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 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
10,240,000 |
14,131,200 |
|
4.90 |
2025-08-14 |
| 2 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
37,400,000 |
1,084,600 |
|
2.84 |
2026-01-09 |
| 3 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
3,040,000 |
583,680 |
|
2.34 |
2025-08-11 |
| 4 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
520,000 |
3,031,600 |
|
0.81 |
2018-06-15 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,445,800 |
38,524,044 |
|
0.50 |
2026-01-15 |
| 6 |
8502 |
Ocean Line Port Development Limited:O |
3,912,000 |
1,114,920 |
|
0.49 |
2026-01-12 |
| 7 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
210,000 |
919,800 |
|
0.21 |
2025-07-11 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
472,000 |
76,464 |
|
0.19 |
2022-11-17 |
| 9 |
1536 |
Yuk Wing Group Holdings Limited:O |
782,000 |
182,206 |
|
0.17 |
2018-12-03 |
| 10 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,012,000 |
404,800 |
|
0.16 |
2022-04-13 |
| 11 |
0346 |
Yanchang Petroleum International Limited:O |
1,686,500 |
691,465 |
|
0.15 |
2025-11-13 |
| 12 |
0864 |
Wing Lee Property Investments Limited:O |
586,185 |
127,788 |
|
0.15 |
2021-01-26 |
| 13 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,491,000 |
603,855 |
|
0.15 |
2025-09-18 |
| 14 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,325,000 |
1,188,975 |
|
0.15 |
2025-07-14 |
| 15 |
1591 |
Shun Wo Group Holdings Limited:O |
780,000 |
101,400 |
|
0.15 |
2026-02-02 |
| 16 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,465,680 |
332,709 |
|
0.14 |
2023-08-25 |
| 17 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
594,000 |
433,620 |
|
0.14 |
2025-04-29 |
| 18 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,108,000 |
1,047,540 |
|
0.13 |
2025-07-15 |
| 19 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,000 |
101,200 |
|
0.13 |
2015-07-09 |
| 20 |
0687 |
Tysan Holdings Limited:O |
3,930,000 |
1,395,150 |
|
0.12 |
2025-03-05 |
| 21 |
0298 |
Chuang's China Investments Limited:O |
2,592,000 |
311,040 |
|
0.11 |
2022-06-30 |
| 22 |
1013 |
Wai Chun Group Holdings Limited:O |
294,650 |
265,185 |
|
0.11 |
2023-11-16 |
| 23 |
0225 |
Pokfulam Development Company Limited:O |
112,000 |
644,000 |
|
0.10 |
2026-02-10 |
| 24 |
1897 |
Million Hope Industries Holdings Limited:O |
398,272 |
199,136 |
|
0.10 |
2023-09-25 |
| 25 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,440,000 |
820,800 |
|
0.10 |
2025-10-20 |
| 26 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
220,000 |
167,200 |
|
0.10 |
2022-10-14 |
| 27 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
335,000 |
36,515 |
|
0.09 |
2022-11-24 |
| 28 |
0499 |
Qingdao Holdings International Limited:O |
893,514 |
111,689 |
|
0.09 |
2022-06-09 |
| 29 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,543,500 |
956,970 |
|
0.09 |
2025-09-29 |
| 30 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
468,000 |
290,160 |
|
0.08 |
2022-10-03 |
| 31 |
0660 |
Wai Chun Bio-Technology Limited:O |
151,000 |
42,280 |
|
0.08 |
2024-03-13 |
| 32 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,329,340 |
178,132 |
|
0.08 |
2022-08-31 |
| 33 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
933,493 |
211,903 |
|
0.08 |
2022-09-13 |
| 34 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
198,000 |
2,401,740 |
|
0.08 |
2025-08-20 |
| 35 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,764,000 |
647,904 |
|
0.08 |
2025-11-14 |
| 36 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
163,000 |
277,100 |
|
0.08 |
2019-05-31 |
| 37 |
1195 |
Kingwell Group Limited:O |
2,193,333 |
43,867 |
|
0.08 |
2021-10-28 |
| 38 |
8429 |
SV Vision Limited:O |
360,000 |
34,200 |
|
0.08 |
2022-08-30 |
| 39 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
300,000 |
61,500 |
|
0.07 |
2019-08-15 |
| 40 |
0082 |
Crazy Sports Group Limited:O |
2,976,880 |
253,035 |
|
0.07 |
2026-02-13 |
| 41 |
0124 |
Guangdong Land Holdings Limited:O |
1,008,916 |
235,077 |
|
0.06 |
2025-11-25 |
| 42 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
548,000 |
438,400 |
|
0.06 |
2024-08-01 |
| 43 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
168,000 |
252,000 |
|
0.05 |
2020-05-28 |
| 44 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
76,000 |
|
0.05 |
2020-05-08 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,646,118 |
1,053,516 |
|
0.05 |
2025-08-08 |
| 46 |
0498 |
Blue River Holdings Limited:O |
552,000 |
82,248 |
|
0.05 |
2023-12-19 |
| 47 |
1500 |
In Construction Holdings Limited:O |
440,000 |
66,000 |
|
0.05 |
2018-04-18 |
| 48 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
101,100 |
372,048 |
|
0.05 |
2026-02-13 |
| 49 |
0554 |
Hans Group Holdings Limited (KY):O |
2,274,000 |
518,472 |
|
0.05 |
2025-06-24 |
| 50 |
8315 |
Century Plaza Hotel Group:O |
300,000 |
28,500 |
|
0.05 |
2025-02-12 |
| 51 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
258,000 |
239,940 |
|
0.05 |
2025-08-20 |
| 52 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
91,100 |
|
0.05 |
2016-01-21 |
| 53 |
0211 |
STYLAND HOLDINGS LIMITED:O |
369,992 |
96,198 |
|
0.05 |
2023-02-06 |
| 54 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
237,700 |
8,509,660 |
|
0.05 |
2026-02-24 |
| 55 |
1222 |
WANG ON GROUP LIMITED:O |
7,005,483 |
154,121 |
|
0.05 |
2025-12-18 |
| 56 |
0515 |
China Silver Technology Holdings Limited:O |
140,020 |
24,223 |
* |
0.05 |
2025-06-17 |
| 57 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
822,000 |
61,650 |
|
0.05 |
2024-06-19 |
| 58 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,109 |
30,033 |
|
0.05 |
2026-01-14 |
| 59 |
1496 |
AP Rentals Holdings Limited:O |
408,000 |
72,624 |
|
0.05 |
2018-07-12 |
| 60 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
499,000 |
64,371 |
|
0.05 |
2024-01-04 |
| 61 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
460 |
12,760 |
|
0.05 |
2026-02-06 |
| 62 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
471,000 |
31,086 |
|
0.05 |
2024-05-24 |
| 63 |
0588 |
Beijing North Star Company Limited:H |
316,000 |
255,960 |
|
0.04 |
2025-05-09 |
| 64 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
692,500 |
893,325 |
|
0.04 |
2025-10-21 |
| 65 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
290,000 |
113,100 |
|
0.04 |
2026-02-05 |
| 66 |
0018 |
Oriental Media Group Limited:O |
1,044,000 |
313,200 |
|
0.04 |
2025-12-29 |
| 67 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,458,900 |
240,047,660 |
|
0.04 |
2026-02-13 |
| 68 |
0347 |
Angang Steel Company Limited:H |
606,445 |
1,194,697 |
|
0.04 |
2025-03-20 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,171,600 |
820,120 |
* |
0.04 |
2025-06-17 |
| 70 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
852,000 |
281,160 |
|
0.04 |
2025-08-04 |
| 71 |
0430 |
Oriental Explorer Holdings Limited:O |
156,200 |
61,699 |
|
0.04 |
2024-05-17 |
| 72 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28,600 |
88,660 |
|
0.04 |
2017-01-06 |
| 73 |
1621 |
Vico International Holdings Limited:O |
384,000 |
82,176 |
|
0.04 |
2026-02-20 |
| 74 |
0251 |
S E A HOLDINGS LIMITED:O |
229,300 |
318,727 |
|
0.04 |
2022-02-09 |
| 75 |
2078 |
PanAsialum Holdings Company Limited:O |
456,000 |
69,768 |
|
0.04 |
2023-11-06 |
| 76 |
0099 |
Wong's International Holdings Limited:O |
180,763 |
244,030 |
|
0.04 |
2019-08-13 |
| 77 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
236,000 |
401,200 |
|
0.04 |
2025-03-13 |
| 78 |
3170 |
Hang Seng Gold ETF:Unit |
26,200 |
428,108 |
|
0.04 |
2026-02-23 |
| 79 |
6839 |
Yunnan Water Investment Co., Limited:H |
135,000 |
19,575 |
|
0.04 |
2021-05-10 |
| 80 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
143,500 |
258,300 |
|
0.04 |
2026-02-20 |
| 81 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,126,000 |
664,340 |
|
0.04 |
2026-01-07 |
| 82 |
0784 |
Ling Yui Holdings Limited:O |
270,000 |
59,400 |
|
0.03 |
2026-02-23 |
| 83 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
521,000 |
776,290 |
|
0.03 |
2026-01-05 |
| 84 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
309,141 |
62,137 |
|
0.03 |
2020-05-08 |
| 85 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
170,000 |
110,500 |
|
0.03 |
2012-11-02 |
| 86 |
0794 |
Come Sure Group (Holdings) Limited:O |
106,000 |
19,716 |
|
0.03 |
2017-12-06 |
| 87 |
1889 |
Sanai Health Industry Group Company Limited:O |
48,400 |
21,054 |
|
0.03 |
2024-08-14 |
| 88 |
1217 |
China Innovation Investment Limited:O |
4,014,197 |
52,185 |
|
0.03 |
2019-12-02 |
| 89 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
93,750 |
34,688 |
|
0.03 |
2021-10-29 |
| 90 |
0403 |
STARLITE HOLDINGS LIMITED:O |
154,000 |
23,408 |
|
0.03 |
2022-08-18 |
| 91 |
0108 |
GR Life Style Company Limited:O |
923,800 |
2,346,452 |
|
0.03 |
2026-01-29 |
| 92 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
38,500 |
|
0.03 |
2016-06-14 |
| 93 |
1498 |
PuraPharm Corporation Limited:O |
150,000 |
48,750 |
|
0.03 |
2026-01-22 |
| 94 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
90,000 |
2,010,600 |
|
0.03 |
2026-02-23 |
| 95 |
1701 |
Tu Yi Holding Company Limited:O |
276,000 |
31,740 |
|
0.03 |
2020-11-12 |
| 96 |
1371 |
China Ecotourism Group Limited:O |
42,327 |
8,592 |
|
0.03 |
2025-10-17 |
| 97 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
34,000 |
|
0.03 |
2013-10-02 |
| 98 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
102,000 |
497,760 |
|
0.03 |
2025-11-13 |
| 99 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
180,000 |
88,200 |
|
0.03 |
2022-12-02 |
| 100 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
432,000 |
92,016 |
|
0.03 |
2023-05-29 |
| 101 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
630,000 |
428,400 |
|
0.03 |
2024-12-03 |
| 102 |
0266 |
TIAN TECK LAND LIMITED:O |
124,532 |
257,781 |
|
0.03 |
2023-04-17 |
| 103 |
0302 |
CMGE Technology Group Limited:O |
772,000 |
274,060 |
|
0.03 |
2025-12-05 |
| 104 |
8069 |
Flydoo Technology Holding Limited:O |
210,000 |
7,560 |
|
0.03 |
2023-08-17 |
| 105 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
158,400 |
|
0.03 |
2024-04-30 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
156,657 |
485,637 |
|
0.03 |
2026-01-29 |
| 107 |
0076 |
Elate Holdings Limited:O |
112,212 |
18,627 |
|
0.03 |
2022-12-19 |
| 108 |
1763 |
China Isotope & Radiation Corporation:H |
20,000 |
418,800 |
|
0.03 |
2024-07-29 |
| 109 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
224,000 |
224,000 |
|
0.02 |
2024-07-23 |
| 110 |
1881 |
Regal Real Estate Investment Trust:Unit |
803,240 |
277,118 |
|
0.02 |
2026-02-06 |
| 111 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
142,000 |
|
0.02 |
2018-11-02 |
| 112 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
132,300 |
450,349 |
|
0.02 |
2026-02-24 |
| 113 |
0959 |
Century Entertainment International Holdings Limited:O |
31,115 |
22,403 |
* |
0.02 |
2021-03-04 |
| 114 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,784,000 |
392,480 |
|
0.02 |
2024-07-29 |
| 115 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
66,740 |
462,508 |
|
0.02 |
2022-07-22 |
| 116 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
728,066 |
59,701 |
|
0.02 |
2025-09-04 |
| 117 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
184,400 |
81,136 |
|
0.02 |
2021-01-20 |
| 118 |
1695 |
S&P International Holding Limited:O |
250,000 |
23,000 |
|
0.02 |
2017-12-01 |
| 119 |
0451 |
GCL New Energy Holdings Limited:O |
355,200 |
486,624 |
|
0.02 |
2026-02-11 |
| 120 |
3322 |
Win Hanverky Holdings Limited:O |
290,000 |
68,730 |
|
0.02 |
2024-02-05 |
| 121 |
8269 |
Go Up Education Technology Limited:O |
200,831 |
100,416 |
|
0.02 |
2025-07-04 |
| 122 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,420 |
35,044 |
|
0.02 |
2024-05-09 |
| 123 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,639,000 |
598,235 |
|
0.02 |
2021-06-01 |
| 124 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
306,311 |
70,145 |
|
0.02 |
2025-04-03 |
| 125 |
0841 |
Asia Cassava Resources Holdings Limited:O |
126,000 |
24,696 |
|
0.02 |
2017-09-20 |
| 126 |
6811 |
Tai Hing Group Holdings Limited:O |
204,000 |
222,360 |
|
0.02 |
2026-02-06 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
418,292 |
123,396 |
|
0.02 |
2025-02-07 |
| 128 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
61,500 |
|
0.02 |
2020-07-14 |
| 129 |
0613 |
Planetree International Development Limited:O |
199,600 |
239,520 |
|
0.02 |
2026-02-05 |
| 130 |
6666 |
Evergrande Property Services Group Limited:O |
2,221,009 |
2,687,421 |
|
0.02 |
2025-10-10 |
| 131 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
177,000 |
33,630 |
|
0.02 |
2018-01-31 |
| 132 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
236,000 |
143,960 |
|
0.02 |
2011-04-15 |
| 133 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
908,000 |
33,596 |
|
0.02 |
2022-04-22 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,875,540 |
1,575,454 |
|
0.02 |
2025-12-23 |
| 135 |
0419 |
Hony Media Group:O |
288,237 |
87,912 |
|
0.02 |
2025-12-17 |
| 136 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
15,750 |
|
0.02 |
2026-02-12 |
| 137 |
6960 |
Shuangdeng Group Co., Ltd.:H |
29,000 |
408,320 |
|
0.02 |
2026-02-04 |
| 138 |
0103 |
Shougang Century Holdings Limited:O |
99,840 |
288,538 |
|
0.02 |
2025-11-06 |
| 139 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,560 |
60,382 |
|
0.02 |
2020-02-14 |
| 140 |
8220 |
Bingo Group Holdings Limited:O |
20,250 |
64,193 |
|
0.02 |
2022-06-21 |
| 141 |
1733 |
E-Commodities Holdings Limited:O |
509,150 |
442,961 |
|
0.02 |
2025-02-13 |
| 142 |
0640 |
Infinity Development Holdings Company Limited:O |
60,000 |
160,200 |
|
0.02 |
2025-10-21 |
| 143 |
2088 |
Xiwang Property Holdings Company Limited:O |
264,082 |
10,035 |
* |
0.02 |
2023-12-07 |
| 144 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
273,000 |
23,478 |
|
0.02 |
2022-09-19 |
| 145 |
8268 |
Smart City Development Holdings Limited (KY):O |
53,600 |
15,812 |
|
0.02 |
2022-09-20 |
| 146 |
2459 |
Sanergy Group Limited:O |
360,000 |
44,640 |
|
0.02 |
2025-08-26 |
| 147 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
132,003 |
134,643 |
|
0.02 |
2023-10-19 |
| 148 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
304,000 |
92,720 |
|
0.02 |
2022-11-10 |
| 149 |
0986 |
Dufu Liquor Group Limited:O |
234,004 |
17,550 |
|
0.02 |
2022-03-16 |
