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 |
8,600 |
47,343 |
|
86.00 |
2025-10-14 |
| 2 |
1581 |
Progressive Path Group Holdings Limited:O |
281,984,000 |
60,908,544 |
|
67.95 |
2025-02-07 |
| 3 |
8373 |
Indigo Star Holdings Limited:O |
20,516,000 |
13,335,400 |
* |
51.29 |
2025-04-10 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
484,998,000 |
46,559,808 |
|
43.29 |
2025-04-11 |
| 5 |
8041 |
IntelliMark AI International Limited:O |
273,941,882 |
197,238,155 |
|
33.43 |
2026-01-21 |
| 6 |
8292 |
VSING Limited:O |
353,960,000 |
102,648,400 |
|
32.83 |
2026-02-03 |
| 7 |
8006 |
Sino Splendid Holdings Limited:O |
100,856,250 |
13,313,025 |
|
27.34 |
2025-11-06 |
| 8 |
1751 |
Kingland Group Holdings Limited:O |
76,776,000 |
136,661,280 |
|
26.45 |
2026-02-03 |
| 9 |
8131 |
ABC MULTIACTIVE LIMITED:O |
156,469,095 |
11,422,244 |
|
26.11 |
2025-09-18 |
| 10 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
109,000,026 |
33,790,008 |
|
24.90 |
2026-02-03 |
| 11 |
1327 |
Luxxu Group Limited:O |
50,296,032 |
32,692,421 |
|
23.32 |
2025-11-06 |
| 12 |
8321 |
Tai Kam Holdings Limited:O |
57,096,000 |
75,366,720 |
|
23.17 |
2026-01-20 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
134,134,084 |
20,924,917 |
|
21.60 |
2025-12-30 |
| 14 |
0745 |
China National Culture Group Limited:O |
49,411,376 |
34,587,963 |
|
21.08 |
2026-01-29 |
| 15 |
1985 |
Microware Group Limited:O |
61,289,400 |
83,353,584 |
|
20.43 |
2026-01-28 |
| 16 |
1226 |
China Investment and Finance Group Limited (KY):O |
80,626,760 |
61,276,338 |
|
19.54 |
2026-01-19 |
| 17 |
8341 |
Aeso Holding Limited:O |
46,648,000 |
9,656,136 |
|
19.44 |
2025-12-29 |
| 18 |
0630 |
AMCO United Holding Limited:O |
186,558,200 |
46,639,550 |
|
19.28 |
2026-01-29 |
| 19 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
56,480,000 |
20,897,600 |
|
18.71 |
2025-11-11 |
| 20 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
194,946,500 |
29,631,868 |
|
18.44 |
2025-11-12 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,521,812,000 |
25,218,120 |
|
17.55 |
2026-01-07 |
| 22 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
9,093,332 |
2,409,733 |
|
17.05 |
2026-01-29 |
| 23 |
0205 |
BFB Health Limited:O |
207,415,345 |
184,599,657 |
|
16.58 |
2025-08-25 |
| 24 |
1960 |
TBK & Sons Holdings Limited:O |
165,405,000 |
82,702,500 |
|
16.54 |
2026-02-03 |
| 25 |
1225 |
Lerado Financial Group Company Limited:O |
37,903,600 |
8,035,563 |
|
16.46 |
2024-04-26 |
| 26 |
1980 |
Tian Ge Interactive Holdings Limited:O |
180,251,339 |
140,596,044 |
|
16.25 |
2026-02-02 |
| 27 |
8293 |
SingAsia Holdings Limited:O |
34,903,800 |
14,834,115 |
|
16.23 |
2025-10-08 |
| 28 |
8027 |
KPM Holding Limited:O |
37,310,600 |
4,104,166 |
|
15.76 |
2025-07-11 |
| 29 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
43,081,550 |
23,694,853 |
|
15.40 |
2026-01-29 |
| 30 |
0913 |
Harbour Digital Asset Capital Limited:O |
52,489,336 |
14,959,461 |
|
14.79 |
2025-12-10 |
| 31 |
8422 |
WT Group Holdings Limited:O |
17,462,000 |
2,706,610 |
|
14.55 |
2025-09-10 |
| 32 |
8096 |
Tasty Concepts Holding Limited:O |
27,847,654 |
3,564,500 |
|
14.47 |
2025-07-23 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
48,157,583 |
20,466,973 |
|
13.90 |
2026-01-29 |
| 34 |
8019 |
Hao Wen Holdings Limited:O |
47,982,000 |
9,116,580 |
|
13.48 |
2025-07-23 |
| 35 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
46,774,000 |
133,305,900 |
|
11.34 |
2025-11-26 |
| 36 |
0802 |
China e-Wallet Payment Group Limited:O |
68,102,374 |
3,064,607 |
* |
11.28 |
2025-02-27 |
| 37 |
2324 |
Capital VC Limited:O |
43,815,400 |
6,353,233 |
|
9.73 |
2026-01-29 |
| 38 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
148,057,500 |
14,805,750 |
|
9.62 |
2025-08-25 |
| 39 |
1757 |
Affluent Foundation Holdings Limited:O |
112,147,000 |
841,102,500 |
|
9.35 |
2026-01-30 |
| 40 |
8333 |
Astrum Financial Holdings Limited:O |
8,956,000 |
3,403,280 |
|
9.33 |
2026-01-05 |
| 41 |
0986 |
Dufu Liquor Group Limited:O |
118,448,000 |
10,068,080 |
|
9.15 |
2023-06-19 |
| 42 |
8269 |
Go Up Education Technology Limited:O |
71,372,500 |
32,474,488 |
|
8.01 |
2026-01-27 |
| 43 |
0736 |
China Properties Investment Holdings Limited:O |
25,005,005 |
14,752,953 |
|
7.80 |
2025-11-12 |
| 44 |
2442 |
Easy Smart Group Holdings Limited:O |
27,190,000 |
535,371,100 |
|
6.66 |
2026-02-03 |
| 45 |
8413 |
Asia Grocery Distribution Limited:O |
75,590,000 |
13,681,790 |
|
6.51 |
2025-03-18 |
| 46 |
1796 |
Metaspacex Limited:O |
28,414,000 |
85,242,000 |
|
5.92 |
2026-02-02 |
| 47 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
25,608,000 |
281,688,000 |
|
5.34 |
2026-02-02 |
| 48 |
1943 |
King's Stone Holdings Group Limited:O |
48,425,000 |
28,570,750 |
|
4.70 |
2025-10-16 |
| 49 |
1020 |
Ciprun Technology Holdings Company Limited:O |
214,676,000 |
105,191,240 |
|
4.02 |
2026-02-03 |
| 50 |
3321 |
Wai Hung Group Holdings Limited:O |
23,517,500 |
1,175,875 |
|
3.88 |
2026-01-29 |
| 51 |
0550 |
Allegro Culture Limited:O |
11,950,000 |
3,644,750 |
|
2.62 |
2026-01-30 |
| 52 |
1025 |
KNT Holdings Limited:O |
3,928,000 |
1,040,920 |
|
1.94 |
2025-09-09 |
| 53 |
2372 |
WEIli Holdings Limited:O |
14,468,000 |
5,859,540 |
|
1.81 |
2026-02-02 |
| 54 |
2516 |
FAR International Holdings Group Company Limited:O |
15,980,000 |
16,938,800 |
|
1.71 |
2025-05-30 |
| 55 |
8275 |
China New Consumption Group Limited:O |
14,700,000 |
1,749,300 |
|
1.53 |
2026-01-15 |
| 56 |
2728 |
Jintai Energy Holdings Limited:O |
56,892,000 |
1,365,408 |
|
1.28 |
2023-12-12 |
| 57 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
4,810,000 |
2,116,400 |
|
1.19 |
2025-06-03 |
| 58 |
1026 |
Universal Technologies Holdings Limited:O |
65,110,000 |
7,682,980 |
|
1.18 |
2025-09-15 |
| 59 |
6108 |
New Ray Medicine International Holding Limited:O |
1,999,200 |
453,818 |
|
1.00 |
2025-07-23 |
| 60 |
1160 |
Goldstone Capital Group Limited:O |
2,000,000 |
820,000 |
|
0.84 |
2024-03-11 |
| 61 |
8430 |
C&N Holdings Limited:O |
1,327,000 |
230,898 |
|
0.80 |
2025-04-16 |
| 62 |
8326 |
Tonking New Energy Group Holdings Limited:O |
9,350,000 |
1,486,650 |
|
0.76 |
2025-12-30 |
| 63 |
0905 |
Walnut Capital Limited:O |
7,942,000 |
13,104,300 |
|
0.76 |
2025-08-18 |
| 64 |
1240 |
CNQC International Holdings Limited:O |
10,800,000 |
1,998,000 |
|
0.71 |
2021-06-10 |
| 65 |
1920 |
China Wacan Group Company Limited:O |
2,580,000 |
1,225,500 |
|
0.69 |
2026-01-22 |
| 66 |
8337 |
Directel Holdings Limited:O |
1,525,500 |
175,433 |
|
0.62 |
2023-06-19 |
| 67 |
1647 |
Grandshores Technology Group Limited:O |
7,385,000 |
539,105 |
|
0.62 |
2025-07-11 |
| 68 |
8603 |
Fameglow Holdings Limited:O |
4,788,000 |
30,786,840 |
|
0.58 |
2025-12-01 |
| 69 |
1626 |
Jia Yao Holdings Limited:O |
2,961,000 |
7,254,450 |
|
0.49 |
2025-03-10 |
| 70 |
0681 |
Chinese People Holdings Company Limited:O |
39,126,000 |
1,369,410 |
|
0.44 |
2022-07-26 |
| 71 |
6822 |
