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 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,656,965,849 |
45,168,419 |
|
40.59 |
2022-03-30 |
| 2 |
3395 |
JX ENERGY LTD.:O |
181,194,306 |
61,606,064 |
|
29.35 |
2026-01-02 |
| 3 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,119,000 |
63,282,725 |
|
22.76 |
2024-05-17 |
| 4 |
1762 |
Wanka Online Inc.:O |
296,020,500 |
269,378,655 |
|
16.97 |
2025-11-24 |
| 5 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
86,250,000 |
64,687,500 |
* |
16.63 |
2026-01-13 |
| 6 |
3633 |
Zhongyu Energy Holdings Limited:O |
455,247,503 |
1,279,245,483 |
|
16.56 |
2025-10-23 |
| 7 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
112,375,075 |
|
15.87 |
2018-11-05 |
| 8 |
2219 |
Chaoju Eye Care Holdings Limited:O |
85,585,500 |
226,801,575 |
|
12.10 |
2025-09-12 |
| 9 |
1277 |
Kinetic Development Group Limited:O |
945,714,000 |
1,380,742,440 |
|
11.22 |
2025-03-17 |
| 10 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
126,262,000 |
438,129,140 |
|
11.00 |
2021-09-29 |
| 11 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
274,130,172 |
1,494,009,437 |
|
10.03 |
2026-01-13 |
| 12 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
378,285,797 |
1,168,903,113 |
|
9.97 |
2025-09-26 |
| 13 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
116,550,000 |
|
9.25 |
2012-12-27 |
| 14 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
146,959,063 |
407,076,605 |
|
8.78 |
2025-10-20 |
| 15 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,502,000 |
27,882,720 |
* |
7.67 |
2020-06-12 |
| 16 |
0119 |
Poly Property Group Co., Limited:O |
254,060,246 |
503,039,287 |
|
6.65 |
2023-08-09 |
| 17 |
2186 |
Luye Pharma Group Ltd.:O |
238,022,277 |
711,686,608 |
|
5.96 |
2025-07-24 |
| 18 |
2005 |
SSY Group Limited (KY):O |
168,296,000 |
518,351,680 |
|
5.80 |
2025-11-05 |
| 19 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,400,283 |
126,208,770 |
|
5.59 |
2024-09-09 |
| 20 |
2616 |
CStone Pharmaceuticals:O |
73,398,500 |
455,070,700 |
|
4.97 |
2025-11-10 |
| 21 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
52,975,000 |
47,677,500 |
|
4.19 |
2025-12-15 |
| 22 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
205,059,000 |
1,576,903,710 |
|
3.76 |
2025-09-26 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,954,000 |
34,792,740 |
|
3.72 |
2025-07-30 |
| 24 |
0072 |
Meta Media Holdings Limited:O |
15,138,000 |
3,466,602 |
|
3.45 |
2025-08-11 |
| 25 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,203,000 |
619,602,720 |
|
3.31 |
2024-06-06 |
| 26 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
3,426,400 |
123,350,400 |
|
3.29 |
2026-01-06 |
| 27 |
1070 |
TCL Electronics Holdings Limited:O |
67,603,000 |
676,706,030 |
|
2.68 |
2024-05-23 |
| 28 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
219,000,500 |
970,172,215 |
|
2.68 |
2025-07-10 |
| 29 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,663,000 |
10,742,980 |
|
2.48 |
2023-12-06 |
| 30 |
2150 |
Nayuki Holdings Limited:O |
42,207,845 |
48,539,022 |
|
2.48 |
2025-09-26 |
| 31 |
8047 |
China Ocean Group Development Limited:O |
162,043,066 |
4,051,077 |
* |
2.29 |
2023-12-22 |
| 32 |
1832 |
S.A.I. Leisure Group Company Limited:O |
7,976,000 |
5,822,480 |
|
2.22 |
2023-12-06 |
| 33 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
42,857,901 |
79,715,696 |
|
1.91 |
2023-06-27 |
| 34 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
3,853,620 |
|
1.53 |
2018-02-02 |
| 35 |
9978 |
Fineland Living Services Group Limited:O |
6,120,000 |
459,000 |
|
1.53 |
2023-09-11 |
| 36 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
1,304,728 |
|
1.40 |
2024-05-17 |
| 37 |
0609 |
Tiande Chemical Holdings Limited:O |
12,080,000 |
18,240,800 |
|
1.38 |
2023-09-14 |
| 38 |
1907 |
China Risun Group Limited (KY):O |
46,178,000 |
105,285,840 |
|
1.08 |
2025-12-23 |
| 39 |
0585 |
Imagi International Holdings Limited:O |
6,964,330 |
6,128,610 |
|
0.84 |
2025-07-18 |
| 40 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
151,880,750 |
1,049,495,983 |
|
0.81 |
2025-12-30 |
| 41 |
8606 |
Kinetix Systems Holdings Limited:O |
11,320,000 |
849,000 |
|
0.78 |
2024-10-15 |
| 42 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,438,000 |
43,594,200 |
|
0.78 |
2022-03-23 |
| 43 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
17,268,000 |
437,225,760 |
|
0.73 |
2021-12-22 |
| 44 |
9896 |
MINISO Group Holding Limited:O |
8,890,800 |
346,029,936 |
|
0.72 |
2026-01-12 |
| 45 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,298,011 |
1,933,669 |
|
0.66 |
2022-12-13 |
| 46 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,030,000 |
91,382,400 |
|
0.60 |
2023-01-10 |
| 47 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,638,000 |
1,179,360 |
|
0.59 |
2026-01-08 |
| 48 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
664,500 |
11,276,565 |
|
0.49 |
2026-01-06 |
| 49 |
0451 |
GCL New Energy Holdings Limited:O |
7,333,755 |
12,100,696 |
|
0.47 |
2026-01-13 |
| 50 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,186,000 |
4,945,620 |
|
0.46 |
2025-10-28 |
| 51 |
6660 |
AIM Vaccine Co., Ltd.:H |
2,292,000 |
8,044,920 |
|
0.45 |
2026-01-06 |
| 52 |
1782 |
International Business Digital Technology Limited (KY):O |
2,760,000 |
11,205,600 |
|
0.35 |
2022-09-06 |
| 53 |
0022 |
MEXAN LIMITED (BM):O |
5,880,000 |
1,375,920 |
|
0.30 |
2025-05-02 |
| 54 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,072,475 |
96,377,548 |
|
0.27 |
2025-12-30 |
| 55 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,158,300 |
51,147,090 |
|
0.27 |
2025-12-17 |
| 56 |
6979 |
ZJLD Group Inc:O |
9,080,000 |
75,182,400 |
|
0.27 |
2026-01-08 |
| 57 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,526,000 |
4,763,000 |
|
0.25 |
2025-07-29 |
| 58 |
2618 |
JD Logistics, Inc.:O |
16,058,800 |
189,815,016 |
|
0.24 |
2026-01-12 |
| 59 |
2286 |
Chen Xing Development Holdings Limited:O |
1,348,400 |
266,983 |
|
0.22 |
2022-03-09 |
| 60 |
1188 |
Hybrid Kinetic Group Limited:O |
44,978,000 |
539,736 |
* |
0.22 |
2024-07-03 |
| 61 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
531,630 |
|
0.21 |
2022-09-27 |
| 62 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
159,350 |
* |
0.20 |
2018-01-11 |
| 63 |
1124 |
COASTAL GREENLAND LIMITED:O |
778,900 |
176,810 |
|
0.19 |
2023-12-18 |
| 64 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
21,402,000 |
2,290,014 |
* |
0.19 |
2025-08-29 |
| 65 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,170,000 |
11,634,300 |
|
0.18 |
2025-10-03 |
| 66 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,749,000 |
8,833,140 |
|
0.17 |
2026-01-09 |
| 67 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
663,000 |
|
0.16 |
2014-01-21 |
| 68 |
1816 |
CGN Power Co., Ltd.:H |
18,038,000 |
56,278,560 |
|
0.16 |
2026-01-13 |
| 69 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
100,000 |
2,566,000 |
|
0.16 |
2026-01-13 |
| 70 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
422,148 |
|
0.15 |
2015-12-07 |
| 71 |
2330 |
China Uptown Group Company Limited:O |
700,000 |
135,100 |
|
0.15 |
2025-08-29 |
| 72 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,280,869 |
260,019 |
|
0.15 |
2025-10-21 |
| 73 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,628,580 |
25,174,314 |
|
0.15 |
2025-05-07 |
| 74 |
3383 |
Agile Group Holdings Limited (KY):O |
7,470,000 |
2,278,350 |
|
0.15 |
2025-03-10 |
| 75 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
483,000 |
|
0.14 |
2009-05-29 |
| 76 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,410,000 |
2,619,700 |
* |
0.14 |
2024-10-09 |
| 77 |
8316 |
China Hongbao Holdings Limited:O |
1,348,000 |
237,248 |
|
0.14 |
2026-01-09 |
| 78 |
2288 |
Rykadan Capital Limited:O |
519,937 |
83,710 |
|
0.14 |
2025-07-24 |
| 79 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,794,000 |
3,761,010 |
|
0.13 |
2025-10-13 |
| 80 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
244,200 |
319,902 |
* |
0.13 |
2025-09-02 |
| 81 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
303,458,953 |
2,370,014,423 |
|
0.13 |
2025-11-27 |
| 82 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
454,700 |
43,151,030 |
|
0.13 |
2025-08-25 |
| 83 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,219,160 |
51,594,851 |
|
0.12 |
2025-12-30 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
139,440 |
* |
0.12 |
2018-11-08 |
| 85 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
41,762,000 |
37,168,180 |
|
0.12 |
2025-12-19 |
| 86 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,870,000 |
1,266,200 |
|
0.12 |
2025-11-28 |
| 87 |
0867 |
China Medical System Holdings Limited:O |
2,836,000 |
40,186,120 |
|
0.12 |
2025-09-29 |
| 88 |
6877 |
Top Eminent Healthcare Group Limited:O |
2,330,000 |
326,200 |
|
0.11 |
2025-05-19 |
| 89 |
0497 |
CSI Properties Limited (BM):O |
14,500,000 |
2,711,500 |
|
0.11 |
2025-03-11 |
| 90 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
530,700 |
|
0.11 |
2015-11-13 |
| 91 |
0933 |
Viva Goods Company Limited:O |
10,192,000 |
6,624,800 |
|
0.10 |
2026-01-12 |
| 92 |
