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 |
2329 |
Glory Health Industry Limited:O |
2,229,598,288 |
200,663,846 |
|
50.17 |
2021-04-08 |
| 2 |
0302 |
CMGE Technology Group Limited:O |
369,459,107 |
69,088,853 |
|
11.85 |
2025-07-23 |
| 3 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
55,363,000 |
16,608,900 |
|
8.57 |
2026-06-17 |
| 4 |
1153 |
Jiayuan Services Holdings Limited:O |
28,795,000 |
8,638,500 |
|
4.28 |
2022-08-04 |
| 5 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
8,844,000 |
1,123,188 |
|
1.77 |
2025-04-09 |
| 6 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
6,809,000 |
279,169 |
* |
1.24 |
2026-04-02 |
| 7 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
10,039,520 |
5,521,736 |
|
0.68 |
2026-02-12 |
| 8 |
2221 |
New Concepts Holdings Limited:O |
1,276,400 |
906,244 |
|
0.56 |
2025-10-15 |
| 9 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,771,500 |
604,231 |
* |
0.53 |
2020-01-07 |
| 10 |
0022 |
MEXAN LIMITED (BM):O |
6,600,000 |
277,200 |
|
0.34 |
2026-06-25 |
| 11 |
1225 |
Lerado Financial Group Company Limited:O |
712,800 |
165,370 |
|
0.31 |
2022-01-14 |
| 12 |
0159 |
Brockman Mining Limited:O |
20,332,160 |
1,443,583 |
|
0.22 |
2018-08-10 |
| 13 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,750,000 |
184,000 |
* |
0.17 |
2023-05-04 |
| 14 |
8071 |
China Netcom Technology Holdings Limited:O |
7,769,000 |
93,228 |
|
0.17 |
2023-11-07 |
| 15 |
8203 |
Kaisun Holdings Limited:O |
902,000 |
136,202 |
|
0.15 |
2021-11-16 |
| 16 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,173,000 |
832,830 |
|
0.14 |
2024-01-23 |
| 17 |
1627 |
Able Engineering Holdings Limited:O |
2,551,714 |
1,326,891 |
|
0.13 |
2026-06-25 |
| 18 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,345,020 |
403,506 |
|
0.12 |
2021-06-24 |
| 19 |
1592 |
Anchorstone Holdings Limited:O |
1,413,500 |
200,717 |
|
0.10 |
2026-06-17 |
| 20 |
1703 |
Easyhold Group Holdings Limited (KY):O |
131,000 |
96,940 |
|
0.09 |
2026-05-15 |
| 21 |
0755 |
DevGreat Group Limited:O |
160,850 |
43,430 |
|
0.09 |
2025-03-12 |
| 22 |
0353 |
Energy International Investments Holdings Limited:O |
1,870,000 |
645,150 |
|
0.09 |
2022-09-16 |
| 23 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,651,867 |
92,505 |
* |
0.08 |
2025-06-10 |
| 24 |
0485 |
China Sinostar Group Company Limited:O |
196,544 |
77,635 |
|
0.08 |
2025-08-06 |
| 25 |
0703 |
Future Bright Holdings Limited:O |
492,000 |
60,024 |
|
0.07 |
2019-11-18 |
| 26 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
260,000 |
85,800 |
|
0.07 |
2018-04-23 |
| 27 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
170,050 |
27,378 |
|
0.07 |
2026-02-02 |
| 28 |
0149 |
China Agri-Products Exchange Limited:O |
6,374,361 |
433,457 |
|
0.06 |
2024-03-26 |
| 29 |
8619 |
NIU Holdings Limited:O |
89,200 |
9,990 |
|
0.06 |
2025-06-10 |
| 30 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
500,000 |
43,500 |
|
0.06 |
2016-12-15 |
| 31 |
1340 |
Huisheng International Holdings Limited:O |
610,000 |
46,360 |
|
0.06 |
2023-03-20 |
| 32 |
0559 |
DeTai New Energy Group Limited:O |
273,333 |
34,440 |
* |
0.05 |
2024-10-21 |
| 33 |
1172 |
Magnus Concordia Group Limited:O |
2,990,000 |
53,820 |
|
0.05 |
2018-09-11 |
| 34 |
1591 |
Shun Wo Group Holdings Limited:O |
270,000 |
36,990 |
|
0.05 |
2024-09-19 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
174,854 |
78,684 |
|
0.05 |
2026-06-17 |
| 36 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
612,767 |
68,630 |
|
0.05 |
2026-01-15 |
| 37 |
8059 |
Glory Flame Holdings Limited:O |
500,000 |
12,000 |
|
0.05 |
2025-11-28 |
| 38 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
132,527 |
52,348 |
|
0.05 |
2025-10-24 |
| 39 |
0567 |
Jsmart Technologies Group Limited:O |
782,000 |
193,154 |
|
0.05 |
2026-06-17 |
| 40 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
60,000 |
28,200 |
|
0.04 |
2025-08-12 |
| 41 |
1737 |
A & S Group (Holdings) Limited:O |
430,000 |
60,200 |
|
0.04 |
2023-11-09 |
| 42 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
278,000 |
28,912 |
|
0.04 |
2025-06-23 |
| 43 |
1767 |
TS WONDERS HOLDING LIMITED:O |
400,000 |
124,000 |
|
0.04 |
2025-02-19 |
| 44 |
0674 |
China Tangshang Holdings Limited:O |
1,250,000 |
75,000 |
|
0.04 |
2016-12-16 |
| 45 |
1222 |
WANG ON GROUP LIMITED:O |
4,977,916 |
109,514 |
|
0.04 |
2025-07-03 |
| 46 |
8509 |
Wine's Link International Holdings Limited:O |
140,000 |
85,400 |
|
0.04 |
2025-08-20 |
| 47 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
668,000 |
104,208 |
|
0.03 |
2023-03-10 |
| 48 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
831,000 |
7,030,260 |
|
0.03 |
2026-05-27 |
| 49 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
143,300 |
143,300 |
|
0.03 |
2022-10-25 |
| 50 |
0199 |
ITC Properties Group Limited:O |
321,817 |
804,543 |
|
0.03 |
2026-06-01 |
| 51 |
0348 |
China Healthwise Holdings Limited:O |
227,000 |
14,982 |
|
0.03 |
2025-11-10 |
| 52 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
29,200 |
25,696 |
|
0.03 |
2023-11-07 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
178,200 |
605,880 |
|
0.03 |
2025-09-02 |
| 54 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
80,600 |
124,930 |
|
0.03 |
2025-10-28 |
| 55 |
0455 |
Tianda Pharmaceuticals Limited:O |
550,000 |
47,300 |
|
0.03 |
2018-06-07 |
| 56 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
220,000 |
|
0.03 |
2026-02-26 |
| 57 |
2266 |
Lai Si Enterprise Holding Limited:O |
100,000 |
38,000 |
|
0.03 |
2023-10-20 |
| 58 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
144,000 |
|
0.02 |
2026-06-23 |
| 59 |
1920 |
Junwea Group (China) Company Limited:O |
120,000 |
75,600 |
|
0.02 |
2023-08-16 |
| 60 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
648,000 |
453,600 |
* |
0.02 |
2025-06-13 |
| 61 |
0712 |
Comtec Solar Systems Group Limited:O |
232,500 |
14,415 |
|
0.02 |
2024-10-29 |
| 62 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
191,000 |
|
0.02 |
2026-01-29 |
| 63 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
60,000 |
303,000 |
|
0.02 |
2026-06-11 |
| 64 |
0183 |
Winfull Group Holdings Limited:O |
116,400 |
16,296 |
|
0.02 |
2024-05-21 |
| 65 |
2371 |
Chuanglian Holdings Limited (KY):O |
130,000 |
28,600 |
|
0.02 |
2026-01-05 |
| 66 |
8319 |
Expert Systems Holdings Limited:O |
150,000 |
16,500 |
|
0.02 |
2016-05-17 |
| 67 |
1062 |
China Development Bank International Investment Limited:O |
540,000 |
42,120 |
|
0.02 |
2022-12-02 |
| 68 |
0008 |
PCCW LIMITED:O |
1,418,259 |
7,729,512 |
|
0.02 |
2026-06-25 |
| 69 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
40,000 |
156,000 |
|
0.02 |
2025-06-11 |
| 70 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
301,000 |
20,468 |
|
0.02 |
2025-06-18 |
| 71 |
3880 |
Medtide Inc.:H |
25,000 |
574,500 |
|
0.02 |
2025-09-01 |
| 72 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
178,500 |
15,708 |
|
0.02 |
2023-12-15 |
| 73 |
0362 |
China Zenith Chemical Group Limited:O |
220,862 |
3,313 |
* |
0.02 |
2023-12-01 |
| 74 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
336,051 |
53,768 |
|
0.02 |
2026-01-07 |
| 75 |
0603 |
China Oil And Gas Group Limited:O |
902,000 |
123,574 |
|
0.02 |
2023-11-29 |
| 76 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
135,680 |
|
0.02 |
2022-03-24 |
| 77 |
1039 |
Changyou International Group Limited:O |
280,000 |
14,560 |
|
0.02 |
2015-08-18 |
| 78 |
8250 |
Du Du Holdings Limited (KY):O |
51,500 |
6,077 |
|
0.01 |
2023-05-02 |
| 79 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
110,000 |
26,400 |
|
0.01 |
2019-12-23 |
| 80 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
240,000 |
1,183,200 |
|
0.01 |
2024-12-05 |
| 81 |
8311 |
Perfect Optronics Limited:O |
210,000 |
13,860 |
|
0.01 |
2019-11-14 |
| 82 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
69,160 |
|
0.01 |
2025-12-18 |
| 83 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
148,000 |
75,480 |
|
0.01 |
2020-10-06 |
| 84 |
8103 |
hmvod Limited:O |
17,171 |
2,301 |
|
0.01 |
2023-10-25 |
| 85 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
84,000 |
36,540 |
|
0.01 |
2014-12-17 |
| 86 |
0591 |
China High Precision Automation Group Limited:O |
130,000 |
29,770 |
|
0.01 |
2026-06-23 |
| 87 |
1617 |
Nanfang Communication Holdings Limited:O |
200,000 |
116,000 |
|
0.01 |
2026-06-25 |
| 88 |
8226 |
KOALA Financial Group Limited:O |
50,000 |
4,950 |
|
0.01 |
2023-10-25 |
| 89 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
8,280 |
|
0.01 |
2007-06-26 |
| 90 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
110,000 |
20,680 |
|
0.01 |
2022-05-06 |
| 91 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
160,000 |
31,840 |
|
0.01 |
2011-09-05 |
| 92 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
43,200 |
|
0.01 |
2023-09-25 |
| 93 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
17,000 |
|
0.01 |
2023-10-25 |
| 94 |
2886 |
Binhai Investment Company Limited:O |
150,000 |
154,500 |
|
0.01 |
2015-06-02 |
| 95 |
0932 |
Shunten International (Holdings) Limited:O |
340,000 |
9,520 |
|
0.01 |
2021-09-23 |
| 96 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
6,000 |
47,490 |
|
0.01 |
2026-05-20 |
| 97 |
0495 |
PALADIN LIMITED (BM):O |
179,249 |
2,151 |
* |
0.01 |
2023-12-15 |
| 98 |
0419 |
Hony Media Group:O |
172,687 |
72,529 |
|
0.01 |
2025-12-12 |
| 99 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
94,600 |
32,637 |
|
0.01 |
2017-05-12 |
| 100 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
87,075 |
16,544 |
|
0.01 |
2021-09-14 |
| 101 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
120,000 |
153,600 |
|
0.01 |
2026-06-25 |
| 102 |
3633 |
Zhongyu Energy Holdings Limited:O |
264,000 |
712,800 |
|
0.01 |
2025-04-08 |
| 103 |
8026 |
China Brilliant Global Limited:O |
149,000 |
41,720 |
|
0.01 |
2020-09-02 |
| 104 |
2438 |
Mobvoi Inc.:O |
150,000 |
