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 |
1200 |
Midland Holdings Limited (BM):O |
13,153,000 |
34,592,390 |
|
1.83 |
2023-09-11 |
| 2 |
0110 |
China Fortune Holdings Limited:O |
2,962,000 |
1,303,280 |
|
1.17 |
2026-05-18 |
| 3 |
0318 |
Vongroup Limited:O |
2,640,000 |
1,980,000 |
|
0.92 |
2026-05-22 |
| 4 |
0841 |
Asia Cassava Resources Holdings Limited:O |
5,200,000 |
988,000 |
|
0.89 |
2025-11-21 |
| 5 |
1647 |
Grandshores Technology Group Limited:O |
6,905,000 |
497,160 |
|
0.58 |
2026-04-30 |
| 6 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,500,000 |
1,000,000 |
|
0.57 |
2026-05-22 |
| 7 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,180,000 |
409,840 |
|
0.53 |
2026-05-19 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
651,000 |
1,497,300 |
|
0.40 |
2026-05-22 |
| 9 |
0760 |
Talent Property Group Limited:O |
1,710,000 |
300,960 |
|
0.33 |
2026-05-12 |
| 10 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,600,000 |
488,400 |
|
0.29 |
2025-09-16 |
| 11 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,280,000 |
265,360 |
|
0.28 |
2025-05-13 |
| 12 |
1225 |
Lerado Financial Group Company Limited:O |
648,800 |
204,372 |
|
0.28 |
2022-01-14 |
| 13 |
0080 |
CAI Corp:O |
5,800,000 |
1,798,000 |
|
0.27 |
2026-03-31 |
| 14 |
1912 |
Contel Technology Company Limited:O |
344,900 |
193,144 |
* |
0.26 |
2025-11-24 |
| 15 |
8213 |
StarGlory Holdings Company Limited:O |
1,260,000 |
264,600 |
|
0.23 |
2024-03-27 |
| 16 |
2009 |
BBMG Corporation:H |
5,000,000 |
3,750,000 |
|
0.21 |
2021-11-30 |
| 17 |
3728 |
Ching Lee Holdings Limited:O |
2,080,000 |
135,200 |
|
0.21 |
2020-08-19 |
| 18 |
2246 |
GOGOX HOLDINGS LIMITED:O |
133,000 |
239,400 |
|
0.20 |
2025-04-28 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
5,305,000 |
381,960 |
|
0.19 |
2026-04-13 |
| 20 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,117,000 |
2,653,992 |
|
0.18 |
2026-03-31 |
| 21 |
2013 |
Weimob Inc.:O |
7,420,000 |
9,868,600 |
|
0.18 |
2026-05-18 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,382,413 |
2,787,423 |
|
0.16 |
2023-09-22 |
| 23 |
0070 |
Rich Goldman Holdings Limited:O |
2,777,700 |
144,440 |
|
0.14 |
2025-10-24 |
| 24 |
3383 |
Agile Group Holdings Limited (KY):O |
6,954,000 |
1,509,018 |
|
0.14 |
2024-12-12 |
| 25 |
8282 |
Gameone Holdings Limited:O |
72,000 |
43,200 |
|
0.13 |
2024-01-24 |
| 26 |
0397 |
Minerva Group Holding Limited:O |
2,640,094 |
110,884 |
|
0.12 |
2026-05-20 |
| 27 |
8420 |
Nexion Technologies Limited:O |
950,000 |
29,450 |
|
0.11 |
2024-10-29 |
| 28 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
408,000 |
187,680 |
|
0.10 |
2020-05-21 |
| 29 |
1137 |
Hong Kong Technology Venture Company Limited:O |
800,000 |
864,000 |
|
0.10 |
2024-07-24 |
| 30 |
0365 |
Sino ICT Holdings Limited:O |
1,346,000 |
1,224,860 |
|
0.09 |
2026-05-20 |
| 31 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
220,000 |
45,320 |
|
0.09 |
2026-01-02 |
| 32 |
8056 |
Life Concepts Holdings Limited (KY):O |
98,500 |
27,580 |
|
0.09 |
2024-09-04 |
| 33 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,428,000 |
14,608,440 |
|
0.08 |
2026-05-22 |
| 34 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400,000 |
16,400 |
|
0.08 |
2025-05-15 |
| 35 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,400,000 |
319,600 |
|
0.08 |
2019-05-23 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
13,275,000 |
318,600 |
|
0.07 |
2023-09-04 |
| 37 |
0815 |
China Silver Group Limited:O |
1,900,000 |
693,500 |
|
0.06 |
2025-12-03 |
| 38 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
646,611 |
177,818 |
|
0.06 |
2025-02-20 |
| 39 |
8401 |
Stream Ideas Group Limited:O |
400,000 |
16,000 |
|
0.06 |
2025-09-17 |
| 40 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
22,140 |
|
0.05 |
2013-12-10 |
| 41 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,432,000 |
283,536 |
|
0.05 |
2026-05-11 |
| 42 |
1222 |
WANG ON GROUP LIMITED:O |
6,877,760 |
144,433 |
|
0.05 |
2026-02-20 |
| 43 |
0149 |
China Agri-Products Exchange Limited:O |
4,675,000 |
308,550 |
|
0.05 |
2026-05-22 |
| 44 |
8268 |
Smart City Development Holdings Limited (KY):O |
133,600 |
32,866 |
|
0.05 |
2026-01-27 |
| 45 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
66,300 |
|
0.04 |
2024-12-12 |
| 46 |
1073 |
Da Yu Financial Holdings Limited:O |
1,392,500 |
142,035 |
|
0.04 |
2025-09-09 |
| 47 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
620,006 |
61,381 |
|
0.04 |
2024-10-18 |
| 48 |
8041 |
IntelliMark AI International Limited:O |
330,000 |
204,600 |
|
0.04 |
2026-05-22 |
| 49 |
1897 |
Million Hope Industries Holdings Limited:O |
158,545 |
71,345 |
|
0.04 |
2025-02-21 |
| 50 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
40,400 |
|
0.04 |
2015-07-28 |
| 51 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,236,000 |
293,092 |
|
0.04 |
2025-02-13 |
| 52 |
8483 |
Max Sight Group Holdings Limited:O |
288,000 |
34,560 |
|
0.04 |
2025-06-17 |
| 53 |
8308 |
Gudou Holdings Limited:O |
496,000 |
26,288 |
|
0.04 |
2021-04-28 |
| 54 |
3868 |
Xinyi Energy Holdings Limited:O |
2,772,000 |
3,409,560 |
|
0.03 |
2025-11-12 |
| 55 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
270,000 |
22,140 |
|
0.03 |
2026-05-22 |
| 56 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
192,000 |
274,560 |
|
0.03 |
2026-05-20 |
| 57 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
532,000 |
3,628,240 |
|
0.03 |
2025-08-11 |
| 58 |
8471 |
Reach New Holdings Limited:O |
380,000 |
11,020 |
|
0.03 |
2025-09-16 |
| 59 |
1894 |
Hang Yick Holdings Company Limited:O |
70,000 |
26,250 |
|
0.03 |
2026-04-13 |
| 60 |
1410 |
Edvance International Holdings Limited:O |
300,000 |
243,000 |
|
0.03 |
2026-05-05 |
| 61 |
8311 |
Perfect Optronics Limited:O |
430,000 |
27,950 |
|
0.03 |
2021-05-25 |
| 62 |
8062 |
EFT Solutions Holdings Limited:O |
135,000 |
37,800 |
|
0.03 |
