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 |
1693 |
BGMC International Limited:O |
19,330,028 |
138,596,301 |
|
24.08 |
2026-05-08 |
| 2 |
8356 |
Tsun Yip Holdings Limited (KY):O |
17,882,018 |
7,242,217 |
|
23.87 |
2026-04-15 |
| 3 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
26,064,000 |
393,566,400 |
|
21.37 |
2026-01-26 |
| 4 |
1455 |
Fourace Industries Group Holdings Limited:O |
133,995,000 |
30,818,850 |
|
10.48 |
2021-01-19 |
| 5 |
1470 |
Prosper One International Holdings Company Limited:O |
45,360,000 |
7,121,520 |
|
5.67 |
2018-09-14 |
| 6 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
5,130,000 |
5,591,700 |
|
5.13 |
2025-05-12 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,031,000 |
2,003,835 |
|
4.94 |
2026-05-12 |
| 8 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
11,090,000 |
19,296,600 |
|
3.96 |
2026-03-27 |
| 9 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,554,133 |
12,332,480 |
|
3.76 |
2026-04-17 |
| 10 |
6978 |
Immunotech Biopharm Ltd:O |
22,615,564 |
20,127,852 |
|
3.66 |
2025-11-13 |
| 11 |
0033 |
International Genius Company:O |
18,282,000 |
7,312,800 |
* |
3.27 |
2025-08-21 |
| 12 |
8149 |
Altus Holdings Limited (KY):O |
25,368,000 |
2,942,688 |
|
3.03 |
2025-04-09 |
| 13 |
1831 |
ShiFang Holding Limited:O |
32,164,500 |
12,544,155 |
|
2.99 |
2026-01-28 |
| 14 |
6918 |
Kidztech Holdings Limited:O |
25,194,000 |
3,854,682 |
|
2.88 |
2023-12-28 |
| 15 |
3822 |
Sam Woo Construction Group Limited:O |
2,359,800 |
2,359,800 |
|
2.81 |
2025-11-11 |
| 16 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
13,798,000 |
227,804,980 |
|
2.78 |
2026-03-06 |
| 17 |
8152 |
M&L Holdings Group Limited:O |
15,490,000 |
1,223,710 |
|
2.58 |
2022-06-06 |
| 18 |
2193 |
MAN KING HOLDINGS LIMITED:O |
9,924,000 |
3,870,360 |
|
2.37 |
2024-08-02 |
| 19 |
8375 |
Data Union Capital International Holdings Group Limited:O |
8,100,000 |
15,633,000 |
|
2.34 |
2026-04-01 |
| 20 |
8418 |
Optima Automobile Group Holdings Limited:O |
19,020,000 |
14,074,800 |
|
2.24 |
2026-05-13 |
| 21 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,538,800 |
2,766,252 |
|
2.04 |
2026-02-11 |
| 22 |
0269 |
China Resources and Transportation Group Limited:O |
187,685,000 |
1,876,850 |
|
1.76 |
2026-01-07 |
| 23 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
589,000 |
1,749,330 |
|
1.47 |
2026-03-27 |
| 24 |
2663 |
KPa-BM Holdings Limited:O |
7,610,000 |
2,244,950 |
|
1.37 |
2026-04-17 |
| 25 |
8525 |
Baiying Holdings Group Limited:O |
3,422,000 |
2,908,700 |
* |
1.27 |
2025-01-23 |
| 26 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
4,468,000 |
5,272,240 |
|
1.09 |
2025-12-10 |
| 27 |
2665 |
Seyond Holdings Ltd.:O |
10,001,350 |
84,911,462 |
|
0.77 |
2026-04-22 |
| 28 |
8507 |
i.century Holding Limited:O |
2,844,000 |
3,555,000 |
|
0.71 |
2026-05-13 |
| 29 |
8317 |
Finet Group Limited:O |
6,924,000 |
747,792 |
|
0.69 |
2023-08-28 |
| 30 |
6860 |
FingerTango Inc.:O |
11,721,000 |
2,004,291 |
|
0.61 |
2024-07-15 |
| 31 |
6038 |
G & M Holdings Limited (KY):O |
5,360,000 |
2,063,600 |
|
0.53 |
2020-02-03 |
| 32 |
2535 |
WK Group (Holdings) Limited:O |
10,660,000 |
5,969,600 |
|
0.53 |
2026-04-09 |
| 33 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000,700 |
730,511 |
|
0.48 |
2026-05-13 |
| 34 |
8179 |
Palinda Group Holdings Limited:O |
9,156,000 |
109,872 |
|
0.48 |
2026-05-12 |
| 35 |
8319 |
Expert Systems Holdings Limited:O |
3,540,000 |
410,640 |
|
0.44 |
2024-05-16 |
| 36 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,042,438 |
2,267,106 |
|
0.42 |
2026-01-15 |
| 37 |
8120 |
China Demeter Financial Investments Limited:O |
565,000 |
576,300 |
|
0.42 |
2026-05-11 |
| 38 |
1247 |
Miko International Holdings Limited:O |
888,000 |
1,127,760 |
|
0.40 |
2026-04-01 |
| 39 |
8545 |
Amuse Group Holding Limited:O |
4,432,000 |
177,280 |
|
0.37 |
2024-07-25 |
| 40 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,476,000 |
944,640 |
|
0.37 |
2023-07-28 |
| 41 |
1540 |
Left Field Printing Group Limited:O |
1,824,000 |
693,120 |
|
0.37 |
2026-04-17 |
| 42 |
2399 |
China Anchu Energy Storage Group Limited:O |
12,925,000 |
4,911,500 |
|
0.36 |
2026-05-14 |
| 43 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
3,015,000 |
17,667,900 |
|
0.32 |
2026-05-06 |
| 44 |
0159 |
Brockman Mining Limited:O |
28,624,000 |
2,375,792 |
|
0.31 |
2025-07-30 |
| 45 |
8502 |
Ocean Line Port Development Limited:O |
2,200,000 |
792,000 |
|
0.28 |
2024-03-26 |
| 46 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,270,000 |
5,951,400 |
|
0.26 |
2026-01-19 |
| 47 |
1134 |
Kelfred Holdings Limited:O |
1,276,000 |
472,120 |
|
0.26 |
2025-11-05 |
| 48 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
300 |
30,105 |
|
0.21 |
2025-12-18 |
| 49 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
2,248,000 |
112,400 |
|
0.20 |
2026-02-05 |
| 50 |
0797 |
7Road Holdings Limited:O |
5,408,000 |
3,244,800 |
|
0.20 |
2026-05-14 |
| 51 |
1343 |
Wei Yuan Holdings Limited:O |
2,005,000 |
250,625 |
|
0.19 |
2026-03-04 |
| 52 |
8631 |
Sun Kong Holdings Limited:O |
90,000 |
55,800 |
|
0.19 |
2026-05-08 |
| 53 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,350,000 |
201,150 |
|
0.17 |
2021-02-10 |
| 54 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
2,377,600 |
1,034,256 |
|
0.16 |
2026-01-16 |
| 55 |
3081 |
Value Gold ETF:Unit |
300,100 |
6,644,214 |
|
0.15 |
2026-01-20 |
| 56 |
0760 |
Talent Property Group Limited:O |
678,000 |
119,328 |
|
0.13 |
2026-05-14 |
| 57 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,832,500 |
3,939,875 |
|
0.12 |
2026-04-15 |
| 58 |
1722 |
Kin Pang Holdings Limited:O |
1,270,000 |
125,730 |
|
0.12 |
2018-10-15 |
| 59 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,140,000 |
387,600 |
|
0.11 |
2026-05-13 |
| 60 |
0476 |
Ev Dynamics (Holdings) Limited:O |
327,600 |
173,628 |
|
0.10 |
2025-08-19 |
| 61 |
1420 |
Chuan Holdings Limited:O |
1,360,000 |
340,000 |
|
0.10 |
2026-02-09 |
| 62 |
1710 |
Trio Industrial Electronics Group Limited:O |
972,000 |
622,080 |
|
0.10 |
2026-04-29 |
| 63 |
8403 |
Defeng Solife Holdings Limited:O |
162,000 |
523,260 |
|
0.10 |
2026-05-05 |
| 64 |
3170 |
Hang Seng Gold ETF:Unit |
74,450 |
1,103,349 |
|
0.08 |
2026-03-23 |
| 65 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
20,900 |
2,015,178 |
|
0.08 |
2026-04-30 |
| 66 |
8238 |
Winto Group (Holdings) Limited:O |
272,000 |
36,992 |
|
0.08 |
2026-03-03 |
| 67 |
8612 |
World Super Holdings Limited:O |
303,000 |
37,269 |
|
0.07 |
2026-03-13 |
| 68 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,466,000 |
54,660 |
* |
0.07 |
2025-04-02 |
| 69 |
1591 |
Shun Wo Group Holdings Limited:O |
366,000 |
53,436 |
|
0.07 |
2026-03-05 |
| 70 |
8168 |
Amasse Capital Holdings Limited:O |
950,000 |
106,400 |
|
0.06 |
2026-01-16 |
| 71 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
510,000 |
38,250 |
|
0.06 |
2023-09-28 |
| 72 |
1825 |
Sterling Group Holdings Limited (KY):O |
26,000 |
18,200 |
|
0.06 |
2026-04-23 |
| 73 |
3401 |
Global X AI Infrastructure ETF:Unit |
100 |
10,500 |
|
0.06 |
2026-05-11 |
| 74 |
8070 |
Keen Ocean International Holding Limited:O |
115,000 |
103,500 |
|
0.06 |
2026-03-04 |
| 75 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
302,000 |
31,710,000 |
|
0.06 |
2026-05-14 |
| 76 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
450,000 |
90,000 |
|
0.06 |
2025-10-31 |
| 77 |
8316 |
China Hongbao Holdings Limited:O |
530,000 |
92,220 |
|
0.06 |
2024-03-14 |
| 78 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
320,000 |
460,800 |
|
0.05 |
2026-05-08 |
| 79 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
220,000 |
28,160 |
|
0.05 |
2025-06-30 |
| 80 |
2007 |
Country Garden Holdings Company Limited:O |
23,506,000 |
6,111,560 |
|
0.05 |
2026-05-14 |
| 81 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,560,000 |
1,372,800 |
|
0.05 |
2026-05-14 |
| 82 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,609,200 |
2,075,868 |
|
0.05 |
2026-03-19 |
| 83 |
6816 |
Prosper Construction Holdings Limited:O |
400,000 |
77,600 |
|
0.05 |
2025-05-22 |
| 84 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
187,500 |
2,315,625 |
|
0.05 |
2026-03-03 |
| 85 |
1217 |
China Innovation Investment Limited:O |
5,920,000 |
71,040 |
|
0.05 |
2026-05-13 |
| 86 |
2110 |
Tian Cheng Holdings Limited:O |
198,000 |
21,186 |
|
0.05 |
2023-11-03 |
| 87 |
8031 |
ETS Group Limited (KY):O |
134,000 |
54,270 |
|
0.05 |
2023-10-25 |
| 88 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
216,000 |
298,080 |
|
0.05 |
2022-11-11 |
| 89 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
78,480 |
|
0.05 |
2018-11-08 |
