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 |
0138 |
CCT Fortis Holdings Limited:O |
12,386,800 |
8,051,420 |
|
7.74 |
2026-02-24 |
| 2 |
0413 |
South China Holdings Company Limited:O |
172,018,432 |
6,020,645 |
|
1.30 |
2026-02-04 |
| 3 |
0076 |
Elate Holdings Limited:O |
4,018,903 |
691,251 |
|
0.90 |
2026-02-10 |
| 4 |
0932 |
Shunten International (Holdings) Limited:O |
10,128,000 |
354,480 |
|
0.33 |
2021-08-19 |
| 5 |
2110 |
Tian Cheng Holdings Limited:O |
1,092,000 |
98,280 |
|
0.30 |
2025-12-09 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
1,034,400 |
703,392 |
|
0.18 |
2025-04-29 |
| 7 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
155,000 |
802,900 |
|
0.18 |
2026-01-15 |
| 8 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
289,500 |
489,255 |
|
0.14 |
2023-09-13 |
| 9 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
196,000 |
1,621,900 |
|
0.12 |
2026-01-15 |
| 10 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,433,098 |
2,694,224 |
|
0.12 |
2025-12-03 |
| 11 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,600,000 |
25,600 |
* |
0.10 |
2026-01-19 |
| 12 |
0033 |
International Genius Company:O |
560,200 |
224,080 |
* |
0.10 |
2025-09-08 |
| 13 |
2809 |
Global X China Clean Energy ETF:Unit |
3,900 |
467,805 |
|
0.10 |
2026-02-27 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
264,000 |
290,400 |
|
0.09 |
2026-02-23 |
| 15 |
8048 |
Yu Tak International Holdings Limited:O |
1,700,000 |
30,600 |
* |
0.09 |
2023-11-15 |
| 16 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,100,000 |
102,900 |
|
0.08 |
2025-11-03 |
| 17 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,227,000 |
4,298,110 |
|
0.08 |
2025-09-09 |
| 18 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,440,000 |
43,200 |
|
0.07 |
2016-03-18 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
828,647 |
347,203,093 |
|
0.07 |
2026-02-27 |
| 20 |
0356 |
DT Capital Limited:O |
1,770,000 |
127,440 |
|
0.06 |
2025-10-16 |
| 21 |
0150 |
Hypebeast Limited:O |
1,300,000 |
221,000 |
|
0.06 |
2021-02-05 |
| 22 |
2822 |
CSOP FTSE China A50 ETF:Unit |
302,800 |
4,523,832 |
|
0.06 |
2025-07-07 |
| 23 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,000 |
541,000 |
|
0.05 |
2026-02-20 |
| 24 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
390,000 |
261,300 |
|
0.05 |
2025-03-20 |
| 25 |
1133 |
Harbin Electric Company Limited:H |
302,000 |
8,510,360 |
|
0.04 |
2025-11-17 |
| 26 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
316,000 |
71,100 |
|
0.04 |
2019-07-05 |
| 27 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
131,760 |
|
0.04 |
2012-10-19 |
| 28 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
17,600 |
|
0.04 |
2025-07-23 |
| 29 |
1233 |
Times China Holdings Limited:O |
1,125,000 |
90,000 |
|
0.04 |
2025-06-02 |
| 30 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
45,122 |
965,611 |
|
0.04 |
2026-02-13 |
| 31 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
200,000 |
186,000 |
|
0.04 |
2019-04-11 |
| 32 |
2820 |
Global X China Biotech ETF:Unit |
3,300 |
231,528 |
|
0.04 |
2025-09-10 |
| 33 |
0498 |
Blue River Holdings Limited:O |
368,863 |
49,059 |
|
0.04 |
2022-09-14 |
| 34 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,692,800 |
26,928 |
|
0.03 |
2014-09-17 |
| 35 |
1898 |
China Coal Energy Company Limited:H |
1,418,000 |
18,434,000 |
|
0.03 |
2025-10-17 |
| 36 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
39,500 |
|
0.03 |
2026-01-05 |
| 37 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
180,000 |
600,840 |
|
0.03 |
2026-01-30 |
| 38 |
1802 |
Wenye Group Holdings Limited:O |
250,000 |
11,250 |
* |
0.03 |
2022-02-21 |
| 39 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
93,900 |
25,823 |
* |
0.03 |
2025-08-05 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95,521 |
40,119 |
|
0.03 |
2023-02-23 |
| 41 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
28,000 |
|
0.03 |
2025-07-23 |
| 42 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
17,000 |
1,224 |
* |
0.03 |
2021-08-20 |
| 43 |
0572 |
Future World Holdings Limited:O |
81,403 |
40,702 |
|
0.03 |
2025-03-19 |
| 44 |
2211 |
Universal Health International Group Holding Limited:O |
29,550 |
18,912 |
|
0.03 |
2026-02-11 |
| 45 |
0500 |
Frontier Services Group Limited:O |
633,532 |
48,148 |
|
0.03 |
2024-01-11 |
| 46 |
0842 |
Leoch International Technology Limited:O |
380,000 |
262,200 |
|
0.03 |
2025-07-02 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
428,000 |
190,460 |
|
0.03 |
2025-12-30 |
| 48 |
0183 |
Winfull Group Holdings Limited:O |
143,200 |
24,774 |
|
0.03 |
2025-02-04 |
| 49 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,000 |
63,990 |
|
0.03 |
2025-03-03 |
| 50 |
0710 |
BOE Varitronix Limited:O |
196,000 |
901,600 |
|
0.02 |
2026-02-02 |
| 51 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
375,624 |
563,436 |
|
0.02 |
2025-06-19 |
| 52 |
0736 |
China Properties Investment Holdings Limited:O |
74,400 |
37,944 |
|
0.02 |
2025-10-09 |
| 53 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,168,052 |
27,707,705 |
|
0.02 |
2026-02-03 |
| 54 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
13,000 |
472,160 |
|
0.02 |
2026-02-04 |
| 55 |
1736 |
China Parenting Network Holdings Limited:O |
10,750 |
6,665 |
|
0.02 |
2025-05-14 |
| 56 |
0381 |
AOM International Group Company Limited:O |
211,000 |
29,540 |
|
0.02 |
2026-02-12 |
| 57 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
670,000 |
127,970 |
|
0.02 |
2026-01-09 |
| 58 |
2823 |
iShares FTSE China A50 ETF:Unit |
230,600 |
3,712,660 |
|
0.02 |
2024-08-16 |
| 59 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
26,400 |
|
0.02 |
2014-01-23 |
| 60 |
0062 |
Transport International Holdings Limited:O |
114,109 |
1,368,167 |
|
0.02 |
2026-01-28 |
| 61 |
0472 |
New Silkroad Culturaltainment Limited:O |
682,700 |
225,291 |
|
0.02 |
2026-01-14 |
| 62 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
22,000 |
3,014 |
|
0.02 |
2025-03-11 |
| 63 |
2137 |
Brii Biosciences Limited:O |
150,500 |
234,780 |
|
0.02 |
2025-12-08 |
| 64 |
1300 |
Trigiant Group Limited:O |
364,000 |
305,760 |
|
0.02 |
2021-06-07 |
| 65 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
95,800 |
58,438 |
|
0.02 |
2022-10-25 |
| 66 |
2012 |
SUNSHINE OILSANDS LTD.:O |
143,000 |
52,910 |
|
0.02 |
2025-12-10 |
| 67 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
365,000 |
129,575 |
|
0.02 |
2022-11-03 |
| 68 |
1633 |
Sheung Yue Group Holdings Limited:O |
132,000 |
22,968 |
|
0.02 |
2026-02-06 |
| 69 |
0722 |
UMP Healthcare Holdings Limited:O |
155,384 |
74,584 |
|
0.02 |
2022-01-26 |
| 70 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.02 |
2025-09-11 |
| 71 |
0630 |
AMCO United Holding Limited:O |
183,660 |
38,936 |
|
0.02 |
2022-08-23 |
| 72 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
18,134 |
15,595 |
|
0.02 |
2025-03-18 |
| 73 |
0022 |
MEXAN LIMITED (BM):O |
360,280 |
69,174 |
|
0.02 |
2026-01-09 |
| 74 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
609,000 |
19,488 |
* |
0.02 |
2023-05-04 |
| 75 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
314,000 |
835,240 |
|
0.02 |
2026-02-20 |
| 76 |
0573 |
Tao Heung Holdings Limited:O |
181,000 |
58,825 |
|
0.02 |
2025-07-02 |
| 77 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33,109 |
43,373 |
* |
0.02 |
2024-07-30 |
| 78 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
36,000 |
10,260 |
|
0.02 |
2023-12-29 |
| 79 |
0358 |
Jiangxi Copper Company Limited:H |
227,150 |
10,358,040 |
|
0.02 |
2026-02-27 |
| 80 |
1113 |
CK Asset Holdings Limited (KY):O |
565,154 |
28,133,366 |
|
0.02 |
2025-12-23 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
597,113 |
38,454,077 |
|
0.02 |
2026-02-06 |
| 82 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,200,000 |
32,000 |
|
0.02 |
2025-09-22 |
| 83 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
24,000 |
20,400 |
|
0.02 |
2026-02-27 |
| 84 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
42,000 |
|
0.01 |
2025-12-15 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
237,300 |
39,392 |
|
0.01 |
2021-07-15 |
| 86 |
8071 |
China Netcom Technology Holdings Limited:O |
657,000 |
15,768 |
|
0.01 |
2020-04-07 |
| 87 |
8083 |
Youzan Technology Limited:O |
4,488,000 |
569,976 |
|
0.01 |
2026-02-25 |
| 88 |
8419 |
AV Promotions Holdings Limited:O |
55,000 |
4,235 |
|
0.01 |
2018-08-27 |
| 89 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
79,200 |
1,368,576 |
|
0.01 |
2024-07-19 |
| 90 |
1284 |
New Media Lab Limited:O |
80,000 |
29,600 |
|
0.01 |
2023-08-01 |
| 91 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,000,000 |
111,000 |
|
0.01 |
2025-06-30 |
| 92 |
2562 |
Synagistics Limited (KY):A |
60,000 |
218,400 |
|
0.01 |
2026-02-11 |
| 93 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,400 |
|
0.01 |
2020-01-15 |
| 94 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
25,000 |
88,000 |
|
0.01 |
2026-02-13 |
| 95 |
0987 |
China Renewable Energy Investment Limited:O |
314,674 |
47,830 |
|
0.01 |
2025-08-22 |
| 96 |
1433 |
Cirtek Holdings Limited:O |
250,000 |
24,250 |
|
0.01 |
2020-08-12 |
| 97 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
62,500 |
|
0.01 |
2018-01-30 |
| 98 |
2131 |
Netjoy Holdings Limited:O |
97,000 |
44,135 |
* |
0.01 |
2023-02-06 |
| 99 |
0916 |
China Longyuan Power Group Corporation Limited:H |
399,000 |
3,020,430 |
|
0.01 |
2025-11-04 |
| 100 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
36,250 |
13,956 |
|
0.01 |
2025-12-09 |
| 101 |
1813 |
KWG Group Holdings Limited:O |
408,362 |
77,589 |
|
0.01 |
2024-08-30 |
| 102 |
0730 |
Capital Industrial Financial Services Group Limited:O |
465,000 |
61,845 |
|
0.01 |
2021-03-24 |
| 103 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
894,000 |
|
0.01 |
2024-04-12 |
| 104 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
137,000 |
669,930 |
|
0.01 |
2021-08-16 |
| 105 |
0082 |
Crazy Sports Group Limited:O |
515,000 |
43,775 |
|
0.01 |
2024-12-23 |
| 106 |
0348 |
China Healthwise Holdings Limited:O |
87,400 |
11,449 |
|
0.01 |
2020-09-28 |
| 107 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
26,600 |
|
0.01 |
2025-08-01 |
| 108 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
522,000 |
10,962 |
|
0.01 |
