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 |
9882 |
Best Linking Group Holdings Limited:O |
22,820,000 |
13,692,000 |
|
2.85 |
2026-01-13 |
| 2 |
1204 |
BoardWare Intelligence Technology Limited:O |
8,850,000 |
16,815,000 |
|
1.77 |
2025-01-09 |
| 3 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,253,000 |
26,145,150 |
|
1.08 |
2026-02-02 |
| 4 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,754,750 |
376,416 |
|
0.94 |
2019-12-06 |
| 5 |
8419 |
AV Promotions Holdings Limited:O |
2,430,000 |
189,540 |
|
0.61 |
2020-05-07 |
| 6 |
0228 |
China Energy Development Holdings Limited:O |
2,236,650 |
3,511,541 |
|
0.49 |
2025-11-04 |
| 7 |
8450 |
EDICO Holdings Limited:O |
4,370,000 |
419,520 |
|
0.44 |
2025-03-04 |
| 8 |
0070 |
Rich Goldman Holdings Limited:O |
7,510,800 |
375,540 |
|
0.39 |
2023-03-08 |
| 9 |
0183 |
Winfull Group Holdings Limited:O |
1,578,400 |
280,955 |
|
0.28 |
2025-09-08 |
| 10 |
0554 |
Hans Group Holdings Limited (KY):O |
11,374,000 |
2,559,150 |
|
0.26 |
2024-10-03 |
| 11 |
8296 |
Sino-Life Group Limited:O |
210,400 |
71,536 |
|
0.22 |
2024-10-15 |
| 12 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,110,800 |
202,216 |
|
0.20 |
2025-01-07 |
| 13 |
1244 |
3D Medicines Inc.:O |
422,500 |
2,006,875 |
|
0.16 |
2026-01-07 |
| 14 |
1508 |
China Reinsurance (Group) Corporation:H |
9,802,000 |
16,173,300 |
|
0.15 |
2026-01-30 |
| 15 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
284,600 |
1,035,944 |
|
0.15 |
2025-10-14 |
| 16 |
0565 |
Art Group Holdings Limited (KY):O |
3,550,000 |
5,502,500 |
|
0.13 |
2026-02-02 |
| 17 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
870,000 |
195,750 |
|
0.13 |
2026-01-30 |
| 18 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
45,500 |
61,880 |
|
0.12 |
2025-08-29 |
| 19 |
0430 |
Oriental Explorer Holdings Limited:O |
424,400 |
176,126 |
|
0.11 |
2023-07-12 |
| 20 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,930,000 |
4,189,900 |
|
0.10 |
2025-11-06 |
| 21 |
0983 |
SOCAM Development Limited:O |
360,000 |
142,200 |
|
0.10 |
2022-02-08 |
| 22 |
1213 |
MOBICON GROUP LIMITED:O |
188,000 |
95,880 |
|
0.09 |
2017-03-28 |
| 23 |
1760 |
Intron Technology Holdings Limited:O |
1,020,000 |
1,907,400 |
|
0.09 |
2025-12-15 |
| 24 |
0524 |
Great Wall Terroir Holdings Limited:O |
182,980 |
60,383 |
|
0.09 |
2023-06-12 |
| 25 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
700,000 |
84,700 |
|
0.09 |
2025-10-13 |
| 26 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,070,000 |
49,220 |
|
0.08 |
2023-07-21 |
| 27 |
0987 |
China Renewable Energy Investment Limited:O |
2,011,208 |
271,513 |
|
0.08 |
2025-08-26 |
| 28 |
0347 |
Angang Steel Company Limited:H |
1,053,980 |
1,970,943 |
|
0.07 |
2025-11-17 |
| 29 |
2211 |
Universal Health International Group Holding Limited:O |
80,300 |
69,861 |
|
0.07 |
2026-02-02 |
| 30 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
400,000 |
80,000 |
|
0.07 |
2018-01-10 |
| 31 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
170,082 |
93,545 |
|
0.06 |
2025-12-10 |
| 32 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,800,000 |
939,600 |
|
0.06 |
2026-02-02 |
| 33 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
5,000 |
134,600 |
|
0.06 |
2026-01-07 |
| 34 |
8420 |
Nexion Technologies Limited:O |
540,000 |
14,580 |
|
0.06 |
2022-06-21 |
| 35 |
0603 |
China Oil And Gas Group Limited:O |
3,406,000 |
585,832 |
|
0.06 |
2025-11-18 |
| 36 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
810,000 |
882,900 |
|
0.06 |
2025-04-10 |
| 37 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,700,000 |
2,407,200 |
|
0.05 |
2026-02-02 |
| 38 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
73,029 |
54,772 |
|
0.05 |
2024-04-16 |
| 39 |
3728 |
Ching Lee Holdings Limited:O |
500,000 |
33,000 |
|
0.05 |
2017-09-19 |
| 40 |
0841 |
Asia Cassava Resources Holdings Limited:O |
288,000 |
61,344 |
|
0.05 |
2023-09-06 |
| 41 |
2230 |
MEDIALINK GROUP LIMITED:O |
900,000 |
206,100 |
|
0.05 |
2025-12-01 |
| 42 |
3886 |
Town Health International Medical Group Limited:O |
3,030,000 |
730,230 |
|
0.04 |
2025-05-22 |
| 43 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
173,000 |
105,530 |
|
0.04 |
2024-01-24 |
| 44 |
6928 |
TOMO Holdings Limited (KY):O |
288,000 |
67,968 |
|
0.04 |
2025-12-04 |
| 45 |
1843 |
Snack Empire Holdings Limited:O |
340,000 |
39,780 |
|
0.04 |
2025-06-02 |
| 46 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
60,750 |
|
0.04 |
2017-04-11 |
| 47 |
1217 |
China Innovation Investment Limited:O |
5,280,000 |
73,920 |
|
0.04 |
2016-06-20 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
668,000 |
247,160 |
|
0.04 |
2026-01-05 |
| 49 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,306,000 |
279,026 |
|
0.04 |
2026-01-21 |
| 50 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
598,000 |
80,132 |
|
0.04 |
2023-09-21 |
| 51 |
8140 |
BOSA Technology Holdings Limited:O |
300,000 |
44,700 |
|
0.04 |
2020-09-28 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
330,000 |
66,000 |
|
0.04 |
2023-02-01 |
| 53 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
122,400 |
45,288 |
|
0.04 |
2025-10-20 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
2,981,078 |
2,027,133 |
|
0.04 |
2025-02-28 |
| 55 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
140,000 |
616,000 |
|
0.04 |
2024-11-05 |
| 56 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,956,000 |
889,980 |
|
0.04 |
2026-01-21 |
| 57 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
400,000 |
166,000 |
|
0.04 |
2023-10-25 |
| 58 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
20,000 |
17,200 |
|
0.04 |
2025-09-16 |
| 59 |
1101 |
China Huarong Energy Company Limited:O |
1,725,400 |
34,508 |
* |
0.04 |
2025-03-24 |
| 60 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,205,850 |
1,302,318 |
|
0.03 |
2025-12-15 |
| 61 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
44,500 |
|
0.03 |
2021-03-04 |
| 62 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
52,000 |
|
0.03 |
2021-07-12 |
| 63 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
146,000 |
410,260 |
|
0.03 |
2018-01-24 |
| 64 |
0484 |
Forgame Holdings Limited:O |
52,000 |
46,280 |
|
0.03 |
2023-02-27 |
| 65 |
8136 |
IMS Group Holdings Limited:O |
300,000 |
14,700 |
|
0.03 |
2018-10-03 |
| 66 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
730,000 |
54,020 |
|
0.03 |
2025-10-15 |
| 67 |
2009 |
BBMG Corporation:H |
668,000 |
527,720 |
|
0.03 |
2025-12-23 |
| 68 |
1338 |
BaWang International (Group) Holding Limited:O |
888,000 |
31,968 |
|
0.03 |
2024-11-26 |
| 69 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
58,800 |
|
0.03 |
2025-07-24 |
| 70 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
58,072 |
15,679 |
|
0.03 |
2023-12-29 |
| 71 |
1057 |
Zhejiang Shibao Company Limited:H |
60,000 |
326,400 |
|
0.03 |
2026-01-29 |
| 72 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
203,835 |
962,101 |
|
0.03 |
2025-08-15 |
| 73 |
1259 |
Prosperous Future Holdings Limited (KY):O |
600,000 |
19,800 |
|
0.03 |
2019-12-10 |
| 74 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,600,000 |
156,800 |
|
0.03 |
2026-01-15 |
| 75 |
0491 |
Emperor Culture Group Limited:O |
860,001 |
28,380 |
|
0.03 |
2024-05-28 |
| 76 |
8360 |
Basic House New Life Group Limited:O |
96,000 |
23,520 |
|
0.03 |
2024-10-03 |
| 77 |
1661 |
China Frontier Technology Group:O |
50,600 |
51,106 |
|
0.03 |
2024-12-30 |
| 78 |
0080 |
CAI Corp:O |
520,000 |
161,200 |
|
0.03 |
2025-12-17 |
| 79 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
223,000 |
305,510 |
* |
0.03 |
2013-02-18 |
| 80 |
1623 |
Hilong Holding Limited:O |
440,000 |
95,920 |
|
0.03 |
2025-10-16 |
| 81 |
1496 |
AP Rentals Holdings Limited:O |
220,000 |
36,960 |
|
0.03 |
2018-08-14 |
| 82 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,270,000 |
208,280 |
|
0.03 |
2025-08-27 |
| 83 |
0864 |
Wing Lee Property Investments Limited:O |
96,384 |
20,241 |
|
0.02 |
2014-06-09 |
| 84 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
777,310 |
1,710,082 |
|
0.02 |
2025-10-08 |
| 85 |
1727 |
Hebei Construction Group Corporation Limited:H |
112,000 |
40,880 |
|
0.02 |
2025-08-29 |
| 86 |
1572 |
China Art Financial Holdings Limited:O |
408,000 |
37,536 |
|
0.02 |
2022-04-06 |
| 87 |
1053 |
Chongqing Iron & Steel Company Limited:H |
128,000 |
149,760 |
|
0.02 |
2025-12-03 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
58,000 |
84,100 |
|
0.02 |
2016-05-17 |
| 89 |
0928 |
King International Investment Limited (KY):O |
412,800 |
41,693 |
|
0.02 |
2025-09-29 |
| 90 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
160,000 |
108,800 |
|
0.02 |
2023-08-22 |
| 91 |
2669 |
China Overseas Property Holdings Limited:O |
700,000 |
3,010,000 |
|
0.02 |
2025-07-15 |
| 92 |
8201 |
PPS International (Holdings) Limited:O |
114,900 |
12,984 |
|
0.02 |
2017-07-28 |
| 93 |
1701 |
Tu Yi Holding Company Limited:O |
212,000 |
22,472 |
|
0.02 |
2026-01-19 |
| 94 |
2137 |
Brii Biosciences Limited:O |
145,000 |
208,800 |
|
0.02 |
2025-10-09 |
| 95 |
1987 |
Beng Soon Machinery Holdings Limited:O |
200,000 |
42,400 |
|
0.02 |
2022-07-06 |
| 96 |
8120 |
China Demeter Financial Investments Limited:O |
27,000 |
13,365 |
|
0.02 |
2024-11-18 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
876,800 |
78,912 |
|
0.02 |
2026-01-26 |
| 98 |
0353 |
Energy International Investments Holdings Limited:O |
208,070 |
67,623 |
|
0.02 |
2023-01-10 |
| 99 |
0331 |
FSE Lifestyle Services Limited:O |
86,000 |
490,200 |
|
0.02 |
2024-09-27 |
| 100 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
218,000 |
167,860 |
|
0.02 |
2025-08-04 |
| 101 |
0062 |
Transport International Holdings Limited:O |
100,000 |
1,028,000 |
|
0.02 |
2022-10-26 |
| 102 |
0072 |
Meta Media Holdings Limited:O |
82,000 |
18,368 |
|
0.02 |
2025-12-01 |
| 103 |
1110 |
Kingworld Medicines Group Limited:O |
116,000 |
62,640 |
|
0.02 |
2015-01-06 |
| 104 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
8,320 |
|
0.02 |
2022-09-06 |
| 105 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
11,160 |
|
0.02 |
2024-12-18 |
| 106 |
2237 |
China Graphite Group Limited:O |
290,000 |
98,600 |
|
0.02 |
2025-10-13 |
| 107 |
2263 |
Fu Shek Financial Holdings Limited:O |
180,000 |
51,300 |
|
0.02 |
2026-02-02 |
| 108 |
0182 |
Concord New Energy Group Limited:O |
1,383,000 |
442,560 |
|
0.02 |
2022-06-09 |
| 109 |
0588 |
Beijing North Star Company Limited:H |
124,000 |
95,480 |
|
0.02 |
2025-10-28 |
| 110 |
0848 |
Maoye International Holdings Limited:O |
900,000 |
117,000 |
|
0.02 |
2021-12-17 |
| 111 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
753,000 |
|
0.02 |
2026-02-02 |
| 112 |
2728 |
Jintai Energy Holdings Limited:O |
768,000 |
18,432 |
|
0.02 |
2020-11-09 |
| 113 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
91,000 |
75,530 |
|
0.02 |
2023-03-14 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
572,000 |
46,332 |
|
0.02 |
2025-10-13 |
| 115 |
0480 |
HKR INTERNATIONAL LIMITED:O |
254,320 |
300,098 |
|
0.02 |
2019-07-15 |
| 116 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
7,100 |
|
0.02 |
2025-10-06 |
| 117 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
373,000 |
35,062 |
|
0.02 |
2025-11-10 |
| 118 |
8545 |
Amuse Group Holding Limited:O |
192,000 |
7,104 |
|
0.02 |
2023-01-26 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
125,100 |
6,005 |
* |
0.02 |
2023-01-18 |
| 120 |
1025 |
KNT Holdings Limited:O |
32,000 |
8,480 |
|
0.02 |
2025-04-11 |
| 121 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
12,000 |
|
0.02 |
2025-05-09 |
| 122 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
16,000 |
|
0.02 |
2020-11-24 |
| 123 |
2399 |
China Anchu Energy Storage Group Limited:O |
550,000 |
374,000 |
|
0.02 |
2024-04-10 |
| 124 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
50,000 |
154,000 |