| 150 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
15,750 |
|
0.02 |
2020-04-08 |
| 151 |
0978 |
China Merchants Land Limited:O |
880,400 |
250,914 |
|
0.02 |
2025-11-25 |
| 152 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
562,210 |
1,152,531 |
|
0.02 |
2026-02-13 |
| 153 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
302,000 |
2,684,780 |
|
0.02 |
2026-02-04 |
| 154 |
1520 |
Virtual Mind Holding Company Limited:O |
168,000 |
134,400 |
|
0.02 |
2024-11-21 |
| 155 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
85,840 |
294,431 |
|
0.02 |
2026-02-04 |
| 156 |
0348 |
China Healthwise Holdings Limited:O |
135,600 |
19,255 |
|
0.02 |
2025-07-25 |
| 157 |
8549 |
Golden Leaf International Group Limited:O |
70,000 |
18,550 |
|
0.02 |
2026-01-15 |
| 158 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
1,297,660 |
|
0.02 |
2026-02-12 |
| 159 |
0825 |
New World Department Store China Limited:O |
294,000 |
114,660 |
|
0.02 |
2025-09-18 |
| 160 |
0876 |
Kaisa Health Group Holdings Limited:O |
857,184 |
161,151 |
|
0.02 |
2022-06-21 |
| 161 |
0030 |
YNBY International Limited:O |
1,290,000 |
367,650 |
|
0.02 |
2022-03-21 |
| 162 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
86,000 |
55,040 |
|
0.02 |
2022-09-27 |
| 163 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
194,000 |
139,680 |
|
0.02 |
2024-09-16 |
| 164 |
0022 |
MEXAN LIMITED (BM):O |
329,306 |
65,203 |
|
0.02 |
2018-08-27 |
| 165 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
567,700 |
652,855 |
|
0.02 |
2025-05-23 |
| 166 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
9,300 |
|
0.02 |
2021-03-02 |
| 167 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
388,000 |
2,421,120 |
|
0.02 |
2026-02-24 |
| 168 |
0997 |
Chinlink International Holdings Limited:O |
192,120 |
5,571 |
|
0.02 |
2022-12-12 |
| 169 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
244,000 |
38,064 |
|
0.02 |
2024-06-14 |
| 170 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,000 |
41,160 |
|
0.02 |
2026-01-02 |
| 171 |
0171 |
Silver Grant International Holdings Group Limited:O |
372,000 |
31,620 |
|
0.02 |
2024-10-21 |
| 172 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
463,300 |
2,108,942 |
|
0.02 |
2026-02-24 |
| 173 |
8239 |
Capital Finance Holdings Limited:O |
15,088 |
191,467 |
|
0.02 |
2025-09-17 |
| 174 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
120,000 |
26,880 |
|
0.02 |
2022-03-01 |
| 175 |
2324 |
Capital VC Limited:O |
71,740 |
10,976 |
|
0.02 |
2020-07-17 |
| 176 |
0495 |
PALADIN LIMITED (BM):O |
262,000 |
3,144 |
* |
0.02 |
2017-12-20 |
| 177 |
0880 |
SJM Holdings Limited:O |
1,123,750 |
2,685,763 |
|
0.02 |
2025-12-12 |
| 178 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
60,000 |
163,200 |
|
0.02 |
2022-04-06 |
| 179 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
100,000 |
18,300 |
|
0.02 |
2022-07-20 |
| 180 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
1,392,360 |
|
0.02 |
2026-02-02 |
| 181 |
1225 |
Lerado Financial Group Company Limited:O |
35,600 |
6,978 |
|
0.02 |
2022-01-14 |
| 182 |
0712 |
Comtec Solar Systems Group Limited:O |
162,500 |
20,638 |
|
0.02 |
2021-09-28 |
| 183 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
138,000 |
125,580 |
|
0.02 |
2022-01-05 |
| 184 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
867,540 |
29,496 |
|
0.02 |
2020-05-26 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
136,600 |
128,404 |
|
0.01 |
2024-07-05 |
| 186 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
11,521 |
7,604 |
|
0.01 |
2025-09-05 |
| 187 |
1049 |
Celestial Asia Securities Holdings Limited:O |
11,743 |
16,323 |
|
0.01 |
2026-01-23 |
| 188 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
52,000 |
278,720 |
|
0.01 |
2024-09-17 |
| 189 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
114,000 |
124,260 |
|
0.01 |
2025-10-23 |
| 190 |
6896 |
Golden Throat Holdings Group Company Limited:O |
105,000 |
330,750 |
|
0.01 |
2021-09-03 |
| 191 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
80,778 |
60,584 |
|
0.01 |
2019-03-08 |
| 192 |
6613 |
Lens Technology Co., Ltd.:H |
41,400 |
1,128,564 |
|
0.01 |
2026-02-24 |
| 193 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
707,200 |
14,851 |
|
0.01 |
2022-08-23 |
| 194 |
0724 |
Ruixin International Holdings Limited:O |
11,350 |
1,192 |
* |
0.01 |
2022-11-10 |
| 195 |
0818 |
Hi Sun Technology (China) Limited:O |
372,000 |
176,700 |
|
0.01 |
2023-03-20 |
| 196 |
0681 |
Chinese People Holdings Company Limited:O |
1,194,888 |
43,016 |
|
0.01 |
2022-06-30 |
| 197 |
2878 |
Solomon Systech (International) Limited:O |
330,000 |
136,950 |
|
0.01 |
2025-08-08 |
| 198 |
0373 |
ALLIED GROUP LIMITED (HK):O |
462,000 |
1,589,280 |
|
0.01 |
2021-11-19 |
| 199 |
1415 |
Cowell e Holdings Inc.:O |
114,000 |
3,337,920 |
|
0.01 |
2026-01-19 |
| 200 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,550 |
|
0.01 |
2024-07-12 |
| 201 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
42,375 |
4,407 |
|
0.01 |
2010-12-13 |
| 202 |
0952 |
Quam Plus International Financial Limited:O |
799,456 |
95,135 |
|
0.01 |
2023-10-09 |
| 203 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
222,000 |
561,660 |
|
0.01 |
2025-09-16 |
| 204 |
0063 |
China Asia Valley Group Limited:O |
805,000 |
46,690 |
|
0.01 |
2025-05-13 |
| 205 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
167,400 |
|
0.01 |
2018-01-22 |
| 206 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
72,000 |
247,680 |
|
0.01 |
2025-11-19 |
| 207 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
18,400 |
|
0.01 |
2018-03-13 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,855 |
17,999 |
|
0.01 |
2022-02-08 |
| 209 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,444,500 |
132,894 |
|
0.01 |
2025-12-16 |
| 210 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
10,000 |
357,000 |
|
0.01 |
2026-02-23 |
| 211 |
0888 |
BlockFin Holdings Limited:O |
172,000 |
15,136 |
|
0.01 |
2018-05-10 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
262,400 |
66,912 |
|
0.01 |
2021-09-20 |
| 213 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
71,200 |
30,616 |
|
0.01 |
2025-09-04 |
| 214 |
3822 |
Sam Woo Construction Group Limited:O |
10,000 |
10,800 |
|
0.01 |
2025-02-17 |
| 215 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
358,707 |
236,747 |
|
0.01 |
2026-01-13 |
| 216 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
256,000 |
394,752 |
|
0.01 |
2026-02-23 |
| 217 |
1122 |
QINGLING MOTORS CO. LTD:H |
146,000 |
148,920 |
|
0.01 |
2026-01-13 |
| 218 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
59,000 |
57,230 |
|
0.01 |
2018-04-06 |
| 219 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
24,900 |
|
0.01 |
2024-07-18 |
| 220 |
1691 |
JS Global Lifestyle Company Limited:O |
400,000 |
712,000 |
|
0.01 |
2025-09-17 |
| 221 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
222,000 |
7,770 |
|
0.01 |
2024-02-23 |
| 222 |
0697 |
Shoucheng Holdings Limited:O |
940,000 |
2,068,000 |
|
0.01 |
2026-02-24 |
| 223 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
90,000 |
11,700 |
|
0.01 |
2018-04-23 |
| 224 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
138,707 |
239,963 |
|
0.01 |
2022-12-28 |
| 225 |
2330 |
China Uptown Group Company Limited:O |
50,400 |
14,112 |
|
0.01 |
2025-11-17 |
| 226 |
1588 |
Chanjet Information Technology Company Limited:H |
15,000 |
107,250 |
|
0.01 |
2021-10-22 |
| 227 |
2550 |
Easou Technology Holdings Limited:O |
50,000 |
117,000 |
|
0.01 |
2025-09-11 |
| 228 |
3666 |
Shanghai XNG Holdings Limited:O |
291,000 |
8,439 |
|
0.01 |
2024-02-19 |
| 229 |
9966 |
Alphamab Oncology:O |
106,000 |
942,340 |
|
0.01 |
2025-10-30 |
| 230 |
0619 |
South China Financial Holdings Limited:O |
32,750 |
11,463 |
|
0.01 |
2021-03-09 |
| 231 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
55,000 |
9,405 |
|
0.01 |
2022-12-16 |
| 232 |
0085 |
China Electronics Huada Technology Company Limited:O |
218,000 |
294,300 |
|
0.01 |
2025-11-18 |
| 233 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,610 |
41,007 |
|
0.01 |
2024-07-08 |
| 234 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
49,600 |
|
0.01 |
2019-09-18 |
| 235 |
0730 |
Capital Industrial Financial Services Group Limited:O |
420,000 |
55,020 |
|
0.01 |
2024-10-09 |
| 236 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
36,000 |
86,400 |
|
0.01 |
2024-09-04 |
| 237 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
295,000 |
19,765 |
|
0.01 |
2025-09-08 |
| 238 |
0318 |
Vongroup Limited:O |
30,000 |
17,700 |
|
0.01 |
2021-11-04 |
| 239 |
0369 |
Wing Tai Properties Limited:O |
142,666 |
329,558 |
|
0.01 |
2026-01-08 |
| 240 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
91,092 |
61,943 |
|
0.01 |
2023-09-20 |
| 241 |
3339 |
Lonking Holdings Limited:O |
440,000 |
1,548,800 |
|
0.01 |
2025-08-08 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
330,000 |
547,800 |
|
0.01 |
2025-07-29 |
| 243 |
1168 |
Z Fin Limited:O |
44,643 |
216,519 |
|
0.01 |
2025-07-11 |
| 244 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
407,600 |
|
0.01 |
2026-01-29 |
| 245 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
29,000 |
411,510 |
|
0.01 |
2025-10-17 |
| 246 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
11,000 |
|
0.01 |
2018-04-04 |
| 247 |
1985 |
Microware Group Limited:O |
30,000 |
39,900 |
|
0.01 |
2020-11-25 |
| 248 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
16,320 |
|
0.01 |
2021-09-23 |
| 249 |
1285 |
Jiashili Group Limited:O |
41,000 |
40,590 |
|
0.01 |
2024-10-23 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
145,947 |
179,515 |
|
0.01 |
2023-04-11 |
| 251 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
206,000 |
14,420 |
|
0.01 |
2022-09-28 |
| 252 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
8,640 |
* |
0.01 |
2017-01-24 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
595,607 |
3,103,112 |
|
0.01 |
2026-02-03 |
| 254 |
8203 |
Kaisun Holdings Limited:O |
56,500 |
13,730 |
|
0.01 |
2019-08-28 |
| 255 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
59,800 |
239,200 |
|
0.01 |
2025-08-20 |
| 256 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
200,000 |
98,000 |
|
0.01 |
2021-03-16 |
| 257 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
210,000 |
18,900 |
|
0.01 |
2025-02-27 |
| 258 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
108,000 |
85,320 |
|
0.01 |
2026-02-20 |
| 259 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
19,600 |
|
0.01 |
2018-04-23 |
| 260 |
0169 |
Wanda Hotel Development Company Limited:O |
450,000 |
40,950 |
|
0.01 |
2025-12-09 |
| 261 |
1663 |
Sino Harbour Holdings Group Limited:O |
236,000 |
21,004 |
|
0.01 |
2021-02-01 |
| 262 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
164,405 |
36,662 |
|
0.01 |
2025-07-15 |
| 263 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
132,000 |
162,360 |
|
0.01 |
2025-11-19 |
| 264 |
6163 |
Gemilang International Limited:O |
26,000 |
7,930 |
|
0.01 |
2020-02-27 |
| 265 |
9616 |
Neutech Group Limited:O |
60,000 |
142,800 |
|
0.01 |
2024-04-25 |
| 266 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
33,000 |
171,930 |
|
0.01 |
2024-01-16 |
| 267 |
3337 |
Anton Oilfield Services Group:O |
278,000 |
355,840 |
|
0.01 |
2026-01-06 |
| 268 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
178,000 |
1,812,040 |
|
0.01 |
2026-02-24 |
| 269 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
131,200 |
|
0.01 |
2026-01-02 |
| 270 |
2013 |
Weimob Inc.:O |
379,000 |
742,840 |
|
0.01 |
2026-02-23 |
| 271 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.01 |
2020-11-13 |
| 272 |
0062 |
Transport International Holdings Limited:O |
48,800 |
584,624 |
|
0.01 |
2025-10-27 |
| 273 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
95,000 |
717,250 |
|
0.01 |
2026-01-22 |
| 274 |
1399 |
Veson Holdings Limited (KY):O |
98,000 |
20,580 |
|
0.01 |
2023-05-15 |
| 275 |
1053 |
Chongqing Iron & Steel Company Limited:H |
48,000 |
55,200 |
|
0.01 |
2025-07-23 |
| 276 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
144,000 |
220,320 |
|
0.01 |
2026-02-13 |
| 277 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
100,000 |
128,000 |
|
0.01 |
2025-09-30 |
| 278 |
2349 |
China City Infrastructure Group Limited:O |
276,000 |
44,160 |
|
0.01 |
2017-07-04 |
| 279 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
28,800 |
7,920 |
* |
0.01 |
2024-12-18 |
| 280 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
32,300 |
|
0.01 |
2015-06-08 |
| 281 |
1382 |
Pacific Textiles Holdings Limited:O |
122,000 |
161,040 |
|
0.01 |
2025-12-09 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
381,000 |
1,958,340 |
|
0.01 |
2026-02-23 |
| 283 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,850 |
12,921 |
|
0.01 |
2025-02-21 |
| 284 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
111,012 |
597,245 |
|
0.01 |
2024-07-17 |
| 285 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
49,390 |
|
0.01 |
2026-01-08 |
| 286 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
67,164 |
9,672 |
|
0.01 |
2025-07-31 |
| 287 |
2182 |
Tian Chang Group Holdings Ltd.:O |
52,000 |
18,720 |
|
0.01 |
2018-03-22 |
| 288 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
50,400 |
|
0.01 |
2016-04-28 |
| 289 |
0552 |
China Communications Services Corporation Limited:H |
198,000 |
879,120 |
|
0.01 |
2025-10-20 |
| 290 |
0763 |
ZTE CORPORATION:H |
62,441 |
1,724,620 |
|
0.01 |
2026-02-10 |
| 291 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
151,711 |
65,236 |
|
0.01 |
2025-09-15 |
| 292 |
0372 |
PT International Development Corporation Limited:O |
24,710 |
7,166 |
|
0.01 |
2024-12-12 |
| 293 |
0704 |
Huscoke Holdings Limited:O |
23,146 |
3,727 |
|
0.01 |
2020-11-24 |
| 294 |
1419 |
Human Health Holdings Limited:O |
30,000 |
24,600 |
|
0.01 |
2026-01-15 |
| 295 |
8275 |
China New Consumption Group Limited:O |
75,000 |
8,400 |
|
0.01 |
2024-11-20 |
| 296 |
1618 |
Metallurgical Corporation of China Ltd.:H |
224,000 |
430,080 |
|
0.01 |
2026-01-14 |
| 297 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
173,100 |
|
0.01 |
2020-11-26 |
| 298 |
0572 |
Future World Holdings Limited:O |
23,282 |
11,641 |
|
0.01 |
2022-02-24 |
| 299 |
0138 |
CCT Fortis Holdings Limited:O |
122,812 |
7,737 |
|
0.01 |
2021-03-03 |
| 300 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
443,200 |
|
0.01 |