2024-04-30 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,247,000 |
21,436,380 |
|
0.01 |
2025-08-15 |
| 110 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
13,760 |
|
0.01 |
2023-09-13 |
| 111 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
506,000 |
151,800 |
|
0.01 |
2025-12-05 |
| 112 |
8296 |
Sino-Life Group Limited:O |
10,000 |
3,700 |
|
0.01 |
2024-10-15 |
| 113 |
0269 |
China Resources and Transportation Group Limited:O |
1,125,150 |
11,252 |
|
0.01 |
2025-03-20 |
| 114 |
8429 |
SV Vision Limited:O |
50,000 |
4,650 |
|
0.01 |
2020-08-11 |
| 115 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
286,000 |
11,771,760 |
|
0.01 |
2025-10-13 |
| 116 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
53,600 |
* |
0.01 |
2025-07-02 |
| 117 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
93,800 |
88,172 |
|
0.01 |
2025-09-03 |
| 118 |
1426 |
Spring Real Estate Investment Trust:Unit |
150,000 |
259,500 |
|
0.01 |
2018-12-05 |
| 119 |
0694 |
Beijing Capital International Airport Company Limited:H |
188,000 |
439,920 |
|
0.01 |
2025-07-02 |
| 120 |
2025 |
Ruifeng Power Group Company Limited:O |
80,000 |
1,680,000 |
|
0.01 |
2018-12-13 |
| 121 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
24,000 |
* |
0.01 |
2025-03-28 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
274,000 |
191,800 |
* |
0.01 |
2025-06-12 |
| 123 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
29,000 |
440,800 |
|
0.01 |
2026-01-05 |
| 124 |
0008 |
PCCW LIMITED:O |
755,991 |
4,490,587 |
|
0.01 |
2026-02-23 |
| 125 |
2013 |
Weimob Inc.:O |
400,000 |
772,000 |
|
0.01 |
2026-01-16 |
| 126 |
0103 |
Shougang Century Holdings Limited:O |
48,800 |
139,080 |
|
0.01 |
2026-02-13 |
| 127 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
63,500 |
|
0.01 |
2026-01-05 |
| 128 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
315,000 |
374,850 |
|
0.01 |
2025-06-19 |
| 129 |
1429 |
Skymission Group Holdings Limited:O |
144,000 |
23,472 |
|
0.01 |
2026-02-11 |
| 130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
75,000 |
|
0.01 |
2024-08-06 |
| 131 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,800 |
22,704 |
|
0.01 |
2019-08-15 |
| 132 |
0271 |
Asiasec Properties Limited:O |
110,000 |
19,360 |
|
0.01 |
2021-11-17 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
369,000 |
1,907,730 |
|
0.01 |
2026-01-26 |
| 134 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
271,826 |
573,553 |
|
0.01 |
2025-11-06 |
| 135 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
272,769 |
771,936 |
|
0.01 |
2025-10-17 |
| 136 |
1592 |
Anchorstone Holdings Limited:O |
25,000 |
3,950 |
|
0.01 |
2025-10-27 |
| 137 |
0030 |
YNBY International Limited:O |
652,000 |
189,080 |
|
0.01 |
2021-09-16 |
| 138 |
0655 |
HONGKONG CHINESE LIMITED:O |
171,413 |
50,567 |
|
0.01 |
2025-02-07 |
| 139 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,589,917 |
12,099,268 |
|
0.01 |
2026-02-20 |
| 140 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
750,000 |
66,000 |
|
0.01 |
2026-02-25 |
| 141 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
7,200 |
|
0.01 |
2018-10-19 |
| 142 |
0298 |
Chuang's China Investments Limited:O |
192,243 |
22,685 |
|
0.01 |
2024-04-17 |
| 143 |
1933 |
OneForce Holdings Limited:O |
40,000 |
8,960 |
|
0.01 |
2018-03-22 |
| 144 |
1695 |
S&P International Holding Limited:O |
85,000 |
7,735 |
|
0.01 |
2018-10-15 |
| 145 |
1057 |
Zhejiang Shibao Company Limited:H |
17,000 |
111,350 |
|
0.01 |
2026-02-25 |
| 146 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
307,000 |
|
0.01 |
2023-03-23 |
| 147 |
2001 |
China New Higher Education Group Limited:O |
151,128 |
132,993 |
|
0.01 |
2025-07-14 |
| 148 |
1186 |
China Railway Construction Corporation Limited:H |
158,500 |
887,600 |
|
0.01 |
2026-01-22 |
| 149 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
13,920 |
|
0.01 |
2021-07-19 |
| 150 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
71,000 |
208,030 |
|
0.01 |
2025-09-30 |
| 151 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.01 |
2021-07-21 |
| 152 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
552,000 |
17,432,160 |
|
0.01 |
2026-02-27 |
| 153 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2018-02-01 |
| 154 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
221,938 |
150,918 |
|
0.01 |
2021-03-23 |
| 155 |
0053 |
GUOCO GROUP LIMITED:O |
24,000 |
1,804,800 |
|
0.01 |
2020-03-02 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
511,906 |
31,738 |
|
0.01 |
2026-01-13 |
| 157 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
4,710 |
|
0.01 |
2014-03-13 |
| 158 |
0689 |
EPI (Holdings) Limited:O |
43,465 |
12,822 |
|
0.01 |
2025-04-02 |
| 159 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2017-04-10 |
| 160 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
64,000 |
12,800 |
|
0.01 |
2017-03-20 |
| 161 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
114,000 |
332,880 |
|
0.01 |
2025-11-12 |
| 163 |
2203 |
Brainhole Technology Limited:O |
50,000 |
9,650 |
|
0.01 |
2025-10-03 |
| 164 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
138,367 |
2,806,083 |
|
0.01 |
2024-09-24 |
| 165 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
1,500 |
7,110 |
|
0.01 |
2026-02-26 |
| 166 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2024-10-09 |
| 167 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
7,290 |
|
0.01 |
2022-01-17 |
| 168 |
1447 |
SFK Construction Holdings Limited:O |
24,000 |
15,120 |
|
0.01 |
2017-05-23 |
| 169 |
0802 |
China e-Wallet Payment Group Limited:O |
36,000 |
1,620 |
* |
0.01 |
2022-08-16 |
| 170 |
3383 |
Agile Group Holdings Limited (KY):O |
300,000 |
87,000 |
|
0.01 |
2025-12-01 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
140,000 |
623,000 |
|
0.01 |
2025-12-01 |
| 172 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
82,740 |
17,872 |
|
0.01 |
2025-03-03 |
| 173 |
3988 |
BANK OF CHINA LIMITED:H |
4,813,235 |
22,333,410 |
|
0.01 |
2026-02-25 |
| 174 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
44,000 |
11,660 |
|
0.01 |
2024-01-12 |
| 175 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
168,300 |
|
0.01 |
2025-05-09 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
32,400 |
|
0.01 |
2025-07-14 |
| 177 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
469,292 |
1,900,633 |
|
0.01 |
2026-01-22 |
| 178 |
1270 |
Langham Hospitality Investments Limited:O |
193,500 |
116,100 |
|
0.01 |
2020-08-12 |
| 179 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
96,000 |
263,040 |
|
0.01 |
2026-02-23 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
306,000 |
406,980 |
|
0.01 |
2026-02-13 |
| 181 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,565 |
15,721 |
|
0.01 |
2025-10-06 |
| 182 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
590,000 |
100,300 |
* |
0.01 |
2025-03-28 |
| 183 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
1,318,100 |
|
0.01 |
2023-07-11 |
| 184 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
391,600 |
|
0.01 |
2024-11-29 |
| 185 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
90,000 |
239,400 |
|
0.01 |
2020-12-23 |
| 186 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
49,600 |
|
0.01 |
2023-10-12 |
| 187 |
1393 |
Hidili Industry International Development Limited:O |
245,000 |
13,965 |
|
0.01 |
2024-11-15 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
146,100 |
2,217,798 |
|
0.01 |
2025-09-29 |
| 189 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,876 |
132,148 |
|
0.01 |
2023-09-06 |
| 190 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
171,600 |
|
0.01 |
2016-06-17 |
| 191 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
2,352 |
|
0.01 |
2022-01-14 |
| 192 |
1766 |
CRRC Corporation Limited:H |
223,400 |
1,295,720 |
|
0.01 |
2025-07-23 |
| 193 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
36,000 |
183,240 |
|
0.01 |
2018-06-11 |
| 194 |
8420 |
Nexion Technologies Limited:O |
45,000 |
2,070 |
|
0.01 |
2018-06-15 |
| 195 |
1217 |
China Innovation Investment Limited:O |
648,000 |
9,072 |
|
0.01 |
2017-03-28 |
| 196 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
15,000 |
30,300 |
|
0.01 |
2025-08-20 |
| 197 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,064 |
5,649 |
|
0.01 |
2024-11-15 |
| 198 |
8365 |
Hatcher Group Limited:O |
10,000 |
25,900 |
|
0.01 |
2025-03-24 |
| 199 |
6698 |
STAR CM Holdings Limited:O |
20,000 |
19,600 |
|
0.01 |
2024-06-14 |
| 200 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
8,200 |
|
0.01 |
2021-02-19 |
| 201 |
8392 |
Satu Holdings Limited (KY):O |
50,000 |
2,150 |
|
0.01 |
2018-07-11 |
| 202 |
0419 |
Hony Media Group:O |
73,375 |
22,379 |
|
0.00 |
2025-12-12 |
| 203 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2019-04-15 |
| 204 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,250 |
2,385 |
|
0.00 |
2019-03-14 |
| 205 |
0959 |
Century Entertainment International Holdings Limited:O |
6,132 |
4,415 |
* |
0.00 |
2021-03-04 |
| 206 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
147,230 |
12,515 |
|
0.00 |
2023-05-12 |
| 207 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,980 |
|
0.00 |
2017-10-26 |
| 208 |
0055 |
Neway Group Holdings Limited:O |
12,000 |
2,016 |
|
0.00 |
2017-12-05 |
| 209 |
1560 |
Star Group Asia Limited:O |
30,000 |
4,500 |
|
0.00 |
2019-05-27 |
| 210 |
0521 |
CWT International Limited:O |
511,920 |
168,934 |
|
0.00 |
2026-02-26 |
| 211 |
0376 |
Yunfeng Financial Group Limited:O |
180,200 |
555,016 |
|
0.00 |
2026-02-27 |
| 212 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2017-06-28 |
| 213 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2019-06-19 |
| 214 |
0090 |
Puxing Energy Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-06-03 |
| 215 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,768,688 |
24,308,038 |
|
0.00 |
2026-02-23 |
| 216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
114,233 |
1,738,626 |
|
0.00 |
2026-02-24 |
| 217 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
218,000 |
2,238,860 |
|
0.00 |
2025-08-01 |
| 218 |
1312 |
Kontafarma China Holdings Limited:O |
240,000 |
7,440 |
|
0.00 |
2020-10-29 |
| 219 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2015-06-22 |
| 220 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,082 |
