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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,384,000 |
7,484,400 |
|
3.36 |
2026-05-08 |
| 2 |
8153 |
Jiading International Group Holdings Limited:O |
350,000 |
297,500 |
|
0.84 |
2026-05-06 |
| 3 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,126,000 |
5,201,980 |
|
0.79 |
2026-05-08 |
| 4 |
8133 |
Jisheng Group Holdings Limited:O |
212,000 |
67,840 |
|
0.56 |
2025-08-08 |
| 5 |
8431 |
Hao Bai International (Cayman) Limited:O |
970,000 |
853,600 |
|
0.41 |
2026-04-29 |
| 6 |
8120 |
China Demeter Financial Investments Limited:O |
465,000 |
344,100 |
|
0.34 |
2026-04-08 |
| 7 |
8160 |
Goldway Education Group Limited:O |
552,000 |
342,240 |
|
0.27 |
2025-06-26 |
| 8 |
1796 |
Metaspacex Limited:O |
800,000 |
528,000 |
* |
0.17 |
2026-04-13 |
| 9 |
8425 |
Hing Ming Holdings Limited:O |
332,000 |
25,896 |
|
0.09 |
2023-03-21 |
| 10 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,642,375 |
16,177,394 |
|
0.08 |
2025-11-27 |
| 11 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
44,600 |
|
0.06 |
2016-03-09 |
| 12 |
0616 |
Smart Chain Company Limited:O |
935,000 |
224,400 |
|
0.05 |
2026-05-11 |
| 13 |
1314 |
Tsui Wah Holdings Limited:O |
686,000 |
102,900 |
|
0.05 |
2026-04-10 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
588,002 |
250,136,051 |
|
0.05 |
2026-05-08 |
| 15 |
8307 |
Medicskin Holdings Limited:O |
180,000 |
26,820 |
|
0.05 |
2023-12-12 |
| 16 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
272,000 |
64,736 |
|
0.05 |
2024-01-05 |
| 17 |
2263 |
Fu Shek Financial Holdings Limited:O |
450,000 |
166,500 |
|
0.05 |
2025-06-03 |
| 18 |
8031 |
ETS Group Limited (KY):O |
108,000 |
41,580 |
|
0.04 |
2016-10-19 |
| 19 |
6119 |
Tian Yuan Group Holdings Limited:O |
201,000 |
88,440 |
* |
0.03 |
2024-08-22 |
| 20 |
6128 |
Graphex Group Limited:O |
308,000 |
14,476 |
|
0.03 |
2026-03-02 |
| 21 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
56,000 |
137,200 |
|
0.03 |
2025-07-24 |
| 22 |
0080 |
CAI Corp:O |
685,000 |
229,475 |
|
0.03 |
2026-05-11 |
| 23 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
33,660 |
|
0.03 |
2025-10-06 |
| 24 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
496,000 |
148,800 |
|
0.03 |
2025-01-17 |
| 25 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
10,120 |
1,209,846 |
|
0.02 |
2025-06-30 |
| 26 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
58,000 |
26,100 |
|
0.02 |
2015-06-08 |
| 27 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
71,780 |
|
0.02 |
2026-05-04 |
| 28 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
173,000 |
134,940 |
|
0.02 |
2026-01-27 |
| 29 |
2286 |
Chen Xing Development Holdings Limited:O |
110,000 |
15,510 |
|
0.02 |
2021-12-09 |
| 30 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,500,000 |
15,000 |
* |
0.02 |
2023-05-22 |
| 31 |
0298 |
Chuang's China Investments Limited:O |
415,376 |
50,260 |
|
0.02 |
2025-11-20 |
| 32 |
1064 |
Zhong Hua International Holdings Limited:O |
135,000 |
9,045 |
|
0.02 |
2017-05-09 |
| 33 |
8121 |
Guoen Holdings Limited:O |
5,100 |
3,621 |
|
0.02 |
2024-04-29 |
| 34 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
30,000 |
52,500 |
|
0.02 |
2025-10-14 |
| 35 |
0757 |
Solargiga Energy Holdings Limited:O |
523,000 |
37,656 |
|
0.02 |
2024-04-05 |
| 36 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
8,000 |
|
0.02 |
2026-04-15 |
| 37 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
70,000 |
172,900 |
|
0.01 |
2026-04-21 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
80,000 |
49,600 |
|
0.01 |
2025-09-04 |
| 39 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
43,800 |
|
0.01 |
2024-10-08 |
| 40 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
60,000 |
45,600 |
|
0.01 |
2026-01-29 |
| 41 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
118,400 |
|
0.01 |
2025-10-31 |
| 42 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
620,000 |
11,780 |
|
0.01 |
2025-11-03 |
| 43 |
2525 |
Hesai Group:B |
16,120 |
2,788,760 |
|
0.01 |
2026-05-11 |
| 44 |
0266 |
TIAN TECK LAND LIMITED:O |
58,000 |
111,940 |
|
0.01 |
2020-11-06 |
| 45 |
2246 |
GOGOX HOLDINGS LIMITED:O |
8,020 |
14,837 |
|
0.01 |
2025-12-08 |
| 46 |
1025 |
KNT Holdings Limited:O |
48,000 |
11,760 |
|
0.01 |
2026-03-16 |
| 47 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
17,280 |
|
0.01 |
2026-05-05 |
| 48 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
98,000 |
18,522 |
|
0.01 |
2026-03-19 |
| 49 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
32,000 |
71,680 |
|
0.01 |
2025-10-24 |
| 50 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
24,000 |
38,400 |
|
0.01 |
2018-10-19 |
| 51 |
2886 |
Binhai Investment Company Limited:O |
136,000 |
161,840 |
|
0.01 |
2026-05-08 |
| 52 |
8285 |
Sling Group Holdings Limited:O |
55,000 |
1,925 |
|
0.01 |
2024-10-29 |
| 53 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
41,600 |
|
0.01 |
2025-12-04 |
| 54 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
37,100 |
225,568 |
|
0.01 |
2026-03-19 |
| 55 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
5,200 |
|
0.01 |
2016-09-27 |
| 56 |
0573 |
Tao Heung Holdings Limited:O |
83,000 |
22,825 |
|
0.01 |
2025-11-20 |
| 57 |
3040 |
Global X MSCI China ETF:Unit |
1,000 |
36,300 |
|
0.01 |
2022-07-19 |
| 58 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
9,630 |
|
0.01 |
2026-04-08 |
| 59 |
0124 |
Guangdong Land Holdings Limited:O |
134,328 |
33,582 |
|
0.01 |
2025-03-18 |
| 60 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2026-05-05 |
| 61 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,000 |
11,920 |
|
0.01 |
2024-11-04 |
| 62 |
8620 |
Asia-express Logistics Holdings Limited:O |
40,000 |
6,000 |
|
0.01 |
2026-04-29 |
| 63 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
71,400 |
|
0.01 |
2022-04-01 |
| 64 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
139,000 |
228,238 |
|
0.01 |
2026-03-26 |
| 65 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,230 |
82,361 |
|
0.01 |
2026-04-30 |
| 66 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
96,000 |
91,200 |
|
0.01 |
2026-01-16 |
| 67 |
2438 |
Mobvoi Inc.:O |
