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 |
0784 |
Ling Yui Holdings Limited:O |
331,220,000 |
70,881,080 |
|
41.40 |
2026-02-12 |
| 2 |
8162 |
Loco Hong Kong Holdings Limited:O |
160,320,800 |
75,350,776 |
|
16.11 |
2025-08-11 |
| 3 |
0565 |
Art Group Holdings Limited (KY):O |
346,730,000 |
575,571,800 |
|
12.90 |
2026-02-12 |
| 4 |
8525 |
Baiying Holdings Group Limited:O |
34,020,000 |
28,917,000 |
* |
12.60 |
2025-01-23 |
| 5 |
2459 |
Sanergy Group Limited:O |
160,970,397 |
16,579,951 |
|
9.41 |
2025-12-30 |
| 6 |
1950 |
Diwang Industrial Holdings Limited:O |
52,000,000 |
5,616,000 |
|
7.22 |
2023-05-31 |
| 7 |
2263 |
Fu Shek Financial Holdings Limited:O |
70,600,000 |
19,768,000 |
|
7.06 |
2026-02-02 |
| 8 |
1949 |
Platt Nera International Limited:O |
8,952,400 |
6,803,824 |
|
4.66 |
2025-12-19 |
| 9 |
2030 |
Cabbeen Fashion Limited:O |
30,934,000 |
44,235,620 |
|
4.63 |
2026-02-13 |
| 10 |
6069 |
SY Holdings Group Limited (KY):O |
47,789,000 |
513,731,750 |
|
4.49 |
2026-02-13 |
| 11 |
0245 |
China Vered Financial Holding Corporation Limited:O |
80,684,250 |
87,945,833 |
|
4.34 |
2025-12-10 |
| 12 |
2271 |
Zhong An Intelligent Living Service Limited:O |
19,418,000 |
37,865,100 |
|
3.75 |
2024-08-30 |
| 13 |
8529 |
UBoT Holding Limited:O |
16,105,000 |
2,737,850 |
|
3.14 |
2024-06-06 |
| 14 |
1613 |
Synertone Communication Corporation:O |
12,540,283 |
2,508,057 |
|
2.79 |
2025-12-04 |
| 15 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
11,000,000 |
2,024,000 |
|
2.55 |
2026-02-11 |
| 16 |
6611 |
Sanxun Holdings Group Limited:O |
16,368,000 |
752,928 |
* |
2.42 |
2023-08-02 |
| 17 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
10,590,000 |
30,393,300 |
|
2.12 |
2026-02-05 |
| 18 |
1130 |
China Environmental Resources Group Limited:O |
10,800,000 |
6,588,000 |
|
1.92 |
2026-01-29 |
| 19 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,420,058 |
12,996,220 |
|
1.76 |
2025-12-29 |
| 20 |
8392 |
Satu Holdings Limited (KY):O |
16,580,000 |
762,680 |
|
1.66 |
2023-02-13 |
| 21 |
8340 |
Zijing International Financial Holdings Limited:O |
700,000 |
399,000 |
|
1.05 |
2025-11-25 |
| 22 |
2105 |
Laekna, Inc.:O |
4,303,500 |
53,621,610 |
|
0.96 |
2026-01-28 |
| 23 |
2312 |
Long Investment Corp:O |
3,700,000 |
3,515,000 |
|
0.89 |
2026-02-13 |
| 24 |
3848 |
Haosen Fintech Group Limited:O |
1,382,000 |
15,478,400 |
|
0.88 |
2026-02-10 |
| 25 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
9,000,000 |
23,940,000 |
|
0.87 |
2026-01-08 |
| 26 |
1162 |
LUMINA GROUP LIMITED (KY):O |
5,160,000 |
949,440 |
|
0.86 |
2025-12-01 |
| 27 |
1742 |
HPC Holdings Limited (KY):O |
13,600,000 |
3,196,000 |
|
0.85 |
2026-02-13 |
| 28 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
4,664,944 |
67,175,194 |
|
0.82 |
2026-02-04 |
| 29 |
1966 |
China SCE Group Holdings Limited:O |
32,362,362 |
2,524,264 |
|
0.77 |
2025-11-06 |
| 30 |
1732 |
XiangXing International Holding Limited:O |
8,500,000 |
1,946,500 |
|
0.66 |
2025-12-09 |
| 31 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,499,301 |
3,329,483 |
|
0.57 |
2025-03-27 |
| 32 |
2405 |
Powerwin Tech Group Limited:O |
4,376,000 |
4,463,520 |
|
0.55 |
2026-01-14 |
| 33 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,934,000 |
996,912 |
* |
0.51 |
2015-07-07 |
| 34 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
9,643,000 |
2,796,470 |
|
0.50 |
2025-10-15 |
| 35 |
9882 |
Best Linking Group Holdings Limited:O |
3,820,000 |
2,292,000 |
|
0.48 |
2024-10-31 |
| 36 |
1647 |
Grandshores Technology Group Limited:O |
5,465,000 |
377,085 |
|
0.46 |
2025-10-13 |
| 37 |
8293 |
SingAsia Holdings Limited:O |
929,400 |
455,406 |
|
0.43 |
2023-09-12 |
| 38 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,047,000 |
57,030,498 |
|
0.42 |
2026-02-04 |
| 39 |
8196 |
Futian Holdings Limited:O |
200,400 |
160,320 |
|
0.38 |
2026-02-05 |
| 40 |
0757 |
Solargiga Energy Holdings Limited:O |
11,700,000 |
1,053,000 |
|
0.35 |
2024-10-18 |
| 41 |
0080 |
CAI Corp:O |
6,920,000 |
2,145,200 |
|
0.35 |
2026-01-09 |
| 42 |
2396 |
B&K Corporation Limited:H |
263,000 |
2,445,900 |
|
0.32 |
2025-12-30 |
| 43 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,120,000 |
97,440 |
|
0.27 |
2026-01-27 |
| 44 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,291,000 |
1,489,150 |
|
0.27 |
2024-10-02 |
| 45 |
8313 |
ZACD GROUP LTD.:O |
4,430,000 |
132,900 |
|
0.22 |
2021-06-25 |
| 46 |
0464 |
China In-Tech Limited:O |
1,392,000 |
1,392,000 |
|
0.18 |
2025-07-23 |
| 47 |
0301 |
SANVO Fine Chemicals Group Limited:O |
794,000 |
1,032,200 |
|
0.17 |
2026-01-28 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
519,453 |
249,337 |
|
0.16 |
2023-02-06 |
| 49 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,744,000 |
706,320 |
|
0.16 |
2023-10-25 |
| 50 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
868,000 |
3,419,920 |
|
0.15 |
2025-10-28 |
| 51 |
1225 |
Lerado Financial Group Company Limited:O |
342,520 |
66,791 |
|
0.15 |
2022-01-14 |
| 52 |
0707 |
Asia Television Holdings Limited:O |
3,223,000 |
193,380 |
* |
0.14 |
2023-12-22 |
| 53 |
0389 |
China Tontine Wines Group Limited:O |
400,000 |
172,000 |
* |
0.13 |
2024-07-09 |
| 54 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,800,000 |
464,800 |
* |
0.13 |
2020-03-11 |
| 55 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,004,000 |
1,603,200 |
|
0.12 |
2025-08-28 |
| 56 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,800,000 |
11,284,000 |
|
0.12 |
2025-12-19 |
| 57 |
0524 |
Great Wall Terroir Holdings Limited:O |
223,750 |
76,075 |
|
0.11 |
2023-06-12 |
| 58 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
848,000 |
220,480 |
|
0.11 |
2025-02-20 |
| 59 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,300,000 |
206,700 |
|
0.11 |
2026-02-13 |
| 60 |
1400 |
Moody Technology Holdings Limited:O |
4,002,000 |
68,034 |
|
0.11 |
2026-02-09 |
| 61 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
655,880 |
196,764 |
|
0.10 |
2024-12-12 |
| 62 |
3322 |
Win Hanverky Holdings Limited:O |
1,330,000 |
317,870 |
|
0.10 |
2026-02-09 |
| 63 |
0403 |
STARLITE HOLDINGS LIMITED:O |
518,000 |
79,772 |
|
0.10 |
2026-02-12 |
| 64 |
1059 |
KANTONE HOLDINGS LIMITED:O |
387,000 |
164,475 |
|
0.10 |
2025-12-02 |
| 65 |
1188 |
Hybrid Kinetic Group Limited:O |
20,753,317 |
249,040 |
* |
0.10 |
2020-11-23 |
| 66 |
1792 |
CMON Limited:O |
57,142 |
79,427 |
|
0.09 |
2025-12-12 |
| 67 |
1025 |
KNT Holdings Limited:O |
184,400 |
47,022 |
|
0.09 |
2024-11-01 |
| 68 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
50,000 |
678,500 |
|
0.09 |
2026-02-03 |
| 69 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
900,000 |
315,000 |
|
0.09 |
2024-10-03 |
| 70 |
1420 |
Chuan Holdings Limited:O |
1,008,000 |
277,200 |
|
0.08 |
2025-11-27 |
| 71 |
0674 |
China Tangshang Holdings Limited:O |
2,717,400 |
198,370 |
|
0.08 |
2021-01-11 |
| 72 |
0428 |
Cocoon Holdings Limited:O |
100,000 |
24,700 |
|
0.08 |
2024-07-03 |
| 73 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,110,000 |
86,580 |
|
0.08 |
2025-02-07 |
| 74 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,400,000 |
556,800 |
|
0.07 |
2024-02-28 |
| 75 |
