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 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
580 |
44,428 |
|
0.52 |
2025-11-18 |
| 2 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
63,040 |
|
0.50 |
2017-03-17 |
| 3 |
6068 |
Wisdom Education International Holdings Company Limited:O |
5,426,000 |
428,654 |
|
0.25 |
2025-11-07 |
| 4 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
624,000 |
68,640 |
|
0.24 |
2025-08-20 |
| 5 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
120,000 |
30,600 |
|
0.23 |
2026-01-05 |
| 6 |
8159 |
China United Venture Investment Limited:O |
1,200,000 |
96,000 |
|
0.17 |
2025-08-14 |
| 7 |
8340 |
Zijing International Financial Holdings Limited:O |
100,000 |
40,000 |
|
0.15 |
2025-06-20 |
| 8 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
954,000 |
5,056,200 |
|
0.11 |
2025-12-29 |
| 9 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500,000 |
217,500 |
|
0.10 |
2025-12-16 |
| 10 |
1557 |
K. H. Group Holdings Limited:O |
484,000 |
159,720 |
|
0.10 |
2025-09-15 |
| 11 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,388,000 |
1,647,720 |
|
0.10 |
2025-10-22 |
| 12 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
55,000 |
3,960 |
* |
0.09 |
2021-09-16 |
| 13 |
1133 |
Harbin Electric Company Limited:H |
586,000 |
10,184,680 |
|
0.09 |
2026-01-05 |
| 14 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
492,000 |
8,103,240 |
|
0.09 |
2025-10-14 |
| 15 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
719,000 |
2,063,530 |
|
0.08 |
2026-01-05 |
| 16 |
0736 |
China Properties Investment Holdings Limited:O |
200,257 |
140,180 |
|
0.07 |
2026-01-02 |
| 17 |
1348 |
Quali-Smart Holdings Limited:O |
1,100,000 |
138,600 |
|
0.07 |
2026-01-05 |
| 18 |
2312 |
China Financial Leasing Group Limited:O |
225,000 |
231,750 |
|
0.06 |
2025-10-31 |
| 19 |
2699 |
Xinming China Holdings Limited:O |
12,000 |
2,472 |
|
0.06 |
2025-10-08 |
| 20 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
300,000 |
309,000 |
|
0.06 |
2017-04-03 |
| 21 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
485,000 |
23,280 |
* |
0.06 |
2021-12-07 |
| 22 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
97,046 |
12,034 |
|
0.06 |
2023-01-30 |
| 23 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
172,000 |
98,040 |
|
0.06 |
2023-01-13 |
| 24 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,362 |
30,109 |
|
0.06 |
2025-08-04 |
| 25 |
1039 |
Changyou International Group Limited:O |
1,000,000 |
53,000 |
|
0.06 |
2025-06-24 |
| 26 |
1866 |
CHINA XLX FERTILISER LTD.:O |
656,000 |
5,864,640 |
|
0.05 |
2026-01-02 |
| 27 |
1647 |
Grandshores Technology Group Limited:O |
590,000 |
47,790 |
|
0.05 |
2025-08-26 |
| 28 |
1630 |
Kin Shing Holdings Limited:O |
702,000 |
30,186 |
|
0.05 |
2019-03-20 |
| 29 |
0681 |
Chinese People Holdings Company Limited:O |
4,100,284 |
143,510 |
|
0.05 |
2023-01-30 |
| 30 |
0211 |
STYLAND HOLDINGS LIMITED:O |
289,644 |
82,549 |
|
0.04 |
2025-07-29 |
| 31 |
8280 |
China Digital Video Holdings Limited:O |
242,000 |
16,940 |
|
0.04 |
2025-06-02 |
| 32 |
1621 |
Vico International Holdings Limited:O |
368,000 |
45,264 |
|
0.04 |
2018-03-23 |
| 33 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
124,000 |
|
0.03 |
2009-09-23 |
| 34 |
1681 |
Consun Pharmaceutical Group Limited:O |
253,000 |
4,098,600 |
|
0.03 |
2025-12-29 |
| 35 |
1825 |
Sterling Group Holdings Limited (KY):O |
100,000 |
12,100 |
|
0.03 |
2026-01-05 |
| 36 |
1064 |
Zhong Hua International Holdings Limited:O |
215,600 |
14,230 |
|
0.03 |
2015-12-02 |
| 37 |
8161 |
MediNet Group Limited (KY):O |
11,600 |
6,960 |
|
0.03 |
2022-08-16 |
| 38 |
1685 |
Boer Power Holdings Limited:O |
215,000 |
63,425 |
|
0.03 |
2024-06-17 |
| 39 |
0358 |
Jiangxi Copper Company Limited:H |
374,000 |
15,880,040 |
|
0.03 |
2026-01-05 |
| 40 |
0913 |
Harbour Digital Asset Capital Limited:O |
90,000 |
27,000 |
|
0.03 |
2021-05-27 |
| 41 |
0591 |
China High Precision Automation Group Limited:O |
252,000 |
83,160 |
|
0.02 |
2025-12-18 |
| 42 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,170,000 |
151,900 |
|
0.02 |
2013-09-24 |
| 43 |
1802 |
Wenye Group Holdings Limited:O |
200,000 |
9,000 |
* |
0.02 |
2025-09-12 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
431,000 |
51,720 |
|
0.02 |
2025-12-15 |
| 45 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,600,924 |
27,135,662 |
|
0.02 |
2026-01-05 |
| 46 |
8368 |
Creative China Holdings Limited:O |
134,000 |
32,562 |
|
0.02 |
2024-08-22 |
| 47 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
22,125 |
|
0.02 |
2025-12-08 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
548,000 |
249,340 |
|
0.02 |
2025-12-04 |
| 49 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
1,200 |
16,476 |
|
0.02 |
2025-11-12 |
| 50 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
74,000 |
315,240 |
|
0.02 |
2025-12-18 |
| 51 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
3,000 |
90,480 |
|
0.02 |
2024-04-17 |
| 52 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
26,000 |
|
0.02 |
2020-10-14 |
| 53 |
1683 |
Hope Life International Holdings Limited:O |
396,000 |
144,540 |
|
0.02 |
2023-02-17 |
| 54 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
120,000 |
9,360 |
|
0.02 |
2025-11-12 |
| 55 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
180,000 |
37,260 |
|
0.02 |
2025-11-13 |
| 56 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
11,800 |
|
0.02 |
2021-07-06 |
| 57 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
15,000 |
|
0.02 |
2017-02-17 |
| 58 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
158,000 |
164,320 |
|
0.02 |
2025-11-25 |
| 59 |
0357 |
Hainan Meilan International Airport Company Limited:H |
45,000 |
480,150 |
|
0.02 |
2025-12-30 |
| 60 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,000 |
20,580 |
|
0.02 |
2025-10-27 |
| 61 |
3993 |
CMOC Group Limited (CN):H |
750,000 |
15,120,000 |
|
0.02 |
2025-12-30 |
| 62 |
8048 |
Yu Tak International Holdings Limited:O |
360,000 |
6,480 |
* |
0.02 |
2018-03-29 |
| 63 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,300 |
9,467 |
|
0.02 |
2025-02-12 |
| 64 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
248,553 |
57,416 |
|
0.02 |
2024-10-29 |
| 65 |
0745 |
China National Culture Group Limited:O |
40,000 |
28,800 |
|
0.02 |
2025-03-25 |
| 66 |
3321 |
Wai Hung Group Holdings Limited:O |
100,000 |
4,100 |
|
0.02 |
2025-03-18 |
| 67 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
5,000 |
46,800 |
|
0.02 |
2025-10-16 |
| 68 |
1049 |
Celestial Asia Securities Holdings Limited:O |
13,273 |
14,866 |
|
0.02 |
2025-05-15 |
| 69 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
42,000 |
151,620 |
|
0.02 |
2025-12-15 |
| 70 |
0261 |
GBA Holdings Limited:O |
37,405 |
9,089 |
|
0.02 |
2025-10-06 |
| 71 |
1183 |
MECOM Power and Construction Limited:O |
617,250 |
83,329 |
|
0.02 |
2025-12-30 |
| 72 |
0550 |
Allegro Culture Limited:O |
70,000 |
7,700 |
|
0.02 |
2021-06-28 |
| 73 |
6655 |
Huaxin Cement Co., Ltd.:H |
112,800 |
2,081,160 |
|
0.02 |
2026-01-02 |
| 74 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
508,200 |
|
0.02 |
2025-12-22 |
| 75 |
1612 |
Vincent Medical Holdings Limited:O |
100,000 |
87,000 |
|
0.02 |
2024-10-04 |
| 76 |
1340 |
Huisheng International Holdings Limited:O |
140,000 |
6,720 |
|
0.02 |
2025-08-19 |
| 77 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
4,780 |
|
0.01 |
2017-07-17 |
| 78 |
8069 |
Flydoo Technology Holding Limited:O |
100,000 |
3,600 |
|
0.01 |
2022-12-30 |
| 79 |
1591 |
Shun Wo Group Holdings Limited:O |
56,000 |
7,784 |
|
0.01 |
2024-09-19 |
| 80 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
367,500 |
|
0.01 |
2025-11-19 |
| 81 |
1102 |
Enviro Energy International Holdings Limited:O |
200,700 |
9,032 |
|
0.01 |
2021-09-09 |
| 82 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
716,000 |
1,718,400 |
|
0.01 |
2025-11-25 |
| 83 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,600 |
7,006 |
|
0.01 |
2025-12-04 |
| 84 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
50,000 |
526,500 |
|
0.01 |
2025-11-25 |
| 85 |
2246 |
GOGOX HOLDINGS LIMITED:O |
9,000 |
18,900 |
|
0.01 |
2025-04-28 |
| 86 |
1010 |
Sky Blue 11 Company Limited:O |
60,000 |
5,640 |
|
0.01 |
2025-11-12 |
| 87 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
122,000 |
49,410 |
|
0.01 |
2022-11-25 |
| 88 |
0176 |
Superactive Group Company Limited:O |
271,200 |
3,526 |
* |
0.01 |
2012-09-20 |
| 89 |
0209 |
Winshine Science Company Limited:O |
20,000 |
3,100 |
|
0.01 |
2025-11-10 |
| 90 |
1122 |
QINGLING MOTORS CO. LTD:H |
160,000 |
161,600 |
|
0.01 |
2025-05-21 |
| 91 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
261,800 |
|
0.01 |
2026-01-02 |
| 92 |
9955 |
ClouDr Group Limited:O |
82,000 |
82,820 |
|
0.01 |
2025-09-18 |
| 93 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
180,000 |
394,200 |
|
0.01 |
2025-12-11 |
| 94 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
36,000 |
|
0.01 |
2026-01-05 |
| 95 |
0605 |
China Financial Services Holdings Limited:O |
26,000 |
22,100 |
|
0.01 |
2025-10-06 |
| 96 |
0574 |
Pa Shun International Holdings Limited:O |
180,000 |
8,280 |
|
0.01 |
2025-12-16 |
| 97 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
655,000 |
9,327,200 |
|
0.01 |
2025-12-30 |
| 98 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
322,000 |
8,906,520 |
|
0.01 |
2025-12-11 |
| 99 |
0637 |
Lee Kee Holdings Limited:O |
96,000 |
14,592 |
|
0.01 |
2020-10-12 |
| 100 |
6881 |
China Galaxy Securities Co., Ltd.:H |
425,500 |
4,476,260 |
|
0.01 |
2025-12-23 |
| 101 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
95,086 |
27,575 |
|
0.01 |
2022-12-15 |
| 102 |
1070 |
TCL Electronics Holdings Limited:O |
284,000 |
2,905,320 |
|
0.01 |
2025-12-29 |
| 103 |
1069 |
China Health Technology Group Holding Company Limited:O |
9,600 |
4,176 |
|
0.01 |
2025-10-22 |
| 104 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
40,000 |
5,680 |
|
0.01 |
2025-09-23 |
| 105 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
25,200 |
480,564 |
|
0.01 |
2025-11-19 |
| 106 |
1889 |
Sanai Health Industry Group Company Limited:O |
16,800 |
8,568 |
|
0.01 |
2025-06-24 |
| 107 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
9,000 |
31,770 |
|
0.01 |
2025-02-14 |
| 108 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
80,000 |
8,800 |
|
0.01 |
2021-06-25 |
| 109 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
25,800 |
798,252 |
|
0.01 |
2025-12-02 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
240,000 |
19,680 |
|
0.01 |
2025-08-08 |
| 111 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
1,548,000 |
|
0.01 |
2026-01-05 |
| 112 |
1326 |
Transmit Entertainment Limited:O |
272,000 |
7,344 |
* |
0.01 |
2025-04-25 |
| 113 |
1498 |
PuraPharm Corporation Limited:O |
40,000 |
14,000 |
|
0.01 |
2025-07-30 |
| 114 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
7,800 |
|
0.01 |
2025-09-18 |
| 115 |
2370 |
Redco Healthy Living Company Limited:O |
20,000 |
11,200 |
|
0.01 |
2025-12-29 |
| 116 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2022-01-13 |
| 117 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,000 |
13,400 |
|
0.01 |
2022-11-09 |
| 118 |
2593 |
Herbs Generation Group Holdings Limited:O |
12,800 |
15,104 |
|
0.01 |
2025-10-16 |
| 119 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
157,000 |
25,120 |
|
0.01 |
2025-09-19 |
| 120 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
174,700 |
75,121 |
|
0.01 |
2022-09-30 |
| 121 |
1195 |
Kingwell Group Limited:O |
272,000 |
5,168 |
|
0.01 |
2019-04-29 |
| 122 |
1831 |
ShiFang Holding Limited:O |
100,000 |
23,000 |
|
0.01 |
2025-01-03 |
| 123 |
1616 |
A Metaverse Company:O |
200,000 |
12,000 |
* |
0.01 |
2024-12-12 |
| 124 |
0264 |
China International Development Corporation Limited:O |
40,000 |
97,200 |
|
0.01 |
2025-09-02 |
| 125 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
646,000 |
|
0.01 |
2025-12-11 |
| 126 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600,000 |
10,200 |
|
0.01 |
2025-07-04 |
| 127 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
4,400 |
|
0.01 |
2025-11-28 |
| 128 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13,000 |
2,457 |
|
0.01 |
2025-08-13 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
385,500 |
|
0.01 |
2025-08-12 |
| 130 |
0978 |
China Merchants Land Limited:O |
412,000 |
115,360 |