| 90 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
610,000 |
561,200 |
|
0.04 |
2025-06-10 |
| 91 |
0926 |
Besunyen Holdings Company Limited:O |
52,000 |
128,440 |
|
0.04 |
2025-08-07 |
| 92 |
8509 |
Wine's Link International Holdings Limited:O |
168,000 |
110,880 |
|
0.04 |
2023-12-20 |
| 93 |
0397 |
Minerva Group Holding Limited:O |
950,000 |
43,700 |
|
0.04 |
2026-05-04 |
| 94 |
1119 |
iDreamSky Technology Holdings Limited:O |
839,600 |
369,424 |
|
0.04 |
2026-03-05 |
| 95 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
560,000 |
96,320 |
|
0.04 |
2018-05-11 |
| 96 |
0852 |
Strong Petrochemical Holdings Limited:O |
782,000 |
129,812 |
* |
0.04 |
2023-11-24 |
| 97 |
2358 |
Jiu Rong Holdings Limited:O |
2,000,000 |
26,000 |
|
0.04 |
2026-05-14 |
| 98 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
34,200 |
|
0.04 |
2025-07-29 |
| 99 |
9660 |
Horizon Robotics:B |
4,354,442 |
27,258,807 |
|
0.03 |
2026-05-11 |
| 100 |
2286 |
Chen Xing Development Holdings Limited:O |
206,200 |
36,497 |
|
0.03 |
2025-04-17 |
| 101 |
0616 |
Smart Chain Company Limited:O |
635,000 |
150,495 |
|
0.03 |
2026-05-13 |
| 102 |
8098 |
CL Group (Holdings) Limited:O |
740,000 |
30,340 |
|
0.03 |
2026-05-11 |
| 103 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
504,000 |
8,064 |
* |
0.03 |
2026-01-16 |
| 104 |
8071 |
China Netcom Technology Holdings Limited:O |
1,430,000 |
17,160 |
|
0.03 |
2019-11-12 |
| 105 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
70,125 |
22,089 |
|
0.03 |
2026-02-06 |
| 106 |
3983 |
China BlueChemical Ltd.:H |
534,000 |
1,393,740 |
|
0.03 |
2026-04-02 |
| 107 |
2809 |
Global X China Clean Energy ETF:Unit |
1,250 |
152,063 |
|
0.03 |
2026-04-01 |
| 108 |
0619 |
South China Financial Holdings Limited:O |
86,000 |
36,550 |
|
0.03 |
2022-03-09 |
| 109 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
27,900 |
|
0.03 |
2026-02-13 |
| 110 |
0609 |
Tiande Chemical Holdings Limited:O |
240,000 |
309,600 |
|
0.03 |
2026-01-19 |
| 111 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,039,000 |
8,135,100 |
|
0.03 |
2026-04-30 |
| 112 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
26,950 |
|
0.03 |
2018-09-10 |
| 113 |
1389 |
Major Holdings Limited (KY):O |
144,000 |
68,400 |
|
0.03 |
2024-08-16 |
| 114 |
2807 |
Global X China Robotics and AI ETF:Unit |
4,050 |
271,188 |
|
0.03 |
2026-05-14 |
| 115 |
0493 |
GOME Retail Holdings Limited:O |
18,490,000 |
240,370 |
|
0.03 |
2026-05-14 |
| 116 |
8161 |
MediNet Group Limited (KY):O |
10,400 |
6,240 |
|
0.03 |
2022-08-16 |
| 117 |
1213 |
MOBICON GROUP LIMITED:O |
50,000 |
23,000 |
|
0.03 |
2026-05-07 |
| 118 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
75,400 |
645,424 |
|
0.02 |
2026-04-22 |
| 119 |
8130 |
Dadi International Group Limited:O |
800,000 |
8,000 |
* |
0.02 |
2022-06-09 |
| 120 |
0428 |
Cocoon Holdings Limited:O |
28,000 |
7,000 |
|
0.02 |
2024-09-17 |
| 121 |
1746 |
Man Shun Group (Holdings) Limited:O |
216,000 |
98,280 |
|
0.02 |
2026-04-29 |
| 122 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
200,000 |
1,633,000 |
|
0.02 |
2026-03-04 |
| 123 |
1400 |
Moody Technology Holdings Limited:O |
790,000 |
16,590 |
|
0.02 |
2026-05-14 |
| 124 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
1,070,000 |
18,190 |
|
0.02 |
2026-05-04 |
| 125 |
1826 |
FDB Holdings Limited:O |
330,000 |
37,620 |
|
0.02 |
2020-06-24 |
| 126 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
25,400 |
|
0.02 |
2021-06-11 |
| 127 |
2324 |
Capital VC Limited:O |
180,000 |
24,480 |
|
0.02 |
2020-07-15 |
| 128 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
151,300 |
|
0.02 |
2026-02-12 |
| 129 |
8627 |
Orange Tour Cultural Holding Limited:O |
152,000 |
10,336 |
|
0.02 |
2026-03-20 |
| 130 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
390,000 |
218,400 |
|
0.02 |
2026-04-27 |
| 131 |
1884 |
eprint Group Limited:O |
100,000 |
10,900 |
|
0.02 |
2018-04-04 |
| 132 |
0484 |
Forgame Holdings Limited:O |
30,800 |
25,256 |
|
0.02 |
2021-02-10 |
| 133 |
1410 |
Edvance International Holdings Limited:O |
180,000 |
156,600 |
|
0.02 |
2026-05-11 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
600,000 |
666,000 |
|
0.02 |
2026-05-14 |
| 135 |
0235 |
CSC Holdings Limited (HK):O |
3,490,000 |
80,270 |
|
0.02 |
2026-05-14 |
| 136 |
1520 |
Virtual Mind Holding Company Limited:O |
162,000 |
103,680 |
|
0.02 |
2025-08-14 |
| 137 |
3067 |
iShares Hang Seng TECH ETF:Unit |
256,800 |
2,734,920 |
|
0.02 |
2026-05-13 |
| 138 |
3191 |
Global X China Semiconductor ETF:Unit |
4,700 |
398,748 |
|
0.02 |
2026-05-13 |
| 139 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,100 |
53,760 |
|
0.02 |
2025-08-13 |
| 140 |
1742 |
HPC Holdings Limited (KY):O |
270,000 |
54,540 |
|
0.02 |
2026-04-27 |
| 141 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
60,720 |
|
0.02 |
2020-05-12 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
2,100,000 |
42,000 |
|
0.02 |
2026-01-12 |
| 143 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
165,000 |
|
0.02 |
2021-01-20 |
| 144 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,200 |
99,448 |
|
0.02 |
2026-03-12 |
| 145 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
16,000 |
|
0.02 |
2022-09-28 |
| 146 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
1,664,000 |
|
0.02 |
2026-05-14 |
| 147 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,240,000 |
32,400 |
|
0.02 |
2026-05-11 |
| 148 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,696,000 |
33,920 |
|
0.02 |
2026-05-14 |
| 149 |
9968 |
Huijing Holdings Company Limited:O |
800,000 |
24,800 |
|
0.02 |
2025-07-22 |
| 150 |
8307 |
Medicskin Holdings Limited:O |
60,000 |
8,940 |
|
0.02 |
2021-11-12 |
| 151 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
19,200 |
|
0.02 |
2018-12-17 |
| 152 |
8321 |
Tai Kam Holdings Limited:O |
76,000 |
144,400 |
|
0.01 |
2026-04-14 |
| 153 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
385,000 |
113,575 |
|
0.01 |
2024-05-09 |
| 154 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
106,000 |
127,200 |
|
0.01 |
2026-04-09 |
| 155 |
1823 |
Huayu Expressway Group Limited:O |
62,000 |
106,020 |
|
0.01 |
2026-05-13 |
| 156 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
17,500 |
183,750 |
|
0.01 |
2026-04-20 |
| 157 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
26,400 |
879,648 |
|
0.01 |
2026-05-13 |
| 158 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
48,000 |
91,200 |
|
0.01 |
2026-05-14 |
| 159 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
60,000 |
1,336,800 |
|
0.01 |
2026-05-07 |
| 160 |
0309 |
Xinhua News Media Holdings Limited:O |
245,000 |
8,820 |
|
0.01 |
2021-07-14 |
| 161 |
6663 |
IWS Group Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2026-05-05 |
| 162 |
8160 |
Goldway Education Group Limited:O |
24,000 |
14,400 |
|
0.01 |
2025-06-26 |
| 163 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,000 |
222,220 |
|
0.01 |
2026-05-08 |
| 164 |
6878 |
Differ Group Auto Limited:O |
99,000 |
3,663 |
* |
0.01 |
2025-02-20 |
| 165 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
55,800 |
244,962 |
|
0.01 |
2026-02-12 |
| 166 |
8450 |
EDICO Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2021-06-22 |
| 167 |
8309 |
Man Shing Global Holdings Limited:O |
60,000 |
4,140 |
|
0.01 |
2020-12-29 |
| 168 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
845,640 |
|
0.01 |
2026-01-19 |
| 169 |
6960 |
Shuangdeng Group Co., Ltd.:H |
15,000 |
210,000 |
|
0.01 |
2025-12-05 |
| 170 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
91,800 |
|
0.01 |
2020-05-12 |
| 171 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
271,500 |
4,075,215 |
|
0.01 |
2026-05-11 |
| 172 |
1870 |
Acme International Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2025-09-19 |
| 173 |
0456 |
New City Development Group Limited:O |
18,000 |
9,360 |
|
0.01 |
2025-09-04 |
| 174 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
82,000 |
40,180 |
|
0.01 |
2023-08-23 |
| 175 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2022-03-25 |
| 176 |
1225 |
Lerado Financial Group Company Limited:O |
20,400 |
5,610 |
|
0.01 |
2026-05-13 |
| 177 |
6099 |
China Merchants Securities Co., Ltd.:H |
110,000 |
1,499,300 |
|
0.01 |
2026-05-06 |
| 178 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
12,888 |
|
0.01 |
2022-06-01 |
| 179 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
19,600 |
|
0.01 |
2019-07-11 |
| 180 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
12,320 |
|
0.01 |
2021-06-11 |
| 181 |
2147 |
Zhengwei Group Holdings Company Limited:O |
5,400 |
2,430 |
|
0.01 |
2025-12-30 |
| 182 |
1733 |
E-Commodities Holdings Limited:O |
214,000 |
147,660 |
|