King's Flair International (Holdings) Limited:O |
2,982,000 |
1,222,620 |
|
0.43 |
2024-09-20 |
| 72 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,840,527 |
1,380,395 |
|
0.37 |
2025-06-24 |
| 73 |
1936 |
Ritamix Global Limited:O |
1,672,000 |
1,187,120 |
|
0.36 |
2021-06-21 |
| 74 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,960,000 |
2,940,000 |
|
0.32 |
2024-09-03 |
| 75 |
0648 |
SoftMedx Healthcare Limited:O |
6,510,125 |
1,165,312 |
|
0.31 |
2025-11-05 |
| 76 |
8186 |
Almana Limited:O |
292,500 |
494,325 |
|
0.26 |
2021-02-09 |
| 77 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,400,000 |
248,000 |
|
0.24 |
2025-08-12 |
| 78 |
0080 |
CAI Corp:O |
4,085,000 |
1,286,775 |
|
0.21 |
2026-01-30 |
| 79 |
8426 |
Modern Living Investments Holdings Limited:O |
1,650,000 |
528,000 |
|
0.21 |
2025-12-02 |
| 80 |
2205 |
Kangqiao Service Group Limited:O |
1,184,000 |
1,622,080 |
|
0.17 |
2026-01-05 |
| 81 |
1069 |
China Health Technology Group Holding Company Limited:O |
156,001 |
70,980 |
|
0.15 |
2025-07-09 |
| 82 |
8071 |
China Netcom Technology Holdings Limited:O |
6,823,000 |
163,752 |
|
0.15 |
2025-08-26 |
| 83 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
501,000 |
2,034,060 |
|
0.14 |
2023-10-10 |
| 84 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
10,000 |
60,600 |
|
0.13 |
2025-10-15 |
| 85 |
1592 |
Anchorstone Holdings Limited:O |
350,000 |
60,200 |
|
0.12 |
2026-02-03 |
| 86 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
70,000 |
19,180,000 |
|
0.12 |
2026-01-28 |
| 87 |
1854 |
China Wantian Holdings Limited:O |
2,360,000 |
2,902,800 |
|
0.12 |
2025-12-30 |
| 88 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
65,000 |
692,900 |
|
0.11 |
2026-01-07 |
| 89 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
307,500 |
2,667,563 |
|
0.10 |
2026-02-03 |
| 90 |
1523 |
Plover Bay Technologies Limited:O |
1,057,000 |
7,462,420 |
|
0.10 |
2025-12-11 |
| 91 |
8079 |
Wisdomcome Group Holdings Limited:O |
29,000 |
12,760 |
|
0.09 |
2025-09-16 |
| 92 |
2448 |
Space Group Holdings Limited:O |
270,000 |
24,300 |
* |
0.09 |
2024-07-08 |
| 93 |
1790 |
TIL Enviro Limited:O |
850,000 |
442,000 |
|
0.09 |
2024-12-16 |
| 94 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
238,000 |
2,142,000 |
|
0.08 |
2026-02-02 |
| 95 |
1384 |
Deepexi Technology Co., Ltd.:H |
267,600 |
21,247,440 |
|
0.08 |
2026-01-22 |
| 96 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
410,000 |
278,800 |
|
0.08 |
2025-10-27 |
| 97 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
955,240 |
35,344 |
|
0.08 |
2019-02-01 |
| 98 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
550,000 |
66,550 |
|
0.07 |
2025-10-16 |
| 99 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
676,000 |
98,696 |
|
0.07 |
2023-02-02 |
| 100 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
71,340 |
|
0.07 |
2018-06-11 |
| 101 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
208,000 |
19,760 |
|
0.06 |
2018-06-12 |
| 102 |
3822 |
Sam Woo Construction Group Limited:O |
52,600 |
56,808 |
|
0.06 |
2026-01-16 |
| 103 |
0491 |
Emperor Culture Group Limited:O |
2,000,000 |
68,000 |
|
0.06 |
2025-12-01 |
| 104 |
2193 |
MAN KING HOLDINGS LIMITED:O |
260,000 |
65,000 |
|
0.06 |
2025-12-19 |
| 105 |
0072 |
Meta Media Holdings Limited:O |
262,000 |
57,640 |
|
0.06 |
2023-09-15 |
| 106 |
0746 |
Lee & Man Chemical Company Limited:O |
490,000 |
2,989,000 |
|
0.06 |
2026-01-26 |
| 107 |
3170 |
Hang Seng Gold ETF:Unit |
4,000 |
62,160 |
|
0.06 |
2026-02-03 |
| 108 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,250,000 |
393,750 |
|
0.06 |
2018-10-16 |
| 109 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
129,000 |
1,793,100 |
|
0.06 |
2026-01-27 |
| 110 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
148,000 |
67,340 |
|
0.05 |
2025-04-30 |
| 111 |
0166 |
New Times Corporation Limited (BM):O |
4,728,000 |
203,304 |
|
0.05 |
2025-06-23 |
| 112 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,110,000 |
62,160 |
* |
0.05 |
2025-01-14 |
| 113 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
77,000 |
|
0.05 |
2025-08-25 |
| 114 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,565 |
13,012 |
|
0.05 |
2024-02-22 |
| 115 |
0397 |
Minerva Group Holding Limited:O |
1,140,000 |
50,160 |
|
0.05 |
2024-02-01 |
| 116 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
36,900 |
|
0.05 |
2018-06-12 |
| 117 |
1213 |
MOBICON GROUP LIMITED:O |
94,000 |
47,940 |
|
0.05 |
2025-12-23 |
| 118 |
1732 |
XiangXing International Holding Limited:O |
600,000 |
150,000 |
|
0.05 |
2026-02-02 |
| 119 |
1978 |
LH GROUP LIMITED (KY):O |
342,000 |
114,570 |
|
0.04 |
2025-04-07 |
| 120 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
44,460 |
|
0.04 |
2026-01-21 |
| 121 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
300,000 |
68,100 |
|
0.04 |
2025-08-04 |
| 122 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
19,360 |
|
0.04 |
2018-07-27 |
| 123 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
422,000 |
14,770 |
|
0.04 |
2025-12-02 |
| 124 |
1716 |
Most Kwai Chung Limited:O |
98,000 |
61,740 |
|
0.04 |
2025-08-22 |
| 125 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
16,200 |
|
0.04 |
2018-06-12 |
| 126 |
8195 |
Legendary Education Group Limited:O |
151,800 |
212,520 |
|
0.03 |
2025-07-11 |
| 127 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
42,120 |
|
0.03 |
2025-11-25 |
| 128 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
40,800 |
|
0.03 |
2018-06-12 |
| 129 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
694,300 |
3,436,785 |
|
0.03 |
2026-01-28 |
| 130 |
1627 |
Able Engineering Holdings Limited:O |
600,000 |
297,000 |
|
0.03 |
2025-05-19 |
| 131 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
268,000 |
24,388 |
|
0.03 |
2018-06-11 |
| 132 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
200 |
29,000 |
|
0.03 |
2025-09-17 |
| 133 |
6928 |
TOMO Holdings Limited (KY):O |
184,000 |
43,424 |
|
0.03 |
2025-10-16 |
| 134 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
840,000 |
504,000 |
|
0.03 |
2025-09-18 |
| 135 |
1496 |
AP Rentals Holdings Limited:O |
232,000 |
38,744 |
|
0.03 |
2020-06-05 |
| 136 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
442,000 |
4,495,140 |
|
0.03 |
2026-02-02 |
| 137 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
539,000 |
107,261 |
|
0.03 |
2022-02-22 |
| 138 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
52,000 |
40,560 |
|
0.03 |
2018-06-11 |
| 139 |
1615 |
AB Builders Group Limited:O |
155,000 |
44,950 |
|
0.03 |
2018-09-24 |
| 140 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
147,700 |
611,478 |
|
0.03 |
2026-02-02 |
| 141 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,400 |
64,148 |
|
0.03 |
2022-09-20 |
| 142 |
8668 |
Ying Hai Group Holdings Company Limited:O |
300,000 |
30,000 |
|
0.03 |
2020-11-20 |
| 143 |
1722 |
Kin Pang Holdings Limited:O |
270,000 |
23,490 |
|
0.02 |
2025-12-16 |
