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 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,345,253,816 |
153,358,935 |
|
60.56 |
2025-12-23 |
| 2 |
0199 |
ITC Properties Group Limited:O |
440,565,701 |
519,867,527 |
|
48.56 |
2025-11-27 |
| 3 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,033,808,024 |
91,521,361 |
|
41.28 |
2025-12-10 |
| 4 |
8425 |
Hing Ming Holdings Limited:O |
32,692,000 |
2,876,896 |
|
8.69 |
2025-08-01 |
| 5 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
11,264,000 |
6,758,400 |
|
7.04 |
2025-10-02 |
| 6 |
8619 |
NIU Holdings Limited:O |
8,962,200 |
1,299,519 |
|
6.20 |
2025-08-13 |
| 7 |
8178 |
China Information Technology Development Limited:O |
4,120,043 |
1,050,611 |
|
5.62 |
2025-12-18 |
| 8 |
2399 |
China Anchu Energy Storage Group Limited:O |
169,742,000 |
122,214,240 |
|
5.57 |
2026-01-05 |
| 9 |
2288 |
Rykadan Capital Limited:O |
19,039,931 |
3,065,429 |
|
5.07 |
2025-04-22 |
| 10 |
2818 |
Pando Bitcoin ETF:Unit |
1,200,000 |
7,266,000 |
|
5.02 |
2025-07-23 |
| 11 |
1172 |
Magnus Concordia Group Limited:O |
243,830,000 |
6,095,750 |
|
4.22 |
2025-11-26 |
| 12 |
8311 |
Perfect Optronics Limited:O |
54,330,000 |
5,270,010 |
|
3.66 |
2025-05-23 |
| 13 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
89,435,000 |
5,723,840 |
|
3.19 |
2023-04-04 |
| 14 |
8365 |
Hatcher Group Limited:O |
5,280,000 |
11,774,400 |
|
3.08 |
2025-04-29 |
| 15 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
22,288,020 |
1,069,825 |
* |
2.82 |
2022-04-14 |
| 16 |
3046 |
ChinaAMC Ether ETF:Unit |
1,002,000 |
7,474,920 |
|
2.37 |
2025-12-30 |
| 17 |
2535 |
WK Group (Holdings) Limited:O |
42,060,000 |
37,433,400 |
|
2.10 |
2026-01-05 |
| 18 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,516,027 |
4,970,202 |
|
1.51 |
2025-09-12 |
| 19 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,122,165 |
1,331,836 |
|
1.14 |
2024-11-01 |
| 20 |
8460 |
Basetrophy Group Holdings Limited:O |
2,200,000 |
6,226,000 |
|
0.99 |
2025-08-13 |
| 21 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,456,000 |
4,650,800 |
|
0.89 |
2025-08-20 |
| 22 |
8056 |
Life Concepts Holdings Limited (KY):O |
980,000 |
137,200 |
|
0.86 |
2025-07-31 |
| 23 |
8402 |
Plateau Treasures Limited:O |
3,870,000 |
522,450 |
|
0.81 |
2025-08-13 |
| 24 |
1020 |
Cybernaut International Holdings Company Limited:O |
30,836,100 |
8,017,386 |
|
0.76 |
2025-12-16 |
| 25 |
1566 |
CA Cultural Technology Group Limited:O |
7,729,000 |
394,179 |
* |
0.65 |
2022-06-10 |
| 26 |
0724 |
Ruixin International Holdings Limited:O |
507,650 |
53,303 |
* |
0.60 |
2024-01-19 |
| 27 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,424,000 |
942,312 |
|
0.58 |
2023-09-19 |
| 28 |
1222 |
WANG ON GROUP LIMITED:O |
76,128,736 |
1,750,961 |
|
0.54 |
2021-04-16 |
| 29 |
8020 |
Unitas Holdings Limited:O |
12,800,000 |
243,200 |
|
0.49 |
2015-11-26 |
| 30 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,860,000 |
4,290,000 |
|
0.47 |
2025-11-03 |
| 31 |
3683 |
Great Harvest Maeta Holdings Limited:O |
4,340,000 |
325,500 |
|
0.46 |
2024-03-14 |
| 32 |
0622 |
Oshidori International Holdings Limited:O |
27,443,940 |
20,582,955 |
|
0.44 |
2025-11-07 |
| 33 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
79,656,000 |
2,548,992 |
|
0.35 |
2025-08-13 |
| 34 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
500,000 |
5,630,000 |
|
0.34 |
2025-07-21 |
| 35 |
3700 |
Inkeverse Group Limited:O |
5,928,000 |
6,402,240 |
|
0.31 |
2025-03-11 |
| 36 |
8245 |
Shanyu Group Holdings Company Limited:O |
576,100 |
49,545 |
|
0.28 |
2024-06-25 |
| 37 |
2448 |
Space Group Holdings Limited:O |
800,000 |
72,000 |
* |
0.28 |
2024-07-16 |
| 38 |
0701 |
CNT GROUP LIMITED:O |
5,178,000 |
1,020,066 |
|
0.27 |
2022-10-14 |
| 39 |
6988 |
Joy Spreader Group Inc.:O |
5,854,000 |
673,210 |
|
0.25 |
2025-07-29 |
| 40 |
8268 |
Smart City Development Holdings Limited (KY):O |
664,000 |
215,800 |
|
0.23 |
2025-09-24 |
| 41 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
397,600 |
64,411 |
|
0.23 |
2023-05-08 |
| 42 |
0372 |
PT International Development Corporation Limited:O |
655,042 |
180,137 |
|
0.22 |
2024-12-12 |
| 43 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,495,000 |
333,385 |
|
0.20 |
2023-09-20 |
| 44 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
5,000 |
140,000 |
|
0.20 |
2025-11-21 |
| 45 |
8103 |
hmvod Limited:O |
252,018 |
27,470 |
|
0.19 |
2025-02-12 |
| 46 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
250,000 |
30,000 |
|
0.19 |
2018-09-10 |
| 47 |
2231 |
JY Grandmark Holdings Limited:O |
2,927,000 |
251,722 |
|
0.18 |
2025-08-13 |
| 48 |
3666 |
Shanghai XNG Holdings Limited:O |
4,640,000 |
176,320 |
|
0.17 |
2022-07-26 |
| 49 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,253,000 |
1,020,720 |
|
0.17 |
2025-07-30 |
| 50 |
2299 |
Billion Industrial Holdings Limited:O |
3,391,500 |
16,211,370 |
|
0.16 |
2025-10-31 |
| 51 |
2612 |
CSI Properties Limited (BM):Wrnt |
713,427 |
14,269 |
|
0.15 |
2025-04-08 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,306,000 |
5,426,880 |
|
0.15 |
2026-01-05 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,469,600 |
3,084,024 |
|
0.14 |
2025-09-17 |
| 54 |
1371 |
China Ecotourism Group Limited:O |
213,430 |
48,662 |
|
0.14 |
2025-06-16 |
| 55 |
0495 |
PALADIN LIMITED (BM):O |
2,245,000 |
26,940 |
* |
0.14 |
2024-11-21 |
| 56 |
6108 |
New Ray Medicine International Holding Limited:O |
218,400 |
62,244 |
|
0.13 |
2025-12-10 |
| 57 |
1148 |
Xinchen China Power Holdings Limited:O |
1,670,000 |
551,100 |
|
0.13 |
2025-09-25 |
| 58 |
0471 |
Silkwave Inc:O |
118,200 |
83,922 |
|
0.12 |
2025-07-15 |
| 59 |
1933 |
OneForce Holdings Limited:O |
620,000 |
79,980 |
|
0.12 |
2022-07-26 |
| 60 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
56,000 |
|
0.12 |
2025-07-08 |
| 61 |
1338 |
BaWang International (Group) Holding Limited:O |
3,678,000 |
139,764 |
|
0.12 |
2024-08-23 |
| 62 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,875,000 |
1,031,250 |
|
0.11 |
2020-08-17 |
| 63 |
0575 |
Regent Pacific Group Limited:O |
329,000 |
329,000 |
|
0.11 |
2025-09-29 |
| 64 |
6128 |
Graphex Group Limited:O |
1,044,461 |
218,292 |
|
0.11 |
2025-11-26 |
| 65 |
0491 |
Emperor Culture Group Limited:O |
3,214,510 |
112,508 |
|
0.10 |
2024-05-24 |
| 66 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
1,100,000 |
132,000 |
|
0.10 |
2025-12-30 |
| 67 |
1243 |
WANG ON PROPERTIES LIMITED:O |
15,000,000 |
480,000 |
|
0.10 |
2023-08-11 |
| 68 |
0932 |
Shunten International (Holdings) Limited:O |
3,000,000 |
108,000 |
|
0.10 |
2022-11-21 |
| 69 |
1326 |
Transmit Entertainment Limited:O |
2,456,000 |
66,312 |
* |
0.09 |
2025-08-13 |
| 70 |
1736 |
China Parenting Network Holdings Limited:O |
40,000 |
22,400 |
|
0.09 |
2025-05-14 |
| 71 |
3009 |
Bosera HashKey Ether ETF:Unit |
65,000 |
156,390 |
|
0.09 |
2025-12-22 |
| 72 |
1062 |
China Development Bank International Investment Limited:O |
2,570,000 |
244,150 |
|
0.09 |
2025-09-17 |
| 73 |
0695 |
Dongwu Cement International Limited:O |
444,000 |
3,587,520 |
|
0.08 |
2022-12-29 |
| 74 |
1102 |
Enviro Energy International Holdings Limited:O |
1,149,600 |
51,732 |
|
0.08 |
2025-08-13 |
| 75 |
0500 |
Frontier Services Group Limited:O |
1,894,000 |
145,838 |
|
0.08 |
2024-10-08 |
| 76 |
1726 |
HKE Holdings Limited:O |
845,000 |
1,225,250 |
|
0.08 |
2025-11-18 |
| 77 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,950,000 |
323,900 |
|
0.08 |
2026-01-02 |
| 78 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
941,400 |
80,960 |
|
0.08 |
2025-04-02 |
| 79 |
1718 |
Wan Kei Group Holdings Limited:O |
170,000 |
44,200 |
|
0.07 |
2025-05-09 |
| 80 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,022,370 |
1,415,659 |
* |
0.07 |
2025-06-17 |
| 81 |
0582 |
Shin Hwa World Limited:O |
1,239,600 |
146,273 |
|
0.07 |
2025-11-05 |
| 82 |
1332 |
Touyun Biotech Group Limited:O |
1,850,000 |
449,550 |
|
0.07 |
2023-12-06 |
| 83 |
2310 |
Times Universal Group Holdings Limited:O |
706,000 |
24,004 |
|
0.06 |
2022-01-06 |
| 84 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,162,372 |
139,485 |
|
0.06 |
2023-06-07 |
| 85 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
133,000 |
218,120 |
|
0.06 |
2025-06-17 |
| 86 |
0574 |
Pa Shun International Holdings Limited:O |
938,000 |
43,148 |
|
0.06 |
2025-07-30 |
| 87 |
1069 |
China Health Technology Group Holding Company Limited:O |
51,120 |
22,237 |
|
0.06 |
2025-11-21 |
| 88 |
2266 |
Lai Si Enterprise Holding Limited:O |
236,000 |
84,960 |
|
0.06 |
2025-12-12 |
| 89 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,410,000 |
190,350 |
|
0.06 |
2025-08-29 |
| 90 |
0815 |
China Silver Group Limited:O |
1,350,000 |
999,000 |
|
0.06 |
2026-01-05 |
| 91 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,156,800 |
64,781 |
* |
0.06 |
2024-12-27 |
| 92 |
0076 |
Elate Holdings Limited:O |
240,034 |
33,125 |
|
0.06 |
2025-08-01 |
| 93 |
0497 |
CSI Properties Limited (BM):O |
7,134,271 |
1,262,766 |
|
0.06 |
2025-03-28 |
| 94 |
0110 |
China Fortune Holdings Limited:O |
139,400 |
30,668 |
|
0.05 |
2021-12-09 |
| 95 |
8285 |
Sling Group Holdings Limited:O |
300,000 |
10,800 |
|
0.05 |
2018-07-12 |
| 96 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
504,350 |
89,270 |
|
0.05 |
2025-12-23 |
| 97 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
270,000 |
237,600 |
|
0.05 |
2022-06-13 |
| 98 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
837,500 |
134,000 |
|
0.05 |
2025-09-18 |
| 99 |
8419 |
AV Promotions Holdings Limited:O |
200,000 |
12,800 |
|
0.05 |
2018-10-08 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,650,000 |
1,765,500 |
|
0.05 |
2023-07-19 |
| 101 |
3699 |
Everbright Grand China Assets Limited:O |
200,000 |
77,000 |
|
0.05 |
2025-10-13 |
| 102 |
0183 |
Winfull Group Holdings Limited:O |
256,800 |
44,170 |
|
0.05 |
2023-08-24 |
| 103 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,200 |
81,760 |
|
0.05 |
2025-10-03 |
| 104 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,174,000 |
108,524 |
|
0.04 |
2025-12-03 |
| 105 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
950,000 |
313,500 |
|
0.04 |
2025-08-27 |
| 106 |
1884 |
eprint Group Limited:O |
240,000 |
27,120 |
|
0.04 |
2024-11-07 |
| 107 |
1721 |
FSM Holdings Limited:O |
430,000 |
81,270 |
|
0.04 |
2025-11-21 |
| 108 |
1119 |
iDreamSky Technology Holdings Limited:O |
750,000 |
420,000 |
|
0.04 |
2025-10-20 |
| 109 |
8006 |
Sino Splendid Holdings Limited:O |
