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 |
0599 |
E. BON HOLDINGS LIMITED:O |
22,200,000 |
3,885,000 |
|
3.09 |
2016-11-09 |
| 2 |
0784 |
Ling Yui Holdings Limited:O |
22,080,000 |
4,526,400 |
|
2.76 |
2025-02-21 |
| 3 |
0399 |
Starcoin Group Limited:O |
31,872,950 |
1,944,250 |
|
1.49 |
2026-02-04 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
8,197,500 |
672,195 |
|
1.37 |
2022-07-19 |
| 5 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,813,000 |
4,534,140 |
|
1.33 |
2024-02-07 |
| 6 |
1239 |
Teamway International Group Holdings Limited:O |
4,165,000 |
2,332,400 |
|
0.96 |
2024-06-04 |
| 7 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,688,000 |
1,652,920 |
|
0.81 |
2024-02-05 |
| 8 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,009,750 |
6,863,358 |
* |
0.59 |
2013-02-04 |
| 9 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
13,250,000 |
1,086,500 |
|
0.52 |
2025-10-30 |
| 10 |
3658 |
New Hope Service Holdings Limited:O |
3,879,000 |
7,680,420 |
|
0.48 |
2025-11-18 |
| 11 |
0544 |
DAIDO GROUP LIMITED:O |
196,660 |
338,255 |
|
0.44 |
2025-07-17 |
| 12 |
0695 |
Dongwu Cement International Limited:O |
2,416,000 |
22,952,000 |
|
0.44 |
2026-01-21 |
| 13 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,192,000 |
2,082,400 |
|
0.30 |
2024-02-07 |
| 14 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000,000 |
1,350,000 |
|
0.26 |
2025-10-08 |
| 15 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,322,000 |
222,912 |
|
0.24 |
2025-09-11 |
| 16 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
14,603,000 |
934,592 |
|
0.24 |
2026-01-22 |
| 17 |
0543 |
Pacific Online Limited:O |
2,237,003 |
760,581 |
|
0.20 |
2026-01-14 |
| 18 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,044,000 |
647,280 |
|
0.19 |
2016-09-29 |
| 19 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
351,300 |
101,877 |
|
0.18 |
2025-02-21 |
| 20 |
1647 |
Grandshores Technology Group Limited:O |
2,050,000 |
149,650 |
|
0.17 |
2025-03-25 |
| 21 |
0269 |
China Resources and Transportation Group Limited:O |
17,825,030 |
178,250 |
|
0.17 |
2025-02-21 |
| 22 |
0235 |
CSC Holdings Limited (HK):O |
33,807,500 |
1,014,225 |
|
0.17 |
2025-06-16 |
| 23 |
0099 |
Wong's International Holdings Limited:O |
775,000 |
1,046,250 |
|
0.16 |
2023-02-10 |
| 24 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
470,000 |
1,466,400 |
|
0.14 |
2025-11-25 |
| 25 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,032,000 |
211,560 |
|
0.13 |
2023-08-02 |
| 26 |
0755 |
DevGreat Group Limited:O |
215,600 |
74,382 |
|
0.12 |
2025-03-12 |
| 27 |
8071 |
China Netcom Technology Holdings Limited:O |
5,196,000 |
129,900 |
|
0.11 |
2020-03-17 |
| 28 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,200,000 |
56,400 |
|
0.09 |
2025-02-21 |
| 29 |
0433 |
North Mining Shares Company Limited:O |
13,587,875 |
1,019,091 |
|
0.09 |
2026-02-04 |
| 30 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,963,000 |
64,779 |
|
0.09 |
2025-06-20 |
| 31 |
1669 |
Global International Credit Group Limited:O |
350,000 |
322,000 |
|
0.09 |
2021-09-27 |
| 32 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,551,500 |
667,145 |
|
0.08 |
2020-09-21 |
| 33 |
1101 |
China Huarong Energy Company Limited:O |
3,792,000 |
75,840 |
* |
0.08 |
2022-11-15 |
| 34 |
8156 |
Sinopharm Tech Holdings Limited:O |
471,800 |
139,181 |
|
0.07 |
2023-08-30 |
| 35 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
7,810,500 |
1,327,785 |
* |
0.07 |
2025-04-02 |
| 36 |
2326 |
New Provenance Everlasting Holdings Limited:O |
14,920,000 |
149,200 |
|
0.07 |
2025-11-25 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
849,241 |
153,713 |
|
0.07 |
2025-10-06 |
| 38 |
8035 |
Janco Holdings Limited:O |
400,000 |
24,000 |
|
0.07 |
2024-05-03 |
| 39 |
0228 |
China Energy Development Holdings Limited:O |
272,000 |
522,240 |
|
0.06 |
2026-02-02 |
| 40 |
0932 |
Shunten International (Holdings) Limited:O |
1,836,000 |
66,096 |
|
0.06 |
2025-11-12 |
| 41 |
8611 |
Mindtell Technology Limited:O |
260,000 |
257,400 |
|
0.06 |
2026-02-04 |
| 42 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,725,000 |
123,600 |
|
0.05 |
2026-02-03 |
| 43 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
702,000 |
84,240 |
|
0.04 |
2019-10-31 |
| 44 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,462,000 |
1,320,774 |
|
0.04 |
2025-04-23 |
| 45 |
1072 |
Dongfang Electric Corporation Limited:H |
160,800 |
4,322,304 |
|
0.04 |
2025-12-10 |
| 46 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
228,000 |
3,347,040 |
|
0.04 |
2023-02-01 |
| 47 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
19,333 |
5,123 |
|
0.04 |
2025-09-17 |
| 48 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
860,000 |
68,800 |
|
0.03 |
2020-04-01 |
| 49 |
8317 |
Finet Group Limited:O |
344,000 |
24,424 |
|
0.03 |
2015-11-16 |
| 50 |
0690 |
Uni-Bio Science Group Limited:O |
2,050,100 |
221,411 |
|
0.03 |
2025-08-29 |
| 51 |
8299 |
GT Gold Holdings Limited:O |
2,692,000 |
1,749,800 |
|
0.03 |
2025-07-04 |
| 52 |
0672 |
Zhong An Group Limited:O |
1,719,000 |
204,561 |
|
0.03 |
2026-01-16 |
| 53 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
80,000 |
|
0.03 |
2017-08-10 |
| 54 |
1315 |
Green Economy Development Limited:O |
181,550 |
21,786 |
|
0.03 |
2025-03-25 |
| 55 |
8050 |
City Coolxuan Company Limited:O |
78,000 |
148,980 |
|
0.03 |
2025-12-09 |
| 56 |
1402 |
i-Control Holdings Limited:O |
300,000 |
68,400 |
|
0.03 |
2024-07-25 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
624,000 |
162,240 |
|
0.03 |
2025-03-25 |
| 58 |
0574 |
Pa Shun International Holdings Limited:O |
400,000 |
26,000 |
|
0.03 |
2024-02-16 |
| 59 |
1395 |
ELL Environmental Holdings Limited:O |
300,000 |
51,300 |
|
0.03 |
2024-10-30 |
| 60 |
0070 |
Rich Goldman Holdings Limited:O |
513,730 |
30,824 |
|
0.03 |
2025-03-25 |
| 61 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
6,800 |
|
0.03 |
2025-04-01 |
| 62 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
14,960 |
|
0.03 |
2019-10-30 |
| 63 |
8545 |
Amuse Group Holding Limited:O |
296,000 |
10,360 |
|
0.02 |
2024-02-06 |
| 64 |
1701 |
Tu Yi Holding Company Limited:O |
248,000 |
27,280 |
|
0.02 |
2020-09-03 |
| 65 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
138,600 |
80,388 |
|
0.02 |
2025-08-18 |
| 66 |
1188 |
Hybrid Kinetic Group Limited:O |
4,772,000 |
57,264 |
* |
0.02 |
2025-02-21 |
| 67 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
60,000 |
229,200 |
|
0.02 |
2026-02-04 |
| 68 |
1217 |
China Innovation Investment Limited:O |
2,992,000 |
38,896 |
|
0.02 |
2025-11-05 |
| 69 |
6666 |
Evergrande Property Services Group Limited:O |
2,512,500 |
2,839,125 |
|
0.02 |
2026-01-30 |
| 70 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
450,000 |
432,000 |
|
0.02 |
2026-01-21 |
| 71 |
0356 |
DT Capital Limited:O |
630,000 |
43,470 |
|
0.02 |
2019-04-17 |
| 72 |
8003 |
Great World Company Holdings Ltd:O |
75,200 |
10,453 |
|
0.02 |
2021-06-22 |
| 73 |
0913 |
Harbour Digital Asset Capital Limited:O |
79,365 |
22,619 |
|
0.02 |
2025-03-25 |
| 74 |
0989 |
China Changbaishan International Holdings Limited:O |
78,820 |
52,809 |
|
0.02 |
2025-12-29 |
| 75 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
179,500 |
658,765 |
|
0.02 |
2025-02-21 |
| 76 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
632,500 |
21,505 |
* |
0.02 |
2025-02-25 |
| 77 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
69,000 |
25,530 |
|
0.02 |
2022-12-07 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
637,100 |
707,181 |
|
0.02 |
2025-07-14 |
| 79 |
0990 |
Deep Source Holdings Limited:O |
2,516,500 |
2,113,860 |
|
0.02 |
2026-01-20 |
| 80 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
196,000 |
31,164 |
|
0.02 |
2023-09-14 |
| 81 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
44,500 |
238,075 |
|
0.02 |
2026-02-04 |
| 82 |
2369 |
Coolpad Group Limited:O |
55,890 |
37,446 |
|
0.02 |
2026-01-21 |
| 83 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
29,000 |
|
0.02 |
2025-02-25 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
452,000 |
316,400 |
* |
0.02 |
2025-06-16 |
| 85 |
0401 |
Wanjia Group Holdings Limited:O |
90,560 |
9,237 |
|
0.02 |
2020-07-24 |
| 86 |
0674 |
China Tangshang Holdings Limited:O |
546,500 |
39,895 |
|
0.02 |
2016-10-28 |
| 87 |
2340 |
ISP Holdings Limited:O |
121,130 |
19,260 |
|
0.02 |
2021-11-02 |
| 88 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
146,000 |
1,557,820 |
|
0.02 |
2025-09-04 |
| 89 |
3623 |
China Success Finance Group Holdings Limited:O |
94,000 |
79,900 |
|
0.01 |
2024-10-07 |
| 90 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
222,500 |
284,800 |
|
0.01 |
2025-03-25 |
| 91 |
0261 |
GBA Holdings Limited:O |
37,112 |
10,762 |
|
0.01 |
2025-08-13 |
| 92 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
221,600 |
128,528 |
|
0.01 |
2023-07-07 |
| 93 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
120,000 |
48,000 |
|
0.01 |
2017-03-09 |
| 94 |
0340 |
Tongguan Gold Group Limited:O |
665,600 |
2,103,296 |
|
0.01 |
2025-10-02 |
| 95 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
6,500 |
|
0.01 |
2020-02-20 |
| 96 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2025-12-12 |
| 97 |
1950 |
Diwang Industrial Holdings Limited:O |
89,600 |
10,752 |
|
0.01 |
2025-03-25 |
| 98 |
6968 |
Ganglong China Property Group Limited:O |
196,000 |
