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 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
814,691,200 |
244,407,360 |
|
37.75 |
2026-02-03 |
| 2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
48,356,750 |
37,234,698 |
|
15.26 |
2026-02-09 |
| 3 |
1395 |
ELL Environmental Holdings Limited:O |
119,190,000 |
20,262,300 |
|
10.76 |
2026-02-06 |
| 4 |
2483 |
K Cash Corporation Limited:O |
43,924,000 |
73,353,080 |
|
8.78 |
2026-02-13 |
| 5 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
92,607,000 |
37,505,835 |
|
8.45 |
2026-01-27 |
| 6 |
1418 |
Sinomax Group Limited:O |
90,366,000 |
17,982,834 |
|
5.16 |
2026-02-05 |
| 7 |
1960 |
TBK & Sons Holdings Limited:O |
28,575,000 |
17,430,750 |
|
2.86 |
2026-02-13 |
| 8 |
1925 |
Kwung's Aroma Holdings Limited:O |
6,010,000 |
7,512,500 |
|
1.48 |
2025-04-22 |
| 9 |
0605 |
China Financial Services Holdings Limited:O |
3,005,850 |
2,524,914 |
|
1.44 |
2025-06-13 |
| 10 |
0558 |
L.K. Technology Holdings Limited:O |
12,575,500 |
41,373,395 |
|
0.92 |
2026-02-13 |
| 11 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,052,000 |
211,356 |
|
0.63 |
2022-06-08 |
| 12 |
3908 |
China International Capital Corporation Limited:H |
9,895,200 |
209,976,144 |
|
0.52 |
2026-01-12 |
| 13 |
8146 |
Grace Wine Holdings Limited:O |
3,810,000 |
2,971,800 |
|
0.48 |
2026-02-13 |
| 14 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,868,500 |
3,062,703 |
|
0.47 |
2025-03-26 |
| 15 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,990,000 |
491,530 |
|
0.29 |
2026-01-05 |
| 16 |
1566 |
CA Cultural Technology Group Limited:O |
2,597,000 |
132,447 |
* |
0.22 |
2024-04-29 |
| 17 |
1486 |
C Cheng Holdings Limited:O |
921,000 |
543,390 |
|
0.21 |
2025-06-20 |
| 18 |
0953 |
Shaw Brothers Holdings Limited:O |
3,000,000 |
900,000 |
|
0.21 |
2026-02-02 |
| 19 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
500,000 |
350,000 |
|
0.18 |
2025-09-01 |
| 20 |
8509 |
Wine's Link International Holdings Limited:O |
664,000 |
444,880 |
|
0.17 |
2018-01-12 |
| 21 |
8623 |
China Saftower International Holding Group Limited:O |
300,000 |
43,800 |
|
0.16 |
2024-07-11 |
| 22 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
60,200 |
199,623 |
|
0.12 |
2026-01-02 |
| 23 |
0106 |
Landsea Green Management Limited:O |
5,164,514 |
98,126 |
* |
0.11 |
2025-03-18 |
| 24 |
6108 |
New Ray Medicine International Holding Limited:O |
192,000 |
46,464 |
|
0.10 |
2025-07-23 |
| 25 |
0210 |
Daphne International Holdings Limited:O |
1,884,000 |
725,340 |
|
0.10 |
2024-06-07 |
| 26 |
8035 |
Janco Holdings Limited:O |
560,000 |
30,240 |
|
0.09 |
2021-11-19 |
| 27 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
173,200 |
3,962,816 |
|
0.09 |
2025-04-11 |
| 28 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,680,000 |
52,080 |
|
0.08 |
2019-03-22 |
| 29 |
0022 |
MEXAN LIMITED (BM):O |
1,632,000 |
316,608 |
|
0.08 |
2026-02-04 |
| 30 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,110,000 |
170,910 |
|
0.08 |
2021-01-25 |
| 31 |
2112 |
Grace Life-tech Holdings Limited:O |
1,234,000 |
76,508 |
|
0.08 |
2024-11-21 |
| 32 |
0433 |
North Mining Shares Company Limited:O |
11,181,148 |
894,492 |
|
0.07 |
2024-07-18 |
| 33 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
494,987 |
113,847 |
|
0.07 |
2021-08-02 |
| 34 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
630,000 |
137,970 |
|
0.07 |
2024-11-15 |
| 35 |
0110 |
China Fortune Holdings Limited:O |
149,268 |
32,839 |
|
0.06 |
2021-03-16 |
| 36 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
350,000 |
37,100 |
|
0.06 |
2020-07-09 |
| 37 |
0802 |
China e-Wallet Payment Group Limited:O |
310,000 |
13,950 |
* |
0.05 |
2022-08-16 |
| 38 |
9690 |
TUHU Car Inc.:A |
364,900 |
5,732,579 |
|
0.05 |
2025-03-26 |
| 39 |
1375 |
Central China Securities Co., Ltd.:H |
540,000 |
1,171,800 |
|
0.05 |
2025-07-22 |
| 40 |
0399 |
Starcoin Group Limited:O |
929,000 |
70,604 |
|
0.04 |
2023-02-06 |
| 41 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
660,020 |
69,302 |
|
0.04 |
2021-09-29 |
| 42 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,400,000 |
272,000 |
|
0.04 |
2020-11-03 |
| 43 |
0459 |
Legend Upstar Holdings Limited (KY):O |
748,000 |
88,264 |
|
0.04 |
2020-11-16 |
| 44 |
0851 |
Sheng Yuan Holdings Limited:O |
359,000 |
136,420 |
|
0.04 |
2025-02-17 |
| 45 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
251,120 |
75,336 |
|
0.04 |
2025-04-07 |
| 46 |
0806 |
Value Partners Group Limited:O |
719,000 |
1,804,690 |
|
0.04 |
2025-07-29 |
| 47 |
1195 |
Kingwell Group Limited:O |
1,066,666 |
20,267 |
|
0.04 |
2016-07-26 |
| 48 |
0063 |
China Asia Valley Group Limited:O |
2,325,000 |
134,850 |
|
0.04 |
2025-06-12 |
| 49 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
968,600 |
4,585,352 |
|
0.03 |
2026-02-04 |
| 50 |
8448 |
Universe Printshop Holdings Limited:O |
29,600 |
21,312 |
|
0.03 |
2025-03-19 |
| 51 |
0235 |
CSC Holdings Limited (HK):O |
5,895,000 |
165,060 |
|
0.03 |
2025-04-10 |
| 52 |
1269 |
China First Capital Group Limited:O |
500,000 |
24,500 |
|
0.03 |
2022-08-01 |
| 53 |
9696 |
Tianqi Lithium Corporation:H |
60,000 |
2,568,000 |
|
0.03 |
2026-02-09 |
| 54 |
1539 |
Unity Group Holdings International Limited:O |
900,000 |
315,000 |
|
0.03 |
2023-11-08 |
| 55 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
359,112 |
82,237 |
|
0.03 |
2024-10-29 |
| 56 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
15,900 |
|
0.02 |
2015-04-09 |
| 57 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
430,000 |
184,900 |
|
0.02 |
2025-10-08 |
| 58 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
9,600 |
|
0.02 |
2025-07-03 |
| 59 |
1134 |
Kelfred Holdings Limited:O |
100,000 |
26,500 |
|
0.02 |
2021-11-11 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
16,700 |
1,754 |
* |
0.02 |
2022-11-10 |
| 61 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
424,000 |
108,120 |
|
0.02 |
2018-11-27 |
| 62 |
0241 |
Alibaba Health Information Technology Limited:O |
3,080,000 |
19,003,600 |
|
0.02 |
2026-02-06 |
| 63 |
8030 |
Fengyinhe Holdings Limited:O |
62,600 |
421,924 |
|
0.02 |
2023-03-21 |
| 64 |
0376 |
Yunfeng Financial Group Limited:O |
720,000 |
2,232,000 |
|
0.02 |
2026-01-09 |
| 65 |
3303 |
Jutal Offshore Oil Services Limited:O |
376,000 |
184,240 |
|
0.02 |
2026-01-05 |
| 66 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
580,000 |
19,720 |
* |
0.02 |
2023-11-07 |
| 67 |
2478 |
APAC Resources Limited:Wrnt |
25,401 |
45,468 |
|
0.02 |
2024-12-17 |
| 68 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
60,000 |
|
0.02 |
2026-01-06 |
| 69 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,572,000 |
164,608 |
|
0.02 |
2024-07-18 |
| 70 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
224,000 |
1,552,320 |
|
0.02 |
2026-02-06 |
| 71 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
32,000 |
173,120 |
|
0.01 |
2023-01-13 |
| 72 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
37,000 |
|
0.01 |
2025-08-22 |
| 73 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
843,704 |
4,269,142 |
|
0.01 |
2025-10-23 |
| 74 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
10,920 |
|
0.01 |
2025-02-17 |
| 75 |
0500 |
Frontier Services Group Limited:O |
320,473 |
21,792 |
|
0.01 |
2024-02-28 |
| 76 |
1985 |
Microware Group Limited:O |
40,000 |
54,400 |
|
0.01 |
2024-08-07 |
| 77 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
289,500 |
|
0.01 |
2024-02-27 |
| 78 |
0033 |
International Genius Company:O |
71,000 |
28,400 |
* |
0.01 |
2024-10-04 |
| 79 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
4,700 |
|
0.01 |
2019-10-28 |
| 80 |
1215 |
Kai Yuan Holdings Limited:O |
1,568,000 |
36,064 |
|
0.01 |
2025-11-19 |
| 81 |
2410 |
TYK Medicines, Inc:H |
46,000 |
588,800 |
|
0.01 |
2025-09-19 |
| 82 |
0911 |
Qianhai Health Holdings Limited:O |
20,375 |
5,909 |
|
0.01 |
2024-05-21 |
| 83 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
170,000 |
51,000 |
|
0.01 |
2026-02-13 |
| 84 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
97,000 |
6,790 |
|
0.01 |
2017-08-25 |
| 85 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
15,400 |
|
0.01 |
2021-07-22 |
| 86 |
0365 |
Sino ICT Holdings Limited:O |
172,000 |
46,440 |
|
0.01 |
2025-10-31 |
| 87 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
135,252 |
16,907 |
|
0.01 |
2015-08-19 |
| 88 |
1508 |
China Reinsurance (Group) Corporation:H |
778,000 |
1,275,920 |
|
0.01 |
2025-09-08 |
| 89 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
3,990 |
|
0.01 |
2016-09-30 |
| 90 |
2593 |
Herbs Generation Group Holdings Limited:O |
15,200 |
17,328 |
|
0.01 |
2025-08-18 |
| 91 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
88,500 |
4,248 |
* |
0.01 |
2019-10-04 |
| 92 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
104,000 |
257,920 |
|
0.01 |
2025-10-14 |
| 93 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
321,520 |
196,127 |
|
0.01 |
2026-01-21 |
| 94 |
1716 |
Most Kwai Chung Limited:O |
28,000 |
31,360 |
|
0.01 |
2021-05-18 |
| 95 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
54,000 |
468,180 |
|
0.01 |
2026-01-29 |
| 96 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
4,100 |
|
0.01 |
2017-11-20 |
| 97 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
15,600 |
|
0.01 |
2017-09-18 |
| 98 |
1916 |
JIANGXI BANK CO., LTD.:H |
132,500 |
92,750 |
|
0.01 |
2025-03-14 |
| 99 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
129,000 |
20,640 |
|
0.01 |
2021-09-16 |
| 100 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
92,000 |
|
0.01 |
2021-06-01 |
| 101 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
568,156 |
999,955 |
|
0.01 |
2025-10-03 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
53,460 |
|
0.01 |
2025-06-20 |
| 103 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
82,000 |
76,260 |
|
0.01 |
2025-03-25 |
| 104 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
50,000 |
265,500 |
|
0.01 |
2026-02-03 |
| 105 |
2789 |
Yuanda China Holdings Limited:O |
550,000 |
121,550 |
|
0.01 |
2021-05-17 |
| 106 |
0788 |
China Tower Corporation Limited:H |
409,600 |
4,509,696 |
|
0.01 |
2026-01-29 |
| 107 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
7,740 |
|
0.01 |
2025-11-17 |
| 108 |
1104 |
APAC Resources Limited:O |
127,006 |
351,807 |
|
0.01 |
2022-03-03 |
| 109 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
90,000 |
26,100 |
|
0.01 |
2026-02-04 |
| 110 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
26,000 |
9,100 |
|
0.01 |
2019-04-04 |
| 111 |
0983 |
SOCAM Development Limited:O |
30,064 |
12,176 |
|
0.01 |
2025-07-03 |
| 112 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
50,000 |
219,500 |
|
0.01 |
2025-05-28 |
| 113 |
0673 |
China Health Group Limited:O |
103,540 |
63,159 |
|
0.01 |
2022-08-09 |
| 114 |
1797 |
East Buy Holding Limited:O |
80,000 |
2,291,200 |
|
0.01 |
2026-02-09 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
332,800 |
|
0.01 |
2026-01-30 |
| 116 |
8545 |
Amuse Group Holding Limited:O |
88,000 |
3,080 |
|
0.01 |