0.01 |
2026-03-27 |
| 183 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,472,774 |
10,957,439 |
|
0.01 |
2026-04-17 |
| 184 |
8516 |
Zhong Ying International Group Limited:O |
4,500 |
4,770 |
|
0.01 |
2026-03-12 |
| 185 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
4,500 |
|
0.01 |
2017-02-20 |
| 186 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
575,640 |
|
0.01 |
2025-08-07 |
| 187 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
5,560 |
|
0.01 |
2017-11-14 |
| 188 |
2158 |
Yidu Tech Inc.:O |
75,200 |
434,656 |
|
0.01 |
2026-02-27 |
| 189 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
16,904 |
|
0.01 |
2021-08-11 |
| 190 |
1115 |
5100 Xizang Glacier Company Limited:O |
410,000 |
192,700 |
|
0.01 |
2026-05-13 |
| 191 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
24,500 |
1,650,075 |
|
0.01 |
2025-09-09 |
| 192 |
2678 |
Texhong International Group Limited:O |
64,500 |
466,335 |
|
0.01 |
2026-03-19 |
| 193 |
1920 |
China Wacan Group Company Limited:O |
35,000 |
23,800 |
|
0.01 |
2023-08-16 |
| 194 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000,000 |
1,280,000 |
|
0.01 |
2026-05-08 |
| 195 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
320,000 |
384,000 |
|
0.01 |
2026-05-14 |
| 196 |
0006 |
Power Assets Holdings Limited:O |
135,338 |
8,837,571 |
|
0.01 |
2026-05-11 |
| 197 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
5,400 |
57,888 |
|
0.01 |
2026-03-05 |
| 198 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
37,914 |
|
0.01 |
2025-09-24 |
| 199 |
0674 |
China Tangshang Holdings Limited:O |
216,000 |
17,064 |
|
0.01 |
2026-04-13 |
| 200 |
8042 |
KOS International Talent Group Limited:O |
50,000 |
2,600 |
|
0.01 |
2019-03-26 |
| 201 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
14,600 |
297,548 |
|
0.01 |
2026-05-14 |
| 202 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
6,800 |
|
0.01 |
2018-03-27 |
| 203 |
9991 |
Baozun Inc.:A |
10,000 |
70,000 |
|
0.01 |
2026-05-05 |
| 204 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
13,000 |
8,970 |
|
0.01 |
2026-04-02 |
| 205 |
0626 |
Public Financial Holdings Limited:O |
66,000 |
96,360 |
|
0.01 |
2025-05-08 |
| 206 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
525 |
* |
0.01 |
2022-11-10 |
| 207 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
317,000 |
247,260 |
|
0.01 |
2026-05-14 |
| 208 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,800 |
26,568 |
|
0.01 |
2026-05-14 |
| 209 |
0823 |
Link Real Estate Investment Trust:Unit |
147,028 |
6,169,295 |
|
0.01 |
2026-04-30 |
| 210 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
200 |
15,540 |
|
0.01 |
2024-01-23 |
| 211 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,200 |
4,049 |
|
0.01 |
2026-05-11 |
| 212 |
2498 |
RoboSense Technology Co., Ltd:O |
25,500 |
879,750 |
|
0.01 |
2026-04-17 |
| 213 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.01 |
2024-01-30 |
| 214 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
20,000 |
161,500 |
|
0.01 |
2025-12-19 |
| 215 |
8299 |
GT Gold Holdings Limited:O |
422,400 |
228,096 |
|
0.00 |
2026-05-14 |
| 216 |
6069 |
SY Holdings Group Limited (KY):O |
53,000 |
461,100 |
|
0.00 |
2026-05-11 |
| 217 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
23,250 |
|
0.00 |
2025-10-14 |
| 218 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
30,500 |
|
0.00 |
2026-05-12 |
| 219 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
9,200 |
59,248 |
|
0.00 |
2026-05-11 |
| 220 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
113,500 |
1,093,005 |
|
0.00 |
2026-05-13 |
| 221 |
3119 |
Global X Asia Semiconductor ETF:Unit |
200 |
33,790 |
|
0.00 |
2026-05-12 |
| 222 |
8156 |
Sinopharm Tech Holdings Limited:O |
29,400 |
7,497 |
|
0.00 |
2023-08-30 |
| 223 |
6158 |
Zhenro Properties Group Limited:O |
200,000 |
3,600 |
|
0.00 |
2024-05-21 |
| 224 |
1766 |
CRRC Corporation Limited:H |
200,000 |
1,074,000 |
|
0.00 |
2026-02-13 |
| 225 |
2009 |
BBMG Corporation:H |
107,000 |
80,250 |
|
0.00 |
2026-05-14 |
| 226 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,500 |
21,420 |
|
0.00 |
2022-10-11 |
| 227 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
30,000 |
205,800 |
|
0.00 |
2026-01-19 |
| 228 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
5,040 |
* |
0.00 |
2022-08-16 |
| 229 |
1739 |
Qeeka Home (Cayman) Inc.:O |
49,500 |
10,197 |
|
0.00 |
2026-04-20 |
| 230 |
1086 |
Goodbaby International Holdings Limited:O |
72,000 |
70,560 |
|
0.00 |
2026-05-04 |
| 231 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,800 |
1,162,800 |
|
0.00 |
2026-03-05 |
| 232 |
0710 |
BOE Varitronix Limited:O |
32,000 |
136,320 |
|
0.00 |
2026-05-12 |
| 233 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2022-03-09 |
| 234 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
110,000 |
6,710 |
|
0.00 |
2023-09-22 |
| 235 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
350 |
41,825 |
|
0.00 |
2026-05-12 |
| 236 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
20,000 |
1,785,200 |
|
0.00 |
2026-03-05 |
| 237 |
0467 |
United Energy Group Limited:O |
1,000,000 |
460,000 |
|
0.00 |
2026-05-08 |
| 238 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
8,000 |
11,600 |
|
0.00 |
2026-05-05 |
| 239 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
17,424 |
|
0.00 |
2023-07-13 |
| 240 |
6610 |
Flowing Cloud Technology Ltd:O |
5,000 |
6,800 |
|
0.00 |
2026-03-27 |
| 241 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,000 |
53,160 |
|
0.00 |
2026-02-27 |
| 242 |
1810 |
Xiaomi Corporation:B |
819,439 |
25,992,605 |
|
0.00 |
2026-05-14 |
| 243 |
0857 |
PETROCHINA COMPANY LIMITED:H |
796,900 |
8,702,148 |
|
0.00 |
2026-05-12 |
| 244 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
8,000 |
5,488,000 |
|
0.00 |
2026-05-13 |
| 245 |
1310 |
HKBN Ltd.:O |
53,500 |
383,595 |
|
0.00 |
2026-02-12 |
| 246 |
6100 |
Tongdao Liepin Group:O |
18,000 |
45,000 |
|
0.00 |
2026-05-05 |
| 247 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
5,550 |
|
0.00 |
2024-11-08 |
| 248 |
0659 |
CTF Services Limited (BM):O |
157,600 |
1,339,600 |
|
0.00 |
2026-01-19 |
| 249 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
960 |
92,784 |
|
0.00 |
2026-04-29 |
| 250 |
8279 |
AGTech Holdings Limited:O |
400,000 |
316,000 |
|
0.00 |
2026-05-13 |
| 251 |
1569 |
Minsheng Education Group Company Limited:O |
144,000 |
20,160 |
|
0.00 |
2026-03-31 |
| 252 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
2,376 |
* |
0.00 |
2018-08-21 |
| 253 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
19,000 |
59,470 |
|
0.00 |
2026-05-14 |
| 254 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
6,000 |
6,300 |
|
0.00 |
2016-10-11 |
| 255 |
8121 |
Guoen Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2024-04-29 |
| 256 |
0320 |
COMPUTIME GROUP LIMITED:O |
28,000 |
13,720 |
|
0.00 |
2023-05-31 |
| 257 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
327,500 |
46,833 |
* |
0.00 |
2025-07-03 |
| 258 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
76,000 |
46,360 |
|
0.00 |
2026-05-14 |
| 259 |
6608 |
Bairong Inc.:B |
12,000 |
77,640 |
|
0.00 |
2026-05-14 |
| 260 |
1127 |
Lion Rock Group Limited:O |
24,000 |
30,720 |
|
0.00 |
2026-01-30 |
| 261 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,000 |
3,299,400 |
|
0.00 |
2026-04-01 |
| 262 |
0189 |
DONGYUE GROUP LIMITED:O |
53,000 |
653,490 |
|
0.00 |
2026-01-19 |
| 263 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,700 |
66,834 |
|
0.00 |
2026-04-20 |
| 264 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
4,500 |
|
0.00 |
2020-04-15 |
| 265 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
1,500 |
97,500 |
* |
0.00 |
2025-02-04 |
| 266 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
11,000 |
645,700 |
|
0.00 |
2026-04-23 |
| 267 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
21,320 |
|
0.00 |
2026-04-15 |
| 268 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
32,100 |
1,440,648 |
|
0.00 |
2026-05-13 |
| 269 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,001,000 |
730,730 |
|
0.00 |
2026-04-17 |
| 270 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
6,516 |
|
0.00 |
2026-03-13 |
| 271 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
100 |
5,522 |
|
0.00 |
2026-04-29 |
| 272 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,400 |
853,520 |
|
0.00 |
2026-03-10 |
| 273 |
0778 |
Fortune Real Estate Investment Trust:Unit |
56,000 |
278,880 |
|
0.00 |
2025-02-26 |
| 274 |
9888 |
Baidu, Inc.:A |
60,100 |
8,468,090 |
|
0.00 |
2026-05-12 |
| 275 |
1029 |
IRC LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2025-11-27 |
| 276 |
2633 |
Jacobson Pharma Corporation Limited:O |