|
0.02 |
2025-08-28 |
| 125 |
0251 |
S E A HOLDINGS LIMITED:O |
92,000 |
125,120 |
|
0.02 |
2018-01-29 |
| 126 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
80,000 |
72,000 |
|
0.02 |
2025-02-17 |
| 127 |
1083 |
Towngas Smart Energy Company Limited:O |
551,579 |
1,991,200 |
|
0.02 |
2026-01-14 |
| 128 |
0428 |
Cocoon Holdings Limited:O |
19,300 |
4,671 |
|
0.02 |
2024-07-03 |
| 129 |
2022 |
Digital Hollywood Interactive Limited:O |
300,000 |
15,900 |
|
0.02 |
2025-11-25 |
| 130 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
56,160 |
|
0.01 |
2020-05-12 |
| 131 |
0132 |
Hing Yip Holdings Limited (BM):O |
250,000 |
49,750 |
|
0.01 |
2017-08-04 |
| 132 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
268,000 |
125,960 |
|
0.01 |
2026-01-30 |
| 133 |
1068 |
China Yurun Food Group Limited:O |
263,000 |
33,664 |
|
0.01 |
2022-11-09 |
| 134 |
0745 |
China National Culture Group Limited:O |
33,620 |
26,224 |
|
0.01 |
2025-03-25 |
| 135 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
61,000 |
|
0.01 |
2025-11-04 |
| 136 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
332,000 |
101,260 |
|
0.01 |
2017-08-07 |
| 137 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
36,600 |
|
0.01 |
2018-05-30 |
| 138 |
2013 |
Weimob Inc.:O |
544,000 |
1,240,320 |
|
0.01 |
2026-02-02 |
| 139 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
162,020 |
16,526 |
* |
0.01 |
2024-05-16 |
| 140 |
0123 |
Yuexiu Property Company Limited:O |
547,896 |
2,421,700 |
|
0.01 |
2026-02-02 |
| 141 |
1483 |
Net-a-Go Technology Company Limited:O |
100,000 |
116,000 |
|
0.01 |
2018-06-21 |
| 142 |
1920 |
China Wacan Group Company Limited:O |
50,000 |
21,250 |
|
0.01 |
2026-01-09 |
| 143 |
6138 |
Harbin Bank Co., Ltd.:H |
400,000 |
146,000 |
|
0.01 |
2025-07-30 |
| 144 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2025-09-30 |
| 145 |
1489 |
GC Construction Holdings Limited:O |
130,000 |
51,350 |
|
0.01 |
2026-01-14 |
| 146 |
2605 |
MetaLight Inc.:O |
20,000 |
39,000 |
|
0.01 |
2025-07-21 |
| 147 |
8057 |
Madison Holdings Group Limited:O |
77,600 |
5,354 |
|
0.01 |
2022-01-21 |
| 148 |
2246 |
GOGOX HOLDINGS LIMITED:O |
8,200 |
17,712 |
|
0.01 |
2025-09-15 |
| 149 |
8156 |
Sinopharm Tech Holdings Limited:O |
78,400 |
21,952 |
|
0.01 |
2023-08-30 |
| 150 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2021-04-23 |
| 151 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
52,000 |
4,399,200 |
|
0.01 |
2026-02-02 |
| 152 |
8225 |
China Health Group Inc.:O |
120,000 |
17,280 |
|
0.01 |
2026-01-02 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
999,600 |
1,989,204 |
|
0.01 |
2026-02-02 |
| 154 |
1618 |
Metallurgical Corporation of China Ltd.:H |
342,000 |
619,020 |
|
0.01 |
2025-12-09 |
| 155 |
1745 |
Lvji Technology Holdings Inc.:O |
300,000 |
41,700 |
|
0.01 |
2025-11-14 |
| 156 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
181,500 |
1,555,455 |
|
0.01 |
2026-01-08 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
235,954 |
47,427 |
|
0.01 |
2025-09-05 |
| 158 |
1610 |
COFCO Joycome Foods Limited:O |
530,000 |
869,200 |
|
0.01 |
2025-07-25 |
| 159 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
81,000 |
372,600 |
|
0.01 |
2016-09-26 |
| 160 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
160,000 |
1,740,800 |
|
0.01 |
2025-06-26 |
| 161 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
4,400 |
|
0.01 |
2017-10-26 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
519,000 |
43,077 |
|
0.01 |
2024-10-09 |
| 163 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,321,810 |
124,250 |
|
0.01 |
2025-12-18 |
| 164 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
54,000 |
181,980 |
|
0.01 |
2025-08-29 |
| 165 |
0598 |
SINOTRANS LIMITED:H |
223,000 |
1,126,150 |
|
0.01 |
2025-08-11 |
| 166 |
1799 |
Xinte Energy Co., Ltd.:H |
40,400 |
287,244 |
|
0.01 |
2025-07-02 |
| 167 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
198,000 |
|
0.01 |
2026-01-23 |
| 168 |
2886 |
Binhai Investment Company Limited:O |
144,800 |
159,280 |
|
0.01 |
2022-03-17 |
| 169 |
8391 |
Cornerstone Technologies Holdings Limited:O |
108,000 |
55,080 |
|
0.01 |
2025-12-15 |
| 170 |
1685 |
Boer Power Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2025-03-27 |
| 171 |
0298 |
Chuang's China Investments Limited:O |
238,750 |
27,218 |
|
0.01 |
2025-04-09 |
| 172 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
40,000 |
28,000 |
|
0.01 |
2019-04-17 |
| 173 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
120,000 |
|
0.01 |
2020-05-07 |
| 174 |
0305 |
Wuling Motors Holdings Limited:O |
320,000 |
163,200 |
|
0.01 |
2025-02-04 |
| 175 |
1613 |
Synertone Communication Corporation:O |
41,920 |
8,258 |
|
0.01 |
2024-11-29 |
| 176 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
80,000 |
14,960 |
|
0.01 |
2023-02-21 |
| 177 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
140,800 |
|
0.01 |
2023-08-17 |
| 178 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
46,000 |
2,300 |
|
0.01 |
2021-06-28 |
| 179 |
1247 |
Miko International Holdings Limited:O |
20,000 |
54,600 |
|
0.01 |
2025-07-31 |
| 180 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
208,000 |
|
0.01 |
2019-11-27 |
| 181 |
2078 |
PanAsialum Holdings Company Limited:O |
105,000 |
15,540 |
|
0.01 |
2025-07-28 |
| 182 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
60,000 |
645,000 |
|
0.01 |
2025-08-29 |
| 183 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
50,000 |
3,650 |
|
0.01 |
2025-08-28 |
| 184 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
307,536 |
738,086 |
|
0.01 |
2024-05-03 |
| 185 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
102,000 |
422,280 |
|
0.01 |
2026-02-02 |
| 186 |
1888 |
Kingboard Laminates Holdings Limited:O |
266,500 |
3,848,260 |
|
0.01 |
2026-01-21 |
| 187 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,625 |
9,481 |
|
0.01 |
2021-10-29 |
| 188 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
40,400 |
|
0.01 |
2025-10-03 |
| 189 |
1188 |
Hybrid Kinetic Group Limited:O |
1,700,000 |
20,400 |
* |
0.01 |
2021-03-08 |
| 190 |
0235 |
CSC Holdings Limited (HK):O |
1,700,000 |
49,300 |
|
0.01 |
2025-06-12 |
| 191 |
8309 |
Man Shing Global Holdings Limited:O |
50,000 |
3,250 |
|
0.01 |
2018-01-19 |
| 192 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2020-12-21 |
| 193 |
1547 |
IBI Group Holdings Limited (KY):O |
64,000 |
13,888 |
|
0.01 |
2018-05-15 |
| 194 |
1408 |
Macau E&M Holding Limited:O |
40,000 |
10,000 |
|
0.01 |
2021-04-22 |
| 195 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
47,000 |
661,760 |
|
0.01 |
2026-02-02 |
| 196 |
3738 |
Vobile Group Limited:O |
200,000 |
928,000 |
|
0.01 |
2026-01-27 |
| 197 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
574,000 |
|
0.01 |
2026-01-27 |
| 198 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2025-10-28 |
| 199 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,000 |
350 |
|
0.01 |
2024-05-13 |
| 200 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
112,970 |
694,766 |
|
0.01 |
2024-10-09 |
| 201 |
0788 |
China Tower Corporation Limited:H |
359,500 |
4,004,830 |
|
0.01 |
2026-01-15 |
| 202 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
107,500 |
8,385 |
|
0.01 |
2025-10-08 |
| 203 |
1323 |
Huasheng International Holding Limited:O |
56,000 |
6,440 |
|
0.01 |
2023-12-18 |
| 204 |
1478 |
Q Technology (Group) Company Limited:O |
88,000 |
778,800 |
|
0.01 |
2026-01-29 |
| 205 |
0064 |
GET NICE HOLDINGS LIMITED:O |
45,375 |
137,033 |
|
0.01 |
2025-11-25 |
| 206 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
37,400 |
|
0.01 |
2025-11-06 |
| 207 |
8178 |
China Information Technology Development Limited:O |
8,250 |
2,005 |
|
0.01 |
2022-12-06 |
| 208 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
640,000 |
992,000 |
|
0.01 |
2026-01-19 |
| 209 |
1371 |
China Ecotourism Group Limited:O |
10,745 |
1,999 |
|
0.01 |
2025-06-17 |
| 210 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
115,000 |
1,170,700 |
|
0.01 |
2025-12-23 |
| 211 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
267,000 |
24,030 |
|
0.01 |
2025-07-31 |
| 212 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
106,000 |
10,494 |
|
0.01 |
2023-07-12 |
| 213 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
145,000 |
46,400 |
|
0.01 |
2020-09-03 |
| 214 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
54,000 |
57,780 |
|
0.01 |
2024-05-09 |
| 215 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,085,280 |
|
0.01 |
2026-01-28 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
186,000 |
130,200 |
* |
0.01 |
2025-06-19 |
| 217 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
16,000 |
105,600 |
|
0.01 |
2026-02-02 |
| 218 |
0199 |
ITC Properties Group Limited:O |
66,630 |
72,627 |
|
0.01 |
2025-12-01 |
| 219 |
3683 |
Great Harvest Maeta Holdings Limited:O |
62,500 |
4,875 |
|
0.01 |
2022-06-02 |
| 220 |
1942 |
MOG Digitech Holdings Limited:O |
90,000 |
24,750 |
|
0.01 |
2025-09-12 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
135,000 |
727,650 |
|
0.01 |
2025-12-18 |
| 222 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
27,000 |
62,910 |
|
0.01 |
2025-12-11 |
| 223 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
14,240 |
|
0.01 |
2018-11-06 |
| 224 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
12,240 |
|
0.01 |
2025-08-21 |
| 225 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
5,775 |
|
0.01 |
2025-01-14 |
| 226 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
169,582 |
2,479,289 |
|
0.01 |
2026-01-29 |
| 227 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2020-06-23 |
| 228 |
6865 |
Flat Glass Group Co., Ltd.:H |
28,000 |
293,720 |
|
0.01 |
2026-01-13 |
| 229 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
61,440 |
|
0.01 |
2026-01-26 |
| 230 |
0630 |
AMCO United Holding Limited:O |
60,000 |
15,600 |
|
0.01 |
2022-08-23 |
| 231 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
17,000 |
11,730 |
|
0.01 |
2015-07-13 |
| 232 |
1746 |
Man Shun Group (Holdings) Limited:O |
60,000 |
22,500 |
|
0.01 |
2025-12-17 |
| 233 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,600 |
49,140 |
|
0.01 |
2023-06-07 |
| 234 |
1883 |
CITIC Telecom International Holdings Limited:O |
218,500 |
550,620 |
|
0.01 |
2025-09-09 |
| 235 |
0585 |
Imagi International Holdings Limited:O |
48,600 |
44,226 |
|
0.01 |
2025-07-17 |
| 236 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
697,000 |
|
0.01 |
2026-02-02 |
| 237 |
3382 |
Tianjin Port Development Holdings Limited:O |
348,631 |
240,555 |
|
0.01 |
2024-10-28 |
| 238 |
0365 |
Sino ICT Holdings Limited:O |
82,000 |
23,780 |
|
0.01 |
2025-11-14 |
| 239 |
3323 |
China National Building Material Company Limited:H |
209,100 |
1,055,955 |
|
0.01 |
2026-02-02 |
| 240 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
159,600 |
|
0.01 |
2026-01-29 |
| 241 |
1257 |
China Everbright Greentech Limited:O |
115,000 |
102,350 |
|
0.01 |
2022-12-09 |
| 242 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
156,091 |
552,562 |
|
0.01 |
2025-12-10 |
| 243 |
3838 |
China Starch Holdings Limited:O |
330,000 |
59,400 |
|
0.01 |
2026-01-19 |
| 244 |
2883 |
China Oilfield Services Limited:H |
100,000 |
850,000 |
|
0.01 |
2026-01-16 |
| 245 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
154,900 |
2,098,895 |
|
0.01 |
2025-11-25 |
| 246 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2008-02-27 |
| 247 |
2369 |
Coolpad Group Limited:O |
17,575 |
13,181 |
|
0.01 |
2025-07-03 |
| 248 |
6136 |
Kangda International Environmental Company Limited:O |
122,000 |
64,660 |
|
0.01 |
2025-11-27 |
| 249 |
0582 |
Shin Hwa World Limited:O |
192,720 |
26,595 |
|
0.01 |
2025-11-03 |
| 250 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
159,000 |
103,350 |
|
0.01 |
2025-10-06 |
| 251 |
1011 |
China NT Pharma Group Company Limited:O |
