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 |
0911 |
Qianhai Health Holdings Limited:O |
90,566,577 |
27,169,973 |
|
53.45 |
2024-05-21 |
| 2 |
8536 |
TL Natural Gas Holdings Limited:O |
76,125,000 |
17,889,375 |
|
35.82 |
2023-11-15 |
| 3 |
0299 |
Glory Sun Land Group Limited:O |
34,624,078 |
3,670,152 |
* |
31.71 |
2025-03-07 |
| 4 |
1427 |
China Tianbao Group Development Company Limited:O |
263,381,800 |
59,260,905 |
|
30.00 |
2025-01-16 |
| 5 |
1298 |
Yunnan Energy International Co. Limited:O |
39,747,000 |
45,709,050 |
|
14.43 |
2025-12-29 |
| 6 |
9677 |
WEIHAI BANK CO., LTD.:H |
137,305,000 |
343,262,500 |
|
13.61 |
2023-01-20 |
| 7 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
3,220,000 |
4,379,200 |
|
8.40 |
2022-11-16 |
| 8 |
1282 |
Renze Harvest International Limited:O |
379,532,234 |
44,405,271 |
|
7.59 |
2026-01-08 |
| 9 |
6611 |
Sanxun Holdings Group Limited:O |
50,074,000 |
2,303,404 |
* |
7.41 |
2025-03-21 |
| 10 |
2863 |
Golden Faith Group Holdings Limited:O |
42,907,000 |
15,446,520 |
|
6.22 |
2025-06-11 |
| 11 |
6999 |
Leading Holdings Group Limited:O |
61,268,000 |
7,168,356 |
* |
5.97 |
2023-06-07 |
| 12 |
3666 |
Shanghai XNG Holdings Limited:O |
125,748,000 |
3,520,944 |
|
4.74 |
2026-02-11 |
| 13 |
1247 |
Miko International Holdings Limited:O |
10,497,000 |
25,612,680 |
|
4.72 |
2026-02-20 |
| 14 |
1780 |
Rongzun International Holdings Group Limited:O |
28,700,000 |
21,525,000 |
|
4.63 |
2026-02-10 |
| 15 |
2535 |
WK Group (Holdings) Limited:O |
84,970,000 |
90,068,200 |
|
4.25 |
2026-02-20 |
| 16 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
529,000 |
153,410 |
|
4.13 |
2025-11-24 |
| 17 |
8178 |
China Information Technology Development Limited:O |
4,700,000 |
1,551,000 |
|
4.10 |
2026-01-30 |
| 18 |
1198 |
Royale Home Holdings Limited:O |
87,382,000 |
11,796,570 |
|
3.36 |
2023-12-07 |
| 19 |
8297 |
Ocean Star Technology Group Limited:O |
40,000,000 |
1,560,000 |
* |
3.09 |
2023-05-18 |
| 20 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,630,000 |
21,897,800 |
|
3.08 |
2026-02-06 |
| 21 |
0621 |
Taung Gold International Limited:O |
50,076,000 |
24,036,480 |
|
2.76 |
2025-08-11 |
| 22 |
1417 |
Riverine China Holdings Limited:O |
9,298,000 |
2,510,460 |
|
2.30 |
2024-02-22 |
| 23 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
26,300,000 |
3,839,800 |
|
2.20 |
2025-12-05 |
| 24 |
1653 |
MOS House Group Limited:O |
6,000,000 |
17,400,000 |
|
2.08 |
2026-01-12 |
| 25 |
1502 |
Financial Street Property Co., Limited:H |
1,973,000 |
4,399,790 |
|
1.91 |
2025-12-22 |
| 26 |
8612 |
World Super Holdings Limited:O |
1,940,000 |
322,040 |
|
1.87 |
2026-02-20 |
| 27 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
28,797,000 |
2,850,903 |
|
1.76 |
2025-12-05 |
| 28 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,814,000 |
31,091,960 |
|
1.49 |
2026-02-20 |
| 29 |
0059 |
Skyfame Realty (Holdings) Limited:O |
117,840,012 |
1,178,400 |
* |
1.40 |
2022-09-16 |
| 30 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,503,300 |
675,891 |
|
1.27 |
2025-02-07 |
| 31 |
6169 |
China YuHua Education Corporation Limited:O |
52,822,000 |
29,052,100 |
|
1.23 |
2025-12-22 |
| 32 |
8107 |
Ficus Technology Holdings Limited:O |
15,285,000 |
2,843,010 |
|
1.11 |
2025-09-19 |
| 33 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
7,548,000 |
8,227,320 |
|
1.05 |
2026-02-20 |
| 34 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,350,000 |
203,850 |
|
0.66 |
2025-11-28 |
| 35 |
3938 |
LFG Investment Holdings Limited:O |
3,113,582 |
9,994,598 |
|
0.64 |
2026-02-12 |
| 36 |
3638 |
Hunlicar Group Limited:O |
454,000 |
5,892,920 |
|
0.59 |
2026-02-12 |
| 37 |
0515 |
China Silver Technology Holdings Limited:O |
1,631,514 |
282,252 |
* |
0.57 |
2025-08-21 |
| 38 |
0582 |
Shin Hwa World Limited:O |
20,641,764 |
2,683,429 |
|
0.57 |
2026-02-10 |
| 39 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
486,000 |
10,206,000 |
|
0.51 |
2025-10-28 |
| 40 |
1655 |
OKURA HOLDINGS LIMITED:O |
3,595,000 |
884,370 |
|
0.50 |
2025-10-23 |
| 41 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,472,000 |
2,916,960 |
|
0.48 |
2026-02-11 |
| 42 |
1732 |
XiangXing International Holding Limited:O |
5,960,000 |
1,382,720 |
|
0.47 |
2026-02-20 |
| 43 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000,000 |
364,000 |
|
0.46 |
2026-02-20 |
| 44 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,686,835 |
844,260 |
|
0.35 |
2026-01-06 |
| 45 |
1802 |
Wenye Group Holdings Limited:O |
2,818,000 |
126,810 |
* |
0.34 |
2025-09-02 |
| 46 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
5,000,000 |
815,000 |
|
0.34 |
2025-07-14 |
| 47 |
1010 |
Sky Blue 11 Company Limited:O |
1,430,000 |
132,990 |
|
0.32 |
2026-02-13 |
| 48 |
2195 |
Unity Enterprise Holdings Limited:O |
530,000 |
222,600 |
|
0.31 |
2026-02-13 |
| 49 |
8072 |
Roma (meta) Group Limited:O |
500,187 |
227,585 |
|
0.30 |
2025-12-03 |
| 50 |
8431 |
Hao Bai International (Cayman) Limited:O |
660,200 |
234,371 |
|
0.29 |
2026-02-13 |
| 51 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
46,500 |
146,010 |
|
0.28 |
2025-07-09 |
| 52 |
2477 |
WellCell Holdings Co., Limited:O |
2,756,000 |
32,658,600 |
|
0.28 |
2026-02-09 |
| 53 |
1049 |
Celestial Asia Securities Holdings Limited:O |
221,435 |
298,937 |
|
0.27 |
2025-09-17 |
| 54 |
0804 |
Pinestone Capital Limited:O |
164,375 |
599,969 |
|
0.27 |
2026-02-10 |
| 55 |
2603 |
Xiamen Jihong Co., Ltd:H |
180,500 |
2,680,425 |
|
0.27 |
2025-10-31 |
| 56 |
6918 |
Kidztech Holdings Limited:O |
1,934,000 |
307,506 |
|
0.26 |
2025-11-05 |
| 57 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
5,972,500 |
698,783 |
|
0.26 |
2025-12-22 |
| 58 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
380,000 |
3,116,000 |
|
0.24 |
2026-01-02 |
| 59 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
13,580,000 |
4,956,700 |
|
0.24 |
2026-01-23 |
| 60 |
8493 |
Scorching Dragon Holdings Limited:O |
660,000 |
23,100 |
* |
0.23 |
2025-09-03 |
| 61 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,794,000 |
671,160 |
|
0.22 |
2026-01-09 |
| 62 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,390,000 |
708,510 |
|
0.21 |
2026-02-05 |
| 63 |
0565 |
Art Group Holdings Limited (KY):O |
5,145,000 |
9,569,700 |
|
0.19 |
2026-02-20 |
| 64 |
1871 |
China Oriented International Holdings Limited:O |
832,000 |
299,520 |
|
0.19 |
2025-03-18 |
| 65 |
6128 |
Graphex Group Limited:O |
1,720,000 |
141,040 |
|
0.18 |
2026-02-12 |
| 66 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,998,000 |
1,598,400 |
|
0.18 |
2025-02-13 |
| 67 |
1975 |
Sun Hing Printing Holdings Limited:O |
792,000 |
344,520 |
|
0.17 |
2023-06-01 |
| 68 |
1575 |
Regal Partners Holdings Limited:O |
4,870,000 |
292,200 |
|
0.15 |
2025-04-22 |
| 69 |
8140 |
BOSA Technology Holdings Limited:O |
1,160,000 |
158,920 |
|
0.15 |
2021-05-14 |
| 70 |
0760 |
Talent Property Group Limited:O |
722,250 |
130,005 |
|
0.14 |
2024-06-21 |
| 71 |
8007 |
Global Strategic Group Limited:O |
250,217 |
71,312 |
|
0.13 |
2025-12-29 |
| 72 |
1572 |
China Art Financial Holdings Limited:O |
2,136,000 |
209,328 |
|
0.13 |
2025-12-16 |
| 73 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
404,000 |
3,496,620 |
|
0.13 |
2026-01-08 |
| 74 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
246,067 |
75,050 |
|
0.12 |
2026-02-09 |
| 75 |
1622 |
Redco Properties Group Limited:O |
4,104,000 |
636,120 |
|
0.12 |
2025-10-31 |
| 76 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,150,000 |
147,200 |
|
0.12 |
2026-02-20 |
| 77 |
2442 |
Easy Smart Group Holdings Limited:O |
468,000 |
6,832,800 |
|
0.11 |
2026-02-13 |
| 78 |
8153 |
Jiading International Group Holdings Limited:O |
39,750 |
31,800 |
|
0.11 |
2025-12-18 |
| 79 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
495,360 |
131,270 |
|
0.11 |
2026-01-30 |
| 80 |
2211 |
Universal Health International Group Holding Limited:O |
120,210 |
85,349 |
|
0.11 |
2026-02-13 |
| 81 |
1332 |
Touyun Biotech Group Limited:O |
2,973,750 |
350,903 |
|
0.11 |
2026-01-27 |
| 82 |
1633 |
Sheung Yue Group Holdings Limited:O |
720,000 |
136,800 |
|
0.11 |
2025-12-02 |
| 83 |
2227 |
Solis Holdings Limited (KY):O |
940,000 |
169,200 |
|
0.10 |
2023-06-07 |
| 84 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,670,000 |
561,330 |
|
0.10 |
2023-03-09 |
| 85 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,665,000 |
23,849,650 |
|
0.09 |
2026-02-12 |
| 86 |
0209 |
Winshine Science Company Limited:O |
1,344,720 |
403,416 |
|
0.09 |
2026-02-12 |
| 87 |
0353 |
Energy International Investments Holdings Limited:O |
974,000 |
316,550 |
|
0.09 |
2026-01-23 |
| 88 |
0994 |
CT Vision (International) Holdings Limited:O |
1,000,000 |
315,000 |
|
0.09 |
2026-01-26 |
| 89 |
1592 |
Anchorstone Holdings Limited:O |
250,000 |
38,250 |
|
0.09 |
2026-01-28 |
| 90 |
2350 |
MTT Group Holdings Limited:O |
480,000 |
432,000 |
|
0.08 |
2026-01-30 |
| 91 |
8173 |
Hephaestus Holdings Limited:O |
160,092 |
18,891 |
|
0.07 |
2023-11-21 |
| 92 |
0499 |
Qingdao Holdings International Limited:O |
741,235 |
94,878 |
|
0.07 |
2024-05-02 |
| 93 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
50,000 |
|
0.07 |
2024-11-18 |
| 94 |
0784 |
Ling Yui Holdings Limited:O |
590,000 |
128,030 |
|
0.07 |
2026-02-06 |
| 95 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
180,000 |
22,500 |
|
0.07 |
2026-02-02 |
| 96 |
0309 |
Xinhua News Media Holdings Limited:O |
1,382,000 |
51,134 |
|
0.07 |
2026-02-06 |
| 97 |
3886 |
Town Health International Medical Group Limited:O |
4,432,500 |
1,130,288 |
|
0.07 |
2025-10-22 |
| 98 |
1826 |
FDB Holdings Limited:O |
1,020,000 |
183,600 |
|
0.06 |
2022-03-29 |
| 99 |
1676 |
Gaodi Holdings Limited (KY):O |
164,000 |
45,100 |
|
0.06 |
2026-02-20 |
| 100 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
337,500 |
303,750 |
|
0.06 |
2025-09-29 |
| 101 |
0689 |
EPI (Holdings) Limited:O |
390,084 |
81,528 |
|
0.06 |
2026-02-13 |
| 102 |
8232 |
THAC Group (Holdings) Limited:O |
35,000 |
59,150 |
|
0.06 |
2025-10-24 |
| 103 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
115,000 |
|
0.06 |
2023-05-18 |
| 104 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
696,000 |
40,368 |
|
0.06 |
2026-02-10 |
| 105 |
1569 |
Minsheng Education Group Company Limited:O |
2,600,000 |
501,800 |
|
0.06 |
2025-11-21 |
| 106 |
1087 |
InvesTech Holdings Limited:O |
116,000 |
126,440 |
|
0.06 |
2025-11-17 |
| 107 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
275,000 |
75,625 |
|
0.06 |
2025-12-08 |
| 108 |
1613 |
Synertone Communication Corporation:O |
290,880 |
41,305 |
|
0.05 |
2026-02-16 |
| 109 |
6898 |
China Aluminum Cans Holdings Limited:O |
508,000 |
381,000 |
|
0.05 |
2026-01-26 |
| 110 |
1489 |
GC Construction Holdings Limited:O |
530,000 |
198,750 |
|
0.05 |
2025-11-27 |
| 111 |
8507 |
i.century Holding Limited:O |
212,000 |
37,312 |
|
0.05 |
2021-09-17 |
| 112 |
2436 |
LX Technology Group Limited:O |
186,900 |
2,055,900 |
|
0.05 |
2024-10-15 |
| 113 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
314,000 |
33,284 |
|
0.05 |
2024-10-09 |
| 114 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
220,000 |
198,000 |
|
0.05 |
2026-02-11 |
| 115 |
1416 |
CTR Holdings Limited (KY):O |
710,000 |
129,930 |
|
0.05 |
2025-06-02 |
| 116 |
0381 |
AOM International Group Company Limited:O |
480,004 |
73,921 |
|
0.05 |
2026-01-23 |
| 117 |
8250 |
Du Du Holdings Limited (KY):O |
170,000 |
26,180 |
|
0.05 |
2025-10-10 |
| 118 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
404,000 |
282,800 |
|
0.05 |
2025-12-29 |
| 119 |
3913 |
KWG Living Group Holdings Limited:O |
958,349 |
210,837 |
|
0.05 |
2025-09-29 |
| 120 |
1861 |
Precious Dragon Technology Holdings Limited:O |
110,500 |
241,995 |
|
0.05 |
2024-08-22 |
| 121 |
1809 |
Prinx Chengshan Holdings Limited:O |
300,500 |
2,440,060 |
|
0.05 |
2026-02-20 |
| 122 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
40,000 |
200,800 |
|
0.05 |
2025-11-10 |
| 123 |
6839 |
Yunnan Water Investment Co., Limited:H |
169,000 |
24,843 |
|
0.05 |
2022-02-17 |
| 124 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
39,000 |
* |
0.04 |
2026-01-23 |
| 125 |
2562 |
Synagistics Limited (KY):A |
199,000 |
776,100 |
|
0.04 |
2026-02-13 |
| 126 |
1372 |
China Carbon Neutral Development Group Limited:O |
287,000 |
332,920 |
|
0.04 |
2026-02-12 |
| 127 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
7,279,810 |
589,665 |
|
0.04 |
2026-01-28 |
| 128 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
995,800 |
1,569,381 |
|
0.04 |
2026-02-20 |
| 129 |
1443 |
Fulum Group Holdings Limited:O |
500,000 |
25,000 |
|
0.04 |
2026-01-29 |
| 130 |
8283 |
Zhongshi Minan Holdings Limited:O |
130,000 |
81,900 |
|
0.04 |
2026-02-20 |
| 131 |
3700 |
Inkeverse Group Limited:O |
727,000 |
625,220 |
|
0.04 |
2025-10-09 |
| 132 |
8373 |
Indigo Star Holdings Limited:O |
15,000 |
9,750 |
* |
0.04 |
2025-03-26 |
| 133 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
12,000 |
|
0.04 |
2026-02-12 |
| 134 |
1321 |
China New City Group Limited:O |
690,000 |
393,300 |
|
0.04 |
2021-08-06 |
| 135 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
818,576 |
208,737 |
|
0.04 |
2024-10-07 |
| 136 |
1650 |
Hygieia Group Limited (KY):O |
744,000 |
93,744 |
|
0.04 |
2023-04-11 |
| 137 |
1451 |
MS Group Holdings Limited:O |
76,000 |
102,600 |
|
0.04 |
2020-03-31 |
| 138 |
8535 |
Vistar Holdings Limited:O |
440,000 |
79,200 |
|
0.04 |
2026-02-11 |
| 139 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,608,000 |
172,056 |
|
0.04 |
2025-09-18 |
| 140 |
1371 |
China Ecotourism Group Limited:O |
55,600 |
11,009 |
|
0.04 |
2025-11-28 |
| 141 |
1495 |
Jiyi Holdings Limited:O |
94,000 |
9,212 |
* |
0.04 |
2026-02-05 |
| 142 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
17,600 |
|
0.03 |
2026-02-03 |
| 143 |
2530 |
Numans Health Food Holdings Company Limited:O |
344,000 |
220,160 |
|
0.03 |
2026-01-22 |
| 144 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
170,000 |
1,465,400 |
|
0.03 |
2026-02-11 |
| 145 |
2699 |
Xinming China Holdings Limited:O |
30,200 |
7,852 |
|
0.03 |
2025-10-08 |
| 146 |
2113 |
Century Group International Holdings Limited:O |
255,000 |
16,320 |
|
0.03 |
2025-08-20 |
| 147 |
8168 |
Amasse Capital Holdings Limited:O |
390,000 |
58,110 |
|
0.03 |
2026-01-30 |
| 148 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
184,000 |
43,056 |
|
0.03 |
2026-02-03 |
| 149 |
1617 |
Nanfang Communication Holdings Limited:O |
504,000 |
161,280 |
|
0.03 |
2025-09-22 |
| 150 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
946,968 |
596,590 |
|
0.03 |
2026-01-07 |
| 151 |
1412 |
Q P Group Holdings Limited:O |
162,000 |
194,400 |
|
0.03 |
2024-01-08 |
| 152 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
33,000 |
|
0.03 |
2022-07-27 |
| 153 |
3313 |
ArtGo Holdings Limited:O |
420,500 |
60,552 |
|
0.03 |
2026-01-02 |
| 154 |
0080 |
CAI Corp:O |
623,966 |
221,508 |
|
0.03 |
2025-11-12 |
| 155 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
372,000 |
130,200 |
|
0.03 |
2026-02-20 |
| 156 |
1618 |
Metallurgical Corporation of China Ltd.:H |
808,000 |
1,502,880 |
|
0.03 |
2026-02-06 |
| 157 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
22,000 |
234,300 |
|
0.03 |
2026-02-20 |
