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 |
8341 |
Aeso Holding Limited:O |
33,835,000 |
6,394,815 |
|
14.10 |
2026-01-12 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
18,065,000 |
4,480,120 |
|
6.99 |
2026-02-13 |
| 3 |
1400 |
Moody Technology Holdings Limited:O |
98,412,751 |
1,771,430 |
|
2.59 |
2026-02-12 |
| 4 |
1933 |
OneForce Holdings Limited:O |
11,964,000 |
1,710,852 |
|
2.37 |
2026-02-12 |
| 5 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,212,000 |
2,706,180 |
|
2.08 |
2026-02-04 |
| 6 |
1226 |
China Investment and Finance Group Limited (KY):O |
7,834,000 |
6,267,200 |
|
1.90 |
2026-02-11 |
| 7 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
18,507,000 |
9,253,500 |
|
1.83 |
2026-01-30 |
| 8 |
8319 |
Expert Systems Holdings Limited:O |
13,600,000 |
1,740,800 |
|
1.69 |
2024-10-09 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
615,500 |
750,910 |
|
1.60 |
2026-02-24 |
| 10 |
8299 |
GT Gold Holdings Limited:O |
103,118,400 |
69,089,328 |
|
1.22 |
2026-02-04 |
| 11 |
0310 |
Prosperity Investment Holdings Limited:O |
6,525,000 |
1,252,800 |
|
1.05 |
2026-02-13 |
| 12 |
8511 |
Min Fu International Holding Limited (KY):O |
249,000 |
204,180 |
|
0.96 |
2024-10-04 |
| 13 |
8422 |
WT Group Holdings Limited:O |
1,100,000 |
158,400 |
|
0.92 |
2025-09-09 |
| 14 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
400,000 |
192,000 |
|
0.75 |
2026-01-09 |
| 15 |
8321 |
Tai Kam Holdings Limited:O |
1,530,000 |
2,356,200 |
|
0.62 |
2026-02-20 |
| 16 |
1631 |
REF Holdings Limited:O |
1,580,000 |
742,600 |
|
0.62 |
2026-01-05 |
| 17 |
8006 |
Sino Splendid Holdings Limited:O |
2,110,125 |
272,206 |
|
0.57 |
2025-11-21 |
| 18 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
180,000 |
451,800 |
|
0.56 |
2026-02-05 |
| 19 |
0464 |
China In-Tech Limited:O |
4,160,000 |
3,827,200 |
|
0.55 |
2026-02-23 |
| 20 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,639,000 |
5,474,260 |
|
0.55 |
2025-03-17 |
| 21 |
8031 |
ETS Group Limited (KY):O |
1,420,000 |
603,500 |
|
0.48 |
2026-02-23 |
| 22 |
2663 |
KPa-BM Holdings Limited:O |
2,670,000 |
734,250 |
|
0.48 |
2025-12-10 |
| 23 |
8331 |
P.B. Group Limited:O |
740,000 |
259,000 |
|
0.47 |
2026-01-26 |
| 24 |
8416 |
HM International Holdings Limited:O |
1,890,000 |
187,110 |
|
0.45 |
2026-02-09 |
| 25 |
8526 |
Wing Fung Group Asia Limited:O |
725,000 |
86,275 |
|
0.45 |
2026-01-19 |
| 26 |
3919 |
Golden Power Group Holdings Limited:O |
141,686 |
189,859 |
|
0.44 |
2025-05-14 |
| 27 |
1823 |
Huayu Expressway Group Limited:O |
1,600,000 |
2,480,000 |
|
0.39 |
2026-02-26 |
| 28 |
8121 |
Guoen Holdings Limited:O |
113,750 |
78,488 |
|
0.38 |
2025-08-11 |
| 29 |
1629 |
Champion Alliance International Holdings Limited:O |
2,056,000 |
374,192 |
|
0.38 |
2025-06-27 |
| 30 |
0318 |
Vongroup Limited:O |
1,050,000 |
609,000 |
|
0.36 |
2026-02-06 |
| 31 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,131,000 |
270,637 |
|
0.36 |
2026-01-27 |
| 32 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,800,000 |
173,600 |
|
0.35 |
2026-02-26 |
| 33 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,548,000 |
517,244 |
|
0.32 |
2025-09-04 |
| 34 |
1616 |
A Metaverse Company:O |
6,608,000 |
396,480 |
* |
0.31 |
2025-08-13 |
| 35 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,612,000 |
3,578,440 |
* |
0.31 |
2020-12-21 |
| 36 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,276,000 |
376,420 |
|
0.30 |
2026-02-25 |
| 37 |
8042 |
KOS International Holdings Limited:O |
2,380,000 |
142,800 |
|
0.30 |
2025-08-14 |
| 38 |
1557 |
K. H. Group Holdings Limited:O |
1,400,000 |
476,000 |
|
0.29 |
2026-02-03 |
| 39 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,146,000 |
366,720 |
|
0.29 |
2026-01-29 |
| 40 |
8412 |
New Amante Group Limited:O |
350,000 |
126,000 |
|
0.29 |
2025-08-18 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
815,360 |
141,057 |
* |
0.29 |
2025-06-17 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
988,895 |
405,447 |
|
0.29 |
2026-01-07 |
| 43 |
3728 |
Ching Lee Holdings Limited:O |
2,800,000 |
184,800 |
|
0.28 |
2025-12-18 |
| 44 |
8133 |
Jisheng Group Holdings Limited:O |
104,000 |
34,320 |
|
0.27 |
2025-08-29 |
| 45 |
1327 |
Luxxu Group Limited:O |
571,840 |
446,035 |
|
0.27 |
2025-03-17 |
| 46 |
1486 |
C Cheng Holdings Limited:O |
1,090,000 |
730,300 |
|
0.25 |
2025-12-05 |
| 47 |
1362 |
SiS Mobile Holdings Limited:O |
680,000 |
394,400 |
|
0.24 |
2026-02-09 |
| 48 |
1637 |
SH Group (Holdings) Limited:O |
932,000 |
288,920 |
|
0.23 |
2024-08-09 |
| 49 |
6163 |
Gemilang International Limited:O |
600,000 |
177,000 |
|
0.22 |
2025-08-19 |
| 50 |
1536 |
Yuk Wing Group Holdings Limited:O |
950,000 |
225,150 |
|
0.21 |
2026-02-03 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,190,000 |
325,380 |
|
0.21 |
2026-02-10 |
| 52 |
1180 |
Paradise Entertainment Limited (BM):O |
2,148,000 |
1,374,720 |
|
0.20 |
2026-02-24 |
| 53 |
1273 |
Hong Kong Finance Group Limited:O |
824,000 |
494,400 |
|
0.20 |
2026-01-02 |
| 54 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
516,000 |
216,720 |
|
0.19 |
2026-02-11 |
| 55 |
0428 |
Cocoon Holdings Limited:O |
248,000 |
60,760 |
|
0.19 |
2025-03-19 |
| 56 |
1300 |
Trigiant Group Limited:O |
3,326,000 |
2,860,360 |
|
0.19 |
2026-02-23 |
| 57 |
0745 |
China National Culture Group Limited:O |
440,000 |
338,800 |
|
0.19 |
2026-01-07 |
| 58 |
8425 |
Hing Ming Holdings Limited:O |
700,000 |
63,000 |
|
0.19 |
2024-06-18 |
| 59 |
8423 |
Chi Ho Development Holdings Limited:O |
1,480,000 |
69,560 |
|
0.19 |
2026-02-13 |
| 60 |
8196 |
Futian Holdings Limited:O |
96,000 |
73,920 |
|
0.18 |
2025-08-26 |
| 61 |
1213 |
MOBICON GROUP LIMITED:O |
362,000 |
184,620 |
|
0.18 |
2025-12-22 |
| 62 |
1621 |
Vico International Holdings Limited:O |
1,792,000 |
354,816 |
|
0.18 |
2026-02-26 |
| 63 |
8043 |
Atlinks Group Limited:O |
700,000 |
123,200 |
|
0.18 |
2025-07-18 |
| 64 |
8507 |
i.century Holding Limited:O |
688,000 |
119,024 |
|
0.17 |
2026-02-10 |
| 65 |
8631 |
Sun Kong Holdings Limited:O |
80,000 |
70,400 |
|
0.17 |
2026-02-03 |
| 66 |
2028 |
Jolimark Holdings Limited:O |
1,000,000 |
128,000 |
|
0.16 |
