Sipai Health Technology Co., Ltd.:O |
4,000 |
10,520 |
|
0.00 |
2025-11-19 |
| 609 |
1945 |
Zero2IPO Holdings Inc.:O |
1,600 |
2,544 |
|
0.00 |
2021-02-17 |
| 610 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
475,440 |
|
0.00 |
2026-01-28 |
| 611 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
14,680 |
|
0.00 |
2025-09-19 |
| 612 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
112,100 |
|
0.00 |
2025-10-10 |
| 613 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
146,640 |
|
0.00 |
2024-05-22 |
| 614 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,590 |
2,479 |
|
0.00 |
2020-09-10 |
| 615 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
680 |
|
0.00 |
2017-02-20 |
| 616 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2018-07-03 |
| 617 |
0136 |
China Ruyi Holdings Limited:O |
84,468 |
179,072 |
|
0.00 |
2025-10-21 |
| 618 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
8,632 |
|
0.00 |
2025-06-27 |
| 619 |
3830 |
Kiddieland International Limited:O |
5,000 |
745 |
|
0.00 |
2019-04-15 |
| 620 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
14,960 |
|
0.00 |
2022-10-11 |
| 621 |
9660 |
Horizon Robotics:B |
61,200 |
495,108 |
|
0.00 |
2026-02-02 |
| 622 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
149,400 |
|
0.00 |
2024-03-01 |
| 623 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
186,120 |
|
0.00 |
2026-01-06 |
| 624 |
2669 |
China Overseas Property Holdings Limited:O |
16,000 |
69,440 |
|
0.00 |
2025-12-23 |
| 625 |
1965 |
Landsea Green Life Service Company Limited:O |
2,000 |
290 |
|
0.00 |
2021-07-12 |
| 626 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
25,000 |
432,500 |
|
0.00 |
2026-01-20 |
| 627 |
9988 |
Alibaba Group Holding Limited (KY):O |
90,300 |
14,538,300 |
|
0.00 |
2026-02-03 |
| 628 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
527 |
21,607 |
|
0.00 |
2025-08-07 |
| 629 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
532,440 |
|
0.00 |
2026-01-19 |
| 630 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
50,100 |
|
0.00 |
2023-03-20 |
| 631 |
0760 |
Talent Property Group Limited:O |
2,375 |
428 |
|
0.00 |
2023-09-14 |
| 632 |
0474 |
Aceso Life Science Group Limited:O |
33,746 |
3,982 |
|
0.00 |
2025-11-17 |
| 633 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,477 |
496,078 |
|
0.00 |
2025-11-13 |
| 634 |
2609 |
Bayzed Health Group Inc:O |
6,000 |
20,460 |
|
0.00 |
2025-09-23 |
| 635 |
0185 |
Zensun Enterprises Limited:O |
8,600 |
1,118 |
|
0.00 |
2021-08-10 |
| 636 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,000 |
6,300 |
|
0.00 |
2025-07-18 |
| 637 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
950 |
|
0.00 |
2021-09-09 |
| 638 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2022-06-28 |
| 639 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
1,075,360 |
|
0.00 |
2026-02-03 |
| 640 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26,024 |
40,597 |
|
0.00 |
2025-10-30 |
| 641 |
1788 |
Guotai Junan International Holdings Limited:O |
41,000 |
106,600 |
|
0.00 |
2025-10-03 |
| 642 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2022-07-08 |
| 643 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-03-28 |
| 644 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
35,020 |
|
0.00 |
2025-09-02 |
| 645 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,245 |
|
0.00 |
2023-08-04 |
| 646 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,000 |
2,139,000 |
|
0.00 |
2026-02-02 |
| 647 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2023-10-16 |
| 648 |
1611 |
Sinohope Technology Holdings Limited:O |
3,000 |
6,990 |
|
0.00 |
2025-08-15 |
| 649 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
168,624 |
|
0.00 |
2024-09-30 |
| 650 |
0241 |
Alibaba Health Information Technology Limited:O |
64,000 |
