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 |
1087 |
InvesTech Holdings Limited:O |
19,054,000 |
11,813,480 |
|
9.53 |
2026-05-14 |
| 2 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
95,131,949 |
12,176,889 |
|
7.74 |
2026-05-14 |
| 3 |
0472 |
New Silkroad Holding Group Limited:O |
215,988,336 |
63,716,559 |
|
6.73 |
2023-09-29 |
| 4 |
1141 |
CMBC Capital Holdings Limited:O |
70,299,987 |
171,531,968 |
|
6.41 |
2026-05-15 |
| 5 |
2558 |
JINSHANG BANK CO., LTD.:H |
57,155,000 |
71,443,750 |
|
5.89 |
2025-06-26 |
| 6 |
8222 |
E Lighting Group Holdings Limited:O |
16,000,000 |
656,000 |
|
3.55 |
2024-10-09 |
| 7 |
2863 |
Golden Faith Group Holdings Limited:O |
20,460,000 |
9,718,500 |
|
2.97 |
2025-06-05 |
| 8 |
0621 |
Taung Gold International Limited:O |
29,170,000 |
14,585,000 |
|
1.61 |
2026-05-06 |
| 9 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
3,812,000 |
419,320 |
|
1.45 |
2026-01-16 |
| 10 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
50,829,753 |
26,431,472 |
|
1.25 |
2026-05-11 |
| 11 |
1323 |
Huasheng International Holding Limited:O |
8,863,200 |
1,178,806 |
|
1.17 |
2023-12-18 |
| 12 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,082,000 |
11,357,080 |
|
0.98 |
2026-05-04 |
| 13 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
4,971,000 |
18,939,510 |
|
0.90 |
2026-05-06 |
| 14 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,590,000 |
628,050 |
|
0.78 |
2025-12-11 |
| 15 |
0630 |
AMCO United Holding Limited:O |
7,504,000 |
2,326,240 |
|
0.78 |
2025-11-14 |
| 16 |
1362 |
SiS Mobile Holdings Limited:O |
2,100,000 |
1,890,000 |
|
0.75 |
2025-10-06 |
| 17 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,534,619 |
4,680,588 |
|
0.51 |
2026-05-15 |
| 18 |
0346 |
Yanchang Petroleum International Limited:O |
4,939,535 |
1,951,116 |
|
0.45 |
2026-03-11 |
| 19 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,254,375 |
304,813 |
|
0.42 |
2021-09-14 |
| 20 |
0572 |
Future World Holdings Limited:O |
1,249,538 |
543,549 |
|
0.41 |
2026-03-17 |
| 21 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,396,000 |
1,664,040 |
|
0.39 |
2026-01-30 |
| 22 |
3329 |
BOCOM International Holdings Company Limited:O |
10,522,000 |
5,050,560 |
|
0.38 |
2026-05-12 |
| 23 |
0169 |
Wanda Hotel Development Company Limited:O |
16,639,048 |
2,113,159 |
|
0.35 |
2025-11-24 |
| 24 |
1401 |
Future Machine Limited:O |
5,306,000 |
2,122,400 |
|
0.35 |
2025-11-18 |
| 25 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,830,000 |
1,006,500 |
|
0.35 |
2026-01-28 |
| 26 |
8619 |
NIU Holdings Limited:O |
500,000 |
97,500 |
|
0.35 |
2025-06-10 |
| 27 |
1703 |
Easyhold Group Holdings Limited (KY):O |
459,500 |
234,345 |
|
0.33 |
2026-05-13 |
| 28 |
6958 |
Zhenro Services Group Limited:O |
3,331,000 |
349,755 |
|
0.32 |
2024-10-04 |
| 29 |
1557 |
K. H. Group Holdings Limited:O |
1,528,000 |
634,120 |
|
0.32 |
2026-05-07 |
| 30 |
8439 |
Somerley Capital Holdings Limited:O |
438,000 |
989,880 |
|
0.30 |
2026-05-13 |
| 31 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240,352 |
281,212 |
|
0.30 |
2026-05-13 |
| 32 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,700,000 |
141,100 |
|
0.30 |
2025-11-14 |
| 33 |
8333 |
Astrum Financial Holdings Limited:O |
283,000 |
183,950 |
|
0.29 |
2025-10-06 |
| 34 |
1745 |
Lvji Technology Holdings Inc.:O |
7,144,000 |
685,824 |
|
0.28 |
2026-02-03 |
| 35 |
8113 |
V & V Technology Holdings Limited (KY):O |
320,000 |
145,600 |
|
0.22 |
2026-05-13 |
| 36 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
540,000 |
237,600 |
|
0.21 |
2019-05-16 |
| 37 |
0745 |
China National Culture Group Limited:O |
452,100 |
1,880,736 |
|
0.19 |
2026-05-14 |
| 38 |
0475 |
Central Development Holdings Limited:O |
934,000 |
289,540 |
|
0.19 |
2026-05-15 |
| 39 |
0361 |
Hanfort Development Holdings Limited:O |
10,700,000 |
577,800 |
|
0.18 |
2026-02-12 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
585,000 |
160,875 |
* |
0.18 |
2025-10-23 |
| 41 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,534,000 |
1,196,520 |
|
0.18 |
2026-04-29 |
| 42 |
1355 |
Biosysen Limited:O |
2,090,000 |
311,410 |
|
0.18 |
2025-10-06 |
| 43 |
1566 |
CA Cultural Technology Group Limited:O |
1,948,000 |
99,348 |
* |
0.16 |
2022-12-02 |
| 44 |
6113 |
BitStrat Holdings Limited (KY):O |
634,000 |
1,160,220 |
|
0.16 |
2026-05-14 |
| 45 |
1823 |
Huayu Expressway Group Limited:O |
710,000 |
1,171,500 |
|
0.15 |
2026-03-09 |
| 46 |
1413 |
FEG Holdings Corporation Limited:O |
456,000 |
143,640 |
|
0.14 |
2026-02-04 |
| 47 |
8130 |
Dadi International Group Limited:O |
5,000,000 |
50,000 |
* |
0.14 |
2024-10-08 |
| 48 |
6128 |
Graphex Group Limited:O |
1,260,000 |
59,220 |
|
0.13 |
2026-04-17 |
| 49 |
2567 |
Qiniu Limited:O |
2,680,000 |
1,206,000 |
|
0.13 |
2026-05-14 |
| 50 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,986,123 |
2,343,625 |
|
0.13 |
2023-10-24 |
| 51 |
0072 |
Meta Media Holdings Limited:O |
580,000 |
145,000 |
|
0.13 |
2023-09-11 |
| 52 |
1676 |
Gaodi Holdings Limited (KY):O |
340,000 |
76,500 |
|
0.13 |
2026-02-04 |
| 53 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,021,700 |
22,683,474 |
|
0.12 |
2026-04-16 |
| 54 |
3633 |
Zhongyu Energy Holdings Limited:O |
3,190,889 |
8,774,945 |
|
0.12 |
2018-08-01 |
| 55 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
402,000 |
1,013,040 |
|
0.11 |
2017-04-21 |
| 56 |
2438 |
Mobvoi Inc.:O |
1,625,000 |
674,375 |
|
0.10 |
2026-02-04 |
| 57 |
2370 |
Redco Healthy Living Company Limited:O |
200,000 |
188,000 |
|
0.10 |
2026-05-11 |
| 58 |
2728 |
Jintai Energy Holdings Limited:O |
4,418,137 |
106,035 |
* |
0.10 |
2025-10-27 |
| 59 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,330,000 |
611,800 |
|
0.09 |
2026-05-12 |
| 60 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,920,000 |
392,000 |
|
0.09 |
2026-01-08 |
| 61 |
6928 |
TOMO Holdings Limited (KY):O |
660,000 |
158,400 |
|
0.09 |
2026-05-12 |
| 62 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,732,000 |
1,004,560 |
|
0.08 |
2026-05-07 |
| 63 |
0628 |
Tong Tong AI Social Group Limited:O |
4,280,000 |
2,439,600 |
|
0.08 |
2026-05-08 |
| 64 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
160,000 |
174,400 |
|
0.08 |
2026-05-13 |
| 65 |
0524 |
Great Wall Terroir Holdings Limited:O |
158,140 |
137,582 |
|
0.08 |
2023-06-16 |
| 66 |
8422 |
WT Group Holdings Limited:O |
96,000 |
17,568 |
|
0.08 |
2022-09-27 |
| 67 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
384,000 |
314,880 |
|
0.08 |
2026-05-14 |
| 68 |
2112 |
Grace Life-tech Holdings Limited:O |
1,142,000 |
84,508 |
|
0.08 |
2026-05-07 |
| 69 |
1897 |
Million Hope Industries Holdings Limited:O |
283,397 |
134,614 |
|
0.07 |
2023-06-29 |
| 70 |
2347 |
Yoho Group Holdings Limited:O |
320,000 |
227,200 |
|
0.07 |
2025-12-08 |
| 71 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708,490 |
194,835 |
|
0.07 |
2023-08-25 |
| 72 |
1808 |
Enterprise Development Holdings Limited (KY):O |
153,750 |
206,025 |
|
0.06 |
2024-05-10 |
| 73 |
1736 |
China Parenting Network Holdings Limited:O |
30,000 |
14,100 |
|
0.06 |
2025-10-23 |
| 74 |
3889 |
Global Corn Group Limited:O |
1,200,000 |
90,000 |
|
0.06 |
2025-07-25 |
| 75 |
2501 |
Maiyue Technology Limited:O |
300,000 |
333,000 |
|
0.06 |
2026-01-28 |
| 76 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
5,000 |
32,275 |
|
0.06 |
2021-11-05 |
| 77 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
72,000 |
4,111,200 |
|
0.06 |
2026-05-13 |
| 78 |
0419 |
Hony Media Group:O |
829,000 |
368,905 |
|
0.06 |
2026-02-04 |
| 79 |
1010 |
Sky Blue 11 Company Limited:O |
230,000 |
18,400 |
|
0.05 |
2025-04-10 |
| 80 |
1884 |
eprint Group Limited:O |
284,000 |
29,252 |
|
0.05 |
2024-07-17 |
| 81 |
1097 |
i-CABLE Communications Limited:O |
3,538,035 |
198,130 |
|
0.05 |
2025-10-17 |
| 82 |
1718 |
Wan Kei Group Holdings Limited:O |
146,500 |
52,740 |
|
0.05 |
2023-11-23 |
| 83 |
0933 |
Viva Goods Company Limited:O |
4,674,000 |
2,570,700 |
|
0.05 |
2026-05-11 |
| 84 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,292,000 |
55,008 |
* |
0.05 |
2024-06-03 |
| 85 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
20,160 |
|
0.04 |
2020-12-15 |
| 86 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
183,000 |
137,250 |
|
0.04 |
2020-10-06 |
| 87 |
1146 |
Huicheng International Holdings Limited:O |
1,410,000 |
71,910 |
|
0.04 |
2025-06-26 |
| 88 |
1022 |
Feiyu Technology International Company Ltd.:O |
715,500 |
379,215 |
|
0.04 |
2025-10-17 |
| 89 |
0979 |
Green Energy Group Limited:O |
508,000 |
149,860 |
|
0.04 |
2026-04-17 |
| 90 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,030,400 |
721,280 |
* |
0.04 |
2025-06-12 |
| 91 |
9959 |
Linklogis Inc.:B |
669,500 |
1,526,460 |
|
0.04 |
2025-11-24 |
| 92 |
9926 |
Akeso, Inc.:O |
323,000 |
38,824,600 |
|
0.04 |
2026-04-02 |
| 93 |
1797 |
East Buy Holding Limited:O |
367,000 |
9,167,660 |
|
0.03 |
2026-05-05 |
| 94 |
0199 |
ITC Properties Group Limited:O |
373,000 |
387,920 |
|
0.03 |
2026-05-13 |
| 95 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
386,000 |
16,598 |
|
0.03 |
2022-03-07 |