2018-11-21 |
| 117 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
46,800 |
|
0.01 |
2021-11-16 |
| 118 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,074 |
17,101 |
|
0.01 |
2017-11-13 |
| 119 |
1188 |
Hybrid Kinetic Group Limited:O |
1,460,000 |
17,520 |
* |
0.01 |
2021-03-02 |
| 120 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
285,800 |
1,271,810 |
|
0.01 |
2026-02-04 |
| 121 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,450 |
8,206 |
* |
0.01 |
2023-12-28 |
| 122 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
380,000 |
117,800 |
|
0.01 |
2024-08-28 |
| 123 |
1068 |
China Yurun Food Group Limited:O |
123,000 |
14,637 |
|
0.01 |
2022-09-09 |
| 124 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2022-08-11 |
| 125 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
182,000 |
826,280 |
|
0.01 |
2025-11-04 |
| 126 |
2013 |
Weimob Inc.:O |
274,000 |
561,700 |
|
0.01 |
2026-02-11 |
| 127 |
0030 |
YNBY International Limited:O |
500,000 |
127,500 |
|
0.01 |
2024-11-13 |
| 128 |
0823 |
Link Real Estate Investment Trust:Unit |
170,035 |
6,230,082 |
|
0.01 |
2026-02-10 |
| 129 |
1727 |
Hebei Construction Group Corporation Limited:H |
30,000 |
11,250 |
|
0.01 |
2023-04-20 |
| 130 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
54,600 |
|
0.01 |
2025-06-18 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
482,000 |
15,944,560 |
|
0.01 |
2026-02-13 |
| 132 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
15,000 |
84,300 |
|
0.01 |
2023-04-26 |
| 133 |
8172 |
Lajin Entertainment Network Group Limited:O |
26,624 |
5,059 |
* |
0.01 |
2025-05-30 |
| 134 |
0389 |
China Tontine Wines Group Limited:O |
19,000 |
8,170 |
* |
0.01 |
2023-09-13 |
| 135 |
8042 |
KOS International Holdings Limited:O |
50,000 |
3,250 |
|
0.01 |
2020-10-07 |
| 136 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
102,600 |
|
0.01 |
2023-11-28 |
| 137 |
2302 |
CNNC International Limited:O |
30,000 |
207,300 |
|
0.01 |
2011-12-22 |
| 138 |
0876 |
Kaisa Health Group Holdings Limited:O |
307,200 |
61,133 |
|
0.01 |
2018-11-23 |
| 139 |
2400 |
XD Inc.:O |
30,000 |
2,341,500 |
|
0.01 |
2026-02-11 |
| 140 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.01 |
2026-01-26 |
| 141 |
0347 |
Angang Steel Company Limited:H |
82,800 |
163,116 |
|
0.01 |
2025-11-25 |
| 142 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,221 |
13,817 |
|
0.01 |
2025-09-25 |
| 143 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
175,460 |
|
0.01 |
2022-02-18 |
| 144 |
8293 |
SingAsia Holdings Limited:O |
12,000 |
5,880 |
|
0.01 |
2024-07-11 |
| 145 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
125,600 |
|
0.01 |
2024-03-15 |
| 146 |
8198 |
Crypto Flow Technology Limited:O |
39,960 |
69,930 |
|
0.01 |
2025-11-17 |
| 147 |
1102 |
Enviro Energy International Holdings Limited:O |
80,000 |
3,520 |
|
0.01 |
2021-06-15 |
| 148 |
0196 |
Honghua Group Limited:O |
499,000 |
102,295 |
|
0.01 |
2023-02-06 |
| 149 |
1618 |
Metallurgical Corporation of China Ltd.:H |
157,000 |
292,020 |
|
0.01 |
2025-11-27 |
| 150 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
10,540 |
|
0.01 |
2018-06-15 |
| 151 |
0746 |
Lee & Man Chemical Company Limited:O |
44,000 |
268,840 |
|
0.01 |
2024-05-07 |
| 152 |
2312 |
Long Investment Corp:O |
22,112 |
21,006 |
|
0.01 |
2025-10-13 |
| 153 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
91,094 |
20,769 |
|
0.01 |
2025-07-15 |
| 154 |
3683 |
Great Harvest Maeta Holdings Limited:O |
50,000 |
3,900 |
|
0.01 |
2021-01-14 |
| 155 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
9,435 |
|
0.01 |
2019-04-04 |
| 156 |
6860 |
FingerTango Inc.:O |
100,000 |
21,600 |
|
0.01 |
2022-07-29 |
| 157 |
0521 |
CWT International Limited:O |
588,960 |
197,302 |
|
0.01 |
2025-06-20 |
| 158 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
7,650 |
|
0.01 |
2017-10-23 |
| 159 |
1669 |
Global International Credit Group Limited:O |
20,000 |
18,600 |
|
0.01 |
2019-12-09 |
| 160 |
3789 |
Royal Deluxe Holdings Limited:O |
60,000 |
5,280 |
|
0.01 |
2018-05-02 |
| 161 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
3,250 |
|
0.00 |
2018-03-16 |
| 162 |
1273 |
Hong Kong Finance Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2019-12-09 |
| 163 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
25,000 |
16,250 |
|
0.00 |
2021-10-06 |
| 164 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 165 |
0864 |
Wing Lee Property Investments Limited:O |
18,072 |
3,940 |
|
0.00 |
2020-03-17 |
| 166 |
0789 |
Artini Holdings Limited:O |
60,000 |
22,800 |
|
0.00 |
2025-10-27 |
| 167 |
0572 |
Future World Holdings Limited:O |
13,611 |
6,193 |
|
0.00 |
2023-10-13 |
| 168 |
1637 |
SH Group (Holdings) Limited:O |
18,000 |
5,580 |
|
0.00 |
2017-01-06 |
| 169 |
1338 |
BaWang International (Group) Holding Limited:O |
142,000 |
5,396 |
|
0.00 |
2016-11-24 |
| 170 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,000 |
7,056 |
|
0.00 |
2023-04-24 |
| 171 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
3,900 |
* |
0.00 |
2025-07-30 |
| 172 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
9,700 |
|
0.00 |
2025-07-15 |
| 173 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2017-12-06 |
| 174 |
2800 |
Tracker Fund of Hong Kong:Unit |
234,560 |
6,281,517 |
|
0.00 |
2026-01-30 |
| 175 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
50,000 |
175,000 |
|
0.00 |
2025-04-08 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
464,880 |
|
0.00 |
2020-11-20 |
| 177 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
31,000 |
12,245 |
|
0.00 |
2022-10-19 |
| 178 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,640 |
5,033 |
|
0.00 |
2021-06-29 |
| 179 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,375 |
10,300 |
|
0.00 |
2021-11-19 |
| 180 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
20,600 |
|
0.00 |
2026-01-22 |
| 181 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2019-11-29 |
| 182 |
1958 |
BAIC Motor Corporation Limited:H |
105,000 |
187,950 |
|
0.00 |
2023-04-13 |
| 183 |
1800 |
China Communications Construction Company Limited:H |
184,000 |
932,880 |
|
0.00 |
2026-01-07 |
| 184 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,500 |
714,225 |
|
0.00 |
2026-01-02 |
| 185 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
15,000 |
|
0.00 |
2025-12-03 |
| 186 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2020-05-22 |
| 187 |
1033 |
Sinopec Oilfield Service Corporation:H |
220,000 |
200,200 |
|
0.00 |
2024-07-18 |
| 188 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2016-10-13 |
| 189 |
3838 |
China Starch Holdings Limited:O |
240,855 |
45,040 |
|
0.00 |
2022-06-08 |
| 190 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
6,320 |
|
0.00 |
2021-06-03 |
| 191 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2020-09-17 |
| 192 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
5,340 |
|
0.00 |
2021-01-25 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,500 |
151,515 |
|
0.00 |
2026-01-14 |
| 194 |
0970 |
New Sparkle Roll International Group Limited:O |
22,041 |
9,698 |
|
0.00 |
2023-01-11 |
| 195 |
1703 |
Welife Technology Limited (KY):O |
45,000 |
3,735 |
|
0.00 |
2021-01-04 |
| 196 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
54,000 |
65,880 |
|
0.00 |
2024-11-12 |
| 197 |
1631 |
REF Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2022-03-18 |
| 198 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
120,000 |
237,600 |
|
0.00 |
2024-10-07 |
| 199 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
26,800 |
|
0.00 |
2019-12-16 |
| 200 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
97,000 |
590,730 |
|
0.00 |
2023-06-06 |
| 201 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
587,600 |
|
0.00 |
2026-02-10 |
| 202 |
1766 |
CRRC Corporation Limited:H |
164,750 |
948,960 |
|
0.00 |
2025-07-28 |
| 203 |
8496 |
Global Uin Intelligence Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2020-11-02 |
| 204 |
8158 |
China Regenerative Medicine International Limited:O |
11,375 |
4,095 |
|
0.00 |
2025-06-09 |
| 205 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 206 |
1753 |
Duiba Group Limited:O |
40,000 |
7,200 |
|
0.00 |
2025-08-13 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
772,000 |
6,986,600 |
|
0.00 |
2026-02-04 |
| 208 |
0451 |
GCL New Energy Holdings Limited:O |
56,113 |
80,803 |
|
0.00 |
2026-02-04 |
| 209 |
0690 |
Uni-Bio Science Group Limited:O |
215,000 |
24,725 |
|
0.00 |
2021-03-15 |
| 210 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,246 |
28,825 |
|
0.00 |
2021-05-31 |
| 211 |
0978 |
China Merchants Land Limited:O |
174,485 |
49,728 |
|
0.00 |
2023-02-22 |
| 212 |
3339 |
Lonking Holdings Limited:O |
152,000 |
509,200 |
|
0.00 |
2025-10-14 |
| 213 |
0070 |
Rich Goldman Holdings Limited:O |
67,600 |
4,191 |
|
0.00 |
2018-11-20 |
| 214 |
0522 |
ASMPT Limited:O |
14,500 |
1,510,900 |
|
0.00 |
2025-09-12 |
| 215 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
31,200 |
12,168 |
|
0.00 |
2020-07-15 |
| 216 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
321,200 |
|
0.00 |
2025-08-27 |
| 217 |
0005 |
HSBC HOLDINGS PLC:O |
577,555 |
78,374,214 |
|
0.00 |
2026-02-05 |
| 218 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,600 |
1,782 |
|
0.00 |
2024-12-18 |
| 219 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2016-04-06 |
| 220 |
0928 |
King International Investment Limited (KY):O |
60,008 |
6,121 |
|
0.00 |
2023-04-28 |
| 221 |
3323 |
China National Building Material Company Limited:H |
120,250 |
750,360 |
|
0.00 |
2025-12-22 |
| 222 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
41,950 |
|
0.00 |
2025-09-23 |
| 223 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
30,000 |
58,500 |
|
0.00 |
2024-01-24 |
| 224 |
0704 |
Huscoke Holdings Limited:O |
9,153 |
1,281 |
|
0.00 |
2020-11-24 |
| 225 |
1165 |
Shunfeng International Clean Energy Limited:O |
160,000 |
3,840 |
* |
0.00 |
2025-04-28 |
| 226 |
0008 |
PCCW LIMITED:O |
240,028 |
1,430,567 |
|
0.00 |
2025-12-09 |
| 227 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,000 |
|
0.00 |
2025-08-19 |
| 228 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
10,000 |
215,200 |
|
0.00 |
2025-06-23 |
| 229 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
186,000 |
11,718 |
|
0.00 |
2022-10-19 |
| 230 |
3888 |
Kingsoft Corporation Limited:O |
42,000 |
1,168,440 |
|
0.00 |
2026-02-13 |
| 231 |
0979 |
Green Energy Group Limited:O |
40,050 |
16,020 |
|
0.00 |
2017-11-30 |
| 232 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
32,000 |
24,000 |
|
0.00 |
2025-10-03 |
| 233 |
0383 |
Tian An Medicare Limited (BM):O |
31,800 |
29,574 |
|
0.00 |
2023-02-27 |
| 234 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
140,530 |
|
0.00 |
2025-09-29 |
| 235 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,490 |
|
0.00 |
2023-05-02 |
| 236 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,000 |
2,328 |
|
0.00 |
2023-12-18 |
| 237 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
30,000 |
504,600 |