0211 |
STYLAND HOLDINGS LIMITED:O |
750,000 |
206,250 |
|
0.10 |
2025-08-29 |
| 93 |
0500 |
Frontier Services Group Limited:O |
2,356,000 |
179,056 |
|
0.10 |
2025-10-06 |
| 94 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,050,800 |
2,440,452 |
|
0.09 |
2024-11-04 |
| 95 |
1918 |
Sunac China Holdings Limited:O |
11,610,000 |
13,003,200 |
|
0.09 |
2025-11-07 |
| 96 |
0621 |
Taung Gold International Limited:O |
1,649,000 |
824,500 |
|
0.09 |
2025-08-11 |
| 97 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,152,000 |
1,999,944 |
|
0.09 |
2025-10-09 |
| 98 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
43,628 |
|
0.09 |
2013-06-07 |
| 99 |
0640 |
Infinity Development Holdings Company Limited:O |
272,000 |
707,200 |
|
0.09 |
2025-10-31 |
| 100 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
720,000 |
547,200 |
|
0.08 |
2025-12-05 |
| 101 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,341,927 |
9,156,935 |
|
0.08 |
2026-01-05 |
| 102 |
1168 |
Z Fin Limited:O |
360,000 |
1,656,000 |
|
0.08 |
2025-05-28 |
| 103 |
3908 |
China International Capital Corporation Limited:H |
1,521,600 |
34,357,728 |
|
0.08 |
2025-10-28 |
| 104 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,321,955 |
1,266,698 |
|
0.08 |
2025-01-02 |
| 105 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
203,400 |
4,893,804 |
|
0.08 |
2025-09-10 |
| 106 |
1217 |
China Innovation Investment Limited:O |
10,000,000 |
130,000 |
|
0.08 |
2023-07-31 |
| 107 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,288,000 |
13,987,680 |
|
0.08 |
2026-01-09 |
| 108 |
1072 |
Dongfang Electric Corporation Limited:H |
306,400 |
7,666,128 |
|
0.08 |
2026-01-08 |
| 109 |
8050 |
Quantum Thinking Limited:O |
196,800 |
336,528 |
|
0.07 |
2025-12-09 |
| 110 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
208,250 |
|
0.07 |
2017-09-29 |
| 111 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
405,050 |
238,980 |
|
0.07 |
2025-08-18 |
| 112 |
9922 |
Jiumaojiu International Holdings Limited:O |
986,000 |
1,833,960 |
|
0.07 |
2025-08-05 |
| 113 |
9959 |
Linklogis Inc.:B |
1,303,500 |
3,336,960 |
|
0.07 |
2025-12-01 |
| 114 |
1867 |
Standard Development Group Limited:O |
1,020,000 |
248,880 |
|
0.07 |
2022-11-16 |
| 115 |
6603 |
IFBH Limited:O |
180,200 |
3,054,390 |
|
0.07 |
2025-11-26 |
| 116 |
3396 |
Legend Holdings Corporation:H |
842,586 |
7,760,217 |
|
0.07 |
2025-05-07 |
| 117 |
1610 |
COFCO Joycome Foods Limited:O |
3,032,000 |
4,881,520 |
|
0.07 |
2025-03-14 |
| 118 |
0276 |
Mongolia Energy Corporation Limited:O |
123,450 |
87,650 |
|
0.07 |
2025-06-25 |
| 119 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,282,000 |
7,121,940 |
|
0.07 |
2026-01-05 |
| 120 |
0697 |
Shoucheng Holdings Limited:O |
5,356,000 |
11,194,040 |
|
0.06 |
2025-11-27 |
| 121 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
110,240 |
|
0.06 |
2015-05-21 |
| 122 |
0953 |
Shaw Brothers Holdings Limited:O |
878,000 |
259,010 |
|
0.06 |
2024-05-17 |
| 123 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
119,600 |
845,572 |
|
0.06 |
2022-07-28 |
| 124 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,160,000 |
1,914,000 |
|
0.06 |
2026-01-08 |
| 125 |
0106 |
Landsea Green Management Limited:O |
2,825,000 |
53,675 |
* |
0.06 |
2021-07-20 |
| 126 |
3313 |
ArtGo Holdings Limited:O |
850,000 |
125,800 |
|
0.06 |
2023-02-20 |
| 127 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
62,950 |
|
0.06 |
2019-03-15 |
| 128 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,828,601 |
26,340,775 |
|
0.06 |
2025-11-11 |
| 129 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,089,800 |
348,736 |
|
0.05 |
2026-01-08 |
| 130 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
64,989 |
1,642,922 |
|
0.05 |
2026-01-06 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
2,726,800 |
8,671,224 |
|
0.05 |
2025-10-24 |
| 132 |
1257 |
China Everbright Greentech Limited:O |
1,043,000 |
1,001,280 |
|
0.05 |
2025-12-11 |
| 133 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
740,000 |
129,500 |
|
0.05 |
2020-07-14 |
| 134 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,755,000 |
13,741,650 |
|
0.05 |
2025-12-08 |
| 135 |
6839 |
Yunnan Water Investment Co., Limited:H |
169,000 |
25,350 |
|
0.05 |
2025-09-05 |
| 136 |
0124 |
Guangdong Land Holdings Limited:O |
790,917 |
180,329 |
|
0.05 |
2025-01-24 |
| 137 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,270,000 |
109,220 |
* |
0.04 |
2021-08-26 |
| 138 |
2349 |
China City Infrastructure Group Limited:O |
1,380,000 |
96,600 |
|
0.04 |
2019-10-17 |
| 139 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
136,787 |
|
0.04 |
2017-10-04 |
| 140 |
6988 |
Joy Spreader Group Inc.:O |
1,035,000 |
122,130 |
|
0.04 |
2025-07-30 |
| 141 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,290,000 |
1,406,100 |
|
0.04 |
2025-09-24 |
| 142 |
0724 |
Ruixin International Holdings Limited:O |
35,750 |
3,754 |
* |
0.04 |
2022-11-10 |
| 143 |
8017 |
TradeGo FinTech Limited:O |
300,000 |
498,000 |
|
0.04 |
2025-08-29 |
| 144 |
0410 |
SOHO CHINA LIMITED:O |
2,137,000 |
1,132,610 |
|
0.04 |
2023-05-08 |
| 145 |
6886 |
Huatai Securities Co., Ltd.:H |
704,000 |
13,657,600 |
|
0.04 |
2026-01-08 |
| 146 |
0763 |
ZTE CORPORATION:H |
307,600 |
9,000,376 |
|
0.04 |
2026-01-09 |
| 147 |
0182 |
Concord New Energy Group Limited:O |
3,200,000 |
1,088,000 |
|
0.04 |
2025-08-04 |
| 148 |
8213 |
StarGlory Holdings Company Limited:O |
220,625 |
72,806 |
|
0.04 |
2022-01-12 |
| 149 |
1860 |
Mobvista Inc.:O |
624,472 |
12,314,588 |
|
0.04 |
2025-10-10 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
32,849,721 |
147,166,750 |
|
0.04 |
2025-11-20 |
| 151 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
55,080 |
|
0.04 |
2018-07-30 |
| 152 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
45,300 |
2,423,550 |
|
0.04 |
2025-09-11 |
| 153 |
9966 |
Alphamab Oncology:O |
354,000 |
3,759,480 |
|
0.04 |
2025-12-19 |
| 154 |
2149 |
BaTeLab Co., Ltd.:H |
6,500 |
315,250 |
|
0.04 |
2025-09-11 |
| 155 |
0401 |
Wanjia Group Holdings Limited:O |
200,000 |
21,200 |
|
0.04 |
2025-11-11 |
| 156 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
588,000 |
2,687,160 |
|
0.04 |
2025-09-29 |
| 157 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
186,240 |
|
0.03 |
2014-04-08 |
| 158 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
417,522 |
80,999 |
|
0.03 |
2025-09-25 |
| 159 |
8540 |
Victory Securities (Holdings) Company Limited:O |
72,000 |
339,120 |
|
0.03 |
2025-07-31 |
| 160 |
0655 |
HONGKONG CHINESE LIMITED:O |
667,920 |
190,357 |
|
0.03 |
2025-02-07 |
| 161 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
177,500 |
3,880,150 |
|
0.03 |
2025-08-19 |
| 162 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
10,500 |
|
0.03 |
2021-07-20 |
| 163 |
9987 |
Yum China Holdings, Inc.:O |
115,400 |
43,898,160 |
|
0.03 |
2025-05-26 |
| 164 |
0586 |
China Conch Venture Holdings Limited:O |
580,000 |
5,539,000 |
|
0.03 |
2025-11-14 |
| 165 |
1456 |
Guolian Minsheng Securities Company Limited:H |
143,000 |
782,210 |
|
0.03 |
2025-09-26 |
| 166 |
0305 |
Wuling Motors Holdings Limited:O |
1,050,000 |
504,000 |
|
0.03 |
2025-08-21 |
| 167 |
6066 |
CSC Financial Co., Ltd.:H |
400,000 |
5,268,000 |
|
0.03 |
2026-01-09 |
| 168 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,000 |
17,000 |
|
0.03 |
2025-07-22 |
| 169 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
36,500 |
|
0.03 |
2015-08-03 |
| 170 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
72,200 |
2,223,760 |
|
0.03 |
2026-01-12 |
| 171 |
0603 |
China Oil And Gas Group Limited:O |
1,637,520 |
265,278 |
|
0.03 |
2021-09-15 |
| 172 |
1502 |
Financial Street Property Co., Limited:H |
30,000 |
65,400 |
|
0.03 |
2021-09-20 |
| 173 |
0061 |
Green Leader Holdings Group Limited:O |
151,961 |
12,005 |
|
0.03 |
2025-08-22 |
| 174 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,593,000 |
43,074,720 |
|
0.03 |
2025-08-29 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,357,099 |
342,424 |
|
0.03 |
2025-11-12 |
| 176 |
9939 |
Kintor Pharmaceutical Limited:O |
141,000 |
329,940 |
|
0.03 |
2025-09-23 |
| 177 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
129,870 |
|
0.03 |
2025-08-28 |
| 178 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
384,000 |
860,160 |
|
0.03 |
2025-10-14 |
| 179 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
43,600 |
2,997,500 |
|
0.03 |
2025-09-23 |
| 180 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
1,781,000 |
|
0.03 |
2021-06-02 |
| 181 |
1186 |
China Railway Construction Corporation Limited:H |
540,000 |
2,980,800 |
|
0.03 |
2025-08-12 |
| 182 |
0632 |
CHK Oil Limited (BM):O |
225,000 |
40,500 |
|
0.03 |
2020-06-29 |
| 183 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,010,000 |
13,736,000 |
|
0.03 |
2025-10-22 |
| 184 |
3666 |
Shanghai XNG Holdings Limited:O |
660,000 |
25,080 |
|
0.02 |
2020-12-17 |
| 185 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.02 |
2024-04-26 |
| 186 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
550,000 |
3,168,000 |
|
0.02 |
2025-05-14 |