| 96 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
665,000 |
684,950 |
|
0.03 |
2025-05-27 |
| 97 |
6979 |
ZJLD Group Inc:O |
1,112,000 |
8,884,880 |
|
0.03 |
2026-05-13 |
| 98 |
0122 |
CROCODILE GARMENTS LIMITED:O |
32,500 |
48,425 |
|
0.03 |
2024-11-04 |
| 99 |
2605 |
MetaLight Inc.:O |
48,000 |
64,320 |
|
0.03 |
2025-09-29 |
| 100 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.03 |
2025-07-17 |
| 101 |
3323 |
China National Building Material Company Limited:H |
1,103,703 |
5,860,663 |
|
0.03 |
2026-03-30 |
| 102 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,165,000 |
822,700 |
|
0.03 |
2026-04-29 |
| 103 |
1826 |
FDB Holdings Limited:O |
450,000 |
48,600 |
|
0.03 |
2021-11-10 |
| 104 |
1669 |
Global International Credit Group Limited:O |
106,000 |
118,720 |
|
0.03 |
2021-03-01 |
| 105 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,858,500 |
485,945 |
* |
0.03 |
2025-04-01 |
| 106 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
158,200 |
|
0.03 |
2026-05-13 |
| 107 |
0914 |
Anhui Conch Cement Company Limited:H |
331,000 |
6,586,900 |
|
0.03 |
2026-03-25 |
| 108 |
0894 |
Man Yue Technology Holdings Limited:O |
121,503 |
149,449 |
|
0.03 |
2025-08-29 |
| 109 |
6038 |
G & M Holdings Limited (KY):O |
250,000 |
98,750 |
|
0.02 |
2025-04-30 |
| 110 |
2209 |
YesAsia Holdings Limited:O |
100,000 |
295,000 |
|
0.02 |
2026-05-08 |
| 111 |
1591 |
Shun Wo Group Holdings Limited:O |
126,000 |
20,916 |
|
0.02 |
2024-09-19 |
| 112 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
100,000 |
71,000 |
|
0.02 |
2026-05-14 |
| 113 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,393,284 |
204,813 |
|
0.02 |
2022-12-08 |
| 114 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
230,686 |
42,908 |
|
0.02 |
2024-11-26 |
| 115 |
3789 |
Royal Deluxe Holdings Limited:O |
252,000 |
47,628 |
|
0.02 |
2022-01-03 |
| 116 |
0704 |
Huscoke Holdings Limited:O |
60,629 |
8,064 |
* |
0.02 |
2026-01-16 |
| 117 |
9927 |
Seres Group Co., Ltd. (CN):H |
22,469 |
1,518,904 |
|
0.02 |
2026-03-02 |
| 118 |
0096 |
YUSEI HOLDINGS LIMITED:O |
130,000 |
74,100 |
|
0.02 |
2025-08-25 |
| 119 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
53,000 |
1,257,160 |
|
0.02 |
2024-04-11 |
| 120 |
0033 |
International Genius Company:O |
106,000 |
42,400 |
* |
0.02 |
2025-09-17 |
| 121 |
2110 |
Tian Cheng Holdings Limited:O |
82,000 |
8,692 |
|
0.02 |
2025-11-06 |
| 122 |
2007 |
Country Garden Holdings Company Limited:O |
8,314,871 |
2,245,015 |
|
0.02 |
2026-05-13 |
| 123 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
234,000 |
70,200 |
|
0.02 |
2026-01-27 |
| 124 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
19,440 |
|
0.02 |
2017-06-27 |
| 125 |
0550 |
Allegro Culture Limited:O |
80,000 |
122,400 |
|
0.02 |
2023-06-13 |
| 126 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
8,700 |
798,660 |
|
0.02 |
2026-01-12 |
| 127 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,085,652 |
212,910 |
|
0.02 |
2026-03-06 |
| 128 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
160,000 |
1,298,400 |
|
0.02 |
2026-05-07 |
| 129 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
48,750 |
|
0.02 |
2022-05-18 |
| 130 |
6063 |
Lotus Horizon Holdings Limited:O |
320,000 |
166,400 |
|
0.02 |
2026-03-31 |
| 131 |
1959 |
Zhong Ju Investment Group Limited:O |
80,000 |
268,000 |
|
0.02 |
2026-04-22 |
| 132 |
1183 |
MECOM Power and Construction Limited:O |
600,000 |
98,400 |
|
0.02 |
2023-10-05 |
| 133 |
1991 |
Ta Yang Group Holdings Limited:O |
24,800 |
14,384 |
* |
0.01 |
2025-05-29 |
| 134 |
8160 |
Goldway Education Group Limited:O |
29,280 |
17,568 |
|
0.01 |
2024-08-05 |
| 135 |
1468 |
Jakota Capital (Holding) Group:O |
300,000 |
21,300 |
|
0.01 |
2026-03-05 |
| 136 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,266 |
24,965 |
|
0.01 |
2025-09-19 |
| 137 |
0585 |
Imagi International Holdings Limited:O |
117,600 |
382,200 |
|
0.01 |
2026-05-11 |
| 138 |
1918 |
Sunac China Holdings Limited:O |
2,353,000 |
2,447,120 |
|
0.01 |
2026-04-16 |
| 139 |
0080 |
CAI Corp:O |
300,000 |
97,500 |
|
0.01 |
2026-03-27 |
| 140 |
0410 |
SOHO CHINA LIMITED:O |
705,000 |
310,200 |
|
0.01 |
2025-04-22 |
| 141 |
0887 |
Emperor Watch & Jewellery Limited:O |
960,000 |
268,800 |
|
0.01 |
2026-02-02 |
| 142 |
0124 |
Guangdong Land Holdings Limited:O |
220,896 |
53,678 |
|
0.01 |
2025-02-10 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
1,036,000 |
1,667,960 |
|
0.01 |
2026-04-13 |
| 144 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2021-03-23 |
| 145 |
1516 |
Sunac Services Holdings Limited:O |
369,009 |
428,050 |
|
0.01 |
2025-03-14 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,426,742 |
104,152 |
|
0.01 |
2026-05-13 |
| 147 |
8250 |
Du Du Holdings Limited (KY):O |
41,000 |
6,068 |
|
0.01 |
2023-09-22 |
| 148 |
1147 |
Edensoft Holdings Limited:O |
240,000 |
34,320 |
|
0.01 |
2025-09-23 |
| 149 |
6069 |
SY Holdings Group Limited (KY):O |
120,000 |
1,058,400 |
|
0.01 |
2026-01-23 |
| 150 |
0701 |
CNT GROUP LIMITED:O |
212,633 |
24,028 |
|
0.01 |
2020-08-07 |
| 151 |
0712 |
Comtec Solar Systems Group Limited:O |
117,500 |
10,810 |
|
0.01 |
2022-04-27 |
| 152 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
242,900 |
250,187 |
|
0.01 |
2024-11-04 |
| 153 |
0763 |
ZTE CORPORATION:H |
82,200 |
2,073,084 |
|
0.01 |
2026-05-13 |
| 154 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
200,200 |
329,129 |
|
0.01 |
2026-04-17 |
| 155 |
0185 |
Zensun Enterprises Limited:O |
208,000 |
17,680 |
|
0.01 |
2023-08-02 |
| 156 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
8,320 |
|
0.01 |
2025-02-11 |
| 157 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
98,000 |
351,820 |
|
0.01 |
2026-01-28 |
| 158 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
24,414 |
7,324 |
|
0.01 |
2026-02-06 |
| 159 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
13,420 |
|
0.01 |
2022-05-24 |
| 160 |
1746 |
Man Shun Group (Holdings) Limited:O |
100,000 |
44,000 |
|
0.01 |
2026-02-03 |
| 161 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
23,100 |
|
0.01 |
2024-06-17 |
| 162 |
2616 |
CStone Pharmaceuticals:O |
157,000 |
1,270,130 |
|
0.01 |
2026-04-01 |
| 163 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
30,000 |
1,177,800 |
|
0.01 |
2026-03-05 |
| 164 |
0547 |
Digital Domain Holdings Limited:O |
766,000 |
191,500 |
|
0.01 |
2025-02-25 |
| 165 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,115,000 |
2,772,350 |
|
0.01 |
2026-05-07 |
| 166 |
8156 |
Sinopharm Tech Holdings Limited:O |
58,400 |
14,892 |
|
0.01 |
2023-08-30 |
| 167 |
1565 |
Virscend Education Company Limited:O |
283,000 |
48,110 |
|
0.01 |
2022-12-23 |
| 168 |
6158 |
Zhenro Properties Group Limited:O |
400,000 |
6,800 |
|
0.01 |
2025-06-27 |
| 169 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,599,000 |
7,723,170 |
|
0.01 |
2026-05-06 |
| 170 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
74,200 |
20,405 |
|
0.01 |
2020-07-31 |
| 171 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
28,000 |
75,320 |
|
0.01 |
2026-02-25 |
| 172 |
0755 |
DevGreat Group Limited:O |
15,300 |
5,049 |
|
0.01 |
2025-03-12 |
| 173 |
1238 |
Powerlong Real Estate Holdings Limited:O |
352,000 |
84,480 |
|
0.01 |
2025-07-28 |
| 174 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2025-09-17 |
| 175 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.01 |
2024-10-10 |
| 176 |
2399 |
China Anchu Energy Storage Group Limited:O |
300,000 |
108,000 |
|
0.01 |
2026-03-17 |
| 177 |
2822 |
CSOP FTSE China A50 ETF:Unit |
39,000 |
626,730 |
|
0.01 |
2022-07-07 |
| 178 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
30,000 |
240,900 |
|
0.01 |
2026-02-04 |
| 179 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
82,000 |
|
0.01 |
2026-01-08 |
| 180 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,300 |
2,019 |
|
0.01 |
2026-04-24 |
| 181 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
164,530 |
9,214 |
* |
0.01 |
2021-05-24 |
| 182 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
134,000 |
1,432,460 |
|
0.01 |
2026-05-13 |
| 183 |
3390 |
Tycoon Group Holdings Limited:O |
70,000 |
18,900 |
|
0.01 |
2026-01-22 |
| 184 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
11,000 |
|
0.01 |
2025-09-19 |
| 185 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
60,000 |
14,880 |
|
0.01 |
2025-06-12 |
| 186 |
0910 |
China Sandi Holdings Limited:O |
396,000 |
5,544 |
* |
0.01 |
2024-06-11 |
| 187 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
16,560 |
|
0.01 |
2021-07-15 |
| 188 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
12,800 |
|
0.01 |
2023-09-22 |
| 189 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
608,780 |
|
0.01 |
2024-10-09 |
| 190 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
6,075 |
|
0.01 |
2023-03-02 |
| 191 |
8611 |
Mindtell Technology Limited:O |
35,000 |
29,750 |
|
0.01 |
2026-03-30 |
| 192 |
0085 |
China Electronics Huada Technology Company Limited:O |
150,000 |
171,000 |
|
0.01 |
2026-04-14 |
| 193 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
34,600 |
|
0.01 |
2021-02-24 |