2024-03-18 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
4,160,000 |
16,016,000 |
|
0.03 |
2026-05-22 |
| 64 |
8422 |
WT Group Holdings Limited:O |
30,000 |
5,250 |
|
0.03 |
2024-06-03 |
| 65 |
2007 |
Country Garden Holdings Company Limited:O |
11,144,000 |
2,607,696 |
|
0.02 |
2026-04-01 |
| 66 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
250,000 |
2,011,250 |
|
0.02 |
2026-05-21 |
| 67 |
6682 |
Phancy Group Co., Ltd.:H |
84,800 |
2,939,168 |
|
0.02 |
2026-04-28 |
| 68 |
0888 |
BlockFin Holdings Limited:O |
330,000 |
18,480 |
|
0.02 |
2020-07-08 |
| 69 |
1800 |
China Communications Construction Company Limited:H |
1,001,000 |
4,364,360 |
|
0.02 |
2025-05-22 |
| 70 |
0574 |
Pa Shun International Holdings Limited:O |
330,000 |
13,200 |
|
0.02 |
2026-04-27 |
| 71 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
12,000 |
|
0.02 |
2023-07-04 |
| 72 |
0474 |
Aceso Life Science Group Limited:O |
1,845,300 |
199,292 |
|
0.02 |
2020-12-29 |
| 73 |
0813 |
Shimao Group Holdings Limited:O |
2,000,000 |
238,000 |
|
0.02 |
2025-03-04 |
| 74 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,970,480 |
1,399,041 |
|
0.02 |
2025-09-18 |
| 75 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,100,000 |
99,200 |
|
0.02 |
2026-04-02 |
| 76 |
1725 |
China Strategic Technology Group Limited:O |
166,400 |
79,872 |
|
0.02 |
2026-03-05 |
| 77 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,551,000 |
176,019 |
|
0.02 |
2024-11-11 |
| 78 |
0613 |
Planetree International Development Limited:O |
208,800 |
469,800 |
|
0.02 |
2020-05-13 |
| 79 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,008,000 |
50,200 |
|
0.02 |
2026-05-08 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
500,000 |
745,000 |
|
0.02 |
2023-02-23 |
| 81 |
1617 |
Nanfang Communication Holdings Limited:O |
260,000 |
171,600 |
|
0.02 |
2022-01-13 |
| 82 |
3666 |
Shanghai XNG Holdings Limited:O |
370,000 |
8,880 |
* |
0.01 |
2017-08-21 |
| 83 |
0020 |
SenseTime Group Inc.:B |
5,636,000 |
9,975,720 |
|
0.01 |
2026-05-21 |
| 84 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
34,850 |
|
0.01 |
2013-05-23 |
| 85 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,318,000 |
3,540,760 |
|
0.01 |
2026-03-09 |
| 86 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
13,200 |
141,504 |
|
0.01 |
2025-09-26 |
| 87 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
400,000 |
540,000 |
|
0.01 |
2026-05-06 |
| 88 |
3623 |
China Success Finance Group Holdings Limited:O |
80,000 |
59,200 |
|
0.01 |
2025-08-25 |
| 89 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
89,280 |
|
0.01 |
2018-01-19 |
| 90 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
19,000 |
|
0.01 |
2025-03-03 |
| 91 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
44,800 |
|
0.01 |
2007-06-26 |
| 92 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
913,404 |
721,589 |
|
0.01 |
2025-10-28 |
| 93 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
814,100 |
65,005,885 |
|
0.01 |
2026-05-22 |
| 94 |
3883 |
China Aoyuan Group Limited:O |
451,158 |
24,814 |
|
0.01 |
2025-10-24 |
| 95 |
6899 |
Ourgame International Holdings Limited:O |
100,000 |
23,000 |
* |
0.01 |
2025-10-23 |
| 96 |
0358 |
Jiangxi Copper Company Limited:H |
128,000 |
4,648,960 |
|
0.01 |
2026-05-18 |
| 97 |
0788 |
China Tower Corporation Limited:H |
411,600 |
4,227,132 |
|
0.01 |
2026-03-11 |
| 98 |
3328 |
Bank of Communications Co., Ltd.:H |
3,045,250 |
21,834,443 |
|
0.01 |
2025-07-21 |
| 99 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2019-12-16 |
| 100 |
0992 |
LENOVO GROUP LIMITED:O |
1,010,000 |
15,907,500 |
|
0.01 |
2026-05-22 |
| 101 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
160,000 |
74,400 |
|
0.01 |
2021-03-01 |
| 102 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
292,500 |
|
0.01 |
2020-03-27 |
| 103 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
61,360 |
9,695 |
|
0.01 |
2020-09-07 |
| 104 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
656,000 |
3,568,640 |
|
0.01 |
2023-12-22 |
| 105 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2025-12-23 |
| 106 |
9959 |
Linklogis Inc.:B |
138,500 |
285,310 |
|
0.01 |
2026-05-05 |
| 107 |
1951 |
Jinxin Fertility Group Limited:O |
194,000 |
438,440 |
|
0.01 |
2025-10-16 |
| 108 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
88,000 |
152,592 |
|
0.01 |
2026-05-12 |
| 109 |
1172 |
Magnus Concordia Group Limited:O |
400,000 |
6,800 |
|
0.01 |
2023-07-10 |
| 110 |
3690 |
Meituan:B |
379,360 |
30,860,936 |
|
0.01 |
2026-05-19 |
| 111 |
3046 |
ChinaAMC Ether ETF:Unit |
4,000 |
20,080 |
|
0.01 |
2026-03-04 |
| 112 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
139,000 |
|
0.01 |
2007-06-26 |
| 113 |
2858 |
Yixin Group Limited:O |
440,500 |
643,130 |
|
0.01 |
2025-02-21 |
| 114 |
0914 |
Anhui Conch Cement Company Limited:H |
84,000 |
1,565,760 |
|
0.01 |
2026-03-10 |
| 115 |
1211 |
BYD COMPANY LIMITED:H |
237,400 |
21,745,840 |
|
0.01 |
2026-05-22 |
| 116 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2020-03-25 |
| 117 |
1672 |
Ascletis Pharma Inc.:O |
68,000 |
1,061,480 |
|
0.01 |
2026-05-22 |
| 118 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
373,000 |
156,660 |
|
0.01 |
2023-08-18 |
| 119 |
0931 |
China HK Power Smart Energy Group Limited:O |
465,000 |
162,750 |
|
0.01 |
2025-12-09 |
| 120 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
6,000 |
|
0.01 |
2018-06-27 |
| 121 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
33,440 |
|
0.01 |
2024-10-23 |
| 122 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
320,000 |
1,040,000 |
|
0.01 |
2022-01-17 |
| 123 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
9,828 |
|
0.01 |
2010-01-26 |
| 124 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
39,500 |
|
0.01 |
2018-10-08 |
| 125 |
0325 |
Bloks Group Limited:O |
15,000 |
861,750 |
|
0.01 |
2026-04-23 |
| 126 |
1981 |
Cathay Group Holdings Inc.:O |
