Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3046 |
ChinaAMC Ether ETF:Unit |
5,000 |
27,525 |
|
50.00 |
2025-10-15 |
| 2 |
0959 |
Century Entertainment International Holdings Limited:O |
9,501,738 |
6,841,251 |
* |
7.41 |
2026-01-27 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
1,765,000 |
1,482,600 |
|
5.09 |
2026-01-23 |
| 4 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
27,398,124 |
8,767,400 |
|
4.33 |
2025-11-06 |
| 5 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,498,300 |
3,437,033 |
* |
3.83 |
2025-06-20 |
| 6 |
0559 |
DeTai New Energy Group Limited:O |
15,382,266 |
1,399,786 |
|
2.94 |
2025-07-28 |
| 7 |
3708 |
China Supply Chain Holdings Limited:O |
19,332,500 |
7,733,000 |
|
2.88 |
2026-01-14 |
| 8 |
0648 |
SoftMedx Healthcare Limited:O |
46,097,522 |
8,251,456 |
|
2.17 |
2025-11-05 |
| 9 |
6108 |
New Ray Medicine International Holding Limited:O |
3,998,322 |
907,619 |
|
1.99 |
2025-07-23 |
| 10 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,710,000 |
35,497,000 |
* |
1.82 |
2025-06-25 |
| 11 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,501,800 |
2,076,494 |
|
1.76 |
2024-04-16 |
| 12 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
102,862,500 |
1,028,625 |
* |
1.70 |
2024-06-24 |
| 13 |
2340 |
ISP Holdings Limited:O |
12,072,000 |
1,955,664 |
|
1.58 |
2025-10-21 |
| 14 |
0707 |
Asia Television Holdings Limited:O |
33,883,800 |
2,033,028 |
* |
1.52 |
2024-07-30 |
| 15 |
8120 |
China Demeter Financial Investments Limited:O |
1,635,000 |
727,575 |
|
1.21 |
2025-06-03 |
| 16 |
8160 |
Goldway Education Group Limited:O |
1,740,000 |
1,026,600 |
|
1.20 |
2026-01-20 |
| 17 |
0764 |
Eternity Investment Limited:O |
4,487,674 |
4,487,674 |
|
1.11 |
2025-06-23 |
| 18 |
8425 |
Hing Ming Holdings Limited:O |
4,056,000 |
365,040 |
|
1.08 |
2025-12-08 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,700,000 |
783,000 |
|
1.05 |
2025-07-23 |
| 20 |
1466 |
Baijin Life Science Holdings Limited:O |
8,752,000 |
4,901,120 |
|
0.94 |
2025-09-16 |
| 21 |
8229 |
Future Data Group Limited:O |
5,075,000 |
3,603,250 |
|
0.92 |
2026-01-20 |
| 22 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,300,487 |
286,107 |
|
0.56 |
2025-06-13 |
| 23 |
0223 |
Elife Holdings Limited:O |
7,500,000 |
922,500 |
|
0.55 |
2022-01-28 |
| 24 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,175,000 |
3,317,500 |
|
0.45 |
2026-01-28 |
| 25 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
670,000 |
730,300 |
|
0.42 |
2025-08-29 |
| 26 |
0495 |
PALADIN LIMITED (BM):O |
6,711,619 |
80,539 |
* |
0.41 |
2024-11-20 |
| 27 |
0430 |
Oriental Explorer Holdings Limited:O |
1,539,400 |
638,851 |
|
0.40 |
2025-07-22 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
11,757,500 |
2,410,288 |
|
0.38 |
2025-09-16 |
| 29 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
2,252,000 |
1,035,920 |
|
0.38 |
2025-06-05 |
| 30 |
1049 |
Celestial Asia Securities Holdings Limited:O |
250,000 |
305,000 |
|
0.31 |
2026-02-02 |
| 31 |
0524 |
Great Wall Terroir Holdings Limited:O |
551,002 |
181,831 |
|
0.28 |
2025-11-20 |
| 32 |
8066 |
Phoenitron Holdings Limited:O |
1,853,000 |
630,020 |
|
0.28 |
2024-09-12 |
| 33 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,640,000 |
119,720 |
|
0.27 |
2026-02-03 |
| 34 |
8063 |
Global Mastermind Holdings Limited:O |
1,334,216 |
29,353 |
* |
0.26 |
2022-05-25 |
| 35 |
8201 |
PPS International (Holdings) Limited:O |
1,380,000 |
155,940 |
|
0.26 |
2026-02-02 |
| 36 |
0947 |
MOBI Development Co., Ltd.:O |
2,000,000 |
328,000 |
|
0.25 |
2025-09-15 |
| 37 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
20,000 |
103,600 |
|
0.25 |
2025-11-19 |
| 38 |
9928 |
Times Neighborhood Holdings Limited:O |
2,375,000 |
1,187,500 |
|
0.24 |
2025-09-05 |
| 39 |
3886 |
Town Health International Medical Group Limited:O |
16,092,800 |
3,910,550 |
|
0.24 |
2025-10-21 |
| 40 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,067,735 |
23,490 |
|
0.23 |
2025-07-31 |
| 41 |
0098 |
Xingfa Aluminium Holdings Limited:O |
968,000 |
7,289,040 |
|
0.23 |
2025-08-21 |
| 42 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
892,000 |
75,820 |
|
0.22 |
2026-01-16 |
| 43 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,282,000 |
130,764 |
|
0.21 |
2025-12-30 |
| 44 |
8047 |
China Ocean Group Development Limited:O |
15,000,000 |
375,000 |
* |
0.21 |
2022-03-30 |
| 45 |
1340 |
Huisheng International Holdings Limited:O |
1,940,000 |
91,180 |
|
0.21 |
2026-01-28 |
| 46 |
8172 |
Lajin Entertainment Network Group Limited:O |
818,000 |
155,420 |
* |
0.19 |
2025-09-11 |
| 47 |
1418 |
Sinomax Group Limited:O |
3,258,000 |
677,664 |
|
0.19 |
2025-03-21 |
| 48 |
9978 |
Fineland Living Services Group Limited:O |
704,000 |
64,064 |
|
0.18 |
2021-06-01 |
| 49 |
8051 |
CircuTech International Holdings Limited:O |
45,800 |
134,652 |
|
0.18 |
2024-10-14 |
| 50 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,110,000 |
2,954,000 |
|
0.17 |
2025-07-24 |
| 51 |
6839 |
Yunnan Water Investment Co., Limited:H |
606,000 |
87,870 |
|
0.17 |
2025-06-13 |
| 52 |
0591 |
China High Precision Automation Group Limited:O |
1,724,000 |
612,020 |
|
0.17 |
2025-08-19 |
| 53 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
950,000 |
87,400 |
|
0.16 |
2025-10-23 |
| 54 |
1560 |
Star Group Asia Limited:O |
922,000 |
119,860 |
|
0.14 |
2024-03-28 |
| 55 |
9983 |
Central China New Life Limited:O |
1,708,000 |
888,160 |
|
0.13 |
2025-05-30 |
| 56 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
935,000 |
106,590 |
|
0.13 |
2021-11-25 |
| 57 |
0111 |
Cinda International Holdings Limited:O |
810,000 |
874,800 |
|
0.13 |
2025-12-22 |
| 58 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
480,000 |
4,440,000 |
|
0.12 |
2025-12-18 |
| 59 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,430,000 |
6,379,200 |
|
0.12 |
2026-02-02 |
| 60 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,047,000 |
241,546 |
|
0.11 |
2025-02-26 |
| 61 |
2878 |
Solomon Systech (International) Limited:O |
2,808,000 |
1,193,400 |
|
0.11 |
2026-02-03 |
| 62 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,678,529 |
629,448 |
|
0.11 |
2024-04-22 |
| 63 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,356,000 |
1,098,360 |
|
0.11 |
2024-10-07 |
| 64 |
6182 |
Twintek Investment Holdings Limited:O |
888,000 |
657,120 |
* |
0.11 |
2025-12-15 |
| 65 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
7,000 |
71,890 |
|
0.11 |
2025-06-10 |
| 66 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,503,000 |
332,163 |
|
0.11 |
2025-05-30 |
| 67 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
628,000 |
942,000 |
|
0.10 |
2025-12-12 |
| 68 |
8133 |
Jisheng Group Holdings Limited:O |
39,000 |
14,625 |
|
0.10 |
2026-01-12 |
| 69 |
8367 |
Simplicity Holding Limited:O |
80,000 |
26,000 |
|
0.10 |
2025-03-06 |
| 70 |
3699 |
Everbright Grand China Assets Limited:O |
426,000 |
168,270 |
|
0.10 |
2022-07-19 |
| 71 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,774,000 |
479,298 |
|
0.10 |
2021-12-16 |
| 72 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,072,000 |
139,360 |
|
0.10 |
2026-01-28 |
| 73 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
312,600 |
115,662 |
|
0.09 |
2025-10-20 |
| 74 |
1630 |
Kin Shing Holdings Limited:O |
1,416,000 |
114,696 |
|
0.09 |
2024-08-22 |
| 75 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,136,000 |
104,312 |
|
0.09 |
2025-07-21 |
| 76 |
8455 |
Lai Group Holding Company Limited:O |
880,000 |
110,000 |
|
0.09 |
2025-03-12 |
| 77 |
1301 |
D&G Technology Holding Company Limited:O |
560,000 |
193,200 |
|
0.09 |
2025-11-14 |
| 78 |
0070 |
Rich Goldman Holdings Limited:O |
1,710,600 |
102,636 |
|
0.09 |
2021-06-29 |
| 79 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
230,000 |
161,000 |
|
0.08 |
2025-07-11 |
| 80 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,021,000 |
109,134 |
|
0.08 |
2025-12-19 |
| 81 |
0645 |
Ares Asia Limited:O |
396,000 |
61,776 |
|
0.08 |
2018-01-15 |
| 82 |
8545 |
Amuse Group Holding Limited:O |
912,000 |
31,920 |
|
0.08 |
2026-02-03 |
| 83 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
480,400 |
189,758 |
|
0.07 |
2022-07-04 |
| 84 |
0746 |
Lee & Man Chemical Company Limited:O |
606,000 |
3,696,600 |
|
0.07 |
2025-02-27 |
| 85 |
2663 |
KPa-BM Holdings Limited:O |
400,000 |
110,000 |
|
0.07 |
2024-06-27 |
| 86 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
137,800 |
485,056 |
|
0.07 |
2026-01-05 |
| 87 |
8187 |
Jimu Group Limited:O |
105,000 |
47,775 |
|
0.07 |
2025-01-16 |
| 88 |
0149 |
China Agri-Products Exchange Limited:O |
6,388,886 |
447,222 |
|
0.06 |
2024-03-26 |
| 89 |
0356 |
DT Capital Limited:O |
1,740,000 |
111,360 |
|
0.06 |
2025-12-08 |
| 90 |
8616 |
Sunray Engineering Group Limited (KY):O |
590,000 |
35,400 |
|
0.06 |
2025-03-11 |
| 91 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
674,000 |
293,190 |
|
0.06 |
2026-01-05 |
| 92 |
1037 |
Maxnerva Technology Services Limited:O |
400,000 |
268,000 |
|
0.06 |
2025-11-06 |
| 93 |
0745 |
China National Culture Group Limited:O |
130,500 |
91,350 |
|
0.06 |
2025-03-25 |
| 94 |
1932 |
CPM Group Limited (KY):O |
556,000 |
122,320 |
|
0.06 |
2026-01-16 |
| 95 |
8210 |
DLC Asia Limited:O |
420,000 |
25,620 |
|
0.05 |
2024-10-09 |
| 96 |
2033 |
Time Watch Investments Limited:O |
1,074,000 |
359,790 |
|
0.05 |
2024-12-18 |
| 97 |
1162 |
LUMINA GROUP LIMITED (KY):O |
312,000 |
58,344 |
|
0.05 |
2025-09-23 |
| 98 |
2283 |
TK Group (Holdings) Limited:O |
420,000 |
1,033,200 |
|
0.05 |
2025-08-21 |
| 99 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
500,000 |
1,370,000 |
|
0.05 |
2025-02-18 |
| 100 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,000,000 |
101,000 |
|
0.05 |
2021-05-20 |
| 101 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,500,000 |
375,000 |
|
0.05 |
2025-07-09 |
| 102 |
3919 |
Golden Power Group Holdings Limited:O |
14,872 |
20,523 |
|
0.05 |
2025-09-09 |
| 103 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,130,000 |
4,768,600 |
|
0.05 |
2025-08-29 |
| 104 |
6128 |
Graphex Group Limited:O |
420,000 |
99,120 |
|
0.04 |