47,250 |
|
0.01 |
2026-04-30 |
| 105 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
868,000 |
746,480 |
|
0.01 |
2026-02-26 |
| 106 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,476 |
12,311 |
|
0.01 |
2025-08-26 |
| 107 |
0166 |
New Times Corporation Limited (BM):O |
805,000 |
24,150 |
|
0.01 |
2025-09-08 |
| 108 |
0059 |
Skyfame Realty (Holdings) Limited:O |
774,418 |
7,744 |
* |
0.01 |
2022-11-29 |
| 109 |
8232 |
THAC Group (Holdings) Limited:O |
5,000 |
4,400 |
|
0.01 |
2023-09-11 |
| 110 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2011-02-23 |
| 111 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
158,000 |
|
0.01 |
2021-02-17 |
| 112 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
96,000 |
72,000 |
|
0.01 |
2026-02-10 |
| 113 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
30,544 |
|
0.01 |
2026-06-17 |
| 114 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
10,000 |
|
0.01 |
2021-09-01 |
| 115 |
1376 |
Raffles Interior Limited:O |
80,000 |
7,680 |
* |
0.01 |
2022-07-08 |
| 116 |
0171 |
Silver Grant International Holdings Group Limited:O |
184,000 |
6,256 |
|
0.01 |
2024-09-03 |
| 117 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
865,000 |
147,050 |
* |
0.01 |
2024-11-26 |
| 118 |
1816 |
CGN Power Co., Ltd.:H |
864,000 |
2,384,640 |
|
0.01 |
2024-07-26 |
| 119 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
40,200 |
* |
0.01 |
2025-06-06 |
| 120 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
56,320 |
|
0.01 |
2025-03-12 |
| 121 |
0013 |
HUTCHMED (China) Limited:O |
65,000 |
1,066,650 |
|
0.01 |
2026-04-22 |
| 122 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
228,097 |
150,544 |
|
0.01 |
2026-06-17 |
| 123 |
0788 |
China Tower Corporation Limited:H |
342,000 |
3,142,980 |
|
0.01 |
2025-10-23 |
| 124 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
50,000 |
959,000 |
|
0.01 |
2025-08-05 |
| 125 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
90 |
86,729 |
|
0.01 |
2026-04-23 |
| 126 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,984 |
13,567 |
|
0.01 |
2021-01-06 |
| 127 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
25,600 |
|
0.01 |
2024-10-24 |
| 128 |
0933 |
Viva Goods Company Limited:O |
644,267 |
264,149 |
|
0.01 |
2026-02-09 |
| 129 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
600 |
5,934 |
|
0.01 |
2021-02-22 |
| 130 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.01 |
2022-12-12 |
| 131 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
3,900 |
|
0.01 |
2024-07-26 |
| 132 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
2,600 |
|
0.01 |
2019-04-18 |
| 133 |
6839 |
Yunnan Water Investment Co., Limited:H |
23,000 |
1,978 |
|
0.01 |
2023-12-15 |
| 134 |
8132 |
Century Energy International Holdings Limited:O |
170,000 |
17,170 |
|
0.01 |
2022-07-08 |
| 135 |
1552 |
BHCC Holding Limited:O |
50,000 |
12,200 |
|
0.01 |
2018-07-24 |
| 136 |
0723 |
Reliance Global Holdings Limited (BM):O |
67,916 |
13,719 |
|
0.01 |
2026-02-04 |
| 137 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
35,040 |
|
0.01 |
2022-03-18 |
| 138 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
36,000 |
10,800 |
|
0.01 |
2024-08-02 |
| 139 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
6,800 |
|
0.01 |
2021-03-19 |
| 140 |
1618 |
Metallurgical Corporation of China Ltd.:H |
171,000 |
230,850 |
|
0.01 |
2026-04-08 |
| 141 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,000 |
12,900 |
|
0.01 |
2026-06-25 |
| 142 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
52,800 |
|
0.01 |
2020-08-19 |
| 143 |
0484 |
Forgame Holdings Limited:O |
10,000 |
6,100 |
|
0.01 |
2023-11-09 |
| 144 |
0622 |
Oshidori International Holdings Limited:O |
403,420 |
883,490 |
|
0.01 |
2023-03-13 |
| 145 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
146,200 |
|
0.01 |
2026-06-24 |
| 146 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,010,000 |
41,410 |
|
0.01 |
2026-05-20 |
| 147 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
15,750 |
|
0.01 |
2023-06-08 |
| 148 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
114,000 |
39,900 |
|
0.01 |
2025-08-14 |
| 149 |
1195 |
Kingwell Group Limited:O |
156,000 |
2,028 |
|
0.01 |
2023-10-27 |
| 150 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
163,935 |
168,853 |
|
0.01 |
2026-02-11 |
| 151 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
30,000 |
558,900 |
|
0.01 |
2026-03-04 |
| 152 |
1613 |
Synertone Communication Corporation:O |
27,264 |
11,724 |
|
0.01 |
2025-06-23 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
21,000 |
2,604 |
|
0.01 |
2023-12-18 |
| 154 |
1647 |
Grandshores Technology Group Limited:O |
60,000 |
3,060 |
|
0.01 |
2024-10-10 |
| 155 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
6,000 |
|
0.01 |
2018-03-23 |
| 156 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
389,000 |
182,830 |
|
0.00 |
2026-06-23 |
| 157 |
1240 |
CNQC International Holdings Limited:O |
75,000 |
12,750 |
|
0.00 |
2015-04-13 |
| 158 |
3918 |
NagaCorp Ltd.:O |
218,040 |
771,862 |
|
0.00 |
2023-05-16 |
| 159 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
38,938 |
|
0.00 |
2022-03-17 |
| 160 |
2350 |
MTT Group Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2026-01-21 |
| 161 |
1402 |
i-Control Holdings Limited:O |
50,000 |
11,550 |
|
0.00 |
2015-07-29 |
| 162 |
8403 |
Defeng Solife Holdings Limited:O |
8,000 |
26,640 |
|
0.00 |
2026-02-02 |
| 163 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
40,000 |
32,400 |
|
0.00 |
2022-07-08 |
| 164 |
0018 |
Oriental Media Group Limited:O |
110,400 |
29,256 |
|
0.00 |
2023-03-13 |
| 165 |
3323 |
China National Building Material Company Limited:H |
170,250 |
1,033,418 |
|
0.00 |
2026-06-25 |
| 166 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
21,100 |
544,380 |
|
0.00 |
2026-06-01 |
| 167 |
1917 |
Doumob:O |
100,000 |
8,800 |
|
0.00 |
2019-11-18 |
| 168 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
40,820 |
|
0.00 |
2023-11-07 |
| 169 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
187,600 |
4,690 |
|
0.00 |
2017-07-18 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
7,080 |
|
0.00 |
2020-08-25 |
| 171 |
1104 |
APAC Resources Limited (BM):O |
61,500 |
84,870 |
|
0.00 |
2026-06-17 |
| 172 |
1539 |
Unity Group Holdings International Limited:O |
140,000 |
46,200 |
|
0.00 |
2018-06-12 |
| 173 |
6878 |
Differ Group Auto Limited:O |
38,000 |
1,406 |
* |
0.00 |
2024-07-24 |
| 174 |
0681 |
Chinese People Holdings Company Limited:O |
355,808 |
11,386 |
|
0.00 |
2026-03-13 |
| 175 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,000 |
1,932 |
|
0.00 |
2020-02-21 |
| 176 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
8,720 |
|
0.00 |
2017-12-12 |
| 177 |
1215 |
Kai Yuan Holdings Limited:O |
501,500 |
10,532 |
|
0.00 |
2020-02-24 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
7,296 |
3,721 |
|
0.00 |
2023-10-26 |
| 179 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2026-03-06 |
| 180 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
682,000 |
63,426 |
|
0.00 |
2025-12-19 |
| 181 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2019-06-04 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,650 |
112,719 |
|
0.00 |
2026-06-17 |
| 183 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
6,926 |
|
0.00 |
2016-05-09 |
| 184 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
896 |
|
0.00 |
2023-12-15 |
| 185 |
2195 |
Unity Enterprise Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2025-10-30 |
| 186 |
8218 |
Echo International Holdings Group Limited:O |
23,600 |
2,690 |
|
0.00 |
2021-04-26 |
| 187 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,972 |
9,075 |
|
0.00 |
2020-09-10 |
| 188 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2023-03-09 |
| 189 |
6960 |
Shuangdeng Group Co., Ltd.:H |
12,000 |
103,320 |
|
0.00 |
2026-03-09 |
| 190 |
0235 |
CSC Holdings Limited (HK):O |
711,037 |
14,221 |
|
0.00 |
2023-10-25 |
| 191 |
2131 |
Netjoy Holdings Limited:O |
27,000 |
12,285 |
* |
0.00 |
2023-11-07 |
| 192 |
6988 |
Joy Spreader Group Inc.:O |
80,000 |
5,600 |
|
0.00 |
2026-04-15 |
| 193 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
25,600 |
|
0.00 |
2017-11-10 |
| 194 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2020-08-18 |
| 195 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
7,000 |
10,920 |
|
0.00 |
2011-04-26 |
| 196 |
0106 |
Landsea Green Management Limited:O |
153,600 |
2,918 |
* |
0.00 |
2015-04-01 |
| 197 |
1828 |
FWD Group Holdings Limited:O |
41,600 |
1,185,600 |
|
0.00 |
2025-10-31 |
| 198 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2018-01-11 |
| 199 |
2701 |
NSING TECHNOLOGIES INC.:H |
3,000 |
38,640 |
|
0.00 |
2026-06-05 |
| 200 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
24,000 |
5,832 |
|
0.00 |
2025-10-28 |
| 201 |
2349 |
China City Infrastructure Group Limited:O |
97,600 |
5,954 |
|
0.00 |
2025-08-13 |
| 202 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
15,500 |
|
0.00 |
2018-03-27 |
| 203 |
0826 |
Tiangong International Company Limited:O |
84,000 |
309,960 |
|
0.00 |
2021-09-01 |
| 204 |
0813 |
Shimao Group Holdings Limited:O |
302,000 |
21,744 |
|
0.00 |
2026-03-16 |
| 205 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2021-03-02 |
| 206 |
8296 |
Sino-Life Group Limited:O |
2,800 |
504 |
|
0.00 |
2024-10-15 |
| 207 |
1942 |
MOG Digitech Holdings Limited:O |
40,000 |
3,040 |
|
0.00 |
2024-10-10 |
| 208 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,735 |
12,671 |
|
0.00 |
2023-10-19 |
| 209 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,760 |
1,366 |
|
0.00 |
2022-05-05 |
| 210 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
4,320 |
|
0.00 |
2026-05-18 |
| 211 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
268,000 |
104,520 |
|
0.00 |
2025-12-30 |
| 212 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,000 |