402,560 |
|
0.00 |
2026-02-02 |
| 651 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,600 |
86,720 |
|
0.00 |
2025-09-23 |
| 652 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,049 |
577 |
|
0.00 |
2021-07-28 |
| 653 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,642 |
1,117 |
|
0.00 |
2026-02-03 |
| 654 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
144 |
* |
0.00 |
2023-02-03 |
| 655 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,600 |
157,590 |
|
0.00 |
2024-10-10 |
| 656 |
1051 |
G-Resources Group Limited:O |
1,675 |
18,961 |
|
0.00 |
2025-02-18 |
| 657 |
0826 |
Tiangong International Company Limited:O |
10,000 |
33,500 |
|
0.00 |
2021-12-22 |
| 658 |
1680 |
Macau Legend Development Limited:O |
3,400 |
918 |
|
0.00 |
2025-08-04 |
| 659 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,333 |
142,752 |
|
0.00 |
2025-07-15 |
| 660 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
145,900 |
|
0.00 |
2026-02-02 |
| 661 |
0960 |
Longfor Group Holdings Limited:O |
25,000 |
253,250 |
|
0.00 |
2025-11-20 |
| 662 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,800 |
184,824 |
|
0.00 |
2023-10-17 |
| 663 |
8112 |
Cornerstone Financial Holdings Limited:O |
800 |
96 |
|
0.00 |
2020-06-08 |
| 664 |
3698 |
Huishang Bank Corporation Limited:H |
12,100 |
41,987 |
|
0.00 |
2025-07-07 |
| 665 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,776 |
1,737,421 |
|
0.00 |
2026-02-02 |
| 666 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,000 |
31,580 |
|
0.00 |
2025-12-23 |
| 667 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
517,720 |
|
0.00 |
2025-09-10 |
| 668 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2025-06-17 |
| 669 |
1224 |
C C Land Holdings Limited:O |
13,000 |
15,600 |
|
0.00 |
2019-08-16 |
| 670 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
960 |
|
0.00 |
2018-08-08 |
| 671 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
54,000 |
5,076 |
|
0.00 |
2025-05-27 |
| 672 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
690 |
|
0.00 |
2021-08-04 |
| 673 |
0559 |
DeTai New Energy Group Limited:O |
1,666 |
152 |
|
0.00 |
2024-10-21 |
| 674 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
37,840 |
|
0.00 |
2025-10-16 |
| 675 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,604 |
34,598 |
|
0.00 |
2018-12-10 |
| 676 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
103,440 |
|
0.00 |
2025-10-14 |
| 677 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
30,460 |
|
0.00 |
2025-05-22 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
108,387 |
721,857 |
|
0.00 |
2025-09-05 |
| 679 |
1024 |
Kuaishou Technology:B |
11,200 |
822,640 |
|
0.00 |
2026-01-23 |
| 680 |
0400 |
Ingdan, Inc.:O |
5,000 |
20,250 |
|
0.00 |
2025-07-04 |
| 681 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600 |
186 |
|
0.00 |
2024-12-18 |
| 682 |
0917 |
Qunabox Group Limited:O |
800 |
19,440 |
|
0.00 |
2026-01-27 |
| 683 |
2369 |
Coolpad Group Limited:O |
1,000 |
730 |
|
0.00 |
2025-09-17 |
| 684 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-11-07 |
| 685 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
5,892 |
|
0.00 |
2025-12-10 |
| 686 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
82,740 |
|
0.00 |
2025-11-06 |
| 687 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,900 |
15,628,900 |
|
0.00 |
2026-02-03 |
| 688 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
300 |
3,468 |
|
0.00 |
2022-01-18 |
| 689 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2017-03-09 |
| 690 |
0439 |
Genesis Scale Holdings Limited:O |
1,764 |
1,782 |
|
0.00 |
2024-10-08 |
| 691 |
0888 |
BlockFin Holdings Limited:O |
4,000 |
368 |
|
0.00 |
2025-06-04 |
| 692 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
48,200 |
|
0.00 |
2022-03-24 |
| 693 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