52,000 |
61,880 |
|
0.00 |
2021-04-29 |
| 277 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
175,000 |
|
0.00 |
2025-10-22 |
| 278 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,720 |
903,612 |
|
0.00 |
2026-05-05 |
| 279 |
0272 |
SHUI ON LAND LIMITED:O |
193,000 |
104,220 |
|
0.00 |
2026-05-14 |
| 280 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
317,200 |
|
0.00 |
2023-07-04 |
| 281 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
104,000 |
10,712 |
|
0.00 |
2025-06-16 |
| 282 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
8,200 |
482,324 |
|
0.00 |
2026-04-23 |
| 283 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
544,200 |
|
0.00 |
2026-01-19 |
| 284 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
650 |
|
0.00 |
2017-05-29 |
| 285 |
2228 |
XtalPi Holdings Limited:O |
94,000 |
802,760 |
|
0.00 |
2026-04-28 |
| 286 |
9919 |
Activation Group Holdings Limited (KY):O |
16,000 |
15,040 |
|
0.00 |
2026-02-23 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200,000 |
144,000 |
|
0.00 |
2026-05-14 |
| 288 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
8,750 |
936,250 |
|
0.00 |
2026-05-14 |
| 289 |
1476 |
Financial Street Securities Co., Limited:H |
9,000 |
12,870 |
|
0.00 |
2021-03-12 |
| 290 |
1830 |
Perfect Medical Health Management Limited (KY):O |
25,000 |
30,500 |
|
0.00 |
2026-05-04 |
| 291 |
2157 |
Lepu Biopharma Co., Ltd.:H |
35,000 |
168,000 |
|
0.00 |
2025-08-11 |
| 292 |
1702 |
Dongguang Chemical Limited:O |
12,000 |
23,880 |
|
0.00 |
2018-06-28 |
| 293 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
52,800 |
|
0.00 |
2026-04-08 |
| 294 |
6690 |
Haier Smart Home Co., Ltd.:H |
54,800 |
1,149,704 |
|
0.00 |
2026-05-14 |
| 295 |
6669 |
Acotec Scientific Holdings Limited:O |
6,000 |
52,260 |
|
0.00 |
2026-03-19 |
| 296 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
8,800 |
|
0.00 |
2022-02-04 |
| 297 |
1070 |
TCL Electronics Holdings Limited:O |
47,000 |
749,180 |
|
0.00 |
2026-05-14 |
| 298 |
1373 |
International Housewares Retail Company Limited:O |
13,000 |
9,230 |
|
0.00 |
2025-12-05 |
| 299 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,240 |
|
0.00 |
2025-05-19 |
| 300 |
1638 |
Kaisa Group Holdings Ltd.:O |
180,143 |
14,051 |
|
0.00 |
2022-01-11 |
| 301 |
1161 |
WATER OASIS GROUP LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2026-04-27 |
| 302 |
0799 |
IGG Inc:O |
20,000 |
73,600 |
|
0.00 |
2025-09-10 |
| 303 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
324 |
|
0.00 |
2022-08-19 |
| 304 |
1183 |
MECOM Power and Construction Limited:O |
68,250 |
11,193 |
|
0.00 |
2025-11-28 |
| 305 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
67,200 |
766,752 |
|
0.00 |
2026-04-22 |
| 306 |
0297 |
Sinofert Holdings Limited:O |
118,000 |
181,720 |
|
0.00 |
2026-01-28 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,715 |
3,726,484 |
|
0.00 |
2026-01-19 |
| 308 |
9698 |
GDS Holdings Limited (KY):A |
25,200 |
1,119,384 |
|
0.00 |
2026-01-19 |
| 309 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
6,000 |
1,134 |
|
0.00 |
2024-08-22 |
| 310 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,000 |
250,000 |
|
0.00 |
2026-05-13 |
| 311 |
3931 |
CALB Group Co., Ltd.:H |
12,300 |
388,434 |
|
0.00 |
2026-04-20 |
| 312 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
866,800 |
|
0.00 |
2026-03-09 |
| 313 |
1211 |
BYD COMPANY LIMITED:H |
58,300 |
5,722,145 |
|
0.00 |
2026-05-14 |
| 314 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
15,500 |
|
0.00 |
2020-04-23 |
| 315 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2026-05-05 |
| 316 |
0371 |
Beijing Enterprises Water Group Limited:O |
154,000 |
454,300 |
|
0.00 |
2026-02-06 |
| 317 |
9868 |
XPeng Inc.:A |
23,500 |
1,462,875 |
|
0.00 |
2026-05-14 |
| 318 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
3,240 |
|
0.00 |
2025-09-16 |
| 319 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
9,020 |
|
0.00 |
2026-04-20 |
| 320 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,800 |
598,728 |
|
0.00 |
2026-04-24 |
| 321 |
6601 |
Cheerwin Group Limited:O |
19,500 |
46,605 |
|
0.00 |
2025-08-13 |
| 322 |
0975 |
Mongolian Mining Corporation:O |
15,000 |
126,300 |
|
0.00 |
2026-04-23 |
| 323 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2024-01-29 |
| 324 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
228,600 |
|
0.00 |
2026-04-21 |
| 325 |
1321 |
China New City Group Limited:O |
26,000 |
20,800 |
|
0.00 |
2025-08-11 |
| 326 |
2655 |
Guoxia Technology Co., Ltd.:H |
5,500 |
159,940 |
|
0.00 |
2026-04-22 |
| 327 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
3,760 |
|
0.00 |
2021-05-21 |
| 328 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
33,440 |
|
0.00 |
2026-03-26 |
| 329 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
7,500 |
27,825 |
|
0.00 |
2026-02-12 |
| 330 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
3,072 |
|
0.00 |
2018-02-28 |
| 331 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
27,600 |
|
0.00 |
2026-04-24 |
| 332 |
1681 |
Consun Pharmaceutical Group Limited:O |
11,000 |
164,230 |
|
0.00 |
2026-04-20 |
| 333 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
66,000 |
575,520 |
|
0.00 |
2026-02-13 |
| 334 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
2,385 |
|
0.00 |
2020-05-06 |
| 335 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
42,000 |
1,139,880 |
|
0.00 |
2026-05-12 |
| 336 |
3323 |
China National Building Material Company Limited:H |
48,000 |
270,240 |
|
0.00 |
2026-01-19 |
| 337 |
0362 |
China Zenith Chemical Group Limited:O |
17,000 |
255 |
* |
0.00 |
2022-12-19 |
| 338 |
2331 |
LI NING COMPANY LIMITED:O |
32,500 |
622,375 |
|
0.00 |
2026-03-16 |
| 339 |
1958 |
BAIC Motor Corporation Limited:H |
31,500 |
40,005 |
|
0.00 |
2026-05-14 |
| 340 |
0819 |
Tianneng Power International Limited:O |
14,000 |
86,800 |
|
0.00 |
2026-04-14 |
| 341 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
34,800 |
93,960 |
|
0.00 |
2026-04-27 |
| 342 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
6,630 |
|
0.00 |
2026-04-10 |
| 343 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
24,700 |
|
0.00 |
2025-06-25 |
| 344 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
38,000 |
54,720 |
|
0.00 |
2026-05-14 |
| 345 |
9600 |
Newlink Technology Inc.:O |
12,000 |
2,328 |
|
0.00 |
2024-09-03 |
| 346 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
37,750 |
|
0.00 |
2026-05-05 |
| 347 |
1799 |
Xinte Energy Co., Ltd.:H |
4,400 |
27,368 |
|
0.00 |
2026-02-26 |
| 348 |
2020 |
ANTA Sports Products Limited:O |
32,400 |
2,506,140 |
|
0.00 |
2026-05-08 |
| 349 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
41,650 |
|
0.00 |
2026-02-12 |
| 350 |
9988 |
Alibaba Group Holding Limited (KY):O |
216,560 |
29,863,624 |
|
0.00 |
2026-05-12 |
| 351 |
2097 |
MIXUE Group:H |
1,700 |
464,100 |
|
0.00 |
2026-02-13 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
266,000 |
1,215,620 |
|
0.00 |
2026-04-24 |
| 353 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
13,520 |
|
0.00 |
2026-03-25 |
| 354 |
3813 |
Pou Sheng International (Holdings) Limited:O |
59,000 |
23,600 |
|
0.00 |
2026-03-19 |
| 355 |
2005 |
SSY Group Limited (KY):O |
32,000 |
75,200 |
|
0.00 |
2026-02-05 |
| 356 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
400 |
7,220 |
|
0.00 |
2026-02-12 |
| 357 |
2562 |
Synagistics Limited (KY):A |
5,000 |
11,950 |
|
0.00 |
2025-07-30 |
| 358 |
2820 |
Global X China Biotech ETF:Unit |
100 |
6,750 |
|
0.00 |
2026-03-03 |
| 359 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
31,200 |
|
0.00 |
2026-01-12 |
| 360 |
2306 |
YH Entertainment Group:O |
9,000 |
18,180 |
|
0.00 |
2025-10-27 |
| 361 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,400 |
24,050 |
|
0.00 |
2022-09-07 |
| 362 |
2112 |
Grace Life-tech Holdings Limited:O |
16,000 |
1,248 |
|
0.00 |
2026-01-14 |
| 363 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
18,060 |
|
0.00 |
2026-03-25 |
| 364 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2026-02-24 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
34,500 |
1,530,420 |
|
0.00 |
2026-04-02 |
| 366 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700 |
343 |
* |
0.00 |
2025-03-20 |
| 367 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-11-10 |
| 368 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
21,120 |
|
0.00 |
2026-03-17 |
| 369 |
0288 |
WH Group Limited (KY):O |
124,000 |
1,164,360 |
|
0.00 |
2026-03-26 |
| 370 |
0914 |
Anhui Conch Cement Company Limited:H |
12,500 |
254,250 |
|
0.00 |
2026-05-08 |
| 371 |
6883 |
Eternal Beauty Holdings Limited:O |
13,000 |
26,390 |
* |
0.00 |
2026-03-12 |