2026-01-12 |
| 301 |
0788 |
China Tower Corporation Limited:H |
356,100 |
3,999,003 |
|
0.01 |
2026-02-13 |
| 302 |
8232 |
THAC Group (Holdings) Limited:O |
4,250 |
7,013 |
|
0.01 |
2023-09-11 |
| 303 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
57,000 |
37,620 |
|
0.01 |
2022-08-22 |
| 304 |
0862 |
Vision Values Holdings Limited:O |
298,100 |
14,607 |
|
0.01 |
2024-10-08 |
| 305 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
158,000 |
8,848 |
* |
0.01 |
2018-12-13 |
| 306 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2019-03-07 |
| 307 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
4,350 |
|
0.01 |
2016-06-20 |
| 308 |
0389 |
China Tontine Wines Group Limited:O |
22,600 |
9,718 |
* |
0.01 |
2023-09-13 |
| 309 |
8311 |
Perfect Optronics Limited:O |
110,000 |
12,980 |
|
0.01 |
2024-10-08 |
| 310 |
0519 |
Novautek Technologies Group Limited (BM):O |
225,000 |
47,025 |
|
0.01 |
2023-08-09 |
| 311 |
1884 |
eprint Group Limited:O |
40,000 |
4,840 |
|
0.01 |
2018-02-12 |
| 312 |
0013 |
HUTCHMED (China) Limited:O |
63,000 |
1,462,860 |
|
0.01 |
2026-02-13 |
| 313 |
2612 |
CSI Properties Limited (BM):Wrnt |
33,250 |
998 |
|
0.01 |
2025-04-08 |
| 314 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
122,000 |
42,700 |
|
0.01 |
2025-02-18 |
| 315 |
0230 |
Minmetals Land Limited:O |
240,041 |
240,041 |
* |
0.01 |
2025-11-05 |
| 316 |
2660 |
Zengame Technology Holding Limited:O |
74,000 |
166,500 |
|
0.01 |
2025-02-10 |
| 317 |
2297 |
Rainmed Medical Limited:O |
100,000 |
29,500 |
|
0.01 |
2025-10-14 |
| 318 |
1450 |
Be Friends Holding Limited:O |
100,000 |
89,000 |
|
0.01 |
2023-07-25 |
| 319 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,500 |
81,375 |
|
0.01 |
2025-01-03 |
| 320 |
2009 |
BBMG Corporation:H |
164,000 |
139,400 |
|
0.01 |
2026-01-14 |
| 321 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
46,400 |
|
0.01 |
2023-05-05 |
| 322 |
0544 |
DAIDO GROUP LIMITED:O |
3,114 |
5,294 |
|
0.01 |
2025-07-17 |
| 323 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2025-04-09 |
| 324 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
541,000 |
5,410 |
* |
0.01 |
2020-06-10 |
| 325 |
0123 |
Yuexiu Property Company Limited:O |
278,538 |
1,275,704 |
|
0.01 |
2026-02-23 |
| 326 |
3323 |
China National Building Material Company Limited:H |
256,650 |
1,804,250 |
|
0.01 |
2026-02-11 |
| 327 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
32,640 |
|
0.01 |
2026-01-12 |
| 328 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
186,000 |
781,200 |
|
0.01 |
2025-09-25 |
| 329 |
0294 |
Yangtzekiang Garment Limited:O |
14,006 |
11,065 |
|
0.01 |
2022-08-24 |
| 330 |
8547 |
Pacific Legend Group Limited:O |
40,000 |
2,880 |
|
0.01 |
2023-07-31 |
| 331 |
8126 |
G.A. HOLDINGS LIMITED:O |
32,000 |
1,216 |
* |
0.01 |
2015-06-02 |
| 332 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
20,000 |
37,000 |
|
0.01 |
2026-01-14 |
| 333 |
1234 |
China Lilang Limited:O |
80,000 |
271,200 |
|
0.01 |
2025-10-02 |
| 334 |
1033 |
Sinopec Oilfield Service Corporation:H |
360,000 |
363,600 |
|
0.01 |
2023-04-11 |
| 335 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
6,700 |
|
0.01 |
2018-08-10 |
| 336 |
0869 |
Playmates Toys Limited:O |
78,460 |
32,169 |
|
0.01 |
2017-04-05 |
| 337 |
6908 |
HG Semiconductor Limited (KY):O |
78,000 |
36,660 |
|
0.01 |
2026-02-13 |
| 338 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
60,000 |
5,160 |
|
0.01 |
2021-07-02 |
| 339 |
3303 |
Jutal Offshore Oil Services Limited:O |
140,000 |
71,400 |
|
0.01 |
2025-12-04 |
| 340 |
1124 |
COASTAL GREENLAND LIMITED:O |
27,200 |
5,114 |
|
0.01 |
2023-12-18 |
| 341 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
17,576 |
|
0.01 |
2020-11-04 |
| 342 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
14,080 |
|
0.01 |
2019-07-16 |
| 343 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
95,165 |
186,523 |
|
0.01 |
2025-09-30 |
| 344 |
0397 |
Minerva Group Holding Limited:O |
143,241 |
7,305 |
|
0.01 |
2024-01-17 |
| 345 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
38,000 |
4,028 |
|
0.01 |
2016-06-07 |
| 346 |
2203 |
Brainhole Technology Limited:O |
50,000 |
9,950 |
|
0.01 |
2025-10-13 |
| 347 |
8473 |
Mi Ming Mart Holdings Limited:O |
70,000 |
8,400 |
|
0.01 |
2022-07-07 |
| 348 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
51,800 |
|
0.01 |
2023-04-24 |
| 349 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
126,830 |
45,659 |
|
0.01 |
2025-12-16 |
| 350 |
0331 |
FSE Lifestyle Services Limited:O |
28,000 |
162,120 |
|
0.01 |
2025-11-27 |
| 351 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
47,500 |
12,350 |
|
0.01 |
2020-11-27 |
| 352 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
9,792 |
|
0.01 |
2021-07-13 |
| 353 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
552,500 |
38,675 |
|
0.01 |
2025-07-09 |
| 354 |
8130 |
Dadi International Group Limited:O |
224,300 |
2,243 |
* |
0.01 |
2023-07-20 |
| 355 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
259,000 |
1,313,130 |
|
0.01 |
2026-01-28 |
| 356 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
217,750 |
622,765 |
|
0.01 |
2023-04-21 |
| 357 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,200 |
480,102 |
|
0.01 |
2025-12-16 |
| 358 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
914,600 |
4,705,617 |
|
0.01 |
2026-01-19 |
| 359 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
140,500 |
1,875,675 |
|
0.01 |
2026-02-04 |
| 360 |
0305 |
Wuling Motors Holdings Limited:O |
199,800 |
99,900 |
|
0.01 |
2022-11-17 |
| 361 |
8367 |
Simplicity Holding Limited:O |
5,000 |
2,375 |
|
0.01 |
2025-01-08 |
| 362 |
2510 |
T.S. Lines Limited:O |
100,000 |
965,000 |
|
0.01 |
2025-07-08 |
| 363 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,800 |
3,726 |
|
0.01 |
2025-05-21 |
| 364 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
25,000 |
55,250 |
|
0.01 |
2025-12-11 |
| 365 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
36,480 |
54,720 |
|
0.01 |
2023-11-17 |
| 366 |
0174 |
Gemini Investments (Holdings) Limited:O |
38,000 |
8,360 |
|
0.01 |
2017-10-09 |
| 367 |
0778 |
Fortune Real Estate Investment Trust:Unit |
123,000 |
661,740 |
|
0.01 |
2026-01-05 |
| 368 |
6885 |
Henan Jinma Energy Company Limited:H |
32,000 |
33,920 |
|
0.01 |
2024-03-21 |
| 369 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
14,000 |
311,920 |
|
0.01 |
2026-01-20 |
| 370 |
3315 |
Goldpac Group Limited:O |
48,000 |
40,320 |
|
0.01 |
2023-04-14 |
| 371 |
0813 |
Shimao Group Holdings Limited:O |
545,500 |
114,555 |
|
0.01 |
2026-02-12 |
| 372 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
328,000 |
446,080 |
|
0.01 |
2025-12-08 |
| 373 |
0983 |
SOCAM Development Limited:O |
22,000 |
9,460 |
|
0.01 |
2021-01-19 |
| 374 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
12,300 |
|
0.01 |
2024-05-29 |
| 375 |
1148 |
Xinchen China Power Holdings Limited:O |
75,000 |
24,000 |
|
0.01 |
2021-12-09 |
| 376 |
8422 |
WT Group Holdings Limited:O |
7,000 |
1,015 |
|
0.01 |
2022-04-13 |
| 377 |
0509 |
Century Sunshine Group Holdings Limited:O |
6,595 |
1,121 |
* |
0.01 |
2024-07-04 |
| 378 |
1327 |
Luxxu Group Limited:O |
12,400 |
8,680 |
|
0.01 |
2025-03-17 |
| 379 |
0806 |
Value Partners Group Limited:O |
105,000 |
260,400 |
|
0.01 |
2026-01-06 |
| 380 |
0410 |
SOHO CHINA LIMITED:O |
298,500 |
155,220 |
|
0.01 |
2026-02-13 |
| 381 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,929 |
1,925 |
* |
0.01 |
2025-03-20 |
| 382 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
19,600 |
|
0.01 |
2026-02-02 |
| 383 |
1980 |
Tian Ge Interactive Holdings Limited:O |
63,000 |
49,770 |
|
0.01 |
2020-07-08 |
| 384 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
104,500 |
169,290 |
|
0.01 |
2025-06-03 |
| 385 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,917 |
31,620 |
|
0.01 |
2023-04-25 |
| 386 |
0193 |
CAPITAL ESTATE LIMITED:O |
13,025 |
2,735 |
|
0.01 |
2024-11-11 |
| 387 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
15,600 |
|
0.01 |
2019-07-10 |
| 388 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
29,190 |
|
0.01 |
2021-08-09 |
| 389 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
52,000 |
136,760 |
|
0.01 |
2025-10-10 |
| 390 |
1393 |
Hidili Industry International Development Limited:O |
250,000 |
15,000 |
|
0.01 |
2026-02-11 |
| 391 |
1888 |
Kingboard Laminates Holdings Limited:O |
170,000 |
3,893,000 |
|
0.01 |
2026-02-13 |
| 392 |
0637 |
Lee Kee Holdings Limited:O |
44,000 |
9,196 |
|
0.01 |
2021-08-16 |
| 393 |
9959 |
Linklogis Inc.:B |
100,000 |
213,000 |
|
0.01 |
2025-12-15 |
| 394 |
8316 |
China Hongbao Holdings Limited:O |
50,000 |
8,500 |
|
0.01 |
2025-03-14 |
| 395 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
39,000 |
|
0.01 |
2019-02-25 |
| 396 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
274,108 |
232,992 |
|
0.01 |
2025-10-30 |
| 397 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
5,800 |
|
0.01 |
2025-07-29 |
| 398 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,416 |
1,366,633 |
|
0.01 |
2026-01-15 |
| 399 |
2128 |
China Lesso Group Holdings Limited:O |
157,000 |
1,044,050 |
|
0.01 |
2026-02-13 |
| 400 |
2022 |
Digital Hollywood Interactive Limited:O |
100,000 |
5,200 |
|
0.01 |
2019-04-29 |
| 401 |
8035 |
Janco Holdings Limited:O |
30,000 |
1,770 |
|
0.01 |
2016-10-20 |
| 402 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2019-03-14 |
| 403 |
2823 |
iShares FTSE China A50 ETF:Unit |
52,500 |
846,825 |
|
0.00 |
2025-04-23 |
| 404 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,500 |
|
0.00 |
2013-05-09 |
| 405 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
150,940 |
135,846 |
|
0.00 |
2025-11-14 |
| 406 |
1432 |
China Shengmu Organic Milk Limited:O |
410,000 |
141,450 |
|
0.00 |
2021-08-24 |
| 407 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
189,000 |
17,766 |
|
0.00 |
2025-10-28 |
| 408 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
56,000 |
2,744 |
|
0.00 |
2022-08-04 |
| 409 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
105,200 |
|
0.00 |
2025-10-27 |
| 410 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
4,960 |
|
0.00 |
2017-12-27 |
| 411 |
2633 |
Jacobson Pharma Corporation Limited:O |
96,000 |
121,920 |
|
0.00 |
2025-12-05 |
| 412 |
2288 |
Rykadan Capital Limited:O |
18,000 |
2,772 |
|
0.00 |
2019-05-22 |
| 413 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2021-03-23 |
| 414 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
2,170 |
|
0.00 |
2025-11-18 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
424,000 |
364,640 |
|
0.00 |
2025-02-04 |
| 416 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2021-09-09 |
| 417 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
34,000 |
13,770 |
|
0.00 |
2024-10-03 |
| 418 |
3382 |
Tianjin Port Development Holdings Limited:O |
288,000 |
204,480 |
|
0.00 |
2025-07-11 |
| 419 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
38,800 |
43,844 |
|
0.00 |
2021-06-01 |
| 420 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17,214 |
8,521 |
|
0.00 |
2018-08-07 |
| 421 |
1412 |
Q P Group Holdings Limited:O |
24,000 |
28,560 |
|
0.00 |
2021-05-14 |
| 422 |
8057 |
Madison Holdings Group Limited:O |
28,000 |
2,044 |
|
0.00 |
2022-01-21 |
| 423 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,200 |
12,391 |
|
0.00 |
2025-04-09 |
| 424 |
2150 |
Nayuki Holdings Limited:O |
75,500 |
79,275 |
|
0.00 |
2025-08-21 |
| 425 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
121,000 |
|
0.00 |
2026-01-07 |
| 426 |
1119 |
iDreamSky Technology Holdings Limited:O |
90,000 |
52,200 |
|
0.00 |
2025-12-18 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
158,082 |
3,740,220 |
|
0.00 |
2026-01-28 |
| 428 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
56,000 |
217,840 |
|
0.00 |
2025-07-25 |
| 429 |
2237 |
China Graphite Group Limited:O |
70,000 |
23,800 |
|
0.00 |
2023-11-03 |
| 430 |
0183 |
Winfull Group Holdings Limited:O |
24,800 |
4,290 |
|
0.00 |
2023-03-07 |
| 431 |
1336 |
New China Life Insurance Company Ltd.:H |
45,000 |
2,565,000 |
|
0.00 |
2026-01-08 |
| 432 |
6158 |
Zhenro Properties Group Limited:O |
190,000 |
5,890 |
|
0.00 |
2024-10-10 |
| 433 |
1917 |
Doumob:O |
100,000 |
10,100 |
|
0.00 |
2020-10-19 |
| 434 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
31,280 |
|
0.00 |
2022-06-16 |
| 435 |
0438 |
IRICO Group New Energy Company Limited:H |
4,100 |
8,405 |
|
0.00 |
2021-03-31 |
| 436 |
3068 |
CSOP Ether Futures ETF:Unit |
500 |
4,113 |
|
0.00 |
2025-08-13 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
794,572 |
6,110,259 |
|
0.00 |
2026-02-06 |
| 438 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
226,800 |
|
0.00 |
2026-02-03 |
| 439 |
2478 |
APAC Resources Limited:Wrnt |
6,225 |
12,450 |
|
0.00 |
2024-12-17 |
| 440 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2021-09-17 |
| 441 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
581,940 |
|
0.00 |
2026-02-23 |
| 442 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,793 |
21,835,185 |
|
0.00 |
2026-02-24 |
| 443 |
2562 |
Synagistics Limited (KY):A |
19,000 |
67,830 |
|
0.00 |
2026-02-13 |
| 444 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2019-08-15 |
| 445 |
8036 |
eBroker Group Limited:O |
50,000 |
1,350 |
|
0.00 |
2019-02-21 |
| 446 |
8179 |
Palinda Group Holdings Limited:O |
77,400 |
1,006 |
|
0.00 |
2022-10-28 |
| 447 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
26,400 |
|
0.00 |
2019-11-27 |
| 448 |
8225 |
China Health Group Inc.:O |
40,000 |
5,440 |
|
0.00 |
2022-11-22 |
| 449 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
144,900 |
|
0.00 |
2024-08-23 |
| 450 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
31,900 |
|
0.00 |
2025-06-12 |
| 451 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
122,800 |
244,372 |
|
0.00 |
2025-08-26 |
| 452 |
0008 |
PCCW LIMITED:O |
306,608 |
1,848,846 |
|
0.00 |
2026-02-13 |
| 453 |
1813 |
KWG Group Holdings Limited:O |
135,000 |
25,110 |
|
0.00 |
2025-04-01 |
| 454 |
0296 |
Emperor Entertainment Hotel Limited:O |
46,861 |
11,950 |
|
0.00 |
2025-07-17 |
| 455 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
55,200 |
|
0.00 |
2022-08-04 |
| 456 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
32,824 |
9,027 |
|
0.00 |
2022-07-06 |
| 457 |
1638 |
Kaisa Group Holdings Ltd.:O |
374,000 |
32,912 |
|
0.00 |
2025-02-18 |
| 458 |
2211 |