| 144 |
2381 |
SMC Electric Limited:O |
490,000 |
92,610 |
|
0.02 |
2025-03-21 |
| 145 |
1703 |
Welife Technology Limited (KY):O |
265,000 |
28,620 |
|
0.02 |
2022-11-25 |
| 146 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
18,480 |
|
0.02 |
2018-11-26 |
| 147 |
1621 |
Vico International Holdings Limited:O |
224,000 |
29,568 |
|
0.02 |
2019-10-21 |
| 148 |
3628 |
RENHENG Enterprise Holdings Limited:O |
176,000 |
36,608 |
|
0.02 |
2015-10-05 |
| 149 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
52,800 |
|
0.02 |
2018-06-12 |
| 150 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
28,000 |
6,972 |
|
0.02 |
2017-03-30 |
| 151 |
1277 |
Kinetic Development Group Limited:O |
1,752,000 |
3,066,000 |
|
0.02 |
2024-12-20 |
| 152 |
1747 |
Home Control International Limited:O |
110,000 |
532,400 |
|
0.02 |
2025-12-05 |
| 153 |
2336 |
Shuoao International Holdings Limited (KY):O |
356,000 |
89,000 |
|
0.02 |
2012-01-20 |
| 154 |
2223 |
Casablanca Group Limited (KY):O |
48,000 |
38,880 |
|
0.02 |
2021-11-03 |
| 155 |
1633 |
Sheung Yue Group Holdings Limited:O |
126,000 |
23,562 |
|
0.02 |
2024-05-06 |
| 156 |
9922 |
Jiumaojiu International Holdings Limited:O |
255,000 |
525,300 |
|
0.02 |
2026-02-03 |
| 157 |
1397 |
Baguio Green Group Limited:O |
76,000 |
97,280 |
|
0.02 |
2025-09-03 |
| 158 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
20,700 |
|
0.02 |
2018-07-11 |
| 159 |
1669 |
Global International Credit Group Limited:O |
70,000 |
63,000 |
|
0.02 |
2018-06-11 |
| 160 |
8137 |
Honbridge Holdings Limited:O |
2,504,000 |
1,114,280 |
|
0.02 |
2022-12-16 |
| 161 |
8198 |
Crypto Flow Technology Limited:O |
118,800 |
236,412 |
|
0.02 |
2025-08-13 |
| 162 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
41,580 |
|
0.02 |
2020-06-05 |
| 163 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
41,870 |
|
0.02 |
2020-09-25 |
| 164 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,000 |
189,380 |
|
0.02 |
2020-11-06 |
| 165 |
8087 |
China 33 Media Group Limited:O |
19,907 |
119,442 |
|
0.02 |
2025-07-23 |
| 166 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
59,280 |
|
0.02 |
2023-08-16 |
| 167 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
190,000 |
1,516,200 |
|
0.02 |
2026-01-09 |
| 168 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
21,300 |
|
0.02 |
2020-06-05 |
| 169 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
73,200 |
|
0.01 |
2020-06-05 |
| 170 |
0495 |
PALADIN LIMITED (BM):O |
240,000 |
2,880 |
* |
0.01 |
2017-03-29 |
| 171 |
1420 |
Chuan Holdings Limited:O |
184,000 |
47,840 |
|
0.01 |
2018-06-11 |
| 172 |
1560 |
Star Group Asia Limited:O |
92,800 |
12,064 |
|
0.01 |
2018-02-02 |
| 173 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
44,800 |
933,632 |
|
0.01 |
2026-01-02 |
| 174 |
1941 |
Ye Xing Group Holdings Limited:O |
58,000 |
13,456 |
|
0.01 |
2025-11-27 |
| 175 |
8031 |
ETS Group Limited (KY):O |
42,000 |
21,840 |
|
0.01 |
2018-06-11 |
| 176 |
0500 |
Frontier Services Group Limited:O |
339,000 |
23,052 |
|
0.01 |
2024-01-15 |
| 177 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
19,530 |
|
0.01 |
2025-11-04 |
| 178 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
21,060 |
|
0.01 |
2025-05-23 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,800 |
1,052,688 |
|
0.01 |
2014-11-10 |
| 180 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
374,000 |
310,420 |
|
0.01 |
2022-12-22 |
| 181 |
2340 |
ISP Holdings Limited:O |
92,000 |
14,904 |
|
0.01 |
2017-05-17 |
| 182 |
6988 |
Joy Spreader Group Inc.:O |
285,000 |
28,785 |
|
0.01 |
2025-11-18 |
| 183 |
1695 |
S&P International Holding Limited:O |
125,000 |
10,875 |
|
0.01 |
2018-06-11 |
| 184 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
25,200 |
|
0.01 |
2018-06-11 |
| 185 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
7,000 |
45,640 |
|
0.01 |
2022-04-20 |
| 186 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,370,000 |
26,070 |
|
0.01 |
2016-10-19 |
| 187 |
0261 |
GBA Holdings Limited:O |
32,000 |
9,600 |
|
0.01 |
2025-03-20 |
| 188 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
58,320 |
|
0.01 |
2018-06-12 |
| 189 |
9968 |
Huijing Holdings Company Limited:O |
580,000 |
13,920 |
|
0.01 |
2023-02-06 |
| 190 |
2263 |
Fu Shek Financial Holdings Limited:O |
110,000 |
32,450 |
|
0.01 |
2026-02-03 |
| 191 |
1489 |
GC Construction Holdings Limited:O |
110,000 |
43,450 |
|
0.01 |
2024-04-25 |
| 192 |
6839 |
Yunnan Water Investment Co., Limited:H |
40,000 |
5,800 |
|
0.01 |
2020-07-23 |
| 193 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
26,600 |
96,398 |
|
0.01 |
2026-01-22 |
| 194 |
9996 |
Peijia Medical Limited:O |
72,000 |
462,240 |
|
0.01 |
2022-11-02 |
| 195 |
0110 |
China Fortune Holdings Limited:O |
26,800 |
6,003 |
|
0.01 |
2021-02-10 |
| 196 |
0646 |
China Environmental Technology Holdings Limited:O |
35,600 |
5,447 |
|
0.01 |
2022-09-15 |
| 197 |
3889 |
Global Corn Group Limited:O |
192,000 |
16,896 |
|
0.01 |
2022-08-02 |
| 198 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-06-18 |
| 199 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
43,680 |
|
0.01 |
2017-01-03 |
| 200 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
3,872 |
|
0.01 |
2018-06-11 |
| 201 |
2227 |
Solis Holdings Limited (KY):O |
72,000 |
19,440 |
|
0.01 |
2019-02-18 |
| 202 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
16,000 |
|
0.01 |
2017-02-08 |
| 203 |
3893 |
CROSSTEC Group Holdings Limited:O |
22,500 |
24,300 |
|
0.01 |
2023-07-24 |
| 204 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
740,000 |
105,820 |
* |
0.01 |
2025-10-27 |
| 205 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
168,750 |
|
0.01 |
2026-01-28 |
| 206 |
1171 |
Yankuang Energy Group Company Limited:H |
292,500 |
3,290,625 |
|
0.01 |
2024-07-30 |
| 207 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
40,230 |
|
0.01 |
2025-09-22 |
| 208 |
0076 |
Elate Holdings Limited:O |
30,400 |
5,046 |
|
0.01 |
2022-12-19 |
| 209 |
1412 |
Q P Group Holdings Limited:O |
36,000 |
45,360 |
|
0.01 |
2025-11-19 |
| 210 |
9926 |
Akeso, Inc.:O |
61,000 |
6,154,900 |
|
0.01 |
2026-01-28 |
| 211 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2021-09-16 |
| 212 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,300 |
41,495 |
|
0.01 |
2025-11-19 |
| 213 |
0876 |
Kaisa Health Group Holdings Limited:O |
320,000 |
55,360 |
|
0.01 |
2018-06-12 |
| 214 |
1346 |
Lever Style Corporation:O |
40,000 |
56,400 |
|
0.01 |
2025-07-15 |
| 215 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,000 |
4,560 |
|
0.01 |
2024-01-03 |
| 216 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
56,000 |
52,080 |
|
0.01 |
2025-10-22 |
| 217 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
23,000 |
31,280 |
|
0.01 |
2021-10-12 |
| 218 |
1539 |
Unity Group Holdings International Limited:O |
200,000 |
53,000 |
|
0.01 |
2025-10-09 |
| 219 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