2026-02-03 |
| 67 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
980,000 |
172,480 |
|
0.15 |
2025-05-14 |
| 68 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
81,000 |
60,750 |
|
0.15 |
2026-01-30 |
| 69 |
8356 |
Tsun Yip Holdings Limited (KY):O |
110,000 |
38,500 |
|
0.15 |
2026-02-02 |
| 70 |
8036 |
eBroker Group Limited:O |
1,750,000 |
47,250 |
|
0.14 |
2025-11-27 |
| 71 |
6133 |
Vital Innovations Holdings Limited:O |
1,187,000 |
282,506 |
|
0.14 |
2025-03-17 |
| 72 |
0794 |
Come Sure Group (Holdings) Limited:O |
454,000 |
84,444 |
|
0.14 |
2025-10-24 |
| 73 |
8621 |
Metropolis Capital Holdings Limited:O |
1,256,000 |
47,728 |
|
0.13 |
2026-02-06 |
| 74 |
0707 |
Asia Television Holdings Limited:O |
2,888,800 |
173,328 |
* |
0.13 |
2025-03-25 |
| 75 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
176,000 |
24,640 |
|
0.13 |
2025-06-26 |
| 76 |
6128 |
Graphex Group Limited:O |
1,200,000 |
75,600 |
|
0.13 |
2026-02-11 |
| 77 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
740,000 |
139,120 |
|
0.12 |
2025-11-14 |
| 78 |
0784 |
Ling Yui Holdings Limited:O |
950,000 |
227,050 |
|
0.12 |
2026-02-06 |
| 79 |
3997 |
Telecom Service One Holdings Limited:O |
150,000 |
124,500 |
|
0.12 |
2024-07-19 |
| 80 |
0299 |
Glory Sun Land Group Limited:O |
125,000 |
13,250 |
* |
0.11 |
2025-03-07 |
| 81 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
748,000 |
299,200 |
|
0.11 |
2022-10-06 |
| 82 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,236,000 |
753,960 |
|
0.11 |
2024-07-18 |
| 83 |
1682 |
Hang Pin Living Technology Company Limited:O |
860,000 |
99,760 |
|
0.11 |
2026-02-25 |
| 84 |
0509 |
Century Sunshine Group Holdings Limited:O |
125,000 |
21,250 |
* |
0.11 |
2024-07-04 |
| 85 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
23,000 |
2,921,000 |
|
0.11 |
2026-02-24 |
| 86 |
6890 |
KangLi International Holdings Limited:O |
646,000 |
232,560 |
|
0.11 |
2025-08-28 |
| 87 |
8293 |
SingAsia Holdings Limited:O |
220,000 |
106,700 |
|
0.10 |
2026-02-26 |
| 88 |
1742 |
HPC Holdings Limited (KY):O |
1,600,000 |
382,400 |
|
0.10 |
2026-02-23 |
| 89 |
8373 |
Indigo Star Holdings Limited:O |
40,000 |
26,000 |
* |
0.10 |
2025-03-14 |
| 90 |
1581 |
Progressive Path Group Holdings Limited:O |
410,000 |
83,230 |
|
0.10 |
2026-01-23 |
| 91 |
1841 |
A.Plus Group Holdings Limited:O |
380,000 |
89,300 |
|
0.10 |
2024-07-29 |
| 92 |
1685 |
Boer Power Holdings Limited:O |
688,000 |
571,040 |
|
0.09 |
2026-02-26 |
| 93 |
6663 |
IWS Group Holdings Limited:O |
700,000 |
196,000 |
|
0.09 |
2026-02-26 |
| 94 |
0948 |
Alpha Professional Holdings Limited:O |
320,000 |
96,000 |
|
0.08 |
2024-11-18 |
| 95 |
1552 |
BHCC Holding Limited:O |
645,000 |
154,800 |
|
0.08 |
2023-04-11 |
| 96 |
8245 |
Canopy SkyFire Group Limited:O |
200,000 |
18,000 |
|
0.08 |
2026-02-05 |
| 97 |
1020 |
Ciprun Technology Holdings Company Limited:O |
4,296,000 |
1,718,400 |
|
0.08 |
2026-02-26 |
| 98 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
400,000 |
72,000 |
|
0.08 |
2025-07-24 |
| 99 |
6960 |
Shuangdeng Group Co., Ltd.:H |
116,000 |
1,579,920 |
|
0.08 |
2026-02-12 |
| 100 |
8051 |
CircuTech International Holdings Limited:O |
20,000 |
60,000 |
|
0.08 |
2026-01-22 |
| 101 |
8070 |
Keen Ocean International Holding Limited:O |
150,000 |
172,500 |
|
0.08 |
2025-10-23 |
| 102 |
1633 |
Sheung Yue Group Holdings Limited:O |
510,000 |
87,210 |
|
0.07 |
2026-01-21 |
| 103 |
8065 |
KML Technology Group Limited:O |
300,000 |
36,900 |
|
0.07 |
2025-05-12 |
| 104 |
0580 |
Sun.King Technology Group Limited:O |
1,180,000 |
2,230,200 |
|
0.07 |
2026-02-24 |
| 105 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
600,000 |
43,200 |
|
0.07 |
2026-01-26 |
| 106 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
830,000 |
107,070 |
|
0.07 |
2024-10-08 |
| 107 |
1825 |
Sterling Group Holdings Limited (KY):O |
300,000 |
29,100 |
|
0.07 |
2026-02-03 |
| 108 |
1326 |
Transmit Entertainment Limited:O |
1,840,000 |
49,680 |
* |
0.07 |
2025-04-28 |
| 109 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
109,375 |
33,906 |
|
0.07 |
2026-02-06 |
| 110 |
8148 |
Wuxi Life International Holdings Group Limited:O |
320,000 |
1,248,000 |
|
0.07 |
2026-01-14 |
| 111 |
8159 |
China United Venture Investment Limited:O |
535,000 |
53,500 |
|
0.07 |
2026-02-26 |
| 112 |
3789 |
Royal Deluxe Holdings Limited:O |
792,000 |
78,408 |
|
0.07 |
2026-01-20 |
| 113 |
8092 |
ITE (HOLDINGS) LIMITED:O |
600,000 |
21,600 |
|
0.06 |
2022-02-28 |
| 114 |
0974 |
China Shun Ke Long Holdings Limited:O |
172,000 |
161,680 |
|
0.06 |
2026-02-10 |
| 115 |
0591 |
China High Precision Automation Group Limited:O |
600,000 |
168,000 |
|
0.06 |
2026-02-23 |
| 116 |
0841 |
Asia Cassava Resources Holdings Limited:O |
326,000 |
65,200 |
|
0.06 |
2025-12-23 |
| 117 |
1722 |
Kin Pang Holdings Limited:O |
600,000 |
54,000 |
|
0.05 |
2026-01-28 |
| 118 |
8232 |
THAC Group (Holdings) Limited:O |
30,000 |
46,800 |
|
0.05 |
2026-01-05 |
| 119 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,109,000 |
280,497 |
|
0.05 |
2026-02-23 |
| 120 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
925,100 |
63,832 |
|
0.05 |
2025-03-06 |
| 121 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
544,000 |
73,984 |
|
0.05 |
2026-02-20 |
| 122 |
8483 |
Max Sight Group Holdings Limited:O |
400,000 |
39,200 |
|
0.05 |
2025-11-18 |
| 123 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
300,000 |
74,100 |
|
0.05 |
2025-10-28 |
| 124 |
3913 |
KWG Living Group Holdings Limited:O |
1,000,000 |
216,000 |
|
0.05 |
2024-10-04 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
10,000,000 |
270,000 |
|
0.05 |
2025-08-20 |
| 126 |
2280 |
HC Group Inc.:O |
635,000 |
135,255 |
|
0.05 |
2025-08-04 |
| 127 |
0499 |
Qingdao Holdings International Limited:O |
468,000 |
56,160 |
|
0.05 |
2025-12-18 |
| 128 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
400,000 |
62,000 |
|
0.04 |
2025-12-10 |
| 129 |
0813 |
Shimao Group Holdings Limited:O |
4,011,000 |
790,167 |
|
0.04 |
2026-02-06 |
| 130 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
172,000 |
59,340 |
|
0.04 |
2026-02-20 |
| 131 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