Universal Health International Group Holding Limited:O |
4,300 |
2,838 |
|
0.00 |
2025-06-02 |
| 459 |
0005 |
HSBC HOLDINGS PLC:O |
665,223 |
90,004,672 |
|
0.00 |
2026-02-23 |
| 460 |
3380 |
Logan Group Company Limited:O |
220,000 |
294,800 |
|
0.00 |
2025-10-23 |
| 461 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
42,000 |
131,460 |
|
0.00 |
2026-01-05 |
| 462 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,300 |
|
0.00 |
2015-07-13 |
| 463 |
0255 |
Lung Kee Group Holdings Limited:O |
24,000 |
35,760 |
|
0.00 |
2025-02-20 |
| 464 |
3883 |
China Aoyuan Group Limited:O |
173,316 |
13,519 |
|
0.00 |
2024-10-28 |
| 465 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
60,000 |
101,040 |
|
0.00 |
2026-02-23 |
| 466 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
111,800 |
163,228 |
|
0.00 |
2026-02-05 |
| 467 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,300 |
88,528 |
|
0.00 |
2026-02-11 |
| 468 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2021-09-09 |
| 469 |
0493 |
GOME Retail Holdings Limited:O |
1,777,000 |
28,432 |
|
0.00 |
2025-10-17 |
| 470 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
8,900 |
|
0.00 |
2020-09-22 |
| 471 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
68,000 |
38,760 |
|
0.00 |
2025-07-30 |
| 472 |
1141 |
CMBC Capital Holdings Limited:O |
40,519 |
60,779 |
|
0.00 |
2022-03-10 |
| 473 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
40,000 |
29,600 |
|
0.00 |
2025-06-23 |
| 474 |
6681 |
BrainAurora Medical Technology Limited:O |
50,000 |
229,500 |
|
0.00 |
2026-02-04 |
| 475 |
0199 |
ITC Properties Group Limited:O |
37,082 |
35,599 |
|
0.00 |
2026-01-12 |
| 476 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
194,700 |
|
0.00 |
2025-11-12 |
| 477 |
6098 |
Country Garden Services Holdings Company Limited:O |
122,749 |
784,366 |
|
0.00 |
2026-02-03 |
| 478 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
63,600 |
|
0.00 |
2023-03-07 |
| 479 |
0603 |
China Oil And Gas Group Limited:O |
203,280 |
35,981 |
|
0.00 |
2021-12-03 |
| 480 |
1247 |
Miko International Holdings Limited:O |
8,000 |
19,040 |
|
0.00 |
2021-03-17 |
| 481 |
1746 |
Man Shun Group (Holdings) Limited:O |
36,000 |
13,500 |
|
0.00 |
2021-07-28 |
| 482 |
0846 |
Mingfa Group (International) Company Limited:O |
219,000 |
23,214 |
|
0.00 |
2021-03-16 |
| 483 |
1508 |
China Reinsurance (Group) Corporation:H |
240,000 |
391,200 |
|
0.00 |
2026-02-20 |
| 484 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,300 |
33,722 |
|
0.00 |
2024-10-10 |
| 485 |
0059 |
Skyfame Realty (Holdings) Limited:O |
300,273 |
3,003 |
* |
0.00 |
2019-04-24 |
| 486 |
3738 |
Vobile Group Limited:O |
90,000 |
468,000 |
|
0.00 |
2026-02-13 |
| 487 |
0485 |
China Sinostar Group Company Limited:O |
9,000 |
4,005 |
|
0.00 |
2020-09-18 |
| 488 |
1161 |
WATER OASIS GROUP LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2022-07-08 |
| 489 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,600 |
18,012 |
|
0.00 |
2025-09-11 |
| 490 |
1172 |
Magnus Concordia Group Limited:O |
203,000 |
4,872 |
|
0.00 |
2023-06-13 |
| 491 |
0094 |
Greenheart Group Limited:O |
96,855 |
7,845 |
|
0.00 |
2025-07-11 |
| 492 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
226,000 |
1,746,980 |
|
0.00 |
2025-10-27 |
| 493 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
35,244 |
|
0.00 |
2013-02-15 |
| 494 |
0271 |
Asiasec Properties Limited:O |
42,870 |
7,631 |
|
0.00 |
2026-02-05 |
| 495 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
316,000 |
505,600 |
|
0.00 |
2026-02-09 |
| 496 |
0002 |
CLP HOLDINGS LIMITED:O |
85,600 |
6,591,200 |
|
0.00 |
2026-02-09 |
| 497 |
8296 |
Sino-Life Group Limited:O |
3,200 |
1,248 |
|
0.00 |
2024-10-15 |
| 498 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
3,420 |
|
0.00 |
2020-02-21 |
| 499 |
8420 |
Nexion Technologies Limited:O |
30,000 |
1,410 |
|
0.00 |
2023-09-28 |
| 500 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
9,600 |
|
0.00 |
2024-10-09 |
| 501 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
149,000 |
1,531,720 |
|
0.00 |
2026-02-24 |
| 502 |
0020 |
SenseTime Group Inc.:B |
1,330,000 |
3,471,300 |
|
0.00 |
2026-02-24 |
| 503 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
33,000 |
|
0.00 |
2022-05-11 |
| 504 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,105,000 |
1,337,050 |
|
0.00 |
2026-02-20 |
| 505 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2021-04-27 |
| 506 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
195,400 |
19,540 |
|
0.00 |
2025-05-13 |
| 507 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
286,000 |
1,919,060 |
|
0.00 |
2025-10-28 |
| 508 |
8512 |
Hyfusin Group Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2018-09-04 |
| 509 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,649 |
2,836 |
|
0.00 |
2024-04-16 |
| 510 |
0911 |
Qianhai Health Holdings Limited:O |
5,500 |
1,650 |
|
0.00 |
2024-05-21 |
| 511 |
2438 |
Mobvoi Inc.:O |
50,000 |
31,500 |
|
0.00 |
2025-08-05 |
| 512 |
3393 |
Wasion Holdings Limited:O |
32,000 |
893,440 |
|
0.00 |
2025-09-25 |
| 513 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2022-04-25 |
| 514 |
0459 |
Legend Upstar Holdings Limited (KY):O |
58,000 |
7,714 |
|
0.00 |
2020-11-16 |
| 515 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,166 |
8,077 |
* |
0.00 |
2024-07-30 |
| 516 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
77,769 |
707,698 |
|
0.00 |
2025-08-26 |
| 517 |
1345 |
Shanghai Pioneer Holding Ltd:O |
40,000 |
90,400 |
|
0.00 |
2021-07-19 |
| 518 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
1,989,680 |
|
0.00 |
2026-02-02 |
| 519 |
0040 |
Gold Peak Technology Group Limited:O |
28,571 |
20,000 |
|
0.00 |
2024-10-09 |
| 520 |
3886 |
Town Health International Medical Group Limited:O |
213,300 |
54,392 |
|
0.00 |
2021-07-26 |
| 521 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
420,800 |
|
0.00 |
2025-08-20 |
| 522 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,500 |
1,411,090 |
|
0.00 |
2026-02-20 |
| 523 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,320 |
6,864 |
|
0.00 |
2025-04-28 |
| 524 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
5,000 |
38,625 |
|
0.00 |
2025-02-27 |
| 525 |
3988 |
BANK OF CHINA LIMITED:H |
2,613,110 |
12,255,486 |
|
0.00 |
2026-02-23 |
| 526 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
511,700 |
|
0.00 |
2026-01-30 |
| 527 |
0269 |
China Resources and Transportation Group Limited:O |
326,080 |
3,261 |
|
0.00 |
2015-12-09 |
| 528 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
8,000 |
3,120 |
|
0.00 |
2019-08-13 |
| 529 |
1183 |
MECOM Power and Construction Limited:O |
120,000 |
22,320 |
|
0.00 |
2023-06-29 |
| 530 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
66,000 |
8,514 |
|
0.00 |
2024-08-02 |
| 531 |
8047 |
China Ocean Group Development Limited:O |
213,000 |
5,325 |
* |
0.00 |
2022-06-08 |
| 532 |
2007 |
Country Garden Holdings Company Limited:O |
1,256,096 |
389,390 |
|
0.00 |
2026-01-26 |
| 533 |
3830 |
Kiddieland International Limited:O |
30,000 |
4,200 |
|
0.00 |
2023-06-28 |
| 534 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
13,900 |
42,951 |
|
0.00 |
2025-07-16 |
| 535 |
1011 |
China NT Pharma Group Company Limited:O |
20,050 |
15,439 |
|
0.00 |
2024-07-04 |
| 536 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
298,150 |
|
0.00 |
2025-12-18 |
| 537 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
426,240 |
|
0.00 |
2025-12-30 |
| 538 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
17,250 |
|
0.00 |
2024-05-20 |
| 539 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
197,181 |
2,634,338 |
|
0.00 |
2026-01-12 |
| 540 |
0196 |
Honghua Group Limited:O |
264,000 |
54,120 |
|
0.00 |
2021-12-14 |
| 541 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
16,500 |
|
0.00 |
2019-06-28 |
| 542 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
216,000 |
7,015,680 |
|
0.00 |
2026-02-11 |
| 543 |
2789 |
Yuanda China Holdings Limited:O |
180,000 |
40,500 |
|
0.00 |
2026-02-09 |
| 544 |
0149 |
China Agri-Products Exchange Limited:O |
286,994 |
20,377 |
|
0.00 |
2025-09-11 |
| 545 |
6136 |
Kangda International Environmental Company Limited:O |
66,000 |
38,280 |
|
0.00 |
2022-03-24 |
| 546 |
2338 |
WEICHAI POWER CO., LTD.:H |
55,560 |
1,896,818 |
|
0.00 |
2026-02-12 |
| 547 |
3999 |
DaChan Food (Asia) Limited:O |
29,000 |
16,530 |
|
0.00 |
2024-05-23 |
| 548 |
3329 |
BOCOM International Holdings Company Limited:O |
78,000 |
30,420 |
|
0.00 |
2025-07-14 |
| 549 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,000 |
2,280 |
* |
0.00 |
2025-05-30 |
| 550 |
0622 |
Oshidori International Holdings Limited:O |
175,977 |
239,329 |
|
0.00 |
2026-02-20 |
| 551 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,600 |
68,208 |
|
0.00 |
2024-09-03 |
| 552 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
87,200 |
|
0.00 |
2025-09-10 |
| 553 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
68,400 |
|
0.00 |
2020-07-13 |
| 554 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,500 |
1,458 |
|
0.00 |
2024-12-18 |
| 555 |
1073 |
Da Yu Financial Holdings Limited:O |
95,000 |
12,160 |
|
0.00 |
2025-09-09 |
| 556 |
0726 |
DIT Group Limited:O |
86,000 |
3,354 |
|
0.00 |
2021-11-12 |
| 557 |
2421 |
KRP Development Holdings Limited:O |
14,000 |
8,960 |
|
0.00 |
2025-02-26 |
| 558 |
0276 |
Mongolia Energy Corporation Limited:O |
5,194 |
3,740 |
|
0.00 |
2022-06-24 |
| 559 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
33,811 |
6,154 |
|
0.00 |
2025-09-25 |
| 560 |
0053 |
GUOCO GROUP LIMITED:O |
9,000 |
683,100 |
|
0.00 |
2026-02-09 |
| 561 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
37,200 |
|
0.00 |
2024-05-28 |
| 562 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
312,000 |
33,384 |
* |
0.00 |
2025-05-21 |
| 563 |
0006 |
Power Assets Holdings Limited:O |
58,104 |
3,628,595 |
|
0.00 |
2026-02-13 |
| 564 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
19,740 |
|
0.00 |
2020-06-11 |
| 565 |
1101 |
China Huarong Energy Company Limited:O |
127,100 |
2,542 |
* |
0.00 |
2025-02-04 |
| 566 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
130,340 |
|
0.00 |
2025-12-16 |
| 567 |
1766 |
CRRC Corporation Limited:H |
114,100 |
686,882 |
|
0.00 |
2025-12-09 |
| 568 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,521 |
2,266 |
|
0.00 |
2024-11-12 |
| 569 |
0497 |
CSI Properties Limited (BM):O |
332,500 |
75,478 |
|
0.00 |
2025-03-11 |
| 570 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
72,000 |
274,320 |
|
0.00 |
2026-02-11 |
| 571 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
95,600 |
|
0.00 |
2020-07-06 |
| 572 |
0522 |
ASMPT Limited:O |
10,600 |
1,182,960 |
|
0.00 |
2026-02-24 |
| 573 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
35,900 |
77,544 |
|
0.00 |
2024-10-22 |
| 574 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
122,000 |
2,440 |
|
0.00 |
2018-09-17 |
| 575 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,060 |
7,789 |
|
0.00 |
2023-08-03 |
| 576 |
1661 |
China Frontier Technology Group:O |
4,800 |
6,096 |
|
0.00 |
2024-12-30 |
| 577 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
449,800 |
|
0.00 |
2025-07-16 |
| 578 |
2282 |
MGM China Holdings Limited:O |
95,600 |
1,240,888 |
|
0.00 |
2026-01-02 |
| 579 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
9,400 |
|
0.00 |
2018-11-29 |
| 580 |
3838 |
China Starch Holdings Limited:O |
150,000 |
26,700 |
|
0.00 |
2024-05-23 |
| 581 |
8372 |
Grand Brilliance Group Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2019-09-24 |
| 582 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
3,150 |
|
0.00 |
2017-01-11 |
| 583 |
0859 |
Zhongchang International Holdings Group Limited:O |
28,000 |
3,360 |
|
0.00 |
2023-09-26 |
| 584 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2026-01-14 |
| 585 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
602,880 |
|
0.00 |
2026-02-13 |
| 586 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
586,800 |
3,239,136 |
|
0.00 |
2026-02-20 |
| 587 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2025-04-01 |
| 588 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
34,600 |
5,847 |
|
0.00 |
2024-10-09 |
| 589 |
0066 |
MTR CORPORATION LIMITED:O |
152,102 |
5,709,909 |
|
0.00 |
2026-02-06 |
| 590 |
1652 |
Fusen Pharmaceutical Company Limited:O |
18,000 |
17,460 |
|
0.00 |
2025-10-09 |
| 591 |
0325 |
Bloks Group Limited:O |
6,000 |
401,100 |
|
0.00 |
2026-02-03 |
| 592 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
66,080 |
|
0.00 |
2025-10-10 |
| 593 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
18,000 |
5,130 |
|
0.00 |
2020-05-13 |
| 594 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
229,120 |
|
0.00 |
2024-07-09 |
| 595 |
0119 |
Poly Property Group Co., Limited:O |
91,000 |
197,470 |
|
0.00 |
2025-11-13 |
| 596 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
256,000 |
4,300,800 |
|
0.00 |
2026-02-06 |
| 597 |
0202 |
EverChina Int'l Holdings Company Limited:O |
172,000 |
19,952 |
|
0.00 |
2020-10-19 |
| 598 |
2161 |
JBM (Healthcare) Limited:O |
19,342 |
53,384 |
|
0.00 |
2025-10-24 |
| 599 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
184,470 |
91,313 |
|
0.00 |
2022-06-10 |
| 600 |
0433 |
North Mining Shares Company Limited:O |
351,906 |
27,801 |
|
0.00 |
2023-09-18 |
| 601 |
0823 |
Link Real Estate Investment Trust:Unit |
60,924 |
2,310,238 |
|
0.00 |
2026-02-23 |
| 602 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,400 |
775,152 |
|
0.00 |
2024-01-25 |
| 603 |
0144 |
China Merchants Port Holdings Company Limited:O |
97,852 |
1,647,828 |
|
0.00 |
2025-08-08 |
| 604 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
15,840 |
|
0.00 |
2020-12-15 |
| 605 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,580 |
1,557 |
|
0.00 |
2023-06-12 |
| 606 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
15,600 |
|
0.00 |
2024-11-04 |
| 607 |
0928 |
King International Investment Limited (KY):O |
42,717 |
4,998 |
|
0.00 |
2021-06-11 |
| 608 |
8020 |
Unitas Holdings Limited:O |
60,000 |
1,200 |
|
0.00 |
2019-10-18 |
| 609 |
8186 |
Almana Limited:O |
2,596 |
4,309 |
|
0.00 |
2021-02-09 |
| 610 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
46,000 |
326,600 |
|
0.00 |
2023-11-29 |
| 611 |
0857 |
PETROCHINA COMPANY LIMITED:H |
471,910 |
4,511,460 |
|
0.00 |
2026-02-20 |
| 612 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