22,035 |
|
0.00 |
2025-09-15 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
722,708 |
106,454,888 |
|
0.00 |
2026-02-27 |
| 222 |
1621 |
Vico International Holdings Limited:O |
40,000 |
7,880 |
|
0.00 |
2018-06-22 |
| 223 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2017-03-21 |
| 224 |
0915 |
Daohe Global Group Limited:O |
60,000 |
3,840 |
|
0.00 |
2022-05-20 |
| 225 |
1777 |
Fantasia Holdings Group Co., Limited:O |
228,000 |
18,924 |
|
0.00 |
2025-02-28 |
| 226 |
0006 |
Power Assets Holdings Limited:O |
83,524 |
5,299,598 |
|
0.00 |
2026-01-02 |
| 227 |
1899 |
Xingda International Holdings Limited:O |
75,000 |
94,500 |
|
0.00 |
2025-08-27 |
| 228 |
2638 |
HK Electric Investments Limited:O |
337,701 |
2,367,284 |
|
0.00 |
2026-01-06 |
| 229 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
101,860 |
|
0.00 |
2025-09-15 |
| 230 |
1029 |
IRC LIMITED:O |
72,400 |
41,268 |
|
0.00 |
2025-06-30 |
| 231 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2025-12-18 |
| 232 |
2007 |
Country Garden Holdings Company Limited:O |
1,537,147 |
545,687 |
|
0.00 |
2026-02-13 |
| 233 |
0106 |
Landsea Green Management Limited:O |
173,000 |
3,287 |
* |
0.00 |
2025-07-28 |
| 234 |
1816 |
CGN Power Co., Ltd.:H |
407,000 |
1,277,980 |
|
0.00 |
2024-10-09 |
| 235 |
0144 |
China Merchants Port Holdings Company Limited:O |
152,791 |
2,670,787 |
|
0.00 |
2025-11-18 |
| 236 |
1508 |
China Reinsurance (Group) Corporation:H |
243,000 |
400,950 |
|
0.00 |
2025-07-14 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
189,000 |
96,390 |
|
0.00 |
2025-11-06 |
| 238 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
6,240 |
|
0.00 |
2023-10-12 |
| 239 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
3,720 |
|
0.00 |
2016-11-07 |
| 240 |
9922 |
Jiumaojiu International Holdings Limited:O |
50,000 |
102,500 |
|
0.00 |
2025-12-29 |
| 241 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
74,443 |
4,169 |
* |
0.00 |
2021-10-12 |
| 242 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,400 |
28,512 |
|
0.00 |
2025-03-10 |
| 243 |
0788 |
China Tower Corporation Limited:H |
166,400 |
1,855,360 |
|
0.00 |
2025-11-28 |
| 244 |
9928 |
Times Neighborhood Holdings Limited:O |
35,000 |
17,500 |
|
0.00 |
2021-08-25 |
| 245 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,800 |
27,744 |
|
0.00 |
2021-09-14 |
| 246 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
100,497 |
14,672,562 |
|
0.00 |
2026-02-26 |
| 247 |
0648 |
SoftMedx Healthcare Limited:O |
73,312 |
23,460 |
|
0.00 |
2025-11-25 |
| 248 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
85,686 |
930,550 |
|
0.00 |
2026-01-21 |
| 249 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
8,000 |
317,280 |
|
0.00 |
2026-01-30 |
| 250 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2022-07-15 |
| 251 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,334 |
7,650 |
|
0.00 |
2022-11-28 |
| 252 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,500 |
38,640 |
|
0.00 |
2026-02-25 |
| 253 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
102,960 |
65,894 |
|
0.00 |
2018-02-08 |
| 254 |
2570 |
Shanghai REFIRE Group Limited:H |
2,060 |
112,682 |
|
0.00 |
2026-02-12 |
| 255 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
348,500 |
15,647,650 |
|
0.00 |
2026-01-06 |
| 256 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
73,500 |
|
0.00 |
2021-01-19 |
| 257 |
0347 |
Angang Steel Company Limited:H |
45,800 |
98,470 |
|
0.00 |
2026-02-27 |
| 258 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2025-12-03 |
| 259 |
1490 |
AI X Tech Inc.:O |
40,000 |
8,520 |
|
0.00 |
2021-04-08 |
| 260 |
0430 |
Oriental Explorer Holdings Limited:O |
12,500 |
5,000 |
|
0.00 |
2021-06-01 |
| 261 |
0459 |
Legend Upstar Holdings Limited (KY):O |
58,100 |
7,727 |
|
0.00 |
2020-11-16 |
| 262 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,000 |
3,500 |
|
0.00 |
2020-10-05 |
| 263 |
6886 |
Huatai Securities Co., Ltd.:H |
54,400 |
912,832 |
|
0.00 |
2025-02-24 |
| 264 |
2009 |
BBMG Corporation:H |
73,000 |
62,050 |
|
0.00 |
2025-07-11 |
| 265 |
0813 |
Shimao Group Holdings Limited:O |
286,000 |
57,200 |
|
0.00 |
2026-02-02 |
| 266 |
1389 |
Major Holdings Limited (KY):O |
17,200 |
4,059 |
|
0.00 |
2024-02-01 |
| 267 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
2,100 |
|
0.00 |
2020-11-25 |
| 268 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
166,000 |
|
0.00 |
2026-02-03 |
| 269 |
1101 |
China Huarong Energy Company Limited:O |
145,600 |
2,912 |
* |
0.00 |
2024-08-06 |
| 270 |
0823 |
Link Real Estate Investment Trust:Unit |
78,800 |
3,054,288 |
|
0.00 |
2026-02-27 |
| 271 |
0002 |
CLP HOLDINGS LIMITED:O |
76,500 |
5,676,300 |
|
0.00 |
2026-02-25 |
| 272 |
3323 |
China National Building Material Company Limited:H |
112,381 |
764,191 |
|
0.00 |
2025-03-12 |
| 273 |
1991 |
Ta Yang Group Holdings Limited:O |
5,200 |
3,796 |
|
0.00 |
2025-05-29 |
| 274 |
6138 |
Harbin Bank Co., Ltd.:H |
91,000 |
33,670 |
|
0.00 |
2025-09-29 |
| 275 |
1800 |
China Communications Construction Company Limited:H |
132,000 |
685,080 |
|
0.00 |
2025-10-20 |
| 276 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
19,200 |
|
0.00 |
2023-07-04 |
| 277 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
14,400 |
49,248 |
|
0.00 |
2021-07-07 |
| 278 |
1617 |
Nanfang Communication Holdings Limited:O |
48,000 |
30,240 |
|
0.00 |
2026-02-27 |
| 279 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
266,000 |
412,300 |
|
0.00 |
2025-10-20 |
| 280 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,400 |
1,914 |
|
0.00 |
2024-11-07 |
| 281 |
0228 |
China Energy Development Holdings Limited:O |
13,050 |
25,317 |
|
0.00 |
2025-11-04 |
| 282 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
44,800 |
|
0.00 |
2023-03-29 |
| 283 |
1498 |
PuraPharm Corporation Limited:O |
15,000 |
5,175 |
|
0.00 |
2022-04-14 |
| 284 |
8091 |
OOH Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2017-01-16 |
| 285 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2019-10-15 |
| 286 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
374,000 |
471,240 |
|
0.00 |
2026-01-15 |
| 287 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
60,000 |
96,960 |
|
0.00 |
2025-10-14 |
| 288 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
360,000 |
190,800 |
|
0.00 |
2023-09-15 |
| 289 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2020-08-21 |
| 290 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
63,000 |
810,180 |
|
0.00 |
2025-01-21 |
| 291 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
22,500 |
|
0.00 |
2025-10-10 |
| 292 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,000 |
28,400 |
|
0.00 |
2025-09-10 |
| 293 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
137,600 |
|
0.00 |
2020-04-21 |
| 294 |
2142 |
HBM Holdings Limited (KY):O |
23,000 |
279,450 |
|
0.00 |
2026-02-24 |
| 295 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
8,950 |
|
0.00 |
2025-07-02 |
| 296 |
8006 |
Sino Splendid Holdings Limited:O |
9,600 |
1,238 |
|
0.00 |
2022-06-27 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2025-10-30 |
| 298 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
14,280 |
|
0.00 |
2023-10-30 |
| 299 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
99,600 |
|
0.00 |
2025-03-13 |
| 300 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,400 |
2,814 |
|
0.00 |
2025-07-29 |
| 301 |
6128 |
Graphex Group Limited:O |
24,000 |
1,560 |
|
0.00 |
2025-03-27 |
| 302 |
0880 |
SJM Holdings Limited:O |
181,000 |
436,210 |
|
0.00 |
2023-01-06 |
| 303 |
1709 |
DL Holdings Group Limited (KY):O |
50,000 |
75,000 |
|
0.00 |
2025-07-14 |
| 304 |
1247 |
Miko International Holdings Limited:O |
5,400 |
13,122 |
|
0.00 |
2023-10-16 |
| 305 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,504 |
16,584 |
|
0.00 |
2025-06-26 |
| 306 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,500 |
3,675 |
|
0.00 |
2024-11-04 |
| 307 |
1500 |
In Construction Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2015-11-09 |
| 308 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,440 |
|
0.00 |
2025-01-07 |
| 309 |
2439 |
China Treasures New Materials Group Ltd.:O |
24,000 |
5,832 |
|
0.00 |
2025-08-28 |
| 310 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
39,100 |
599,403 |
|
0.00 |
2026-02-20 |
| 311 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
13,728 |
|
0.00 |
2016-08-30 |
| 312 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
206,000 |
1,728,340 |
|
0.00 |
2025-12-17 |
| 313 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
52,500 |
87,885 |
|
0.00 |
2026-02-04 |
| 314 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,752 |
4,786 |
|
0.00 |
2018-06-13 |
| 315 |
2158 |
Yidu Tech Inc.:O |
24,800 |
148,056 |
|
0.00 |
2026-01-28 |
| 316 |
0768 |
UBA INVESTMENTS LIMITED:O |
30,000 |
1,470 |
|
0.00 |
2015-06-11 |
| 317 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
8,460 |
|
0.00 |
2026-02-26 |
| 318 |
1792 |
CMON Limited:O |
1,428 |
1,942 |
|
0.00 |
2025-12-12 |
| 319 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
57,000 |
12,996 |
|
0.00 |
2022-06-09 |
| 320 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
140,000 |
127,400 |
|
0.00 |
2025-11-03 |
| 321 |
6613 |
Lens Technology Co., Ltd.:H |
6,800 |
186,864 |
|
0.00 |
2026-02-04 |
| 322 |
0778 |
Fortune Real Estate Investment Trust:Unit |
46,000 |
250,240 |
|
0.00 |
2025-05-07 |
| 323 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
58,300 |
|
0.00 |
2023-04-14 |
| 324 |
0020 |
SenseTime Group Inc.:B |
880,000 |
2,252,800 |
|
0.00 |
2026-02-27 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
182,000 |
400,400 |
|
0.00 |
2026-02-27 |
| 326 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
5,150 |
|
0.00 |
2025-10-23 |
| 327 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
211,500 |
|
0.00 |
2025-06-17 |
| 328 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
4,400 |
|
0.00 |
2021-07-16 |
| 329 |
0066 |
MTR CORPORATION LIMITED:O |
134,929 |
5,038,249 |
|
0.00 |
2026-02-04 |
| 330 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2015-07-30 |
| 331 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
189,000 |
1,211,490 |
|
0.00 |
2026-02-26 |
| 332 |
0159 |
Brockman Mining Limited:O |
200,400 |
17,635 |
|
0.00 |
2025-10-23 |