6980 |
Bama Tea Co., Ltd.:H |
35,700 |
1,046,010 |
|
0.07 |
2026-02-11 |
| 76 |
1796 |
Metaspacex Limited:O |
300,000 |
924,000 |
|
0.06 |
2026-02-02 |
| 77 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
832,200 |
1,572,858 |
|
0.06 |
2025-10-10 |
| 78 |
8153 |
Jiading International Group Holdings Limited:O |
20,512 |
16,410 |
|
0.06 |
2025-09-24 |
| 79 |
2363 |
Tongda Hong Tai Holdings Limited:O |
116,575 |
37,887 |
|
0.06 |
2024-03-20 |
| 80 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
616,000 |
35,728 |
|
0.05 |
2019-12-03 |
| 81 |
1849 |
AM Group Holdings Limited:O |
425,000 |
21,250 |
* |
0.05 |
2020-12-29 |
| 82 |
1332 |
Touyun Biotech Group Limited:O |
1,440,000 |
182,880 |
|
0.05 |
2021-12-16 |
| 83 |
0329 |
OCI International Holdings Limited:O |
760,000 |
243,200 |
|
0.05 |
2025-12-16 |
| 84 |
0211 |
STYLAND HOLDINGS LIMITED:O |
370,000 |
96,200 |
|
0.05 |
2025-07-07 |
| 85 |
0108 |
GR Life Style Company Limited:O |
1,610,000 |
3,864,000 |
|
0.05 |
2020-06-10 |
| 86 |
2448 |
Space Group Holdings Limited:O |
122,000 |
10,980 |
* |
0.04 |
2024-07-11 |
| 87 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
456,000 |
94,848 |
|
0.04 |
2026-01-28 |
| 88 |
1168 |
Z Fin Limited:O |
181,000 |
769,250 |
|
0.04 |
2026-01-09 |
| 89 |
1222 |
WANG ON GROUP LIMITED:O |
4,819,200 |
110,842 |
|
0.03 |
2023-05-15 |
| 90 |
8152 |
M&L Holdings Group Limited:O |
200,000 |
17,800 |
|
0.03 |
2017-08-17 |
| 91 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
420,000 |
924,000 |
|
0.03 |
2026-01-13 |
| 92 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
22,000 |
232,320 |
|
0.03 |
2025-09-30 |
| 93 |
0264 |
China International Development Corporation Limited:O |
140,000 |
292,600 |
|
0.03 |
2026-02-12 |
| 94 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
29,800 |
|
0.03 |
2021-06-01 |
| 95 |
2302 |
CNNC International Limited:O |
140,000 |
967,400 |
|
0.03 |
2025-10-30 |
| 96 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,100,000 |
41,000 |
|
0.03 |
2026-02-04 |
| 97 |
6878 |
Differ Group Auto Limited:O |
263,400 |
9,746 |
* |
0.03 |
2024-06-19 |
| 98 |
1600 |
Tian Lun Gas Holdings Limited:O |
270,000 |
758,700 |
|
0.03 |
2026-02-12 |
| 99 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
60,000 |
10,212,000 |
|
0.03 |
2026-01-30 |
| 100 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
304,000 |
152,000 |
|
0.03 |
2025-09-01 |
| 101 |
1842 |
Grown Up Group Investment Holdings Limited:O |
300,000 |
15,300 |
|
0.03 |
2023-12-29 |
| 102 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,300,000 |
578,500 |
|
0.02 |
2026-01-14 |
| 103 |
6838 |
WINOX HOLDINGS LIMITED:O |
138,000 |
27,876 |
|
0.02 |
2026-02-13 |
| 104 |
8206 |
Shentong Robot Education Group Company Limited:O |
419,817 |
15,953 |
* |
0.02 |
2019-03-21 |
| 105 |
1663 |
Sino Harbour Holdings Group Limited:O |
532,000 |
47,348 |
|
0.02 |
2019-07-22 |
| 106 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
39,100 |
|
0.02 |
2025-04-29 |
| 107 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
630,000 |
119,070 |
|
0.02 |
2020-02-24 |
| 108 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,730,000 |
275,070 |
|
0.02 |
2026-01-15 |
| 109 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
109,000 |
3,468,380 |
|
0.02 |
2021-05-24 |
| 110 |
1348 |
Quali-Smart Holdings Limited:O |
260,000 |
49,660 |
|
0.02 |
2022-01-21 |
| 111 |
8297 |
Ocean Star Technology Group Limited:O |
200,000 |
7,800 |
* |
0.02 |
2023-10-24 |
| 112 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
18,450 |
|
0.02 |
2017-11-10 |
| 113 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
100,000 |
38,500 |
|
0.02 |
2022-09-27 |
| 114 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
200,000 |
342,000 |
|
0.01 |
2026-01-28 |
| 115 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2018-06-05 |
| 116 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
66,600 |
|
0.01 |
2021-09-02 |
| 117 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,350,000 |
183,300 |
|
0.01 |
2025-10-16 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
468,000 |
519,480 |
|
0.01 |
2026-01-27 |
| 119 |
1195 |
Kingwell Group Limited:O |
391,111 |
7,431 |
|
0.01 |
2020-08-11 |
| 120 |
0755 |
DevGreat Group Limited:O |
23,000 |
7,935 |
|
0.01 |
2025-03-12 |
| 121 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
19,125 |
|
0.01 |
2017-02-17 |
| 122 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
12,600 |
|
0.01 |
2016-07-21 |
| 123 |
1725 |
China Strategic Technology Group Limited:O |
70,000 |
56,000 |
|
0.01 |
2025-08-15 |
| 124 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
33,600 |
|
0.01 |
2026-01-21 |
| 125 |
0361 |
Hanfort Development Holdings Limited:O |
650,000 |
55,900 |
|
0.01 |
2022-08-05 |
| 126 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2026-02-13 |
| 127 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,300 |
5,338 |
|
0.01 |
2019-03-14 |
| 128 |
8621 |
Metropolis Capital Holdings Limited:O |
104,000 |
4,472 |
|
0.01 |
2019-12-12 |
| 129 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
112,000 |
11,424 |
|
0.01 |
2023-09-14 |
| 130 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
64,000 |
17,280 |
|
0.01 |
2020-07-10 |
| 131 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2023-01-10 |
| 132 |
6666 |
Evergrande Property Services Group Limited:O |
1,002,000 |
1,182,360 |
|
0.01 |
2025-08-15 |
| 133 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
100,000 |
75,000 |
|
0.01 |
2025-12-18 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
1,850,000 |
51,800 |
|
0.01 |
2025-03-26 |
| 135 |
0802 |
China e-Wallet Payment Group Limited:O |
54,000 |
2,430 |
* |
0.01 |
2022-08-16 |
| 136 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,480 |
145,282 |
|
0.01 |
2020-11-26 |
| 137 |
1361 |
361 Degrees International Limited:O |
180,000 |
1,013,400 |
|
0.01 |
2025-08-14 |
| 138 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
68,000 |
72,760 |
|
0.01 |
2026-01-06 |
| 139 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
48,600 |
|
0.01 |
2024-11-05 |
| 140 |
1431 |
YuanShengTai Dairy Farm Limited:O |
394,000 |
124,110 |
|
0.01 |
2021-10-21 |
| 141 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
22,600 |
|
0.01 |
2015-06-05 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
349,000 |
1,553,050 |
|
0.01 |
2025-12-30 |
| 143 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,400 |
4,508 |
|
0.01 |
2025-07-17 |
| 144 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
21,680 |
|
0.01 |
2025-10-06 |
| 145 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
9,000 |
|
0.01 |
2025-03-12 |
| 146 |
0815 |
China Silver Group Limited:O |
238,000 |
147,560 |
|
0.01 |
2026-02-04 |
| 147 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
6,275 |
|
0.01 |
2018-03-06 |
| 148 |
0347 |
Angang Steel Company Limited:H |
110,000 |
216,700 |
|
0.01 |
2025-03-11 |
| 149 |
1727 |
Hebei Construction Group Corporation Limited:H |
35,000 |
13,125 |
|
0.01 |
2021-12-15 |
| 150 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
128,000 |
1,160,960 |
|
0.01 |
2025-12-18 |
| 151 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