5,813 |
|
0.00 |
2023-01-11 |
| 613 |
0176 |
Superactive Group Company Limited:O |
45,000 |
585 |
* |
0.00 |
2017-11-03 |
| 614 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
196,920 |
|
0.00 |
2026-02-10 |
| 615 |
1548 |
Genscript Biotech Corporation:O |
48,000 |
587,040 |
|
0.00 |
2025-12-11 |
| 616 |
3933 |
United Laboratories International Holdings Limited (The):O |
43,000 |
523,310 |
|
0.00 |
2026-02-23 |
| 617 |
8072 |
Roma (meta) Group Limited:O |
3,660 |
1,903 |
|
0.00 |
2024-08-30 |
| 618 |
1703 |
Welife Technology Limited (KY):O |
25,000 |
1,975 |
|
0.00 |
2019-09-25 |
| 619 |
1357 |
Meitu, Inc.:O |
99,000 |
566,280 |
|
0.00 |
2026-02-20 |
| 620 |
0547 |
Digital Domain Holdings Limited:O |
171,846 |
52,413 |
|
0.00 |
2021-10-12 |
| 621 |
9888 |
Baidu, Inc.:A |
47,900 |
6,212,630 |
|
0.00 |
2026-02-24 |
| 622 |
6138 |
Harbin Bank Co., Ltd.:H |
65,000 |
24,375 |
|
0.00 |
2025-03-13 |
| 623 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
24,360 |
|
0.00 |
2015-09-08 |
| 624 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
298,000 |
1,478,080 |
|
0.00 |
2026-02-04 |
| 625 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
194,800 |
707,124 |
|
0.00 |
2026-02-23 |
| 626 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
34,600 |
564,672 |
|
0.00 |
2026-01-28 |
| 627 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
350,750 |
|
0.00 |
2026-01-14 |
| 628 |
2638 |
HK Electric Investments Limited:O |
186,250 |
1,313,063 |
|
0.00 |
2026-01-27 |
| 629 |
1883 |
CITIC Telecom International Holdings Limited:O |
78,001 |
205,923 |
|
0.00 |
2025-10-27 |
| 630 |
1104 |
APAC Resources Limited:O |
31,125 |
94,931 |
|
0.00 |
2017-06-05 |
| 631 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
7,280 |
|
0.00 |
2022-11-30 |
| 632 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
5,400 |
366,390 |
|
0.00 |
2026-01-30 |
| 633 |
2512 |
Cloud Factory Technology Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2025-10-30 |
| 634 |
3993 |
CMOC Group Limited (CN):H |
82,000 |
1,946,680 |
|
0.00 |
2026-02-04 |
| 635 |
0001 |
CK Hutchison Holdings Limited:O |
79,671 |
4,983,421 |
|
0.00 |
2026-01-28 |
| 636 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
479,520 |
|
0.00 |
2024-12-11 |
| 637 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
357,840 |
|
0.00 |
2026-02-12 |
| 638 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
228,300 |
|
0.00 |
2026-02-12 |
| 639 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
24,000 |
2,880 |
|
0.00 |
2025-11-14 |
| 640 |
0799 |
IGG Inc:O |
23,000 |
77,050 |
|
0.00 |
2025-02-18 |
| 641 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
95,500 |
28,650 |
|
0.00 |
2026-01-14 |
| 642 |
1271 |
Grand Ming Group Holdings Limited:O |
28,342 |
18,139 |
|
0.00 |
2022-09-20 |
| 643 |
0340 |
Tongguan Gold Group Limited:O |
106,000 |
396,440 |
|
0.00 |
2026-02-03 |
| 644 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
13,017 |
16,662 |
|
0.00 |
2022-06-08 |
| 645 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
4,950 |
|
0.00 |
2022-06-02 |
| 646 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
206,000 |
|
0.00 |
2025-09-26 |
| 647 |
3032 |
Hang Seng TECH Index ETF:Unit |
25,000 |
131,000 |
|
0.00 |
2025-04-09 |
| 648 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,624 |
5,730 |
|
0.00 |
2024-10-04 |
| 649 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,400 |
575,520 |
|
0.00 |
2025-02-26 |
| 650 |
1038 |
CK Infrastructure Holdings Limited:O |
49,500 |
3,259,575 |
|
0.00 |
2026-01-26 |
| 651 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,250 |
490,560 |
|
0.00 |
2026-02-24 |
| 652 |
1020 |
Ciprun Technology Holdings Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2023-01-26 |
| 653 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
31,216 |
145,779 |
|
0.00 |
2025-12-04 |
| 654 |
0333 |
Top Form International Limited:O |
5,600 |
1,512 |
|
0.00 |
2021-02-19 |
| 655 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
607,200 |
|
0.00 |
2025-07-09 |
| 656 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
171,695 |
27,815 |
|
0.00 |
2026-01-12 |
| 657 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
128,000 |
245,760 |
|
0.00 |
2025-08-12 |
| 658 |
2280 |
HC Group Inc.:O |
24,000 |
5,304 |
|
0.00 |
2021-04-22 |
| 659 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
158,000 |
1,319,300 |
|
0.00 |
2026-02-24 |
| 660 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,652 |
|
0.00 |
2018-08-22 |
| 661 |
0573 |
Tao Heung Holdings Limited:O |
18,000 |
5,940 |
|
0.00 |
2025-02-21 |
| 662 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,009 |
5,059 |
|
0.00 |
2025-12-30 |
| 663 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,696 |
1,492 |
|
0.00 |
2024-01-03 |
| 664 |
1478 |
Q Technology (Group) Company Limited:O |
21,000 |
193,830 |
|
0.00 |
2026-02-23 |
| 665 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
4,440 |
|
0.00 |
2020-07-31 |
| 666 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,500 |
1,107,000 |
|
0.00 |
2026-02-11 |
| 667 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,740 |
8,500 |
|
0.00 |
2025-05-12 |
| 668 |
1918 |
Sunac China Holdings Limited:O |
280,000 |
347,200 |
|
0.00 |
2025-09-26 |
| 669 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
128,500 |
8,969,300 |
|
0.00 |
2026-02-23 |
| 670 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
64,680 |
|
0.00 |
2025-06-18 |
| 671 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
1,380 |
|
0.00 |
2018-05-31 |
| 672 |
1257 |
China Everbright Greentech Limited:O |
35,000 |
31,850 |
|
0.00 |
2025-07-15 |
| 673 |
1128 |
Wynn Macau, Limited:O |
88,800 |
519,480 |
|
0.00 |
2024-05-23 |
| 674 |
2383 |
TOM GROUP LIMITED:O |
66,000 |
26,400 |
|
0.00 |
2025-08-20 |
| 675 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,600 |
|
0.00 |
2025-11-17 |
| 676 |
1186 |
China Railway Construction Corporation Limited:H |
34,500 |
193,200 |
|
0.00 |
2025-09-22 |
| 677 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
510,000 |
2,784,600 |
|
0.00 |
2026-02-13 |
| 678 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,800 |
174,600 |
|
0.00 |
2026-02-24 |
| 679 |
1725 |
China Strategic Technology Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2023-11-28 |
| 680 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
42,600 |
|
0.00 |
2025-07-04 |
| 681 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
491,700 |
408,111 |
|
0.00 |
2026-02-23 |
| 682 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
18,000 |
25,380 |
|
0.00 |
2023-08-31 |
| 683 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,460 |
|
0.00 |
2023-07-05 |
| 684 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
10,640 |
|
0.00 |
2016-01-06 |
| 685 |
0881 |
Zhongsheng Group Holdings Limited:O |
38,000 |
454,100 |
|
0.00 |
2026-02-24 |
| 686 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2023-02-13 |
| 687 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
32,880 |
|
0.00 |
2025-11-27 |
| 688 |
8218 |
Echo International Holdings Group Limited:O |
10,600 |
1,060 |
|
0.00 |
2020-08-04 |
| 689 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,800 |
637,290 |
|
0.00 |
2026-02-04 |
| 690 |
0491 |
Emperor Culture Group Limited:O |
51,005 |
1,581 |
|
0.00 |
2018-08-21 |
| 691 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
80,710 |
|
0.00 |
2025-10-31 |
| 692 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2021-02-10 |
| 693 |
6993 |
Blue Moon Group Holdings Limited:O |
92,500 |
267,325 |
|
0.00 |
2025-09-23 |
| 694 |
1868 |
Neo-Neon Holdings Limited:O |
33,000 |
12,375 |
|
0.00 |
2019-08-28 |
| 695 |
2800 |
Tracker Fund of Hong Kong:Unit |
85,000 |
2,278,000 |
|
0.00 |
2026-01-14 |
| 696 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,600 |
504,640 |
|
0.00 |
2026-02-11 |
| 697 |
1113 |
CK Asset Holdings Limited (KY):O |
55,039 |
2,615,453 |
|
0.00 |
2025-12-30 |
| 698 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,600 |
396 |
|
0.00 |
2022-08-16 |
| 699 |
3913 |
KWG Living Group Holdings Limited:O |
31,750 |
6,985 |
|
0.00 |
2025-04-01 |
| 700 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
336,900 |
|
0.00 |
2025-08-29 |
| 701 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
43,400 |
1,590,176 |
|
0.00 |
2026-02-04 |
| 702 |
3889 |
Global Corn Group Limited:O |
30,000 |
2,700 |
|
0.00 |
2025-10-17 |
| 703 |
3868 |
Xinyi Energy Holdings Limited:O |
129,702 |
166,019 |
|
0.00 |
2025-05-23 |
| 704 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
72,000 |
82,800 |
|
0.00 |
2025-11-14 |
| 705 |
0163 |
Emperor International Holdings Limited:O |
82,166 |
16,433 |
|
0.00 |
2024-11-04 |
| 706 |
0933 |
Viva Goods Company Limited:O |
147,280 |
92,786 |
|
0.00 |
2025-08-26 |
| 707 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,920 |
1,682,699 |
|
0.00 |
2026-01-30 |
| 708 |
0150 |
Hypebeast Limited:O |
30,000 |
4,800 |
|
0.00 |
2021-07-21 |
| 709 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
3,450 |
|
0.00 |
2023-12-06 |
| 710 |
6110 |
Topsports International Holdings Limited:O |
91,000 |
264,810 |
|
0.00 |
2026-02-24 |
| 711 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
74,000 |
311,540 |
|
0.00 |
2026-02-24 |
| 712 |
2191 |
SF Real Estate Investment Trust:Unit |
12,000 |
34,560 |
|
0.00 |
2024-09-10 |
| 713 |
0132 |
Hing Yip Holdings Limited (BM):O |
25,000 |
5,000 |
|
0.00 |
2024-04-30 |
| 714 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
5,148 |
|
0.00 |
2021-02-10 |
| 715 |
1680 |
Macau Legend Development Limited:O |
13,500 |
3,510 |
|
0.00 |
2025-08-04 |
| 716 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
543,060 |
|
0.00 |
2026-01-20 |
| 717 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
118,138 |
440,655 |
|
0.00 |
2026-02-03 |
| 718 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,000 |
3,785,720 |
|
0.00 |
2026-02-09 |
| 719 |
1777 |
Fantasia Holdings Group Co., Limited:O |
82,500 |
6,683 |
|
0.00 |
2024-10-03 |
| 720 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
92,800 |
|
0.00 |
2021-09-10 |
| 721 |
6030 |
CITIC Securities Company Limited:H |
37,000 |
1,066,340 |
|
0.00 |
2025-11-20 |
| 722 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2024-09-30 |
| 723 |
0989 |
China Changbaishan International Holdings Limited:O |
5,050 |
3,990 |
|
0.00 |
2025-01-20 |
| 724 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
32,450 |
|
0.00 |
2026-02-23 |
| 725 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
52,707 |
172,352 |
|
0.00 |
2024-10-18 |
| 726 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-04-11 |
| 727 |
1233 |
Times China Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2025-03-12 |
| 728 |
1788 |
Guotai Junan International Holdings Limited:O |
131,000 |
362,870 |
|
0.00 |
2026-02-13 |
| 729 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
26,000 |
70,200 |
|
0.00 |
2026-01-05 |
| 730 |
0209 |
Winshine Science Company Limited:O |
20,160 |
7,056 |
|
0.00 |
2026-01-16 |
| 731 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2020-02-04 |
| 732 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
120,060 |
|
0.00 |
2022-12-28 |
| 733 |
8100 |
Famous Tech International Holdings Limited:O |
6,004 |
2,131 |
|
0.00 |
2017-02-10 |
| 734 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
9,960 |
13,645 |
|
0.00 |
2024-12-23 |
| 735 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
141,500 |
6,132,610 |
|
0.00 |
2026-02-24 |
| 736 |
0106 |
Landsea Green Management Limited:O |
63,100 |
1,199 |
* |
0.00 |
2024-01-25 |
| 737 |
6608 |
Bairong Inc.:B |
5,000 |
59,200 |
|
0.00 |
2023-10-16 |
| 738 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2022-04-08 |
| 739 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,030 |
|
0.00 |
2025-10-13 |
| 740 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
130,000 |
18,590 |
* |
0.00 |
2022-02-28 |
| 741 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
175,000 |
222,250 |
|
0.00 |
2025-09-08 |
| 742 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
481,320 |
|
0.00 |
2025-11-27 |
| 743 |
0646 |
China Environmental Technology Holdings Limited:O |
4,400 |
678 |
|
0.00 |
2022-09-15 |
| 744 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
11,880 |
|
0.00 |
2025-08-07 |
| 745 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
48,000 |
26,880 |
|
0.00 |
2025-07-23 |
| 746 |
0987 |
China Renewable Energy Investment Limited:O |
32,036 |
4,677 |
|
0.00 |
2025-08-27 |
| 747 |
2631 |
SICC Co., Ltd:H |
700 |
44,800 |
|
0.00 |
2026-02-03 |
| 748 |
0860 |
Apollo Future Mobility Group Limited:O |
13,021 |
8,724 |
|
0.00 |
2024-11-20 |
| 749 |
3383 |
Agile Group Holdings Limited (KY):O |
64,000 |
18,560 |
|
0.00 |
2024-10-02 |
| 750 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2023-01-18 |
| 751 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
4,550 |
* |
0.00 |
2023-05-08 |
| 752 |
0628 |
Tong Tong AI Social Group Limited:O |
65,200 |
13,627 |
|
0.00 |
2021-11-29 |
| 753 |
0235 |
CSC Holdings Limited (HK):O |
255,000 |
7,140 |
|
0.00 |
2023-12-29 |
| 754 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
7,900 |
3,002 |
|
0.00 |
2024-12-12 |
| 755 |
1816 |
CGN Power Co., Ltd.:H |
138,000 |
448,500 |
|
0.00 |
2026-01-21 |
| 756 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
72,000 |
33,120 |
|
0.00 |
2026-02-13 |
| 757 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
68,200 |
|
0.00 |
2026-01-15 |
| 758 |
0400 |
Ingdan, Inc.:O |
20,000 |
77,200 |
|
0.00 |
2023-02-06 |
| 759 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,800 |
|
0.00 |
2020-10-12 |
| 760 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
181,300 |
|
0.00 |
2024-05-17 |
| 761 |
8083 |
Youzan Technology Limited:O |
392,000 |
53,312 |
|
0.00 |
2026-02-03 |
| 762 |
0755 |
DevGreat Group Limited:O |
2,150 |
763 |
|
0.00 |
2025-03-12 |
| 763 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,500 |
122,430 |
|
0.00 |
2026-02-09 |
| 764 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
59,000 |
3,422 |
|
0.00 |
2018-02-13 |
| 765 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2024-05-02 |
| 766 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
225,820 |
|
0.00 |
2025-08-14 |
| 767 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
57,252 |
2,022,141 |
|
0.00 |
2026-02-05 |
| 768 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
64,200 |
521,304 |
|