593,500 |
|
0.00 |
2025-07-17 |
| 213 |
1685 |
Boer Power Holdings Limited:O |
22,000 |
22,000 |
|
0.00 |
2026-03-06 |
| 214 |
1766 |
CRRC Corporation Limited:H |
124,200 |
577,530 |
|
0.00 |
2026-01-15 |
| 215 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,779 |
5,049 |
|
0.00 |
2023-06-27 |
| 216 |
0176 |
Superactive Group Company Limited:O |
57,600 |
749 |
* |
0.00 |
2019-08-28 |
| 217 |
3339 |
Lonking Holdings Limited:O |
121,000 |
315,810 |
|
0.00 |
2025-07-30 |
| 218 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2023-10-20 |
| 219 |
1327 |
Luxxu Group Limited:O |
6,000 |
5,160 |
|
0.00 |
2025-03-17 |
| 220 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
45,000 |
89,730 |
|
0.00 |
2026-06-15 |
| 221 |
6881 |
China Galaxy Securities Co., Ltd.:H |
101,000 |
759,520 |
|
0.00 |
2026-06-22 |
| 222 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,000 |
541,440 |
|
0.00 |
2024-10-09 |
| 223 |
0006 |
Power Assets Holdings Limited:O |
56,500 |
3,316,550 |
|
0.00 |
2025-12-11 |
| 224 |
1725 |
China Strategic Technology Group Limited:O |
21,600 |
8,100 |
|
0.00 |
2023-01-20 |
| 225 |
1165 |
Shunfeng International Clean Energy Limited:O |
134,000 |
3,216 |
* |
0.00 |
2021-04-28 |
| 226 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
13,200 |
|
0.00 |
2025-09-08 |
| 227 |
0123 |
Yuexiu Property Company Limited:O |
105,786 |
359,672 |
|
0.00 |
2025-08-20 |
| 228 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2017-06-06 |
| 229 |
1088 |
China Shenhua Energy Company Limited:H |
88,500 |
3,591,330 |
|
0.00 |
2026-06-17 |
| 230 |
1951 |
Jinxin Fertility Group Limited:O |
70,000 |
145,600 |
|
0.00 |
2025-07-23 |
| 231 |
0880 |
SJM Holdings Limited:O |
183,000 |
276,330 |
|
0.00 |
2025-09-19 |
| 232 |
0710 |
BOE Varitronix Limited:O |
20,000 |
81,800 |
|
0.00 |
2026-06-03 |
| 233 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
81,000 |
89,910 |
|
0.00 |
2026-01-13 |
| 234 |
2399 |
China Anchu Energy Storage Group Limited:O |
90,000 |
30,150 |
|
0.00 |
2025-07-18 |
| 235 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2026-03-05 |
| 236 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
1,600 |
|
0.00 |
2023-12-29 |
| 237 |
0082 |
Crazy Sports Group Limited:O |
108,000 |
8,208 |
|
0.00 |
2025-10-10 |
| 238 |
2009 |
BBMG Corporation:H |
55,000 |
31,350 |
|
0.00 |
2025-11-17 |
| 239 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2014-03-18 |
| 240 |
0103 |
Shougang Century Holdings Limited:O |
12,000 |
23,280 |
|
0.00 |
2025-11-06 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
332,710 |
|
0.00 |
2026-01-02 |
| 242 |
3896 |
Kingsoft Cloud Holdings Limited:O |
104,000 |
470,080 |
|
0.00 |
2026-06-10 |
| 243 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,375 |
139,685 |
|
0.00 |
2023-10-24 |
| 244 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
20,300 |
|
0.00 |
2023-09-28 |
| 245 |
1316 |
Nexteer Automotive Group Limited:O |
57,000 |
227,430 |
|
0.00 |
2026-03-12 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
11,840 |
|
0.00 |
2025-07-21 |
| 247 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
66,240 |
|
0.00 |
2025-09-02 |
| 248 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
19,400 |
|
0.00 |
2025-08-21 |
| 249 |
2820 |
Global X China Biotech ETF:Unit |
200 |
12,104 |
|
0.00 |
2020-08-10 |
| 250 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,280 |
|
0.00 |
2023-10-20 |
| 251 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
25,500 |
183,090 |
|
0.00 |
2026-06-01 |
| 252 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
6,000 |
720 |
|
0.00 |
2023-12-15 |
| 253 |
3668 |
YANCOAL AUSTRALIA LTD:O |
28,000 |
822,080 |
|
0.00 |
2024-08-23 |
| 254 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,856 |
1,683 |
* |
0.00 |
2025-05-30 |
| 255 |
0697 |
Shoucheng Holdings Limited:O |
169,200 |
272,412 |
|
0.00 |
2026-05-12 |
| 256 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
118,320 |
|
0.00 |
2020-06-26 |
| 257 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
283,000 |
280,170 |
|
0.00 |
2025-09-01 |
| 258 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
52,000 |
357,760 |
|
0.00 |
2025-10-15 |
| 259 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2010-03-25 |
| 260 |
0347 |
Angang Steel Company Limited:H |
28,600 |
32,318 |
|
0.00 |
2025-07-28 |
| 261 |
8195 |
Legendary Education Group Limited:O |
9,240 |
10,626 |
|
0.00 |
2026-01-19 |
| 262 |
1991 |
Ta Yang Group Holdings Limited:O |
3,400 |
1,904 |
|
0.00 |
2025-05-29 |
| 263 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
9,180 |
|
0.00 |
2023-06-07 |
| 264 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
8,280 |
|
0.00 |
2023-03-13 |
| 265 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
3,920 |
|
0.00 |
2026-01-16 |
| 266 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
43,400 |
|
0.00 |
2026-05-22 |
| 267 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
118,518 |
559,405 |
|
0.00 |
2025-07-14 |
| 268 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2025-07-16 |
| 269 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
68,000 |
207,400 |
|
0.00 |
2026-06-23 |
| 270 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
13,680 |
|
0.00 |
2021-05-14 |
| 271 |
0261 |
GBA Holdings Limited:O |
5,365 |
982 |
|
0.00 |
2025-06-23 |
| 272 |
1909 |
Fire Rock Holdings Limited:O |
4,500 |
8,145 |
|
0.00 |
2025-04-01 |
| 273 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
4,750 |
|
0.00 |
2026-02-04 |
| 274 |
3838 |
China Starch Holdings Limited:O |
110,000 |
17,600 |
|
0.00 |
2022-08-01 |
| 275 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
15,000 |
1,080 |
|
0.00 |
2016-06-16 |
| 276 |
8437 |
RMH Holdings Limited:O |
1,200 |
300 |
* |
0.00 |
2024-11-27 |
| 277 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2021-02-19 |
| 278 |
1800 |
China Communications Construction Company Limited:H |
78,100 |
299,904 |
|
0.00 |
2026-01-02 |
| 279 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,400 |
2,964 |
|
0.00 |
2025-11-10 |
| 280 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2015-06-24 |
| 281 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
2,280 |
|
0.00 |
2021-02-19 |
| 282 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2021-07-28 |
| 283 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2018-06-21 |
| 284 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,000 |
800 |
|
0.00 |
2024-10-28 |
| 285 |
1371 |
China Ecotourism Group Limited:O |
2,500 |
360 |
|
0.00 |
2023-10-20 |
| 286 |
1180 |
Paradise Entertainment Limited (BM):O |
17,000 |
12,920 |
|
0.00 |
2018-01-30 |
| 287 |
1101 |
China Huarong Energy Company Limited:O |
76,900 |
1,538 |
* |
0.00 |
2026-01-29 |
| 288 |
0672 |
Zhong An Group Limited:O |
89,200 |
7,404 |
|
0.00 |
2024-09-30 |
| 289 |
1560 |
Star Group Asia Limited:O |
10,000 |
1,410 |
|
0.00 |
2018-03-19 |
| 290 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2026-04-24 |
| 291 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
5,600 |
|
0.00 |
2021-07-08 |
| 292 |
0789 |
Artini Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-10-23 |
| 293 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
2,320 |
|
0.00 |
2016-09-29 |
| 294 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
33,760 |
|
0.00 |
2025-09-03 |
| 295 |
3315 |
Goldpac Group Limited:O |
12,000 |
8,040 |
|
0.00 |
2022-02-15 |
| 296 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2011-09-02 |
| 297 |
0987 |
China Renewable Energy Investment Limited:O |
37,144 |
6,797 |
|
0.00 |
2025-07-22 |
| 298 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,810 |
2,405 |
|
0.00 |
2024-11-14 |
| 299 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,800 |
1,440 |
|
0.00 |
2025-07-29 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
108,000 |
3,075,840 |
|
0.00 |
2026-06-24 |
| 301 |
1432 |
China Shengmu Organic Milk Limited:O |
120,000 |
39,600 |
|
0.00 |
2023-11-07 |
| 302 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
7,440 |
|
0.00 |
2021-04-13 |
| 303 |
0572 |
Future World Holdings Limited:O |
4,292 |
1,674 |
|
0.00 |
2026-01-02 |
| 304 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2017-11-03 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
434,000 |
|
0.00 |
2026-06-05 |
| 306 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
159,500 |
|
0.00 |
2026-02-26 |
| 307 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
73,008 |
876 |
|
0.00 |
2017-10-27 |
| 308 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2021-02-17 |
| 309 |
2800 |
Tracker Fund of Hong Kong:Unit |
73,740 |
1,732,890 |
|
0.00 |
2026-03-02 |
| 310 |
6682 |
Phancy Group Co., Ltd.:H |
5,000 |
125,100 |
|
0.00 |
2026-01-19 |
| 311 |
8198 |
Crypto Flow Technology Limited:O |
10,000 |
11,500 |
|
0.00 |
2020-05-29 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
260,500 |
1,109,730 |
|
0.00 |
2026-05-19 |
| 313 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
96,600 |
|
0.00 |
2024-10-24 |
| 314 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2025-01-20 |
| 315 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
39,600 |
|
0.00 |
2024-10-30 |
| 316 |
2013 |
Weimob Inc.:O |
57,000 |
66,120 |
|
0.00 |
2026-06-04 |
| 317 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
617,880 |
|
0.00 |
2026-06-17 |
| 318 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
2,550 |
|
0.00 |
2023-11-06 |
| 319 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,452 |
8,933 |
|
0.00 |
2023-11-16 |
| 320 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
52,500 |
3,728 |
|
0.00 |
2024-05-30 |
| 321 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
125,440 |
|
0.00 |
2026-03-16 |
| 322 |
2288 |
Rykadan Capital Limited:O |
5,000 |
725 |
|
0.00 |
2025-03-21 |
| 323 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
69,600 |
|
0.00 |