128,700 |
|
0.01 |
2019-09-30 |
| 152 |
0298 |
Chuang's China Investments Limited:O |
168,755 |
20,588 |
|
0.01 |
2022-05-13 |
| 153 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,093 |
10,137 |
|
0.01 |
2015-08-19 |
| 154 |
0419 |
Hony Media Group:O |
103,250 |
33,556 |
|
0.01 |
2026-02-09 |
| 155 |
1443 |
Fulum Group Holdings Limited:O |
90,000 |
4,500 |
|
0.01 |
2017-10-30 |
| 156 |
0990 |
Deep Source Holdings Limited:O |
1,000,000 |
860,000 |
|
0.01 |
2021-07-13 |
| 157 |
1615 |
AB Builders Group Limited:O |
40,000 |
10,800 |
|
0.01 |
2018-12-11 |
| 158 |
8026 |
China Brilliant Global Limited:O |
100,000 |
37,500 |
|
0.01 |
2015-07-24 |
| 159 |
0030 |
YNBY International Limited:O |
480,000 |
122,400 |
|
0.01 |
2025-09-24 |
| 160 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2026-01-20 |
| 161 |
2131 |
Netjoy Holdings Limited:O |
50,000 |
22,750 |
* |
0.01 |
2025-03-10 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2014-11-10 |
| 163 |
1234 |
China Lilang Limited:O |
71,000 |
237,850 |
|
0.01 |
2025-06-30 |
| 164 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
7,700 |
|
0.01 |
2020-03-27 |
| 165 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
1,752 |
|
0.01 |
2023-08-03 |
| 166 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
5,376 |
|
0.01 |
2024-12-06 |
| 167 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
15,000 |
82,050 |
|
0.01 |
2026-01-28 |
| 168 |
0166 |
New Times Corporation Limited (BM):O |
498,000 |
20,418 |
|
0.01 |
2021-10-08 |
| 169 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000,000 |
1,660,000 |
|
0.01 |
2023-03-10 |
| 170 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2019-04-16 |
| 171 |
1548 |
Genscript Biotech Corporation:O |
120,000 |
1,444,800 |
|
0.01 |
2025-08-28 |
| 172 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2025-02-13 |
| 173 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,500 |
24,875 |
|
0.01 |
2019-06-21 |
| 174 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2017-03-02 |
| 175 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
93,000 |
|
0.01 |
2015-05-07 |
| 176 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
10,350 |
|
0.01 |
2025-10-27 |
| 177 |
3939 |
Wanguo Gold Group Limited:O |
215,000 |
3,388,400 |
|
0.00 |
2026-02-11 |
| 178 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
366,400 |
175,872 |
|
0.00 |
2025-04-14 |
| 179 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
7,700 |
|
0.00 |
2017-05-29 |
| 180 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2011-07-05 |
| 181 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
18,900 |
99,414 |
|
0.00 |
2024-11-13 |
| 182 |
2222 |
NVC International Holdings Limited:O |
22,000 |
15,180 |
|
0.00 |
2023-10-30 |
| 183 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14,834 |
1,043,572 |
|
0.00 |
2025-08-18 |
| 184 |
0376 |
Yunfeng Financial Group Limited:O |
170,000 |
527,000 |
|
0.00 |
2026-02-04 |
| 185 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
2,200 |
|
0.00 |
2017-07-28 |
| 186 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
15,520 |
|
0.00 |
2019-04-09 |
| 187 |
8160 |
Goldway Education Group Limited:O |
8,160 |
4,814 |
|
0.00 |
2024-06-20 |
| 188 |
1793 |
Wecon Holdings Limited:O |
32,000 |
10,240 |
|
0.00 |
2019-03-21 |
| 189 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
203,000 |
|
0.00 |
2025-07-23 |
| 190 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
22,000 |
116,820 |
|
0.00 |
2026-01-19 |
| 191 |
2443 |
Autostreets Development Limited:O |
33,000 |
80,850 |
|
0.00 |
2024-11-29 |
| 192 |
2823 |
iShares FTSE China A50 ETF:Unit |
39,000 |
625,950 |
|
0.00 |
2025-08-15 |
| 193 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
230,000 |
|
0.00 |
2021-10-04 |
| 194 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 195 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,160 |
|
0.00 |
2025-01-20 |
| 196 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
316,000 |
379,200 |
|
0.00 |
2024-10-09 |
| 197 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
150,000 |
1,534,500 |
|
0.00 |
2025-12-30 |
| 198 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2017-12-12 |
| 199 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
6,960 |
|
0.00 |
2025-03-13 |
| 200 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2018-11-09 |
| 201 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
59,600 |
|
0.00 |
2026-02-04 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2026-01-16 |
| 203 |
3395 |
JX ENERGY LTD.:O |
20,000 |
5,600 |
|
0.00 |
2021-09-08 |
| 204 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2022-03-17 |
| 205 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
33,200 |
|
0.00 |
2025-04-29 |
| 206 |
2798 |
Perennial Energy Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2024-07-15 |
| 207 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
28,250 |
|
0.00 |
2024-12-13 |
| 208 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
78,000 |
354,120 |
|
0.00 |
2025-07-24 |
| 209 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,200 |
7,474 |
|
0.00 |
2025-09-18 |
| 210 |
8282 |
Gameone Holdings Limited:O |
1,600 |
1,120 |
|
0.00 |
2023-12-19 |
| 211 |
8238 |
Winto Group (Holdings) Limited:O |
2,400 |
559 |
|
0.00 |
2024-12-13 |
| 212 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
1,525 |
|
0.00 |
2020-02-24 |
| 213 |
8027 |
KPM Holding Limited:O |
6,400 |
717 |
|
0.00 |
2022-10-28 |
| 214 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
37,500 |
|
0.00 |
2021-04-15 |
| 215 |
6696 |
Many Idea Cloud Holdings Limited:O |
18,000 |
28,260 |
|
0.00 |
2025-02-13 |
| 216 |
0983 |
SOCAM Development Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-02-02 |
| 217 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
244,000 |
858,880 |
|
0.00 |
2025-11-13 |
| 218 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
212,000 |
16,960 |
|
0.00 |
2018-08-02 |
| 219 |
0813 |
Shimao Group Holdings Limited:O |
235,000 |
48,175 |
|
0.00 |
2025-09-02 |
| 220 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2024-10-28 |
| 221 |
0860 |
Apollo Future Mobility Group Limited:O |
25,600 |
16,128 |
|
0.00 |
2023-12-15 |
| 222 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
3,900 |
|
0.00 |
2020-11-24 |
| 223 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
112,000 |
4,032 |
|
0.00 |
2017-07-18 |
| 224 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
35,750 |
* |
0.00 |
2022-11-21 |
| 225 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
32,100 |
|
0.00 |
2026-01-29 |
| 226 |
0544 |
DAIDO GROUP LIMITED:O |
1,100 |
1,870 |
|
0.00 |
2025-07-17 |
| 227 |
1628 |
Yuzhou Group Holdings Company Limited:O |
35,587 |
3,665 |
|
0.00 |
2025-09-16 |
| 228 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
4,150 |
|
0.00 |
2018-11-06 |
| 229 |
1117 |
China Modern Dairy Holdings Ltd.:O |
180,000 |
273,600 |
|
0.00 |
2021-04-22 |
| 230 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2025-11-04 |
| 231 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
221,760 |
|
0.00 |
2015-05-21 |
| 232 |
2586 |
Dmall Inc.:O |
20,000 |