62,500 |
6,875 |
|
0.04 |
2022-06-27 |
| 110 |
0585 |
Imagi International Holdings Limited:O |
350,000 |
315,000 |
|
0.04 |
2020-05-07 |
| 111 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,234,750 |
802,588 |
|
0.04 |
2024-05-23 |
| 112 |
2347 |
Yoho Group Holdings Limited:O |
200,000 |
134,000 |
|
0.04 |
2025-11-10 |
| 113 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
21,000 |
|
0.04 |
2015-06-17 |
| 114 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
30,600 |
|
0.04 |
2025-12-11 |
| 115 |
0755 |
DevGreat Group Limited:O |
70,000 |
25,550 |
|
0.04 |
2025-04-01 |
| 116 |
0690 |
Uni-Bio Science Group Limited:O |
2,340,000 |
264,420 |
|
0.04 |
2025-06-24 |
| 117 |
8547 |
Pacific Legend Group Limited:O |
160,000 |
9,280 |
|
0.04 |
2025-12-16 |
| 118 |
0953 |
Shaw Brothers Holdings Limited:O |
540,000 |
156,600 |
|
0.04 |
2025-09-30 |
| 119 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
400,000 |
71,200 |
|
0.04 |
2023-10-25 |
| 120 |
8132 |
Century Energy International Holdings Limited:O |
952,850 |
80,992 |
|
0.04 |
2022-11-17 |
| 121 |
0813 |
Shimao Group Holdings Limited:O |
1,330,000 |
268,660 |
|
0.04 |
2025-12-22 |
| 122 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
500,000 |
36,500 |
|
0.03 |
2025-01-03 |
| 123 |
8186 |
Almana Limited:O |
39,062 |
50,390 |
|
0.03 |
2021-02-09 |
| 124 |
1401 |
Future Machine Limited:O |
340,000 |
238,000 |
|
0.03 |
2025-11-17 |
| 125 |
0397 |
Minerva Group Holding Limited:O |
792,511 |
38,041 |
|
0.03 |
2024-11-28 |
| 126 |
2455 |
Runhua Living Service Group Holdings Limited:O |
100,000 |
81,000 |
|
0.03 |
2026-01-05 |
| 127 |
2309 |
ZO Future Group:O |
299,200 |
634,304 |
|
0.03 |
2024-04-22 |
| 128 |
0844 |
Greatime International Holdings Limited:O |
160,000 |
81,600 |
|
0.03 |
2023-04-21 |
| 129 |
1627 |
Able Engineering Holdings Limited:O |
640,000 |
435,200 |
|
0.03 |
2025-11-13 |
| 130 |
0559 |
DeTai New Energy Group Limited:O |
166,666 |
16,167 |
|
0.03 |
2025-08-13 |
| 131 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
88,000 |
129,360 |
|
0.03 |
2025-07-25 |
| 132 |
1569 |
Minsheng Education Group Company Limited:O |
1,338,000 |
234,150 |
|
0.03 |
2022-12-23 |
| 133 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
42,500 |
|
0.03 |
2022-09-05 |
| 134 |
0296 |
Emperor Entertainment Hotel Limited:O |
361,509 |
81,340 |
|
0.03 |
2024-10-07 |
| 135 |
1637 |
SH Group (Holdings) Limited:O |
120,000 |
30,600 |
|
0.03 |
2020-01-06 |
| 136 |
8069 |
Flydoo Technology Holding Limited:O |
200,000 |
7,200 |
|
0.03 |
2023-09-22 |
| 137 |
3883 |
China Aoyuan Group Limited:O |
1,317,000 |
96,141 |
|
0.03 |
2025-12-12 |
| 138 |
0484 |
Forgame Holdings Limited:O |
50,000 |
43,000 |
|
0.03 |
2023-02-06 |
| 139 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,272 |
133,175 |
|
0.03 |
2024-04-22 |
| 140 |
0591 |
China High Precision Automation Group Limited:O |
300,000 |
99,000 |
|
0.03 |
2025-11-17 |
| 141 |
0947 |
MOBI Development Co., Ltd.:O |
230,000 |
31,510 |
|
0.03 |
2025-09-19 |
| 142 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
426,000 |
74,124 |
|
0.03 |
2025-10-06 |
| 143 |
8148 |
Wuxi Life International Holdings Group Limited:O |
105,800 |
392,518 |
|
0.03 |
2025-10-14 |
| 144 |
0983 |
SOCAM Development Limited:O |
103,158 |
35,590 |
|
0.03 |
2022-10-27 |
| 145 |
0707 |
Asia Television Holdings Limited:O |
600,000 |
36,000 |
* |
0.03 |
2024-10-02 |
| 146 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
172,000 |
67,080 |
|
0.03 |
2023-11-01 |
| 147 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
228,000 |
47,424 |
|
0.03 |
2025-07-25 |
| 148 |
1340 |
Huisheng International Holdings Limited:O |
232,000 |
11,136 |
|
0.03 |
2025-07-25 |
| 149 |
8232 |
Classified Group (Holdings) Limited:O |
14,000 |
32,200 |
|
0.03 |
2023-09-11 |
| 150 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
375,000 |
24,000 |
|
0.02 |
2022-03-30 |
| 151 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
179,000 |
77,865 |
|
0.02 |
2025-09-11 |
| 152 |
1233 |
Times China Holdings Limited:O |
510,000 |
55,080 |
|
0.02 |
2025-12-19 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
23,800 |
|
0.02 |
2025-10-23 |
| 154 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
19,800 |
|
0.02 |
2025-06-27 |
| 155 |
0163 |
Emperor International Holdings Limited:O |
1,308,900 |
256,544 |
|
0.02 |
2018-11-13 |
| 156 |
2880 |
Liaoning Port Co., Ltd.:H |
1,204,000 |
963,200 |
|
0.02 |
2024-08-23 |
| 157 |
1399 |
Veson Holdings Limited (KY):O |
254,000 |
50,292 |
|
0.02 |
2025-07-30 |
| 158 |
0442 |
Domaine Power Holdings Limited:O |
40,000 |
30,000 |
|
0.02 |
2025-11-19 |
| 159 |
1460 |
ICO Group Limited:O |
200,000 |
58,000 |
|
0.02 |
2021-12-21 |
| 160 |
8373 |
Indigo Star Holdings Limited:O |
9,000 |
5,850 |
* |
0.02 |
2024-12-03 |
| 161 |
0119 |
Poly Property Group Co., Limited:O |
845,000 |
1,690,000 |
|
0.02 |
2026-01-02 |
| 162 |
1382 |
Pacific Textiles Holdings Limited:O |
305,000 |
378,200 |
|
0.02 |
2025-09-30 |
| 163 |
1727 |
Hebei Construction Group Corporation Limited:H |
100,000 |
38,500 |
|
0.02 |
2025-07-25 |
| 164 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
91,823 |
45,912 |
|
0.02 |
2025-10-09 |
| 165 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
23,010 |
|
0.02 |
2020-03-03 |
| 166 |
8296 |
Sino-Life Group Limited:O |
20,000 |
6,800 |
|
0.02 |
2024-10-15 |
| 167 |
0381 |
AOM International Group Company Limited:O |
200,000 |
41,600 |
|
0.02 |
2025-12-05 |
| 168 |
0261 |
GBA Holdings Limited:O |
49,245 |
11,967 |
|
0.02 |
2025-11-10 |
| 169 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
170,000 |
|
0.02 |
2025-09-19 |
| 170 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,584,000 |
15,840 |
|
0.02 |
2025-11-25 |
| 171 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
36,000 |
36,000 |
|
0.02 |
2017-07-04 |
| 172 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,500,000 |
328,500 |
|
0.02 |
2025-06-27 |
| 173 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
316,000 |
451,880 |
|
0.02 |
2025-09-09 |
| 174 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
800,000 |
104,000 |
|
0.02 |
2025-12-05 |
| 175 |
6968 |
Ganglong China Property Group Limited:O |
300,000 |
22,500 |
|
0.02 |
2023-11-08 |
| 176 |
0722 |
UMP Healthcare Holdings Limited:O |
150,000 |
73,500 |
|
0.02 |
2025-08-01 |
| 177 |
0851 |
Sheng Yuan Holdings Limited:O |
159,000 |
43,725 |
|
0.02 |
2022-09-27 |
| 178 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
204,000 |
163,200 |
|
0.02 |
2025-02-06 |
| 179 |
1780 |
Rongzun International Holdings Group Limited:O |
110,000 |
67,100 |
|
0.02 |
2025-11-14 |
| 180 |
1375 |
Central China Securities Co., Ltd.:H |
210,000 |
462,000 |
|
0.02 |
2025-08-21 |
| 181 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
27,500 |
|
0.02 |
2021-07-15 |
| 182 |
0298 |
Chuang's China Investments Limited:O |
400,000 |
42,400 |
|
0.02 |
2021-02-17 |
| 183 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
150,000 |
24,000 |
|
0.02 |
2023-06-07 |
| 184 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
49,000 |
|
0.02 |
2024-03-04 |
| 185 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
40,000 |
51,600 |
|
0.02 |
2023-03-30 |
| 186 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,826,478 |
184,474 |
|
0.02 |
2025-11-28 |
| 187 |
2012 |
SUNSHINE OILSANDS LTD.:O |
82,000 |
34,850 |
|
0.02 |
2026-01-05 |
| 188 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
161,000 |
19,964 |
|
0.02 |
2024-08-23 |
| 189 |
0674 |
China Tangshang Holdings Limited:O |
552,000 |
45,264 |
|
0.02 |
2024-12-18 |
| 190 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
1,000 |
14,980 |
|
0.02 |
2025-07-18 |
| 191 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,640 |
8,120 |
|
0.02 |
2023-07-31 |
| 192 |
2009 |
BBMG Corporation:H |
360,000 |
270,000 |
|
0.02 |
2025-12-15 |
| 193 |
1529 |
Yues International Holdings Group Limited:O |
101,000 |
60,600 |
|
0.02 |
2024-11-11 |
| 194 |
1183 |
MECOM Power and Construction Limited:O |
595,000 |
80,325 |
|
0.01 |
2024-10-10 |
| 195 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
54,000 |
568,620 |
|
0.01 |
2026-01-05 |
| 196 |
0389 |
China Tontine Wines Group Limited:O |
44,431 |
19,105 |
* |
0.01 |
2024-09-05 |
| 197 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
350,000 |
241,500 |
|
0.01 |
2024-07-03 |
| 198 |
1520 |
Virtual Mind Holding Company Limited:O |
114,000 |
133,380 |
|
0.01 |
2025-12-29 |
| 199 |
0033 |
International Genius Company:O |
80,000 |
32,000 |
* |
0.01 |
2025-07-29 |
| 200 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
11,400 |
* |
0.01 |
2025-05-30 |
| 201 |
1293 |
Grand Baoxin Auto Group Limited:O |
400,500 |
34,443 |
* |
0.01 |
2025-03-03 |
| 202 |
8333 |
Astrum Financial Holdings Limited:O |
13,500 |
5,670 |
|
0.01 |
2022-12-22 |
| 203 |
0547 |
Digital Domain Holdings Limited:O |
1,117,310 |
430,164 |
|
0.01 |
2025-09-02 |
| 204 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,227 |
33,996 |
|
0.01 |
2023-01-04 |
| 205 |
8331 |
P.B. Group Limited:O |
22,000 |
5,940 |
|
0.01 |
2021-10-29 |
| 206 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
235,000 |
|
0.01 |
2025-09-30 |
| 207 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
546,900 |
|
0.01 |
2022-12-06 |
| 208 |
0206 |
CM Energy Tech Co., Ltd.:O |
429,000 |
111,540 |
|
0.01 |
2025-09-25 |
| 209 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,500 |
|
0.01 |
2015-05-19 |
| 210 |
1683 |
Hope Life International Holdings Limited:O |
240,000 |
87,600 |
|
0.01 |
2026-01-05 |
| 211 |
1958 |
BAIC Motor Corporation Limited:H |
320,000 |
624,000 |
|
0.01 |
2025-07-07 |
| 212 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
980,000 |
9,800 |
* |
0.01 |
2022-05-27 |
| 213 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24,012 |
31,456 |
* |
0.01 |
2024-10-31 |
| 214 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,302,294 |
208,367 |
|
0.01 |
2025-12-22 |
| 215 |
6881 |
China Galaxy Securities Co., Ltd.:H |
452,000 |
4,755,040 |
|
0.01 |
2025-04-08 |
| 216 |
0873 |
Shimao Services Holdings Limited:O |
298,000 |
181,780 |
|
0.01 |
2025-11-12 |
| 217 |
0558 |
L.K. Technology Holdings Limited:O |
162,863 |
563,506 |
|
0.01 |
2025-12-09 |
| 218 |
0818 |
Hi Sun Technology (China) Limited:O |
330,000 |
168,300 |
|
0.01 |
2025-10-20 |
| 219 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2026-01-05 |
| 220 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,000 |
141,840 |