58,500 |
|
0.04 |
2025-11-20 |
| 132 |
8429 |
SV Vision Limited:O |
200,000 |
18,600 |
|
0.04 |
2026-02-25 |
| 133 |
1351 |
Bright Future Technology Holdings Limited:O |
232,000 |
78,880 |
|
0.04 |
2026-02-13 |
| 134 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
300,000 |
106,500 |
|
0.04 |
2025-07-24 |
| 135 |
1397 |
Baguio Green Group Limited:O |
160,000 |
204,800 |
|
0.04 |
2018-07-10 |
| 136 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
300,000 |
43,500 |
|
0.04 |
2025-10-10 |
| 137 |
8125 |
China New Holdings Limited:O |
60,800 |
52,288 |
|
0.03 |
2025-12-09 |
| 138 |
8500 |
Icon Culture Global Company Limited:O |
140,000 |
18,620 |
|
0.03 |
2025-06-16 |
| 139 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
168,000 |
169,680 |
|
0.03 |
2026-01-28 |
| 140 |
0337 |
Greenland Hong Kong Holdings Limited:O |
900,000 |
201,600 |
|
0.03 |
2025-08-04 |
| 141 |
0929 |
IPE GROUP LIMITED:O |
330,000 |
237,600 |
|
0.03 |
2026-02-06 |
| 142 |
1259 |
Prosperous Future Holdings Limited (KY):O |
690,000 |
22,080 |
|
0.03 |
2026-02-26 |
| 143 |
2381 |
SMC Electric Limited:O |
600,000 |
99,600 |
|
0.03 |
2026-02-05 |
| 144 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.03 |
2025-07-31 |
| 145 |
8401 |
Stream Ideas Group Limited:O |
200,000 |
16,000 |
|
0.03 |
2025-12-04 |
| 146 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
190,000 |
75,050 |
|
0.03 |
2021-09-07 |
| 147 |
0844 |
Greatime International Holdings Limited:O |
144,000 |
63,360 |
|
0.03 |
2025-04-29 |
| 148 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
8,500 |
|
0.03 |
2025-10-08 |
| 149 |
1570 |
WEIYE HOLDINGS LIMITED:O |
55,000 |
466,950 |
|
0.03 |
2026-02-24 |
| 150 |
1693 |
BGMC International Limited:O |
12,000 |
58,800 |
|
0.03 |
2026-02-02 |
| 151 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
99,000 |
37,125 |
|
0.03 |
2025-09-29 |
| 152 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
28,600 |
|
0.03 |
2026-01-09 |
| 153 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
50,000 |
85,000 |
|
0.02 |
2025-11-17 |
| 154 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,800,500 |
254,846 |
|
0.02 |
2025-09-30 |
| 155 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
12,080 |
|
0.02 |
2022-07-04 |
| 156 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
100,000 |
18,400 |
|
0.02 |
2026-01-19 |
| 157 |
0873 |
Shimao Services Holdings Limited:O |
569,000 |
358,470 |
|
0.02 |
2025-09-11 |
| 158 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
61,000 |
|
0.02 |
2025-04-29 |
| 159 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.02 |
2022-10-25 |
| 160 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,030 |
20,000 |
|
0.02 |
2021-10-07 |
| 161 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
61,400 |
4,009,420 |
|
0.02 |
2026-02-23 |
| 162 |
1498 |
PuraPharm Corporation Limited:O |
100,000 |
33,500 |
|
0.02 |
2025-08-28 |
| 163 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
160,000 |
30,400 |
|
0.02 |
2025-08-08 |
| 164 |
2727 |
Shanghai Electric Group Company Limited:H |
526,000 |
2,519,540 |
|
0.02 |
2025-10-09 |
| 165 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
14,200 |
|
0.02 |
2024-10-14 |
| 166 |
8491 |
Cool Link (Holdings) Limited:O |
70,000 |
29,400 |
|
0.02 |
2025-12-12 |
| 167 |
1920 |
China Wacan Group Company Limited:O |
65,000 |
79,300 |
|
0.02 |
2026-01-20 |
| 168 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
35,500 |
|
0.02 |
2025-12-22 |
| 169 |
3389 |
Hengdeli Holdings Limited:O |
700,000 |
137,200 |
|
0.02 |
2026-02-10 |
| 170 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
91,100 |
382,620 |
|
0.02 |
2026-02-13 |
| 171 |
1560 |
Star Group Asia Limited:O |
100,000 |
15,000 |
|
0.02 |
2018-12-17 |
| 172 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.02 |
2025-06-19 |
| 173 |
3830 |
Kiddieland International Limited:O |
150,000 |
19,950 |
|
0.02 |
2020-12-04 |
| 174 |
1028 |
C.banner International Holdings Limited:O |
368,000 |
253,920 |
|
0.01 |
2025-11-06 |
| 175 |
6610 |
Flowing Cloud Technology Ltd:O |
18,850 |
30,160 |
|
0.01 |
2025-12-08 |
| 176 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
8,000 |
|
0.01 |
2025-10-09 |
| 177 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2025-07-17 |
| 178 |
1653 |
MOS House Group Limited:O |
40,000 |
114,400 |
|
0.01 |
2026-01-09 |
| 179 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
18,400 |
|
0.01 |
2017-02-17 |
| 180 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
15,700 |
1,242,655 |
|
0.01 |
2026-02-10 |
| 181 |
0619 |
South China Financial Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2018-11-09 |
| 182 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
740,000 |
236,800 |
|
0.01 |
2026-02-23 |
| 183 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2019-08-12 |
| 184 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
300,000 |
34,200 |
|
0.01 |
2025-08-26 |
| 185 |
2372 |
WEIli Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2025-08-29 |
| 186 |
1417 |
Riverine China Holdings Limited:O |
50,000 |
13,500 |
|
0.01 |
2026-02-06 |
| 187 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
14,800 |
|
0.01 |
2022-09-09 |
| 188 |
8225 |
China Health Group Inc.:O |
120,000 |
18,360 |
|
0.01 |
2025-07-29 |
| 189 |
0987 |
China Renewable Energy Investment Limited:O |
300,000 |
47,100 |
|
0.01 |
2025-08-22 |
| 190 |
3738 |
Vobile Group Limited:O |
300,000 |
1,497,000 |
|
0.01 |
2026-02-26 |
| 191 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.01 |
2024-10-09 |
| 192 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,100,000 |
96,800 |
|
0.01 |
2024-10-09 |
| 193 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,400 |
5,304 |
|
0.01 |
2023-03-15 |
| 194 |
0932 |
Shunten International (Holdings) Limited:O |
352,000 |
12,672 |
|
0.01 |
2022-01-21 |
| 195 |
0376 |
Yunfeng Financial Group Limited:O |
452,000 |
1,401,200 |
|
0.01 |
2026-02-13 |
| 196 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
21,000 |
|
0.01 |
2025-08-27 |
| 197 |
1696 |
SISRAM MEDICAL LTD:O |
50,000 |
198,500 |
|
0.01 |
2025-11-28 |