138,000 |
88,320 |
|
0.01 |
2025-03-20 |
| 220 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
4,480 |
|
0.01 |
2018-06-11 |
| 221 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
430,200 |
|
0.01 |
2026-01-29 |
| 222 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
64,000 |
39,040 |
|
0.01 |
2021-08-30 |
| 223 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
102,000 |
54,060 |
|
0.01 |
2023-03-01 |
| 224 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
46,500 |
|
0.01 |
2025-11-03 |
| 225 |
8051 |
CircuTech International Holdings Limited:O |
1,424 |
4,187 |
|
0.01 |
2017-10-20 |
| 226 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
41,500 |
10,085 |
|
0.01 |
2020-11-27 |
| 227 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,500 |
17,080 |
|
0.01 |
2025-08-18 |
| 228 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
74,400 |
|
0.01 |
2020-02-03 |
| 229 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
8,547 |
|
0.01 |
2018-06-11 |
| 230 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
82,000 |
18,778 |
|
0.01 |
2020-06-05 |
| 231 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,600 |
80,240 |
|
0.01 |
2024-05-14 |
| 232 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
162,000 |
367,740 |
|
0.01 |
2025-12-16 |
| 233 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
12,844 |
|
0.01 |
2020-06-05 |
| 234 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2018-07-04 |
| 235 |
0829 |
Shenguan Holdings (Group) Limited:O |
162,000 |
40,500 |
|
0.01 |
2025-07-15 |
| 236 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
9,800 |
|
0.01 |
2015-10-30 |
| 237 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
125,000 |
6,750 |
|
0.00 |
2018-06-12 |
| 238 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
1,090,000 |
|
0.00 |
2026-02-02 |
| 239 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2025-07-29 |
| 240 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
7,790 |
|
0.00 |
2018-12-21 |
| 241 |
3666 |
Shanghai XNG Holdings Limited:O |
128,000 |
4,608 |
|
0.00 |
2018-06-11 |
| 242 |
3348 |
China PengFei Group Limited:O |
24,000 |
32,880 |
|
0.00 |
2021-04-14 |
| 243 |
1373 |
International Housewares Retail Company Limited:O |
34,000 |
23,800 |
|
0.00 |
2023-11-09 |
| 244 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
8,360 |
|
0.00 |
2020-08-10 |
| 245 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,521 |
2,812 |
|
0.00 |
2023-06-12 |
| 246 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
6,510 |
|
0.00 |
2023-11-07 |
| 247 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
88,000 |
30,360 |
|
0.00 |
2018-06-11 |
| 248 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
85,500 |
|
0.00 |
2022-12-14 |
| 249 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
6,464 |
|
0.00 |
2018-06-11 |
| 250 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2024-01-22 |
| 251 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
10,200 |
|
0.00 |
2020-06-17 |
| 252 |
2478 |
APAC Resources Limited:Wrnt |
6,000 |
10,800 |
|
0.00 |
2024-12-17 |
| 253 |
0571 |
ESUN HOLDINGS LIMITED:O |
68,450 |
3,423 |
|
0.00 |
2024-02-07 |
| 254 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
32,400 |
|
0.00 |
2025-10-21 |
| 255 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
52,000 |
68,640 |
|
0.00 |
2025-11-27 |
| 256 |
2347 |
Yoho Group Holdings Limited:O |
18,000 |
12,600 |
|
0.00 |
2022-06-14 |
| 257 |
1693 |
BGMC International Limited:O |
1,600 |
6,720 |
|
0.00 |
2024-08-13 |
| 258 |
2631 |
SICC Co., Ltd:H |
2,000 |
118,800 |
|
0.00 |
2026-02-03 |
| 259 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
168,000 |
3,360 |
|
0.00 |
2018-06-12 |
| 260 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
18,000 |
968,400 |
|
0.00 |
2026-01-30 |
| 261 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
10,780 |
|
0.00 |
2018-03-07 |
| 262 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
12,045 |
|
0.00 |
2018-06-11 |
| 263 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
190,000 |
12,350 |
|
0.00 |
2018-06-11 |
| 264 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2023-02-17 |
| 265 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
10,780 |
|
0.00 |
2018-06-11 |
| 266 |
2191 |
SF Real Estate Investment Trust:Unit |
26,000 |
72,020 |
|
0.00 |
2024-09-30 |
| 267 |
6677 |
Sino-Ocean Service Holding Limited:O |
37,000 |
16,465 |
|
0.00 |
2021-01-21 |
| 268 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,200 |
2,805 |
* |
0.00 |
2024-12-18 |
| 269 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,000 |
30,940 |
|
0.00 |
2022-11-03 |
| 270 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
2,160 |
* |
0.00 |
2016-12-23 |
| 271 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
42,500 |
96,475 |
|
0.00 |
2026-02-02 |
| 272 |
2013 |
Weimob Inc.:O |
118,000 |
257,240 |
|
0.00 |
2026-01-22 |
| 273 |
1945 |
Zero2IPO Holdings Inc.:O |
8,800 |
13,992 |
|
0.00 |
2025-11-27 |
| 274 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
600 |
4,200 |
|
0.00 |
2024-05-02 |
| 275 |
0451 |
GCL New Energy Holdings Limited:O |
44,600 |
59,318 |
|
0.00 |
2022-11-01 |
| 276 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
19,440 |
|
0.00 |
2024-11-12 |
| 277 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
2,520 |
|
0.00 |
2019-06-10 |
| 278 |
0869 |
Playmates Toys Limited:O |
32,000 |
12,960 |
|
0.00 |
2018-06-11 |
| 279 |
6158 |
Zhenro Properties Group Limited:O |
115,000 |
3,335 |
|
0.00 |
2025-08-01 |
| 280 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
26,313 |
|
0.00 |
2024-11-19 |
| 281 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
27,000 |
197,100 |
|
0.00 |
2025-06-04 |
| 282 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
2,550 |
|
0.00 |
2018-06-11 |
| 283 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2023-08-30 |
| 284 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,979 |
65,955 |
|
0.00 |
2023-07-20 |
| 285 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,695 |
|
0.00 |
2021-03-05 |
| 286 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2021-07-16 |
| 287 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
45,500 |
|
0.00 |
2025-07-09 |
| 288 |
2011 |
Gilston Group Limited:O |
14,000 |
20,720 |
|
0.00 |
2020-04-29 |
| 289 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
22,000 |
6,050 |
|
0.00 |
2023-06-13 |
| 290 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
11,952 |
|
0.00 |
2025-09-05 |
| 291 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
107,800 |
|
0.00 |
2018-06-11 |
| 292 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
949,500 |
|
0.00 |
2024-10-09 |
| 293 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
2,024 |
|
0.00 |
2018-06-11 |
| 294 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
71,800 |
|
0.00 |
2025-12-30 |
| 295 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2021-06-10 |