180,000 |
|
0.00 |
2025-07-29 |
| 233 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2023-02-01 |
| 234 |
9922 |
Jiumaojiu International Holdings Limited:O |
30,000 |
68,100 |
|
0.00 |
2025-10-21 |
| 235 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
102,500 |
31,263 |
|
0.00 |
2026-01-23 |
| 236 |
2297 |
Rainmed Medical Limited:O |
30,000 |
8,400 |
|
0.00 |
2025-09-01 |
| 237 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,000 |
81,600 |
|
0.00 |
2023-06-27 |
| 238 |
0082 |
Crazy Sports Group Limited:O |
95,000 |
8,170 |
|
0.00 |
2026-01-21 |
| 239 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,400 |
1,036 |
|
0.00 |
2025-12-30 |
| 240 |
1523 |
Plover Bay Technologies Limited:O |
23,000 |
192,970 |
|
0.00 |
2025-08-26 |
| 241 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
40,600 |
* |
0.00 |
2025-06-18 |
| 242 |
0630 |
AMCO United Holding Limited:O |
20,040 |
5,110 |
|
0.00 |
2024-12-17 |
| 243 |
0063 |
China Asia Valley Group Limited:O |
129,000 |
7,482 |
|
0.00 |
2026-02-10 |
| 244 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
1,393 |
|
0.00 |
2020-07-13 |
| 245 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
55,800 |
|
0.00 |
2022-10-19 |
| 246 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
301,800 |
|
0.00 |
2024-02-07 |
| 247 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2025-06-16 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,274 |
9,835,825 |
|
0.00 |
2026-02-09 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
69,000 |
178,020 |
|
0.00 |
2024-10-16 |
| 250 |
2299 |
Billion Industrial Holdings Limited:O |
39,000 |
182,520 |
|
0.00 |
2023-07-12 |
| 251 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37,649 |
10,730 |
|
0.00 |
2026-02-09 |
| 252 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
34,000 |
* |
0.00 |
2025-04-02 |
| 253 |
0076 |
Elate Holdings Limited:O |
8,075 |
1,340 |
|
0.00 |
2023-01-03 |
| 254 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-07-27 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
3,880 |
|
0.00 |
2012-11-14 |
| 256 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
52,650 |
|
0.00 |
2023-05-24 |
| 257 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
894 |
|
0.00 |
2023-05-02 |
| 258 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
54,300 |
|
0.00 |
2022-12-20 |
| 259 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
20,000 |
720,000 |
|
0.00 |
2026-01-06 |
| 260 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
3,540 |
|
0.00 |
2025-07-25 |
| 261 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,469 |
2,369 |
|
0.00 |
2024-05-09 |
| 262 |
3998 |
Bosideng International Holdings Limited:O |
190,000 |
915,800 |
|
0.00 |
2024-07-08 |
| 263 |
1376 |
Raffles Interior Limited:O |
16,000 |
2,672 |
|
0.00 |
2020-08-31 |
| 264 |
1657 |
SG Group Holdings Limited:O |
500 |
7,100 |
|
0.00 |
2020-03-24 |
| 265 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
10,780 |
|
0.00 |
2017-06-27 |
| 266 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,211 |
4,857 |
|
0.00 |
2024-10-29 |
| 267 |
9988 |
Alibaba Group Holding Limited (KY):O |
284,100 |
44,149,140 |
|
0.00 |
2026-02-02 |
| 268 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2019-02-13 |
| 269 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2026-01-29 |
| 270 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
6,000 |
27,480 |
|
0.00 |
2025-12-16 |
| 271 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
74,400 |
|
0.00 |
2025-05-14 |
| 272 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
3,397 |
|
0.00 |
2016-11-30 |
| 273 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
5,292 |
|
0.00 |
2025-03-03 |
| 274 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000 |
265 |
|
0.00 |
2024-06-20 |
| 275 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,932 |
295,052 |
|
0.00 |
2026-01-21 |
| 276 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
7,810 |
|
0.00 |
2026-02-02 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2023-09-11 |
| 278 |
0261 |
GBA Holdings Limited:O |
3,600 |
1,044 |
|
0.00 |
2025-03-20 |
| 279 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
145,520 |
1,471,207 |
|
0.00 |
2026-02-06 |
| 280 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,014 |
1,308 |
|
0.00 |
2020-09-08 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
264,000 |
2,389,200 |
|
0.00 |
2026-02-09 |
| 282 |
2203 |
Brainhole Technology Limited:O |
10,000 |
2,040 |
|
0.00 |
2018-04-04 |
| 283 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
19,800 |
|
0.00 |
2021-12-30 |
| 284 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
1,824 |
|
0.00 |
2024-12-23 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
336,000 |
|
0.00 |
2021-10-27 |
| 286 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
105 |
* |
0.00 |
2022-11-10 |
| 287 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,430 |
|
0.00 |
2020-08-19 |
| 288 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2024-10-03 |
| 289 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,600 |
283,712 |
|
0.00 |
2026-02-04 |
| 290 |
6908 |
HG Semiconductor Limited (KY):O |
12,500 |
5,938 |
|
0.00 |
2025-02-07 |
| 291 |
2699 |
Xinming China Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2025-05-27 |
| 292 |
1766 |
CRRC Corporation Limited:H |
46,000 |
264,960 |
|
0.00 |
2025-05-29 |
| 293 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
2,150 |
|
0.00 |
2021-07-05 |
| 294 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
43,000 |
1,720,000 |
|
0.00 |
2026-01-22 |
| 295 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,700 |
|
0.00 |
2025-05-20 |
| 296 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
114,450 |
|
0.00 |
2024-10-16 |
| 297 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2024-08-15 |
| 298 |
1637 |
SH Group (Holdings) Limited:O |
4,000 |
1,240 |
|
0.00 |
2020-11-25 |
| 299 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
184,908 |
1,410,848 |
|
0.00 |
2025-04-24 |
| 300 |
3868 |
Xinyi Energy Holdings Limited:O |
84,000 |
107,520 |
|
0.00 |
2025-05-22 |
| 301 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
297 |
|
0.00 |
2023-01-26 |
| 302 |
2788 |
Chuangxin Industries Holdings Limited:O |
20,000 |
456,400 |
|
0.00 |
2025-12-17 |
| 303 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
4,000 |
110,400 |
|
0.00 |
2025-08-20 |
| 304 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
74,900 |
|
0.00 |
2023-07-12 |
| 305 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,800 |
|
0.00 |
2025-06-18 |
| 306 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2025-02-21 |
| 307 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,245 |
2,182 |
|
0.00 |
2025-09-25 |
| 308 |
0880 |
SJM Holdings Limited:O |
65,000 |
158,600 |
|
0.00 |
2022-12-13 |
| 309 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2020-10-05 |
| 310 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
4,000 |
27,600 |
|
0.00 |
2025-10-27 |
| 311 |
0020 |
SenseTime Group Inc.:B |
360,000 |
950,400 |
|
0.00 |
2026-01-16 |
| 312 |
8437 |
RMH Holdings Limited:O |
600 |
156 |
|
0.00 |
2024-11-27 |