| 198 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
500,000 |
14,000 |
|
0.01 |
2025-11-04 |
| 199 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
8,720 |
|
0.01 |
2021-12-06 |
| 200 |
1993 |
Asiaray Media Group Limited:O |
50,000 |
27,000 |
|
0.01 |
2025-07-25 |
| 201 |
1540 |
Left Field Printing Group Limited:O |
51,000 |
23,970 |
|
0.01 |
2026-01-19 |
| 202 |
2125 |
Strawbear Entertainment Group:O |
72,000 |
28,080 |
|
0.01 |
2025-12-12 |
| 203 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
25,000 |
|
0.01 |
2022-03-11 |
| 204 |
6877 |
Top Eminent Healthcare Group Limited:O |
200,000 |
29,400 |
|
0.01 |
2026-01-12 |
| 205 |
2685 |
Quantgroup Holding Limited:O |
50,500 |
1,667,510 |
|
0.01 |
2026-02-11 |
| 206 |
0400 |
Ingdan, Inc.:O |
160,000 |
560,000 |
|
0.01 |
2026-01-13 |
| 207 |
8100 |
Famous Tech International Holdings Limited:O |
42,000 |
14,910 |
|
0.01 |
2022-06-02 |
| 208 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
175,000 |
* |
0.01 |
2025-06-18 |
| 209 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
12,000 |
|
0.01 |
2026-02-26 |
| 210 |
2325 |
Yunkang Group Limited:O |
51,000 |
35,190 |
|
0.01 |
2026-02-25 |
| 211 |
0491 |
Emperor Culture Group Limited:O |
260,000 |
8,060 |
|
0.01 |
2023-03-30 |
| 212 |
6676 |
ZG Group:A |
70,000 |
98,000 |
|
0.01 |
2025-09-24 |
| 213 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,280 |
|
0.01 |
2016-04-06 |
| 214 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
54,000 |
|
0.01 |
2015-08-11 |
| 215 |
1608 |
VPower Group International Holdings Limited:O |
500,000 |
62,500 |
|
0.01 |
2026-02-23 |
| 216 |
6666 |
Evergrande Property Services Group Limited:O |
796,000 |
947,240 |
|
0.01 |
2025-12-19 |
| 217 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
55,200 |
|
0.01 |
2016-11-25 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
16,200 |
|
0.01 |
2015-06-05 |
| 219 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
6,920 |
|
0.01 |
2025-10-09 |
| 220 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
5,250 |
731,850 |
|
0.01 |
2026-02-26 |
| 221 |
2017 |
Chanhigh Holdings Limited:O |
40,000 |
8,000 |
|
0.01 |
2019-03-08 |
| 222 |
8083 |
Youzan Technology Limited:O |
2,000,000 |
250,000 |
|
0.01 |
2025-10-09 |
| 223 |
1725 |
China Strategic Technology Group Limited:O |
36,000 |
28,440 |
|
0.01 |
2024-04-08 |
| 224 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
21,000 |
|
0.01 |
2025-10-10 |
| 225 |
2098 |
Zall Smart Commerce Group Ltd.:O |
700,000 |
74,900 |
|
0.01 |
2026-01-27 |
| 226 |
600 |
Axera Semiconductor Co., Ltd.:H |
33,000 |
982,080 |
|
0.01 |
2026-02-26 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,000 |
32,450 |
|
0.01 |
2025-07-22 |
| 228 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
89,700 |
|
0.01 |
2024-08-20 |
| 229 |
2347 |
Yoho Group Holdings Limited:O |
26,000 |
18,980 |
|
0.01 |
2025-11-04 |
| 230 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
13,000 |
3,718,000 |
|
0.01 |
2026-02-25 |
| 231 |
0628 |
Tong Tong AI Social Group Limited:O |
258,000 |
49,020 |
|
0.00 |
2025-06-11 |
| 232 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2017-05-10 |
| 233 |
8093 |
Web3 Meta Limited:O |
2,250 |
7,088 |
|
0.00 |
2025-10-23 |
| 234 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
4,800 |
|
0.00 |
2025-08-18 |
| 235 |
0710 |
BOE Varitronix Limited:O |
35,000 |
163,450 |
|
0.00 |
2025-09-17 |
| 236 |
1701 |
Tu Yi Holding Company Limited:O |
44,000 |
4,796 |
|
0.00 |
2026-01-26 |
| 237 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
30,600 |
|
0.00 |
2023-01-06 |
| 238 |
6831 |
Green Tea Group Limited:O |
27,200 |
198,560 |
|
0.00 |
2026-01-08 |
| 239 |
0397 |
Minerva Group Holding Limited:O |
90,020 |
4,951 |
|
0.00 |
2025-09-15 |
| 240 |
2616 |
CStone Pharmaceuticals:O |
55,000 |
343,200 |
|
0.00 |
2026-02-26 |
| 241 |
6058 |
China Industrial Securities International Financial Group Limited:O |
140,000 |
65,100 |
|
0.00 |
2025-09-11 |
| 242 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2016-04-05 |
| 243 |
0717 |
Emperor Capital Group Limited:O |
231,000 |
22,869 |
|
0.00 |
2024-11-08 |
| 244 |
0815 |
China Silver Group Limited:O |
100,000 |
62,000 |
|
0.00 |
2026-01-28 |
| 245 |
2587 |
HealthyWay Inc.:O |
28,000 |
148,960 |
|
0.00 |
2025-10-16 |
| 246 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
1,300 |
322,400 |
|
0.00 |
2026-02-13 |
| 247 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
4,400 |
|
0.00 |
2023-02-20 |
| 248 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2026-02-25 |
| 249 |
1244 |
3D Medicines Inc.:O |
8,000 |
33,440 |
|
0.00 |
2026-01-23 |
| 250 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2019-02-27 |
| 251 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
4,950 |
|
0.00 |
2025-08-04 |
| 252 |
2257 |
Sirnaomics Ltd.:O |
3,000 |
19,800 |
|
0.00 |
2026-01-19 |
| 253 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,400 |
19,278 |
|
0.00 |
2025-10-14 |
| 254 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2022-04-04 |
| 255 |
3696 |
InSilico Medicine Cayman TopCo:O |
14,000 |
879,900 |
|
0.00 |
2026-02-25 |
| 256 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
226,260 |
35,975 |
|
0.00 |
2022-03-17 |
| 257 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2026-01-07 |
| 258 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,077 |
112,346 |
|
0.00 |
2020-11-09 |
| 259 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
61,250 |
|
0.00 |
2025-02-11 |
| 260 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2007-06-26 |
| 261 |
1715 |
AI Health Technology Limited:O |
8,000 |
3,480 |
|
0.00 |
2024-04-03 |
| 262 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
90,000 |
32,400 |
|
0.00 |
2025-12-10 |
| 263 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
54,039 |
|
0.00 |
2007-06-26 |
| 264 |
8275 |
China New Consumption Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2026-01-07 |
| 265 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
2,406 |
|
0.00 |
2023-09-14 |
| 266 |
1600 |
Tian Lun Gas Holdings Limited:O |
20,000 |
54,800 |
|
0.00 |
2019-12-18 |
| 267 |
3893 |
CROSSTEC Group Holdings Limited:O |
8,000 |