| 187 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,542,480 |
411,882 |
|
0.02 |
2025-12-15 |
| 188 |
2666 |
Genertec Universal Medical Group Company Limited:O |
485,500 |
3,044,085 |
|
0.02 |
2025-11-18 |
| 189 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
98,000 |
5,423,320 |
|
0.02 |
2026-01-12 |
| 190 |
2302 |
CNNC International Limited:O |
115,000 |
730,250 |
|
0.02 |
2015-06-23 |
| 191 |
1115 |
Tibet Water Resources Ltd.:O |
1,300,000 |
741,000 |
|
0.02 |
2019-02-25 |
| 192 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
329,000 |
2,470,790 |
|
0.02 |
2024-11-11 |
| 193 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
163,200 |
|
0.02 |
2017-05-05 |
| 194 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,405 |
5,891 |
|
0.02 |
2024-02-22 |
| 195 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
795,684 |
14,378,010 |
|
0.02 |
2025-07-29 |
| 196 |
0223 |
Elife Holdings Limited:O |
303,200 |
37,597 |
|
0.02 |
2022-01-28 |
| 197 |
1397 |
Baguio Green Group Limited:O |
92,000 |
115,000 |
|
0.02 |
2025-09-05 |
| 198 |
2007 |
Country Garden Holdings Company Limited:O |
6,525,000 |
2,446,875 |
|
0.02 |
2025-12-29 |
| 199 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
37,800 |
|
0.02 |
2017-06-26 |
| 200 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
134,000 |
72,360 |
|
0.02 |
2023-08-03 |
| 201 |
1766 |
CRRC Corporation Limited:H |
917,800 |
5,635,292 |
|
0.02 |
2026-01-09 |
| 202 |
1146 |
Huicheng International Holdings Limited:O |
700,000 |
25,200 |
|
0.02 |
2025-05-14 |
| 203 |
3896 |
Kingsoft Cloud Holdings Limited:O |
900,000 |
6,075,000 |
|
0.02 |
2025-12-04 |
| 204 |
1951 |
Jinxin Fertility Group Limited:O |
540,000 |
1,366,200 |
|
0.02 |
2026-01-06 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
328,000 |
23,616 |
|
0.02 |
2022-05-19 |
| 206 |
1873 |
VIVA BIOTECH HOLDINGS:O |
410,500 |
886,680 |
|
0.02 |
2025-12-29 |
| 207 |
6855 |
Ascentage Pharma Group International:O |
71,400 |
3,880,590 |
|
0.02 |
2025-02-04 |
| 208 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
9,342 |
* |
0.02 |
2025-06-17 |
| 209 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
88,900 |
3,436,874 |
|
0.02 |
2026-01-07 |
| 210 |
0842 |
Leoch International Technology Limited:O |
268,000 |
217,080 |
|
0.02 |
2025-08-15 |
| 211 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
178,000 |
169,100 |
|
0.02 |
2025-12-15 |
| 212 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
107,000 |
1,613,560 |
|
0.02 |
2025-11-03 |
| 213 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,646,000 |
5,267,200 |
|
0.02 |
2025-10-08 |
| 214 |
6136 |
Kangda International Environmental Company Limited:O |
410,000 |
217,300 |
|
0.02 |
2024-10-09 |
| 215 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
2,502,300 |
|
0.02 |
2022-03-17 |
| 216 |
2738 |
Huajin International Holdings Limited:O |
104,000 |
30,160 |
|
0.02 |
2025-08-14 |
| 217 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
123,800 |
3,008,340 |
|
0.02 |
2026-01-06 |
| 218 |
1971 |
Redsun Services Group Limited:O |
70,000 |
28,350 |
|
0.02 |
2021-02-25 |
| 219 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,500 |
28,240 |
|
0.02 |
2020-03-25 |
| 220 |
1165 |
Shunfeng International Clean Energy Limited:O |
844,000 |
20,256 |
* |
0.02 |
2023-03-16 |
| 221 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
410,000 |
1,738,400 |
|
0.02 |
2025-08-04 |
| 222 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
33,600 |
|
0.02 |
2025-07-15 |
| 223 |
1777 |
Fantasia Holdings Group Co., Limited:O |
945,591 |
80,375 |
|
0.02 |
2025-07-14 |
| 224 |
2112 |
Grace Life-tech Holdings Limited:O |
242,000 |
14,278 |
|
0.02 |
2025-11-11 |
| 225 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
14,480 |
|
0.02 |
2025-06-13 |
| 226 |
0818 |
Hi Sun Technology (China) Limited:O |
441,000 |
220,500 |
|
0.02 |
2025-03-28 |
| 227 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
355,000 |
29,465 |
|
0.02 |
2025-10-09 |
| 228 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
291,200 |
|
0.02 |
2025-08-29 |
| 229 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
840,710 |
1,134,959 |
|
0.02 |
2025-07-15 |
| 230 |
6185 |
CanSino Biologics Inc.:H |
20,000 |
750,800 |
|
0.02 |
2025-09-16 |
| 231 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
317,400 |
|
0.01 |
2023-07-24 |
| 232 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
300,000 |
50,100 |
|
0.01 |
2025-08-12 |
| 233 |
2202 |
China Vanke Company Limited:H |
319,000 |
1,075,030 |
|
0.01 |
2025-09-05 |
| 234 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
21,692 |
|
0.01 |
2014-06-11 |
| 235 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
71,000 |
|
0.01 |
2021-09-06 |
| 236 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
206 |
194,464 |
|
0.01 |
2025-06-30 |
| 237 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
19,200 |
|
0.01 |
2013-03-04 |
| 238 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
98,489 |
464,868 |
|
0.01 |
2025-09-29 |
| 239 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,758 |
4,291 |
* |
0.01 |
2025-03-20 |
| 240 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
26,600 |
|
0.01 |
2019-07-12 |
| 241 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,101,055 |
138,670 |
|
0.01 |
2025-08-25 |
| 242 |
1101 |
China Huarong Energy Company Limited:O |
596,600 |
11,932 |
* |
0.01 |
2021-02-25 |
| 243 |
2283 |
TK Group (Holdings) Limited:O |
100,000 |
255,000 |
|
0.01 |
2025-12-08 |
| 244 |
1831 |
ShiFang Holding Limited:O |
126,500 |
36,053 |
|
0.01 |
2019-04-11 |
| 245 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
65,300 |
|
0.01 |
2026-01-09 |
| 246 |
3700 |
Inkeverse Group Limited:O |
225,000 |
231,750 |
|
0.01 |
2021-03-02 |
| 247 |
6881 |
China Galaxy Securities Co., Ltd.:H |
428,000 |
4,699,440 |
|
0.01 |
2025-10-27 |
| 248 |
0493 |
GOME Retail Holdings Limited:O |
5,544,895 |
77,629 |
|
0.01 |
2025-10-10 |
| 249 |
3738 |
Vobile Group Limited:O |
294,000 |
1,558,200 |
|
0.01 |
2025-10-15 |
| 250 |
1755 |
S-Enjoy Service Group Co., Limited:O |
100,000 |
280,000 |
* |
0.01 |
2022-12-13 |
| 251 |
0751 |
Skyworth Group Limited:O |
216,434 |
1,121,128 |
* |
0.01 |
2025-06-04 |
| 252 |
2105 |
Laekna, Inc.:O |
51,000 |
685,440 |
|
0.01 |
2026-01-08 |
| 253 |
6613 |
Lens Technology Co., Ltd.:H |
33,400 |
943,884 |
|
0.01 |
2025-10-20 |
| 254 |
1705 |
B & S International Holdings Ltd.:O |
44,000 |
16,500 |
|
0.01 |
2024-12-12 |
| 255 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
562,000 |
10,194,680 |
|
0.01 |
2025-11-13 |
| 256 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
184,000 |
1,617,360 |
|
0.01 |
2026-01-12 |
| 257 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
20,000 |
32,800 |
|
0.01 |
2025-01-13 |
| 258 |
1119 |
iDreamSky Technology Holdings Limited:O |
220,000 |
136,400 |
|
0.01 |
2025-08-04 |
| 259 |
0144 |
China Merchants Port Holdings Company Limited:O |
452,000 |
6,924,640 |
|
0.01 |
2024-03-19 |
| 260 |
0419 |
Hony Media Group:O |
159,020 |
59,633 |
|
0.01 |
2026-01-05 |
| 261 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
98,000 |
|
0.01 |
2015-06-29 |
| 262 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
55,000 |
187,000 |
|
0.01 |
2025-12-30 |
| 263 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
69,000 |
851,460 |
|
0.01 |
2025-10-15 |
| 264 |
0789 |
Artini Holdings Limited:O |
136,000 |
55,080 |
|
0.01 |
2020-09-14 |
| 265 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
140,000 |
1,506,400 |
|
0.01 |
2025-08-20 |
| 266 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
269,780 |
|
0.01 |
2025-09-30 |
| 267 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
220,500 |
368,676 |
|
0.01 |
2026-01-06 |
| 268 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
1,500 |
22,500 |
|
0.01 |
2025-11-19 |
| 269 |
1336 |
New China Life Insurance Company Ltd.:H |
100,400 |
6,209,740 |
|
0.01 |
2026-01-09 |
| 270 |
2822 |
CSOP FTSE China A50 ETF:Unit |
52,200 |
800,748 |
|
0.01 |
2026-01-09 |
| 271 |
2438 |
Mobvoi Inc.:O |
150,000 |
94,500 |
|
0.01 |
2026-01-08 |
| 272 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
23,220 |
|
0.01 |
2018-11-30 |
| 273 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
334,500 |
665,655 |
|
0.01 |
2023-04-20 |
| 274 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
989,500 |
39,263,360 |
|
0.01 |
2025-11-11 |
| 275 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
112,000 |
688,800 |
|
0.01 |
2025-07-03 |
| 276 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
151,000 |
|
0.01 |
2012-03-05 |
| 277 |
1828 |
FWD Group Holdings Limited:O |
116,000 |
4,419,600 |
|
0.01 |
2025-10-23 |
| 278 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
210,000 |
3,011,400 |
|
0.01 |
2025-12-04 |
| 279 |
1800 |
China Communications Construction Company Limited:H |
400,000 |
2,024,000 |
|
0.01 |
2025-11-17 |
| 280 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
57,844 |
147,502 |
|
0.01 |
2025-11-28 |
| 281 |
0230 |
Minmetals Land Limited:O |
300,000 |
291,000 |
|
0.01 |
2021-03-24 |
| 282 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