100,000 |
44,000 |
|
0.01 |
2026-03-18 |
| 68 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
52,000 |
3,432 |
|
0.01 |
2025-10-20 |
| 69 |
8226 |
KOALA Financial Group Limited:O |
26,000 |
2,600 |
|
0.01 |
2026-04-15 |
| 70 |
1802 |
Wenye Group Holdings Limited:O |
50,000 |
2,250 |
* |
0.01 |
2024-01-05 |
| 71 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
5,800 |
|
0.01 |
2017-02-14 |
| 72 |
3822 |
Sam Woo Construction Group Limited:O |
5,000 |
5,000 |
|
0.01 |
2025-02-17 |
| 73 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2020-11-04 |
| 74 |
0841 |
Asia Cassava Resources Holdings Limited:O |
34,000 |
6,256 |
|
0.01 |
2025-11-05 |
| 75 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
5,000 |
19,500 |
* |
0.01 |
2026-03-11 |
| 76 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
60,000 |
7,980 |
|
0.01 |
2019-04-04 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
132,000 |
77,880 |
|
0.01 |
2025-11-04 |
| 78 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
119,600 |
|
0.01 |
2025-06-19 |
| 79 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
15,400 |
|
0.01 |
2026-04-02 |
| 80 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
7,400 |
|
0.01 |
2018-12-19 |
| 81 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
8,280 |
|
0.01 |
2026-03-12 |
| 82 |
1830 |
Perfect Medical Health Management Limited (KY):O |
61,000 |
74,420 |
|
0.00 |
2026-01-15 |
| 83 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
7,456 |
|
0.00 |
2026-01-15 |
| 84 |
0103 |
Shougang Century Holdings Limited:O |
24,000 |
52,800 |
|
0.00 |
2025-11-06 |
| 85 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
15,600 |
|
0.00 |
2025-08-20 |
| 86 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
16,500 |
133,155 |
|
0.00 |
2026-04-01 |
| 87 |
8360 |
Basic House New Life Group Limited:O |
15,600 |
6,240 |
|
0.00 |
2021-08-25 |
| 88 |
9911 |
Newborn Town Inc.:O |
60,000 |
544,200 |
|
0.00 |
2025-03-28 |
| 89 |
1029 |
IRC LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2026-04-16 |
| 90 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
31,000 |
20,770 |
|
0.00 |
2025-11-26 |
| 91 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
5,500 |
57,640 |
|
0.00 |
2026-03-06 |
| 92 |
2233 |
WEST CHINA CEMENT LIMITED:O |
220,000 |
561,000 |
|
0.00 |
2026-03-09 |
| 93 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,000 |
51,360 |
|
0.00 |
2026-03-25 |
| 94 |
1763 |
China Isotope & Radiation Corporation:H |
3,000 |
57,360 |
|
0.00 |
2021-09-23 |
| 95 |
1695 |
S&P International Holding Limited:O |
40,000 |
3,560 |
|
0.00 |
2024-12-05 |
| 96 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
38,800 |
|
0.00 |
2026-05-08 |
| 97 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
143,200 |
|
0.00 |
2025-08-13 |
| 98 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
6,300 |
|
0.00 |
2018-10-25 |
| 99 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,400 |
2,272 |
|
0.00 |
2025-05-21 |
| 100 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
18,000 |
29,160 |
|
0.00 |
2026-01-29 |
| 101 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
16,920 |
|
0.00 |
2025-06-19 |
| 102 |
0842 |
Leoch International Technology Limited:O |
48,000 |
48,960 |
|
0.00 |
2025-05-26 |
| 103 |
1758 |
Bojun Education Company Limited:O |
30,000 |
4,080 |
|
0.00 |
2022-03-10 |
| 104 |
0333 |
Top Form International Limited:O |
10,000 |
2,150 |
|
0.00 |
2021-07-12 |
| 105 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
16,146 |
53,282 |
|
0.00 |
2024-11-15 |
| 106 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
14,400 |
5,904 |
|
0.00 |
2023-03-29 |
| 107 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
12,500 |
|
0.00 |
2013-10-25 |
| 108 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
34,000 |
180,200 |
|
0.00 |
2024-03-27 |
| 109 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2026-04-30 |
| 110 |
2421 |
KRP Development Holdings Limited:O |
13,500 |
8,505 |
|
0.00 |
2023-03-23 |
| 111 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2025-05-28 |
| 112 |
1124 |
COASTAL GREENLAND LIMITED:O |
11,000 |
2,079 |
|
0.00 |
2025-10-22 |
| 113 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
39,000 |
71,370 |
|
0.00 |
2026-02-23 |
| 114 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
7,640 |
|
0.00 |
2024-08-19 |
| 115 |
2798 |
Perennial Energy Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2026-01-27 |
| 116 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
25,000 |
6,250 |
|
0.00 |
2018-10-22 |
| 117 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2025-06-03 |
| 118 |
2209 |
YesAsia Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2025-12-05 |
| 119 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
3,080 |
|
0.00 |
2022-04-06 |
| 120 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
13,700 |
33,181 |
|
0.00 |
2026-04-28 |
| 121 |
2558 |
JINSHANG BANK CO., LTD.:H |
23,000 |
28,750 |
|
0.00 |
2025-04-02 |
| 122 |
0169 |
Wanda Hotel Development Company Limited:O |
110,000 |
20,020 |
|
0.00 |
2025-10-22 |
| 123 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
6,030 |
|
0.00 |
2025-09-12 |
| 124 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
134,400 |
|
0.00 |
2026-04-01 |
| 125 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
121,000 |
90,750 |
|
0.00 |
2026-01-13 |
| 126 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
410,520 |
|
0.00 |
2022-06-27 |
| 127 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
14,400 |
6,912 |
|
0.00 |
2024-07-02 |
| 128 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
3,700 |
|
0.00 |
2021-07-05 |
| 129 |
1007 |
Longhui International Holdings Limited:O |
4,215 |
295 |
* |
0.00 |
2024-08-12 |
| 130 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,200 |
414,024 |
|
0.00 |
2026-05-06 |
| 131 |
0271 |
Asiasec Properties Limited:O |
27,000 |
4,779 |
|
0.00 |
2020-11-30 |
| 132 |
6988 |
Joy Spreader Group Inc.:O |
51,000 |
6,222 |
|
0.00 |
2023-09-15 |
| 133 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
25,000 |
19,250 |
|
0.00 |
2024-03-04 |
| 134 |
2013 |
Weimob Inc.:O |
80,000 |
126,400 |
|
0.00 |
2026-04-30 |