16,856 |
|
0.01 |
2026-01-27 |
| 99 |
0621 |
Taung Gold International Limited:O |
219,000 |
109,500 |
|
0.01 |
2026-01-27 |
| 100 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
23,000 |
|
0.01 |
2020-11-30 |
| 101 |
1293 |
Grand Baoxin Auto Group Limited:O |
313,500 |
26,961 |
* |
0.01 |
2022-05-31 |
| 102 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2025-02-21 |
| 103 |
1816 |
CGN Power Co., Ltd.:H |
1,201,000 |
3,795,160 |
|
0.01 |
2026-01-27 |
| 104 |
1020 |
Ciprun Technology Holdings Company Limited:O |
568,000 |
255,600 |
|
0.01 |
2026-02-05 |
| 105 |
0279 |
Arta TechFin Corporation Limited:O |
134,900 |
82,289 |
|
0.01 |
2025-07-30 |
| 106 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
4,880 |
|
0.01 |
2025-02-24 |
| 107 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
260,000 |
14,820 |
|
0.01 |
2025-09-17 |
| 108 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
420,420 |
|
0.01 |
2020-08-12 |
| 109 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2018-07-25 |
| 110 |
9600 |
Newlink Technology Inc.:O |
90,400 |
23,052 |
|
0.01 |
2025-04-25 |
| 111 |
8279 |
AGTech Holdings Limited:O |
1,108,000 |
254,840 |
|
0.01 |
2024-02-01 |
| 112 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
44,000 |
69,080 |
|
0.01 |
2024-04-25 |
| 113 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
56,000 |
|
0.01 |
2023-03-31 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
300,007 |
10,200 |
|
0.01 |
2025-02-21 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
48,000 |
141,600 |
|
0.01 |
2025-11-06 |
| 116 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
278,400 |
167,040 |
|
0.01 |
2023-03-16 |
| 117 |
0148 |
Kingboard Holdings Limited:O |
100,000 |
3,100,000 |
|
0.01 |
2026-01-26 |
| 118 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
46,000 |
37,720 |
|
0.01 |
2024-03-28 |
| 119 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
52,000 |
10,400 |
|
0.01 |
2021-11-10 |
| 120 |
8246 |
Zhonghua Gas Holdings Limited:O |
400,000 |
33,600 |
|
0.01 |
2025-03-27 |
| 121 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
1,880 |
* |
0.01 |
2024-10-28 |
| 122 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
46,000 |
11,408 |
|
0.01 |
2016-11-16 |
| 123 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
131,000 |
8,253 |
|
0.01 |
2020-06-30 |
| 124 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
230,000 |
339,940 |
|
0.01 |
2025-10-22 |
| 125 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
4,650 |
|
0.01 |
2015-11-25 |
| 126 |
8186 |
Almana Limited:O |
8,103 |
13,613 |
|
0.01 |
2026-02-02 |
| 127 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
45,000 |
18,225 |
|
0.01 |
2024-10-28 |
| 128 |
8026 |
China Brilliant Global Limited:O |
106,000 |
41,340 |
|
0.01 |
2020-08-31 |
| 129 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,600 |
118,080 |
|
0.01 |
2024-07-26 |
| 130 |
1948 |
UJU HOLDING LIMITED:O |
41,000 |
213,200 |
|
0.01 |
2023-10-06 |
| 131 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
600,000 |
52,800 |
|
0.01 |
2025-03-25 |
| 132 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
17,400 |
29,232 |
|
0.01 |
2024-12-05 |
| 133 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
5,850 |
|
0.01 |
2023-07-19 |
| 134 |
2312 |
Long Investment Corp:O |
27,500 |
26,400 |
|
0.01 |
2026-01-06 |
| 135 |
1371 |
China Ecotourism Group Limited:O |
10,100 |
1,899 |
|
0.01 |
2025-02-25 |
| 136 |
1215 |
Kai Yuan Holdings Limited:O |
827,000 |
19,848 |
|
0.01 |
2025-07-10 |
| 137 |
1778 |
Colour Life Services Group Co., Limited:O |
120,071 |
27,856 |
|
0.01 |
2025-08-20 |
| 138 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
417,955 |
208,978 |
|
0.01 |
2026-01-28 |
| 139 |
0381 |
AOM International Group Company Limited:O |
60,026 |
10,505 |
|
0.01 |
2025-10-23 |
| 140 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
75,000 |
7,650 |
* |
0.01 |
2022-03-04 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
184,000 |
748,880 |
|
0.01 |
2026-01-19 |
| 142 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
25,000 |
64,750 |
|
0.01 |
2025-08-05 |
| 143 |
0724 |
Ruixin International Holdings Limited:O |
5,250 |
551 |
* |
0.01 |
2022-11-10 |
| 144 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
31,200 |
62,088 |
|
0.01 |
2024-02-21 |
| 145 |
2009 |
BBMG Corporation:H |
146,000 |
121,180 |
|
0.01 |
2024-12-18 |
| 146 |
8226 |
KOALA Financial Group Limited:O |
26,000 |
2,782 |
|
0.01 |
2021-03-23 |
| 147 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
18,750 |
6,938 |
|
0.01 |
2023-11-20 |
| 148 |
3893 |
CROSSTEC Group Holdings Limited:O |
18,000 |
20,340 |
|
0.01 |
2022-08-24 |
| 149 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
820,000 |
1,057,800 |
|
0.01 |
2025-10-22 |
| 150 |
1102 |
Enviro Energy International Holdings Limited:O |
85,600 |
3,595 |
|
0.01 |
2025-08-12 |
| 151 |
1068 |
China Yurun Food Group Limited:O |
108,000 |
13,824 |
|
0.01 |
2025-02-21 |
| 152 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
2,600 |
|
0.01 |
2025-02-21 |
| 153 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
30,000 |
91,500 |
|
0.01 |
2025-11-07 |
| 154 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
43,450 |
2,086 |
* |
0.01 |
2025-02-21 |
| 155 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
61,914 |
21,360 |
|
0.01 |
2025-10-08 |
| 156 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
790,000 |
7,900 |
|
0.01 |
2026-02-03 |
| 157 |
0305 |
Wuling Motors Holdings Limited:O |
180,000 |
90,000 |
|
0.01 |
2026-01-21 |
| 158 |
1328 |
Goldstream Investment Limited:O |
14,000 |
38,080 |
|
0.01 |
2025-09-29 |
| 159 |
1165 |
Shunfeng International Clean Energy Limited:O |
276,000 |
6,624 |
* |
0.01 |
2024-02-08 |
| 160 |
0106 |
Landsea Green Management Limited:O |
250,000 |
4,750 |
* |
0.01 |
2022-06-02 |
| 161 |
0082 |
Crazy Sports Group Limited:O |
237,400 |
21,366 |
|
0.01 |
2025-03-25 |
| 162 |
0061 |
Green Leader Holdings Group Limited:O |
27,570 |
2,150 |
|
0.01 |
2020-08-10 |
| 163 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
3,000 |
2,670 |
|
0.01 |
2025-09-30 |
| 164 |
0575 |
Regent Pacific Group Limited:O |
15,000 |
14,250 |
|
0.01 |
2023-06-06 |
| 165 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
307,048 |
463,642 |
|
0.01 |
2026-01-26 |
| 166 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
9,960 |
|
0.01 |
2026-02-02 |
| 167 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
11,000 |
61,160 |
|
0.00 |
2026-02-02 |
| 168 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
8,800 |
|
0.00 |
2025-02-21 |
| 169 |
2371 |
Chuanglian Holdings Limited (KY):O |
33,200 |
6,806 |
|
0.00 |
2026-01-05 |
| 170 |
0986 |
Dufu Liquor Group Limited:O |
60,161 |
5,234 |
|
0.00 |
2019-08-12 |
| 171 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
10,650 |
|
0.00 |
2014-10-30 |
| 172 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,000 |
29,120 |
|
0.00 |
2025-02-21 |
| 173 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
3,360 |
|
0.00 |
2016-05-12 |
| 174 |
1897 |
Million Hope Industries Holdings Limited:O |
18,426 |
9,121 |
|
0.00 |
2023-03-16 |
| 175 |
1937 |
JiaChen Holding Group Limited:O |
45,000 |
9,225 |
|
0.00 |
2025-02-21 |
| 176 |
1097 |
i-CABLE Communications Limited:O |
320,200 |
19,852 |
|
0.00 |
2025-09-15 |
| 177 |
1499 |
OKG Technology Holdings Limited:O |
240,000 |
41,280 |
|
0.00 |
2024-02-02 |
| 178 |
0736 |
China Properties Investment Holdings Limited:O |
13,980 |
7,969 |
|
0.00 |
2026-01-06 |
| 179 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2023-06-07 |
| 180 |
0439 |
Genesis Scale Holdings Limited:O |
26,800 |
32,160 |
|
0.00 |
2025-10-08 |
| 181 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
26,000 |
2,600 |
|
0.00 |
2026-02-04 |
| 182 |
0413 |
South China Holdings Company Limited:O |
560,000 |
19,040 |
|
0.00 |
2025-08-21 |
| 183 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,929 |
13,233 |
|
0.00 |
2019-02-13 |
| 184 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
25,200 |
1,704,780 |
|
0.00 |
2026-01-16 |
| 185 |
0933 |
Viva Goods Company Limited:O |
412,824 |
260,079 |
|
0.00 |
2025-03-24 |
| 186 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
43,750 |
7,219 |
|
0.00 |
2020-12-08 |
| 187 |
0313 |
Richly Field China Development Limited:O |
47,333 |
4,118 |
|
0.00 |
2025-01-20 |
| 188 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
8,300 |
|
0.00 |
2025-03-25 |
| 189 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2026-02-03 |
| 190 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2016-12-30 |
| 191 |
8220 |
Bingo Group Holdings Limited:O |
4,150 |
14,442 |
|
0.00 |
2025-11-04 |
| 192 |
3368 |
Parkson Retail Group Limited:O |
102,500 |
16,400 |
|
0.00 |
2026-02-03 |
| 193 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
37,380 |
|
0.00 |
2024-07-19 |
| 194 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
349,100 |
58,300 |
|
0.00 |
2025-10-09 |
| 195 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2020-08-19 |
| 196 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2020-10-29 |
| 197 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
74,880 |
|
0.00 |
2024-10-09 |
| 198 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2015-11-27 |
| 199 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
148,800 |
5,952 |
|
0.00 |
2017-07-18 |
| 200 |
1725 |