98,000 |
79,380 |
|
0.01 |
2025-04-09 |
| 127 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
95,300 |
1,013,039 |
|
0.01 |
2025-11-24 |
| 128 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,040 |
8,685 |
|
0.01 |
2025-09-25 |
| 129 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
422,500 |
25,709,125 |
|
0.01 |
2026-05-19 |
| 130 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,600 |
|
0.01 |
2017-07-28 |
| 131 |
2370 |
Redco Healthy Living Company Limited:O |
11,000 |
16,830 |
|
0.01 |
2026-02-25 |
| 132 |
3323 |
China National Building Material Company Limited:H |
200,000 |
1,020,000 |
|
0.01 |
2026-05-21 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
147,000 |
2,234,400 |
|
0.01 |
2026-03-05 |
| 134 |
2800 |
Tracker Fund of Hong Kong:Unit |
288,700 |
7,448,460 |
|
0.01 |
2026-03-09 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
169,600 |
|
0.00 |
2025-07-24 |
| 136 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2023-03-09 |
| 137 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,100 |
|
0.00 |
2024-12-18 |
| 138 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
164,000 |
614,344 |
|
0.00 |
2026-05-21 |
| 139 |
0196 |
Honghua Group Limited:O |
401,000 |
75,388 |
|
0.00 |
2023-08-31 |
| 140 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
53,500 |
* |
0.00 |
2025-03-12 |
| 141 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
109,525 |
941,915 |
|
0.00 |
2026-05-21 |
| 142 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
100,000 |
1,094,000 |
|
0.00 |
2024-09-23 |
| 143 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,500 |
21,560 |
|
0.00 |
2021-09-01 |
| 144 |
1490 |
AI X Tech Inc.:O |
52,000 |
13,260 |
|
0.00 |
2021-09-16 |
| 145 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
2,640 |
|
0.00 |
2015-05-29 |
| 146 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
60,500 |
102,003 |
|
0.00 |
2026-04-22 |
| 147 |
9939 |
Kintor Pharmaceutical Limited:O |
20,000 |
52,600 |
|
0.00 |
2026-04-08 |
| 148 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
1,640 |
|
0.00 |
2025-07-23 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
142,800 |
|
0.00 |
2022-11-08 |
| 150 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
263,545 |
3,895,195 |
|
0.00 |
2024-05-03 |
| 151 |
3838 |
China Starch Holdings Limited:O |
220,000 |
36,960 |
|
0.00 |
2016-09-14 |
| 152 |
0030 |
YNBY International Limited:O |
350,000 |
78,400 |
|
0.00 |
2021-09-09 |
| 153 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
224,000 |
1,256,640 |
|
0.00 |
2023-09-12 |
| 154 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
54,000 |
|
0.00 |
2025-10-06 |
| 155 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2023-08-30 |
| 156 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
114,480 |
|
0.00 |
2021-10-08 |
| 157 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,076,000 |
8,521,920 |
|
0.00 |
2026-05-22 |
| 158 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
180,000 |
2,880 |
|
0.00 |
2026-05-20 |
| 159 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,000 |
9,020 |
|
0.00 |
2019-09-17 |
| 160 |
1119 |
iDreamSky Technology Holdings Limited:O |
70,000 |
25,900 |
|
0.00 |
2025-02-28 |
| 161 |
3886 |
Town Health International Medical Group Limited:O |
230,000 |
50,140 |
|
0.00 |
2026-05-22 |
| 162 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
16,228 |
|
0.00 |
2014-04-29 |
| 163 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
3,750 |
|
0.00 |
2011-02-22 |
| 164 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
214,000 |
1,795,460 |
|
0.00 |
2025-02-19 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
401,000 |
429,070 |
|
0.00 |
2022-01-12 |
| 166 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,430 |
|
0.00 |
2023-05-02 |
| 167 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
300,800 |
|
0.00 |
2007-06-26 |
| 168 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
53,000 |
|
0.00 |
2015-03-12 |
| 169 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
78,176 |
207,166 |
|
0.00 |
2021-12-16 |
| 170 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
134,000 |
|
0.00 |
2017-05-05 |
| 171 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
240,000 |
38,400 |
|
0.00 |
2024-04-23 |
| 172 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,200 |
229,824 |
|
0.00 |
2023-03-17 |
| 173 |
0910 |
China Sandi Holdings Limited:O |
129,500 |
1,813 |
* |
0.00 |
2022-01-21 |
| 174 |
8130 |
Dadi International Group Limited:O |
90,000 |
900 |
* |
0.00 |
2019-05-16 |
| 175 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
9,480 |
|
0.00 |
2015-06-09 |
| 176 |
0124 |
Guangdong Land Holdings Limited:O |
41,302 |
9,954 |
|
0.00 |
2025-02-19 |
| 177 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
47,600 |
|
0.00 |
2018-06-21 |
| 178 |
6181 |
Laopu Gold Co., Ltd.:H |
3,300 |
1,668,150 |
|
0.00 |
2026-03-31 |
| 179 |
3032 |
Hang Seng TECH Index ETF:Unit |
30,000 |
145,380 |
|
0.00 |
2024-10-07 |
| 180 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
72,501 |
1,835,725 |
|
0.00 |
2026-02-26 |
| 181 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,000 |
96,140 |
|
0.00 |
2025-10-02 |
| 182 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
1,381 |
|
0.00 |
2021-09-14 |
| 183 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
4,860 |
|
0.00 |
2016-03-17 |
| 184 |
3700 |
Inkeverse Group Limited:O |
40,000 |
42,400 |
|
0.00 |
2025-09-09 |
| 185 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,750 |
|
0.00 |
2025-09-01 |
| 186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
53,940 |
|
0.00 |
2025-10-06 |
| 187 |
0547 |
Digital Domain Holdings Limited:O |
155,160 |
35,997 |
|
0.00 |
2021-10-12 |
| 188 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2025-11-06 |
| 189 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
132,000 |
168,960 |
|
0.00 |
2023-10-25 |