|
0.00 |
2025-04-09 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
164,850 |
5,770 |
|
0.00 |
2022-08-11 |
| 239 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
5,225 |
|
0.00 |
2021-03-30 |
| 240 |
1222 |
WANG ON GROUP LIMITED:O |
400,164 |
9,204 |
|
0.00 |
2024-03-26 |
| 241 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,400 |
2,277,000 |
|
0.00 |
2026-02-06 |
| 242 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
8,604 |
|
0.00 |
2020-01-30 |
| 243 |
0959 |
Century Entertainment International Holdings Limited:O |
3,584 |
2,580 |
* |
0.00 |
2021-03-04 |
| 244 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
30,360 |
|
0.00 |
2022-07-15 |
| 245 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
18,960 |
|
0.00 |
2019-12-06 |
| 246 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,915 |
16,200 |
|
0.00 |
2026-01-22 |
| 247 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,140 |
|
0.00 |
2025-08-12 |
| 248 |
0914 |
Anhui Conch Cement Company Limited:H |
35,500 |
890,340 |
|
0.00 |
2026-01-19 |
| 249 |
0613 |
Planetree International Development Limited:O |
26,000 |
29,900 |
|
0.00 |
2025-12-16 |
| 250 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
152,400 |
|
0.00 |
2020-09-23 |
| 251 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
44,236 |
6,901 |
|
0.00 |
2025-12-30 |
| 252 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
16,008 |
|
0.00 |
2017-08-16 |
| 253 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2025-05-23 |
| 254 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
353,000 |
448,310 |
|
0.00 |
2025-08-22 |
| 255 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
36,000 |
|
0.00 |
2017-03-10 |
| 256 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,100 |
131,262 |
|
0.00 |
2021-03-09 |
| 257 |
0066 |
MTR CORPORATION LIMITED:O |
160,677 |
5,858,283 |
|
0.00 |
2026-02-02 |
| 258 |
0169 |
Wanda Hotel Development Company Limited:O |
121,200 |
10,423 |
|
0.00 |
2021-06-21 |
| 259 |
1799 |
Xinte Energy Co., Ltd.:H |
9,600 |
69,888 |
|
0.00 |
2026-02-04 |
| 260 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,000 |
25,480 |
|
0.00 |
2019-10-29 |
| 261 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,000 |
6,237,000 |
|
0.00 |
2026-01-30 |
| 262 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2019-04-09 |
| 263 |
1725 |
China Strategic Technology Group Limited:O |
15,000 |
12,000 |
|
0.00 |
2025-12-01 |
| 264 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
49,500 |
88,110 |
|
0.00 |
2025-10-20 |
| 265 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
225,000 |
366,750 |
|
0.00 |
2025-10-09 |
| 266 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
264,000 |
44,880 |
* |
0.00 |
2025-04-02 |
| 267 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
74,025 |
|
0.00 |
2018-01-15 |
| 268 |
1029 |
IRC LIMITED:O |
46,000 |
27,140 |
|
0.00 |
2025-06-30 |
| 269 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
75,100 |
|
0.00 |
2019-12-09 |
| 270 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,900 |
129,246 |
|
0.00 |
2026-01-15 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
1,989,716 |
9,252,179 |
|
0.00 |
2026-02-11 |
| 272 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
14,750 |
|
0.00 |
2019-05-28 |
| 273 |
0269 |
China Resources and Transportation Group Limited:O |
250,600 |
2,506 |
|
0.00 |
2025-07-30 |
| 274 |
0195 |
Greentech Technology International Limited:O |
32,000 |
8,960 |
* |
0.00 |
2022-06-28 |
| 275 |
1676 |
Gaodi Holdings Limited (KY):O |
6,000 |
1,740 |
|
0.00 |
2020-10-20 |
| 276 |
0103 |
Shougang Century Holdings Limited:O |
12,000 |
34,680 |
|
0.00 |
2025-11-06 |
| 277 |
0815 |
China Silver Group Limited:O |
70,000 |
43,400 |
|
0.00 |
2025-12-19 |
| 278 |
1088 |
China Shenhua Energy Company Limited:H |
77,750 |
3,337,030 |
|
0.00 |
2025-10-31 |
| 279 |
0199 |
ITC Properties Group Limited:O |
23,034 |
20,731 |
|
0.00 |
2021-12-06 |
| 280 |
2469 |
Fenbi Ltd.:O |
50,000 |
88,500 |
|
0.00 |
2025-09-01 |
| 281 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2026-02-11 |
| 282 |
1610 |
COFCO Joycome Foods Limited:O |
100,000 |
157,000 |
|
0.00 |
2025-08-05 |
| 283 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
827,200 |
|
0.00 |
2026-01-16 |
| 284 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,200 |
|
0.00 |
2015-06-19 |
| 285 |
1361 |
361 Degrees International Limited:O |
44,000 |
247,720 |
|
0.00 |
2024-05-14 |
| 286 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
75,800 |
1,819,200 |
|
0.00 |
2026-01-21 |
| 287 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
196,000 |
31,164 |
|
0.00 |
2025-09-15 |
| 288 |
2512 |
Cloud Factory Technology Holdings Limited:O |
10,000 |
35,300 |
|
0.00 |
2025-10-15 |
| 289 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2019-12-09 |
| 290 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,501 |
92,867 |
|
0.00 |
2021-06-07 |
| 291 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,460 |
316,488 |
|
0.00 |
2026-02-04 |
| 292 |
0689 |
EPI (Holdings) Limited:O |
12,435 |
2,549 |
|
0.00 |
2025-04-02 |
| 293 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,029 |
9,916 |
|
0.00 |
2017-06-21 |
| 294 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2025-02-26 |
| 295 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,750 |
|
0.00 |
2025-09-26 |
| 296 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
50,000 |
74,900 |
|
0.00 |
2026-02-04 |
| 297 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
2,040 |
|
0.00 |
2012-09-28 |
| 298 |
0061 |
Green Leader Holdings Group Limited:O |
10,455 |
815 |
|
0.00 |
2022-03-31 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
989,040 |
|
0.00 |
2026-02-09 |
| 300 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
329,000 |
|
0.00 |
2023-07-19 |
| 301 |
0261 |
GBA Holdings Limited:O |
5,572 |
1,616 |
|
0.00 |
2025-03-20 |
| 302 |
3958 |
Orient Securities Company Limited:H |
20,000 |
134,800 |
|
0.00 |
2020-04-06 |
| 303 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
92,750 |
28,289 |
|
0.00 |
2026-02-04 |
| 304 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-08-07 |
| 305 |
8280 |
China Digital Video Holdings Limited:O |
12,000 |
720 |
|
0.00 |
2020-05-15 |
| 306 |
0020 |
SenseTime Group Inc.:B |
759,000 |
2,003,760 |
|
0.00 |
2026-02-13 |
| 307 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,700 |
14,060 |
|
0.00 |
2025-10-14 |
| 308 |
6980 |
Bama Tea Co., Ltd.:H |
1,000 |
29,300 |
|
0.00 |
2025-11-11 |
| 309 |
0491 |
Emperor Culture Group Limited:O |
60,073 |
1,922 |
|
0.00 |
2024-03-05 |
| 310 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2025-08-20 |
| 311 |
8072 |
Roma (meta) Group Limited:O |
3,132 |
1,503 |
|
0.00 |
2024-08-30 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,126 |
493,548 |
|
0.00 |
2026-02-02 |
| 313 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
76,800 |
|
0.00 |
2023-05-10 |
| 314 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,775 |
|
0.00 |
2021-08-20 |
| 315 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2025-07-31 |
| 316 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
276,900 |
|
0.00 |
2025-08-08 |
| 317 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
25,200 |
|
0.00 |
2025-06-20 |
| 318 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
115,000 |
|
0.00 |
2021-07-15 |
| 319 |
2009 |
BBMG Corporation:H |
41,000 |
34,440 |
|
0.00 |
2023-08-03 |
| 320 |
8003 |
Great World Company Holdings Ltd:O |
5,800 |
754 |
|
0.00 |
2021-06-22 |
| 321 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
5,000 |
37,650 |
|
0.00 |
2026-01-22 |
| 322 |
0474 |
Aceso Life Science Group Limited:O |
127,400 |
15,670 |
|
0.00 |
2020-08-28 |
| 323 |
1024 |
Kuaishou Technology:B |
62,700 |
4,291,815 |
|
0.00 |
2026-02-12 |
| 324 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
43,000 |
9,546 |
|
0.00 |
2024-10-24 |
| 325 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,000 |
9,000 |
|
0.00 |
2021-02-10 |
| 326 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
4,008 |
|
0.00 |
2016-09-07 |
| 327 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,500 |
8,711,800 |
|
0.00 |
2026-01-19 |
| 328 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2015-01-19 |
| 329 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,380 |
|
0.00 |
2021-04-29 |
| 330 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
232,000 |
1,134,480 |
|
0.00 |
2026-02-12 |
| 331 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
32,000 |
325,440 |
|
0.00 |
2026-02-03 |
| 332 |
0554 |
Hans Group Holdings Limited (KY):O |
72,000 |
15,840 |
|
0.00 |
2025-04-07 |
| 333 |
2886 |
Binhai Investment Company Limited:O |
22,400 |
25,088 |
|
0.00 |
2015-05-15 |
| 334 |
1769 |
Scholar Education Group:O |
11,000 |
20,900 |
|
0.00 |
2025-04-01 |
| 335 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,572 |
120,867 |
|
0.00 |
2025-02-20 |
| 336 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,200 |
38,080 |
|
0.00 |
2019-10-04 |
| 337 |
0166 |
New Times Corporation Limited (BM):O |
140,300 |
5,752 |
|
0.00 |
2021-10-08 |
| 338 |
0400 |
Ingdan, Inc.:O |
26,000 |
103,220 |
|
0.00 |
2022-10-19 |
| 339 |
6682 |
Phancy Group Co., Ltd.:H |
5,000 |
219,100 |
|
0.00 |
2026-01-28 |
| 340 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2021-03-02 |
| 341 |
9988 |
Alibaba Group Holding Limited (KY):O |
296,300 |
46,045,020 |
|
0.00 |
2026-02-12 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
57,019 |
147,109 |
|
0.00 |
2025-06-24 |
| 343 |
1443 |
Fulum Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2018-09-11 |
| 344 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
1,303,200 |
|
0.00 |
2026-02-10 |
| 345 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
108,680 |
|
0.00 |
2025-03-25 |
| 346 |
1211 |
BYD COMPANY LIMITED:H |
55,100 |
5,386,025 |
|
0.00 |
2026-02-04 |
| 347 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
168,950 |
|
0.00 |
2025-11-06 |
| 348 |
6158 |
Zhenro Properties Group Limited:O |
65,000 |
1,950 |
|
0.00 |
2023-04-20 |
| 349 |
1810 |
Xiaomi Corporation:B |
321,800 |
11,855,112 |
|
0.00 |
2026-02-11 |
| 350 |
3301 |
Ronshine China Holdings Limited:O |
25,000 |
3,450 |
|
0.00 |
2024-12-09 |
| 351 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
11,000 |
150,150 |
|
0.00 |
2025-11-10 |
| 352 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
118,500 |
8,336,475 |
|
0.00 |
2026-02-05 |
| 353 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
20,800 |
|
0.00 |
2018-05-28 |
| 354 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,150 |
553,267 |
|
0.00 |
2025-04-09 |
| 355 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
248,400 |
|
0.00 |
2026-01-15 |
| 356 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
776 |
* |
0.00 |
2021-07-23 |
| 357 |
1740 |
Values Cultural Investment Limited:O |
15,000 |
1,320 |
|
0.00 |
2020-07-07 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
228,140 |
|
0.00 |
2025-03-18 |
| 359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,012 |