| 135 |
0451 |
GCL New Energy Holdings Limited:O |
32,500 |
30,550 |
|
0.00 |
2025-08-27 |
| 136 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
68,480 |
|
0.00 |
2026-04-21 |
| 137 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
108,000 |
46,440 |
|
0.00 |
2021-08-24 |
| 138 |
3170 |
Hang Seng Gold ETF:Unit |
1,600 |
23,552 |
|
0.00 |
2026-02-05 |
| 139 |
0813 |
Shimao Group Holdings Limited:O |
172,000 |
28,552 |
|
0.00 |
2025-07-15 |
| 140 |
0318 |
Vongroup Limited:O |
5,000 |
4,150 |
|
0.00 |
2022-03-04 |
| 141 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
475,200 |
|
0.00 |
2025-04-14 |
| 142 |
8668 |
Ying Hai Group Holdings Company Limited:O |
20,000 |
2,040 |
|
0.00 |
2024-08-12 |
| 143 |
1252 |
China Tianrui Group Cement Company Limited:O |
50,000 |
12,000 |
* |
0.00 |
2025-09-11 |
| 144 |
2638 |
HK Electric Investments Limited:O |
142,000 |
908,800 |
|
0.00 |
2026-04-23 |
| 145 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2024-03-26 |
| 146 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2023-06-01 |
| 147 |
3889 |
Global Corn Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2022-04-06 |
| 148 |
2131 |
Netjoy Holdings Limited:O |
12,000 |
5,460 |
* |
0.00 |
2024-10-07 |
| 149 |
8321 |
Tai Kam Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2021-06-25 |
| 150 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
279,000 |
|
0.00 |
2026-01-28 |
| 151 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
19,600 |
|
0.00 |
2026-05-11 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
1,061,000 |
13,793 |
|
0.00 |
2024-01-09 |
| 153 |
0144 |
China Merchants Port Holdings Company Limited:O |
58,390 |
936,576 |
|
0.00 |
2025-04-10 |
| 154 |
1496 |
AP Rentals Holdings Limited:O |
12,000 |
2,172 |
|
0.00 |
2020-12-11 |
| 155 |
0883 |
CNOOC LIMITED:O |
655,000 |
17,423,000 |
|
0.00 |
2026-04-29 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
108,000 |
182,520 |
|
0.00 |
2026-02-27 |
| 157 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
11,680 |
|
0.00 |
2023-10-04 |
| 158 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
3,660 |
|
0.00 |
2022-03-29 |
| 159 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
800 |
22,752 |
|
0.00 |
2026-04-09 |
| 160 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
500 |
5,890 |
|
0.00 |
2026-02-23 |
| 161 |
1733 |
E-Commodities Holdings Limited:O |
32,500 |
23,725 |
|
0.00 |
2023-02-03 |
| 162 |
1270 |
Langham Hospitality Investments Limited:O |
43,000 |
24,510 |
|
0.00 |
2026-04-20 |
| 163 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
450 |
|
0.00 |
2022-04-06 |
| 164 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
140,424 |
10,953 |
|
0.00 |
2024-10-17 |
| 165 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
120,960 |
|
0.00 |
2025-04-01 |
| 166 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
2,784 |
|
0.00 |
2022-04-06 |
| 167 |
0599 |
E. BON HOLDINGS LIMITED:O |
8,000 |
1,024 |
|
0.00 |
2022-04-01 |
| 168 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
767,550 |
|
0.00 |
2026-01-23 |
| 169 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
10,050 |
|
0.00 |
2022-04-01 |
| 170 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,365 |
25,864 |
|
0.00 |
2025-09-12 |
| 171 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
68,100 |
|
0.00 |
2026-05-06 |
| 172 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2022-04-01 |
| 173 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
21,000 |
11,970 |
|
0.00 |
2025-10-08 |
| 174 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
920 |
|
0.00 |
2015-11-06 |
| 175 |
1843 |
Snack Empire Holdings Limited:O |
8,000 |
1,840 |
|
0.00 |
2022-04-06 |
| 176 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,000 |
72,000 |
|
0.00 |
2026-03-24 |
| 177 |
1315 |
Green Economy Development Limited:O |
6,200 |
645 |
|
0.00 |
2024-06-05 |
| 178 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,500 |
18,270 |
|
0.00 |
2024-07-10 |
| 179 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
13,600 |
8,296 |
|
0.00 |
2022-03-03 |
| 180 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
19,120 |
|
0.00 |
2019-04-03 |
| 181 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
5,730 |
|
0.00 |
2025-08-22 |
| 182 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
159,000 |
|
0.00 |
2026-05-07 |
| 183 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
55,000 |
68,200 |
|
0.00 |
2026-01-16 |
| 184 |
2259 |
Zijin Gold International Company Limited:O |
24,400 |
4,001,600 |
|
0.00 |
2026-05-11 |
| 185 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
47,000 |
152,750 |
|
0.00 |
2026-01-26 |
| 186 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,300 |
148,695 |
|
0.00 |
2026-02-03 |
| 187 |
3699 |
Everbright Grand China Assets Limited:O |
4,000 |
1,860 |
|
0.00 |
2022-04-06 |
| 188 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
147,000 |
|
0.00 |
2025-12-19 |
| 189 |
3339 |
Lonking Holdings Limited:O |
38,000 |
130,720 |
|
0.00 |
2025-10-23 |
| 190 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
233,910 |
|
0.00 |
2026-04-20 |
| 191 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
4,000 |
89,120 |
|
0.00 |
2026-02-27 |
| 192 |
0347 |
Angang Steel Company Limited:H |
12,000 |
17,880 |
|
0.00 |
2025-04-09 |
| 193 |
9968 |
Huijing Holdings Company Limited:O |
44,000 |
1,364 |
|
0.00 |
2025-03-11 |
| 194 |
0806 |
Value Partners Group Limited:O |
15,000 |
32,850 |
|
0.00 |
2026-02-20 |
| 195 |
1932 |
CPM Group Limited (KY):O |
8,000 |
2,560 |
|
0.00 |
2018-11-22 |
| 196 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
3,760 |
|
0.00 |
2026-03-11 |
| 197 |
1701 |
Tu Yi Holding Company Limited:O |
8,000 |
720 |
|
0.00 |
2025-02-21 |
| 198 |
1164 |
CGN Mining Company Limited:O |
60,000 |
237,000 |
|
0.00 |
2026-05-11 |
| 199 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
28,300 |
117,445 |
|
0.00 |
2026-05-11 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,550 |
314,846 |
|
0.00 |
2026-05-05 |
| 201 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
2,300 |
41,745 |
|
0.00 |
2026-04-30 |
| 202 |
2111 |
Best Pacific International Holdings Limited:O |