0.00 |
2025-10-22 |
| 769 |
2592 |
Cloudbreak Pharma Inc.:O |
10,000 |
23,100 |
|
0.00 |
2026-01-07 |
| 770 |
0195 |
Greentech Technology International Limited:O |
16,000 |
4,480 |
* |
0.00 |
2022-06-28 |
| 771 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2025-11-24 |
| 772 |
0645 |
Ares Asia Limited:O |
6,000 |
972 |
|
0.00 |
2015-06-17 |
| 773 |
0228 |
China Energy Development Holdings Limited:O |
5,300 |
10,494 |
|
0.00 |
2025-11-04 |
| 774 |
8006 |
Sino Splendid Holdings Limited:O |
4,275 |
547 |
|
0.00 |
2022-06-27 |
| 775 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
63,060 |
|
0.00 |
2022-05-19 |
| 776 |
0080 |
CAI Corp:O |
25,000 |
9,000 |
|
0.00 |
2022-08-26 |
| 777 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,300 |
714,015 |
|
0.00 |
2026-02-03 |
| 778 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,600 |
1,069,450 |
|
0.00 |
2026-02-06 |
| 779 |
1300 |
Trigiant Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2023-02-07 |
| 780 |
6823 |
HKT Limited (KY):O |
85,328 |
1,046,975 |
|
0.00 |
2026-01-30 |
| 781 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
3,080 |
|
0.00 |
2022-02-22 |
| 782 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
581,240 |
|
0.00 |
2026-02-11 |
| 783 |
0992 |
LENOVO GROUP LIMITED:O |
138,000 |
1,315,140 |
|
0.00 |
2026-02-09 |
| 784 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2021-01-19 |
| 785 |
1398 |
Industrial and Commercial Bank of China Limited:H |
962,315 |
6,206,932 |
|
0.00 |
2026-02-13 |
| 786 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2022-01-28 |
| 787 |
3368 |
Parkson Retail Group Limited:O |
29,000 |
4,901 |
|
0.00 |
2018-02-09 |
| 788 |
1828 |
FWD Group Holdings Limited:O |
14,000 |
527,800 |
|
0.00 |
2026-02-23 |
| 789 |
0500 |
Frontier Services Group Limited:O |
26,119 |
2,037 |
|
0.00 |
2023-10-13 |
| 790 |
1613 |
Synertone Communication Corporation:O |
5,760 |
812 |
|
0.00 |
2022-12-23 |
| 791 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
132,665 |
420,548 |
|
0.00 |
2025-10-13 |
| 792 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,000 |
378,860 |
|
0.00 |
2026-02-12 |
| 793 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,377 |
26,286 |
|
0.00 |
2021-10-04 |
| 794 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
19,500 |
2,406,300 |
|
0.00 |
2025-06-26 |
| 795 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
29,440 |
|
0.00 |
2024-11-01 |
| 796 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
181,840 |
15,093 |
|
0.00 |
2025-09-04 |
| 797 |
0815 |
China Silver Group Limited:O |
32,000 |
20,480 |
|
0.00 |
2026-02-11 |
| 798 |
0672 |
Zhong An Group Limited:O |
59,200 |
7,282 |
|
0.00 |
2025-08-20 |
| 799 |
1972 |
SWIRE PROPERTIES LIMITED:O |
60,000 |
1,596,000 |
|
0.00 |
2026-02-23 |
| 800 |
1765 |
XJ International Holdings Co., Ltd.:O |
90,000 |
16,560 |
|
0.00 |
2023-05-09 |
| 801 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,950 |
2,317,452 |
|
0.00 |
2026-01-16 |
| 802 |
0185 |
Zensun Enterprises Limited:O |
19,400 |
2,212 |
|
0.00 |
2021-10-18 |
| 803 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,760 |
31,509 |
|
0.00 |
2026-02-02 |
| 804 |
1530 |
3SBio Inc.:O |
25,500 |
568,650 |
|
0.00 |
2026-01-26 |
| 805 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2023-12-05 |
| 806 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
307,016 |
2,308,760 |
|
0.00 |
2026-02-20 |
| 807 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
28,000 |
700 |
|
0.00 |
2018-10-19 |
| 808 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2024-04-30 |
| 809 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
524 |
|
0.00 |
2023-03-22 |
| 810 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
3,500 |
19,915 |
|
0.00 |
2023-05-10 |
| 811 |
3328 |
Bank of Communications Co., Ltd.:H |
346,600 |
2,419,268 |
|
0.00 |
2026-01-14 |
| 812 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
42,200 |
172,176 |
|
0.00 |
2026-02-13 |
| 813 |
6886 |
Huatai Securities Co., Ltd.:H |
16,600 |
292,824 |
|
0.00 |
2026-02-05 |
| 814 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2020-09-16 |
| 815 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
146,560 |
|
0.00 |
2026-02-02 |
| 816 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
23,741 |
5,674 |
|
0.00 |
2026-01-14 |
| 817 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,000 |
4,450 |
|
0.00 |
2017-08-04 |
| 818 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
2,760 |
|
0.00 |
2024-07-05 |
| 819 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
13,100 |
|
0.00 |
2022-03-16 |
| 820 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
127,540 |
|
0.00 |
2025-06-18 |
| 821 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
3,000 |
26,175 |
|
0.00 |
2025-11-17 |
| 822 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,664 |
379,826 |
|
0.00 |
2025-06-25 |
| 823 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
106,000 |
|
0.00 |
2025-10-13 |
| 824 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2017-04-20 |
| 825 |
1792 |
CMON Limited:O |
571 |
885 |
|
0.00 |
2025-12-12 |
| 826 |
0990 |
Deep Source Holdings Limited:O |
135,600 |
119,328 |
|
0.00 |
2025-02-06 |
| 827 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
27,056 |
|
0.00 |
2021-10-04 |
| 828 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
51,340 |
|
0.00 |
2025-07-29 |
| 829 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,000 |
16,650 |
|
0.00 |
2025-08-22 |
| 830 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,666 |
3,227 |
|
0.00 |
2021-02-26 |
| 831 |
2888 |
STANDARD CHARTERED PLC:O |
20,276 |
4,012,620 |
|
0.00 |
2026-02-12 |
| 832 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,066 |
1,107 |
|
0.00 |
2023-09-14 |
| 833 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2025-10-21 |
| 834 |
2339 |
BeijingWest Industries International Limited:O |
11,500 |
62,790 |
|
0.00 |
2026-01-29 |
| 835 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
213,400 |
|
0.00 |
2025-09-16 |
| 836 |
0543 |
Pacific Online Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-04-22 |
| 837 |
0941 |
China Mobile Limited (HK):O |
190,000 |
15,019,500 |
|
0.00 |
2026-02-23 |
| 838 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
450,000 |
|
0.00 |
2025-10-27 |
| 839 |
0575 |
Regent Pacific Group Limited:O |
2,530 |
2,479 |
|
0.00 |
2023-06-06 |
| 840 |
0521 |
CWT International Limited:O |
97,650 |
34,666 |
|
0.00 |
2018-03-02 |
| 841 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
123,000 |
1,230 |
|
0.00 |
2015-07-21 |
| 842 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
15,920 |
|
0.00 |
2024-08-30 |
| 843 |
0764 |
Eternity Investment Limited:O |
3,440 |
3,199 |
|
0.00 |
2025-12-17 |
| 844 |
0753 |
Air China Limited:H |
42,000 |
294,840 |
|
0.00 |
2026-02-03 |
| 845 |
0916 |
China Longyuan Power Group Corporation Limited:H |
28,000 |
201,880 |
|
0.00 |
2026-02-23 |
| 846 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
20,000 |
|
0.00 |
2023-11-14 |
| 847 |
0998 |
China CITIC Bank Corporation Limited:H |
123,699 |
914,136 |
|
0.00 |
2026-01-28 |
| 848 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
25,840 |
|
0.00 |
2017-02-21 |
| 849 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,725 |
992 |
* |
0.00 |
2023-07-10 |
| 850 |
2858 |
Yixin Group Limited:O |
55,500 |
154,845 |
|
0.00 |
2026-02-11 |
| 851 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
9,600 |
81,312 |
|
0.00 |
2026-01-06 |
| 852 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
16,000 |
58,080 |
|
0.00 |
2023-04-27 |
| 853 |
0083 |
SINO LAND COMPANY LIMITED:O |
77,000 |
1,021,020 |
|
0.00 |
2025-11-25 |
| 854 |
9600 |
Newlink Technology Inc.:O |
8,000 |
2,280 |
|
0.00 |
2024-06-21 |
| 855 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
66,664 |
276,656 |
|
0.00 |
2026-02-03 |
| 856 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
306,450 |
|
0.00 |
2026-02-09 |
| 857 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,600 |
884 |
|
0.00 |
2025-07-29 |
| 858 |
2369 |
Coolpad Group Limited:O |
2,580 |
1,677 |
|
0.00 |
2025-06-11 |
| 859 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
31,000 |
|
0.00 |
2024-10-30 |
| 860 |
1623 |
Hilong Holding Limited:O |
13,000 |
3,198 |
|
0.00 |
2022-06-29 |
| 861 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,758 |
141,360 |
|
0.00 |
2022-11-25 |
| 862 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
5,040 |
|
0.00 |
2020-01-06 |
| 863 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
3,125 |
7,000 |
|
0.00 |
2020-07-17 |
| 864 |
0632 |
CHK Oil Limited (BM):O |
6,584 |
1,567 |
|
0.00 |
2021-02-18 |
| 865 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
480 |
|
0.00 |
2020-11-05 |
| 866 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,033 |
1,158 |
|
0.00 |
2025-09-16 |
| 867 |
1810 |
Xiaomi Corporation:B |
159,800 |
5,711,252 |
|
0.00 |
2026-02-23 |
| 868 |
0261 |
GBA Holdings Limited:O |
2,085 |
573 |
|
0.00 |
2025-07-14 |
| 869 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
20,000 |
32,200 |
|
0.00 |
2025-07-08 |
| 870 |
2443 |
Autostreets Development Limited:O |
6,000 |
14,880 |
|
0.00 |
2025-07-22 |
| 871 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2026-02-02 |
| 872 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,500 |
209,870 |
|
0.00 |
2026-01-26 |
| 873 |
2880 |
Liaoning Port Co., Ltd.:H |
36,800 |
34,224 |
|
0.00 |
2025-07-21 |
| 874 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
106,800 |
|
0.00 |
2025-09-25 |
| 875 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
87,500 |
|
0.00 |
2025-07-29 |
| 876 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2019-03-21 |
| 877 |
8063 |
Global Mastermind Holdings Limited:O |
3,620 |
80 |
* |
0.00 |
2024-03-12 |
| 878 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,327,420 |
|
0.00 |
2026-02-04 |
| 879 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,650 |
|
0.00 |
2025-02-25 |
| 880 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-08-28 |
| 881 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2023-08-31 |
| 882 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,500 |
87,055 |
|
0.00 |
2024-09-10 |
| 883 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2019-07-03 |
| 884 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
75,800 |
1,076,360 |
|
0.00 |
2026-01-22 |
| 885 |
1171 |
Yankuang Energy Group Company Limited:H |
28,180 |
386,066 |
|
0.00 |
2026-02-13 |
| 886 |
1130 |
China Environmental Resources Group Limited:O |
3,876 |
2,636 |
|
0.00 |
2024-04-10 |
| 887 |
9660 |
Horizon Robotics:B |
85,200 |
750,612 |
|
0.00 |
2026-02-24 |
| 888 |
1361 |
361 Degrees International Limited:O |
14,000 |
79,100 |
|
0.00 |
2023-08-08 |
| 889 |
9988 |
Alibaba Group Holding Limited (KY):O |
127,200 |
18,825,600 |
|
0.00 |
2026-02-24 |
| 890 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2024-01-02 |
| 891 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,909 |
764 |
|
0.00 |
2023-06-21 |
| 892 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
29,840 |
|
0.00 |
2025-04-07 |
| 893 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
13,050 |
|
0.00 |
2021-01-19 |
| 894 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
358,720 |
|
0.00 |
2026-02-03 |
| 895 |
0377 |
China Huajun Group Limited:O |
400 |
416 |
|
0.00 |
2022-04-21 |
| 896 |
0362 |
China Zenith Chemical Group Limited:O |
8,775 |
132 |
* |
0.00 |
2022-12-19 |
| 897 |
2570 |
Shanghai REFIRE Group Limited:H |
400 |
22,380 |
|
0.00 |
2025-12-10 |
| 898 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
16,000 |
69,440 |
|
0.00 |
2023-06-08 |
| 899 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,800 |
770 |
|
0.00 |
2020-10-05 |
| 900 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
29,400 |
|
0.00 |
2024-10-03 |
| 901 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
1,115,400 |
|
0.00 |
2026-01-05 |
| 902 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
328,320 |
|
0.00 |
2026-02-12 |
| 903 |
0401 |
Wanjia Group Holdings Limited:O |
3,543 |
404 |
|
0.00 |
2020-01-21 |
| 904 |
1024 |
Kuaishou Technology:B |
23,100 |
1,539,615 |
|
0.00 |
2026-02-24 |
| 905 |
1993 |
Asiaray Media Group Limited:O |
3,000 |
1,590 |
|
0.00 |
2019-12-18 |
| 906 |
8103 |
hmvod Limited:O |
800 |
180 |
|
0.00 |
2020-08-28 |
| 907 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
80,000 |
51,200 |
* |
0.00 |
2024-05-30 |
| 908 |
9923 |
YEAHKA LIMITED:O |
2,800 |
22,316 |
|
0.00 |
2025-08-29 |
| 909 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
5,160 |
|
0.00 |
2024-05-23 |
| 910 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,000 |
97,680 |
|
0.00 |
2025-09-12 |
| 911 |
6185 |
CanSino Biologics Inc.:H |
800 |
26,432 |
|
0.00 |
2025-07-31 |
| 912 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
258 |
|
0.00 |
2021-06-22 |
| 913 |
3690 |
Meituan:B |
32,840 |
2,673,176 |
|
0.00 |
2026-02-20 |
| 914 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
1,440 |
* |
0.00 |
2024-05-22 |
| 915 |
2202 |
China Vanke Company Limited:H |
13,000 |
49,530 |
|
0.00 |
2025-02-11 |
| 916 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
2,368,100 |
|
0.00 |
2026-02-24 |
| 917 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,000 |
71,500 |
|
0.00 |
2026-02-04 |
| 918 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
8,800 |
|
0.00 |
2015-07-10 |
| 919 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
427,180 |
|
0.00 |
2026-02-20 |
| 920 |
6186 |
China Feihe Limited:O |
50,000 |
192,000 |
|
0.00 |
2025-06-04 |
| 921 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,600 |
1,776,880 |
|
0.00 |
2026-02-12 |
| 922 |
9911 |
Newborn Town Inc.:O |
8,000 |
76,880 |
|
0.00 |
2026-01-27 |
| 923 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,900 |
673 |
|
0.00 |
2020-09-08 |
| 924 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2020-07-13 |
| 925 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
156,000 |
|
0.00 |
2025-10-16 |
| 926 |
1193 |
China Resources Gas Group Limited:O |
12,800 |
277,248 |
|
0.00 |
2026-02-23 |
| 927 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
25,500 |
|
0.00 |
2025-02-21 |
| 928 |
0166 |
New Times Corporation Limited (BM):O |
47,950 |
2,014 |
|
0.00 |
2023-08-25 |
| 929 |
8163 |
NOIZ Group Limited:O |
5,056 |
177 |
|
0.00 |
2021-06-18 |
| 930 |
1997 |
Wharf Real Estate Investment Company Limited:O |