2026-01-08 |
| 105 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
946,500 |
4,278,180 |
|
0.04 |
2025-12-15 |
| 106 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
202,000 |
686,800 |
|
0.04 |
2025-06-05 |
| 107 |
2448 |
Space Group Holdings Limited:O |
119,750 |
10,778 |
* |
0.04 |
2024-07-17 |
| 108 |
0575 |
Regent Pacific Group Limited:O |
120,000 |
120,000 |
|
0.04 |
2025-02-14 |
| 109 |
2257 |
Sirnaomics Ltd.:O |
42,850 |
344,943 |
|
0.04 |
2026-01-07 |
| 110 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
250,000 |
100,000 |
|
0.04 |
2015-09-16 |
| 111 |
0528 |
Kingdom Holdings Limited (KY):O |
246,000 |
265,680 |
|
0.04 |
2021-06-07 |
| 112 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
106,000 |
48,230 |
|
0.04 |
2025-06-13 |
| 113 |
1733 |
E-Commodities Holdings Limited:O |
1,036,500 |
912,120 |
|
0.04 |
2025-04-16 |
| 114 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
107,556 |
104,329 |
|
0.04 |
2025-08-26 |
| 115 |
1346 |
Lever Style Corporation:O |
240,000 |
338,400 |
|
0.04 |
2025-04-01 |
| 116 |
1945 |
Zero2IPO Holdings Inc.:O |
110,000 |
174,900 |
|
0.04 |
2026-01-30 |
| 117 |
0320 |
COMPUTIME GROUP LIMITED:O |
300,000 |
144,000 |
|
0.04 |
2025-07-24 |
| 118 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
268,010 |
203,688 |
|
0.03 |
2026-02-02 |
| 119 |
2195 |
Unity Enterprise Holdings Limited:O |
57,500 |
25,875 |
|
0.03 |
2025-10-30 |
| 120 |
8121 |
Guoen Holdings Limited:O |
10,000 |
9,100 |
|
0.03 |
2025-08-26 |
| 121 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,000 |
130,400 |
|
0.03 |
2021-01-28 |
| 122 |
0970 |
New Sparkle Roll International Group Limited:O |
183,000 |
78,690 |
|
0.03 |
2025-09-01 |
| 123 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
712,000 |
185,120 |
|
0.03 |
2025-10-16 |
| 124 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,640,000 |
5,133,200 |
|
0.03 |
2025-10-14 |
| 125 |
0717 |
Emperor Capital Group Limited:O |
2,034,000 |
187,128 |
|
0.03 |
2025-11-06 |
| 126 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,250 |
11,052 |
* |
0.03 |
2023-07-18 |
| 127 |
1215 |
Kai Yuan Holdings Limited:O |
3,720,000 |
85,560 |
|
0.03 |
2025-10-02 |
| 128 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
492,000 |
4,250,880 |
|
0.03 |
2026-02-03 |
| 129 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
19,800 |
|
0.03 |
2025-10-27 |
| 130 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
220,000 |
73,700 |
|
0.03 |
2025-06-16 |
| 131 |
0381 |
AOM International Group Company Limited:O |
261,480 |
48,374 |
|
0.03 |
2026-01-15 |
| 132 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,050,000 |
902,000 |
|
0.03 |
2025-11-20 |
| 133 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
59,000 |
|
0.03 |
2021-07-21 |
| 134 |
6622 |
Zhaoke Ophthalmology Limited:O |
148,521 |
510,912 |
|
0.03 |
2025-10-23 |
| 135 |
2088 |
Xiwang Property Holdings Company Limited:O |
370,000 |
14,060 |
* |
0.03 |
2015-07-28 |
| 136 |
1051 |
G-Resources Group Limited:O |
117,166 |
1,326,319 |
|
0.03 |
2025-05-12 |
| 137 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
130,000 |
9,100 |
|
0.03 |
2024-11-29 |
| 138 |
0690 |
Uni-Bio Science Group Limited:O |
1,514,999 |
166,650 |
|
0.03 |
2026-01-06 |
| 139 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
96,460 |
|
0.03 |
2023-11-15 |
| 140 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
105,000 |
135,450 |
|
0.02 |
2022-06-24 |
| 141 |
2191 |
SF Real Estate Investment Trust:Unit |
200,000 |
554,000 |
|
0.02 |
2024-03-22 |
| 142 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
4,000 |
58,400 |
|
0.02 |
2025-12-12 |
| 143 |
0571 |
ESUN HOLDINGS LIMITED:O |
424,666 |
21,233 |
|
0.02 |
2026-01-08 |
| 144 |
8117 |
China Primary Energy Holdings Limited:O |
246,750 |
29,117 |
|
0.02 |
2018-10-18 |
| 145 |
8057 |
Madison Holdings Group Limited:O |
150,000 |
10,350 |
|
0.02 |
2022-01-21 |
| 146 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
18,000 |
|
0.02 |
2021-01-25 |
| 147 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
368,000 |
48,576 |
|
0.02 |
2024-08-16 |
| 148 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,500 |
10,250 |
|
0.02 |
2021-09-30 |
| 149 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
130,000 |
453,700 |
|
0.02 |
2025-11-20 |
| 150 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,216,000 |
1,082,240 |
|
0.02 |
2026-01-07 |
| 151 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
379,000 |
23,498 |
|
0.02 |
2025-11-13 |
| 152 |
0128 |
ENM Holdings Limited (HK):O |
368,000 |
136,160 |
|
0.02 |
2023-10-10 |
| 153 |
2149 |
BaTeLab Co., Ltd.:H |
4,000 |
171,280 |
|
0.02 |
2026-01-30 |
| 154 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
70,000 |
607,250 |
|
0.02 |
2026-02-03 |
| 155 |
1982 |
NAMESON HOLDINGS LIMITED:O |
500,000 |
520,000 |
|
0.02 |
2025-05-20 |
| 156 |
3838 |
China Starch Holdings Limited:O |
1,275,000 |
229,500 |
|
0.02 |
2025-05-26 |
| 157 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
220,000 |
48,400 |
|
0.02 |
2020-07-22 |
| 158 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
87,000 |
207,060 |
|
0.02 |
2025-10-03 |
| 159 |
0183 |
Winfull Group Holdings Limited:O |
118,400 |
21,075 |
|
0.02 |
2021-05-05 |
| 160 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
240,000 |
8,400 |
|
0.02 |
2018-09-20 |
| 161 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
51,200 |
16,128 |
|
0.02 |
2025-07-22 |
| 162 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
570,000 |
38,760 |
|
0.02 |
2025-11-18 |
| 163 |
8041 |
IntelliMark AI International Limited:O |
164,000 |
118,080 |
|
0.02 |
2026-01-27 |
| 164 |
3830 |
Kiddieland International Limited:O |
200,000 |
29,800 |
|
0.02 |
2019-09-16 |
| 165 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
17,400 |
|
0.02 |
2019-01-29 |
| 166 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
100,000 |
53,000 |
|
0.02 |
2019-04-04 |
| 167 |
0348 |
China Healthwise Holdings Limited:O |
153,000 |
20,502 |
|
0.02 |
2025-08-28 |
| 168 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
160,000 |
|
0.02 |
2026-01-29 |
| 169 |
9968 |
Huijing Holdings Company Limited:O |
1,030,000 |
24,720 |
|
0.02 |
2025-07-28 |
| 170 |
0382 |
Edvantage Group Holdings Limited:O |
232,000 |
345,680 |
|
0.02 |
2024-10-17 |
| 171 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
14,800 |
|
0.02 |
2026-01-23 |
| 172 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
180,000 |
644,400 |
|
0.02 |
2025-10-31 |
| 173 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
39,921 |
12,376 |
|
0.02 |
2025-07-22 |
| 174 |
1683 |
Hope Life International Holdings Limited:O |
352,000 |
98,560 |
|
0.02 |
2026-01-27 |
| 175 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
50,000 |
68,000 |
* |
0.02 |
2021-01-22 |
| 176 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
4,600 |
|
0.02 |
2025-03-07 |
| 177 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
50,000 |
89,500 |
|
0.02 |
2024-04-05 |
| 178 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
486,000 |
|
0.02 |
2026-01-16 |
| 179 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
18,000 |
|
0.02 |
2026-02-03 |
| 180 |
9939 |
Kintor Pharmaceutical Limited:O |
90,000 |
243,000 |
|
0.02 |
2025-09-19 |
| 181 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
100,000 |
191,000 |
|
0.02 |
2025-03-26 |
| 182 |
8071 |
China Netcom Technology Holdings Limited:O |
839,000 |
20,136 |
|
0.02 |
2024-04-05 |
| 183 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
23,600 |
|
0.02 |
2021-05-03 |
| 184 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
137,600 |
58,480 |
|
0.02 |
2025-10-31 |
| 185 |
1252 |
China Tianrui Group Cement Company Limited:O |
520,000 |
135,200 |
|
0.02 |
2025-12-05 |
| 186 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
25,500 |
|
0.02 |
2026-01-16 |
| 187 |
3322 |
Win Hanverky Holdings Limited:O |
210,000 |
51,660 |
|
0.02 |
2025-03-12 |
| 188 |
8296 |
Sino-Life Group Limited:O |
15,200 |
5,168 |
|
0.02 |
2024-10-15 |
| 189 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
8,440 |
|
0.02 |
2025-12-08 |
| 190 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
188,000 |
93,060 |
|
0.02 |
2026-01-23 |
| 191 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
35,000 |
712,600 |
|
0.02 |
2025-11-18 |
| 192 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,812 |
2,117 |
|
0.02 |
2025-08-29 |
| 193 |
3321 |
Wai Hung Group Holdings Limited:O |
92,500 |
4,625 |
|
0.02 |
2025-03-13 |
| 194 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
306,119 |
60,918 |
|
0.02 |
2025-09-02 |
| 195 |
6812 |
Winson Holdings Hong Kong Limited:O |
90,000 |
24,300 |
|
0.02 |
2025-12-05 |
| 196 |
0055 |
Neway Group Holdings Limited:O |
38,000 |
5,966 |
|
0.01 |
2019-02-08 |
| 197 |
2288 |
Rykadan Capital Limited:O |
55,000 |
8,580 |
|
0.01 |
2023-09-15 |
| 198 |
2863 |
Golden Faith Group Holdings Limited:O |
99,000 |
33,660 |
|
0.01 |
2021-10-22 |
| 199 |
2130 |
CN Logistics International Holdings Limited (KY):O |
43,000 |
141,900 |
|
0.01 |
2022-03-11 |
| 200 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
27,800 |
8,618 |
|
0.01 |
2025-01-16 |
| 201 |
0362 |
China Zenith Chemical Group Limited:O |
190,000 |
2,850 |
* |
0.01 |
2024-03-22 |
| 202 |
0033 |
International Genius Company:O |
78,240 |
31,296 |
* |
0.01 |
2025-10-02 |
| 203 |
0082 |
Crazy Sports Group Limited:O |
631,000 |
57,421 |
|
0.01 |
2025-10-06 |
| 204 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
284,600 |
140,877 |
|
0.01 |
2024-11-07 |
| 205 |
1143 |
China Energy Storage Technology Development Limited:O |
30,750 |
11,993 |
* |
0.01 |
2025-09-05 |
| 206 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
228,809 |
62,922 |
|
0.01 |
2025-09-02 |
| 207 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
63,000 |
|
0.01 |
2025-07-25 |
| 208 |
2562 |
Synagistics Limited (KY):A |
60,000 |
210,000 |
|
0.01 |
2026-01-21 |
| 209 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2020-01-14 |
| 210 |
0235 |
CSC Holdings Limited (HK):O |
2,565,000 |
76,950 |
|
0.01 |
2025-05-29 |
| 211 |
0603 |