| 190 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
153,600 |
* |
0.00 |
2011-05-11 |
| 191 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
11,499 |
4,887 |
|
0.00 |
2021-03-03 |
| 192 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,380 |
51,678 |
|
0.00 |
2020-09-07 |
| 193 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2015-11-24 |
| 194 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 195 |
0726 |
DIT Group Limited:O |
51,250 |
2,306 |
|
0.00 |
2020-10-07 |
| 196 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
257,400 |
|
0.00 |
2020-11-30 |
| 197 |
2228 |
XtalPi Holdings Limited:O |
70,000 |
556,500 |
|
0.00 |
2026-05-18 |
| 198 |
9600 |
Newlink Technology Inc.:O |
16,000 |
3,008 |
|
0.00 |
2021-01-26 |
| 199 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
3,270 |
|
0.00 |
2018-10-22 |
| 200 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2023-08-03 |
| 201 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,722 |
8,070,242 |
|
0.00 |
2026-05-11 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
290,086 |
2,117,628 |
|
0.00 |
2026-04-14 |
| 203 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,017,000 |
|
0.00 |
2020-11-20 |
| 204 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
324,870 |
|
0.00 |
2022-07-22 |
| 205 |
6098 |
Country Garden Services Holdings Company Limited:O |
50,000 |
303,000 |
|
0.00 |
2024-03-01 |
| 206 |
1918 |
Sunac China Holdings Limited:O |
256,000 |
248,320 |
|
0.00 |
2026-05-19 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
61,780 |
268,743 |
|
0.00 |
2025-06-24 |
| 208 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
385 |
|
0.00 |
2015-05-05 |
| 209 |
0763 |
ZTE CORPORATION:H |
11,480 |
281,030 |
|
0.00 |
2024-07-08 |
| 210 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
282,000 |
1,472,040 |
|
0.00 |
2026-05-07 |
| 211 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
294,413 |
|
0.00 |
2017-08-11 |
| 212 |
1371 |
China Ecotourism Group Limited:O |
2,267 |
365 |
|
0.00 |
2025-07-11 |
| 213 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300 |
2,466 |
|
0.00 |
2024-05-02 |
| 214 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
32,200 |
|
0.00 |
2017-08-22 |
| 215 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
31,800 |
31,800 |
|
0.00 |
2024-11-04 |
| 216 |
3836 |
China Harmony Auto Holding Limited:O |
22,000 |
18,480 |
|
0.00 |
2026-05-04 |
| 217 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
64,382 |
|
0.00 |
2022-08-31 |
| 218 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
3,570 |
|
0.00 |
2017-02-07 |
| 219 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
1,300 |
|
0.00 |
2024-06-12 |
| 220 |
0347 |
Angang Steel Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2026-02-24 |
| 221 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
148,000 |
7,127,680 |
|
0.00 |
2026-03-11 |
| 222 |
1568 |
SUNDART HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2021-12-08 |
| 223 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
85,680 |
|
0.00 |
2025-10-23 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
101,000 |
2,920,920 |
|
0.00 |
2026-04-16 |
| 225 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
73,500 |
|
0.00 |
2023-08-02 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
108,500 |
|
0.00 |
2020-09-29 |
| 227 |
0673 |
China Health Group Limited:O |
18,011 |
9,186 |
|
0.00 |
2023-01-11 |
| 228 |
8296 |
Sino-Life Group Limited:O |
1,200 |
372 |
|
0.00 |
2024-10-15 |
| 229 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
133,000 |
2,586,850 |
|
0.00 |
2026-04-08 |
| 230 |
6993 |
Blue Moon Group Holdings Limited:O |
72,000 |
225,360 |
|
0.00 |
2025-05-22 |
| 231 |
0485 |
China Sinostar Group Company Limited:O |
3,125 |
1,109 |
|
0.00 |
2020-09-18 |
| 232 |
0621 |
Taung Gold International Limited:O |
22,000 |
11,000 |
|
0.00 |
2025-08-11 |
| 233 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2026-01-30 |
| 234 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
29,500 |
280,103 |
|
0.00 |
2026-05-14 |
| 235 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
79,360 |
|
0.00 |
2026-03-05 |
| 236 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-12-22 |
| 237 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
40,050 |
|
0.00 |
2025-10-23 |
| 238 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
8,674 |
|
0.00 |
2025-05-22 |
| 239 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,584 |
|
0.00 |
2017-04-18 |
| 240 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,800 |
12,624 |
|
0.00 |
2024-04-12 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
154,800 |
|
0.00 |
2026-05-21 |
| 242 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
34,400 |
|
0.00 |
2025-10-06 |
| 243 |
0008 |
PCCW LIMITED:O |
77,582 |
477,129 |
|
0.00 |
2025-04-14 |
| 244 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
23,000 |
|
0.00 |
2026-05-04 |
| 245 |
2158 |
Yidu Tech Inc.:O |
10,000 |
55,700 |
|
0.00 |
2026-02-20 |
| 246 |
1195 |
Kingwell Group Limited:O |
28,000 |
420 |
|
0.00 |
2015-08-05 |
| 247 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
1,638 |
|
0.00 |
2017-06-27 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
663,840 |
|
0.00 |
2025-10-03 |
| 249 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
40,020 |
|
0.00 |
2022-01-07 |
| 250 |
9988 |
Alibaba Group Holding Limited (KY):O |
168,700 |
21,424,900 |
|
0.00 |
2026-05-18 |
| 251 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
335 |
* |
0.00 |
2020-11-24 |
| 252 |
0745 |
China National Culture Group Limited:O |
2,000 |
7,760 |
|
0.00 |
2023-09-21 |
| 253 |
0880 |
SJM Holdings Limited:O |
60,500 |
114,345 |
|
0.00 |
2026-05-07 |
| 254 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
715 |
|
0.00 |
2021-05-05 |
| 255 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2007-07-26 |
| 256 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,950 |