95,500 |
|
0.01 |
2025-04-30 |
| 283 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
106,000 |
368,880 |
|
0.01 |
2026-01-09 |
| 284 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,660 |
114,042 |
|
0.01 |
2025-01-22 |
| 285 |
9927 |
Seres Group Co., Ltd. (CN):H |
9,600 |
1,031,040 |
|
0.01 |
2026-01-06 |
| 286 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
84,700 |
|
0.01 |
2022-09-15 |
| 287 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
111,383 |
48,095,179 |
|
0.01 |
2026-01-12 |
| 288 |
0823 |
Link Real Estate Investment Trust:Unit |
226,229 |
7,868,245 |
|
0.01 |
2026-01-02 |
| 289 |
0189 |
DONGYUE GROUP LIMITED:O |
150,000 |
1,656,000 |
|
0.01 |
2025-11-25 |
| 290 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,380 |
210,511 |
|
0.01 |
2023-12-06 |
| 291 |
2359 |
WuXi AppTec Co., Ltd.:H |
44,068 |
5,288,160 |
|
0.01 |
2025-11-28 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
1,000,000 |
4,380,000 |
|
0.01 |
2025-12-04 |
| 293 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,600 |
21,054 |
|
0.01 |
2024-07-02 |
| 294 |
1371 |
China Ecotourism Group Limited:O |
13,100 |
3,079 |
|
0.01 |
2023-01-26 |
| 295 |
0987 |
China Renewable Energy Investment Limited:O |
210,000 |
27,300 |
|
0.01 |
2025-10-03 |
| 296 |
0956 |
China Suntien Green Energy Corporation Limited:H |
177,000 |
690,300 |
|
0.01 |
2024-10-08 |
| 297 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
356,250 |
|
0.01 |
2021-03-01 |
| 298 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
30,000 |
1,087,200 |
|
0.01 |
2025-12-08 |
| 299 |
0673 |
China Health Group Limited:O |
106,800 |
83,304 |
|
0.01 |
2022-08-09 |
| 300 |
2013 |
Weimob Inc.:O |
315,000 |
733,950 |
|
0.01 |
2026-01-09 |
| 301 |
1091 |
South Manganese Investment Limited:O |
392,000 |
250,880 |
|
0.01 |
2024-05-17 |
| 302 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
28,500 |
|
0.01 |
2017-11-28 |
| 303 |
0866 |
China Qinfa Group Limited:O |
198,000 |
552,420 |
|
0.01 |
2025-08-19 |
| 304 |
2033 |
Time Watch Investments Limited:O |
160,000 |
52,000 |
|
0.01 |
2015-06-02 |
| 305 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,050,000 |
1,354,500 |
|
0.01 |
2025-11-18 |
| 306 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
20,000 |
1,744,000 |
|
0.01 |
2025-12-04 |
| 307 |
8080 |
North Asia Strategic Holdings Limited:O |
34,536 |
18,304 |
|
0.01 |
2021-05-13 |
| 308 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
104,700 |
171,708 |
|
0.01 |
2021-03-08 |
| 309 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
239,200 |
|
0.01 |
2023-03-01 |
| 310 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
192,600 |
|
0.01 |
2016-06-15 |
| 311 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
336,213 |
16,928,325 |
|
0.01 |
2026-01-12 |
| 312 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
80,000 |
384,000 |
|
0.01 |
2024-11-11 |
| 313 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
117,000 |
|
0.01 |
2023-06-30 |
| 314 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
2,600 |
|
0.01 |
2022-01-12 |
| 315 |
0297 |
Sinofert Holdings Limited:O |
500,000 |
755,000 |
|
0.01 |
2024-07-30 |
| 316 |
9660 |
Horizon Robotics:B |
881,400 |
8,285,160 |
|
0.01 |
2025-11-17 |
| 317 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
20,450 |
494,890 |
|
0.01 |
2026-01-05 |
| 318 |
0439 |
KuangChi Science Limited:O |
42,000 |
49,140 |
|
0.01 |
2025-03-25 |
| 319 |
6166 |
CIG SHANGHAI CO., LTD.:H |
5,250 |
434,700 |
|
0.01 |
2026-01-06 |
| 320 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
900,000 |
427,500 |
|
0.01 |
2024-10-07 |
| 321 |
1818 |
Zhaojin Mining Industry Company Limited:H |
196,000 |
7,248,080 |
|
0.01 |
2024-09-25 |
| 322 |
1413 |
FEG Holdings Corporation Limited:O |
22,000 |
7,700 |
|
0.01 |
2025-12-17 |
| 323 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
102,600 |
867,996 |
|
0.01 |
2025-10-31 |
| 324 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
698,400 |
|
0.01 |
2025-08-08 |
| 325 |
0136 |
China Ruyi Holdings Limited:O |
1,068,100 |
2,456,630 |
|
0.01 |
2025-11-14 |
| 326 |
1340 |
Huisheng International Holdings Limited:O |
58,000 |
2,784 |
|
0.01 |
2025-09-11 |
| 327 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
92,000 |
577,760 |
|
0.01 |
2024-11-11 |
| 328 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
143,200 |
6,429,680 |
|
0.01 |
2025-11-27 |
| 329 |
1801 |
Innovent Biologics, Inc.:O |
107,500 |
9,605,125 |
|
0.01 |
2025-11-05 |
| 330 |
1358 |
PW Medtech Group Limited:O |
90,000 |
117,000 |
|
0.01 |
2021-05-12 |
| 331 |
6030 |
CITIC Securities Company Limited:H |
156,329 |
4,524,161 |
|
0.01 |
2026-01-09 |
| 332 |
1776 |
GF Securities Co., Ltd.:H |
101,400 |
1,875,900 |
|
0.01 |
2025-12-16 |
| 333 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
686,480 |
6,713,774 |
|
0.01 |
2026-01-09 |
| 334 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
2,070 |
|
0.01 |
2018-06-21 |
| 335 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
38,400 |
|
0.01 |
2024-07-29 |
| 336 |
0970 |
New Sparkle Roll International Group Limited:O |
33,000 |
16,335 |
|
0.01 |
2023-01-11 |
| 337 |
2788 |
Chuangxin Industries Holdings Limited:O |
120,000 |
3,000,000 |
|
0.01 |
2026-01-06 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
80,000 |
100,000 |
|
0.01 |
2025-04-30 |
| 339 |
1113 |
CK Asset Holdings Limited (KY):O |
200,628 |
8,538,728 |
|
0.01 |
2025-10-14 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
62,000 |
903,960 |
|
0.01 |
2025-07-22 |
| 341 |
0700 |
TENCENT HOLDINGS LIMITED:O |
515,600 |
323,539,000 |
|
0.01 |
2026-01-02 |
| 342 |
1516 |
Sunac Services Holdings Limited:O |
172,112 |
237,515 |
|
0.01 |
2025-12-15 |
| 343 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
36,900 |
|
0.01 |
2021-05-12 |
| 344 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
11,900 |
|
0.01 |
2017-06-29 |
| 345 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 346 |
9868 |
XPeng Inc.:A |
85,700 |
7,035,970 |
|
0.01 |
2025-12-01 |
| 347 |
1508 |
China Reinsurance (Group) Corporation:H |
365,000 |
631,450 |
|
0.01 |
2025-12-29 |
| 348 |
0006 |
Power Assets Holdings Limited:O |
115,500 |
6,502,650 |
|
0.01 |
2024-06-04 |
| 349 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
26,500 |
|
0.01 |
2018-05-15 |
| 350 |
0986 |
Dufu Liquor Group Limited:O |
68,640 |
5,423 |
|
0.01 |
2021-04-09 |
| 351 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,400 |
23,660 |
|
0.01 |
2025-11-24 |
| 352 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
1,176,000 |
|
0.01 |
2023-01-03 |
| 353 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
11,700 |
|
0.01 |
2022-11-14 |
| 354 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
2,696,000 |
|
0.01 |
2023-05-18 |
| 355 |
1415 |
Cowell e Holdings Inc.:O |
44,000 |
1,319,120 |
|
0.01 |
2024-07-26 |
| 356 |
1763 |
China Isotope & Radiation Corporation:H |
4,000 |
92,720 |
|
0.01 |
2025-02-19 |
| 357 |
3690 |
Meituan:B |
276,490 |
29,003,801 |
|
0.00 |
2026-01-12 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,177,400 |
5,474,910 |
|
0.00 |
2025-10-15 |
| 359 |
9888 |
Baidu, Inc.:A |
114,600 |
16,319,040 |
|
0.00 |
2026-01-13 |
| 360 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2025-10-06 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,510,000 |
8,501,300 |
|
0.00 |
2026-01-09 |
| 362 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
363,000 |
11,979,000 |
|
0.00 |
2025-12-23 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,189,204 |
26,391,985 |
|
0.00 |
2025-12-30 |
| 364 |
1315 |
Green Economy Development Limited:O |
30,000 |
3,000 |
|
0.00 |
2023-04-13 |
| 365 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
17,750 |
|
0.00 |
2012-08-10 |
| 366 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
73,800 |
|
0.00 |
2025-04-30 |
| 367 |
2158 |
Yidu Tech Inc.:O |
48,800 |
314,272 |
|
0.00 |
2025-09-12 |
| 368 |
3323 |
China National Building Material Company Limited:H |
170,419 |
850,391 |
|
0.00 |
2025-10-13 |
| 369 |
1427 |
China Tianbao Group Development Company Limited:O |
40,000 |
9,200 |
|
0.00 |
2025-11-11 |
| 370 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
53,700 |
|
0.00 |
2025-11-05 |
| 371 |
9698 |
GDS Holdings Limited (KY):A |
72,200 |
2,980,416 |
|
0.00 |
2025-11-27 |
| 372 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2017-03-15 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,400 |
1,205,376 |
|
0.00 |
2023-02-20 |
| 374 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
884,100 |
|
0.00 |
2024-05-10 |
| 375 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
2,688 |
|
0.00 |
2018-03-19 |
| 376 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
22,200 |
|
0.00 |
2015-04-29 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
249,000 |
10,014,780 |
|
0.00 |
2026-01-13 |
| 378 |
9988 |
Alibaba Group Holding Limited (KY):O |
790,920 |
126,468,108 |
|
0.00 |
2026-01-12 |
| 379 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
16,200 |
* |
0.00 |
2015-12-14 |
| 380 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