2026-05-20 |
| 324 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
106,920 |
|
0.00 |
2025-08-08 |
| 325 |
1086 |
Goodbaby International Holdings Limited:O |
22,000 |
17,820 |
|
0.00 |
2025-08-01 |
| 326 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2017-11-03 |
| 327 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,600 |
469,920 |
|
0.00 |
2025-10-14 |
| 328 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
172,900 |
|
0.00 |
2019-11-08 |
| 329 |
3321 |
Zhongke Group Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2026-04-27 |
| 330 |
1130 |
China Environmental Resources Group Limited:O |
7,200 |
4,536 |
|
0.00 |
2025-06-20 |
| 331 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
53,550 |
|
0.00 |
2025-11-04 |
| 332 |
0911 |
Qianhai Health Holdings Limited:O |
2,150 |
1,226 |
|
0.00 |
2024-05-21 |
| 333 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
31,160 |
|
0.00 |
2023-10-26 |
| 334 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
59,600 |
|
0.00 |
2024-09-27 |
| 335 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,500 |
|
0.00 |
2023-10-25 |
| 336 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,376 |
|
0.00 |
2018-08-28 |
| 337 |
1188 |
Hybrid Kinetic Group Limited:O |
254,000 |
3,048 |
* |
0.00 |
2023-11-09 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
32,311 |
1,169,012 |
|
0.00 |
2026-06-24 |
| 339 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
169,500 |
|
0.00 |
2025-07-22 |
| 340 |
0613 |
Planetree International Development Limited:O |
14,000 |
42,560 |
|
0.00 |
2025-11-10 |
| 341 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2024-10-04 |
| 342 |
0499 |
Qingdao Holdings International Limited:O |
12,000 |
2,220 |
|
0.00 |
2025-11-07 |
| 343 |
2510 |
T.S. Lines Limited:O |
20,000 |
153,400 |
|
0.00 |
2026-06-09 |
| 344 |
0546 |
Fufeng Group Limited:O |
30,000 |
144,300 |
|
0.00 |
2025-08-04 |
| 345 |
6108 |
New Ray Medicine International Holding Limited:O |
2,400 |
485 |
|
0.00 |
2025-07-23 |
| 346 |
0297 |
Sinofert Holdings Limited:O |
84,000 |
108,360 |
|
0.00 |
2026-04-01 |
| 347 |
0410 |
SOHO CHINA LIMITED:O |
62,000 |
22,010 |
|
0.00 |
2025-11-14 |
| 348 |
0124 |
Guangdong Land Holdings Limited:O |
20,386 |
4,240 |
|
0.00 |
2025-08-01 |
| 349 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
2,310 |
|
0.00 |
2019-07-03 |
| 350 |
2202 |
China Vanke Company Limited:H |
26,000 |
58,500 |
|
0.00 |
2024-11-15 |
| 351 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
5,280 |
|
0.00 |
2025-10-10 |
| 352 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
32,780 |
|
0.00 |
2024-07-15 |
| 353 |
6886 |
Huatai Securities Co., Ltd.:H |
20,000 |
338,200 |
|
0.00 |
2026-02-16 |
| 354 |
1224 |
C C Land Holdings Limited:O |
45,000 |
57,150 |
|
0.00 |
2023-11-09 |
| 355 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
3,160 |
|
0.00 |
2017-07-06 |
| 356 |
0346 |
Yanchang Petroleum International Limited:O |
12,500 |
3,500 |
|
0.00 |
2026-03-05 |
| 357 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
42,800 |
|
0.00 |
2021-07-06 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
268,670 |
1,101,547 |
|
0.00 |
2026-06-24 |
| 359 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
48,000 |
139,200 |
|
0.00 |
2025-07-16 |
| 360 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
78,000 |
80,340 |
|
0.00 |
2026-06-25 |
| 361 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
540 |
|
0.00 |
2013-12-09 |
| 362 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2026-01-19 |
| 363 |
3990 |
Midea Real Estate Holding Limited:O |
15,600 |
43,368 |
|
0.00 |
2019-06-05 |
| 364 |
0717 |
Emperor Capital Group Limited:O |
73,000 |
4,745 |
|
0.00 |
2025-10-17 |
| 365 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
248,920 |
|
0.00 |
2026-02-12 |
| 366 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,000 |
160,200 |
|
0.00 |
2026-05-11 |
| 367 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
308 |
|
0.00 |
2020-04-21 |
| 368 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
59,400 |
|
0.00 |
2026-04-22 |
| 369 |
8153 |
Jiading International Group Holdings Limited:O |
440 |
295 |
|
0.00 |
2025-09-24 |
| 370 |
0751 |
Skyworth Group Limited:O |
20,000 |
89,000 |
|
0.00 |
2026-06-24 |
| 371 |
1049 |
Celestial Asia Securities Holdings Limited:O |
849 |
883 |
|
0.00 |
2024-02-28 |
| 372 |
1068 |
China Yurun Food Group Limited:O |
19,000 |
1,577 |
|
0.00 |
2023-12-15 |
| 373 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
1,180 |
|
0.00 |
2021-03-31 |
| 374 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
600 |
117,300 |
|
0.00 |
2026-06-25 |
| 375 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
185,640 |
|
0.00 |
2026-02-16 |
| 376 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
1,024 |
|
0.00 |
2023-11-14 |
| 377 |
1171 |
Yankuang Energy Group Company Limited:H |
41,000 |
478,880 |
|
0.00 |
2026-04-14 |
| 378 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2025-06-24 |
| 379 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
4,150 |
13,903 |
|
0.00 |
2021-06-16 |
| 380 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2016-01-11 |
| 381 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
4,620 |
|
0.00 |
2019-08-05 |
| 382 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
29,040 |
|
0.00 |
2021-03-22 |
| 383 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
69,740 |
|
0.00 |
2025-12-15 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
576,200 |
|
0.00 |
2026-06-18 |
| 385 |
8087 |
China 33 Group Limited:O |
6,250 |
9,375 |
|
0.00 |
2026-04-29 |
| 386 |
0309 |
Xinhua News Media Holdings Limited:O |
500 |
465 |
|
0.00 |
2026-06-25 |
| 387 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,700 |
|
0.00 |
2020-06-02 |
| 388 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
111,960 |
|
0.00 |
2026-05-07 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,519 |
86,643 |
|
0.00 |
2021-09-24 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
303,000 |
218,160 |
|
0.00 |
2026-06-05 |
| 391 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2023-06-07 |
| 392 |
0136 |
China Ruyi Holdings Limited:O |
152,093 |
211,409 |
|
0.00 |
2025-10-22 |
| 393 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2019-11-08 |
| 394 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
68,400 |
|
0.00 |
2026-05-19 |
| 395 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
611 |
299 |
* |
0.00 |
2025-03-20 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,260 |
4,127,916 |
|
0.00 |
2026-06-01 |
| 397 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,300 |
133,562 |
|
0.00 |
2026-02-16 |
| 398 |
1431 |
YuanShengTai Dairy Farm Limited:O |
41,000 |
9,225 |
|
0.00 |
2025-03-10 |
| 399 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
1,656 |
|
0.00 |
2021-08-09 |
| 400 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
5,000 |
310 |
|
0.00 |
2022-07-15 |
| 401 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
5,390 |
|
0.00 |
2023-11-07 |
| 402 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
440 |
|
0.00 |
2018-08-28 |
| 403 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
152,160 |
|
0.00 |
2025-09-25 |
| 404 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
522 |
|
0.00 |
2017-07-28 |
| 405 |
2638 |
HK Electric Investments Limited:O |
73,155 |
455,756 |
|
0.00 |
2026-04-27 |
| 406 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2026-04-22 |
| 407 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,622 |
2,011 |
|
0.00 |
2025-08-27 |
| 408 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
18,000 |
|
0.00 |
2023-10-25 |
| 409 |
0978 |
China Merchants Land Limited:O |
40,000 |
9,640 |
|
0.00 |
2021-07-05 |
| 410 |
1398 |
Industrial and Commercial Bank of China Limited:H |
700,470 |
4,644,116 |
|
0.00 |
2026-06-22 |
| 411 |
0857 |
PETROCHINA COMPANY LIMITED:H |
170,000 |
1,484,100 |
|
0.00 |
2025-11-19 |
| 412 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,000 |
|
0.00 |
2024-06-26 |
| 413 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,940 |
|
0.00 |
2023-02-10 |
| 414 |
0704 |
Huscoke Holdings Limited:O |
2,307 |
307 |
* |
0.00 |
2020-11-24 |
| 415 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2021-12-15 |
| 416 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
2,605,000 |
|
0.00 |
2026-06-22 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
135,704 |
20,124,903 |
|
0.00 |
2026-05-26 |
| 418 |
3888 |
Kingsoft Corporation Limited:O |
10,800 |
234,144 |
|
0.00 |
2026-06-03 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
28,560 |
|
0.00 |
2026-03-16 |
| 420 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
131,040 |
|
0.00 |
2022-12-02 |
| 421 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
999 |
* |
0.00 |
2018-06-25 |
| 422 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
210 |
|
0.00 |
2026-02-04 |
| 423 |
9979 |
Greentown Management Holdings Company Limited:O |
15,000 |
25,500 |
|
0.00 |
2024-08-30 |
| 424 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,763 |
6,053 |
|
0.00 |
2025-02-07 |
| 425 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
16,200 |
|
0.00 |
2023-11-09 |
| 426 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
2,115 |
|
0.00 |
2025-08-15 |
| 427 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,500 |
3,543,480 |
|
0.00 |
2026-06-03 |
| 428 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,600 |
106,080 |
|
0.00 |
2026-04-17 |
| 429 |
8137 |
Honbridge Holdings Limited:O |
104,000 |
60,320 |
|
0.00 |
2026-06-17 |
| 430 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,280 |
|
0.00 |
2023-10-25 |
| 431 |
0228 |
China Energy Development Holdings Limited:O |
3,250 |
4,095 |
|
0.00 |
2025-11-04 |
| 432 |
0431 |
Greater China Financial Holdings Limited:O |
55,000 |
550 |
* |
0.00 |
2017-09-21 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,917 |