China Oil And Gas Group Limited:O |
708,400 |
123,970 |
|
0.01 |
2025-12-12 |
| 212 |
8159 |
China United Venture Investment Limited:O |
100,000 |
8,700 |
|
0.01 |
2017-03-31 |
| 213 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
36,850 |
74,437 |
|
0.01 |
2025-07-09 |
| 214 |
1255 |
TATA Health International Holdings Limited (KY):O |
30,000 |
48,900 |
|
0.01 |
2026-01-28 |
| 215 |
0689 |
EPI (Holdings) Limited:O |
76,180 |
13,865 |
|
0.01 |
2025-04-02 |
| 216 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
6,900 |
|
0.01 |
2018-05-24 |
| 217 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
180,000 |
95,400 |
|
0.01 |
2022-01-07 |
| 218 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.01 |
2025-03-14 |
| 219 |
0825 |
New World Department Store China Limited:O |
200,000 |
76,000 |
|
0.01 |
2026-01-22 |
| 220 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,000,000 |
10,000 |
* |
0.01 |
2024-05-28 |
| 221 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
242,666 |
13,589 |
* |
0.01 |
2023-12-11 |
| 222 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,640,000 |
100,320 |
|
0.01 |
2024-10-07 |
| 223 |
1995 |
Ever Sunshine Services Group Limited:O |
200,000 |
366,000 |
|
0.01 |
2025-05-27 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
17,841 |
3,390 |
|
0.01 |
2023-01-26 |
| 225 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
200,000 |
474,000 |
|
0.01 |
2015-12-04 |
| 226 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
67,000 |
11,390 |
|
0.01 |
2018-03-19 |
| 227 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
325,500 |
|
0.01 |
2024-10-08 |
| 228 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
24,000 |
14,400 |
|
0.01 |
2025-10-22 |
| 229 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
150,000 |
198,000 |
|
0.01 |
2026-01-30 |
| 230 |
1920 |
China Wacan Group Company Limited:O |
40,000 |
19,000 |
|
0.01 |
2025-08-20 |
| 231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,222,000 |
130,754 |
* |
0.01 |
2024-11-04 |
| 232 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2023-09-29 |
| 233 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
31,250 |
11,563 |
|
0.01 |
2021-09-14 |
| 234 |
2349 |
China City Infrastructure Group Limited:O |
320,000 |
25,600 |
|
0.01 |
2021-09-02 |
| 235 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
48,500 |
|
0.01 |
2019-08-13 |
| 236 |
1119 |
iDreamSky Technology Holdings Limited:O |
200,000 |
114,000 |
|
0.01 |
2025-11-19 |
| 237 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
112,000 |
86,240 |
|
0.01 |
2025-09-02 |
| 238 |
2013 |
Weimob Inc.:O |
369,000 |
804,420 |
|
0.01 |
2026-01-28 |
| 239 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
112,000 |
|
0.01 |
2025-06-26 |
| 240 |
1399 |
Veson Holdings Limited (KY):O |
100,000 |
20,900 |
|
0.01 |
2019-10-15 |
| 241 |
1303 |
Huili Resources (Group) Limited:O |
192,000 |
44,160 |
|
0.01 |
2021-04-09 |
| 242 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
2,790 |
|
0.01 |
2021-11-29 |
| 243 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,620 |
20,919 |
|
0.01 |
2023-10-19 |
| 244 |
8113 |
V & V Technology Holdings Limited (KY):O |
13,000 |
5,330 |
|
0.01 |
2025-05-23 |
| 245 |
1638 |
Kaisa Group Holdings Ltd.:O |
850,000 |
73,950 |
|
0.01 |
2026-01-27 |
| 246 |
1680 |
Macau Legend Development Limited:O |
82,000 |
22,140 |
|
0.01 |
2026-01-28 |
| 247 |
0361 |
Hanfort Development Holdings Limited:O |
510,000 |
33,150 |
|
0.01 |
2022-08-01 |
| 248 |
8220 |
Bingo Group Holdings Limited:O |
9,000 |
30,870 |
|
0.01 |
2025-12-16 |
| 249 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,000 |
38,400 |
|
0.01 |
2025-09-08 |
| 250 |
1559 |
Kwan On Holdings Limited:O |
160,000 |
14,400 |
|
0.01 |
2022-09-22 |
| 251 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
32,000 |
1,406,720 |
|
0.01 |
2025-03-25 |
| 252 |
0986 |
Dufu Liquor Group Limited:O |
110,000 |
9,350 |
|
0.01 |
2026-01-14 |
| 253 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
28,080 |
|
0.01 |
2018-03-15 |
| 254 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,059 |
24,924 |
|
0.01 |
2024-12-20 |
| 255 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2020-07-09 |
| 256 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2015-04-29 |
| 257 |
8198 |
Crypto Flow Technology Limited:O |
58,400 |
116,216 |
|
0.01 |
2025-04-11 |
| 258 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
14,560 |
|
0.01 |
2021-02-22 |
| 259 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
71,000 |
48,280 |
|
0.01 |
2025-12-12 |
| 260 |
0302 |
CMGE Technology Group Limited:O |
240,000 |
87,600 |
|
0.01 |
2026-02-03 |
| 261 |
2421 |
KRP Development Holdings Limited:O |
40,400 |
25,452 |
|
0.01 |
2025-09-02 |
| 262 |
0261 |
GBA Holdings Limited:O |
22,554 |
6,766 |
|
0.01 |
2026-01-26 |
| 263 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
29,200 |
|
0.01 |
2025-09-12 |
| 264 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
759,000 |
622,380 |
|
0.01 |
2025-05-02 |
| 265 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
211,200 |
|
0.01 |
2021-01-26 |
| 266 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
8,000 |
92,480 |
|
0.01 |
2025-12-10 |
| 267 |
0347 |
Angang Steel Company Limited:H |
110,000 |
221,100 |
|
0.01 |
2025-12-16 |
| 268 |
1222 |
WANG ON GROUP LIMITED:O |
1,086,360 |
26,073 |
|
0.01 |
2025-04-03 |
| 269 |
2552 |
Hua Medicine:O |
80,000 |
226,400 |
|
0.01 |
2025-09-08 |
| 270 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
144,000 |
432,000 |
|
0.01 |
2026-01-05 |
| 271 |
1931 |
ETHK Labs Inc.:O |
120,000 |
153,600 |
|
0.01 |
2026-01-28 |
| 272 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
90,510 |
15,839 |
|
0.01 |
2025-09-25 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
669,000 |
1,050,330 |
|
0.01 |
2026-01-27 |
| 274 |
1145 |
Courage Investment Group Limited:O |
80,000 |
12,720 |
|
0.01 |
2025-03-26 |
| 275 |
1420 |
Chuan Holdings Limited:O |
92,000 |
23,920 |
|
0.01 |
2021-12-08 |
| 276 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
13,200 |
|
0.01 |
2025-09-08 |
| 277 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
11,700 |
|
0.01 |
2024-07-19 |
| 278 |
3688 |
Top Spring International Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2017-08-21 |
| 279 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
98,100 |
137,340 |
|
0.01 |
2025-09-10 |
| 280 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
32,000 |
|
0.01 |
2025-08-13 |
| 281 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
7,800 |
|
0.01 |
2018-03-22 |
| 282 |
2136 |
Lifestyle China Group Limited:O |
100,000 |
111,000 |
|
0.01 |
2026-01-26 |
| 283 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,000 |
160,000 |
|
0.01 |
2025-08-14 |
| 284 |
8311 |
Perfect Optronics Limited:O |
100,000 |
11,700 |
|
0.01 |
2014-12-10 |
| 285 |
0372 |
PT International Development Corporation Limited:O |
20,105 |
6,032 |
|
0.01 |
2024-12-12 |
| 286 |
2177 |
UNQ HOLDINGS LIMITED:O |
11,000 |
29,480 |
|
0.01 |
2025-06-12 |
| 287 |
6960 |
Shuangdeng Group Co., Ltd.:H |
10,000 |
146,800 |
|
0.01 |
2025-12-12 |
| 288 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
25,200 |
|
0.01 |
2016-01-07 |
| 289 |
8130 |
Dadi International Group Limited:O |
240,499 |
2,405 |
* |
0.01 |
2023-03-31 |
| 290 |
0910 |
China Sandi Holdings Limited:O |
335,700 |
4,700 |
* |
0.01 |
2017-04-18 |
| 291 |
6988 |
Joy Spreader Group Inc.:O |
156,000 |
15,756 |
|
0.01 |
2026-01-02 |
| 292 |
0806 |
Value Partners Group Limited:O |
118,000 |
286,740 |
|
0.01 |
2025-01-20 |
| 293 |
2009 |
BBMG Corporation:H |
148,000 |
128,760 |
|
0.01 |
2026-02-02 |
| 294 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
21,916 |
9,314 |
|
0.01 |
2025-07-29 |
| 295 |
0630 |
AMCO United Holding Limited:O |
60,840 |
15,210 |
|
0.01 |
2022-08-23 |
| 296 |
1421 |
Prosperity Group International Limited (KY):O |
12,500 |
5,688 |
|
0.01 |
2023-03-02 |
| 297 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
19,200 |
11,520 |
* |
0.01 |
2024-11-05 |
| 298 |
0681 |
Chinese People Holdings Company Limited:O |
540,828 |
18,929 |
|
0.01 |
2026-01-21 |
| 299 |
1672 |
Ascletis Pharma Inc.:O |
60,000 |
784,800 |
|
0.01 |
2025-12-16 |
| 300 |
0848 |
Maoye International Holdings Limited:O |
310,000 |
41,850 |
|
0.01 |
2022-12-21 |
| 301 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2021-08-09 |
| 302 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
320,000 |
425,600 |
|
0.01 |
2025-11-11 |
| 303 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
190,000 |
6,080 |
* |
0.01 |
2024-04-03 |
| 304 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
37,800 |
|
0.01 |
2021-04-01 |
| 305 |
3813 |
Pou Sheng International (Holdings) Limited:O |
300,000 |
142,500 |
|
0.01 |
2025-06-19 |
| 306 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
4,050 |
|
0.01 |
2025-05-21 |
| 307 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
140,000 |
232,960 |
|
0.01 |
2026-01-16 |
| 308 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,000 |
6,250 |
|
0.01 |
2021-07-06 |
| 309 |
1763 |
China Isotope & Radiation Corporation:H |
4,200 |
90,636 |
|
0.01 |
2025-07-18 |
| 310 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,050 |
78,766 |
|
0.01 |
2026-01-28 |
| 311 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
714,000 |
3,570,000 |
|
0.01 |
2026-01-30 |
| 312 |
0655 |
HONGKONG CHINESE LIMITED:O |
101,975 |
31,102 |
|
0.01 |
2025-11-04 |
| 313 |
3868 |
Xinyi Energy Holdings Limited:O |
430,000 |
507,400 |
|
0.01 |
2024-10-29 |
| 314 |
0159 |
Brockman Mining Limited:O |
468,000 |
42,120 |
|
0.01 |
2017-01-11 |
| 315 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
195,000 |
17,160 |
|
0.01 |
2025-08-13 |
| 316 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
5,440 |
|
0.00 |
2024-06-20 |
| 317 |
3081 |
Value Gold ETF:Unit |
10,000 |
231,800 |
|
0.00 |
2025-12-29 |
| 318 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
12,600 |
|
0.00 |
2024-05-22 |
| 319 |
1943 |
King's Stone Holdings Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2024-11-11 |
| 320 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