| 296 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
24,000 |
28,560 |
|
0.00 |
2025-08-27 |
| 297 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
4,752 |
|
0.00 |
2018-06-12 |
| 298 |
9983 |
Central China New Life Limited:O |
29,000 |
15,080 |
|
0.00 |
2021-01-27 |
| 299 |
2800 |
Tracker Fund of Hong Kong:Unit |
124,100 |
3,350,700 |
|
0.00 |
2026-02-03 |
| 300 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2020-06-04 |
| 301 |
2360 |
Best Mart 360 Holdings Limited:O |
22,000 |
43,340 |
|
0.00 |
2022-09-01 |
| 302 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2025-08-25 |
| 303 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
96,000 |
11,040 |
|
0.00 |
2025-12-05 |
| 304 |
1981 |
Cathay Group Holdings Inc.:O |
35,000 |
35,700 |
|
0.00 |
2021-05-25 |
| 305 |
0399 |
Starcoin Group Limited:O |
45,000 |
2,835 |
|
0.00 |
2018-06-12 |
| 306 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
10,000 |
353,000 |
|
0.00 |
2025-11-04 |
| 307 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
41,880 |
|
0.00 |
2024-01-10 |
| 308 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,000 |
6,120 |
|
0.00 |
2020-09-08 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
26,400 |
15,840 |
|
0.00 |
2025-07-30 |
| 310 |
0860 |
Apollo Future Mobility Group Limited:O |
21,200 |
13,568 |
|
0.00 |
2025-12-18 |
| 311 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
7,520 |
|
0.00 |
2025-04-30 |
| 312 |
2158 |
Yidu Tech Inc.:O |
21,400 |
120,696 |
|
0.00 |
2024-06-20 |
| 313 |
1555 |
MIE Holdings Corporation:O |
68,000 |
1,904 |
|
0.00 |
2018-06-11 |
| 314 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,000 |
82,160 |
|
0.00 |
2025-10-13 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
620,000 |
|
0.00 |
2025-04-01 |
| 316 |
0922 |
Anxian Yuan China Holdings Limited:O |
44,000 |
5,060 |
|
0.00 |
2018-08-30 |
| 317 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
184,275 |
31,695 |
|
0.00 |
2025-09-23 |
| 318 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2022-03-02 |
| 319 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
146,500 |
10,445,450 |
|
0.00 |
2026-02-03 |
| 320 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
24,000 |
19,440 |
|
0.00 |
2025-02-25 |
| 321 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
34,370 |
|
0.00 |
2023-03-30 |
| 322 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
55,800 |
|
0.00 |
2025-07-23 |
| 323 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
5,500 |
173,690 |
|
0.00 |
2025-09-16 |
| 324 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
31,200 |
|
0.00 |
2025-10-23 |
| 325 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
270,000 |
1,443,150 |
|
0.00 |
2026-01-30 |
| 326 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2018-06-11 |
| 327 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2021-08-04 |
| 328 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
24,200 |
|
0.00 |
2026-01-26 |
| 329 |
1188 |
Hybrid Kinetic Group Limited:O |
360,000 |
4,320 |
* |
0.00 |
2021-03-04 |
| 330 |
0933 |
Viva Goods Company Limited:O |
174,000 |
109,620 |
|
0.00 |
2025-08-01 |
| 331 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
129,480 |
|
0.00 |
2020-06-05 |
| 332 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2021-09-23 |
| 333 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
185,100 |
|
0.00 |
2026-01-23 |
| 334 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
7,480 |
|
0.00 |
2025-09-23 |
| 335 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,008,150 |
|
0.00 |
2026-02-03 |
| 336 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
92,000 |
|
0.00 |
2024-01-09 |
| 337 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
10,250 |
|
0.00 |
2016-08-05 |
| 338 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2020-09-01 |
| 339 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2024-04-15 |
| 340 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
5,580 |
|
0.00 |
2018-06-11 |
| 341 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,850 |
3,734 |
* |
0.00 |
2024-07-30 |
| 342 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
27,520 |
|
0.00 |
2024-10-04 |
| 343 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,880 |
10,336 |
|
0.00 |
2025-02-21 |
| 344 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
17,600 |
|
0.00 |
2018-05-18 |
| 345 |
0804 |
Pinestone Capital Limited:O |
825 |
2,780 |
|
0.00 |
2025-08-26 |
| 346 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
1,702,400 |
|
0.00 |
2025-11-25 |
| 347 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
333,500 |
|
0.00 |
2026-01-30 |
| 348 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
19,440 |
|
0.00 |
2018-01-08 |
| 349 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
62,920 |
|
0.00 |
2025-12-17 |
| 350 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2024-10-07 |
| 351 |
6601 |
Cheerwin Group Limited:O |
17,000 |
40,120 |
|
0.00 |
2024-10-04 |
| 352 |
2349 |
China City Infrastructure Group Limited:O |
39,600 |
3,168 |
|
0.00 |
2018-06-11 |
| 353 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
936 |
|
0.00 |
2019-12-20 |
| 354 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
124,620 |
|
0.00 |
2025-10-31 |
| 355 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
25,975 |
10,650 |
|
0.00 |
2025-11-12 |
| 356 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
26,500 |
|
0.00 |
2026-02-02 |
| 357 |
1918 |
Sunac China Holdings Limited:O |
194,877 |
222,160 |
|
0.00 |
2026-02-03 |
| 358 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
16,200 |
|
0.00 |
2025-07-22 |
| 359 |
8007 |
Global Strategic Group Limited:O |
2,250 |
653 |
|
0.00 |
2025-06-16 |
| 360 |
8416 |
HM International Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2017-07-05 |
| 361 |
2222 |
NVC International Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2023-10-30 |
| 362 |
2202 |
China Vanke Company Limited:H |
26,000 |
92,560 |
|
0.00 |
2026-01-12 |
| 363 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2025-12-30 |
| 364 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2018-09-06 |
| 365 |
1389 |
Major Holdings Limited (KY):O |
6,200 |
1,612 |
|
0.00 |
2024-02-01 |
| 366 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
260 |
|
0.00 |
2022-03-16 |
| 367 |
0707 |
Asia Television Holdings Limited:O |
23,800 |
1,428 |
* |
0.00 |
2023-12-22 |
| 368 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
140,000 |
89,600 |
* |
0.00 |
2025-03-06 |
| 369 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
4,750 |
|
0.00 |
2020-07-15 |
| 370 |
1270 |
Langham Hospitality Investments Limited:O |
36,500 |
18,068 |
|
0.00 |
2021-06-08 |
| 371 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2018-06-12 |
| 372 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,600 |
770,560 |
|
0.00 |
2026-02-03 |
| 373 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2018-06-12 |