| 313 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
3,105 |
|
0.00 |
2025-06-02 |
| 314 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
18,580 |
|
0.00 |
2021-01-12 |
| 315 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2020-06-30 |
| 316 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
6,720 |
|
0.00 |
2024-06-05 |
| 317 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
260,400 |
|
0.00 |
2025-08-27 |
| 318 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
54,000 |
42,660 |
|
0.00 |
2025-09-23 |
| 319 |
2013 |
Weimob Inc.:O |
35,000 |
71,750 |
|
0.00 |
2025-10-10 |
| 320 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
855 |
|
0.00 |
2020-02-21 |
| 321 |
1113 |
CK Asset Holdings Limited (KY):O |
29,402 |
1,378,954 |
|
0.00 |
2025-05-08 |
| 322 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,889 |
63,413 |
|
0.00 |
2025-05-28 |
| 323 |
3988 |
BANK OF CHINA LIMITED:H |
679,001 |
3,157,355 |
|
0.00 |
2026-01-21 |
| 324 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
400,620 |
|
0.00 |
2025-10-20 |
| 325 |
2587 |
HealthyWay Inc.:O |
7,000 |
35,630 |
|
0.00 |
2025-12-10 |
| 326 |
6108 |
New Ray Medicine International Holding Limited:O |
1,600 |
387 |
|
0.00 |
2025-07-23 |
| 327 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
126,900 |
|
0.00 |
2021-12-09 |
| 328 |
1357 |
Meitu, Inc.:O |
36,000 |
223,200 |
|
0.00 |
2026-01-27 |
| 329 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,960 |
269,584 |
|
0.00 |
2025-03-05 |
| 330 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2023-05-22 |
| 331 |
2369 |
Coolpad Group Limited:O |
2,550 |
1,683 |
|
0.00 |
2025-12-08 |
| 332 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
59,600 |
|
0.00 |
2021-06-18 |
| 333 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
64,000 |
* |
0.00 |
2024-05-08 |
| 334 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,500 |
95,125 |
|
0.00 |
2026-02-11 |
| 335 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
6,160 |
|
0.00 |
2014-01-09 |
| 336 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,340 |
348 |
|
0.00 |
2023-03-15 |
| 337 |
2567 |
Qiniu Limited:O |
15,000 |
7,500 |
|
0.00 |
2025-02-18 |
| 338 |
8269 |
Go Up Education Technology Limited:O |
6,666 |
3,200 |
|
0.00 |
2020-10-28 |
| 339 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
710 |
660 |
|
0.00 |
2024-01-03 |
| 340 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2022-01-28 |
| 341 |
0559 |
DeTai New Energy Group Limited:O |
3,799 |
350 |
|
0.00 |
2024-10-21 |
| 342 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
734 |
|
0.00 |
2016-10-14 |
| 343 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2022-10-31 |
| 344 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
2,438 |
|
0.00 |
2022-09-16 |
| 345 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
18,250 |
|
0.00 |
2013-03-19 |
| 346 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
16,800 |
* |
0.00 |
2023-06-29 |
| 347 |
0005 |
HSBC HOLDINGS PLC:O |
117,917 |
16,001,337 |
|
0.00 |
2026-02-12 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,533 |
1,106 |
|
0.00 |
2023-08-08 |
| 349 |
2007 |
Country Garden Holdings Company Limited:O |
280,070 |
78,420 |
|
0.00 |
2026-01-20 |
| 350 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2024-06-21 |
| 351 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,480 |
950,154 |
|
0.00 |
2025-12-11 |
| 352 |
8158 |
China Regenerative Medicine International Limited:O |
2,000 |
720 |
|
0.00 |
2023-09-07 |
| 353 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,058 |
1,585 |
|
0.00 |
2024-11-14 |
| 354 |
0672 |
Zhong An Group Limited:O |
36,400 |
4,514 |
|
0.00 |
2026-01-21 |
| 355 |
0297 |
Sinofert Holdings Limited:O |
44,000 |
70,840 |
|
0.00 |
2026-01-27 |
| 356 |
2533 |
Black Sesame International Holding Limited:O |
4,000 |
78,040 |
|
0.00 |
2026-02-10 |
| 357 |
3328 |
Bank of Communications Co., Ltd.:H |
217,850 |
1,505,344 |
|
0.00 |
2025-07-02 |
| 358 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
1,521,680 |
|
0.00 |
2026-01-21 |
| 359 |
6186 |
China Feihe Limited:O |
54,000 |
212,760 |
|
0.00 |
2025-08-05 |
| 360 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
1,309 |
|
0.00 |
2025-04-23 |
| 361 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,000 |
48,720 |
|
0.00 |
2025-08-04 |
| 362 |
0806 |
Value Partners Group Limited:O |
11,000 |
27,610 |
|
0.00 |
2021-01-22 |
| 363 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
940 |
|
0.00 |
2023-04-25 |
| 364 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2017-02-14 |
| 365 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
987,500 |
|
0.00 |
2026-02-11 |
| 366 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
58,450 |
|
0.00 |
2026-01-29 |
| 367 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
76,800 |
|
0.00 |
2022-09-02 |
| 368 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
2,080 |
|
0.00 |
2023-12-06 |
| 369 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
1,075,000 |
|
0.00 |
2025-08-11 |
| 370 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,924 |
1,265,091 |
|
0.00 |
2026-01-21 |
| 371 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
544 |
|
0.00 |
2021-05-05 |
| 372 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,200 |
168,970 |
|
0.00 |
2026-01-27 |
| 373 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
27,300 |
|
0.00 |
2022-10-11 |
| 374 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
1,018,200 |
|
0.00 |
2025-05-13 |
| 375 |
2211 |
Universal Health International Group Holding Limited:O |
600 |
450 |
|
0.00 |
2026-02-03 |
| 376 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
602 |
|
0.00 |
2018-04-09 |
| 377 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
101,700 |
|
0.00 |
2025-12-08 |
| 378 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2020-12-21 |
| 379 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,750 |
129,960 |
|
0.00 |
2026-02-04 |
| 380 |
2858 |
Yixin Group Limited:O |
34,500 |
90,390 |
|
0.00 |
2025-04-14 |
| 381 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2021-05-28 |
| 382 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,500 |
103,125 |
|
0.00 |
2025-11-24 |
| 383 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
52,400 |
|
0.00 |
2025-05-15 |
| 384 |
1273 |
Hong Kong Finance Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2025-04-24 |
| 385 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,500 |
2,142,360 |
|
0.00 |
2026-02-13 |
| 386 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
775 |
|
0.00 |
2023-11-16 |
| 387 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
48,600 |
|
0.00 |
2021-09-09 |
| 388 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,480 |
80,611 |
|
0.00 |
2020-12-28 |
| 389 |
3918 |
NagaCorp Ltd.:O |
20,377 |
93,734 |
|
0.00 |
2023-05-16 |
| 390 |
6185 |
CanSino Biologics Inc.:H |
600 |
20,064 |
|
0.00 |
2023-08-18 |
| 391 |
0788 |
China Tower Corporation Limited:H |
21,000 |
231,210 |
|
0.00 |
2025-11-28 |
| 392 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
66,830 |
|
0.00 |
2025-04-17 |
| 393 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