4,300 |
|
0.00 |
2021-10-29 |
| 321 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,180 |
6,901 |
|
0.00 |
2025-04-28 |
| 322 |
8203 |
Kaisun Holdings Limited:O |
28,001 |
6,916 |
|
0.00 |
2025-03-12 |
| 323 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
154,000 |
244,860 |
|
0.00 |
2025-07-22 |
| 324 |
1618 |
Metallurgical Corporation of China Ltd.:H |
135,000 |
245,700 |
|
0.00 |
2025-12-09 |
| 325 |
8186 |
Almana Limited:O |
5,280 |
8,923 |
|
0.00 |
2024-12-03 |
| 326 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
10,000 |
9,200 |
|
0.00 |
2026-01-06 |
| 327 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2020-06-16 |
| 328 |
0389 |
China Tontine Wines Group Limited:O |
13,600 |
5,848 |
* |
0.00 |
2023-09-25 |
| 329 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
17,000 |
503,200 |
|
0.00 |
2026-02-02 |
| 330 |
6696 |
Many Idea Cloud Holdings Limited:O |
30,000 |
32,100 |
|
0.00 |
2026-01-21 |
| 331 |
0008 |
PCCW LIMITED:O |
344,556 |
2,067,336 |
|
0.00 |
2026-01-29 |
| 332 |
0475 |
Central Development Holdings Limited:O |
22,000 |
10,560 |
|
0.00 |
2015-07-08 |
| 333 |
2678 |
Texhong International Group Limited:O |
40,000 |
228,800 |
|
0.00 |
2025-11-13 |
| 334 |
0431 |
Greater China Financial Holdings Limited:O |
328,237 |
3,282 |
* |
0.00 |
2017-09-22 |
| 335 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,800 |
42,012 |
|
0.00 |
2025-07-11 |
| 336 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
315,480 |
|
0.00 |
2025-10-06 |
| 337 |
0788 |
China Tower Corporation Limited:H |
194,000 |
2,130,120 |
|
0.00 |
2026-02-03 |
| 338 |
1561 |
Pan Asia Data Holdings Inc.:O |
44,000 |
2,552 |
|
0.00 |
2023-09-27 |
| 339 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
44,000 |
117,920 |
|
0.00 |
2025-09-03 |
| 340 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
24,000 |
36,480 |
|
0.00 |
2025-03-25 |
| 341 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,500 |
11,028 |
|
0.00 |
2024-03-26 |
| 342 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
15,040 |
|
0.00 |
2026-01-12 |
| 343 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2024-05-31 |
| 344 |
8179 |
Palinda Group Holdings Limited:O |
75,934 |
1,063 |
|
0.00 |
2025-04-08 |
| 345 |
0512 |
Grand Pharmaceutical Group Limited:O |
140,000 |
1,085,000 |
|
0.00 |
2025-09-18 |
| 346 |
1875 |
BioDlink International Company Limited:O |
30,000 |
123,000 |
|
0.00 |
2026-01-19 |
| 347 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
650,000 |
|
0.00 |
2026-01-19 |
| 348 |
0064 |
GET NICE HOLDINGS LIMITED:O |
23,542 |
70,626 |
|
0.00 |
2025-10-06 |
| 349 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
2,355,600 |
|
0.00 |
2026-01-15 |
| 350 |
8269 |
Go Up Education Technology Limited:O |
33,333 |
15,167 |
|
0.00 |
2019-10-10 |
| 351 |
0500 |
Frontier Services Group Limited:O |
88,882 |
6,044 |
|
0.00 |
2025-07-29 |
| 352 |
2592 |
Cloudbreak Pharma Inc.:O |
31,000 |
74,090 |
|
0.00 |
2026-01-12 |
| 353 |
3316 |
Binjiang Service Group Co. Ltd.:O |
10,000 |
229,600 |
|
0.00 |
2020-08-24 |
| 354 |
0199 |
ITC Properties Group Limited:O |
36,189 |
40,532 |
|
0.00 |
2025-12-05 |
| 355 |
1766 |
CRRC Corporation Limited:H |
156,600 |
905,148 |
|
0.00 |
2022-12-14 |
| 356 |
1681 |
Consun Pharmaceutical Group Limited:O |
30,000 |
528,600 |
|
0.00 |
2024-05-28 |
| 357 |
8080 |
North Asia Strategic Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2019-03-27 |
| 358 |
0241 |
Alibaba Health Information Technology Limited:O |
568,000 |
3,572,720 |
|
0.00 |
2026-01-29 |
| 359 |
8176 |
SuperRobotics Holdings Limited (BM):O |
25,000 |
2,000 |
|
0.00 |
2025-09-08 |
| 360 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,248 |
7,897 |
|
0.00 |
2018-01-12 |
| 361 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
11,334 |
1,031 |
|
0.00 |
2024-07-02 |
| 362 |
8111 |
China Technology Industry Group Limited:O |
16,000 |
1,088 |
|
0.00 |
2024-09-12 |
| 363 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
19,080 |
|
0.00 |
2025-08-19 |
| 364 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,200 |
64,782 |
|
0.00 |
2025-07-22 |
| 365 |
1239 |
Teamway International Group Holdings Limited:O |
14,625 |
8,336 |
|
0.00 |
2024-06-04 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
115,000 |
26,450 |
|
0.00 |
2026-02-02 |
| 367 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
24,400 |
|
0.00 |
2025-09-16 |
| 368 |
2158 |
Yidu Tech Inc.:O |
35,100 |
197,964 |
|
0.00 |
2025-02-20 |
| 369 |
1888 |
Kingboard Laminates Holdings Limited:O |
103,500 |
1,551,465 |
|
0.00 |
2026-02-03 |
| 370 |
0815 |
China Silver Group Limited:O |
100,000 |
68,000 |
|
0.00 |
2025-10-06 |
| 371 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,004 |
12,766 |
|
0.00 |
2024-02-08 |
| 372 |
1328 |
Goldstream Investment Limited:O |
8,400 |
25,284 |
|
0.00 |
2025-11-18 |
| 373 |
0687 |
Tysan Holdings Limited:O |
110,000 |
35,200 |
|
0.00 |
2024-08-12 |
| 374 |
1696 |
SISRAM MEDICAL LTD:O |
15,200 |
61,408 |
|
0.00 |
2025-08-14 |
| 375 |
1685 |
Boer Power Holdings Limited:O |
25,000 |
8,000 |
|
0.00 |
2020-12-18 |
| 376 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
30,000 |
800,400 |
|
0.00 |
2026-01-28 |
| 377 |
0623 |
SinoMedia Holding Limited:O |
15,000 |
30,150 |
|
0.00 |
2026-01-27 |
| 378 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
48,800 |
64,904 |
|
0.00 |
2025-11-04 |
| 379 |
1091 |
South Manganese Investment Limited:O |
156,000 |
71,760 |
|
0.00 |
2025-10-10 |
| 380 |
0842 |
Leoch International Technology Limited:O |
45,000 |
31,050 |
|
0.00 |
2025-05-23 |
| 381 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2018-04-03 |
| 382 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
50,600 |
141,680 |
|
0.00 |
2023-11-07 |
| 383 |
0674 |
China Tangshang Holdings Limited:O |
103,600 |
7,770 |
|
0.00 |
2024-12-23 |
| 384 |
1826 |
FDB Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2019-08-21 |
| 385 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,500 |
42,630 |
|
0.00 |
2023-05-10 |
| 386 |
3323 |
China National Building Material Company Limited:H |
110,850 |
607,458 |
|
0.00 |
2024-10-03 |
| 387 |
6996 |
Antengene Corporation Limited:O |
20,000 |
65,600 |
|
0.00 |
2026-01-22 |
| 388 |
0399 |
Starcoin Group Limited:O |
62,500 |
3,938 |
|
0.00 |
2025-11-25 |
| 389 |
2142 |
HBM Holdings Limited (KY):O |
25,000 |
276,500 |
|
0.00 |
2026-01-05 |
| 390 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
166,000 |
129,480 |
|
0.00 |
2026-01-06 |
| 391 |
0346 |
Yanchang Petroleum International Limited:O |
31,500 |
12,128 |
|
0.00 |
2025-06-06 |
| 392 |
2219 |
Chaoju Eye Care Holdings Limited:O |
20,000 |
54,000 |
|
0.00 |
2022-09-01 |
| 393 |
0993 |
XinKong International Capital Holdings Limited:O |
244,010 |
33,429 |
|
0.00 |
2018-09-21 |
| 394 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
27,553 |
5,979 |
|
0.00 |
2025-09-25 |
| 395 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
63,400 |
|
0.00 |
2025-07-02 |
| 396 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
19,440 |
|
0.00 |
2026-01-28 |
| 397 |
2487 |
Cutia Therapeutics:O |
10,000 |
49,400 |
|
0.00 |
2025-07-04 |
| 398 |
0521 |
CWT International Limited:O |
310,000 |
89,900 |
|
0.00 |
2024-06-11 |
| 399 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,673 |
3,056 |
|
0.00 |
2018-11-23 |
| 400 |
0543 |
Pacific Online Limited:O |
30,385 |
9,875 |
|
0.00 |
2023-06-21 |
| 401 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
44,500 |
292,810 |
|
0.00 |
2025-03-10 |
| 402 |
0329 |
OCI International Holdings Limited:O |
39,875 |
12,959 |
|
0.00 |
2020-08-14 |
| 403 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
2,730 |
|
0.00 |
2020-07-07 |
| 404 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2024-05-22 |
| 405 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
14,100 |
|
0.00 |
2025-09-26 |
| 406 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
1,530 |
* |
0.00 |
2023-03-20 |
| 407 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2023-08-30 |
| 408 |
0106 |
Landsea Green Management Limited:O |
119,029 |
2,262 |
* |
0.00 |
2022-03-31 |
| 409 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,000 |
60,480 |
|
0.00 |
2024-10-03 |
| 410 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
26,300 |
|
0.00 |
2026-02-03 |
| 411 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
45,500 |
|
0.00 |
2024-10-04 |
| 412 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
1,728 |
* |
0.00 |
2021-03-30 |
| 413 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
1,450 |
|
0.00 |
2022-09-01 |
| 414 |
0493 |
GOME Retail Holdings Limited:O |
1,150,000 |
18,400 |
|
0.00 |
2024-10-04 |
| 415 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
16,800 |
|
0.00 |
2025-08-13 |
| 416 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
3,650 |
|
0.00 |
2023-09-15 |
| 417 |
0751 |
Skyworth Group Limited:O |
44,501 |
317,737 |
|
0.00 |
2026-01-23 |
| 418 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,720 |
5,963 |
|
0.00 |
2025-10-13 |
| 419 |
6608 |
Bairong Inc.:B |
9,000 |
105,300 |
|
0.00 |
2025-04-11 |
| 420 |
6899 |
Ourgame International Holdings Limited:O |
25,000 |
5,750 |
|
0.00 |
2025-10-14 |
| 421 |
8083 |
Youzan Technology Limited:O |
752,000 |
105,280 |
|
0.00 |
2025-07-02 |
| 422 |
2096 |
Simcere Pharmaceutical Group Limited:O |
60,000 |
685,200 |
|
0.00 |
2026-01-14 |
| 423 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
102,453 |
4,098 |
|
0.00 |
2025-02-24 |
| 424 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
27,850 |
|
0.00 |
2021-03-19 |
| 425 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
19,680 |
|
0.00 |
2025-08-11 |
| 426 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,000 |
2,280 |
|
0.00 |
2021-11-09 |
| 427 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
36,300 |
6,280 |
|
0.00 |
2025-10-09 |
| 428 |
1802 |
Wenye Group Holdings Limited:O |
18,000 |
810 |
* |
0.00 |
2024-04-09 |
| 429 |
1070 |
TCL Electronics Holdings Limited:O |
54,400 |
674,560 |
|
0.00 |
2026-01-21 |
| 430 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