3,424 |
|
0.00 |
2018-04-03 |
| 381 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
15,840 |
|
0.00 |
2017-11-06 |
| 382 |
0199 |
ITC Properties Group Limited:O |
39,000 |
51,480 |
|
0.00 |
2019-07-05 |
| 383 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
18,000 |
30,240 |
|
0.00 |
2025-10-09 |
| 384 |
0325 |
Bloks Group Limited:O |
9,600 |
655,680 |
|
0.00 |
2025-07-28 |
| 385 |
6690 |
Haier Smart Home Co., Ltd.:H |
110,000 |
2,910,600 |
|
0.00 |
2025-10-20 |
| 386 |
9983 |
Central China New Life Limited:O |
50,000 |
26,000 |
|
0.00 |
2021-09-30 |
| 387 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
800,800 |
|
0.00 |
2025-08-18 |
| 388 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,000 |
3,040 |
* |
0.00 |
2025-05-30 |
| 389 |
1478 |
Q Technology (Group) Company Limited:O |
45,000 |
403,200 |
|
0.00 |
2024-12-12 |
| 390 |
9688 |
Zai Lab Limited:O |
42,000 |
615,720 |
|
0.00 |
2025-11-20 |
| 391 |
1171 |
Yankuang Energy Group Company Limited:H |
152,400 |
1,659,636 |
|
0.00 |
2026-01-12 |
| 392 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
85,800 |
|
0.00 |
2024-05-30 |
| 393 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
523,400 |
3,004,316 |
|
0.00 |
2026-01-09 |
| 394 |
0813 |
Shimao Group Holdings Limited:O |
315,000 |
63,000 |
|
0.00 |
2025-12-15 |
| 395 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
652,000 |
|
0.00 |
2025-11-28 |
| 396 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
63,000 |
|
0.00 |
2025-04-25 |
| 397 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
12,000 |
308,160 |
|
0.00 |
2025-11-25 |
| 398 |
3888 |
Kingsoft Corporation Limited:O |
50,600 |
1,591,876 |
|
0.00 |
2026-01-13 |
| 399 |
2228 |
XtalPi Holdings Limited:O |
154,000 |
2,071,300 |
|
0.00 |
2026-01-09 |
| 400 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
15,450 |
2,027,040 |
|
0.00 |
2025-11-27 |
| 401 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
21,000 |
34,020 |
|
0.00 |
2025-09-26 |
| 402 |
0397 |
Minerva Group Holding Limited:O |
80,750 |
3,715 |
|
0.00 |
2025-08-11 |
| 403 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,050,000 |
987,000 |
|
0.00 |
2025-11-28 |
| 404 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
305,000 |
2,202,100 |
|
0.00 |
2025-07-22 |
| 405 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
1,788 |
|
0.00 |
2023-05-02 |
| 406 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
77,000 |
|
0.00 |
2025-12-17 |
| 407 |
0261 |
GBA Holdings Limited:O |
9,795 |
2,321 |
|
0.00 |
2025-03-20 |
| 408 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
144,000 |
|
0.00 |
2024-04-10 |
| 409 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
4,480 |
|
0.00 |
2016-05-12 |
| 410 |
1788 |
Guotai Junan International Holdings Limited:O |
319,000 |
909,150 |
|
0.00 |
2026-01-07 |
| 411 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
20,520 |
|
0.00 |
2021-11-29 |
| 412 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
1,800 |
|
0.00 |
2020-10-30 |
| 413 |
2631 |
SICC Co., Ltd:H |
1,800 |
106,200 |
|
0.00 |
2025-10-30 |
| 414 |
1083 |
Towngas Smart Energy Company Limited:O |
120,000 |
433,200 |
|
0.00 |
2025-11-12 |
| 415 |
1211 |
BYD COMPANY LIMITED:H |
118,800 |
11,553,300 |
|
0.00 |
2026-01-06 |
| 416 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
10,000 |
200,200 |
|
0.00 |
2025-11-25 |
| 417 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
2,004,640 |
|
0.00 |
2026-01-12 |
| 418 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
436,000 |
2,319,520 |
|
0.00 |
2025-12-17 |
| 419 |
0857 |
PETROCHINA COMPANY LIMITED:H |
662,000 |
5,441,640 |
|
0.00 |
2025-12-03 |
| 420 |
6108 |
New Ray Medicine International Holding Limited:O |
6,240 |
1,685 |
|
0.00 |
2025-07-23 |
| 421 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13,800 |
2,608 |
|
0.00 |
2025-06-30 |
| 422 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
89,000 |
1,234,430 |
|
0.00 |
2025-09-12 |
| 423 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
574,990 |
4,105,429 |
|
0.00 |
2025-06-26 |
| 424 |
0376 |
Yunfeng Financial Group Limited:O |
124,000 |
427,800 |
|
0.00 |
2025-10-16 |
| 425 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
184,000 |
7,735,360 |
|
0.00 |
2025-10-16 |
| 426 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
15,000 |
28,500 |
|
0.00 |
2024-10-15 |
| 427 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
77,400 |
|
0.00 |
2019-07-16 |
| 428 |
6998 |
Genor Biopharma Holdings Limited:O |
59,500 |
143,395 |
|
0.00 |
2025-07-02 |
| 429 |
1623 |
Hilong Holding Limited:O |
50,000 |
10,000 |
|
0.00 |
2019-04-11 |
| 430 |
0347 |
Angang Steel Company Limited:H |
41,600 |
79,040 |
|
0.00 |
2020-12-21 |
| 431 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
7,500 |
|
0.00 |
2016-07-20 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
170,000 |
75,650 |
|
0.00 |
2025-10-21 |
| 433 |
6969 |
Smoore International Holdings Limited:O |
175,000 |
1,965,250 |
|
0.00 |
2025-09-01 |
| 434 |
0001 |
CK Hutchison Holdings Limited:O |
107,416 |
6,359,027 |
|
0.00 |
2025-11-26 |
| 435 |
2638 |
HK Electric Investments Limited:O |
247,000 |
1,607,970 |
|
0.00 |
2025-08-18 |
| 436 |
1208 |
MMG Limited (HK):O |
337,600 |
3,257,840 |
|
0.00 |
2025-12-15 |
| 437 |
6666 |
Evergrande Property Services Group Limited:O |
300,039 |
375,049 |
|
0.00 |
2024-01-09 |
| 438 |
2161 |
JBM (Healthcare) Limited:O |
22,770 |
64,211 |
|
0.00 |
2023-09-11 |
| 439 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
135,200 |
|
0.00 |
2018-08-15 |
| 440 |
1477 |
Ocumension Therapeutics:O |
22,500 |
178,200 |
|
0.00 |
2025-06-18 |
| 441 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
9,628 |
* |
0.00 |
2017-11-24 |
| 442 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
23,000 |
8,855 |
|
0.00 |
2024-05-08 |
| 443 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
44,400 |
|
0.00 |
2018-05-24 |
| 444 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,400 |
40,446 |
|
0.00 |
2025-12-04 |
| 445 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
4,150 |
|
0.00 |
2026-01-02 |
| 446 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
37,200 |
|
0.00 |
2024-02-01 |
| 447 |
0543 |
Pacific Online Limited:O |
30,000 |
10,500 |
|
0.00 |
2020-02-04 |
| 448 |
0832 |
Central China Real Estate Limited:O |
80,000 |
5,360 |
|
0.00 |
2024-10-15 |
| 449 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
520 |
|
0.00 |
2021-05-20 |
| 450 |
6181 |
Laopu Gold Co., Ltd.:H |
3,700 |
2,453,100 |
|
0.00 |
2025-11-14 |
| 451 |
3883 |
China Aoyuan Group Limited:O |
116,000 |
8,236 |
|
0.00 |
2025-05-14 |
| 452 |
1088 |
China Shenhua Energy Company Limited:H |
85,000 |
3,524,100 |
|
0.00 |
2025-02-25 |
| 453 |
0689 |
EPI (Holdings) Limited:O |
15,580 |
2,804 |
|
0.00 |
2025-10-08 |
| 454 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
7,360 |
|
0.00 |
2018-10-22 |
| 455 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
2,880 |
|
0.00 |
2018-11-16 |
| 456 |
6823 |
HKT Limited (KY):O |
188,018 |
2,194,170 |
|
0.00 |
2025-10-13 |
| 457 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
40 |
19,604 |
|
0.00 |
2025-12-15 |
| 458 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
16,500 |
|
0.00 |
2015-08-10 |
| 459 |
0241 |
Alibaba Health Information Technology Limited:O |
392,000 |
2,563,680 |
|
0.00 |
2026-01-12 |
| 460 |
0914 |
Anhui Conch Cement Company Limited:H |
31,000 |
719,200 |
|
0.00 |
2025-10-14 |
| 461 |
1773 |
Tianli International Holdings Limited:O |
50,000 |
144,000 |
|
0.00 |
2024-05-02 |
| 462 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
189,500 |
14,108,275 |
|
0.00 |
2026-01-07 |
| 463 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,530 |
|
0.00 |
2016-10-19 |
| 464 |
2498 |
RoboSense Technology Co., Ltd:O |
11,000 |
411,620 |
|
0.00 |
2025-10-24 |
| 465 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
168,000 |
|
0.00 |
2025-11-06 |
| 466 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
101,400 |
|
0.00 |
2025-06-09 |
| 467 |
6051 |
Youzan Technology Limited:O |
752,000 |
118,816 |
|
0.00 |
2025-11-06 |
| 468 |
2357 |
AviChina Industry & Technology Company Limited:H |
142,000 |
626,220 |
|
0.00 |
2025-07-03 |
| 469 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
39,900 |
2,793 |
|
0.00 |
2022-02-10 |
| 470 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
29,300 |
|
0.00 |
2020-06-12 |
| 471 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
1,022,070 |
|
0.00 |
2025-11-12 |
| 472 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,920 |
671,580 |
|
0.00 |
2025-11-25 |
| 473 |
1007 |
Longhui International Holdings Limited:O |
4,281 |
300 |
* |
0.00 |
2023-08-07 |
| 474 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
95,450 |
|
0.00 |
2017-06-16 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
98,800 |
|
0.00 |
2025-11-12 |
| 476 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
25,500 |
692,070 |
|
0.00 |
2025-11-20 |
| 477 |
0941 |
China Mobile Limited (HK):O |
474,500 |
38,410,775 |
|
0.00 |
2026-01-09 |
| 478 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