15,000 |
480 |
* |
0.00 |
2023-05-04 |
| 394 |
2268 |
WuXi XDC Cayman Inc.:O |
5,500 |
359,150 |
|
0.00 |
2026-01-19 |
| 395 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
1,080 |
|
0.00 |
2025-11-06 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
10,875 |
|
0.00 |
2025-12-10 |
| 397 |
0001 |
CK Hutchison Holdings Limited:O |
15,902 |
1,009,777 |
|
0.00 |
2026-01-21 |
| 398 |
0804 |
Pinestone Capital Limited:O |
250 |
895 |
|
0.00 |
2025-08-19 |
| 399 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,500 |
7,500 |
|
0.00 |
2025-08-26 |
| 400 |
0763 |
ZTE CORPORATION:H |
3,000 |
83,040 |
|
0.00 |
2026-02-03 |
| 401 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,220 |
|
0.00 |
2021-02-24 |
| 402 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2021-06-28 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
119,600 |
|
0.00 |
2026-02-06 |
| 404 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
1,688 |
|
0.00 |
2025-06-02 |
| 405 |
2033 |
Time Watch Investments Limited:O |
8,000 |
2,640 |
|
0.00 |
2025-08-06 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
17,600 |
|
0.00 |
2016-11-14 |
| 407 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,882 |
83,991 |
|
0.00 |
2025-09-30 |
| 408 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
258,240 |
|
0.00 |
2025-08-15 |
| 409 |
0697 |
Shoucheng Holdings Limited:O |
31,200 |
64,584 |
|
0.00 |
2026-02-11 |
| 410 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
370,200 |
|
0.00 |
2026-01-27 |
| 411 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
121,590 |
|
0.00 |
2025-08-07 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
870,841 |
6,931,894 |
|
0.00 |
2026-01-21 |
| 413 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
213,180 |
|
0.00 |
2025-12-04 |
| 414 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2021-01-15 |
| 415 |
2011 |
Gilston Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2023-05-15 |
| 416 |
1024 |
Kuaishou Technology:B |
12,600 |
862,470 |
|
0.00 |
2026-01-27 |
| 417 |
1243 |
WANG ON PROPERTIES LIMITED:O |
52,000 |
1,976 |
|
0.00 |
2026-02-05 |
| 418 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,900 |
|
0.00 |
2020-08-03 |
| 419 |
1310 |
HKBN Ltd.:O |
5,000 |
34,500 |
|
0.00 |
2025-11-05 |
| 420 |
2138 |
EC Healthcare:O |
4,000 |
2,480 |
|
0.00 |
2024-03-14 |
| 421 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,758,750 |
|
0.00 |
2026-02-10 |
| 422 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,360 |
|
0.00 |
2023-05-22 |
| 423 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
287,360 |
|
0.00 |
2025-10-24 |
| 424 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
65,000 |
|
0.00 |
2025-03-03 |
| 425 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,280 |
511 |
|
0.00 |
2018-07-16 |
| 426 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
260,640 |
|
0.00 |
2026-02-09 |
| 427 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
400,075 |
|
0.00 |
2026-02-03 |
| 428 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
152,160 |
|
0.00 |
2025-10-13 |
| 429 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
257,000 |
|
0.00 |
2024-02-06 |
| 430 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2024-10-10 |
| 431 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
19,840 |
|
0.00 |
2024-05-22 |
| 432 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
2,304 |
|
0.00 |
2025-09-05 |
| 433 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,250 |
77,575 |
|
0.00 |
2025-06-27 |
| 434 |
0451 |
GCL New Energy Holdings Limited:O |
4,222 |
6,080 |
|
0.00 |
2025-12-17 |
| 435 |
0149 |
China Agri-Products Exchange Limited:O |
26,889 |
2,017 |
|
0.00 |
2025-05-22 |
| 436 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
2,096 |
|
0.00 |
2025-03-06 |
| 437 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500 |
930 |
|
0.00 |
2025-08-18 |
| 438 |
2618 |
JD Logistics, Inc.:O |
17,700 |
200,010 |
|
0.00 |
2025-08-27 |
| 439 |
6618 |
JD Health International Inc.:O |
8,500 |
512,550 |
|
0.00 |
2026-01-27 |
| 440 |
0066 |
MTR CORPORATION LIMITED:O |
16,289 |
593,897 |
|
0.00 |
2026-02-02 |
| 441 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,079 |
283 |
|
0.00 |
2021-08-10 |
| 442 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
40,200 |
|
0.00 |
2025-12-15 |
| 443 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
2,790 |
|
0.00 |
2023-06-16 |
| 444 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,840 |
|
0.00 |
2024-10-16 |
| 445 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
27,000 |
|
0.00 |
2023-11-28 |
| 446 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
55,770 |
|
0.00 |
2025-05-21 |
| 447 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
134,100 |
|
0.00 |
2024-12-02 |
| 448 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
138 |
|
0.00 |
2017-04-07 |
| 449 |
0522 |
ASMPT Limited:O |
1,000 |
104,200 |
|
0.00 |
2021-09-13 |
| 450 |
3339 |
Lonking Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2019-12-19 |
| 451 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
64,900 |
|
0.00 |
2025-12-17 |
| 452 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
75,240 |
|
0.00 |
2025-07-11 |
| 453 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,705 |
|
0.00 |
2025-05-14 |
| 454 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,810 |
|
0.00 |
2023-04-27 |
| 455 |
6657 |
Baiwang Co., Ltd.:H |
500 |
7,775 |
|
0.00 |
2025-07-14 |
| 456 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
75,700 |
|
0.00 |
2025-11-14 |
| 457 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,000 |
54,860 |
|
0.00 |
2026-01-02 |
| 458 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,600 |
241 |
|
0.00 |
2023-05-15 |
| 459 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400 |
108 |
|
0.00 |
2024-12-18 |
| 460 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
203,600 |
|
0.00 |
2023-07-06 |
| 461 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,790 |
|
0.00 |
2022-12-16 |
| 462 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
1,125,600 |
|
0.00 |
2026-02-09 |
| 463 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
235 |
5,071 |
|
0.00 |
2023-07-20 |
| 464 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
33,720 |
|
0.00 |
2021-11-30 |
| 465 |
1097 |
i-CABLE Communications Limited:O |
13,962 |
824 |
|
0.00 |
2020-02-24 |
| 466 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
27,060 |
|
0.00 |
2021-04-13 |
| 467 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,000 |
63,500 |
|
0.00 |
2026-01-23 |
| 468 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
470 |
|
0.00 |
2018-11-30 |
| 469 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
68,900 |
|
0.00 |
2025-12-01 |
| 470 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
289,800 |
|
0.00 |
2022-10-03 |
| 471 |
8125 |
China New Holdings Limited:O |
320 |
250 |
|
0.00 |
2025-09-02 |
| 472 |
3323 |
China National Building Material Company Limited:H |
6,500 |
40,560 |
|
0.00 |
2026-01-30 |
| 473 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
52,920 |
|
0.00 |
2025-08-18 |
| 474 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