| 333 |
0123 |
Yuexiu Property Company Limited:O |
86,652 |
398,599 |
|
0.00 |
2026-01-14 |
| 334 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
16,000 |
75,520 |
|
0.00 |
2025-02-12 |
| 335 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
129,000 |
1,813,740 |
|
0.00 |
2025-12-05 |
| 336 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
16,488 |
|
0.00 |
2014-03-06 |
| 337 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
322,000 |
1,619,660 |
|
0.00 |
2026-02-09 |
| 338 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
27,100 |
|
0.00 |
2025-05-21 |
| 339 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
18,040 |
3,500 |
|
0.00 |
2023-02-03 |
| 340 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,000 |
11,220 |
|
0.00 |
2025-08-12 |
| 341 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
2,310 |
|
0.00 |
2024-04-17 |
| 342 |
0493 |
GOME Retail Holdings Limited:O |
990,000 |
14,850 |
|
0.00 |
2024-06-28 |
| 343 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
16,200 |
|
0.00 |
2021-07-05 |
| 344 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
76,880 |
|
0.00 |
2025-06-05 |
| 345 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
50,000 |
6,150 |
|
0.00 |
2021-06-18 |
| 346 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,800 |
42,240 |
|
0.00 |
2024-12-05 |
| 347 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,600 |
30,528 |
|
0.00 |
2025-10-28 |
| 348 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
42,000 |
29,400 |
|
0.00 |
2025-10-13 |
| 349 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
2,280 |
|
0.00 |
2019-01-22 |
| 350 |
1932 |
CPM Group Limited (KY):O |
20,000 |
5,800 |
|
0.00 |
2017-07-17 |
| 351 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
584 |
|
0.00 |
2017-11-17 |
| 352 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
294,500 |
|
0.00 |
2022-01-21 |
| 353 |
1725 |
China Strategic Technology Group Limited:O |
12,000 |
9,480 |
|
0.00 |
2025-07-03 |
| 354 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
202,000 |
|
0.00 |
2025-06-06 |
| 355 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
6,850 |
|
0.00 |
2025-10-17 |
| 356 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
1,005 |
|
0.00 |
2021-01-12 |
| 357 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
54,000 |
|
0.00 |
2025-08-01 |
| 358 |
1997 |
Wharf Real Estate Investment Company Limited:O |
59,549 |
1,720,966 |
|
0.00 |
2026-01-26 |
| 359 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
436,400 |
|
0.00 |
2025-12-23 |
| 360 |
0690 |
Uni-Bio Science Group Limited:O |
115,999 |
12,876 |
|
0.00 |
2022-04-08 |
| 361 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
4,740 |
|
0.00 |
2018-01-30 |
| 362 |
0442 |
Domaine Power Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2018-01-08 |
| 363 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
27,360 |
|
0.00 |
2025-12-22 |
| 364 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2024-08-02 |
| 365 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
12,600 |
|
0.00 |
2024-09-03 |
| 366 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2025-07-31 |
| 367 |
0622 |
Oshidori International Holdings Limited:O |
115,200 |
176,256 |
|
0.00 |
2026-02-20 |
| 368 |
8293 |
SingAsia Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2023-09-12 |
| 369 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
147,700 |
|
0.00 |
2026-02-11 |
| 370 |
6682 |
Phancy Group Co., Ltd.:H |
5,800 |
230,724 |
|
0.00 |
2026-02-26 |
| 371 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
94,772 |
81,504 |
|
0.00 |
2025-06-19 |
| 372 |
2593 |
Herbs Generation Group Holdings Limited:O |
2,400 |
2,736 |
|
0.00 |
2024-12-30 |
| 373 |
3800 |
GCL Technology Holdings Limited (KY):O |
595,000 |
714,000 |
|
0.00 |
2026-02-27 |
| 374 |
2778 |
Champion Real Estate Investment Trust:Unit |
109,614 |
306,919 |
|
0.00 |
2021-03-15 |
| 375 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2015-07-08 |
| 376 |
3913 |
KWG Living Group Holdings Limited:O |
35,968 |
7,625 |
|
0.00 |
2024-08-30 |
| 377 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
118,500 |
|
0.00 |
2021-06-16 |
| 378 |
0574 |
Pa Shun International Holdings Limited:O |
26,000 |
1,300 |
|
0.00 |
2018-11-20 |
| 379 |
2800 |
Tracker Fund of Hong Kong:Unit |
92,510 |
2,488,519 |
|
0.00 |
2026-02-23 |
| 380 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
106,920 |
|
0.00 |
2023-07-25 |
| 381 |
1917 |
Doumob:O |
40,000 |
3,920 |
|
0.00 |
2019-05-10 |
| 382 |
9860 |
ADICON Holdings Limited:O |
12,500 |
64,125 |
|
0.00 |
2026-01-30 |
| 383 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,600 |
218,592 |
|
0.00 |
2026-02-06 |
| 384 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
9,200 |
|
0.00 |
2024-10-22 |
| 385 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,500 |
31,815 |
|
0.00 |
2025-08-26 |
| 386 |
1361 |
361 Degrees International Limited:O |
35,000 |
197,750 |
|
0.00 |
2021-01-05 |
| 387 |
0318 |
Vongroup Limited:O |
4,875 |
2,828 |
|
0.00 |
2024-01-11 |
| 388 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
41,800 |
|
0.00 |
2026-02-05 |
| 389 |
6823 |
HKT Limited (KY):O |
126,614 |
1,562,417 |
|
0.00 |
2026-02-23 |
| 390 |
8422 |
WT Group Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2022-04-13 |
| 391 |
2511 |
HighTide Therapeutics, Inc.:O |
9,500 |
21,945 |
|
0.00 |
2025-11-04 |
| 392 |
2858 |
Yixin Group Limited:O |
112,500 |
310,500 |
|
0.00 |
2025-12-01 |
| 393 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,400 |
|
0.00 |
2014-08-01 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
226,000 |
1,125,480 |
|
0.00 |
2025-12-29 |
| 395 |
3395 |
JX ENERGY LTD.:O |
10,000 |
3,200 |
|
0.00 |
2021-02-22 |
| 396 |
1215 |
Kai Yuan Holdings Limited:O |
206,500 |
4,956 |
|
0.00 |
2023-05-12 |
| 397 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2024-04-05 |
| 398 |
0621 |
Taung Gold International Limited:O |
29,000 |
14,355 |
|
0.00 |
2025-10-14 |
| 399 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
5,124 |
|
0.00 |
2025-03-10 |
| 400 |
0124 |
Guangdong Land Holdings Limited:O |
26,900 |
6,510 |
|
0.00 |
2025-06-26 |
| 401 |
3046 |
ChinaAMC Ether ETF:Unit |
1,000 |
4,810 |
|
0.00 |
2025-09-17 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
47,637 |
1,233,798 |
|
0.00 |
2026-01-22 |
| 403 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
8,550 |
|
0.00 |
2021-09-20 |
| 404 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,980 |
518 |
|
0.00 |
2021-09-02 |
| 405 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
530,000 |
|
0.00 |
2019-01-03 |
| 406 |
0905 |
Walnut Capital Limited:O |
16,000 |
25,600 |
|
0.00 |
2017-02-13 |
| 407 |
2612 |
CSI Properties Limited (BM):Wrnt |
7,000 |
189 |
|
0.00 |
2025-04-08 |
| 408 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
9,000 |
|
0.00 |
2015-04-23 |
| 409 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
54,000 |
157,680 |
|
0.00 |
2025-09-11 |
| 410 |
0764 |
Eternity Investment Limited:O |
6,056 |
4,845 |
|
0.00 |
2025-06-23 |
| 411 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
356,600 |
1,943,470 |
|
0.00 |
2026-02-02 |
| 412 |
0672 |
Zhong An Group Limited:O |
84,400 |
10,128 |
|
0.00 |
2025-11-06 |
| 413 |
1818 |
Zhaojin Mining Industry Company Limited:H |
42,500 |
1,466,250 |
|
0.00 |
2026-02-04 |
| 414 |
1176 |
Zhuguang Holdings Group Company Limited:O |
130,000 |
5,200 |
|
0.00 |
2024-12-12 |
| 415 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2021-03-01 |
| 416 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
12,480 |
|
0.00 |
2020-08-21 |
| 417 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2025-11-21 |
| 418 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
17,120 |
* |
0.00 |
2025-06-24 |
| 419 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
21,060 |
|
0.00 |
2025-11-27 |
| 420 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,876 |
915,215 |
|
0.00 |
2020-11-13 |
| 421 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,600 |
225,936 |
|
0.00 |
2025-10-17 |
| 422 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
2,430 |
|
0.00 |
2020-09-21 |
| 423 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
4,360 |
|
0.00 |
2017-03-17 |
| 424 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
37,395 |
|
0.00 |
2022-06-21 |
| 425 |
2280 |
HC Group Inc.:O |
18,000 |
3,816 |
|
0.00 |
2025-03-10 |
| 426 |
0825 |
New World Department Store China Limited:O |
23,009 |
8,974 |
|
0.00 |
2024-12-30 |
| 427 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
155,400 |
|
0.00 |
2025-09-04 |
| 428 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
59,640 |
|
0.00 |
2024-10-04 |
| 429 |
1358 |
PW Medtech Group Limited:O |
20,000 |
26,800 |
|
0.00 |
2021-07-19 |
| 430 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
17,500 |
34,300 |
|
0.00 |
2026-01-26 |
| 431 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
129,060 |
108,410 |
|
0.00 |
2026-01-06 |
| 432 |
2288 |
Rykadan Capital Limited:O |
5,000 |
735 |
|
0.00 |
2025-06-30 |
| 433 |
2282 |
MGM China Holdings Limited:O |
50,400 |
631,008 |
|
0.00 |
2025-06-27 |
| 434 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
8,700 |
|
0.00 |
2017-08-16 |
| 435 |
1516 |
Sunac Services Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2024-01-25 |
| 436 |
0272 |
SHUI ON LAND LIMITED:O |
104,412 |
68,912 |
|
0.00 |
2021-08-04 |
| 437 |
2633 |
Jacobson Pharma Corporation Limited:O |
26,000 |
33,020 |
|
0.00 |
2024-01-03 |
| 438 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2024-04-17 |
| 439 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
17,680 |
|
0.00 |
2025-11-11 |
| 440 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2021-08-31 |
| 441 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
84,000 |
640,920 |
|
0.00 |
2025-03-10 |
| 442 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
37,600 |
|
0.00 |
2024-10-02 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,071,442 |
24,540,822 |
|
0.00 |
2026-02-11 |
| 444 |
0619 |
South China Financial Holdings Limited:O |
3,820 |
1,337 |
|
0.00 |
2025-06-27 |
| 445 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,816 |
94,765 |
|
0.00 |
2024-09-03 |
| 446 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,520 |
|
0.00 |