885,163 |
|
0.00 |
2026-05-28 |
| 434 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
2,016 |
|
0.00 |
2025-10-28 |
| 435 |
0869 |
Playmates Toys Limited:O |
8,000 |
3,840 |
|
0.00 |
2020-08-18 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,000 |
2,649,450 |
|
0.00 |
2026-06-05 |
| 437 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,000 |
1,149,640 |
|
0.00 |
2026-01-30 |
| 438 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
68,600 |
|
0.00 |
2026-05-22 |
| 439 |
0340 |
Tongguan Gold Group Limited:O |
36,000 |
61,920 |
|
0.00 |
2025-06-11 |
| 440 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
105,660 |
|
0.00 |
2025-10-13 |
| 441 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100 |
200 |
|
0.00 |
2024-02-22 |
| 442 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
1,230 |
|
0.00 |
2016-07-13 |
| 443 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
1,500 |
|
0.00 |
2017-05-04 |
| 444 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
1,276 |
|
0.00 |
2021-03-01 |
| 445 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,046 |
553 |
|
0.00 |
2026-03-24 |
| 446 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,300 |
1,582 |
|
0.00 |
2023-12-14 |
| 447 |
9926 |
Akeso, Inc.:O |
6,000 |
512,700 |
|
0.00 |
2026-06-24 |
| 448 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
1,995 |
|
0.00 |
2025-10-13 |
| 449 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,054 |
2,950 |
|
0.00 |
2026-03-24 |
| 450 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
64,380 |
|
0.00 |
2025-03-04 |
| 451 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
36,000 |
|
0.00 |
2025-05-07 |
| 452 |
1115 |
5100 Xizang Glacier Company Limited:O |
35,000 |
14,000 |
|
0.00 |
2023-10-20 |
| 453 |
3889 |
Global Corn Group Limited:O |
12,000 |
720 |
|
0.00 |
2021-05-21 |
| 454 |
1141 |
CMBC Capital Holdings Limited:O |
6,768 |
21,996 |
|
0.00 |
2026-01-02 |
| 455 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,750 |
138,575 |
|
0.00 |
2026-06-10 |
| 456 |
0066 |
MTR CORPORATION LIMITED:O |
38,131 |
1,186,637 |
|
0.00 |
2026-03-17 |
| 457 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
372,000 |
|
0.00 |
2026-03-16 |
| 458 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
2,760 |
|
0.00 |
2023-10-20 |
| 459 |
0621 |
Taung Gold International Limited:O |
11,000 |
6,270 |
|
0.00 |
2025-09-08 |
| 460 |
8367 |
Simplicity Holding Limited:O |
500 |
140 |
|
0.00 |
2025-01-08 |
| 461 |
6696 |
Many Idea Cloud Holdings Limited:O |
4,000 |
11,760 |
* |
0.00 |
2026-03-31 |
| 462 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
1,121,250 |
|
0.00 |
2026-03-26 |
| 463 |
8179 |
Palinda Group Holdings Limited:O |
11,155 |
112 |
|
0.00 |
2023-12-15 |
| 464 |
2340 |
ISP Holdings Limited:O |
4,460 |
624 |
|
0.00 |
2020-10-20 |
| 465 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
37,320 |
|
0.00 |
2026-05-28 |
| 466 |
3988 |
BANK OF CHINA LIMITED:H |
485,009 |
2,420,195 |
|
0.00 |
2026-04-08 |
| 467 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
66,400 |
441,560 |
|
0.00 |
2026-06-25 |
| 468 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,012 |
1,026 |
|
0.00 |
2023-06-21 |
| 469 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
450 |
|
0.00 |
2023-03-27 |
| 470 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
1,260 |
|
0.00 |
2021-09-17 |
| 471 |
0327 |
PAX Global Technology Limited:O |
6,000 |
20,100 |
|
0.00 |
2021-11-08 |
| 472 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,100 |
777 |
|
0.00 |
2018-04-11 |
| 473 |
8178 |
China Information Technology Development Limited:O |
637 |
115 |
|
0.00 |
2025-08-29 |
| 474 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,602 |
19,537 |
|
0.00 |
2026-02-16 |
| 475 |
0196 |
Honghua Group Limited:O |
50,000 |
7,100 |
|
0.00 |
2023-10-26 |
| 476 |
0806 |
Value Partners Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-01-22 |
| 477 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2021-09-17 |
| 478 |
0138 |
CCT Fortis Holdings Limited:O |
870 |
344 |
|
0.00 |
2026-03-02 |
| 479 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
10,080 |
|
0.00 |
2025-04-25 |
| 480 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
6,150 |
|
0.00 |
2021-04-28 |
| 481 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
5,160 |
|
0.00 |
2023-11-07 |
| 482 |
0941 |
China Mobile Limited (HK):O |
116,500 |
9,046,225 |
|
0.00 |
2026-06-08 |
| 483 |
1051 |
G-Resources Group Limited:O |
2,410 |
19,401 |
|
0.00 |
2023-10-26 |
| 484 |
0451 |
Dynasty Digital Holdings Limited:O |
9,388 |
8,355 |
|
0.00 |
2025-09-17 |
| 485 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
2,000 |
|
0.00 |
2024-07-04 |
| 486 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,800 |
32,560 |
|
0.00 |
2022-08-12 |
| 487 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
60,000 |
|
0.00 |
2025-08-15 |
| 488 |
9923 |
YEAHKA LIMITED:O |
2,400 |
11,976 |
|
0.00 |
2023-10-20 |
| 489 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,106 |
657 |
|
0.00 |
2025-11-10 |
| 490 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
13,280 |
|
0.00 |
2025-01-14 |
| 491 |
0815 |
China Silver Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2026-05-18 |
| 492 |
0076 |
Elate Holdings Limited:O |
2,245 |
296 |
|
0.00 |
2024-04-12 |
| 493 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
19,350 |
|
0.00 |
2016-10-27 |
| 494 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
2,460 |
|
0.00 |
2025-07-03 |
| 495 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
1,080 |
|
0.00 |
2018-06-21 |
| 496 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
39,500 |
|
0.00 |
2020-11-06 |
| 497 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,035 |
66,193 |
|
0.00 |
2019-03-21 |
| 498 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
76,200 |
|
0.00 |
2023-12-08 |
| 499 |
8270 |
China CBM Group Company Limited:O |
1,875 |
788 |
|
0.00 |
2023-08-29 |
| 500 |
3886 |
Town Health International Medical Group Limited:O |
32,500 |
7,183 |
|
0.00 |
2023-11-29 |
| 501 |
2007 |
Country Garden Holdings Company Limited:O |
220,630 |
38,390 |
|
0.00 |
2025-11-07 |
| 502 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
200,080 |
|
0.00 |
2025-03-05 |
| 503 |
1831 |
ShiFang Holding Limited:O |
5,000 |
3,000 |
|
0.00 |
2026-06-25 |
| 504 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,500 |
413 |
* |
0.00 |
2025-01-06 |
| 505 |
0271 |
Asiasec Properties Limited:O |
5,673 |
902 |
|
0.00 |
2021-06-28 |
| 506 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
987 |
|
0.00 |
2023-11-06 |
| 507 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
440 |
|
0.00 |
2016-08-30 |
| 508 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,000 |
153,600 |
|
0.00 |
2023-03-13 |
| 509 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
8,000 |
16,800 |
|
0.00 |
2023-12-15 |
| 510 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,000 |
1,980 |
|
0.00 |
2024-05-14 |
| 511 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,500 |
79,290 |
|
0.00 |
2026-06-01 |
| 512 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2021-08-12 |
| 513 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
800 |
472 |
|
0.00 |
2025-05-21 |
| 514 |
0883 |
CNOOC LIMITED:O |
211,000 |
4,477,420 |
|
0.00 |
2026-06-18 |
| 515 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2022-05-05 |
| 516 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
321 |
770 |
|
0.00 |
2025-03-10 |
| 517 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,856 |
115,456 |
|
0.00 |
2026-01-02 |
| 518 |
1680 |
Macau Legend Development Limited:O |
4,000 |
468 |
|
0.00 |
2025-08-04 |
| 519 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,735 |
884,917 |
|
0.00 |
2026-05-04 |
| 520 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
41,420 |
|
0.00 |
2023-11-08 |
| 521 |
0648 |
SoftMedx Healthcare Limited:O |
438 |
2,650 |
|
0.00 |
2026-05-20 |
| 522 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
73,440 |
|
0.00 |
2024-08-23 |
| 523 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
600 |
|
0.00 |
2019-03-06 |
| 524 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
13,000 |
282,360 |
|
0.00 |
2025-10-14 |
| 525 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,250 |
|
0.00 |
2026-05-13 |
| 526 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
39,600 |
|
0.00 |
2026-04-08 |
| 527 |
1025 |
KNT Holdings Limited:O |
1,600 |
334 |
|
0.00 |
2025-12-04 |
| 528 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2021-04-16 |
| 529 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,120 |
|
0.00 |
2019-04-18 |
| 530 |
1889 |
Sanai Health Industry Group Company Limited:O |
600 |
126 |
|
0.00 |
2024-08-14 |
| 531 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
36,192 |
|
0.00 |
2026-06-09 |
| 532 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
1,350 |
|
0.00 |
2024-05-30 |
| 533 |
0745 |
China National Culture Group Limited:O |
900 |
4,401 |
|
0.00 |
2023-10-20 |
| 534 |
0866 |
China Qinfa Group Limited:O |
10,000 |
14,000 |
|
0.00 |
2026-03-13 |
| 535 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
41,000 |
706,020 |
|
0.00 |
2026-04-23 |
| 536 |
0020 |
SenseTime Group Inc.:B |
158,000 |
214,880 |
|
0.00 |
2026-06-11 |
| 537 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,414 |
3,898 |
|
0.00 |
2020-02-20 |
| 538 |
8173 |
Hephaestus Holdings Limited:O |
800 |
88 |
|
0.00 |
2023-10-19 |
| 539 |
3913 |
KWG Living Group Holdings Limited:O |
7,500 |
1,020 |
|
0.00 |
2024-12-27 |
| 540 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,000 |
445 |
|
0.00 |
2012-03-13 |
| 541 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2025-06-10 |
| 542 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
7,370 |
|
0.00 |
2022-09-22 |
| 543 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2025-03-03 |