| 158 |
6677 |
Sino-Ocean Service Holding Limited:O |
310,500 |
138,173 |
|
0.03 |
2023-05-11 |
| 159 |
1746 |
Man Shun Group (Holdings) Limited:O |
260,000 |
97,500 |
|
0.03 |
2026-02-13 |
| 160 |
1122 |
QINGLING MOTORS CO. LTD:H |
318,000 |
321,180 |
|
0.03 |
2026-02-04 |
| 161 |
8048 |
Yu Tak International Holdings Limited:O |
500,000 |
9,000 |
* |
0.03 |
2019-05-31 |
| 162 |
1909 |
Fire Rock Holdings Limited:O |
61,900 |
174,558 |
|
0.03 |
2025-04-01 |
| 163 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
130,000 |
83,200 |
|
0.03 |
2018-10-18 |
| 164 |
1854 |
China Wantian Holdings Limited:O |
513,711 |
606,179 |
|
0.03 |
2026-01-22 |
| 165 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
24,800 |
26,040 |
|
0.02 |
2022-09-19 |
| 166 |
0485 |
China Sinostar Group Company Limited:O |
63,175 |
28,113 |
|
0.02 |
2020-09-18 |
| 167 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,671,500 |
454,155 |
* |
0.02 |
2025-03-27 |
| 168 |
8367 |
Simplicity Holding Limited:O |
20,000 |
9,100 |
|
0.02 |
2025-12-09 |
| 169 |
2223 |
Casablanca Group Limited (KY):O |
62,000 |
50,840 |
|
0.02 |
2016-11-04 |
| 170 |
0149 |
China Agri-Products Exchange Limited:O |
2,392,654 |
167,486 |
|
0.02 |
2025-07-09 |
| 171 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
8,000 |
|
0.02 |
2022-01-21 |
| 172 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
115,500 |
4,911,060 |
|
0.02 |
2026-01-23 |
| 173 |
0484 |
Forgame Holdings Limited:O |
40,500 |
36,450 |
|
0.02 |
2023-09-25 |
| 174 |
8622 |
Joyzyme Group Limited:O |
120,000 |
42,000 |
|
0.02 |
2025-11-14 |
| 175 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
637,115 |
9,136,229 |
|
0.02 |
2026-02-20 |
| 176 |
1793 |
Wecon Holdings Limited:O |
184,000 |
59,800 |
|
0.02 |
2026-02-20 |
| 177 |
2101 |
Fulu Holdings Limited:O |
92,000 |
110,400 |
|
0.02 |
2025-01-21 |
| 178 |
8460 |
Basetrophy Group Holdings Limited:O |
60,000 |
87,600 |
|
0.02 |
2026-02-12 |
| 179 |
0933 |
Viva Goods Company Limited:O |
2,200,389 |
1,364,241 |
|
0.02 |
2026-01-21 |
| 180 |
0701 |
CNT GROUP LIMITED:O |
420,000 |
76,440 |
|
0.02 |
2025-06-05 |
| 181 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
550,000 |
125,400 |
|
0.02 |
2023-07-18 |
| 182 |
1373 |
International Housewares Retail Company Limited:O |
150,000 |
114,000 |
|
0.02 |
2025-04-10 |
| 183 |
1229 |
Nan Nan Resources Enterprise Limited:O |
160,000 |
32,960 |
|
0.02 |
2025-05-02 |
| 184 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
25,000 |
264,500 |
|
0.02 |
2025-12-16 |
| 185 |
1486 |
C Cheng Holdings Limited:O |
90,000 |
54,000 |
|
0.02 |
2025-06-20 |
| 186 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
12,400 |
|
0.02 |
2021-10-07 |
| 187 |
8203 |
Kaisun Holdings Limited:O |
119,000 |
29,155 |
|
0.02 |
2024-07-04 |
| 188 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
253,500 |
225,615 |
|
0.02 |
2025-11-18 |
| 189 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
110,000 |
217,800 |
|
0.02 |
2024-05-24 |
| 190 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
220,000 |
162,800 |
|
0.02 |
2017-07-05 |
| 191 |
9885 |
YSB Inc.:O |
133,600 |
659,984 |
|
0.02 |
2025-11-07 |
| 192 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
70,000 |
17,500 |
|
0.02 |
2026-01-05 |
| 193 |
3170 |
Hang Seng Gold ETF:Unit |
13,000 |
206,440 |
|
0.02 |
2026-02-03 |
| 194 |
8496 |
Global Uin Intelligence Holdings Limited:O |
50,000 |
1,900 |
|
0.02 |
2022-11-09 |
| 195 |
6080 |
Wing Chi Holdings Limited:O |
210,000 |
32,970 |
|
0.02 |
2026-01-08 |
| 196 |
8606 |
Kinetix Systems Holdings Limited:O |
270,000 |
17,010 |
|
0.02 |
2023-04-17 |
| 197 |
8093 |
Web3 Meta Limited:O |
9,000 |
27,000 |
|
0.02 |
2025-10-23 |
| 198 |
1980 |
Tian Ge Interactive Holdings Limited:O |
200,000 |
156,000 |
|
0.02 |
2026-02-10 |
| 199 |
2372 |
WEIli Holdings Limited:O |
144,000 |
56,160 |
|
0.02 |
2026-02-06 |
| 200 |
3822 |
Sam Woo Construction Group Limited:O |
15,000 |
16,050 |
|
0.02 |
2025-02-17 |
| 201 |
0318 |
Vongroup Limited:O |
50,200 |
32,630 |
|
0.02 |
2022-04-20 |
| 202 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
483,602 |
338,521 |
* |
0.02 |
2025-06-18 |
| 203 |
0629 |
Yue Da International Holdings Limited:O |
201,000 |
54,270 |
|
0.02 |
2017-11-22 |
| 204 |
8547 |
Pacific Legend Group Limited:O |
100,000 |
7,700 |
|
0.02 |
2026-02-11 |
| 205 |
0851 |
Sheng Yuan Holdings Limited:O |
147,900 |
53,244 |
|
0.02 |
2022-09-27 |
| 206 |
8510 |
Top Standard Corporation:O |
40,000 |
6,360 |
|
0.02 |
2024-08-20 |
| 207 |
3448 |
Global X China Core TECH ETF:O |
500 |
56,525 |
|
0.02 |
2025-10-06 |
| 208 |
0983 |
SOCAM Development Limited:O |
61,672 |
25,902 |
|
0.02 |
2019-11-01 |
| 209 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
17,700 |
|
0.02 |
2025-02-28 |
| 210 |
6036 |
Apex Ace Holding Limited:O |
175,000 |
77,875 |
|
0.02 |
2026-02-13 |
| 211 |
1115 |
5100 Xizang Glacier Company Limited:O |
900,000 |
576,000 |
|
0.02 |
2026-02-09 |
| 212 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
37,800 |
1,396,332 |
|
0.02 |
2026-02-20 |
| 213 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
264,000 |
47,520 |
|
0.02 |
2025-11-07 |
| 214 |
1073 |
Da Yu Financial Holdings Limited:O |
540,000 |
67,500 |
|
0.02 |
2025-09-11 |
| 215 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
150,000 |
667,500 |
|
0.02 |
2026-02-20 |
| 216 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
437,300 |
1,958,229 |
|
0.02 |
2026-02-12 |
| 217 |
1472 |
Sang Hing Holdings (International) Limited:O |
150,000 |
12,000 |
|
0.02 |
2022-05-30 |
| 218 |
2013 |
Weimob Inc.:O |
610,000 |
1,220,000 |
|
0.01 |
2026-02-06 |
| 219 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
248,000 |
86,800 |
|
0.01 |
2025-10-24 |
| 220 |
0476 |
Ev Dynamics (Holdings) Limited:O |
46,050 |
34,077 |
|
0.01 |
2024-11-14 |
| 221 |
8229 |
Future Data Group Limited:O |
80,000 |
53,600 |
|
0.01 |
2026-01-29 |
| 222 |
1978 |
LH GROUP LIMITED (KY):O |
114,000 |
37,620 |
|
0.01 |
2019-04-02 |
| 223 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
62,000 |
190,340 |
|
0.01 |
2026-02-13 |
| 224 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2025-07-25 |
| 225 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
152,000 |
79,040 |
|
0.01 |
2026-02-12 |
| 226 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
81,200 |
|
0.01 |
2025-12-16 |
| 227 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
6,000 |
|
0.01 |
2022-07-25 |
| 228 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
291,000 |
498,192 |
|
0.01 |
2025-10-21 |
| 229 |
2286 |
Chen Xing Development Holdings Limited:O |
74,000 |
15,540 |
|
0.01 |
2024-08-30 |
| 230 |
0348 |
China Healthwise Holdings Limited:O |
95,000 |
13,205 |
|
0.01 |
2025-09-19 |
| 231 |
1647 |
Grandshores Technology Group Limited:O |
145,000 |
10,005 |
|
0.01 |
2025-11-13 |
| 232 |
0802 |
China e-Wallet Payment Group Limited:O |
72,600 |
3,267 |
* |
0.01 |
2022-08-16 |
| 233 |
1520 |
Virtual Mind Holding Company Limited:O |
114,000 |
90,060 |
|
0.01 |
2025-09-03 |
| 234 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
124,500 |
|
0.01 |
2024-06-21 |
| 235 |
2457 |
Buyang International Holding Inc:O |
120,000 |
36,600 |
|
0.01 |
2025-07-11 |
| 236 |
1059 |
KANTONE HOLDINGS LIMITED:O |
45,000 |
21,150 |
|
0.01 |
2023-04-13 |
| 237 |
1068 |
China Yurun Food Group Limited:O |
217,000 |
25,172 |
|
0.01 |
2025-07-18 |
| 238 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2024-06-21 |
| 239 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
191,100 |
3,040,401 |
|
0.01 |
2026-01-12 |
| 240 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
15,400 |
|
0.01 |
2025-05-29 |
| 241 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
500,000 |
|
0.01 |
2026-01-22 |
| 242 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,956 |
32,311 |
|
0.01 |
2025-09-17 |
| 243 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
64,800 |
|
0.01 |
2024-11-05 |
| 244 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
878,000 |
434,610 |
|
0.01 |
2024-05-24 |
| 245 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
213,000 |
2,155,560 |
|
0.01 |
2026-02-20 |
| 246 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
119,000 |
16,660 |
|
0.01 |
2025-12-05 |
| 247 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
710,000 |
5,445,700 |
|
0.01 |
2025-11-10 |
| 248 |
0598 |
SINOTRANS LIMITED:H |
215,000 |
1,079,300 |
|
0.01 |
2025-06-30 |
| 249 |
2009 |
BBMG Corporation:H |
244,500 |
207,825 |
|
0.01 |
2026-01-15 |
| 250 |
8201 |
PPS International (Holdings) Limited:O |
56,400 |
5,414 |
|
0.01 |
2022-03-17 |
| 251 |
1865 |
Pengo Holdings Group Limited:O |
100,800 |
43,848 |
|
0.01 |
2026-02-11 |
| 252 |
3678 |
Soho Holly Futures Co., Ltd.:H |
26,000 |
80,080 |
|
0.01 |
2026-02-06 |
| 253 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113,000 |
25,651 |
|
0.01 |
2025-06-02 |
| 254 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
96,000 |
241,920 |
|
0.01 |
2025-10-13 |
| 255 |
1960 |
TBK & Sons Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2026-02-13 |
| 256 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
20,000 |
96,000 |
|
0.01 |
2025-04-22 |
| 257 |
0439 |
Genesis Scale Holdings Limited:O |
61,300 |
68,656 |
|
0.01 |
2024-02-28 |
| 258 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
217,600 |
|
0.01 |
2026-01-27 |
| 259 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
4,620 |
|
0.01 |
2018-06-19 |
| 260 |
1188 |
Hybrid Kinetic Group Limited:O |
2,010,000 |
24,120 |
* |
0.01 |
2025-04-01 |
| 261 |
9600 |
Newlink Technology Inc.:O |
98,400 |
30,504 |
|
0.01 |
2026-02-13 |
| 262 |
6877 |
Top Eminent Healthcare Group Limited:O |
200,000 |
29,600 |
|
0.01 |
2025-08-18 |
| 263 |
1262 |
Labixiaoxin Snacks Group Limited:O |
21,000 |
92,400 |
|
0.01 |
2024-06-21 |
| 264 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
290,000 |
55,680 |
|
0.01 |
2025-09-23 |
| 265 |
1632 |
Minshang Creative Technology Holdings Limited:O |
90,000 |
8,640 |
|
0.01 |
2022-07-07 |
| 266 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,108,750 |
102,005 |
|
0.01 |
2026-02-03 |
| 267 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,700 |
14,259 |
|
0.01 |
2025-12-15 |
| 268 |
0082 |
Crazy Sports Group Limited:O |
421,000 |
35,785 |
|
0.01 |
2025-09-15 |
| 269 |
0325 |
Bloks Group Limited:O |
23,100 |
1,614,690 |
|
0.01 |
2026-02-13 |
| 270 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
30,000 |
656,400 |
|
0.01 |
2026-02-13 |
| 271 |
0103 |
Shougang Century Holdings Limited:O |
47,960 |
139,084 |
|
0.01 |
2025-11-06 |
| 272 |
6178 |
Everbright Securities Company Limited:H |
64,400 |
583,464 |
|
0.01 |
2025-12-19 |
| 273 |
0124 |
Guangdong Land Holdings Limited:O |
154,540 |
35,853 |
|
0.01 |
2025-05-27 |
| 274 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
26,700 |
|
0.01 |
2022-05-16 |
| 275 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,000,000 |
67,000 |
|
0.01 |
2026-01-21 |
| 276 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
310,550 |
344,711 |
|
0.01 |
2025-09-12 |
| 277 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
289,000 |
456,620 |
|
0.01 |
2026-01-15 |
| 278 |
0365 |
Sino ICT Holdings Limited:O |
130,000 |
35,100 |
|
0.01 |
2024-12-16 |
| 279 |
8281 |
China Golden Classic Group Limited:O |
88,000 |
9,152 |
|
0.01 |
2021-10-29 |
| 280 |
0276 |
Mongolia Energy Corporation Limited:O |
16,540 |
11,743 |
|
0.01 |
2024-08-08 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
181,000 |
993,690 |
|
0.01 |
2026-01-30 |
| 282 |
1140 |
HK.AI Capital Limited (KY):O |
1,004,000 |
209,836 |
|
0.01 |
2025-07-02 |
| 283 |
9896 |
MINISO Group Holding Limited:O |
106,000 |
4,019,520 |
|
0.01 |
2026-01-29 |
| 284 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
63,600 |
14,246 |
|
0.01 |
2021-12-01 |
| 285 |
0471 |
Silkwave Inc:O |
10,150 |
6,293 |
|
0.01 |
2025-05-14 |
| 286 |
1792 |
CMON Limited:O |
5,142 |
7,456 |
|
0.01 |
2026-02-10 |
| 287 |
0717 |
Emperor Capital Group Limited:O |
555,163 |
56,071 |
|
0.01 |
2025-10-14 |
| 288 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
53,500 |
|
0.01 |
2025-09-17 |
| 289 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,032 |
18,036 |
|
0.01 |
2019-08-08 |
| 290 |
2516 |
FAR International Holdings Group Company Limited:O |
76,000 |
86,640 |
|
0.01 |
2026-02-13 |
| 291 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
12,640 |
|
0.01 |
2022-10-07 |
| 292 |
2130 |
CN Logistics International Holdings Limited (KY):O |
24,000 |
83,280 |
|
0.01 |
2025-06-24 |
| 293 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
33,200 |
|
0.01 |
2026-01-16 |
| 294 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
8,000 |
|
0.01 |
2023-02-27 |
| 295 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
34,000 |
256,360 |
|
0.01 |
2026-02-13 |
| 296 |
0235 |
CSC Holdings Limited (HK):O |
1,558,000 |
43,624 |
|
0.01 |
2023-05-03 |
| 297 |
6613 |
Lens Technology Co., Ltd.:H |
23,000 |
634,340 |
|
0.01 |
2026-02-09 |
| 298 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
38,700 |
|
0.01 |
2025-07-11 |
| 299 |
8395 |
ZXZN Qi-House Holdings Limited:O |
120,000 |
22,680 |
|
0.01 |
2025-08-29 |
| 300 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
101,000 |
167,660 |
|
0.01 |
2026-01-02 |
| 301 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
14,800 |
|
0.01 |
2025-09-02 |
| 302 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,280 |
|
0.01 |
2022-01-25 |
| 303 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
27,200 |
6,256 |
|
0.01 |
2026-02-06 |
| 304 |
0310 |
Prosperity Investment Holdings Limited:O |
46,000 |
9,016 |
|
0.01 |
2025-10-20 |
| 305 |
0755 |
DevGreat Group Limited:O |
13,100 |
4,913 |
|
0.01 |
2025-03-12 |
| 306 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
348,000 |
|
0.01 |
2026-02-20 |
| 307 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
5,000 |
9,400 |
|
0.01 |
2026-01-07 |
| 308 |
1375 |
Central China Securities Co., Ltd.:H |
87,000 |
183,570 |
|
0.01 |
2025-07-28 |
| 309 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
67,500 |
251,100 |
|
0.01 |
2026-02-04 |
| 310 |
1200 |
Midland Holdings Limited (BM):O |
51,286 |
169,244 |
|
0.01 |
2025-07-21 |
| 311 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
39,000 |
211,380 |
|
0.01 |
2026-02-13 |
| 312 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
446,000 |
374,640 |
|
0.01 |
2026-01-20 |
| 313 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
70,000 |
79,100 |
|
0.01 |
2025-11-18 |
| 314 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,000,000 |
10,000 |
|
0.01 |
2022-09-21 |
| 315 |
0655 |
HONGKONG CHINESE LIMITED:O |
138,116 |
41,435 |
|
0.01 |
2025-10-14 |
| 316 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
145,400 |
69,065 |
|
0.01 |
2022-07-14 |
| 317 |
6166 |
CIG SHANGHAI CO., LTD.:H |
5,250 |
336,263 |
|
0.01 |
2026-01-07 |
| 318 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
49,500 |
|
0.01 |
2024-03-14 |
| 319 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
115,000 |
36,225 |
|
0.01 |
2022-05-16 |
| 320 |
1967 |
Confidence Intelligence Holdings Limited:O |
20,000 |
8,200 |
|
0.01 |
2025-08-07 |
| 321 |
1985 |
Microware Group Limited:O |
20,000 |
29,000 |
|