8,000 |
23,360 |
|
0.00 |
2026-01-21 |
| 203 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
102,960 |
|
0.00 |
2023-02-20 |
| 204 |
2567 |
Qiniu Limited:O |
15,000 |
9,750 |
|
0.00 |
2025-11-05 |
| 205 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
18,360 |
|
0.00 |
2024-01-15 |
| 206 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
5,000 |
13,200 |
|
0.00 |
2026-05-07 |
| 207 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,400 |
969 |
|
0.00 |
2026-02-11 |
| 208 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
281,600 |
|
0.00 |
2026-03-20 |
| 209 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,800 |
95,536 |
|
0.00 |
2026-03-13 |
| 210 |
2026 |
Pony AI Inc.:A |
2,500 |
179,875 |
|
0.00 |
2026-04-02 |
| 211 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
652 |
|
0.00 |
2023-06-01 |
| 212 |
0543 |
Pacific Online Limited:O |
8,000 |
2,280 |
|
0.00 |
2023-06-05 |
| 213 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2018-01-05 |
| 214 |
3999 |
DaChan Food (Asia) Limited:O |
7,000 |
4,060 |
|
0.00 |
2025-11-21 |
| 215 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
33,000 |
|
0.00 |
2026-05-06 |
| 216 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,000 |
17,460 |
|
0.00 |
2025-11-17 |
| 217 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2022-04-06 |
| 218 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
41,810 |
17,769 |
|
0.00 |
2023-09-27 |
| 219 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,640 |
|
0.00 |
2025-05-16 |
| 220 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
26,000 |
859,560 |
|
0.00 |
2026-03-17 |
| 221 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
600 |
|
0.00 |
2022-05-11 |
| 222 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
84,400 |
|
0.00 |
2021-01-12 |
| 223 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
935 |
|
0.00 |
2021-07-12 |
| 224 |
0825 |
New World Department Store China Limited:O |
10,000 |
3,100 |
|
0.00 |
2020-04-15 |
| 225 |
1566 |
CA Cultural Technology Group Limited:O |
7,000 |
357 |
* |
0.00 |
2023-03-27 |
| 226 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,500 |
34,255 |
|
0.00 |
2022-04-01 |
| 227 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
118,040 |
|
0.00 |
2026-02-27 |
| 228 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
14,500 |
|
0.00 |
2022-03-01 |
| 229 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
30,000 |
510 |
|
0.00 |
2026-04-23 |
| 230 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
19,680 |
|
0.00 |
2024-05-16 |
| 231 |
1766 |
CRRC Corporation Limited:H |
24,000 |
125,040 |
|
0.00 |
2026-04-21 |
| 232 |
0864 |
Wing Lee Property Investments Limited:O |
2,118 |
455 |
|
0.00 |
2017-12-08 |
| 233 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
60,750 |
|
0.00 |
2022-02-16 |
| 234 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2024-09-24 |
| 235 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,400 |
92,470 |
|
0.00 |
2026-05-07 |
| 236 |
1246 |
Boill Healthcare Holdings Limited:O |
7,320 |
154 |
* |
0.00 |
2022-04-06 |
| 237 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,000 |
22,500 |
|
0.00 |
2026-02-23 |
| 238 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,000 |
584,200 |
|
0.00 |
2026-03-30 |
| 239 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
212,550 |
|
0.00 |
2025-06-19 |
| 240 |
6051 |
Youzan Technology Limited:O |
168,000 |
20,496 |
|
0.00 |
2025-10-10 |
| 241 |
2605 |
MetaLight Inc.:O |
800 |
1,136 |
|
0.00 |
2026-03-30 |
| 242 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
709,500 |
|
0.00 |
2026-05-08 |
| 243 |
9868 |
XPeng Inc.:A |
8,000 |
500,000 |
|
0.00 |
2026-05-04 |
| 244 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
9,350 |
* |
0.00 |
2025-04-02 |
| 245 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
77,000 |
323,400 |
|
0.00 |
2026-01-22 |
| 246 |
0628 |
Tong Tong AI Social Group Limited:O |
26,000 |
12,870 |
|
0.00 |
2026-04-13 |
| 247 |
0020 |
SenseTime Group Inc.:B |
208,000 |
422,240 |
|
0.00 |
2026-03-27 |
| 248 |
8113 |
V & V Technology Holdings Limited (KY):O |
712 |
338 |
|
0.00 |
2025-05-23 |
| 249 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
30,000 |
71,100 |
|
0.00 |
2025-12-02 |
| 250 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
700 |
19,432 |
|
0.00 |
2026-05-11 |
| 251 |
0823 |
Link Real Estate Investment Trust:Unit |
11,775 |
484,895 |
|
0.00 |
2026-04-01 |
| 252 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
10,400 |
|
0.00 |
2023-03-07 |
| 253 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2013-11-13 |
| 254 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
98,400 |
|
0.00 |
2025-05-07 |
| 255 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
5,000 |
18,300 |
|
0.00 |
2025-05-28 |
| 256 |
1894 |
Hang Yick Holdings Company Limited:O |
1,000 |
350 |
|
0.00 |
2026-02-05 |
| 257 |
2009 |
BBMG Corporation:H |
10,000 |
7,700 |
|
0.00 |
2026-03-05 |
| 258 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,000 |
1,870 |
|
0.00 |
2024-05-07 |
| 259 |
2007 |
Country Garden Holdings Company Limited:O |
193,092 |
53,100 |
|
0.00 |
2026-02-02 |
| 260 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
2,451 |
|
0.00 |
2024-05-22 |
| 261 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2024-05-07 |
| 262 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
65,960 |
|
0.00 |
2025-10-23 |
| 263 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
18,000 |
101,700 |
|
0.00 |
2022-04-01 |
| 264 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
402 |
342 |
|
0.00 |
2024-01-03 |
| 265 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
500 |
9,710 |
|
0.00 |
2026-02-04 |
| 266 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
300 |
56 |
|
0.00 |
2022-01-14 |
| 267 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
652 |
|
0.00 |
2024-08-12 |
| 268 |
2129 |
Legion Consortium Limited:O |
5,000 |
800 |
|
0.00 |
2024-08-12 |
| 269 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
17,000 |
|
0.00 |
2026-04-23 |
| 270 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
5,460 |
|
0.00 |
2026-05-08 |