China Strategic Technology Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2026-01-20 |
| 201 |
1255 |
TATA Health International Holdings Limited (KY):O |
8,000 |
12,720 |
|
0.00 |
2021-09-14 |
| 202 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2021-08-03 |
| 203 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
26,000 |
30,940 |
|
0.00 |
2022-06-17 |
| 204 |
2178 |
Petro-king Oilfield Services Limited:O |
55,000 |
3,960 |
|
0.00 |
2026-01-30 |
| 205 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
2,460 |
|
0.00 |
2021-06-04 |
| 206 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,800 |
|
0.00 |
2020-08-25 |
| 207 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
538,560 |
47,932 |
|
0.00 |
2025-05-13 |
| 208 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,800 |
10,648 |
|
0.00 |
2024-02-02 |
| 209 |
2011 |
Gilston Group Limited:O |
18,000 |
26,640 |
|
0.00 |
2016-01-19 |
| 210 |
0138 |
CCT Fortis Holdings Limited:O |
50,000 |
3,300 |
|
0.00 |
2015-06-10 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
1,867,060 |
|
0.00 |
2026-01-02 |
| 212 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,500 |
|
0.00 |
2025-07-28 |
| 213 |
0020 |
SenseTime Group Inc.:B |
1,227,000 |
2,895,720 |
|
0.00 |
2026-01-15 |
| 214 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
51,000 |
335,580 |
|
0.00 |
2021-09-14 |
| 215 |
0687 |
Tysan Holdings Limited:O |
102,000 |
33,660 |
|
0.00 |
2020-08-17 |
| 216 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
497,500 |
|
0.00 |
2025-10-13 |
| 217 |
0976 |
Chiho Environmental Group Limited:O |
48,000 |
20,640 |
* |
0.00 |
2025-02-21 |
| 218 |
0376 |
Yunfeng Financial Group Limited:O |
120,520 |
371,202 |
|
0.00 |
2026-02-04 |
| 219 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
17,760 |
|
0.00 |
2025-10-31 |
| 220 |
0149 |
China Agri-Products Exchange Limited:O |
290,811 |
20,648 |
|
0.00 |
2025-10-31 |
| 221 |
1358 |
PW Medtech Group Limited:O |
43,000 |
55,040 |
|
0.00 |
2025-09-08 |
| 222 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
54,000 |
24,300 |
|
0.00 |
2017-11-07 |
| 223 |
2098 |
Zall Smart Commerce Group Ltd.:O |
360,000 |
37,080 |
|
0.00 |
2026-02-05 |
| 224 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2014-04-10 |
| 225 |
0498 |
Blue River Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2020-11-02 |
| 226 |
8237 |
Link Holdings Limited (KY):O |
5,760 |
1,071 |
|
0.00 |
2025-03-06 |
| 227 |
6185 |
CanSino Biologics Inc.:H |
3,800 |
130,188 |
|
0.00 |
2025-02-21 |
| 228 |
6999 |
Leading Holdings Group Limited:O |
29,000 |
3,393 |
* |
0.00 |
2025-02-25 |
| 229 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
43,400 |
4,210 |
|
0.00 |
2025-02-24 |
| 230 |
0033 |
International Genius Company:O |
15,440 |
6,176 |
* |
0.00 |
2025-07-14 |
| 231 |
0983 |
SOCAM Development Limited:O |
10,000 |
3,950 |
|
0.00 |
2025-02-04 |
| 232 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
18,000 |
157,500 |
|
0.00 |
2025-09-11 |
| 233 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
159,000 |
6,305,940 |
|
0.00 |
2026-02-05 |
| 234 |
1195 |
Kingwell Group Limited:O |
76,444 |
1,988 |
|
0.00 |
2019-04-09 |
| 235 |
2013 |
Weimob Inc.:O |
104,000 |
205,920 |
|
0.00 |
2025-09-22 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
2,213,400 |
|
0.00 |
2025-12-30 |
| 237 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2024-04-08 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
184,000 |
6,292,800 |
|
0.00 |
2026-01-22 |
| 239 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
21,560 |
|
0.00 |
2015-06-23 |
| 240 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
7,600 |
160,208 |
|
0.00 |
2026-01-29 |
| 241 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
30,066 |
55,021 |
|
0.00 |
2025-08-05 |
| 242 |
0959 |
Century Entertainment International Holdings Limited:O |
3,060 |
2,203 |
* |
0.00 |
2023-06-28 |
| 243 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
14,880 |
|
0.00 |
2021-11-29 |
| 244 |
1899 |
Xingda International Holdings Limited:O |
43,204 |
66,102 |
|
0.00 |
2025-02-25 |
| 245 |
8083 |
Youzan Technology Limited:O |
728,000 |
96,824 |
|
0.00 |
2025-09-16 |
| 246 |
3886 |
Town Health International Medical Group Limited:O |
151,500 |
36,057 |
|
0.00 |
2025-10-31 |
| 247 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,550 |
|
0.00 |
2024-02-08 |
| 248 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
14,000 |
|
0.00 |
2021-08-20 |
| 249 |
8619 |
NIU Holdings Limited:O |
3,200 |
544 |
|
0.00 |
2025-06-10 |
| 250 |
0276 |
Mongolia Energy Corporation Limited:O |
4,152 |
2,989 |
|
0.00 |
2025-12-03 |
| 251 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,212 |
3,490 |
|
0.00 |
2025-03-25 |
| 252 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
388,320 |
|
0.00 |
2024-03-14 |
| 253 |
0987 |
China Renewable Energy Investment Limited:O |
53,083 |
7,166 |
|
0.00 |
2025-07-16 |
| 254 |
0136 |
China Ruyi Holdings Limited:O |
354,800 |
752,176 |
|
0.00 |
2025-11-03 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,000 |
13,020 |
|
0.00 |
2025-12-17 |
| 256 |
0419 |
Hony Media Group:O |
31,000 |
10,850 |
|
0.00 |
2025-12-12 |
| 257 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2022-12-22 |
| 258 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
41,104 |
11,920 |
|
0.00 |
2019-08-20 |
| 259 |
2880 |
Liaoning Port Co., Ltd.:H |
105,800 |
94,162 |
|
0.00 |
2024-04-05 |
| 260 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
2,496 |
|
0.00 |
2021-02-05 |
| 261 |
0619 |
South China Financial Holdings Limited:O |
6,016 |
2,106 |
|
0.00 |
2022-12-23 |
| 262 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
82,900 |
|
0.00 |
2026-02-04 |
| 263 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,064 |
17,961 |
|
0.00 |
2024-02-01 |
| 264 |
3323 |
China National Building Material Company Limited:H |
71,500 |
394,680 |
|
0.00 |
2025-02-11 |
| 265 |
0799 |
IGG Inc:O |
22,000 |
74,140 |
|
0.00 |
2025-09-05 |
| 266 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,080 |
37,185 |
|
0.00 |
2025-07-03 |
| 267 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-09-28 |
| 268 |
8201 |
PPS International (Holdings) Limited:O |
10,000 |
1,130 |
|
0.00 |
2025-10-08 |
| 269 |
0865 |
Jiande International Holdings Limited:O |
108,000 |
4,212 |
|
0.00 |
2026-02-02 |
| 270 |
0778 |
Fortune Real Estate Investment Trust:Unit |
38,000 |
194,180 |
|
0.00 |
2025-02-21 |
| 271 |
0410 |
SOHO CHINA LIMITED:O |
95,500 |
51,570 |
|
0.00 |
2026-02-02 |
| 272 |
8133 |
Jisheng Group Holdings Limited:O |
700 |
263 |
|
0.00 |
2023-11-17 |
| 273 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
1,200 |
|
0.00 |
2021-05-21 |
| 274 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
14,000 |
5,180 |
|
0.00 |
2022-06-14 |
| 275 |
3383 |
Agile Group Holdings Limited (KY):O |
90,000 |
27,000 |
|
0.00 |
2026-01-09 |
| 276 |
8178 |
China Information Technology Development Limited:O |
2,043 |
482 |
|
0.00 |
2023-11-30 |
| 277 |
9959 |
Linklogis Inc.:B |
33,000 |
69,630 |
|
0.00 |
2025-10-06 |
| 278 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
26,000 |
4,342 |
|
0.00 |
2021-12-09 |
| 279 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
92,500 |
|
0.00 |
2026-01-30 |
| 280 |
0318 |
Vongroup Limited:O |
5,000 |
3,250 |
|
0.00 |
2025-10-08 |
| 281 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
133,000 |
1,330 |
* |
0.00 |
2023-02-10 |
| 282 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
41,600 |
|
0.00 |
2025-02-21 |
| 283 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,000 |
4,704 |
|
0.00 |
2023-03-16 |
| 284 |
2858 |
Yixin Group Limited:O |
112,000 |
300,160 |
|
0.00 |
2025-03-25 |
| 285 |
9968 |
Huijing Holdings Company Limited:O |
86,000 |
2,150 |
|
0.00 |
2022-07-29 |
| 286 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
15,600 |
|
0.00 |
2022-06-10 |
| 287 |
3958 |
Orient Securities Company Limited:H |
16,400 |
115,948 |
|
0.00 |
2025-11-10 |
| 288 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,675 |
809 |
|
0.00 |
2025-03-25 |
| 289 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
4,800 |
|
0.00 |
2025-02-21 |
| 290 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
3,120 |
|
0.00 |
2023-09-04 |
| 291 |
1091 |
South Manganese Investment Limited:O |
74,000 |
34,040 |
|
0.00 |
2024-05-02 |
| 292 |
2616 |
CStone Pharmaceuticals:O |
22,000 |
113,960 |
|
0.00 |
2026-01-30 |
| 293 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
7,100 |
235,720 |
|
0.00 |
2026-02-05 |
| 294 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
39,600 |
|
0.00 |
2025-02-25 |
| 295 |
1290 |
China Huirong Financial Holdings Limited:O |
16,000 |
9,120 |
|
0.00 |
2015-07-09 |
| 296 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,733 |
1,654 |
|
0.00 |
2018-11-23 |
| 297 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
70,920 |
|
0.00 |
2021-11-15 |
| 298 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
9,000 |
70,560 |
|
0.00 |
2025-10-15 |
| 299 |
1357 |
Meitu, Inc.:O |
65,500 |
422,475 |
|
0.00 |
2026-01-16 |
| 300 |
1773 |
Tianli International Holdings Limited:O |
30,000 |
82,200 |
|
0.00 |
2025-08-20 |
| 301 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2025-04-25 |
| 302 |
6936 |
S.F. Holding Co., Ltd.:H |
3,400 |
126,072 |
|
0.00 |
2026-01-16 |
| 303 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,600 |
|
0.00 |
2019-05-20 |