| 194 |
2550 |
Easou Technology Holdings Limited:O |
32,000 |
64,960 |
|
0.01 |
2026-04-21 |
| 195 |
3119 |
Global X Asia Semiconductor ETF:Unit |
300 |
48,600 |
|
0.01 |
2026-02-05 |
| 196 |
2339 |
BeijingWest Industries International Limited:O |
90,000 |
720,000 |
|
0.01 |
2026-05-15 |
| 197 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
38,400 |
|
0.01 |
2020-07-28 |
| 198 |
1143 |
China Energy Storage Technology Development Limited:O |
14,800 |
5,476 |
|
0.01 |
2023-03-31 |
| 199 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2020-08-03 |
| 200 |
0002 |
CLP HOLDINGS LIMITED:O |
166,100 |
12,731,565 |
|
0.01 |
2024-02-29 |
| 201 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
251,800 |
|
0.01 |
2025-10-03 |
| 202 |
1843 |
Snack Empire Holdings Limited:O |
52,000 |
11,076 |
|
0.01 |
2022-05-23 |
| 203 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,000 |
10,500 |
|
0.01 |
2021-07-12 |
| 204 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,321 |
4,130 |
|
0.01 |
2024-05-06 |
| 205 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
6,000 |
106,200 |
* |
0.01 |
2026-03-04 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
252,000 |
|
0.01 |
2024-04-22 |
| 207 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
33,000 |
98,340 |
|
0.01 |
2026-04-27 |
| 208 |
8065 |
KML Technology Group Limited:O |
25,000 |
3,000 |
|
0.01 |
2022-07-20 |
| 209 |
8367 |
Simplicity Holding Limited:O |
5,000 |
1,925 |
|
0.01 |
2025-01-08 |
| 210 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
6,800 |
* |
0.01 |
2021-05-27 |
| 211 |
0062 |
Transport International Holdings Limited:O |
31,081 |
321,067 |
|
0.01 |
2025-10-21 |
| 212 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
13,260 |
|
0.01 |
2025-04-03 |
| 213 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
160,000 |
358,400 |
|
0.01 |
2025-11-18 |
| 214 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
136,000 |
1,300,840 |
|
0.01 |
2026-05-07 |
| 215 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,600 |
|
0.01 |
2021-01-26 |
| 216 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
113,036 |
31,085 |
|
0.01 |
2025-11-13 |
| 217 |
0164 |
China Baoli Technologies Holdings Limited:O |
18,000 |
9,360 |
|
0.01 |
2025-07-18 |
| 218 |
2700 |
Green International Holdings Limited:O |
35,000 |
21,700 |
|
0.01 |
2021-03-17 |
| 219 |
2410 |
TYK Medicines, Inc:H |
20,000 |
167,200 |
|
0.01 |
2025-10-03 |
| 220 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
14,991 |
33,430 |
|
0.01 |
2023-11-22 |
| 221 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
8,050 |
|
0.01 |
2024-04-17 |
| 222 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
5,250 |
|
0.01 |
2025-02-24 |
| 223 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,929 |
14,294 |
|
0.01 |
2024-06-25 |
| 224 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
26,800 |
* |
0.01 |
2025-06-25 |
| 225 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
2,000 |
22,040 |
|
0.01 |
2026-02-05 |
| 226 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
60,000 |
1,042,200 |
|
0.01 |
2026-05-15 |
| 227 |
3838 |
China Starch Holdings Limited:O |
300,000 |
54,300 |
|
0.01 |
2025-08-21 |
| 228 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
9,000 |
|
0.01 |
2026-03-02 |
| 229 |
1508 |
China Reinsurance (Group) Corporation:H |
331,000 |
426,990 |
|
0.00 |
2025-01-27 |
| 230 |
8163 |
NOIZ Group Limited:O |
50,754 |
1,776 |
|
0.00 |
2026-02-06 |
| 231 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2021-02-17 |
| 232 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
41,393 |
240,079 |
|
0.00 |
2026-05-05 |
| 233 |
8622 |
Joyzyme Group Limited:O |
24,000 |
7,680 |
|
0.00 |
2020-09-04 |
| 234 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
89,000 |
184,230 |
|
0.00 |
2025-08-21 |
| 235 |
0333 |
Top Form International Limited:O |
14,000 |
2,884 |
|
0.00 |
2021-02-19 |
| 236 |
1760 |
Intron Technology Holdings Limited:O |
50,000 |
93,500 |
|
0.00 |
2026-03-25 |
| 237 |
1600 |
Tian Lun Gas Holdings Limited:O |
44,500 |
125,490 |
|
0.00 |
2020-08-28 |
| 238 |
8178 |
China Information Technology Development Limited:O |
5,205 |
1,140 |
|
0.00 |
2025-10-08 |
| 239 |
2013 |
Weimob Inc.:O |
187,000 |
271,150 |
|
0.00 |
2026-03-31 |
| 240 |
0397 |
Minerva Group Holding Limited:O |
102,092 |
4,492 |
|
0.00 |
2025-10-10 |
| 241 |
1733 |
E-Commodities Holdings Limited:O |
117,150 |
80,834 |
|
0.00 |
2025-01-21 |
| 242 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
9,000 |
12,960 |
|
0.00 |
2021-03-17 |
| 243 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
168,000 |
10,752 |
|
0.00 |
2025-02-11 |
| 244 |
0710 |
BOE Varitronix Limited:O |
34,000 |
142,120 |
|
0.00 |
2025-08-21 |
| 245 |
8493 |
Scorching Dragon Holdings Limited:O |
12,000 |
420 |
* |
0.00 |
2021-06-17 |
| 246 |
1208 |
MMG Limited (HK):O |
500,000 |
4,785,000 |
|
0.00 |
2025-12-05 |
| 247 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,671 |
794 |
* |
0.00 |
2024-07-04 |
| 248 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
12,940 |
|
0.00 |
2024-03-19 |
| 249 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.00 |
2022-09-30 |
| 250 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
31,400 |
|
0.00 |
2024-02-21 |
| 251 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
170,000 |
|
0.00 |
2026-03-17 |
| 252 |
1172 |
Magnus Concordia Group Limited:O |
230,665 |
4,152 |
|
0.00 |
2020-02-04 |
| 253 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
700 |
46,004 |
|
0.00 |
2025-10-24 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
109,500 |
1,623,885 |
|
0.00 |
2026-03-05 |
| 255 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
33,250 |
|
0.00 |
2023-03-24 |
| 256 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2025-02-11 |
| 257 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2021-03-02 |
| 258 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,159 |
9,641 |
|
0.00 |
2021-02-19 |
| 259 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
6,000 |
|
0.00 |
2021-02-26 |
| 260 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
366,000 |
|
0.00 |
2026-03-19 |
| 261 |
0123 |
Yuexiu Property Company Limited:O |
147,158 |
685,756 |
|
0.00 |
2025-09-24 |
| 262 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
194,699 |
153,812 |
|
0.00 |
2025-10-03 |
| 263 |
0064 |
GET NICE HOLDINGS LIMITED:O |
22,500 |
70,200 |
|
0.00 |
2025-08-26 |
| 264 |
1958 |
BAIC Motor Corporation Limited:H |
90,000 |
114,300 |
|
0.00 |
2026-05-12 |
| 265 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
16,100 |
|
0.00 |
2021-03-17 |
| 266 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,930 |
8,420 |
|
0.00 |
2020-08-25 |
| 267 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,199 |
11,423 |
|
0.00 |
2020-05-22 |
| 268 |
0648 |
SoftMedx Healthcare Limited:O |
71,125 |
44,809 |
|
0.00 |
2026-02-25 |
| 269 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2020-08-10 |
| 270 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
17,300 |
|
0.00 |
2026-01-22 |
| 271 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,133 |
75,100 |
|
0.00 |
2024-10-24 |
| 272 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-01-27 |
| 273 |
1978 |
LH GROUP LIMITED (KY):O |
26,000 |
8,320 |
|
0.00 |
2024-12-11 |
| 274 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
17,600 |
|
0.00 |
2021-07-15 |
| 275 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
670,000 |
|
0.00 |
2026-04-08 |
| 276 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,496 |
966 |
|
0.00 |
2021-01-25 |
| 277 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,000 |
|
0.00 |
2021-01-21 |
| 278 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
288,810 |
49,098 |
|
0.00 |
2025-08-29 |
| 279 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
4,960 |
|
0.00 |
2023-11-13 |
| 280 |
1188 |
Hybrid Kinetic Group Limited:O |
626,000 |
7,512 |
* |
0.00 |
2025-03-13 |
| 281 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
350,666 |
37,521 |
* |
0.00 |
2025-03-21 |
| 282 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2020-07-16 |
| 283 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
29,280 |
|
0.00 |
2026-05-13 |
| 284 |
0860 |
Apollo Future Mobility Group Limited:O |
30,600 |
15,912 |
|
0.00 |
2025-01-27 |
| 285 |
1300 |
Trigiant Group Limited:O |
50,000 |
97,000 |
|
0.00 |
2026-04-17 |
| 286 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
228,657 |
|
0.00 |
2022-03-23 |
| 287 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2025-07-08 |
| 288 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,400 |
39,032 |
|
0.00 |
2020-07-24 |
| 289 |
0997 |
Chinlink International Holdings Limited:O |
32,000 |
704 |
|
0.00 |
2021-03-25 |
| 290 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
99,900 |
|
0.00 |
2026-04-17 |
| 291 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,240 |
47,923 |
|
0.00 |
2023-05-04 |
| 292 |
0500 |
Frontier Services Group Limited:O |
65,000 |
4,485 |
|
0.00 |
2020-08-05 |
| 293 |
1725 |
China Strategic Technology Group Limited:O |
22,000 |
11,440 |
|