2017-03-23 |
| 447 |
1753 |
Duiba Group Limited:O |
13,600 |
2,312 |
|
0.00 |
2022-04-01 |
| 448 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
133,200 |
|
0.00 |
2026-02-25 |
| 449 |
0196 |
Honghua Group Limited:O |
114,000 |
23,940 |
|
0.00 |
2021-09-20 |
| 450 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
13,856 |
|
0.00 |
2026-02-26 |
| 451 |
0522 |
ASMPT Limited:O |
5,200 |
582,920 |
|
0.00 |
2025-04-03 |
| 452 |
0804 |
Pinestone Capital Limited:O |
750 |
2,625 |
|
0.00 |
2025-08-19 |
| 453 |
2051 |
Vala Inc. (KY):O |
20,000 |
12,000 |
|
0.00 |
2021-10-12 |
| 454 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
678,720 |
|
0.00 |
2026-01-30 |
| 455 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
2,240 |
|
0.00 |
2022-07-26 |
| 456 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,000 |
9,750 |
|
0.00 |
2025-09-23 |
| 457 |
2161 |
JBM (Healthcare) Limited:O |
9,867 |
27,430 |
|
0.00 |
2025-09-16 |
| 458 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
176,000 |
|
0.00 |
2025-10-02 |
| 459 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,117 |
1,001 |
* |
0.00 |
2022-06-27 |
| 460 |
1555 |
MIE Holdings Corporation:O |
40,000 |
1,320 |
|
0.00 |
2023-03-24 |
| 461 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
32,840 |
|
0.00 |
2025-12-16 |
| 462 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2017-04-03 |
| 463 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2024-02-27 |
| 464 |
0484 |
Forgame Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2022-11-21 |
| 465 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
7,140 |
|
0.00 |
2022-01-14 |
| 466 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2023-11-30 |
| 467 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,000 |
851,040 |
|
0.00 |
2026-01-21 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
169,875 |
1,224,799 |
|
0.00 |
2025-09-08 |
| 469 |
0883 |
CNOOC LIMITED:O |
542,000 |
13,723,440 |
|
0.00 |
2026-01-30 |
| 470 |
0296 |
Emperor Entertainment Hotel Limited:O |
13,507 |
3,377 |
|
0.00 |
2025-10-23 |
| 471 |
0346 |
Yanchang Petroleum International Limited:O |
12,500 |
5,188 |
|
0.00 |
2023-05-15 |
| 472 |
6178 |
Everbright Securities Company Limited:H |
8,000 |
68,480 |
|
0.00 |
2026-01-08 |
| 473 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
1,980 |
|
0.00 |
2020-02-24 |
| 474 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
12,000 |
16,200 |
|
0.00 |
2021-08-18 |
| 475 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
520 |
|
0.00 |
2023-03-15 |
| 476 |
0933 |
Viva Goods Company Limited:O |
110,713 |
73,071 |
|
0.00 |
2025-12-23 |
| 477 |
0451 |
GCL New Energy Holdings Limited:O |
17,225 |
20,670 |
|
0.00 |
2026-01-12 |
| 478 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
54,390 |
|
0.00 |
2026-01-21 |
| 479 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
2,552,000 |
|
0.00 |
2025-01-17 |
| 480 |
2533 |
Black Sesame International Holding Limited:O |
7,000 |
133,000 |
|
0.00 |
2025-11-07 |
| 481 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,500 |
864 |
|
0.00 |
2023-12-18 |
| 482 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
679,560 |
|
0.00 |
2026-02-02 |
| 483 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,937 |
104,635 |
|
0.00 |
2025-03-13 |
| 484 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
6,000 |
888 |
|
0.00 |
2024-03-20 |
| 485 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
38,400 |
|
0.00 |
2026-01-14 |
| 486 |
0340 |
Tongguan Gold Group Limited:O |
57,200 |
223,652 |
|
0.00 |
2025-10-06 |
| 487 |
3690 |
Meituan:B |
59,380 |
4,818,687 |
|
0.00 |
2026-02-20 |
| 488 |
2881 |
Wuhan Youji Holdings Ltd.:O |
1,000 |
5,900 |
|
0.00 |
2025-04-25 |
| 489 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
2,160 |
|
0.00 |
2018-09-10 |
| 490 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,659 |
2,376,506 |
|
0.00 |
2026-02-26 |
| 491 |
3339 |
Lonking Holdings Limited:O |
45,000 |
153,900 |
|
0.00 |
2025-01-22 |
| 492 |
2357 |
AviChina Industry & Technology Company Limited:H |
65,000 |
276,250 |
|
0.00 |
2026-02-27 |
| 493 |
3638 |
Hunlicar Group Limited:O |
800 |
10,040 |
|
0.00 |
2024-09-27 |
| 494 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
1,146 |
|
0.00 |
2017-10-26 |
| 495 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
4,500 |
33,300 |
|
0.00 |
2026-02-09 |
| 496 |
0650 |
Productive Technologies Company Limited (BM):O |
75,000 |
21,375 |
|
0.00 |
2024-05-21 |
| 497 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
80,800 |
5,494,400 |
|
0.00 |
2026-02-13 |
| 498 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
101,000 |
14,443 |
* |
0.00 |
2023-04-18 |
| 499 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
200,000 |
986,000 |
|
0.00 |
2025-06-13 |
| 500 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2019-06-18 |
| 501 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,150 |
7,293 |
|
0.00 |
2021-09-17 |
| 502 |
0276 |
Mongolia Energy Corporation Limited:O |
1,864 |
1,342 |
|
0.00 |
2022-06-29 |
| 503 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,000 |
390,000 |
|
0.00 |
2020-03-18 |
| 504 |
0806 |
Value Partners Group Limited:O |
18,000 |
43,020 |
|
0.00 |
2025-02-19 |
| 505 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,113 |
1,542 |
|
0.00 |
2025-01-07 |
| 506 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
322 |
|
0.00 |
2025-02-20 |
| 507 |
1211 |
BYD COMPANY LIMITED:H |
36,000 |
3,418,200 |
|
0.00 |
2026-02-13 |
| 508 |
2033 |
Time Watch Investments Limited:O |
20,000 |
6,600 |
|
0.00 |
2020-04-20 |
| 509 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
86,505 |
6,142 |
|
0.00 |
2017-03-30 |
| 510 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
23,700 |
|
0.00 |
2024-10-16 |
| 511 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
1,230 |
|
0.00 |
2021-06-11 |
| 512 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
31,109 |
858,608 |
|
0.00 |
2026-02-27 |
| 513 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2015-06-26 |
| 514 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,794 |
17,380 |
|
0.00 |
2025-02-28 |
| 515 |
1918 |
Sunac China Holdings Limited:O |
150,000 |
187,500 |
|
0.00 |
2025-11-04 |
| 516 |
3883 |
China Aoyuan Group Limited:O |
42,316 |
3,216 |
|
0.00 |
2025-12-16 |
| 517 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
148,400 |
|
0.00 |
2023-04-13 |
| 518 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2025-07-18 |
| 519 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,380 |
|
0.00 |
2023-01-17 |
| 520 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-05-04 |
| 521 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
64,400 |
|
0.00 |
2023-05-11 |
| 522 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
24,400 |
|
0.00 |
2019-03-27 |
| 523 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
201,600 |
|
0.00 |
2024-02-01 |
| 524 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
102,480 |
|
0.00 |
2025-11-18 |
| 525 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,362 |
185,568 |
|
0.00 |
2026-01-02 |
| 526 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2017-10-17 |
| 527 |
0554 |
Hans Group Holdings Limited (KY):O |
38,000 |
8,816 |
|
0.00 |
2020-08-21 |
| 528 |
3329 |
BOCOM International Holdings Company Limited:O |
23,432 |
8,904 |
|
0.00 |
2026-01-12 |
| 529 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
15,750 |
|
0.00 |
2024-12-04 |
| 530 |
0755 |
DevGreat Group Limited:O |
1,500 |
570 |
|
0.00 |
2025-03-12 |
| 531 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2021-10-22 |
| 532 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
20,100 |
|
0.00 |
2021-06-23 |
| 533 |
0018 |
Oriental Media Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2018-12-06 |
| 534 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2015-06-15 |
| 535 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2022-03-17 |
| 536 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
21,000 |
|
0.00 |
2025-12-19 |
| 537 |
2443 |
Autostreets Development Limited:O |
6,800 |
16,864 |
|
0.00 |
2025-07-31 |
| 538 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
1,536 |
|
0.00 |
2020-07-14 |
| 539 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
354,730 |
|
0.00 |
2025-12-30 |
| 540 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2017-03-06 |
| 541 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
43,080 |
|
0.00 |
2021-12-06 |
| 542 |
9939 |
Kintor Pharmaceutical Limited:O |
4,000 |
10,720 |
|
0.00 |
2023-01-20 |
| 543 |
1168 |
Z Fin Limited:O |
3,500 |
18,900 |
|
0.00 |
2025-05-28 |
| 544 |
0659 |
CTF Services Limited (BM):O |
35,956 |
321,447 |
|
0.00 |
2025-12-09 |
| 545 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
222,000 |
|
0.00 |
2025-06-03 |
| 546 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
64,284 |
248,779 |
|
0.00 |
2025-02-28 |
| 547 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
7,568 |
|
0.00 |
2019-05-31 |
| 548 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
17,340 |
|
0.00 |
2025-07-23 |
| 549 |
6993 |
Blue Moon Group Holdings Limited:O |
45,500 |
130,585 |
|
0.00 |
2025-10-24 |
| 550 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
4,540 |
|
0.00 |
2022-01-13 |
| 551 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
245,000 |
|
0.00 |
2024-03-08 |
| 552 |
1231 |
Newton Resources Ltd:O |
30,458 |
11,117 |
|
0.00 |
2024-07-24 |
| 553 |
0372 |
PT International Development Corporation Limited:O |
2,301 |
667 |
|
0.00 |
2024-12-12 |
| 554 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
747,500 |
|
0.00 |
2025-11-07 |
| 555 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
9,000 |
342,180 |
|
0.00 |
2026-02-27 |
| 556 |
3389 |
Hengdeli Holdings Limited:O |
33,000 |
6,468 |
|
0.00 |
2017-04-13 |
| 557 |
0230 |
Minmetals Land Limited:O |
25,000 |
25,000 |
* |
0.00 |
2026-01-20 |
| 558 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2022-01-28 |
| 559 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
11,544 |
|
0.00 |
2020-05-29 |
| 560 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2017-11-06 |
| 561 |
1896 |
Maoyan Entertainment:O |
8,400 |
53,592 |
|
0.00 |
2025-09-25 |
| 562 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2021-04-20 |