|
0.01 |
2024-11-07 |
| 131 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
204,794 |
1,761,228 |
|
0.01 |
2026-01-02 |
| 132 |
0373 |
ALLIED GROUP LIMITED (HK):O |
288,000 |
717,120 |
|
0.01 |
2023-01-16 |
| 133 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
7,200 |
* |
0.01 |
2025-09-10 |
| 134 |
2605 |
MetaLight Inc.:O |
12,400 |
32,488 |
|
0.01 |
2025-12-05 |
| 135 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
125,000 |
176,250 |
|
0.01 |
2025-08-26 |
| 136 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
170,000 |
59,500 |
|
0.01 |
2025-04-17 |
| 137 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
161,271 |
31,287 |
|
0.01 |
2025-08-13 |
| 138 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,800 |
21,996 |
|
0.01 |
2020-11-13 |
| 139 |
0347 |
Angang Steel Company Limited:H |
106,800 |
206,124 |
|
0.01 |
2025-11-24 |
| 140 |
0544 |
DAIDO GROUP LIMITED:O |
2,600 |
4,940 |
|
0.01 |
2025-11-19 |
| 141 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
228,729 |
157,823 |
|
0.01 |
2025-10-24 |
| 142 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
184,000 |
16,008 |
|
0.01 |
2025-11-25 |
| 143 |
3068 |
CSOP Ether Futures ETF:Unit |
1,000 |
14,310 |
|
0.01 |
2024-11-28 |
| 144 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
348,000 |
7,308 |
|
0.01 |
2023-03-21 |
| 145 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
61,900 |
2,265,540 |
|
0.01 |
2025-11-06 |
| 146 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
21,300 |
41,961 |
|
0.01 |
2024-11-27 |
| 147 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
34,000 |
96,900 |
|
0.01 |
2022-12-15 |
| 148 |
3046 |
ChinaAMC Ether ETF:Unit |
3,000 |
22,380 |
|
0.01 |
2025-08-15 |
| 149 |
1382 |
Pacific Textiles Holdings Limited:O |
98,000 |
121,520 |
|
0.01 |
2025-03-21 |
| 150 |
1338 |
BaWang International (Group) Holding Limited:O |
222,000 |
8,436 |
|
0.01 |
2025-12-18 |
| 151 |
0763 |
ZTE CORPORATION:H |
52,838 |
1,466,783 |
|
0.01 |
2025-12-30 |
| 152 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
99,500 |
756,200 |
|
0.01 |
2026-01-05 |
| 153 |
0947 |
MOBI Development Co., Ltd.:O |
55,500 |
7,604 |
|
0.01 |
2025-11-25 |
| 154 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
31,200 |
6,022 |
|
0.01 |
2021-07-21 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,649,200 |
7,602,812 |
|
0.01 |
2026-01-05 |
| 156 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
374,000 |
512,380 |
|
0.01 |
2025-11-12 |
| 157 |
2191 |
SF Real Estate Investment Trust:Unit |
55,000 |
153,450 |
|
0.01 |
2025-08-04 |
| 158 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
2,000 |
|
0.01 |
2025-11-06 |
| 159 |
6928 |
TOMO Holdings Limited (KY):O |
30,000 |
7,470 |
|
0.01 |
2025-10-10 |
| 160 |
0484 |
Forgame Holdings Limited:O |
11,400 |
9,804 |
|
0.01 |
2024-05-24 |
| 161 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,305 |
23,749 |
|
0.01 |
2015-07-17 |
| 162 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
260,000 |
26,780 |
|
0.01 |
2015-06-09 |
| 163 |
2028 |
Jolimark Holdings Limited:O |
40,000 |
2,880 |
|
0.01 |
2025-09-23 |
| 164 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
100,000 |
1,500 |
|
0.01 |
2025-11-21 |
| 165 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
72,000 |
17,136 |
|
0.01 |
2025-10-16 |
| 166 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
22,500 |
111,375 |
|
0.01 |
2025-10-09 |
| 167 |
8215 |
First Credit Finance Group Limited:O |
230,000 |
24,840 |
* |
0.01 |
2017-09-26 |
| 168 |
0757 |
Solargiga Energy Holdings Limited:O |
210,000 |
17,430 |
|
0.01 |
2025-02-27 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
34,680 |
|
0.01 |
2025-11-19 |
| 170 |
2809 |
Global X China Clean Energy ETF:Unit |
300 |
30,540 |
|
0.01 |
2022-12-13 |
| 171 |
0612 |
Carmen Century Investment Limited (KY):O |
96,000 |
32,160 |
* |
0.01 |
2025-06-27 |
| 172 |
2789 |
Yuanda China Holdings Limited:O |
380,000 |
65,360 |
|
0.01 |
2025-08-20 |
| 173 |
9928 |
Times Neighborhood Holdings Limited:O |
60,000 |
32,400 |
|
0.01 |
2023-10-04 |
| 174 |
0888 |
Bison Finance Group Limited:O |
86,000 |
7,740 |
|
0.01 |
2013-05-03 |
| 175 |
0055 |
Neway Group Holdings Limited:O |
15,200 |
2,189 |
|
0.01 |
2016-04-06 |
| 176 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
14,850 |
|
0.01 |
2022-11-01 |
| 177 |
6138 |
Harbin Bank Co., Ltd.:H |
180,000 |
66,600 |
|
0.01 |
2025-07-23 |
| 178 |
2357 |
AviChina Industry & Technology Company Limited:H |
368,000 |
1,549,280 |
|
0.01 |
2025-12-30 |
| 179 |
9919 |
Activation Group Holdings Limited (KY):O |
44,000 |
46,200 |
|
0.01 |
2025-03-17 |
| 180 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,400 |
4,860 |
|
0.01 |
2024-01-03 |
| 181 |
0199 |
ITC Properties Group Limited:O |
51,978 |
61,334 |
|
0.01 |
2025-12-30 |
| 182 |
0144 |
China Merchants Port Holdings Company Limited:O |
240,000 |
3,580,800 |
|
0.01 |
2025-12-18 |
| 183 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
18,750 |
|
0.01 |
2025-08-13 |
| 184 |
0340 |
Tongguan Gold Group Limited:O |
247,800 |
716,142 |
|
0.01 |
2026-01-02 |
| 185 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
164,000 |
63,960 |
|
0.01 |
2025-03-11 |
| 186 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
3,500 |
|
0.01 |
2025-05-21 |
| 187 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
66,000 |
203,940 |
|
0.01 |
2025-12-29 |
| 188 |
8028 |
Timeless Resources Holdings Limited:O |
28,000 |
7,840 |
|
0.01 |
2025-01-06 |
| 189 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
22,000 |
57,420 |
|
0.01 |
2025-11-10 |
| 190 |
0182 |
Concord New Energy Group Limited:O |
430,000 |
146,200 |
|
0.01 |
2024-01-19 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
404,000 |
12,047,280 |
|
0.01 |
2026-01-02 |
| 192 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
900 |
2,835 |
|
0.01 |
2025-07-22 |
| 193 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
109,000 |
189,442 |
|
0.01 |
2025-10-21 |
| 194 |
1822 |
China Wood International Holding Co., Limited:O |
42,100 |
6,231 |
|
0.01 |
2025-03-27 |
| 195 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
19,000 |
641,820 |
|
0.01 |
2025-12-15 |
| 196 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
95,459 |
526,934 |
|
0.01 |
2025-12-18 |
| 197 |
0829 |
Shenguan Holdings (Group) Limited:O |
162,000 |
43,740 |
|
0.01 |
2025-11-18 |
| 198 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
4,540 |
|
0.01 |
2016-04-22 |
| 199 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
5,280 |
|
0.01 |
2025-03-20 |
| 200 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
1,760 |
|
0.00 |
2025-11-14 |
| 201 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,200 |
|
0.00 |
2025-11-07 |
| 202 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
4,816 |
|
0.00 |
2021-05-05 |
| 203 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
58,429 |
5,960 |
* |
0.00 |
2023-03-21 |
| 204 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
118,000 |
147,500 |
|
0.00 |
2025-10-24 |
| 205 |
0914 |
Anhui Conch Cement Company Limited:H |
63,500 |
1,422,400 |
|
0.00 |
2025-11-19 |
| 206 |
0009 |
KEYNE LTD:O |
174,000 |
2,262 |
* |
0.00 |
2021-05-25 |
| 207 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
422,000 |
3,152,340 |
|
0.00 |
2025-12-11 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,774 |
15,387 |
|
0.00 |
2025-08-07 |
| 209 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
30,680 |
|
0.00 |
2025-08-20 |
| 210 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2025-11-04 |
| 211 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2023-12-01 |
| 212 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2021-12-07 |
| 213 |
3678 |
Soho Holly Futures Co., Ltd.:H |
12,000 |
40,200 |
|
0.00 |
2025-12-10 |
| 214 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
762,840 |
|
0.00 |
2026-01-02 |
| 215 |
2057 |
ZTO Express (Cayman) Inc.:A |
28,200 |
4,768,620 |
|
0.00 |
2025-12-11 |
| 216 |
0189 |
DONGYUE GROUP LIMITED:O |
81,000 |
878,040 |
|
0.00 |
2025-12-10 |
| 217 |
1695 |
S&P International Holding Limited:O |
50,000 |
4,750 |
|
0.00 |
2017-10-03 |
| 218 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
60,000 |
150,000 |
|
0.00 |
2025-11-12 |
| 219 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
51,100 |
|
0.00 |
2025-07-18 |
| 220 |
1097 |
i-CABLE Communications Limited:O |
328,666 |
37,468 |
|
0.00 |
2025-11-19 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
970,000 |
7,973,400 |
|
0.00 |
2026-01-05 |
| 222 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
900 |
|
0.00 |
2025-09-29 |
| 223 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
815,000 |
|
0.00 |
2025-11-14 |
| 224 |
9926 |
Akeso, Inc.:O |
40,000 |
4,684,000 |
|
0.00 |
2025-12-16 |
| 225 |
0707 |
Asia Television Holdings Limited:O |
99,000 |
5,940 |
* |
0.00 |
2025-05-06 |
| 226 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,210 |
508,019 |
|
0.00 |
2025-08-27 |
| 227 |
1894 |
Hang Yick Holdings Company Limited:O |
40,000 |
1,040 |
|
0.00 |
2020-09-09 |
| 228 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,820 |
7,856 |
|
0.00 |
2024-11-14 |
| 229 |
6169 |
China YuHua Education Corporation Limited:O |
184,000 |
95,680 |
|
0.00 |
2025-11-25 |
| 230 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,000 |
9,950 |
|
0.00 |
2025-06-18 |
| 231 |
2399 |
China Anchu Energy Storage Group Limited:O |
130,000 |
93,600 |
|
0.00 |
2024-04-15 |
| 232 |
3313 |
ArtGo Holdings Limited:O |
50,500 |
8,333 |
|
0.00 |
2025-01-24 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
339,300 |
25,956,450 |
|
0.00 |
2026-01-05 |
| 234 |
2807 |
Global X China Robotics and AI ETF:Unit |
200 |
12,236 |
|
0.00 |
2025-10-22 |
| 235 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2025-01-13 |
| 236 |
9961 |
TRIP.COM GROUP LIMITED:O |
28,750 |
16,574,375 |
|
0.00 |
2026-01-05 |
| 237 |
1258 |
China Nonferrous Mining Corporation Limited:O |
161,000 |
2,320,010 |
|
0.00 |
2025-12-19 |
| 238 |
1765 |
XJ International Holdings Co., Ltd.:O |
337,000 |
62,008 |
|
0.00 |
2025-09-24 |
| 239 |
3315 |
Goldpac Group Limited:O |
33,000 |
27,060 |
|
0.00 |
2023-05-29 |
| 240 |
0819 |
Tianneng Power International Limited:O |
46,000 |
321,540 |
|
0.00 |
2025-10-02 |
| 241 |
9987 |
Yum China Holdings, Inc.:O |
15,000 |
5,481,000 |
|
0.00 |
2025-12-29 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
179,400 |
|
0.00 |
2025-09-15 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
51,239 |
21,530,628 |
|
0.00 |
2026-01-05 |
| 244 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
169,000 |
659,100 |
|
0.00 |
2025-10-21 |
| 245 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2020-02-26 |
| 246 |
1891 |
Heng Hup Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2020-07-15 |
| 247 |
0020 |
SenseTime Group Inc.:B |
1,440,000 |
3,225,600 |
|
0.00 |
2026-01-05 |
| 248 |
0694 |
Beijing Capital International Airport Company Limited:H |
74,000 |
199,800 |
|
0.00 |
2026-01-05 |
| 249 |
2128 |
China Lesso Group Holdings Limited:O |
121,000 |
572,330 |
|
0.00 |
2025-08-28 |
| 250 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
12,000 |
7,200 |
* |
0.00 |
2025-03-04 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
171,000 |
878,940 |
|
0.00 |
2025-12-10 |
| 252 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
15,000 |
|
0.00 |
2023-03-23 |
| 253 |
2631 |
SICC Co., Ltd:H |
1,800 |
105,840 |
|
0.00 |
2025-09-19 |
| 254 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
7,100 |
* |
0.00 |
2022-09-08 |
| 255 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2019-02-27 |
| 256 |
1759 |
Sino Gas Holdings Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2025-07-02 |
| 257 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
65,880 |
|
0.00 |
2025-12-11 |
| 258 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
550 |
913 |
|
0.00 |
2024-02-22 |
| 259 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
2,520 |
|
0.00 |
2017-04-25 |
| 260 |
2161 |
JBM (Healthcare) Limited:O |
30,000 |
81,600 |
|
0.00 |
2025-08-19 |
| 261 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
189,600 |
|
0.00 |
2025-04-02 |
| 262 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2024-10-09 |
| 263 |
0506 |
China Foods Limited:O |
100,000 |
439,000 |
|
0.00 |
2025-05-19 |
| 264 |
1225 |
Lerado Financial Group Company Limited:O |
8,200 |
1,591 |
|
0.00 |
2022-01-14 |