0.00 |
2026-03-06 |
| 294 |
0451 |
GCL New Energy Holdings Limited:O |
46,812 |
43,535 |
|
0.00 |
2025-09-09 |
| 295 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,180 |
47,084 |
|
0.00 |
2026-04-14 |
| 296 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
63,632 |
421,880 |
|
0.00 |
2025-06-20 |
| 297 |
9923 |
YEAHKA LIMITED:O |
12,000 |
73,560 |
|
0.00 |
2025-10-16 |
| 298 |
0559 |
DeTai New Energy Group Limited:O |
13,600 |
1,714 |
* |
0.00 |
2024-10-21 |
| 299 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2024-05-07 |
| 300 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2026-02-12 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
53,520 |
|
0.00 |
2022-06-28 |
| 302 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
6,660 |
|
0.00 |
2026-02-13 |
| 303 |
1091 |
South Manganese Investment Limited:O |
123,000 |
67,650 |
|
0.00 |
2024-08-22 |
| 304 |
0299 |
Glory Sun Land Group Limited:O |
2,685 |
285 |
* |
0.00 |
2022-04-25 |
| 305 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
1,340 |
|
0.00 |
2021-02-04 |
| 306 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
144,000 |
60,480 |
|
0.00 |
2024-12-05 |
| 307 |
2155 |
Morimatsu International Holdings Company Limited:O |
30,000 |
236,100 |
|
0.00 |
2026-03-20 |
| 308 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
13,800 |
33,203 |
|
0.00 |
2026-05-13 |
| 309 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
4,455 |
|
0.00 |
2025-03-07 |
| 310 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2025-10-15 |
| 311 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
71,400 |
|
0.00 |
2025-05-19 |
| 312 |
0484 |
Forgame Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2019-04-16 |
| 313 |
3866 |
Bank of Qingdao Co., Ltd.:H |
52,000 |
247,000 |
|
0.00 |
2023-12-28 |
| 314 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
15,200 |
|
0.00 |
2026-02-05 |
| 315 |
1529 |
Yues International Holdings Group Limited:O |
15,000 |
7,500 |
|
0.00 |
2024-11-11 |
| 316 |
3868 |
Xinyi Energy Holdings Limited:O |
191,362 |
246,857 |
|
0.00 |
2025-10-10 |
| 317 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
3,550 |
|
0.00 |
2021-05-12 |
| 318 |
3896 |
Kingsoft Cloud Holdings Limited:O |
100,000 |
811,000 |
|
0.00 |
2026-05-15 |
| 319 |
8186 |
Almana Limited:O |
2,500 |
2,450 |
|
0.00 |
2026-01-07 |
| 320 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2018-05-11 |
| 321 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
639,200 |
|
0.00 |
2026-03-25 |
| 322 |
0271 |
Asiasec Properties Limited:O |
26,873 |
4,810 |
|
0.00 |
2021-03-08 |
| 323 |
6613 |
Lens Technology Co., Ltd.:H |
6,400 |
140,288 |
|
0.00 |
2026-04-20 |
| 324 |
0261 |
GBA Holdings Limited:O |
6,040 |
1,305 |
|
0.00 |
2025-03-20 |
| 325 |
0464 |
China In-Tech Limited:O |
16,000 |
10,720 |
|
0.00 |
2026-05-06 |
| 326 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
1,520 |
* |
0.00 |
2025-03-17 |
| 327 |
2009 |
BBMG Corporation:H |
49,000 |
36,260 |
|
0.00 |
2025-09-08 |
| 328 |
0020 |
SenseTime Group Inc.:B |
872,000 |
1,621,920 |
|
0.00 |
2026-05-14 |
| 329 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2024-11-19 |
| 330 |
2367 |
Giant Biogene Holding Co., Ltd:O |
21,800 |
639,176 |
|
0.00 |
2026-03-17 |
| 331 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
250,900 |
|
0.00 |
2022-08-16 |
| 332 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,723 |
526,491 |
|
0.00 |
2026-05-13 |
| 333 |
0148 |
Kingboard Holdings Limited:O |
22,000 |
1,188,000 |
|
0.00 |
2026-05-12 |
| 334 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2026-02-03 |
| 335 |
1431 |
YuanShengTai Dairy Farm Limited:O |
93,000 |
28,830 |
|
0.00 |
2025-03-14 |
| 336 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
15,106 |
|
0.00 |
2025-02-25 |
| 337 |
3321 |
Zhongke Group Holdings Limited:O |
1,500 |
1,950 |
|
0.00 |
2026-04-27 |
| 338 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,300 |
1,318,485 |
|
0.00 |
2026-05-13 |
| 339 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2026-02-13 |
| 340 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,800 |
|
0.00 |
2025-07-31 |
| 341 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
8,100 |
|
0.00 |
2025-10-03 |
| 342 |
6969 |
Smoore International Holdings Limited:O |
114,000 |
1,194,720 |
|
0.00 |
2026-03-17 |
| 343 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2026-05-15 |
| 344 |
2688 |
ENN Energy Holdings Limited:O |
20,000 |
1,201,000 |
|
0.00 |
2025-06-18 |
| 345 |
1766 |
CRRC Corporation Limited:H |
76,650 |
407,778 |
|
0.00 |
2026-02-04 |
| 346 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2020-08-04 |
| 347 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
54,600 |
* |
0.00 |
2024-12-03 |
| 348 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,426 |
33,090 |
|
0.00 |
2025-12-03 |
| 349 |
9696 |
Tianqi Lithium Corporation:H |
4,000 |
219,400 |
|
0.00 |
2026-01-23 |
| 350 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,000 |
2,025 |
|
0.00 |
2023-07-27 |
| 351 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2023-07-18 |
| 352 |
3339 |
Lonking Holdings Limited:O |
70,000 |
226,800 |
|
0.00 |
2026-05-12 |
| 353 |
2131 |
Netjoy Holdings Limited:O |
13,000 |
5,915 |
* |
0.00 |
2023-11-20 |
| 354 |
0439 |
Genesis Scale Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2024-02-01 |
| 355 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2026-04-22 |
| 356 |
0959 |
Century Entertainment International Holdings Limited:O |
2,065 |
1,487 |
* |
0.00 |
2023-08-29 |
| 357 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
145,000 |
159,500 |
|
0.00 |
2023-07-11 |
| 358 |
0751 |
Skyworth Group Limited:O |
30,000 |
183,300 |
|
0.00 |
2026-01-23 |
| 359 |
0941 |
China Mobile Limited (HK):O |
342,500 |
29,523,500 |
|
0.00 |
2026-04-16 |
| 360 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
4,060 |
|
0.00 |
2025-06-06 |
| 361 |
1357 |
Meitu, Inc.:O |
71,000 |
335,120 |
|
0.00 |
2025-10-16 |
| 362 |
0082 |
Crazy Sports Group Limited:O |
70,400 |
6,266 |
|
0.00 |
2022-11-22 |
| 363 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
4,000 |
263,000 |
|
0.00 |
2025-10-09 |
| 364 |
0493 |
GOME Retail Holdings Limited:O |
1,130,000 |
13,560 |
|
0.00 |
2026-01-30 |
| 365 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
80,000 |
1,608,000 |
|
0.00 |
2026-04-17 |
| 366 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
4,200 |
71,610 |
|
0.00 |
2026-04-16 |
| 367 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
67,760 |
|
0.00 |
2025-12-12 |
| 368 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
2,135 |
|
0.00 |
2022-11-16 |
| 369 |
0867 |
China Medical System Holdings Limited:O |
37,000 |
423,650 |
|
0.00 |
2023-10-31 |
| 370 |
1117 |
China Modern Dairy Holdings Ltd.:O |
120,000 |
150,000 |
|
0.00 |
2025-12-30 |
| 371 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
777,000 |
|
0.00 |
2026-03-05 |
| 372 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
10,880 |
|
0.00 |
2026-01-08 |
| 373 |
0138 |
CCT Fortis Holdings Limited:O |
2,350 |
1,105 |
|
0.00 |
2026-04-22 |
| 374 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
109,000 |
3,256,920 |
|
0.00 |
2026-04-10 |
| 375 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
8,000 |
1,168 |
|
0.00 |
2024-03-20 |
| 376 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
289,300 |
|
0.00 |
2021-03-11 |
| 377 |
1776 |
GF Securities Co., Ltd.:H |
27,400 |
456,758 |
|
0.00 |
2026-02-03 |
| 378 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2025-08-18 |
| 379 |
2533 |
Black Sesame International Holding Limited:O |
10,000 |
170,700 |
|
0.00 |
2026-03-06 |
| 380 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
27,900 |
|
0.00 |
2025-03-17 |
| 381 |
1316 |
Nexteer Automotive Group Limited:O |
35,000 |
178,500 |
|
0.00 |
2026-05-05 |
| 382 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
260,195 |
1,922,841 |
|
0.00 |
2025-12-15 |
| 383 |
1810 |
Xiaomi Corporation:B |
298,600 |
9,167,020 |
|
0.00 |
2026-05-12 |
| 384 |
9857 |
Linmon Media Limited:O |
5,000 |
13,650 |
|
0.00 |
2025-08-29 |
| 385 |
0717 |
Emperor Capital Group Limited:O |
93,000 |
8,277 |
|
0.00 |
2025-06-03 |
| 386 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
409,860 |
|
0.00 |
2024-10-14 |
| 387 |
2531 |
GL-Carlink Technology Holding Limited:O |
5,000 |
20,000 |
|
0.00 |
2026-02-25 |
| 388 |
8117 |
China Primary Energy Holdings Limited:O |
13,945 |
934 |
|
0.00 |
2021-04-23 |
| 389 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
75,069 |
87,831 |
|
0.00 |
2025-10-16 |
| 390 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
23,400 |
1,217 |
|
0.00 |
2024-10-07 |
| 391 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2023-11-14 |
| 392 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
817,800 |
|
0.00 |
2026-04-02 |
| 393 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,200 |
99,696 |
|
0.00 |
2025-07-10 |
| 394 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
16,770 |
|
0.00 |
2020-08-20 |
| 395 |
2858 |
Yixin Group Limited:O |
89,500 |
162,890 |
|
0.00 |
2026-02-12 |