| 563 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
74,600 |
|
0.00 |
2025-10-16 |
| 564 |
0627 |
Japan Kyosei Group Company Limited:O |
10,024 |
4,962 |
|
0.00 |
2023-07-31 |
| 565 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
1,227,400 |
|
0.00 |
2026-01-30 |
| 566 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
216,000 |
1,146,960 |
|
0.00 |
2026-01-05 |
| 567 |
2186 |
Luye Pharma Group Ltd.:O |
28,000 |
72,520 |
|
0.00 |
2025-11-14 |
| 568 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,407 |
1,183,944 |
|
0.00 |
2025-11-19 |
| 569 |
2609 |
Bayzed Health Group Inc:O |
9,000 |
27,270 |
|
0.00 |
2026-02-20 |
| 570 |
0199 |
ITC Properties Group Limited:O |
6,831 |
6,353 |
|
0.00 |
2021-03-24 |
| 571 |
0163 |
Emperor International Holdings Limited:O |
36,740 |
8,524 |
|
0.00 |
2025-10-23 |
| 572 |
1897 |
Million Hope Industries Holdings Limited:O |
2,700 |
1,350 |
|
0.00 |
2019-03-25 |
| 573 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
29,000 |
1,211,040 |
|
0.00 |
2026-02-20 |
| 574 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
39,000 |
18,525 |
|
0.00 |
2026-01-30 |
| 575 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2015-06-09 |
| 576 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,538 |
104,726 |
|
0.00 |
2025-11-07 |
| 577 |
1357 |
Meitu, Inc.:O |
30,000 |
169,800 |
|
0.00 |
2026-01-30 |
| 578 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
46,500 |
|
0.00 |
2026-02-04 |
| 579 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2017-03-09 |
| 580 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
17,500 |
4,008 |
|
0.00 |
2024-05-09 |
| 581 |
1810 |
Xiaomi Corporation:B |
137,800 |
4,809,220 |
|
0.00 |
2026-02-27 |
| 582 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
7,250 |
|
0.00 |
2022-08-04 |
| 583 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,751 |
1,512 |
|
0.00 |
2019-03-25 |
| 584 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
5,000 |
|
0.00 |
2021-05-05 |
| 585 |
0978 |
China Merchants Land Limited:O |
30,000 |
8,550 |
|
0.00 |
2022-05-30 |
| 586 |
1293 |
Grand Baoxin Auto Group Limited:O |
17,000 |
1,462 |
* |
0.00 |
2025-02-19 |
| 587 |
0931 |
China HK Power Smart Energy Group Limited:O |
44,500 |
15,130 |
|
0.00 |
2026-01-02 |
| 588 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2025-02-28 |
| 589 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
8,000 |
1,838,400 |
|
0.00 |
2026-02-26 |
| 590 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 591 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
34,320 |
|
0.00 |
2021-09-02 |
| 592 |
0941 |
China Mobile Limited (HK):O |
125,000 |
9,912,500 |
|
0.00 |
2026-02-20 |
| 593 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
3,648 |
|
0.00 |
2025-07-02 |
| 594 |
1873 |
VIVA BIOTECH HOLDINGS:O |
12,000 |
26,400 |
|
0.00 |
2026-01-28 |
| 595 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,250 |
162,960 |
|
0.00 |
2026-02-09 |
| 596 |
0267 |
CITIC Limited (HK):O |
163,000 |
2,040,760 |
|
0.00 |
2026-02-24 |
| 597 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
11,640 |
|
0.00 |
2026-01-02 |
| 598 |
3880 |
Medtide Inc.:H |
400 |
10,248 |
|
0.00 |
2026-01-13 |
| 599 |
0314 |
Sipai Health Technology Co., Ltd.:O |
4,000 |
9,760 |
|
0.00 |
2025-11-19 |
| 600 |
1945 |
Zero2IPO Holdings Inc.:O |
1,600 |
2,544 |
|
0.00 |
2021-02-17 |
| 601 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,000 |
1,440,000 |
|
0.00 |
2026-02-04 |
| 602 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
507,360 |
|
0.00 |
2026-01-28 |
| 603 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
89,040 |
|
0.00 |
2026-02-26 |
| 604 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
118,560 |
|
0.00 |
2026-02-20 |
| 605 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
14,320 |
|
0.00 |
2025-09-19 |
| 606 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
109,400 |
|
0.00 |
2025-10-10 |
| 607 |
1171 |
Yankuang Energy Group Company Limited:H |
21,200 |
296,800 |
|
0.00 |
2026-02-13 |
| 608 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
147,160 |
|
0.00 |
2024-05-22 |
| 609 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
163,656 |
|
0.00 |
2024-09-30 |
| 610 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,590 |
2,708 |
|
0.00 |
2020-09-10 |
| 611 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
476 |
|
0.00 |
2017-02-20 |
| 612 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2018-07-03 |
| 613 |
0136 |
China Ruyi Holdings Limited:O |
84,468 |
171,470 |
|
0.00 |
2025-10-21 |
| 614 |
9988 |
Alibaba Group Holding Limited (KY):O |
95,800 |
13,689,820 |
|
0.00 |
2026-02-25 |
| 615 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
8,280 |
|
0.00 |
2025-06-27 |
| 616 |
3830 |
Kiddieland International Limited:O |
5,000 |
665 |
|
0.00 |
2019-04-15 |
| 617 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
16,480 |
|
0.00 |
2022-10-11 |
| 618 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
53,500 |
767,725 |
|
0.00 |
2026-02-27 |
| 619 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
153,600 |
|
0.00 |
2024-03-01 |
| 620 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,000 |
139,700 |
|
0.00 |
2026-02-23 |
| 621 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
178,380 |
|
0.00 |
2026-01-06 |
| 622 |
2669 |
China Overseas Property Holdings Limited:O |
16,000 |
68,160 |
|
0.00 |
2025-12-23 |
| 623 |
1965 |
Landsea Green Life Service Company Limited:O |
2,000 |
300 |
|
0.00 |
2021-07-12 |
| 624 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
527 |
22,608 |
|
0.00 |
2025-08-07 |
| 625 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
50,050 |
|
0.00 |
2023-03-20 |
| 626 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,200 |
74,448 |
|
0.00 |
2026-02-25 |
| 627 |
0760 |
Talent Property Group Limited:O |
2,375 |
428 |
|
0.00 |
2023-09-14 |
| 628 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
76,800 |
|
0.00 |
2026-02-24 |
| 629 |
0474 |
Aceso Life Science Group Limited:O |
33,746 |
4,151 |
|
0.00 |
2025-11-17 |
| 630 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,477 |
509,613 |
|
0.00 |
2025-11-13 |
| 631 |
0185 |
Zensun Enterprises Limited:O |
8,600 |
886 |
|
0.00 |
2021-08-10 |
| 632 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,000 |
6,195 |
|
0.00 |
2025-07-18 |
| 633 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
940 |
|
0.00 |
2021-09-09 |
| 634 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
23,000 |
429,640 |
|
0.00 |
2026-02-20 |
| 635 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2022-06-28 |
| 636 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26,024 |
42,940 |
|
0.00 |
2025-10-30 |
| 637 |
1788 |
Guotai Junan International Holdings Limited:O |
41,000 |
114,800 |
|
0.00 |
2025-10-03 |
| 638 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2022-07-08 |
| 639 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
600 |
13,200 |
|
0.00 |
2026-02-24 |
| 640 |
9660 |
Horizon Robotics:B |
52,200 |
428,562 |
|
0.00 |
2026-02-25 |
| 641 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,460 |
|
0.00 |
2018-03-28 |
| 642 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
35,980 |
|
0.00 |
2025-09-02 |
| 643 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,215 |
|
0.00 |
2023-08-04 |
| 644 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2023-10-16 |
| 645 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,600 |
90,400 |
|
0.00 |
2025-09-23 |
| 646 |
1611 |
Sinohope Technology Holdings Limited:O |
3,000 |
6,900 |
|
0.00 |
2025-08-15 |
| 647 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,006,000 |
|
0.00 |
2026-02-04 |
| 648 |
0241 |
Alibaba Health Information Technology Limited:O |
64,000 |
357,120 |
|
0.00 |
2026-02-02 |
| 649 |
1828 |
FWD Group Holdings Limited:O |
5,000 |
185,000 |
|
0.00 |
2026-02-11 |
| 650 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,049 |
608 |
|
0.00 |
2021-07-28 |
| 651 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
467,040 |
|
0.00 |
2026-02-09 |
| 652 |
3888 |
Kingsoft Corporation Limited:O |
5,400 |
140,400 |
|
0.00 |
2026-02-09 |
| 653 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
44,000 |
435,600 |
|
0.00 |
2026-02-25 |
| 654 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,642 |
1,149 |
|
0.00 |
2026-02-03 |
| 655 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,600 |
166,860 |
|
0.00 |
2024-10-10 |
| 656 |
1051 |
G-Resources Group Limited:O |
1,675 |
18,492 |
|
0.00 |
2025-02-18 |
| 657 |
6666 |
Evergrande Property Services Group Limited:O |
40,000 |
46,400 |
|
0.00 |
2026-02-27 |
| 658 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,500 |
17,353,000 |
|
0.00 |
2026-02-27 |
| 659 |
0826 |
Tiangong International Company Limited:O |
10,000 |
42,300 |
|
0.00 |
2021-12-22 |
| 660 |
1680 |
Macau Legend Development Limited:O |
3,400 |
969 |
|
0.00 |
2025-08-04 |
| 661 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
6,960 |
|
0.00 |
2026-02-23 |
| 662 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,333 |
145,412 |
|
0.00 |
2025-07-15 |
| 663 |
0960 |
Longfor Group Holdings Limited:O |
25,000 |
248,750 |
|
0.00 |
2025-11-20 |
| 664 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,800 |
221,816 |
|
0.00 |
2023-10-17 |
| 665 |
8112 |
Cornerstone Financial Holdings Limited:O |
800 |
108 |
|
0.00 |
2020-06-08 |
| 666 |
3698 |
Huishang Bank Corporation Limited:H |
12,100 |
47,190 |
|
0.00 |
2025-07-07 |
| 667 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2026-02-11 |
| 668 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,000 |
33,780 |
|
0.00 |
2025-12-23 |
| 669 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,300 |
96,141 |
|
0.00 |
2026-02-26 |
| 670 |
1024 |
Kuaishou Technology:B |
12,300 |
773,055 |
|
0.00 |
2026-02-12 |
| 671 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2025-06-17 |
| 672 |
1224 |
C C Land Holdings Limited:O |
13,000 |
15,600 |
|
0.00 |
2019-08-16 |
| 673 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
900 |
|
0.00 |
2018-08-08 |
| 674 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,476 |
1,552,994 |
|
0.00 |
2026-02-24 |
| 675 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
630 |
|
0.00 |
2021-08-04 |
| 676 |
0559 |
DeTai New Energy Group Limited:O |
1,666 |
182 |