|
0.01 |
2020-08-19 |
| 221 |
0856 |
VSTECS Holdings Limited:O |
162,000 |
1,320,300 |
|
0.01 |
2025-09-03 |
| 222 |
0895 |
Dongjiang Environmental Company Limited:H |
22,500 |
51,525 |
|
0.01 |
2017-10-10 |
| 223 |
3390 |
Tycoon Group Holdings Limited:O |
100,000 |
28,500 |
|
0.01 |
2025-11-07 |
| 224 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
80,000 |
21,600 |
|
0.01 |
2025-01-10 |
| 225 |
0718 |
Tai United Holdings Limited:O |
565,000 |
17,515 |
|
0.01 |
2019-05-14 |
| 226 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
12,800 |
|
0.01 |
2025-10-10 |
| 227 |
0159 |
Brockman Mining Limited:O |
996,000 |
88,644 |
|
0.01 |
2025-10-20 |
| 228 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
129,000 |
174,150 |
|
0.01 |
2025-08-01 |
| 229 |
2822 |
CSOP FTSE China A50 ETF:Unit |
68,400 |
1,052,676 |
|
0.01 |
2025-05-23 |
| 230 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
382,800 |
1,140,744 |
|
0.01 |
2023-12-01 |
| 231 |
9882 |
Best Linking Group Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2025-11-25 |
| 232 |
1813 |
KWG Group Holdings Limited:O |
340,000 |
54,740 |
|
0.01 |
2025-09-11 |
| 233 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
30,000 |
18,000 |
* |
0.01 |
2025-03-10 |
| 234 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
40,000 |
108,800 |
|
0.01 |
2025-10-08 |
| 235 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
10,880 |
* |
0.01 |
2022-12-06 |
| 236 |
9968 |
Huijing Holdings Company Limited:O |
500,000 |
10,000 |
|
0.01 |
2025-07-16 |
| 237 |
0185 |
Zensun Enterprises Limited:O |
181,480 |
18,874 |
|
0.01 |
2025-07-17 |
| 238 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,001 |
9,241 |
|
0.01 |
2024-04-16 |
| 239 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
170,000 |
86,700 |
|
0.01 |
2025-12-09 |
| 240 |
0860 |
Apollo Future Mobility Group Limited:O |
93,400 |
65,380 |
|
0.01 |
2024-01-18 |
| 241 |
0764 |
Eternity Investment Limited:O |
34,888 |
34,888 |
|
0.01 |
2025-10-10 |
| 242 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,175 |
3,026 |
* |
0.01 |
2025-04-16 |
| 243 |
0619 |
South China Financial Holdings Limited:O |
27,000 |
10,260 |
|
0.01 |
2024-05-27 |
| 244 |
0777 |
NetDragon Websoft Holdings Limited:O |
47,000 |
493,970 |
|
0.01 |
2026-01-02 |
| 245 |
0806 |
Value Partners Group Limited:O |
160,000 |
396,800 |
|
0.01 |
2025-12-30 |
| 246 |
0430 |
Oriental Explorer Holdings Limited:O |
34,000 |
14,110 |
|
0.01 |
2021-06-07 |
| 247 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
70,000 |
8,260 |
|
0.01 |
2025-02-05 |
| 248 |
8545 |
Amuse Group Holding Limited:O |
104,000 |
3,848 |
|
0.01 |
2023-02-23 |
| 249 |
0337 |
Greenland Hong Kong Holdings Limited:O |
240,000 |
53,760 |
|
0.01 |
2025-10-28 |
| 250 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
96,000 |
17,856 |
|
0.01 |
2023-09-14 |
| 251 |
6666 |
Evergrande Property Services Group Limited:O |
908,000 |
1,026,040 |
|
0.01 |
2025-12-23 |
| 252 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
8,100 |
|
0.01 |
2024-02-19 |
| 253 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
21,200 |
|
0.01 |
2021-08-24 |
| 254 |
1750 |
REM Group (Holdings) Limited:O |
150,000 |
12,150 |
|
0.01 |
2019-07-10 |
| 255 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2019-05-09 |
| 256 |
0628 |
Tong Tong AI Social Group Limited:O |
430,000 |
92,020 |
|
0.01 |
2022-04-29 |
| 257 |
0571 |
ESUN HOLDINGS LIMITED:O |
144,000 |
6,768 |
|
0.01 |
2024-05-06 |
| 258 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
125,000 |
11,750 |
|
0.01 |
2020-05-12 |
| 259 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
122,000 |
7,930 |
|
0.01 |
2017-02-28 |
| 260 |
2567 |
Qiniu Limited:O |
162,000 |
105,300 |
|
0.01 |
2025-12-29 |
| 261 |
8083 |
Youzan Technology Limited:O |
2,640,000 |
380,160 |
|
0.01 |
2025-11-25 |
| 262 |
2013 |
Weimob Inc.:O |
282,000 |
544,260 |
|
0.01 |
2026-01-05 |
| 263 |
0080 |
China New Economy Fund Limited:O |
100,000 |
38,000 |
|
0.01 |
2025-11-06 |
| 264 |
0276 |
Mongolia Energy Corporation Limited:O |
14,192 |
10,076 |
|
0.01 |
2025-08-26 |
| 265 |
8140 |
BOSA Technology Holdings Limited:O |
60,000 |
8,100 |
|
0.01 |
2020-12-15 |
| 266 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
27,200 |
* |
0.01 |
2021-02-17 |
| 267 |
0467 |
United Energy Group Limited:O |
1,900,000 |
855,000 |
|
0.01 |
2026-01-05 |
| 268 |
2007 |
Country Garden Holdings Company Limited:O |
2,035,649 |
814,260 |
|
0.01 |
2026-01-05 |
| 269 |
0082 |
Crazy Sports Group Limited:O |
328,000 |
28,536 |
|
0.01 |
2025-08-01 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
284,000 |
122,120 |
|
0.01 |
2025-12-03 |
| 271 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
324 |
* |
0.01 |
2020-03-06 |
| 272 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
11,600 |
|
0.01 |
2021-07-29 |
| 273 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
39,000 |
|
0.01 |
2015-05-29 |
| 274 |
8063 |
Global Mastermind Holdings Limited:O |
35,594 |
783 |
* |
0.01 |
2021-04-15 |
| 275 |
6068 |
Wisdom Education International Holdings Company Limited:O |
150,000 |
11,850 |
|
0.01 |
2025-09-19 |
| 276 |
1003 |
Huanxi Media Group Limited:O |
250,000 |
80,000 |
|
0.01 |
2025-11-20 |
| 277 |
0717 |
Emperor Capital Group Limited:O |
456,000 |
43,776 |
|
0.01 |
2024-07-03 |
| 278 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
38,400 |
|
0.01 |
2025-11-14 |
| 279 |
2138 |
EC Healthcare:O |
80,000 |
47,200 |
|
0.01 |
2025-08-28 |
| 280 |
0745 |
China National Culture Group Limited:O |
15,750 |
11,340 |
|
0.01 |
2023-09-21 |
| 281 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
1,372,000 |
205,800 |
|
0.01 |
2025-11-19 |
| 282 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
22,500 |
|
0.01 |
2024-05-14 |
| 283 |
2191 |
SF Real Estate Investment Trust:Unit |
54,000 |
150,660 |
|
0.01 |
2025-11-14 |
| 284 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
24,750 |
|
0.01 |
2017-06-29 |
| 285 |
3383 |
Agile Group Holdings Limited (KY):O |
330,000 |
92,400 |
|
0.01 |
2025-12-12 |
| 286 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
53,000 |
|
0.01 |
2025-10-30 |
| 287 |
0209 |
Winshine Science Company Limited:O |
10,000 |
1,550 |
|
0.01 |
2025-08-21 |
| 288 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
234,600 |
|
0.01 |
2025-11-28 |
| 289 |
2237 |
China Graphite Group Limited:O |
100,000 |
36,000 |
|
0.01 |
2025-10-21 |
| 290 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
1,000 |
10,930 |
|
0.01 |
2025-10-16 |
| 291 |
1518 |
New Century Healthcare Holding Co. Limited:O |
30,000 |
19,800 |
|
0.01 |
2020-06-22 |
| 292 |
1685 |
Boer Power Holdings Limited:O |
47,000 |
13,865 |
|
0.01 |
2025-08-29 |
| 293 |
1238 |
Powerlong Real Estate Holdings Limited:O |
250,000 |
62,500 |
|
0.01 |
2025-12-15 |
| 294 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,750 |
3,230 |
|
0.01 |
2022-11-21 |
| 295 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
16,600 |
|
0.01 |
2025-07-10 |
| 296 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
68,250 |
|
0.01 |
2025-10-17 |
| 297 |
1851 |
China Gingko Education Group Company Limited:O |
30,000 |
90,000 |
|
0.01 |
2026-01-05 |
| 298 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
14,400 |
|
0.01 |
2025-11-25 |
| 299 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
150,000 |
921,000 |
|
0.01 |
2019-06-10 |
| 300 |
6877 |
Top Eminent Healthcare Group Limited:O |
120,000 |
17,040 |
|
0.01 |
2025-12-08 |
| 301 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2024-10-10 |
| 302 |
1655 |
OKURA HOLDINGS LIMITED:O |
35,000 |
6,580 |
|
0.01 |
2025-11-13 |
| 303 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
2,820 |
|
0.01 |
2018-04-17 |
| 304 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
3,800 |
|
0.01 |
2025-09-29 |
| 305 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,250 |
3,075 |
|
0.01 |
2023-12-29 |
| 306 |
0353 |
Energy International Investments Holdings Limited:O |
62,000 |
19,530 |
|
0.01 |
2025-06-25 |
| 307 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
14,800 |
29,008 |
|
0.01 |
2024-12-05 |
| 308 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
1,900 |
|
0.01 |
2021-07-15 |
| 309 |
1733 |
E-Commodities Holdings Limited:O |
150,500 |
139,965 |
|
0.01 |
2025-11-07 |
| 310 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2025-02-27 |
| 311 |
1380 |
China Kingstone Mining Holdings Limited:O |
19,500 |
14,625 |
|
0.01 |
2025-06-17 |
| 312 |
0959 |
Century Entertainment International Holdings Limited:O |
7,057 |
5,081 |
* |
0.01 |
2021-03-04 |
| 313 |
1545 |
Design Capital Limited (KY):O |
110,000 |
10,010 |
|
0.01 |
2024-05-27 |
| 314 |
3337 |
Anton Oilfield Services Group:O |
160,000 |
123,200 |
|
0.01 |
2025-12-30 |
| 315 |
1598 |
China 21st Century Education Group Limited:O |
63,000 |
6,993 |
* |
0.01 |
2021-08-02 |
| 316 |
1165 |
Shunfeng International Clean Energy Limited:O |
270,000 |
6,480 |
* |
0.01 |
2025-11-20 |
| 317 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,817 |
3,732 |
|
0.01 |
2025-01-10 |
| 318 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2020-01-30 |
| 319 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2023-11-30 |
| 320 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
5,280 |
|
0.01 |
2024-10-28 |
| 321 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
6,600 |
|
0.01 |
2020-10-30 |
| 322 |
6069 |
SY Holdings Group Limited (KY):O |
50,000 |
536,000 |
|
0.00 |
2026-01-02 |
| 323 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2025-02-21 |
| 324 |
0335 |
UPBEST GROUP LIMITED:O |
128,000 |
85,760 |
|
0.00 |
2016-09-27 |
| 325 |
0020 |
SenseTime Group Inc.:B |
1,730,000 |
3,875,200 |
|
0.00 |
2026-01-05 |
| 326 |
0493 |
GOME Retail Holdings Limited:O |
2,245,240 |
31,433 |
|
0.00 |
2025-12-30 |
| 327 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
12,700 |
|
0.00 |
2023-01-06 |
| 328 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,000 |
26,100 |
|
0.00 |
2024-01-23 |
| 329 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
6,000 |
3,060 |
|
0.00 |
2025-07-29 |
| 330 |
0235 |
CSC Holdings Limited (HK):O |
900,233 |
27,907 |
|
0.00 |
2025-12-12 |
| 331 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
5,200 |
101,712 |
|
0.00 |
2025-08-27 |
| 332 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,000 |
9,950 |
|
0.00 |
2025-09-01 |
| 333 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
48,100 |
|
0.00 |
2025-06-11 |