| 396 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
600 |
107,400 |
|
0.00 |
2026-05-08 |
| 397 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
51,800 |
|
0.00 |
2026-03-25 |
| 398 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,000 |
7,328,450 |
|
0.00 |
2026-05-13 |
| 399 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2025-10-28 |
| 400 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
105,500 |
|
0.00 |
2024-04-16 |
| 401 |
1860 |
Mobvista Inc.:O |
20,000 |
292,600 |
|
0.00 |
2026-05-14 |
| 402 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2022-12-14 |
| 403 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
253,680 |
|
0.00 |
2025-10-03 |
| 404 |
0347 |
Angang Steel Company Limited:H |
17,802 |
25,101 |
|
0.00 |
2025-06-26 |
| 405 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
129,600 |
|
0.00 |
2026-02-27 |
| 406 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
2,200 |
|
0.00 |
2025-03-27 |
| 407 |
2237 |
China Graphite Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2024-05-13 |
| 408 |
8210 |
DLC Asia Limited:O |
10,000 |
590 |
|
0.00 |
2022-02-04 |
| 409 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,200 |
1,152 |
|
0.00 |
2025-03-12 |
| 410 |
1945 |
Zero2IPO Holdings Inc.:O |
3,600 |
6,264 |
|
0.00 |
2025-02-10 |
| 411 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
8,200 |
|
0.00 |
2020-08-26 |
| 412 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
457,650 |
|
0.00 |
2026-03-03 |
| 413 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2022-12-20 |
| 414 |
1282 |
Renze Harvest International Limited:O |
58,800 |
5,351 |
|
0.00 |
2024-01-29 |
| 415 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
304,600 |
|
0.00 |
2026-01-08 |
| 416 |
0823 |
Link Real Estate Investment Trust:Unit |
29,906 |
1,245,884 |
|
0.00 |
2026-05-15 |
| 417 |
9988 |
Alibaba Group Holding Limited (KY):O |
214,500 |
28,378,350 |
|
0.00 |
2026-05-15 |
| 418 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
72,520 |
32,271 |
|
0.00 |
2023-09-27 |
| 419 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
7,000 |
2,415 |
|
0.00 |
2025-09-19 |
| 420 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
609,840 |
|
0.00 |
2022-11-15 |
| 421 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
3,000 |
|
0.00 |
2025-07-02 |
| 422 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
140,800 |
|
0.00 |
2026-01-21 |
| 423 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,775 |
5,735,910 |
|
0.00 |
2026-05-13 |
| 424 |
0340 |
Tongguan Gold Group Limited:O |
57,000 |
151,050 |
|
0.00 |
2026-04-10 |
| 425 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
9,960 |
|
0.00 |
2021-06-30 |
| 426 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
55,400 |
|
0.00 |
2025-11-18 |
| 427 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
39,508 |
|
0.00 |
2025-07-16 |
| 428 |
3690 |
Meituan:B |
58,010 |
4,797,427 |
|
0.00 |
2026-05-11 |
| 429 |
8245 |
Canopy SkyFire Group Limited:O |
3,000 |
240 |
|
0.00 |
2024-06-25 |
| 430 |
1909 |
Fire Rock Holdings Limited:O |
2,500 |
5,100 |
|
0.00 |
2025-04-01 |
| 431 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,088 |
|
0.00 |
2022-07-19 |
| 432 |
0978 |
China Merchants Land Limited:O |
50,000 |
13,750 |
|
0.00 |
2025-10-03 |
| 433 |
0269 |
China Resources and Transportation Group Limited:O |
105,000 |
1,050 |
|
0.00 |
2025-09-19 |
| 434 |
1875 |
BioDlink International Company Limited:O |
7,600 |
34,656 |
|
0.00 |
2026-05-04 |
| 435 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
2,112 |
|
0.00 |
2022-01-24 |
| 436 |
0136 |
China Ruyi Holdings Limited:O |
163,200 |
249,696 |
|
0.00 |
2025-12-02 |
| 437 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
500,000 |
|
0.00 |
2026-04-27 |
| 438 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
82,680 |
|
0.00 |
2025-11-26 |
| 439 |
1239 |
Teamway International Group Holdings Limited:O |
4,125 |
1,918 |
|
0.00 |
2025-03-12 |
| 440 |
9618 |
JD.com, Inc.:A |
27,230 |
3,482,717 |
|
0.00 |
2026-05-14 |
| 441 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
99,520 |
|
0.00 |
2026-04-01 |
| 442 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,620 |
113,159 |
|
0.00 |
2026-02-13 |
| 443 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
3,132 |
|
0.00 |
2024-12-11 |
| 444 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
1,950 |
|
0.00 |
2025-08-06 |
| 445 |
0272 |
SHUI ON LAND LIMITED:O |
74,898 |
39,696 |
|
0.00 |
2023-11-22 |
| 446 |
1695 |
S&P International Holding Limited:O |
10,000 |
880 |
|
0.00 |
2022-01-12 |
| 447 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,249 |
11,262 |
|
0.00 |
2023-01-30 |
| 448 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
355 |
|
0.00 |
2019-04-11 |
| 449 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2025-08-20 |
| 450 |
0789 |
Artini Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2023-11-27 |
| 451 |
0687 |
Tysan Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2021-03-26 |
| 452 |
1020 |
Ciprun Technology Holdings Company Limited:O |
48,000 |
10,992 |
|
0.00 |
2026-03-05 |
| 453 |
0672 |
Zhong An Group Limited:O |
50,000 |
5,200 |
|
0.00 |
2022-03-01 |
| 454 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
22,470 |
|
0.00 |
2023-09-21 |
| 455 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
27,040 |
|
0.00 |
2024-06-14 |
| 456 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
4,000 |
87,520 |
|
0.00 |
2026-04-09 |
| 457 |
8341 |
Aeso Holding Limited:O |
2,000 |
362 |
|
0.00 |
2022-04-08 |
| 458 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
12,900 |
|
0.00 |
2022-10-27 |
| 459 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,500 |
130,200 |
|
0.00 |
2024-07-26 |
| 460 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
17,440 |
|
0.00 |
2025-10-16 |
| 461 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,560 |
111,449 |
|
0.00 |
2023-12-13 |
| 462 |
0005 |
HSBC HOLDINGS PLC:O |
139,442 |
19,438,215 |
|
0.00 |
2026-05-12 |
| 463 |
9896 |
MINISO Group Holding Limited:O |
10,000 |
280,000 |
|
0.00 |
2026-05-13 |
| 464 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
105,600 |
|
0.00 |
2024-12-12 |
| 465 |
9600 |
Newlink Technology Inc.:O |
8,000 |
1,520 |
|
0.00 |
2026-02-12 |
| 466 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
80,000 |
11,440 |
* |
0.00 |
2024-12-27 |
| 467 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,298 |
3,856 |
|
0.00 |
2022-07-27 |
| 468 |
1982 |
NAMESON HOLDINGS LIMITED:O |
18,000 |
17,280 |
|
0.00 |
2019-11-07 |
| 469 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
10,000 |
21,000 |
|
0.00 |
2026-02-25 |
| 470 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
27,280 |
363,097 |
|
0.00 |
2025-03-14 |
| 471 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
71,820 |
|
0.00 |
2025-11-03 |
| 472 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,667 |
17,894 |
|
0.00 |
2023-03-10 |
| 473 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
1,764,180 |
|
0.00 |
2026-05-04 |
| 474 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,000 |
361,800 |
|
0.00 |
2026-03-03 |
| 475 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
560,400 |
|
0.00 |
2026-02-04 |
| 476 |
6601 |
Cheerwin Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2025-11-18 |
| 477 |
1029 |
IRC LIMITED:O |
14,000 |
7,140 |
|
0.00 |
2025-06-30 |
| 478 |
0689 |
EPI (Holdings) Limited:O |
13,500 |
3,510 |
|
0.00 |
2026-04-13 |
| 479 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2025-02-11 |
| 480 |
0880 |
SJM Holdings Limited:O |
50,000 |
96,500 |
|
0.00 |
2025-12-19 |
| 481 |
0788 |
China Tower Corporation Limited:H |
32,800 |
359,160 |
|
0.00 |
2025-02-21 |
| 482 |
1813 |
KWG Group Holdings Limited:O |
24,000 |
3,984 |
|
0.00 |
2025-08-19 |
| 483 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,800 |
|
0.00 |
2026-03-26 |
| 484 |
9858 |
China Youran Dairy Group Limited:O |
29,000 |
98,310 |
|
0.00 |
2026-05-14 |
| 485 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2021-11-01 |
| 486 |
8027 |
KPM Holding Limited:O |
1,600 |
194 |
|
0.00 |
2021-06-11 |
| 487 |
2443 |
Autostreets Development Limited:O |
5,600 |
9,800 |
|
0.00 |
2025-04-09 |
| 488 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2020-08-06 |
| 489 |
1985 |
Microware Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2020-07-14 |
| 490 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,200 |
234,240 |
|
0.00 |
2026-02-13 |
| 491 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
1,248 |
|
0.00 |
2025-02-11 |
| 492 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
11,000 |
|
0.00 |
2023-08-07 |
| 493 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2021-02-26 |
| 494 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
4,480 |
|
0.00 |
2025-09-19 |
| 495 |
0815 |
China Silver Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2026-02-11 |
| 496 |
0313 |
Richly Field China Development Limited:O |
7,499 |
547 |
|
0.00 |
2026-03-03 |
| 497 |
2038 |
FIH Mobile Limited:O |
5,000 |
149,800 |
|
0.00 |
2025-10-30 |
| 498 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2025-07-31 |