| 271 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,630 |
1,046 |
|
0.00 |
2024-08-30 |
| 272 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
545,020 |
|
0.00 |
2025-11-12 |
| 273 |
1024 |
Kuaishou Technology:B |
14,200 |
732,720 |
|
0.00 |
2026-05-11 |
| 274 |
0911 |
Qianhai Health Holdings Limited:O |
650 |
585 |
|
0.00 |
2024-05-21 |
| 275 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
3,270 |
|
0.00 |
2023-12-14 |
| 276 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
1,456 |
|
0.00 |
2022-03-11 |
| 277 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
188 |
|
0.00 |
2021-07-02 |
| 278 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
285,480 |
|
0.00 |
2026-05-04 |
| 279 |
2161 |
JBM (Healthcare) Limited:O |
3,054 |
7,574 |
|
0.00 |
2024-12-10 |
| 280 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
15,400 |
|
0.00 |
2026-04-22 |
| 281 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,022 |
78,864 |
|
0.00 |
2025-12-04 |
| 282 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,800 |
|
0.00 |
2021-08-05 |
| 283 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,500 |
594 |
|
0.00 |
2020-03-27 |
| 284 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
3,240 |
|
0.00 |
2022-06-15 |
| 285 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
2,800 |
|
0.00 |
2024-05-20 |
| 286 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
2,000 |
|
0.00 |
2021-02-19 |
| 287 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2022-04-06 |
| 288 |
0613 |
Planetree International Development Limited:O |
3,800 |
7,980 |
|
0.00 |
2025-08-01 |
| 289 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2025-07-03 |
| 290 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
19,700 |
|
0.00 |
2026-05-07 |
| 291 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
412 |
|
0.00 |
2018-11-13 |
| 292 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,842 |
16,313 |
|
0.00 |
2026-03-19 |
| 293 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
33,800 |
|
0.00 |
2026-02-27 |
| 294 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,100 |
|
0.00 |
2019-05-15 |
| 295 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2024-05-07 |
| 296 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
4,200 |
|
0.00 |
2026-01-27 |
| 297 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
52,900 |
|
0.00 |
2026-05-08 |
| 298 |
1449 |
Leader Education Limited (KY):O |
2,000 |
540 |
|
0.00 |
2022-04-06 |
| 299 |
6993 |
Blue Moon Group Holdings Limited:O |
17,500 |
55,300 |
|
0.00 |
2024-11-25 |
| 300 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
660,240 |
|
0.00 |
2025-11-21 |
| 301 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
19,360 |
|
0.00 |
2025-07-30 |
| 302 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2025-03-27 |
| 303 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,830 |
|
0.00 |
2024-08-26 |
| 304 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,120 |
401,285 |
|
0.00 |
2026-03-26 |
| 305 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2025-09-17 |
| 306 |
6160 |
BeOne Medicine Ltd.:O |
4,400 |
838,200 |
|
0.00 |
2025-11-24 |
| 307 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
185 |
|
0.00 |
2022-04-06 |
| 308 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2022-08-24 |
| 309 |
0788 |
China Tower Corporation Limited:H |
13,000 |
144,560 |
|
0.00 |
2026-02-11 |
| 310 |
2507 |
Cirrus Aircraft Limited:O |
1,000 |
36,720 |
|
0.00 |
2025-10-02 |
| 311 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
5,520 |
38,861 |
|
0.00 |
2026-02-02 |
| 312 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2025-04-09 |
| 313 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2024-10-09 |
| 314 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
23,040 |
|
0.00 |
2025-06-12 |
| 315 |
1611 |
Bitfire Group Holdings Limited (VG):O |
2,000 |
5,180 |
|
0.00 |
2026-01-30 |
| 316 |
6613 |
Lens Technology Co., Ltd.:H |
800 |
16,544 |
|
0.00 |
2026-05-08 |
| 317 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
118,080 |
|
0.00 |
2025-06-06 |
| 318 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2026-01-02 |
| 319 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,200 |
42,264 |
|
0.00 |
2026-01-27 |
| 320 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
1,532,000 |
|
0.00 |
2026-05-08 |
| 321 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,452 |
543,512 |
|
0.00 |
2026-05-07 |
| 322 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
504 |
|
0.00 |
2024-11-20 |
| 323 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
57,300 |
|
0.00 |
2025-08-20 |
| 324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,626 |
37,300 |
|
0.00 |
2026-05-07 |
| 325 |
1310 |
HKBN Ltd.:O |
3,500 |
26,075 |
|
0.00 |
2026-02-09 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,500 |
417,435 |
|
0.00 |
2026-05-08 |
| 327 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
18,120 |
|
0.00 |
2025-10-03 |
| 328 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
2,200 |
17,941 |
|
0.00 |
2026-03-26 |
| 329 |
1916 |
JIANGXI BANK CO., LTD.:H |
3,000 |
2,070 |
|
0.00 |
2022-05-20 |
| 330 |
3690 |
Meituan:B |
12,310 |
1,038,349 |
|
0.00 |
2026-04-21 |
| 331 |
0005 |
HSBC HOLDINGS PLC:O |
37,605 |
5,309,826 |
|
0.00 |
2026-04-23 |
| 332 |
8112 |
Cornerstone Financial Holdings Limited:O |
500 |
52 |
|
0.00 |
2020-06-08 |
| 333 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,400 |
9,009,360 |
|
0.00 |
2026-05-11 |
| 334 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
67,600 |
|
0.00 |
2026-03-03 |
| 335 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,050 |
578 |
|
0.00 |
2023-07-18 |
| 336 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2024-06-04 |
| 337 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,215 |
44,443 |
|
0.00 |
2025-11-21 |
| 338 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
84,600 |
|
0.00 |
2026-05-11 |
| 339 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,200 |
26,976 |
|
0.00 |
2026-03-25 |
| 340 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
5,000 |
48,075 |
|
0.00 |
2026-02-13 |
| 341 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2026-04-27 |