7,684 |
|
0.00 |
2017-11-10 |
| 360 |
1613 |
Synertone Communication Corporation:O |
6,400 |
1,280 |
|
0.00 |
2022-12-23 |
| 361 |
0124 |
Guangdong Land Holdings Limited:O |
24,224 |
5,644 |
|
0.00 |
2025-09-01 |
| 362 |
0298 |
Chuang's China Investments Limited:O |
33,200 |
4,050 |
|
0.00 |
2022-06-28 |
| 363 |
0138 |
CCT Fortis Holdings Limited:O |
22,522 |
1,464 |
|
0.00 |
2019-03-14 |
| 364 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-03-19 |
| 365 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
540 |
|
0.00 |
2018-04-19 |
| 366 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
28,666 |
1,605 |
* |
0.00 |
2024-11-28 |
| 367 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
36,500 |
|
0.00 |
2025-05-30 |
| 368 |
0621 |
Taung Gold International Limited:O |
25,000 |
12,125 |
|
0.00 |
2026-02-02 |
| 369 |
0340 |
Tongguan Gold Group Limited:O |
73,060 |
226,486 |
|
0.00 |
2026-01-30 |
| 370 |
0813 |
Shimao Group Holdings Limited:O |
126,000 |
25,830 |
|
0.00 |
2025-10-15 |
| 371 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,100 |
924 |
|
0.00 |
2024-10-09 |
| 372 |
1003 |
Huanxi Media Group Limited:O |
50,059 |
14,267 |
|
0.00 |
2021-01-12 |
| 373 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,400 |
10,540 |
|
0.00 |
2021-11-16 |
| 374 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
91,800 |
|
0.00 |
2023-03-01 |
| 375 |
0681 |
Chinese People Holdings Company Limited:O |
121,259 |
4,244 |
|
0.00 |
2021-09-01 |
| 376 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
321,200 |
1,724,844 |
|
0.00 |
2026-01-30 |
| 377 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2023-05-12 |
| 378 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
152,000 |
16,264 |
* |
0.00 |
2025-07-03 |
| 379 |
0603 |
China Oil And Gas Group Limited:O |
73,900 |
12,267 |
|
0.00 |
2025-07-02 |
| 380 |
1371 |
China Ecotourism Group Limited:O |
2,022 |
400 |
|
0.00 |
2023-01-26 |
| 381 |
0004 |
Wharf (Holdings) Limited (The):O |
40,000 |
1,056,000 |
|
0.00 |
2026-02-04 |
| 382 |
1813 |
KWG Group Holdings Limited:O |
44,500 |
9,345 |
|
0.00 |
2024-11-14 |
| 383 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2020-09-28 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,119,099 |
7,173,425 |
|
0.00 |
2026-02-06 |
| 385 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
4,320 |
|
0.00 |
2016-03-09 |
| 386 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2022-01-05 |
| 387 |
6969 |
Smoore International Holdings Limited:O |
79,000 |
966,170 |
|
0.00 |
2025-11-04 |
| 388 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
631,280 |
|
0.00 |
2025-10-22 |
| 389 |
0148 |
Kingboard Holdings Limited:O |
13,900 |
486,222 |
|
0.00 |
2025-09-04 |
| 390 |
1234 |
China Lilang Limited:O |
15,000 |
50,250 |
|
0.00 |
2025-05-26 |
| 391 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
50,080 |
|
0.00 |
2023-08-09 |
| 392 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
10,670 |
|
0.00 |
2022-09-27 |
| 393 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
240 |
* |
0.00 |
2017-10-23 |
| 394 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2024-06-07 |
| 395 |
6603 |
IFBH Limited:O |
3,200 |
47,616 |
|
0.00 |
2026-01-29 |
| 396 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
4,070 |
|
0.00 |
2015-09-11 |
| 397 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2018-07-13 |
| 398 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
337,800 |
|
0.00 |
2024-10-08 |
| 399 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,000 |
616 |
|
0.00 |
2022-07-15 |
| 400 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
4,200 |
|
0.00 |
2024-03-05 |
| 401 |
1455 |
Fourace Industries Group Holdings Limited:O |
15,000 |
3,480 |
|
0.00 |
2020-09-30 |
| 402 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
218,608 |
1,667,979 |
|
0.00 |
2026-02-02 |
| 403 |
1141 |
CMBC Capital Holdings Limited:O |
12,808 |
20,109 |
|
0.00 |
2025-04-14 |
| 404 |
0182 |
Concord New Energy Group Limited:O |
90,200 |
31,119 |
|
0.00 |
2022-07-26 |
| 405 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
57,250 |
|
0.00 |
2026-02-03 |
| 406 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,265 |
54,876 |
|
0.00 |
2025-08-07 |
| 407 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,388 |
7,724 |
|
0.00 |
2021-09-06 |
| 408 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
50,000 |
260,000 |
|
0.00 |
2025-06-17 |
| 409 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
106,000 |
89,040 |
|
0.00 |
2026-01-15 |
| 410 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
188,000 |
14,664 |
|
0.00 |
2026-02-11 |
| 411 |
0136 |
China Ruyi Holdings Limited:O |
184,000 |
412,160 |
|
0.00 |
2025-10-14 |
| 412 |
0002 |
CLP HOLDINGS LIMITED:O |
27,300 |
2,099,370 |
|
0.00 |
2026-02-12 |
| 413 |
0001 |
CK Hutchison Holdings Limited:O |
41,378 |
2,627,503 |
|
0.00 |
2026-02-13 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
227,500 |
|
0.00 |
2026-01-28 |
| 415 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2024-12-03 |
| 416 |
1918 |
Sunac China Holdings Limited:O |
172,000 |
213,280 |
|
0.00 |
2026-02-11 |
| 417 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2015-06-22 |
| 418 |
1449 |
Leader Education Limited (KY):O |
7,000 |
1,785 |
|
0.00 |
2023-05-19 |
| 419 |
0006 |
Power Assets Holdings Limited:O |
22,311 |
1,373,242 |
|
0.00 |
2026-02-02 |
| 420 |
2228 |
XtalPi Holdings Limited:O |
45,000 |
504,450 |
|
0.00 |
2025-11-10 |
| 421 |
0862 |
Vision Values Holdings Limited:O |
41,000 |
1,886 |
|
0.00 |
2026-01-27 |
| 422 |
1225 |
Lerado Financial Group Company Limited:O |
2,400 |
468 |
|
0.00 |
2022-01-14 |
| 423 |
2489 |
Persistence Gold Group Ltd:O |
25,000 |
28,000 |
|
0.00 |
2026-02-02 |
| 424 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
6,000 |
444 |
|
0.00 |
2023-06-12 |
| 425 |
1268 |
China MeiDong Auto Holdings Limited:O |
14,000 |
24,500 |
|
0.00 |
2024-11-18 |
| 426 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2017-11-10 |
| 427 |
2005 |
SSY Group Limited (KY):O |
30,000 |
90,900 |
|
0.00 |
2022-08-04 |
| 428 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,995 |
108,332 |
|
0.00 |
2026-01-26 |
| 429 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,214 |
1,117 |
|
0.00 |
2025-06-03 |
| 430 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
137,700 |
|
0.00 |
2024-11-13 |
| 431 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,316 |
44,785 |
|
0.00 |
2026-02-04 |
| 432 |
0382 |
Edvantage Group Holdings Limited:O |
12,145 |
18,460 |
|
0.00 |
2024-12-05 |
| 433 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
167,640 |
|
0.00 |
2026-01-12 |
| 434 |
1171 |
Yankuang Energy Group Company Limited:H |
41,000 |
549,810 |
|
0.00 |
2025-09-08 |
| 435 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
7,320 |
|
0.00 |
2017-09-12 |
| 436 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
1,210 |
|
0.00 |
2020-04-17 |
| 437 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
10,800 |
|
0.00 |
2014-08-19 |
| 438 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
882,050 |
|
0.00 |
2026-01-02 |
| 439 |
2612 |
CSI Properties Limited (BM):Wrnt |
4,531 |
109 |
|
0.00 |
2025-04-08 |
| 440 |
0177 |
Jiangsu Expressway Company Limited:H |
12,000 |
123,720 |
|
0.00 |
2024-10-03 |
| 441 |
1051 |
G-Resources Group Limited:O |
4,398 |
51,984 |
|
0.00 |
2025-04-30 |
| 442 |
0123 |
Yuexiu Property Company Limited:O |
39,118 |
183,463 |
|
0.00 |
2026-01-22 |
| 443 |
6855 |
Ascentage Pharma Group International:O |
3,600 |
171,000 |
|
0.00 |
2025-04-28 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
320,000 |
384,000 |
|
0.00 |
2026-02-13 |
| 445 |
0730 |
Capital Industrial Financial Services Group Limited:O |
38,000 |
4,940 |
|
0.00 |
2026-01-06 |
| 446 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
45,180 |
|
0.00 |
2025-03-19 |
| 447 |
1101 |
China Huarong Energy Company Limited:O |
45,600 |
912 |
* |
0.00 |
2021-02-19 |
| 448 |
0987 |
China Renewable Energy Investment Limited:O |
23,726 |
3,369 |
|
0.00 |
2025-07-02 |
| 449 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,070 |
2,646 |
|
0.00 |
2021-01-08 |
| 450 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
16,380 |
|
0.00 |
2023-03-01 |
| 451 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
900 |
837 |
|
0.00 |
2024-01-03 |
| 452 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,400 |
|
0.00 |
2015-03-16 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
97,976 |
4,240,401 |
|
0.00 |
2026-02-09 |
| 454 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,720 |
17,160 |
|
0.00 |
2025-08-26 |
| 455 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,100 |
243,412 |
|
0.00 |
2026-01-30 |
| 456 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
82,000 |
71,340 |
|
0.00 |
2025-07-28 |
| 457 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,000 |
1,687 |
|
0.00 |
2020-11-27 |
| 458 |
8239 |
Capital Finance Holdings Limited:O |
858 |
10,202 |
|
0.00 |
2023-02-24 |
| 459 |
3383 |
Agile Group Holdings Limited (KY):O |
46,000 |
13,110 |
|
0.00 |
2025-03-04 |
| 460 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2019-12-09 |
| 461 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
169,500 |
1,105,140 |
|
0.00 |
2026-01-28 |
| 462 |
2324 |
Capital VC Limited:O |
4,000 |
652 |
|
0.00 |
2020-07-15 |
| 463 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
272,000 |
1,471,520 |
|
0.00 |
2025-11-12 |
| 464 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,050 |
433 |
|
0.00 |
2019-03-14 |
| 465 |
3382 |
Tianjin Port Development Holdings Limited:O |
54,000 |
37,800 |
|
0.00 |
2025-03-11 |
| 466 |
0799 |
IGG Inc:O |
10,000 |
34,600 |
|
0.00 |
2025-10-24 |
| 467 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
182,600 |
|
0.00 |
2026-01-28 |
| 468 |
1389 |
Major Holdings Limited (KY):O |
4,800 |
1,248 |
|
0.00 |
2024-02-01 |
| 469 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,540 |
400 |
|
0.00 |
2023-03-15 |
| 470 |
8226 |
KOALA Financial Group Limited:O |
3,600 |
385 |
|
0.00 |
2021-03-23 |
| 471 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,000 |
5,100 |
|
0.00 |
2023-03-01 |
| 472 |
0941 |
China Mobile Limited (HK):O |
186,400 |
14,576,480 |
|
0.00 |
2026-02-13 |
| 473 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
33,880 |
|
0.00 |
2025-04-22 |
| 474 |
0672 |
Zhong An Group Limited:O |
48,000 |
5,952 |
|
0.00 |
2022-03-03 |
| 475 |
9660 |
Horizon Robotics:B |
105,600 |
946,176 |
|
0.00 |
2026-02-12 |
| 476 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2025-12-19 |
| 477 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
24,850 |
|
0.00 |
2022-02-07 |
| 478 |
0493 |
GOME Retail Holdings Limited:O |
399,540 |
6,393 |
|
0.00 |
2025-07-29 |
| 479 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
49,000 |
21,315 |
|
0.00 |
2024-11-01 |
| 480 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
187,110 |
|
0.00 |
2025-06-03 |
| 481 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
441 |
|
0.00 |