16,537 |
475,935 |
|
0.00 |
2026-02-23 |
| 931 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2021-10-18 |
| 932 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,305,669 |
10,523,692 |
|
0.00 |
2026-02-09 |
| 933 |
1683 |
Hope Life International Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2023-02-17 |
| 934 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
1,116 |
|
0.00 |
2021-03-05 |
| 935 |
0751 |
Skyworth Group Limited:O |
10,000 |
73,600 |
|
0.00 |
2023-02-06 |
| 936 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
176,400 |
|
0.00 |
2025-02-03 |
| 937 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
97,400 |
|
0.00 |
2025-07-15 |
| 938 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,650 |
|
0.00 |
2019-01-22 |
| 939 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2025-04-28 |
| 940 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,000 |
578 |
* |
0.00 |
2020-08-10 |
| 941 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
30,000 |
79,200 |
|
0.00 |
2024-12-20 |
| 942 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
58,000 |
|
0.00 |
2022-06-27 |
| 943 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
84,800 |
5,173 |
|
0.00 |
2019-12-11 |
| 944 |
1208 |
MMG Limited (HK):O |
61,200 |
627,912 |
|
0.00 |
2026-02-20 |
| 945 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
28,200 |
|
0.00 |
2023-06-12 |
| 946 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
1,320 |
|
0.00 |
2025-02-11 |
| 947 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2021-05-26 |
| 948 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
179,760 |
|
0.00 |
2025-09-19 |
| 949 |
8121 |
Guoen Holdings Limited:O |
150 |
122 |
|
0.00 |
2024-04-29 |
| 950 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,500 |
2,075 |
|
0.00 |
2022-12-22 |
| 951 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
217,250 |
|
0.00 |
2025-06-18 |
| 952 |
2669 |
China Overseas Property Holdings Limited:O |
16,266 |
70,269 |
|
0.00 |
2023-08-22 |
| 953 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,500 |
103,650 |
|
0.00 |
2026-02-03 |
| 954 |
1083 |
Towngas Smart Energy Company Limited:O |
18,000 |
68,400 |
|
0.00 |
2024-05-27 |
| 955 |
0648 |
SoftMedx Healthcare Limited:O |
10,407 |
2,914 |
|
0.00 |
2025-12-18 |
| 956 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,200 |
396 |
|
0.00 |
2024-10-28 |
| 957 |
0353 |
Energy International Investments Holdings Limited:O |
5,250 |
1,706 |
|
0.00 |
2022-09-16 |
| 958 |
0745 |
China National Culture Group Limited:O |
1,130 |
893 |
|
0.00 |
2023-10-16 |
| 959 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
216,480 |
|
0.00 |
2025-04-23 |
| 960 |
1246 |
Boill Healthcare Holdings Limited:O |
6,400 |
134 |
* |
0.00 |
2020-09-17 |
| 961 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70 |
123 |
|
0.00 |
2024-02-22 |
| 962 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
124,300 |
|
0.00 |
2026-02-05 |
| 963 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
1,111 |
|
0.00 |
2023-04-06 |
| 964 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,999 |
9,195 |
|
0.00 |
2026-01-08 |
| 965 |
6820 |
FriendTimes Inc.:O |
10,000 |
5,400 |
|
0.00 |
2020-10-27 |
| 966 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
4,300 |
|
0.00 |
2024-06-21 |
| 967 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
33,270 |
|
0.00 |
2025-11-20 |
| 968 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
796 |
|
0.00 |
2023-07-06 |
| 969 |
0413 |
South China Holdings Company Limited:O |
60,000 |
2,100 |
|
0.00 |
2025-04-28 |
| 970 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
770 |
|
0.00 |
2018-10-02 |
| 971 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
85,000 |
543,150 |
|
0.00 |
2026-02-23 |
| 972 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,600 |
1,674 |
|
0.00 |
2025-07-31 |
| 973 |
2883 |
China Oilfield Services Limited:H |
8,000 |
84,880 |
|
0.00 |
2026-01-16 |
| 974 |
1951 |
Jinxin Fertility Group Limited:O |
12,000 |
29,880 |
|
0.00 |
2025-09-11 |
| 975 |
0689 |
EPI (Holdings) Limited:O |
2,688 |
562 |
|
0.00 |
2025-04-02 |
| 976 |
0456 |
New City Development Group Limited:O |
807 |
363 |
|
0.00 |
2022-09-13 |
| 977 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
73,700 |
|
0.00 |
2022-03-29 |
| 978 |
1239 |
Teamway International Group Holdings Limited:O |
1,875 |
863 |
|
0.00 |
2023-11-30 |
| 979 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
30,000 |
9,600 |
|
0.00 |
2020-05-05 |
| 980 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,276 |
3,954 |
|
0.00 |
2024-05-06 |
| 981 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
191,200 |
|
0.00 |
2024-06-21 |
| 982 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,237 |
46,807 |
|
0.00 |
2026-02-02 |
| 983 |
1555 |
MIE Holdings Corporation:O |
14,000 |
448 |
|
0.00 |
2023-04-03 |
| 984 |
1913 |
PRADA S.P.A.:O |
10,500 |
447,720 |
|
0.00 |
2026-01-21 |
| 985 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
90,560 |
|
0.00 |
2026-01-21 |
| 986 |
2302 |
CNNC International Limited:O |
2,000 |
16,200 |
|
0.00 |
2026-01-23 |
| 987 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,123 |
15,509 |
|
0.00 |
2025-03-24 |
| 988 |
2400 |
XD Inc.:O |
2,000 |
150,700 |
|
0.00 |
2026-01-20 |
| 989 |
2186 |
Luye Pharma Group Ltd.:O |
16,000 |
42,400 |
|
0.00 |
2022-12-05 |
| 990 |
1928 |
Sands China Ltd.:O |
32,400 |
586,440 |
|
0.00 |
2026-02-03 |
| 991 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
516 |
|
0.00 |
2019-03-25 |
| 992 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
872 |
|
0.00 |
2018-04-24 |
| 993 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,700 |
|
0.00 |
2024-10-08 |
| 994 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,968 |
238,015 |
|
0.00 |
2026-01-09 |
| 995 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
61,000 |
|
0.00 |
2026-02-10 |
| 996 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
42,080 |
|
0.00 |
2025-06-10 |
| 997 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2024-01-03 |
| 998 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2021-05-24 |
| 999 |
0866 |
China Qinfa Group Limited:O |
10,000 |
34,100 |
|
0.00 |
2026-01-29 |
| 1000 |
2840 |
SPDR Gold Trust:Unit |
1,476 |
5,484,816 |
|
0.00 |
2026-02-06 |
| 1001 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
92,640 |
|
0.00 |
2026-02-20 |
| 1002 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2020-10-23 |
| 1003 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,534 |
8,161 |
|
0.00 |
2017-11-15 |
| 1004 |
1860 |
Mobvista Inc.:O |
6,000 |
72,720 |
|
0.00 |
2026-02-11 |
| 1005 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
692 |
|
0.00 |
2022-09-08 |
| 1006 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
2,370 |
|
0.00 |
2022-12-13 |
| 1007 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2017-09-04 |
| 1008 |
6883 |
Eternal Beauty Holdings Limited:O |
5,000 |
10,400 |
|
0.00 |
2025-12-18 |
| 1009 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
18,700 |
|
0.00 |
2026-01-12 |
| 1010 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
39,000 |
6,630 |
* |
0.00 |
2025-01-23 |
| 1011 |
0506 |
China Foods Limited:O |
10,000 |
42,300 |
|
0.00 |
2018-07-10 |
| 1012 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
29,300 |
|
0.00 |
2023-01-26 |
| 1013 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,400 |
58,660 |
|
0.00 |
2026-02-24 |
| 1014 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2021-05-27 |
| 1015 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,038 |
274,840 |
|
0.00 |
2025-04-08 |
| 1016 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
20,050 |
|
0.00 |
2025-12-09 |
| 1017 |
2005 |
SSY Group Limited (KY):O |
10,000 |
29,000 |
|
0.00 |
2025-01-21 |
| 1018 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
504,850 |
|
0.00 |
2025-11-10 |
| 1019 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
610 |
|
0.00 |
2021-09-17 |
| 1020 |
8113 |
V & V Technology Holdings Limited (KY):O |
489 |
213 |
|
0.00 |
2025-05-23 |
| 1021 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
52,300 |
|
0.00 |
2023-11-13 |
| 1022 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2025-01-13 |
| 1023 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
296,820 |
|
0.00 |
2026-01-05 |
| 1024 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
130,100 |
|
0.00 |
2026-01-12 |
| 1025 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,040 |
738 |
|
0.00 |
2024-11-14 |
| 1026 |
1145 |
Courage Investment Group Limited:O |
3,600 |
554 |
|
0.00 |
2017-07-07 |
| 1027 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
19,048 |
|
0.00 |
2025-11-10 |
| 1028 |
0241 |
Alibaba Health Information Technology Limited:O |
52,000 |
308,880 |
|
0.00 |
2026-01-27 |
| 1029 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
44,600 |
|
0.00 |
2022-12-22 |
| 1030 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
670 |
|
0.00 |
2015-06-26 |
| 1031 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,900 |
515 |
|
0.00 |
2020-03-27 |
| 1032 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2023-03-30 |
| 1033 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
307,440 |
|
0.00 |
2026-02-12 |
| 1034 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
193,800 |
|
0.00 |
2026-02-06 |
| 1035 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,000 |
66,800 |
|
0.00 |
2026-01-27 |
| 1036 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,300 |
166,920 |
|
0.00 |
2026-02-24 |
| 1037 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
68,440 |
|
0.00 |
2025-12-09 |
| 1038 |
0826 |
Tiangong International Company Limited:O |
8,000 |
31,920 |
|
0.00 |
2024-10-08 |
| 1039 |
0736 |
China Properties Investment Holdings Limited:O |
939 |
488 |
|
0.00 |
2020-01-09 |
| 1040 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
77,940 |
|
0.00 |
2022-02-25 |
| 1041 |
0310 |
Prosperity Investment Holdings Limited:O |
1,800 |
353 |
|
0.00 |
2023-12-14 |
| 1042 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
980 |
|
0.00 |
2013-01-23 |
| 1043 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
3,640 |
|
0.00 |
2022-06-16 |
| 1044 |
8132 |
Century Energy International Holdings Limited:O |
7,500 |
705 |
|
0.00 |
2018-11-30 |
| 1045 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
282,150 |
|
0.00 |
2026-01-05 |
| 1046 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
570 |
|
0.00 |
2024-07-05 |
| 1047 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
112,800 |
|
0.00 |
2026-02-23 |
| 1048 |
2507 |
Cirrus Aircraft Limited:O |
1,000 |
63,600 |
|
0.00 |
2026-02-24 |
| 1049 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
2,840 |
|
0.00 |
2026-02-02 |
| 1050 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2020-02-13 |
| 1051 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
89,960 |
|
0.00 |
2026-01-09 |
| 1052 |
0910 |
China Sandi Holdings Limited:O |
13,700 |
192 |
* |
0.00 |
2022-02-08 |
| 1053 |
1876 |
Budweiser Brewing Company APAC Limited:O |
35,000 |
275,800 |
|
0.00 |
2025-09-29 |
| 1054 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,553 |
233,326 |
|
0.00 |
2025-08-22 |
| 1055 |
0329 |
OCI International Holdings Limited:O |
3,945 |
1,223 |
|
0.00 |
2022-08-05 |
| 1056 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
25,000 |
43,250 |
|
0.00 |
2025-08-18 |
| 1057 |
2309 |
ZO Future Group:O |
2,400 |
5,544 |
|
0.00 |
2024-02-15 |
| 1058 |
1224 |
C C Land Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2025-04-11 |
| 1059 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
400 |
210,200 |
|
0.00 |
2025-11-24 |
| 1060 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,500 |
427,560 |
|
0.00 |
2026-02-12 |
| 1061 |
2138 |
EC Healthcare:O |
3,000 |
1,770 |
|
0.00 |
2025-11-27 |
| 1062 |
0883 |
CNOOC LIMITED:O |
118,000 |
3,018,440 |
|
0.00 |
2026-02-02 |
| 1063 |
0272 |
SHUI ON LAND LIMITED:O |
19,884 |
13,521 |
|
0.00 |
2024-01-22 |
| 1064 |
0004 |
Wharf (Holdings) Limited (The):O |
7,537 |
198,072 |
|
0.00 |
2025-05-02 |
| 1065 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
30,500 |
|
0.00 |
2025-10-21 |
| 1066 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2023-02-07 |
| 1067 |
2231 |
JY Grandmark Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2021-01-06 |
| 1068 |
1981 |
Cathay Group Holdings Inc.:O |
4,000 |
3,560 |
|
0.00 |
2021-03-12 |
| 1069 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
504 |
|
0.00 |
2022-02-14 |
| 1070 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
13,350 |
|
0.00 |
2025-10-02 |
| 1071 |
1142 |
E&P Global Holdings Limited:O |
29,685 |
3,533 |
|
0.00 |
2025-09-05 |
| 1072 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,640 |
37,783 |
|
0.00 |
2025-08-12 |
| 1073 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
192 |
|
0.00 |
2020-06-22 |
| 1074 |
0371 |
Beijing Enterprises Water Group Limited:O |
23,000 |
66,930 |
|
0.00 |
2026-02-05 |
| 1075 |
2587 |
HealthyWay Inc.:O |
2,000 |
11,420 |
|
0.00 |
2025-08-29 |
| 1076 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
48,300 |
|
0.00 |
2024-05-23 |
| 1077 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
68,300 |
|
0.00 |
2026-02-23 |
| 1078 |
0630 |
AMCO United Holding Limited:O |
2,096 |
524 |
|
0.00 |
2023-09-29 |
| 1079 |
6855 |
Ascentage Pharma Group International:O |
800 |
39,200 |
|
0.00 |
2026-02-13 |
| 1080 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
36,320 |
|
0.00 |
2026-02-02 |
| 1081 |
1243 |
WANG ON PROPERTIES LIMITED:O |
32,000 |
1,184 |
|
0.00 |
2025-12-16 |
| 1082 |
1909 |
Fire Rock Holdings Limited:O |
500 |
1,470 |
|
0.00 |
2025-04-16 |
| 1083 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
82,600 |
|
0.00 |
2026-02-06 |
| 1084 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
33,150 |
|
0.00 |
2021-12-08 |
| 1085 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,340 |
953,236 |
|
0.00 |
2025-05-19 |
| 1086 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,120 |
806 |
|
0.00 |
2025-08-18 |
| 1087 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
52,120 |
|
0.00 |
2026-02-23 |
| 1088 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
600 |
360 |
* |
0.00 |
2021-03-03 |
| 1089 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
221,320 |
|
0.00 |
2026-02-13 |
| 1090 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
75,000 |
|
0.00 |
2025-02-26 |