| 342 |
0978 |
China Merchants Land Limited:O |
10,000 |
2,950 |
|
0.00 |
2023-09-14 |
| 343 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
4,648 |
|
0.00 |
2026-04-22 |
| 344 |
0393 |
Glorious Sun Enterprises Limited:O |
3,000 |
4,200 |
|
0.00 |
2022-04-01 |
| 345 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
378,500 |
|
0.00 |
2025-12-08 |
| 346 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
20,960 |
|
0.00 |
2025-07-07 |
| 347 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
56,340 |
|
0.00 |
2025-07-02 |
| 348 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
240 |
* |
0.00 |
2020-11-26 |
| 349 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
40,680 |
|
0.00 |
2026-05-11 |
| 350 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
1,740 |
|
0.00 |
2022-06-13 |
| 351 |
3988 |
BANK OF CHINA LIMITED:H |
157,704 |
815,330 |
|
0.00 |
2026-05-07 |
| 352 |
2688 |
ENN Energy Holdings Limited:O |
2,100 |
127,470 |
|
0.00 |
2026-04-21 |
| 353 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,000 |
4,608 |
|
0.00 |
2026-04-27 |
| 354 |
2158 |
Yidu Tech Inc.:O |
1,800 |
11,394 |
|
0.00 |
2025-02-04 |
| 355 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
3,180 |
|
0.00 |
2025-08-20 |
| 356 |
0521 |
CWT International Limited:O |
20,000 |
4,780 |
|
0.00 |
2025-09-03 |
| 357 |
2643 |
CaoCao Inc.:O |
1,000 |
23,000 |
|
0.00 |
2026-04-30 |
| 358 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
383,040 |
|
0.00 |
2026-02-24 |
| 359 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,840 |
|
0.00 |
2024-06-04 |
| 360 |
1897 |
Million Hope Industries Holdings Limited:O |
670 |
342 |
|
0.00 |
2019-08-14 |
| 361 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2021-11-01 |
| 362 |
1336 |
New China Life Insurance Company Ltd.:H |
1,700 |
88,995 |
|
0.00 |
2026-04-30 |
| 363 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,200 |
18,864 |
|
0.00 |
2024-12-23 |
| 364 |
0941 |
China Mobile Limited (HK):O |
35,000 |
3,017,000 |
|
0.00 |
2026-05-06 |
| 365 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,000 |
2,254 |
|
0.00 |
2021-10-19 |
| 366 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
11,730 |
|
0.00 |
2024-10-24 |
| 367 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
4,860 |
|
0.00 |
2022-04-01 |
| 368 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
6,840 |
|
0.00 |
2025-01-27 |
| 369 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,676 |
469 |
|
0.00 |
2019-12-27 |
| 370 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
3,600 |
108,648 |
|
0.00 |
2025-10-02 |
| 371 |
0880 |
SJM Holdings Limited:O |
10,758 |
21,193 |
|
0.00 |
2026-05-11 |
| 372 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
141,000 |
|
0.00 |
2025-12-19 |
| 373 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,680 |
596 |
|
0.00 |
2024-06-18 |
| 374 |
6823 |
HKT Limited (KY):O |
11,328 |
143,526 |
|
0.00 |
2023-11-22 |
| 375 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
2,356 |
|
0.00 |
2025-10-24 |
| 376 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2022-04-01 |
| 377 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
2,800 |
* |
0.00 |
2024-10-21 |
| 378 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
9,820 |
|
0.00 |
2026-05-05 |
| 379 |
0755 |
DevGreat Group Limited:O |
250 |
89 |
|
0.00 |
2025-03-12 |
| 380 |
2211 |
Universal Health International Group Holding Limited:O |
150 |
83 |
|
0.00 |
2025-06-02 |
| 381 |
2369 |
Coolpad Group Limited:O |
450 |
315 |
|
0.00 |
2025-06-11 |
| 382 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2023-11-30 |
| 383 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,000 |
10,390 |
|
0.00 |
2025-09-17 |
| 384 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
3,150 |
|
0.00 |
2025-06-19 |
| 385 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2019-12-17 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
644,000 |
|
0.00 |
2026-04-16 |
| 387 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,380 |
|
0.00 |
2025-09-15 |
| 388 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
500 |
1,900 |
|
0.00 |
2023-12-05 |
| 389 |
0008 |
PCCW LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2023-11-17 |
| 390 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,886 |
9,471 |
|
0.00 |
2025-11-03 |
| 391 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,900 |
* |
0.00 |
2024-01-25 |
| 392 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,650 |
|
0.00 |
2024-03-20 |
| 393 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,100 |
3,093,090 |
|
0.00 |
2026-05-11 |
| 394 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2025-10-16 |
| 395 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
13,220 |
|
0.00 |
2025-06-05 |
| 396 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
129,700 |
|
0.00 |
2025-12-29 |
| 397 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2025-09-04 |
| 398 |
1113 |
CK Asset Holdings Limited (KY):O |
4,054 |
207,565 |
|
0.00 |
2025-11-26 |
| 399 |
6186 |
China Feihe Limited:O |
10,000 |
34,200 |
|
0.00 |
2025-09-19 |
| 400 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600 |
420 |
|
0.00 |
2025-08-18 |
| 401 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,504 |
|
0.00 |
2025-07-24 |
| 402 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,600 |
|
0.00 |
2025-08-27 |
| 403 |
2459 |
Sanergy Group Limited:O |
2,000 |
170 |
|
0.00 |
2024-10-07 |
| 404 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
71,720 |
|
0.00 |
2026-04-09 |
| 405 |
1516 |
Sunac Services Holdings Limited:O |
3,000 |
3,420 |
|
0.00 |
2024-11-18 |
| 406 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2021-03-10 |
| 407 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
131,880 |
|
0.00 |
2026-04-23 |
| 408 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
22,400 |
|
0.00 |
2025-10-08 |
| 409 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
16,896 |
|
0.00 |
2026-03-23 |
| 410 |
0327 |
PAX Global Technology Limited:O |
1,000 |
4,070 |
|
0.00 |
2021-10-29 |
| 411 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
11,160 |
|
0.00 |
2025-10-15 |