145 |
|
0.00 |
2021-01-18 |
| 694 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
865 |
31,936 |
|
0.00 |
2025-10-30 |
| 695 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
203,000 |
|
0.00 |
2025-09-16 |
| 696 |
8117 |
China Primary Energy Holdings Limited:O |
2,700 |
319 |
|
0.00 |
2017-03-15 |
| 697 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
296,700 |
|
0.00 |
2025-12-30 |
| 698 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
9,960 |
|
0.00 |
2025-07-23 |
| 699 |
6623 |
Lufax Holding Ltd:O |
4,500 |
49,050 |
* |
0.00 |
2025-01-22 |
| 700 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
20,760 |
|
0.00 |
2025-12-04 |
| 701 |
0299 |
Glory Sun Land Group Limited:O |
281 |
30 |
* |
0.00 |
2022-04-25 |
| 702 |
0997 |
Chinlink International Holdings Limited:O |
3,000 |
87 |
|
0.00 |
2021-02-22 |
| 703 |
9898 |
Weibo Corporation:A |
400 |
32,760 |
|
0.00 |
2025-09-19 |
| 704 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
18,250 |
|
0.00 |
2024-01-31 |
| 705 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
61,000 |
|
0.00 |
2024-05-08 |
| 706 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2024-10-04 |
| 707 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,426 |
1,012 |
|
0.00 |
2017-03-24 |
| 708 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
670 |
|
0.00 |
2015-06-19 |
| 709 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,500 |
|
0.00 |
2025-12-11 |
| 710 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,300 |
74,518 |
|
0.00 |
2025-07-31 |
| 711 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
26,180 |
|
0.00 |
2026-01-20 |
| 712 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
179,740 |
|
0.00 |
2026-01-30 |
| 713 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
190 |
* |
0.00 |
2018-11-21 |
| 714 |
1182 |
Success Dragon International Holdings Limited:O |
830 |
697 |
|
0.00 |
2025-03-13 |
| 715 |
0753 |
Air China Limited:H |
12,000 |
85,200 |
|
0.00 |
2021-05-21 |
| 716 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
76,120 |
|
0.00 |
2025-10-13 |
| 717 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
504 |
|
0.00 |
2018-11-07 |
| 718 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
388,200 |
|
0.00 |
2024-07-31 |
| 719 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
94,950 |
|
0.00 |
2026-02-02 |
| 720 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
34,560 |
|
0.00 |
2025-10-28 |
| 721 |
1828 |
FWD Group Holdings Limited:O |
3,000 |
110,880 |
|
0.00 |
2025-12-23 |
| 722 |
0202 |
EverChina Int'l Holdings Company Limited:O |
16,975 |
1,698 |
|
0.00 |
2024-05-10 |
| 723 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
11,780 |
|
0.00 |
2023-10-13 |
| 724 |
1850 |
HSC Resources Group Limited:O |
400 |
312 |
|
0.00 |
2025-08-06 |
| 725 |
0547 |
Digital Domain Holdings Limited:O |
18,420 |
5,894 |
|
0.00 |
2024-10-09 |
| 726 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2021-09-03 |
| 727 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
19,200 |
* |
0.00 |
2022-10-24 |
| 728 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
70,000 |
|
0.00 |
2026-01-30 |
| 729 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2021-02-16 |
| 730 |
0456 |
New City Development Group Limited:O |
406 |
189 |
|
0.00 |
2023-09-28 |
| 731 |
2586 |
Dmall Inc.:O |
2,000 |
16,980 |
|
0.00 |
2025-07-08 |
| 732 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
916 |
|
0.00 |
2025-08-18 |
| 733 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
144,600 |
|
0.00 |
2021-03-01 |
| 734 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,200 |
672 |
|
0.00 |
2025-08-18 |
| 735 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
53,500 |
|
0.00 |
2025-03-18 |
| 736 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