74,000 |
80,660 |
|
0.00 |
2025-07-28 |
| 431 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,000 |
310,200 |
|
0.00 |
2026-01-20 |
| 432 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2025-08-13 |
| 433 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
55,000 |
808,500 |
|
0.00 |
2025-02-11 |
| 434 |
0622 |
Oshidori International Holdings Limited:O |
127,652 |
111,057 |
|
0.00 |
2025-08-25 |
| 435 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
63,904 |
145,062 |
|
0.00 |
2025-08-26 |
| 436 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2025-04-09 |
| 437 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
3,600 |
|
0.00 |
2025-03-20 |
| 438 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
1,110 |
|
0.00 |
2020-06-01 |
| 439 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
19,000 |
|
0.00 |
2021-08-03 |
| 440 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
103,700 |
|
0.00 |
2025-09-10 |
| 441 |
0327 |
PAX Global Technology Limited:O |
20,000 |
96,000 |
|
0.00 |
2020-08-31 |
| 442 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2024-09-19 |
| 443 |
1899 |
Xingda International Holdings Limited:O |
36,000 |
54,360 |
|
0.00 |
2024-04-02 |
| 444 |
1776 |
GF Securities Co., Ltd.:H |
36,000 |
620,640 |
|
0.00 |
2026-01-16 |
| 445 |
1020 |
Ciprun Technology Holdings Company Limited:O |
100,000 |
49,000 |
|
0.00 |
2025-09-08 |
| 446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
220,500 |
20,948 |
|
0.00 |
2025-09-22 |
| 447 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2025-11-06 |
| 448 |
0333 |
Top Form International Limited:O |
5,600 |
1,400 |
|
0.00 |
2021-02-19 |
| 449 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,500 |
68,550 |
|
0.00 |
2026-01-28 |
| 450 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
30,600 |
|
0.00 |
2024-04-12 |
| 451 |
8365 |
Hatcher Group Limited:O |
3,600 |
7,452 |
|
0.00 |
2024-01-08 |
| 452 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2019-02-01 |
| 453 |
2186 |
Luye Pharma Group Ltd.:O |
71,000 |
191,700 |
|
0.00 |
2025-08-20 |
| 454 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
44,100 |
|
0.00 |
2026-02-03 |
| 455 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
4,200 |
157,668 |
|
0.00 |
2026-01-30 |
| 456 |
2128 |
China Lesso Group Holdings Limited:O |
55,000 |
321,750 |
|
0.00 |
2026-01-27 |
| 457 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
10,000 |
143,100 |
|
0.00 |
2025-10-21 |
| 458 |
1182 |
Success Dragon International Holdings Limited:O |
5,939 |
4,989 |
|
0.00 |
2022-06-27 |
| 459 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
52,000 |
34,320 |
|
0.00 |
2024-05-02 |
| 460 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
1,800 |
148,950 |
|
0.00 |
2026-01-09 |
| 461 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
110,000 |
1,364,000 |
|
0.00 |
2026-01-19 |
| 462 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
2,618 |
|
0.00 |
2018-05-31 |
| 463 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2022-05-10 |
| 464 |
0933 |
Viva Goods Company Limited:O |
160,890 |
101,361 |
|
0.00 |
2025-07-24 |
| 465 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2018-04-18 |
| 466 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
6,020 |
|
0.00 |
2025-06-13 |
| 467 |
2497 |
Fujing Holdings Co., Limited:O |
8,000 |
4,560 |
|
0.00 |
2024-09-25 |
| 468 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
80,000 |
305,600 |
|
0.00 |
2026-01-30 |
| 469 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2025-08-14 |
| 470 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
35,000 |
173,250 |
|
0.00 |
2026-02-03 |
| 471 |
1101 |
China Huarong Energy Company Limited:O |
72,700 |
1,454 |
* |
0.00 |
2025-03-18 |
| 472 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,800 |
1,982 |
|
0.00 |
2020-05-04 |
| 473 |
0979 |
Green Energy Group Limited:O |
20,210 |
7,074 |
|
0.00 |
2017-05-11 |
| 474 |
2256 |
Abbisko Cayman Limited:O |
10,000 |
125,500 |
|
0.00 |
2025-05-30 |
| 475 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
205,200 |
|
0.00 |
2025-10-21 |
| 476 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
36,900 |
|
0.00 |
2024-10-25 |
| 477 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,780 |
25,918 |
|
0.00 |
2025-05-30 |
| 478 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2025-04-24 |
| 479 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
39,200 |
143,472 |
|
0.00 |
2023-10-27 |
| 480 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2025-08-13 |
| 481 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2023-07-07 |
| 482 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
789,600 |
|
0.00 |
2025-02-17 |
| 483 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
23,000 |
3,059 |
|
0.00 |
2024-10-04 |
| 484 |
0001 |
CK Hutchison Holdings Limited:O |
52,368 |
3,351,552 |
|
0.00 |
2026-02-03 |
| 485 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
147,000 |
24,990 |
* |
0.00 |
2025-04-01 |
| 486 |
1142 |
E&P Global Holdings Limited:O |
170,000 |
29,410 |
|
0.00 |
2026-01-22 |
| 487 |
2007 |
Country Garden Holdings Company Limited:O |
527,595 |
147,727 |
|
0.00 |
2026-02-02 |
| 488 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
20,000 |
48,200 |
|
0.00 |
2021-07-20 |
| 489 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
47,000 |
595,020 |
|
0.00 |
2026-02-03 |
| 490 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
22,000 |
223,740 |
|
0.00 |
2025-12-18 |
| 491 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
78,000 |
34,320 |
|
0.00 |
2025-02-19 |
| 492 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2017-03-14 |
| 493 |
1225 |
Lerado Financial Group Company Limited:O |
3,000 |
636 |
|
0.00 |
2024-04-12 |
| 494 |
1918 |
Sunac China Holdings Limited:O |
210,000 |
239,400 |
|
0.00 |
2026-02-03 |
| 495 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
17,760 |
|
0.00 |
2025-07-07 |
| 496 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
13,500 |
2,052 |
|
0.00 |
2021-01-27 |
| 497 |
0269 |
China Resources and Transportation Group Limited:O |
135,600 |
1,356 |
|
0.00 |
2021-02-22 |
| 498 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
282,240 |
|
0.00 |
2025-10-03 |
| 499 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
141,000 |
|
0.00 |
2022-03-23 |
| 500 |
0285 |
BYD Electronic (International) Company Limited:O |
28,000 |
915,040 |
|
0.00 |
2026-01-14 |
| 501 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
50,560 |
|
0.00 |
2024-10-14 |
| 502 |
1881 |
Regal Real Estate Investment Trust:Unit |
40,000 |
13,400 |
|
0.00 |
2024-06-18 |
| 503 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
562,500 |
|
0.00 |
2025-07-30 |
| 504 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,000 |
117,700 |
|
0.00 |
2026-01-22 |
| 505 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
64,300 |
|
0.00 |
2025-11-24 |
| 506 |
0310 |
Prosperity Investment Holdings Limited:O |
7,500 |
1,170 |
|
0.00 |
2023-12-14 |
| 507 |
0582 |
Shin Hwa World Limited:O |
43,920 |
6,061 |
|
0.00 |
2026-01-13 |
| 508 |
3800 |
GCL Technology Holdings Limited (KY):O |
399,100 |
419,055 |
|
0.00 |
2026-02-03 |
| 509 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
1,824 |
|
0.00 |
2025-05-14 |
| 510 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
11,000 |
10,010 |
|
0.00 |
2025-09-08 |
| 511 |
1608 |
VPower Group International Holdings Limited:O |
80,000 |
9,760 |
|
0.00 |
2024-06-26 |
| 512 |
0272 |
SHUI ON LAND LIMITED:O |
96,000 |
65,280 |
|
0.00 |
2025-07-14 |
| 513 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
526,200 |
|
0.00 |
2025-03-13 |
| 514 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
5,000 |
22,200 |
|
0.00 |
2025-09-09 |
| 515 |
3383 |
Agile Group Holdings Limited (KY):O |
60,000 |
16,800 |
|
0.00 |
2025-08-27 |
| 516 |
0823 |
Link Real Estate Investment Trust:Unit |
30,700 |
1,068,974 |
|
0.00 |
2025-12-03 |
| 517 |
0485 |
China Sinostar Group Company Limited:O |
3,000 |
1,290 |
|
0.00 |
2020-09-18 |
| 518 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
79,400 |
|
0.00 |
2025-11-25 |
| 519 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
19,880 |
|
0.00 |
2025-11-04 |
| 520 |
2525 |
Hesai Group:B |
1,500 |
277,500 |
|
0.00 |
2026-01-30 |
| 521 |
1468 |
Jakota Capital (Holding) Group:O |
20,000 |
2,160 |
|
0.00 |
2025-07-15 |
| 522 |
1897 |
Million Hope Industries Holdings Limited:O |
4,603 |
2,255 |
|
0.00 |
2025-05-30 |
| 523 |
6613 |
Lens Technology Co., Ltd.:H |
3,400 |
98,600 |
|
0.00 |
2025-10-27 |
| 524 |
3913 |
KWG Living Group Holdings Limited:O |
22,632 |
5,137 |
|
0.00 |
2024-10-04 |
| 525 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2020-12-01 |
| 526 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,750 |
6,919 |
|
0.00 |
2025-07-22 |
| 527 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,509 |
2,463 |
|
0.00 |
2025-05-30 |
| 528 |
2369 |
Coolpad Group Limited:O |
3,550 |
2,592 |
|
0.00 |
2025-06-11 |
| 529 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2024-08-05 |
| 530 |
2643 |
CaoCao Inc.:O |
6,000 |
199,680 |
|
0.00 |
2025-12-18 |
| 531 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2024-11-06 |
| 532 |
3700 |
Inkeverse Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2025-08-29 |
| 533 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
213,300 |
|
0.00 |
2025-08-27 |
| 534 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
430,928 |
|
0.00 |
2026-01-12 |
| 535 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
110,220 |
|
0.00 |
2025-09-10 |
| 536 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
28,350 |
|
0.00 |
2025-05-23 |
| 537 |
1097 |
i-CABLE Communications Limited:O |
71,889 |
4,241 |
|
0.00 |
2023-08-30 |
| 538 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
402,400 |
|
0.00 |
2025-10-23 |
| 539 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
48,420 |
|
0.00 |
2022-04-14 |
| 540 |
0185 |
Zensun Enterprises Limited:O |
19,052 |
2,477 |
|
0.00 |
2023-07-31 |
| 541 |
0030 |
YNBY International Limited:O |
75,000 |
18,450 |
|
0.00 |
2021-10-29 |
| 542 |
0061 |