2,828 |
|
0.00 |
2023-05-02 |
| 257 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
13,338 |
|
0.00 |
2017-10-10 |
| 258 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,600 |
86,304 |
|
0.00 |
2026-05-18 |
| 259 |
0751 |
Skyworth Group Limited:O |
14,000 |
81,900 |
|
0.00 |
2021-11-30 |
| 260 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
15,860 |
|
0.00 |
2024-01-23 |
| 261 |
0978 |
China Merchants Land Limited:O |
36,000 |
10,080 |
|
0.00 |
2017-06-01 |
| 262 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
3,152 |
|
0.00 |
2025-11-12 |
| 263 |
1942 |
MOG Digitech Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2025-04-16 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
608,411 |
3,181,990 |
|
0.00 |
2026-04-23 |
| 265 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
16,000 |
|
0.00 |
2017-07-21 |
| 266 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
* |
0.00 |
2025-06-11 |
| 267 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,386,000 |
|
0.00 |
2025-08-01 |
| 268 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
160,500 |
|
0.00 |
2010-07-13 |
| 269 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2022-10-31 |
| 270 |
0001 |
CK Hutchison Holdings Limited:O |
26,916 |
1,939,298 |
|
0.00 |
2025-03-21 |
| 271 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,500 |
|
0.00 |
2020-09-04 |
| 272 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
2,200 |
|
0.00 |
2009-12-30 |
| 273 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2023-02-22 |
| 274 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,200 |
1,210 |
|
0.00 |
2024-11-14 |
| 275 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,658 |
405 |
|
0.00 |
2025-10-21 |
| 276 |
2331 |
LI NING COMPANY LIMITED:O |
17,000 |
311,100 |
|
0.00 |
2023-06-23 |
| 277 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,400 |
666,272 |
|
0.00 |
2026-03-10 |
| 278 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
4,300 |
* |
0.00 |
2021-09-27 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,572 |
1,321,741 |
|
0.00 |
2025-03-14 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
106,207 |
15,283,187 |
|
0.00 |
2026-04-21 |
| 281 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
91,000 |
|
0.00 |
2026-02-24 |
| 282 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
153,680 |
|
0.00 |
2021-12-13 |
| 283 |
1466 |
Baijin Life Science Holdings Limited:O |
5,749 |
2,875 |
|
0.00 |
2020-09-08 |
| 284 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
10,585 |
|
0.00 |
2016-06-27 |
| 285 |
1555 |
MIE Holdings Corporation:O |
20,000 |
580 |
|
0.00 |
2016-10-11 |
| 286 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
365,500 |
|
0.00 |
2024-05-29 |
| 287 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
281,580 |
|
0.00 |
2025-03-21 |
| 288 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,182 |
4,327 |
|
0.00 |
2023-05-02 |
| 289 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,256,280 |
|
0.00 |
2026-05-15 |
| 290 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
32,000 |
|
0.00 |
2009-10-23 |
| 291 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
672 |
|
0.00 |
2015-04-23 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
18,696 |
956,300 |
|
0.00 |
2025-12-29 |
| 293 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
1,188 |
|
0.00 |
2020-03-27 |
| 294 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,279,678 |
|
0.00 |
2021-08-11 |
| 295 |
0018 |
Oriental Media Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2021-06-25 |
| 296 |
1680 |
Macau Legend Development Limited:O |
4,600 |
736 |
|
0.00 |
2025-08-04 |
| 297 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
7,800 |
|
0.00 |
2015-01-19 |
| 298 |
0272 |
SHUI ON LAND LIMITED:O |
38,366 |
19,567 |
|
0.00 |
2025-12-29 |
| 299 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,800 |
1,022 |
|
0.00 |
2018-03-27 |
| 300 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
129,700 |
|
0.00 |
2025-03-04 |
| 301 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
1,160 |
|
0.00 |
2013-02-04 |
| 302 |
0439 |
Genesis Scale Holdings Limited:O |
2,800 |
1,932 |
|
0.00 |
2024-02-01 |
| 303 |
1024 |
Kuaishou Technology:B |
16,500 |
753,060 |
|
0.00 |
2026-05-22 |
| 304 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,300 |
4,290 |
|
0.00 |
2020-08-18 |
| 305 |
9606 |
Duality Biotherapeutics, Inc.:O |
400 |
89,120 |
|
0.00 |
2026-05-08 |
| 306 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
45,960 |
|
0.00 |
2024-10-04 |
| 307 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
620 |
|
0.00 |
2025-01-14 |
| 308 |
1698 |
Tencent Music Entertainment Group:A |
6,400 |
229,376 |
|
0.00 |
2026-05-05 |
| 309 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
9,000 |
3,870 |
|
0.00 |
2021-07-20 |
| 310 |
2138 |
EC Healthcare:O |
5,000 |
2,100 |
|
0.00 |
2022-12-13 |
| 311 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2018-03-23 |
| 312 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
346 |
|
0.00 |
2021-08-27 |
| 313 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,100 |
314 |
|
0.00 |
2022-09-01 |
| 314 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,857 |
291,445 |
|
0.00 |
2025-10-30 |
| 315 |
0004 |
Wharf (Holdings) Limited (The):O |
11,857 |
285,042 |
|
0.00 |
2025-04-08 |
| 316 |
2638 |
HK Electric Investments Limited:O |
34,000 |
216,240 |
|
0.00 |
2026-04-22 |
| 317 |
0659 |
CTF Services Limited (BM):O |
16,953 |
141,558 |
|
0.00 |
2025-12-09 |
| 318 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2015-08-25 |
| 319 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
110,000 |
651,200 |
|
0.00 |
2025-07-17 |
| 320 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2024-04-10 |
| 321 |
1766 |
CRRC Corporation Limited:H |
15,000 |
78,300 |
|
0.00 |
2024-10-04 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
3,000 |