94,000 |
247,220 |
|
0.00 |
2025-10-13 |
| 479 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
60,000 |
99,000 |
|
0.00 |
2025-11-25 |
| 480 |
2009 |
BBMG Corporation:H |
50,000 |
44,500 |
|
0.00 |
2026-01-07 |
| 481 |
1810 |
Xiaomi Corporation:B |
459,200 |
17,440,416 |
|
0.00 |
2025-12-22 |
| 482 |
0005 |
HSBC HOLDINGS PLC:O |
365,966 |
46,258,102 |
|
0.00 |
2026-01-13 |
| 483 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,986 |
94,338 |
|
0.00 |
2024-06-05 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
155,000 |
10,850,000 |
|
0.00 |
2026-01-13 |
| 485 |
9618 |
JD.com, Inc.:A |
51,946 |
6,098,460 |
|
0.00 |
2025-12-04 |
| 486 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
1,300 |
150,150 |
|
0.00 |
2026-01-06 |
| 487 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
80,000 |
9,920 |
|
0.00 |
2024-10-15 |
| 488 |
0883 |
CNOOC LIMITED:O |
974,000 |
20,921,520 |
|
0.00 |
2026-01-09 |
| 489 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
86,000 |
348,300 |
|
0.00 |
2025-08-15 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
142,070 |
227,312 |
|
0.00 |
2025-12-05 |
| 491 |
2407 |
Gaush Meditech Ltd:O |
3,000 |
22,170 |
|
0.00 |
2025-06-13 |
| 492 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,760 |
|
0.00 |
2016-04-13 |
| 493 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
41,268 |
8,254 |
|
0.00 |
2024-10-14 |
| 494 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
4,200 |
|
0.00 |
2019-03-07 |
| 495 |
1378 |
China Hongqiao Group Limited:O |
199,000 |
7,132,160 |
|
0.00 |
2026-01-08 |
| 496 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,000 |
54,540 |
|
0.00 |
2026-01-12 |
| 497 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
245,840 |
|
0.00 |
2026-01-13 |
| 498 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
7,460 |
|
0.00 |
2022-03-17 |
| 499 |
1299 |
AIA Group Limited:O |
199,600 |
16,846,240 |
|
0.00 |
2026-01-09 |
| 500 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
6,615 |
|
0.00 |
2021-05-26 |
| 501 |
1247 |
Miko International Holdings Limited:O |
4,200 |
10,920 |
|
0.00 |
2024-10-08 |
| 502 |
0008 |
PCCW LIMITED:O |
145,345 |
796,491 |
|
0.00 |
2024-10-08 |
| 503 |
1159 |
Smart Digital Technology Group Limited:O |
2,650 |
6,095 |
|
0.00 |
2024-07-24 |
| 504 |
1753 |
Duiba Group Limited:O |
20,000 |
4,580 |
|
0.00 |
2021-02-23 |
| 505 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
201,000 |
3,451,170 |
|
0.00 |
2025-10-03 |
| 506 |
9866 |
NIO Inc.:A |
42,000 |
1,584,240 |
|
0.00 |
2025-12-05 |
| 507 |
0839 |
China Education Group Holdings Limited (KY):O |
50,000 |
160,500 |
|
0.00 |
2025-11-26 |
| 508 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
552 |
* |
0.00 |
2022-05-04 |
| 509 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
12,000 |
99,960 |
|
0.00 |
2025-11-11 |
| 510 |
1094 |
Cherish Sunshine International Limited:O |
10,160 |
3,505 |
|
0.00 |
2021-09-20 |
| 511 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
518,000 |
4,118,100 |
|
0.00 |
2025-10-28 |
| 512 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,000 |
72,800 |
|
0.00 |
2025-09-22 |
| 513 |
6818 |
China Everbright Bank Company Limited:H |
214,000 |
772,540 |
|
0.00 |
2025-03-11 |
| 514 |
6601 |
Cheerwin Group Limited:O |
22,500 |
54,675 |
|
0.00 |
2021-07-29 |
| 515 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2015-08-14 |
| 516 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
28,920 |
|
0.00 |
2025-08-11 |
| 517 |
2162 |
Keymed Biosciences Inc.:O |
5,000 |
296,500 |
|
0.00 |
2024-10-08 |
| 518 |
1176 |
Zhuguang Holdings Group Company Limited:O |
148,000 |
6,956 |
|
0.00 |
2025-07-18 |
| 519 |
1234 |
China Lilang Limited:O |
20,000 |
67,600 |
|
0.00 |
2025-10-31 |
| 520 |
0196 |
Honghua Group Limited:O |
150,000 |
25,500 |
|
0.00 |
2014-10-30 |
| 521 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
850 |
|
0.00 |
2013-03-11 |
| 522 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
1,568 |
|
0.00 |
2016-05-24 |
| 523 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
44,600 |
|
0.00 |
2022-02-24 |
| 524 |
1087 |
InvesTech Holdings Limited:O |
3,250 |
3,705 |
|
0.00 |
2021-07-29 |
| 525 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
8,500 |
582,675 |
|
0.00 |
2026-01-13 |
| 526 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
57,000 |
933,660 |
|
0.00 |
2025-11-11 |
| 527 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
83,640 |
|
0.00 |
2025-09-30 |
| 528 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
298,260 |
|
0.00 |
2025-10-27 |
| 529 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
64,500 |
2,565,810 |
|
0.00 |
2026-01-09 |
| 530 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
10,540 |
|
0.00 |
2024-10-07 |
| 531 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
130,800 |
|
0.00 |
2025-12-12 |
| 532 |
3301 |
Ronshine China Holdings Limited:O |
25,000 |
3,375 |
|
0.00 |
2024-10-07 |
| 533 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
36,000 |
3,060 |
|
0.00 |
2025-08-11 |
| 534 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
119,712 |
466,877 |
|
0.00 |
2025-07-29 |
| 535 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
2,242,500 |
|
0.00 |
2025-12-23 |
| 536 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
960 |
|
0.00 |
2023-12-29 |
| 537 |
1233 |
Times China Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2024-03-08 |
| 538 |
8137 |
Honbridge Holdings Limited:O |
206,000 |
92,700 |
|
0.00 |
2026-01-09 |
| 539 |
0710 |
BOE Varitronix Limited:O |
11,000 |
53,900 |
|
0.00 |
2025-11-25 |
| 540 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
209,880 |
|
0.00 |
2025-12-16 |
| 541 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,672 |
|
0.00 |
2014-05-28 |
| 542 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,780 |
|
0.00 |
2018-04-09 |
| 543 |
0495 |
PALADIN LIMITED (BM):O |
22,500 |
270 |
* |
0.00 |
2024-08-07 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
82,000 |
395,240 |
|
0.00 |
2025-10-23 |
| 545 |
0572 |
Future World Holdings Limited:O |
3,983 |
2,111 |
|
0.00 |
2022-02-24 |
| 546 |
1982 |
NAMESON HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2025-11-26 |
| 547 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
64,860 |
|
0.00 |
2025-10-17 |
| 548 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,480 |
|
0.00 |
2015-03-10 |
| 549 |
0011 |
HANG SENG BANK, LIMITED:O |
23,100 |
3,564,330 |
|
0.00 |
2025-10-13 |
| 550 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
20,400 |
|
0.00 |
2025-01-03 |
| 551 |
9926 |
Akeso, Inc.:O |
11,000 |
1,326,600 |
|
0.00 |
2025-12-17 |
| 552 |
0094 |
Greenheart Group Limited:O |
33,000 |
2,838 |
|
0.00 |
2018-06-15 |
| 553 |
2020 |
ANTA Sports Products Limited:O |
33,000 |
2,646,600 |
|
0.00 |
2025-09-26 |
| 554 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
4,600 |
176,088 |
|
0.00 |
2025-10-23 |
| 555 |
0399 |
Starcoin Group Limited:O |
25,000 |
2,475 |
|
0.00 |
2025-09-03 |
| 556 |
9626 |
Bilibili Inc.:Z ord |
3,960 |
971,784 |
|
0.00 |
2025-12-22 |
| 557 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,900 |
324,324 |
|
0.00 |
2026-01-05 |
| 558 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
540 |
|
0.00 |
2025-09-24 |
| 559 |
0076 |
Elate Holdings Limited:O |
5,060 |
921 |
|
0.00 |
2022-12-19 |
| 560 |
3328 |
Bank of Communications Co., Ltd.:H |
397,628 |
2,616,392 |
|
0.00 |
2025-05-14 |
| 561 |
0020 |
SenseTime Group Inc.:B |
451,000 |
1,132,010 |
|
0.00 |
2025-12-30 |
| 562 |
0622 |
Oshidori International Holdings Limited:O |
68,400 |
54,036 |
|
0.00 |
2023-09-07 |
| 563 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
1,674 |
|
0.00 |
2023-12-04 |
| 564 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,333 |
433,332 |
|
0.00 |
2025-10-28 |
| 565 |
0506 |
China Foods Limited:O |
30,000 |
130,800 |
|
0.00 |
2018-08-22 |
| 566 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
23,680 |
|
0.00 |
2025-07-24 |
| 567 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
427,600 |
|
0.00 |
2025-09-30 |
| 568 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
102,000 |
|
0.00 |
2025-04-15 |
| 569 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
107,370 |
|
0.00 |
2025-11-04 |
| 570 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,545 |
806,204 |
|
0.00 |
2025-10-14 |
| 571 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
1,605 |
|
0.00 |
2020-03-27 |
| 572 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
30,689 |
|
0.00 |
2020-06-11 |
| 573 |
1530 |
3SBio Inc.:O |
23,500 |
665,520 |
|
0.00 |
2026-01-05 |
| 574 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,519 |
1,049,969 |
|
0.00 |
2024-06-04 |
| 575 |
0667 |
China East Education Holdings Limited:O |
20,000 |
127,400 |
|
0.00 |
2023-07-05 |
| 576 |
2478 |
APAC Resources Limited:Wrnt |
1,350 |
2,930 |
|
0.00 |
2024-12-17 |
| 577 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
58,098 |
29,630 |
|
0.00 |
2024-08-07 |
| 578 |
9930 |
Horizon Construction Development Limited:O |
28,221 |
29,350 |
|
0.00 |
2024-06-28 |
| 579 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,500 |