|
0.00 |
2024-10-21 |
| 677 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
54,000 |
4,644 |
|
0.00 |
2025-05-27 |
| 678 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
41,360 |
|
0.00 |
2025-10-16 |
| 679 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,000 |
522,860 |
|
0.00 |
2026-02-20 |
| 680 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,604 |
36,423 |
|
0.00 |
2018-12-10 |
| 681 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
103,440 |
|
0.00 |
2025-10-14 |
| 682 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
30,000 |
|
0.00 |
2025-05-22 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
108,387 |
743,535 |
|
0.00 |
2025-09-05 |
| 684 |
0400 |
Ingdan, Inc.:O |
5,000 |
15,750 |
|
0.00 |
2025-07-04 |
| 685 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600 |
171 |
|
0.00 |
2024-12-18 |
| 686 |
0917 |
Qunabox Group Limited:O |
800 |
17,984 |
|
0.00 |
2026-01-27 |
| 687 |
2369 |
Coolpad Group Limited:O |
1,000 |
660 |
|
0.00 |
2025-09-17 |
| 688 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2019-11-07 |
| 689 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
5,604 |
|
0.00 |
2025-12-10 |
| 690 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
72,520 |
|
0.00 |
2025-11-06 |
| 691 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
300 |
3,477 |
|
0.00 |
2022-01-18 |
| 692 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2017-03-09 |
| 693 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
51,900 |
|
0.00 |
2026-02-25 |
| 694 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
483,750 |
|
0.00 |
2026-02-26 |
| 695 |
0439 |
Genesis Scale Holdings Limited:O |
1,764 |
1,852 |
|
0.00 |
2024-10-08 |
| 696 |
0888 |
BlockFin Holdings Limited:O |
4,000 |
356 |
|
0.00 |
2025-06-04 |
| 697 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2022-03-24 |
| 698 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,200 |
145,800 |
|
0.00 |
2026-02-26 |
| 699 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
141 |
|
0.00 |
2021-01-18 |
| 700 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
865 |
36,797 |
|
0.00 |
2025-10-30 |
| 701 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
196,420 |
|
0.00 |
2025-09-16 |
| 702 |
9626 |
Bilibili Inc.:Z ord |
900 |
199,080 |
|
0.00 |
2026-02-23 |
| 703 |
8117 |
China Primary Energy Holdings Limited:O |
2,700 |
257 |
|
0.00 |
2017-03-15 |
| 704 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
6,600 |
|
0.00 |
2025-07-23 |
| 705 |
6623 |
Lufax Holding Ltd:O |
4,500 |
49,050 |
* |
0.00 |
2025-01-22 |
| 706 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
19,680 |
|
0.00 |
2025-12-04 |
| 707 |
0299 |
Glory Sun Land Group Limited:O |
281 |
30 |
* |
0.00 |
2022-04-25 |
| 708 |
0997 |
Chinlink International Holdings Limited:O |
3,000 |
87 |
|
0.00 |
2021-02-22 |
| 709 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
400 |
198,400 |
|
0.00 |
2026-02-25 |
| 710 |
9898 |
Weibo Corporation:A |
400 |
31,700 |
|
0.00 |
2025-09-19 |
| 711 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
18,400 |
|
0.00 |
2024-01-31 |
| 712 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
64,900 |
|
0.00 |
2024-05-08 |
| 713 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2024-10-04 |
| 714 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,426 |
998 |
|
0.00 |
2017-03-24 |
| 715 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
935 |
|
0.00 |
2015-06-19 |
| 716 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,400 |
|
0.00 |
2025-12-11 |
| 717 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
177,430 |
|
0.00 |
2026-01-30 |
| 718 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
190 |
* |
0.00 |
2018-11-21 |
| 719 |
1182 |
Success Dragon International Holdings Limited:O |
830 |
623 |
|
0.00 |
2025-03-13 |
| 720 |
0753 |
Air China Limited:H |
12,000 |
81,480 |
|
0.00 |
2021-05-21 |
| 721 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
76,120 |
|
0.00 |
2025-10-13 |
| 722 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
486 |
|
0.00 |
2018-11-07 |
| 723 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
398,700 |
|
0.00 |
2024-07-31 |
| 724 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
34,360 |
|
0.00 |
2025-10-28 |
| 725 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
72,000 |
543,600 |
|
0.00 |
2026-02-27 |
| 726 |
0202 |
EverChina Int'l Holdings Company Limited:O |
16,975 |
1,952 |
|
0.00 |
2024-05-10 |
| 727 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
6,600 |
|
0.00 |
2026-02-23 |
| 728 |
1850 |
HSC Resources Group Limited:O |
400 |
336 |
|
0.00 |
2025-08-06 |
| 729 |
0547 |
Digital Domain Holdings Limited:O |
18,420 |
5,618 |
|
0.00 |
2024-10-09 |
| 730 |
2525 |
Hesai Group:B |
300 |
65,880 |
|
0.00 |
2026-02-27 |
| 731 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2021-09-03 |
| 732 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
19,200 |
* |
0.00 |
2022-10-24 |
| 733 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2021-02-16 |
| 734 |
2586 |
Dmall Inc.:O |
2,000 |
16,920 |
|
0.00 |
2025-07-08 |
| 735 |
0456 |
New City Development Group Limited:O |
406 |
177 |
|
0.00 |
2023-09-28 |
| 736 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
924 |
|
0.00 |
2025-08-18 |
| 737 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
157,080 |
|
0.00 |
2021-03-01 |
| 738 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,200 |
840 |
|
0.00 |
2025-08-18 |
| 739 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
60,300 |
|
0.00 |
2025-03-18 |
| 740 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,100 |
75,130 |
|
0.00 |
2026-02-27 |
| 741 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
59,192 |
|
0.00 |
2025-10-30 |
| 742 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,380 |
|
0.00 |
2024-07-23 |
| 743 |
2688 |
ENN Energy Holdings Limited:O |
2,300 |
158,240 |
|
0.00 |
2026-01-26 |
| 744 |
1091 |
South Manganese Investment Limited:O |
10,000 |
5,100 |
|
0.00 |
2025-10-16 |
| 745 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
297,850 |
|
0.00 |
2026-01-22 |
| 746 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
2,100 |
15,225 |
|
0.00 |
2026-02-26 |
| 747 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
9,100 |
|
0.00 |
2025-02-19 |
| 748 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
61,400 |
|
0.00 |
2020-12-03 |
| 749 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,180 |
|
0.00 |
2025-01-27 |
| 750 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
195 |
|
0.00 |
2020-11-24 |
| 751 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2017-09-06 |
| 752 |
9618 |
JD.com, Inc.:A |
5,504 |
574,618 |
|
0.00 |
2025-11-10 |
| 753 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
9,030 |
|
0.00 |
2026-02-23 |
| 754 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
51,120 |
|
0.00 |
2025-07-28 |
| 755 |
8292 |
VSING Limited:O |
2,000 |
650 |
|
0.00 |
2024-08-06 |
| 756 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2025-11-27 |
| 757 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
7,360 |
|
0.00 |
2026-02-12 |
| 758 |
0582 |
Shin Hwa World Limited:O |
6,600 |
825 |
|
0.00 |
2024-06-18 |
| 759 |
1299 |
AIA Group Limited:O |
18,800 |
1,631,840 |
|
0.00 |
2026-02-02 |
| 760 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2024-05-27 |
| 761 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
146,304 |
|
0.00 |
2026-01-22 |
| 762 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
237 |
|
0.00 |
2020-03-27 |
| 763 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,920 |
|
0.00 |
2025-10-13 |
| 764 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
350 |
|
0.00 |
2023-11-10 |
| 765 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
83,920 |
|
0.00 |
2019-09-18 |
| 766 |
2618 |
JD Logistics, Inc.:O |
11,500 |
128,455 |
|
0.00 |
2025-07-25 |
| 767 |
0524 |
Great Wall Terroir Holdings Limited:O |
340 |
122 |
|
0.00 |
2024-04-17 |
| 768 |
0575 |
Regent Pacific Group Limited:O |
500 |
490 |
|
0.00 |
2023-06-06 |
| 769 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,146 |
9,612 |
|
0.00 |
2024-04-17 |
| 770 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
7,250 |
|
0.00 |
2025-09-11 |
| 771 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
274 |
|
0.00 |
2025-05-07 |
| 772 |
8063 |
Global Mastermind Holdings Limited:O |
843 |
19 |
* |
0.00 |
2021-04-15 |
| 773 |
1951 |
Jinxin Fertility Group Limited:O |
4,500 |
11,250 |
|
0.00 |
2024-05-28 |
| 774 |
0399 |
Starcoin Group Limited:O |
3,500 |
910 |
|
0.00 |
2021-12-09 |
| 775 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
72,520 |
|
0.00 |
2026-02-05 |
| 776 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2024-01-11 |
| 777 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
550 |
|
0.00 |
2021-02-19 |
| 778 |
0772 |
China Literature Limited:O |
1,600 |
50,560 |
|
0.00 |
2025-03-21 |
| 779 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,426 |
118,086 |
|
0.00 |
2026-01-27 |
| 780 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
9,900 |
|
0.00 |
2023-10-13 |
| 781 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,712 |
390 |
|
0.00 |
2019-06-12 |
| 782 |
0476 |
Ev Dynamics (Holdings) Limited:O |
484 |
344 |
|
0.00 |
2024-11-14 |
| 783 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
23,244 |
|
0.00 |
2025-11-11 |
| 784 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2017-05-18 |
| 785 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
43,380 |
|
0.00 |
2026-01-23 |
| 786 |
0506 |
China Foods Limited:O |
4,000 |
16,120 |
|
0.00 |
2021-05-14 |
| 787 |
0499 |
Qingdao Holdings International Limited:O |
1,407 |
169 |
|
0.00 |
2017-03-15 |
| 788 |
1282 |
Renze Harvest International Limited:O |
7,000 |
854 |
|
0.00 |
2022-11-29 |
| 789 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
407 |
|
0.00 |
2025-02-28 |
| 790 |
2359 |
WuXi AppTec Co., Ltd.:H |
700 |
83,300 |
|
0.00 |
2025-07-10 |
| 791 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
42,840 |
|
0.00 |
2026-02-20 |
| 792 |
9961 |
TRIP.COM GROUP LIMITED:O |
900 |
370,260 |
|
0.00 |
2026-01-22 |
| 793 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
15,480 |
|
0.00 |
2026-01-30 |
| 794 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
43,770 |
|
0.00 |
2021-11-04 |