|
0.00 |
2023-08-30 |
| 323 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,086 |
221,573 |
|
0.00 |
2025-06-03 |
| 324 |
0933 |
Viva Goods Company Limited:O |
33,407 |
19,042 |
|
0.00 |
2025-03-24 |
| 325 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
44,800 |
|
0.00 |
2023-12-11 |
| 326 |
1051 |
G-Resources Group Limited:O |
1,468 |
11,348 |
|
0.00 |
2024-06-24 |
| 327 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
720 |
|
0.00 |
2018-10-24 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
6,600 |
|
0.00 |
2025-07-07 |
| 329 |
1398 |
Industrial and Commercial Bank of China Limited:H |
272,567 |
1,867,084 |
|
0.00 |
2026-03-19 |
| 330 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
840 |
|
0.00 |
2016-02-15 |
| 331 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
828 |
|
0.00 |
2017-08-14 |
| 332 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,155 |
1,600 |
|
0.00 |
2025-03-25 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
44,170 |
|
0.00 |
2025-02-21 |
| 334 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
43,320 |
|
0.00 |
2026-05-18 |
| 335 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
364 |
|
0.00 |
2025-07-11 |
| 336 |
2340 |
ISP Holdings Limited:O |
2,230 |
335 |
|
0.00 |
2021-12-01 |
| 337 |
3887 |
HashKey Holdings Limited:O |
8,000 |
29,840 |
|
0.00 |
2025-12-19 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2022-11-15 |
| 339 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,100 |
|
0.00 |
2013-07-05 |
| 340 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
680 |
|
0.00 |
2014-10-29 |
| 341 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
15,280 |
|
0.00 |
2018-02-01 |
| 342 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
387,300 |
|
0.00 |
2024-09-11 |
| 343 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
5,325 |
|
0.00 |
2007-06-26 |
| 344 |
0521 |
CWT International Limited:O |
30,000 |
7,500 |
|
0.00 |
2018-01-23 |
| 345 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
51,040 |
|
0.00 |
2025-06-23 |
| 346 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
289,180 |
|
0.00 |
2026-03-26 |
| 347 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2023-08-21 |
| 348 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
35,760 |
|
0.00 |
2026-05-08 |
| 349 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
183,260 |
|
0.00 |
2026-05-20 |
| 350 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
122,000 |
|
0.00 |
2023-06-08 |
| 351 |
0987 |
China Renewable Energy Investment Limited:O |
6,095 |
1,256 |
|
0.00 |
2024-06-12 |
| 352 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
23,640 |
|
0.00 |
2018-04-30 |
| 353 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,000 |
272 |
* |
0.00 |
2021-03-26 |
| 354 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
28,880 |
|
0.00 |
2026-02-23 |
| 355 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
4,792 |
|
0.00 |
2011-10-12 |
| 356 |
6687 |
JST Group Corporation Limited:O |
1,000 |
16,230 |
|
0.00 |
2025-10-27 |
| 357 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
744 |
69 |
|
0.00 |
2020-01-09 |
| 358 |
1299 |
AIA Group Limited:O |
23,800 |
2,047,990 |
|
0.00 |
2026-02-12 |
| 359 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
199,940 |
|
0.00 |
2026-05-19 |
| 360 |
0066 |
MTR CORPORATION LIMITED:O |
13,847 |
458,336 |
|
0.00 |
2024-10-07 |
| 361 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
645 |
|
0.00 |
2023-01-11 |
| 362 |
1097 |
i-CABLE Communications Limited:O |
15,571 |
888 |
|
0.00 |
2018-06-22 |
| 363 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,596 |
383 |
|
0.00 |
2020-12-11 |
| 364 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
4,590 |
|
0.00 |
2023-02-06 |
| 365 |
9866 |
NIO Inc.:A |
5,000 |
213,900 |
|
0.00 |
2023-09-22 |
| 366 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,500 |
8,165,900 |
|
0.00 |
2026-05-15 |
| 367 |
0753 |
Air China Limited:H |
10,000 |
47,500 |
|
0.00 |
2026-01-21 |
| 368 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
36,500 |
|
0.00 |
2025-10-21 |
| 369 |
3738 |
Vobile Group Limited:O |
5,000 |
14,450 |
|
0.00 |
2026-04-08 |
| 370 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
132 |
|
0.00 |
2026-03-02 |
| 371 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
391 |
|
0.00 |
2010-01-29 |
| 372 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
360 |
|
0.00 |
2015-04-08 |
| 373 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
437,670 |
3,838,366 |
|
0.00 |
2026-05-08 |
| 374 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
28,340 |
|
0.00 |
2011-02-11 |
| 375 |
2369 |
Coolpad Group Limited:O |
600 |
486 |
|
0.00 |
2025-06-11 |
| 376 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
12,180 |
|
0.00 |
2012-02-17 |
| 377 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,300 |
152 |
|
0.00 |
2024-10-04 |
| 378 |
3858 |
Jiaxin International Resources Investment Limited:O |
800 |
61,200 |
|
0.00 |
2026-04-27 |
| 379 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
1,167 |
|
0.00 |
2010-02-03 |
| 380 |
0451 |
GCL New Energy Holdings Limited:O |
3,036 |
2,611 |
|
0.00 |
2022-11-16 |
| 381 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
2,875 |
|
0.00 |
2026-01-15 |
| 382 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
48 |
|
0.00 |
2024-02-22 |
| 383 |
2038 |
FIH Mobile Limited:O |
1,300 |
36,790 |
|
0.00 |
2025-05-21 |
| 384 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
18,810 |
|
0.00 |
2021-03-01 |
| 385 |
0353 |
Energy International Investments Holdings Limited:O |
3,500 |
1,278 |
|
0.00 |
2022-09-16 |
| 386 |
1257 |
China Everbright Greentech Limited:O |
3,333 |
2,900 |
|
0.00 |
2017-08-21 |
| 387 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
900 |
765 |
|
0.00 |
2025-08-18 |
| 388 |
1828 |
FWD Group Holdings Limited:O |
2,000 |
60,000 |
|
0.00 |
2025-07-09 |