648,480 |
|
0.00 |
2026-01-30 |
| 737 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
58,744 |
|
0.00 |
2025-10-30 |
| 738 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,660 |
|
0.00 |
2024-07-23 |
| 739 |
2688 |
ENN Energy Holdings Limited:O |
2,300 |
153,985 |
|
0.00 |
2026-01-26 |
| 740 |
1091 |
South Manganese Investment Limited:O |
10,000 |
4,600 |
|
0.00 |
2025-10-16 |
| 741 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
275,800 |
|
0.00 |
2026-01-22 |
| 742 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
9,150 |
|
0.00 |
2025-02-19 |
| 743 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
62,000 |
|
0.00 |
2020-12-03 |
| 744 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,240 |
|
0.00 |
2025-01-27 |
| 745 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
200 |
|
0.00 |
2020-11-24 |
| 746 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2017-09-06 |
| 747 |
9618 |
JD.com, Inc.:A |
5,504 |
603,789 |
|
0.00 |
2025-11-10 |
| 748 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
47,040 |
|
0.00 |
2025-07-28 |
| 749 |
2228 |
XtalPi Holdings Limited:O |
8,000 |
93,280 |
|
0.00 |
2026-01-22 |
| 750 |
8292 |
VSING Limited:O |
2,000 |
580 |
|
0.00 |
2024-08-06 |
| 751 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2026-01-14 |
| 752 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2025-11-27 |
| 753 |
0582 |
Shin Hwa World Limited:O |
6,600 |
911 |
|
0.00 |
2024-06-18 |
| 754 |
1299 |
AIA Group Limited:O |
18,800 |
1,681,660 |
|
0.00 |
2026-02-02 |
| 755 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
7,000 |
|
0.00 |
2024-05-27 |
| 756 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
161,920 |
|
0.00 |
2026-01-22 |
| 757 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
186 |
|
0.00 |
2020-03-27 |
| 758 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,780 |
|
0.00 |
2025-10-13 |
| 759 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
345 |
|
0.00 |
2023-11-10 |
| 760 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
84,240 |
|
0.00 |
2019-09-18 |
| 761 |
2618 |
JD Logistics, Inc.:O |
11,500 |
125,695 |
|
0.00 |
2025-07-25 |
| 762 |
0524 |
Great Wall Terroir Holdings Limited:O |
340 |
112 |
|
0.00 |
2024-04-17 |
| 763 |
2448 |
Space Group Holdings Limited:O |
500 |
45 |
* |
0.00 |
2024-05-08 |
| 764 |
0575 |
Regent Pacific Group Limited:O |
500 |
500 |
|
0.00 |
2023-06-06 |
| 765 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,146 |
9,368 |
|
0.00 |
2024-04-17 |
| 766 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
7,500 |
|
0.00 |
2025-09-11 |
| 767 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
300 |
|
0.00 |
2025-05-07 |
| 768 |
8063 |
Global Mastermind Holdings Limited:O |
843 |
19 |
* |
0.00 |
2021-04-15 |
| 769 |
1951 |
Jinxin Fertility Group Limited:O |
4,500 |
10,800 |
|
0.00 |
2024-05-28 |
| 770 |
0399 |
Starcoin Group Limited:O |
3,500 |
221 |
|
0.00 |
2021-12-09 |
| 771 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2024-01-11 |
| 772 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
570 |
|
0.00 |
2021-02-19 |
| 773 |
0772 |
China Literature Limited:O |
1,600 |
55,392 |
|
0.00 |
2025-03-21 |
| 774 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,426 |
116,492 |
|
0.00 |
2026-01-27 |
| 775 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,712 |
413 |
|
0.00 |
2019-06-12 |
| 776 |
0476 |
Ev Dynamics (Holdings) Limited:O |
484 |
378 |
|
0.00 |
2024-11-14 |
| 777 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
21,552 |
|
0.00 |
2025-11-11 |
| 778 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
1,400 |
17,990 |
|
0.00 |
2025-11-27 |
| 779 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2017-05-18 |
| 780 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
39,420 |
|
0.00 |
2026-01-23 |
| 781 |
0506 |
China Foods Limited:O |