35,500 |
27,690 |
|
0.01 |
2025-07-24 |
| 252 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
15,000 |
136,050 |
|
0.01 |
2025-09-22 |
| 253 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,000 |
78,750 |
|
0.01 |
2025-03-26 |
| 254 |
1215 |
Kai Yuan Holdings Limited:O |
665,925 |
15,316 |
|
0.01 |
2022-04-13 |
| 255 |
3828 |
Ming Fai International Holdings Limited:O |
38,000 |
36,100 |
|
0.01 |
2025-01-22 |
| 256 |
0053 |
GUOCO GROUP LIMITED:O |
17,000 |
1,210,400 |
|
0.01 |
2025-09-17 |
| 257 |
0008 |
PCCW LIMITED:O |
396,858 |
2,333,525 |
|
0.01 |
2026-01-22 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
952,656 |
6,973,442 |
|
0.01 |
2026-02-02 |
| 259 |
0552 |
China Communications Services Corporation Limited:H |
122,000 |
558,760 |
|
0.01 |
2025-12-30 |
| 260 |
0690 |
Uni-Bio Science Group Limited:O |
301,400 |
33,455 |
|
0.01 |
2025-06-16 |
| 261 |
0419 |
Hony Media Group:O |
74,650 |
26,128 |
|
0.01 |
2025-12-12 |
| 262 |
1086 |
Goodbaby International Holdings Limited:O |
84,000 |
89,040 |
|
0.01 |
2023-12-13 |
| 263 |
1800 |
China Communications Construction Company Limited:H |
221,000 |
1,107,210 |
|
0.01 |
2026-01-19 |
| 264 |
1870 |
Acme International Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2025-03-21 |
| 265 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,402 |
2,508 |
|
0.00 |
2019-03-14 |
| 266 |
1991 |
Ta Yang Group Holdings Limited:O |
8,400 |
6,888 |
|
0.00 |
2025-05-29 |
| 267 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
52,600 |
3,156,000 |
|
0.00 |
2026-01-29 |
| 268 |
1855 |
ZONQING Environmental Limited:O |
40,000 |
50,800 |
|
0.00 |
2026-01-28 |
| 269 |
0815 |
China Silver Group Limited:O |
146,000 |
93,440 |
|
0.00 |
2026-02-02 |
| 270 |
2312 |
Long Investment Corp:O |
20,000 |
20,800 |
|
0.00 |
2025-10-09 |
| 271 |
8610 |
BBSB International Limited:O |
24,000 |
16,320 |
|
0.00 |
2026-01-28 |
| 272 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
180,000 |
99,000 |
|
0.00 |
2025-07-08 |
| 273 |
1333 |
Breton Technology Co., Ltd.:H |
12,000 |
228,480 |
|
0.00 |
2025-11-06 |
| 274 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
30,000 |
126,600 |
|
0.00 |
2024-10-22 |
| 275 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,500 |
57,330 |
|
0.00 |
2025-11-17 |
| 276 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2025-12-30 |
| 277 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2015-07-08 |
| 278 |
0020 |
SenseTime Group Inc.:B |
1,879,000 |
4,472,020 |
|
0.00 |
2026-01-28 |
| 279 |
2357 |
AviChina Industry & Technology Company Limited:H |
288,000 |
1,163,520 |
|
0.00 |
2026-01-13 |
| 280 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
105,000 |
448,350 |
|
0.00 |
2026-01-27 |
| 281 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
75,000 |
138,000 |
|
0.00 |
2025-11-03 |
| 282 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,800 |
15,996 |
|
0.00 |
2025-08-18 |
| 283 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2017-01-17 |
| 284 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
61,200 |
1,272,960 |
|
0.00 |
2026-01-07 |
| 285 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,000 |
82,050 |
|
0.00 |
2026-01-06 |
| 286 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
113,876 |
1,141,038 |
|
0.00 |
2026-02-02 |
| 287 |
1826 |
FDB Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2020-04-01 |
| 288 |
0498 |
Blue River Holdings Limited:O |
46,800 |
8,050 |
|
0.00 |
2022-08-12 |
| 289 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,000 |
355,200 |
|
0.00 |
2025-06-11 |
| 290 |
0258 |
TOMSON GROUP LIMITED:O |
100,000 |
260,000 |
|
0.00 |
2018-04-10 |
| 291 |
3329 |
BOCOM International Holdings Company Limited:O |
120,000 |
45,000 |
|
0.00 |
2025-12-30 |
| 292 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2018-04-30 |
| 293 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2017-09-07 |
| 294 |
0055 |
Neway Group Holdings Limited:O |
11,000 |
1,782 |
|
0.00 |
2018-10-23 |
| 295 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2021-11-19 |
| 296 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
395,529 |
1,332,933 |
|
0.00 |
2026-01-28 |
| 297 |
1122 |
QINGLING MOTORS CO. LTD:H |
52,000 |
54,600 |
|
0.00 |
2026-01-08 |
| 298 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
372,511 |
316,634 |
|
0.00 |
2025-07-25 |
| 299 |
0655 |
HONGKONG CHINESE LIMITED:O |
82,980 |
25,724 |
|
0.00 |
2025-02-07 |
| 300 |
0621 |
Taung Gold International Limited:O |
75,000 |
39,000 |
|
0.00 |
2025-08-11 |
| 301 |
2439 |
China Treasures New Materials Group Ltd.:O |
40,000 |
10,800 |
|
0.00 |
2024-03-15 |
| 302 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
3,380 |
|
0.00 |
2025-08-07 |
| 303 |
1813 |
KWG Group Holdings Limited:O |
136,118 |
29,265 |
|
0.00 |
2025-08-18 |
| 304 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
63,000 |
89,460 |
|
0.00 |
2025-11-18 |
| 305 |
0622 |
Oshidori International Holdings Limited:O |
244,742 |
222,715 |
|
0.00 |
2025-12-01 |
| 306 |
3896 |
Kingsoft Cloud Holdings Limited:O |
178,000 |
1,256,680 |
|
0.00 |
2026-01-30 |
| 307 |
0090 |
Puxing Energy Limited:O |
18,000 |
19,980 |
|
0.00 |
2025-07-16 |
| 308 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2020-11-27 |
| 309 |
8529 |
UBoT Holding Limited:O |
20,000 |
3,400 |
|
0.00 |
2025-03-03 |
| 310 |
8147 |
Millennium Pacific Group Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2023-07-03 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
419,000 |
6,641,150 |
|
0.00 |
2026-02-02 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
150,000 |
3,192,000 |
|
0.00 |
2025-10-28 |
| 313 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
196,800 |
|
0.00 |
2025-10-06 |
| 314 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,800 |
2,754 |
|
0.00 |
2025-08-08 |
| 315 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
153,400 |
|
0.00 |
2025-05-26 |
| 316 |
2349 |
China City Infrastructure Group Limited:O |
116,000 |
9,280 |
|
0.00 |
2021-09-08 |
| 317 |
6811 |
Tai Hing Group Holdings Limited:O |
36,000 |
38,520 |
|
0.00 |
2026-01-28 |
| 318 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
6,300 |
|
0.00 |
2023-03-17 |
| 319 |
0297 |
Sinofert Holdings Limited:O |
260,000 |
429,000 |
|
0.00 |
2026-02-02 |
| 320 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
620,000 |
37,200 |
|
0.00 |
2024-05-31 |
| 321 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
220,000 |
501,600 |
|
0.00 |
2025-08-05 |
| 322 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2023-03-29 |
| 323 |
1361 |
361 Degrees International Limited:O |
74,000 |
415,140 |
|
0.00 |
2025-06-27 |
| 324 |
0169 |
Wanda Hotel Development Company Limited:O |
168,000 |
15,960 |
|
0.00 |
2020-12-01 |
| 325 |
0138 |
CCT Fortis Holdings Limited:O |
56,500 |
3,673 |
|
0.00 |
2017-02-15 |
| 326 |
2459 |
Sanergy Group Limited:O |
60,000 |
6,060 |
|
0.00 |
2025-11-03 |
| 327 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
16,200 |
|
0.00 |
2015-09-30 |
| 328 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,157,000 |
1,203,280 |
|
0.00 |
2026-01-28 |
| 329 |
1224 |
C C Land Holdings Limited:O |
135,000 |
162,000 |
|
0.00 |
2018-06-21 |
| 330 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
29,040 |
25,265 |
|
0.00 |
2025-02-21 |
| 331 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
601,480 |
|
0.00 |
2026-01-28 |
| 332 |
9923 |
YEAHKA LIMITED:O |
15,600 |
120,120 |
|
0.00 |
2026-01-19 |
| 333 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
8,350 |
|
0.00 |
2018-05-30 |
| 334 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2010-10-19 |
| 335 |
1234 |
China Lilang Limited:O |
40,000 |
134,800 |
|
0.00 |
2023-08-02 |
| 336 |
0559 |
DeTai New Energy Group Limited:O |
17,472 |
1,660 |
|
0.00 |
2024-11-28 |
| 337 |
1985 |
Microware Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2018-06-27 |
| 338 |
0789 |
Artini Holdings Limited:O |
44,000 |
17,380 |
|
0.00 |
2020-09-14 |
| 339 |
1725 |
China Strategic Technology Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2025-08-18 |
| 340 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2025-08-18 |
| 341 |
6030 |
CITIC Securities Company Limited:H |
86,000 |
2,490,560 |
|
0.00 |
2025-10-28 |
| 342 |
0149 |
China Agri-Products Exchange Limited:O |
325,772 |
22,478 |
|
0.00 |
2024-04-02 |
| 343 |
1087 |
InvesTech Holdings Limited:O |
6,500 |
7,540 |
|
0.00 |
2021-07-29 |
| 344 |
0451 |
GCL New Energy Holdings Limited:O |
49,734 |
65,649 |
|
0.00 |
2026-01-09 |
| 345 |
0862 |
Vision Values Holdings Limited:O |
125,000 |
10,125 |
|
0.00 |
2018-07-09 |
| 346 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
21,200 |
|
0.00 |
2016-05-06 |
| 347 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,000 |
494,800 |
|
0.00 |
2025-12-18 |
| 348 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
10,000 |
86,800 |
|
0.00 |
2026-01-27 |
| 349 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
34,000 |
25,500 |
|
0.00 |
2026-02-02 |
| 350 |
0613 |
Planetree International Development Limited:O |
30,000 |
35,700 |
|
0.00 |
2023-07-21 |
| 351 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
146,720 |
|
0.00 |
2022-07-06 |
| 352 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
151,000 |
|
0.00 |
2025-07-25 |
| 353 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
29,000 |
754,000 |
|
0.00 |
2026-01-30 |
| 354 |
2250 |
B.Duck Semk Holdings International Limited:O |
30,000 |
24,300 |
|
0.00 |
2025-10-28 |
| 355 |
0261 |
GBA Holdings Limited:O |
8,686 |
2,606 |
|
0.00 |
2026-01-19 |
| 356 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,225 |
1,992 |
|
0.00 |
2024-03-20 |
| 357 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
1,705 |
|
0.00 |
2023-01-13 |
| 358 |
0148 |
Kingboard Holdings Limited:O |
33,500 |
1,027,110 |
|
0.00 |
2026-01-02 |
| 359 |
1500 |
In Construction Holdings Limited:O |
25,000 |
3,875 |
|
0.00 |
2018-08-21 |
| 360 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,520 |
856,680 |
|
0.00 |
2026-01-29 |
| 361 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
73,425 |
661,559 |
|
0.00 |
2026-01-08 |
| 362 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,300 |
|
0.00 |
2018-06-21 |
| 363 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
166,000 |
219,120 |
|
0.00 |
2025-12-23 |
| 364 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,000 |
143,640 |
|
0.00 |
2026-01-22 |
| 365 |
3337 |
Anton Oilfield Services Group:O |
86,000 |
103,200 |
|
0.00 |
2025-08-28 |
| 366 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
150,000 |
1,386,000 |
|
0.00 |
2025-08-12 |
| 367 |
0493 |
GOME Retail Holdings Limited:O |
1,420,000 |
21,300 |
|
0.00 |
2024-12-13 |
| 368 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,600 |
|
0.00 |
2018-08-03 |
| 369 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2022-01-27 |
| 370 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2016-10-12 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
2,412,801 |
11,147,141 |
|
0.00 |
2026-01-14 |
| 372 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2019-04-16 |
| 373 |
1165 |
Shunfeng International Clean Energy Limited:O |
146,000 |
3,504 |
* |
0.00 |
2020-06-23 |
| 374 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
36,500 |
79,570 |
|
0.00 |
2026-01-14 |
| 375 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
30,100 |
|
0.00 |
2026-01-12 |
| 376 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
1,259,250 |
|
0.00 |
2025-11-12 |
| 377 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2025-12-16 |
| 378 |
1094 |
Cherish Sunshine International Limited:O |
16,500 |
5,033 |
|
0.00 |
2024-08-19 |
| 379 |
2421 |
KRP Development Holdings Limited:O |
14,000 |
8,400 |
|
0.00 |
2023-03-23 |
| 380 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
134,400 |
|
0.00 |
2021-03-12 |