| 372 |
3393 |
Wasion Holdings Limited:O |
10,000 |
272,600 |
|
0.00 |
2026-04-28 |
| 373 |
0261 |
GBA Holdings Limited:O |
2,720 |
596 |
|
0.00 |
2025-03-20 |
| 374 |
3798 |
Homeland Interactive Technology Ltd.:O |
12,000 |
14,400 |
|
0.00 |
2026-03-27 |
| 375 |
2015 |
Li Auto Inc.:A |
16,900 |
1,298,765 |
|
0.00 |
2026-04-28 |
| 376 |
9696 |
Tianqi Lithium Corporation:H |
2,200 |
126,390 |
|
0.00 |
2026-01-29 |
| 377 |
0472 |
New Silkroad Holding Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2026-05-13 |
| 378 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
159,360 |
|
0.00 |
2026-04-22 |
| 379 |
2840 |
SPDR Gold Trust:Unit |
3,363 |
11,329,947 |
|
0.00 |
2026-05-14 |
| 380 |
68 |
Manycore Tech Inc.:O |
16,000 |
343,680 |
|
0.00 |
2026-05-12 |
| 381 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2025-06-20 |
| 382 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
14,080 |
|
0.00 |
2022-08-12 |
| 383 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
41,280 |
|
0.00 |
2026-02-11 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
72,000 |
41,760 |
|
0.00 |
2026-05-11 |
| 385 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
316,800 |
|
0.00 |
2026-01-19 |
| 386 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
355 |
|
0.00 |
2023-07-31 |
| 387 |
3660 |
Qfin Holdings, Inc.:A |
2,550 |
137,063 |
|
0.00 |
2026-04-20 |
| 388 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2021-02-18 |
| 389 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
82,000 |
108,240 |
|
0.00 |
2026-05-08 |
| 390 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
247,200 |
|
0.00 |
2026-04-01 |
| 391 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
94,000 |
1,998,440 |
|
0.00 |
2026-05-12 |
| 392 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2026-05-12 |
| 393 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2025-02-17 |
| 394 |
1164 |
CGN Mining Company Limited:O |
65,000 |
232,700 |
|
0.00 |
2026-05-08 |
| 395 |
9618 |
JD.com, Inc.:A |
24,111 |
3,136,841 |
|
0.00 |
2026-05-08 |
| 396 |
3032 |
Hang Seng TECH Index ETF:Unit |
11,200 |
56,560 |
|
0.00 |
2026-03-19 |
| 397 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
65,240 |
|
0.00 |
2026-04-13 |
| 398 |
0582 |
Shin Hwa World Limited:O |
30,120 |
2,018 |
|
0.00 |
2026-04-29 |
| 399 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2019-07-29 |
| 400 |
0008 |
PCCW LIMITED:O |
63,042 |
390,230 |
|
0.00 |
2026-05-14 |
| 401 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2026-04-27 |
| 402 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,000 |
10,270 |
|
0.00 |
2023-07-07 |
| 403 |
2222 |
NVC International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2023-10-30 |
| 404 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
6,660 |
|
0.00 |
2026-03-02 |
| 405 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
68,880 |
|
0.00 |
2026-05-11 |
| 406 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
2,000 |
559,600 |
|
0.00 |
2026-05-05 |
| 407 |
1426 |
Spring Real Estate Investment Trust:Unit |
11,000 |
14,850 |
|
0.00 |
2026-04-23 |
| 408 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
402 |
|
0.00 |
2017-12-29 |
| 409 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,100 |
18,848 |
|
0.00 |
2026-03-25 |
| 410 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2022-04-19 |
| 411 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,900 |
524,560 |
|
0.00 |
2026-05-11 |
| 412 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
1,082,240 |
|
0.00 |
2026-05-04 |
| 413 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
1,149,280 |
|
0.00 |
2026-04-28 |
| 414 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,900 |
3,770,040 |
|
0.00 |
2026-05-04 |
| 415 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2026-05-12 |
| 416 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2026-05-08 |
| 417 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,000 |
65,000 |
|
0.00 |
2026-04-15 |
| 418 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,500 |
455,350 |
|
0.00 |
2026-05-08 |
| 419 |
1725 |
China Strategic Technology Group Limited:O |
5,600 |
3,024 |
|
0.00 |
2025-08-21 |
| 420 |
2192 |
Medlive Technology Co., Ltd.:O |
5,000 |
42,100 |
|
0.00 |
2026-04-10 |
| 421 |
1378 |
China Hongqiao Group Limited:O |
66,500 |
2,223,760 |
|
0.00 |
2026-05-08 |
| 422 |
2629 |
Mirxes Holding Company Limited:O |
2,000 |
24,820 |
* |
0.00 |
2026-01-30 |
| 423 |
3988 |
BANK OF CHINA LIMITED:H |
559,000 |
2,957,110 |
|
0.00 |
2026-05-04 |
| 424 |
0687 |
Tysan Holdings Limited:O |
22,000 |
7,700 |
|
0.00 |
2021-02-19 |
| 425 |
2525 |
Hesai Group:B |
840 |
154,980 |
|
0.00 |
2026-04-13 |
| 426 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
12,600 |
* |
0.00 |
2025-06-20 |
| 427 |
2800 |
Tracker Fund of Hong Kong:Unit |
33,500 |
889,760 |
|
0.00 |
2026-05-06 |
| 428 |
0001 |
CK Hutchison Holdings Limited:O |
24,381 |
1,785,908 |
|
0.00 |
2026-05-11 |
| 429 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2016-07-12 |
| 430 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2025-11-27 |
| 431 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,078 |
14,815 |
|
0.00 |
2025-09-23 |
| 432 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,000 |
2,921,000 |
|
0.00 |
2026-05-07 |
| 433 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2025-05-29 |
| 434 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,800 |
98,344 |
|
0.00 |
2026-05-13 |
| 435 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
80,000 |
|
0.00 |
2026-04-28 |
| 436 |
1857 |
China Everbright Water Limited:O |
17,000 |
23,970 |
|
0.00 |
2026-03-04 |
| 437 |
2175 |
China General Education Group Limited:O |
3,000 |
9,690 |
|
0.00 |
2022-08-24 |
| 438 |
9959 |
Linklogis Inc.:B |
11,000 |
25,300 |
|
0.00 |
2023-05-31 |
| 439 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
43,720 |
|
0.00 |
2023-12-29 |
| 440 |
3151 |
Premia China STAR50 ETF:Unit |
400 |
4,832 |
|
0.00 |
2026-03-19 |
| 441 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
23,300 |
|
0.00 |
2026-04-09 |
| 442 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
1,480 |
|
0.00 |
2023-07-07 |
| 443 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,200 |
71,192 |
|
0.00 |
2026-05-12 |
| 444 |
2013 |
Weimob Inc.:O |
23,000 |
33,810 |
|
0.00 |
2026-04-13 |
| 445 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
59,225 |
|
0.00 |
2025-06-19 |
| 446 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
275,000 |
|
0.00 |
2026-04-30 |
| 447 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,900 |
86,485 |
|
0.00 |
2026-04-09 |
| 448 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
345,120 |
|
0.00 |
2026-04-29 |
| 449 |
1419 |
Human Health Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2026-02-23 |
| 450 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
611 |
|
0.00 |
2020-12-15 |
| 451 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2025-07-30 |
| 452 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
353,200 |
|
0.00 |
2026-05-12 |
| 453 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
154,660 |
|
0.00 |
2026-02-13 |
| 454 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,100 |
115,662 |
|
0.00 |
2026-03-30 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,260 |
|
0.00 |
2026-02-27 |
| 456 |
9898 |
Weibo Corporation:A |
800 |
53,360 |
|
0.00 |
2026-05-14 |
| 457 |
3315 |
Goldpac Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2026-05-12 |
| 458 |
0853 |
MicroPort Scientific Corporation:O |
9,500 |
76,095 |
|
0.00 |
2026-03-18 |
| 459 |
2101 |
Fulu Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2021-03-16 |
| 460 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
86,000 |
426,560 |
|
0.00 |
2026-04-13 |
| 461 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,416 |
1,923 |
|
0.00 |
2023-07-31 |
| 462 |
1581 |
Progressive Path Group Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2022-08-15 |
| 463 |
9866 |
NIO Inc.:A |
9,240 |
461,630 |
|
0.00 |
2026-05-12 |
| 464 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
19,500 |
636,480 |
|
0.00 |
2026-03-10 |
| 465 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,200 |
4,512 |
|
0.00 |
2025-09-26 |
| 466 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
1,042,160 |
|
0.00 |
2026-03-30 |
| 467 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
356,760 |
|
0.00 |
2026-03-26 |
| 468 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,800 |
142,560 |
|
0.00 |
2026-05-07 |
| 469 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
103,500 |
|
0.00 |
2024-10-31 |
| 470 |
0632 |
CHK Oil Limited (BM):O |
3,900 |
858 |
|
0.00 |