| 412 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
9,705 |
|
0.00 |
2026-01-15 |
| 413 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
18,000 |
|
0.00 |
2025-09-24 |
| 414 |
2005 |
SSY Group Limited (KY):O |
2,604 |
6,328 |
|
0.00 |
2019-03-28 |
| 415 |
9688 |
Zai Lab Limited:O |
1,000 |
15,130 |
|
0.00 |
2026-04-30 |
| 416 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,390 |
|
0.00 |
2017-08-15 |
| 417 |
1225 |
Lerado Financial Group Company Limited:O |
200 |
59 |
|
0.00 |
2022-01-14 |
| 418 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
27,540 |
|
0.00 |
2026-04-21 |
| 419 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
8,460 |
|
0.00 |
2026-03-23 |
| 420 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
42 |
* |
0.00 |
2025-07-11 |
| 421 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
8,970 |
|
0.00 |
2023-10-17 |
| 422 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
25,020 |
|
0.00 |
2024-03-08 |
| 423 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2022-02-10 |
| 424 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000 |
920 |
|
0.00 |
2022-06-28 |
| 425 |
0001 |
CK Hutchison Holdings Limited:O |
3,054 |
221,873 |
|
0.00 |
2025-08-14 |
| 426 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
2,700 |
|
0.00 |
2024-03-20 |
| 427 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
28,100 |
|
0.00 |
2024-11-12 |
| 428 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
179,520 |
|
0.00 |
2026-04-09 |
| 429 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
357,775 |
|
0.00 |
2026-05-04 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
132,000 |
|
0.00 |
2026-05-07 |
| 431 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,321 |
97,643 |
|
0.00 |
2026-02-05 |
| 432 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
45,300 |
|
0.00 |
2025-12-08 |
| 433 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
286,600 |
|
0.00 |
2026-01-19 |
| 434 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,600 |
|
0.00 |
2025-10-14 |
| 435 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
43,050 |
|
0.00 |
2026-04-22 |
| 436 |
0389 |
China Tontine Wines Group Limited:O |
200 |
54 |
|
0.00 |
2023-09-13 |
| 437 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
154,800 |
|
0.00 |
2026-04-22 |
| 438 |
0997 |
Chinlink International Holdings Limited:O |
760 |
18 |
|
0.00 |
2021-10-20 |
| 439 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,133 |
106,522 |
|
0.00 |
2026-03-26 |
| 440 |
0815 |
China Silver Group Limited:O |
2,000 |
890 |
|
0.00 |
2026-04-22 |
| 441 |
9626 |
Bilibili Inc.:Z ord |
220 |
37,972 |
|
0.00 |
2025-09-12 |
| 442 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
60 |
|
0.00 |
2016-06-28 |
| 443 |
1299 |
AIA Group Limited:O |
6,600 |
571,560 |
|
0.00 |
2026-05-08 |
| 444 |
8156 |
Sinopharm Tech Holdings Limited:O |
400 |
104 |
|
0.00 |
2023-08-30 |
| 445 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
26,016 |
|
0.00 |
2025-05-08 |
| 446 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2019-07-10 |
| 447 |
1698 |
Tencent Music Entertainment Group:A |
900 |
33,048 |
|
0.00 |
2026-03-25 |
| 448 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,510 |
|
0.00 |
2025-09-29 |
| 449 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
200 |
1,912 |
|
0.00 |
2024-12-27 |
| 450 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,040 |
|
0.00 |
2024-09-25 |
| 451 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,720 |
|
0.00 |
2026-02-23 |
| 452 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
250 |
695 |
|
0.00 |
2020-07-07 |
| 453 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
68 |
* |
0.00 |
2023-08-03 |
| 454 |
2202 |
China Vanke Company Limited:H |
1,300 |
4,186 |
|
0.00 |
2025-07-17 |
| 455 |
0772 |
China Literature Limited:O |
600 |
16,368 |
|
0.00 |
2025-02-17 |
| 456 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
60,640 |
|
0.00 |
2026-05-11 |
| 457 |
6963 |
Sunshine Insurance Group Company Limited:H |
2,000 |
7,180 |
|
0.00 |
2026-03-25 |
| 458 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
200 |
|
0.00 |
2017-04-12 |
| 459 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
18,260 |
|
0.00 |
2026-02-04 |
| 460 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
34,432 |
|
0.00 |
2026-04-01 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
3,451 |
117,748 |
|
0.00 |
2025-10-27 |
| 462 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
21,910 |
|
0.00 |
2026-04-02 |
| 463 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
57,750 |
|
0.00 |
2025-10-02 |
| 464 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
76,260 |
|
0.00 |
2026-03-24 |
| 465 |
0267 |
CITIC Limited (HK):O |
15,000 |
205,800 |
|
0.00 |
2026-04-10 |
| 466 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2019-03-29 |
| 467 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
51,100 |
|
0.00 |
2024-09-24 |
| 468 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
20,820 |
|
0.00 |
2025-12-12 |
| 469 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
580 |
|
0.00 |
2025-07-07 |
| 470 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
600 |
1,464 |
|
0.00 |
2026-02-25 |
| 471 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,448 |
|
0.00 |
2024-10-07 |
| 472 |
9618 |
JD.com, Inc.:A |
1,311 |
155,354 |
|
0.00 |
2026-03-10 |
| 473 |
0164 |
China Baoli Technologies Holdings Limited:O |
150 |
81 |
|
0.00 |
2023-06-21 |
| 474 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
195 |
|
0.00 |
2023-05-15 |
| 475 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
89,900 |
|
0.00 |
2026-04-24 |
| 476 |
0987 |
China Renewable Energy Investment Limited:O |
1,017 |
229 |
|
0.00 |
2025-12-08 |
| 477 |
0933 |
Viva Goods Company Limited:O |
4,000 |
2,280 |
|
0.00 |
2025-03-24 |
| 478 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
66,300 |
|
0.00 |
2025-09-15 |
| 479 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100 |
160 |
|
0.00 |
2024-12-05 |
| 480 |
6618 |
JD Health International Inc.:O |
1,200 |
55,464 |
|
0.00 |
2025-07-10 |
| 481 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
756 |
219 |
|
0.00 |
2021-01-08 |