23,588 |
|
0.00 |
2025-12-17 |
| 580 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
6,000 |
210,000 |
|
0.00 |
2025-09-02 |
| 581 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
8,000 |
105,840 |
|
0.00 |
2025-12-18 |
| 582 |
1024 |
Kuaishou Technology:B |
31,200 |
2,447,640 |
|
0.00 |
2026-01-07 |
| 583 |
0672 |
Zhong An Group Limited:O |
48,000 |
5,760 |
|
0.00 |
2020-06-23 |
| 584 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
232,400 |
|
0.00 |
2022-04-25 |
| 585 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
30,000 |
646,800 |
|
0.00 |
2024-08-30 |
| 586 |
1928 |
Sands China Ltd.:O |
66,000 |
1,222,980 |
|
0.00 |
2026-01-12 |
| 587 |
6878 |
Differ Group Auto Limited:O |
7,400 |
274 |
* |
0.00 |
2024-09-27 |
| 588 |
2888 |
STANDARD CHARTERED PLC:O |
17,163 |
3,288,431 |
|
0.00 |
2025-12-23 |
| 589 |
3360 |
Far East Horizon Limited:O |
36,000 |
269,280 |
|
0.00 |
2025-11-25 |
| 590 |
3788 |
China Hanking Holdings Limited:O |
15,000 |
62,550 |
|
0.00 |
2025-09-26 |
| 591 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,800 |
* |
0.00 |
2022-06-28 |
| 592 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
8,850 |
|
0.00 |
2025-09-03 |
| 593 |
6993 |
Blue Moon Group Holdings Limited:O |
42,000 |
116,340 |
|
0.00 |
2025-09-29 |
| 594 |
3660 |
Qfin Holdings, Inc.:A |
2,000 |
136,600 |
|
0.00 |
2025-11-06 |
| 595 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
45,440 |
|
0.00 |
2025-11-19 |
| 596 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
34,580 |
|
0.00 |
2020-03-24 |
| 597 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,200 |
47,888 |
|
0.00 |
2024-12-12 |
| 598 |
1638 |
Kaisa Group Holdings Ltd.:O |
66,000 |
5,478 |
|
0.00 |
2022-01-24 |
| 599 |
0788 |
China Tower Corporation Limited:H |
32,000 |
367,680 |
|
0.00 |
2025-11-12 |
| 600 |
1280 |
China Qidian Guofeng Holdings Limited:O |
13,100 |
38,645 |
|
0.00 |
2020-01-08 |
| 601 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
9,000 |
1,721,700 |
|
0.00 |
2025-12-15 |
| 602 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
31,500 |
|
0.00 |
2021-06-29 |
| 603 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,800 |
1,634 |
|
0.00 |
2020-02-27 |
| 604 |
8299 |
GT Gold Holdings Limited:O |
56,000 |
30,240 |
|
0.00 |
2020-07-21 |
| 605 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
42,000 |
51,240 |
|
0.00 |
2025-06-18 |
| 606 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
74,240 |
|
0.00 |
2025-06-23 |
| 607 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
510 |
|
0.00 |
2024-08-14 |
| 608 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
169,800 |
|
0.00 |
2025-02-13 |
| 609 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
62,600 |
841,970 |
|
0.00 |
2025-03-13 |
| 610 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
21,440 |
|
0.00 |
2025-08-12 |
| 611 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
170,900 |
|
0.00 |
2025-09-15 |
| 612 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,700 |
201 |
|
0.00 |
2022-09-01 |
| 613 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
71,160 |
|
0.00 |
2025-09-19 |
| 614 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
197,640 |
|
0.00 |
2024-06-06 |
| 615 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
9,274 |
|
0.00 |
2025-07-11 |
| 616 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
9,700 |
|
0.00 |
2018-08-15 |
| 617 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
750 |
|
0.00 |
2022-06-22 |
| 618 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
2,490 |
|
0.00 |
2016-12-20 |
| 619 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
1,534 |
|
0.00 |
2020-03-31 |
| 620 |
1302 |
LifeTech Scientific Corporation:O |
26,000 |
42,640 |
|
0.00 |
2025-10-10 |
| 621 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
22,800 |
|
0.00 |
2015-10-16 |
| 622 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2022-12-07 |
| 623 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
39,000 |
172,380 |
|
0.00 |
2025-10-16 |
| 624 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,500 |
6,545 |
|
0.00 |
2022-03-16 |
| 625 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,500 |
86,355 |
|
0.00 |
2026-01-05 |
| 626 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
9,760 |
|
0.00 |
2025-11-11 |
| 627 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
1,446 |
|
0.00 |
2012-03-09 |
| 628 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2022-02-23 |
| 629 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
3,198 |
|
0.00 |
2018-01-03 |
| 630 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
243,810 |
|
0.00 |
2024-12-30 |
| 631 |
0772 |
China Literature Limited:O |
4,855 |
188,083 |
|
0.00 |
2025-10-21 |
| 632 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
5,150 |
|
0.00 |
2023-02-27 |
| 633 |
1104 |
APAC Resources Limited:O |
6,750 |
21,803 |
|
0.00 |
2023-04-03 |
| 634 |
0002 |
CLP HOLDINGS LIMITED:O |
11,500 |
825,700 |
|
0.00 |
2025-12-15 |
| 635 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
10,610 |
|
0.00 |
2025-01-15 |
| 636 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,062 |
317,668 |
|
0.00 |
2022-07-26 |
| 637 |
0960 |
Longfor Group Holdings Limited:O |
29,500 |
266,680 |
|
0.00 |
2025-11-04 |
| 638 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
11,400 |
|
0.00 |
2025-08-05 |
| 639 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,000 |
150,920 |
|
0.00 |
2025-06-02 |
| 640 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
26,000 |
7,150 |
|
0.00 |
2025-04-23 |
| 641 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
52,480 |
|
0.00 |
2024-06-26 |
| 642 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
2,616 |
|
0.00 |
2018-10-22 |
| 643 |
6618 |
JD Health International Inc.:O |
12,850 |
866,090 |
|
0.00 |
2025-04-10 |
| 644 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,400 |
|
0.00 |
2021-05-26 |
| 645 |
0299 |
Glory Sun Land Group Limited:O |
434 |
46 |
* |
0.00 |
2022-04-25 |
| 646 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
56,240 |
|
0.00 |
2025-08-29 |
| 647 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
22,000 |
317,240 |
|
0.00 |
2025-12-22 |
| 648 |
0998 |
China CITIC Bank Corporation Limited:H |
58,400 |
416,976 |
|
0.00 |
2023-12-06 |
| 649 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
11,700 |
103,428 |
|
0.00 |
2025-07-28 |
| 650 |
0628 |
Tong Tong AI Social Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2023-10-19 |
| 651 |
3339 |
Lonking Holdings Limited:O |
16,000 |
50,240 |
|
0.00 |
2025-10-31 |
| 652 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
36,600 |
|
0.00 |
2022-02-25 |
| 653 |
2142 |
HBM Holdings Limited (KY):O |
3,120 |
46,176 |
|
0.00 |
2025-08-13 |
| 654 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,800 |
67 |
|
0.00 |
2021-06-28 |
| 655 |
0819 |
Tianneng Power International Limited:O |
4,000 |
29,520 |
|
0.00 |
2021-07-08 |
| 656 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
22,280 |
|
0.00 |
2026-01-13 |
| 657 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,100 |
61,380 |
|
0.00 |
2025-04-09 |
| 658 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-07-10 |
| 659 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
244,900 |
|
0.00 |
2025-12-03 |
| 660 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
45,480 |
|
0.00 |
2025-10-28 |
| 661 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
19,000 |
87,590 |
|
0.00 |
2025-12-17 |
| 662 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,188 |
|
0.00 |
2017-05-15 |
| 663 |
0826 |
Tiangong International Company Limited:O |
8,000 |
27,200 |
|
0.00 |
2022-03-07 |
| 664 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,000 |
78,660 |
|
0.00 |
2025-09-16 |
| 665 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2022-11-16 |
| 666 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
161,600 |
|
0.00 |
2025-11-24 |
| 667 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2021-04-15 |
| 668 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,508 |
9,639 |
|
0.00 |
2025-12-10 |
| 669 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2019-10-02 |
| 670 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
20,400 |
|
0.00 |
2022-04-11 |
| 671 |
0736 |
China Properties Investment Holdings Limited:O |
831 |
524 |
|
0.00 |
2025-10-02 |
| 672 |
1896 |
Maoyan Entertainment:O |
3,000 |
21,780 |
|
0.00 |
2025-11-04 |
| 673 |
2015 |
Li Auto Inc.:A |
4,600 |
299,230 |
|
0.00 |
2025-03-25 |
| 674 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
61,150 |
|
0.00 |
2025-11-11 |
| 675 |
8019 |
Hao Wen Holdings Limited:O |
900 |
162 |
|
0.00 |
2020-07-13 |
| 676 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,000 |
306 |
* |
0.00 |
2022-01-03 |
| 677 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
14,500 |
|
0.00 |
2022-06-22 |
| 678 |
6186 |
China Feihe Limited:O |
21,000 |
83,580 |
|
0.00 |
2025-02-19 |
| 679 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,390 |
|
0.00 |
2025-12-23 |
| 680 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