0.01 |
2026-02-20 |
| 322 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
7,500 |
|
0.01 |
2019-05-31 |
| 323 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
6,150 |
|
0.01 |
2020-12-09 |
| 324 |
8196 |
Futian Holdings Limited:O |
3,480 |
2,784 |
|
0.01 |
2026-01-30 |
| 325 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
450 |
2,801 |
|
0.01 |
2025-07-23 |
| 326 |
2088 |
Xiwang Property Holdings Company Limited:O |
90,000 |
3,420 |
* |
0.01 |
2021-12-30 |
| 327 |
1675 |
AsiaInfo Technologies Limited:O |
60,000 |
462,000 |
|
0.01 |
2026-02-20 |
| 328 |
0301 |
SANVO Fine Chemicals Group Limited:O |
30,000 |
39,000 |
|
0.01 |
2026-01-29 |
| 329 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2025-02-12 |
| 330 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
24,000 |
|
0.01 |
2021-10-22 |
| 331 |
1314 |
Tsui Wah Holdings Limited:O |
88,000 |
14,520 |
|
0.01 |
2021-04-29 |
| 332 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,110,500 |
187,675 |
|
0.01 |
2025-09-19 |
| 333 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
29,900 |
|
0.01 |
2023-07-18 |
| 334 |
0869 |
Playmates Toys Limited:O |
72,750 |
29,100 |
|
0.01 |
2025-02-27 |
| 335 |
3390 |
Tycoon Group Holdings Limited:O |
54,000 |
17,280 |
|
0.01 |
2025-12-15 |
| 336 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
150,000 |
11,700 |
|
0.01 |
2025-10-03 |
| 337 |
2321 |
Swang Chai Chuan Limited:O |
60,000 |
31,200 |
|
0.01 |
2023-12-12 |
| 338 |
0196 |
Honghua Group Limited:O |
540,000 |
105,840 |
|
0.01 |
2024-10-03 |
| 339 |
0915 |
Daohe Global Group Limited:O |
90,000 |
5,670 |
|
0.01 |
2025-09-15 |
| 340 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
134,000 |
12,462 |
|
0.01 |
2025-07-31 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
328,000 |
459,200 |
|
0.01 |
2025-11-12 |
| 342 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
95,000 |
1,787,900 |
|
0.01 |
2025-11-14 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
226,500 |
20,385 |
|
0.01 |
2022-03-11 |
| 344 |
0361 |
Hanfort Development Holdings Limited:O |
340,000 |
28,560 |
|
0.01 |
2025-10-10 |
| 345 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
45,600 |
|
0.01 |
2026-01-26 |
| 346 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2026-01-07 |
| 347 |
3888 |
Kingsoft Corporation Limited:O |
80,800 |
2,207,456 |
|
0.01 |
2026-02-11 |
| 348 |
9608 |
Sundy Service Group Co. Ltd:O |
220,000 |
11,000 |
|
0.01 |
2025-05-23 |
| 349 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
474,832 |
1,951,560 |
|
0.01 |
2026-02-20 |
| 350 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
52,000 |
47,840 |
|
0.01 |
2025-05-27 |
| 351 |
1745 |
Lvji Technology Holdings Inc.:O |
142,000 |
20,022 |
|
0.01 |
2026-01-29 |
| 352 |
0376 |
Yunfeng Financial Group Limited:O |
226,000 |
714,160 |
|
0.01 |
2026-02-03 |
| 353 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,200 |
164,040 |
|
0.01 |
2026-02-13 |
| 354 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
828,600 |
4,230,003 |
|
0.01 |
2026-01-21 |
| 355 |
1224 |
C C Land Holdings Limited:O |
215,000 |
258,000 |
|
0.01 |
2022-03-29 |
| 356 |
1626 |
Jia Yao Holdings Limited:O |
33,000 |
102,300 |
|
0.01 |
2026-02-20 |
| 357 |
3830 |
Kiddieland International Limited:O |
55,000 |
7,700 |
|
0.01 |
2026-02-12 |
| 358 |
1795 |
Yadong Group Holdings Limited:O |
33,000 |
19,470 |
|
0.01 |
2024-02-16 |
| 359 |
2280 |
HC Group Inc.:O |
72,000 |
16,128 |
|
0.01 |
2025-07-31 |
| 360 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
67,416 |
101,798 |
|
0.01 |
2021-11-15 |
| 361 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
10,500 |
|
0.01 |
2020-03-19 |
| 362 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
49,000 |
25,970 |
|
0.01 |
2025-09-01 |
| 363 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
7,700 |
|
0.01 |
2023-03-08 |
| 364 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2025-11-13 |
| 365 |
2550 |
Easou Technology Holdings Limited:O |
24,000 |
55,200 |
|
0.01 |
2025-09-26 |
| 366 |
0603 |
China Oil And Gas Group Limited:O |
299,200 |
50,864 |
|
0.01 |
2024-05-02 |
| 367 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2025-04-25 |
| 368 |
1419 |
Human Health Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2022-02-28 |
| 369 |
0302 |
CMGE Technology Group Limited:O |
156,000 |
55,380 |
|
0.01 |
2025-02-25 |
| 370 |
1888 |
Kingboard Laminates Holdings Limited:O |
162,500 |
3,150,875 |
|
0.01 |
2026-02-13 |
| 371 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
80,000 |
100,800 |
|
0.01 |
2025-10-21 |
| 372 |
1338 |
BaWang International (Group) Holding Limited:O |
162,000 |
6,318 |
|
0.01 |
2025-07-29 |
| 373 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
102,000 |
|
0.01 |
2026-02-06 |
| 374 |
0637 |
Lee Kee Holdings Limited:O |
42,000 |
8,442 |
|
0.01 |
2024-10-03 |
| 375 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
7,880 |
|
0.01 |
2022-01-21 |
| 376 |
0400 |
Ingdan, Inc.:O |
82,000 |
322,260 |
|
0.00 |
2025-08-13 |
| 377 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
35,000 |
3,955 |
|
0.00 |
2019-05-31 |
| 378 |
0815 |
China Silver Group Limited:O |
150,000 |
91,500 |
|
0.00 |
2026-02-04 |
| 379 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,161 |
527,003 |
|
0.00 |
2026-02-06 |
| 380 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
50,000 |
70,500 |
|
0.00 |
2023-05-31 |
| 381 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
500 |
4,170 |
|
0.00 |
2026-02-11 |
| 382 |
1965 |
Landsea Green Life Service Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2023-08-14 |
| 383 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
450,000 |
540,000 |
|
0.00 |
2025-12-30 |
| 384 |
8619 |
NIU Holdings Limited:O |
7,000 |
1,141 |
|
0.00 |
2025-06-10 |
| 385 |
0022 |
MEXAN LIMITED (BM):O |
95,006 |
18,526 |
|
0.00 |
2026-01-09 |
| 386 |
1222 |
WANG ON GROUP LIMITED:O |
680,872 |
15,660 |
|
0.00 |
2025-07-31 |
| 387 |
1204 |
BoardWare Intelligence Technology Limited:O |
24,000 |
40,320 |
|
0.00 |
2025-07-21 |
| 388 |
8118 |
Zhongzi International Holdings Limited:O |
24,000 |
2,688 |
|
0.00 |
2025-03-14 |
| 389 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
446,343 |
70,522 |
|
0.00 |
2024-10-24 |
| 390 |
3032 |
Hang Seng TECH Index ETF:Unit |
60,000 |
311,100 |
|
0.00 |
2025-12-19 |
| 391 |
0813 |
Shimao Group Holdings Limited:O |
432,500 |
84,770 |
|
0.00 |
2026-02-12 |
| 392 |
0959 |
Century Entertainment International Holdings Limited:O |
6,042 |
4,350 |
* |
0.00 |
2023-08-31 |
| 393 |
3303 |
Jutal Offshore Oil Services Limited:O |
100,000 |
48,000 |
|
0.00 |
2024-09-24 |
| 394 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
3,855 |
|
0.00 |
2019-12-30 |
| 395 |
0613 |
Planetree International Development Limited:O |
45,000 |
56,250 |
|
0.00 |
2025-09-12 |
| 396 |
0472 |
New Silkroad Culturaltainment Limited:O |
150,000 |
51,000 |
|
0.00 |
2025-11-05 |
| 397 |
0712 |
Comtec Solar Systems Group Limited:O |
49,500 |
5,940 |
|
0.00 |
2024-11-08 |
| 398 |
6936 |
S.F. Holding Co., Ltd.:H |
11,200 |
401,184 |
|
0.00 |
2025-12-29 |
| 399 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
52,500 |
18,113 |
|
0.00 |
2025-11-07 |
| 400 |
1616 |
A Metaverse Company:O |
100,000 |
6,000 |
* |
0.00 |
2025-08-12 |
| 401 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,000 |
478,500 |
|
0.00 |
2023-11-21 |
| 402 |
0459 |
Legend Upstar Holdings Limited (KY):O |
83,523 |
9,856 |
|
0.00 |
2024-04-10 |
| 403 |
0128 |
ENM Holdings Limited (HK):O |
76,000 |
30,400 |
|
0.00 |
2025-10-08 |
| 404 |
0171 |
Silver Grant International Holdings Group Limited:O |
106,000 |
9,328 |
|
0.00 |
2022-05-20 |
| 405 |
8030 |
Fengyinhe Holdings Limited:O |
16,000 |
103,360 |
|
0.00 |
2026-01-27 |
| 406 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
50,225 |
9,794 |
|
0.00 |
2025-07-11 |
| 407 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2015-04-13 |
| 408 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
20,000 |
58,000 |
|
0.00 |
2025-11-10 |
| 409 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,478,000 |
1,788,380 |
|
0.00 |
2026-02-20 |
| 410 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2018-01-10 |
| 411 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
4,470 |
|
0.00 |
2023-09-18 |
| 412 |
0825 |
New World Department Store China Limited:O |
73,000 |
26,280 |
|
0.00 |
2025-09-15 |
| 413 |
9939 |
Kintor Pharmaceutical Limited:O |
21,500 |
58,265 |
|
0.00 |
2025-08-27 |
| 414 |
0552 |
China Communications Services Corporation Limited:H |
102,400 |
456,704 |
|
0.00 |
2026-02-04 |
| 415 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
11,900 |
|
0.00 |
2025-03-19 |
| 416 |
0264 |
China International Development Corporation Limited:O |
20,000 |
43,200 |
|
0.00 |
2026-02-12 |
| 417 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,018 |
428,476 |
|
0.00 |
2026-02-06 |
| 418 |
3081 |
Value Gold ETF:Unit |
8,800 |
207,856 |
|
0.00 |
2026-02-06 |
| 419 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
40 |
1,277 |
|
0.00 |
2025-07-15 |
| 420 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2022-04-20 |
| 421 |
1725 |
China Strategic Technology Group Limited:O |
25,000 |
19,750 |
|
0.00 |
2026-01-26 |
| 422 |
6058 |
China Industrial Securities International Financial Group Limited:O |
164,000 |
72,980 |
|
0.00 |
2026-02-03 |
| 423 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,000 |
706,640 |
|
0.00 |
2026-02-06 |
| 424 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
1,000 |
8,240 |
|
0.00 |
2026-01-29 |
| 425 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
12,000 |
|
0.00 |
2015-03-24 |
| 426 |
3329 |
BOCOM International Holdings Company Limited:O |
110,000 |
43,450 |
|
0.00 |
2026-01-16 |
| 427 |
2358 |
Jiu Rong Holdings Limited:O |
220,000 |
2,640 |
|
0.00 |
2016-10-11 |
| 428 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2025-08-27 |
| 429 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
3,072 |
|
0.00 |
2025-07-21 |
| 430 |
1165 |
Shunfeng International Clean Energy Limited:O |
202,000 |
4,848 |
* |
0.00 |
2025-02-18 |
| 431 |
0094 |
Greenheart Group Limited:O |
110,495 |
9,061 |
|
0.00 |
2025-08-21 |
| 432 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
420,500 |
|
0.00 |
2026-02-06 |
| 433 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
83,000 |
25,315 |
|
0.00 |
2025-03-07 |
| 434 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
358,000 |
605,020 |
|
0.00 |
2026-01-28 |
| 435 |
0493 |
GOME Retail Holdings Limited:O |
1,855,260 |
27,829 |
|
0.00 |
2024-05-22 |
| 436 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,500 |
3,592,950 |
|
0.00 |
2025-09-17 |
| 437 |
3773 |
Yinsheng Digifavor Company Limited:O |
16,000 |
26,240 |
|
0.00 |
2025-11-25 |
| 438 |
1738 |
Feishang Anthracite Resources Limited:O |
52,500 |
5,933 |
|
0.00 |
2024-11-29 |
| 439 |
2331 |
LI NING COMPANY LIMITED:O |
98,000 |
2,152,080 |
|
0.00 |
2025-08-18 |
| 440 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2020-11-09 |
| 441 |
1638 |
Kaisa Group Holdings Ltd.:O |
360,857 |
30,312 |
|
0.00 |
2026-01-30 |
| 442 |
2203 |
Brainhole Technology Limited:O |
30,000 |
5,940 |
|
0.00 |
2025-10-06 |
| 443 |
1799 |
Xinte Energy Co., Ltd.:H |
14,000 |
101,640 |
|
0.00 |
2024-10-30 |
| 444 |
0020 |
SenseTime Group Inc.:B |
1,485,000 |
3,994,650 |
|
0.00 |
2026-02-20 |
| 445 |
8293 |
SingAsia Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2023-09-12 |
| 446 |
0690 |
Uni-Bio Science Group Limited:O |
222,000 |
25,308 |
|
0.00 |
2026-01-12 |
| 447 |
1921 |
Dalipal Holdings Limited (KY):O |
56,000 |
330,400 |
|
0.00 |
2026-02-09 |
| 448 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
275,000 |
9,229,000 |
|
0.00 |
2026-02-11 |
| 449 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
37,000 |
19,980 |
|
0.00 |
2026-01-29 |
| 450 |
0419 |
Hony Media Group:O |
54,150 |
17,599 |
|
0.00 |
2025-12-12 |
| 451 |
1598 |
China 21st Century Education Group Limited:O |
42,000 |
4,662 |
* |
0.00 |
2022-02-09 |
| 452 |
2297 |
Rainmed Medical Limited:O |
50,000 |
14,500 |
|
0.00 |
2025-08-22 |
| 453 |
0672 |
Zhong An Group Limited:O |
200,400 |
24,850 |
|
0.00 |
2025-05-27 |
| 454 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
95,200 |
|
0.00 |
2025-09-12 |
| 455 |
8080 |
North Asia Strategic Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2025-07-29 |
| 456 |
0498 |
Blue River Holdings Limited:O |
36,604 |
6,003 |
|
0.00 |
2022-08-08 |
| 457 |
2536 |
Palasino Holdings Limited:O |
28,000 |
60,200 |
|
0.00 |
2025-01-10 |
| 458 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
128,000 |
190,720 |
|
0.00 |
2022-05-04 |
| 459 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
135,010 |
12,691 |
|
0.00 |
2015-05-07 |
| 460 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2024-10-22 |
| 461 |
1867 |
Standard Development Group Limited:O |
50,000 |
10,950 |
|
0.00 |
2022-01-21 |
| 462 |
0932 |
Shunten International (Holdings) Limited:O |
104,000 |
3,744 |
|
0.00 |
2023-02-13 |
| 463 |
1615 |
AB Builders Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2025-02-28 |
| 464 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
284,480 |
|
0.00 |
2026-02-13 |
| 465 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
223,000 |
2,836,560 |
|
0.00 |
2026-01-30 |
| 466 |
2727 |
Shanghai Electric Group Company Limited:H |
96,000 |
453,120 |
|
0.00 |
2026-02-20 |
| 467 |
8147 |
Millennium Pacific Group Holdings Limited:O |
6,750 |
5,130 |
|
0.00 |
2023-07-03 |
| 468 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
76,200 |
|
0.00 |
2022-07-06 |
| 469 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,093 |
9,366 |
|
0.00 |
2025-09-04 |
| 470 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
150,000 |
1,474,500 |
|
0.00 |
2025-07-16 |
| 471 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2013-11-21 |
| 472 |
0857 |
PETROCHINA COMPANY LIMITED:H |
670,000 |
6,378,400 |
|
0.00 |
2026-02-20 |
| 473 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
12,825 |
|
0.00 |
2020-10-27 |
| 474 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
340,000 |
5,712,000 |
|
0.00 |
2026-02-13 |
| 475 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,882 |
1,562 |
|
0.00 |
2026-02-06 |
| 476 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,500 |
|
0.00 |
2018-03-26 |
| 477 |
3788 |
China Hanking Holdings Limited:O |
69,000 |
283,590 |
|
0.00 |
2026-02-13 |
| 478 |
2239 |
SMIT Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2023-04-03 |
| 479 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2020-03-17 |
| 480 |
1195 |
Kingwell Group Limited:O |
88,889 |
1,778 |
|
0.00 |
2022-03-31 |
| 481 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
37,337 |
6,945 |
|
0.00 |
2026-01-26 |
| 482 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
28,500 |
|
0.00 |
2025-07-21 |
| 483 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
36,600 |
|
0.00 |
2026-02-20 |
| 484 |
0138 |
CCT Fortis Holdings Limited:O |
47,850 |
3,110 |
|
0.00 |
2025-05-27 |
| 485 |
0521 |
CWT International Limited:O |
338,000 |
119,990 |
|
0.00 |
2025-08-21 |
| 486 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,000 |
54,120 |
|
0.00 |
2020-07-24 |
| 487 |
3323 |