| 265 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
229,000 |
2,997,610 |
|
0.00 |
2025-12-30 |
| 266 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
59,500 |
158,270 |
|
0.00 |
2025-11-25 |
| 267 |
0788 |
China Tower Corporation Limited:H |
164,600 |
1,911,006 |
|
0.00 |
2025-12-10 |
| 268 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2011-08-08 |
| 269 |
0498 |
Blue River Holdings Limited:O |
36,192 |
5,610 |
|
0.00 |
2023-02-02 |
| 270 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
646,151 |
4,574,749 |
|
0.00 |
2025-12-18 |
| 271 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
8,100 |
|
0.00 |
2025-04-16 |
| 272 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
28,800 |
|
0.00 |
2025-07-16 |
| 273 |
1460 |
ICO Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2020-12-09 |
| 274 |
0690 |
Uni-Bio Science Group Limited:O |
204,000 |
23,052 |
|
0.00 |
2025-09-22 |
| 275 |
2338 |
WEICHAI POWER CO., LTD.:H |
65,000 |
1,223,300 |
|
0.00 |
2025-12-09 |
| 276 |
1967 |
Confidence Intelligence Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2025-08-07 |
| 277 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
129,000 |
11,610 |
|
0.00 |
2025-09-15 |
| 278 |
0103 |
Shougang Century Holdings Limited:O |
88,000 |
271,040 |
|
0.00 |
2025-11-06 |
| 279 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
8,250 |
|
0.00 |
2011-03-23 |
| 280 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
1,780 |
|
0.00 |
2024-11-11 |
| 281 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
259,000 |
103,600 |
|
0.00 |
2025-07-02 |
| 282 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
90,000 |
5,760 |
|
0.00 |
2025-07-03 |
| 283 |
0138 |
CCT Fortis Holdings Limited:O |
51,200 |
3,328 |
|
0.00 |
2024-01-19 |
| 284 |
1376 |
Raffles Interior Limited:O |
32,000 |
5,504 |
|
0.00 |
2025-11-13 |
| 285 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,219 |
3,457 |
|
0.00 |
2025-10-14 |
| 286 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
57,820 |
|
0.00 |
2025-12-19 |
| 287 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
20,280 |
|
0.00 |
2022-05-31 |
| 288 |
2013 |
Weimob Inc.:O |
113,000 |
218,090 |
|
0.00 |
2025-12-09 |
| 289 |
0613 |
Planetree International Development Limited:O |
30,000 |
52,800 |
|
0.00 |
2021-11-15 |
| 290 |
9923 |
YEAHKA LIMITED:O |
14,400 |
115,920 |
|
0.00 |
2025-09-17 |
| 291 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
103,680 |
|
0.00 |
2025-08-27 |
| 292 |
6198 |
Qingdao Port International Co., Ltd.:H |
34,000 |
238,680 |
|
0.00 |
2025-11-13 |
| 293 |
0986 |
Dufu Liquor Group Limited:O |
40,007 |
3,641 |
|
0.00 |
2025-09-23 |
| 294 |
0085 |
China Electronics Huada Technology Company Limited:O |
62,500 |
86,875 |
|
0.00 |
2025-09-22 |
| 295 |
0383 |
Tian An Medicare Limited (BM):O |
33,200 |
34,196 |
|
0.00 |
2023-02-27 |
| 296 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
600 |
* |
0.00 |
2016-12-19 |
| 297 |
0302 |
CMGE Technology Group Limited:O |
90,000 |
37,350 |
|
0.00 |
2025-06-11 |
| 298 |
6936 |
S.F. Holding Co., Ltd.:H |
7,200 |
252,432 |
|
0.00 |
2025-11-20 |
| 299 |
1421 |
Prosperity Group International Limited (KY):O |
5,000 |
2,000 |
|
0.00 |
2023-03-02 |
| 300 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
128,000 |
330,240 |
|
0.00 |
2025-09-25 |
| 301 |
0223 |
Elife Holdings Limited:O |
40,000 |
4,960 |
|
0.00 |
2026-01-02 |
| 302 |
8050 |
Quantum Thinking Limited:O |
40,000 |
75,600 |
|
0.00 |
2025-12-09 |
| 303 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
362,900 |
|
0.00 |
2025-12-03 |
| 304 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
97,000 |
3,298 |
* |
0.00 |
2024-10-09 |
| 305 |
8217 |
WMHW Holdings Limited:O |
8,750 |
3,194 |
|
0.00 |
2025-11-12 |
| 306 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
9,840 |
|
0.00 |
2018-07-05 |
| 307 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
883,000 |
4,980,120 |
|
0.00 |
2025-11-25 |
| 308 |
1762 |
Wanka Online Inc.:O |
50,000 |
37,500 |
|
0.00 |
2022-05-25 |
| 309 |
0202 |
EverChina Int'l Holdings Company Limited:O |
208,000 |
28,288 |
|
0.00 |
2025-09-18 |
| 310 |
0123 |
Yuexiu Property Company Limited:O |
114,666 |
477,011 |
|
0.00 |
2025-10-30 |
| 311 |
2550 |
Easou Technology Holdings Limited:O |
11,000 |
34,650 |
|
0.00 |
2025-10-10 |
| 312 |
1572 |
China Art Financial Holdings Limited:O |
48,000 |
4,656 |
|
0.00 |
2025-05-23 |
| 313 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
1,520 |
* |
0.00 |
2018-12-18 |
| 314 |
8532 |
Polyfair Holdings Limited:O |
24,000 |
240 |
|
0.00 |
2020-09-11 |
| 315 |
1343 |
Wei Yuan Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2025-11-10 |
| 316 |
0989 |
Hua Yin International Holdings Limited:O |
10,100 |
7,373 |
|
0.00 |
2025-07-03 |
| 317 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
36,312 |
152,510 |
|
0.00 |
2025-09-10 |
| 318 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2021-07-26 |
| 319 |
2489 |
Persistence Resources Group Ltd:O |
55,000 |
60,500 |
|
0.00 |
2025-12-30 |
| 320 |
0724 |
Ruixin International Holdings Limited:O |
2,300 |
242 |
* |
0.00 |
2022-11-10 |
| 321 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
212,000 |
2,120 |
* |
0.00 |
2024-12-04 |
| 322 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
100,000 |
132,000 |
|
0.00 |
2024-06-11 |
| 323 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2025-08-01 |
| 324 |
2421 |
KRP Development Holdings Limited:O |
13,500 |
8,640 |
|
0.00 |
2023-03-23 |
| 325 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2025-07-25 |
| 326 |
0451 |
GCL New Energy Holdings Limited:O |
41,130 |
46,066 |
|
0.00 |
2024-11-14 |
| 327 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
1,900 |
* |
0.00 |
2025-05-28 |
| 328 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
25,000 |
|
0.00 |
2024-12-12 |
| 329 |
1113 |
CK Asset Holdings Limited (KY):O |
91,976 |
3,669,842 |
|
0.00 |
2025-12-29 |
| 330 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
62,680 |
|
0.00 |
2025-10-02 |
| 331 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
208,800 |
|
0.00 |
2025-11-07 |
| 332 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
182,000 |
293,020 |
|
0.00 |
2025-11-19 |
| 333 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
16,430 |
|
0.00 |
2025-09-30 |
| 334 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
3,330 |
* |
0.00 |
2020-01-03 |
| 335 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
88,550 |
94,749 |
|
0.00 |
2025-07-15 |
| 336 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
354,000 |
1,915,140 |
|
0.00 |
2026-01-05 |
| 337 |
0710 |
BOE Varitronix Limited:O |
20,000 |
112,000 |
|
0.00 |
2025-11-05 |
| 338 |
1741 |
Shing Chi Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2024-06-24 |
| 339 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2023-08-29 |
| 340 |
2009 |
BBMG Corporation:H |
58,000 |
43,500 |
|
0.00 |
2024-07-16 |
| 341 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2025-05-28 |
| 342 |
1818 |
Zhaojin Mining Industry Company Limited:H |
71,000 |
2,280,520 |
|
0.00 |
2025-12-30 |
| 343 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
51,750 |
|
0.00 |
2024-04-18 |
| 344 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2024-10-08 |
| 345 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
7,810 |
|
0.00 |
2015-09-11 |
| 346 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
1,120 |
|
0.00 |
2021-03-23 |
| 347 |
6108 |
New Ray Medicine International Holding Limited:O |
4,000 |
1,140 |
|
0.00 |
2025-07-23 |
| 348 |
2800 |
Tracker Fund of Hong Kong:Unit |
148,560 |
3,939,811 |
|
0.00 |
2025-11-26 |
| 349 |
1555 |
MIE Holdings Corporation:O |
80,000 |
2,160 |
|
0.00 |
2025-08-01 |
| 350 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2025-09-19 |
| 351 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2015-03-24 |
| 352 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,000 |
175,680 |
|
0.00 |
2025-11-26 |
| 353 |
6988 |
Joy Spreader Group Inc.:O |
55,000 |
6,325 |
|
0.00 |
2025-07-29 |
| 354 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
10,500 |
73,185 |
|
0.00 |
2025-10-23 |
| 355 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,700 |
33,598 |
|
0.00 |
2025-11-25 |
| 356 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,460 |
286,871 |
|
0.00 |
2025-12-09 |
| 357 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
5,900 |
|
0.00 |
2015-06-30 |
| 358 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
257,040 |
|
0.00 |
2025-08-07 |
| 359 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2022-04-29 |
| 360 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
67,835 |
49,520 |
|
0.00 |
2022-09-22 |
| 361 |
0598 |
SINOTRANS LIMITED:H |
45,000 |
219,600 |
|
0.00 |
2025-12-16 |
| 362 |
1942 |
MOG Digitech Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2025-11-26 |
| 363 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
5,940 |
|
0.00 |
2023-02-20 |
| 364 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
4,000 |
6,880 |
|
0.00 |
2025-07-16 |
| 365 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
326,000 |
1,594,140 |
|
0.00 |
2025-08-05 |
| 366 |
1282 |
Renze Harvest International Limited:O |
57,400 |
5,683 |
|
0.00 |
2025-09-17 |
| 367 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
702,800 |
|
0.00 |
2025-12-30 |
| 368 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,680 |
34,214 |
|
0.00 |
2022-01-07 |
| 369 |
6178 |
Everbright Securities Company Limited:H |
15,000 |
136,650 |
|
0.00 |
2020-12-04 |
| 370 |
6128 |
Graphex Group Limited:O |
20,000 |
4,180 |
|
0.00 |
2025-12-12 |
| 371 |
0697 |
Shoucheng Holdings Limited:O |
153,600 |
325,632 |
|
0.00 |
2026-01-02 |
| 372 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2025-12-02 |
| 373 |
0381 |
AOM International Group Company Limited:O |
20,000 |
4,160 |
|
0.00 |
2025-11-03 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
70,000 |
477,400 |
|
0.00 |
2025-12-16 |
| 375 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2021-07-05 |
| 376 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
125,000 |
4,577,500 |
|
0.00 |
2025-12-16 |
| 377 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-04-03 |
| 378 |
1776 |
GF Securities Co., Ltd.:H |
35,400 |
654,900 |
|
0.00 |
2025-12-19 |
| 379 |
0493 |
GOME Retail Holdings Limited:O |
990,320 |
13,864 |
|
0.00 |
2025-06-27 |
| 380 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
41,000 |
4,551 |
|
0.00 |
2025-07-17 |
| 381 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
250 |
1,870 |
|
0.00 |
2024-05-02 |
| 382 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
19,320 |
|
0.00 |
2023-01-05 |
| 383 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
10,000 |
678,000 |
|
0.00 |
2025-10-28 |
| 384 |
0998 |
China CITIC Bank Corporation Limited:H |
299,414 |
2,083,921 |
|
0.00 |
2025-11-21 |
| 385 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
8,420 |
|
0.00 |
2025-05-29 |
| 386 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,800 |
6,192 |
|
0.00 |
2025-11-12 |
| 387 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
1,790 |
|
0.00 |
2014-10-10 |
| 388 |
0285 |
BYD Electronic (International) Company Limited:O |
45,000 |
1,563,300 |
|
0.00 |
2025-12-30 |
| 389 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2017-08-28 |
| 390 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,100 |
32,181 |
|
0.00 |
2025-09-23 |
| 391 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2025-02-18 |
| 392 |
2285 |
CHERVON HOLDINGS LIMITED:O |
10,000 |
196,600 |
|
0.00 |
2025-12-22 |
| 393 |
0865 |
Jiande International Holdings Limited:O |
114,000 |
4,560 |
|
0.00 |
2025-05-20 |
| 394 |
9696 |
Tianqi Lithium Corporation:H |
3,200 |
168,640 |
|
0.00 |
2025-10-10 |
| 395 |
6999 |
Leading Holdings Group Limited:O |
20,000 |
2,340 |
* |
0.00 |
2024-05-22 |
| 396 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
187,000 |
153,340 |
|
0.00 |
2025-11-17 |
| 397 |
2688 |
ENN Energy Holdings Limited:O |
22,000 |
1,527,900 |
|
0.00 |
2025-12-16 |
| 398 |
3323 |
China National Building Material Company Limited:H |
71,950 |
368,384 |
|
0.00 |
2025-11-26 |
| 399 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
37,800 |
* |
0.00 |
2025-06-12 |
| 400 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
18,000 |
187,380 |
|
0.00 |
2026-01-05 |
| 401 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
219,420 |