| 795 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
45,640 |
|
0.00 |
2025-10-20 |
| 796 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
4,720 |
|
0.00 |
2023-07-14 |
| 797 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
14,200 |
|
0.00 |
2026-01-02 |
| 798 |
1477 |
Ocumension Therapeutics:O |
1,000 |
7,540 |
|
0.00 |
2025-03-24 |
| 799 |
2246 |
GOGOX HOLDINGS LIMITED:O |
80 |
172 |
|
0.00 |
2025-04-28 |
| 800 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
25,020 |
|
0.00 |
2026-02-23 |
| 801 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
74,400 |
|
0.00 |
2026-02-11 |
| 802 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
179,840 |
|
0.00 |
2025-12-10 |
| 803 |
9885 |
YSB Inc.:O |
800 |
3,952 |
|
0.00 |
2025-11-10 |
| 804 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,180 |
|
0.00 |
2025-08-28 |
| 805 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,400 |
4,928 |
|
0.00 |
2026-02-25 |
| 806 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
11,650 |
|
0.00 |
2021-02-18 |
| 807 |
0751 |
Skyworth Group Limited:O |
2,052 |
14,405 |
|
0.00 |
2026-02-04 |
| 808 |
0261 |
GBA Holdings Limited:O |
304 |
85 |
|
0.00 |
2025-03-20 |
| 809 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
44,150 |
|
0.00 |
2026-01-14 |
| 810 |
3889 |
Global Corn Group Limited:O |
2,000 |
180 |
|
0.00 |
2010-10-14 |
| 811 |
0353 |
Energy International Investments Holdings Limited:O |
1,100 |
352 |
|
0.00 |
2024-11-06 |
| 812 |
1733 |
E-Commodities Holdings Limited:O |
2,700 |
2,295 |
|
0.00 |
2025-07-10 |
| 813 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
63 |
|
0.00 |
2025-05-23 |
| 814 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,000 |
23,920 |
|
0.00 |
2026-01-13 |
| 815 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
12,060 |
|
0.00 |
2026-01-28 |
| 816 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
173 |
|
0.00 |
2020-03-25 |
| 817 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
27,885 |
|
0.00 |
2018-07-20 |
| 818 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
58,250 |
|
0.00 |
2026-02-09 |
| 819 |
9888 |
Baidu, Inc.:A |
2,050 |
253,585 |
|
0.00 |
2026-02-26 |
| 820 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,125 |
|
0.00 |
2019-01-28 |
| 821 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
570 |
|
0.00 |
2015-07-06 |
| 822 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,324 |
|
0.00 |
2020-10-20 |
| 823 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
1,590 |
|
0.00 |
2025-07-02 |
| 824 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
190,680 |
|
0.00 |
2026-01-28 |
| 825 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
27,520 |
|
0.00 |
2025-12-10 |
| 826 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,346 |
6,192 |
|
0.00 |
2024-01-11 |
| 827 |
0362 |
China Zenith Chemical Group Limited:O |
1,082 |
16 |
* |
0.00 |
2022-12-19 |
| 828 |
0397 |
Minerva Group Holding Limited:O |
1,826 |
95 |
|
0.00 |
2022-01-07 |
| 829 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
14,960 |
|
0.00 |
2026-01-20 |
| 830 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,197 |
38,990 |
|
0.00 |
2025-02-05 |
| 831 |
0288 |
WH Group Limited (KY):O |
10,000 |
98,400 |
|
0.00 |
2025-06-05 |
| 832 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2025-12-02 |
| 833 |
1073 |
Da Yu Financial Holdings Limited:O |
2,500 |
320 |
|
0.00 |
2020-03-11 |
| 834 |
2202 |
China Vanke Company Limited:H |
1,600 |
6,016 |
|
0.00 |
2025-09-25 |
| 835 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
71,880 |
|
0.00 |
2026-02-02 |
| 836 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
170,100 |
|
0.00 |
2025-05-14 |
| 837 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
38,880 |
|
0.00 |
2024-02-14 |
| 838 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
31,400 |
|
0.00 |
2025-09-30 |
| 839 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
41,820 |
|
0.00 |
2026-02-10 |
| 840 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
960 |
672 |
|
0.00 |
2021-05-10 |
| 841 |
6618 |
JD Health International Inc.:O |
2,100 |
119,175 |
|
0.00 |
2025-07-17 |
| 842 |
0910 |
China Sandi Holdings Limited:O |
3,300 |
46 |
* |
0.00 |
2017-04-20 |
| 843 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
600 |
8,562 |
|
0.00 |
2026-02-25 |
| 844 |
2038 |
FIH Mobile Limited:O |
500 |
11,040 |
|
0.00 |
2025-12-05 |
| 845 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
25,320 |
|
0.00 |
2024-03-25 |
| 846 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2022-12-01 |
| 847 |
1808 |
Enterprise Development Holdings Limited (KY):O |
150 |
378 |
|
0.00 |
2022-08-15 |
| 848 |
1928 |
Sands China Ltd.:O |
4,800 |
85,008 |
|
0.00 |
2025-11-24 |
| 849 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,011 |
638 |
|
0.00 |
2025-10-16 |
| 850 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
8,200 |
|
0.00 |
2024-10-21 |
| 851 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
18,300 |
|
0.00 |
2026-02-26 |
| 852 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,500 |
50,635 |
|
0.00 |
2025-10-14 |
| 853 |
2181 |
Mabpharm Limited:O |
2,000 |
860 |
|
0.00 |
2019-06-06 |
| 854 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,200 |
|
0.00 |
2021-06-15 |
| 855 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
7,740 |
|
0.00 |
2025-06-24 |
| 856 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
102 |
|
0.00 |
2022-01-04 |
| 857 |
0148 |
Kingboard Holdings Limited:O |
500 |
20,260 |
|
0.00 |
2024-04-05 |
| 858 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
495 |
88 |
|
0.00 |
2024-10-09 |
| 859 |
1378 |
China Hongqiao Group Limited:O |
4,500 |
159,570 |
|
0.00 |
2026-02-27 |
| 860 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,000 |
10,180 |
|
0.00 |
2025-10-14 |
| 861 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
2,650 |
|
0.00 |
2024-09-26 |
| 862 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
495 |
91 |
|
0.00 |
2025-09-25 |
| 863 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
120,300 |
|
0.00 |
2023-04-20 |
| 864 |
9890 |
Tanwan Inc.:O |
200 |
3,540 |
|
0.00 |
2024-03-05 |
| 865 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
78 |
|
0.00 |
2014-10-13 |
| 866 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
35,240 |
|
0.00 |
2025-12-18 |
| 867 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
2,890 |
|
0.00 |
2025-09-19 |
| 868 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
5,330 |
|
0.00 |
2025-11-03 |
| 869 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
800 |
1,344 |
|
0.00 |
2025-02-20 |
| 870 |
0211 |
STYLAND HOLDINGS LIMITED:O |
256 |
64 |
|
0.00 |
2023-07-13 |
| 871 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
26,650 |
|
0.00 |
2025-06-23 |
| 872 |
8007 |
Global Strategic Group Limited:O |
62 |
17 |
|
0.00 |
2025-06-16 |
| 873 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2025-04-17 |
| 874 |
9868 |
XPeng Inc.:A |
500 |
34,175 |
|
0.00 |
2026-02-10 |
| 875 |
0245 |
China Vered Financial Holding Corporation Limited:O |
582 |
611 |
|
0.00 |
2025-07-03 |
| 876 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,672 |
|
0.00 |
2024-05-21 |
| 877 |
2312 |
Long Investment Corp:O |
128 |
115 |
|
0.00 |
2022-09-22 |
| 878 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550 |
47 |
|
0.00 |
2024-10-07 |
| 879 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
103 |
|
0.00 |
2025-10-13 |
| 880 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
10,070 |
|
0.00 |
2026-02-09 |
| 881 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
30,250 |
|
0.00 |
2025-10-23 |
| 882 |
1371 |
China Ecotourism Group Limited:O |
40 |
7 |
|
0.00 |
2023-01-26 |
| 883 |
8239 |
Capital Finance Holdings Limited:O |
24 |
307 |
|
0.00 |
2023-02-24 |
| 884 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
17 |
|
0.00 |
2024-03-20 |
| 885 |
0279 |
Arta TechFin Corporation Limited:O |
310 |
183 |
|
0.00 |
2025-07-30 |
| 886 |
0467 |
United Energy Group Limited:O |
6,000 |
3,900 |
|
0.00 |
2025-06-24 |
| 887 |
0628 |
Tong Tong AI Social Group Limited:O |
1,131 |
215 |
|
0.00 |
2019-04-11 |
| 888 |
0726 |
DIT Group Limited:O |
650 |
25 |
|
0.00 |
2020-10-07 |
| 889 |
1913 |
PRADA S.P.A.:O |
500 |
22,250 |
|
0.00 |
2023-02-23 |
| 890 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2025-02-20 |
| 891 |
0673 |
China Health Group Limited:O |
250 |
158 |
|
0.00 |
2022-08-09 |
| 892 |
1222 |
WANG ON GROUP LIMITED:O |
2,593 |
60 |
|
0.00 |
2023-10-30 |
| 893 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
20 |
* |
0.00 |
2022-01-03 |
| 894 |
3396 |
Legend Holdings Corporation:H |
200 |
1,830 |
|
0.00 |
2025-02-20 |
| 895 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300 |
96 |
|
0.00 |
2023-10-13 |
| 896 |
8299 |
GT Gold Holdings Limited:O |
1,200 |
852 |
|
0.00 |
2019-04-08 |
| 897 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
312 |
|
0.00 |
2023-02-23 |
| 898 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
28,440 |
|
0.00 |
2022-03-18 |
| 899 |
2309 |
ZO Future Group:O |
100 |
236 |
|
0.00 |
2023-02-07 |
| 900 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,400 |
|
0.00 |
2022-06-14 |
| 901 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 902 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,290 |
|
0.00 |
2023-10-16 |
| 903 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,450 |
|
0.00 |
2020-11-16 |
| 904 |
0433 |
North Mining Shares Company Limited:O |
468 |
38 |
|
0.00 |
2025-06-24 |
| 905 |
0585 |
Imagi International Holdings Limited:O |
25 |
23 |
|
0.00 |
2021-05-14 |
| 906 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
2 |
|
0.00 |
2024-06-07 |
| 907 |
8173 |
Hephaestus Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-09-03 |
| 908 |
1007 |
Longhui International Holdings Limited:O |
3 |
0 |
* |
0.00 |
2022-07-04 |
| 909 |
2840 |
SPDR Gold Trust:Unit |
6 |
22,344 |
|
0.00 |
2026-02-12 |
| 910 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4 |
1 |
|
0.00 |
2025-06-30 |
| 911 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-10-31 |
| 912 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
18 |
|
0.00 |
2020-11-13 |
| 913 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2017-09-25 |
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