| 381 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,025 |
14,857,605 |
|
0.00 |
2026-01-29 |
| 382 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
85,200 |
7,498 |
|
0.00 |
2022-09-26 |
| 383 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
17,360 |
|
0.00 |
2025-05-06 |
| 384 |
1894 |
Hang Yick Holdings Company Limited:O |
25,000 |
625 |
|
0.00 |
2023-12-22 |
| 385 |
6185 |
CanSino Biologics Inc.:H |
3,600 |
122,832 |
|
0.00 |
2026-01-29 |
| 386 |
0521 |
CWT International Limited:O |
307,900 |
89,291 |
|
0.00 |
2026-02-02 |
| 387 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
479,100 |
|
0.00 |
2023-11-07 |
| 388 |
2228 |
XtalPi Holdings Limited:O |
115,000 |
1,324,800 |
|
0.00 |
2026-01-29 |
| 389 |
6068 |
Wisdom Education International Holdings Company Limited:O |
58,000 |
4,640 |
|
0.00 |
2023-12-07 |
| 390 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
82,080 |
|
0.00 |
2025-09-02 |
| 391 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
72,000 |
352,080 |
|
0.00 |
2025-11-26 |
| 392 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2016-04-18 |
| 393 |
1739 |
Qeeka Home (Cayman) Inc.:O |
30,000 |
6,900 |
|
0.00 |
2022-03-17 |
| 394 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
194,441 |
6,513,774 |
|
0.00 |
2026-02-02 |
| 395 |
0377 |
China Huajun Group Limited:O |
1,600 |
1,472 |
|
0.00 |
2021-08-20 |
| 396 |
1176 |
Zhuguang Holdings Group Company Limited:O |
230,000 |
9,660 |
|
0.00 |
2024-12-11 |
| 397 |
0689 |
EPI (Holdings) Limited:O |
16,060 |
2,794 |
|
0.00 |
2025-04-02 |
| 398 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
13,700 |
|
0.00 |
2023-05-11 |
| 399 |
3339 |
Lonking Holdings Limited:O |
110,000 |
344,300 |
|
0.00 |
2025-09-15 |
| 400 |
8146 |
Grace Wine Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2018-09-20 |
| 401 |
6682 |
Phancy Group Co., Ltd.:H |
8,000 |
374,400 |
|
0.00 |
2026-01-14 |
| 402 |
0806 |
Value Partners Group Limited:O |
45,000 |
107,550 |
|
0.00 |
2025-07-29 |
| 403 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
870,000 |
730,800 |
|
0.00 |
2026-02-02 |
| 404 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
144,300 |
|
0.00 |
2026-02-02 |
| 405 |
0076 |
Elate Holdings Limited:O |
10,895 |
1,809 |
|
0.00 |
2024-11-26 |
| 406 |
2199 |
Regina Miracle International (Holdings) Limited:O |
30,000 |
69,000 |
|
0.00 |
2024-12-23 |
| 407 |
1231 |
Newton Resources Ltd:O |
98,000 |
28,910 |
|
0.00 |
2025-10-17 |
| 408 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
408,611 |
36,366 |
|
0.00 |
2025-10-22 |
| 409 |
0825 |
New World Department Store China Limited:O |
41,000 |
15,170 |
|
0.00 |
2021-06-23 |
| 410 |
1816 |
CGN Power Co., Ltd.:H |
271,000 |
861,780 |
|
0.00 |
2025-08-29 |
| 411 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
10,920 |
|
0.00 |
2015-11-17 |
| 412 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
10,600 |
|
0.00 |
2025-04-09 |
| 413 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
562,400 |
2,952,600 |
|
0.00 |
2026-01-30 |
| 414 |
1788 |
Guotai Junan International Holdings Limited:O |
225,000 |
569,250 |
|
0.00 |
2025-11-18 |
| 415 |
0852 |
Strong Petrochemical Holdings Limited:O |
50,000 |
8,300 |
* |
0.00 |
2017-07-18 |
| 416 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
7,380 |
|
0.00 |
2009-07-29 |
| 417 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
243,000 |
41,310 |
* |
0.00 |
2025-04-02 |
| 418 |
1766 |
CRRC Corporation Limited:H |
97,000 |
555,810 |
|
0.00 |
2026-01-27 |
| 419 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
58,600 |
|
0.00 |
2017-07-28 |
| 420 |
0672 |
Zhong An Group Limited:O |
124,600 |
14,703 |
|
0.00 |
2025-10-03 |
| 421 |
8006 |
Sino Splendid Holdings Limited:O |
8,125 |
1,081 |
|
0.00 |
2023-02-14 |
| 422 |
6988 |
Joy Spreader Group Inc.:O |
52,000 |
5,200 |
|
0.00 |
2025-07-22 |
| 423 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
13,000 |
6,110 |
|
0.00 |
2022-10-20 |
| 424 |
1873 |
VIVA BIOTECH HOLDINGS:O |
46,500 |
114,390 |
|
0.00 |
2025-07-17 |
| 425 |
6098 |
Country Garden Services Holdings Company Limited:O |
72,600 |
457,380 |
|
0.00 |
2025-12-16 |
| 426 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
1,283 |
|
0.00 |
2025-08-26 |
| 427 |
0736 |
China Properties Investment Holdings Limited:O |
6,943 |
4,166 |
|
0.00 |
2025-09-04 |
| 428 |
2158 |
Yidu Tech Inc.:O |
22,800 |
128,136 |
|
0.00 |
2025-10-03 |
| 429 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,600 |
114,800 |
|
0.00 |
2025-11-17 |
| 430 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2025-09-01 |
| 431 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2025-07-03 |
| 432 |
3313 |
ArtGo Holdings Limited:O |
29,500 |
4,160 |
|
0.00 |
2024-11-29 |
| 433 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
8,120 |
|
0.00 |
2025-05-02 |
| 434 |
8030 |
Fengyinhe Holdings Limited:O |
7,000 |
49,980 |
|
0.00 |
2025-10-08 |
| 435 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
9,640 |
|
0.00 |
2026-01-27 |
| 436 |
2569 |
Soft International Group Ltd:O |
20,000 |
20,600 |
|
0.00 |
2025-08-25 |
| 437 |
0915 |
Daohe Global Group Limited:O |
30,000 |
1,860 |
|
0.00 |
2022-12-06 |
| 438 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
83,600 |
|
0.00 |
2026-01-30 |
| 439 |
2562 |
Synagistics Limited (KY):A |
9,000 |
32,580 |
|
0.00 |
2026-01-28 |
| 440 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,000 |
1,624 |
|
0.00 |
2023-12-18 |
| 441 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
32,000 |
2,016 |
|
0.00 |
2020-03-27 |
| 442 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2024-01-09 |
| 443 |
2257 |
Sirnaomics Ltd.:O |
2,000 |
15,460 |
|
0.00 |
2026-01-19 |
| 444 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
280,000 |
|
0.00 |
2026-02-02 |
| 445 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
2,940 |
|
0.00 |
2015-06-01 |
| 446 |
1951 |
Jinxin Fertility Group Limited:O |
50,000 |
120,500 |
|
0.00 |
2025-08-12 |
| 447 |
2202 |
China Vanke Company Limited:H |
40,000 |
143,200 |
|
0.00 |
2025-02-20 |
| 448 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
39,800 |
46,168 |
|
0.00 |
2024-11-04 |
| 449 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
1,726,400 |
|
0.00 |
2026-01-30 |
| 450 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
2,520 |
|
0.00 |
2024-05-17 |
| 451 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
83,000 |
661,510 |
|
0.00 |
2026-02-02 |
| 452 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,500 |
5,192 |
|
0.00 |
2022-03-25 |
| 453 |
0756 |
Summi (Group) Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2024-02-27 |
| 454 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
28,800 |
463,104 |
|
0.00 |
2025-09-16 |
| 455 |
2309 |
ZO Future Group:O |
16,080 |
35,537 |
|
0.00 |
2024-05-02 |
| 456 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2018-09-28 |
| 457 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2018-08-20 |
| 458 |
0267 |
CITIC Limited (HK):O |
505,000 |
6,161,000 |
|
0.00 |
2026-02-02 |
| 459 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
19,500 |
|
0.00 |
2025-09-16 |
| 460 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
308,880 |
|
0.00 |
2026-01-30 |
| 461 |
0285 |
BYD Electronic (International) Company Limited:O |
38,500 |
1,248,170 |
|
0.00 |
2026-01-15 |
| 462 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,500 |
502,440 |
|
0.00 |
2025-10-31 |
| 463 |
0269 |
China Resources and Transportation Group Limited:O |
180,120 |
1,801 |
|
0.00 |
2022-12-16 |
| 464 |
0813 |
Shimao Group Holdings Limited:O |
154,000 |
31,878 |
|
0.00 |
2026-02-02 |
| 465 |
1626 |
Jia Yao Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2016-12-15 |
| 466 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2016-11-24 |
| 467 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2019-11-15 |
| 468 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
512,990 |
|
0.00 |
2026-01-19 |
| 469 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
1,925 |
|
0.00 |
2023-09-07 |
| 470 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
202,667 |
646,508 |
|
0.00 |
2026-01-28 |
| 471 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,640 |
29,789 |
|
0.00 |
2026-01-16 |
| 472 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
22,500 |
|
0.00 |
2025-08-21 |
| 473 |
1072 |
Dongfang Electric Corporation Limited:H |
6,600 |
166,188 |
|
0.00 |
2026-02-02 |
| 474 |
1393 |
Hidili Industry International Development Limited:O |
74,000 |
4,366 |
|
0.00 |
2025-11-10 |
| 475 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,000 |
126,280 |
|
0.00 |
2025-12-10 |
| 476 |
2350 |
MTT Group Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2026-01-08 |
| 477 |
2288 |
Rykadan Capital Limited:O |
6,000 |
882 |
|
0.00 |
2025-07-31 |
| 478 |
0005 |
HSBC HOLDINGS PLC:O |
271,370 |
36,553,539 |
|
0.00 |
2026-02-02 |
| 479 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
124,000 |
60,760 |
|
0.00 |
2025-10-08 |
| 480 |
0941 |
China Mobile Limited (HK):O |
341,500 |
26,637,000 |
|
0.00 |
2026-02-02 |
| 481 |
0986 |
Dufu Liquor Group Limited:O |
20,401 |
1,693 |
|
0.00 |
2020-01-30 |
| 482 |
0931 |
China HK Power Smart Energy Group Limited:O |
117,000 |
48,555 |
|
0.00 |
2023-08-11 |
| 483 |
0799 |
IGG Inc:O |
18,000 |
63,180 |
|
0.00 |
2024-10-10 |
| 484 |
2533 |
Black Sesame International Holding Limited:O |
10,000 |
189,700 |
|
0.00 |
2025-10-14 |
| 485 |
0108 |
GR Life Style Company Limited:O |
50,000 |
128,000 |
|
0.00 |
2026-01-29 |
| 486 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
243,200 |
|
0.00 |
2024-12-20 |
| 487 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
113,000 |
7,989,100 |
|
0.00 |
2026-02-02 |
| 488 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
200,000 |
102,000 |
|
0.00 |
2026-01-20 |
| 489 |
2448 |
Space Group Holdings Limited:O |
4,375 |
394 |
* |
0.00 |
2024-07-15 |
| 490 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
371,700 |
|
0.00 |
2025-07-03 |
| 491 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
5,025 |
|
0.00 |
2017-06-08 |
| 492 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
71,200 |
|
0.00 |
2026-02-02 |
| 493 |
0459 |
Legend Upstar Holdings Limited (KY):O |
26,600 |
3,112 |
|
0.00 |
2025-08-27 |
| 494 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
1,000 |
1,880 |
|
0.00 |
2025-11-26 |
| 495 |
0670 |
China Eastern Airlines Corporation Limited:H |
74,000 |
399,600 |
|
0.00 |
2026-01-22 |
| 496 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
8,320 |
|
0.00 |
2024-11-08 |
| 497 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
15,300 |
|
0.00 |
2024-10-10 |
| 498 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
1,022,000 |
|
0.00 |
2025-10-28 |
| 499 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2020-05-05 |
| 500 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
8,604 |
|
0.00 |
2022-06-02 |
| 501 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
21,500 |
|
0.00 |
2026-01-27 |
| 502 |
2007 |
Country Garden Holdings Company Limited:O |
562,487 |
154,684 |
|
0.00 |
2025-11-14 |
| 503 |
2621 |
Shouhui Group Limited:O |
3,200 |
11,264 |
|
0.00 |
2025-12-02 |
| 504 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,685 |
36,531 |
|
0.00 |
2023-07-20 |
| 505 |
9911 |
Newborn Town Inc.:O |
20,000 |
222,200 |
|
0.00 |
2025-09-05 |
| 506 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,000 |
403,200 |
|
0.00 |
2025-06-11 |
| 507 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
111,700 |
8,064,740 |
|
0.00 |
2026-02-02 |
| 508 |
6036 |
Apex Ace Holding Limited:O |
15,000 |
6,675 |
|
0.00 |
2018-06-20 |
| 509 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
19,250 |
|
0.00 |
2025-09-12 |
| 510 |
0474 |
Aceso Life Science Group Limited:O |
102,000 |
12,240 |
|
0.00 |
2025-11-13 |
| 511 |
6820 |
FriendTimes Inc.:O |
30,000 |
17,400 |
|
0.00 |
2023-10-24 |