China National Building Material Company Limited:H |
109,754 |
673,890 |
|
0.00 |
2025-10-13 |
| 488 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
602,640 |
|
0.00 |
2026-01-30 |
| 489 |
1907 |
China Risun Group Limited (KY):O |
126,000 |
315,000 |
|
0.00 |
2025-10-09 |
| 490 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,100 |
|
0.00 |
2025-11-03 |
| 491 |
1942 |
MOG Digitech Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2024-01-02 |
| 492 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
76,933 |
1,173,228 |
|
0.00 |
2026-02-04 |
| 493 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
89,049 |
80,144 |
|
0.00 |
2025-08-18 |
| 494 |
1431 |
YuanShengTai Dairy Farm Limited:O |
136,000 |
41,480 |
|
0.00 |
2025-07-31 |
| 495 |
1581 |
Progressive Path Group Holdings Limited:O |
12,000 |
2,640 |
|
0.00 |
2025-02-24 |
| 496 |
0148 |
Kingboard Holdings Limited:O |
32,000 |
1,120,000 |
|
0.00 |
2026-02-13 |
| 497 |
1051 |
G-Resources Group Limited:O |
12,887 |
151,938 |
|
0.00 |
2025-04-23 |
| 498 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
13,800 |
|
0.00 |
2025-09-25 |
| 499 |
1113 |
CK Asset Holdings Limited (KY):O |
98,254 |
4,598,287 |
|
0.00 |
2025-07-29 |
| 500 |
2695 |
Impression Dahongpao Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2025-12-22 |
| 501 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,080 |
|
0.00 |
2020-03-31 |
| 502 |
1751 |
Kingland Group Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2023-05-22 |
| 503 |
1460 |
ICO Group Limited:O |
24,000 |
5,568 |
|
0.00 |
2022-10-11 |
| 504 |
1097 |
i-CABLE Communications Limited:O |
194,597 |
11,870 |
|
0.00 |
2025-10-06 |
| 505 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
393,420 |
|
0.00 |
2025-07-24 |
| 506 |
0397 |
Minerva Group Holding Limited:O |
61,833 |
2,844 |
|
0.00 |
2025-03-12 |
| 507 |
0544 |
DAIDO GROUP LIMITED:O |
1,212 |
2,060 |
|
0.00 |
2025-07-17 |
| 508 |
0438 |
IRICO Group New Energy Company Limited:H |
2,600 |
5,382 |
|
0.00 |
2022-08-02 |
| 509 |
3836 |
China Harmony Auto Holding Limited:O |
40,500 |
40,500 |
|
0.00 |
2025-09-08 |
| 510 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2023-07-20 |
| 511 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
304,000 |
32,528 |
* |
0.00 |
2024-02-21 |
| 512 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
54,120 |
|
0.00 |
2025-12-17 |
| 513 |
6069 |
SY Holdings Group Limited (KY):O |
28,000 |
300,440 |
|
0.00 |
2026-02-20 |
| 514 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
62,030 |
393,270 |
|
0.00 |
2026-01-13 |
| 515 |
0860 |
Apollo Future Mobility Group Limited:O |
26,800 |
16,616 |
|
0.00 |
2025-05-07 |
| 516 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,550 |
2,351 |
* |
0.00 |
2025-03-11 |
| 517 |
2880 |
Liaoning Port Co., Ltd.:H |
134,600 |
118,448 |
|
0.00 |
2025-07-28 |
| 518 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
267,220 |
|
0.00 |
2026-02-06 |
| 519 |
6136 |
Kangda International Environmental Company Limited:O |
60,000 |
35,400 |
|
0.00 |
2026-01-12 |
| 520 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
72,000 |
1,512 |
|
0.00 |
2021-07-28 |
| 521 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
37,500 |
3,150 |
|
0.00 |
2022-06-28 |
| 522 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
20,000 |
49,000 |
|
0.00 |
2024-07-09 |
| 523 |
1182 |
Success Dragon International Holdings Limited:O |
8,631 |
6,732 |
|
0.00 |
2021-06-10 |
| 524 |
638 |
FIBOCOM WIRELESS INC.:H |
3,400 |
49,130 |
|
0.00 |
2026-02-12 |
| 525 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
42,049 |
13,456 |
|
0.00 |
2024-06-14 |
| 526 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
46,020 |
|
0.00 |
2025-05-28 |
| 527 |
6698 |
STAR CM Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2025-05-27 |
| 528 |
8601 |
Boltek Holdings Limited:O |
20,000 |
4,620 |
|
0.00 |
2022-01-21 |
| 529 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
21,840 |
|
0.00 |
2024-10-22 |
| 530 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-06-12 |
| 531 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2025-10-16 |
| 532 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
42,000 |
380,100 |
|
0.00 |
2026-01-12 |
| 533 |
2347 |
Yoho Group Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2026-02-13 |
| 534 |
1477 |
Ocumension Therapeutics:O |
20,000 |
147,200 |
|
0.00 |
2026-01-23 |
| 535 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
700 |
|
0.00 |
2024-10-09 |
| 536 |
2612 |
CSI Properties Limited (BM):Wrnt |
11,250 |
293 |
|
0.00 |
2025-04-08 |
| 537 |
1997 |
Wharf Real Estate Investment Company Limited:O |
73,509 |
2,080,305 |
|
0.00 |
2026-02-20 |
| 538 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
3,620 |
|
0.00 |
2022-10-18 |
| 539 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,283 |
15,524 |
|
0.00 |
2025-04-01 |
| 540 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,375 |
3,559 |
|
0.00 |
2020-05-06 |
| 541 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,600 |
|
0.00 |
2025-08-12 |
| 542 |
0724 |
Ruixin International Holdings Limited:O |
2,000 |
210 |
* |
0.00 |
2022-11-10 |
| 543 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2016-01-13 |
| 544 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
942 |
|
0.00 |
2018-10-31 |
| 545 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
25,000 |
4,325 |
|
0.00 |
2020-12-01 |
| 546 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,809 |
5,150 |
|
0.00 |
2023-11-22 |
| 547 |
0992 |
LENOVO GROUP LIMITED:O |
290,000 |
2,673,800 |
|
0.00 |
2026-02-13 |
| 548 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
48,600 |
38,394 |
|
0.00 |
2026-02-20 |
| 549 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2018-05-04 |
| 550 |
0228 |
China Energy Development Holdings Limited:O |
10,500 |
20,475 |
|
0.00 |
2026-02-10 |
| 551 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
168,480 |
|
0.00 |
2025-12-04 |
| 552 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
256,000 |
|
0.00 |
2025-10-17 |
| 553 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,500 |
4,148 |
|
0.00 |
2021-01-14 |
| 554 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,400 |
44,480 |
|
0.00 |
2019-07-08 |
| 555 |
1918 |
Sunac China Holdings Limited:O |
362,000 |
459,740 |
|
0.00 |
2026-02-13 |
| 556 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
48,300 |
645,771 |
|
0.00 |
2026-02-12 |
| 557 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
414,814 |
3,165,031 |
|
0.00 |
2026-02-13 |
| 558 |
3988 |
BANK OF CHINA LIMITED:H |
1,841,979 |
8,602,042 |
|
0.00 |
2026-02-04 |
| 559 |
0356 |
DT Capital Limited:O |
60,000 |
4,020 |
|
0.00 |
2017-09-05 |
| 560 |
3322 |
Win Hanverky Holdings Limited:O |
28,000 |
6,552 |
|
0.00 |
2023-01-12 |
| 561 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
4,000 |
1,320 |
|
0.00 |
2019-12-30 |
| 562 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,907 |
6,738 |
|
0.00 |
2025-07-31 |
| 563 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
6,300 |
207,018 |
|
0.00 |
2026-02-12 |
| 564 |
0064 |
GET NICE HOLDINGS LIMITED:O |
13,350 |
40,184 |
|
0.00 |
2025-08-26 |
| 565 |
1800 |
China Communications Construction Company Limited:H |
95,000 |
480,700 |
|
0.00 |
2026-01-26 |
| 566 |
1945 |
Zero2IPO Holdings Inc.:O |
6,400 |
11,776 |
|
0.00 |
2023-04-19 |
| 567 |
0001 |
CK Hutchison Holdings Limited:O |
80,972 |
5,117,430 |
|
0.00 |
2026-01-29 |
| 568 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
34,000 |
51,340 |
|
0.00 |
2024-02-20 |
| 569 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2024-10-03 |
| 570 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,200 |
1,328 |
|
0.00 |
2024-08-14 |
| 571 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2022-01-21 |
| 572 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2023-12-28 |
| 573 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
81,220 |
|
0.00 |
2025-06-25 |
| 574 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2024-07-23 |
| 575 |
1091 |
South Manganese Investment Limited:O |
101,197 |
49,587 |
|
0.00 |
2025-07-29 |
| 576 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
45,000 |
54,900 |
|
0.00 |
2025-07-31 |
| 577 |
0005 |
HSBC HOLDINGS PLC:O |
347,958 |
46,730,759 |
|
0.00 |
2026-02-12 |
| 578 |
0004 |
Wharf (Holdings) Limited (The):O |
61,509 |
1,558,638 |
|
0.00 |
2023-12-04 |
| 579 |
1083 |
Towngas Smart Energy Company Limited:O |
73,799 |
281,174 |
|
0.00 |
2025-10-17 |
| 580 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
4,100 |
|
0.00 |
2020-12-03 |
| 581 |
1542 |
Taizhou Water Group Co., Ltd.:H |
1,000 |
1,110 |
|
0.00 |
2020-05-19 |
| 582 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2011-01-06 |
| 583 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
587,000 |
|
0.00 |
2026-02-06 |
| 584 |
8195 |
Legendary Education Group Limited:O |
9,000 |
12,690 |
|
0.00 |
2024-04-24 |
| 585 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,600 |
976 |
|
0.00 |
2026-01-09 |
| 586 |
0491 |
Emperor Culture Group Limited:O |
62,625 |
1,941 |
|
0.00 |
2024-10-24 |
| 587 |
1024 |
Kuaishou Technology:B |
71,200 |
4,734,800 |
|
0.00 |
2026-02-20 |
| 588 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2026-02-12 |
| 589 |
2438 |
Mobvoi Inc.:O |
30,000 |
19,500 |
|
0.00 |
2026-01-27 |
| 590 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2023-12-15 |
| 591 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
25,000 |
55,000 |
|
0.00 |
2026-01-07 |
| 592 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
250,000 |
160,000 |
* |
0.00 |
2025-03-31 |
| 593 |
0008 |
PCCW LIMITED:O |
147,307 |
876,477 |
|
0.00 |
2025-08-15 |
| 594 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
2,900 |
528,670 |
|
0.00 |
2026-02-20 |
| 595 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
11,000 |
5,225 |
|
0.00 |
2024-06-14 |
| 596 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
3,960 |
|
0.00 |
2021-12-30 |
| 597 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
128,000 |
239,360 |
|
0.00 |
2025-02-10 |
| 598 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
5,000 |
8,500 |
|
0.00 |
2022-06-14 |
| 599 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
29,700 |
|
0.00 |
2025-08-08 |
| 600 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
8,300 |
|
0.00 |
2025-07-31 |
| 601 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
59,800 |
|
0.00 |
2026-02-11 |
| 602 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,180 |
19,994 |
|
0.00 |
2025-08-21 |
| 603 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
160,000 |
11,360 |
|
0.00 |
2022-03-08 |
| 604 |
1623 |
Hilong Holding Limited:O |
30,000 |
7,350 |
|
0.00 |
2025-10-02 |
| 605 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43,198 |
390,942 |
|
0.00 |
2025-07-23 |
| 606 |
2131 |
Netjoy Holdings Limited:O |
14,000 |
6,370 |
* |
0.00 |
2022-06-23 |
| 607 |
2172 |
MicroPort NeuroScientific Corporation:O |
10,000 |
121,000 |
|
0.00 |
2026-01-15 |
| 608 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
32,000 |
14,720 |
|
0.00 |
2026-01-13 |
| 609 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
5,400 |
|
0.00 |
2016-02-05 |
| 610 |
3383 |
Agile Group Holdings Limited (KY):O |
86,000 |
23,650 |
|
0.00 |
2025-05-15 |
| 611 |
0123 |
Yuexiu Property Company Limited:O |
68,268 |
311,985 |
|
0.00 |
2025-09-30 |
| 612 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,115 |
2,052 |
* |
0.00 |
2024-03-21 |
| 613 |
1816 |
CGN Power Co., Ltd.:H |
189,000 |
597,240 |
|
0.00 |
2026-02-02 |
| 614 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
631,800 |
|
0.00 |
2026-02-20 |
| 615 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
159,800 |
|
0.00 |
2025-10-16 |
| 616 |
1168 |
Z Fin Limited:O |
7,300 |
32,120 |
|
0.00 |
2025-09-23 |
| 617 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
8,000 |
5,920 |
|
0.00 |
2022-01-21 |
| 618 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
84,600 |
|
0.00 |
2026-01-27 |
| 619 |
1088 |
China Shenhua Energy Company Limited:H |
56,000 |
2,432,640 |
|
0.00 |
2025-10-30 |
| 620 |
6993 |
Blue Moon Group Holdings Limited:O |
95,000 |
279,300 |
|
0.00 |
2025-09-10 |
| 621 |
8245 |
Canopy SkyFire Group Limited:O |
4,000 |
368 |
|
0.00 |
2025-12-04 |
| 622 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
193,160 |
|
0.00 |
2025-10-16 |
| 623 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,000 |
5,940 |
|
0.00 |
2025-08-18 |
| 624 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
18,000 |
22,680 |
|
0.00 |
2025-05-12 |
| 625 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
153,050 |
128,562 |
|
0.00 |
2025-09-15 |
| 626 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
80,000 |
166,400 |
|
0.00 |
2025-11-04 |
| 627 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
56,800 |
|
0.00 |
2023-02-03 |
| 628 |
0922 |
Anxian Yuan China Holdings Limited:O |
35,000 |
4,375 |
|
0.00 |
2022-12-20 |
| 629 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2025-07-09 |
| 630 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
13,140 |
|
0.00 |
2023-05-29 |
| 631 |
0989 |
China Changbaishan International Holdings Limited:O |
5,600 |
4,312 |
|
0.00 |
2025-06-11 |
| 632 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,200 |
4,140 |
|
0.00 |
2020-05-11 |
| 633 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
365,800 |
|
0.00 |
2025-10-13 |
| 634 |
0873 |
Shimao Services Holdings Limited:O |
38,000 |
24,320 |
|
0.00 |
2023-02-16 |
| 635 |
1508 |
China Reinsurance (Group) Corporation:H |
102,000 |
164,220 |
|
0.00 |
2023-02-02 |
| 636 |
2007 |
Country Garden Holdings Company Limited:O |
628,907 |
182,383 |
|
0.00 |
2026-02-12 |
| 637 |
0261 |
GBA Holdings Limited:O |
4,282 |
1,306 |
|
0.00 |
2025-10-06 |
| 638 |
8340 |
Zijing International Financial Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2025-03-31 |
| 639 |
1721 |
FSM Holdings Limited:O |
15,000 |
2,715 |
|
0.00 |
2022-01-21 |
| 640 |
3690 |
Meituan:B |
82,950 |
6,698,213 |
|
0.00 |
2026-02-20 |
| 641 |
0993 |
XinKong International Capital Holdings Limited:O |
130,550 |
15,927 |
|
0.00 |
2025-09-17 |
| 642 |
0697 |
Shoucheng Holdings Limited:O |
124,000 |
291,400 |
|
0.00 |
2026-02-13 |
| 643 |
2015 |
Li Auto Inc.:A |
26,700 |
1,871,670 |
|
0.00 |
2026-01-22 |
| 644 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
69,160 |
|
0.00 |
2026-01-15 |
| 645 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
15,000 |
446,400 |
|
0.00 |
2026-02-13 |
| 646 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
158,100 |
|
0.00 |
2024-07-08 |
| 647 |
0006 |
Power Assets Holdings Limited:O |
31,000 |
1,904,950 |
|
0.00 |
2025-04-29 |
| 648 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
132,245 |
466,825 |
|
0.00 |
2026-02-10 |
| 649 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
125,860 |
|
0.00 |
2026-01-30 |
| 650 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,801 |
5,630 |
|
0.00 |
2025-07-15 |
| 651 |
1788 |
Guotai Junan International Holdings Limited:O |
137,000 |
391,820 |
|
0.00 |
2026-02-04 |
| 652 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
107,000 |
7,548,850 |
|
0.00 |
2026-02-02 |
| 653 |
2138 |
EC Healthcare:O |
17,000 |
10,540 |
|
0.00 |
2024-03-04 |
| 654 |