87,800 |
|
0.00 |
2025-09-26 |
| 681 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
72,900 |
|
0.00 |
2025-11-17 |
| 682 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,200 |
|
0.00 |
2013-01-08 |
| 683 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
2,175 |
|
0.00 |
2021-12-30 |
| 684 |
0033 |
International Genius Company:O |
1,260 |
504 |
* |
0.00 |
2020-12-02 |
| 685 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
37,520 |
|
0.00 |
2022-02-25 |
| 686 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
26,800 |
|
0.00 |
2025-09-15 |
| 687 |
1282 |
Renze Harvest International Limited:O |
10,800 |
1,048 |
|
0.00 |
2022-11-29 |
| 688 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,770 |
|
0.00 |
2023-07-31 |
| 689 |
8130 |
Dadi International Group Limited:O |
7,500 |
75 |
* |
0.00 |
2021-01-21 |
| 690 |
2221 |
New Concepts Holdings Limited:O |
400 |
400 |
|
0.00 |
2025-11-11 |
| 691 |
0753 |
Air China Limited:H |
10,000 |
69,500 |
|
0.00 |
2021-08-04 |
| 692 |
0815 |
China Silver Group Limited:O |
6,000 |
4,380 |
|
0.00 |
2025-12-29 |
| 693 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,300 |
389 |
|
0.00 |
2024-10-04 |
| 694 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
57,640 |
|
0.00 |
2025-09-03 |
| 695 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
310,560 |
|
0.00 |
2025-09-04 |
| 696 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
137,200 |
|
0.00 |
2025-11-07 |
| 697 |
2858 |
Yixin Group Limited:O |
12,000 |
32,760 |
|
0.00 |
2025-11-18 |
| 698 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100 |
290 |
|
0.00 |
2025-09-30 |
| 699 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
123,595 |
|
0.00 |
2025-08-06 |
| 700 |
9923 |
YEAHKA LIMITED:O |
800 |
7,104 |
|
0.00 |
2021-10-22 |
| 701 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
35,250 |
|
0.00 |
2025-08-15 |
| 702 |
6160 |
BeOne Medicine Ltd.:O |
2,500 |
510,000 |
|
0.00 |
2025-12-18 |
| 703 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
10,470 |
|
0.00 |
2024-11-13 |
| 704 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
31,480 |
|
0.00 |
2025-11-25 |
| 705 |
100 |
MiniMax Group Inc.:A |
340 |
124,100 |
|
0.00 |
2026-01-09 |
| 706 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
70 |
|
0.00 |
2024-05-21 |
| 707 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
300 |
54,540 |
|
0.00 |
2026-01-12 |
| 708 |
3918 |
NagaCorp Ltd.:O |
6,000 |
27,480 |
|
0.00 |
2025-10-06 |
| 709 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
84 |
|
0.00 |
2019-05-24 |
| 710 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
24,760 |
|
0.00 |
2026-01-13 |
| 711 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
143,200 |
|
0.00 |
2025-03-20 |
| 712 |
0895 |
Dongjiang Environmental Company Limited:H |
250 |
585 |
|
0.00 |
2025-08-29 |
| 713 |
0659 |
CTF Services Limited (BM):O |
5,500 |
44,165 |
|
0.00 |
2025-12-09 |
| 714 |
0825 |
New World Department Store China Limited:O |
2,000 |
570 |
|
0.00 |
2017-09-21 |
| 715 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
3,830 |
|
0.00 |
2025-09-11 |
| 716 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
4,320 |
|
0.00 |
2025-05-14 |
| 717 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,075 |
239 |
|
0.00 |
2024-03-20 |
| 718 |
3887 |
HashKey Holdings Limited:O |
2,800 |
19,880 |
|
0.00 |
2026-01-13 |
| 719 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
3,000 |
|
0.00 |
2021-10-12 |
| 720 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2017-03-03 |
| 721 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,000 |
21,200 |
|
0.00 |
2026-01-13 |
| 722 |
0880 |
SJM Holdings Limited:O |
6,276 |
14,498 |
|
0.00 |
2023-02-17 |
| 723 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
23,880 |
|
0.00 |
2026-01-13 |
| 724 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
8,175 |
|
0.00 |
2025-09-12 |
| 725 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2020-04-21 |
| 726 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,000 |
8,600 |
|
0.00 |
2025-09-23 |
| 727 |
0630 |
AMCO United Holding Limited:O |
800 |
224 |
|
0.00 |
2022-08-23 |
| 728 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
830 |
|
0.00 |
2022-04-11 |
| 729 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
34,180 |
|
0.00 |
2026-01-12 |
| 730 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
38,200 |
|
0.00 |
2025-10-28 |
| 731 |
0066 |
MTR CORPORATION LIMITED:O |
4,812 |
147,632 |
|
0.00 |
2025-05-30 |
| 732 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,057 |
2,864 |
|
0.00 |
2025-07-28 |
| 733 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
840 |
|
0.00 |
2019-09-03 |
| 734 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
215,800 |
|
0.00 |
2026-01-12 |
| 735 |
0267 |
CITIC Limited (HK):O |
20,000 |
245,000 |
|
0.00 |
2024-11-15 |
| 736 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
6,730 |
|
0.00 |
2024-10-08 |
| 737 |
0004 |
Wharf (Holdings) Limited (The):O |
2,062 |
47,467 |
|
0.00 |
2024-02-27 |
| 738 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
2,520 |
|
0.00 |
2025-08-26 |
| 739 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
242 |
|
0.00 |
2019-07-24 |
| 740 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
285 |
|
0.00 |
2016-07-11 |
| 741 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,026 |
95,985 |
|
0.00 |
2023-11-17 |
| 742 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,444 |
130,209 |
|
0.00 |
2024-05-02 |
| 743 |
0300 |
Midea Group Co., Ltd.:H |
400 |
33,720 |
|
0.00 |
2025-09-30 |
| 744 |
0318 |
Vongroup Limited:O |
175 |
110 |
|
0.00 |
2016-02-12 |
| 745 |
8218 |
Echo International Holdings Group Limited:O |
400 |
45 |
|
0.00 |
2020-08-04 |
| 746 |
0648 |
SoftMedx Healthcare Limited:O |
1,250 |
224 |
|
0.00 |
2017-11-21 |
| 747 |
2367 |
Giant Biogene Holding Co., Ltd:O |
600 |
21,444 |
|
0.00 |
2025-10-21 |
| 748 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
510 |
|
0.00 |
2019-04-26 |
| 749 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
58 |
|
0.00 |
2024-04-16 |
| 750 |
2840 |
SPDR Gold Trust:Unit |
162 |
531,684 |
|
0.00 |
2025-10-28 |
| 751 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
223 |
|
0.00 |
2021-06-02 |
| 752 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
30,180 |
|
0.00 |
2025-12-17 |
| 753 |
0288 |
WH Group Limited (KY):O |
5,000 |
43,000 |
|
0.00 |
2025-12-23 |
| 754 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,479 |
|
0.00 |
2025-05-14 |
| 755 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
43 |
|
0.00 |
2017-07-21 |
| 756 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
8,681 |
|
0.00 |
2025-05-09 |
| 757 |
1364 |
Guming Holdings Limited:O |
800 |
20,560 |
|
0.00 |
2026-01-08 |
| 758 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
100 |
2,056 |
|
0.00 |
2026-01-06 |
| 759 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
6,260 |
|
0.00 |
2025-08-29 |
| 760 |
3329 |
BOCOM International Holdings Company Limited:O |
753 |
297 |
|
0.00 |
2025-05-14 |
| 761 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
57,384 |
|
0.00 |
2025-10-21 |
| 762 |
0381 |
AOM International Group Company Limited:O |
224 |
57 |
|
0.00 |
2024-01-19 |
| 763 |
1097 |
i-CABLE Communications Limited:O |
1,533 |
124 |
|
0.00 |
2022-02-15 |
| 764 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
14 |
* |
0.00 |
2017-07-06 |
| 765 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
86,760 |
|
0.00 |
2022-05-17 |
| 766 |
1908 |
C&D International Investment Group Limited:O |
376 |
5,523 |
|
0.00 |
2025-07-28 |
| 767 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
60,900 |
|
0.00 |
2025-12-12 |
| 768 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
556 |
|
0.00 |
2020-09-28 |
| 769 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23 |
8 |
|
0.00 |
2024-10-28 |
| 770 |
3868 |
Xinyi Energy Holdings Limited:O |
754 |
882 |
|
0.00 |
2025-09-18 |
| 771 |
2602 |
Onewo Inc.:H |
100 |
1,895 |
|
0.00 |
2024-05-23 |
| 772 |
1698 |
Tencent Music Entertainment Group:A |
100 |
6,865 |
|
0.00 |
2025-12-12 |
| 773 |
0123 |
Yuexiu Property Company Limited:O |
260 |
1,066 |
|
0.00 |
2024-06-05 |
| 774 |
0582 |
Shin Hwa World Limited:O |
226 |
33 |
|
0.00 |
2024-06-18 |
| 775 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
71 |
|
0.00 |
2018-05-04 |
| 776 |
0989 |
China Changbaishan International Holdings Limited:O |
20 |
15 |
|
0.00 |
2025-01-20 |
| 777 |
0329 |
OCI International Holdings Limited:O |
55 |
17 |
|
0.00 |
2014-09-17 |
| 778 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
8 |
|
0.00 |
2009-12-28 |
| 779 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
6 |
|
0.00 |
2021-03-23 |
| 780 |
9999 |
NetEase, Inc.:O |
100 |
22,280 |
|
0.00 |
2025-05-28 |
| 781 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
256 |
* |
0.00 |
2020-06-01 |
| 782 |
2138 |
EC Healthcare:O |
31 |
18 |
|
0.00 |
2021-06-02 |
| 783 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1 |
1 |
|
0.00 |
2025-08-26 |
| 784 |
2259 |
Zijin Gold International Company Limited:O |
6 |
965 |
|
0.00 |
2025-10-15 |