| 374 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
191,000 |
|
0.00 |
2026-01-26 |
| 375 |
0823 |
Link Real Estate Investment Trust:Unit |
25,602 |
891,462 |
|
0.00 |
2026-01-14 |
| 376 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,000 |
1,088 |
|
0.00 |
2018-08-22 |
| 377 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
10,000 |
284,000 |
|
0.00 |
2025-10-27 |
| 378 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
23,460 |
|
0.00 |
2024-10-03 |
| 379 |
0335 |
UPBEST GROUP LIMITED:O |
26,000 |
17,420 |
|
0.00 |
2016-10-07 |
| 380 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
160,000 |
15,040 |
|
0.00 |
2026-01-07 |
| 381 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
81,600 |
|
0.00 |
2024-10-10 |
| 382 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
42,240 |
|
0.00 |
2025-08-13 |
| 383 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,000 |
97,000 |
|
0.00 |
2026-02-03 |
| 384 |
3883 |
China Aoyuan Group Limited:O |
42,046 |
3,742 |
|
0.00 |
2025-08-29 |
| 385 |
1495 |
Jiyi Holdings Limited:O |
2,400 |
235 |
* |
0.00 |
2022-12-14 |
| 386 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,000 |
|
0.00 |
2022-12-12 |
| 387 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
41,184 |
|
0.00 |
2025-04-17 |
| 388 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2018-06-11 |
| 389 |
1421 |
Prosperity Group International Limited (KY):O |
1,750 |
796 |
|
0.00 |
2023-03-02 |
| 390 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
26,780 |
|
0.00 |
2024-10-02 |
| 391 |
2101 |
Fulu Holdings Limited:O |
3,500 |
4,340 |
|
0.00 |
2025-12-09 |
| 392 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
53,507 |
|
0.00 |
2024-07-17 |
| 393 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
504 |
|
0.00 |
2025-04-22 |
| 394 |
0471 |
Silkwave Inc:O |
1,000 |
600 |
|
0.00 |
2025-04-10 |
| 395 |
0348 |
China Healthwise Holdings Limited:O |
6,200 |
831 |
|
0.00 |
2020-09-28 |
| 396 |
2129 |
Legion Consortium Limited:O |
10,000 |
1,420 |
|
0.00 |
2023-02-02 |
| 397 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
123,648 |
|
0.00 |
2025-12-16 |
| 398 |
6998 |
Genor Biopharma Holdings Limited:O |
16,000 |
41,440 |
|
0.00 |
2024-07-18 |
| 399 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2018-06-12 |
| 400 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
249,120 |
|
0.00 |
2025-04-02 |
| 401 |
2559 |
Dida Inc.:O |
8,000 |
18,080 |
|
0.00 |
2025-09-12 |
| 402 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2018-06-11 |
| 403 |
0020 |
SenseTime Group Inc.:B |
300,000 |
723,000 |
|
0.00 |
2025-09-19 |
| 404 |
6993 |
Blue Moon Group Holdings Limited:O |
44,000 |
122,320 |
|
0.00 |
2025-10-10 |
| 405 |
0700 |
TENCENT HOLDINGS LIMITED:O |
67,500 |
39,217,500 |
|
0.00 |
2026-02-02 |
| 406 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
5,000 |
42,900 |
|
0.00 |
2025-12-16 |
| 407 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
32,100 |
|
0.00 |
2025-09-25 |
| 408 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
48,000 |
|
0.00 |
2022-05-24 |
| 409 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
4,140 |
|
0.00 |
2021-12-21 |
| 410 |
1104 |
APAC Resources Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-01-14 |
| 411 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2018-11-09 |
| 412 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
88,380 |
|
0.00 |
2025-09-24 |
| 413 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
115,150 |
|
0.00 |
2018-05-02 |
| 414 |
1224 |
C C Land Holdings Limited:O |
25,500 |
30,600 |
|
0.00 |
2018-06-12 |
| 415 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
47,880 |
|
0.00 |
2025-10-08 |
| 416 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
996 |
|
0.00 |
2020-10-09 |
| 417 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
9,520 |
|
0.00 |
2023-02-08 |
| 418 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,000 |
702,600 |
|
0.00 |
2026-01-30 |
| 419 |
2357 |
AviChina Industry & Technology Company Limited:H |
39,000 |
163,020 |
|
0.00 |
2026-01-06 |
| 420 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,200 |
163,506 |
|
0.00 |
2025-06-25 |
| 421 |
2096 |
Simcere Pharmaceutical Group Limited:O |
16,000 |
182,720 |
|
0.00 |
2025-05-21 |
| 422 |
1477 |
Ocumension Therapeutics:O |
5,000 |
36,250 |
|
0.00 |
2020-12-29 |
| 423 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
28,920 |
|
0.00 |
2025-12-18 |
| 424 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
50,240 |
|
0.00 |
2023-11-28 |
| 425 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
86,400 |
|
0.00 |
2026-01-14 |
| 426 |
0689 |
EPI (Holdings) Limited:O |
3,640 |
662 |
|
0.00 |
2025-04-02 |
| 427 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
196 |
* |
0.00 |
2025-03-20 |
| 428 |
0241 |
Alibaba Health Information Technology Limited:O |
94,000 |
591,260 |
|
0.00 |
2025-09-29 |
| 429 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,220 |
59,365 |
|
0.00 |
2026-02-03 |
| 430 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
600 |
21,084 |
|
0.00 |
2026-02-02 |
| 431 |
0856 |
VSTECS Holdings Limited:O |
8,000 |
60,800 |
|
0.00 |
2025-10-09 |
| 432 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,000 |
4,440 |
|
0.00 |
2020-10-09 |
| 433 |
0755 |
DevGreat Group Limited:O |
950 |
333 |
|
0.00 |
2025-03-12 |
| 434 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
197,250 |
|
0.00 |
2026-01-15 |
| 435 |
0062 |
Transport International Holdings Limited:O |
2,800 |
28,896 |
|
0.00 |
2018-06-11 |
| 436 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
666 |
|
0.00 |
2018-06-11 |
| 437 |
3887 |
HashKey Holdings Limited:O |
14,400 |
101,664 |
|
0.00 |
2026-02-03 |
| 438 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
12,400 |
124,372 |
|
0.00 |
2025-10-14 |
| 439 |
0008 |
PCCW LIMITED:O |
40,000 |
240,000 |
|
0.00 |
2025-12-16 |
| 440 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
670 |
|
0.00 |
2020-10-20 |
| 441 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
14,860 |
|
0.00 |
2025-12-30 |
| 442 |
8059 |
Glory Flame Holdings Limited:O |
5,000 |
260 |
|
0.00 |
2024-08-14 |
| 443 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
92,320 |
695,170 |
|
0.00 |
2026-01-30 |
| 444 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,000 |
52,640 |
|
0.00 |
2023-08-08 |
| 445 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
897,000 |
|
0.00 |
2025-06-20 |
| 446 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
36,120 |
|
0.00 |
2025-08-27 |
| 447 |
2150 |
Nayuki Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2024-12-17 |
| 448 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
27,000 |
|
0.00 |
2026-01-02 |
| 449 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,200 |
2,882 |
|
0.00 |
2023-07-18 |
| 450 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,300 |
2,627,785 |
|
0.00 |
2025-12-19 |
| 451 |
3690 |
Meituan:B |
25,490 |
2,375,668 |
|
0.00 |