|
0.00 |
2025-08-22 |
| 402 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
13,000 |
110,630 |
|
0.00 |
2025-12-29 |
| 403 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
135,400 |
|
0.00 |
2021-03-08 |
| 404 |
1712 |
DRAGON MINING LIMITED:O |
3,000 |
20,700 |
|
0.00 |
2025-07-29 |
| 405 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
65,832 |
1,126,386 |
|
0.00 |
2025-12-30 |
| 406 |
8178 |
China Information Technology Development Limited:O |
1,375 |
351 |
|
0.00 |
2025-10-08 |
| 407 |
2237 |
China Graphite Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2025-06-16 |
| 408 |
0789 |
Artini Holdings Limited:O |
24,800 |
9,176 |
|
0.00 |
2020-09-14 |
| 409 |
0813 |
Shimao Group Holdings Limited:O |
71,000 |
14,342 |
|
0.00 |
2025-09-11 |
| 410 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
208,000 |
21,008 |
|
0.00 |
2025-11-25 |
| 411 |
1753 |
Duiba Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2022-02-14 |
| 412 |
1211 |
BYD COMPANY LIMITED:H |
22,800 |
2,184,240 |
|
0.00 |
2026-01-02 |
| 413 |
0434 |
Boyaa Interactive International Limited:O |
13,000 |
49,530 |
|
0.00 |
2026-01-05 |
| 414 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2019-03-12 |
| 415 |
1766 |
CRRC Corporation Limited:H |
79,000 |
468,470 |
|
0.00 |
2025-10-14 |
| 416 |
1918 |
Sunac China Holdings Limited:O |
207,000 |
273,240 |
|
0.00 |
2025-11-19 |
| 417 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
13,420 |
|
0.00 |
2024-04-26 |
| 418 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2023-12-28 |
| 419 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,000 |
91,360 |
|
0.00 |
2022-03-16 |
| 420 |
1760 |
Intron Technology Holdings Limited:O |
19,000 |
36,860 |
|
0.00 |
2025-11-13 |
| 421 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
53,750 |
5,214 |
|
0.00 |
2025-12-30 |
| 422 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2017-11-21 |
| 423 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2025-06-17 |
| 424 |
9922 |
Jiumaojiu International Holdings Limited:O |
24,000 |
45,600 |
|
0.00 |
2025-06-13 |
| 425 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
42,000 |
85,680 |
|
0.00 |
2025-11-14 |
| 426 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,600 |
120,060 |
|
0.00 |
2025-11-19 |
| 427 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2025-07-15 |
| 428 |
3838 |
China Starch Holdings Limited:O |
100,000 |
18,200 |
|
0.00 |
2023-04-28 |
| 429 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2021-03-03 |
| 430 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
115,560 |
|
0.00 |
2025-12-02 |
| 431 |
1284 |
New Media Lab Limited:O |
10,000 |
3,750 |
|
0.00 |
2023-09-22 |
| 432 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2019-10-21 |
| 433 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
1,380,500 |
|
0.00 |
2025-12-09 |
| 434 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2016-05-25 |
| 435 |
0389 |
China Tontine Wines Group Limited:O |
5,000 |
2,150 |
* |
0.00 |
2023-09-13 |
| 436 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
153,710 |
24,594 |
|
0.00 |
2025-07-03 |
| 437 |
0171 |
Silver Grant International Holdings Group Limited:O |
38,000 |
3,192 |
|
0.00 |
2024-10-04 |
| 438 |
0230 |
Minmetals Land Limited:O |
55,000 |
53,350 |
|
0.00 |
2021-01-18 |
| 439 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
86,480 |
|
0.00 |
2025-12-11 |
| 440 |
2302 |
CNNC International Limited:O |
8,000 |
41,200 |
|
0.00 |
2025-10-30 |
| 441 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
3,240 |
|
0.00 |
2025-10-06 |
| 442 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,000 |
175,350 |
|
0.00 |
2025-11-04 |
| 443 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
343,800 |
|
0.00 |
2026-01-02 |
| 444 |
1868 |
Neo-Neon Holdings Limited:O |
34,000 |
13,600 |
|
0.00 |
2025-09-01 |
| 445 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
341,400 |
|
0.00 |
2026-01-02 |
| 446 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
20,000 |
52,200 |
|
0.00 |
2025-12-12 |
| 447 |
1378 |
China Hongqiao Group Limited:O |
149,600 |
4,969,712 |
|
0.00 |
2026-01-05 |
| 448 |
1143 |
China Energy Storage Technology Development Limited:O |
3,600 |
1,314 |
|
0.00 |
2023-03-31 |
| 449 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2024-12-12 |
| 450 |
0430 |
Oriental Explorer Holdings Limited:O |
6,200 |
2,573 |
|
0.00 |
2021-06-01 |
| 451 |
1610 |
COFCO Joycome Foods Limited:O |
73,000 |
116,800 |
|
0.00 |
2025-07-11 |
| 452 |
1393 |
Hidili Industry International Development Limited:O |
73,000 |
4,672 |
|
0.00 |
2025-11-11 |
| 453 |
0008 |
PCCW LIMITED:O |
122,440 |
677,093 |
|
0.00 |
2025-11-20 |
| 454 |
1661 |
China Frontier Technology Group:O |
3,000 |
2,550 |
|
0.00 |
2025-01-13 |
| 455 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
76,280 |
2,169,403 |
|
0.00 |
2026-01-05 |
| 456 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
39,500 |
290,325 |
|
0.00 |
2025-08-12 |
| 457 |
0755 |
DevGreat Group Limited:O |
2,800 |
1,022 |
|
0.00 |
2025-03-12 |
| 458 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2025-08-20 |
| 459 |
3988 |
BANK OF CHINA LIMITED:H |
1,295,016 |
5,775,771 |
|
0.00 |
2025-12-11 |
| 460 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
67,400 |
|
0.00 |
2023-04-25 |
| 461 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
2,160 |
|
0.00 |
2025-11-21 |
| 462 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
134,000 |
111,220 |
|
0.00 |
2025-11-19 |
| 463 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
136,400 |
|
0.00 |
2025-09-16 |
| 464 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
153,900 |
|
0.00 |
2025-07-08 |
| 465 |
6885 |
Henan Jinma Energy Company Limited:H |
8,000 |
8,240 |
|
0.00 |
2025-08-15 |
| 466 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,706 |
290 |
* |
0.00 |
2025-04-02 |
| 467 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,900 |
939,280 |
|
0.00 |
2025-12-19 |
| 468 |
0623 |
SinoMedia Holding Limited:O |
7,000 |
13,650 |
|
0.00 |
2025-11-25 |
| 469 |
1733 |
E-Commodities Holdings Limited:O |
39,650 |
36,875 |
|
0.00 |
2025-11-03 |
| 470 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2025-11-19 |
| 471 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
14,200 |
|
0.00 |
2025-07-14 |
| 472 |
1899 |
Xingda International Holdings Limited:O |
28,000 |
37,240 |
|
0.00 |
2025-11-19 |
| 473 |
0823 |
Link Real Estate Investment Trust:Unit |
37,200 |
1,283,400 |
|
0.00 |
2025-11-25 |
| 474 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
132,000 |
174,240 |
|
0.00 |
2025-10-06 |
| 475 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,700 |
1,063,675 |
|
0.00 |
2025-11-27 |
| 476 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
700 |
19,236 |
|
0.00 |
2025-10-21 |
| 477 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
234,720 |
|
0.00 |
2026-01-05 |
| 478 |
3913 |
KWG Living Group Holdings Limited:O |
28,750 |
6,181 |
|
0.00 |
2025-11-03 |
| 479 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
691,500 |
|
0.00 |
2025-12-19 |
| 480 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
31,020 |
|
0.00 |
2025-11-14 |
| 481 |
6036 |
Apex Ace Holding Limited:O |
15,000 |
6,225 |
|
0.00 |
2025-01-13 |
| 482 |
1222 |
WANG ON GROUP LIMITED:O |
197,001 |
4,531 |
|
0.00 |
2025-03-20 |
| 483 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2024-05-22 |
| 484 |
0772 |
China Literature Limited:O |
14,035 |
484,208 |
|
0.00 |
2025-12-16 |
| 485 |
8203 |
Kaisun Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2017-02-17 |
| 486 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
30,800 |
|
0.00 |
2025-11-19 |
| 487 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
59,160 |
|
0.00 |
2025-12-15 |
| 488 |
1395 |
ELL Environmental Holdings Limited:O |
15,000 |
2,280 |
|
0.00 |
2021-06-15 |
| 489 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
6,084 |
|
0.00 |
2025-11-03 |
| 490 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-12-02 |
| 491 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2016-07-28 |
| 492 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
80,060 |
109,682 |
|
0.00 |
2025-11-03 |
| 493 |
0001 |
CK Hutchison Holdings Limited:O |
50,712 |
2,718,163 |
|
0.00 |
2025-12-02 |
| 494 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
49,600 |
26,288 |
|
0.00 |
2025-07-10 |
| 495 |
2616 |
CStone Pharmaceuticals:O |
19,000 |
104,880 |
|
0.00 |
2025-11-18 |
| 496 |
3896 |
Kingsoft Cloud Holdings Limited:O |
54,000 |
307,800 |
|
0.00 |
2025-12-16 |
| 497 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
1,440 |
|
0.00 |
2025-11-20 |
| 498 |
0080 |
China New Economy Fund Limited:O |
16,875 |
6,413 |
|
0.00 |
2025-11-12 |
| 499 |
1912 |
Contel Technology Company Limited:O |
14,000 |
9,800 |
|
0.00 |
2025-11-24 |
| 500 |
0659 |
CTF Services Limited (BM):O |
51,002 |
378,435 |
|
0.00 |
2025-12-09 |
| 501 |
8296 |
Sino-Life Group Limited:O |
1,200 |
408 |
|
0.00 |
2024-10-15 |
| 502 |
1897 |
Million Hope Industries Holdings Limited:O |
5,167 |
2,454 |
|
0.00 |
2022-01-07 |
| 503 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
210,000 |
34,650 |
|
0.00 |
2025-07-02 |
| 504 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
66,112 |
612,197 |
|
0.00 |
2025-11-10 |
| 505 |
2203 |
Brainhole Technology Limited:O |
10,000 |
2,400 |
|
0.00 |
2019-10-02 |
| 506 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2025-10-13 |
| 507 |
1270 |
Langham Hospitality Investments Limited:O |
42,500 |
21,038 |
|
0.00 |
2024-07-16 |
| 508 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,000 |
432 |
|
0.00 |
2023-02-02 |
| 509 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,174 |
53,470 |
|
0.00 |
2025-12-12 |
| 510 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,919 |
3,075 |
|
0.00 |
2022-09-28 |
| 511 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
10,920 |
|
0.00 |
2025-11-19 |
| 512 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
5,120 |
|
0.00 |
2025-10-08 |
| 513 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
4,920 |
|
0.00 |
2025-11-04 |
| 514 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
244,200 |
|
0.00 |
2025-12-18 |
| 515 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,380 |
|
0.00 |
2020-03-27 |
| 516 |
0066 |
MTR CORPORATION LIMITED:O |
73,718 |
2,208,591 |
|
0.00 |
2026-01-05 |
| 517 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
200 |
2,160 |
|
0.00 |
2025-07-11 |
| 518 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
33,820 |
|
0.00 |
2025-11-04 |
| 519 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
525 |
|
0.00 |
2020-11-24 |
| 520 |
9618 |
JD.com, Inc.:A |
31,943 |
3,631,919 |
|
0.00 |
2025-11-25 |
| 521 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
12,420 |
|
0.00 |
2023-05-04 |
| 522 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
50,350 |
|
0.00 |
2024-12-04 |
| 523 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2025-10-20 |
| 524 |
6886 |
Huatai Securities Co., Ltd.:H |
19,400 |
389,552 |
|
0.00 |
2025-12-12 |
| 525 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,339 |
1,630 |
|
0.00 |
2025-09-15 |
| 526 |
0648 |
SoftMedx Healthcare Limited:O |
3,670 |
631 |
|
0.00 |
2025-11-05 |
| 527 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,500 |
206,140 |
|
0.00 |
2025-09-23 |
| 528 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
19,240 |
|
0.00 |
2024-08-02 |
| 529 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200,000 |
20,800 |
|
0.00 |
2025-12-10 |
| 530 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
48,600 |
|
0.00 |
2025-11-19 |
| 531 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2025-09-16 |
| 532 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
56,000 |
120,400 |
|
0.00 |
2025-12-18 |
| 533 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,140 |
6,642 |
|
0.00 |
2019-08-20 |
| 534 |
2157 |
Lepu Biopharma Co., Ltd.:H |
20,000 |
104,600 |
|
0.00 |
2025-08-19 |
| 535 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2023-05-09 |
| 536 |
1810 |
Xiaomi Corporation:B |
235,400 |
9,260,636 |
|
0.00 |
2025-12-16 |
| 537 |
0641 |
CHTC Fong's International Company Limited:O |
12,000 |
3,540 |
|
0.00 |
2015-05-26 |
| 538 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
3,066 |
|
0.00 |
2017-02-10 |
| 539 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
344,640 |
|
0.00 |
2025-11-25 |