2017-03-27 |
| 482 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
171,040 |
|
0.00 |
2023-03-17 |
| 483 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
38,000 |
363,660 |
|
0.00 |
2026-02-04 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
57,445 |
3,389 |
|
0.00 |
2025-03-11 |
| 485 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
25,666 |
685,796 |
|
0.00 |
2025-12-05 |
| 486 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
41,250 |
|
0.00 |
2025-09-05 |
| 487 |
3690 |
Meituan:B |
43,040 |
3,535,736 |
|
0.00 |
2026-02-11 |
| 488 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2018-05-24 |
| 489 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
151,920 |
|
0.00 |
2025-07-29 |
| 490 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,657 |
1,471 |
|
0.00 |
2020-09-29 |
| 491 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
361,250 |
|
0.00 |
2026-02-02 |
| 492 |
0300 |
Midea Group Co., Ltd.:H |
5,000 |
451,250 |
|
0.00 |
2025-09-16 |
| 493 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,000 |
6,440 |
|
0.00 |
2023-06-07 |
| 494 |
6823 |
HKT Limited (KY):O |
57,673 |
693,229 |
|
0.00 |
2025-12-30 |
| 495 |
1776 |
GF Securities Co., Ltd.:H |
14,600 |
253,602 |
|
0.00 |
2025-07-23 |
| 496 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
18,690 |
|
0.00 |
2025-09-16 |
| 497 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-07-17 |
| 498 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,512 |
130,769 |
|
0.00 |
2024-04-08 |
| 499 |
1020 |
Ciprun Technology Holdings Company Limited:O |
40,000 |
17,800 |
|
0.00 |
2025-08-25 |
| 500 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
32,500 |
|
0.00 |
2021-07-12 |
| 501 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,460 |
496 |
|
0.00 |
2023-06-12 |
| 502 |
1942 |
MOG Digitech Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2024-12-05 |
| 503 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,200 |
21,223 |
|
0.00 |
2025-04-25 |
| 504 |
1257 |
China Everbright Greentech Limited:O |
15,000 |
13,500 |
|
0.00 |
2024-10-09 |
| 505 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
19,500 |
|
0.00 |
2026-02-03 |
| 506 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
78,000 |
1,323,660 |
|
0.00 |
2026-02-09 |
| 507 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
426,400 |
|
0.00 |
2026-01-16 |
| 508 |
0372 |
PT International Development Corporation Limited:O |
2,138 |
577 |
|
0.00 |
2024-12-12 |
| 509 |
0888 |
BlockFin Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2021-07-16 |
| 510 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,792 |
100,989 |
|
0.00 |
2025-09-03 |
| 511 |
3696 |
InSilico Medicine Cayman TopCo:O |
4,000 |
294,000 |
|
0.00 |
2026-02-10 |
| 512 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
2,430 |
|
0.00 |
2015-05-19 |
| 513 |
3918 |
NagaCorp Ltd.:O |
30,565 |
140,599 |
|
0.00 |
2023-05-16 |
| 514 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,100 |
25,968 |
|
0.00 |
2025-10-27 |
| 515 |
1270 |
Langham Hospitality Investments Limited:O |
24,000 |
14,400 |
|
0.00 |
2024-08-12 |
| 516 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
406,980 |
|
0.00 |
2026-02-13 |
| 517 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
24,050 |
|
0.00 |
2022-05-16 |
| 518 |
1357 |
Meitu, Inc.:O |
30,500 |
189,100 |
|
0.00 |
2025-09-30 |
| 519 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
400 |
* |
0.00 |
2025-03-14 |
| 520 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
10,400 |
|
0.00 |
2017-06-23 |
| 521 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,500 |
16,000 |
|
0.00 |
2020-09-01 |
| 522 |
2438 |
Mobvoi Inc.:O |
10,000 |
6,300 |
|
0.00 |
2025-02-25 |
| 523 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
12,600 |
* |
0.00 |
2025-06-11 |
| 524 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-03-10 |
| 525 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2018-02-01 |
| 526 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,360 |
377,722 |
|
0.00 |
2026-01-22 |
| 527 |
1113 |
CK Asset Holdings Limited (KY):O |
22,142 |
1,038,460 |
|
0.00 |
2025-04-11 |
| 528 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
675 |
|
0.00 |
2021-03-19 |
| 529 |
8083 |
Youzan Technology Limited:O |
204,000 |
27,336 |
|
0.00 |
2026-02-04 |
| 530 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
6,288 |
|
0.00 |
2025-11-14 |
| 531 |
0276 |
Mongolia Energy Corporation Limited:O |
1,173 |
845 |
|
0.00 |
2026-01-21 |
| 532 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
419,640 |
|
0.00 |
2025-03-14 |
| 533 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2022-04-12 |
| 534 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,583 |
3,586 |
|
0.00 |
2026-01-21 |
| 535 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
148,080 |
|
0.00 |
2023-05-15 |
| 536 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
8,370 |
|
0.00 |
2025-08-29 |
| 537 |
1928 |
Sands China Ltd.:O |
48,400 |
895,400 |
|
0.00 |
2025-11-28 |
| 538 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2024-11-06 |
| 539 |
0607 |
Fullshare Holdings Limited:O |
3,800 |
6,422 |
|
0.00 |
2023-12-05 |
| 540 |
0223 |
Elife Holdings Limited:O |
8,000 |
960 |
|
0.00 |
2022-01-28 |
| 541 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,330 |
|
0.00 |
2025-10-15 |
| 542 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
12,540 |
|
0.00 |
2026-02-10 |
| 543 |
0645 |
Ares Asia Limited:O |
3,000 |
501 |
|
0.00 |
2014-07-29 |
| 544 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,500 |
2,200 |
|
0.00 |
2018-01-05 |
| 545 |
0910 |
China Sandi Holdings Limited:O |
29,400 |
412 |
* |
0.00 |
2021-07-16 |
| 546 |
1168 |
Z Fin Limited:O |
2,500 |
10,625 |
|
0.00 |
2025-05-28 |
| 547 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600 |
1,326 |
|
0.00 |
2019-03-27 |
| 548 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
11,000 |
|
0.00 |
2023-02-22 |
| 549 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2024-04-26 |
| 550 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
238,940 |
|
0.00 |
2025-09-24 |
| 551 |
2157 |
Lepu Biopharma Co., Ltd.:H |
10,000 |
46,400 |
|
0.00 |
2026-02-12 |
| 552 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,329,712 |
10,584,508 |
|
0.00 |
2026-02-11 |
| 553 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
11,880 |
|
0.00 |
2026-01-12 |
| 554 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
90,600 |
|
0.00 |
2025-10-23 |
| 555 |
2586 |
Dmall Inc.:O |
5,000 |
45,000 |
|
0.00 |
2026-01-28 |
| 556 |
2192 |
Medlive Technology Co., Ltd.:O |
4,000 |
40,160 |
|
0.00 |
2025-03-10 |
| 557 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
822 |
|
0.00 |
2018-02-06 |
| 558 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
24,288 |
|
0.00 |
2023-06-15 |
| 559 |
6618 |
JD Health International Inc.:O |
17,150 |
1,034,145 |
|
0.00 |
2026-02-02 |
| 560 |
0393 |
Glorious Sun Enterprises Limited:O |
8,000 |
11,120 |
|
0.00 |
2011-06-02 |
| 561 |
0915 |
Daohe Global Group Limited:O |
8,000 |
504 |
|
0.00 |
2022-10-19 |
| 562 |
0772 |
China Literature Limited:O |
5,400 |
213,300 |
|
0.00 |
2026-01-14 |
| 563 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,560 |
180,774 |
|
0.00 |
2025-11-14 |
| 564 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,520 |
152,460 |
|
0.00 |
2025-11-17 |
| 565 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
179,220 |
|
0.00 |
2025-08-12 |
| 566 |
0648 |
SoftMedx Healthcare Limited:O |
11,000 |
2,057 |
|
0.00 |
2017-11-21 |
| 567 |
1233 |
Times China Holdings Limited:O |
15,000 |
1,350 |
|
0.00 |
2023-02-20 |
| 568 |
0575 |
Regent Pacific Group Limited:O |
1,505 |
1,490 |
|
0.00 |
2023-06-06 |
| 569 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,400 |
39,760 |
|
0.00 |
2025-08-04 |
| 570 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
800 |
3,408 |
|
0.00 |
2021-09-10 |
| 571 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
632 |
|
0.00 |
2015-06-03 |
| 572 |
3830 |
Kiddieland International Limited:O |
5,000 |
715 |
|
0.00 |
2020-04-08 |
| 573 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,128 |
|
0.00 |
2020-11-02 |
| 574 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
660 |
|
0.00 |
2020-08-12 |
| 575 |
1038 |
CK Infrastructure Holdings Limited:O |
12,500 |
805,000 |
|
0.00 |
2026-02-09 |
| 576 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2021-10-08 |
| 577 |
3313 |
ArtGo Holdings Limited:O |
7,000 |
980 |
|
0.00 |
2024-10-08 |
| 578 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
3,150 |
|
0.00 |
2023-12-15 |
| 579 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2020-05-15 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
169,966 |
1,174,465 |
|
0.00 |
2026-02-04 |
| 581 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
113,440 |
|
0.00 |
2025-08-01 |
| 582 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2022-02-28 |
| 583 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2019-02-26 |
| 584 |
3396 |
Legend Holdings Corporation:H |
6,000 |
52,500 |
|
0.00 |
2022-10-19 |
| 585 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
72,560 |
|
0.00 |
2025-11-21 |
| 586 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
544,440 |
|
0.00 |
2025-07-11 |
| 587 |
0986 |
Dufu Liquor Group Limited:O |
6,073 |
498 |
|
0.00 |
2021-06-29 |
| 588 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
23,700 |
|
0.00 |
2025-07-29 |
| 589 |
1991 |
Ta Yang Group Holdings Limited:O |
800 |
608 |
|
0.00 |
2025-05-29 |
| 590 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
51,150 |
|
0.00 |
2023-11-10 |
| 591 |
1152 |
Momentum Financial Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-06-26 |
| 592 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,065 |
1,054 |
|
0.00 |
2024-03-20 |
| 593 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,743 |
525,982 |
|
0.00 |
2025-10-21 |
| 594 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
93 |
|
0.00 |
2024-12-13 |
| 595 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
25,000 |
199,750 |
|
0.00 |
2025-02-21 |
| 596 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
228,000 |
|
0.00 |
2025-12-02 |
| 597 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,800 |
72,360 |
|
0.00 |
2026-02-03 |
| 598 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,800 |
48,512 |
|
0.00 |
2025-10-27 |
| 599 |
6666 |
Evergrande Property Services Group Limited:O |
49,000 |
57,820 |
|
0.00 |
2025-10-08 |
| 600 |
0062 |
Transport International Holdings Limited:O |
2,400 |
26,040 |
|
0.00 |
2017-05-26 |
| 601 |
3883 |
China Aoyuan Group Limited:O |
20,316 |
1,625 |
|
0.00 |
2024-11-01 |
| 602 |
0471 |
Silkwave Inc:O |
525 |
362 |
|
0.00 |
2024-10-14 |
| 603 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
32,880 |
|
0.00 |
2021-07-07 |
| 604 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
4,690 |
|
0.00 |
2024-08-20 |
| 605 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,792 |
673,661 |
|
0.00 |
2026-01-06 |
| 606 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2021-06-29 |