| 334 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
22,200 |
|
0.00 |
2025-10-16 |
| 335 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,000 |
12,740 |
|
0.00 |
2023-05-22 |
| 336 |
1432 |
China Shengmu Organic Milk Limited:O |
350,000 |
119,000 |
|
0.00 |
2025-11-25 |
| 337 |
0802 |
China e-Wallet Payment Group Limited:O |
25,050 |
1,127 |
* |
0.00 |
2022-08-16 |
| 338 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
5,280 |
|
0.00 |
2022-05-30 |
| 339 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
92,000 |
170,200 |
|
0.00 |
2025-01-21 |
| 340 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2024-04-10 |
| 341 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
179,900 |
|
0.00 |
2025-09-29 |
| 342 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,060 |
24,018 |
|
0.00 |
2019-08-20 |
| 343 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
53,118 |
|
0.00 |
2025-04-07 |
| 344 |
6169 |
China YuHua Education Corporation Limited:O |
170,000 |
88,400 |
|
0.00 |
2025-12-15 |
| 345 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
165,000 |
643,500 |
|
0.00 |
2024-10-04 |
| 346 |
1029 |
IRC LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2025-06-30 |
| 347 |
1328 |
Goldstream Investment Limited:O |
10,000 |
30,100 |
|
0.00 |
2025-11-14 |
| 348 |
0272 |
SHUI ON LAND LIMITED:O |
309,342 |
219,633 |
|
0.00 |
2025-09-11 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
27,497 |
60,493 |
|
0.00 |
2024-03-06 |
| 350 |
3886 |
Town Health International Medical Group Limited:O |
256,000 |
63,232 |
|
0.00 |
2023-02-17 |
| 351 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
102,800 |
419,424 |
|
0.00 |
2025-05-29 |
| 352 |
9923 |
YEAHKA LIMITED:O |
16,800 |
135,240 |
|
0.00 |
2025-11-26 |
| 353 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
28,000 |
8,260 |
|
0.00 |
2024-03-04 |
| 354 |
1987 |
Beng Soon Machinery Holdings Limited:O |
36,000 |
7,128 |
|
0.00 |
2023-05-12 |
| 355 |
0309 |
Xinhua News Media Holdings Limited:O |
69,000 |
2,760 |
|
0.00 |
2019-06-17 |
| 356 |
9933 |
GHW International:O |
36,000 |
60,480 |
|
0.00 |
2026-01-05 |
| 357 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2025-01-06 |
| 358 |
1638 |
Kaisa Group Holdings Ltd.:O |
245,000 |
24,500 |
|
0.00 |
2025-09-24 |
| 359 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
7,000 |
|
0.00 |
2019-02-28 |
| 360 |
2139 |
Bank of Gansu Co., Ltd.:H |
130,000 |
32,500 |
|
0.00 |
2025-07-24 |
| 361 |
0362 |
China Zenith Chemical Group Limited:O |
46,250 |
694 |
* |
0.00 |
2024-05-14 |
| 362 |
3838 |
China Starch Holdings Limited:O |
200,000 |
36,400 |
|
0.00 |
2025-04-07 |
| 363 |
2110 |
Tian Cheng Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2023-11-03 |
| 364 |
0356 |
DT Capital Limited:O |
90,180 |
6,132 |
|
0.00 |
2015-05-28 |
| 365 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
6,800 |
|
0.00 |
2023-04-11 |
| 366 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,000 |
9,360 |
|
0.00 |
2025-10-22 |
| 367 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
65,560 |
7,277 |
|
0.00 |
2025-07-16 |
| 368 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
72,000 |
84,240 |
|
0.00 |
2025-08-27 |
| 369 |
2691 |
Nanhua Futures Co., Ltd.:H |
3,500 |
37,100 |
|
0.00 |
2025-12-22 |
| 370 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
350,000 |
18,550 |
|
0.00 |
2025-08-22 |
| 371 |
0863 |
OSL Group Limited (KY):O |
20,000 |
350,000 |
|
0.00 |
2025-12-08 |
| 372 |
1368 |
Xtep International Holdings Limited:O |
87,975 |
472,426 |
|
0.00 |
2024-10-30 |
| 373 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
75,600 |
|
0.00 |
2025-03-10 |
| 374 |
2340 |
ISP Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2023-08-11 |
| 375 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
6,270 |
|
0.00 |
2025-07-25 |
| 376 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2018-07-05 |
| 377 |
2280 |
HC Group Inc.:O |
40,000 |
7,960 |
|
0.00 |
2025-10-06 |
| 378 |
1888 |
Kingboard Laminates Holdings Limited:O |
95,000 |
1,246,400 |
|
0.00 |
2026-01-05 |
| 379 |
0189 |
DONGYUE GROUP LIMITED:O |
52,000 |
563,680 |
|
0.00 |
2025-12-15 |
| 380 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
268,559 |
827,162 |
|
0.00 |
2025-12-23 |
| 381 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
319,500 |
54,315 |
* |
0.00 |
2025-04-02 |
| 382 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,050 |
3,535 |
|
0.00 |
2023-07-03 |
| 383 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,730 |
15,433,946 |
|
0.00 |
2026-01-02 |
| 384 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
1,188,000 |
|
0.00 |
2025-10-31 |
| 385 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
274,000 |
224,680 |
|
0.00 |
2026-01-05 |
| 386 |
3800 |
GCL Technology Holdings Limited (KY):O |
810,000 |
915,300 |
|
0.00 |
2025-12-30 |
| 387 |
0640 |
Infinity Development Holdings Company Limited:O |
16,000 |
41,120 |
|
0.00 |
2025-10-21 |
| 388 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
100,000 |
132,800 |
|
0.00 |
2025-08-01 |
| 389 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,500 |
106,330 |
|
0.00 |
2026-01-05 |
| 390 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,710 |
|
0.00 |
2020-01-15 |
| 391 |
1101 |
China Huarong Energy Company Limited:O |
130,700 |
2,614 |
* |
0.00 |
2024-04-30 |
| 392 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,500 |
1,395 |
|
0.00 |
2024-12-18 |
| 393 |
3896 |
Kingsoft Cloud Holdings Limited:O |
114,000 |
649,800 |
|
0.00 |
2025-12-18 |
| 394 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2023-11-15 |
| 395 |
0451 |
GCL New Energy Holdings Limited:O |
41,755 |
46,766 |
|
0.00 |
2024-01-05 |
| 396 |
1137 |
Hong Kong Technology Venture Company Limited:O |
21,000 |
28,980 |
|
0.00 |
2024-07-04 |
| 397 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
55,000 |
95,590 |
|
0.00 |
2025-11-18 |
| 398 |
0751 |
Skyworth Group Limited:O |
50,000 |
259,000 |
* |
0.00 |
2025-09-23 |
| 399 |
0030 |
YNBY International Limited:O |
200,000 |
47,600 |
|
0.00 |
2025-12-15 |
| 400 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
44,487 |
378,140 |
|
0.00 |
2026-01-05 |
| 401 |
1610 |
COFCO Joycome Foods Limited:O |
120,000 |
192,000 |
|
0.00 |
2025-10-02 |
| 402 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
15,000 |
129,750 |
|
0.00 |
2025-10-06 |
| 403 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
31,500 |
|
0.00 |
2025-10-06 |
| 404 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
350,000 |
455,000 |
|
0.00 |
2024-10-23 |
| 405 |
3313 |
ArtGo Holdings Limited:O |
30,500 |
5,033 |
|
0.00 |
2023-11-20 |
| 406 |
2358 |
Jiu Rong Holdings Limited:O |
140,000 |
1,540 |
|
0.00 |
2025-11-11 |
| 407 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2021-10-20 |
| 408 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
41,200 |
699,576 |
|
0.00 |
2025-12-23 |
| 409 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2025-03-25 |
| 410 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
119,500 |
37,643 |
|
0.00 |
2024-04-12 |
| 411 |
0006 |
Power Assets Holdings Limited:O |
53,220 |
2,998,947 |
|
0.00 |
2025-12-16 |
| 412 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2019-01-23 |
| 413 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
150,000 |
41,250 |
|
0.00 |
2026-01-05 |
| 414 |
0515 |
China Silver Technology Holdings Limited:O |
7,000 |
1,211 |
* |
0.00 |
2025-09-02 |
| 415 |
1188 |
Hybrid Kinetic Group Limited:O |
492,000 |
5,904 |
* |
0.00 |
2024-03-14 |
| 416 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
544,840 |
|
0.00 |
2025-12-30 |
| 417 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,935 |
2,167 |
|
0.00 |
2020-09-08 |
| 418 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
4,000 |
28,380 |
|
0.00 |
2025-12-10 |
| 419 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,000 |
68,090 |
|
0.00 |
2025-12-05 |
| 420 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
88,000 |
46,640 |
|
0.00 |
2024-11-12 |
| 421 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
44,100 |
243,432 |
|
0.00 |
2025-12-18 |
| 422 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
200,000 |
1,464,000 |
|
0.00 |
2025-04-08 |
| 423 |
2587 |
HealthyWay Inc.:O |
20,000 |
92,600 |
|
0.00 |
2026-01-05 |
| 424 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
9,000 |
|
0.00 |
2022-03-07 |
| 425 |
6823 |
HKT Limited (KY):O |
171,464 |
1,980,409 |
|
0.00 |
2025-12-10 |
| 426 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
9,040 |
481,832 |
|
0.00 |
2025-12-19 |
| 427 |
1393 |
Hidili Industry International Development Limited:O |
103,000 |
6,592 |
|
0.00 |
2024-08-23 |
| 428 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
21,200 |
|
0.00 |
2025-09-15 |
| 429 |
1715 |
Volcano Spring International Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2025-06-09 |
| 430 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
12,240 |
|
0.00 |
2025-06-27 |
| 431 |
2503 |
Zhongshen Jianye Holding Limited:O |
16,000 |
8,480 |
|
0.00 |
2025-12-30 |
| 432 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
588,000 |
|
0.00 |
2026-01-05 |
| 433 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
40,000 |
67,600 |
|
0.00 |
2025-12-01 |
| 434 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
28,500 |
|
0.00 |
2024-10-02 |
| 435 |
0376 |
Yunfeng Financial Group Limited:O |
81,200 |
280,952 |
|
0.00 |
2025-12-03 |
| 436 |
0842 |
Leoch International Technology Limited:O |
30,000 |
63,300 |
|
0.00 |
2026-01-05 |
| 437 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,350 |
|
0.00 |
2025-06-27 |
| 438 |
1051 |
G-Resources Group Limited:O |
9,403 |
112,648 |
|
0.00 |
2025-03-18 |
| 439 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
116,000 |
|
0.00 |
2025-11-19 |
| 440 |
1918 |
Sunac China Holdings Limited:O |
237,000 |
312,840 |
|
0.00 |
2025-11-26 |
| 441 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,979 |
35,572 |
|
0.00 |
2023-03-03 |
| 442 |
1211 |
BYD COMPANY LIMITED:H |
24,590 |
2,355,722 |
|
0.00 |
2025-11-05 |
| 443 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,080 |
|
0.00 |
2021-02-18 |
| 444 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2021-02-23 |
| 445 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2024-07-03 |
| 446 |
3329 |
BOCOM International Holdings Company Limited:O |
54,000 |
19,170 |
|
0.00 |
2022-12-23 |
| 447 |
6978 |
Immunotech Biopharm Ltd:O |
10,000 |
28,100 |
|
0.00 |
2025-10-24 |