| 540 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
6,000 |
6,780 |
|
0.00 |
2025-08-12 |
| 541 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2021-07-27 |
| 542 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
420 |
10,550 |
|
0.00 |
2024-07-19 |
| 543 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2025-11-11 |
| 544 |
1051 |
G-Resources Group Limited:O |
4,785 |
57,324 |
|
0.00 |
2025-12-17 |
| 545 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
4,000 |
148,240 |
|
0.00 |
2025-12-29 |
| 546 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
17,760 |
|
0.00 |
2014-05-13 |
| 547 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
409,200 |
|
0.00 |
2025-11-12 |
| 548 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,950 |
3,168 |
|
0.00 |
2022-10-25 |
| 549 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
54,000 |
964,440 |
|
0.00 |
2025-10-08 |
| 550 |
6860 |
FingerTango Inc.:O |
20,000 |
3,760 |
|
0.00 |
2025-07-22 |
| 551 |
0883 |
CNOOC LIMITED:O |
494,500 |
10,453,730 |
|
0.00 |
2026-01-05 |
| 552 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2024-04-18 |
| 553 |
3800 |
GCL Technology Holdings Limited (KY):O |
294,000 |
332,220 |
|
0.00 |
2025-12-15 |
| 554 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
9,400 |
|
0.00 |
2025-09-17 |
| 555 |
0543 |
Pacific Online Limited:O |
11,550 |
4,158 |
|
0.00 |
2014-01-21 |
| 556 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
19,895 |
81,371 |
|
0.00 |
2023-05-16 |
| 557 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,400 |
15,246 |
|
0.00 |
2025-11-25 |
| 558 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
88,000 |
644,160 |
|
0.00 |
2025-12-23 |
| 559 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2025-11-26 |
| 560 |
6698 |
STAR CM Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2025-08-27 |
| 561 |
1545 |
Design Capital Limited (KY):O |
20,000 |
1,820 |
|
0.00 |
2025-12-12 |
| 562 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
960 |
|
0.00 |
2021-03-10 |
| 563 |
1316 |
Nexteer Automotive Group Limited:O |
25,000 |
170,750 |
|
0.00 |
2025-10-23 |
| 564 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2024-10-10 |
| 565 |
0881 |
Zhongsheng Group Holdings Limited:O |
23,500 |
278,945 |
|
0.00 |
2025-12-04 |
| 566 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2024-08-30 |
| 567 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,500 |
322,000 |
|
0.00 |
2025-12-22 |
| 568 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
25,810 |
|
0.00 |
2025-11-03 |
| 569 |
0005 |
HSBC HOLDINGS PLC:O |
168,374 |
21,029,913 |
|
0.00 |
2026-01-05 |
| 570 |
6998 |
Genor Biopharma Holdings Limited:O |
5,000 |
14,550 |
|
0.00 |
2025-05-15 |
| 571 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
133,900 |
|
0.00 |
2025-12-04 |
| 572 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
48,000 |
143,040 |
|
0.00 |
2025-08-19 |
| 573 |
3382 |
Tianjin Port Development Holdings Limited:O |
58,000 |
38,860 |
|
0.00 |
2025-11-19 |
| 574 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
2,760 |
|
0.00 |
2015-02-25 |
| 575 |
0271 |
Asiasec Properties Limited:O |
11,633 |
2,140 |
|
0.00 |
2022-07-21 |
| 576 |
0700 |
TENCENT HOLDINGS LIMITED:O |
85,700 |
53,519,650 |
|
0.00 |
2026-01-05 |
| 577 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
720 |
|
0.00 |
2016-10-13 |
| 578 |
2138 |
EC Healthcare:O |
11,000 |
6,490 |
|
0.00 |
2025-12-03 |
| 579 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,570 |
|
0.00 |
2021-01-12 |
| 580 |
1997 |
Wharf Real Estate Investment Company Limited:O |
28,000 |
681,520 |
|
0.00 |
2025-12-04 |
| 581 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2023-08-14 |
| 582 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,000 |
4,100 |
|
0.00 |
2024-06-21 |
| 583 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
22,600 |
|
0.00 |
2023-02-03 |
| 584 |
2498 |
RoboSense Technology Co., Ltd:O |
4,300 |
160,906 |
|
0.00 |
2025-09-25 |
| 585 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
10,420 |
|
0.00 |
2023-12-27 |
| 586 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,125 |
359,219 |
|
0.00 |
2025-12-30 |
| 587 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,407 |
5,620 |
|
0.00 |
2013-10-09 |
| 588 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
89,550 |
|
0.00 |
2022-12-20 |
| 589 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
107,400 |
|
0.00 |
2025-03-27 |
| 590 |
0002 |
CLP HOLDINGS LIMITED:O |
22,540 |
1,581,181 |
|
0.00 |
2025-11-27 |
| 591 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
107,380 |
|
0.00 |
2025-11-07 |
| 592 |
0753 |
Air China Limited:H |
44,000 |
314,600 |
|
0.00 |
2025-07-04 |
| 593 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
399,040 |
|
0.00 |
2025-12-15 |
| 594 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,920 |
|
0.00 |
2024-10-29 |
| 595 |
2478 |
APAC Resources Limited:Wrnt |
1,935 |
3,193 |
|
0.00 |
2025-11-19 |
| 596 |
0941 |
China Mobile Limited (HK):O |
190,500 |
15,678,150 |
|
0.00 |
2025-12-30 |
| 597 |
1917 |
Doumob:O |
20,000 |
2,400 |
|
0.00 |
2025-12-17 |
| 598 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,760 |
414 |
|
0.00 |
2026-01-02 |
| 599 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
112,000 |
71,680 |
* |
0.00 |
2022-08-24 |
| 600 |
2231 |
JY Grandmark Holdings Limited:O |
14,000 |
1,204 |
|
0.00 |
2025-09-15 |
| 601 |
0327 |
PAX Global Technology Limited:O |
9,000 |
45,540 |
|
0.00 |
2025-06-09 |
| 602 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,680 |
|
0.00 |
2022-01-27 |
| 603 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,170 |
|
0.00 |
2020-03-02 |
| 604 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
95,550 |
|
0.00 |
2025-12-04 |
| 605 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
60,600 |
|
0.00 |
2024-09-27 |
| 606 |
2858 |
Yixin Group Limited:O |
57,000 |
140,790 |
|
0.00 |
2025-08-18 |
| 607 |
6613 |
Lens Technology Co., Ltd.:H |
2,200 |
58,564 |
|
0.00 |
2025-11-13 |
| 608 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,120 |
|
0.00 |
2017-07-18 |
| 609 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
6,200 |
|
0.00 |
2025-04-30 |
| 610 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-09-23 |
| 611 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,000 |
313,200 |
|
0.00 |
2025-09-26 |
| 612 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
1,000 |
9,510 |
|
0.00 |
2025-12-23 |
| 613 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
111,000 |
144,300 |
|
0.00 |
2025-08-18 |
| 614 |
3931 |
CALB Group Co., Ltd.:H |
5,000 |
125,900 |
|
0.00 |
2025-12-22 |
| 615 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,328 |
4,735 |
|
0.00 |
2025-02-07 |
| 616 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
85,463 |
13,674 |
|
0.00 |
2025-01-21 |
| 617 |
1652 |
Fusen Pharmaceutical Company Limited:O |
6,000 |
4,620 |
|
0.00 |
2025-09-19 |
| 618 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,733 |
7,157 |
|
0.00 |
2023-07-04 |
| 619 |
3339 |
Lonking Holdings Limited:O |
34,000 |
101,320 |
|
0.00 |
2025-09-15 |
| 620 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
122,300 |
|
0.00 |
2025-12-01 |
| 621 |
1883 |
CITIC Telecom International Holdings Limited:O |
29,125 |
72,813 |
|
0.00 |
2024-05-09 |
| 622 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
16,230 |
|
0.00 |
2025-12-11 |
| 623 |
2007 |
Country Garden Holdings Company Limited:O |
217,364 |
86,946 |
|
0.00 |
2025-12-09 |
| 624 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
30,000 |
4,920 |
|
0.00 |
2023-02-22 |
| 625 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
580 |
|
0.00 |
2025-07-24 |
| 626 |
9983 |
Central China New Life Limited:O |
10,000 |
5,400 |
|
0.00 |
2022-11-18 |
| 627 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
388 |
|
0.00 |
2024-10-21 |
| 628 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,500 |
1,348 |
|
0.00 |
2023-02-21 |
| 629 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
83,700 |
|
0.00 |
2025-12-01 |
| 630 |
0362 |
China Zenith Chemical Group Limited:O |
10,187 |
153 |
* |
0.00 |
2024-01-02 |
| 631 |
2202 |
China Vanke Company Limited:H |
16,600 |
56,606 |
|
0.00 |
2025-03-18 |
| 632 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
81,920 |
1,051,034 |
|
0.00 |
2025-09-18 |
| 633 |
9988 |
Alibaba Group Holding Limited (KY):O |
142,600 |
21,789,280 |
|
0.00 |
2025-12-30 |
| 634 |
0522 |
ASMPT Limited:O |
3,100 |
254,820 |
|
0.00 |
2025-10-06 |
| 635 |
1816 |
CGN Power Co., Ltd.:H |
83,000 |
249,830 |
|
0.00 |
2026-01-02 |
| 636 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
29,000 |
443,410 |
|
0.00 |
2025-11-26 |
| 637 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,000 |
3,773,000 |
|
0.00 |
2026-01-05 |
| 638 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
7,840 |
|
0.00 |
2025-12-23 |
| 639 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
89,667 |
295,004 |
|
0.00 |
2025-11-14 |
| 640 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
45,780 |
|
0.00 |
2025-09-04 |
| 641 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
101,200 |
|
0.00 |
2025-09-08 |
| 642 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
3,000 |
|
0.00 |
2025-11-06 |
| 643 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
25,000 |
33,200 |
|
0.00 |
2025-12-11 |
| 644 |
1315 |
Green Economy Development Limited:O |
4,375 |
569 |
|
0.00 |
2023-04-13 |
| 645 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
3,960 |
|
0.00 |
2025-07-23 |
| 646 |
1029 |
IRC LIMITED:O |
8,799 |
4,575 |
|
0.00 |
2025-06-30 |
| 647 |
1104 |
APAC Resources Limited:O |
9,675 |
25,542 |
|
0.00 |
2025-10-20 |
| 648 |
1022 |
Feiyu Technology International Company Ltd.:O |
12,000 |
7,440 |
|
0.00 |
2023-09-29 |
| 649 |
0062 |
Transport International Holdings Limited:O |
3,600 |
38,232 |
|
0.00 |
2024-05-08 |
| 650 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
323,200 |
|
0.00 |
2025-12-05 |
| 651 |
0397 |
Minerva Group Holding Limited:O |
16,073 |
772 |
|
0.00 |
2024-06-19 |
| 652 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
802,200 |
|
0.00 |
2025-12-11 |
| 653 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
55,320 |
|
0.00 |
2025-07-24 |
| 654 |
2019 |
Dexin China Holdings Company Limited:O |
20,000 |
1,700 |
* |
0.00 |
2024-05-21 |
| 655 |
1398 |
Industrial and Commercial Bank of China Limited:H |
582,522 |
3,617,462 |
|
0.00 |
2025-12-11 |
| 656 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
400 |
3,356 |
|
0.00 |
2025-12-02 |
| 657 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2021-03-09 |
| 658 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
6,800 |
|
0.00 |
2025-03-25 |
| 659 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2025-06-26 |
| 660 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
200 |
5,424 |
|
0.00 |
2024-08-19 |
| 661 |
0439 |
KuangChi Science Limited:O |
4,000 |
4,680 |
|
0.00 |
2025-02-26 |
| 662 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
1,440 |
|
0.00 |
2019-08-09 |
| 663 |
1675 |
AsiaInfo Technologies Limited:O |
6,000 |
46,920 |
|
0.00 |
2025-09-29 |
| 664 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
18,000 |
41,760 |
|
0.00 |
2025-11-10 |
| 665 |
0630 |
AMCO United Holding Limited:O |
6,124 |
1,513 |
|
0.00 |
2022-08-23 |
| 666 |
0515 |
China Silver Technology Holdings Limited:O |
1,800 |
311 |
* |
0.00 |
2025-06-17 |
| 667 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
49,000 |
|
0.00 |
2024-09-27 |
| 668 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2022-02-08 |
| 669 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
668 |
|
0.00 |
2019-03-07 |
| 670 |
2211 |
Universal Health International Group Holding Limited:O |
500 |
825 |
|
0.00 |
2025-10-17 |
| 671 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
158,400 |
|
0.00 |
2025-10-03 |
| 672 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
52,880 |
|
0.00 |
2023-01-20 |
| 673 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
137,520 |
|
0.00 |
2025-08-05 |
| 674 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,544 |
92,702 |
|
0.00 |
2025-08-07 |
| 675 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
63,420 |
|
0.00 |
2025-11-19 |
| 676 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
1,056,000 |
|
0.00 |
2025-12-09 |
| 677 |
6030 |
CITIC Securities Company Limited:H |
15,500 |
442,680 |
|
0.00 |
2025-12-29 |