1215 |
Kai Yuan Holdings Limited:O |
182,000 |
4,186 |
|
0.00 |
2022-05-23 |
| 655 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
26,000 |
14,040 |
|
0.00 |
2025-05-28 |
| 656 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
547,200 |
|
0.00 |
2026-02-05 |
| 657 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
25,750 |
|
0.00 |
2023-04-21 |
| 658 |
9618 |
JD.com, Inc.:A |
39,936 |
4,145,357 |
|
0.00 |
2026-01-29 |
| 659 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
290,000 |
|
0.00 |
2026-02-20 |
| 660 |
1233 |
Times China Holdings Limited:O |
40,000 |
3,600 |
|
0.00 |
2024-11-04 |
| 661 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
9,480 |
|
0.00 |
2025-01-23 |
| 662 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
27,600 |
191,820 |
|
0.00 |
2023-12-13 |
| 663 |
3880 |
Medtide Inc.:H |
1,000 |
26,200 |
|
0.00 |
2025-09-01 |
| 664 |
9698 |
GDS Holdings Limited (KY):A |
20,500 |
892,980 |
|
0.00 |
2026-01-19 |
| 665 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2023-02-14 |
| 666 |
1351 |
Bright Future Technology Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2023-06-07 |
| 667 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
16,000 |
25,280 |
* |
0.00 |
2025-09-24 |
| 668 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
530 |
* |
0.00 |
2023-02-01 |
| 669 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2025-11-20 |
| 670 |
2202 |
China Vanke Company Limited:H |
29,000 |
111,940 |
|
0.00 |
2026-01-14 |
| 671 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
30,240 |
|
0.00 |
2022-03-11 |
| 672 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
403,000 |
2,180,230 |
|
0.00 |
2026-01-27 |
| 673 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,410 |
73,491 |
|
0.00 |
2025-02-25 |
| 674 |
8083 |
Youzan Technology Limited:O |
424,000 |
56,816 |
|
0.00 |
2025-11-05 |
| 675 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
28,000 |
|
0.00 |
2026-02-10 |
| 676 |
2400 |
XD Inc.:O |
6,400 |
497,600 |
|
0.00 |
2026-02-06 |
| 677 |
1680 |
Macau Legend Development Limited:O |
12,000 |
3,120 |
|
0.00 |
2026-01-23 |
| 678 |
0347 |
Angang Steel Company Limited:H |
18,200 |
35,308 |
|
0.00 |
2026-02-06 |
| 679 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,850 |
18,255 |
|
0.00 |
2025-08-11 |
| 680 |
8296 |
Sino-Life Group Limited:O |
1,200 |
474 |
|
0.00 |
2024-10-15 |
| 681 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
313,060 |
|
0.00 |
2026-02-10 |
| 682 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,037 |
6,539,889 |
|
0.00 |
2026-02-10 |
| 683 |
0978 |
China Merchants Land Limited:O |
62,000 |
17,980 |
|
0.00 |
2023-09-12 |
| 684 |
1849 |
AM Group Holdings Limited:O |
10,000 |
500 |
* |
0.00 |
2023-05-25 |
| 685 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2022-01-21 |
| 686 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2022-01-21 |
| 687 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2026-02-06 |
| 688 |
3315 |
Goldpac Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2022-11-24 |
| 689 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2021-07-16 |
| 690 |
2638 |
HK Electric Investments Limited:O |
108,000 |
756,000 |
|
0.00 |
2026-01-29 |
| 691 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
64,100 |
|
0.00 |
2026-02-03 |
| 692 |
0648 |
SoftMedx Healthcare Limited:O |
25,850 |
6,101 |
|
0.00 |
2017-11-21 |
| 693 |
2422 |
Rego Interactive Co., Ltd:O |
20,000 |
22,400 |
|
0.00 |
2023-08-28 |
| 694 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
1,178 |
|
0.00 |
2026-01-12 |
| 695 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
21,000 |
54,390 |
|
0.00 |
2025-06-27 |
| 696 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,400 |
105,376 |
|
0.00 |
2025-05-02 |
| 697 |
2423 |
KE Holdings Inc.:A |
40,000 |
1,765,600 |
|
0.00 |
2025-07-22 |
| 698 |
0166 |
New Times Corporation Limited (BM):O |
104,250 |
4,483 |
|
0.00 |
2025-07-31 |
| 699 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,340 |
796 |
|
0.00 |
2023-06-12 |
| 700 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
192,000 |
|
0.00 |
2024-05-16 |
| 701 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,520 |
|
0.00 |
2025-07-25 |
| 702 |
2556 |
Marketingforce Management Ltd:O |
3,000 |
122,580 |
|
0.00 |
2025-10-21 |
| 703 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-04-16 |
| 704 |
2800 |
Tracker Fund of Hong Kong:Unit |
62,700 |
1,670,328 |
|
0.00 |
2026-01-26 |
| 705 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
7,980 |
|
0.00 |
2025-10-02 |
| 706 |
0646 |
China Environmental Technology Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2022-06-24 |
| 707 |
3389 |
Hengdeli Holdings Limited:O |
51,285 |
9,077 |
|
0.00 |
2024-08-23 |
| 708 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
787,200 |
|
0.00 |
2026-02-13 |
| 709 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
24,000 |
1,680 |
|
0.00 |
2022-11-04 |
| 710 |
6676 |
ZG Group:A |
10,000 |
15,100 |
|
0.00 |
2025-03-24 |
| 711 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,183 |
2,860 |
* |
0.00 |
2024-10-09 |
| 712 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
13,000 |
1,716 |
|
0.00 |
2019-10-29 |
| 713 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
3,068 |
|
0.00 |
2022-06-14 |
| 714 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
54,523 |
1,836,335 |
|
0.00 |
2026-01-06 |
| 715 |
1591 |
Shun Wo Group Holdings Limited:O |
6,000 |
822 |
|
0.00 |
2026-01-22 |
| 716 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
31,600 |
119,132 |
|
0.00 |
2025-03-18 |
| 717 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,400 |
175,218 |
|
0.00 |
2026-02-09 |
| 718 |
0076 |
Elate Holdings Limited:O |
4,970 |
870 |
|
0.00 |
2025-04-10 |
| 719 |
0842 |
Leoch International Technology Limited:O |
16,000 |
10,880 |
|
0.00 |
2023-07-06 |
| 720 |
1398 |
Industrial and Commercial Bank of China Limited:H |
959,293 |
6,149,068 |
|
0.00 |
2026-01-19 |
| 721 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
3,000 |
68,640 |
|
0.00 |
2025-12-30 |
| 722 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
95,000 |
641,250 |
|
0.00 |
2026-01-19 |
| 723 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
3,040 |
|
0.00 |
2026-01-06 |
| 724 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,000 |
74,800 |
|
0.00 |
2026-02-04 |
| 725 |
9922 |
Jiumaojiu International Holdings Limited:O |
15,000 |
33,600 |
|
0.00 |
2024-10-21 |
| 726 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
307,000 |
|
0.00 |
2025-08-19 |
| 727 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
56,766 |
534,168 |
|
0.00 |
2025-12-22 |
| 728 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
10,905 |
|
0.00 |
2023-02-24 |
| 729 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,188 |
21,244 |
|
0.00 |
2025-07-22 |
| 730 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
58,000 |
463,420 |
|
0.00 |
2026-01-26 |
| 731 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
103,258 |
8,983 |
|
0.00 |
2022-03-16 |
| 732 |
0186 |
Nimble Holdings Company Limited:O |
58,000 |
9,164 |
|
0.00 |
2016-06-06 |
| 733 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
1,028,500 |
|
0.00 |
2026-02-09 |
| 734 |
2127 |
Huisen Shares Group Limited:O |
40,000 |
800 |
* |
0.00 |
2024-01-19 |
| 735 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
1,320 |
|
0.00 |
2024-12-27 |
| 736 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
5,250 |
|
0.00 |
2025-10-02 |
| 737 |
0788 |
China Tower Corporation Limited:H |
48,200 |
528,272 |
|
0.00 |
2026-02-06 |
| 738 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2025-06-11 |
| 739 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
72,400 |
|
0.00 |
2024-08-30 |
| 740 |
8450 |
EDICO Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2025-07-14 |
| 741 |
8502 |
Ocean Line Port Development Limited:O |
8,000 |
2,280 |
|
0.00 |
2021-08-24 |
| 742 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
584 |
|
0.00 |
2021-11-04 |
| 743 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
5,920 |
* |
0.00 |
2022-01-21 |
| 744 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,150 |
1,054 |
|
0.00 |
2026-01-27 |
| 745 |
8237 |
Link Holdings Limited (KY):O |
2,000 |
378 |
|
0.00 |
2025-03-06 |
| 746 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,928 |
7,404 |
|
0.00 |
2025-10-14 |
| 747 |
1766 |
CRRC Corporation Limited:H |
43,000 |
248,970 |
|
0.00 |
2026-02-11 |
| 748 |
0377 |
China Huajun Group Limited:O |
600 |
510 |
|
0.00 |
2020-12-09 |
| 749 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
18,000 |
7,740 |
|
0.00 |
2025-07-03 |
| 750 |
9669 |
Beisen Holding Limited:O |
7,000 |
39,900 |
|
0.00 |
2026-02-20 |
| 751 |
2233 |
WEST CHINA CEMENT LIMITED:O |
52,000 |
151,320 |
|
0.00 |
2025-11-13 |
| 752 |
1302 |
LifeTech Scientific Corporation:O |
44,000 |
74,800 |
|
0.00 |
2022-10-27 |
| 753 |
0002 |
CLP HOLDINGS LIMITED:O |
23,600 |
1,804,220 |
|
0.00 |
2026-02-03 |
| 754 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,518 |
8,652 |
|
0.00 |
2023-01-30 |
| 755 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
2,350 |
|
0.00 |
2023-12-18 |
| 756 |
9959 |
Linklogis Inc.:B |
17,500 |
37,625 |
|
0.00 |
2025-07-14 |
| 757 |
1327 |
Luxxu Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2025-03-17 |
| 758 |
1813 |
KWG Group Holdings Limited:O |
31,618 |
5,754 |
|
0.00 |
2025-09-15 |
| 759 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
12,320 |
|
0.00 |
2025-06-26 |
| 760 |
0272 |
SHUI ON LAND LIMITED:O |
73,511 |
50,723 |
|
0.00 |
2024-05-23 |
| 761 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
375 |
|
0.00 |
2015-08-04 |
| 762 |
0285 |
BYD Electronic (International) Company Limited:O |
20,500 |
663,790 |
|
0.00 |
2026-02-12 |
| 763 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
62,611 |
1,033,708 |
|
0.00 |
2026-02-20 |
| 764 |
0789 |
Artini Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2025-05-02 |
| 765 |
2469 |
Fenbi Ltd.:O |
20,000 |
35,000 |
|
0.00 |
2025-11-14 |
| 766 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
153,720 |
|
0.00 |
2024-05-29 |
| 767 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
94,000 |
4,115,320 |
|
0.00 |
2026-02-11 |
| 768 |
3896 |
Kingsoft Cloud Holdings Limited:O |
40,000 |
288,000 |
|
0.00 |
2026-02-20 |
| 769 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,039 |
1,000 |
|
0.00 |
2024-09-30 |
| 770 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
120,792 |
|
0.00 |
2025-08-28 |
| 771 |
3883 |
China Aoyuan Group Limited:O |
40,158 |
3,132 |
|
0.00 |
2025-03-04 |
| 772 |
2340 |
ISP Holdings Limited:O |
6,690 |
1,111 |
|
0.00 |
2022-05-19 |
| 773 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,800 |
18,696 |
|
0.00 |
2024-05-22 |
| 774 |
0799 |
IGG Inc:O |
10,000 |
34,400 |
|
0.00 |
2024-10-08 |
| 775 |
0108 |
GR Life Style Company Limited:O |
28,000 |
70,280 |
|
0.00 |
2026-02-06 |
| 776 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,200 |
257,460 |
|
0.00 |
2025-11-27 |
| 777 |
0431 |
Greater China Financial Holdings Limited:O |
67,500 |
675 |
* |
0.00 |
2017-06-21 |
| 778 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,500 |
775 |
|
0.00 |
2025-07-15 |
| 779 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2023-01-26 |
| 780 |
1899 |
Xingda International Holdings Limited:O |
16,618 |
21,437 |
|
0.00 |
2025-01-06 |
| 781 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,703 |
1,950,211 |
|
0.00 |
2025-07-17 |
| 782 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2025-08-28 |
| 783 |
8519 |
XinXiang Era Group Company Limited:O |
1,250 |
588 |
|
0.00 |
2025-10-21 |
| 784 |
0389 |
China Tontine Wines Group Limited:O |
2,598 |
1,117 |
* |
0.00 |
2024-09-05 |
| 785 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
32,340 |
|
0.00 |
2026-01-13 |
| 786 |
1450 |
Be Friends Holding Limited:O |
12,000 |
10,680 |
|
0.00 |
2024-09-10 |
| 787 |
1183 |
MECOM Power and Construction Limited:O |
33,750 |
6,109 |
|
0.00 |
2023-10-12 |
| 788 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
13,000 |
208 |
* |
0.00 |
2024-05-23 |
| 789 |
0687 |
Tysan Holdings Limited:O |
28,360 |
9,359 |
|
0.00 |
2022-09-06 |
| 790 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,200 |
7,812 |
|
0.00 |
2024-02-21 |
| 791 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
47,600 |
|
0.00 |
2025-10-21 |
| 792 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2022-01-19 |
| 793 |
3838 |
China Starch Holdings Limited:O |
50,000 |
9,300 |
|
0.00 |
2025-06-18 |
| 794 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,050 |
|
0.00 |
2023-10-24 |
| 795 |
0823 |
Link Real Estate Investment Trust:Unit |
21,573 |
803,379 |
|
0.00 |
2026-02-05 |
| 796 |
3380 |
Logan Group Company Limited:O |
47,000 |
65,800 |
|
0.00 |
2026-02-09 |
| 797 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
10,400 |
|
0.00 |
2025-08-04 |
| 798 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
5,000 |
675 |
|
0.00 |
2016-02-12 |
| 799 |
0066 |
MTR CORPORATION LIMITED:O |
50,944 |
1,855,380 |
|
0.00 |
2026-02-13 |
| 800 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2025-09-29 |
| 801 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
251,000 |
|
0.00 |
2026-02-02 |
| 802 |
0952 |
Quam Plus International Financial Limited:O |
50,323 |
6,240 |
|
0.00 |
2019-09-23 |
| 803 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
6,720 |
|
0.00 |
2021-10-19 |
| 804 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
3,168 |
|
0.00 |
2026-01-21 |
| 805 |
1932 |
CPM Group Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2017-07-13 |
| 806 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2022-06-16 |
| 807 |
1142 |
E&P Global Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2026-02-03 |
| 808 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
3,600 |
23,508 |
|
0.00 |
2025-10-31 |
| 809 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
22,000 |
50,820 |
|
0.00 |
2026-01-07 |
| 810 |
0986 |
Dufu Liquor Group Limited:O |
10,003 |
810 |
|
0.00 |
2022-08-17 |
| 811 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
204,700 |
|
0.00 |
2025-09-17 |
| 812 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,200 |
631,200 |
|
0.00 |
2026-02-20 |
| 813 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2025-08-21 |
| 814 |
1897 |
Million Hope Industries Holdings Limited:O |
3,114 |
1,557 |
|
0.00 |
2023-11-22 |
| 815 |
8020 |
Unitas Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2016-12-21 |
| 816 |
1951 |
Jinxin Fertility Group Limited:O |
21,000 |
51,870 |
|
0.00 |
2025-10-02 |
| 817 |
0083 |
SINO LAND COMPANY LIMITED:O |
72,000 |
918,720 |
|
0.00 |
2022-03-21 |
| 818 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
59,440 |
|
0.00 |
2025-06-11 |
| 819 |
2778 |
Champion Real Estate Investment Trust:Unit |
46,000 |
121,440 |
|
0.00 |
2026-01-27 |
| 820 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
2,720 |
* |
0.00 |
2020-10-22 |
| 821 |
2666 |
Genertec Universal Medical Group Company Limited:O |
15,000 |
91,800 |
|
0.00 |
2025-03-18 |
| 822 |
0862 |
Vision Values Holdings Limited:O |
29,000 |
1,421 |
|
0.00 |
2023-05-03 |
| 823 |
6883 |
Eternal Beauty Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2025-11-04 |