| 607 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
6,120 |
|
0.00 |
2023-05-10 |
| 608 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
69,800 |
|
0.00 |
2025-06-09 |
| 609 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
35,520 |
|
0.00 |
2021-02-05 |
| 610 |
9888 |
Baidu, Inc.:A |
9,250 |
1,256,150 |
|
0.00 |
2026-01-06 |
| 611 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2021-07-08 |
| 612 |
3889 |
Global Corn Group Limited:O |
8,000 |
680 |
|
0.00 |
2020-09-11 |
| 613 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
3,788 |
|
0.00 |
2021-08-16 |
| 614 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
55,500 |
|
0.00 |
2023-01-13 |
| 615 |
0869 |
Playmates Toys Limited:O |
4,800 |
1,944 |
|
0.00 |
2015-11-20 |
| 616 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2019-05-31 |
| 617 |
0272 |
SHUI ON LAND LIMITED:O |
32,367 |
22,657 |
|
0.00 |
2026-01-26 |
| 618 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
463,000 |
|
0.00 |
2025-12-23 |
| 619 |
0475 |
Central Development Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2021-02-18 |
| 620 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2024-01-12 |
| 621 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2013-01-11 |
| 622 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
40,800 |
|
0.00 |
2025-08-21 |
| 623 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,907 |
608 |
|
0.00 |
2025-09-16 |
| 624 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
290 |
870 |
|
0.00 |
2021-03-08 |
| 625 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
115,600 |
110,976 |
|
0.00 |
2025-08-19 |
| 626 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2025-07-30 |
| 627 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,649 |
2,015,457 |
|
0.00 |
2026-02-03 |
| 628 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2024-10-10 |
| 629 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
21,420 |
|
0.00 |
2022-05-26 |
| 630 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,000 |
6,080 |
|
0.00 |
2025-05-13 |
| 631 |
0880 |
SJM Holdings Limited:O |
27,000 |
65,880 |
|
0.00 |
2023-09-29 |
| 632 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,960 |
|
0.00 |
2025-10-30 |
| 633 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,365 |
* |
0.00 |
2021-01-29 |
| 634 |
2638 |
HK Electric Investments Limited:O |
33,203 |
232,421 |
|
0.00 |
2024-06-24 |
| 635 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,182 |
323,589 |
|
0.00 |
2026-01-15 |
| 636 |
1208 |
MMG Limited (HK):O |
45,000 |
432,900 |
|
0.00 |
2025-10-13 |
| 637 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
15,000 |
|
0.00 |
2026-02-13 |
| 638 |
0630 |
AMCO United Holding Limited:O |
3,536 |
902 |
|
0.00 |
2025-04-07 |
| 639 |
1899 |
Xingda International Holdings Limited:O |
7,000 |
9,030 |
|
0.00 |
2021-06-16 |
| 640 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,621 |
349 |
|
0.00 |
2025-06-30 |
| 641 |
2158 |
Yidu Tech Inc.:O |
3,800 |
23,180 |
|
0.00 |
2025-03-20 |
| 642 |
0159 |
Brockman Mining Limited:O |
33,480 |
2,946 |
|
0.00 |
2010-03-16 |
| 643 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
11,350 |
|
0.00 |
2025-01-22 |
| 644 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2021-07-27 |
| 645 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2026-01-28 |
| 646 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,700 |
106,645 |
|
0.00 |
2025-12-17 |
| 647 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
2,280 |
|
0.00 |
2018-08-10 |
| 648 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
12,400 |
217,620 |
|
0.00 |
2026-01-27 |
| 649 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,000 |
181,120 |
|
0.00 |
2025-09-03 |
| 650 |
0497 |
CSI Properties Limited (BM):O |
45,312 |
10,014 |
|
0.00 |
2025-03-11 |
| 651 |
0484 |
Forgame Holdings Limited:O |
600 |
504 |
|
0.00 |
2020-07-28 |
| 652 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,400 |
23,474 |
|
0.00 |
2026-02-03 |
| 653 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
194,220 |
|
0.00 |
2025-10-15 |
| 654 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2021-10-20 |
| 655 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2024-06-20 |
| 656 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
46,080 |
|
0.00 |
2025-02-25 |
| 657 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,250 |
285 |
|
0.00 |
2024-02-14 |
| 658 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
5,750 |
|
0.00 |
2022-05-17 |
| 659 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,595 |
|
0.00 |
2022-06-21 |
| 660 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,166 |
496 |
|
0.00 |
2020-05-06 |
| 661 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
850 |
|
0.00 |
2014-10-13 |
| 662 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
88 |
|
0.00 |
2025-10-03 |
| 663 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
102,000 |
739,500 |
|
0.00 |
2026-02-12 |
| 664 |
2038 |
FIH Mobile Limited:O |
2,600 |
54,080 |
|
0.00 |
2026-02-10 |
| 665 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2024-08-20 |
| 666 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
1,620 |
|
0.00 |
2022-06-16 |
| 667 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2022-10-18 |
| 668 |
1565 |
Virscend Education Company Limited:O |
10,000 |
2,190 |
|
0.00 |
2020-11-27 |
| 669 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,400 |
197,820 |
|
0.00 |
2026-01-23 |
| 670 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
84,400 |
|
0.00 |
2022-07-04 |
| 671 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
656 |
|
0.00 |
2018-10-08 |
| 672 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
4,725 |
|
0.00 |
2025-08-14 |
| 673 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
141,440 |
|
0.00 |
2018-09-13 |
| 674 |
1860 |
Mobvista Inc.:O |
5,000 |
64,550 |
|
0.00 |
2026-02-06 |
| 675 |
2007 |
Country Garden Holdings Company Limited:O |
131,740 |
36,887 |
|
0.00 |
2026-01-05 |
| 676 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
7,300 |
|
0.00 |
2025-07-31 |
| 677 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-03-20 |
| 678 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,100 |
138,662 |
|
0.00 |
2023-03-31 |
| 679 |
0745 |
China National Culture Group Limited:O |
725 |
573 |
|
0.00 |
2023-09-21 |
| 680 |
0149 |
China Agri-Products Exchange Limited:O |
30,635 |
2,298 |
|
0.00 |
2024-03-26 |
| 681 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
35,200 |
355,872 |
|
0.00 |
2025-09-23 |
| 682 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
29,000 |
49,880 |
|
0.00 |
2025-04-02 |
| 683 |
8019 |
Hao Wen Holdings Limited:O |
1,077 |
214 |
|
0.00 |
2020-07-13 |
| 684 |
6185 |
CanSino Biologics Inc.:H |
400 |
13,376 |
|
0.00 |
2025-12-10 |
| 685 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
384 |
|
0.00 |
2019-03-11 |
| 686 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
344 |
|
0.00 |
2014-09-17 |
| 687 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
960 |
|
0.00 |
2013-10-31 |
| 688 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2021-07-27 |
| 689 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2021-09-20 |
| 690 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,300 |
|
0.00 |
2025-07-15 |
| 691 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,000 |
* |
0.00 |
2025-10-28 |
| 692 |
0825 |
New World Department Store China Limited:O |
5,000 |
1,850 |
|
0.00 |
2021-01-22 |
| 693 |
0826 |
Tiangong International Company Limited:O |
8,000 |
30,560 |
|
0.00 |
2025-10-14 |
| 694 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
88,160 |
|
0.00 |
2026-02-04 |
| 695 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
12,400 |
|
0.00 |
2026-02-02 |
| 696 |
1368 |
Xtep International Holdings Limited:O |
8,000 |
42,640 |
|
0.00 |
2025-11-14 |
| 697 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2025-11-13 |
| 698 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
185,570 |
|
0.00 |
2026-02-10 |
| 699 |
0931 |
China HK Power Smart Energy Group Limited:O |
21,000 |
8,505 |
|
0.00 |
2022-04-22 |
| 700 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
285 |
|
0.00 |
2020-02-21 |
| 701 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
28,000 |
|
0.00 |
2024-10-31 |
| 702 |
2110 |
Tian Cheng Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2023-11-03 |
| 703 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
83,720 |
|
0.00 |
2024-11-22 |
| 704 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
509 |
|
0.00 |
2019-07-17 |
| 705 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
72,240 |
|
0.00 |
2025-06-05 |
| 706 |
1247 |
Miko International Holdings Limited:O |
600 |
1,446 |
|
0.00 |
2021-03-17 |
| 707 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2025-07-09 |
| 708 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
196,680 |
|
0.00 |
2026-01-30 |
| 709 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
509 |
667 |
* |
0.00 |
2024-07-30 |
| 710 |
3896 |
Kingsoft Cloud Holdings Limited:O |
12,000 |
90,840 |
|
0.00 |
2025-10-02 |
| 711 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
623 |
|
0.00 |
2016-01-06 |
| 712 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
9,760 |
|
0.00 |
2021-03-29 |
| 713 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
160,000 |
|
0.00 |
2025-12-15 |
| 714 |
2222 |
NVC International Holdings Limited:O |
1,300 |
897 |
|
0.00 |
2023-10-30 |
| 715 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
99,630 |
|
0.00 |
2026-02-10 |
| 716 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,764 |
13,986 |
|
0.00 |
2021-05-20 |
| 717 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
8,000 |
|
0.00 |
2026-01-12 |
| 718 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
4,650 |
|
0.00 |
2016-10-25 |
| 719 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
946 |
|
0.00 |
2024-10-29 |
| 720 |
1285 |
Jiashili Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-09-14 |
| 721 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
138 |
|
0.00 |
2015-02-26 |
| 722 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
7,400 |
|
0.00 |
2023-05-22 |
| 723 |
0998 |
China CITIC Bank Corporation Limited:H |
35,800 |
262,772 |
|
0.00 |
2026-02-04 |
| 724 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
134,960 |
|
0.00 |
2025-06-30 |
| 725 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,998 |
18,591 |
|
0.00 |
2019-02-19 |
| 726 |
3081 |
Value Gold ETF:Unit |
500 |
11,710 |
|
0.00 |
2026-02-02 |
| 727 |
2020 |
ANTA Sports Products Limited:O |
6,400 |
539,200 |
|
0.00 |
2025-10-31 |
| 728 |
0544 |
DAIDO GROUP LIMITED:O |
100 |
170 |
|
0.00 |
2025-07-30 |
| 729 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
794 |
|
0.00 |
2024-03-05 |
| 730 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,040 |
|
0.00 |
2022-06-14 |
| 731 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
17,850 |
|
0.00 |
2021-09-21 |
| 732 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