9,040 |
|
0.00 |
2024-04-15 |
| 268 |
0772 |
China Literature Limited:O |
20,000 |
639,600 |
|
0.00 |
2026-02-26 |
| 269 |
2556 |
Marketingforce Management Ltd:O |
5,000 |
181,500 |
|
0.00 |
2026-01-21 |
| 270 |
2550 |
Easou Technology Holdings Limited:O |
8,500 |
19,805 |
|
0.00 |
2026-01-14 |
| 271 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2024-09-19 |
| 272 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,765 |
|
0.00 |
2021-06-01 |
| 273 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
1,200 |
|
0.00 |
2020-08-04 |
| 274 |
2567 |
Qiniu Limited:O |
36,000 |
15,480 |
|
0.00 |
2026-02-02 |
| 275 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
61,550 |
72,629 |
|
0.00 |
2024-02-22 |
| 276 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,926 |
117,445 |
|
0.00 |
2023-02-06 |
| 277 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
30,000 |
6,840 |
|
0.00 |
2025-11-19 |
| 278 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,180 |
|
0.00 |
2017-10-23 |
| 279 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
4,400 |
361,680 |
|
0.00 |
2026-02-25 |
| 280 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,500 |
27,710 |
|
0.00 |
2025-10-15 |
| 281 |
1233 |
Times China Holdings Limited:O |
42,000 |
3,570 |
|
0.00 |
2023-03-16 |
| 282 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,504 |
4,511 |
|
0.00 |
2025-05-28 |
| 283 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
760 |
* |
0.00 |
2018-01-30 |
| 284 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
3,400 |
|
0.00 |
2024-09-02 |
| 285 |
0261 |
GBA Holdings Limited:O |
3,852 |
1,079 |
|
0.00 |
2025-03-20 |
| 286 |
6809 |
Montage Technology Co., Ltd.:H |
1,000 |
188,000 |
|
0.00 |
2026-02-26 |
| 287 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,700 |
|
0.00 |
2017-11-15 |
| 288 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,500 |
663 |
|
0.00 |
2024-12-18 |
| 289 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
3,808 |
|
0.00 |
2007-08-07 |
| 290 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,275,400 |
|
0.00 |
2026-02-26 |
| 291 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
267,600 |
|
0.00 |
2025-06-23 |
| 292 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
38,500 |
|
0.00 |
2021-07-12 |
| 293 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2021-03-17 |
| 294 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
11,418 |
|
0.00 |
2022-04-11 |
| 295 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
41,000 |
655,180 |
|
0.00 |
2026-02-23 |
| 296 |
3800 |
GCL Technology Holdings Limited (KY):O |
385,000 |
465,850 |
|
0.00 |
2026-02-09 |
| 297 |
9888 |
Baidu, Inc.:A |
25,400 |
3,134,360 |
|
0.00 |
2026-02-26 |
| 298 |
0451 |
GCL New Energy Holdings Limited:O |
17,464 |
21,481 |
|
0.00 |
2022-11-01 |
| 299 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
404,400 |
|
0.00 |
2025-03-10 |
| 300 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
284,000 |
|
0.00 |
2026-01-29 |
| 301 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
88,000 |
|
0.00 |
2025-12-04 |
| 302 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
78,540 |
|
0.00 |
2023-02-14 |
| 303 |
6613 |
Lens Technology Co., Ltd.:H |
3,000 |
83,940 |
|
0.00 |
2026-02-05 |
| 304 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
1,200 |
* |
0.00 |
2021-10-11 |
| 305 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
6,270 |
|
0.00 |
2007-06-26 |
| 306 |
2495 |
Voicecomm Technology Co., Ltd.:H |
280 |
16,436 |
|
0.00 |
2026-01-12 |
| 307 |
3896 |
Kingsoft Cloud Holdings Limited:O |
44,000 |
291,720 |
|
0.00 |
2026-02-10 |
| 308 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
136,000 |
|
0.00 |
2026-02-11 |
| 309 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
9,624 |
|
0.00 |
2023-06-28 |
| 310 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
2,196,600 |
|
0.00 |
2026-02-23 |
| 311 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
2,375 |
|
0.00 |
2018-11-30 |
| 312 |
1816 |
CGN Power Co., Ltd.:H |
102,000 |
320,280 |
|
0.00 |
2026-01-09 |
| 313 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
780 |
* |
0.00 |
2023-03-31 |
| 314 |
0788 |
China Tower Corporation Limited:H |
40,000 |
446,400 |
|
0.00 |
2025-12-15 |
| 315 |
3323 |
China National Building Material Company Limited:H |
31,700 |
215,877 |
|
0.00 |
2023-08-31 |
| 316 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
59,390 |
|
0.00 |
2024-07-17 |
| 317 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
3,400 |
353,600 |
|
0.00 |
2026-02-25 |
| 318 |
0751 |
Skyworth Group Limited:O |
16,000 |
113,920 |
|
0.00 |
2021-12-13 |
| 319 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
90,800 |
|
0.00 |
2024-10-02 |
| 320 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
88,800 |
|
0.00 |
2020-01-31 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
2,224,000 |
|
0.00 |
2026-02-23 |
| 322 |
1681 |
Consun Pharmaceutical Group Limited:O |
7,000 |
126,350 |
|
0.00 |
2025-09-15 |
| 323 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
2,190 |
|
0.00 |
2016-12-16 |
| 324 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,800 |
1,001,700 |
|
0.00 |
2026-02-26 |
| 325 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,000 |
4,071,000 |
|
0.00 |
2026-01-30 |
| 326 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
50,900 |
|
0.00 |
2025-12-18 |
| 327 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
600 |
* |
0.00 |
2022-01-26 |
| 328 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
740 |
|
0.00 |
2019-08-08 |
| 329 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
30,300 |
|
0.00 |
2022-07-27 |
| 330 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
40,440 |
|
0.00 |
2026-01-15 |
| 331 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,000 |
576 |
|
0.00 |
2023-12-18 |
| 332 |
0362 |
China Zenith Chemical Group Limited:O |
9,750 |
146 |
* |
0.00 |
2022-12-19 |
| 333 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
800 |
|
0.00 |
2019-12-18 |
| 334 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
13,824 |
|
0.00 |
2026-01-06 |
| 335 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