4,000 |
17,000 |
|
0.00 |
2021-05-14 |
| 782 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
42,000 |
|
0.00 |
2025-12-30 |
| 783 |
0499 |
Qingdao Holdings International Limited:O |
1,407 |
179 |
|
0.00 |
2017-03-15 |
| 784 |
1282 |
Renze Harvest International Limited:O |
7,000 |
672 |
|
0.00 |
2022-11-29 |
| 785 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
180 |
|
0.00 |
2025-02-28 |
| 786 |
2359 |
WuXi AppTec Co., Ltd.:H |
700 |
77,280 |
|
0.00 |
2025-07-10 |
| 787 |
9961 |
TRIP.COM GROUP LIMITED:O |
900 |
436,320 |
|
0.00 |
2026-01-22 |
| 788 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
14,750 |
|
0.00 |
2026-01-30 |
| 789 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
41,940 |
|
0.00 |
2021-11-04 |
| 790 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
44,040 |
|
0.00 |
2025-10-20 |
| 791 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
4,600 |
|
0.00 |
2023-07-14 |
| 792 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2026-01-02 |
| 793 |
1477 |
Ocumension Therapeutics:O |
1,000 |
7,250 |
|
0.00 |
2025-03-24 |
| 794 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
300 |
51,030 |
|
0.00 |
2026-02-03 |
| 795 |
2246 |
GOGOX HOLDINGS LIMITED:O |
80 |
174 |
|
0.00 |
2025-04-28 |
| 796 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
162,400 |
|
0.00 |
2025-12-10 |
| 797 |
9885 |
YSB Inc.:O |
800 |
4,416 |
|
0.00 |
2025-11-10 |
| 798 |
9626 |
Bilibili Inc.:Z ord |
400 |
101,200 |
|
0.00 |
2026-01-23 |
| 799 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
66,950 |
|
0.00 |
2026-01-21 |
| 800 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
247,180 |
|
0.00 |
2026-01-27 |
| 801 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,400 |
|
0.00 |
2025-08-28 |
| 802 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
5,460 |
|
0.00 |
2023-12-18 |
| 803 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
11,720 |
|
0.00 |
2021-02-18 |
| 804 |
0261 |
GBA Holdings Limited:O |
304 |
91 |
|
0.00 |
2025-03-20 |
| 805 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
41,500 |
|
0.00 |
2026-01-14 |
| 806 |
3889 |
Global Corn Group Limited:O |
2,000 |
176 |
|
0.00 |
2010-10-14 |
| 807 |
0353 |
Energy International Investments Holdings Limited:O |
1,100 |
352 |
|
0.00 |
2024-11-06 |
| 808 |
1733 |
E-Commodities Holdings Limited:O |
2,700 |
2,376 |
|
0.00 |
2025-07-10 |
| 809 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
59 |
|
0.00 |
2025-05-23 |
| 810 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,000 |
28,400 |
|
0.00 |
2026-01-13 |
| 811 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
13,460 |
|
0.00 |
2026-01-28 |
| 812 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
4,950 |
|
0.00 |
2026-01-15 |
| 813 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
152 |
|
0.00 |
2020-03-25 |
| 814 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
26,055 |
|
0.00 |
2018-07-20 |
| 815 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,005 |
|
0.00 |
2019-01-28 |
| 816 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
490 |
|
0.00 |
2015-07-06 |
| 817 |
9888 |
Baidu, Inc.:A |
2,000 |
282,800 |
|
0.00 |
2026-01-26 |
| 818 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,094 |
|
0.00 |
2020-10-20 |
| 819 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
1,458 |
|
0.00 |
2025-07-02 |
| 820 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
181,800 |
|
0.00 |
2026-01-28 |
| 821 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
24,940 |
|
0.00 |
2025-12-10 |
| 822 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,346 |
6,434 |
|
0.00 |
2024-01-11 |
| 823 |
0362 |
China Zenith Chemical Group Limited:O |
1,082 |
16 |
* |
0.00 |
2022-12-19 |
| 824 |
0397 |
Minerva Group Holding Limited:O |
1,826 |
80 |
|
0.00 |
2022-01-07 |