| 448 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
209,000 |
|
0.00 |
2023-12-29 |
| 449 |
0710 |
BOE Varitronix Limited:O |
15,000 |
84,000 |
|
0.00 |
2025-09-17 |
| 450 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,500 |
61,075 |
|
0.00 |
2024-09-30 |
| 451 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
70,800 |
|
0.00 |
2025-11-04 |
| 452 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
66,560 |
|
0.00 |
2024-06-17 |
| 453 |
0085 |
China Electronics Huada Technology Company Limited:O |
37,500 |
52,125 |
|
0.00 |
2025-11-21 |
| 454 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
293,400 |
|
0.00 |
2025-09-30 |
| 455 |
1628 |
Yuzhou Group Holdings Company Limited:O |
167,385 |
20,086 |
|
0.00 |
2025-09-16 |
| 456 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-12-15 |
| 457 |
2858 |
Yixin Group Limited:O |
122,000 |
301,340 |
|
0.00 |
2025-05-09 |
| 458 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
106,000 |
47,170 |
|
0.00 |
2025-10-28 |
| 459 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,400 |
4,325 |
|
0.00 |
2025-08-12 |
| 460 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
214,760 |
|
0.00 |
2025-07-28 |
| 461 |
1091 |
South Manganese Investment Limited:O |
73,000 |
40,880 |
|
0.00 |
2025-12-29 |
| 462 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
21,666 |
56,548 |
|
0.00 |
2025-01-24 |
| 463 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
7,320 |
|
0.00 |
2018-05-11 |
| 464 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,000 |
8,710 |
|
0.00 |
2020-12-03 |
| 465 |
0799 |
IGG Inc:O |
20,000 |
77,000 |
|
0.00 |
2025-08-20 |
| 466 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
53,593 |
130,767 |
|
0.00 |
2025-12-29 |
| 467 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
4,800 |
|
0.00 |
2021-02-19 |
| 468 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
186,000 |
|
0.00 |
2026-01-05 |
| 469 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
20,750 |
|
0.00 |
2025-09-17 |
| 470 |
1931 |
IVD Medical Holding Limited:O |
27,000 |
64,800 |
|
0.00 |
2025-12-10 |
| 471 |
2038 |
FIH Mobile Limited:O |
13,000 |
250,250 |
|
0.00 |
2025-10-27 |
| 472 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
7,440 |
|
0.00 |
2019-11-26 |
| 473 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
10,008 |
|
0.00 |
2025-07-10 |
| 474 |
1141 |
CMBC Capital Holdings Limited:O |
17,875 |
13,764 |
|
0.00 |
2025-11-10 |
| 475 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
186,000 |
19,902 |
* |
0.00 |
2024-05-21 |
| 476 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2025-09-29 |
| 477 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
210,000 |
134,400 |
* |
0.00 |
2025-03-31 |
| 478 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2022-05-06 |
| 479 |
2369 |
Coolpad Group Limited:O |
6,425 |
6,168 |
|
0.00 |
2025-09-11 |
| 480 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2025-09-09 |
| 481 |
6936 |
S.F. Holding Co., Ltd.:H |
3,800 |
133,228 |
|
0.00 |
2025-09-10 |
| 482 |
0862 |
Vision Values Holdings Limited:O |
62,000 |
3,038 |
|
0.00 |
2021-06-08 |
| 483 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
22,175 |
|
0.00 |
2025-10-10 |
| 484 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2025-11-11 |
| 485 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
4,000 |
32,400 |
|
0.00 |
2025-11-27 |
| 486 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
199,500 |
|
0.00 |
2023-07-10 |
| 487 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
67,400 |
|
0.00 |
2023-04-03 |
| 488 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2025-06-30 |
| 489 |
1115 |
Tibet Water Resources Ltd.:O |
70,000 |
41,300 |
|
0.00 |
2025-10-24 |
| 490 |
0823 |
Link Real Estate Investment Trust:Unit |
38,461 |
1,326,905 |
|
0.00 |
2025-12-31 |
| 491 |
2186 |
Luye Pharma Group Ltd.:O |
56,000 |
157,360 |
|
0.00 |
2025-08-22 |
| 492 |
0613 |
Planetree International Development Limited:O |
14,200 |
24,992 |
|
0.00 |
2025-12-09 |
| 493 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
28,200 |
|
0.00 |
2022-01-10 |
| 494 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
103,500 |
|
0.00 |
2025-07-11 |
| 495 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
6,000 |
185,880 |
|
0.00 |
2025-08-26 |
| 496 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
6,390 |
|
0.00 |
2025-08-13 |
| 497 |
1613 |
Synertone Communication Corporation:O |
6,400 |
1,037 |
|
0.00 |
2023-11-13 |
| 498 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
563,750 |
|
0.00 |
2025-10-16 |
| 499 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
730,800 |
|
0.00 |
2025-10-08 |
| 500 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
3,240 |
|
0.00 |
2020-02-13 |
| 501 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
13,660 |
|
0.00 |
2025-10-27 |
| 502 |
1981 |
Cathay Group Holdings Inc.:O |
23,000 |
22,770 |
|
0.00 |
2023-04-06 |
| 503 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,909 |
70,096 |
|
0.00 |
2024-07-04 |
| 504 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
42,600 |
|
0.00 |
2025-09-12 |
| 505 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2025-12-10 |
| 506 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
14,500 |
11,020 |
|
0.00 |
2023-06-21 |
| 507 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
20,400 |
|
0.00 |
2025-12-09 |
| 508 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,032 |
576 |
|
0.00 |
2024-11-26 |
| 509 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
11,000 |
43,890 |
|
0.00 |
2025-09-08 |
| 510 |
6613 |
Lens Technology Co., Ltd.:H |
3,400 |
90,508 |
|
0.00 |
2025-11-13 |
| 511 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2021-03-16 |
| 512 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2025-07-25 |
| 513 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
3,985 |
|
0.00 |
2025-11-27 |
| 514 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
300 |
3,240 |
|
0.00 |
2024-12-17 |
| 515 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2019-08-20 |
| 516 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
26,880 |
|
0.00 |
2025-08-20 |
| 517 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
4,320 |
|
0.00 |
2017-05-15 |
| 518 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
34,706 |
38,871 |
|
0.00 |
2025-09-19 |
| 519 |
1024 |
Kuaishou Technology:B |
43,100 |
3,172,160 |
|
0.00 |
2026-01-02 |
| 520 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
27,000 |
9,315 |
|
0.00 |
2022-09-06 |
| 521 |
2331 |
LI NING COMPANY LIMITED:O |
31,000 |
590,860 |
|
0.00 |
2024-08-29 |
| 522 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
62,560 |
|
0.00 |
2024-07-03 |
| 523 |
0866 |
China Qinfa Group Limited:O |
30,000 |
80,400 |
|
0.00 |
2025-03-18 |
| 524 |
2638 |
HK Electric Investments Limited:O |
104,000 |
660,400 |
|
0.00 |
2025-09-03 |
| 525 |
0005 |
HSBC HOLDINGS PLC:O |
204,070 |
25,488,343 |
|
0.00 |
2025-12-23 |
| 526 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
4,440 |
|
0.00 |
2021-08-09 |
| 527 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
291,500 |
|
0.00 |
2025-11-25 |
| 528 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
68,640 |
|
0.00 |
2025-12-23 |
| 529 |
0788 |
China Tower Corporation Limited:H |
53,600 |
622,296 |
|
0.00 |
2025-10-13 |
| 530 |
8179 |
Palinda Group Holdings Limited:O |
21,600 |
238 |
|
0.00 |
2022-07-13 |
| 531 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
6,000 |
20,160 |
|
0.00 |
2025-12-18 |
| 532 |
2228 |
XtalPi Holdings Limited:O |
45,000 |
470,250 |
|
0.00 |
2025-12-05 |
| 533 |
0433 |
North Mining Shares Company Limited:O |
140,000 |
11,060 |
|
0.00 |
2024-10-08 |
| 534 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2024-12-16 |
| 535 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
154,500 |
|
0.00 |
2025-10-06 |
| 536 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
404,800 |
|
0.00 |
2025-12-30 |
| 537 |
6181 |
Laopu Gold Co., Ltd.:H |
1,500 |
927,000 |
|
0.00 |
2025-12-29 |
| 538 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
833,760 |
|
0.00 |
2025-11-07 |
| 539 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,548 |
4,106 |
|
0.00 |
2020-10-12 |
| 540 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2025-02-13 |
| 541 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
3,652 |
* |
0.00 |
2020-02-24 |
| 542 |
2616 |
CStone Pharmaceuticals:O |
15,000 |
82,800 |
|
0.00 |
2025-12-29 |
| 543 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,500 |
5,700 |
|
0.00 |
2025-10-14 |
| 544 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2025-10-31 |
| 545 |
1949 |
Platt Nera International Limited:O |
8,000 |
6,000 |
|
0.00 |
2026-01-05 |
| 546 |
1417 |
Riverine China Holdings Limited:O |
4,000 |
820 |
|
0.00 |
2022-11-09 |
| 547 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
146,000 |
2,190 |
|
0.00 |
2025-12-15 |
| 548 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
1,571 |
|
0.00 |
2021-12-15 |
| 549 |
8019 |
Hao Wen Holdings Limited:O |
3,425 |
397 |
|
0.00 |
2024-08-02 |
| 550 |
1270 |
Langham Hospitality Investments Limited:O |
33,000 |
16,335 |
|
0.00 |
2024-06-07 |
| 551 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,000 |
42,560 |
|
0.00 |
2025-11-03 |
| 552 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
106,260 |
|
0.00 |
2025-04-10 |
| 553 |
0327 |
PAX Global Technology Limited:O |
10,000 |
50,600 |
|
0.00 |
2025-10-20 |
| 554 |
9866 |
NIO Inc.:A |
14,500 |
563,470 |
|
0.00 |
2025-12-05 |
| 555 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
5,220 |
|
0.00 |
2025-09-10 |
| 556 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2017-10-11 |
| 557 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
150 |
10,272 |
|
0.00 |
2025-03-24 |
| 558 |
3380 |
Logan Group Company Limited:O |
51,000 |
90,270 |
|
0.00 |
2025-12-19 |
| 559 |
8299 |
GT Gold Holdings Limited:O |
66,400 |
32,868 |
|
0.00 |
2025-05-30 |
| 560 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
3,510 |
|
0.00 |
2022-06-16 |
| 561 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
38,880 |
|
0.00 |
2025-06-17 |
| 562 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2023-04-19 |
| 563 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,250 |
163,538 |
|
0.00 |
2025-10-20 |
| 564 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
6,200 |
|
0.00 |
2024-05-30 |
| 565 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,200 |
157,416 |
|
0.00 |
2025-11-07 |