2026-01-29 |
| 452 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
91,520 |
|
0.00 |
2026-01-29 |
| 453 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
6,850 |
|
0.00 |
2021-12-30 |
| 454 |
9618 |
JD.com, Inc.:A |
13,021 |
1,428,404 |
|
0.00 |
2026-02-02 |
| 455 |
0515 |
China Silver Technology Holdings Limited:O |
1,280 |
221 |
* |
0.00 |
2025-06-17 |
| 456 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
80,000 |
|
0.00 |
2023-01-18 |
| 457 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,600 |
2,363,200 |
|
0.00 |
2026-02-02 |
| 458 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
377,440 |
|
0.00 |
2025-03-25 |
| 459 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
1,033,800 |
|
0.00 |
2026-02-03 |
| 460 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2018-06-11 |
| 461 |
0300 |
Midea Group Co., Ltd.:H |
2,600 |
226,330 |
|
0.00 |
2026-01-20 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
102,500 |
|
0.00 |
2025-10-15 |
| 463 |
1113 |
CK Asset Holdings Limited (KY):O |
13,500 |
613,170 |
|
0.00 |
2026-02-02 |
| 464 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
1,759 |
|
0.00 |
2023-05-22 |
| 465 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
5,670 |
|
0.00 |
2024-10-21 |
| 466 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
28,620 |
|
0.00 |
2024-12-05 |
| 467 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
36,750 |
|
0.00 |
2024-12-06 |
| 468 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,119 |
42,112 |
|
0.00 |
2024-10-10 |
| 469 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
122,300 |
|
0.00 |
2026-01-14 |
| 470 |
1733 |
E-Commodities Holdings Limited:O |
9,000 |
7,920 |
|
0.00 |
2025-07-22 |
| 471 |
1909 |
Fire Rock Holdings Limited:O |
800 |
2,000 |
|
0.00 |
2025-06-03 |
| 472 |
0005 |
HSBC HOLDINGS PLC:O |
56,215 |
7,808,264 |
|
0.00 |
2026-02-03 |
| 473 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
700 |
170,240 |
|
0.00 |
2026-01-21 |
| 474 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
123,840 |
|
0.00 |
2025-09-17 |
| 475 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,200 |
43,104 |
|
0.00 |
2026-01-05 |
| 476 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,200 |
193,440 |
|
0.00 |
2026-02-03 |
| 477 |
2498 |
RoboSense Technology Co., Ltd:O |
1,400 |
46,620 |
|
0.00 |
2026-01-05 |
| 478 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
41,040 |
|
0.00 |
2026-01-27 |
| 479 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
146 |
|
0.00 |
2023-05-02 |
| 480 |
1808 |
Enterprise Development Holdings Limited (KY):O |
700 |
1,848 |
|
0.00 |
2022-03-28 |
| 481 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
116,720 |
|
0.00 |
2025-10-21 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
10,868 |
695,552 |
|
0.00 |
2025-09-01 |
| 483 |
0992 |
LENOVO GROUP LIMITED:O |
33,621 |
308,641 |
|
0.00 |
2026-02-03 |
| 484 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2019-04-17 |
| 485 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
600 |
99,120 |
|
0.00 |
2026-02-02 |
| 486 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
112,416 |
|
0.00 |
2026-01-30 |
| 487 |
6823 |
HKT Limited (KY):O |
20,000 |
234,200 |
|
0.00 |
2025-12-04 |
| 488 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
48,400 |
|
0.00 |
2025-02-27 |
| 489 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
4,848 |
|
0.00 |
2022-09-27 |
| 490 |
9600 |
Newlink Technology Inc.:O |
2,400 |
487 |
|
0.00 |
2021-05-03 |
| 491 |
1211 |
BYD COMPANY LIMITED:H |
9,200 |
828,000 |
|
0.00 |
2026-01-15 |
| 492 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2025-10-14 |
| 493 |
2312 |
Long Investment Corp:O |
1,000 |
1,010 |
|
0.00 |
2022-09-22 |
| 494 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
446,700 |
|
0.00 |
2026-02-03 |
| 495 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
133,900 |
|
0.00 |
2026-02-03 |
| 496 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
349,800 |
|
0.00 |
2026-02-03 |
| 497 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
79,500 |
|
0.00 |
2026-02-03 |
| 498 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
640 |
|
0.00 |
2018-05-24 |
| 499 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
83,000 |
|
0.00 |
2026-02-03 |
| 500 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
53,500 |
|
0.00 |
2025-12-05 |
| 501 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2026-01-14 |
| 502 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
648,480 |
|
0.00 |
2025-12-01 |
| 503 |
2007 |
Country Garden Holdings Company Limited:O |
81,088 |
22,705 |
|
0.00 |
2025-10-10 |
| 504 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
93,300 |
|
0.00 |
2026-01-28 |
| 505 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,400 |
6,021,400 |
|
0.00 |
2026-02-03 |
| 506 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
161,200 |
|
0.00 |
2026-01-15 |
| 507 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2022-11-29 |
| 508 |
1083 |
Towngas Smart Energy Company Limited:O |
7,000 |
24,990 |
|
0.00 |
2023-07-26 |
| 509 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,132,000 |
|
0.00 |
2026-01-30 |
| 510 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
200 |
2,104 |
|
0.00 |
2024-12-27 |
| 511 |
3988 |
BANK OF CHINA LIMITED:H |
153,304 |
705,198 |
|
0.00 |
2025-10-17 |
| 512 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
44,880 |
|
0.00 |
2026-01-14 |
| 513 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
500 |
615 |
|
0.00 |
2024-12-02 |
| 514 |
1357 |
Meitu, Inc.:O |
8,000 |
57,520 |
|
0.00 |
2025-06-12 |
| 515 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
34,000 |
172,720 |
|
0.00 |
2025-12-16 |
| 516 |
9626 |
Bilibili Inc.:Z ord |
580 |
146,740 |
|
0.00 |
2026-01-15 |
| 517 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
1,488 |
|
0.00 |
2017-08-16 |
| 518 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,120 |
|
0.00 |
2024-10-02 |
| 519 |
100 |
MiniMax Group Inc.:A |
380 |
220,780 |
|
0.00 |
2026-01-29 |
| 520 |
0993 |
XinKong International Capital Holdings Limited:O |
14,100 |
1,932 |
|
0.00 |
2020-11-18 |
| 521 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,350 |
|
0.00 |
2023-03-06 |
| 522 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
11,550 |
|
0.00 |
2025-12-04 |
| 523 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
116,000 |
|
0.00 |
2026-02-02 |
| 524 |
1024 |
Kuaishou Technology:B |
5,300 |
389,285 |
|
0.00 |
2026-02-02 |
| 525 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
14,850 |
|
0.00 |
2025-08-05 |
| 526 |
2282 |
MGM China Holdings Limited:O |
5,200 |
67,080 |
|
0.00 |
2025-10-28 |
| 527 |
2507 |
Cirrus Aircraft Limited:O |
500 |
30,300 |
|
0.00 |
2026-01-06 |
| 528 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
18,800 |
|
0.00 |
2026-02-03 |
| 529 |
2038 |
FIH Mobile Limited:O |
1,000 |
21,480 |
|
0.00 |
2025-05-21 |
| 530 |
9868 |
XPeng Inc.:A |