| 499 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
1,380 |
|
0.00 |
2019-08-13 |
| 500 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
101,880 |
|
0.00 |
2025-10-14 |
| 501 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
5,520 |
|
0.00 |
2021-04-23 |
| 502 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
191,000 |
1,165,100 |
|
0.00 |
2026-03-05 |
| 503 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,040 |
15,361 |
|
0.00 |
2024-03-22 |
| 504 |
6163 |
Gemilang International Limited:O |
1,700 |
578 |
|
0.00 |
2018-02-05 |
| 505 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
16,000 |
46,240 |
|
0.00 |
2026-04-20 |
| 506 |
2400 |
XD Inc.:O |
3,000 |
170,550 |
|
0.00 |
2026-04-08 |
| 507 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
550 |
|
0.00 |
2025-09-29 |
| 508 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
167,752 |
|
0.00 |
2025-08-19 |
| 509 |
1028 |
C.banner International Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2021-08-26 |
| 510 |
8403 |
Defeng Solife Holdings Limited:O |
1,000 |
3,180 |
|
0.00 |
2023-11-22 |
| 511 |
0008 |
PCCW LIMITED:O |
45,674 |
280,895 |
|
0.00 |
2025-07-11 |
| 512 |
3908 |
China International Capital Corporation Limited:H |
11,200 |
228,704 |
|
0.00 |
2026-02-05 |
| 513 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
2,400 |
|
0.00 |
2022-01-28 |
| 514 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
63,000 |
1,362,060 |
|
0.00 |
2026-05-15 |
| 515 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
7,100 |
|
0.00 |
2022-12-13 |
| 516 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
21,600 |
|
0.00 |
2026-04-13 |
| 517 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
61,320 |
|
0.00 |
2025-07-29 |
| 518 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2026-05-13 |
| 519 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
1,163 |
|
0.00 |
2019-06-04 |
| 520 |
8238 |
Winto Group (Holdings) Limited:O |
2,000 |
274 |
|
0.00 |
2024-12-13 |
| 521 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
26,460 |
|
0.00 |
2025-10-13 |
| 522 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
6,000 |
|
0.00 |
2024-12-10 |
| 523 |
0753 |
Air China Limited:H |
28,000 |
134,400 |
|
0.00 |
2026-03-23 |
| 524 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
364 |
|
0.00 |
2020-08-20 |
| 525 |
0806 |
Value Partners Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2021-03-02 |
| 526 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
66,000 |
|
0.00 |
2026-03-10 |
| 527 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
8,500 |
272 |
|
0.00 |
2022-09-30 |
| 528 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
190,000 |
136,800 |
|
0.00 |
2026-05-13 |
| 529 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
8,400 |
|
0.00 |
2025-02-04 |
| 530 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
12,040 |
|
0.00 |
2025-08-22 |
| 531 |
9688 |
Zai Lab Limited:O |
6,000 |
96,540 |
|
0.00 |
2026-01-08 |
| 532 |
1101 |
China Huarong Energy Company Limited:O |
25,100 |
502 |
* |
0.00 |
2022-08-19 |
| 533 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
824 |
|
0.00 |
2024-01-11 |
| 534 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
31,680 |
* |
0.00 |
2026-01-06 |
| 535 |
2222 |
NVC International Holdings Limited:O |
2,600 |
1,690 |
|
0.00 |
2023-10-30 |
| 536 |
2369 |
Coolpad Group Limited:O |
1,700 |
1,207 |
|
0.00 |
2025-07-24 |
| 537 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
35,300 |
|
0.00 |
2025-03-19 |
| 538 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,000 |
56,400 |
|
0.00 |
2026-04-23 |
| 539 |
8121 |
Guoen Holdings Limited:O |
150 |
89 |
|
0.00 |
2024-04-29 |
| 540 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
1,800 |
* |
0.00 |
2023-03-07 |
| 541 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,100 |
12,369 |
|
0.00 |
2026-05-11 |
| 542 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
375 |
278,625 |
|
0.00 |
2026-05-11 |
| 543 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,320 |
|
0.00 |
2025-06-18 |
| 544 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
205,600 |
|
0.00 |
2026-05-13 |
| 545 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,400 |
975,360 |
|
0.00 |
2026-05-04 |
| 546 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,000 |
653,000 |
|
0.00 |
2026-05-12 |
| 547 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
5,856 |
|
0.00 |
2025-12-11 |
| 548 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
59,960 |
|
0.00 |
2025-11-19 |
| 549 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
14,500 |
|
0.00 |
2026-04-08 |
| 550 |
3988 |
BANK OF CHINA LIMITED:H |
389,700 |
2,034,234 |
|
0.00 |
2026-05-13 |
| 551 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
140,000 |
1,071,000 |
|
0.00 |
2025-12-23 |
| 552 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2019-06-17 |
| 553 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
1,197 |
|
0.00 |
2026-02-04 |
| 554 |
0076 |
Elate Holdings Limited:O |
2,000 |
294 |
|
0.00 |
2025-06-30 |
| 555 |
8430 |
C&N Holdings Limited:O |
750 |
80 |
|
0.00 |
2024-05-16 |
| 556 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,407 |
160,331 |
|
0.00 |
2026-03-03 |
| 557 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
4,400 |
|
0.00 |
2020-01-09 |
| 558 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
616 |
|
0.00 |
2023-03-31 |
| 559 |
1222 |
WANG ON GROUP LIMITED:O |
62,465 |
1,312 |
|
0.00 |
2025-09-19 |
| 560 |
0066 |
MTR CORPORATION LIMITED:O |
27,240 |
923,981 |
|
0.00 |
2026-04-22 |
| 561 |
2340 |
ISP Holdings Limited:O |
3,345 |
522 |
|
0.00 |
2025-05-28 |
| 562 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,144 |
462,108 |
|
0.00 |
2025-07-22 |
| 563 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
26,400 |
|
0.00 |
2026-02-26 |
| 564 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2024-07-19 |
| 565 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
650 |
|
0.00 |
2025-07-07 |
| 566 |
1952 |
Everest Medicines Limited:O |
1,500 |
48,030 |
|
0.00 |
2025-08-25 |
| 567 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
15,000 |
123,450 |
|
0.00 |
2026-04-29 |
| 568 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,000 |
19,140 |
|
0.00 |
2026-04-17 |
| 569 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
77,000 |
415,030 |
|
0.00 |
2026-05-13 |
| 570 |
600 |
Axera Semiconductor Co., Ltd.:H |
2,400 |
51,600 |
|
0.00 |
2026-05-14 |
| 571 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
157,400 |
|
0.00 |
2025-08-29 |
| 572 |
2139 |
Bank of Gansu Co., Ltd.:H |
15,000 |
5,550 |
|
0.00 |
2025-03-21 |
| 573 |
1164 |
CGN Mining Company Limited:O |
30,000 |
103,500 |
|
0.00 |
2026-01-30 |
| 574 |
0673 |
China Health Group Limited:O |
5,460 |
3,003 |
|
0.00 |
2025-10-06 |
| 575 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,040 |
44,779 |
|
0.00 |
2026-05-05 |
| 576 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
23,520 |
|
0.00 |
2025-02-25 |
| 577 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
868 |
1,389 |
|
0.00 |
2018-08-16 |
| 578 |
1378 |
China Hongqiao Group Limited:O |
37,500 |
1,179,750 |
|
0.00 |
2026-05-12 |
| 579 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
508 |
|
0.00 |
2019-08-05 |
| 580 |
1024 |
Kuaishou Technology:B |
13,400 |
661,156 |
|
0.00 |
2026-05-14 |
| 581 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,664 |
|
0.00 |
2025-07-16 |
| 582 |
0193 |
CAPITAL ESTATE LIMITED:O |
850 |
188 |
|
0.00 |
2020-08-18 |
| 583 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
252,210 |
|
0.00 |
2026-04-08 |
| 584 |
1127 |
Lion Rock Group Limited:O |
2,780 |
3,558 |
|
0.00 |
2024-06-12 |
| 585 |
0736 |
China Properties Investment Holdings Limited:O |
1,126 |
405 |
|
0.00 |
2021-12-15 |
| 586 |
1069 |
China Health Technology Group Holding Company Limited:O |
360 |
112 |
|
0.00 |
2025-07-09 |
| 587 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,559 |
76,497 |
|
0.00 |
2026-03-23 |
| 588 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,623,700 |
|
0.00 |
2026-04-17 |
| 589 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,501 |
705 |
|
0.00 |
2025-10-10 |
| 590 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,206 |
9,475 |
|
0.00 |
2022-01-24 |
| 591 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,900 |
|
0.00 |
2023-07-19 |
| 592 |
6186 |
China Feihe Limited:O |
30,000 |
100,200 |
|
0.00 |
2023-08-22 |
| 593 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
703,200 |
|
0.00 |
2026-04-16 |
| 594 |
6936 |
S.F. Holding Co., Ltd.:H |
800 |
27,120 |
|
0.00 |
2026-04-16 |
| 595 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2025-12-19 |
| 596 |
0001 |
CK Hutchison Holdings Limited:O |
12,689 |
926,931 |
|
0.00 |
2026-05-11 |
| 597 |
1560 |
Star Group Asia Limited:O |
2,000 |
272 |
|
0.00 |
2021-02-25 |
| 598 |
3738 |
Vobile Group Limited:O |
8,000 |
23,200 |
|
0.00 |
2026-03-16 |
| 599 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,675 |
68,998 |
|
0.00 |
2026-04-23 |
| 600 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