| 825 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
13,260 |
|
0.00 |
2026-01-20 |
| 826 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,197 |
38,696 |
|
0.00 |
2025-02-05 |
| 827 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
15,280 |
|
0.00 |
2025-09-10 |
| 828 |
0288 |
WH Group Limited (KY):O |
10,000 |
94,100 |
|
0.00 |
2025-06-05 |
| 829 |
2525 |
Hesai Group:B |
100 |
18,500 |
|
0.00 |
2026-01-29 |
| 830 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
16,900 |
|
0.00 |
2025-12-02 |
| 831 |
1073 |
Da Yu Financial Holdings Limited:O |
2,500 |
318 |
|
0.00 |
2020-03-11 |
| 832 |
2202 |
China Vanke Company Limited:H |
1,600 |
5,696 |
|
0.00 |
2025-09-25 |
| 833 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
76,840 |
|
0.00 |
2026-02-02 |
| 834 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
155,600 |
|
0.00 |
2025-05-14 |
| 835 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
37,680 |
|
0.00 |
2024-02-14 |
| 836 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
25,750 |
|
0.00 |
2025-09-30 |
| 837 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
43,900 |
|
0.00 |
2026-01-29 |
| 838 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
960 |
595 |
|
0.00 |
2021-05-10 |
| 839 |
6618 |
JD Health International Inc.:O |
2,100 |
126,630 |
|
0.00 |
2025-07-17 |
| 840 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
700 |
42,315 |
|
0.00 |
2026-02-03 |
| 841 |
0910 |
China Sandi Holdings Limited:O |
3,300 |
46 |
* |
0.00 |
2017-04-20 |
| 842 |
2038 |
FIH Mobile Limited:O |
500 |
10,740 |
|
0.00 |
2025-12-05 |
| 843 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
24,020 |
|
0.00 |
2024-03-25 |
| 844 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,400 |
|
0.00 |
2022-12-01 |
| 845 |
1808 |
Enterprise Development Holdings Limited (KY):O |
150 |
396 |
|
0.00 |
2022-08-15 |
| 846 |
1928 |
Sands China Ltd.:O |
4,800 |
86,400 |
|
0.00 |
2025-11-24 |
| 847 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,011 |
666 |
|
0.00 |
2025-10-16 |
| 848 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
12,210 |
|
0.00 |
2026-02-03 |
| 849 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
107,700 |
|
0.00 |
2026-02-02 |
| 850 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
600 |
5,400 |
|
0.00 |
2026-01-28 |
| 851 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
7,750 |
|
0.00 |
2024-10-21 |
| 852 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
495 |
107 |
|
0.00 |
2024-10-09 |
| 853 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,500 |
50,765 |
|
0.00 |
2025-10-14 |
| 854 |
2181 |
Mabpharm Limited:O |
2,000 |
1,040 |
|
0.00 |
2019-06-06 |
| 855 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,080 |
|
0.00 |
2021-06-15 |
| 856 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2025-06-24 |
| 857 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
107 |
|
0.00 |
2022-01-04 |
| 858 |
0148 |
Kingboard Holdings Limited:O |
500 |
15,830 |
|
0.00 |
2024-04-05 |
| 859 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,000 |
10,180 |
|
0.00 |
2025-10-14 |
| 860 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
2,580 |
|
0.00 |
2024-09-26 |
| 861 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
495 |
87 |
|
0.00 |
2025-09-25 |
| 862 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
141,200 |
|
0.00 |
2026-02-03 |
| 863 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
130,400 |
|
0.00 |
2023-04-20 |
| 864 |
9890 |
Tanwan Inc.:O |
200 |
3,434 |
|
0.00 |
2024-03-05 |
| 865 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
67 |
|
0.00 |
2014-10-13 |
| 866 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
31,800 |
|
0.00 |
2025-12-18 |
| 867 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
2,990 |
|
0.00 |
2025-09-19 |
| 868 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