| 482 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
100 |
1,957 |
|
0.00 |
2025-12-08 |
| 483 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
35,180 |
|
0.00 |
2021-12-20 |
| 484 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,226 |
217,957 |
|
0.00 |
2026-05-11 |
| 485 |
9888 |
Baidu, Inc.:A |
800 |
112,720 |
|
0.00 |
2025-10-23 |
| 486 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
800 |
1,232 |
|
0.00 |
2023-06-27 |
| 487 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,860 |
|
0.00 |
2026-05-05 |
| 488 |
9698 |
GDS Holdings Limited (KY):A |
500 |
21,660 |
|
0.00 |
2026-02-10 |
| 489 |
1357 |
Meitu, Inc.:O |
1,500 |
7,995 |
|
0.00 |
2025-08-28 |
| 490 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
26,000 |
|
0.00 |
2026-03-16 |
| 491 |
0607 |
Fullshare Holdings Limited:O |
200 |
276 |
* |
0.00 |
2023-12-05 |
| 492 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,539 |
10,740 |
|
0.00 |
2021-08-24 |
| 493 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,200 |
|
0.00 |
2025-06-30 |
| 494 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,140 |
|
0.00 |
2026-02-03 |
| 495 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
312 |
|
0.00 |
2020-08-18 |
| 496 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
80,040 |
|
0.00 |
2026-04-22 |
| 497 |
68 |
Manycore Tech Inc.:O |
500 |
12,170 |
|
0.00 |
2026-04-24 |
| 498 |
9987 |
Yum China Holdings, Inc.:O |
100 |
36,980 |
|
0.00 |
2026-05-05 |
| 499 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
3,310 |
|
0.00 |
2024-01-09 |
| 500 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
505 |
|
0.00 |
2021-12-07 |
| 501 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
8,450 |
|
0.00 |
2025-10-02 |
| 502 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
62,760 |
|
0.00 |
2026-05-11 |
| 503 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,410 |
|
0.00 |
2025-06-27 |
| 504 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
529 |
|
0.00 |
2023-03-31 |
| 505 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
18,400 |
|
0.00 |
2026-04-14 |
| 506 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
12,680 |
|
0.00 |
2026-01-09 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,470 |
516,875 |
|
0.00 |
2026-05-08 |
| 508 |
1432 |
China Shengmu Organic Milk Limited:O |
2,000 |
680 |
|
0.00 |
2021-03-02 |
| 509 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,840 |
|
0.00 |
2024-05-16 |
| 510 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
724 |
1,745 |
|
0.00 |
2024-10-03 |
| 511 |
1128 |
Wynn Macau, Limited:O |
1,200 |
6,888 |
|
0.00 |
2021-09-17 |
| 512 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
10,820 |
|
0.00 |
2024-07-05 |
| 513 |
1222 |
WANG ON GROUP LIMITED:O |
3,200 |
67 |
|
0.00 |
2025-09-18 |
| 514 |
1610 |
COFCO Joycome Foods Limited:O |
1,000 |
1,390 |
|
0.00 |
2025-07-28 |
| 515 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
59 |
|
0.00 |
2025-07-17 |
| 516 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,320 |
|
0.00 |
2024-09-23 |
| 517 |
1810 |
Xiaomi Corporation:B |
4,400 |
139,480 |
|
0.00 |
2026-05-07 |
| 518 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
13,810 |
|
0.00 |
2026-05-07 |
| 519 |
1069 |
China Health Technology Group Holding Company Limited:O |
20 |
7 |
|
0.00 |
2025-07-09 |
| 520 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
100 |
9,700 |
|
0.00 |
2026-03-11 |
| 521 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
14,340 |
|
0.00 |
2020-07-29 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2025-05-30 |
| 523 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
8,620 |
|
0.00 |
2022-02-28 |
| 524 |
0582 |
Shin Hwa World Limited:O |
600 |
43 |
|
0.00 |
2024-06-18 |
| 525 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
2,960 |
|
0.00 |
2025-10-14 |
| 526 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
26,820 |
|
0.00 |
2026-05-05 |
| 527 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
71,050 |
|
0.00 |
2026-04-10 |
| 528 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
33,480 |
|
0.00 |
2026-04-10 |
| 529 |
1211 |
BYD COMPANY LIMITED:H |
500 |
50,850 |
|
0.00 |
2026-05-08 |
| 530 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,500 |
14,150 |
|
0.00 |
2026-05-08 |
| 531 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,700 |
13,668 |
|
0.00 |
2026-02-20 |
| 532 |
2038 |
FIH Mobile Limited:O |
100 |
2,886 |
|
0.00 |
2025-05-21 |
| 533 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
48 |
|
0.00 |
2023-01-09 |
| 534 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2025-07-14 |
| 535 |
2618 |
JD Logistics, Inc.:O |
800 |
12,200 |
|
0.00 |
2026-03-19 |
| 536 |
2880 |
Liaoning Port Co., Ltd.:H |
600 |
534 |
|
0.00 |
2024-08-16 |
| 537 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600 |
4,482 |
|
0.00 |
2025-01-21 |
| 538 |
1928 |
Sands China Ltd.:O |
800 |
12,864 |
|
0.00 |
2026-04-01 |
| 539 |
3396 |
Legend Holdings Corporation:H |
100 |
1,069 |
|
0.00 |
2022-07-18 |
| 540 |
0672 |
Zhong An Group Limited:O |
400 |
42 |
|
0.00 |
2024-09-02 |
| 541 |
1378 |
China Hongqiao Group Limited:O |
500 |
16,590 |
|
0.00 |
2026-05-05 |
| 542 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
168 |
4,062 |
|
0.00 |
2025-10-15 |
| 543 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,109 |
|
0.00 |
2024-10-07 |
| 544 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,164 |
|
0.00 |
2022-01-03 |
| 545 |
0288 |
WH Group Limited (KY):O |
500 |
4,915 |
|
0.00 |
2026-02-12 |
| 546 |
8072 |
Langu Company Limited:O |
6 |
3 |
|
0.00 |
2024-08-30 |
| 547 |
1097 |
i-CABLE Communications Limited:O |
254 |
14 |
|
0.00 |
2023-07-28 |
| 548 |
0648 |
SoftMedx Healthcare Limited:O |
75 |
34 |
|
0.00 |
2025-11-05 |
| 549 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
7,270 |
|
0.00 |
2025-11-28 |
| 550 |
1709 |
DL Holdings Group Limited (KY):O |
51 |
61 |
|
0.00 |
2024-10-10 |
| 551 |
2840 |
SPDR Gold Trust:Unit |
6 |
20,190 |
|
0.00 |
2026-03-18 |
| 552 |
0149 |
China Agri-Products Exchange Limited:O |
106 |
7 |
|
0.00 |
2017-11-03 |
| 553 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1 |
5,563 |
|
0.00 |
2025-08-06 |