| 304 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
64,560 |
|
0.00 |
2025-07-16 |
| 305 |
0299 |
Glory Sun Land Group Limited:O |
1,505 |
160 |
* |
0.00 |
2024-02-02 |
| 306 |
2357 |
AviChina Industry & Technology Company Limited:H |
85,000 |
351,900 |
|
0.00 |
2024-07-25 |
| 307 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,300 |
71,010 |
|
0.00 |
2026-02-05 |
| 308 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
306,600 |
|
0.00 |
2025-07-16 |
| 309 |
1180 |
Paradise Entertainment Limited (BM):O |
14,200 |
8,662 |
|
0.00 |
2015-04-17 |
| 310 |
8311 |
Perfect Optronics Limited:O |
20,000 |
2,380 |
|
0.00 |
2021-01-07 |
| 311 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,100 |
1,034,880 |
|
0.00 |
2026-01-29 |
| 312 |
0869 |
Playmates Toys Limited:O |
15,763 |
6,305 |
|
0.00 |
2023-11-07 |
| 313 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
29,700 |
|
0.00 |
2024-02-07 |
| 314 |
0760 |
Talent Property Group Limited:O |
6,750 |
1,215 |
|
0.00 |
2023-09-14 |
| 315 |
0745 |
China National Culture Group Limited:O |
3,035 |
2,003 |
|
0.00 |
2025-01-03 |
| 316 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,000 |
143,640 |
|
0.00 |
2025-12-10 |
| 317 |
0347 |
Angang Steel Company Limited:H |
18,200 |
36,582 |
|
0.00 |
2025-02-25 |
| 318 |
1222 |
WANG ON GROUP LIMITED:O |
181,720 |
4,361 |
|
0.00 |
2025-10-08 |
| 319 |
2552 |
Hua Medicine:O |
13,500 |
38,340 |
|
0.00 |
2026-02-05 |
| 320 |
8296 |
Sino-Life Group Limited:O |
1,200 |
408 |
|
0.00 |
2024-10-15 |
| 321 |
6030 |
CITIC Securities Company Limited:H |
33,250 |
976,220 |
|
0.00 |
2025-08-20 |
| 322 |
0628 |
Tong Tong AI Social Group Limited:O |
66,000 |
12,870 |
|
0.00 |
2021-11-25 |
| 323 |
0241 |
Alibaba Health Information Technology Limited:O |
202,000 |
1,252,400 |
|
0.00 |
2026-01-16 |
| 324 |
3339 |
Lonking Holdings Limited:O |
53,000 |
174,370 |
|
0.00 |
2025-12-09 |
| 325 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
14,000 |
89,880 |
|
0.00 |
2026-01-27 |
| 326 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,980 |
1,318,552 |
|
0.00 |
2025-07-30 |
| 327 |
0076 |
Elate Holdings Limited:O |
5,324 |
905 |
|
0.00 |
2025-10-31 |
| 328 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2021-10-05 |
| 329 |
0397 |
Minerva Group Holding Limited:O |
27,155 |
1,195 |
|
0.00 |
2025-10-08 |
| 330 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
188,400 |
|
0.00 |
2025-02-25 |
| 331 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
56,320 |
|
0.00 |
2021-03-10 |
| 332 |
2205 |
Kangqiao Service Group Limited:O |
8,000 |
11,120 |
|
0.00 |
2024-02-02 |
| 333 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
13,160 |
|
0.00 |
2025-04-07 |
| 334 |
0788 |
China Tower Corporation Limited:H |
52,400 |
575,876 |
|
0.00 |
2025-12-03 |
| 335 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,140 |
|
0.00 |
2021-10-15 |
| 336 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
1,692 |
|
0.00 |
2023-12-04 |
| 337 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
5,700 |
318,345 |
|
0.00 |
2026-02-04 |
| 338 |
1336 |
New China Life Insurance Company Ltd.:H |
11,100 |
681,540 |
|
0.00 |
2026-02-02 |
| 339 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
118,580 |
|
0.00 |
2025-02-25 |
| 340 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
66,010 |
52,148 |
|
0.00 |
2025-09-03 |
| 341 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,651 |
2,293 |
|
0.00 |
2010-01-29 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
5,200 |
1,326 |
|
0.00 |
2024-01-03 |
| 343 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
792 |
|
0.00 |
2016-10-14 |
| 344 |
0393 |
Glorious Sun Enterprises Limited:O |
15,000 |
20,400 |
|
0.00 |
2022-04-08 |
| 345 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2021-01-29 |
| 346 |
0258 |
TOMSON GROUP LIMITED:O |
22,250 |
59,408 |
|
0.00 |
2025-02-21 |
| 347 |
0764 |
Eternity Investment Limited:O |
3,837 |
4,029 |
|
0.00 |
2025-06-23 |
| 348 |
8120 |
China Demeter Financial Investments Limited:O |
1,290 |
626 |
|
0.00 |
2024-11-18 |
| 349 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
535 |
|
0.00 |
2023-05-19 |
| 350 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
135,680 |
|
0.00 |
2025-08-22 |
| 351 |
1945 |
Zero2IPO Holdings Inc.:O |
2,800 |
4,452 |
|
0.00 |
2025-02-21 |
| 352 |
0753 |
Air China Limited:H |
46,000 |
348,680 |
|
0.00 |
2025-07-25 |
| 353 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,500 |
55,575 |
|
0.00 |
2025-02-04 |
| 354 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
26,000 |
59,280 |
|
0.00 |
2025-12-22 |
| 355 |
1788 |
Guotai Junan International Holdings Limited:O |
87,000 |
222,720 |
|
0.00 |
2026-01-22 |
| 356 |
8198 |
Crypto Flow Technology Limited:O |
6,400 |
11,520 |
|
0.00 |
2020-05-29 |
| 357 |
1094 |
Cherish Sunshine International Limited:O |
5,270 |
1,555 |
|
0.00 |
2024-02-26 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
115,560 |
|
0.00 |
2025-10-06 |
| 359 |
0230 |
Minmetals Land Limited:O |
29,500 |
28,910 |
|
0.00 |
2018-11-26 |
| 360 |
0521 |
CWT International Limited:O |
100,000 |
29,000 |
|
0.00 |
2018-01-31 |
| 361 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,000 |
15,840 |
|
0.00 |
2024-07-10 |
| 362 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2023-11-07 |
| 363 |
2097 |
MIXUE Group:H |
1,300 |
516,100 |
|
0.00 |
2026-02-02 |
| 364 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,800 |
22,560 |
|
0.00 |
2024-11-04 |
| 365 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
163,800 |
|
0.00 |
2017-08-04 |
| 366 |
1130 |
China Environmental Resources Group Limited:O |
4,760 |
2,570 |
|
0.00 |
2024-04-10 |
| 367 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2025-03-21 |
| 368 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2022-12-14 |
| 369 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
89,280 |
|
0.00 |
2019-02-25 |
| 370 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
144,000 |
6,192 |
|
0.00 |
2024-01-24 |
| 371 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,000 |
11,030 |
|
0.00 |
2026-01-19 |
| 372 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,600 |
1,080 |
|
0.00 |
2025-02-21 |
| 373 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2024-03-11 |
| 374 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
113,000 |
|
0.00 |
2024-02-20 |
| 375 |
0205 |
BFB Health Limited:O |
10,150 |
9,034 |
|
0.00 |
2020-05-05 |
| 376 |
2142 |
HBM Holdings Limited (KY):O |
7,000 |
77,840 |
|
0.00 |
2026-02-04 |
| 377 |
6108 |
New Ray Medicine International Holding Limited:O |
1,600 |
382 |
|
0.00 |
2025-07-23 |
| 378 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2019-12-09 |
| 379 |
0866 |
China Qinfa Group Limited:O |
20,000 |
81,400 |
|
0.00 |
2018-02-06 |
| 380 |
1208 |
MMG Limited (HK):O |
95,500 |
946,405 |
|
0.00 |
2026-02-03 |
| 381 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
21,500 |
4,945 |
|
0.00 |
2024-05-09 |
| 382 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
20,240 |
|
0.00 |
2025-05-30 |
| 383 |
8132 |
Century Energy International Holdings Limited:O |
21,000 |
1,806 |
|
0.00 |
2025-11-05 |
| 384 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
804 |
|
0.00 |
2020-09-29 |
| 385 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
800 |
|
0.00 |
2023-07-19 |
| 386 |
0485 |
China Sinostar Group Company Limited:O |
1,970 |
847 |
|
0.00 |
2020-09-18 |
| 387 |
0002 |
CLP HOLDINGS LIMITED:O |
19,500 |
1,478,100 |
|
0.00 |
2025-10-14 |
| 388 |
0451 |
GCL New Energy Holdings Limited:O |
11,984 |
15,819 |
|
0.00 |
2026-01-07 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
350,400 |
|
0.00 |
2025-09-16 |
| 390 |
2886 |
Binhai Investment Company Limited:O |
10,400 |
11,648 |
|
0.00 |
2015-05-15 |
| 391 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,300 |
1,887 |
|
0.00 |
2025-02-21 |
| 392 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
7,440 |
|
0.00 |
2023-02-27 |
| 393 |
3313 |
ArtGo Holdings Limited:O |
10,500 |
1,470 |
|
0.00 |
2025-07-03 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,500 |
3,945,825 |
|
0.00 |
2026-02-05 |
| 395 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,000 |
48,080 |
|
0.00 |
2026-01-09 |
| 396 |
1051 |
G-Resources Group Limited:O |
3,229 |
37,876 |
|
0.00 |
2025-02-25 |
| 397 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2021-05-05 |
| 398 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,900 |
522 |
|
0.00 |
2023-12-18 |
| 399 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,400 |
45,108 |
|
0.00 |
2026-02-03 |
| 400 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
33,240 |
|
0.00 |
2025-07-10 |
| 401 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
7,000 |
8,470 |
|
0.00 |
2025-04-25 |
| 402 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2007-08-06 |
| 403 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2024-03-05 |
| 404 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
703,740 |
|
0.00 |
2026-01-16 |
| 405 |
6855 |
Ascentage Pharma Group International:O |
2,500 |
118,600 |
|
0.00 |
2025-10-27 |
| 406 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2021-03-03 |
| 407 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
200 |
8,076 |
|
0.00 |
2026-02-04 |
| 408 |
1011 |
China NT Pharma Group Company Limited:O |
4,450 |
3,516 |
|
0.00 |
2025-03-25 |
| 409 |
0815 |