| 678 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
16,940 |
|
0.00 |
2023-12-07 |
| 679 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
1,440 |
* |
0.00 |
2024-06-14 |
| 680 |
1801 |
Innovent Biologics, Inc.:O |
10,000 |
836,000 |
|
0.00 |
2025-09-04 |
| 681 |
1530 |
3SBio Inc.:O |
14,000 |
363,720 |
|
0.00 |
2025-10-13 |
| 682 |
0628 |
Tong Tong AI Social Group Limited:O |
30,080 |
6,437 |
|
0.00 |
2022-07-06 |
| 683 |
9888 |
Baidu, Inc.:A |
13,100 |
1,878,540 |
|
0.00 |
2026-01-05 |
| 684 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,400 |
38,388 |
|
0.00 |
2016-12-30 |
| 685 |
2205 |
Kangqiao Service Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2025-12-29 |
| 686 |
6690 |
Haier Smart Home Co., Ltd.:H |
16,246 |
410,049 |
|
0.00 |
2026-01-05 |
| 687 |
1101 |
China Huarong Energy Company Limited:O |
26,800 |
536 |
* |
0.00 |
2024-06-28 |
| 688 |
1448 |
Fu Shou Yuan International Group Limited:O |
13,000 |
36,530 |
|
0.00 |
2025-06-09 |
| 689 |
1300 |
Trigiant Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-04-23 |
| 690 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,000 |
138,320 |
|
0.00 |
2025-09-11 |
| 691 |
0276 |
Mongolia Energy Corporation Limited:O |
1,046 |
743 |
|
0.00 |
2024-01-25 |
| 692 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
61,380 |
|
0.00 |
2025-09-03 |
| 693 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,500 |
754,200 |
|
0.00 |
2025-07-24 |
| 694 |
0082 |
Crazy Sports Group Limited:O |
25,000 |
2,175 |
|
0.00 |
2025-05-27 |
| 695 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2025-08-18 |
| 696 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
302 |
|
0.00 |
2022-09-20 |
| 697 |
0147 |
International Business Settlement Holdings Limited:O |
110,000 |
19,250 |
|
0.00 |
2025-09-08 |
| 698 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,360 |
|
0.00 |
2025-09-10 |
| 699 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2025-02-20 |
| 700 |
1007 |
Longhui International Holdings Limited:O |
1,009 |
71 |
* |
0.00 |
2022-07-04 |
| 701 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,000 |
496,000 |
|
0.00 |
2025-10-20 |
| 702 |
0751 |
Skyworth Group Limited:O |
10,000 |
51,800 |
* |
0.00 |
2025-04-23 |
| 703 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
16,000 |
2,880 |
|
0.00 |
2025-11-19 |
| 704 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
14,040 |
|
0.00 |
2025-11-25 |
| 705 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
19,880 |
|
0.00 |
2025-08-18 |
| 706 |
1813 |
KWG Group Holdings Limited:O |
17,500 |
2,818 |
|
0.00 |
2025-11-03 |
| 707 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
95,000 |
618,450 |
|
0.00 |
2025-09-29 |
| 708 |
1171 |
Yankuang Energy Group Company Limited:H |
20,600 |
200,850 |
|
0.00 |
2025-11-25 |
| 709 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
584 |
|
0.00 |
2025-07-28 |
| 710 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
207,900 |
|
0.00 |
2025-11-18 |
| 711 |
1073 |
Da Yu Financial Holdings Limited:O |
11,250 |
1,204 |
|
0.00 |
2025-10-06 |
| 712 |
1153 |
Jiayuan Services Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2022-11-23 |
| 713 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
135,840 |
|
0.00 |
2025-11-19 |
| 714 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,800 |
|
0.00 |
2025-08-13 |
| 715 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2025-11-03 |
| 716 |
0325 |
Bloks Group Limited:O |
1,200 |
82,800 |
|
0.00 |
2025-11-11 |
| 717 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,500 |
18,075 |
|
0.00 |
2025-05-07 |
| 718 |
2136 |
Lifestyle China Group Limited:O |
7,000 |
4,550 |
|
0.00 |
2024-03-11 |
| 719 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2025-08-22 |
| 720 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
31,650 |
|
0.00 |
2025-11-19 |
| 721 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2021-12-07 |
| 722 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
127,400 |
|
0.00 |
2025-12-15 |
| 723 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
527 |
23,125 |
|
0.00 |
2025-08-07 |
| 724 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
15,167 |
400,409 |
|
0.00 |
2025-11-12 |
| 725 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
248 |
|
0.00 |
2023-11-16 |
| 726 |
2669 |
China Overseas Property Holdings Limited:O |
15,306 |
72,397 |
|
0.00 |
2023-08-09 |
| 727 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,500 |
16,560 |
|
0.00 |
2018-11-30 |
| 728 |
1726 |
HKE Holdings Limited:O |
5,000 |
7,250 |
|
0.00 |
2025-06-23 |
| 729 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
92,000 |
476,560 |
|
0.00 |
2025-12-15 |
| 730 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
3,800 |
|
0.00 |
2025-06-27 |
| 731 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2026-01-05 |
| 732 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
234,900 |
|
0.00 |
2026-01-05 |
| 733 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
26,040 |
|
0.00 |
2025-11-25 |
| 734 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2019-05-30 |
| 735 |
1119 |
iDreamSky Technology Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2025-09-03 |
| 736 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
15,000 |
480 |
* |
0.00 |
2023-05-04 |
| 737 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
18,400 |
|
0.00 |
2019-09-03 |
| 738 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
219,190 |
|
0.00 |
2025-12-17 |
| 739 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,280 |
161,809 |
|
0.00 |
2025-11-03 |
| 740 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
9,520 |
|
0.00 |
2025-09-29 |
| 741 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
4,830 |
|
0.00 |
2017-03-30 |
| 742 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
117,600 |
|
0.00 |
2025-08-21 |
| 743 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,212 |
746 |
|
0.00 |
2024-07-23 |
| 744 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
3,000 |
|
0.00 |
2024-06-26 |
| 745 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
12,990 |
|
0.00 |
2023-05-11 |
| 746 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
866 |
299 |
|
0.00 |
2024-10-28 |
| 747 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,500 |
210 |
|
0.00 |
2023-09-06 |
| 748 |
0603 |
China Oil And Gas Group Limited:O |
23,760 |
3,849 |
|
0.00 |
2022-09-08 |
| 749 |
3328 |
Bank of Communications Co., Ltd.:H |
147,376 |
957,944 |
|
0.00 |
2025-10-28 |
| 750 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
500 |
7,065 |
|
0.00 |
2025-11-28 |
| 751 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
47,760 |
424,586 |
|
0.00 |
2025-12-22 |
| 752 |
3889 |
Global Corn Group Limited:O |
8,000 |
704 |
|
0.00 |
2019-09-11 |
| 753 |
0159 |
Brockman Mining Limited:O |
38,000 |
3,382 |
|
0.00 |
2025-08-01 |
| 754 |
0193 |
CAPITAL ESTATE LIMITED:O |
950 |
181 |
|
0.00 |
2019-03-14 |
| 755 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,875 |
38 |
|
0.00 |
2025-04-08 |
| 756 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
4,922 |
* |
0.00 |
2024-06-18 |
| 757 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2016-11-29 |
| 758 |
9933 |
GHW International:O |
4,000 |
6,720 |
|
0.00 |
2025-10-13 |
| 759 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
1,560 |
|
0.00 |
2023-02-08 |
| 760 |
2551 |
APT Electronics Co., Ltd.:H |
1,000 |
2,790 |
|
0.00 |
2024-11-14 |
| 761 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
4,000 |
99,120 |
|
0.00 |
2026-01-02 |
| 762 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
2,080 |
|
0.00 |
2021-02-02 |
| 763 |
2271 |
Zhong An Intelligent Living Service Limited:O |
2,000 |
3,880 |
|
0.00 |
2025-10-13 |
| 764 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,002 |
190,777 |
|
0.00 |
2026-01-02 |
| 765 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,912 |
125,733 |
|
0.00 |
2025-11-21 |
| 766 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,304 |
1,679 |
|
0.00 |
2025-01-08 |
| 767 |
0905 |
Walnut Capital Limited:O |
4,000 |
7,080 |
|
0.00 |
2025-09-10 |
| 768 |
2257 |
Sirnaomics Ltd.:O |
400 |
3,524 |
|
0.00 |
2025-11-20 |
| 769 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
6,720 |
|
0.00 |
2025-12-09 |
| 770 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
1,558,670 |
|
0.00 |
2026-01-05 |
| 771 |
0960 |
Longfor Group Holdings Limited:O |
26,000 |
238,160 |
|
0.00 |
2026-01-05 |
| 772 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2024-05-13 |
| 773 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
3,760 |
|
0.00 |
2020-04-02 |
| 774 |
0166 |
New Times Corporation Limited (BM):O |
31,250 |
1,344 |
|
0.00 |
2022-09-09 |
| 775 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
1,168 |
|
0.00 |
2025-11-03 |
| 776 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
40,800 |
|
0.00 |
2025-12-17 |
| 777 |
8006 |
Sino Splendid Holdings Limited:O |
524 |
58 |
|
0.00 |
2022-06-27 |
| 778 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
51,000 |
|
0.00 |
2025-10-17 |
| 779 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
11,400 |
|
0.00 |
2024-10-10 |
| 780 |
3380 |
Logan Group Company Limited:O |
20,000 |
35,400 |
|
0.00 |
2025-10-14 |
| 781 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
836,952 |
6,419,422 |
|
0.00 |
2026-01-05 |
| 782 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000 |
2,200 |
|
0.00 |
2021-05-21 |
| 783 |
0425 |
Minth Group Limited:O |
4,000 |
130,960 |
|
0.00 |
2025-11-12 |
| 784 |
0499 |
Qingdao Holdings International Limited:O |
3,440 |
402 |
|
0.00 |
2024-01-18 |
| 785 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
345 |
|
0.00 |
2023-06-21 |
| 786 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
3,000 |
39,690 |
|
0.00 |
2025-10-31 |
| 787 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,000 |
47,240 |
|
0.00 |
2025-11-14 |
| 788 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
38,240 |
|
0.00 |
2025-11-13 |
| 789 |
1257 |
China Everbright Greentech Limited:O |
7,000 |
6,580 |
|
0.00 |
2024-11-08 |
| 790 |
1310 |
HKBN Ltd.:O |
5,000 |
31,800 |
|
0.00 |
2025-11-14 |
| 791 |
0990 |
Deep Source Holdings Limited:O |
48,000 |
33,600 |
|
0.00 |
2023-03-14 |
| 792 |
8299 |
GT Gold Holdings Limited:O |
24,800 |
12,276 |
|
0.00 |
2025-10-20 |
| 793 |
3690 |
Meituan:B |
18,200 |
1,918,280 |
|
0.00 |
2025-12-29 |
| 794 |
0806 |
Value Partners Group Limited:O |
6,000 |
14,880 |
|
0.00 |
2025-11-03 |
| 795 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
39,480 |
|
0.00 |
2025-12-16 |
| 796 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
106,425 |
|
0.00 |
2025-12-30 |
| 797 |
0910 |
China Sandi Holdings Limited:O |
16,400 |
230 |
* |
0.00 |
2024-01-12 |
| 798 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
33,440 |
|
0.00 |
2021-02-10 |
| 799 |
9660 |
Horizon Robotics:B |
37,800 |
335,664 |
|
0.00 |
2025-12-12 |
| 800 |
8083 |
Youzan Technology Limited:O |
104,000 |
14,976 |
|
0.00 |
2025-10-20 |
| 801 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
1,425 |
|
0.00 |
2021-05-21 |
| 802 |
1420 |
Chuan Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2017-11-24 |
| 803 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
43,440 |
|
0.00 |
2025-10-23 |
| 804 |
2259 |
Zijin Gold International Company Limited:O |
8,287 |
1,190,842 |
|
0.00 |
2025-12-29 |
| 805 |
0959 |
Century Entertainment International Holdings Limited:O |
402 |
289 |
* |
0.00 |
2021-03-04 |
| 806 |
0880 |
SJM Holdings Limited:O |
22,000 |
52,580 |
|
0.00 |
2025-12-15 |
| 807 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
87,360 |
|
0.00 |
2026-01-05 |
| 808 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,800 |
127,512 |
|
0.00 |
2025-12-23 |
| 809 |
1024 |
Kuaishou Technology:B |
11,000 |
809,600 |
|
0.00 |
2026-01-05 |
| 810 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
2,960 |
|
0.00 |
2025-07-22 |
| 811 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,000 |
20,400 |
|
0.00 |
2025-11-14 |
| 812 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
79,240 |
|
0.00 |
2025-11-20 |
| 813 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
14,760 |
|
0.00 |
2025-10-16 |
| 814 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2025-10-02 |
| 815 |
6996 |
Antengene Corporation Limited:O |
2,000 |
8,080 |
|
0.00 |
2025-12-09 |
| 816 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