19,120 |
|
0.00 |
2018-04-27 |
| 336 |
9959 |
Linklogis Inc.:B |
13,000 |
26,910 |
|
0.00 |
2023-12-18 |
| 337 |
0832 |
Central China Real Estate Limited:O |
20,000 |
1,240 |
|
0.00 |
2021-05-27 |
| 338 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2021-05-21 |
| 339 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
9,000 |
|
0.00 |
2020-08-31 |
| 340 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
46,100 |
|
0.00 |
2022-12-28 |
| 341 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2024-05-21 |
| 342 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,700 |
|
0.00 |
2022-02-18 |
| 343 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
44,850 |
|
0.00 |
2017-03-17 |
| 344 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
570 |
|
0.00 |
2023-08-03 |
| 345 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,480 |
|
0.00 |
2024-01-04 |
| 346 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2025-04-22 |
| 347 |
2778 |
Champion Real Estate Investment Trust:Unit |
33,000 |
91,080 |
|
0.00 |
2020-06-29 |
| 348 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
2,220 |
|
0.00 |
2024-05-07 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
615,000 |
|
0.00 |
2025-10-17 |
| 350 |
0613 |
Planetree International Development Limited:O |
5,000 |
6,250 |
|
0.00 |
2020-05-13 |
| 351 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400 |
812 |
|
0.00 |
2021-07-28 |
| 352 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2015-06-12 |
| 353 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
90,300 |
|
0.00 |
2026-02-26 |
| 354 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
1,290 |
|
0.00 |
2007-09-25 |
| 355 |
0018 |
Oriental Media Group Limited:O |
12,000 |
3,840 |
|
0.00 |
2009-08-17 |
| 356 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
53,900 |
|
0.00 |
2023-03-10 |
| 357 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500 |
730 |
|
0.00 |
2024-11-04 |
| 358 |
1766 |
CRRC Corporation Limited:H |
21,100 |
121,536 |
|
0.00 |
2021-07-28 |
| 359 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
4,836 |
|
0.00 |
2023-02-27 |
| 360 |
9678 |
Unisound AI Technology Co., Ltd.:H |
200 |
63,280 |
|
0.00 |
2026-02-12 |
| 361 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
176 |
|
0.00 |
2024-09-02 |
| 362 |
100 |
MiniMax Group Inc.:A |
1,000 |
788,500 |
|
0.00 |
2026-02-11 |
| 363 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
1,083 |
|
0.00 |
2012-02-10 |
| 364 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,499 |
576,037 |
|
0.00 |
2023-02-27 |
| 365 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
3,000 |
54,900 |
|
0.00 |
2025-11-11 |
| 366 |
0880 |
SJM Holdings Limited:O |
28,750 |
69,575 |
|
0.00 |
2024-05-31 |
| 367 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,000 |
39,330 |
|
0.00 |
2025-08-05 |
| 368 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,000 |
521,280 |
|
0.00 |
2022-12-20 |
| 369 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,820 |
|
0.00 |
2008-01-30 |
| 370 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
59,700 |
|
0.00 |
2024-10-18 |
| 371 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
35,760 |
|
0.00 |
2017-11-08 |
| 372 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
29,820 |
|
0.00 |
2021-05-12 |
| 373 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
29,400 |
|
0.00 |
2024-11-25 |
| 374 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
191,520 |
|
0.00 |
2024-04-29 |
| 375 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
700 |
|
0.00 |
2022-10-31 |
| 376 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500 |
305 |
|
0.00 |
2024-04-16 |
| 377 |
0123 |
Yuexiu Property Company Limited:O |
14,080 |
65,754 |
|
0.00 |
2024-09-13 |
| 378 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,920 |
1,459 |
|
0.00 |
2025-08-18 |
| 379 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
17,100 |
|
0.00 |
2011-01-21 |
| 380 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
192 |
|
0.00 |
2024-09-02 |
| 381 |
8007 |
Global Strategic Group Limited:O |
601 |
162 |
|
0.00 |
2025-06-16 |
| 382 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,980 |
|
0.00 |
2015-05-13 |
| 383 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 384 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
66,560 |
|
0.00 |
2021-09-07 |
| 385 |
1810 |
Xiaomi Corporation:B |
66,200 |
2,328,916 |
|
0.00 |
2026-02-26 |
| 386 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2017-08-16 |
| 387 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,400 |
713 |
|
0.00 |
2020-11-16 |
| 388 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,300 |
|
0.00 |
2011-01-26 |
| 389 |
2288 |
Rykadan Capital Limited:O |
1,000 |
150 |
|
0.00 |
2009-10-13 |
| 390 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
529,760 |
|
0.00 |
2024-10-03 |
| 391 |
2478 |
APAC Resources Limited:Wrnt |
390 |
839 |
|
0.00 |
2024-12-17 |
| 392 |
3931 |
CALB Group Co., Ltd.:H |
2,000 |
50,200 |
|
0.00 |
2026-01-30 |
| 393 |
8456 |
Mansion International Holdings Limited:O |
325 |
125 |
|
0.00 |
2025-03-10 |
| 394 |
0008 |
PCCW LIMITED:O |
18,800 |
111,108 |
|
0.00 |
2026-01-30 |
| 395 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,500 |
40,450 |
|
0.00 |
2024-02-22 |
| 396 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
35,840 |
|
0.00 |
2025-09-11 |
| 397 |
1051 |
G-Resources Group Limited:O |
1,050 |
11,813 |
|
0.00 |
2021-06-29 |
| 398 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2025-10-02 |
| 399 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
609 |
|
0.00 |
2025-06-03 |
| 400 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,220 |
|
0.00 |
2023-06-28 |
| 401 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,872 |
10,210 |
|
0.00 |
2024-07-24 |
| 402 |
2562 |
Synagistics Limited (KY):A |
1,000 |
3,690 |
|
0.00 |
2025-10-27 |
| 403 |
2202 |
China Vanke Company Limited:H |
4,800 |
18,192 |
|
0.00 |
2025-09-19 |
| 404 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
21,220 |
|
0.00 |
2025-12-10 |
| 405 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140 |
69 |
* |
0.00 |
2025-03-20 |