Green Leader Holdings Group Limited:O |
5,185 |
415 |
|
0.00 |
2020-08-10 |
| 543 |
8163 |
NOIZ Group Limited:O |
9,112 |
929 |
|
0.00 |
2024-02-28 |
| 544 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
75,700 |
5,333,065 |
|
0.00 |
2026-02-03 |
| 545 |
0397 |
Minerva Group Holding Limited:O |
21,516 |
947 |
|
0.00 |
2022-02-10 |
| 546 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
76,993 |
317,211 |
|
0.00 |
2025-08-19 |
| 547 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
286,000 |
1,541,540 |
|
0.00 |
2026-01-02 |
| 548 |
2478 |
APAC Resources Limited:Wrnt |
1,350 |
2,430 |
|
0.00 |
2024-12-17 |
| 549 |
3988 |
BANK OF CHINA LIMITED:H |
761,804 |
3,504,298 |
|
0.00 |
2026-02-02 |
| 550 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
2,800 |
58,352 |
|
0.00 |
2025-11-18 |
| 551 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,540 |
|
0.00 |
2020-03-11 |
| 552 |
0760 |
Talent Property Group Limited:O |
4,500 |
810 |
|
0.00 |
2023-09-14 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,000 |
225,500 |
|
0.00 |
2025-12-29 |
| 554 |
0005 |
HSBC HOLDINGS PLC:O |
146,585 |
20,360,657 |
|
0.00 |
2026-01-30 |
| 555 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,114 |
125,310 |
|
0.00 |
2025-09-19 |
| 556 |
1952 |
Everest Medicines Limited:O |
3,000 |
112,260 |
|
0.00 |
2025-08-19 |
| 557 |
0325 |
Bloks Group Limited:O |
2,100 |
149,415 |
|
0.00 |
2025-08-25 |
| 558 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,700 |
4,515,400 |
|
0.00 |
2026-01-27 |
| 559 |
0264 |
China International Development Corporation Limited:O |
4,000 |
8,480 |
|
0.00 |
2026-01-13 |
| 560 |
0451 |
GCL New Energy Holdings Limited:O |
12,993 |
17,281 |
|
0.00 |
2025-06-16 |
| 561 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
91,000 |
1,440,530 |
|
0.00 |
2026-02-03 |
| 562 |
0206 |
CM Energy Tech Co., Ltd.:O |
27,000 |
13,500 |
|
0.00 |
2019-02-11 |
| 563 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
13,040 |
|
0.00 |
2025-08-14 |
| 564 |
1725 |
China Strategic Technology Group Limited:O |
5,000 |
4,250 |
|
0.00 |
2025-05-13 |
| 565 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
5,280 |
|
0.00 |
2022-07-22 |
| 566 |
2638 |
HK Electric Investments Limited:O |
72,000 |
476,640 |
|
0.00 |
2025-09-16 |
| 567 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15,000 |
4,875 |
|
0.00 |
2025-12-22 |
| 568 |
1327 |
Luxxu Group Limited:O |
1,720 |
1,118 |
|
0.00 |
2025-05-30 |
| 569 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
1,736 |
|
0.00 |
2024-10-02 |
| 570 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
373,000 |
|
0.00 |
2021-03-31 |
| 571 |
0419 |
Hony Media Group:O |
11,300 |
3,955 |
|
0.00 |
2025-12-12 |
| 572 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
67,280 |
|
0.00 |
2024-05-13 |
| 573 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
485 |
|
0.00 |
2019-11-11 |
| 574 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
110 |
189 |
|
0.00 |
2024-02-22 |
| 575 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
48,000 |
|
0.00 |
2025-03-18 |
| 576 |
0438 |
IRICO Group New Energy Company Limited:H |
700 |
1,526 |
|
0.00 |
2021-07-26 |
| 577 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
56,480 |
|
0.00 |
2021-08-03 |
| 578 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
117,240 |
|
0.00 |
2021-06-28 |
| 579 |
1233 |
Times China Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2023-01-06 |
| 580 |
2228 |
XtalPi Holdings Limited:O |
30,000 |
349,800 |
|
0.00 |
2025-09-15 |
| 581 |
0020 |
SenseTime Group Inc.:B |
273,000 |
657,930 |
|
0.00 |
2026-02-02 |
| 582 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
83,200 |
|
0.00 |
2026-01-07 |
| 583 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,000 |
209,160 |
|
0.00 |
2020-12-15 |
| 584 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
13,800 |
103,776 |
|
0.00 |
2023-12-13 |
| 585 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
208,000 |
1,512,160 |
|
0.00 |
2026-02-03 |
| 586 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2024-01-05 |
| 587 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
13,500 |
|
0.00 |
2025-06-24 |
| 588 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,400 |
|
0.00 |
2025-10-06 |
| 589 |
2038 |
FIH Mobile Limited:O |
5,100 |
109,548 |
|
0.00 |
2025-05-21 |
| 590 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
2,925 |
|
0.00 |
2024-10-10 |
| 591 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
1,219,920 |
|
0.00 |
2026-02-02 |
| 592 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
63,660 |
|
0.00 |
2018-10-03 |
| 593 |
0196 |
Honghua Group Limited:O |
57,000 |
11,172 |
|
0.00 |
2024-01-11 |
| 594 |
6683 |
Star Plus Legend Holdings Limited:O |
6,000 |
35,100 |
|
0.00 |
2025-11-17 |
| 595 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
6,500 |
7,735 |
|
0.00 |
2025-11-04 |
| 596 |
0697 |
Shoucheng Holdings Limited:O |
52,000 |
104,520 |
|
0.00 |
2026-01-16 |
| 597 |
2237 |
China Graphite Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2023-10-25 |
| 598 |
1168 |
Z Fin Limited:O |
2,700 |
10,989 |
|
0.00 |
2025-07-11 |
| 599 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
21,560 |
|
0.00 |
2023-08-18 |
| 600 |
0300 |
Midea Group Co., Ltd.:H |
4,000 |
348,200 |
|
0.00 |
2025-08-06 |
| 601 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,800 |
108,800 |
|
0.00 |
2025-03-04 |
| 602 |
6136 |
Kangda International Environmental Company Limited:O |
14,000 |
7,420 |
|
0.00 |
2025-08-06 |
| 603 |
2567 |
Qiniu Limited:O |
12,000 |
6,840 |
|
0.00 |
2024-12-17 |
| 604 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
99,450 |
|
0.00 |
2022-06-15 |
| 605 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
2,000 |
61,080 |
|
0.00 |
2026-02-02 |
| 606 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2025-07-14 |
| 607 |
1398 |
Industrial and Commercial Bank of China Limited:H |
503,366 |
3,211,475 |
|
0.00 |
2026-01-30 |
| 608 |
2020 |
ANTA Sports Products Limited:O |
16,200 |
1,260,360 |
|
0.00 |
2026-02-03 |
| 609 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
1,380 |
|
0.00 |
2018-11-30 |
| 610 |
0499 |
Qingdao Holdings International Limited:O |
5,700 |
724 |
|
0.00 |
2023-10-12 |
| 611 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
440 |
* |
0.00 |
2025-03-20 |
| 612 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
1,508 |
|
0.00 |
2024-02-27 |
| 613 |
0124 |
Guangdong Land Holdings Limited:O |
9,650 |
2,239 |
|
0.00 |
2025-10-08 |
| 614 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
2,453,780 |
|
0.00 |
2026-01-15 |
| 615 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,200 |
147,476 |
|
0.00 |
2026-02-02 |
| 616 |
0755 |
DevGreat Group Limited:O |
1,000 |
350 |
|
0.00 |
2025-07-22 |
| 617 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
77,860 |
|
0.00 |
2025-04-30 |
| 618 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
600 |
24,600 |
|
0.00 |
2025-09-18 |
| 619 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
258,160 |
|
0.00 |
2025-09-18 |
| 620 |
3313 |
ArtGo Holdings Limited:O |
7,500 |
1,035 |
|
0.00 |
2023-11-01 |
| 621 |
0299 |
Glory Sun Land Group Limited:O |
562 |
60 |
* |
0.00 |
2022-04-27 |
| 622 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
1,309,480 |
|
0.00 |
2026-01-30 |
| 623 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
118,100 |
|
0.00 |
2025-10-14 |
| 624 |
9618 |
JD.com, Inc.:A |
14,471 |
1,587,469 |
|
0.00 |
2025-11-04 |
| 625 |
2580 |
Aux Electric Co., Ltd.:O |
8,000 |
104,640 |
|
0.00 |
2025-09-22 |
| 626 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2025-09-01 |
| 627 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
204,260 |
|
0.00 |
2025-08-11 |
| 628 |
8006 |
Sino Splendid Holdings Limited:O |
1,780 |
235 |
|
0.00 |
2025-11-06 |
| 629 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
53,900 |
|
0.00 |
2025-10-16 |
| 630 |
0866 |
China Qinfa Group Limited:O |
12,000 |
50,160 |
|
0.00 |
2024-12-20 |
| 631 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
15,334 |
413,405 |
|
0.00 |
2026-01-09 |
| 632 |
0869 |
Playmates Toys Limited:O |
5,535 |
2,242 |
|
0.00 |
2021-09-08 |
| 633 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,420 |
|
0.00 |
2025-11-27 |
| 634 |
0484 |
Forgame Holdings Limited:O |
800 |
680 |
|
0.00 |
2023-09-15 |
| 635 |
1104 |
APAC Resources Limited:O |
6,750 |
19,575 |
|
0.00 |
2021-02-04 |
| 636 |
2309 |
ZO Future Group:O |
4,200 |
9,408 |
|
0.00 |
2023-12-15 |
| 637 |
6185 |
CanSino Biologics Inc.:H |
600 |
20,592 |
|
0.00 |
2025-10-21 |
| 638 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
158,300 |
|
0.00 |
2026-01-19 |
| 639 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2025-07-29 |
| 640 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
51,520 |
509,533 |
|
0.00 |
2025-12-22 |
| 641 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
41,850 |
|
0.00 |
2020-06-08 |
| 642 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,403 |
50,194 |
|
0.00 |
2020-12-29 |
| 643 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
818,950 |
|
0.00 |
2026-02-03 |
| 644 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
34,600 |
|
0.00 |
2025-05-09 |
| 645 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
49,800 |
|
0.00 |
2022-03-16 |
| 646 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
10,400 |
|
0.00 |
2025-03-06 |
| 647 |
0941 |
China Mobile Limited (HK):O |
90,500 |
7,086,150 |
|
0.00 |
2026-02-03 |
| 648 |
2512 |
Cloud Factory Technology Holdings Limited:O |
2,000 |
6,520 |
|
0.00 |
2025-10-08 |
| 649 |
0613 |
Planetree International Development Limited:O |
4,000 |
4,480 |
|
0.00 |
2025-05-13 |
| 650 |
8493 |
Scorching Dragon Holdings Limited:O |
1,200 |
42 |
* |
0.00 |
2023-12-18 |
| 651 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,980 |
620,460 |
|
0.00 |
2025-11-04 |
| 652 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,800 |
1,357,440 |
|
0.00 |
2026-02-03 |
| 653 |
0497 |
CSI Properties Limited (BM):O |
52,353 |
10,680 |
|
0.00 |
2025-08-01 |
| 654 |
0136 |
China Ruyi Holdings Limited:O |
68,000 |
144,160 |
|
0.00 |
2025-12-05 |