| 512 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
59,932 |
596,323 |
|
0.00 |
2026-02-02 |
| 513 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
117,160 |
|
0.00 |
2025-04-01 |
| 514 |
8311 |
Perfect Optronics Limited:O |
20,000 |
2,260 |
|
0.00 |
2017-12-15 |
| 515 |
3889 |
Global Corn Group Limited:O |
26,000 |
2,080 |
|
0.00 |
2025-07-11 |
| 516 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
45,000 |
1,530 |
* |
0.00 |
2022-10-28 |
| 517 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
122,400 |
|
0.00 |
2026-01-30 |
| 518 |
0119 |
Poly Property Group Co., Limited:O |
51,000 |
113,730 |
|
0.00 |
2026-02-02 |
| 519 |
0881 |
Zhongsheng Group Holdings Limited:O |
31,500 |
365,400 |
|
0.00 |
2025-11-13 |
| 520 |
0880 |
SJM Holdings Limited:O |
94,500 |
227,745 |
|
0.00 |
2025-03-07 |
| 521 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2025-07-11 |
| 522 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
91,337 |
1,443,125 |
|
0.00 |
2025-11-26 |
| 523 |
0763 |
ZTE CORPORATION:H |
10,000 |
273,200 |
|
0.00 |
2026-01-28 |
| 524 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
78,000 |
34,320 |
|
0.00 |
2025-12-09 |
| 525 |
0397 |
Minerva Group Holding Limited:O |
30,119 |
1,325 |
|
0.00 |
2024-07-08 |
| 526 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
23,360 |
|
0.00 |
2025-10-10 |
| 527 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,200 |
142,800 |
|
0.00 |
2026-02-02 |
| 528 |
0030 |
YNBY International Limited:O |
100,000 |
24,600 |
|
0.00 |
2020-09-23 |
| 529 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
30,700 |
|
0.00 |
2026-01-19 |
| 530 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
137,000 |
5,534,800 |
|
0.00 |
2026-01-30 |
| 531 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
77,700 |
|
0.00 |
2025-08-29 |
| 532 |
1598 |
China 21st Century Education Group Limited:O |
15,000 |
1,665 |
* |
0.00 |
2022-06-08 |
| 533 |
1211 |
BYD COMPANY LIMITED:H |
47,400 |
4,313,400 |
|
0.00 |
2026-02-02 |
| 534 |
1102 |
Enviro Energy International Holdings Limited:O |
18,500 |
999 |
|
0.00 |
2024-12-30 |
| 535 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-06-20 |
| 536 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
10,680 |
|
0.00 |
2024-11-21 |
| 537 |
0241 |
Alibaba Health Information Technology Limited:O |
204,000 |
1,275,000 |
|
0.00 |
2026-01-29 |
| 538 |
0340 |
Tongguan Gold Group Limited:O |
66,800 |
207,080 |
|
0.00 |
2026-01-30 |
| 539 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
1,600 |
|
0.00 |
2025-07-31 |
| 540 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
3,600 |
|
0.00 |
2019-06-27 |
| 541 |
2880 |
Liaoning Port Co., Ltd.:H |
64,400 |
57,316 |
|
0.00 |
2018-04-06 |
| 542 |
8066 |
Phoenitron Holdings Limited:O |
8,250 |
2,888 |
|
0.00 |
2017-01-20 |
| 543 |
1357 |
Meitu, Inc.:O |
56,500 |
415,840 |
|
0.00 |
2026-01-28 |
| 544 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
240 |
* |
0.00 |
2015-06-05 |
| 545 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
2,380 |
|
0.00 |
2024-10-08 |
| 546 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,200 |
3,348 |
|
0.00 |
2015-05-21 |
| 547 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
4,180 |
|
0.00 |
2015-09-11 |
| 548 |
1802 |
Wenye Group Holdings Limited:O |
10,000 |
450 |
* |
0.00 |
2025-07-21 |
| 549 |
2443 |
Autostreets Development Limited:O |
10,000 |
26,500 |
|
0.00 |
2025-09-15 |
| 550 |
0033 |
International Genius Company:O |
6,700 |
2,680 |
* |
0.00 |
2023-04-14 |
| 551 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,784 |
2,143 |
|
0.00 |
2020-09-29 |
| 552 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
783,000 |
|
0.00 |
2026-01-20 |
| 553 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
105 |
* |
0.00 |
2022-11-10 |
| 554 |
8072 |
Roma (meta) Group Limited:O |
2,000 |
950 |
|
0.00 |
2024-08-30 |
| 555 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
110,000 |
123,200 |
|
0.00 |
2025-11-04 |
| 556 |
0376 |
Yunfeng Financial Group Limited:O |
48,000 |
148,320 |
|
0.00 |
2026-01-20 |
| 557 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
7,440 |
|
0.00 |
2015-06-02 |
| 558 |
9660 |
Horizon Robotics:B |
145,800 |
1,163,484 |
|
0.00 |
2026-02-02 |
| 559 |
0636 |
KLN Logistics Group Limited (BM):O |
21,000 |
144,900 |
|
0.00 |
2025-10-27 |
| 560 |
0701 |
CNT GROUP LIMITED:O |
22,000 |
4,180 |
|
0.00 |
2015-06-11 |
| 561 |
0853 |
MicroPort Scientific Corporation:O |
22,024 |
244,907 |
|
0.00 |
2025-08-04 |
| 562 |
8226 |
KOALA Financial Group Limited:O |
4,800 |
528 |
|
0.00 |
2021-03-23 |
| 563 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
8,280 |
|
0.00 |
2022-08-10 |
| 564 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
6,400 |
|
0.00 |
2023-03-09 |
| 565 |
0857 |
PETROCHINA COMPANY LIMITED:H |
240,000 |
2,148,000 |
|
0.00 |
2026-02-02 |
| 566 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
54,300 |
|
0.00 |
2022-02-11 |
| 567 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
404 |
|
0.00 |
2023-03-15 |
| 568 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
207,000 |
|
0.00 |
2019-09-27 |
| 569 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
32,000 |
11,200 |
|
0.00 |
2025-07-22 |
| 570 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,800 |
90,304 |
|
0.00 |
2026-01-16 |
| 571 |
0587 |
China Conch Environment Protection Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2022-03-30 |
| 572 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,437 |
2,298 |
|
0.00 |
2026-01-14 |
| 573 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
6,000 |
|
0.00 |
2025-09-01 |
| 574 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
1,836 |
|
0.00 |
2019-05-03 |
| 575 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
126,160 |
|
0.00 |
2025-10-06 |
| 576 |
1368 |
Xtep International Holdings Limited:O |
30,425 |
153,646 |
|
0.00 |
2025-10-06 |
| 577 |
1051 |
G-Resources Group Limited:O |
4,871 |
57,283 |
|
0.00 |
2021-06-29 |
| 578 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2015-11-09 |
| 579 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,028 |
5,769 |
|
0.00 |
2016-11-09 |
| 580 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2026-01-30 |
| 581 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
456,750 |
|
0.00 |
2025-12-04 |
| 582 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
190,500 |
30,671 |
|
0.00 |
2026-02-02 |
| 583 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,850 |
|
0.00 |
2015-11-17 |
| 584 |
1776 |
GF Securities Co., Ltd.:H |
20,400 |
355,368 |
|
0.00 |
2025-10-03 |
| 585 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
28,540 |
|
0.00 |
2025-10-06 |
| 586 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
79,750 |
|
0.00 |
2021-02-26 |
| 587 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
810,320 |
|
0.00 |
2026-01-05 |
| 588 |
9966 |
Alphamab Oncology:O |
10,000 |
87,300 |
|
0.00 |
2020-06-30 |
| 589 |
8071 |
China Netcom Technology Holdings Limited:O |
48,000 |
1,056 |
|
0.00 |
2017-02-21 |
| 590 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
4,520 |
|
0.00 |
2020-01-02 |
| 591 |
0978 |
China Merchants Land Limited:O |
50,000 |
14,000 |
|
0.00 |
2026-02-02 |
| 592 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2022-03-22 |
| 593 |
9868 |
XPeng Inc.:A |
15,900 |
1,062,120 |
|
0.00 |
2026-01-23 |
| 594 |
3913 |
KWG Living Group Holdings Limited:O |
20,559 |
4,667 |
|
0.00 |
2024-05-10 |
| 595 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
27,825 |
|
0.00 |
2025-12-09 |
| 596 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
13,500 |
|
0.00 |
2026-01-26 |
| 597 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2019-10-14 |
| 598 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
25,000 |
|
0.00 |
2025-06-30 |
| 599 |
8121 |
Guoen Holdings Limited:O |
300 |
279 |
|
0.00 |
2024-09-23 |
| 600 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
149,400 |
|
0.00 |
2020-12-11 |
| 601 |
2324 |
Capital VC Limited:O |
4,400 |
625 |
|
0.00 |
2020-07-15 |
| 602 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2017-05-22 |
| 603 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
1,450 |
|
0.00 |
2024-11-04 |
| 604 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
1,140 |
|
0.00 |
2022-12-15 |
| 605 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
21,600 |
110,052 |
|
0.00 |
2026-01-29 |
| 606 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,627 |
1,075 |
|
0.00 |
2018-12-11 |
| 607 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2016-12-09 |
| 608 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
882 |
|
0.00 |
2019-05-31 |
| 609 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
648,620 |
|
0.00 |
2025-11-17 |
| 610 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
4,320 |
|
0.00 |
2024-11-13 |
| 611 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
468 |
|
0.00 |
2024-09-30 |
| 612 |
9922 |
Jiumaojiu International Holdings Limited:O |
13,000 |
26,910 |
|
0.00 |
2025-11-17 |
| 613 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
5,500 |
|
0.00 |
2026-01-05 |
| 614 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
64,000 |
|
0.00 |
2026-01-02 |
| 615 |
0998 |
China CITIC Bank Corporation Limited:H |
137,400 |
997,524 |
|
0.00 |
2026-02-02 |
| 616 |
0106 |
Landsea Green Management Limited:O |
43,400 |
825 |
* |
0.00 |
2018-04-19 |
| 617 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
3,535 |
|
0.00 |
2016-06-10 |
| 618 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
11,000 |
360,800 |
|
0.00 |
2026-02-02 |
| 619 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
23,000 |
|
0.00 |
2026-01-08 |
| 620 |
0001 |
CK Hutchison Holdings Limited:O |
34,652 |
2,131,098 |
|
0.00 |
2026-01-28 |
| 621 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
212,000 |
|
0.00 |
2026-01-23 |
| 622 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2016-04-27 |
| 623 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,004 |
697 |
|
0.00 |
2025-06-30 |
| 624 |
9606 |
Duality Biotherapeutics, Inc.:O |
800 |
254,080 |
|
0.00 |
2025-09-24 |
| 625 |
1029 |
IRC LIMITED:O |
11,400 |
6,156 |
|
0.00 |
2025-08-11 |
| 626 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
19,520 |
|
0.00 |
2021-05-06 |
| 627 |
0166 |
New Times Corporation Limited (BM):O |
77,000 |
3,465 |
|
0.00 |
2022-04-08 |
| 628 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2025-05-30 |
| 629 |
0823 |
Link Real Estate Investment Trust:Unit |
22,700 |
794,954 |
|
0.00 |
2026-01-29 |
| 630 |
1233 |
Times China Holdings Limited:O |
25,000 |
2,375 |
|
0.00 |
2024-10-07 |
| 631 |
1398 |
Industrial and Commercial Bank of China Limited:H |
756,301 |
4,847,889 |
|
0.00 |
2026-02-02 |
| 632 |
9600 |
Newlink Technology Inc.:O |
8,000 |
1,616 |
|
0.00 |
2025-03-14 |
| 633 |
0066 |
MTR CORPORATION LIMITED:O |
52,958 |
1,842,938 |
|
0.00 |
2026-02-02 |
| 634 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,000 |
4,200 |
|
0.00 |
2023-10-27 |
| 635 |
1113 |
CK Asset Holdings Limited (KY):O |
29,152 |
1,300,179 |
|
0.00 |
2025-11-10 |
| 636 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
16,000 |
48,640 |
|
0.00 |
2025-08-28 |
| 637 |
0817 |
China Jinmao Holdings Group Limited:O |
112,287 |
184,151 |
|
0.00 |
2025-04-09 |
| 638 |
1638 |
Kaisa Group Holdings Ltd.:O |
79,857 |
6,868 |
|
0.00 |
2025-08-12 |
| 639 |
3328 |
Bank of Communications Co., Ltd.:H |
286,475 |
1,907,924 |
|
0.00 |
2025-11-21 |
| 640 |
0346 |
Yanchang Petroleum International Limited:O |
9,000 |
3,510 |
|
0.00 |
2025-06-20 |
| 641 |
6823 |
HKT Limited (KY):O |
62,029 |
722,018 |
|
0.00 |
2025-11-05 |
| 642 |
0439 |
Genesis Scale Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2024-10-07 |
| 643 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
904,000 |
|
0.00 |
2026-01-30 |
| 644 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2024-09-26 |