2019-07-11 |
| 471 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2023-07-31 |
| 472 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
46,000 |
|
0.00 |
2026-03-19 |
| 473 |
2357 |
AviChina Industry & Technology Company Limited:H |
27,000 |
91,530 |
|
0.00 |
2026-03-05 |
| 474 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
24,000 |
360,000 |
|
0.00 |
2026-04-28 |
| 475 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2026-03-05 |
| 476 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2022-10-11 |
| 477 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,080 |
|
0.00 |
2016-10-11 |
| 478 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
9,700 |
283,628 |
|
0.00 |
2026-04-30 |
| 479 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
108,680 |
|
0.00 |
2026-05-11 |
| 480 |
0305 |
Wuling Motors Holdings Limited:O |
13,500 |
6,345 |
|
0.00 |
2026-03-13 |
| 481 |
2360 |
Best Mart 360 Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2025-10-15 |
| 482 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
13,200 |
|
0.00 |
2026-05-14 |
| 483 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,000 |
|
0.00 |
2017-08-01 |
| 484 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2026-04-10 |
| 485 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
880 |
|
0.00 |
2022-04-20 |
| 486 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2025-11-20 |
| 487 |
3690 |
Meituan:B |
21,825 |
1,870,403 |
|
0.00 |
2026-05-14 |
| 488 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2020-06-12 |
| 489 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2018-09-13 |
| 490 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,020 |
|
0.00 |
2022-12-01 |
| 491 |
0150 |
Hypebeast Limited:O |
7,800 |
1,264 |
|
0.00 |
2025-02-18 |
| 492 |
2638 |
HK Electric Investments Limited:O |
33,578 |
215,235 |
|
0.00 |
2025-05-28 |
| 493 |
0813 |
Shimao Group Holdings Limited:O |
36,000 |
5,508 |
|
0.00 |
2026-03-05 |
| 494 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
1,620 |
|
0.00 |
2026-03-02 |
| 495 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,000 |
68,100 |
|
0.00 |
2026-02-12 |
| 496 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
26,160 |
|
0.00 |
2026-05-04 |
| 497 |
1171 |
Yankuang Energy Group Company Limited:H |
14,400 |
206,352 |
|
0.00 |
2026-03-12 |
| 498 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
4,000 |
14,480 |
|
0.00 |
2026-02-23 |
| 499 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
2,270 |
|
0.00 |
2021-08-02 |
| 500 |
3395 |
JX ENERGY LTD.:O |
3,000 |
855 |
|
0.00 |
2019-01-14 |
| 501 |
0361 |
Hanfort Development Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2026-04-09 |
| 502 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
4,720 |
|
0.00 |
2023-02-13 |
| 503 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
40,280 |
|
0.00 |
2026-02-11 |
| 504 |
0300 |
Midea Group Co., Ltd.:H |
2,200 |
198,000 |
|
0.00 |
2026-05-06 |
| 505 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,600 |
70,016 |
|
0.00 |
2026-03-30 |
| 506 |
1234 |
China Lilang Limited:O |
4,000 |
13,960 |
|
0.00 |
2026-04-09 |
| 507 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2024-08-16 |
| 508 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
21,340 |
|
0.00 |
2026-05-14 |
| 509 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,700 |
1,876 |
|
0.00 |
2023-10-31 |
| 510 |
0002 |
CLP HOLDINGS LIMITED:O |
8,195 |
631,835 |
|
0.00 |
2026-04-30 |
| 511 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,200 |
45,718 |
|
0.00 |
2026-02-23 |
| 512 |
0788 |
China Tower Corporation Limited:H |
15,000 |
167,400 |
|
0.00 |
2026-03-11 |
| 513 |
1333 |
Breton Technology Co., Ltd.:H |
800 |
13,496 |
|
0.00 |
2025-10-13 |
| 514 |
0987 |
China Renewable Energy Investment Limited:O |
8,000 |
1,792 |
|
0.00 |
2026-02-12 |
| 515 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
500 |
16,770 |
|
0.00 |
2026-05-08 |
| 516 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
110,100 |
|
0.00 |
2026-04-10 |
| 517 |
1113 |
CK Asset Holdings Limited (KY):O |
10,881 |
560,372 |
|
0.00 |
2026-05-08 |
| 518 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
1,134 |
|
0.00 |
2023-11-07 |
| 519 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
248,280 |
|
0.00 |
2026-04-30 |
| 520 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
18,900 |
|
0.00 |
2026-02-25 |
| 521 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
290,000 |
|
0.00 |
2026-01-19 |
| 522 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
8,000 |
12,000 |
|
0.00 |
2020-04-29 |
| 523 |
0062 |
Transport International Holdings Limited:O |
1,600 |
16,592 |
|
0.00 |
2026-04-02 |
| 524 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
56,280 |
|
0.00 |
2026-03-25 |
| 525 |
1816 |
CGN Power Co., Ltd.:H |
33,000 |
112,530 |
|
0.00 |
2026-05-11 |
| 526 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
77,550 |
|
0.00 |
2026-03-03 |
| 527 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
51,600 |
|
0.00 |
2026-02-11 |
| 528 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2026-05-07 |
| 529 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000 |
8,400 |
|
0.00 |
2025-12-05 |
| 530 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
300 |
46,680 |
|
0.00 |
2026-05-14 |
| 531 |
6169 |
China YuHua Education Corporation Limited:O |
12,000 |
5,160 |
|
0.00 |
2026-03-17 |
| 532 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
9,480 |
|
0.00 |
2022-07-14 |
| 533 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
3,450 |
|
0.00 |
2026-05-12 |
| 534 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,320 |
|
0.00 |
2026-04-09 |
| 535 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
27,690 |
|
0.00 |
2026-02-11 |
| 536 |
0816 |
Jinmao Property Services Co., Limited:O |
2,500 |
6,925 |
|
0.00 |
2026-04-30 |
| 537 |
9927 |
Seres Group Co., Ltd. (CN):H |
300 |
20,610 |
|
0.00 |
2025-12-29 |
| 538 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
300 |
106,320 |
|
0.00 |
2026-05-04 |
| 539 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
285,320 |
|
0.00 |
2026-04-16 |
| 540 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
3,395 |
|
0.00 |
2024-10-07 |
| 541 |
2688 |
ENN Energy Holdings Limited:O |
2,800 |
168,420 |
|
0.00 |
2026-04-14 |
| 542 |
0149 |
China Agri-Products Exchange Limited:O |
24,561 |
1,572 |
|
0.00 |
2024-03-26 |
| 543 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
250 |
6,995 |
|
0.00 |
2026-05-07 |
| 544 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
23,880 |
|
0.00 |
2026-04-28 |
| 545 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2026-03-02 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
2,400 |
122,160 |
|
0.00 |
2026-02-05 |
| 547 |
6687 |
JST Group Corporation Limited:O |
1,000 |
14,010 |
|
0.00 |
2026-01-19 |
| 548 |
6186 |
China Feihe Limited:O |
20,000 |
66,400 |
|
0.00 |
2026-03-05 |
| 549 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,000 |
84,600 |
|
0.00 |
2026-04-15 |
| 550 |
2202 |
China Vanke Company Limited:H |
5,000 |
15,550 |
|
0.00 |
2026-02-12 |
| 551 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
540 |
* |
0.00 |
2022-08-16 |
| 552 |
0960 |
Longfor Group Holdings Limited:O |
16,000 |
154,400 |
|
0.00 |
2026-03-11 |
| 553 |
8269 |
Go Up Education Technology Limited:O |
2,000 |
720 |
|
0.00 |
2025-08-04 |
| 554 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
69,000 |
420,210 |
|
0.00 |
2026-05-05 |
| 555 |
6051 |
Youzan Technology Limited:O |
72,000 |
7,992 |
|
0.00 |
2025-07-18 |
| 556 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,000 |
19 |
|
0.00 |
2025-04-08 |
| 557 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
22,640 |
|
0.00 |
2026-05-14 |
| 558 |
1024 |
Kuaishou Technology:B |
7,900 |
401,715 |
|
0.00 |
2026-05-12 |
| 559 |
0772 |
China Literature Limited:O |
2,200 |
57,244 |
|
0.00 |
2026-03-25 |
| 560 |
3880 |
Medtide Inc.:H |
300 |
6,660 |
|
0.00 |
2026-01-28 |
| 561 |
800 |
WeRide Inc.:A |
2,000 |
40,480 |
|
0.00 |
2025-11-11 |
| 562 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,800 |
196,156 |
|
0.00 |
2026-01-19 |
| 563 |
2302 |
CNNC International Limited:O |
1,000 |
4,980 |
|
0.00 |
2026-05-14 |
| 564 |
1918 |
Sunac China Holdings Limited:O |
34,000 |
35,020 |
|
0.00 |
2025-11-28 |
| 565 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
14,360 |
|
0.00 |
2026-03-20 |
| 566 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,000 |
3,740 |
* |
0.00 |
2023-07-31 |
| 567 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
42,960 |
|
0.00 |
2026-03-23 |
| 568 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
303,450 |
|
0.00 |