| 824 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
173,400 |
938,094 |
|
0.00 |
2026-02-12 |
| 825 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,785 |
1,752 |
|
0.00 |
2023-11-22 |
| 826 |
2888 |
STANDARD CHARTERED PLC:O |
16,303 |
3,078,006 |
|
0.00 |
2026-01-29 |
| 827 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,999 |
840 |
* |
0.00 |
2025-09-15 |
| 828 |
6886 |
Huatai Securities Co., Ltd.:H |
12,200 |
220,088 |
|
0.00 |
2026-02-04 |
| 829 |
0269 |
China Resources and Transportation Group Limited:O |
75,255 |
753 |
|
0.00 |
2025-07-09 |
| 830 |
0931 |
China HK Power Smart Energy Group Limited:O |
52,500 |
21,000 |
|
0.00 |
2025-07-04 |
| 831 |
3868 |
Xinyi Energy Holdings Limited:O |
60,064 |
77,483 |
|
0.00 |
2025-11-12 |
| 832 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,050 |
440,725 |
|
0.00 |
2026-02-05 |
| 833 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2026-01-20 |
| 834 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,500 |
|
0.00 |
2025-05-07 |
| 835 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
8,300 |
|
0.00 |
2022-04-07 |
| 836 |
1831 |
ShiFang Holding Limited:O |
7,500 |
1,808 |
|
0.00 |
2025-05-13 |
| 837 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,500 |
177,450 |
|
0.00 |
2025-09-19 |
| 838 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2024-01-29 |
| 839 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2024-10-14 |
| 840 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
24,096 |
424,331 |
|
0.00 |
2025-07-14 |
| 841 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
400 |
60,320 |
|
0.00 |
2025-10-23 |
| 842 |
0853 |
MicroPort Scientific Corporation:O |
13,005 |
146,566 |
|
0.00 |
2025-10-13 |
| 843 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
10,000 |
63,600 |
|
0.00 |
2025-12-23 |
| 844 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-09-21 |
| 845 |
1323 |
Huasheng International Holding Limited:O |
5,100 |
592 |
|
0.00 |
2024-11-11 |
| 846 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,000 |
22,440 |
|
0.00 |
2022-07-22 |
| 847 |
2150 |
Nayuki Holdings Limited:O |
11,500 |
11,730 |
|
0.00 |
2025-06-02 |
| 848 |
1020 |
Ciprun Technology Holdings Company Limited:O |
36,000 |
15,660 |
|
0.00 |
2026-02-05 |
| 849 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,020 |
3,371 |
|
0.00 |
2026-01-06 |
| 850 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,162 |
29,803 |
|
0.00 |
2025-03-07 |
| 851 |
0410 |
SOHO CHINA LIMITED:O |
34,500 |
17,595 |
|
0.00 |
2025-09-29 |
| 852 |
0726 |
DIT Group Limited:O |
20,520 |
800 |
|
0.00 |
2021-05-03 |
| 853 |
8006 |
Sino Splendid Holdings Limited:O |
2,437 |
307 |
|
0.00 |
2022-06-27 |
| 854 |
6682 |
Phancy Group Co., Ltd.:H |
2,100 |
91,140 |
|
0.00 |
2026-02-13 |
| 855 |
1357 |
Meitu, Inc.:O |
30,000 |
182,400 |
|
0.00 |
2026-01-28 |
| 856 |
0883 |
CNOOC LIMITED:O |
311,000 |
7,992,700 |
|
0.00 |
2026-02-20 |
| 857 |
3339 |
Lonking Holdings Limited:O |
28,000 |
96,880 |
|
0.00 |
2026-02-05 |
| 858 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,600 |
|
0.00 |
2022-09-19 |
| 859 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
129,400 |
|
0.00 |
2025-04-07 |
| 860 |
1810 |
Xiaomi Corporation:B |
138,600 |
4,900,896 |
|
0.00 |
2026-02-13 |
| 861 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
27,880 |
|
0.00 |
2026-01-30 |
| 862 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,660 |
48,929 |
|
0.00 |
2025-06-16 |
| 863 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,108 |
2,003 |
|
0.00 |
2019-12-27 |
| 864 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,020 |
172,375 |
|
0.00 |
2026-02-11 |
| 865 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
282,080 |
|
0.00 |
2026-02-09 |
| 866 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
15,200 |
158,840 |
|
0.00 |
2026-01-23 |
| 867 |
2339 |
BeijingWest Industries International Limited:O |
8,160 |
36,883 |
|
0.00 |
2025-09-18 |
| 868 |
8331 |
P.B. Group Limited:O |
1,000 |
350 |
|
0.00 |
2021-10-29 |
| 869 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2021-08-30 |
| 870 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
26,600 |
|
0.00 |
2026-01-07 |
| 871 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
314,880 |
|
0.00 |
2026-02-12 |
| 872 |
0718 |
Tai United Holdings Limited:O |
31,940 |
1,118 |
|
0.00 |
2024-10-08 |
| 873 |
0340 |
Tongguan Gold Group Limited:O |
32,300 |
102,714 |
|
0.00 |
2025-10-10 |
| 874 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
4,000 |
1,760 |
|
0.00 |
2022-11-04 |
| 875 |
0816 |
Jinmao Property Services Co., Limited:O |
5,302 |
13,520 |
|
0.00 |
2023-06-12 |
| 876 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
8,160 |
|
0.00 |
2023-06-21 |
| 877 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
46,600 |
3,154,820 |
|
0.00 |
2026-02-11 |
| 878 |
6969 |
Smoore International Holdings Limited:O |
36,000 |
431,280 |
|
0.00 |
2025-12-10 |
| 879 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
6,000 |
1,428 |
|
0.00 |
2025-05-27 |
| 880 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
66,720 |
701,894 |
|
0.00 |
2026-01-14 |
| 881 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
45,120 |
|
0.00 |
2025-08-05 |
| 882 |
2858 |
Yixin Group Limited:O |
39,000 |
102,180 |
|
0.00 |
2025-09-24 |
| 883 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
366,740 |
|
0.00 |
2026-02-11 |
| 884 |
1952 |
Everest Medicines Limited:O |
2,000 |
79,440 |
|
0.00 |
2023-06-20 |
| 885 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
547 |
|
0.00 |
2025-05-16 |
| 886 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
19,560 |
|
0.00 |
2020-11-27 |
| 887 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
1,000 |
280 |
|
0.00 |
2019-12-30 |
| 888 |
1171 |
Yankuang Energy Group Company Limited:H |
22,500 |
303,750 |
|
0.00 |
2026-02-06 |
| 889 |
0806 |
Value Partners Group Limited:O |
10,000 |
25,100 |
|
0.00 |
2024-10-04 |
| 890 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
9,000 |
|
0.00 |
2013-10-07 |
| 891 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
224,848 |
|
0.00 |
2026-01-29 |
| 892 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
58,650 |
|
0.00 |
2025-09-05 |
| 893 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,400 |
30,632 |
|
0.00 |
2025-10-30 |
| 894 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
90,600 |
|
0.00 |
2021-02-24 |
| 895 |
6809 |
Montage Technology Co., Ltd.:H |
400 |
84,800 |
|
0.00 |
2026-02-20 |
| 896 |
6603 |
IFBH Limited:O |
1,400 |
20,048 |
|
0.00 |
2026-02-13 |
| 897 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
353,980 |
|
0.00 |
2025-07-14 |
| 898 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
38,000 |
212,420 |
|
0.00 |
2025-10-15 |
| 899 |
3328 |
Bank of Communications Co., Ltd.:H |
181,909 |
1,262,448 |
|
0.00 |
2026-02-12 |
| 900 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,770 |
33,444 |
|
0.00 |
2024-07-23 |
| 901 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
114,100 |
|
0.00 |
2026-02-20 |
| 902 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
600 |
60,480 |
|
0.00 |
2025-12-10 |
| 903 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2021-07-30 |
| 904 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
63,000 |
197,190 |
|
0.00 |
2026-01-30 |
| 905 |
0710 |
BOE Varitronix Limited:O |
4,000 |
19,000 |
|
0.00 |
2025-04-14 |
| 906 |
1231 |
Newton Resources Ltd:O |
20,000 |
6,000 |
|
0.00 |
2012-09-06 |
| 907 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
178,920 |
|
0.00 |
2025-10-22 |
| 908 |
8121 |
Guoen Holdings Limited:O |
150 |
125 |
|
0.00 |
2024-04-29 |
| 909 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
9,180 |
|
0.00 |
2025-10-02 |
| 910 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2022-07-14 |
| 911 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
2,850 |
|
0.00 |
2022-01-21 |
| 912 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2024-05-08 |
| 913 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,846 |
1,992 |
|
0.00 |
2019-02-15 |
| 914 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
5,900 |
|
0.00 |
2026-01-07 |
| 915 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100 |
688 |
|
0.00 |
2024-05-16 |
| 916 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
270 |
|
0.00 |
2019-02-25 |
| 917 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
16,000 |
544 |
* |
0.00 |
2025-07-09 |
| 918 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,500 |
4,925 |
|
0.00 |
2022-01-14 |
| 919 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
223,200 |
|
0.00 |
2026-02-05 |
| 920 |
8220 |
Bingo Group Holdings Limited:O |
500 |
1,565 |
|
0.00 |
2025-04-22 |
| 921 |
0650 |
Productive Technologies Company Limited (BM):O |
35,000 |
8,925 |
|
0.00 |
2025-09-18 |
| 922 |
0500 |
Frontier Services Group Limited:O |
11,317 |
917 |
|
0.00 |
2023-09-11 |
| 923 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
158,580 |
|
0.00 |
2025-10-03 |
| 924 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2022-01-21 |
| 925 |
8269 |
Go Up Education Technology Limited:O |
4,166 |
2,083 |
|
0.00 |
2022-03-31 |
| 926 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
81,000 |
|
0.00 |
2025-07-25 |
| 927 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,200 |
960 |
|
0.00 |
2026-01-05 |
| 928 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,200 |
1,330,560 |
|
0.00 |
2026-02-13 |
| 929 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
100,480 |
|
0.00 |
2025-10-20 |
| 930 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
7,800 |
|
0.00 |
2023-07-12 |
| 931 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
10,000 |
10,200 |
|
0.00 |
2020-03-03 |
| 932 |
1407 |
JY GAS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2024-12-02 |
| 933 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
340 |
|
0.00 |
2025-12-02 |
| 934 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
85,000 |
565,250 |
|
0.00 |
2026-02-12 |
| 935 |
1300 |
Trigiant Group Limited:O |
8,000 |
6,800 |
|
0.00 |
2023-04-28 |
| 936 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
106,500 |
|
0.00 |
2025-09-02 |
| 937 |
6666 |
Evergrande Property Services Group Limited:O |
48,500 |
58,200 |
|
0.00 |
2025-09-16 |
| 938 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,073,842 |
8,633,690 |
|
0.00 |
2026-02-11 |
| 939 |
0776 |
Imperium Technology Group Limited (KY):O |
2,000 |
2,060 |
|
0.00 |
2026-01-29 |
| 940 |
0451 |
GCL New Energy Holdings Limited:O |
6,907 |
9,808 |
|
0.00 |
2025-11-03 |
| 941 |
1715 |
AI Health Technology Limited:O |
1,600 |
712 |
|
0.00 |
2025-07-15 |
| 942 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
10,430 |
|
0.00 |
2025-07-09 |
| 943 |
0826 |
Tiangong International Company Limited:O |
12,000 |
48,720 |
|
0.00 |
2025-03-07 |
| 944 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
14,040 |
|
0.00 |
2019-06-20 |
| 945 |
9988 |
Alibaba Group Holding Limited (KY):O |
82,800 |
12,179,880 |
|
0.00 |
2026-02-11 |
| 946 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
262,560 |
|
0.00 |
2026-02-13 |
| 947 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8,000 |
12,800 |
|
0.00 |
2023-01-06 |
| 948 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
2,652 |
|
0.00 |
2025-08-12 |
| 949 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
3,000 |
|
0.00 |
2025-09-01 |
| 950 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
600 |
12,240 |
|
0.00 |
2026-02-13 |
| 951 |
2158 |
Yidu Tech Inc.:O |
4,500 |
27,000 |
|
0.00 |
2024-10-21 |
| 952 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
1,760 |
|
0.00 |
2025-10-22 |
| 953 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
11,250 |
|
0.00 |
2025-09-29 |
| 954 |
0199 |
ITC Properties Group Limited:O |
4,250 |
3,868 |
|
0.00 |
2025-09-18 |
| 955 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2024-11-11 |
| 956 |
0018 |
Oriental Media Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2022-06-22 |
| 957 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2024-10-16 |
| 958 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
11,250 |
|
0.00 |
2025-09-17 |
| 959 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
151,400 |
|
0.00 |
2021-05-11 |
| 960 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
124,735 |
|
0.00 |
2025-03-04 |
| 961 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2025-05-15 |
| 962 |
0497 |
CSI Properties Limited (BM):O |
52,500 |
11,918 |
|
0.00 |
2025-11-10 |
| 963 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
24,400 |
|
0.00 |
2026-01-08 |
| 964 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
31,320 |
|
0.00 |
2025-07-28 |
| 965 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,500 |
1,125 |
|
0.00 |
2018-09-14 |
| 966 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
478 |
10,334 |
|
0.00 |
2026-01-16 |
| 967 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
900 |
|
0.00 |
2021-05-03 |
| 968 |
0475 |
Central Development Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2025-08-20 |
| 969 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2023-12-06 |
| 970 |
6608 |
Bairong Inc.:B |
1,500 |
18,810 |
|
0.00 |
2023-04-21 |
| 971 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
31,000 |
310 |
* |
0.00 |
2025-05-28 |
| 972 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
642,000 |
|
0.00 |
2025-04-09 |
| 973 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
124,000 |
|
0.00 |
2025-12-01 |
| 974 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
200 |
22,840 |
|
0.00 |
2026-02-13 |
| 975 |
3738 |
Vobile Group Limited:O |
10,000 |
57,400 |
|
0.00 |
2025-08-22 |
| 976 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2025-12-05 |
| 977 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
194,880 |
|
0.00 |
2025-11-06 |
| 978 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
166,050 |
|
0.00 |
2025-09-19 |
| 979 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
241,500 |
|
0.00 |
2026-02-20 |
| 980 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
385 |
|
0.00 |
2021-02-24 |
| 981 |
2443 |
Autostreets Development Limited:O |
3,200 |
7,776 |
|
0.00 |
2025-07-21 |
| 982 |
8516 |
Zhong Ying International Group Limited:O |
220 |
224 |
|
0.00 |
2026-01-09 |
| 983 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2024-10-04 |
| 984 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
109,060 |
|
0.00 |
2024-10-15 |
| 985 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
9,300 |
|
0.00 |
2023-04-25 |
| 986 |
6186 |
China Feihe Limited:O |
33,000 |
129,030 |
|
0.00 |
2026-02-09 |
| 987 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,720 |
|
0.00 |
2023-02-27 |
| 988 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
22,505 |
8,102 |
|
0.00 |
2021-11-09 |
| 989 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
26,560 |
|
0.00 |
2020-02-05 |
| 990 |
1029 |
IRC LIMITED:O |
7,000 |
3,850 |
|
0.00 |
2025-07-31 |
| 991 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
18,660 |
|
0.00 |
2019-12-30 |
| 992 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
10,740 |
|
0.00 |
2025-09-12 |
| 993 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
146 |
|
0.00 |