| 1091 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,860 |
|
0.00 |
2023-02-27 |
| 1092 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
20,179 |
|
0.00 |
2024-10-08 |
| 1093 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
20,380 |
|
0.00 |
2022-09-22 |
| 1094 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,436 |
3,608 |
|
0.00 |
2025-07-03 |
| 1095 |
2391 |
Tuya Inc.:A |
1,000 |
17,680 |
|
0.00 |
2025-09-01 |
| 1096 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2018-01-17 |
| 1097 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
920 |
|
0.00 |
2020-12-02 |
| 1098 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,380 |
|
0.00 |
2025-02-13 |
| 1099 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
217,800 |
|
0.00 |
2025-12-08 |
| 1100 |
1627 |
Able Engineering Holdings Limited:O |
3,485 |
2,021 |
|
0.00 |
2017-07-07 |
| 1101 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
13,520 |
|
0.00 |
2022-03-28 |
| 1102 |
0361 |
Hanfort Development Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2022-07-20 |
| 1103 |
0425 |
Minth Group Limited:O |
2,000 |
86,000 |
|
0.00 |
2025-04-07 |
| 1104 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
99,000 |
|
0.00 |
2024-06-05 |
| 1105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2022-07-15 |
| 1106 |
1332 |
Touyun Biotech Group Limited:O |
4,687 |
548 |
|
0.00 |
2019-08-13 |
| 1107 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,030 |
16,402 |
|
0.00 |
2025-08-26 |
| 1108 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,100 |
447,480 |
|
0.00 |
2026-02-13 |
| 1109 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
28,900 |
|
0.00 |
2025-10-13 |
| 1110 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
692 |
147 |
|
0.00 |
2025-06-30 |
| 1111 |
1211 |
BYD COMPANY LIMITED:H |
5,700 |
566,295 |
|
0.00 |
2026-02-24 |
| 1112 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
76,900 |
|
0.00 |
2026-01-21 |
| 1113 |
0659 |
CTF Services Limited (BM):O |
6,930 |
65,766 |
|
0.00 |
2026-02-05 |
| 1114 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
143,000 |
|
0.00 |
2024-09-13 |
| 1115 |
0159 |
Brockman Mining Limited:O |
13,920 |
1,197 |
|
0.00 |
2023-08-22 |
| 1116 |
1097 |
i-CABLE Communications Limited:O |
10,686 |
609 |
|
0.00 |
2022-09-14 |
| 1117 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,440 |
|
0.00 |
2021-07-08 |
| 1118 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2024-10-02 |
| 1119 |
9618 |
JD.com, Inc.:A |
4,162 |
442,421 |
|
0.00 |
2025-11-27 |
| 1120 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,200 |
6,864,000 |
|
0.00 |
2026-02-23 |
| 1121 |
1299 |
AIA Group Limited:O |
15,200 |
1,289,720 |
|
0.00 |
2026-02-23 |
| 1122 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
51,000 |
42,840 |
|
0.00 |
2025-02-26 |
| 1123 |
0627 |
Japan Kyosei Group Company Limited:O |
2,039 |
1,009 |
|
0.00 |
2023-07-31 |
| 1124 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,000 |
7,050 |
|
0.00 |
2025-08-12 |
| 1125 |
0205 |
BFB Health Limited:O |
1,750 |
1,453 |
|
0.00 |
2022-08-18 |
| 1126 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,320 |
|
0.00 |
2025-02-27 |
| 1127 |
1091 |
South Manganese Investment Limited:O |
6,831 |
3,381 |
|
0.00 |
2026-02-02 |
| 1128 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2025-09-02 |
| 1129 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,000 |
3,630 |
|
0.00 |
2024-11-04 |
| 1130 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
129,000 |
|
0.00 |
2025-09-02 |
| 1131 |
1164 |
CGN Mining Company Limited:O |
10,000 |
49,900 |
|
0.00 |
2026-02-24 |
| 1132 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
3,420 |
|
0.00 |
2025-11-04 |
| 1133 |
0439 |
Genesis Scale Holdings Limited:O |
800 |
856 |
|
0.00 |
2024-02-01 |
| 1134 |
0279 |
Arta TechFin Corporation Limited:O |
1,604 |
962 |
|
0.00 |
2025-07-30 |
| 1135 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,400 |
170,004 |
|
0.00 |
2026-02-23 |
| 1136 |
1378 |
China Hongqiao Group Limited:O |
12,000 |
432,240 |
|
0.00 |
2026-01-29 |
| 1137 |
9698 |
GDS Holdings Limited (KY):A |
1,800 |
78,336 |
|
0.00 |
2026-02-02 |
| 1138 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
64,600 |
|
0.00 |
2026-02-24 |
| 1139 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
19,440 |
|
0.00 |
2025-12-18 |
| 1140 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
600 |
117 |
|
0.00 |
2025-09-16 |
| 1141 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
156 |
|
0.00 |
2025-05-29 |
| 1142 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
67,200 |
|
0.00 |
2026-01-08 |
| 1143 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
144 |
|
0.00 |
2018-01-26 |
| 1144 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
177,100 |
|
0.00 |
2026-02-12 |
| 1145 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2018-11-12 |
| 1146 |
9896 |
MINISO Group Holding Limited:O |
1,400 |
52,976 |
|
0.00 |
2026-02-12 |
| 1147 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
87,570 |
|
0.00 |
2026-02-04 |
| 1148 |
8213 |
StarGlory Holdings Company Limited:O |
625 |
143 |
|
0.00 |
2022-01-12 |
| 1149 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
94,350 |
|
0.00 |
2026-02-13 |
| 1150 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
278 |
61 |
|
0.00 |
2025-12-05 |
| 1151 |
0863 |
OSL Group Limited (KY):O |
1,000 |
15,480 |
|
0.00 |
2025-08-14 |
| 1152 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,000 |
226 |
|
0.00 |
2022-06-28 |
| 1153 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
40,840 |
|
0.00 |
2026-01-06 |
| 1154 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
78,240 |
|
0.00 |
2025-11-19 |
| 1155 |
1070 |
TCL Electronics Holdings Limited:O |
2,666 |
34,471 |
|
0.00 |
2025-09-01 |
| 1156 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
6,130 |
|
0.00 |
2025-09-17 |
| 1157 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
392 |
|
0.00 |
2023-05-25 |
| 1158 |
0313 |
Richly Field China Development Limited:O |
1,200 |
103 |
|
0.00 |
2025-01-20 |
| 1159 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2019-12-23 |
| 1160 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,580 |
|
0.00 |
2021-06-21 |
| 1161 |
8158 |
China Regenerative Medicine International Limited:O |
300 |
120 |
|
0.00 |
2023-09-07 |
| 1162 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,530 |
|
0.00 |
2026-02-13 |
| 1163 |
0267 |
CITIC Limited (HK):O |
27,000 |
332,370 |
|
0.00 |
2025-11-17 |
| 1164 |
0960 |
Longfor Group Holdings Limited:O |
6,500 |
63,635 |
|
0.00 |
2025-06-11 |
| 1165 |
9678 |
Unisound AI Technology Co., Ltd.:H |
40 |
12,920 |
|
0.00 |
2025-10-08 |
| 1166 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
510 |
|
0.00 |
2020-06-11 |
| 1167 |
0428 |
Cocoon Holdings Limited:O |
115 |
28 |
|
0.00 |
2024-12-30 |
| 1168 |
9626 |
Bilibili Inc.:Z ord |
300 |
69,240 |
|
0.00 |
2026-01-15 |
| 1169 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
30,740 |
|
0.00 |
2026-02-03 |
| 1170 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
8,220 |
|
0.00 |
2022-09-02 |
| 1171 |
1808 |
Enterprise Development Holdings Limited (KY):O |
210 |
533 |
|
0.00 |
2024-02-28 |
| 1172 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
790 |
|
0.00 |
2021-04-30 |
| 1173 |
0650 |
Productive Technologies Company Limited (BM):O |
6,000 |
1,830 |
|
0.00 |
2025-03-14 |
| 1174 |
1029 |
IRC LIMITED:O |
1,520 |
851 |
|
0.00 |
2025-06-30 |
| 1175 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
96 |
* |
0.00 |
2024-05-17 |
| 1176 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
200 |
1,192 |
|
0.00 |
2024-07-17 |
| 1177 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,026 |
39,294 |
|
0.00 |
2022-03-10 |
| 1178 |
0471 |
Silkwave Inc:O |
90 |
66 |
|
0.00 |
2024-10-14 |
| 1179 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,320 |
154 |
|
0.00 |
2025-08-29 |
| 1180 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
451 |
|
0.00 |
2025-04-01 |
| 1181 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,112 |
20,041 |
|
0.00 |
2023-11-27 |
| 1182 |
0993 |
XinKong International Capital Holdings Limited:O |
6,182 |
804 |
|
0.00 |
2017-09-20 |
| 1183 |
0467 |
United Energy Group Limited:O |
18,000 |
12,240 |
|
0.00 |
2012-04-18 |
| 1184 |
0789 |
Artini Holdings Limited:O |
918 |
353 |
|
0.00 |
2024-01-10 |
| 1185 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,000 |
522 |
|
0.00 |
2021-03-09 |
| 1186 |
0636 |
KLN Logistics Group Limited (BM):O |
1,196 |
8,468 |
|
0.00 |
2024-12-09 |
| 1187 |
9636 |
JF SmartInvest Holdings Ltd:O |
300 |
11,562 |
|
0.00 |
2026-01-22 |
| 1188 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
25,224 |
|
0.00 |
2025-07-23 |
| 1189 |
6618 |
JD Health International Inc.:O |
1,950 |
110,955 |
|
0.00 |
2026-02-24 |
| 1190 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2018-04-24 |
| 1191 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,630 |
|
0.00 |
2026-02-03 |
| 1192 |
8153 |
Jiading International Group Holdings Limited:O |
19 |
17 |
|
0.00 |
2025-09-24 |
| 1193 |
2259 |
Zijin Gold International Company Limited:O |
1,418 |
329,260 |
|
0.00 |
2026-02-23 |
| 1194 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
15,250 |
|
0.00 |
2020-10-21 |
| 1195 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2021-09-07 |
| 1196 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
40 |
* |
0.00 |
2015-12-29 |
| 1197 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
39,980 |
|
0.00 |
2026-01-28 |
| 1198 |
0816 |
Jinmao Property Services Co., Limited:O |
452 |
1,148 |
|
0.00 |
2024-05-17 |
| 1199 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
600 |
|
0.00 |
2025-01-27 |
| 1200 |
0905 |
Walnut Capital Limited:O |
500 |
805 |
|
0.00 |
2021-03-24 |
| 1201 |
0299 |
Glory Sun Land Group Limited:O |
50 |
5 |
* |
0.00 |
2022-04-25 |
| 1202 |
8120 |
China Demeter Financial Investments Limited:O |
60 |
32 |
|
0.00 |
2024-11-18 |
| 1203 |
9999 |
NetEase, Inc.:O |
1,400 |
251,160 |
|
0.00 |
2026-01-27 |
| 1204 |
8178 |
China Information Technology Development Limited:O |
50 |
18 |
|
0.00 |
2022-12-06 |
| 1205 |
1910 |
Samsonite Group S.A.:O |
600 |
11,712 |
|
0.00 |
2026-01-22 |
| 1206 |
1270 |
Langham Hospitality Investments Limited:O |
1,466 |
894 |
|
0.00 |
2025-11-07 |
| 1207 |
0926 |
Besunyen Holdings Company Limited:O |
50 |
127 |
|
0.00 |
2023-03-01 |
| 1208 |
1003 |
Huanxi Media Group Limited:O |
1,471 |
397 |
|
0.00 |
2023-03-10 |
| 1209 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
750 |
186 |
|
0.00 |
2023-07-20 |
| 1210 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
11,540 |
|
0.00 |
2026-01-22 |
| 1211 |
0772 |
China Literature Limited:O |
400 |
13,272 |
|
0.00 |
2025-09-17 |
| 1212 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
764 |
233 |
|
0.00 |
2019-08-20 |
| 1213 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
100 |
8,505 |
|
0.00 |
2025-03-20 |
| 1214 |
2015 |
Li Auto Inc.:A |
600 |
43,050 |
|
0.00 |
2026-02-09 |
| 1215 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
16,336 |
|
0.00 |
2026-01-30 |
| 1216 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
4,312 |
|
0.00 |
2021-06-25 |
| 1217 |
2618 |
JD Logistics, Inc.:O |
2,000 |
22,560 |
|
0.00 |
2025-10-09 |
| 1218 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
9,528 |
|
0.00 |
2024-05-23 |
| 1219 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
540 |
410 |
|
0.00 |
2025-11-07 |
| 1220 |
8173 |
Hephaestus Holdings Limited:O |
55 |
6 |
|
0.00 |
2021-09-03 |
| 1221 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,560 |
|
0.00 |
2021-01-11 |
| 1222 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,000 |
255 |
|
0.00 |
2019-04-30 |
| 1223 |
2505 |
EDA Group Holdings Limited:O |
108 |
118 |
|
0.00 |
2025-01-23 |
| 1224 |
3396 |
Legend Holdings Corporation:H |
300 |
2,661 |
|
0.00 |
2025-07-11 |
| 1225 |
0607 |
Fullshare Holdings Limited:O |
150 |
182 |
|
0.00 |
2023-12-05 |
| 1226 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
67 |
|
0.00 |
2022-09-27 |
| 1227 |
0381 |
AOM International Group Company Limited:O |
200 |
29 |
|
0.00 |
2024-10-23 |
| 1228 |
0582 |
Shin Hwa World Limited:O |
754 |
95 |
|
0.00 |
2024-06-18 |
| 1229 |
8125 |
China New Holdings Limited:O |
32 |
25 |
|
0.00 |
2025-02-20 |
| 1230 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
3,004 |
|
0.00 |
2026-02-10 |
| 1231 |
0585 |
Imagi International Holdings Limited:O |
140 |
126 |
|
0.00 |
2023-09-07 |
| 1232 |
2533 |
Black Sesame International Holding Limited:O |
100 |
2,000 |
|
0.00 |
2025-10-17 |
| 1233 |
0979 |
Green Energy Group Limited:O |
210 |
87 |
|
0.00 |
2026-02-05 |
| 1234 |
1822 |
China Wood International Holding Co., Limited:O |
150 |
22 |
|
0.00 |
2024-06-19 |
| 1235 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
3,825 |
|
0.00 |
2021-01-25 |
| 1236 |
1400 |
Moody Technology Holdings Limited:O |
500 |
9 |
|
0.00 |
2022-03-09 |
| 1237 |
0975 |
Mongolian Mining Corporation:O |
125 |
1,586 |
|
0.00 |
2021-05-10 |
| 1238 |
2158 |
Yidu Tech Inc.:O |
100 |
599 |
|
0.00 |
2025-06-06 |
| 1239 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 1240 |
0061 |
Green Leader Holdings Group Limited:O |
46 |
3 |
|
0.00 |
2020-08-10 |
| 1241 |
1051 |
G-Resources Group Limited:O |
39 |
460 |
|
0.00 |
2023-12-29 |
| 1242 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
23 |
|
0.00 |
2022-09-22 |
| 1243 |
1182 |
Success Dragon International Holdings Limited:O |
26 |
22 |
|
0.00 |
2025-08-20 |
| 1244 |
9868 |
XPeng Inc.:A |
100 |
7,065 |
|
0.00 |
2025-09-09 |
| 1245 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
444 |
14,146 |
|
0.00 |
2025-05-29 |
| 1246 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
269 |
|
0.00 |
2020-01-15 |
| 1247 |
8007 |
Global Strategic Group Limited:O |
7 |
2 |
|
0.00 |
2025-06-16 |
| 1248 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
130 |
671 |
|
0.00 |
2023-02-08 |
| 1249 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
86 |
|
0.00 |
2021-07-20 |
| 1250 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
110 |
40 |
|
0.00 |
2018-04-04 |
| 1251 |
0718 |
Tai United Holdings Limited:O |
60 |
2 |
|
0.00 |
2019-08-30 |
| 1252 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
52 |
86 |
|
0.00 |
2025-10-06 |
| 1253 |
0673 |
China Health Group Limited:O |
10 |
6 |
|
0.00 |
2022-08-09 |
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