China Silver Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2026-01-29 |
| 410 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
24,750 |
|
0.00 |
2021-08-10 |
| 411 |
8153 |
Jiading International Group Holdings Limited:O |
227 |
186 |
|
0.00 |
2025-11-28 |
| 412 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
400 |
44,360 |
|
0.00 |
2025-12-29 |
| 413 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
2,552 |
|
0.00 |
2026-02-02 |
| 414 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
680 |
|
0.00 |
2022-01-05 |
| 415 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
368,500 |
|
0.00 |
2026-01-09 |
| 416 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
168 |
|
0.00 |
2025-08-20 |
| 417 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
13,120 |
11,546 |
|
0.00 |
2023-09-21 |
| 418 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2025-02-25 |
| 419 |
1477 |
Ocumension Therapeutics:O |
5,000 |
35,400 |
|
0.00 |
2025-02-03 |
| 420 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
88,400 |
|
0.00 |
2025-11-26 |
| 421 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
940 |
|
0.00 |
2025-02-21 |
| 422 |
1115 |
5100 Xizang Glacier Company Limited:O |
34,000 |
21,080 |
|
0.00 |
2023-01-30 |
| 423 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,083 |
875 |
|
0.00 |
2021-07-22 |
| 424 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,640 |
|
0.00 |
2023-06-28 |
| 425 |
1270 |
Langham Hospitality Investments Limited:O |
20,500 |
10,660 |
|
0.00 |
2025-02-25 |
| 426 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
25,200 |
|
0.00 |
2024-01-29 |
| 427 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,403 |
3,067,803 |
|
0.00 |
2025-11-25 |
| 428 |
0648 |
SoftMedx Healthcare Limited:O |
12,045 |
2,337 |
|
0.00 |
2026-02-02 |
| 429 |
9911 |
Newborn Town Inc.:O |
8,000 |
82,800 |
|
0.00 |
2026-02-05 |
| 430 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,500 |
16,100 |
|
0.00 |
2025-10-13 |
| 431 |
8195 |
Legendary Education Group Limited:O |
2,552 |
3,598 |
|
0.00 |
2022-12-15 |
| 432 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
58,230 |
|
0.00 |
2026-02-05 |
| 433 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
3,000 |
|
0.00 |
2025-10-15 |
| 434 |
1894 |
Hang Yick Holdings Company Limited:O |
250 |
123 |
|
0.00 |
2026-02-05 |
| 435 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
126,720 |
|
0.00 |
2021-10-04 |
| 436 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2021-10-15 |
| 437 |
6608 |
Bairong Inc.:B |
2,000 |
21,780 |
|
0.00 |
2025-09-23 |
| 438 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
2,400 |
|
0.00 |
2025-02-21 |
| 439 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
52,480 |
|
0.00 |
2026-01-28 |
| 440 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,000 |
6,900 |
|
0.00 |
2025-10-13 |
| 441 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
5,460 |
|
0.00 |
2019-02-15 |
| 442 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2026-01-09 |
| 443 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2025-08-01 |
| 444 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,381 |
1,162 |
|
0.00 |
2025-02-21 |
| 445 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,112 |
|
0.00 |
2023-07-28 |
| 446 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
670 |
|
0.00 |
2021-05-11 |
| 447 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2013-08-15 |
| 448 |
2150 |
Nayuki Holdings Limited:O |
8,500 |
9,180 |
|
0.00 |
2025-10-08 |
| 449 |
0196 |
Honghua Group Limited:O |
45,000 |
9,135 |
|
0.00 |
2025-08-12 |
| 450 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
15,960 |
|
0.00 |
2021-10-12 |
| 451 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
430 |
|
0.00 |
2024-09-24 |
| 452 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-09-24 |
| 453 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
9,000 |
61,200 |
|
0.00 |
2020-11-26 |
| 454 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,160 |
|
0.00 |
2022-07-05 |
| 455 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
676,480 |
|
0.00 |
2026-01-26 |
| 456 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
630 |
|
0.00 |
2021-10-18 |
| 457 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2020-11-06 |
| 458 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
133,000 |
|
0.00 |
2026-01-15 |
| 459 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2017-05-18 |
| 460 |
2691 |
Nanhua Futures Co., Ltd.:H |
500 |
5,770 |
|
0.00 |
2025-12-22 |
| 461 |
8500 |
Icon Culture Global Company Limited:O |
2,000 |
290 |
|
0.00 |
2021-01-27 |
| 462 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
14,560 |
|
0.00 |
2025-02-21 |
| 463 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,427 |
1,951 |
|
0.00 |
2025-10-08 |
| 464 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
142,800 |
|
0.00 |
2025-09-02 |
| 465 |
1766 |
CRRC Corporation Limited:H |
20,000 |
117,200 |
|
0.00 |
2025-11-21 |
| 466 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
1,975 |
|
0.00 |
2024-02-07 |
| 467 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
397,500 |
|
0.00 |
2023-07-18 |
| 468 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
24,900 |
|
0.00 |
2025-02-21 |
| 469 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
1,640 |
|
0.00 |
2017-03-24 |
| 470 |
0195 |
Greentech Technology International Limited:O |
6,000 |
1,680 |
* |
0.00 |
2022-06-28 |
| 471 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
213,120 |
|
0.00 |
2025-06-27 |
| 472 |
0008 |
PCCW LIMITED:O |
33,906 |
206,148 |
|
0.00 |
2025-09-12 |
| 473 |
2533 |
Black Sesame International Holding Limited:O |
2,800 |
52,556 |
|
0.00 |
2025-12-10 |
| 474 |
0005 |
HSBC HOLDINGS PLC:O |
73,542 |
10,185,567 |
|
0.00 |
2026-01-23 |
| 475 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,347 |
666 |
|
0.00 |
2025-09-16 |
| 476 |
2005 |
SSY Group Limited (KY):O |
12,000 |
35,640 |
|
0.00 |
2021-10-20 |
| 477 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,200 |
32,956 |
|
0.00 |
2022-01-12 |
| 478 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
217,600 |
|
0.00 |
2026-01-08 |
| 479 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
2,485 |
|
0.00 |
2025-07-11 |
| 480 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
41,220 |
|
0.00 |
2025-03-31 |
| 481 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,280 |
62,514 |
|
0.00 |
2023-12-13 |
| 482 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
90,500 |
|
0.00 |
2025-07-31 |
| 483 |
2478 |
APAC Resources Limited:Wrnt |
600 |
984 |
|
0.00 |
2024-12-17 |
| 484 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
101,040 |
|
0.00 |
2025-09-09 |
| 485 |
2129 |
Legion Consortium Limited:O |
5,000 |
710 |
|
0.00 |
2021-03-25 |
| 486 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
840 |
|
0.00 |
2023-09-07 |
| 487 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
420 |
|
0.00 |
2022-09-19 |
| 488 |
6998 |
Edding Genor Group Holdings Limited:O |
8,000 |
21,200 |
|
0.00 |
2025-09-23 |
| 489 |
0571 |
ESUN HOLDINGS LIMITED:O |
7,000 |
357 |
|
0.00 |
2023-03-27 |
| 490 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
59,800 |
|
0.00 |
2021-10-18 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,125 |
1,091 |
|
0.00 |
2025-08-26 |
| 492 |
1029 |
IRC LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2025-06-30 |
| 493 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,620 |
128,061 |
|
0.00 |
2025-10-13 |
| 494 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2017-10-18 |
| 495 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,000 |
4,040 |
|
0.00 |
2024-02-01 |
| 496 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,398 |
1,263 |
|
0.00 |
2025-09-01 |
| 497 |
0585 |
Imagi International Holdings Limited:O |
3,150 |
2,678 |
|
0.00 |
2024-02-16 |
| 498 |
6988 |
Joy Spreader Group Inc.:O |
9,000 |
927 |
|
0.00 |
2025-02-25 |
| 499 |
6669 |
Acotec Scientific Holdings Limited:O |
1,189 |
16,729 |
|
0.00 |
2024-02-02 |
| 500 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
36,200 |
30,046 |
|
0.00 |
2025-02-25 |
| 501 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2021-05-20 |
| 502 |
2638 |
HK Electric Investments Limited:O |
33,000 |
225,390 |
|
0.00 |
2025-02-21 |
| 503 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2023-01-17 |
| 504 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,750 |
35,475 |
|
0.00 |
2024-03-04 |
| 505 |
9616 |
Neutech Group Limited:O |
2,400 |
5,568 |
|
0.00 |
2025-09-23 |
| 506 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,200 |
142,392 |
|
0.00 |
2026-01-15 |
| 507 |
2586 |
Dmall Inc.:O |
3,400 |
28,594 |
|
0.00 |
2025-09-25 |
| 508 |
0223 |
Elife Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2022-01-28 |
| 509 |
6996 |
Antengene Corporation Limited:O |
2,500 |
8,550 |
|
0.00 |
2025-02-21 |
| 510 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
60,600 |
|
0.00 |
2024-03-14 |
| 511 |
3988 |
BANK OF CHINA LIMITED:H |
306,404 |
1,433,971 |
|
0.00 |
2026-01-28 |
| 512 |
0493 |
GOME Retail Holdings Limited:O |
175,153 |
2,627 |
|
0.00 |
2025-10-14 |
| 513 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2015-06-30 |
| 514 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
66,150 |
|
0.00 |
2026-01-28 |
| 515 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,168 |
25,128 |
|
0.00 |
2023-11-29 |
| 516 |