2025-03-28 |
| 994 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
680 |
|
0.00 |
2021-10-28 |
| 995 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
6,550 |
|
0.00 |
2021-06-24 |
| 996 |
1101 |
China Huarong Energy Company Limited:O |
17,000 |
340 |
* |
0.00 |
2025-07-29 |
| 997 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
252 |
* |
0.00 |
2023-06-30 |
| 998 |
1733 |
E-Commodities Holdings Limited:O |
9,400 |
8,460 |
|
0.00 |
2022-06-10 |
| 999 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
3,040 |
|
0.00 |
2025-03-24 |
| 1000 |
1857 |
China Everbright Water Limited:O |
10,000 |
16,300 |
|
0.00 |
2022-03-02 |
| 1001 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
35,000 |
5,005 |
* |
0.00 |
2021-11-08 |
| 1002 |
2586 |
Dmall Inc.:O |
3,200 |
28,000 |
|
0.00 |
2025-01-02 |
| 1003 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2024-09-13 |
| 1004 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
6,780 |
|
0.00 |
2025-02-04 |
| 1005 |
9999 |
NetEase, Inc.:O |
10,600 |
1,900,580 |
|
0.00 |
2026-02-09 |
| 1006 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,920 |
|
0.00 |
2025-11-28 |
| 1007 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,600 |
205,020 |
|
0.00 |
2026-01-30 |
| 1008 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
1,000 |
2,500 |
|
0.00 |
2018-12-21 |
| 1009 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2021-09-17 |
| 1010 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
110,064 |
|
0.00 |
2025-06-11 |
| 1011 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,500 |
5,940 |
|
0.00 |
2025-03-27 |
| 1012 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,848 |
31,160 |
|
0.00 |
2026-01-08 |
| 1013 |
1333 |
Breton Technology Co., Ltd.:H |
800 |
16,688 |
|
0.00 |
2026-01-16 |
| 1014 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
650 |
|
0.00 |
2019-12-30 |
| 1015 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,600 |
98 |
|
0.00 |
2024-03-25 |
| 1016 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2025-05-08 |
| 1017 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2019-09-26 |
| 1018 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2025-06-11 |
| 1019 |
0522 |
ASMPT Limited:O |
1,300 |
136,370 |
|
0.00 |
2026-01-20 |
| 1020 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,000 |
54,880 |
|
0.00 |
2025-08-12 |
| 1021 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
101,600 |
|
0.00 |
2025-03-17 |
| 1022 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,200 |
2,222 |
|
0.00 |
2019-02-15 |
| 1023 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
280,080 |
|
0.00 |
2026-01-08 |
| 1024 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
18,480 |
|
0.00 |
2024-04-30 |
| 1025 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
214,760 |
|
0.00 |
2024-05-27 |
| 1026 |
0230 |
Minmetals Land Limited:O |
10,000 |
10,000 |
* |
0.00 |
2025-12-17 |
| 1027 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
1,028 |
|
0.00 |
2022-05-04 |
| 1028 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
77,140 |
|
0.00 |
2025-07-04 |
| 1029 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
3,100 |
|
0.00 |
2021-04-15 |
| 1030 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,200 |
710 |
|
0.00 |
2025-08-14 |
| 1031 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
551,980 |
|
0.00 |
2026-02-11 |
| 1032 |
0998 |
China CITIC Bank Corporation Limited:H |
43,418 |
318,688 |
|
0.00 |
2025-12-02 |
| 1033 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
675 |
|
0.00 |
2024-08-30 |
| 1034 |
0509 |
Century Sunshine Group Holdings Limited:O |
328 |
56 |
* |
0.00 |
2024-07-04 |
| 1035 |
6030 |
CITIC Securities Company Limited:H |
7,500 |
218,400 |
|
0.00 |
2026-02-02 |
| 1036 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,000 |
13,620 |
|
0.00 |
2022-07-12 |
| 1037 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,000 |
1,800 |
|
0.00 |
2025-05-22 |
| 1038 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,000 |
234,000 |
|
0.00 |
2025-06-17 |
| 1039 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
30,150 |
|
0.00 |
2025-08-19 |
| 1040 |
8238 |
Winto Group (Holdings) Limited:O |
240 |
72 |
|
0.00 |
2025-10-13 |
| 1041 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
24,720 |
|
0.00 |
2025-09-19 |
| 1042 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
105,200 |
|
0.00 |
2025-06-19 |
| 1043 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40 |
70 |
|
0.00 |
2025-10-27 |
| 1044 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
456 |
|
0.00 |
2018-03-28 |
| 1045 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2021-07-15 |
| 1046 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,830 |
4,628 |
|
0.00 |
2022-09-30 |
| 1047 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,800 |
92,624 |
|
0.00 |
2025-12-16 |
| 1048 |
0987 |
China Renewable Energy Investment Limited:O |
6,469 |
957 |
|
0.00 |
2025-11-20 |
| 1049 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,552 |
54,476 |
|
0.00 |
2025-12-17 |
| 1050 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
41,400 |
|
0.00 |
2022-01-21 |
| 1051 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,200 |
38,514 |
|
0.00 |
2026-01-29 |
| 1052 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,620 |
|
0.00 |
2025-12-17 |
| 1053 |
0941 |
China Mobile Limited (HK):O |
52,000 |
4,082,000 |
|
0.00 |
2026-02-13 |
| 1054 |
0546 |
Fufeng Group Limited:O |
6,000 |
47,580 |
|
0.00 |
2025-06-17 |
| 1055 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
1,000 |
27,700 |
|
0.00 |
2026-01-29 |
| 1056 |
6699 |
Angelalign Technology Inc.:O |
400 |
29,940 |
|
0.00 |
2022-11-08 |
| 1057 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
1,121 |
|
0.00 |
2023-11-01 |
| 1058 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,012 |
24,101 |
|
0.00 |
2026-01-12 |
| 1059 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,612 |
1,522 |
|
0.00 |
2023-08-03 |
| 1060 |
2038 |
FIH Mobile Limited:O |
1,800 |
38,052 |
|
0.00 |
2026-02-09 |
| 1061 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,500 |
988 |
|
0.00 |
2023-10-25 |
| 1062 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,640 |
|
0.00 |
2021-12-09 |
| 1063 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,620 |
|
0.00 |
2024-03-13 |
| 1064 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,000 |
51,100 |
|
0.00 |
2025-08-29 |
| 1065 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,642 |
442 |
|
0.00 |
2021-10-05 |
| 1066 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
15,200 |
|
0.00 |
2026-02-12 |
| 1067 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
500 |
223 |
|
0.00 |
2020-09-15 |
| 1068 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,600 |
92,508 |
|
0.00 |
2026-02-02 |
| 1069 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
72,700 |
|
0.00 |
2025-10-13 |
| 1070 |
0745 |
China National Culture Group Limited:O |
500 |
395 |
|
0.00 |
2023-09-21 |
| 1071 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
37,580 |
|
0.00 |
2026-02-13 |
| 1072 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
840 |
|
0.00 |
2019-12-30 |
| 1073 |
2137 |
Brii Biosciences Limited:O |
1,500 |
2,340 |
|
0.00 |
2025-03-25 |
| 1074 |
3889 |
Global Corn Group Limited:O |
4,000 |
340 |
|
0.00 |
2023-08-23 |
| 1075 |
2478 |
APAC Resources Limited:Wrnt |
304 |
544 |
|
0.00 |
2024-12-17 |
| 1076 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
124,880 |
|
0.00 |
2026-02-20 |
| 1077 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
114,240 |
|
0.00 |
2026-02-09 |
| 1078 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
1,980 |
|
0.00 |
2025-03-03 |
| 1079 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500 |
1,265 |
|
0.00 |
2025-09-01 |
| 1080 |
6823 |
HKT Limited (KY):O |
15,346 |
186,454 |
|
0.00 |
2025-10-31 |
| 1081 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,780 |
|
0.00 |
2023-06-21 |
| 1082 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,000 |
309 |
|
0.00 |
2025-09-16 |
| 1083 |
0837 |
Carpenter Tan Holdings Limited:O |
500 |
3,900 |
|
0.00 |
2019-12-30 |
| 1084 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2022-02-24 |
| 1085 |
0061 |
Green Leader Holdings Group Limited:O |
1,050 |
86 |
|
0.00 |
2022-05-27 |
| 1086 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
99,800 |
|
0.00 |
2024-10-07 |
| 1087 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2022-01-21 |
| 1088 |
2222 |
NVC International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2023-10-30 |
| 1089 |
0772 |
China Literature Limited:O |
2,003 |
71,307 |
|
0.00 |
2026-01-07 |
| 1090 |
2789 |
Yuanda China Holdings Limited:O |
12,000 |
2,736 |
|
0.00 |
2021-08-30 |
| 1091 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,000 |
271,320 |
|
0.00 |
2025-12-12 |
| 1092 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
510 |
|
0.00 |
2024-12-12 |
| 1093 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
5,420 |
|
0.00 |
2025-08-01 |
| 1094 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
160,700 |
|
0.00 |
2026-01-30 |
| 1095 |
2618 |
JD Logistics, Inc.:O |
12,300 |
137,022 |
|
0.00 |
2025-08-27 |
| 1096 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
2,960 |
|
0.00 |
2025-02-18 |
| 1097 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
2,100 |
|
0.00 |
2025-04-25 |
| 1098 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
1,500 |
|
0.00 |
2025-04-09 |
| 1099 |
9927 |
Seres Group Co., Ltd. (CN):H |
200 |
18,470 |
|
0.00 |
2026-01-05 |
| 1100 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2019-12-30 |
| 1101 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,700 |
8,717,400 |
|
0.00 |
2026-02-20 |
| 1102 |
0880 |
SJM Holdings Limited:O |
13,000 |
31,460 |
|
0.00 |
2026-02-09 |
| 1103 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
3,420 |
|
0.00 |
2025-11-12 |
| 1104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
48,120 |
|
0.00 |
2026-01-23 |
| 1105 |
1928 |
Sands China Ltd.:O |
14,400 |
266,400 |
|
0.00 |
2026-02-04 |
| 1106 |
6110 |
Topsports International Holdings Limited:O |
11,000 |
32,450 |
|
0.00 |
2026-02-06 |
| 1107 |
1555 |
MIE Holdings Corporation:O |
6,000 |
192 |
|
0.00 |
2024-02-23 |
| 1108 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-02-09 |
| 1109 |
1999 |
Man Wah Holdings Limited:O |
6,800 |
32,504 |
|
0.00 |
2025-09-23 |
| 1110 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
35,190 |
|
0.00 |
2025-08-12 |
| 1111 |
0575 |
Regent Pacific Group Limited:O |
500 |
505 |
|
0.00 |
2024-10-23 |
| 1112 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
386,360 |
|
0.00 |
2026-02-05 |
| 1113 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,599 |
270 |
|
0.00 |
2022-08-19 |
| 1114 |
1432 |
China Shengmu Organic Milk Limited:O |
14,000 |
4,830 |
|
0.00 |
2025-02-24 |
| 1115 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2019-12-30 |
| 1116 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
20,970 |
|
0.00 |
2024-01-17 |
| 1117 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,825 |
|
0.00 |
2018-07-30 |
| 1118 |
0736 |
China Properties Investment Holdings Limited:O |
525 |
268 |
|
0.00 |
2025-09-12 |
| 1119 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
19,880 |
|
0.00 |
2019-12-30 |
| 1120 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,860 |
|
0.00 |
2025-12-22 |
| 1121 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,000 |
12,560 |
|
0.00 |
2021-09-08 |
| 1122 |
0288 |
WH Group Limited (KY):O |
20,374 |
201,499 |
|
0.00 |
2025-01-17 |
| 1123 |
1243 |
WANG ON PROPERTIES LIMITED:O |
24,000 |
888 |
|
0.00 |
2023-03-24 |
| 1124 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2024-12-05 |
| 1125 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
8,280 |
|
0.00 |
2024-01-29 |
| 1126 |
6623 |
Lufax Holding Ltd:O |
2,695 |
29,376 |
* |
0.00 |
2024-07-30 |
| 1127 |
2830 |
CSOP Saudi Arabia ETF:Unit |
200 |
15,832 |
|
0.00 |
2023-12-21 |
| 1128 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
684 |
|
0.00 |
2022-02-11 |
| 1129 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
143,920 |
|
0.00 |
2026-01-05 |
| 1130 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
21,400 |
|
0.00 |
2025-09-08 |
| 1131 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,320 |
116,554 |
|
0.00 |
2025-07-15 |
| 1132 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,252 |
46,803 |
|
0.00 |
2025-12-08 |
| 1133 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
530 |
|
0.00 |
2024-05-30 |
| 1134 |
8430 |
C&N Holdings Limited:O |
250 |
42 |
|
0.00 |
2023-01-05 |
| 1135 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
600 |
92,460 |
|
0.00 |
2026-02-13 |
| 1136 |
8130 |
Dadi International Group Limited:O |
5,400 |
54 |
* |
0.00 |
2022-03-25 |
| 1137 |
2363 |
Tongda Hong Tai Holdings Limited:O |
300 |
98 |
|
0.00 |
2024-03-20 |
| 1138 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
200 |
3,776 |
|
0.00 |
2025-12-30 |
| 1139 |
6618 |
JD Health International Inc.:O |
4,650 |
264,353 |
|
0.00 |
2025-11-18 |
| 1140 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
169,120 |
|
0.00 |
2024-09-25 |
| 1141 |
9660 |
Horizon Robotics:B |
18,000 |
160,200 |
|
0.00 |
2026-02-12 |
| 1142 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2022-03-17 |
| 1143 |
1211 |
BYD COMPANY LIMITED:H |
5,200 |
496,340 |
|
0.00 |
2026-02-05 |
| 1144 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
176 |
|
0.00 |
2020-03-16 |
| 1145 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
15,660 |
|
0.00 |
2022-05-23 |
| 1146 |
0547 |
Digital Domain Holdings Limited:O |
11,000 |
3,410 |
|
0.00 |
2025-03-03 |
| 1147 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
340 |
74 |
|
0.00 |
2025-12-03 |
| 1148 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
6,995 |
|
0.00 |
2025-05-08 |
| 1149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
60,360 |
|
0.00 |
2025-11-11 |
| 1150 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
950 |
|
0.00 |
2025-10-03 |
| 1151 |
1310 |
HKBN Ltd.:O |
2,000 |
13,840 |
|
0.00 |
2025-10-16 |
| 1152 |
9626 |
Bilibili Inc.:Z ord |
460 |
105,616 |
|
0.00 |
2025-09-26 |
| 1153 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
17,950 |
|
0.00 |
2022-11-15 |
| 1154 |
9888 |
Baidu, Inc.:A |
2,950 |
380,550 |
|
0.00 |
2026-01-30 |
| 1155 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,020 |
|
0.00 |
2026-01-07 |
| 1156 |
8133 |
Jisheng Group Holdings Limited:O |
50 |
18 |
|
0.00 |
2026-02-04 |
| 1157 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2025-03-19 |
| 1158 |
1102 |
Enviro Energy International Holdings Limited:O |
1,850 |
81 |
|
0.00 |
2025-02-11 |
| 1159 |
0106 |
Landsea Green Management Limited:O |
6,000 |
114 |
* |
0.00 |
2020-04-14 |
| 1160 |
1299 |
AIA Group Limited:O |
13,200 |
1,086,360 |
|
0.00 |
2026-02-13 |
| 1161 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
13,550 |
|
0.00 |
2024-09-03 |
| 1162 |
1384 |
Deepexi Technology Co., Ltd.:H |
400 |
41,040 |
|
0.00 |
2026-02-05 |
| 1163 |
2490 |
LC Logistics, Inc.:O |
700 |
4,578 |
|
0.00 |
2026-01-28 |
| 1164 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2025-08-07 |
| 1165 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,730 |