| 655 |
1011 |
China NT Pharma Group Company Limited:O |
2,700 |
2,052 |
|
0.00 |
2024-07-04 |
| 656 |
0094 |
Greenheart Group Limited:O |
11,000 |
1,001 |
|
0.00 |
2025-10-06 |
| 657 |
3396 |
Legend Holdings Corporation:H |
5,000 |
42,750 |
|
0.00 |
2025-10-10 |
| 658 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
800 |
|
0.00 |
2025-07-24 |
| 659 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
365 |
|
0.00 |
2023-08-04 |
| 660 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
72,277 |
544,246 |
|
0.00 |
2025-11-10 |
| 661 |
3690 |
Meituan:B |
21,330 |
1,987,956 |
|
0.00 |
2026-01-22 |
| 662 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
122,400 |
|
0.00 |
2024-02-20 |
| 663 |
0585 |
Imagi International Holdings Limited:O |
3,144 |
2,704 |
|
0.00 |
2021-06-30 |
| 664 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
24,000 |
6,600 |
|
0.00 |
2025-11-14 |
| 665 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
98,720 |
|
0.00 |
2020-08-28 |
| 666 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
3,040 |
|
0.00 |
2025-03-10 |
| 667 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
49,100 |
|
0.00 |
2025-08-28 |
| 668 |
1247 |
Miko International Holdings Limited:O |
800 |
2,096 |
|
0.00 |
2025-03-12 |
| 669 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
150 |
|
0.00 |
2026-02-02 |
| 670 |
8428 |
CBK Holdings Limited:O |
400 |
272 |
* |
0.00 |
2023-07-14 |
| 671 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
66,000 |
|
0.00 |
2025-03-24 |
| 672 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
403,920 |
|
0.00 |
2026-01-12 |
| 673 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
68,640 |
|
0.00 |
2026-01-22 |
| 674 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
390 |
|
0.00 |
2025-09-08 |
| 675 |
1243 |
WANG ON PROPERTIES LIMITED:O |
52,000 |
1,976 |
|
0.00 |
2022-12-15 |
| 676 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
940 |
|
0.00 |
2016-08-26 |
| 677 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2025-11-25 |
| 678 |
1810 |
Xiaomi Corporation:B |
70,400 |
2,435,840 |
|
0.00 |
2026-02-03 |
| 679 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
35,280 |
|
0.00 |
2024-10-17 |
| 680 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
768,040 |
5,998,392 |
|
0.00 |
2026-01-15 |
| 681 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
37,840 |
|
0.00 |
2025-08-08 |
| 682 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
163,080 |
|
0.00 |
2026-01-30 |
| 683 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
264 |
|
0.00 |
2015-04-30 |
| 684 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
271,680 |
|
0.00 |
2026-01-30 |
| 685 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
67,600 |
|
0.00 |
2023-09-29 |
| 686 |
2858 |
Yixin Group Limited:O |
20,000 |
54,200 |
|
0.00 |
2025-04-28 |
| 687 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,340 |
|
0.00 |
2023-06-20 |
| 688 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
65,000 |
|
0.00 |
2022-12-13 |
| 689 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,199 |
848 |
|
0.00 |
2024-10-04 |
| 690 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
87,290 |
|
0.00 |
2024-09-16 |
| 691 |
0704 |
Huscoke Holdings Limited:O |
839 |
91 |
|
0.00 |
2025-11-11 |
| 692 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
38,000 |
19,000 |
|
0.00 |
2026-02-03 |
| 693 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,580 |
|
0.00 |
2025-08-18 |
| 694 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
49,350 |
|
0.00 |
2025-11-14 |
| 695 |
1282 |
Renze Harvest International Limited:O |
14,000 |
1,344 |
|
0.00 |
2025-11-14 |
| 696 |
1024 |
Kuaishou Technology:B |
10,200 |
749,190 |
|
0.00 |
2026-02-03 |
| 697 |
9988 |
Alibaba Group Holding Limited (KY):O |
52,000 |
8,372,000 |
|
0.00 |
2026-02-03 |
| 698 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
29,700 |
|
0.00 |
2023-12-22 |
| 699 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
46,240 |
|
0.00 |
2025-08-12 |
| 700 |
9959 |
Linklogis Inc.:B |
5,000 |
10,600 |
|
0.00 |
2025-09-02 |
| 701 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,220 |
|
0.00 |
2025-05-26 |
| 702 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
200 |
17,380 |
|
0.00 |
2025-08-05 |
| 703 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
27,765 |
|
0.00 |
2026-02-02 |
| 704 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
44,000 |
4,136 |
|
0.00 |
2025-11-14 |
| 705 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
107,100 |
|
0.00 |
2022-06-16 |
| 706 |
6823 |
HKT Limited (KY):O |
19,415 |
227,350 |
|
0.00 |
2024-10-25 |
| 707 |
0710 |
BOE Varitronix Limited:O |
2,000 |
9,560 |
|
0.00 |
2025-09-08 |
| 708 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2025-10-06 |
| 709 |
2533 |
Black Sesame International Holding Limited:O |
1,600 |
30,736 |
|
0.00 |
2025-10-21 |
| 710 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2025-10-15 |
| 711 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
25,180 |
|
0.00 |
2026-02-03 |
| 712 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
38,100 |
|
0.00 |
2024-09-17 |
| 713 |
2312 |
Long Investment Corp:O |
1,000 |
1,010 |
|
0.00 |
2022-09-22 |
| 714 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
10,980 |
|
0.00 |
2024-03-21 |
| 715 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
318 |
|
0.00 |
2025-07-14 |
| 716 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
308,750 |
|
0.00 |
2022-05-24 |
| 717 |
0880 |
SJM Holdings Limited:O |
16,250 |
39,325 |
|
0.00 |
2025-01-23 |
| 718 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,200 |
672 |
|
0.00 |
2025-08-18 |
| 719 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
64,676 |
|
0.00 |
2025-08-04 |
| 720 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
47,880 |
|
0.00 |
2026-01-22 |
| 721 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2026-02-03 |
| 722 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2026-01-08 |
| 723 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
82,560 |
|
0.00 |
2026-01-15 |
| 724 |
0167 |
IDT INTERNATIONAL LIMITED:O |
900 |
2,205 |
|
0.00 |
2025-02-21 |
| 725 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
16,539 |
|
0.00 |
2020-06-01 |
| 726 |
2558 |
JINSHANG BANK CO., LTD.:H |
2,000 |
2,680 |
|
0.00 |
2019-07-18 |
| 727 |
0997 |
Chinlink International Holdings Limited:O |
2,400 |
70 |
|
0.00 |
2022-09-19 |
| 728 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,460 |
569 |
|
0.00 |
2023-10-12 |
| 729 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,100 |
8,050 |
|
0.00 |
2026-01-29 |
| 730 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,000 |
240,920 |
|
0.00 |
2025-08-21 |
| 731 |
2400 |
XD Inc.:O |
1,000 |
84,550 |
|
0.00 |
2020-11-12 |
| 732 |
0673 |
China Health Group Limited:O |
2,700 |
1,647 |
|
0.00 |
2022-08-17 |
| 733 |
0558 |
L.K. Technology Holdings Limited:O |
2,750 |
8,828 |
|
0.00 |
2025-08-13 |
| 734 |
2222 |
NVC International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2023-10-30 |
| 735 |
0267 |
CITIC Limited (HK):O |
57,000 |
696,540 |
|
0.00 |
2025-11-28 |
| 736 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
295,840 |
|
0.00 |
2025-11-07 |
| 737 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
440 |
|
0.00 |
2022-03-25 |
| 738 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
30,220 |
|
0.00 |
2025-07-16 |
| 739 |
1141 |
CMBC Capital Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2024-02-23 |
| 740 |
0498 |
Blue River Holdings Limited:O |
1,841 |
317 |
|
0.00 |
2021-07-22 |
| 741 |
0123 |
Yuexiu Property Company Limited:O |
7,000 |
31,430 |
|
0.00 |
2026-01-09 |
| 742 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
36,630 |
|
0.00 |
2025-09-16 |
| 743 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
74,400 |
|
0.00 |
2025-10-23 |
| 744 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,142 |
|
0.00 |
2024-05-16 |
| 745 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2016-03-30 |
| 746 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
136,400 |
|
0.00 |
2025-04-08 |
| 747 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,200 |
509,520 |
|
0.00 |
2026-01-29 |
| 748 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
131,500 |
|
0.00 |
2021-04-16 |
| 749 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,508 |
|
0.00 |
2025-07-10 |
| 750 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
23,200 |
124,004 |
|
0.00 |
2025-09-08 |
| 751 |
6682 |
Phancy Group Co., Ltd.:H |
500 |
23,500 |
|
0.00 |
2025-11-24 |
| 752 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
819,950 |
|
0.00 |
2026-02-02 |
| 753 |
8178 |
China Information Technology Development Limited:O |
170 |
41 |
|
0.00 |
2023-03-15 |
| 754 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
46 |
* |
0.00 |
2021-07-21 |
| 755 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
400 |
9,920 |
|
0.00 |
2026-01-07 |
| 756 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2018-01-26 |
| 757 |
1013 |
Wai Chun Group Holdings Limited:O |
375 |
80 |
|
0.00 |
2023-11-16 |
| 758 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,240 |
|
0.00 |
2024-06-05 |
| 759 |
2490 |
LC Logistics, Inc.:O |
800 |
4,288 |
|
0.00 |
2025-07-29 |
| 760 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2026-01-05 |
| 761 |
1876 |
Budweiser Brewing Company APAC Limited:O |
18,000 |
140,580 |
|
0.00 |
2025-05-14 |
| 762 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
51,700 |
|
0.00 |
2024-10-02 |
| 763 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
96,320 |
|
0.00 |
2026-01-27 |
| 764 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
37,246 |
|
0.00 |
2025-11-04 |
| 765 |
2259 |
Zijin Gold International Company Limited:O |
3,300 |
716,760 |
|
0.00 |
2026-01-30 |
| 766 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
54,850 |
|
0.00 |
2025-10-08 |
| 767 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2024-08-23 |
| 768 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,950 |
|
0.00 |
2023-08-24 |
| 769 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
157,600 |