| 406 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,000 |
358,820 |
|
0.00 |
2025-09-22 |
| 407 |
1024 |
Kuaishou Technology:B |
7,400 |
470,640 |
|
0.00 |
2026-01-26 |
| 408 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2022-01-11 |
| 409 |
2222 |
NVC International Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2023-10-30 |
| 410 |
3988 |
BANK OF CHINA LIMITED:H |
164,804 |
766,339 |
|
0.00 |
2026-01-15 |
| 411 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
34,700 |
|
0.00 |
2025-08-12 |
| 412 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
19,810 |
|
0.00 |
2024-10-04 |
| 413 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2015-06-16 |
| 414 |
9660 |
Horizon Robotics:B |
22,800 |
186,048 |
|
0.00 |
2025-11-06 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
55,000 |
294,250 |
|
0.00 |
2025-10-21 |
| 416 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
5,250 |
|
0.00 |
2023-07-31 |
| 417 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2022-03-15 |
| 418 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
9,650 |
|
0.00 |
2025-08-14 |
| 419 |
0659 |
CTF Services Limited (BM):O |
7,700 |
70,147 |
|
0.00 |
2025-12-09 |
| 420 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
267,960 |
|
0.00 |
2025-12-22 |
| 421 |
8187 |
Jimu Group Limited:O |
250 |
109 |
|
0.00 |
2024-09-02 |
| 422 |
0167 |
IDT INTERNATIONAL LIMITED:O |
700 |
4,361 |
|
0.00 |
2025-02-21 |
| 423 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
4,260 |
|
0.00 |
2024-09-02 |
| 424 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
89,120 |
|
0.00 |
2024-08-21 |
| 425 |
0910 |
China Sandi Holdings Limited:O |
7,800 |
109 |
* |
0.00 |
2015-06-08 |
| 426 |
1101 |
China Huarong Energy Company Limited:O |
7,300 |
146 |
* |
0.00 |
2019-07-22 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,200 |
247,968 |
|
0.00 |
2025-06-27 |
| 428 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
142,000 |
|
0.00 |
2026-02-23 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2022-05-06 |
| 430 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
139,700 |
|
0.00 |
2026-02-26 |
| 431 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,836 |
14,462 |
|
0.00 |
2026-02-26 |
| 432 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
30,960 |
|
0.00 |
2022-04-22 |
| 433 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
684 |
|
0.00 |
2021-04-12 |
| 434 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
1,580 |
|
0.00 |
2023-09-18 |
| 435 |
1104 |
APAC Resources Limited:O |
1,950 |
6,240 |
|
0.00 |
2017-06-05 |
| 436 |
3328 |
Bank of Communications Co., Ltd.:H |
45,925 |
318,260 |
|
0.00 |
2023-08-31 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
456 |
|
0.00 |
2021-11-01 |
| 438 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
6,500 |
|
0.00 |
2020-01-08 |
| 439 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
81,700 |
|
0.00 |
2026-01-19 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
54,360 |
|
0.00 |
2026-01-30 |
| 441 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,592 |
43,321 |
|
0.00 |
2025-10-16 |
| 442 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2021-11-01 |
| 443 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
17,028 |
|
0.00 |
2023-06-28 |
| 444 |
2638 |
HK Electric Investments Limited:O |
11,000 |
77,440 |
|
0.00 |
2018-08-03 |
| 445 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2026-02-23 |
| 446 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,554 |
645,532 |
|
0.00 |
2026-02-23 |
| 447 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
4,540 |
|
0.00 |
2022-04-13 |
| 448 |
0005 |
HSBC HOLDINGS PLC:O |
20,252 |
2,936,540 |
|
0.00 |
2026-02-26 |
| 449 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
330 |
333 |
|
0.00 |
2025-08-26 |
| 450 |
8103 |
hmvod Limited:O |
150 |
33 |
|
0.00 |
2020-08-28 |
| 451 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,437 |
2,268 |
|
0.00 |
2021-01-08 |
| 452 |
9926 |
Akeso, Inc.:O |
1,000 |
101,900 |
|
0.00 |
2026-02-13 |
| 453 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
32,425 |
|
0.00 |
2025-08-15 |
| 454 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
120 |
|
0.00 |
2022-03-17 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
6,569 |
244,104 |
|
0.00 |
2026-02-26 |
| 456 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,150 |
688 |
|
0.00 |
2024-12-13 |
| 457 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
177,053 |
|
0.00 |
2025-03-13 |
| 458 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
101,700 |
|
0.00 |
2025-09-04 |
| 459 |
3889 |
Global Corn Group Limited:O |
2,000 |
180 |
|
0.00 |
2013-10-25 |
| 460 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
101,200 |
|
0.00 |
2025-09-18 |
| 461 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
25,200 |
|
0.00 |
2025-06-06 |
| 462 |
3888 |
Kingsoft Corporation Limited:O |
1,400 |
36,260 |
|
0.00 |
2026-01-16 |
| 463 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,200 |
47,040 |
|
0.00 |
2026-01-07 |
| 464 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2012-09-28 |
| 465 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2024-12-02 |
| 466 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
57,600 |
|
0.00 |
2025-10-30 |
| 467 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,000 |
96 |
* |
0.00 |
2023-05-04 |
| 468 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
12,210 |
|
0.00 |
2025-10-03 |
| 469 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,320 |
|
0.00 |
2025-10-16 |
| 470 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
48,300 |
|
0.00 |
2022-01-05 |
| 471 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
600 |
|
0.00 |
2025-08-18 |
| 472 |
0001 |
CK Hutchison Holdings Limited:O |
3,184 |
206,323 |
|
0.00 |
2025-05-09 |
| 473 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
36,120 |
|
0.00 |
2026-02-04 |
| 474 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
16,800 |
|
0.00 |
2026-01-02 |
| 475 |
2533 |
Black Sesame International Holding Limited:O |
500 |
9,630 |
|
0.00 |
2026-01-14 |
| 476 |
0998 |
China CITIC Bank Corporation Limited:H |
11,400 |
82,536 |
|
0.00 |