23,550 |
|
0.00 |
2024-10-16 |
| 733 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
588 |
312 |
|
0.00 |
2024-05-09 |
| 734 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
65,100 |
|
0.00 |
2025-09-15 |
| 735 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
516 |
* |
0.00 |
2021-07-02 |
| 736 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,920 |
26,057 |
|
0.00 |
2023-12-01 |
| 737 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
187,080 |
|
0.00 |
2026-01-30 |
| 738 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
200 |
|
0.00 |
2025-12-22 |
| 739 |
1049 |
Celestial Asia Securities Holdings Limited:O |
167 |
215 |
|
0.00 |
2020-09-08 |
| 740 |
8315 |
Century Plaza Hotel Group:O |
1,200 |
120 |
|
0.00 |
2022-05-26 |
| 741 |
0659 |
CTF Services Limited (BM):O |
9,300 |
87,699 |
|
0.00 |
2026-02-10 |
| 742 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
2,400 |
20,952 |
|
0.00 |
2026-01-30 |
| 743 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2021-01-28 |
| 744 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,130 |
9,645,160 |
|
0.00 |
2026-02-12 |
| 745 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,430 |
252 |
|
0.00 |
2019-02-01 |
| 746 |
1025 |
KNT Holdings Limited:O |
400 |
102 |
|
0.00 |
2024-11-01 |
| 747 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
59,976 |
|
0.00 |
2025-08-12 |
| 748 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,800 |
|
0.00 |
2019-03-21 |
| 749 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2021-01-26 |
| 750 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
468 |
5,710 |
|
0.00 |
2017-04-05 |
| 751 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,140 |
|
0.00 |
2025-06-09 |
| 752 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2017-12-04 |
| 753 |
1069 |
China Health Technology Group Holding Company Limited:O |
200 |
85 |
|
0.00 |
2025-07-09 |
| 754 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
24,500 |
|
0.00 |
2021-12-02 |
| 755 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
1,539 |
|
0.00 |
2018-07-31 |
| 756 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
145,600 |
|
0.00 |
2025-07-02 |
| 757 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
9,660 |
|
0.00 |
2025-11-12 |
| 758 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,500 |
735,350 |
|
0.00 |
2026-01-30 |
| 759 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
244 |
|
0.00 |
2022-05-24 |
| 760 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,000 |
1,170 |
|
0.00 |
2025-09-18 |
| 761 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
788 |
|
0.00 |
2025-07-29 |
| 762 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,025 |
472 |
|
0.00 |
2021-08-09 |
| 763 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
300,000 |
|
0.00 |
2026-01-16 |
| 764 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,273 |
403,722 |
|
0.00 |
2026-01-23 |
| 765 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,460 |
|
0.00 |
2025-01-08 |
| 766 |
9618 |
JD.com, Inc.:A |
5,061 |
538,490 |
|
0.00 |
2025-10-30 |
| 767 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
56,320 |
|
0.00 |
2025-10-08 |
| 768 |
1516 |
Sunac Services Holdings Limited:O |
5,321 |
7,237 |
|
0.00 |
2024-07-23 |
| 769 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,220 |
10,967 |
|
0.00 |
2024-07-17 |
| 770 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
65,310 |
|
0.00 |
2025-06-23 |
| 771 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
400 |
14,368 |
|
0.00 |
2026-01-30 |
| 772 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
300 |
|
0.00 |
2021-09-17 |
| 773 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,310 |
|
0.00 |
2020-07-10 |
| 774 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
6,050 |
|
0.00 |
2023-02-07 |
| 775 |
0439 |
Genesis Scale Holdings Limited:O |
1,004 |
1,145 |
|
0.00 |
2025-04-14 |
| 776 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
2,590 |
|
0.00 |
2021-02-01 |
| 777 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
38,280 |
|
0.00 |
2025-09-04 |
| 778 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
301,000 |
|
0.00 |
2026-02-05 |
| 779 |
8006 |
Sino Splendid Holdings Limited:O |
587 |
76 |
|
0.00 |
2024-10-08 |
| 780 |
0736 |
China Properties Investment Holdings Limited:O |
510 |
245 |
|
0.00 |
2021-06-18 |
| 781 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,354 |
78,945 |
|
0.00 |
2026-02-11 |
| 782 |
0279 |
Arta TechFin Corporation Limited:O |
2,004 |
1,263 |
|
0.00 |
2025-07-30 |
| 783 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
345 |
|
0.00 |
2022-02-09 |
| 784 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
82 |
|
0.00 |
2015-06-26 |
| 785 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,857 |
241,224 |
|
0.00 |
2026-01-28 |
| 786 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,333 |
40,317 |
|
0.00 |
2023-04-24 |
| 787 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,000 |
160 |
* |
0.00 |
2023-05-04 |
| 788 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
121,360 |
|
0.00 |
2025-09-18 |
| 789 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,000 |
115,280 |
|
0.00 |
2026-01-26 |
| 790 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
851 |
630 |
|
0.00 |
2015-07-17 |
| 791 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
23,130 |
|
0.00 |
2025-08-12 |
| 792 |
0933 |
Viva Goods Company Limited:O |
14,414 |
9,081 |
|
0.00 |
2022-02-09 |
| 793 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,724 |
46,310 |
|
0.00 |
2025-06-20 |
| 794 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,658 |
2,897 |
|
0.00 |
2025-07-03 |
| 795 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
39,540 |
|
0.00 |
2012-01-10 |
| 796 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,320 |
|
0.00 |
2022-12-30 |
| 797 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,360 |
|
0.00 |
2026-01-05 |
| 798 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,560 |
|
0.00 |
2023-01-17 |
| 799 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
50,320 |
|
0.00 |
2023-05-12 |
| 800 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,500 |
398 |
|
0.00 |
2024-10-04 |
| 801 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
55,100 |
|
0.00 |
2026-01-20 |
| 802 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
168 |
|
0.00 |
2025-06-26 |
| 803 |
1182 |
Success Dragon International Holdings Limited:O |
455 |
355 |
|
0.00 |
2021-06-10 |
| 804 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
5,160 |
|
0.00 |
2025-06-06 |
| 805 |
2097 |
MIXUE Group:H |
200 |
77,360 |
|
0.00 |
2026-01-30 |
| 806 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
329 |
313 |
|
0.00 |
2018-04-26 |
| 807 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,790 |
|
0.00 |
2025-11-14 |
| 808 |
1680 |
Macau Legend Development Limited:O |
1,200 |
318 |
|
0.00 |
2025-08-04 |
| 809 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,600 |
2,288 |
|
0.00 |
2018-11-08 |
| 810 |
8063 |
Global Mastermind Holdings Limited:O |
652 |
14 |
* |
0.00 |
2021-08-13 |
| 811 |
8117 |
China Primary Energy Holdings Limited:O |
1,300 |
159 |
|
0.00 |
2024-12-17 |
| 812 |
2282 |
MGM China Holdings Limited:O |
4,800 |
65,184 |
|
0.00 |
2022-09-20 |
| 813 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
49,080 |
|
0.00 |
2026-02-04 |
| 814 |
3380 |
Logan Group Company Limited:O |
7,000 |
9,730 |
|
0.00 |
2023-06-16 |
| 815 |
0353 |
Energy International Investments Holdings Limited:O |
1,320 |
429 |
|
0.00 |
2022-09-16 |
| 816 |
0325 |
Bloks Group Limited:O |
300 |
20,835 |
|
0.00 |
2025-09-03 |
| 817 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
74,295 |
|
0.00 |
2026-02-06 |
| 818 |
2443 |
Autostreets Development Limited:O |
1,000 |
2,450 |
|
0.00 |
2024-12-30 |
| 819 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
395,840 |
|
0.00 |
2026-02-11 |
| 820 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
2,468 |
|
0.00 |
2014-09-17 |
| 821 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,000 |
|
0.00 |
2024-11-06 |
| 822 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
37,770 |
|
0.00 |
2025-05-22 |
| 823 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
58,620 |
|
0.00 |
2025-08-28 |
| 824 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
19,035 |
|
0.00 |
2025-11-25 |
| 825 |
2888 |
STANDARD CHARTERED PLC:O |
2,641 |
490,962 |
|
0.00 |
2025-10-21 |
| 826 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
24,560 |
|
0.00 |
2026-01-30 |
| 827 |
8041 |
IntelliMark AI International Limited:O |
945 |
671 |
|
0.00 |
2020-08-10 |
| 828 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
65,600 |
|
0.00 |
2025-08-18 |
| 829 |
0438 |
IRICO Group New Energy Company Limited:H |
110 |
218 |
|
0.00 |
2026-01-16 |
| 830 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
3,920 |
|
0.00 |
2021-11-30 |
| 831 |
0271 |
Asiasec Properties Limited:O |
1,378 |
240 |
|
0.00 |
2021-11-08 |
| 832 |
3913 |
KWG Living Group Holdings Limited:O |
2,250 |
486 |
|
0.00 |
2021-07-16 |
| 833 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
18,850 |
|
0.00 |
2024-12-03 |
| 834 |
0431 |
Greater China Financial Holdings Limited:O |
8,600 |
86 |
* |
0.00 |
2016-07-07 |
| 835 |
2858 |
Yixin Group Limited:O |
7,500 |
19,650 |
|
0.00 |
2026-01-06 |
| 836 |
2363 |
Tongda Hong Tai Holdings Limited:O |
225 |
73 |
|
0.00 |
2024-03-20 |
| 837 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
896 |
|
0.00 |
2018-05-17 |
| 838 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,400 |
15,232 |
|
0.00 |
2026-01-12 |
| 839 |
2618 |
JD Logistics, Inc.:O |
7,000 |
79,100 |
|
0.00 |
2026-01-12 |
| 840 |
8275 |
China New Consumption Group Limited:O |
1,000 |
112 |
|
0.00 |
2022-03-18 |
| 841 |
9633 |
Nongfu Spring Co., Ltd:H |
5,200 |
246,168 |
|
0.00 |
2026-01-30 |
| 842 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
24,940 |
|
0.00 |
2021-02-22 |
| 843 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
207 |
64 |
|
0.00 |
2023-12-29 |
| 844 |
0883 |
CNOOC LIMITED:O |
47,000 |
1,139,280 |
|
0.00 |
2026-02-13 |
| 845 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
14,560 |
|
0.00 |
2026-01-28 |
| 846 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2021-07-12 |
| 847 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
58,350 |
|
0.00 |
2025-10-21 |
| 848 |
1616 |
A Metaverse Company:O |
2,000 |
120 |
* |
0.00 |
2016-12-16 |
| 849 |
8292 |
VSING Limited:O |
1,000 |
310 |
|
0.00 |
2021-06-03 |
| 850 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 851 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,730 |
|
0.00 |
2026-01-30 |
| 852 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
2,400 |
|
0.00 |
2024-11-04 |
| 853 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
410 |
|
0.00 |
2023-05-15 |
| 854 |
2202 |
China Vanke Company Limited:H |
2,000 |
7,960 |
|
0.00 |
2025-11-21 |
| 855 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
75 |
|
0.00 |
2025-06-02 |