| 566 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2025-06-30 |
| 567 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
2,522 |
|
0.00 |
2025-08-11 |
| 568 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
136,920 |
|
0.00 |
2025-08-11 |
| 569 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,000 |
31,330 |
|
0.00 |
2025-08-01 |
| 570 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
16,000 |
52,320 |
|
0.00 |
2025-07-28 |
| 571 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
127,200 |
|
0.00 |
2025-12-29 |
| 572 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
7,000 |
92,610 |
|
0.00 |
2025-12-17 |
| 573 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
2,385 |
|
0.00 |
2023-01-11 |
| 574 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
12,000 |
30,240 |
|
0.00 |
2025-11-07 |
| 575 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,000 |
144,600 |
|
0.00 |
2025-08-18 |
| 576 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,729,560 |
|
0.00 |
2025-12-30 |
| 577 |
6090 |
BUTONG GROUP:O |
700 |
46,410 |
|
0.00 |
2025-10-10 |
| 578 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
224,000 |
|
0.00 |
2023-04-04 |
| 579 |
8050 |
Quantum Thinking Limited:O |
10,400 |
19,656 |
|
0.00 |
2025-12-16 |
| 580 |
1776 |
GF Securities Co., Ltd.:H |
13,000 |
240,500 |
|
0.00 |
2024-10-09 |
| 581 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
25,000 |
800 |
* |
0.00 |
2023-06-27 |
| 582 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
67,000 |
88,440 |
|
0.00 |
2025-11-03 |
| 583 |
0008 |
PCCW LIMITED:O |
56,313 |
311,411 |
|
0.00 |
2026-01-05 |
| 584 |
8120 |
China Demeter Financial Investments Limited:O |
975 |
517 |
|
0.00 |
2024-11-18 |
| 585 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
6,825 |
|
0.00 |
2025-02-21 |
| 586 |
1830 |
Perfect Medical Health Management Limited (KY):O |
9,000 |
11,340 |
|
0.00 |
2022-11-25 |
| 587 |
8007 |
Global Strategic Group Limited:O |
1,350 |
378 |
|
0.00 |
2025-06-16 |
| 588 |
1766 |
CRRC Corporation Limited:H |
31,200 |
185,016 |
|
0.00 |
2024-07-10 |
| 589 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2024-08-02 |
| 590 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2021-02-25 |
| 591 |
3318 |
China Boton Group Company Limited:O |
7,319 |
12,955 |
|
0.00 |
2021-01-26 |
| 592 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
55,320 |
|
0.00 |
2025-12-11 |
| 593 |
0166 |
New Times Corporation Limited (BM):O |
59,000 |
2,537 |
|
0.00 |
2022-09-01 |
| 594 |
0816 |
Jinmao Property Services Co., Limited:O |
6,090 |
16,199 |
|
0.00 |
2025-10-22 |
| 595 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2015-07-17 |
| 596 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
77,220 |
|
0.00 |
2025-09-09 |
| 597 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,307 |
2,229 |
|
0.00 |
2025-09-26 |
| 598 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
17,010 |
|
0.00 |
2025-07-18 |
| 599 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
34,260 |
|
0.00 |
2023-07-27 |
| 600 |
3339 |
Lonking Holdings Limited:O |
28,000 |
83,440 |
|
0.00 |
2025-11-19 |
| 601 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2022-07-19 |
| 602 |
9988 |
Alibaba Group Holding Limited (KY):O |
123,900 |
18,931,920 |
|
0.00 |
2026-01-02 |
| 603 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,637 |
756,597 |
|
0.00 |
2025-11-14 |
| 604 |
1530 |
3SBio Inc.:O |
15,500 |
402,690 |
|
0.00 |
2025-12-29 |
| 605 |
0066 |
MTR CORPORATION LIMITED:O |
40,094 |
1,201,216 |
|
0.00 |
2025-12-22 |
| 606 |
8239 |
Capital Finance Holdings Limited:O |
604 |
6,016 |
|
0.00 |
2023-08-04 |
| 607 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,011 |
1,061,057 |
|
0.00 |
2025-12-30 |
| 608 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
174,900 |
|
0.00 |
2023-07-24 |
| 609 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
112,260 |
|
0.00 |
2025-12-18 |
| 610 |
0659 |
CTF Services Limited (BM):O |
25,367 |
188,223 |
|
0.00 |
2025-12-09 |
| 611 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,000 |
25,980 |
|
0.00 |
2026-01-05 |
| 612 |
8217 |
WMHW Holdings Limited:O |
1,875 |
684 |
|
0.00 |
2021-09-14 |
| 613 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
6,660 |
|
0.00 |
2025-08-27 |
| 614 |
8427 |
WS-SK Target Group Limited:O |
100 |
2,326 |
|
0.00 |
2024-08-07 |
| 615 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2024-10-02 |
| 616 |
1113 |
CK Asset Holdings Limited (KY):O |
21,056 |
840,134 |
|
0.00 |
2025-08-28 |
| 617 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,000 |
5,460 |
|
0.00 |
2024-02-21 |
| 618 |
8028 |
Timeless Resources Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2024-01-03 |
| 619 |
638 |
FIBOCOM WIRELESS INC.:H |
800 |
13,224 |
|
0.00 |
2025-10-24 |
| 620 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2024-05-21 |
| 621 |
0148 |
Kingboard Holdings Limited:O |
6,500 |
186,680 |
|
0.00 |
2025-03-21 |
| 622 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
5,800 |
|
0.00 |
2023-06-29 |
| 623 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
129,580 |
|
0.00 |
2025-11-18 |
| 624 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2021-11-08 |
| 625 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
184,470 |
|
0.00 |
2025-07-08 |
| 626 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,000 |
1,428 |
|
0.00 |
2022-06-28 |
| 627 |
1300 |
Trigiant Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2025-06-19 |
| 628 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
262,600 |
|
0.00 |
2025-11-18 |
| 629 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2022-07-20 |
| 630 |
0002 |
CLP HOLDINGS LIMITED:O |
13,736 |
963,580 |
|
0.00 |
2025-12-30 |
| 631 |
0064 |
GET NICE HOLDINGS LIMITED:O |
67,000 |
200,330 |
|
0.00 |
2025-10-02 |
| 632 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
165,000 |
930,600 |
|
0.00 |
2025-06-06 |
| 633 |
0001 |
CK Hutchison Holdings Limited:O |
20,556 |
1,101,802 |
|
0.00 |
2025-11-18 |
| 634 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
920,640 |
|
0.00 |
2026-01-05 |
| 635 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
9,525 |
|
0.00 |
2025-06-23 |
| 636 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
281,000 |
|
0.00 |
2025-06-11 |
| 637 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
91,700 |
|
0.00 |
2025-12-18 |
| 638 |
1299 |
AIA Group Limited:O |
54,800 |
4,597,720 |
|
0.00 |
2025-12-30 |
| 639 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
208,320 |
|
0.00 |
2025-11-18 |
| 640 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
34,000 |
|
0.00 |
2025-03-04 |
| 641 |
1792 |
CMON Limited:O |
9,142 |
9,965 |
|
0.00 |
2025-12-12 |
| 642 |
2800 |
Tracker Fund of Hong Kong:Unit |
31,570 |
837,236 |
|
0.00 |
2025-09-16 |
| 643 |
0572 |
Future World Holdings Limited:O |
1,500 |
683 |
|
0.00 |
2024-02-21 |
| 644 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,100 |
177,374 |
|
0.00 |
2025-09-03 |
| 645 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,133 |
7,402 |
|
0.00 |
2025-03-25 |
| 646 |
2098 |
Zall Smart Commerce Group Ltd.:O |
60,000 |
6,120 |
|
0.00 |
2025-09-03 |
| 647 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,827 |
1,906 |
|
0.00 |
2025-08-26 |
| 648 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,012 |
4,052 |
|
0.00 |
2021-06-01 |
| 649 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,250 |
233,815 |
|
0.00 |
2025-12-05 |
| 650 |
1836 |
Stella International Holdings Limited:O |
4,000 |
61,280 |
|
0.00 |
2025-08-11 |
| 651 |
0687 |
Tysan Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2021-08-23 |
| 652 |
0727 |
Crown International Corporation Limited:O |
1,500 |
1,140 |
|
0.00 |
2025-11-12 |
| 653 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
5,400 |
179,280 |
|
0.00 |
2026-01-02 |
| 654 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
210 |
|
0.00 |
2024-10-30 |
| 655 |
3988 |
BANK OF CHINA LIMITED:H |
386,525 |
1,723,902 |
|
0.00 |
2025-11-19 |
| 656 |
1057 |
Zhejiang Shibao Company Limited:H |
1,000 |
5,110 |
|
0.00 |
2025-07-02 |
| 657 |
2588 |
BOC AVIATION LIMITED:O |
3,200 |
240,800 |
|
0.00 |
2025-02-20 |
| 658 |
2020 |
ANTA Sports Products Limited:O |
12,800 |
1,028,480 |
|
0.00 |
2025-12-22 |
| 659 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
470 |
|
0.00 |
2019-11-05 |
| 660 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,300 |
2,776,950 |
|
0.00 |
2026-01-05 |
| 661 |
1523 |
Plover Bay Technologies Limited:O |
5,000 |
30,700 |
|
0.00 |
2025-12-18 |
| 662 |
2202 |
China Vanke Company Limited:H |
10,000 |
34,100 |
|
0.00 |
2025-12-15 |
| 663 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
1,022 |
|
0.00 |
2020-01-15 |
| 664 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
3,000 |
25,530 |
|
0.00 |
2025-11-25 |
| 665 |
0880 |
SJM Holdings Limited:O |
31,000 |
74,090 |
|
0.00 |
2025-11-25 |
| 666 |
2562 |
Synagistics Limited (KY):A |
2,000 |
3,880 |
|
0.00 |
2025-12-15 |
| 667 |
0279 |
Arta TechFin Corporation Limited:O |
94,296 |
54,692 |
|
0.00 |
2025-12-09 |
| 668 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
140,000 |
|
0.00 |
2025-10-13 |
| 669 |
0149 |
China Agri-Products Exchange Limited:O |
42,517 |
2,976 |
|
0.00 |
2021-06-25 |
| 670 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2025-10-09 |
| 671 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
27,840 |
|
0.00 |
2025-09-15 |
| 672 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,000 |
78,800 |
|
0.00 |
2025-12-18 |
| 673 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
739,200 |
|
0.00 |
2025-11-28 |
| 674 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
1,620 |
|
0.00 |
2021-11-30 |
| 675 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
46,410 |
|
0.00 |
2024-09-27 |
| 676 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50 |
374 |
|
0.00 |
2024-05-02 |
| 677 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
74,130 |
|
0.00 |
2025-12-29 |
| 678 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
61,150 |
|
0.00 |
2024-09-11 |
| 679 |
1164 |
CGN Mining Company Limited:O |
30,000 |
104,400 |
|
0.00 |
2025-12-30 |
| 680 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
109,200 |
|
0.00 |
2025-11-10 |
| 681 |
2111 |
Best Pacific International Holdings Limited:O |
4,000 |
13,080 |
|
0.00 |
2025-08-11 |
| 682 |
0522 |
ASMPT Limited:O |
1,600 |
131,520 |
|
0.00 |
2025-07-08 |
| 683 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2025-03-07 |