| 645 |
2186 |
Luye Pharma Group Ltd.:O |
32,000 |
85,760 |
|
0.00 |
2025-07-18 |
| 646 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
1,272 |
|
0.00 |
2021-06-22 |
| 647 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
28,000 |
350,840 |
|
0.00 |
2026-01-26 |
| 648 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
82,160 |
|
0.00 |
2025-12-22 |
| 649 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,345 |
2,275 |
|
0.00 |
2022-01-04 |
| 650 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
2,800 |
|
0.00 |
2023-08-18 |
| 651 |
1195 |
Kingwell Group Limited:O |
22,222 |
578 |
|
0.00 |
2019-05-08 |
| 652 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2025-04-09 |
| 653 |
2800 |
Tracker Fund of Hong Kong:Unit |
42,440 |
1,143,334 |
|
0.00 |
2026-02-02 |
| 654 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
2,070 |
|
0.00 |
2021-03-24 |
| 655 |
0013 |
HUTCHMED (China) Limited:O |
6,500 |
146,770 |
|
0.00 |
2026-01-23 |
| 656 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2026-01-14 |
| 657 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
101,000 |
128,270 |
|
0.00 |
2024-10-25 |
| 658 |
0755 |
DevGreat Group Limited:O |
1,300 |
449 |
|
0.00 |
2025-03-12 |
| 659 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
22,000 |
190,960 |
|
0.00 |
2026-01-29 |
| 660 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,000 |
230 |
|
0.00 |
2022-09-01 |
| 661 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
3,000 |
13,590 |
|
0.00 |
2025-10-20 |
| 662 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,320 |
1,208 |
|
0.00 |
2018-07-16 |
| 663 |
0276 |
Mongolia Energy Corporation Limited:O |
1,339 |
991 |
|
0.00 |
2022-06-27 |
| 664 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
9,680 |
|
0.00 |
2025-08-05 |
| 665 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2023-03-09 |
| 666 |
1585 |
Yadea Group Holdings Ltd.:O |
22,000 |
242,660 |
|
0.00 |
2026-01-09 |
| 667 |
0471 |
Silkwave Inc:O |
845 |
532 |
|
0.00 |
2024-10-14 |
| 668 |
3389 |
Hengdeli Holdings Limited:O |
30,800 |
5,236 |
|
0.00 |
2020-02-18 |
| 669 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
400,770 |
|
0.00 |
2026-01-21 |
| 670 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
7,800 |
|
0.00 |
2025-01-15 |
| 671 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,633 |
54,442 |
|
0.00 |
2024-04-25 |
| 672 |
0522 |
ASMPT Limited:O |
2,900 |
289,565 |
|
0.00 |
2025-12-30 |
| 673 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,461 |
30,992 |
|
0.00 |
2023-11-08 |
| 674 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
14,500 |
|
0.00 |
2026-01-30 |
| 675 |
8279 |
AGTech Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2025-08-28 |
| 676 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,000 |
1,019,700 |
|
0.00 |
2026-02-02 |
| 677 |
2331 |
LI NING COMPANY LIMITED:O |
17,500 |
342,300 |
|
0.00 |
2026-02-02 |
| 678 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
429,100 |
|
0.00 |
2026-01-29 |
| 679 |
6886 |
Huatai Securities Co., Ltd.:H |
11,600 |
214,020 |
|
0.00 |
2025-10-13 |
| 680 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
21,114 |
54,474 |
|
0.00 |
2026-01-27 |
| 681 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
1,900 |
|
0.00 |
2017-05-04 |
| 682 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2025-10-03 |
| 683 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2024-11-28 |
| 684 |
0333 |
Top Form International Limited:O |
2,000 |
500 |
|
0.00 |
2014-06-10 |
| 685 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,000 |
14,350 |
|
0.00 |
2025-11-14 |
| 686 |
2586 |
Dmall Inc.:O |
6,000 |
50,040 |
|
0.00 |
2025-08-29 |
| 687 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
118,400 |
|
0.00 |
2025-09-11 |
| 688 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2024-10-07 |
| 689 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
1,232 |
|
0.00 |
2022-12-30 |
| 690 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
14,400 |
25,200 |
|
0.00 |
2023-06-27 |
| 691 |
0006 |
Power Assets Holdings Limited:O |
13,500 |
818,775 |
|
0.00 |
2025-11-10 |
| 692 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,550 |
796 |
|
0.00 |
2022-10-19 |
| 693 |
6993 |
Blue Moon Group Holdings Limited:O |
37,000 |
103,230 |
|
0.00 |
2026-01-19 |
| 694 |
1171 |
Yankuang Energy Group Company Limited:H |
25,700 |
285,527 |
|
0.00 |
2026-01-16 |
| 695 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
6,500 |
7,605 |
|
0.00 |
2022-07-14 |
| 696 |
0764 |
Eternity Investment Limited:O |
2,513 |
2,463 |
|
0.00 |
2025-06-23 |
| 697 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
4,300 |
* |
0.00 |
2020-06-10 |
| 698 |
2638 |
HK Electric Investments Limited:O |
54,500 |
361,335 |
|
0.00 |
2025-11-14 |
| 699 |
1168 |
Z Fin Limited:O |
2,687 |
10,909 |
|
0.00 |
2025-05-28 |
| 700 |
8037 |
China Biotech Services Holdings Limited:O |
6,000 |
4,740 |
|
0.00 |
2022-07-22 |
| 701 |
0910 |
China Sandi Holdings Limited:O |
31,000 |
434 |
* |
0.00 |
2019-11-20 |
| 702 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,762 |
678 |
|
0.00 |
2023-06-21 |
| 703 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
920 |
|
0.00 |
2023-07-06 |
| 704 |
3868 |
Xinyi Energy Holdings Limited:O |
51,017 |
59,180 |
|
0.00 |
2025-10-10 |
| 705 |
0687 |
Tysan Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-04-02 |
| 706 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,400 |
49,056 |
|
0.00 |
2026-02-02 |
| 707 |
9885 |
YSB Inc.:O |
4,000 |
21,600 |
|
0.00 |
2026-02-02 |
| 708 |
1097 |
i-CABLE Communications Limited:O |
41,263 |
2,393 |
|
0.00 |
2023-04-20 |
| 709 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2022-10-20 |
| 710 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
16,720 |
|
0.00 |
2024-05-07 |
| 711 |
0718 |
Tai United Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2024-10-08 |
| 712 |
0772 |
China Literature Limited:O |
5,800 |
203,000 |
|
0.00 |
2026-01-14 |
| 713 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,711 |
1,272 |
|
0.00 |
2017-08-10 |
| 714 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
3,500 |
|
0.00 |
2024-10-09 |
| 715 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2025-08-20 |
| 716 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,000 |
|
0.00 |
2023-04-14 |
| 717 |
3318 |
China Boton Group Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2021-07-05 |
| 718 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
5,580 |
|
0.00 |
2023-02-27 |
| 719 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
89,700 |
|
0.00 |
2025-12-18 |
| 720 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,324,000 |
10,366,920 |
|
0.00 |
2026-02-02 |
| 721 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
335 |
|
0.00 |
2024-05-07 |
| 722 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2025-11-11 |
| 723 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2021-10-07 |
| 724 |
3939 |
Wanguo Gold Group Limited:O |
24,000 |
309,840 |
|
0.00 |
2025-11-26 |
| 725 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,010 |
15,662 |
|
0.00 |
2025-08-18 |
| 726 |
9988 |
Alibaba Group Holding Limited (KY):O |
100,600 |
16,427,980 |
|
0.00 |
2026-02-02 |
| 727 |
9866 |
NIO Inc.:A |
10,100 |
372,488 |
|
0.00 |
2025-11-18 |
| 728 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
159,000 |
864,960 |
|
0.00 |
2026-01-22 |
| 729 |
0061 |
Green Leader Holdings Group Limited:O |
2,716 |
215 |
|
0.00 |
2020-08-10 |
| 730 |
0136 |
China Ruyi Holdings Limited:O |
86,000 |
180,600 |
|
0.00 |
2026-01-30 |
| 731 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2023-01-13 |
| 732 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
1,820 |
|
0.00 |
2026-01-27 |
| 733 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
62,300 |
|
0.00 |
2024-10-10 |
| 734 |
2858 |
Yixin Group Limited:O |
33,500 |
92,125 |
|
0.00 |
2026-01-28 |
| 735 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
423,040 |
|
0.00 |
2025-12-08 |
| 736 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
1,310 |
|
0.00 |
2019-05-06 |
| 737 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2025-10-28 |
| 738 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
9,720 |
2,916 |
|
0.00 |
2024-01-09 |
| 739 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,000 |
13,950 |
|
0.00 |
2025-07-15 |
| 740 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
20,000 |
717,200 |
|
0.00 |
2026-01-16 |
| 741 |
0726 |
DIT Group Limited:O |
15,000 |
585 |
|
0.00 |
2025-12-18 |
| 742 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
440 |
|
0.00 |
2021-01-19 |
| 743 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
24,360 |
|
0.00 |
2024-06-06 |
| 744 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
80,350 |
|
0.00 |
2026-01-13 |
| 745 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
26,000 |
198,120 |
|
0.00 |
2023-03-01 |
| 746 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
24,000 |
48,480 |
|
0.00 |
2025-11-14 |
| 747 |
6681 |
BrainAurora Medical Technology Limited:O |
6,000 |
25,440 |
|
0.00 |
2026-01-27 |
| 748 |
1222 |
WANG ON GROUP LIMITED:O |
66,910 |
1,606 |
|
0.00 |
2024-04-02 |
| 749 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
21,200 |
|
0.00 |
2021-08-25 |
| 750 |
1299 |
AIA Group Limited:O |
48,400 |
4,310,020 |
|
0.00 |
2026-02-02 |
| 751 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
122,800 |
|
0.00 |
2025-12-12 |
| 752 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
5,564 |
* |
0.00 |
2025-07-28 |
| 753 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
5,500 |
|
0.00 |
2025-06-17 |
| 754 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,271 |
1,258 |
|
0.00 |
2025-08-26 |
| 755 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 756 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,667 |
73,894 |
|
0.00 |
2025-03-20 |
| 757 |
0826 |
Tiangong International Company Limited:O |
12,000 |
39,000 |
|
0.00 |
2025-02-20 |
| 758 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
2,300 |
124,200 |
|
0.00 |
2026-01-23 |
| 759 |
8083 |
Youzan Technology Limited:O |
140,000 |
19,740 |
|
0.00 |
2025-10-21 |
| 760 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
375,980 |
|
0.00 |
2025-12-19 |
| 761 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
989,000 |
|
0.00 |
2025-04-24 |
| 762 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,560 |
671 |
|
0.00 |
2021-09-03 |
| 763 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2025-12-04 |
| 764 |
2020 |
ANTA Sports Products Limited:O |
11,600 |
903,640 |
|
0.00 |
2026-02-02 |
| 765 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2020-07-06 |
| 766 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,875 |
41 |
|
0.00 |
2025-04-08 |
| 767 |
3690 |
Meituan:B |
22,470 |
2,131,280 |
|
0.00 |
2026-01-30 |
| 768 |
6110 |
Topsports International Holdings Limited:O |
25,000 |
71,250 |
|
0.00 |
2026-02-02 |
| 769 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2021-01-21 |
| 770 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
18,200 |
|
0.00 |
2024-11-20 |
| 771 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
224 |
|
0.00 |
2021-01-12 |
| 772 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,800 |
26,352 |
|
0.00 |
2022-07-25 |
| 773 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
42,640 |
585,447 |
|
0.00 |
2026-01-30 |
| 774 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
530,920 |
|
0.00 |
2026-01-23 |
| 775 |
9983 |
Central China New Life Limited:O |
5,000 |
2,750 |
|
0.00 |
2020-12-14 |
| 776 |
6666 |
Evergrande Property Services Group Limited:O |
41,500 |
48,140 |
|
0.00 |
2026-02-02 |
| 777 |
1332 |
Touyun Biotech Group Limited:O |
10,625 |
967 |
|
0.00 |
2026-01-30 |
| 778 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
71,000 |
446,590 |
|
0.00 |
2026-01-06 |