5,180 |
|
0.00 |
2025-11-03 |
| 869 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
800 |
1,408 |
|
0.00 |
2025-02-20 |
| 870 |
0211 |
STYLAND HOLDINGS LIMITED:O |
256 |
62 |
|
0.00 |
2023-07-13 |
| 871 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
27,300 |
|
0.00 |
2025-06-23 |
| 872 |
8007 |
Global Strategic Group Limited:O |
62 |
18 |
|
0.00 |
2025-06-16 |
| 873 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550 |
73 |
|
0.00 |
2024-10-07 |
| 874 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
5,720 |
|
0.00 |
2025-04-17 |
| 875 |
9868 |
XPeng Inc.:A |
500 |
33,350 |
|
0.00 |
2026-01-19 |
| 876 |
0245 |
China Vered Financial Holding Corporation Limited:O |
582 |
629 |
|
0.00 |
2025-07-03 |
| 877 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,564 |
|
0.00 |
2024-05-21 |
| 878 |
2312 |
Long Investment Corp:O |
128 |
129 |
|
0.00 |
2022-09-22 |
| 879 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
108 |
|
0.00 |
2025-10-13 |
| 880 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
31,700 |
|
0.00 |
2025-10-23 |
| 881 |
1371 |
China Ecotourism Group Limited:O |
40 |
8 |
|
0.00 |
2023-01-26 |
| 882 |
8239 |
Capital Finance Holdings Limited:O |
24 |
263 |
|
0.00 |
2023-02-24 |
| 883 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
16 |
|
0.00 |
2024-03-20 |
| 884 |
0279 |
Arta TechFin Corporation Limited:O |
310 |
186 |
|
0.00 |
2025-07-30 |
| 885 |
0467 |
United Energy Group Limited:O |
6,000 |
3,420 |
|
0.00 |
2025-06-24 |
| 886 |
0628 |
Tong Tong AI Social Group Limited:O |
1,131 |
215 |
|
0.00 |
2019-04-11 |
| 887 |
0726 |
DIT Group Limited:O |
650 |
25 |
|
0.00 |
2020-10-07 |
| 888 |
1913 |
PRADA S.P.A.:O |
500 |
19,730 |
|
0.00 |
2023-02-23 |
| 889 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
135 |
|
0.00 |
2025-02-20 |
| 890 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
5,380 |
|
0.00 |
2026-01-09 |
| 891 |
0673 |
China Health Group Limited:O |
250 |
153 |
|
0.00 |
2022-08-09 |
| 892 |
1222 |
WANG ON GROUP LIMITED:O |
2,593 |
62 |
|
0.00 |
2023-10-30 |
| 893 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
20 |
* |
0.00 |
2022-01-03 |
| 894 |
3396 |
Legend Holdings Corporation:H |
200 |
1,710 |
|
0.00 |
2025-02-20 |
| 895 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300 |
87 |
|
0.00 |
2023-10-13 |
| 896 |
8299 |
GT Gold Holdings Limited:O |
1,200 |
804 |
|
0.00 |
2019-04-08 |
| 897 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
350 |
|
0.00 |
2023-02-23 |
| 898 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
28,176 |
|
0.00 |
2022-03-18 |
| 899 |
3939 |
Wanguo Gold Group Limited:O |
500 |
7,335 |
|
0.00 |
2026-01-30 |
| 900 |
2309 |
ZO Future Group:O |
100 |
224 |
|
0.00 |
2023-02-07 |
| 901 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,285 |
|
0.00 |
2022-06-14 |
| 902 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 903 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,250 |
|
0.00 |
2023-10-16 |
| 904 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,351 |
|
0.00 |
2020-11-16 |
| 905 |
0433 |
North Mining Shares Company Limited:O |
468 |
35 |
|
0.00 |
2025-06-24 |
| 906 |
0585 |
Imagi International Holdings Limited:O |
25 |
22 |
|
0.00 |
2021-05-14 |
| 907 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
2 |
|
0.00 |
2024-06-07 |
| 908 |
8173 |
Hephaestus Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-09-03 |
| 909 |
1007 |
Longhui International Holdings Limited:O |
3 |
0 |
* |
0.00 |
2022-07-04 |
| 910 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4 |
1 |
|
0.00 |
2025-06-30 |
| 911 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-10-31 |
| 912 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
16 |
|
0.00 |
2020-11-13 |
| 913 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2017-09-25 |