50,820 |
|
0.00 |
2025-01-22 |
| 475 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
58,320 |
|
0.00 |
2022-03-24 |
| 476 |
1896 |
Maoyan Entertainment:O |
2,000 |
14,920 |
|
0.00 |
2022-11-17 |
| 477 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
73,520 |
|
0.00 |
2024-07-16 |
| 478 |
2009 |
BBMG Corporation:H |
4,000 |
3,360 |
|
0.00 |
2025-10-30 |
| 479 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
300 |
|
0.00 |
2021-09-20 |
| 480 |
2282 |
MGM China Holdings Limited:O |
6,400 |
86,912 |
|
0.00 |
2026-01-02 |
| 481 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
141,600 |
|
0.00 |
2024-08-20 |
| 482 |
1680 |
Macau Legend Development Limited:O |
1,500 |
398 |
|
0.00 |
2025-08-04 |
| 483 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2020-10-07 |
| 484 |
1051 |
G-Resources Group Limited:O |
723 |
8,546 |
|
0.00 |
2025-07-30 |
| 485 |
1380 |
China Kingstone Mining Holdings Limited:O |
799 |
679 |
|
0.00 |
2022-12-22 |
| 486 |
1810 |
Xiaomi Corporation:B |
33,800 |
1,245,192 |
|
0.00 |
2026-01-12 |
| 487 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
107 |
52 |
* |
0.00 |
2025-03-20 |
| 488 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
152 |
|
0.00 |
2022-10-28 |
| 489 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
52,530 |
|
0.00 |
2024-06-12 |
| 490 |
0267 |
CITIC Limited (HK):O |
42,000 |
514,080 |
|
0.00 |
2022-10-03 |
| 491 |
1398 |
Industrial and Commercial Bank of China Limited:H |
123,142 |
789,340 |
|
0.00 |
2026-01-30 |
| 492 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
55,350 |
|
0.00 |
2026-02-05 |
| 493 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
45,425 |
|
0.00 |
2025-05-14 |
| 494 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,564 |
43,334 |
|
0.00 |
2025-04-29 |
| 495 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,000 |
177,210 |
|
0.00 |
2026-01-21 |
| 496 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,360 |
|
0.00 |
2025-05-14 |
| 497 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,346,000 |
|
0.00 |
2025-09-02 |
| 498 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
193 |
|
0.00 |
2020-11-27 |
| 499 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
18,360 |
|
0.00 |
2025-11-24 |
| 500 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
488,750 |
|
0.00 |
2025-11-10 |
| 501 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
103,500 |
|
0.00 |
2026-01-05 |
| 502 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
2,025 |
|
0.00 |
2023-02-09 |
| 503 |
0008 |
PCCW LIMITED:O |
9,620 |
57,335 |
|
0.00 |
2025-03-26 |
| 504 |
2231 |
JY Grandmark Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2019-12-05 |
| 505 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,600 |
3,120 |
|
0.00 |
2024-11-04 |
| 506 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,200 |
|
0.00 |
2021-08-30 |
| 507 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500 |
1,170 |
|
0.00 |
2025-02-21 |
| 508 |
0648 |
SoftMedx Healthcare Limited:O |
2,437 |
456 |
|
0.00 |
2017-11-21 |
| 509 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
65,600 |
|
0.00 |
2025-06-16 |
| 510 |
3888 |
Kingsoft Corporation Limited:O |
1,600 |
44,512 |
|
0.00 |
2026-02-03 |
| 511 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,856 |
32,001 |
|
0.00 |
2021-08-10 |
| 512 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
129,640 |
|
0.00 |
2026-02-13 |
| 513 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2024-10-16 |
| 514 |
1101 |
China Huarong Energy Company Limited:O |
5,300 |
106 |
* |
0.00 |
2018-01-03 |
| 515 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2023-12-11 |
| 516 |
1321 |
China New City Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2024-01-25 |
| 517 |
1683 |
Hope Life International Holdings Limited:O |
2,000 |
410 |
|
0.00 |
2023-02-17 |
| 518 |
0745 |
China National Culture Group Limited:O |
250 |
198 |
|
0.00 |
2023-09-21 |
| 519 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
47,850 |
|
0.00 |
2022-08-10 |
| 520 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
346,360 |
|
0.00 |
2025-10-23 |
| 521 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
401,100 |
|
0.00 |
2023-11-07 |
| 522 |
2643 |
CaoCao Inc.:O |
600 |
22,164 |
|
0.00 |
2025-10-02 |
| 523 |
8071 |
China Netcom Technology Holdings Limited:O |
4,800 |
115 |
|
0.00 |
2024-01-24 |
| 524 |
0182 |
Concord New Energy Group Limited:O |
8,000 |
2,760 |
|
0.00 |
2025-05-07 |
| 525 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
128 |
|
0.00 |
2020-05-08 |
| 526 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,018 |
10,592 |
|
0.00 |
2025-10-14 |
| 527 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
70 |
* |
0.00 |
2021-10-07 |
| 528 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,800 |
75,768 |
|
0.00 |
2024-10-04 |
| 529 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
162,300 |
|
0.00 |
2024-11-26 |
| 530 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
16,800 |
|
0.00 |
2025-06-03 |
| 531 |
0340 |
Tongguan Gold Group Limited:O |
5,000 |
15,500 |
|
0.00 |
2025-05-09 |
| 532 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
70 |
* |
0.00 |
2021-02-05 |
| 533 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
570 |
|
0.00 |
2019-07-02 |
| 534 |
3690 |
Meituan:B |
4,920 |
404,178 |
|
0.00 |
2025-11-28 |
| 535 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
1,260 |
|
0.00 |
2023-04-12 |
| 536 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2025-08-06 |
| 537 |
8083 |
Youzan Technology Limited:O |
28,000 |
3,752 |
|
0.00 |
2026-01-30 |
| 538 |
0572 |
Future World Holdings Limited:O |
259 |
118 |
|
0.00 |
2022-02-24 |
| 539 |
9618 |
JD.com, Inc.:A |
2,452 |
260,893 |
|
0.00 |
2026-02-12 |
| 540 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,240 |
|
0.00 |
2024-11-27 |
| 541 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
780 |
|
0.00 |
2025-03-27 |
| 542 |
0851 |
Sheng Yuan Holdings Limited:O |
720 |
274 |
|
0.00 |
2022-09-27 |
| 543 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
3,930 |
|
0.00 |
2020-01-08 |
| 544 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
50,610 |
|
0.00 |
2026-02-11 |
| 545 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
25,780 |
|
0.00 |
2026-01-29 |
| 546 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
13,050 |
|
0.00 |
2025-04-07 |
| 547 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
3,617,600 |
|
0.00 |
2026-01-29 |
| 548 |
2638 |
HK Electric Investments Limited:O |
6,500 |
45,500 |
|
0.00 |
2024-10-04 |
| 549 |
9660 |
Horizon Robotics:B |
9,000 |
80,640 |
|
0.00 |
2026-02-09 |
| 550 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
148 |
46 |
|
0.00 |
2023-12-29 |
| 551 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,480 |
43,524 |
|
0.00 |
2025-03-14 |
| 552 |
0764 |
Eternity Investment Limited:O |
281 |
281 |
|
0.00 |
2026-02-09 |
| 553 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,200 |
|
0.00 |
2026-01-27 |
| 554 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,580 |
|
0.00 |
2020-08-05 |
| 555 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
44 |
|
0.00 |
2024-08-14 |