1810 |
Xiaomi Corporation:B |
76,400 |
2,667,888 |
|
0.00 |
2026-02-05 |
| 517 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,881 |
970 |
|
0.00 |
2025-02-21 |
| 518 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
106,480 |
|
0.00 |
2025-09-12 |
| 519 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,350 |
1,063,610 |
|
0.00 |
2026-01-28 |
| 520 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
15,960 |
|
0.00 |
2025-02-21 |
| 521 |
0166 |
New Times Corporation Limited (BM):O |
29,200 |
1,226 |
|
0.00 |
2025-12-17 |
| 522 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
430 |
* |
0.00 |
2023-09-13 |
| 523 |
1024 |
Kuaishou Technology:B |
11,900 |
868,700 |
|
0.00 |
2026-01-07 |
| 524 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
25,020 |
|
0.00 |
2024-08-02 |
| 525 |
3800 |
GCL Technology Holdings Limited (KY):O |
107,600 |
118,360 |
|
0.00 |
2025-10-14 |
| 526 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
72,000 |
|
0.00 |
2025-06-09 |
| 527 |
2581 |
BenQ BM Holding Cayman Corp.:O |
1,000 |
3,760 |
|
0.00 |
2025-12-22 |
| 528 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
996 |
|
0.00 |
2025-06-03 |
| 529 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 530 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2022-09-14 |
| 531 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
38,750 |
|
0.00 |
2021-08-10 |
| 532 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
2,116 |
|
0.00 |
2024-02-05 |
| 533 |
1530 |
3SBio Inc.:O |
8,000 |
184,960 |
|
0.00 |
2026-01-22 |
| 534 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
2,703 |
|
0.00 |
2017-07-25 |
| 535 |
0285 |
BYD Electronic (International) Company Limited:O |
7,000 |
234,640 |
|
0.00 |
2025-10-15 |
| 536 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,712 |
3,488 |
|
0.00 |
2025-05-30 |
| 537 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
5,200 |
|
0.00 |
2025-09-23 |
| 538 |
1326 |
Transmit Entertainment Limited:O |
8,000 |
216 |
* |
0.00 |
2025-04-09 |
| 539 |
2007 |
Country Garden Holdings Company Limited:O |
121,824 |
34,720 |
|
0.00 |
2026-01-08 |
| 540 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
151,680 |
|
0.00 |
2026-01-15 |
| 541 |
2228 |
XtalPi Holdings Limited:O |
13,000 |
146,640 |
|
0.00 |
2026-01-16 |
| 542 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
68,800 |
|
0.00 |
2025-08-14 |
| 543 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
3,900 |
|
0.00 |
2025-07-30 |
| 544 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,014 |
420,307 |
|
0.00 |
2025-03-25 |
| 545 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,980 |
|
0.00 |
2020-01-08 |
| 546 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
87,900 |
|
0.00 |
2025-02-21 |
| 547 |
1003 |
Huanxi Media Group Limited:O |
10,603 |
3,075 |
|
0.00 |
2018-10-16 |
| 548 |
8137 |
Honbridge Holdings Limited:O |
42,000 |
19,110 |
|
0.00 |
2024-02-26 |
| 549 |
0883 |
CNOOC LIMITED:O |
136,000 |
3,206,880 |
|
0.00 |
2026-02-02 |
| 550 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,936 |
21,694 |
|
0.00 |
2025-03-25 |
| 551 |
0546 |
Fufeng Group Limited:O |
7,000 |
61,950 |
|
0.00 |
2020-11-12 |
| 552 |
0123 |
Yuexiu Property Company Limited:O |
11,116 |
52,690 |
|
0.00 |
2025-10-13 |
| 553 |
6158 |
Zhenro Properties Group Limited:O |
12,000 |
372 |
|
0.00 |
2025-02-21 |
| 554 |
3888 |
Kingsoft Corporation Limited:O |
3,800 |
104,956 |
|
0.00 |
2026-01-19 |
| 555 |
3330 |
Lingbao Gold Group Company Ltd.:H |
3,000 |
65,700 |
|
0.00 |
2026-02-03 |
| 556 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
567 |
187 |
|
0.00 |
2025-08-29 |
| 557 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
106,400 |
|
0.00 |
2025-03-25 |
| 558 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,464 |
88,508 |
|
0.00 |
2025-05-26 |
| 559 |
1920 |
China Wacan Group Company Limited:O |
1,000 |
530 |
|
0.00 |
2023-08-16 |
| 560 |
2158 |
Yidu Tech Inc.:O |
2,800 |
15,568 |
|
0.00 |
2025-09-05 |
| 561 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
480 |
|
0.00 |
2025-02-25 |
| 562 |
1753 |
Duiba Group Limited:O |
2,800 |
540 |
|
0.00 |
2021-10-04 |
| 563 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
37,160 |
|
0.00 |
2024-03-28 |
| 564 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,300 |
3,875 |
|
0.00 |
2024-03-14 |
| 565 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
18,150 |
|
0.00 |
2023-06-27 |
| 566 |
1007 |
Longhui International Holdings Limited:O |
476 |
33 |
* |
0.00 |
2025-02-25 |
| 567 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
473,200 |
|
0.00 |
2025-11-07 |
| 568 |
8456 |
Mansion International Holdings Limited:O |
325 |
127 |
|
0.00 |
2025-03-10 |
| 569 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
708 |
|
0.00 |
2018-06-21 |
| 570 |
1233 |
Times China Holdings Limited:O |
7,000 |
651 |
|
0.00 |
2023-08-01 |
| 571 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
36,300 |
|
0.00 |
2024-02-05 |
| 572 |
0164 |
China Baoli Technologies Holdings Limited:O |
700 |
277 |
|
0.00 |
2023-06-21 |
| 573 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,763 |
450 |
|
0.00 |
2020-09-29 |
| 574 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
638 |
|
0.00 |
2025-02-21 |
| 575 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,600 |
647 |
|
0.00 |
2024-10-04 |
| 576 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
75,960 |
|
0.00 |
2025-02-21 |
| 577 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,661 |
23,833 |
|
0.00 |
2019-05-22 |
| 578 |
1049 |
Celestial Asia Securities Holdings Limited:O |
186 |
219 |
|
0.00 |
2025-11-05 |
| 579 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
46,160 |
|
0.00 |
2025-03-25 |
| 580 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,820 |
|
0.00 |
2025-02-25 |
| 581 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,845 |
869 |
|
0.00 |
2025-07-15 |
| 582 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
11,100 |
|
0.00 |
2025-07-04 |
| 583 |
3913 |
KWG Living Group Holdings Limited:O |
4,500 |
1,013 |
|
0.00 |
2025-06-27 |
| 584 |
1398 |
Industrial and Commercial Bank of China Limited:H |
190,142 |
1,228,317 |
|
0.00 |
2025-06-27 |
| 585 |
8111 |
China Technology Industry Group Limited:O |
1,000 |
67 |
|
0.00 |
2021-07-20 |
| 586 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
83,900 |
|
0.00 |
2025-03-25 |
| 587 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
930 |
|
0.00 |
2020-05-14 |
| 588 |
1159 |
Smart Digital Technology Group Limited:O |
300 |
639 |
|
0.00 |
2024-07-24 |
| 589 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,500 |
1,100 |
|
0.00 |
2025-02-25 |
| 590 |
2137 |
Brii Biosciences Limited:O |
1,500 |
2,160 |
|
0.00 |
2024-02-01 |
| 591 |
2302 |
CNNC International Limited:O |
1,000 |
6,160 |
|
0.00 |
2026-02-04 |
| 592 |
8063 |
Global Mastermind Holdings Limited:O |
1,040 |
23 |
* |
0.00 |
2023-11-30 |
| 593 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,200 |
255,942 |
|
0.00 |
2025-08-21 |
| 594 |
1104 |
APAC Resources Limited:O |
3,000 |
8,070 |
|
0.00 |
2017-06-05 |
| 595 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,407 |
61,787 |
|
0.00 |
2025-10-16 |
| 596 |
6178 |
Everbright Securities Company Limited:H |
1,400 |
12,572 |
|
0.00 |
2026-01-08 |
| 597 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
234 |
5,190 |
|
0.00 |
2024-09-09 |
| 598 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
3,150 |
|
0.00 |
2022-04-21 |
| 599 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,500 |
7,975 |
|
0.00 |
2024-03-15 |
| 600 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
100 |
3,000 |
|
0.00 |
2026-01-26 |
| 601 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
620 |
|
0.00 |
2023-03-13 |
| 602 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,400 |
1,848 |
|
0.00 |
2021-07-28 |
| 603 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,320 |
|
0.00 |
2024-07-10 |
| 604 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
248,800 |
|
0.00 |
2025-07-16 |
| 605 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
9,540 |
|
0.00 |
2021-07-30 |
| 606 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
8,768 |
|
0.00 |
2026-01-19 |
| 607 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,400 |
21,217 |
|
0.00 |
2025-10-03 |
| 608 |
2310 |
Times Universal Group Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2021-10-21 |
| 609 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,330 |
|
0.00 |
2024-06-26 |
| 610 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,920 |
|
0.00 |
2026-01-22 |
| 611 |
2211 |
Universal Health International Group Holding Limited:O |
200 |
172 |
|
0.00 |
2025-06-02 |
| 612 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,100 |
5,442,360 |
|
0.00 |
2026-02-03 |
| 613 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,100 |
3,300 |
|
0.00 |
2025-08-26 |
| 614 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,960 |
|
0.00 |
2024-02-01 |
| 615 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
126 |
* |
0.00 |
2021-06-21 |
| 616 |
1539 |
Unity Group Holdings International Limited:O |
6,000 |
1,482 |
|
0.00 |
2021-07-06 |
| 617 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000 |
1,280 |
|
0.00 |
2011-03-02 |
| 618 |
1282 |
Renze Harvest International Limited:O |
8,600 |
843 |
|
0.00 |
2025-08-29 |
| 619 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,260 |