|
0.00 |
2025-07-03 |
| 770 |
0862 |
Vision Values Holdings Limited:O |
4,500 |
360 |
|
0.00 |
2024-02-22 |
| 771 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
14,020 |
|
0.00 |
2022-03-01 |
| 772 |
8007 |
Global Strategic Group Limited:O |
202 |
59 |
|
0.00 |
2025-06-16 |
| 773 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,778 |
226,286 |
|
0.00 |
2025-07-14 |
| 774 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
140,400 |
|
0.00 |
2025-09-04 |
| 775 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,840 |
153,912 |
|
0.00 |
2022-03-23 |
| 776 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
900 |
288 |
|
0.00 |
2023-10-17 |
| 777 |
0066 |
MTR CORPORATION LIMITED:O |
6,178 |
221,420 |
|
0.00 |
2025-03-28 |
| 778 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
161,750 |
|
0.00 |
2026-01-20 |
| 779 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
46,650 |
|
0.00 |
2025-02-11 |
| 780 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
2,080 |
|
0.00 |
2025-11-10 |
| 781 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
64,980 |
|
0.00 |
2025-08-25 |
| 782 |
1113 |
CK Asset Holdings Limited (KY):O |
3,368 |
152,975 |
|
0.00 |
2025-10-20 |
| 783 |
9660 |
Horizon Robotics:B |
12,000 |
97,080 |
|
0.00 |
2026-02-03 |
| 784 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2024-10-15 |
| 785 |
3918 |
NagaCorp Ltd.:O |
4,000 |
17,520 |
|
0.00 |
2023-11-28 |
| 786 |
3328 |
Bank of Communications Co., Ltd.:H |
31,320 |
208,591 |
|
0.00 |
2025-09-02 |
| 787 |
6618 |
JD Health International Inc.:O |
2,800 |
168,840 |
|
0.00 |
2025-03-12 |
| 788 |
1357 |
Meitu, Inc.:O |
4,000 |
28,760 |
|
0.00 |
2026-02-03 |
| 789 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
26,040 |
|
0.00 |
2024-11-13 |
| 790 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
24,400 |
|
0.00 |
2025-10-13 |
| 791 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
54,405 |
|
0.00 |
2025-11-06 |
| 792 |
0726 |
DIT Group Limited:O |
2,500 |
95 |
|
0.00 |
2022-09-16 |
| 793 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
20,900 |
|
0.00 |
2025-09-29 |
| 794 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
3,872 |
|
0.00 |
2025-09-12 |
| 795 |
2556 |
Marketingforce Management Ltd:O |
200 |
8,196 |
|
0.00 |
2025-08-19 |
| 796 |
0428 |
Cocoon Holdings Limited:O |
100 |
25 |
|
0.00 |
2024-07-03 |
| 797 |
1128 |
Wynn Macau, Limited:O |
4,000 |
24,280 |
|
0.00 |
2021-11-29 |
| 798 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
64,750 |
|
0.00 |
2026-01-28 |
| 799 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2024-10-07 |
| 800 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
47,940 |
|
0.00 |
2023-09-21 |
| 801 |
2005 |
SSY Group Limited (KY):O |
2,000 |
5,840 |
|
0.00 |
2021-04-20 |
| 802 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
225,000 |
|
0.00 |
2026-01-22 |
| 803 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
165,440 |
|
0.00 |
2026-01-30 |
| 804 |
0471 |
Silkwave Inc:O |
80 |
48 |
|
0.00 |
2025-11-26 |
| 805 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
20,760 |
|
0.00 |
2025-03-05 |
| 806 |
1299 |
AIA Group Limited:O |
6,800 |
608,260 |
|
0.00 |
2026-02-02 |
| 807 |
2888 |
STANDARD CHARTERED PLC:O |
1,446 |
295,273 |
|
0.00 |
2025-08-07 |
| 808 |
9868 |
XPeng Inc.:A |
1,000 |
66,700 |
|
0.00 |
2025-08-28 |
| 809 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,200 |
80,864 |
|
0.00 |
2025-07-25 |
| 810 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
12,860 |
|
0.00 |
2024-09-30 |
| 811 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
81,200 |
|
0.00 |
2026-02-02 |
| 812 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,782 |
|
0.00 |
2020-09-07 |
| 813 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
83,940 |
|
0.00 |
2026-01-13 |
| 814 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,500 |
15,510 |
|
0.00 |
2025-04-10 |
| 815 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
107,900 |
|
0.00 |
2023-01-26 |
| 816 |
9888 |
Baidu, Inc.:A |
1,200 |
169,680 |
|
0.00 |
2026-01-19 |
| 817 |
1816 |
CGN Power Co., Ltd.:H |
6,000 |
19,080 |
|
0.00 |
2025-12-30 |
| 818 |
0474 |
Aceso Life Science Group Limited:O |
3,830 |
452 |
|
0.00 |
2025-10-03 |
| 819 |
0276 |
Mongolia Energy Corporation Limited:O |
91 |
66 |
|
0.00 |
2024-07-04 |
| 820 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
371 |
|
0.00 |
2021-06-30 |
| 821 |
0279 |
Arta TechFin Corporation Limited:O |
607 |
364 |
|
0.00 |
2025-07-30 |
| 822 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
31,620 |
|
0.00 |
2025-06-16 |
| 823 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
231,616 |
|
0.00 |
2018-05-02 |
| 824 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
95 |
|
0.00 |
2025-07-28 |
| 825 |
0883 |
CNOOC LIMITED:O |
21,000 |
490,560 |
|
0.00 |
2026-01-15 |
| 826 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
14,000 |
|
0.00 |
2026-01-29 |
| 827 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2024-03-07 |
| 828 |
1102 |
Enviro Energy International Holdings Limited:O |
600 |
31 |
|
0.00 |
2024-12-27 |
| 829 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
14,000 |
11,760 |
|
0.00 |
2022-06-14 |
| 830 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,493 |
|
0.00 |
2024-07-25 |
| 831 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
6,250 |
|
0.00 |
2026-01-30 |
| 832 |
3389 |
Hengdeli Holdings Limited:O |
1,600 |
269 |
|
0.00 |
2024-08-07 |
| 833 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
37,720 |
|
0.00 |
2025-10-17 |
| 834 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,240 |
21,068 |
|
0.00 |
2025-03-14 |
| 835 |
9626 |
Bilibili Inc.:Z ord |
120 |
30,360 |
|
0.00 |
2025-07-21 |
| 836 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
520 |
52 |
|
0.00 |
2024-10-09 |
| 837 |
1094 |
Cherish Sunshine International Limited:O |
200 |
58 |
|
0.00 |
2020-03-17 |
| 838 |
0621 |
Taung Gold International Limited:O |
600 |
318 |
|
0.00 |
2025-08-11 |
| 839 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
1,684,900 |
|
0.00 |
2026-02-02 |
| 840 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
928 |
770 |
|
0.00 |
2025-02-11 |
| 841 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
16 |
|
0.00 |
2024-03-20 |
| 842 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
33,404 |
|
0.00 |
2025-08-29 |
| 843 |
3881 |
CiDi Inc.:H |
10 |
2,190 |
|
0.00 |
2026-01-30 |
| 844 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,040 |
|
0.00 |
2026-01-08 |
| 845 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
20,240 |
|
0.00 |
2025-07-17 |
| 846 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
89 |
|
0.00 |
2025-07-09 |
| 847 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,536 |
* |
0.00 |
2023-09-06 |
| 848 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,900 |
|
0.00 |
2026-01-23 |
| 849 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,282 |
|
0.00 |
2022-12-30 |
| 850 |
0627 |
Japan Kyosei Group Company Limited:O |
200 |
112 |
|
0.00 |
2023-07-31 |
| 851 |
0632 |
CHK Oil Limited (BM):O |
120 |
29 |
|
0.00 |
2019-07-11 |
| 852 |
8239 |
Capital Finance Holdings Limited:O |
12 |
132 |
|
0.00 |
2025-03-25 |
| 853 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92 |
22 |
|
0.00 |
2025-06-25 |
| 854 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
50 |
6,695 |
|
0.00 |
2026-01-21 |
| 855 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,172 |
|
0.00 |
2019-01-23 |
| 856 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
80 |
105 |
|
0.00 |
2023-01-26 |
| 857 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
1,550 |
|
0.00 |
2025-01-06 |
| 858 |
0245 |
China Vered Financial Holding Corporation Limited:O |
192 |
207 |
|
0.00 |
2025-07-03 |
| 859 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
25 |
25 |
|
0.00 |
2017-08-04 |
| 860 |
0433 |
North Mining Shares Company Limited:O |
1,500 |
113 |
|
0.00 |
2023-09-18 |
| 861 |
8299 |
GT Gold Holdings Limited:O |
800 |
536 |
|
0.00 |
2022-05-25 |
| 862 |
8279 |
AGTech Holdings Limited:O |
1,090 |
259 |
|
0.00 |
2022-05-10 |
| 863 |
2700 |
Green International Holdings Limited:O |
60 |
35 |
|
0.00 |
2021-01-25 |
| 864 |
2618 |
JD Logistics, Inc.:O |
600 |
6,558 |
|
0.00 |
2024-08-20 |
| 865 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,390 |
|
0.00 |
2023-08-18 |
| 866 |
1822 |
China Wood International Holding Co., Limited:O |
82 |
12 |
|
0.00 |
2024-06-19 |
| 867 |
1007 |
Longhui International Holdings Limited:O |
15 |
1 |
* |
0.00 |
2024-06-28 |
| 868 |
0164 |
China Baoli Technologies Holdings Limited:O |
21 |
8 |
|
0.00 |
2023-06-21 |
| 869 |
0176 |
Superactive Group Company Limited:O |
139 |
2 |
* |
0.00 |
2022-05-17 |
| 870 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,180 |
|
0.00 |
2025-02-06 |
| 871 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37 |
19 |
|
0.00 |
2025-08-20 |
| 872 |
0456 |
New City Development Group Limited:O |
10 |
5 |
|
0.00 |
2022-04-11 |
| 873 |
0952 |
Quam Plus International Financial Limited:O |
328 |
44 |
|
0.00 |
2025-10-24 |
| 874 |
1378 |
China Hongqiao Group Limited:O |
500 |
17,650 |
|
0.00 |
2025-10-30 |
| 875 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15 |
12 |
|
0.00 |
2025-08-19 |
| 876 |
0987 |
China Renewable Energy Investment Limited:O |
93 |
13 |
|
0.00 |
2026-01-02 |
| 877 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7 |
9 |
* |
0.00 |
2024-07-30 |
| 878 |
0873 |
Shimao Services Holdings Limited:O |
81 |
53 |
|
0.00 |
2022-11-08 |
| 879 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
10 |
|
0.00 |
2025-06-18 |
| 880 |
0296 |
Emperor Entertainment Hotel Limited:O |
12 |
3 |
|
0.00 |
2024-10-04 |
| 881 |
0772 |
China Literature Limited:O |
10 |
346 |
|
0.00 |
2025-06-09 |
| 882 |
0163 |
Emperor International Holdings Limited:O |
52 |
11 |
|
0.00 |
2024-09-13 |
| 883 |
1130 |
China Environmental Resources Group Limited:O |
3 |
2 |
|
0.00 |
2024-04-10 |
| 884 |
3329 |
BOCOM International Holdings Company Limited:O |
5 |
2 |
|
0.00 |
2025-07-28 |
| 885 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
14 |
|
0.00 |
2025-06-20 |