| 856 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,200 |
2,052 |
|
0.00 |
2023-05-05 |
| 857 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,300 |
793 |
|
0.00 |
2021-10-06 |
| 858 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2022-03-02 |
| 859 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
24,920 |
|
0.00 |
2024-12-11 |
| 860 |
2026 |
Pony AI Inc.:A |
300 |
34,410 |
|
0.00 |
2026-01-15 |
| 861 |
0764 |
Eternity Investment Limited:O |
342 |
342 |
|
0.00 |
2025-06-23 |
| 862 |
2669 |
China Overseas Property Holdings Limited:O |
2,785 |
12,059 |
|
0.00 |
2026-01-28 |
| 863 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,404 |
395,928 |
|
0.00 |
2024-06-26 |
| 864 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,240 |
|
0.00 |
2025-09-05 |
| 865 |
9868 |
XPeng Inc.:A |
1,300 |
90,155 |
|
0.00 |
2025-11-18 |
| 866 |
0205 |
BFB Health Limited:O |
1,000 |
840 |
|
0.00 |
2020-05-05 |
| 867 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,050 |
3,990 |
|
0.00 |
2024-11-11 |
| 868 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
792 |
|
0.00 |
2022-09-09 |
| 869 |
0167 |
IDT INTERNATIONAL LIMITED:O |
333 |
779 |
|
0.00 |
2025-02-21 |
| 870 |
1128 |
Wynn Macau, Limited:O |
4,000 |
23,600 |
|
0.00 |
2025-02-07 |
| 871 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,370 |
|
0.00 |
2022-04-20 |
| 872 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
461 |
|
0.00 |
2022-03-29 |
| 873 |
0267 |
CITIC Limited (HK):O |
21,000 |
257,040 |
|
0.00 |
2025-10-21 |
| 874 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,000 |
100 |
|
0.00 |
2021-07-12 |
| 875 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
60 |
|
0.00 |
2025-06-24 |
| 876 |
0622 |
Oshidori International Holdings Limited:O |
4,200 |
5,376 |
|
0.00 |
2024-09-12 |
| 877 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
30,690 |
|
0.00 |
2024-10-09 |
| 878 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
800 |
28,800 |
|
0.00 |
2026-02-03 |
| 879 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,100 |
121 |
|
0.00 |
2024-10-04 |
| 880 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
177 |
|
0.00 |
2024-11-01 |
| 881 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
72 |
|
0.00 |
2017-05-24 |
| 882 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
698 |
|
0.00 |
2024-11-01 |
| 883 |
3360 |
Far East Horizon Limited:O |
3,000 |
23,460 |
|
0.00 |
2025-11-20 |
| 884 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,000 |
690 |
|
0.00 |
2015-05-07 |
| 885 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
22,695 |
|
0.00 |
2025-07-11 |
| 886 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
2,040 |
|
0.00 |
2025-01-16 |
| 887 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,470 |
|
0.00 |
2024-11-04 |
| 888 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
170 |
173 |
|
0.00 |
2025-08-26 |
| 889 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
17,040 |
|
0.00 |
2022-02-16 |
| 890 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,640 |
|
0.00 |
2023-07-04 |
| 891 |
0515 |
China Silver Technology Holdings Limited:O |
160 |
28 |
* |
0.00 |
2025-06-17 |
| 892 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
23,730 |
|
0.00 |
2021-06-16 |
| 893 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
118,600 |
|
0.00 |
2025-10-17 |
| 894 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
6,880 |
|
0.00 |
2024-04-23 |
| 895 |
1073 |
Da Yu Financial Holdings Limited:O |
1,820 |
228 |
|
0.00 |
2019-11-08 |
| 896 |
2840 |
SPDR Gold Trust:Unit |
200 |
715,400 |
|
0.00 |
2026-02-11 |
| 897 |
0853 |
MicroPort Scientific Corporation:O |
1,012 |
11,425 |
|
0.00 |
2025-09-08 |
| 898 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
14,750 |
|
0.00 |
2026-01-28 |
| 899 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,360 |
19,230 |
|
0.00 |
2024-03-19 |
| 900 |
0547 |
Digital Domain Holdings Limited:O |
4,100 |
1,333 |
|
0.00 |
2024-10-09 |
| 901 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
* |
0.00 |
2019-07-09 |
| 902 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
378 |
85 |
|
0.00 |
2018-07-16 |
| 903 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,900 |
|
0.00 |
2026-02-02 |
| 904 |
1087 |
InvesTech Holdings Limited:O |
100 |
102 |
|
0.00 |
2021-07-29 |
| 905 |
2339 |
BeijingWest Industries International Limited:O |
640 |
3,264 |
|
0.00 |
2025-11-20 |
| 906 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100 |
15 |
|
0.00 |
2022-08-08 |
| 907 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
6,668 |
|
0.00 |
2025-11-17 |
| 908 |
1299 |
AIA Group Limited:O |
5,000 |
401,500 |
|
0.00 |
2026-01-20 |
| 909 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,355 |
36,666 |
|
0.00 |
2025-11-12 |
| 910 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
87 |
|
0.00 |
2020-03-25 |
| 911 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,576 |
10,276 |
|
0.00 |
2025-09-01 |
| 912 |
0381 |
AOM International Group Company Limited:O |
440 |
65 |
|
0.00 |
2024-01-19 |
| 913 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
55,396 |
|
0.00 |
2024-03-07 |
| 914 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
93 |
|
0.00 |
2021-12-23 |
| 915 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2026-02-04 |
| 916 |
6186 |
China Feihe Limited:O |
4,000 |
15,760 |
|
0.00 |
2025-04-03 |
| 917 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
187 |
458 |
|
0.00 |
2025-03-28 |
| 918 |
0753 |
Air China Limited:H |
2,176 |
15,624 |
|
0.00 |
2022-07-13 |
| 919 |
2309 |
ZO Future Group:O |
400 |
892 |
|
0.00 |
2023-02-07 |
| 920 |
0952 |
Quam Plus International Financial Limited:O |
2,569 |
303 |
|
0.00 |
2016-10-05 |
| 921 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
860 |
409 |
|
0.00 |
2015-03-12 |
| 922 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
200 |
12 |
|
0.00 |
2021-06-28 |
| 923 |
0164 |
China Baoli Technologies Holdings Limited:O |
115 |
47 |
|
0.00 |
2023-06-21 |
| 924 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
250 |
633 |
|
0.00 |
2021-06-28 |
| 925 |
8299 |
GT Gold Holdings Limited:O |
3,200 |
1,888 |
|
0.00 |
2023-07-18 |
| 926 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
52,752 |
|
0.00 |
2020-07-02 |
| 927 |
9626 |
Bilibili Inc.:Z ord |
120 |
28,872 |
|
0.00 |
2026-01-12 |
| 928 |
0419 |
Hony Media Group:O |
500 |
163 |
|
0.00 |
2025-12-12 |
| 929 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
54 |
|
0.00 |
2021-03-10 |
| 930 |
0582 |
Shin Hwa World Limited:O |
1,210 |
159 |
|
0.00 |
2024-06-18 |
| 931 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300 |
87 |
|
0.00 |
2025-05-06 |
| 932 |
0209 |
Winshine Science Company Limited:O |
480 |
142 |
|
0.00 |
2024-05-27 |
| 933 |
1733 |
E-Commodities Holdings Limited:O |
850 |
757 |
|
0.00 |
2025-12-01 |
| 934 |
1828 |
FWD Group Holdings Limited:O |
400 |
15,192 |
|
0.00 |
2025-07-07 |
| 935 |
3887 |
HashKey Holdings Limited:O |
800 |
5,336 |
|
0.00 |
2025-12-17 |
| 936 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
72 |
16 |
|
0.00 |
2025-07-10 |
| 937 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,792 |
|
0.00 |
2025-07-14 |
| 938 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
19 |
9 |
* |
0.00 |
2025-03-20 |
| 939 |
8007 |
Global Strategic Group Limited:O |
49 |
14 |
|
0.00 |
2025-06-16 |
| 940 |
0975 |
Mongolian Mining Corporation:O |
250 |
2,938 |
|
0.00 |
2021-11-19 |
| 941 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,340 |
|
0.00 |
2011-05-23 |
| 942 |
0362 |
China Zenith Chemical Group Limited:O |
318 |
5 |
* |
0.00 |
2025-03-19 |
| 943 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2022-03-24 |
| 944 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
22,356 |
|
0.00 |
2025-12-09 |
| 945 |
0718 |
Tai United Holdings Limited:O |
1,051 |
37 |
|
0.00 |
2021-06-29 |
| 946 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,150 |
|
0.00 |
2025-12-16 |
| 947 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
8,000 |
|
0.00 |
2011-04-01 |
| 948 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
2,826 |
|
0.00 |
2026-02-10 |
| 949 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
21 |
|
0.00 |
2022-07-07 |
| 950 |
0428 |
Cocoon Holdings Limited:O |
20 |
5 |
|
0.00 |
2024-07-03 |
| 951 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,379 |
|
0.00 |
2023-02-21 |
| 952 |
2700 |
Green International Holdings Limited:O |
100 |
58 |
|
0.00 |
2021-01-25 |
| 953 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
10,030 |
|
0.00 |
2026-01-21 |
| 954 |
0076 |
Elate Holdings Limited:O |
62 |
10 |
|
0.00 |
2022-12-19 |
| 955 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
17 |
|
0.00 |
2017-10-17 |
| 956 |
6160 |
BeOne Medicine Ltd.:O |
200 |
41,720 |
|
0.00 |
2025-12-30 |
| 957 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140 |
50 |
|
0.00 |
2021-08-13 |
| 958 |
2259 |
Zijin Gold International Company Limited:O |
317 |
66,824 |
|
0.00 |
2026-01-28 |
| 959 |
1913 |
PRADA S.P.A.:O |
300 |
12,564 |
|
0.00 |
2022-08-03 |
| 960 |
1007 |
Longhui International Holdings Limited:O |
22 |
2 |
* |
0.00 |
2022-07-04 |
| 961 |
0397 |
Minerva Group Holding Limited:O |
260 |
11 |
|
0.00 |
2016-12-23 |
| 962 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
114 |
2,579 |
|
0.00 |
2025-03-21 |
| 963 |
1130 |
China Environmental Resources Group Limited:O |
62 |
38 |
|
0.00 |
2024-04-10 |
| 964 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,182 |
|
0.00 |
2023-04-25 |
| 965 |
0585 |
Imagi International Holdings Limited:O |
75 |
68 |
|
0.00 |
2024-01-19 |
| 966 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 967 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2022-01-10 |
| 968 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
61 |
|
0.00 |
2023-07-31 |
| 969 |
8186 |
Almana Limited:O |
7 |
12 |
|
0.00 |
2021-02-09 |
| 970 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100 |
549 |
|
0.00 |
2021-10-12 |
| 971 |
0094 |
Greenheart Group Limited:O |
137 |
11 |
|
0.00 |
2018-06-15 |
| 972 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
5,564 |
|
0.00 |
2025-11-14 |
| 973 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
3 |
|
0.00 |
2024-04-16 |
| 974 |
1142 |
E&P Global Holdings Limited:O |
280 |
35 |
|
0.00 |
2025-05-13 |
| 975 |
0993 |
XinKong International Capital Holdings Limited:O |
140 |
18 |
|
0.00 |
2024-10-28 |
| 976 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7 |
3 |
|
0.00 |
2023-08-03 |
| 977 |
1380 |
China Kingstone Mining Holdings Limited:O |
5 |
4 |
|
0.00 |
2022-12-22 |
| 978 |
0371 |
Beijing Enterprises Water Group Limited:O |
100 |
280 |
|
0.00 |
2022-03-11 |
| 979 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
73 |
|
0.00 |
2025-04-10 |
| 980 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
1 |
* |
0.00 |
2018-10-23 |
| 981 |
0329 |
OCI International Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-07-23 |
| 982 |
0186 |
Nimble Holdings Company Limited:O |
10 |
2 |
|
0.00 |
2008-01-03 |
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