| 544 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2026-06-10 |
| 545 |
0819 |
Tianneng Power International Limited:O |
4,000 |
19,080 |
|
0.00 |
2025-09-08 |
| 546 |
2858 |
Yixin Group Limited:O |
24,000 |
29,040 |
|
0.00 |
2025-03-28 |
| 547 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,100 |
|
0.00 |
2021-06-16 |
| 548 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000 |
1,960 |
|
0.00 |
2024-03-26 |
| 549 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
77,895 |
|
0.00 |
2025-10-17 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
145,200 |
|
0.00 |
2025-06-11 |
| 551 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
13,080 |
|
0.00 |
2024-12-27 |
| 552 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
107,360 |
|
0.00 |
2025-06-10 |
| 553 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
145,040 |
|
0.00 |
2024-02-21 |
| 554 |
0272 |
SHUI ON LAND LIMITED:O |
27,217 |
11,975 |
|
0.00 |
2017-09-27 |
| 555 |
0998 |
China CITIC Bank Corporation Limited:H |
50,400 |
346,752 |
|
0.00 |
2025-10-21 |
| 556 |
1182 |
Success Dragon International Holdings Limited:O |
1,152 |
1,060 |
|
0.00 |
2021-06-10 |
| 557 |
2211 |
Universal Health International Group Holding Limited:O |
370 |
174 |
|
0.00 |
2025-06-02 |
| 558 |
2312 |
Long Investment Corp:O |
1,525 |
549 |
|
0.00 |
2022-09-22 |
| 559 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
179,620 |
|
0.00 |
2025-11-17 |
| 560 |
0763 |
ZTE CORPORATION:H |
2,484 |
61,951 |
|
0.00 |
2026-06-09 |
| 561 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
61,200 |
|
0.00 |
2025-10-22 |
| 562 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
2,034 |
|
0.00 |
2025-09-24 |
| 563 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
69,900 |
|
0.00 |
2025-08-25 |
| 564 |
1252 |
China Tianrui Group Cement Company Limited:O |
10,000 |
2,400 |
* |
0.00 |
2025-06-25 |
| 565 |
1490 |
AI X Tech Inc.:O |
4,000 |
1,000 |
|
0.00 |
2021-01-19 |
| 566 |
1565 |
Virscend Education Company Limited:O |
10,000 |
1,580 |
|
0.00 |
2023-10-20 |
| 567 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,500 |
44,940 |
|
0.00 |
2026-06-16 |
| 568 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,619 |
66,733 |
|
0.00 |
2023-08-18 |
| 569 |
3688 |
Top Spring International Holdings Limited:O |
4,500 |
1,170 |
|
0.00 |
2020-01-17 |
| 570 |
0521 |
CWT International Limited:O |
36,000 |
9,000 |
|
0.00 |
2018-02-08 |
| 571 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,170 |
|
0.00 |
2023-05-05 |
| 572 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-06-22 |
| 573 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
4,320 |
|
0.00 |
2026-02-25 |
| 574 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
19,320 |
|
0.00 |
2026-02-06 |
| 575 |
1113 |
CK Asset Holdings Limited (KY):O |
10,920 |
487,250 |
|
0.00 |
2025-11-10 |
| 576 |
6051 |
Youzan Technology Limited:O |
100,000 |
7,300 |
|
0.00 |
2026-04-22 |
| 577 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
276 |
|
0.00 |
2023-11-29 |
| 578 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
159,500 |
|
0.00 |
2026-05-19 |
| 579 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2021-01-11 |
| 580 |
0223 |
Elife Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2026-01-06 |
| 581 |
2880 |
Liaoning Port Co., Ltd.:H |
15,800 |
11,692 |
|
0.00 |
2025-09-18 |
| 582 |
3868 |
Xinyi Energy Holdings Limited:O |
26,000 |
23,400 |
|
0.00 |
2025-07-17 |
| 583 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
51,700 |
|
0.00 |
2026-03-19 |
| 584 |
0267 |
CITIC Limited (HK):O |
87,638 |
1,036,758 |
|
0.00 |
2026-05-28 |
| 585 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
31,860 |
|
0.00 |
2025-09-02 |
| 586 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,912 |
92,779 |
|
0.00 |
2024-09-03 |
| 587 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
51,060 |
|
0.00 |
2022-01-27 |
| 588 |
0001 |
CK Hutchison Holdings Limited:O |
11,152 |
763,912 |
|
0.00 |
2026-04-08 |
| 589 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
34,020 |
|
0.00 |
2023-09-05 |
| 590 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
73,850 |
|
0.00 |
2025-12-10 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
28,500 |
|
0.00 |
2026-01-02 |
| 592 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
2,310 |
|
0.00 |
2026-01-20 |
| 593 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
380,500 |
|
0.00 |
2025-04-01 |
| 594 |
1928 |
Sands China Ltd.:O |
23,200 |
306,472 |
|
0.00 |
2026-03-11 |
| 595 |
6993 |
Blue Moon Group Holdings Limited:O |
16,500 |
49,995 |
|
0.00 |
2025-04-25 |
| 596 |
1091 |
South Manganese Investment Limited:O |
14,000 |
5,950 |
|
0.00 |
2026-03-19 |
| 597 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
60,100 |
|
0.00 |
2026-06-03 |
| 598 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
3,480 |
|
0.00 |
2026-06-17 |
| 599 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,147 |
20,804 |
|
0.00 |
2026-05-13 |
| 600 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
7,520 |
|
0.00 |
2026-06-25 |
| 601 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,000 |
80 |
|
0.00 |
2024-10-04 |
| 602 |
0376 |
Yunfeng Financial Group Limited:O |
10,800 |
18,360 |
|
0.00 |
2025-07-25 |
| 603 |
9959 |
Linklogis Inc.:B |
5,000 |
9,050 |
|
0.00 |
2021-06-10 |
| 604 |
1661 |
China Frontier Technology Group:O |
500 |
1,000 |
|
0.00 |
2024-12-30 |
| 605 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
33,920 |
|
0.00 |
2021-08-24 |
| 606 |
0928 |
King International Investment Limited (KY):O |
4,770 |
329 |
|
0.00 |
2023-10-26 |
| 607 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,005 |
167,618 |
|
0.00 |
2021-12-16 |
| 608 |
0500 |
Frontier Services Group Limited:O |
6,177 |
346 |
|
0.00 |
2021-05-21 |
| 609 |
1530 |
3SBio Inc.:O |
6,500 |
104,390 |
|
0.00 |
2025-11-27 |
| 610 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2026-05-28 |
| 611 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
90,000 |
53,100 |
|
0.00 |
2024-12-02 |
| 612 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2024-06-25 |
| 613 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
28,800 |
|
0.00 |
2025-03-04 |
| 614 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,160 |
|
0.00 |
2025-05-28 |
| 615 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2023-11-10 |
| 616 |
0467 |
United Energy Group Limited:O |
65,000 |
22,425 |
|
0.00 |
2024-07-03 |
| 617 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
21,600 |
|
0.00 |
2023-08-17 |
| 618 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
2,688 |
|
0.00 |
2022-02-22 |
| 619 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,480 |
|
0.00 |
2023-08-16 |
| 620 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2026-04-24 |
| 621 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
482,300 |
|
0.00 |
2021-04-22 |
| 622 |
3328 |
Bank of Communications Co., Ltd.:H |
86,440 |
597,300 |
|
0.00 |
2026-04-08 |
| 623 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
5,350 |
|
0.00 |
2021-03-08 |
| 624 |
0063 |
China Asia Valley Group Limited:O |
15,544 |
715 |
|
0.00 |
2016-08-18 |
| 625 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
130 |
|
0.00 |
2017-10-11 |
| 626 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
14,922 |
|
0.00 |
2023-12-07 |
| 627 |
0979 |
Green Energy Group Limited:O |
3,220 |
1,095 |
|
0.00 |
2023-10-25 |
| 628 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
3,350 |
|
0.00 |
2023-10-20 |
| 629 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
6,520 |
|
0.00 |
2025-04-09 |
| 630 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
83,600 |
|
0.00 |
2022-08-30 |
| 631 |
0080 |
CAI Corp:O |
5,000 |
1,250 |
|
0.00 |
2020-04-08 |
| 632 |
0910 |
China Sandi Holdings Limited:O |
11,600 |
162 |
* |
0.00 |
2025-07-21 |
| 633 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
379,400 |
|
0.00 |
2026-02-06 |
| 634 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
2,782 |
* |
0.00 |
2023-10-26 |
| 635 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
395 |
|
0.00 |
2023-11-09 |
| 636 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,166 |
8,162 |
* |
0.00 |
2025-06-23 |
| 637 |
2309 |
ZO Future Group:O |
2,068 |
4,301 |
|
0.00 |
2024-05-14 |
| 638 |
2478 |
APAC Resources Limited (BM):Wrnt |
300 |
165 |
|
0.00 |
2024-12-17 |
| 639 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,845 |
1,349 |
|
0.00 |
2011-03-17 |
| 640 |
2883 |
China Oilfield Services Limited:H |
4,000 |
25,720 |
|
0.00 |
2022-09-21 |
| 641 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2023-11-30 |
| 642 |
0952 |
Quam Plus International Financial Limited:O |
13,464 |
1,279 |
|
0.00 |
2017-12-04 |
| 643 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
16,330 |
|
0.00 |
2025-11-17 |
| 644 |
1024 |
Kuaishou Technology:B |
7,700 |
324,632 |
|
0.00 |
2026-05-19 |
| 645 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
501,965 |
4,166,310 |
|
0.00 |
2026-06-24 |
| 646 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
200 |
|
0.00 |
2024-02-08 |
| 647 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
770 |
5,998 |
|
0.00 |
2026-03-04 |
| 648 |
0764 |
Eternity Investment Limited:O |
831 |
245 |
|
0.00 |
2025-06-23 |
| 649 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
160 |
* |
0.00 |
2025-03-19 |
| 650 |
3690 |
Meituan:B |
11,460 |
757,506 |
|
0.00 |
2026-05-04 |
| 651 |
0753 |
Air China Limited:H |
10,000 |
45,700 |
|
0.00 |
2026-03-12 |
| 652 |
0389 |
China Tontine Wines Group Limited:O |
600 |
120 |
|
0.00 |
2023-09-13 |
| 653 |
0851 |
Sheng Yuan Holdings Limited:O |
1,694 |
324 |
|
0.00 |
2022-09-27 |
| 654 |
9868 |
XPeng Inc.:A |
3,000 |
143,700 |
|
0.00 |
2026-04-27 |
| 655 |
0632 |
CHK Oil Limited (BM):O |
1,800 |
450 |
|
0.00 |
2025-06-23 |
| 656 |
1070 |
TCL Electronics Holdings Limited:O |