|
0.00 |
2025-02-21 |
| 620 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
204 |
|
0.00 |
2025-02-25 |
| 621 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,635 |
36,515 |
|
0.00 |
2025-09-26 |
| 622 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,260 |
|
0.00 |
2022-05-17 |
| 623 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,160 |
|
0.00 |
2024-03-14 |
| 624 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
416 |
|
0.00 |
2022-08-01 |
| 625 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
284 |
|
0.00 |
2020-10-06 |
| 626 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
63,960 |
|
0.00 |
2026-01-15 |
| 627 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
9,100 |
|
0.00 |
2025-11-03 |
| 628 |
3395 |
JX ENERGY LTD.:O |
1,000 |
260 |
|
0.00 |
2025-06-25 |
| 629 |
0659 |
CTF Services Limited (BM):O |
7,249 |
65,966 |
|
0.00 |
2025-12-09 |
| 630 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
111,980 |
|
0.00 |
2025-04-09 |
| 631 |
0802 |
China e-Wallet Payment Group Limited:O |
950 |
43 |
* |
0.00 |
2022-08-16 |
| 632 |
0727 |
Crown International Corporation Limited:O |
500 |
345 |
|
0.00 |
2025-03-31 |
| 633 |
3328 |
Bank of Communications Co., Ltd.:H |
54,755 |
376,167 |
|
0.00 |
2025-07-25 |
| 634 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
64,500 |
|
0.00 |
2025-10-06 |
| 635 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
48,580 |
|
0.00 |
2025-12-11 |
| 636 |
0559 |
DeTai New Energy Group Limited:O |
800 |
73 |
|
0.00 |
2024-10-21 |
| 637 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
12,800 |
* |
0.00 |
2022-01-14 |
| 638 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
12,320 |
|
0.00 |
2024-04-15 |
| 639 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2019-05-06 |
| 640 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
52,140 |
|
0.00 |
2025-09-30 |
| 641 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,120 |
220,052 |
|
0.00 |
2026-02-04 |
| 642 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,700 |
|
0.00 |
2025-11-03 |
| 643 |
2567 |
Qiniu Limited:O |
3,000 |
1,620 |
|
0.00 |
2024-10-16 |
| 644 |
9996 |
Peijia Medical Limited:O |
1,000 |
6,380 |
|
0.00 |
2024-02-08 |
| 645 |
2618 |
JD Logistics, Inc.:O |
9,800 |
110,250 |
|
0.00 |
2025-12-30 |
| 646 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
18,440 |
|
0.00 |
2025-08-05 |
| 647 |
8006 |
Sino Splendid Holdings Limited:O |
537 |
71 |
|
0.00 |
2022-06-27 |
| 648 |
8147 |
Millennium Pacific Group Holdings Limited:O |
300 |
198 |
|
0.00 |
2023-07-03 |
| 649 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
199,750 |
|
0.00 |
2026-01-07 |
| 650 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
102,100 |
|
0.00 |
2025-09-29 |
| 651 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
169 |
|
0.00 |
2024-01-31 |
| 652 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
507,200 |
|
0.00 |
2024-06-03 |
| 653 |
9618 |
JD.com, Inc.:A |
3,818 |
415,398 |
|
0.00 |
2026-01-16 |
| 654 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
3,000 |
|
0.00 |
2025-04-01 |
| 655 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
96,000 |
|
0.00 |
2025-07-03 |
| 656 |
1224 |
C C Land Holdings Limited:O |
5,000 |
5,950 |
|
0.00 |
2025-07-29 |
| 657 |
2038 |
FIH Mobile Limited:O |
1,000 |
19,340 |
|
0.00 |
2025-05-21 |
| 658 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,000 |
1,830 |
|
0.00 |
2024-11-08 |
| 659 |
6128 |
Graphex Group Limited:O |
1,200 |
122 |
|
0.00 |
2025-03-27 |
| 660 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2023-04-28 |
| 661 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,900 |
|
0.00 |
2025-02-25 |
| 662 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
200 |
14,180 |
|
0.00 |
2026-01-09 |
| 663 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
526 |
|
0.00 |
2023-02-06 |
| 664 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
202,390 |
|
0.00 |
2025-10-13 |
| 665 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,160 |
|
0.00 |
2025-02-03 |
| 666 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
115 |
87 |
|
0.00 |
2024-01-03 |
| 667 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
387,840 |
|
0.00 |
2026-01-28 |
| 668 |
1623 |
Hilong Holding Limited:O |
2,000 |
450 |
|
0.00 |
2021-10-08 |
| 669 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
142 |
|
0.00 |
2025-12-17 |
| 670 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
405 |
|
0.00 |
2024-04-03 |
| 671 |
1141 |
CMBC Capital Holdings Limited:O |
1,260 |
1,726 |
|
0.00 |
2025-12-19 |
| 672 |
6186 |
China Feihe Limited:O |
10,000 |
39,900 |
|
0.00 |
2024-03-27 |
| 673 |
8360 |
Basic House New Life Group Limited:O |
400 |
92 |
|
0.00 |
2021-11-25 |
| 674 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,820 |
|
0.00 |
2024-03-13 |
| 675 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,739 |
4,878 |
|
0.00 |
2026-01-21 |
| 676 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,000 |
82,200 |
|
0.00 |
2025-03-25 |
| 677 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
101,220 |
|
0.00 |
2025-09-10 |
| 678 |
3889 |
Global Corn Group Limited:O |
2,000 |
182 |
|
0.00 |
2021-09-28 |
| 679 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
327 |
12,158 |
|
0.00 |
2025-02-21 |
| 680 |
0572 |
Future World Holdings Limited:O |
303 |
139 |
|
0.00 |
2025-10-03 |
| 681 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
438,270 |
|
0.00 |
2025-09-03 |
| 682 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,420 |
|
0.00 |
2025-02-03 |
| 683 |
9999 |
NetEase, Inc.:O |
3,100 |
597,060 |
|
0.00 |
2026-02-05 |
| 684 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
660 |
|
0.00 |
2023-12-15 |
| 685 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
22,080 |
|
0.00 |
2024-02-07 |
| 686 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
150,080 |
|
0.00 |
2026-02-03 |
| 687 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
88,650 |
|
0.00 |
2025-08-01 |
| 688 |
1171 |
Yankuang Energy Group Company Limited:H |
3,900 |
48,126 |
|
0.00 |
2024-07-30 |
| 689 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
4,865 |
|
0.00 |
2021-06-07 |
| 690 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
319,375 |
|
0.00 |
2026-01-28 |
| 691 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
13,840 |
|
0.00 |
2021-12-13 |
| 692 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,946 |
|
0.00 |
2024-01-31 |
| 693 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
2,240 |
|
0.00 |
2022-04-04 |
| 694 |
2888 |
STANDARD CHARTERED PLC:O |
2,093 |
421,112 |
|
0.00 |
2025-08-05 |
| 695 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
224 |
|
0.00 |
2017-06-12 |
| 696 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,000 |
4,350 |
|
0.00 |
2023-07-03 |
| 697 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
205,800 |
|
0.00 |
2025-02-21 |
| 698 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
170,240 |
|
0.00 |
2025-04-29 |
| 699 |
1951 |
Jinxin Fertility Group Limited:O |
2,500 |
6,150 |
|
0.00 |
2026-02-03 |
| 700 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400 |
86 |
|
0.00 |
2018-04-25 |
| 701 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
687 |
|
0.00 |
2025-06-27 |
| 702 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2025-02-25 |
| 703 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,487,400 |
|
0.00 |
2025-07-16 |
| 704 |
0880 |
SJM Holdings Limited:O |
6,000 |
14,820 |
|
0.00 |
2023-05-22 |
| 705 |
0689 |
EPI (Holdings) Limited:O |
520 |
99 |
|
0.00 |
2025-04-02 |
| 706 |
9626 |
Bilibili Inc.:Z ord |
280 |
67,984 |
|
0.00 |
2025-06-06 |
| 707 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
77 |
|
0.00 |
2021-06-15 |
| 708 |
0998 |
China CITIC Bank Corporation Limited:H |
12,050 |
87,845 |
|
0.00 |
2025-05-30 |
| 709 |
0763 |
ZTE CORPORATION:H |
600 |
16,068 |
|
0.00 |
2026-02-03 |
| 710 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
12,810 |
|
0.00 |
2025-06-18 |
| 711 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,609 |
175,686 |
|
0.00 |
2025-10-03 |
| 712 |
0066 |
MTR CORPORATION LIMITED:O |
4,860 |
178,556 |
|
0.00 |
2026-01-16 |
| 713 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
205 |
109 |
|
0.00 |
2024-05-09 |
| 714 |
0547 |
Digital Domain Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2024-02-01 |
| 715 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
178,950 |
1,417,284 |
|
0.00 |
2025-08-25 |
| 716 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
391,325 |
|
0.00 |
2025-09-16 |
| 717 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
3,741,950 |
|
0.00 |
2026-02-05 |
| 718 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
400 |
10,232 |
|
0.00 |
2023-04-03 |
| 719 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
2,172 |
|
0.00 |
2024-02-01 |
| 720 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,320 |
81,037 |
|
0.00 |
2026-02-02 |
| 721 |
9888 |
Baidu, Inc.:A |
1,600 |
225,440 |
|
0.00 |
2026-01-06 |
| 722 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,190 |
5,617 |
|
0.00 |
2024-02-19 |
| 723 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
98 |
76 |
|
0.00 |
2025-10-08 |
| 724 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
38,960 |
|
0.00 |
2025-11-04 |
| 725 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,030 |
|
0.00 |
2022-03-07 |