|
0.00 |
2023-10-31 |
| 1166 |
1208 |
MMG Limited (HK):O |
14,400 |
141,120 |
|
0.00 |
2026-02-11 |
| 1167 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2016-09-02 |
| 1168 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
8,360 |
|
0.00 |
2025-07-31 |
| 1169 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,603 |
28,447 |
|
0.00 |
2026-02-02 |
| 1170 |
0362 |
China Zenith Chemical Group Limited:O |
1,571 |
24 |
* |
0.00 |
2026-01-28 |
| 1171 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
800 |
8,888 |
|
0.00 |
2023-08-01 |
| 1172 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500 |
2,400 |
|
0.00 |
2025-02-21 |
| 1173 |
9868 |
XPeng Inc.:A |
1,800 |
122,130 |
|
0.00 |
2026-01-23 |
| 1174 |
0185 |
Zensun Enterprises Limited:O |
2,202 |
255 |
|
0.00 |
2024-12-06 |
| 1175 |
1362 |
SiS Mobile Holdings Limited:O |
320 |
176 |
|
0.00 |
2018-08-23 |
| 1176 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,248 |
362 |
|
0.00 |
2025-10-14 |
| 1177 |
8456 |
Mansion International Holdings Limited:O |
150 |
54 |
|
0.00 |
2025-03-10 |
| 1178 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
40,000 |
32,800 |
|
0.00 |
2025-09-04 |
| 1179 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,410 |
|
0.00 |
2024-05-24 |
| 1180 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
20,440 |
|
0.00 |
2024-04-02 |
| 1181 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
200 |
79 |
|
0.00 |
2025-05-21 |
| 1182 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
181,350 |
|
0.00 |
2025-12-30 |
| 1183 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
500 |
18,750 |
|
0.00 |
2025-12-10 |
| 1184 |
1736 |
China Parenting Network Holdings Limited:O |
50 |
30 |
|
0.00 |
2025-05-14 |
| 1185 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
342,160 |
|
0.00 |
2026-02-13 |
| 1186 |
1104 |
APAC Resources Limited:O |
1,520 |
4,332 |
|
0.00 |
2025-04-22 |
| 1187 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2022-06-27 |
| 1188 |
0267 |
CITIC Limited (HK):O |
29,000 |
353,220 |
|
0.00 |
2025-11-20 |
| 1189 |
2012 |
SUNSHINE OILSANDS LTD.:O |
700 |
263 |
|
0.00 |
2025-11-10 |
| 1190 |
6160 |
BeOne Medicine Ltd.:O |
1,500 |
321,600 |
|
0.00 |
2025-12-22 |
| 1191 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
58,900 |
|
0.00 |
2026-01-07 |
| 1192 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
118 |
|
0.00 |
2022-03-10 |
| 1193 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
525 |
646 |
|
0.00 |
2023-11-06 |
| 1194 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
620 |
|
0.00 |
2022-08-16 |
| 1195 |
2282 |
MGM China Holdings Limited:O |
3,600 |
48,492 |
|
0.00 |
2024-02-16 |
| 1196 |
6820 |
FriendTimes Inc.:O |
2,000 |
1,080 |
|
0.00 |
2023-11-17 |
| 1197 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
24,060 |
|
0.00 |
2025-10-06 |
| 1198 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,950 |
131 |
|
0.00 |
2024-06-03 |
| 1199 |
6667 |
Mega Genomics Limited:O |
200 |
1,440 |
* |
0.00 |
2025-02-28 |
| 1200 |
9696 |
Tianqi Lithium Corporation:H |
200 |
8,820 |
|
0.00 |
2023-07-13 |
| 1201 |
100 |
MiniMax Group Inc.:A |
200 |
194,000 |
|
0.00 |
2026-02-20 |
| 1202 |
0040 |
Gold Peak Technology Group Limited:O |
771 |
578 |
|
0.00 |
2025-08-27 |
| 1203 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
118 |
72 |
|
0.00 |
2026-02-20 |
| 1204 |
8063 |
Global Mastermind Holdings Limited:O |
422 |
9 |
* |
0.00 |
2022-05-25 |
| 1205 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,000 |
127,890 |
|
0.00 |
2026-02-10 |
| 1206 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
200 |
4,676 |
|
0.00 |
2024-07-09 |
| 1207 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000 |
258 |
|
0.00 |
2020-03-09 |
| 1208 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
52,640 |
|
0.00 |
2026-02-20 |
| 1209 |
0753 |
Air China Limited:H |
4,000 |
28,160 |
|
0.00 |
2025-12-22 |
| 1210 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
3,520 |
|
0.00 |
2023-09-05 |
| 1211 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
17,040 |
|
0.00 |
2025-09-30 |
| 1212 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,300 |
79,722 |
|
0.00 |
2025-03-21 |
| 1213 |
0211 |
STYLAND HOLDINGS LIMITED:O |
569 |
148 |
|
0.00 |
2022-10-03 |
| 1214 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2022-03-25 |
| 1215 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
24,800 |
|
0.00 |
2024-06-14 |
| 1216 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
44,550 |
|
0.00 |
2025-12-08 |
| 1217 |
8047 |
China Ocean Group Development Limited:O |
5,400 |
135 |
* |
0.00 |
2024-12-23 |
| 1218 |
9968 |
Huijing Holdings Company Limited:O |
4,000 |
100 |
|
0.00 |
2022-08-09 |
| 1219 |
6998 |
Edding Genor Group Holdings Limited:O |
1,500 |
4,770 |
|
0.00 |
2023-08-08 |
| 1220 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,356 |
1,478 |
|
0.00 |
2025-07-03 |
| 1221 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,811 |
3,239 |
|
0.00 |
2025-02-20 |
| 1222 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
985 |
13,002 |
|
0.00 |
2025-08-06 |
| 1223 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
504 |
|
0.00 |
2025-01-07 |
| 1224 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,200 |
80 |
|
0.00 |
2023-03-16 |
| 1225 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
34,816 |
|
0.00 |
2026-01-20 |
| 1226 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
4,885 |
|
0.00 |
2022-12-16 |
| 1227 |
0659 |
CTF Services Limited (BM):O |
3,026 |
28,384 |
|
0.00 |
2026-02-11 |
| 1228 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2019-12-30 |
| 1229 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,332 |
1,372 |
|
0.00 |
2023-06-30 |
| 1230 |
1164 |
CGN Mining Company Limited:O |
5,000 |
25,900 |
|
0.00 |
2025-08-19 |
| 1231 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
1,710 |
|
0.00 |
2025-12-19 |
| 1232 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
22,940 |
|
0.00 |
2022-01-26 |
| 1233 |
0271 |
Asiasec Properties Limited:O |
780 |
136 |
|
0.00 |
2018-08-20 |
| 1234 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
24,520 |
|
0.00 |
2022-01-21 |
| 1235 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
590 |
|
0.00 |
2023-01-11 |
| 1236 |
2525 |
Hesai Group:B |
80 |
17,424 |
|
0.00 |
2026-01-20 |
| 1237 |
1370 |
Aowei Holding Limited:O |
1,000 |
285 |
|
0.00 |
2019-12-30 |
| 1238 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,784 |
|
0.00 |
2024-10-22 |
| 1239 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
77 |
|
0.00 |
2022-04-01 |
| 1240 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
480 |
|
0.00 |
2025-03-26 |
| 1241 |
2507 |
Cirrus Aircraft Limited:O |
200 |
12,720 |
|
0.00 |
2025-08-28 |
| 1242 |
0279 |
Arta TechFin Corporation Limited:O |
693 |
437 |
|
0.00 |
2025-12-22 |
| 1243 |
0070 |
Rich Goldman Holdings Limited:O |
1,050 |
61 |
|
0.00 |
2026-01-12 |
| 1244 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
7,610 |
|
0.00 |
2025-08-15 |
| 1245 |
1875 |
BioDlink International Company Limited:O |
400 |
1,684 |
|
0.00 |
2026-02-11 |
| 1246 |
1600 |
Tian Lun Gas Holdings Limited:O |
500 |
1,395 |
|
0.00 |
2025-12-22 |
| 1247 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
1,800 |
|
0.00 |
2020-06-05 |
| 1248 |
2181 |
Mabpharm Limited:O |
2,000 |
1,020 |
|
0.00 |
2023-11-30 |
| 1249 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
693 |
71 |
|
0.00 |
2025-02-14 |
| 1250 |
1768 |
Busy Ming Group Co., Ltd.:H |
100 |
39,800 |
|
0.00 |
2026-02-13 |
| 1251 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2019-12-30 |
| 1252 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,780 |
|
0.00 |
2023-10-11 |
| 1253 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2025-02-10 |
| 1254 |
1530 |
3SBio Inc.:O |
1,000 |
23,900 |
|
0.00 |
2026-02-04 |
| 1255 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
100 |
8,565 |
|
0.00 |
2026-02-13 |
| 1256 |
1128 |
Wynn Macau, Limited:O |
2,000 |
11,800 |
|
0.00 |
2024-09-30 |
| 1257 |
6601 |
Cheerwin Group Limited:O |
500 |
1,175 |
|
0.00 |
2023-06-14 |
| 1258 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
244 |
|
0.00 |
2022-05-27 |
| 1259 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
1,070 |
|
0.00 |
2023-08-07 |
| 1260 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
350 |
13,853 |
|
0.00 |
2025-09-03 |
| 1261 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
200 |
914 |
|
0.00 |
2022-01-26 |
| 1262 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
135,700 |
|
0.00 |
2026-02-20 |
| 1263 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
85,280 |
|
0.00 |
2026-01-08 |
| 1264 |
0433 |
North Mining Shares Company Limited:O |
5,000 |
395 |
|
0.00 |
2023-09-18 |
| 1265 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
47 |
|
0.00 |
2021-11-05 |
| 1266 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
73,480 |
|
0.00 |
2020-06-17 |
| 1267 |
2359 |
WuXi AppTec Co., Ltd.:H |
168 |
21,017 |
|
0.00 |
2026-02-06 |
| 1268 |
0832 |
Central China Real Estate Limited:O |
1,000 |
60 |
|
0.00 |
2023-07-20 |
| 1269 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
22 |
11 |
* |
0.00 |
2025-03-20 |
| 1270 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,165 |
|
0.00 |
2025-04-09 |
| 1271 |
0296 |
Emperor Entertainment Hotel Limited:O |
359 |
89 |
|
0.00 |
2024-08-30 |
| 1272 |
1996 |
Redsun Properties Group Limited:O |
1,000 |
31 |
|
0.00 |
2020-09-30 |
| 1273 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
144,700 |
|
0.00 |
2025-02-18 |
| 1274 |
1801 |
Innovent Biologics, Inc.:O |
500 |
45,375 |
|
0.00 |
2025-03-04 |
| 1275 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
4,010 |
|
0.00 |
2021-01-21 |
| 1276 |
0163 |
Emperor International Holdings Limited:O |
1,551 |
310 |
|
0.00 |
2025-09-19 |
| 1277 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
6,490 |
|
0.00 |
2022-12-22 |
| 1278 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,600 |
40,704 |
|
0.00 |
2026-01-08 |
| 1279 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
280 |
|
0.00 |
2022-11-28 |
| 1280 |
6855 |
Ascentage Pharma Group International:O |
100 |
4,746 |
|
0.00 |
2022-06-28 |
| 1281 |
0436 |
New Universe Environmental Group Limited:O |
800 |
52 |
|
0.00 |
2021-10-07 |
| 1282 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,000 |
99 |
|
0.00 |
2022-07-11 |
| 1283 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
19,050 |
|
0.00 |
2025-09-01 |
| 1284 |
1822 |
China Wood International Holding Co., Limited:O |
247 |
35 |
|
0.00 |
2025-12-02 |
| 1285 |
3881 |
CiDi Inc.:H |
10 |
2,320 |
|
0.00 |
2025-12-23 |
| 1286 |
0667 |
China East Education Holdings Limited:O |
500 |
3,000 |
|
0.00 |
2022-04-28 |
| 1287 |
1269 |
China First Capital Group Limited:O |
400 |
24 |
|
0.00 |
2022-09-21 |
| 1288 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
22,500 |
|
0.00 |
2026-01-07 |
| 1289 |
8239 |
Capital Finance Holdings Limited:O |
20 |
239 |
|
0.00 |
2025-03-27 |
| 1290 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
20,360 |
|
0.00 |
2024-11-14 |
| 1291 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,104 |
|
0.00 |
2023-02-07 |
| 1292 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
224 |
|
0.00 |
2025-03-13 |
| 1293 |
0764 |
Eternity Investment Limited:O |
75 |
70 |
|
0.00 |
2025-06-23 |
| 1294 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
642 |
15,575 |
|
0.00 |
2026-01-07 |
| 1295 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
19,192 |
|
0.00 |
2024-10-24 |
| 1296 |
0313 |
Richly Field China Development Limited:O |
200 |
18 |
|
0.00 |
2025-01-20 |
| 1297 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
106 |
|
0.00 |
2024-01-05 |
| 1298 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
37,648 |
|
0.00 |
2026-02-11 |
| 1299 |
0607 |
Fullshare Holdings Limited:O |
100 |
154 |
|
0.00 |
2026-02-06 |
| 1300 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,185 |
|
0.00 |
2022-08-22 |
| 1301 |
2259 |
Zijin Gold International Company Limited:O |
400 |
85,680 |
|
0.00 |
2026-02-12 |
| 1302 |
0979 |
Green Energy Group Limited:O |
200 |
90 |
|
0.00 |
2024-11-11 |
| 1303 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,000 |
330 |
|
0.00 |
2020-05-21 |
| 1304 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
9,960 |
|
0.00 |
2026-02-06 |
| 1305 |
1124 |
COASTAL GREENLAND LIMITED:O |
56 |
11 |
|
0.00 |
2025-10-23 |
| 1306 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200 |
27 |
|
0.00 |
2019-02-20 |
| 1307 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,430 |
|
0.00 |
2023-04-18 |
| 1308 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100 |
39 |
|
0.00 |
2025-08-06 |
| 1309 |
2309 |
ZO Future Group:O |
96 |
214 |
|
0.00 |
2024-10-24 |
| 1310 |
1127 |
Lion Rock Group Limited:O |
80 |
108 |
|
0.00 |
2016-11-08 |
| 1311 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
250 |
29,225 |
|
0.00 |
2026-01-08 |
| 1312 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
2 |
|
0.00 |
2025-12-08 |
| 1313 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 1314 |
2688 |
ENN Energy Holdings Limited:O |
100 |
6,915 |
|
0.00 |
2022-09-14 |
| 1315 |
2840 |
SPDR Gold Trust:Unit |
28 |
100,688 |
|
0.00 |
2026-02-05 |
| 1316 |
8186 |
Almana Limited:O |
8 |
14 |
|
0.00 |
2023-11-16 |
| 1317 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
264 |
|
0.00 |
2024-11-15 |
| 1318 |
0975 |
Mongolian Mining Corporation:O |
50 |
629 |
|
0.00 |
2024-01-02 |
| 1319 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
112 |
486 |
|
0.00 |
2026-01-23 |
| 1320 |
0372 |
PT International Development Corporation Limited:O |
13 |
4 |
|
0.00 |
2025-11-07 |
| 1321 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3 |
2 |
|
0.00 |
2023-04-13 |
| 1322 |
0632 |
CHK Oil Limited (BM):O |
30 |
7 |
|
0.00 |
2025-11-10 |
| 1323 |
2005 |
SSY Group Limited (KY):O |
76 |
217 |
|
0.00 |
2025-09-17 |
| 1324 |
1516 |
Sunac Services Holdings Limited:O |
64 |
85 |
|
0.00 |
2023-03-15 |
| 1325 |
1270 |
Langham Hospitality Investments Limited:O |
66 |
41 |
|
0.00 |
2025-11-07 |
| 1326 |
0572 |
Future World Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-01-30 |
| 1327 |
1540 |
Left Field Printing Group Limited:O |
5 |
2 |
|
0.00 |
2020-06-03 |
| 1328 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2025-12-29 |
| 1329 |
0622 |
Oshidori International Holdings Limited:O |
30 |
39 |
|
0.00 |
2025-11-26 |
| 1330 |
4333 |
Cisco Systems, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 1331 |
0571 |
ESUN HOLDINGS LIMITED:O |
8 |
0 |
|
0.00 |
2024-11-28 |
| 1332 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2020-09-24 |
| 1333 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-12-11 |
| 1334 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14 |
0 |
|
0.00 |
2022-09-29 |
| 1335 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6 |
125 |
|
0.00 |
2008-12-16 |
| 1336 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
1 |
|
0.00 |
2025-11-11 |
| 1337 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-12-10 |
| 1338 |
8163 |
NOIZ Group Limited:O |
1 |
0 |
|
0.00 |
2025-01-22 |
| 1339 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-07-24 |
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