2,496 |
|
0.00 |
2024-07-29 |
| 601 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2024-08-13 |
| 602 |
1555 |
MIE Holdings Corporation:O |
10,000 |
270 |
|
0.00 |
2025-07-28 |
| 603 |
0826 |
Tiangong International Company Limited:O |
8,000 |
30,800 |
|
0.00 |
2021-07-14 |
| 604 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
3,000 |
54,480 |
|
0.00 |
2026-04-27 |
| 605 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
7,000 |
58,870 |
|
0.00 |
2025-11-19 |
| 606 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
93,040 |
|
0.00 |
2026-05-15 |
| 607 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2022-11-25 |
| 608 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2021-08-10 |
| 609 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2021-04-30 |
| 610 |
1011 |
China NT Pharma Group Company Limited:O |
2,700 |
1,647 |
|
0.00 |
2024-07-04 |
| 611 |
9911 |
Newborn Town Inc.:O |
4,000 |
33,360 |
|
0.00 |
2026-05-13 |
| 612 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,354 |
113,159 |
|
0.00 |
2025-07-28 |
| 613 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
3,280 |
|
0.00 |
2020-08-04 |
| 614 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2022-05-24 |
| 615 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
40,180 |
|
0.00 |
2025-09-08 |
| 616 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2026-02-23 |
| 617 |
1398 |
Industrial and Commercial Bank of China Limited:H |
236,488 |
1,629,402 |
|
0.00 |
2026-04-20 |
| 618 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
18,720 |
|
0.00 |
2025-02-11 |
| 619 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,100 |
|
0.00 |
2020-08-07 |
| 620 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,574 |
40,606 |
|
0.00 |
2024-04-25 |
| 621 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2021-05-04 |
| 622 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,100 |
|
0.00 |
2022-08-18 |
| 623 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,904 |
96,863 |
|
0.00 |
2026-04-13 |
| 624 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
39,400 |
|
0.00 |
2026-01-16 |
| 625 |
6666 |
Evergrande Property Services Group Limited:O |
27,833 |
41,750 |
|
0.00 |
2025-11-13 |
| 626 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
500 |
125 |
|
0.00 |
2024-12-18 |
| 627 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
27,393 |
|
0.00 |
2025-08-19 |
| 628 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
405 |
|
0.00 |
2019-12-30 |
| 629 |
2638 |
HK Electric Investments Limited:O |
21,500 |
138,030 |
|
0.00 |
2025-02-18 |
| 630 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,300 |
118,196 |
|
0.00 |
2026-05-11 |
| 631 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
1,350 |
|
0.00 |
2019-04-12 |
| 632 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
273 |
|
0.00 |
2021-06-11 |
| 633 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2025-03-20 |
| 634 |
1224 |
C C Land Holdings Limited:O |
9,000 |
10,890 |
|
0.00 |
2020-07-29 |
| 635 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2023-02-01 |
| 636 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
149,400 |
|
0.00 |
2025-03-26 |
| 637 |
9660 |
Horizon Robotics:B |
28,800 |
180,288 |
|
0.00 |
2026-04-14 |
| 638 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2025-11-17 |
| 639 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,375 |
|
0.00 |
2025-06-18 |
| 640 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,064 |
24,515 |
|
0.00 |
2025-03-03 |
| 641 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
61,200 |
|
0.00 |
2026-02-03 |
| 642 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
47,250 |
|
0.00 |
2025-09-11 |
| 643 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2022-10-31 |
| 644 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,940 |
|
0.00 |
2026-04-24 |
| 645 |
3886 |
Town Health International Medical Group Limited:O |
14,000 |
3,150 |
|
0.00 |
2021-12-30 |
| 646 |
68 |
Manycore Tech Inc.:O |
3,500 |
69,300 |
|
0.00 |
2026-05-11 |
| 647 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,000 |
14,040 |
* |
0.00 |
2026-03-13 |
| 648 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
36,120 |
|
0.00 |
2025-09-01 |
| 649 |
1889 |
Sanai Health Industry Group Company Limited:O |
300 |
90 |
|
0.00 |
2025-03-12 |
| 650 |
0288 |
WH Group Limited (KY):O |
25,000 |
235,250 |
|
0.00 |
2025-09-12 |
| 651 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
8,900 |
|
0.00 |
2025-08-06 |
| 652 |
0456 |
New City Development Group Limited:O |
355 |
178 |
|
0.00 |
2023-09-14 |
| 653 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
71 |
|
0.00 |
2022-09-05 |
| 654 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,470 |
|
0.00 |
2025-11-14 |
| 655 |
1928 |
Sands China Ltd.:O |
15,200 |
242,592 |
|
0.00 |
2026-02-26 |
| 656 |
1211 |
BYD COMPANY LIMITED:H |
6,900 |
665,505 |
|
0.00 |
2026-05-15 |
| 657 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
44,940 |
|
0.00 |
2025-12-17 |
| 658 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,456 |
54,560 |
|
0.00 |
2025-07-22 |
| 659 |
3318 |
China Boton Group Company Limited:O |
2,000 |
2,700 |
|
0.00 |
2021-12-07 |
| 660 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
18,090 |
|
0.00 |
2022-03-24 |
| 661 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
887,400 |
|
0.00 |
2025-05-22 |
| 662 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
381,250 |
|
0.00 |
2026-05-14 |
| 663 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,030 |
773 |
|
0.00 |
2020-07-29 |
| 664 |
3380 |
Logan Group Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2025-10-31 |
| 665 |
0521 |
CWT International Limited:O |
20,000 |
4,920 |
|
0.00 |
2025-09-22 |
| 666 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
10,000 |
24,600 |
|
0.00 |
2026-03-19 |
| 667 |
0998 |
China CITIC Bank Corporation Limited:H |
25,004 |
205,283 |
|
0.00 |
2026-04-28 |
| 668 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,484 |
392 |
|
0.00 |
2025-10-08 |
| 669 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
177 |
|
0.00 |
2022-05-03 |
| 670 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
70,800 |
|
0.00 |
2026-03-04 |
| 671 |
0726 |
DIT Group Limited:O |
5,000 |
205 |
|
0.00 |
2021-10-25 |
| 672 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
236 |
|
0.00 |
2018-03-07 |
| 673 |
1038 |
CK Infrastructure Holdings Limited:O |
4,005 |
264,130 |
|
0.00 |
2026-05-05 |
| 674 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
68,880 |
|
0.00 |
2025-09-15 |
| 675 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
475 |
|
0.00 |
2024-05-13 |
| 676 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
2,612 |
|
0.00 |
2026-05-12 |
| 677 |
1130 |
China Environmental Resources Group Limited:O |
860 |
550 |
|
0.00 |
2025-08-29 |
| 678 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
63,240 |
|
0.00 |
2023-06-23 |
| 679 |
6998 |
Edding Genor Group Holdings Limited:O |
3,000 |
7,440 |
|
0.00 |
2021-02-17 |
| 680 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
362,640 |
3,183,979 |
|
0.00 |
2026-05-13 |
| 681 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,558 |
19,953 |
|
0.00 |
2026-01-06 |
| 682 |
2158 |
Yidu Tech Inc.:O |
1,500 |
8,325 |
|
0.00 |
2025-10-06 |
| 683 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
14,970 |
|
0.00 |
2025-03-24 |
| 684 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30 |
247 |
|
0.00 |
2024-07-08 |
| 685 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,660 |
|
0.00 |
2023-08-07 |
| 686 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2026-05-08 |
| 687 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,200 |
936 |
|
0.00 |
2023-01-03 |
| 688 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
836 |
3,336 |
|
0.00 |
2019-03-18 |
| 689 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
26,400 |
|
0.00 |
2026-04-17 |
| 690 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,027 |
11,654 |
|
0.00 |
2025-06-17 |
| 691 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2022-08-24 |
| 692 |
2698 |
Softcare Limited:O |
800 |
20,112 |
|
0.00 |
2025-11-10 |
| 693 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
7,200 |
|
0.00 |
2022-06-08 |
| 694 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,054 |
9,175 |
|
0.00 |
2023-04-11 |
| 695 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
84,800 |
|
0.00 |
2026-04-16 |
| 696 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
133,080 |
|
0.00 |
2026-02-23 |
| 697 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
18,650 |
|
0.00 |
2026-02-27 |
| 698 |
0055 |
Neway Group Holdings Limited:O |
300 |
44 |
|
0.00 |
2020-08-24 |
| 699 |
1850 |
HSC Resources Group Limited:O |
200 |
282 |
|
0.00 |
2025-08-06 |
| 700 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
231,800 |
|
0.00 |
2026-05-13 |
| 701 |
3328 |
Bank of Communications Co., Ltd.:H |
39,565 |
288,429 |
|
0.00 |
2026-05-13 |
| 702 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,420 |
183,630 |
|
0.00 |
2025-06-26 |
| 703 |
6030 |
CITIC Securities Company Limited:H |