25,460 |
|
0.00 |
2025-12-17 |
| 817 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
59,720 |
|
0.00 |
2025-08-29 |
| 818 |
0124 |
Guangdong Land Holdings Limited:O |
5,018 |
1,154 |
|
0.00 |
2025-12-29 |
| 819 |
0272 |
SHUI ON LAND LIMITED:O |
23,467 |
16,662 |
|
0.00 |
2021-05-05 |
| 820 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
4,760 |
|
0.00 |
2024-06-05 |
| 821 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
420,000 |
|
0.00 |
2026-01-05 |
| 822 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2024-07-12 |
| 823 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
21,000 |
106,260 |
|
0.00 |
2026-01-05 |
| 824 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
195 |
96 |
* |
0.00 |
2025-05-13 |
| 825 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
116 |
|
0.00 |
2020-07-13 |
| 826 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
26,000 |
28,080 |
|
0.00 |
2025-09-08 |
| 827 |
1907 |
China Risun Group Limited (KY):O |
12,000 |
26,880 |
|
0.00 |
2025-06-26 |
| 828 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
48,250 |
|
0.00 |
2022-06-09 |
| 829 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
47,900 |
|
0.00 |
2024-06-28 |
| 830 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
3,920 |
|
0.00 |
2025-11-27 |
| 831 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
5,100 |
* |
0.00 |
2025-01-13 |
| 832 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
550 |
|
0.00 |
2025-08-20 |
| 833 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,500 |
58,205 |
|
0.00 |
2024-11-07 |
| 834 |
1709 |
DL Holdings Group Limited (KY):O |
4,000 |
8,520 |
|
0.00 |
2025-11-12 |
| 835 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
2,000 |
21,840 |
|
0.00 |
2025-10-15 |
| 836 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2020-07-29 |
| 837 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
350,100 |
|
0.00 |
2025-08-18 |
| 838 |
2020 |
ANTA Sports Products Limited:O |
7,200 |
578,520 |
|
0.00 |
2025-12-11 |
| 839 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,500 |
86,735 |
|
0.00 |
2025-06-18 |
| 840 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
6,600 |
|
0.00 |
2025-07-28 |
| 841 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2024-05-14 |
| 842 |
1091 |
South Manganese Investment Limited:O |
10,000 |
5,600 |
|
0.00 |
2025-12-23 |
| 843 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
10,320 |
|
0.00 |
2021-10-05 |
| 844 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
52,200 |
|
0.00 |
2025-08-27 |
| 845 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
762 |
3,787 |
|
0.00 |
2025-07-14 |
| 846 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
68,400 |
|
0.00 |
2025-08-29 |
| 847 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
1,440 |
|
0.00 |
2021-11-18 |
| 848 |
0817 |
China Jinmao Holdings Group Limited:O |
32,000 |
41,920 |
|
0.00 |
2022-06-16 |
| 849 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
275 |
|
0.00 |
2024-10-28 |
| 850 |
8239 |
Capital Finance Holdings Limited:O |
221 |
2,201 |
|
0.00 |
2023-02-24 |
| 851 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
533,120 |
|
0.00 |
2025-12-29 |
| 852 |
0269 |
China Resources and Transportation Group Limited:O |
25,000 |
250 |
|
0.00 |
2017-11-27 |
| 853 |
0011 |
HANG SENG BANK, LIMITED:O |
4,408 |
678,832 |
|
0.00 |
2025-12-03 |
| 854 |
6683 |
Star Plus Legend Holdings Limited:O |
2,000 |
12,240 |
|
0.00 |
2025-12-16 |
| 855 |
9698 |
GDS Holdings Limited (KY):A |
3,400 |
123,624 |
|
0.00 |
2025-11-14 |
| 856 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
675 |
14,094 |
|
0.00 |
2025-01-20 |
| 857 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
42,360 |
|
0.00 |
2025-10-15 |
| 858 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
1,925 |
|
0.00 |
2024-09-26 |
| 859 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
925 |
|
0.00 |
2023-09-07 |
| 860 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
165 |
|
0.00 |
2023-12-15 |
| 861 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
3,254 |
|
0.00 |
2024-09-26 |
| 862 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
55,650 |
|
0.00 |
2025-09-25 |
| 863 |
6657 |
Baiwang Co., Ltd.:H |
200 |
3,600 |
|
0.00 |
2025-07-22 |
| 864 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
74,928 |
|
0.00 |
2025-09-19 |
| 865 |
9633 |
Nongfu Spring Co., Ltd:H |
11,000 |
520,740 |
|
0.00 |
2025-12-29 |
| 866 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,500 |
359,860 |
|
0.00 |
2025-11-14 |
| 867 |
1321 |
China New City Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2021-12-20 |
| 868 |
2309 |
ZO Future Group:O |
2,000 |
4,240 |
|
0.00 |
2025-06-05 |
| 869 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,190 |
|
0.00 |
2025-12-18 |
| 870 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
58,300 |
|
0.00 |
2024-05-14 |
| 871 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
253,575 |
|
0.00 |
2025-03-20 |
| 872 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
27,680 |
|
0.00 |
2025-12-02 |
| 873 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
131,640 |
|
0.00 |
2024-03-08 |
| 874 |
0149 |
China Agri-Products Exchange Limited:O |
19,519 |
1,366 |
|
0.00 |
2024-04-16 |
| 875 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
79,360 |
|
0.00 |
2025-11-21 |
| 876 |
2001 |
China New Higher Education Group Limited:O |
3,834 |
3,681 |
|
0.00 |
2025-06-27 |
| 877 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,320 |
|
0.00 |
2022-11-25 |
| 878 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
500 |
4,050 |
|
0.00 |
2025-12-17 |
| 879 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
78,720 |
|
0.00 |
2026-01-02 |
| 880 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,894 |
141,741 |
|
0.00 |
2025-12-16 |
| 881 |
0061 |
Green Leader Holdings Group Limited:O |
1,001 |
79 |
|
0.00 |
2020-08-10 |
| 882 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2021-01-20 |
| 883 |
9626 |
Bilibili Inc.:Z ord |
640 |
134,272 |
|
0.00 |
2025-12-11 |
| 884 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
10,510 |
|
0.00 |
2025-10-28 |
| 885 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,120 |
|
0.00 |
2024-11-22 |
| 886 |
1299 |
AIA Group Limited:O |
19,600 |
1,644,440 |
|
0.00 |
2025-11-13 |
| 887 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
8,650 |
|
0.00 |
2025-11-03 |
| 888 |
0267 |
CITIC Limited (HK):O |
52,000 |
628,680 |
|
0.00 |
2026-01-05 |
| 889 |
6831 |
Green Tea Group Limited:O |
1,200 |
7,932 |
|
0.00 |
2025-11-21 |
| 890 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
7,400 |
|
0.00 |
2023-06-27 |
| 891 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
440 |
|
0.00 |
2019-03-27 |
| 892 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
58,100 |
|
0.00 |
2025-03-17 |
| 893 |
1876 |
Budweiser Brewing Company APAC Limited:O |
23,000 |
180,780 |
|
0.00 |
2025-11-12 |
| 894 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
148,960 |
|
0.00 |
2025-10-21 |
| 895 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
90,300 |
|
0.00 |
2025-03-27 |
| 896 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
15,320 |
|
0.00 |
2025-11-12 |
| 897 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
14,630 |
|
0.00 |
2025-12-22 |
| 898 |
0500 |
Frontier Services Group Limited:O |
3,953 |
304 |
|
0.00 |
2024-01-19 |
| 899 |
2098 |
Zall Smart Commerce Group Ltd.:O |
20,000 |
2,040 |
|
0.00 |
2025-10-16 |
| 900 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
8,128 |
|
0.00 |
2024-07-29 |
| 901 |
2282 |
MGM China Holdings Limited:O |
6,000 |
76,440 |
|
0.00 |
2026-01-02 |
| 902 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
380,640 |
|
0.00 |
2026-01-05 |
| 903 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
77,760 |
|
0.00 |
2025-11-14 |
| 904 |
2638 |
HK Electric Investments Limited:O |
13,750 |
87,313 |
|
0.00 |
2025-12-12 |
| 905 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
30,040 |
|
0.00 |
2025-11-27 |
| 906 |
0070 |
Rich Goldman Holdings Limited:O |
3,000 |
150 |
|
0.00 |
2017-12-29 |
| 907 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,034 |
366,120 |
|
0.00 |
2025-10-30 |
| 908 |
0764 |
Eternity Investment Limited:O |
574 |
574 |
|
0.00 |
2025-06-23 |
| 909 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2025-06-16 |
| 910 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
3,306 |
|
0.00 |
2025-12-15 |
| 911 |
0497 |
CSI Properties Limited (BM):O |
18,750 |
3,319 |
|
0.00 |
2025-03-11 |
| 912 |
1783 |
Envision Greenwise Holdings Limited:O |
2,000 |
6,580 |
|
0.00 |
2025-09-26 |
| 913 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
11,080 |
9,307 |
|
0.00 |
2025-11-04 |
| 914 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
123,600 |
|
0.00 |
2025-11-04 |
| 915 |
0524 |
Great Wall Terroir Holdings Limited:O |
280 |
74 |
|
0.00 |
2023-06-12 |
| 916 |
8021 |
WLS HOLDINGS LIMITED:O |
20,000 |
220 |
|
0.00 |
2017-10-12 |
| 917 |
1896 |
Maoyan Entertainment:O |
1,600 |
10,992 |
|
0.00 |
2023-09-26 |
| 918 |
0167 |
IDT INTERNATIONAL LIMITED:O |
600 |
2,082 |
|
0.00 |
2025-11-20 |
| 919 |
1928 |
Sands China Ltd.:O |
11,200 |
221,200 |
|
0.00 |
2025-12-04 |
| 920 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,350 |
|
0.00 |
2023-04-27 |
| 921 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
18,800 |
|
0.00 |
2024-12-16 |
| 922 |
6823 |
HKT Limited (KY):O |
10,270 |
118,619 |
|
0.00 |
2025-09-02 |
| 923 |
2363 |
Tongda Hong Tai Holdings Limited:O |
275 |
103 |
|
0.00 |
2024-03-20 |
| 924 |
0022 |
MEXAN LIMITED (BM):O |
2,626 |
512 |
|
0.00 |
2025-11-18 |
| 925 |
2888 |
STANDARD CHARTERED PLC:O |
3,099 |
599,966 |
|
0.00 |
2025-12-02 |
| 926 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
14,050 |
|
0.00 |
2025-09-10 |
| 927 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
222 |
|
0.00 |
2018-10-12 |
| 928 |
0196 |
Honghua Group Limited:O |
12,000 |
2,052 |
|
0.00 |
2021-06-16 |
| 929 |
8063 |
Global Mastermind Holdings Limited:O |
665 |
15 |
* |
0.00 |
2024-01-23 |
| 930 |
0348 |
China Healthwise Holdings Limited:O |
1,000 |
136 |
|
0.00 |
2025-09-02 |
| 931 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,852 |
36,669 |
|
0.00 |
2025-12-29 |
| 932 |
0672 |
Zhong An Group Limited:O |
7,200 |
814 |
|
0.00 |
2024-02-02 |
| 933 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,840 |
|
0.00 |
2024-01-30 |
| 934 |
0547 |
Digital Domain Holdings Limited:O |
9,900 |
3,812 |
|
0.00 |
2024-06-21 |
| 935 |
0400 |
Ingdan, Inc.:O |
2,000 |
6,720 |
|
0.00 |
2024-10-04 |
| 936 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2021-07-26 |
| 937 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
175,200 |
|
0.00 |
2025-11-24 |
| 938 |
0825 |
New World Department Store China Limited:O |
2,000 |
530 |
|
0.00 |
2017-04-07 |
| 939 |
2222 |
NVC International Holdings Limited:O |
600 |
390 |
|
0.00 |
2023-10-30 |
| 940 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
24,217 |
3,633 |
|
0.00 |
2025-11-26 |
| 941 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
3,875 |
|
0.00 |
2025-12-08 |
| 942 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
2,688 |
|
0.00 |
2021-06-15 |
| 943 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
2,800 |
* |
0.00 |
2021-09-17 |
| 944 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
16,590 |
|
0.00 |
2025-07-10 |
| 945 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
650 |
|
0.00 |
2025-10-03 |
| 946 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,180 |
|
0.00 |
2023-04-24 |
| 947 |
1357 |
Meitu, Inc.:O |
5,000 |
37,950 |
|
0.00 |
2025-09-10 |
| 948 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
8,020 |
|
0.00 |
2024-09-24 |
| 949 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2025-09-16 |
| 950 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
16,110 |
|
0.00 |
2024-12-11 |
| 951 |
0689 |
EPI (Holdings) Limited:O |
658 |
144 |
|
0.00 |
2025-04-02 |
| 952 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
12,330 |
|
0.00 |
2025-12-17 |
| 953 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
16,620 |
|
0.00 |
2025-11-17 |
| 954 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,800 |
128,478 |
|
0.00 |
2025-12-30 |
| 955 |
2369 |
Coolpad Group Limited:O |
400 |
384 |
|
0.00 |
2025-06-11 |
| 956 |
3836 |
China Harmony Auto Holding Limited:O |
1,500 |
1,530 |
|
0.00 |
2020-12-16 |