4,700 |
59,502 |
|
0.00 |
2022-09-05 |
| 657 |
8292 |
VSING Limited:O |
2,000 |
390 |
|
0.00 |
2026-06-10 |
| 658 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,800 |
|
0.00 |
2026-03-20 |
| 659 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
57,600 |
|
0.00 |
2024-10-03 |
| 660 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
800 |
|
0.00 |
2021-07-26 |
| 661 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2025-10-03 |
| 662 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
194,800 |
|
0.00 |
2024-11-22 |
| 663 |
2357 |
AviChina Industry & Technology Company Limited:H |
11,000 |
31,350 |
|
0.00 |
2025-07-24 |
| 664 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
148 |
|
0.00 |
2024-07-12 |
| 665 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,977 |
171,750 |
|
0.00 |
2025-06-11 |
| 666 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,631 |
6,379 |
|
0.00 |
2023-11-06 |
| 667 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
93 |
|
0.00 |
2021-07-29 |
| 668 |
1332 |
Touyun Biotech Group Limited:O |
4,687 |
651 |
|
0.00 |
2021-01-28 |
| 669 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
24,160 |
|
0.00 |
2025-12-19 |
| 670 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
222 |
|
0.00 |
2023-11-14 |
| 671 |
8121 |
Guoen Holdings Limited:O |
50 |
25 |
|
0.00 |
2024-04-29 |
| 672 |
0619 |
South China Financial Holdings Limited:O |
500 |
153 |
|
0.00 |
2018-11-09 |
| 673 |
9988 |
Alibaba Group Holding Limited (KY):O |
31,200 |
2,964,000 |
|
0.00 |
2026-06-25 |
| 674 |
0439 |
Genesis Scale Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2024-02-01 |
| 675 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
89,740 |
|
0.00 |
2023-08-16 |
| 676 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2024-05-14 |
| 677 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
1,421 |
4,590 |
|
0.00 |
2026-03-19 |
| 678 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,742 |
199,898 |
|
0.00 |
2026-05-08 |
| 679 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
3,440 |
|
0.00 |
2020-06-05 |
| 680 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
34,100 |
|
0.00 |
2025-09-30 |
| 681 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
3,990 |
|
0.00 |
2022-12-01 |
| 682 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
75,060 |
|
0.00 |
2026-05-18 |
| 683 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,500 |
3,375 |
|
0.00 |
2020-06-18 |
| 684 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
120,200 |
|
0.00 |
2024-10-02 |
| 685 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
31,960 |
|
0.00 |
2026-05-28 |
| 686 |
2158 |
Yidu Tech Inc.:O |
1,500 |
6,555 |
|
0.00 |
2025-07-22 |
| 687 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
550 |
|
0.00 |
2024-12-27 |
| 688 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,500 |
87,200 |
|
0.00 |
2025-02-18 |
| 689 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
283 |
549 |
|
0.00 |
2025-10-14 |
| 690 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,600 |
997,600 |
|
0.00 |
2026-06-25 |
| 691 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
2,850 |
|
0.00 |
2023-12-08 |
| 692 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
11,040 |
|
0.00 |
2025-09-26 |
| 693 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
9,480 |
|
0.00 |
2026-02-27 |
| 694 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
10,010 |
|
0.00 |
2021-08-27 |
| 695 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
800 |
|
0.00 |
2017-11-17 |
| 696 |
1380 |
China Kingstone Mining Holdings Limited:O |
715 |
601 |
|
0.00 |
2025-03-18 |
| 697 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
15,000 |
|
0.00 |
2023-08-16 |
| 698 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
51,720 |
|
0.00 |
2024-11-28 |
| 699 |
3883 |
China Aoyuan Group Limited:O |
6,316 |
253 |
|
0.00 |
2024-10-07 |
| 700 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
22,860 |
|
0.00 |
2025-07-28 |
| 701 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
65,460 |
|
0.00 |
2026-06-11 |
| 702 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
99,576 |
|
0.00 |
2025-02-25 |
| 703 |
1378 |
China Hongqiao Group Limited:O |
12,500 |
258,000 |
|
0.00 |
2026-06-23 |
| 704 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
620 |
|
0.00 |
2018-03-26 |
| 705 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2017-09-21 |
| 706 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,500 |
170,505 |
|
0.00 |
2025-02-28 |
| 707 |
1007 |
Longhui International Holdings Limited:O |
231 |
16 |
* |
0.00 |
2024-05-29 |
| 708 |
9660 |
Horizon Robotics:B |
15,000 |
57,900 |
|
0.00 |
2026-05-14 |
| 709 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
33,850 |
|
0.00 |
2025-10-13 |
| 710 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
45,270 |
|
0.00 |
2026-02-13 |
| 711 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
2,240 |
|
0.00 |
2023-10-26 |
| 712 |
0279 |
Arta TechFin Corporation Limited:O |
1,603 |
641 |
|
0.00 |
2025-07-30 |
| 713 |
0372 |
PT International Development Corporation Limited:O |
343 |
71 |
|
0.00 |
2024-12-12 |
| 714 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,437 |
77,539 |
|
0.00 |
2024-10-04 |
| 715 |
0004 |
Wharf (Holdings) Limited (The):O |
3,437 |
63,447 |
|
0.00 |
2024-10-04 |
| 716 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,110 |
62,169 |
|
0.00 |
2026-02-26 |
| 717 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
148,950 |
|
0.00 |
2025-03-18 |
| 718 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
11,400 |
|
0.00 |
2025-09-03 |
| 719 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
8,300 |
|
0.00 |
2022-03-18 |
| 720 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,132 |
768 |
|
0.00 |
2023-04-21 |
| 721 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
880 |
|
0.00 |
2023-07-19 |
| 722 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
36 |
* |
0.00 |
2019-06-04 |
| 723 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200 |
47 |
|
0.00 |
2024-12-18 |
| 724 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
75,960 |
|
0.00 |
2026-01-22 |
| 725 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
12,300 |
* |
0.00 |
2026-03-06 |
| 726 |
0659 |
CTF Services Limited (BM):O |
4,400 |
34,320 |
|
0.00 |
2025-12-09 |
| 727 |
1810 |
Xiaomi Corporation:B |
20,600 |
459,380 |
|
0.00 |
2026-06-04 |
| 728 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
36,200 |
|
0.00 |
2026-01-19 |
| 729 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,210 |
|
0.00 |
2023-04-28 |
| 730 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
360 |
|
0.00 |
2022-06-23 |
| 731 |
0582 |
Shin Hwa World Limited:O |
3,480 |
136 |
|
0.00 |
2024-06-18 |
| 732 |
1361 |
361 Degrees International Limited:O |
2,000 |
8,120 |
|
0.00 |
2022-01-24 |
| 733 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
1,620 |
|
0.00 |
2025-06-23 |
| 734 |
1299 |
AIA Group Limited:O |
9,400 |
678,680 |
|
0.00 |
2026-06-25 |
| 735 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
55,400 |
|
0.00 |
2024-10-09 |
| 736 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
800 |
288 |
|
0.00 |
2024-02-28 |
| 737 |
3396 |
Legend Holdings Corporation:H |
1,100 |
17,116 |
|
0.00 |
2020-11-03 |
| 738 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2018-04-24 |
| 739 |
6618 |
JD Health International Inc.:O |
2,750 |
91,135 |
|
0.00 |
2025-10-14 |
| 740 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,524 |
|
0.00 |
2021-07-02 |
| 741 |
0329 |
OCI International Holdings Limited:O |
1,250 |
313 |
|
0.00 |
2021-05-06 |
| 742 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
1,638 |
|
0.00 |
2020-07-17 |
| 743 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
560 |
|
0.00 |
2020-11-25 |
| 744 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
76 |
* |
0.00 |
2024-05-09 |
| 745 |
3788 |
Hanking Gold International Limited:O |
2,000 |
4,320 |
|
0.00 |
2025-12-11 |
| 746 |
1094 |
Cherish Sunshine International Limited:O |
480 |
134 |
|
0.00 |
2025-10-30 |
| 747 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
119,900 |
|
0.00 |
2026-06-16 |
| 748 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
648 |
|
0.00 |
2023-01-18 |
| 749 |
0288 |
WH Group Limited (KY):O |
10,000 |
84,400 |
|
0.00 |
2025-06-04 |
| 750 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
156,000 |
|
0.00 |
2026-03-30 |
| 751 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
22,000 |
10,450 |
|
0.00 |
2025-08-13 |
| 752 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2022-07-07 |
| 753 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
233,800 |
|
0.00 |
2026-03-20 |
| 754 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
37,850 |
|
0.00 |
2026-06-12 |
| 755 |
8079 |
Wisdomcome Group Holdings Limited:O |
25 |
20 |
|
0.00 |
2024-12-02 |
| 756 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2025-06-20 |
| 757 |
0498 |
Blue River Holdings Limited:O |
702 |
50 |
* |
0.00 |
2021-03-01 |
| 758 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
32,180 |
|
0.00 |
2026-03-26 |
| 759 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
40,160 |
|
0.00 |
2026-03-26 |
| 760 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
67 |
|
0.00 |
2021-03-10 |
| 761 |
9618 |
JD.com, Inc.:A |
1,654 |
163,333 |
|
0.00 |
2025-11-18 |
| 762 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,200 |
218 |
|
0.00 |
2014-10-03 |
| 763 |
8158 |
China Regenerative Medicine International Limited:O |
200 |
64 |
|
0.00 |
2025-08-13 |
| 764 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
129,200 |
|
0.00 |
2026-06-22 |
| 765 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
22,400 |
|
0.00 |
2026-05-13 |
| 766 |
9888 |
Baidu, Inc.:A |
1,500 |
155,100 |
|
0.00 |
2025-12-30 |
| 767 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