2,000 |
133,400 |
|
0.00 |
2026-01-14 |
| 531 |
0672 |
Zhong An Group Limited:O |
7,200 |
857 |
|
0.00 |
2020-10-27 |
| 532 |
0066 |
MTR CORPORATION LIMITED:O |
7,874 |
282,204 |
|
0.00 |
2026-01-29 |
| 533 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
515,500 |
|
0.00 |
2025-11-27 |
| 534 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,400 |
46,480 |
|
0.00 |
2026-01-14 |
| 535 |
1810 |
Xiaomi Corporation:B |
24,800 |
858,080 |
|
0.00 |
2026-01-12 |
| 536 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
50,640 |
|
0.00 |
2025-02-21 |
| 537 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
189,960 |
|
0.00 |
2026-02-03 |
| 538 |
2562 |
Synagistics Limited (KY):A |
500 |
1,750 |
|
0.00 |
2026-01-19 |
| 539 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
790 |
|
0.00 |
2017-04-07 |
| 540 |
9888 |
Baidu, Inc.:A |
2,250 |
318,150 |
|
0.00 |
2026-01-29 |
| 541 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,500 |
161 |
|
0.00 |
2018-06-12 |
| 542 |
2618 |
JD Logistics, Inc.:O |
6,600 |
72,138 |
|
0.00 |
2026-01-30 |
| 543 |
1398 |
Industrial and Commercial Bank of China Limited:H |
84,329 |
538,019 |
|
0.00 |
2026-02-03 |
| 544 |
1828 |
FWD Group Holdings Limited:O |
1,200 |
44,352 |
|
0.00 |
2025-10-27 |
| 545 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
123,500 |
|
0.00 |
2026-02-02 |
| 546 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
60,000 |
|
0.00 |
2026-02-03 |
| 547 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
37,200 |
|
0.00 |
2026-02-03 |
| 548 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,004 |
|
0.00 |
2025-04-10 |
| 549 |
9660 |
Horizon Robotics:B |
10,200 |
82,518 |
|
0.00 |
2026-01-28 |
| 550 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
50 |
5,700 |
|
0.00 |
2025-10-20 |
| 551 |
6618 |
JD Health International Inc.:O |
2,550 |
153,765 |
|
0.00 |
2025-11-18 |
| 552 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
47 |
|
0.00 |
2025-05-23 |
| 553 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
8,204 |
|
0.00 |
2020-10-23 |
| 554 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
155,600 |
|
0.00 |
2025-12-29 |
| 555 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
48,200 |
|
0.00 |
2025-11-07 |
| 556 |
1299 |
AIA Group Limited:O |
7,400 |
661,930 |
|
0.00 |
2026-02-03 |
| 557 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
246,200 |
|
0.00 |
2023-01-06 |
| 558 |
0723 |
Reliance Global Holdings Limited (BM):O |
750 |
199 |
|
0.00 |
2024-10-04 |
| 559 |
1310 |
HKBN Ltd.:O |
1,000 |
6,970 |
|
0.00 |
2025-12-11 |
| 560 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
26,600 |
|
0.00 |
2021-05-12 |
| 561 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
54,560 |
|
0.00 |
2023-04-26 |
| 562 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,840 |
|
0.00 |
2025-08-01 |
| 563 |
2369 |
Coolpad Group Limited:O |
200 |
146 |
|
0.00 |
2026-02-03 |
| 564 |
2858 |
Yixin Group Limited:O |
4,000 |
10,840 |
|
0.00 |
2020-11-09 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
63,296 |
|
0.00 |
2025-11-28 |
| 566 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
400 |
10,072 |
|
0.00 |
2026-01-14 |
| 567 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
245,040 |
|
0.00 |
2026-01-30 |
| 568 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
645 |
113 |
|
0.00 |
2025-09-25 |
| 569 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
52,500 |
|
0.00 |
2020-10-23 |
| 570 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
26,280 |
|
0.00 |
2026-01-08 |
| 571 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
5,030 |
|
0.00 |
2026-02-03 |
| 572 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
32,490 |
|
0.00 |
2025-05-16 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
22,485 |
|
0.00 |
2026-01-23 |
| 574 |
0788 |
China Tower Corporation Limited:H |
2,200 |
24,156 |
|
0.00 |
2025-02-21 |
| 575 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
179 |
|
0.00 |
2026-02-02 |
| 576 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
345 |
|
0.00 |
2024-11-22 |
| 577 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,062 |
820,534 |
|
0.00 |
2026-02-03 |
| 578 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,230 |
|
0.00 |
2025-03-04 |
| 579 |
3328 |
Bank of Communications Co., Ltd.:H |
14,817 |
98,681 |
|
0.00 |
2025-11-05 |
| 580 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230 |
90 |
|
0.00 |
2021-05-28 |
| 581 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,700 |
|
0.00 |
2026-01-26 |
| 582 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2025-12-09 |
| 583 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
9,979 |
|
0.00 |
2025-02-26 |
| 584 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
20,260 |
|
0.00 |
2024-12-23 |
| 585 |
9999 |
NetEase, Inc.:O |
800 |
158,800 |
|
0.00 |
2025-12-22 |
| 586 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
36,980 |
|
0.00 |
2025-09-10 |
| 587 |
3881 |
CiDi Inc.:H |
10 |
2,190 |
|
0.00 |
2026-01-06 |
| 588 |
1628 |
Yuzhou Group Holdings Company Limited:O |
344 |
36 |
|
0.00 |
2026-02-03 |
| 589 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2021-07-19 |
| 590 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
13,160 |
|
0.00 |
2026-02-03 |
| 591 |
3323 |
China National Building Material Company Limited:H |
850 |
4,658 |
|
0.00 |
2025-07-23 |
| 592 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,040 |
|
0.00 |
2026-01-29 |
| 593 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
43,620 |
|
0.00 |
2025-08-20 |
| 594 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
32,340 |
|
0.00 |
2025-11-13 |
| 595 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
333 |
|
0.00 |
2024-12-04 |
| 596 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,540 |
|
0.00 |
2026-01-29 |
| 597 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
48,480 |
|
0.00 |
2026-01-21 |
| 598 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
8,427 |
|
0.00 |
2026-02-03 |
| 599 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,620 |
|
0.00 |
2026-02-03 |
| 600 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
35,300 |
|
0.00 |
2026-01-20 |
| 601 |
3886 |
Town Health International Medical Group Limited:O |
500 |
122 |
|
0.00 |
2020-01-02 |
| 602 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,060 |
|
0.00 |
2025-12-09 |
| 603 |
2840 |
SPDR Gold Trust:Unit |
18 |
63,612 |
|
0.00 |
2026-02-02 |
| 604 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,392 |
|
0.00 |
2022-07-05 |
| 605 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
772 |
|
0.00 |
2025-11-27 |
| 606 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
78 |
|
0.00 |
2022-03-10 |
| 607 |
0572 |
Future World Holdings Limited:O |
8 |
4 |
|
0.00 |
2022-02-24 |
| 608 |
9896 |
MINISO Group Holding Limited:O |
3 |
109 |
|
0.00 |
2025-10-16 |
| 609 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2 |
6 |
|
0.00 |
2022-05-20 |