| 556 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
76 |
|
0.00 |
2016-05-26 |
| 557 |
0883 |
CNOOC LIMITED:O |
30,000 |
727,200 |
|
0.00 |
2025-09-16 |
| 558 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
24,540 |
|
0.00 |
2021-06-03 |
| 559 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2025-09-11 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
3,200 |
1,664 |
|
0.00 |
2025-05-20 |
| 561 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,470 |
|
0.00 |
2023-01-03 |
| 562 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
17,040 |
|
0.00 |
2024-10-16 |
| 563 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
300 |
|
0.00 |
2024-07-04 |
| 564 |
0825 |
New World Department Store China Limited:O |
1,000 |
370 |
|
0.00 |
2020-05-29 |
| 565 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,522 |
21,521 |
|
0.00 |
2022-01-11 |
| 566 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,630 |
|
0.00 |
2015-10-09 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2025-08-13 |
| 568 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2025-03-28 |
| 569 |
0987 |
China Renewable Energy Investment Limited:O |
1,308 |
186 |
|
0.00 |
2023-05-22 |
| 570 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2025-04-23 |
| 571 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
19,250 |
|
0.00 |
2026-02-04 |
| 572 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
1,820 |
|
0.00 |
2025-01-06 |
| 573 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
18,660 |
|
0.00 |
2023-08-14 |
| 574 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
92,280 |
|
0.00 |
2025-11-06 |
| 575 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2025-10-30 |
| 576 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
6 |
|
0.00 |
2024-12-02 |
| 577 |
0471 |
Silkwave Inc:O |
51 |
35 |
|
0.00 |
2024-10-14 |
| 578 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,710 |
|
0.00 |
2025-02-25 |
| 579 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,190 |
|
0.00 |
2025-10-06 |
| 580 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
95 |
|
0.00 |
2022-05-31 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
64,800 |
|
0.00 |
2025-11-18 |
| 582 |
9626 |
Bilibili Inc.:Z ord |
140 |
33,684 |
|
0.00 |
2025-02-19 |
| 583 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
36 |
* |
0.00 |
2023-05-22 |
| 584 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
1,722 |
|
0.00 |
2024-10-16 |
| 585 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
33,600 |
|
0.00 |
2025-04-29 |
| 586 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
21,580 |
|
0.00 |
2024-02-22 |
| 587 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
41,880 |
|
0.00 |
2025-06-24 |
| 588 |
0094 |
Greenheart Group Limited:O |
1,000 |
81 |
|
0.00 |
2019-12-06 |
| 589 |
0632 |
CHK Oil Limited (BM):O |
300 |
64 |
|
0.00 |
2019-07-11 |
| 590 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,294 |
|
0.00 |
2025-09-05 |
| 591 |
0575 |
Regent Pacific Group Limited:O |
100 |
99 |
|
0.00 |
2023-08-08 |
| 592 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
3,523 |
|
0.00 |
2026-01-15 |
| 593 |
1208 |
MMG Limited (HK):O |
4,000 |
38,480 |
|
0.00 |
2026-01-05 |
| 594 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2019-01-24 |
| 595 |
9896 |
MINISO Group Holding Limited:O |
400 |
15,200 |
|
0.00 |
2025-10-14 |
| 596 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
254 |
12 |
* |
0.00 |
2015-04-29 |
| 597 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,250 |
163 |
|
0.00 |
2021-07-06 |
| 598 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,200 |
|
0.00 |
2025-03-07 |
| 599 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
12,000 |
|
0.00 |
2025-12-11 |
| 600 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,280 |
|
0.00 |
2025-05-14 |
| 601 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2024-10-08 |
| 602 |
6823 |
HKT Limited (KY):O |
2,172 |
26,107 |
|
0.00 |
2025-10-20 |
| 603 |
0627 |
Japan Kyosei Group Company Limited:O |
400 |
204 |
|
0.00 |
2023-07-31 |
| 604 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
149 |
194 |
|
0.00 |
2025-11-11 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
29,360 |
|
0.00 |
2025-06-02 |
| 606 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,520 |
|
0.00 |
2021-12-13 |
| 607 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
8,960 |
|
0.00 |
2024-07-19 |
| 608 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,860 |
|
0.00 |
2015-05-29 |
| 609 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
90 |
|
0.00 |
2025-04-29 |
| 610 |
8179 |
Palinda Group Holdings Limited:O |
400 |
5 |
|
0.00 |
2019-09-03 |
| 611 |
8275 |
China New Consumption Group Limited:O |
200 |
22 |
|
0.00 |
2022-03-18 |
| 612 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
12,420 |
|
0.00 |
2025-08-01 |
| 613 |
0622 |
Oshidori International Holdings Limited:O |
1,200 |
1,536 |
|
0.00 |
2026-01-21 |
| 614 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
12 |
|
0.00 |
2025-05-23 |
| 615 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
8 |
|
0.00 |
2022-09-02 |
| 616 |
2158 |
Yidu Tech Inc.:O |
200 |
1,220 |
|
0.00 |
2024-12-13 |
| 617 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,990 |
|
0.00 |
2021-09-14 |
| 618 |
0689 |
EPI (Holdings) Limited:O |
100 |
21 |
|
0.00 |
2025-04-02 |
| 619 |
9888 |
Baidu, Inc.:A |
350 |
47,530 |
|
0.00 |
2025-04-10 |
| 620 |
0397 |
Minerva Group Holding Limited:O |
313 |
14 |
|
0.00 |
2020-05-08 |
| 621 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
30 |
|
0.00 |
2015-04-27 |
| 622 |
1299 |
AIA Group Limited:O |
1,400 |
112,420 |
|
0.00 |
2025-11-04 |
| 623 |
8239 |
Capital Finance Holdings Limited:O |
12 |
143 |
|
0.00 |
2023-02-24 |
| 624 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,584 |
|
0.00 |
2023-03-21 |
| 625 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
56,400 |
|
0.00 |
2023-12-22 |
| 626 |
0933 |
Viva Goods Company Limited:O |
943 |
594 |
|
0.00 |
2025-04-17 |
| 627 |
3989 |
Capital Environment Holdings Limited:O |
1,327 |
123 |
|
0.00 |
2021-12-07 |
| 628 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
156 |
|
0.00 |
2022-03-10 |
| 629 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20 |
5 |
|
0.00 |
2024-02-14 |
| 630 |
8178 |
China Information Technology Development Limited:O |
6 |
1 |
|
0.00 |
2023-08-23 |
| 631 |
0585 |
Imagi International Holdings Limited:O |
25 |
23 |
|
0.00 |
2022-03-24 |
| 632 |
8007 |
Global Strategic Group Limited:O |
5 |
1 |
|
0.00 |
2025-06-16 |
| 633 |
1141 |
CMBC Capital Holdings Limited:O |
22 |
35 |
|
0.00 |
2021-12-30 |
| 634 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2026-01-29 |
| 635 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16 |
10 |
|
0.00 |
2017-08-16 |
| 636 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
8 |
|
0.00 |
2025-07-30 |
| 637 |
0772 |
China Literature Limited:O |
8 |
316 |
|
0.00 |
2026-02-12 |
| 638 |
1142 |
E&P Global Holdings Limited:O |
85 |
11 |
|
0.00 |
2020-04-27 |
| 639 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2017-10-18 |
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