19,360 |
|
0.00 |
2026-04-30 |
| 768 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
2,704 |
|
0.00 |
2026-06-25 |
| 769 |
1208 |
MMG Limited (HK):O |
8,000 |
56,080 |
|
0.00 |
2026-01-14 |
| 770 |
0524 |
Great Wall Terroir Holdings Limited:O |
147 |
251 |
|
0.00 |
2026-06-17 |
| 771 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2022-01-27 |
| 772 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
3,864 |
|
0.00 |
2023-11-08 |
| 773 |
1477 |
Ocumension Therapeutics:O |
500 |
2,190 |
|
0.00 |
2020-09-10 |
| 774 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
6,540 |
|
0.00 |
2021-03-29 |
| 775 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
1,058 |
|
0.00 |
2020-02-26 |
| 776 |
0108 |
GR Life Style Company Limited:O |
2,000 |
4,100 |
|
0.00 |
2024-02-28 |
| 777 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
5,291 |
3,333 |
|
0.00 |
2026-02-16 |
| 778 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
327 |
226 |
|
0.00 |
2015-07-17 |
| 779 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
40,200 |
|
0.00 |
2026-01-16 |
| 780 |
0689 |
EPI (Holdings) Limited:O |
1,017 |
203 |
|
0.00 |
2025-04-02 |
| 781 |
0397 |
Minerva Group Holding Limited:O |
1,204 |
48 |
|
0.00 |
2024-05-23 |
| 782 |
1029 |
IRC LIMITED:O |
1,000 |
440 |
|
0.00 |
2025-06-30 |
| 783 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,090 |
|
0.00 |
2021-02-25 |
| 784 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,760 |
|
0.00 |
2024-10-04 |
| 785 |
1097 |
i-CABLE Communications Limited:O |
3,523 |
201 |
|
0.00 |
2025-07-28 |
| 786 |
6823 |
HKT Limited (KY):O |
3,665 |
42,881 |
|
0.00 |
2026-03-24 |
| 787 |
1257 |
China Everbright Greentech Limited:O |
987 |
750 |
|
0.00 |
2018-03-14 |
| 788 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
83 |
|
0.00 |
2021-02-19 |
| 789 |
9626 |
Bilibili Inc.:Z ord |
160 |
20,544 |
|
0.00 |
2024-10-07 |
| 790 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
1,769,880 |
|
0.00 |
2026-06-18 |
| 791 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
59,520 |
|
0.00 |
2026-03-04 |
| 792 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
235,000 |
|
0.00 |
2026-04-01 |
| 793 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
11,020 |
|
0.00 |
2025-10-30 |
| 794 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
690 |
|
0.00 |
2024-06-19 |
| 795 |
8431 |
Hao Bai International (Cayman) Limited:O |
100 |
179 |
|
0.00 |
2025-04-30 |
| 796 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
18,300 |
|
0.00 |
2024-12-17 |
| 797 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,608 |
|
0.00 |
2022-08-15 |
| 798 |
1087 |
InvesTech Holdings Limited:O |
100 |
82 |
|
0.00 |
2021-07-29 |
| 799 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
576 |
7,004 |
|
0.00 |
2022-04-11 |
| 800 |
0094 |
Greenheart Group Limited:O |
1,100 |
65 |
|
0.00 |
2025-08-29 |
| 801 |
8028 |
Timeless Resources Holdings Limited:O |
200 |
26 |
|
0.00 |
2024-01-03 |
| 802 |
0993 |
XinKong International Capital Holdings Limited:O |
3,419 |
277 |
|
0.00 |
2018-10-25 |
| 803 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
969 |
|
0.00 |
2007-06-26 |
| 804 |
1913 |
PRADA S.P.A.:O |
1,000 |
37,580 |
|
0.00 |
2026-06-25 |
| 805 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
27,860 |
|
0.00 |
2026-04-14 |
| 806 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
1,725 |
|
0.00 |
2025-09-25 |
| 807 |
0471 |
Silkwave Inc:O |
180 |
28 |
|
0.00 |
2024-10-14 |
| 808 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
374 |
70 |
|
0.00 |
2024-03-20 |
| 809 |
9896 |
MINISO Group Holding Limited:O |
400 |
8,928 |
|
0.00 |
2026-01-22 |
| 810 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
14,600 |
|
0.00 |
2026-05-28 |
| 811 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
95,920 |
|
0.00 |
2026-06-09 |
| 812 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
870 |
|
0.00 |
2021-11-03 |
| 813 |
0544 |
DAIDO GROUP LIMITED:O |
16 |
26 |
|
0.00 |
2025-07-17 |
| 814 |
2282 |
MGM China Holdings Limited:O |
1,200 |
12,072 |
|
0.00 |
2024-10-04 |
| 815 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
325 |
|
0.00 |
2023-06-07 |
| 816 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,320 |
|
0.00 |
2023-04-28 |
| 817 |
8006 |
Sino Splendid Holdings Limited:O |
111 |
12 |
|
0.00 |
2024-02-08 |
| 818 |
0816 |
Jinmao Property Services Co., Limited:O |
271 |
575 |
|
0.00 |
2022-03-10 |
| 819 |
2612 |
CSI Properties Limited (BM):Wrnt |
135 |
2 |
|
0.00 |
2025-04-08 |
| 820 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,000 |
5,430 |
|
0.00 |
2025-03-10 |
| 821 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
200 |
36,480 |
|
0.00 |
2026-06-09 |
| 822 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,010 |
19,069 |
|
0.00 |
2025-11-18 |
| 823 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
64,200 |
|
0.00 |
2023-11-07 |
| 824 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
76,050 |
|
0.00 |
2026-04-15 |
| 825 |
1201 |
Tesson Holdings Limited:O |
100 |
251 |
|
0.00 |
2024-12-18 |
| 826 |
2038 |
FIH Mobile Limited:O |
200 |
4,444 |
|
0.00 |
2025-05-21 |
| 827 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,403 |
29,463 |
|
0.00 |
2024-08-20 |
| 828 |
0986 |
Dufu Liquor Group Limited:O |
30 |
9 |
|
0.00 |
2026-05-28 |
| 829 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
130 |
|
0.00 |
2024-09-03 |
| 830 |
1357 |
Meitu, Inc.:O |
1,000 |
3,690 |
|
0.00 |
2026-03-25 |
| 831 |
8239 |
Capital Finance Holdings Limited:O |
20 |
384 |
|
0.00 |
2024-01-31 |
| 832 |
0630 |
AMCO United Holding Limited:O |
200 |
43 |
|
0.00 |
2023-11-06 |
| 833 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
89 |
56 |
|
0.00 |
2023-02-23 |
| 834 |
0926 |
Besunyen Holdings Company Limited:O |
25 |
61 |
|
0.00 |
2022-04-20 |
| 835 |
0245 |
China Vered Financial Holding Corporation Limited:O |
376 |
414 |
|
0.00 |
2025-07-03 |
| 836 |
0205 |
BFB Health Limited:O |
250 |
170 |
|
0.00 |
2020-05-05 |
| 837 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
51,150 |
|
0.00 |
2023-11-09 |
| 838 |
6160 |
BeOne Medicine Ltd.:O |
300 |
50,100 |
|
0.00 |
2022-04-20 |
| 839 |
6098 |
Country Garden Services Holdings Company Limited:O |
600 |
3,012 |
|
0.00 |
2024-10-08 |
| 840 |
0456 |
New City Development Group Limited:O |
39 |
20 |
|
0.00 |
2022-04-11 |
| 841 |
2888 |
STANDARD CHARTERED PLC:O |
385 |
81,389 |
|
0.00 |
2026-05-27 |
| 842 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
6,314 |
|
0.00 |
2024-10-14 |
| 843 |
0627 |
Japan Kyosei Group Company Limited:O |
230 |
143 |
|
0.00 |
2023-12-08 |
| 844 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,340 |
|
0.00 |
2023-11-09 |
| 845 |
0428 |
Cocoon Holdings Limited:O |
22 |
5 |
|
0.00 |
2024-07-03 |
| 846 |
0673 |
China Health Group Limited:O |
190 |
80 |
|
0.00 |
2022-08-09 |
| 847 |
0381 |
AOM International Group Company Limited:O |
160 |
16 |
|
0.00 |
2025-01-24 |
| 848 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
8,660 |
|
0.00 |
2026-02-02 |
| 849 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 850 |
8186 |
Almana Limited:O |
12 |
10 |
|
0.00 |
2021-02-09 |
| 851 |
0497 |
CSI Properties Limited (BM):O |
1,357 |
263 |
|
0.00 |
2025-03-11 |
| 852 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2026-02-02 |
| 853 |
0474 |
Aceso Life Science Group Limited:O |
852 |
98 |
|
0.00 |
2020-10-21 |
| 854 |
1733 |
E-Commodities Holdings Limited:O |
250 |
148 |
|
0.00 |
2024-05-29 |
| 855 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30 |
22 |
|
0.00 |
2017-08-16 |
| 856 |
0736 |
China Properties Investment Holdings Limited:O |
29 |
6 |
|
0.00 |
2020-01-09 |
| 857 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40 |
10 |
|
0.00 |
2025-06-30 |
| 858 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
2 |
|
0.00 |
2024-02-28 |
| 859 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
46 |
|
0.00 |
2023-12-08 |
| 860 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,248 |
|
0.00 |
2024-01-24 |
| 861 |
8007 |
Global Strategic Group Limited:O |
17 |
8 |
|
0.00 |
2026-04-29 |
| 862 |
2618 |
JD Logistics, Inc.:O |
500 |
5,795 |
|
0.00 |
2026-03-25 |
| 863 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
* |
0.00 |
2022-04-25 |
| 864 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
4 |
|
0.00 |
2021-03-18 |
| 865 |
0585 |
Imagi International Holdings Limited:O |
50 |
414 |
|
0.00 |
2018-10-19 |
| 866 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8 |
1 |
|
0.00 |
2024-04-16 |
| 867 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
13 |
* |
0.00 |
2024-07-30 |
| 868 |
1282 |
Renze Harvest International Limited:O |
200 |
16 |
|
0.00 |
2022-11-29 |
| 869 |
2259 |
Zijin Gold International Company Limited:O |
100 |
9,295 |
|
0.00 |
2026-02-11 |
| 870 |
1142 |
E&P Global Holdings Limited:O |
379 |
27 |
|
0.00 |
2026-03-02 |
| 871 |
1246 |
Boill Healthcare Holdings Limited:O |
40 |
1 |
* |
0.00 |
2024-07-09 |
| 872 |
0269 |
China Resources and Transportation Group Limited:O |
300 |
3 |
|
0.00 |
2026-04-29 |
| 873 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
12 |
168 |
|
0.00 |
2025-10-15 |
| 874 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
29 |
|
0.00 |
2021-02-19 |
| 875 |
8113 |
V & V Technology Holdings Limited (KY):O |
2 |
1 |
|
0.00 |
2025-05-23 |
| 876 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
224 |
23 |
|
0.00 |
2021-09-28 |
| 877 |
0399 |
Starcoin Group Limited:O |
40 |
3 |
* |
0.00 |
2025-07-23 |
| 878 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
34 |
|
0.00 |
2025-09-29 |
| 879 |
0371 |
Beijing Enterprises Water Group Limited:O |
100 |
230 |
|
0.00 |
2026-02-10 |
| 880 |
8163 |
NOIZ Group Limited:O |
8 |
0 |
|
0.00 |
2021-10-26 |
| 881 |
0547 |
Digital Domain Holdings Limited:O |
40 |
9 |
|
0.00 |
2021-10-12 |
| 882 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-03-11 |