2,875 |
76,188 |
|
0.00 |
2026-01-15 |
| 704 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
700 |
7,910 |
|
0.00 |
2022-12-30 |
| 705 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
114,944 |
|
0.00 |
2026-02-20 |
| 706 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
14,037 |
|
0.00 |
2023-10-18 |
| 707 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
4,335,800 |
|
0.00 |
2026-05-15 |
| 708 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,362 |
21,248 |
|
0.00 |
2025-05-12 |
| 709 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
80 |
* |
0.00 |
2025-05-26 |
| 710 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
2,263 |
|
0.00 |
2021-03-02 |
| 711 |
6051 |
Youzan Technology Limited:O |
32,000 |
3,584 |
|
0.00 |
2026-03-05 |
| 712 |
0772 |
China Literature Limited:O |
1,000 |
25,400 |
|
0.00 |
2025-12-22 |
| 713 |
1171 |
Yankuang Energy Group Company Limited:H |
3,800 |
54,986 |
|
0.00 |
2026-05-04 |
| 714 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
165,100 |
|
0.00 |
2025-10-15 |
| 715 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
8,790 |
|
0.00 |
2021-10-27 |
| 716 |
0659 |
CTF Services Limited (BM):O |
4,158 |
35,301 |
|
0.00 |
2025-12-23 |
| 717 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
51 |
|
0.00 |
2026-04-29 |
| 718 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
73,400 |
|
0.00 |
2026-01-20 |
| 719 |
1247 |
Miko International Holdings Limited:O |
200 |
270 |
|
0.00 |
2022-09-21 |
| 720 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
21,456 |
|
0.00 |
2025-11-11 |
| 721 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
200 |
21,280 |
|
0.00 |
2026-04-24 |
| 722 |
0582 |
Shin Hwa World Limited:O |
3,240 |
230 |
|
0.00 |
2024-06-18 |
| 723 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
664 |
11,819 |
|
0.00 |
2022-06-21 |
| 724 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
77,800 |
|
0.00 |
2026-04-10 |
| 725 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2026-03-11 |
| 726 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,200 |
640 |
|
0.00 |
2026-04-02 |
| 727 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400 |
17 |
|
0.00 |
2021-06-28 |
| 728 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
31,600 |
|
0.00 |
2021-02-24 |
| 729 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
22,760 |
|
0.00 |
2026-01-22 |
| 730 |
0911 |
Qianhai Health Holdings Limited:O |
125 |
90 |
|
0.00 |
2026-04-29 |
| 731 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
26 |
* |
0.00 |
2021-10-22 |
| 732 |
0381 |
AOM International Group Company Limited:O |
800 |
98 |
|
0.00 |
2025-08-29 |
| 733 |
0497 |
CSI Properties Limited (BM):O |
8,682 |
1,823 |
|
0.00 |
2025-03-12 |
| 734 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
40,200 |
|
0.00 |
2026-05-15 |
| 735 |
1142 |
E&P Global Holdings Limited:O |
8,095 |
1,093 |
|
0.00 |
2026-01-06 |
| 736 |
0632 |
CHK Oil Limited (BM):O |
550 |
129 |
|
0.00 |
2026-03-17 |
| 737 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
75,960 |
|
0.00 |
2022-07-05 |
| 738 |
1477 |
Ocumension Therapeutics:O |
500 |
3,275 |
|
0.00 |
2020-12-23 |
| 739 |
1128 |
Wynn Macau, Limited:O |
3,200 |
18,240 |
|
0.00 |
2023-09-28 |
| 740 |
2840 |
SPDR Gold Trust:Unit |
220 |
723,140 |
|
0.00 |
2026-03-26 |
| 741 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,300 |
|
0.00 |
2023-01-10 |
| 742 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2021-10-22 |
| 743 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
250 |
688 |
|
0.00 |
2025-10-16 |
| 744 |
0433 |
North Mining Shares Company Limited:O |
8,671 |
503 |
|
0.00 |
2025-10-30 |
| 745 |
0013 |
HUTCHMED (China) Limited:O |
500 |
9,945 |
|
0.00 |
2025-08-13 |
| 746 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
12,450 |
|
0.00 |
2026-04-30 |
| 747 |
0764 |
Eternity Investment Limited:O |
225 |
97 |
|
0.00 |
2025-09-23 |
| 748 |
1299 |
AIA Group Limited:O |
5,800 |
508,080 |
|
0.00 |
2026-03-10 |
| 749 |
1007 |
Longhui International Holdings Limited:O |
105 |
7 |
* |
0.00 |
2024-10-10 |
| 750 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
118,000 |
|
0.00 |
2025-03-21 |
| 751 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
55,920 |
|
0.00 |
2024-04-18 |
| 752 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
35,440 |
|
0.00 |
2026-05-15 |
| 753 |
9866 |
NIO Inc.:A |
1,000 |
49,280 |
|
0.00 |
2025-11-14 |
| 754 |
2888 |
STANDARD CHARTERED PLC:O |
1,127 |
223,146 |
|
0.00 |
2026-05-07 |
| 755 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
400 |
|
0.00 |
2020-07-29 |
| 756 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
28,704 |
|
0.00 |
2026-05-14 |
| 757 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
194 |
|
0.00 |
2023-03-30 |
| 758 |
8158 |
China Regenerative Medicine International Limited:O |
150 |
59 |
|
0.00 |
2023-09-07 |
| 759 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
68,000 |
|
0.00 |
2026-05-13 |
| 760 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
66,160 |
|
0.00 |
2026-02-25 |
| 761 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
88 |
|
0.00 |
2024-12-27 |
| 762 |
6618 |
JD Health International Inc.:O |
1,450 |
65,482 |
|
0.00 |
2025-10-02 |
| 763 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
900 |
1,528 |
|
0.00 |
2026-05-13 |
| 764 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
13,070 |
|
0.00 |
2024-10-08 |
| 765 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
39,840 |
|
0.00 |
2026-03-12 |
| 766 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
21,460 |
|
0.00 |
2025-09-19 |
| 767 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
40,720 |
|
0.00 |
2026-04-22 |
| 768 |
2383 |
TOM GROUP LIMITED:O |
1,580 |
624 |
|
0.00 |
2023-11-14 |
| 769 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
81,018 |
|
0.00 |
2025-01-23 |
| 770 |
8428 |
CBK Holdings Limited:O |
40 |
27 |
* |
0.00 |
2022-07-21 |
| 771 |
1540 |
Left Field Printing Group Limited:O |
178 |
68 |
|
0.00 |
2024-06-12 |
| 772 |
1698 |
Tencent Music Entertainment Group:A |
500 |
16,900 |
|
0.00 |
2026-04-02 |
| 773 |
100 |
MiniMax Group Inc.:A |
80 |
63,520 |
|
0.00 |
2026-05-15 |
| 774 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
161,490 |
|
0.00 |
2025-09-11 |
| 775 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
52 |
|
0.00 |
2024-12-10 |
| 776 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,676 |
|
0.00 |
2020-08-26 |
| 777 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
5,308 |
|
0.00 |
2024-05-28 |
| 778 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
53 |
|
0.00 |
2021-02-04 |
| 779 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
900 |
3,483 |
|
0.00 |
2026-05-13 |
| 780 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,650 |
|
0.00 |
2025-07-10 |
| 781 |
9868 |
XPeng Inc.:A |
400 |
24,520 |
|
0.00 |
2025-11-13 |
| 782 |
3396 |
Legend Holdings Corporation:H |
300 |
2,976 |
|
0.00 |
2022-11-15 |
| 783 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
190 |
260 |
* |
0.00 |
2017-06-08 |
| 784 |
0883 |
CNOOC LIMITED:O |
10,000 |
264,200 |
|
0.00 |
2026-05-04 |
| 785 |
9698 |
GDS Holdings Limited (KY):A |
300 |
12,654 |
|
0.00 |
2026-05-08 |
| 786 |
1113 |
CK Asset Holdings Limited (KY):O |
689 |
35,311 |
|
0.00 |
2026-01-06 |
| 787 |
9888 |
Baidu, Inc.:A |
400 |
54,320 |
|
0.00 |
2026-02-25 |
| 788 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,541 |
4,608 |
|
0.00 |
2026-01-15 |
| 789 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53 |
29 |
|
0.00 |
2025-02-25 |
| 790 |
2618 |
JD Logistics, Inc.:O |
1,000 |
14,280 |
|
0.00 |
2026-03-19 |
| 791 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
8,774 |
|
0.00 |
2024-12-17 |
| 792 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100 |
474 |
|
0.00 |
2025-09-19 |
| 793 |
8179 |
Palinda Group Holdings Limited:O |
240 |
3 |
|
0.00 |
2020-10-20 |
| 794 |
2282 |
MGM China Holdings Limited:O |
400 |
4,380 |
|
0.00 |
2026-05-05 |
| 795 |
6823 |
HKT Limited (KY):O |
586 |
7,436 |
|
0.00 |
2025-10-27 |
| 796 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
19,460 |
|
0.00 |
2026-02-25 |
| 797 |
0616 |
Smart Chain Company Limited:O |
128 |
30 |
|
0.00 |
2026-01-05 |
| 798 |
0149 |
China Agri-Products Exchange Limited:O |
548 |
36 |
|
0.00 |
2020-08-24 |
| 799 |
0471 |
Silkwave Inc:O |
25 |
5 |
|
0.00 |
2024-11-04 |
| 800 |
9999 |
NetEase, Inc.:O |
100 |
17,900 |
|
0.00 |
2026-02-24 |
| 801 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
13 |
|
0.00 |
2025-09-19 |
| 802 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37 |
39 |
|
0.00 |
2025-07-03 |
| 803 |
0993 |
XinKong International Capital Holdings Limited:O |
119 |
12 |
|
0.00 |
2025-07-03 |
| 804 |
1270 |
Langham Hospitality Investments Limited:O |
44 |
25 |
|
0.00 |
2026-04-02 |
| 805 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 806 |
0888 |
BlockFin Holdings Limited:O |
9 |
1 |
|
0.00 |
2023-07-19 |
| 807 |
0006 |
Power Assets Holdings Limited:O |
5 |
325 |
|
0.00 |
2026-01-30 |
| 808 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1 |
7 |
|
0.00 |
2025-12-01 |