| 389 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
30,780 |
|
0.00 |
2021-07-26 |
| 390 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
52,608 |
|
0.00 |
2018-03-01 |
| 391 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
301,000 |
|
0.00 |
2026-04-16 |
| 392 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
35,100 |
|
0.00 |
2023-06-21 |
| 393 |
0826 |
Tiangong International Company Limited:O |
4,000 |
15,520 |
|
0.00 |
2018-04-26 |
| 394 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,732 |
68,815 |
|
0.00 |
2021-10-11 |
| 395 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,400 |
199,416 |
|
0.00 |
2020-02-21 |
| 396 |
2609 |
Bayzed Health Group Inc:O |
1,800 |
9,612 |
|
0.00 |
2026-04-30 |
| 397 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
540 |
|
0.00 |
2023-05-15 |
| 398 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
79,600 |
|
0.00 |
2026-01-28 |
| 399 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
4,625 |
|
0.00 |
2020-01-08 |
| 400 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
23,040 |
|
0.00 |
2020-08-19 |
| 401 |
0401 |
Wanjia Group Holdings Limited:O |
1,440 |
284 |
|
0.00 |
2020-02-10 |
| 402 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2023-01-13 |
| 403 |
8003 |
Great World Company Holdings Ltd:O |
400 |
37 |
|
0.00 |
2021-06-22 |
| 404 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,015 |
|
0.00 |
2020-12-03 |
| 405 |
0959 |
Century Entertainment International Holdings Limited:O |
152 |
109 |
* |
0.00 |
2021-03-04 |
| 406 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
51,600 |
|
0.00 |
2026-05-20 |
| 407 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
1,260 |
|
0.00 |
2026-02-02 |
| 408 |
2562 |
Synagistics Limited (KY):A |
500 |
1,140 |
|
0.00 |
2026-01-28 |
| 409 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,009,250 |
|
0.00 |
2026-05-12 |
| 410 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
4,450 |
|
0.00 |
2007-06-26 |
| 411 |
0159 |
Brockman Mining Limited:O |
9,600 |
557 |
|
0.00 |
2025-11-12 |
| 412 |
0544 |
DAIDO GROUP LIMITED:O |
52 |
94 |
|
0.00 |
2025-11-05 |
| 413 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
36 |
* |
0.00 |
2007-06-26 |
| 414 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2016-11-18 |
| 415 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2018-10-16 |
| 416 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
42,000 |
|
0.00 |
2026-01-05 |
| 417 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550 |
2,013 |
|
0.00 |
2025-08-26 |
| 418 |
2888 |
STANDARD CHARTERED PLC:O |
1,945 |
396,780 |
|
0.00 |
2022-01-17 |
| 419 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2020-08-28 |
| 420 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
700 |
|
0.00 |
2014-07-18 |
| 421 |
0271 |
Asiasec Properties Limited:O |
1,040 |
184 |
|
0.00 |
2019-02-11 |
| 422 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
61,320 |
|
0.00 |
2025-06-20 |
| 423 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
27,280 |
|
0.00 |
2025-10-13 |
| 424 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,260 |
3,110 |
|
0.00 |
2023-06-27 |
| 425 |
0689 |
EPI (Holdings) Limited:O |
1,461 |
380 |
|
0.00 |
2025-04-02 |
| 426 |
0193 |
CAPITAL ESTATE LIMITED:O |
172 |
37 |
|
0.00 |
2025-09-04 |
| 427 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
138 |
|
0.00 |
2025-07-28 |
| 428 |
0823 |
Link Real Estate Investment Trust:Unit |
1,800 |
74,268 |
|
0.00 |
2025-04-09 |
| 429 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
759 |
151 |
|
0.00 |
2024-03-20 |
| 430 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
277,200 |
|
0.00 |
2026-01-19 |
| 431 |
1810 |
Xiaomi Corporation:B |
14,600 |
438,000 |
|
0.00 |
2026-05-08 |
| 432 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
120 |
|
0.00 |
2010-03-05 |
| 433 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
6,000 |
7,680 |
|
0.00 |
2026-05-15 |
| 434 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
19,440 |
|
0.00 |
2021-12-15 |
| 435 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,450 |
|
0.00 |
2022-05-11 |
| 436 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,880 |
|
0.00 |
2025-01-15 |
| 437 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2021-03-29 |
| 438 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
87,200 |
|
0.00 |
2021-12-07 |
| 439 |
0622 |
Oshidori International Holdings Limited:O |
4,050 |
8,303 |
|
0.00 |
2017-11-08 |
| 440 |
68 |
Manycore Tech Inc.:O |
1,000 |
18,850 |
|
0.00 |
2026-04-29 |
| 441 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,300 |
|
0.00 |
2020-05-13 |
| 442 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
47,560 |
|
0.00 |
2024-10-04 |
| 443 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2025-10-03 |
| 444 |
1007 |
Longhui International Holdings Limited:O |
100 |
7 |
* |
0.00 |
2023-02-24 |
| 445 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
35 |
17 |
* |
0.00 |
2025-03-20 |
| 446 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2025-02-21 |
| 447 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
4,520 |
|
0.00 |
2021-02-05 |
| 448 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
1,088 |
|
0.00 |
2024-06-13 |
| 449 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100 |
28 |
|
0.00 |
2023-12-29 |
| 450 |
0500 |
Frontier Services Group Limited:O |
1,139 |
79 |
|
0.00 |
2022-06-22 |
| 451 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
12,528 |
|
0.00 |
2025-09-10 |
| 452 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
5,520 |
|
0.00 |
2013-01-08 |
| 453 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
850 |
* |
0.00 |
2024-10-07 |
| 454 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
16,798 |
|
0.00 |
2016-03-10 |
| 455 |
9868 |
XPeng Inc.:A |
700 |
43,820 |
|
0.00 |
2026-04-29 |
| 456 |
0499 |
Qingdao Holdings International Limited:O |
440 |
82 |
|
0.00 |