| 957 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2020-03-11 |
| 958 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
700 |
|
0.00 |
2024-05-06 |
| 959 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
9,680 |
|
0.00 |
2022-04-01 |
| 960 |
8220 |
Bingo Group Holdings Limited:O |
100 |
382 |
|
0.00 |
2022-03-17 |
| 961 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
18,630 |
|
0.00 |
2024-09-02 |
| 962 |
1361 |
361 Degrees International Limited:O |
2,000 |
11,300 |
|
0.00 |
2025-06-05 |
| 963 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
732 |
|
0.00 |
2017-02-02 |
| 964 |
8293 |
SingAsia Holdings Limited:O |
200 |
80 |
|
0.00 |
2023-09-12 |
| 965 |
0987 |
China Renewable Energy Investment Limited:O |
2,313 |
308 |
|
0.00 |
2024-01-24 |
| 966 |
0300 |
Midea Group Co., Ltd.:H |
600 |
52,440 |
|
0.00 |
2025-11-14 |
| 967 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,000 |
305 |
|
0.00 |
2024-10-04 |
| 968 |
2609 |
Bayzed Health Group Inc:O |
1,200 |
4,740 |
|
0.00 |
2025-09-23 |
| 969 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,200 |
84,788 |
|
0.00 |
2024-05-07 |
| 970 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
360 |
19,188 |
|
0.00 |
2025-12-10 |
| 971 |
0621 |
Taung Gold International Limited:O |
16,000 |
7,600 |
|
0.00 |
2025-12-30 |
| 972 |
0799 |
IGG Inc:O |
1,000 |
3,850 |
|
0.00 |
2024-11-12 |
| 973 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
2,270 |
|
0.00 |
2025-09-23 |
| 974 |
0419 |
Hony Media Group:O |
11,350 |
4,143 |
|
0.00 |
2025-12-12 |
| 975 |
1234 |
China Lilang Limited:O |
1,000 |
3,370 |
|
0.00 |
2025-06-20 |
| 976 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
2,000 |
20,180 |
|
0.00 |
2025-10-06 |
| 977 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
300 |
38,370 |
|
0.00 |
2025-12-16 |
| 978 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
790 |
|
0.00 |
2023-09-18 |
| 979 |
0546 |
Fufeng Group Limited:O |
2,000 |
16,000 |
|
0.00 |
2024-06-25 |
| 980 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
32,080 |
|
0.00 |
2025-05-02 |
| 981 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
800 |
18,224 |
|
0.00 |
2025-11-13 |
| 982 |
6681 |
BrainAurora Medical Technology Limited:O |
1,000 |
7,870 |
|
0.00 |
2025-09-22 |
| 983 |
2015 |
Li Auto Inc.:A |
1,400 |
92,890 |
|
0.00 |
2025-11-21 |
| 984 |
6618 |
JD Health International Inc.:O |
2,500 |
145,500 |
|
0.00 |
2025-07-28 |
| 985 |
1059 |
KANTONE HOLDINGS LIMITED:O |
289 |
124 |
|
0.00 |
2025-10-31 |
| 986 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200 |
100 |
|
0.00 |
2021-09-03 |
| 987 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
53,120 |
|
0.00 |
2025-12-02 |
| 988 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
19,975 |
|
0.00 |
2025-08-22 |
| 989 |
0933 |
Viva Goods Company Limited:O |
7,001 |
4,481 |
|
0.00 |
2024-05-23 |
| 990 |
1463 |
C-Link Squared Limited:O |
2,000 |
510 |
|
0.00 |
2024-09-05 |
| 991 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
191,000 |
|
0.00 |
2025-12-10 |
| 992 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
820 |
|
0.00 |
2025-11-12 |
| 993 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-12-06 |
| 994 |
1680 |
Macau Legend Development Limited:O |
4,000 |
1,240 |
|
0.00 |
2025-08-04 |
| 995 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
22,240 |
|
0.00 |
2025-10-17 |
| 996 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
51,450 |
|
0.00 |
2026-01-05 |
| 997 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,815 |
2,033 |
|
0.00 |
2025-08-26 |
| 998 |
0491 |
Emperor Culture Group Limited:O |
2,036 |
71 |
|
0.00 |
2021-05-11 |
| 999 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
7,920 |
|
0.00 |
2020-08-21 |
| 1000 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
200 |
2,598 |
|
0.00 |
2025-11-28 |
| 1001 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
13 |
|
0.00 |
2019-09-03 |
| 1002 |
0673 |
China Health Group Limited:O |
300 |
240 |
|
0.00 |
2025-05-30 |
| 1003 |
2510 |
T.S. Lines Limited:O |
1,000 |
8,190 |
|
0.00 |
2025-07-11 |
| 1004 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
25,920 |
|
0.00 |
2024-10-30 |
| 1005 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
60,256 |
|
0.00 |
2026-01-05 |
| 1006 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2024-08-23 |
| 1007 |
2587 |
HealthyWay Inc.:O |
500 |
2,315 |
|
0.00 |
2025-08-04 |
| 1008 |
6186 |
China Feihe Limited:O |
5,000 |
20,100 |
|
0.00 |
2025-07-09 |
| 1009 |
8250 |
Du Du Holdings Limited (KY):O |
200 |
27 |
|
0.00 |
2023-05-02 |
| 1010 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
8,750 |
|
0.00 |
2024-11-13 |
| 1011 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2020-12-29 |
| 1012 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
27,264 |
|
0.00 |
2025-12-30 |
| 1013 |
2038 |
FIH Mobile Limited:O |
400 |
7,700 |
|
0.00 |
2025-05-21 |
| 1014 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
320 |
94 |
|
0.00 |
2025-11-25 |
| 1015 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
860 |
|
0.00 |
2022-03-30 |
| 1016 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
30 |
2,640 |
|
0.00 |
2025-12-17 |
| 1017 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
10,880 |
|
0.00 |
2024-11-01 |
| 1018 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
36,480 |
|
0.00 |
2025-08-19 |
| 1019 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
4,053 |
|
0.00 |
2026-01-05 |
| 1020 |
0467 |
United Energy Group Limited:O |
12,000 |
5,400 |
|
0.00 |
2025-04-03 |
| 1021 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
1,170 |
|
0.00 |
2024-11-04 |
| 1022 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
110 |
|
0.00 |
2022-09-27 |
| 1023 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
336 |
|
0.00 |
2026-01-05 |
| 1024 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
741 |
|
0.00 |
2023-11-14 |
| 1025 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
726 |
|
0.00 |
2017-04-12 |
| 1026 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
600 |
3,900 |
|
0.00 |
2025-07-11 |
| 1027 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,920 |
|
0.00 |
2025-07-31 |
| 1028 |
0726 |
DIT Group Limited:O |
1,250 |
45 |
|
0.00 |
2024-06-21 |
| 1029 |
0622 |
Oshidori International Holdings Limited:O |
2,462 |
1,847 |
|
0.00 |
2019-04-16 |
| 1030 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
85 |
|
0.00 |
2025-10-23 |
| 1031 |
0627 |
Japan Kyosei Group Company Limited:O |
548 |
296 |
|
0.00 |
2023-07-31 |
| 1032 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,050 |
235 |
|
0.00 |
2023-03-03 |
| 1033 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,600 |
14,220 |
|
0.00 |
2025-10-14 |
| 1034 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
612 |
172,462 |
|
0.00 |
2025-04-07 |
| 1035 |
0521 |
CWT International Limited:O |
4,000 |
1,020 |
|
0.00 |
2025-11-19 |
| 1036 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
98 |
|
0.00 |
2016-12-06 |
| 1037 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
9,960 |
|
0.00 |
2020-03-31 |
| 1038 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,278 |
|
0.00 |
2025-06-24 |
| 1039 |
1208 |
MMG Limited (HK):O |
4,000 |
36,200 |
|
0.00 |
2025-12-29 |
| 1040 |
9896 |
MINISO Group Holding Limited:O |
400 |
15,056 |
|
0.00 |
2025-08-05 |
| 1041 |
0299 |
Glory Sun Land Group Limited:O |
32 |
3 |
* |
0.00 |
2024-02-05 |
| 1042 |
1613 |
Synertone Communication Corporation:O |
128 |
21 |
|
0.00 |
2023-02-08 |
| 1043 |
2158 |
Yidu Tech Inc.:O |
300 |
1,680 |
|
0.00 |
2025-11-11 |
| 1044 |
0632 |
CHK Oil Limited (BM):O |
240 |
45 |
|
0.00 |
2019-07-11 |
| 1045 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
45,925 |
|
0.00 |
2024-04-25 |
| 1046 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
14,364 |
|
0.00 |
2026-01-02 |
| 1047 |
0471 |
Silkwave Inc:O |
25 |
18 |
|
0.00 |
2024-10-14 |
| 1048 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
49 |
|
0.00 |
2024-01-25 |
| 1049 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,240 |
|
0.00 |
2025-03-03 |
| 1050 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
8,880 |
|
0.00 |
2025-10-15 |
| 1051 |
1828 |
FWD Group Holdings Limited:O |
300 |
11,508 |
|
0.00 |
2025-11-11 |
| 1052 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
885 |
|
0.00 |
2025-09-02 |
| 1053 |
6687 |
JST Group Corporation Limited:O |
100 |
3,022 |
|
0.00 |
2025-10-30 |
| 1054 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,040 |
|
0.00 |
2025-06-10 |
| 1055 |
1128 |
Wynn Macau, Limited:O |
1,200 |
7,068 |
|
0.00 |
2026-01-02 |
| 1056 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,695 |
8,058 |
|
0.00 |
2025-08-26 |
| 1057 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
184 |
|
0.00 |
2022-02-11 |
| 1058 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
21 |
|
0.00 |
2024-04-16 |
| 1059 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
3,940 |
|
0.00 |
2026-01-05 |
| 1060 |
2359 |
WuXi AppTec Co., Ltd.:H |
80 |
8,336 |
|
0.00 |
2025-09-03 |
| 1061 |
0997 |
Chinlink International Holdings Limited:O |
240 |
8 |
|
0.00 |
2021-02-22 |
| 1062 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
481 |
|
0.00 |
2022-03-10 |
| 1063 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
11,840 |
|
0.00 |
2025-12-22 |
| 1064 |
0428 |
Cocoon Holdings Limited:O |
20 |
5 |
|
0.00 |
2025-07-24 |
| 1065 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
78 |
39 |
|
0.00 |
2025-09-08 |
| 1066 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
400 |
1,660 |
|
0.00 |
2025-07-08 |
| 1067 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
334 |
19 |
* |
0.00 |
2024-01-25 |
| 1068 |
8007 |
Global Strategic Group Limited:O |
27 |
8 |
|
0.00 |
2025-06-16 |
| 1069 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
1,783 |
|
0.00 |
2024-04-25 |
| 1070 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
132 |
|
0.00 |
2017-06-12 |
| 1071 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,640 |
|
0.00 |
2025-09-04 |
| 1072 |
1130 |
China Environmental Resources Group Limited:O |
60 |
32 |
|
0.00 |
2024-04-10 |
| 1073 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30 |
86 |
|
0.00 |
2022-03-28 |
| 1074 |
1972 |
SWIRE PROPERTIES LIMITED:O |
701 |
14,623 |
|
0.00 |
2025-11-20 |
| 1075 |
2700 |
Green International Holdings Limited:O |
75 |
41 |
|
0.00 |
2021-01-25 |
| 1076 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
18 |
942 |
|
0.00 |
2025-10-15 |
| 1077 |
8130 |
Dadi International Group Limited:O |
407 |
4 |
* |
0.00 |
2016-01-14 |
| 1078 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12 |
32 |
|
0.00 |
2025-11-19 |
| 1079 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
23 |
|
0.00 |
2014-04-16 |
| 1080 |
0245 |
China Vered Financial Holding Corporation Limited:O |
160 |
173 |
|
0.00 |
2025-12-19 |
| 1081 |
2618 |
JD Logistics, Inc.:O |
500 |
5,825 |
|
0.00 |
2025-04-03 |
| 1082 |
6098 |
Country Garden Services Holdings Company Limited:O |
242 |
1,498 |
|
0.00 |
2025-07-25 |
| 1083 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2019-04-03 |
| 1084 |
9866 |
NIO Inc.:A |
100 |
3,886 |
|
0.00 |
2025-11-14 |
| 1085 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
152 |
2,058 |
|
0.00 |
2025-03-03 |
| 1086 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
335 |
|
0.00 |
2023-11-09 |
| 1087 |
0372 |
PT International Development Corporation Limited:O |
15 |
4 |
|
0.00 |
2024-12-17 |
| 1088 |
0571 |
ESUN HOLDINGS LIMITED:O |
83 |
4 |
|
0.00 |
2023-03-27 |
| 1089 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102 |
328 |
|
0.00 |
2020-10-27 |
| 1090 |
2423 |
KE Holdings Inc.:A |
100 |
4,424 |
|
0.00 |
2026-01-05 |
| 1091 |
0076 |
Elate Holdings Limited:O |
10 |
1 |
|
0.00 |
2023-03-17 |
| 1092 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
3 |
|
0.00 |
2018-09-20 |
| 1093 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
4 |
* |
0.00 |
2024-07-30 |
| 1094 |
0456 |
New City Development Group Limited:O |
2 |
1 |
|
0.00 |
2022-04-11 |
| 1095 |
0582 |
Shin Hwa World Limited:O |
20 |
2 |
|
0.00 |
2024-06-18 |
| 1096 |
0059 |
Skyfame Realty (Holdings) Limited:O |
75 |
1 |
* |
0.00 |
2019-01-29 |
| 1097 |
0228 |
China Energy Development Holdings Limited:O |
100 |
154 |
|
0.00 |
2025-11-04 |
| 1098 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
7 |
|
0.00 |
2016-09-27 |
| 1099 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2025-11-19 |