| 684 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2023-04-04 |
| 685 |
2618 |
JD Logistics, Inc.:O |
24,900 |
290,085 |
|
0.00 |
2025-09-01 |
| 686 |
2211 |
Universal Health International Group Holding Limited:O |
300 |
495 |
|
0.00 |
2025-07-18 |
| 687 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
1,667 |
|
0.00 |
2019-10-10 |
| 688 |
1282 |
Renze Harvest International Limited:O |
10,000 |
990 |
|
0.00 |
2025-03-07 |
| 689 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,598 |
378,696 |
|
0.00 |
2025-12-30 |
| 690 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
500 |
8,475 |
|
0.00 |
2026-01-02 |
| 691 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,488 |
120,123 |
|
0.00 |
2026-01-02 |
| 692 |
9660 |
Horizon Robotics:B |
42,000 |
372,960 |
|
0.00 |
2026-01-05 |
| 693 |
1143 |
China Energy Storage Technology Development Limited:O |
800 |
292 |
|
0.00 |
2023-05-12 |
| 694 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,025 |
354 |
|
0.00 |
2023-06-21 |
| 695 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
66,000 |
429,660 |
|
0.00 |
2025-12-17 |
| 696 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
22,873 |
11,665 |
|
0.00 |
2025-09-01 |
| 697 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
65,336 |
462,579 |
|
0.00 |
2025-06-30 |
| 698 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
2,000 |
44,160 |
|
0.00 |
2025-12-29 |
| 699 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
12,250 |
|
0.00 |
2018-06-20 |
| 700 |
0087 |
SWIRE PACIFIC LIMITED:B |
9,677 |
112,447 |
|
0.00 |
2023-08-01 |
| 701 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,600 |
|
0.00 |
2024-08-09 |
| 702 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
1,470 |
|
0.00 |
2024-05-27 |
| 703 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
56,100 |
|
0.00 |
2025-12-15 |
| 704 |
8360 |
Basic House New Life Group Limited:O |
1,200 |
312 |
|
0.00 |
2024-02-07 |
| 705 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
580 |
|
0.00 |
2025-07-21 |
| 706 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,000 |
115,600 |
|
0.00 |
2025-10-21 |
| 707 |
8250 |
Du Du Holdings Limited (KY):O |
1,200 |
160 |
|
0.00 |
2023-05-02 |
| 708 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
112,392 |
|
0.00 |
2025-03-27 |
| 709 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,400 |
863,280 |
|
0.00 |
2025-12-16 |
| 710 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-08-23 |
| 711 |
2581 |
BenQ BM Holding Cayman Corp.:O |
1,000 |
4,070 |
|
0.00 |
2025-12-22 |
| 712 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
90,600 |
|
0.00 |
2025-07-23 |
| 713 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
52,360 |
|
0.00 |
2023-08-02 |
| 714 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
8,610 |
|
0.00 |
2026-01-05 |
| 715 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2020-12-23 |
| 716 |
3323 |
China National Building Material Company Limited:H |
11,700 |
59,904 |
|
0.00 |
2025-08-19 |
| 717 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2021-03-04 |
| 718 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
261,800 |
|
0.00 |
2025-10-21 |
| 719 |
1133 |
Harbin Electric Company Limited:H |
2,090 |
36,324 |
|
0.00 |
2025-09-25 |
| 720 |
0648 |
SoftMedx Healthcare Limited:O |
1,005 |
173 |
|
0.00 |
2025-11-20 |
| 721 |
0062 |
Transport International Holdings Limited:O |
1,600 |
16,992 |
|
0.00 |
2024-07-29 |
| 722 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
65,280 |
|
0.00 |
2024-05-07 |
| 723 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
1,223,260 |
|
0.00 |
2025-12-19 |
| 724 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,980 |
|
0.00 |
2024-10-02 |
| 725 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
693,517 |
5,319,275 |
|
0.00 |
2026-01-02 |
| 726 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,440,600 |
|
0.00 |
2025-12-30 |
| 727 |
3918 |
NagaCorp Ltd.:O |
12,350 |
59,527 |
|
0.00 |
2026-01-05 |
| 728 |
2157 |
Lepu Biopharma Co., Ltd.:H |
5,000 |
26,150 |
|
0.00 |
2025-12-12 |
| 729 |
0987 |
China Renewable Energy Investment Limited:O |
6,917 |
920 |
|
0.00 |
2021-01-21 |
| 730 |
3908 |
China International Capital Corporation Limited:H |
5,200 |
106,392 |
|
0.00 |
2025-09-19 |
| 731 |
6618 |
JD Health International Inc.:O |
8,400 |
488,880 |
|
0.00 |
2025-11-12 |
| 732 |
0011 |
HANG SENG BANK, LIMITED:O |
4,900 |
754,600 |
|
0.00 |
2025-10-15 |
| 733 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2025-10-13 |
| 734 |
3690 |
Meituan:B |
13,970 |
1,472,438 |
|
0.00 |
2025-12-23 |
| 735 |
1398 |
Industrial and Commercial Bank of China Limited:H |
214,302 |
1,330,815 |
|
0.00 |
2025-11-06 |
| 736 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
5,440 |
|
0.00 |
2025-04-14 |
| 737 |
2209 |
YesAsia Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2025-11-24 |
| 738 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,200 |
229,548 |
|
0.00 |
2025-06-06 |
| 739 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,600 |
176,150 |
|
0.00 |
2025-12-16 |
| 740 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,019 |
2,039 |
|
0.00 |
2025-01-14 |
| 741 |
0290 |
GoFintech Quantum Innovation Limited:O |
18,000 |
50,580 |
|
0.00 |
2025-12-19 |
| 742 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
22,400 |
|
0.00 |
2025-09-03 |
| 743 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
214,320 |
|
0.00 |
2025-11-03 |
| 744 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
675 |
14,094 |
|
0.00 |
2025-11-17 |
| 745 |
1810 |
Xiaomi Corporation:B |
48,800 |
1,919,792 |
|
0.00 |
2025-12-22 |
| 746 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
273 |
|
0.00 |
2020-04-27 |
| 747 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
91,080 |
|
0.00 |
2025-11-19 |
| 748 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
625 |
234 |
|
0.00 |
2024-02-26 |
| 749 |
1936 |
Ritamix Global Limited:O |
1,000 |
700 |
|
0.00 |
2023-12-01 |
| 750 |
2137 |
Brii Biosciences Limited:O |
1,500 |
2,160 |
|
0.00 |
2023-02-20 |
| 751 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
15,040 |
|
0.00 |
2025-11-05 |
| 752 |
0673 |
China Health Group Limited:O |
1,000 |
800 |
|
0.00 |
2022-09-14 |
| 753 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2025-06-02 |
| 754 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2025-10-21 |
| 755 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,910 |
|
0.00 |
2026-01-05 |
| 756 |
9626 |
Bilibili Inc.:Z ord |
640 |
134,272 |
|
0.00 |
2025-12-30 |
| 757 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2020-09-02 |
| 758 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
530 |
|
0.00 |
2021-05-20 |
| 759 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2025-12-10 |
| 760 |
1027 |
China Jicheng Holdings Limited:O |
750 |
2,475 |
|
0.00 |
2024-02-07 |
| 761 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,834 |
154,018 |
|
0.00 |
2025-10-03 |
| 762 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
476 |
|
0.00 |
2022-05-27 |
| 763 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,400 |
1,452 |
|
0.00 |
2025-10-22 |
| 764 |
0627 |
Japan Kyosei Group Company Limited:O |
2,524 |
1,363 |
|
0.00 |
2025-09-11 |
| 765 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,980 |
|
0.00 |
2024-12-30 |
| 766 |
9618 |
JD.com, Inc.:A |
4,959 |
563,838 |
|
0.00 |
2025-11-25 |
| 767 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
62,160 |
|
0.00 |
2025-10-09 |
| 768 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
250,800 |
|
0.00 |
2026-01-05 |
| 769 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
13,920 |
|
0.00 |
2025-08-04 |
| 770 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
186 |
|
0.00 |
2023-09-20 |
| 771 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,279 |
365 |
|
0.00 |
2025-05-19 |
| 772 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,860 |
|
0.00 |
2025-08-14 |
| 773 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
260 |
|
0.00 |
2018-11-05 |
| 774 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
5,000 |
|
0.00 |
2025-09-15 |
| 775 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
109,700 |
|
0.00 |
2025-06-11 |
| 776 |
0726 |
DIT Group Limited:O |
5,000 |
180 |
|
0.00 |
2023-08-15 |
| 777 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
115 |
* |
0.00 |
2020-01-14 |
| 778 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
348 |
|
0.00 |
2021-12-16 |
| 779 |
3887 |
HashKey Holdings Limited:O |
4,400 |
29,128 |
|
0.00 |
2026-01-05 |
| 780 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
500 |
2,485 |
|
0.00 |
2025-07-29 |
| 781 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
702 |
|
0.00 |
2021-12-21 |
| 782 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
30,040 |
|
0.00 |
2025-06-24 |
| 783 |
0123 |
Yuexiu Property Company Limited:O |
6,200 |
25,792 |
|
0.00 |
2025-09-11 |
| 784 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
80 |
|
0.00 |
2018-02-20 |
| 785 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
23,650 |
|
0.00 |
2025-09-26 |
| 786 |
6185 |
CanSino Biologics Inc.:H |
200 |
7,276 |
|
0.00 |
2025-08-26 |
| 787 |
0419 |
Hony Media Group:O |
20,375 |
7,437 |
|
0.00 |
2025-12-12 |
| 788 |
2363 |
Tongda Hong Tai Holdings Limited:O |
300 |
113 |
|
0.00 |
2024-03-20 |
| 789 |
0195 |
Greentech Technology International Limited:O |
2,000 |
560 |
* |
0.00 |
2022-06-28 |
| 790 |
6993 |
Blue Moon Group Holdings Limited:O |
8,500 |
23,545 |
|
0.00 |
2024-10-08 |
| 791 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
108,200 |
|
0.00 |
2025-12-18 |
| 792 |
3881 |
CiDi Inc.:H |
60 |
13,800 |
|
0.00 |
2025-12-19 |
| 793 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,800 |
155,818 |
|
0.00 |
2025-11-20 |
| 794 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
17,825 |
|
0.00 |
2025-12-12 |
| 795 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2024-09-20 |
| 796 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
13,112 |
|
0.00 |
2025-09-19 |
| 797 |
3889 |
Global Corn Group Limited:O |
2,636 |
232 |
|
0.00 |
2021-12-02 |
| 798 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
117,040 |
|
0.00 |
2025-09-12 |
| 799 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
3,000 |
3,180 |
|
0.00 |
2020-01-03 |
| 800 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
175,050 |
|
0.00 |
2025-11-07 |
| 801 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,000 |
1,320 |
|
0.00 |
2018-03-14 |