2009-04-30 |
| 457 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2011-08-31 |
| 458 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
1,650 |
|
0.00 |
2025-03-05 |
| 459 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32 |
40 |
|
0.00 |
2020-09-08 |
| 460 |
1530 |
3SBio Inc.:O |
1,000 |
19,230 |
|
0.00 |
2026-05-22 |
| 461 |
8103 |
hmvod Limited:O |
50 |
8 |
|
0.00 |
2020-08-28 |
| 462 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
25,540 |
|
0.00 |
2025-02-26 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
75,150 |
|
0.00 |
2021-11-11 |
| 464 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
11,912 |
|
0.00 |
2026-05-06 |
| 465 |
1094 |
Cherish Sunshine International Limited:O |
200 |
76 |
|
0.00 |
2019-02-22 |
| 466 |
0419 |
Hony Media Group:O |
500 |
245 |
|
0.00 |
2025-12-12 |
| 467 |
0764 |
Eternity Investment Limited:O |
135 |
58 |
|
0.00 |
2025-06-23 |
| 468 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,100 |
|
0.00 |
2015-04-14 |
| 469 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
4,666 |
|
0.00 |
2019-01-24 |
| 470 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
9,950 |
|
0.00 |
2025-09-12 |
| 471 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
29 |
|
0.00 |
2017-10-17 |
| 472 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
3,487 |
|
0.00 |
2025-04-01 |
| 473 |
0276 |
Mongolia Energy Corporation Limited:O |
52 |
28 |
|
0.00 |
2022-06-24 |
| 474 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,790 |
|
0.00 |
2019-02-14 |
| 475 |
0022 |
MEXAN LIMITED (BM):O |
511 |
29 |
|
0.00 |
2017-12-08 |
| 476 |
0524 |
Great Wall Terroir Holdings Limited:O |
60 |
64 |
|
0.00 |
2023-06-12 |
| 477 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
43,237 |
|
0.00 |
2017-07-20 |
| 478 |
0648 |
SoftMedx Healthcare Limited:O |
26 |
532 |
|
0.00 |
2026-05-20 |
| 479 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
32,720 |
|
0.00 |
2026-05-07 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,445 |
|
0.00 |
2025-05-12 |
| 481 |
9618 |
JD.com, Inc.:A |
586 |
71,316 |
|
0.00 |
2026-02-04 |
| 482 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
35,706 |
|
0.00 |
2024-04-17 |
| 483 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
58 |
|
0.00 |
2016-02-12 |
| 484 |
6823 |
HKT Limited (KY):O |
1,548 |
19,489 |
|
0.00 |
2025-05-20 |
| 485 |
8006 |
Sino Splendid Holdings Limited:O |
74 |
8 |
|
0.00 |
2022-06-27 |
| 486 |
0245 |
China Vered Financial Holding Corporation Limited:O |
368 |
386 |
|
0.00 |
2025-07-03 |
| 487 |
0979 |
Green Energy Group Limited:O |
260 |
74 |
|
0.00 |
2015-06-04 |
| 488 |
0223 |
Elife Holdings Limited:O |
300 |
42 |
|
0.00 |
2022-01-28 |
| 489 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,800 |
|
0.00 |
2025-10-13 |
| 490 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540 |
1,037 |
|
0.00 |
2018-04-30 |
| 491 |
0267 |
CITIC Limited (HK):O |
5,000 |
66,000 |
|
0.00 |
2024-02-23 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
60 |
196,800 |
|
0.00 |
2026-02-04 |
| 493 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
25,550 |
|
0.00 |
2026-05-19 |
| 494 |
1928 |
Sands China Ltd.:O |
1,200 |
18,168 |
|
0.00 |
2022-06-30 |
| 495 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,340 |
|
0.00 |
2025-03-21 |
| 496 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
63 |
26 |
|
0.00 |
2020-09-08 |
| 497 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
9,070 |
|
0.00 |
2026-05-19 |
| 498 |
2339 |
BeijingWest Industries International Limited:O |
160 |
1,179 |
|
0.00 |
2025-07-11 |
| 499 |
2700 |
Green International Holdings Limited:O |
75 |
47 |
|
0.00 |
2021-01-25 |
| 500 |
0076 |
Elate Holdings Limited:O |
50 |
7 |
|
0.00 |
2022-12-19 |
| 501 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224 |
85 |
|
0.00 |
2019-08-20 |
| 502 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
143 |
|
0.00 |
2014-12-19 |
| 503 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,838 |
|
0.00 |
2025-03-11 |
| 504 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,200 |
8,520 |
|
0.00 |
2025-03-31 |
| 505 |
0261 |
GBA Holdings Limited:O |
23 |
5 |
|
0.00 |
2025-03-20 |
| 506 |
0428 |
Cocoon Holdings Limited:O |
10 |
2 |
|
0.00 |
2024-07-03 |
| 507 |
8173 |
Hephaestus Holdings Limited:O |
15 |
2 |
|
0.00 |
2021-09-03 |
| 508 |
0059 |
Skyfame Realty (Holdings) Limited:O |
543 |
5 |
* |
0.00 |
2022-06-30 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
30,340 |
|
0.00 |
2024-11-13 |
| 510 |
9660 |
Horizon Robotics:B |
600 |
3,618 |
|
0.00 |
2026-02-24 |
| 511 |
8007 |
Global Strategic Group Limited:O |
10 |
4 |
|
0.00 |
2025-06-16 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2023-05-17 |
| 513 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
4 |
|
0.00 |
2016-02-18 |
| 514 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
80 |
|
0.00 |
2025-03-21 |
| 515 |
8186 |
Almana Limited:O |
3 |
3 |
|
0.00 |
2021-02-09 |
| 516 |
6618 |
JD Health International Inc.:O |
50 |
2,029 |
|
0.00 |
2024-05-02 |
| 517 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-07-30 |
| 518 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
62 |
|
0.00 |
2022-09-23 |
| 519 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
0 |
|
0.00 |
2020-08-10 |
| 520 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
7 |
|
0.00 |
2015-09-17 |
| 521 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
1 |
|
0.00 |
2019-03-27 |
| 522 |
0136 |
China Ruyi Holdings Limited:O |
93 |
135 |
|
0.00 |
2023-03-07 |
| 523 |
1208 |
MMG Limited (HK):O |
50 |
457 |
|
0.00 |
2022-06-08 |
| 524 |
1142 |
E&P Global Holdings Limited:O |
50 |
6 |
|
0.00 |
2020-04-27 |
| 525 |
1141 |
CMBC Capital Holdings Limited:O |
3 |
7 |
|
0.00 |
2021-12-30 |
| 526 |
8172 |
Lajin Entertainment Network Group Limited:O |
1 |
0 |
* |
0.00 |
2025-05-30 |
| 527 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-08-08 |