2024-02-08 |
| 477 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,622 |
402,033 |
|
0.00 |
2026-01-09 |
| 478 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
69,680 |
|
0.00 |
2025-07-23 |
| 479 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,800 |
1,830,400 |
|
0.00 |
2026-02-26 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,425 |
6,281 |
|
0.00 |
2023-09-22 |
| 481 |
3690 |
Meituan:B |
3,550 |
285,598 |
|
0.00 |
2026-02-20 |
| 482 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,510 |
|
0.00 |
2016-12-22 |
| 483 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
25,640 |
|
0.00 |
2020-06-29 |
| 484 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,920 |
|
0.00 |
2025-11-19 |
| 485 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
18,000 |
|
0.00 |
2025-10-13 |
| 486 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
312 |
|
0.00 |
2024-07-04 |
| 487 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
79,740 |
|
0.00 |
2024-11-12 |
| 488 |
0267 |
CITIC Limited (HK):O |
16,000 |
197,600 |
|
0.00 |
2021-09-01 |
| 489 |
0823 |
Link Real Estate Investment Trust:Unit |
1,400 |
53,704 |
|
0.00 |
2023-06-02 |
| 490 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
36,420 |
|
0.00 |
2025-10-16 |
| 491 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,080 |
|
0.00 |
2020-10-29 |
| 492 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
292 |
|
0.00 |
2017-08-16 |
| 493 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
20,100 |
|
0.00 |
2025-04-09 |
| 494 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
60 |
|
0.00 |
2015-03-13 |
| 495 |
0276 |
Mongolia Energy Corporation Limited:O |
82 |
57 |
|
0.00 |
2020-03-05 |
| 496 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
* |
0.00 |
2018-07-10 |
| 497 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
12,420 |
|
0.00 |
2026-01-30 |
| 498 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,792,000 |
|
0.00 |
2026-02-26 |
| 499 |
0883 |
CNOOC LIMITED:O |
18,000 |
443,880 |
|
0.00 |
2025-11-06 |
| 500 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
175,600 |
|
0.00 |
2025-06-26 |
| 501 |
0020 |
SenseTime Group Inc.:B |
15,000 |
36,600 |
|
0.00 |
2025-12-16 |
| 502 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
42 |
|
0.00 |
2020-09-08 |
| 503 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
84,450 |
|
0.00 |
2020-07-30 |
| 504 |
9618 |
JD.com, Inc.:A |
959 |
99,736 |
|
0.00 |
2026-01-13 |
| 505 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
25,000 |
|
0.00 |
2021-08-27 |
| 506 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
38,440 |
|
0.00 |
2025-12-23 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,770 |
606,160 |
|
0.00 |
2025-12-10 |
| 508 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
169,000 |
|
0.00 |
2025-12-29 |
| 509 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,390 |
|
0.00 |
2025-10-27 |
| 510 |
1928 |
Sands China Ltd.:O |
2,400 |
42,456 |
|
0.00 |
2026-02-24 |
| 511 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
43,220 |
|
0.00 |
2021-11-23 |
| 512 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
780 |
|
0.00 |
2025-10-22 |
| 513 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2022-07-27 |
| 514 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
240 |
|
0.00 |
2016-07-08 |
| 515 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
128 |
|
0.00 |
2020-01-21 |
| 516 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
17 |
|
0.00 |
2024-03-20 |
| 517 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,790 |
|
0.00 |
2023-06-28 |
| 518 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,840 |
|
0.00 |
2026-02-23 |
| 519 |
6186 |
China Feihe Limited:O |
2,000 |
7,620 |
|
0.00 |
2024-02-05 |
| 520 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,100 |
|
0.00 |
2022-02-25 |
| 521 |
6690 |
Haier Smart Home Co., Ltd.:H |
600 |
15,876 |
|
0.00 |
2025-10-16 |
| 522 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
18 |
* |
0.00 |
2021-03-04 |
| 523 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
42,204 |
|
0.00 |
2025-08-01 |
| 524 |
1007 |
Longhui International Holdings Limited:O |
32 |
2 |
* |
0.00 |
2022-07-04 |
| 525 |
0524 |
Great Wall Terroir Holdings Limited:O |
33 |
11 |
|
0.00 |
2023-06-12 |
| 526 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2026-01-16 |
| 527 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
80 |
5,512 |
|
0.00 |
2024-11-13 |
| 528 |
2618 |
JD Logistics, Inc.:O |
1,000 |
11,070 |
|
0.00 |
2025-10-15 |
| 529 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,640 |
|
0.00 |
2025-08-11 |
| 530 |
3887 |
HashKey Holdings Limited:O |
400 |
2,664 |
|
0.00 |
2025-12-17 |
| 531 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,920 |
|
0.00 |
2023-08-31 |
| 532 |
1299 |
AIA Group Limited:O |
1,400 |
118,580 |
|
0.00 |
2025-07-17 |
| 533 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
18,438 |
|
0.00 |
2012-06-04 |
| 534 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,333 |
4,279 |
|
0.00 |
2022-06-16 |
| 535 |
0941 |
China Mobile Limited (HK):O |
2,000 |
157,200 |
|
0.00 |
2025-02-13 |
| 536 |
0630 |
AMCO United Holding Limited:O |
80 |
19 |
|
0.00 |
2026-01-07 |
| 537 |
3396 |
Legend Holdings Corporation:H |
100 |
910 |
|
0.00 |
2023-06-28 |
| 538 |
2858 |
Yixin Group Limited:O |
500 |
1,350 |
|
0.00 |
2025-06-18 |
| 539 |
0632 |
CHK Oil Limited (BM):O |
60 |
14 |
|
0.00 |
2019-07-11 |
| 540 |
6823 |
HKT Limited (KY):O |
391 |
4,770 |
|
0.00 |
2025-07-11 |
| 541 |
0975 |
Mongolian Mining Corporation:O |
50 |
626 |
|
0.00 |
2019-08-27 |
| 542 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
10 |
|
0.00 |
2025-10-06 |
| 543 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,624 |
|
0.00 |
2022-03-24 |
| 544 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
1,580 |
|
0.00 |
2020-07-31 |
| 545 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2022-12-19 |
| 546 |
0689 |
EPI (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2025-04-02 |
| 547 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
3 |
|
0.00 |
2025-03-25 |
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