| 802 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,760 |
|
0.00 |
2025-12-29 |
| 803 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
18,400 |
|
0.00 |
2025-09-05 |
| 804 |
3328 |
Bank of Communications Co., Ltd.:H |
45,490 |
295,685 |
|
0.00 |
2024-10-08 |
| 805 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
152,800 |
|
0.00 |
2025-12-29 |
| 806 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
44,176 |
|
0.00 |
2025-08-18 |
| 807 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,820 |
|
0.00 |
2025-04-29 |
| 808 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
167,600 |
|
0.00 |
2025-11-18 |
| 809 |
2158 |
Yidu Tech Inc.:O |
1,300 |
7,280 |
|
0.00 |
2025-08-22 |
| 810 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,682 |
48,304 |
|
0.00 |
2025-06-12 |
| 811 |
2888 |
STANDARD CHARTERED PLC:O |
2,752 |
532,787 |
|
0.00 |
2025-07-08 |
| 812 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
3,875 |
|
0.00 |
2025-12-08 |
| 813 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
519 |
|
0.00 |
2022-01-07 |
| 814 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
31,960 |
|
0.00 |
2025-05-22 |
| 815 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,180 |
|
0.00 |
2025-11-11 |
| 816 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,400 |
41,080 |
|
0.00 |
2025-11-13 |
| 817 |
2195 |
Unity Enterprise Holdings Limited:O |
1,500 |
698 |
|
0.00 |
2025-12-19 |
| 818 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
2,860 |
|
0.00 |
2024-12-19 |
| 819 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,040 |
290,320 |
|
0.00 |
2025-06-16 |
| 820 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,851,750 |
|
0.00 |
2026-01-05 |
| 821 |
9888 |
Baidu, Inc.:A |
2,300 |
329,820 |
|
0.00 |
2025-10-10 |
| 822 |
1928 |
Sands China Ltd.:O |
8,000 |
158,000 |
|
0.00 |
2025-10-15 |
| 823 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
10,230 |
|
0.00 |
2024-12-16 |
| 824 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
128,300 |
|
0.00 |
2025-06-20 |
| 825 |
1951 |
Jinxin Fertility Group Limited:O |
2,500 |
6,225 |
|
0.00 |
2025-12-09 |
| 826 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
69,450 |
|
0.00 |
2025-10-09 |
| 827 |
0621 |
Taung Gold International Limited:O |
16,000 |
7,600 |
|
0.00 |
2025-10-10 |
| 828 |
2561 |
VISEN Pharmaceuticals:O |
100 |
3,410 |
|
0.00 |
2025-03-28 |
| 829 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,200 |
1,066 |
|
0.00 |
2025-12-17 |
| 830 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,976 |
50,919 |
|
0.00 |
2025-03-14 |
| 831 |
2282 |
MGM China Holdings Limited:O |
3,200 |
40,768 |
|
0.00 |
2024-08-21 |
| 832 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
116,800 |
|
0.00 |
2025-05-16 |
| 833 |
0998 |
China CITIC Bank Corporation Limited:H |
11,728 |
81,627 |
|
0.00 |
2024-08-02 |
| 834 |
3993 |
CMOC Group Limited (CN):H |
3,004 |
60,561 |
|
0.00 |
2026-01-05 |
| 835 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
84 |
3,686 |
|
0.00 |
2026-01-05 |
| 836 |
9961 |
TRIP.COM GROUP LIMITED:O |
500 |
288,250 |
|
0.00 |
2025-09-18 |
| 837 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
42,460 |
|
0.00 |
2025-11-18 |
| 838 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
6,260 |
|
0.00 |
2025-10-09 |
| 839 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,320 |
|
0.00 |
2024-09-04 |
| 840 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
49,755 |
|
0.00 |
2024-05-22 |
| 841 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
48,900 |
|
0.00 |
2025-03-18 |
| 842 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
7,014 |
|
0.00 |
2020-08-12 |
| 843 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,150 |
13,309 |
|
0.00 |
2025-08-21 |
| 844 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,800 |
3,622,100 |
|
0.00 |
2025-12-30 |
| 845 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
164 |
82 |
|
0.00 |
2024-05-09 |
| 846 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2025-07-25 |
| 847 |
0772 |
China Literature Limited:O |
600 |
20,700 |
|
0.00 |
2024-09-09 |
| 848 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2025-03-25 |
| 849 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2025-04-29 |
| 850 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
42,840 |
|
0.00 |
2025-07-24 |
| 851 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
36,640 |
|
0.00 |
2024-10-25 |
| 852 |
0267 |
CITIC Limited (HK):O |
16,000 |
193,440 |
|
0.00 |
2024-10-10 |
| 853 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2025-05-28 |
| 854 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,580 |
|
0.00 |
2025-06-06 |
| 855 |
3868 |
Xinyi Energy Holdings Limited:O |
4,216 |
4,806 |
|
0.00 |
2025-10-10 |
| 856 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500 |
173 |
|
0.00 |
2024-09-19 |
| 857 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,203 |
22,037 |
|
0.00 |
2022-03-07 |
| 858 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,057 |
17,896 |
|
0.00 |
2025-10-10 |
| 859 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
185 |
|
0.00 |
2023-05-15 |
| 860 |
0933 |
Viva Goods Company Limited:O |
4,450 |
2,848 |
|
0.00 |
2024-11-04 |
| 861 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,000 |
10,600 |
|
0.00 |
2025-09-02 |
| 862 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
107 |
|
0.00 |
2019-07-24 |
| 863 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
11,840 |
|
0.00 |
2025-11-07 |
| 864 |
0672 |
Zhong An Group Limited:O |
2,200 |
249 |
|
0.00 |
2025-09-10 |
| 865 |
0228 |
China Energy Development Holdings Limited:O |
4,500 |
6,930 |
|
0.00 |
2025-11-04 |
| 866 |
0124 |
Guangdong Land Holdings Limited:O |
618 |
142 |
|
0.00 |
2025-01-21 |
| 867 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
169,080 |
|
0.00 |
2024-11-11 |
| 868 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
25,240 |
|
0.00 |
2025-10-28 |
| 869 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,280 |
|
0.00 |
2025-10-24 |
| 870 |
0509 |
Century Sunshine Group Holdings Limited:O |
38 |
6 |
* |
0.00 |
2024-07-04 |
| 871 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
79,300 |
|
0.00 |
2026-01-02 |
| 872 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
9,340 |
|
0.00 |
2025-09-05 |
| 873 |
9896 |
MINISO Group Holding Limited:O |
400 |
15,056 |
|
0.00 |
2025-12-01 |
| 874 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
510 |
168 |
|
0.00 |
2025-11-03 |
| 875 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
30,128 |
|
0.00 |
2025-10-20 |
| 876 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
* |
0.00 |
2017-04-05 |
| 877 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2025-05-06 |
| 878 |
3696 |
InSilico Medicine Cayman TopCo:O |
150 |
5,607 |
|
0.00 |
2026-01-05 |
| 879 |
0883 |
CNOOC LIMITED:O |
12,000 |
253,680 |
|
0.00 |
2025-12-22 |
| 880 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,354 |
28,244 |
|
0.00 |
2025-10-13 |
| 881 |
1778 |
Colour Life Services Group Co., Limited:O |
432 |
81 |
|
0.00 |
2020-05-29 |
| 882 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50 |
143 |
|
0.00 |
2022-09-15 |
| 883 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
965 |
27,445 |
|
0.00 |
2024-08-07 |
| 884 |
1097 |
i-CABLE Communications Limited:O |
1,309 |
149 |
|
0.00 |
2025-10-16 |
| 885 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
13,830 |
|
0.00 |
2024-02-05 |
| 886 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100 |
8 |
|
0.00 |
2024-06-24 |
| 887 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,600 |
3,952 |
|
0.00 |
2023-09-04 |
| 888 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
942 |
34,496 |
|
0.00 |
2026-01-05 |
| 889 |
8163 |
NOIZ Group Limited:O |
143 |
15 |
|
0.00 |
2021-06-18 |
| 890 |
1182 |
Success Dragon International Holdings Limited:O |
52 |
34 |
|
0.00 |
2021-06-10 |
| 891 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
270 |
|
0.00 |
2025-02-18 |
| 892 |
9987 |
Yum China Holdings, Inc.:O |
50 |
18,270 |
|
0.00 |
2025-12-17 |
| 893 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
12,400 |
|
0.00 |
2022-05-23 |
| 894 |
6160 |
BeiGene, Ltd.:O |
200 |
38,860 |
|
0.00 |
2025-07-17 |
| 895 |
2259 |
Zijin Gold International Company Limited:O |
326 |
46,846 |
|
0.00 |
2026-01-05 |
| 896 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,460 |
|
0.00 |
2025-08-15 |
| 897 |
9999 |
NetEase, Inc.:O |
400 |
89,040 |
|
0.00 |
2025-05-20 |
| 898 |
6603 |
IFBH Limited:O |
30 |
480 |
|
0.00 |
2026-01-02 |
| 899 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
26,025 |
|
0.00 |
2025-11-06 |
| 900 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
543 |
467 |
|
0.00 |
2025-11-26 |
| 901 |
0689 |
EPI (Holdings) Limited:O |
60 |
13 |
|
0.00 |
2025-09-25 |
| 902 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
3,154 |
|
0.00 |
2025-11-26 |
| 903 |
0979 |
Green Energy Group Limited:O |
110 |
31 |
|
0.00 |
2018-08-17 |
| 904 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16 |
4 |
|
0.00 |
2025-12-17 |
| 905 |
8153 |
Jiading International Group Holdings Limited:O |
25 |
16 |
|
0.00 |
2025-09-24 |
| 906 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
522 |
|
0.00 |
2020-09-28 |
| 907 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
3,930 |
|
0.00 |
2025-09-12 |
| 908 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
228 |
|
0.00 |
2024-05-14 |
| 909 |
1516 |
Sunac Services Holdings Limited:O |
96 |
135 |
|
0.00 |
2025-08-27 |
| 910 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
4 |
209 |
|
0.00 |
2025-10-15 |
| 911 |
0736 |
China Properties Investment Holdings Limited:O |
6 |
4 |
|
0.00 |
2025-08-20 |
| 912 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3 |
1 |
|
0.00 |
2025-06-30 |
| 913 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
12 |
57,528 |
|
0.00 |
2025-12-03 |
| 914 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
114 |
156 |
|
0.00 |
2025-10-27 |
| 915 |
0913 |
Harbour Digital Asset Capital Limited:O |
6 |
2 |
|
0.00 |
2024-07-03 |
| 916 |
2840 |
SPDR Gold Trust:Unit |
5 |
15,840 |
|
0.00 |
2025-07-04 |
| 917 |
1142 |
E&P Global Holdings Limited:O |
100 |
23 |
|
0.00 |
2025-11-14 |
| 918 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20 |
22 |
|
0.00 |
2025-09-15 |
| 919 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2024-08-09 |
| 920 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2025-10-13 |
| 921 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2023-03-17 |