| 779 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,100 |
33,946 |
|
0.00 |
2025-09-12 |
| 780 |
1024 |
Kuaishou Technology:B |
13,700 |
1,054,900 |
|
0.00 |
2026-02-02 |
| 781 |
1239 |
Teamway International Group Holdings Limited:O |
1,625 |
943 |
|
0.00 |
2023-11-30 |
| 782 |
1916 |
JIANGXI BANK CO., LTD.:H |
5,000 |
3,450 |
|
0.00 |
2021-01-28 |
| 783 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
391,272 |
|
0.00 |
2025-12-30 |
| 784 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
2,235 |
|
0.00 |
2022-11-08 |
| 785 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,500 |
13,035 |
|
0.00 |
2025-03-11 |
| 786 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,229 |
84,947 |
|
0.00 |
2025-10-21 |
| 787 |
0506 |
China Foods Limited:O |
10,000 |
42,000 |
|
0.00 |
2025-12-03 |
| 788 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
29,800 |
|
0.00 |
2025-09-18 |
| 789 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,152 |
260,094 |
|
0.00 |
2025-09-09 |
| 790 |
1530 |
3SBio Inc.:O |
9,000 |
207,360 |
|
0.00 |
2026-01-26 |
| 791 |
1555 |
MIE Holdings Corporation:O |
12,000 |
336 |
|
0.00 |
2025-06-24 |
| 792 |
2330 |
China Uptown Group Company Limited:O |
1,600 |
472 |
|
0.00 |
2025-12-04 |
| 793 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
48,840 |
|
0.00 |
2026-01-30 |
| 794 |
0842 |
Leoch International Technology Limited:O |
5,000 |
3,300 |
|
0.00 |
2023-02-21 |
| 795 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
30,400 |
|
0.00 |
2026-02-02 |
| 796 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
87,660 |
|
0.00 |
2026-01-29 |
| 797 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
620,400 |
|
0.00 |
2026-02-02 |
| 798 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2025-03-26 |
| 799 |
1128 |
Wynn Macau, Limited:O |
18,000 |
105,120 |
|
0.00 |
2025-12-02 |
| 800 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,350 |
1,122,360 |
|
0.00 |
2026-01-30 |
| 801 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
62,280 |
|
0.00 |
2025-08-22 |
| 802 |
6186 |
China Feihe Limited:O |
30,000 |
115,800 |
|
0.00 |
2025-04-02 |
| 803 |
0313 |
Richly Field China Development Limited:O |
3,946 |
331 |
|
0.00 |
2025-01-20 |
| 804 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,700 |
38,454 |
|
0.00 |
2025-05-14 |
| 805 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
430 |
* |
0.00 |
2024-05-28 |
| 806 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
28,180 |
|
0.00 |
2026-01-20 |
| 807 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,015 |
36,388 |
|
0.00 |
2026-01-29 |
| 808 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,100 |
99,613 |
|
0.00 |
2026-01-16 |
| 809 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
268,180 |
|
0.00 |
2026-01-14 |
| 810 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,675 |
109,901 |
|
0.00 |
2025-08-15 |
| 811 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
321,480 |
|
0.00 |
2026-01-30 |
| 812 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,210 |
9,825 |
|
0.00 |
2020-09-22 |
| 813 |
1918 |
Sunac China Holdings Limited:O |
52,000 |
58,760 |
|
0.00 |
2025-12-16 |
| 814 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
243,300 |
|
0.00 |
2026-01-16 |
| 815 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
13,600 |
|
0.00 |
2023-01-17 |
| 816 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
720 |
|
0.00 |
2019-09-27 |
| 817 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,330 |
666 |
|
0.00 |
2025-01-27 |
| 818 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
49,360 |
|
0.00 |
2026-01-08 |
| 819 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,200 |
89,694 |
|
0.00 |
2025-11-28 |
| 820 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
30,100 |
|
0.00 |
2021-07-23 |
| 821 |
1828 |
FWD Group Holdings Limited:O |
3,900 |
142,818 |
|
0.00 |
2026-01-26 |
| 822 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
100,400 |
|
0.00 |
2026-01-02 |
| 823 |
1282 |
Renze Harvest International Limited:O |
15,000 |
1,470 |
|
0.00 |
2024-12-10 |
| 824 |
2478 |
APAC Resources Limited:Wrnt |
450 |
711 |
|
0.00 |
2024-12-17 |
| 825 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,800 |
|
0.00 |
2024-10-04 |
| 826 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
19,015 |
15,212 |
|
0.00 |
2025-10-06 |
| 827 |
1928 |
Sands China Ltd.:O |
24,000 |
425,280 |
|
0.00 |
2026-01-13 |
| 828 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,672 |
94,987 |
|
0.00 |
2025-06-02 |
| 829 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
42,420 |
|
0.00 |
2025-06-26 |
| 830 |
3908 |
China International Capital Corporation Limited:H |
5,600 |
117,264 |
|
0.00 |
2026-01-27 |
| 831 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
173,440 |
|
0.00 |
2026-02-02 |
| 832 |
1797 |
East Buy Holding Limited:O |
3,000 |
83,340 |
|
0.00 |
2026-02-02 |
| 833 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,800 |
136,160 |
|
0.00 |
2026-01-28 |
| 834 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,000 |
47,040 |
|
0.00 |
2025-12-09 |
| 835 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,200 |
156,480 |
|
0.00 |
2026-01-22 |
| 836 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
515,550 |
|
0.00 |
2026-01-09 |
| 837 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
830 |
|
0.00 |
2023-09-05 |
| 838 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,020 |
|
0.00 |
2023-07-12 |
| 839 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,050 |
735 |
|
0.00 |
2018-12-05 |
| 840 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
187 |
92 |
* |
0.00 |
2025-03-20 |
| 841 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
62,100 |
|
0.00 |
2025-09-30 |
| 842 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
103,200 |
|
0.00 |
2025-07-02 |
| 843 |
1810 |
Xiaomi Corporation:B |
57,800 |
2,026,468 |
|
0.00 |
2026-01-29 |
| 844 |
9688 |
Zai Lab Limited:O |
3,000 |
37,320 |
|
0.00 |
2025-12-10 |
| 845 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,674 |
|
0.00 |
2024-02-28 |
| 846 |
1733 |
E-Commodities Holdings Limited:O |
7,050 |
6,063 |
|
0.00 |
2023-09-19 |
| 847 |
0959 |
Century Entertainment International Holdings Limited:O |
335 |
241 |
* |
0.00 |
2024-11-21 |
| 848 |
8132 |
Century Energy International Holdings Limited:O |
7,000 |
679 |
|
0.00 |
2023-06-20 |
| 849 |
9618 |
JD.com, Inc.:A |
7,432 |
821,236 |
|
0.00 |
2026-01-19 |
| 850 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
6,420 |
|
0.00 |
2025-09-23 |
| 851 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2024-10-04 |
| 852 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
2,400 |
|
0.00 |
2022-06-28 |
| 853 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,560 |
|
0.00 |
2021-05-17 |
| 854 |
9696 |
Tianqi Lithium Corporation:H |
400 |
19,272 |
|
0.00 |
2026-01-28 |
| 855 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
7,500 |
|
0.00 |
2025-08-15 |
| 856 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
33,480 |
|
0.00 |
2026-01-16 |
| 857 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
25,700 |
|
0.00 |
2023-01-19 |
| 858 |
3918 |
NagaCorp Ltd.:O |
10,254 |
45,323 |
|
0.00 |
2025-01-06 |
| 859 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,472 |
503,284 |
|
0.00 |
2026-02-02 |
| 860 |
2469 |
Fenbi Ltd.:O |
5,000 |
10,350 |
|
0.00 |
2026-01-28 |
| 861 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
11,205 |
|
0.00 |
2023-02-03 |
| 862 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,750 |
10,875 |
|
0.00 |
2024-12-10 |
| 863 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,520 |
907 |
|
0.00 |
2025-10-22 |
| 864 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
679,200 |
|
0.00 |
2026-01-30 |
| 865 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
640 |
|
0.00 |
2017-10-16 |
| 866 |
9888 |
Baidu, Inc.:A |
4,900 |
718,830 |
|
0.00 |
2026-01-26 |
| 867 |
1680 |
Macau Legend Development Limited:O |
2,000 |
540 |
|
0.00 |
2025-08-04 |
| 868 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2019-08-26 |
| 869 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,000 |
49,700 |
|
0.00 |
2025-03-25 |
| 870 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
41,000 |
208,280 |
|
0.00 |
2025-09-17 |
| 871 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
1,980 |
|
0.00 |
2023-03-31 |
| 872 |
0433 |
North Mining Shares Company Limited:O |
30,937 |
2,258 |
|
0.00 |
2024-11-26 |
| 873 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
160 |
* |
0.00 |
2022-12-30 |
| 874 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
30,000 |
162,000 |
|
0.00 |
2026-01-06 |
| 875 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
246 |
|
0.00 |
2019-05-16 |
| 876 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
103,520 |
|
0.00 |
2026-01-30 |
| 877 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,200 |
177,696 |
|
0.00 |
2026-01-21 |
| 878 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2024-07-03 |
| 879 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2026-01-16 |
| 880 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
30,000 |
|
0.00 |
2021-07-02 |
| 881 |
1966 |
China SCE Group Holdings Limited:O |
8,000 |
632 |
|
0.00 |
2023-04-03 |
| 882 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
400 |
89,840 |
|
0.00 |
2026-01-27 |
| 883 |
0299 |
Glory Sun Land Group Limited:O |
201 |
21 |
* |
0.00 |
2022-04-25 |
| 884 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2025-07-31 |
| 885 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2024-12-04 |
| 886 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
27 |
46 |
|
0.00 |
2024-02-22 |
| 887 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
13,000 |
61,100 |
|
0.00 |
2026-02-02 |
| 888 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
240 |
|
0.00 |
2018-06-07 |
| 889 |
0659 |
CTF Services Limited (BM):O |
8,000 |
71,760 |
|
0.00 |
2026-02-02 |
| 890 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,240 |
|
0.00 |
2025-08-28 |
| 891 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
603 |
223 |
|
0.00 |
2026-01-19 |
| 892 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
35,190 |
|
0.00 |
2025-08-06 |
| 893 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
19,728 |
|
0.00 |
2025-12-11 |
| 894 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
56,320 |
|
0.00 |
2025-12-15 |
| 895 |
100 |
MiniMax Group Inc.:A |
400 |
209,400 |
|
0.00 |
2026-02-02 |
| 896 |
0869 |
Playmates Toys Limited:O |
2,000 |
800 |
|
0.00 |
2018-12-10 |
| 897 |
0816 |
Jinmao Property Services Co., Limited:O |
1,511 |
3,929 |
|
0.00 |
2022-03-14 |
| 898 |
1039 |
Changyou International Group Limited:O |
3,000 |
171 |
|
0.00 |
2015-05-21 |
| 899 |
0753 |
Air China Limited:H |
8,000 |
54,400 |
|
0.00 |
2026-01-08 |
| 900 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
19,225 |
|
0.00 |
2024-10-18 |
| 901 |
2015 |
Li Auto Inc.:A |
2,800 |
180,460 |
|
0.00 |
2026-01-23 |
| 902 |
2618 |
JD Logistics, Inc.:O |
10,400 |
113,880 |
|
0.00 |
2025-10-14 |
| 903 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
6,300 |
|
0.00 |
2023-05-24 |
| 904 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2025-06-24 |
| 905 |
1104 |
APAC Resources Limited:O |
2,250 |
5,918 |
|
0.00 |
2018-03-01 |
| 906 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,680 |
|
0.00 |
2025-05-22 |
| 907 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
30 |
* |
0.00 |
2025-03-06 |
| 908 |
2282 |
MGM China Holdings Limited:O |
5,600 |
71,064 |
|
0.00 |
2026-01-05 |
| 909 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2019-09-12 |
| 910 |
0497 |
CSI Properties Limited (BM):O |
18,750 |
3,656 |
|
0.00 |
2025-03-11 |
| 911 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
79,600 |
|
0.00 |
2020-07-14 |
| 912 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
327,800 |