2026-01-12 |
| 569 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2026-05-11 |
| 570 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
60,130 |
|
0.00 |
2026-02-23 |
| 571 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,800 |
31,240 |
|
0.00 |
2026-04-23 |
| 572 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
30,112 |
|
0.00 |
2026-05-14 |
| 573 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
132,150 |
|
0.00 |
2023-07-13 |
| 574 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
94,160 |
|
0.00 |
2026-03-23 |
| 575 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
4,675 |
|
0.00 |
2026-02-12 |
| 576 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
9,870 |
|
0.00 |
2025-12-08 |
| 577 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
4,080 |
|
0.00 |
2026-04-29 |
| 578 |
1152 |
Momentum Financial Holdings Limited:O |
6,000 |
1,386 |
|
0.00 |
2024-09-02 |
| 579 |
2510 |
T.S. Lines Limited:O |
3,000 |
25,800 |
|
0.00 |
2026-04-30 |
| 580 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,400 |
375,600 |
|
0.00 |
2026-03-20 |
| 581 |
6686 |
Noah Holdings Limited (KY):A |
600 |
10,338 |
|
0.00 |
2026-03-27 |
| 582 |
1398 |
Industrial and Commercial Bank of China Limited:H |
153,000 |
1,077,120 |
|
0.00 |
2026-05-07 |
| 583 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
52,920 |
|
0.00 |
2026-02-11 |
| 584 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
405,600 |
|
0.00 |
2026-01-12 |
| 585 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
67,392 |
|
0.00 |
2026-02-11 |
| 586 |
0500 |
Frontier Services Group Limited:O |
4,000 |
268 |
|
0.00 |
2026-04-20 |
| 587 |
0267 |
CITIC Limited (HK):O |
48,000 |
644,640 |
|
0.00 |
2026-04-16 |
| 588 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2025-02-11 |
| 589 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,967 |
128,745 |
|
0.00 |
2026-02-11 |
| 590 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,500 |
47,655 |
|
0.00 |
2026-05-07 |
| 591 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,000 |
2,226 |
|
0.00 |
2026-02-12 |
| 592 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,570 |
|
0.00 |
2026-01-06 |
| 593 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
11,480 |
|
0.00 |
2025-11-27 |
| 594 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,780 |
|
0.00 |
2022-11-03 |
| 595 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,250 |
6,480 |
|
0.00 |
2026-02-12 |
| 596 |
0667 |
China East Education Holdings Limited:O |
3,500 |
17,045 |
|
0.00 |
2026-05-11 |
| 597 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
29,500 |
164,905 |
|
0.00 |
2026-05-14 |
| 598 |
0607 |
Fullshare Holdings Limited:O |
1,000 |
1,380 |
* |
0.00 |
2026-03-16 |
| 599 |
9626 |
Bilibili Inc.:Z ord |
540 |
90,180 |
|
0.00 |
2026-05-13 |
| 600 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
143,280 |
|
0.00 |
2026-05-13 |
| 601 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
75,060 |
|
0.00 |
2026-02-05 |
| 602 |
0883 |
CNOOC LIMITED:O |
71,400 |
1,882,104 |
|
0.00 |
2026-05-11 |
| 603 |
9999 |
NetEase, Inc.:O |
4,700 |
863,390 |
|
0.00 |
2026-05-06 |
| 604 |
0979 |
Green Energy Group Limited:O |
2,000 |
590 |
|
0.00 |
2025-02-10 |
| 605 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,375 |
6,155,175 |
|
0.00 |
2026-05-12 |
| 606 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
9,260 |
|
0.00 |
2026-03-03 |
| 607 |
8153 |
Jiading International Group Holdings Limited:O |
57 |
52 |
|
0.00 |
2025-09-24 |
| 608 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
12,860 |
|
0.00 |
2026-03-30 |
| 609 |
3918 |
NagaCorp Ltd.:O |
6,000 |
24,720 |
|
0.00 |
2026-05-06 |
| 610 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2026-04-21 |
| 611 |
0005 |
HSBC HOLDINGS PLC:O |
23,113 |
3,247,377 |
|
0.00 |
2026-05-07 |
| 612 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
1,201 |
|
0.00 |
2023-07-13 |
| 613 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,000 |
132,600 |
|
0.00 |
2026-02-11 |
| 614 |
0377 |
China Huajun Group Limited:O |
80 |
102 |
|
0.00 |
2018-04-12 |
| 615 |
9990 |
Archosaur Games Inc.:O |
1,000 |
2,440 |
|
0.00 |
2021-01-27 |
| 616 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
11,840 |
|
0.00 |
2026-03-19 |
| 617 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
7,360 |
|
0.00 |
2020-09-11 |
| 618 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
199,050 |
|
0.00 |
2026-02-11 |
| 619 |
1836 |
Stella International Holdings Limited:O |
1,000 |
15,080 |
|
0.00 |
2026-04-22 |
| 620 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
15,240 |
|
0.00 |
2026-05-11 |
| 621 |
0756 |
Summi (Group) Holdings Limited:O |
400 |
348 |
|
0.00 |
2025-06-04 |
| 622 |
6699 |
Angelalign Technology Inc.:O |
200 |
16,700 |
|
0.00 |
2026-05-04 |
| 623 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
40,950 |
|
0.00 |
2026-02-11 |
| 624 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
500 |
2,885 |
|
0.00 |
2026-05-08 |
| 625 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,060 |
|
0.00 |
2026-03-13 |
| 626 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
554,400 |
|
0.00 |
2026-05-08 |
| 627 |
2423 |
KE Holdings Inc.:A |
3,800 |
190,380 |
|
0.00 |
2025-10-08 |
| 628 |
0880 |
SJM Holdings Limited:O |
8,000 |
15,440 |
|
0.00 |
2025-09-19 |
| 629 |
1327 |
Luxxu Group Limited:O |
240 |
240 |
|
0.00 |
2025-03-17 |
| 630 |
0941 |
China Mobile Limited (HK):O |
24,000 |
2,080,800 |
|
0.00 |
2026-05-14 |
| 631 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2025-11-12 |
| 632 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
237,400 |
|
0.00 |
2026-04-09 |
| 633 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
16,670 |
|
0.00 |
2024-11-08 |
| 634 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,500 |
80,470 |
|
0.00 |
2026-05-04 |
| 635 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,050 |
173,114 |
|
0.00 |
2026-01-19 |
| 636 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
36,390 |
|
0.00 |
2026-02-11 |
| 637 |
3888 |
Kingsoft Corporation Limited:O |
1,400 |
33,348 |
|
0.00 |
2026-04-23 |
| 638 |
3887 |
HashKey Holdings Limited:O |
2,800 |
11,200 |
|
0.00 |
2026-01-14 |
| 639 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,500 |
71,400 |
|
0.00 |
2026-05-08 |
| 640 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
4,520 |
|
0.00 |
2021-02-02 |
| 641 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,300 |
47,580 |
|
0.00 |
2026-02-20 |
| 642 |
2559 |
Dida Inc.:O |
1,000 |
1,250 |
|
0.00 |
2025-10-06 |
| 643 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,000 |
263,340 |
|
0.00 |
2026-04-09 |
| 644 |
1913 |
PRADA S.P.A.:O |
2,500 |
89,100 |
|
0.00 |
2026-04-30 |
| 645 |
0004 |
Wharf (Holdings) Limited (The):O |
2,967 |
83,729 |
|
0.00 |
2023-07-13 |
| 646 |
2685 |
Quantgroup Holding Limited:O |
500 |
7,920 |
|
0.00 |
2026-03-17 |
| 647 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
67,350 |
|
0.00 |
2026-02-11 |
| 648 |
100 |
MiniMax Group Inc.:A |
220 |
187,000 |
|
0.00 |
2026-05-06 |
| 649 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,660 |
|
0.00 |
2026-02-12 |
| 650 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
19,380 |
|
0.00 |
2026-03-10 |
| 651 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,100 |
|
0.00 |
2026-05-14 |
| 652 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
54,650 |
|
0.00 |
2026-01-21 |
| 653 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
100 |
12,270 |
|
0.00 |
2026-05-08 |
| 654 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
100 |
10,710 |
|
0.00 |
2026-05-08 |
| 655 |
2618 |
JD Logistics, Inc.:O |
5,900 |
89,326 |
|
0.00 |
2026-04-21 |
| 656 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2024-04-15 |
| 657 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
31,780 |
|
0.00 |
2026-04-27 |
| 658 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
34,575 |
|
0.00 |
2020-03-30 |
| 659 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
9,584 |
|
0.00 |
2026-02-20 |
| 660 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
92,220 |
|
0.00 |
2026-01-19 |
| 661 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
63,560 |
|
0.00 |
2026-02-20 |
| 662 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
16,440 |
|
0.00 |
2026-02-27 |
| 663 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2026-05-05 |
| 664 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
50 |
2,310 |
|
0.00 |
2026-01-21 |
| 665 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
13,680 |
|
0.00 |
2026-03-30 |
| 666 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
226 |
|
0.00 |
2022-08-04 |
| 667 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,848 |