| 726 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
2,450 |
|
0.00 |
2025-05-21 |
| 727 |
0832 |
Central China Real Estate Limited:O |
2,000 |
122 |
|
0.00 |
2025-05-29 |
| 728 |
3690 |
Meituan:B |
3,630 |
340,494 |
|
0.00 |
2025-12-11 |
| 729 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
41 |
|
0.00 |
2024-08-14 |
| 730 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
164,375 |
|
0.00 |
2025-07-30 |
| 731 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2025-02-25 |
| 732 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,030 |
|
0.00 |
2024-03-01 |
| 733 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
15,770 |
|
0.00 |
2026-01-08 |
| 734 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
9,800 |
|
0.00 |
2025-07-22 |
| 735 |
1928 |
Sands China Ltd.:O |
4,800 |
86,256 |
|
0.00 |
2024-02-06 |
| 736 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
8 |
|
0.00 |
2024-12-02 |
| 737 |
1183 |
MECOM Power and Construction Limited:O |
2,250 |
362 |
|
0.00 |
2023-06-29 |
| 738 |
1733 |
E-Commodities Holdings Limited:O |
1,500 |
1,335 |
|
0.00 |
2024-02-20 |
| 739 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
133 |
|
0.00 |
2019-08-13 |
| 740 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,375 |
14,025 |
|
0.00 |
2024-02-19 |
| 741 |
9928 |
Times Neighborhood Holdings Limited:O |
538 |
269 |
|
0.00 |
2023-11-01 |
| 742 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,970 |
|
0.00 |
2025-04-29 |
| 743 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
198 |
|
0.00 |
2024-02-01 |
| 744 |
1299 |
AIA Group Limited:O |
5,400 |
477,360 |
|
0.00 |
2025-12-09 |
| 745 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
35 |
17 |
* |
0.00 |
2025-03-20 |
| 746 |
3081 |
Value Gold ETF:Unit |
100 |
2,312 |
|
0.00 |
2026-01-30 |
| 747 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
5,120 |
|
0.00 |
2023-12-15 |
| 748 |
8250 |
Du Du Holdings Limited (KY):O |
160 |
22 |
|
0.00 |
2023-05-02 |
| 749 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
390 |
|
0.00 |
2023-06-26 |
| 750 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
54 |
|
0.00 |
2025-09-01 |
| 751 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
8,610 |
|
0.00 |
2025-11-11 |
| 752 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
3,420 |
|
0.00 |
2024-04-23 |
| 753 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,080 |
|
0.00 |
2020-08-07 |
| 754 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
64,880 |
|
0.00 |
2025-12-18 |
| 755 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,903 |
47,226 |
|
0.00 |
2025-02-21 |
| 756 |
0978 |
China Merchants Land Limited:O |
2,000 |
590 |
|
0.00 |
2021-03-03 |
| 757 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,020 |
|
0.00 |
2025-02-19 |
| 758 |
0094 |
Greenheart Group Limited:O |
1,100 |
102 |
|
0.00 |
2025-08-29 |
| 759 |
0772 |
China Literature Limited:O |
400 |
13,824 |
|
0.00 |
2023-07-11 |
| 760 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
21,460 |
|
0.00 |
2024-10-16 |
| 761 |
9868 |
XPeng Inc.:A |
600 |
40,380 |
|
0.00 |
2026-02-05 |
| 762 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,713 |
|
0.00 |
2022-02-18 |
| 763 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,710 |
|
0.00 |
2024-07-10 |
| 764 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
47,362 |
|
0.00 |
2023-01-16 |
| 765 |
8315 |
Century Plaza Hotel Group:O |
200 |
20 |
|
0.00 |
2021-08-03 |
| 766 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
1,075 |
|
0.00 |
2024-10-08 |
| 767 |
0509 |
Century Sunshine Group Holdings Limited:O |
37 |
6 |
* |
0.00 |
2024-07-04 |
| 768 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
37,240 |
|
0.00 |
2026-02-05 |
| 769 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
684 |
|
0.00 |
2024-02-19 |
| 770 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
301 |
|
0.00 |
2023-10-06 |
| 771 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
104,940 |
|
0.00 |
2025-07-09 |
| 772 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
25,480 |
|
0.00 |
2025-06-09 |
| 773 |
7618 |
JINGDONG Industrials, Inc.:O |
800 |
9,832 |
|
0.00 |
2025-12-15 |
| 774 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
31,424 |
|
0.00 |
2024-02-20 |
| 775 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2022-03-11 |
| 776 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
46,720 |
|
0.00 |
2025-07-30 |
| 777 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2025-02-21 |
| 778 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
17,940 |
|
0.00 |
2025-09-23 |
| 779 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
4,964 |
|
0.00 |
2026-01-29 |
| 780 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
48,450 |
|
0.00 |
2025-07-28 |
| 781 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
2,350 |
|
0.00 |
2025-03-12 |
| 782 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
250 |
9,680 |
|
0.00 |
2026-02-05 |
| 783 |
8130 |
Dadi International Group Limited:O |
900 |
9 |
* |
0.00 |
2020-08-27 |
| 784 |
0372 |
PT International Development Corporation Limited:O |
74 |
21 |
|
0.00 |
2025-02-21 |
| 785 |
6823 |
HKT Limited (KY):O |
1,834 |
21,605 |
|
0.00 |
2025-10-08 |
| 786 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60 |
12 |
|
0.00 |
2025-07-10 |
| 787 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
840 |
14,902 |
|
0.00 |
2026-01-05 |
| 788 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
516 |
7,188 |
|
0.00 |
2025-10-09 |
| 789 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
4,960 |
|
0.00 |
2023-04-06 |
| 790 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,000 |
20 |
* |
0.00 |
2023-09-26 |
| 791 |
3881 |
CiDi Inc.:H |
10 |
2,154 |
|
0.00 |
2025-12-19 |
| 792 |
0362 |
China Zenith Chemical Group Limited:O |
312 |
5 |
* |
0.00 |
2025-01-02 |
| 793 |
2324 |
Capital VC Limited:O |
96 |
14 |
|
0.00 |
2024-10-07 |
| 794 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,210 |
119 |
|
0.00 |
2018-09-06 |
| 795 |
0267 |
CITIC Limited (HK):O |
6,000 |
73,500 |
|
0.00 |
2025-06-20 |
| 796 |
0499 |
Qingdao Holdings International Limited:O |
200 |
25 |
|
0.00 |
2021-11-18 |
| 797 |
0480 |
HKR INTERNATIONAL LIMITED:O |
293 |
349 |
|
0.00 |
2023-03-16 |
| 798 |
2202 |
China Vanke Company Limited:H |
400 |
1,488 |
|
0.00 |
2026-01-19 |
| 799 |
0627 |
Japan Kyosei Group Company Limited:O |
250 |
123 |
|
0.00 |
2025-06-16 |
| 800 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
18,960 |
|
0.00 |
2025-06-06 |
| 801 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
400 |
11,320 |
|
0.00 |
2026-01-09 |
| 802 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
132 |
58 |
|
0.00 |
2023-01-13 |
| 803 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,550 |
|
0.00 |
2025-02-21 |
| 804 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,620 |
|
0.00 |
2024-02-27 |
| 805 |
0500 |
Frontier Services Group Limited:O |
376 |
27 |
|
0.00 |
2021-05-31 |
| 806 |
6618 |
JD Health International Inc.:O |
500 |
30,325 |
|
0.00 |
2025-11-04 |
| 807 |
3887 |
HashKey Holdings Limited:O |
400 |
2,680 |
|
0.00 |
2025-12-17 |
| 808 |
9660 |
Horizon Robotics:B |
1,800 |
14,850 |
|
0.00 |
2026-01-16 |
| 809 |
9987 |
Yum China Holdings, Inc.:O |
50 |
21,860 |
|
0.00 |
2025-02-21 |
| 810 |
0199 |
ITC Properties Group Limited:O |
133 |
138 |
|
0.00 |
2025-07-15 |
| 811 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
10,940 |
|
0.00 |
2025-10-21 |
| 812 |
8047 |
China Ocean Group Development Limited:O |
900 |
23 |
* |
0.00 |
2017-10-13 |
| 813 |
2700 |
Green International Holdings Limited:O |
75 |
44 |
|
0.00 |
2021-01-25 |
| 814 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
86 |
|
0.00 |
2021-08-16 |
| 815 |
2015 |
Li Auto Inc.:A |
200 |
13,840 |
|
0.00 |
2025-08-01 |
| 816 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
93 |
|
0.00 |
2024-01-29 |
| 817 |
9866 |
NIO Inc.:A |
200 |
7,312 |
|
0.00 |
2026-01-09 |
| 818 |
0862 |
Vision Values Holdings Limited:O |
400 |
32 |
|
0.00 |
2025-08-18 |
| 819 |
1226 |
China Investment and Finance Group Limited (KY):O |
40 |
28 |
|
0.00 |
2020-07-31 |
| 820 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
450 |
|
0.00 |
2022-05-13 |
| 821 |
0993 |
XinKong International Capital Holdings Limited:O |
699 |
88 |
|
0.00 |
2017-02-10 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
381 |
434 |
|
0.00 |
2021-11-02 |
| 823 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
225 |
578 |
|
0.00 |
2025-02-21 |
| 824 |
0582 |
Shin Hwa World Limited:O |
205 |
28 |
|
0.00 |
2025-08-29 |
| 825 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,040 |
|
0.00 |
2024-02-14 |
| 826 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
6,430 |
|
0.00 |
2026-01-09 |
| 827 |
1142 |
E&P Global Holdings Limited:O |
525 |
87 |
|
0.00 |
2025-10-31 |
| 828 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26 |
13 |
|
0.00 |
2025-08-04 |
| 829 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,792 |
|
0.00 |
2025-02-21 |
| 830 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
100 |
2,770 |
|
0.00 |
2022-06-08 |
| 831 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10 |
34 |
|
0.00 |
2023-08-21 |
| 832 |
8080 |
North Asia Strategic Holdings Limited:O |
8 |
4 |
|
0.00 |
2025-10-08 |
| 833 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2025-03-25 |
| 834 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2 |
1 |
|
0.00 |
2020-09-08 |