|
0.00 |
2026-01-30 |
| 913 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
58,960 |
|
0.00 |
2026-01-16 |
| 914 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
586 |
|
0.00 |
2015-09-24 |
| 915 |
0476 |
Ev Dynamics (Holdings) Limited:O |
445 |
343 |
|
0.00 |
2025-08-14 |
| 916 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
223,125 |
|
0.00 |
2024-07-22 |
| 917 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2018-12-12 |
| 918 |
1180 |
Paradise Entertainment Limited (BM):O |
1,400 |
868 |
|
0.00 |
2020-06-03 |
| 919 |
0124 |
Guangdong Land Holdings Limited:O |
2,263 |
509 |
|
0.00 |
2025-11-10 |
| 920 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
89,040 |
|
0.00 |
2024-01-22 |
| 921 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,000 |
111,720 |
|
0.00 |
2025-10-15 |
| 922 |
0648 |
SoftMedx Healthcare Limited:O |
2,617 |
518 |
|
0.00 |
2026-01-19 |
| 923 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,343 |
342 |
|
0.00 |
2025-07-28 |
| 924 |
0325 |
Bloks Group Limited:O |
300 |
21,750 |
|
0.00 |
2025-09-30 |
| 925 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
65,520 |
|
0.00 |
2023-01-10 |
| 926 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2025-11-25 |
| 927 |
0883 |
CNOOC LIMITED:O |
55,000 |
1,277,100 |
|
0.00 |
2026-02-02 |
| 928 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
202,100 |
|
0.00 |
2026-01-27 |
| 929 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
6,224,400 |
|
0.00 |
2026-02-02 |
| 930 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
23,020 |
|
0.00 |
2021-07-30 |
| 931 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
270 |
|
0.00 |
2020-09-18 |
| 932 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,682 |
2,153 |
|
0.00 |
2025-11-04 |
| 933 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,200 |
|
0.00 |
2026-01-22 |
| 934 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
360,900 |
|
0.00 |
2026-01-30 |
| 935 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
400 |
13,888 |
|
0.00 |
2026-01-29 |
| 936 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,225 |
|
0.00 |
2025-09-09 |
| 937 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
38,700 |
|
0.00 |
2026-01-23 |
| 938 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
3,900 |
|
0.00 |
2025-07-17 |
| 939 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,500 |
27,090 |
|
0.00 |
2025-10-21 |
| 940 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,180 |
|
0.00 |
2025-09-18 |
| 941 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2015-05-14 |
| 942 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2025-09-26 |
| 943 |
9678 |
Unisound AI Technology Co., Ltd.:H |
40 |
15,064 |
|
0.00 |
2025-09-10 |
| 944 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
9,935 |
|
0.00 |
2025-07-17 |
| 945 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72 |
90 |
|
0.00 |
2025-12-18 |
| 946 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
37,144 |
|
0.00 |
2022-02-21 |
| 947 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,750 |
|
0.00 |
2025-11-12 |
| 948 |
1225 |
Lerado Financial Group Company Limited:O |
200 |
42 |
|
0.00 |
2022-01-14 |
| 949 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,550 |
68,493 |
|
0.00 |
2025-11-14 |
| 950 |
8163 |
NOIZ Group Limited:O |
756 |
77 |
|
0.00 |
2021-06-18 |
| 951 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
1,200 |
10,608 |
|
0.00 |
2025-09-17 |
| 952 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
278,880 |
|
0.00 |
2026-01-30 |
| 953 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
400 |
720 |
|
0.00 |
2025-12-15 |
| 954 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
60 |
* |
0.00 |
2022-12-14 |
| 955 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
63,900 |
|
0.00 |
2025-12-10 |
| 956 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
10,520 |
|
0.00 |
2026-01-29 |
| 957 |
0094 |
Greenheart Group Limited:O |
2,062 |
181 |
|
0.00 |
2018-06-15 |
| 958 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
1,213 |
|
0.00 |
2013-05-30 |
| 959 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
96,880 |
|
0.00 |
2026-01-29 |
| 960 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
500 |
2,400 |
|
0.00 |
2025-12-05 |
| 961 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
52 |
164 |
|
0.00 |
2022-06-15 |
| 962 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,370 |
|
0.00 |
2018-10-03 |
| 963 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
67 |
|
0.00 |
2021-04-29 |
| 964 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
73,200 |
|
0.00 |
2026-01-28 |
| 965 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
87 |
|
0.00 |
2025-07-15 |
| 966 |
0627 |
Japan Kyosei Group Company Limited:O |
974 |
545 |
|
0.00 |
2023-07-31 |
| 967 |
1141 |
CMBC Capital Holdings Limited:O |
750 |
998 |
|
0.00 |
2021-12-30 |
| 968 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
46 |
|
0.00 |
2025-03-26 |
| 969 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,200 |
71 |
|
0.00 |
2023-01-16 |
| 970 |
3396 |
Legend Holdings Corporation:H |
800 |
6,776 |
|
0.00 |
2023-08-10 |
| 971 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2025-07-24 |
| 972 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,110 |
1,177 |
|
0.00 |
2025-07-03 |
| 973 |
0500 |
Frontier Services Group Limited:O |
1,412 |
99 |
|
0.00 |
2022-11-01 |
| 974 |
2340 |
ISP Holdings Limited:O |
446 |
74 |
|
0.00 |
2016-10-03 |
| 975 |
2026 |
Pony AI Inc.:A |
200 |
20,980 |
|
0.00 |
2025-12-29 |
| 976 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2017-03-21 |
| 977 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
37,780 |
|
0.00 |
2026-02-02 |
| 978 |
0572 |
Future World Holdings Limited:O |
151 |
69 |
|
0.00 |
2022-12-07 |
| 979 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,736 |
29,043 |
|
0.00 |
2025-03-14 |
| 980 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,600 |
|
0.00 |
2023-06-20 |
| 981 |
1182 |
Success Dragon International Holdings Limited:O |
161 |
137 |
|
0.00 |
2021-06-10 |
| 982 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
118 |
|
0.00 |
2022-09-07 |
| 983 |
2888 |
STANDARD CHARTERED PLC:O |
1,050 |
205,275 |
|
0.00 |
2025-11-12 |
| 984 |
2688 |
ENN Energy Holdings Limited:O |
500 |
33,675 |
|
0.00 |
2025-03-31 |
| 985 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,640 |
|
0.00 |
2025-11-13 |
| 986 |
8063 |
Global Mastermind Holdings Limited:O |
219 |
5 |
* |
0.00 |
2021-05-26 |
| 987 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,000 |
600 |
|
0.00 |
2020-11-23 |
| 988 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
11,700 |
|
0.00 |
2026-01-29 |
| 989 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,360 |
|
0.00 |
2025-10-21 |
| 990 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
1,120 |
|
0.00 |
2023-11-16 |
| 991 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
77 |
|
0.00 |
2025-08-18 |
| 992 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
44 |
|
0.00 |
2024-08-30 |
| 993 |
0196 |
Honghua Group Limited:O |
3,000 |
585 |
|
0.00 |
2023-09-19 |
| 994 |
0279 |
Arta TechFin Corporation Limited:O |
421 |
269 |
|
0.00 |
2025-08-27 |
| 995 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,180 |
|
0.00 |
2025-11-11 |
| 996 |
6618 |
JD Health International Inc.:O |
1,050 |
63,998 |
|
0.00 |
2026-01-07 |
| 997 |
0681 |
Chinese People Holdings Company Limited:O |
2,846 |
100 |
|
0.00 |
2022-11-10 |
| 998 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2022-12-12 |
| 999 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,762 |
|
0.00 |
2019-08-01 |
| 1000 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
100 |
6,270 |
|
0.00 |
2026-01-19 |
| 1001 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
304 |
|
0.00 |
2016-09-01 |
| 1002 |
1822 |
China Wood International Holding Co., Limited:O |
300 |
44 |
|
0.00 |
2024-06-19 |
| 1003 |
2150 |
Nayuki Holdings Limited:O |
500 |
520 |
|
0.00 |
2025-08-04 |
| 1004 |
9626 |
Bilibili Inc.:Z ord |
100 |
25,960 |
|
0.00 |
2026-01-13 |
| 1005 |
1801 |
Innovent Biologics, Inc.:O |
500 |
39,350 |
|
0.00 |
2026-01-12 |
| 1006 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
400 |
72 |
|
0.00 |
2022-09-06 |
| 1007 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
59,400 |
|
0.00 |
2025-11-18 |
| 1008 |
8186 |
Almana Limited:O |
31 |
54 |
|
0.00 |
2021-02-09 |
| 1009 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
1,360 |
|
0.00 |
2024-08-23 |
| 1010 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
16,500 |
|
0.00 |
2025-10-22 |
| 1011 |
8007 |
Global Strategic Group Limited:O |
45 |
13 |
|
0.00 |
2025-06-16 |
| 1012 |
1003 |
Huanxi Media Group Limited:O |
841 |
235 |
|
0.00 |
2025-09-12 |
| 1013 |
8079 |
Wisdomcome Group Holdings Limited:O |
7 |
3 |
|
0.00 |
2024-12-02 |
| 1014 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
319 |
73 |
|
0.00 |
2024-10-29 |
| 1015 |
2259 |
Zijin Gold International Company Limited:O |
600 |
120,840 |
|
0.00 |
2026-01-28 |
| 1016 |
2840 |
SPDR Gold Trust:Unit |
83 |
273,070 |
|
0.00 |
2026-01-30 |
| 1017 |
8019 |
Hao Wen Holdings Limited:O |
75 |
14 |
|
0.00 |
2022-11-08 |
| 1018 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
3,448 |
|
0.00 |
2026-01-15 |
| 1019 |
0933 |
Viva Goods Company Limited:O |
2,000 |
1,280 |
|
0.00 |
2025-03-24 |
| 1020 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50 |
11 |
|
0.00 |
2025-12-09 |
| 1021 |
0499 |
Qingdao Holdings International Limited:O |
200 |
25 |
|
0.00 |
2021-05-21 |
| 1022 |
2222 |
NVC International Holdings Limited:O |
100 |
67 |
|
0.00 |
2023-10-30 |
| 1023 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
88,020 |
|
0.00 |
2024-07-08 |
| 1024 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
200 |
1,292 |
|
0.00 |
2022-09-28 |
| 1025 |
0575 |
Regent Pacific Group Limited:O |
50 |
52 |
|
0.00 |
2023-06-13 |
| 1026 |
8239 |
Capital Finance Holdings Limited:O |
16 |
182 |
|
0.00 |
2025-11-11 |
| 1027 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
101 |
|
0.00 |
2023-11-09 |
| 1028 |
0632 |
CHK Oil Limited (BM):O |
144 |
33 |
|
0.00 |
2020-06-22 |
| 1029 |
9896 |
MINISO Group Holding Limited:O |
200 |
7,084 |
|
0.00 |
2025-10-17 |
| 1030 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
37,584 |
|
0.00 |
2024-12-04 |
| 1031 |
0300 |
Midea Group Co., Ltd.:H |
100 |
8,575 |
|
0.00 |
2025-10-17 |
| 1032 |
8130 |
Dadi International Group Limited:O |
405 |
4 |
* |
0.00 |
2022-06-13 |
| 1033 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100 |
21 |
|
0.00 |
2024-03-20 |
| 1034 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
309 |
247 |
|
0.00 |
2025-07-31 |
| 1035 |
0372 |
PT International Development Corporation Limited:O |
25 |
8 |
|
0.00 |
2024-12-12 |
| 1036 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
12 |
* |
0.00 |
2024-07-30 |
| 1037 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
83 |
|
0.00 |
2007-06-26 |
| 1038 |
0979 |
Green Energy Group Limited:O |
60 |
20 |
|
0.00 |
2019-06-03 |
| 1039 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
29 |
|
0.00 |
2025-08-18 |
| 1040 |
0176 |
Superactive Group Company Limited:O |
70 |
1 |
* |
0.00 |
2022-01-14 |
| 1041 |
9999 |
NetEase, Inc.:O |
100 |
19,790 |
|
0.00 |
2024-11-19 |
| 1042 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
118 |
178 |
|
0.00 |
2026-01-19 |
| 1043 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2024-12-12 |
| 1044 |
1142 |
E&P Global Holdings Limited:O |
125 |
20 |
|
0.00 |
2025-12-18 |
| 1045 |
0296 |
Emperor Entertainment Hotel Limited:O |
11 |
3 |
|
0.00 |
2024-08-30 |
| 1046 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
* |
0.00 |
2022-05-25 |
| 1047 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2015-10-20 |
| 1048 |
0163 |
Emperor International Holdings Limited:O |
6 |
1 |
|
0.00 |
2015-01-16 |