|
0.00 |
2026-04-08 |
| 668 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
710 |
4,267 |
|
0.00 |
2026-03-19 |
| 669 |
9961 |
TRIP.COM GROUP LIMITED:O |
550 |
218,680 |
|
0.00 |
2026-03-02 |
| 670 |
1928 |
Sands China Ltd.:O |
6,400 |
102,720 |
|
0.00 |
2026-03-16 |
| 671 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
15,760 |
|
0.00 |
2026-03-09 |
| 672 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
7,020 |
|
0.00 |
2023-07-07 |
| 673 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
139,655 |
|
0.00 |
2026-05-08 |
| 674 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
2,110 |
|
0.00 |
2025-03-11 |
| 675 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
23,220 |
|
0.00 |
2026-01-28 |
| 676 |
7630 |
Impact Therapeutics, Inc:H |
200 |
8,000 |
|
0.00 |
2026-05-13 |
| 677 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
11,844 |
|
0.00 |
2026-05-04 |
| 678 |
2297 |
Rainmed Medical Limited:O |
1,000 |
230 |
|
0.00 |
2026-03-04 |
| 679 |
1865 |
Pengo Holdings Group Limited:O |
800 |
384 |
|
0.00 |
2024-09-23 |
| 680 |
1828 |
FWD Group Holdings Limited:O |
900 |
27,702 |
|
0.00 |
2026-01-27 |
| 681 |
0296 |
Emperor Entertainment Hotel Limited:O |
835 |
195 |
|
0.00 |
2024-10-08 |
| 682 |
2490 |
LC Logistics, Inc.:O |
400 |
2,000 |
|
0.00 |
2025-07-29 |
| 683 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
58,300 |
|
0.00 |
2026-02-05 |
| 684 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
32,130 |
|
0.00 |
2026-03-11 |
| 685 |
0124 |
Guangdong Land Holdings Limited:O |
1,158 |
277 |
|
0.00 |
2026-03-11 |
| 686 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
200 |
5,864 |
* |
0.00 |
2025-12-04 |
| 687 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
162,070 |
1,437,561 |
|
0.00 |
2026-05-07 |
| 688 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
82,700 |
|
0.00 |
2026-02-11 |
| 689 |
2858 |
Yixin Group Limited:O |
4,500 |
8,370 |
|
0.00 |
2025-05-13 |
| 690 |
3360 |
Far East Horizon Limited:O |
3,000 |
22,470 |
|
0.00 |
2026-02-12 |
| 691 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
14,910 |
|
0.00 |
2026-04-24 |
| 692 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,880 |
|
0.00 |
2024-12-05 |
| 693 |
0020 |
SenseTime Group Inc.:B |
25,194 |
48,624 |
|
0.00 |
2026-04-22 |
| 694 |
6823 |
HKT Limited (KY):O |
4,538 |
57,451 |
|
0.00 |
2025-04-07 |
| 695 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,428 |
|
0.00 |
2026-02-12 |
| 696 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
147,200 |
|
0.00 |
2026-04-10 |
| 697 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
24,780 |
|
0.00 |
2026-02-12 |
| 698 |
1222 |
WANG ON GROUP LIMITED:O |
7,934 |
167 |
|
0.00 |
2026-05-07 |
| 699 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,180 |
|
0.00 |
2026-05-08 |
| 700 |
2232 |
Crystal International Group Limited:O |
1,500 |
9,225 |
|
0.00 |
2026-05-08 |
| 701 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2021-12-21 |
| 702 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
31,080 |
|
0.00 |
2026-05-12 |
| 703 |
0522 |
ASMPT Limited:O |
200 |
34,460 |
|
0.00 |
2026-05-14 |
| 704 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,400 |
14,042 |
|
0.00 |
2026-04-16 |
| 705 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
9,120 |
|
0.00 |
2026-02-04 |
| 706 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
464 |
|
0.00 |
2025-02-28 |
| 707 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
23,740 |
|
0.00 |
2026-03-05 |
| 708 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
109,000 |
|
0.00 |
2026-04-24 |
| 709 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,900 |
46,374 |
|
0.00 |
2026-03-20 |
| 710 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
45,240 |
|
0.00 |
2026-05-04 |
| 711 |
0753 |
Air China Limited:H |
2,000 |
9,980 |
|
0.00 |
2023-06-05 |
| 712 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,500 |
12,525 |
|
0.00 |
2026-04-10 |
| 713 |
1128 |
Wynn Macau, Limited:O |
2,000 |
11,420 |
|
0.00 |
2026-02-04 |
| 714 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
11 |
|
0.00 |
2020-01-09 |
| 715 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
214,500 |
|
0.00 |
2026-04-16 |
| 716 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
3,570 |
|
0.00 |
2026-04-08 |
| 717 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
825 |
|
0.00 |
2025-09-29 |
| 718 |
1628 |
Yuzhou Group Holdings Company Limited:O |
500 |
75 |
|
0.00 |
2026-03-11 |
| 719 |
0066 |
MTR CORPORATION LIMITED:O |
2,076 |
70,169 |
|
0.00 |
2026-02-06 |
| 720 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
71,400 |
|
0.00 |
2026-02-06 |
| 721 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
2,310 |
|
0.00 |
2026-02-12 |
| 722 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,920 |
|
0.00 |
2026-04-14 |
| 723 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
21,160 |
|
0.00 |
2026-02-12 |
| 724 |
1097 |
i-CABLE Communications Limited:O |
2,286 |
135 |
|
0.00 |
2023-07-13 |
| 725 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,280 |
|
0.00 |
2026-05-08 |
| 726 |
9638 |
FERRETTI S.P.A.:O |
100 |
3,780 |
|
0.00 |
2022-04-04 |
| 727 |
2026 |
Pony AI Inc.:A |
100 |
6,850 |
|
0.00 |
2026-01-08 |
| 728 |
2533 |
Black Sesame International Holding Limited:O |
200 |
3,530 |
|
0.00 |
2025-08-26 |
| 729 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
60,100 |
|
0.00 |
2026-02-11 |
| 730 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
750 |
|
0.00 |
2021-01-19 |
| 731 |
1299 |
AIA Group Limited:O |
2,800 |
245,560 |
|
0.00 |
2026-05-11 |
| 732 |
0763 |
ZTE CORPORATION:H |
200 |
5,228 |
|
0.00 |
2026-04-16 |
| 733 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
400 |
3,120 |
|
0.00 |
2026-03-25 |
| 734 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
3,370 |
|
0.00 |
2026-02-05 |
| 735 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2025-10-03 |
| 736 |
6979 |
ZJLD Group Inc:O |
800 |
6,544 |
|
0.00 |
2026-04-29 |
| 737 |
2259 |
Zijin Gold International Company Limited:O |
600 |
96,000 |
|
0.00 |
2026-02-05 |
| 738 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
3,236 |
|
0.00 |
2026-02-20 |
| 739 |
2477 |
WellCell Holdings Co., Limited:O |
800 |
4,392 |
|
0.00 |
2026-05-14 |
| 740 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
44,800 |
|
0.00 |
2026-02-11 |
| 741 |
1530 |
3SBio Inc.:O |
500 |
10,080 |
|
0.00 |
2026-05-11 |
| 742 |
2518 |
Autohome Inc.:O |
100 |
3,692 |
|
0.00 |
2021-03-17 |
| 743 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
8,620 |
|
0.00 |
2026-04-23 |
| 744 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
25,914 |
|
0.00 |
2025-08-13 |
| 745 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,720 |
|
0.00 |
2026-02-11 |
| 746 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
71,650 |
|
0.00 |
2026-02-11 |
| 747 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
6,928 |
|
0.00 |
2026-03-30 |
| 748 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,450 |
|
0.00 |
2017-03-10 |
| 749 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
100 |
3,510 |
|
0.00 |
2026-04-21 |
| 750 |
3396 |
Legend Holdings Corporation:H |
200 |
2,068 |
|
0.00 |
2026-02-12 |
| 751 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
11,020 |
|
0.00 |
2025-12-12 |
| 752 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
678 |
|
0.00 |
2022-11-25 |
| 753 |
2888 |
STANDARD CHARTERED PLC:O |
301 |
60,019 |
|
0.00 |
2025-04-09 |
| 754 |
1179 |
H World Group Limited:O |
400 |
14,488 |
|
0.00 |
2026-02-12 |
| 755 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
1,984 |
|
0.00 |
2025-09-02 |
| 756 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
51 |
|
0.00 |
2021-06-23 |
| 757 |
0196 |
Honghua Group Limited:O |
1,000 |
196 |
|
0.00 |
2026-04-23 |
| 758 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31 |
20 |
|
0.00 |
2025-08-26 |
| 759 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,340 |
|
0.00 |
2025-08-04 |
| 760 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2025-03-26 |
| 761 |
6618 |
JD Health International Inc.:O |
300 |
14,508 |
|
0.00 |
2026-02-12 |
| 762 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,670 |
|
0.00 |
2025-11-28 |
| 763 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
3,186 |
|
0.00 |
2025-12-11 |
| 764 |
0451 |
GCL New Energy Holdings Limited:O |
110 |
102 |
|
0.00 |
2026-03-11 |
| 765 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40 |
13 |
|
0.00 |
2020-02-27 |
| 766 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
48 |
103 |
|
0.00 |
2026-02-25 |
| 767 |
1519 |
J&T Global Express Limited:B |
200 |
1,870 |
|
0.00 |
2026-05-12 |