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 |
1726 |
HKE Holdings Limited:O |
567,660,000 |
641,455,800 |
|
49.72 |
2022-05-30 |
| 2 |
0264 |
China International Development Corporation Limited:O |
166,512,000 |
201,479,520 |
|
35.08 |
2026-05-05 |
| 3 |
0572 |
Future World Holdings Limited:O |
86,600,288 |
34,640,115 |
|
28.72 |
2025-06-16 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
74,167,586 |
17,800,221 |
|
22.52 |
2026-04-14 |
| 5 |
1520 |
Virtual Mind Holding Company Limited:O |
147,456,974 |
78,152,196 |
|
15.54 |
2026-05-04 |
| 6 |
2222 |
NVC International Holdings Limited:O |
71,797,064 |
45,950,121 |
|
14.15 |
2025-06-16 |
| 7 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
180,925,000 |
20,082,675 |
|
10.72 |
2026-04-29 |
| 8 |
6908 |
HG Semiconductor Limited (KY):O |
68,054,500 |
33,346,705 |
|
5.81 |
2026-04-24 |
| 9 |
0397 |
Minerva Group Holding Limited:O |
129,997,820 |
5,589,906 |
|
5.70 |
2025-11-13 |
| 10 |
8026 |
China Brilliant Global Limited:O |
53,977,000 |
19,701,605 |
|
3.52 |
2025-09-22 |
| 11 |
0704 |
Huscoke Holdings Limited:O |
8,950,643 |
1,190,436 |
* |
3.08 |
2025-11-24 |
| 12 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
57,505,850 |
14,951,521 |
|
2.88 |
2026-04-22 |
| 13 |
8206 |
Shentong Robot Education Group Company Limited:O |
51,902,000 |
1,972,276 |
* |
2.74 |
2025-05-21 |
| 14 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
46,514,570 |
8,977,312 |
|
2.71 |
2025-08-20 |
| 15 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,467,200 |
96,333,120 |
|
2.63 |
2023-03-07 |
| 16 |
8120 |
China Demeter Financial Investments Limited:O |
2,945,103 |
2,267,729 |
|
2.17 |
2026-04-27 |
| 17 |
0746 |
Lee & Man Chemical Company Limited:O |
17,780,000 |
85,521,800 |
|
2.16 |
2026-02-27 |
| 18 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,174,400 |
15,261,600 |
|
1.67 |
2026-04-27 |
| 19 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
80,660,001 |
1,371,220 |
|
1.56 |
2026-04-23 |
| 20 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
8,009,754 |
5,606,828 |
|
1.52 |
2025-12-17 |
| 21 |
1657 |
SG Group Holdings Limited:O |
463,000 |
13,899,260 |
|
1.45 |
2022-12-07 |
| 22 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
25,272,000 |
758,160 |
|
1.30 |
2025-06-20 |
| 23 |
1152 |
Momentum Financial Holdings Limited:O |
34,814,000 |
8,877,570 |
|
1.05 |
2026-04-20 |
| 24 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,497,910 |
2,797,659 |
|
1.02 |
2026-04-29 |
| 25 |
1087 |
InvesTech Holdings Limited:O |
1,804,000 |
1,371,040 |
|
0.90 |
2026-04-21 |
| 26 |
2302 |
CNNC International Limited:O |
4,154,000 |
23,179,320 |
|
0.85 |
2023-12-21 |
| 27 |
0979 |
Green Energy Group Limited:O |
11,032,310 |
2,923,562 |
|
0.81 |
2026-02-24 |
| 28 |
0928 |
King International Investment Limited (KY):O |
13,360,008 |
1,055,441 |
|
0.72 |
2022-04-22 |
| 29 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,173,247 |
1,808,751 |
|
0.67 |
2026-04-27 |
| 30 |
8113 |
V & V Technology Holdings Limited (KY):O |
960,454 |
326,554 |
|
0.66 |
2025-05-23 |
| 31 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,036,200 |
742,679 |
|
0.61 |
2024-03-07 |
| 32 |
2330 |
China Uptown Group Company Limited:O |
2,672,000 |
1,042,080 |
|
0.59 |
2026-01-16 |
| 33 |
1142 |
E&P Global Holdings Limited:O |
70,000,450 |
8,680,056 |
|
0.55 |
2026-05-05 |
| 34 |
1141 |
CMBC Capital Holdings Limited:O |
4,480,000 |
10,841,600 |
|
0.41 |
2026-04-10 |
| 35 |
0672 |
Zhong An Group Limited:O |
21,298,200 |
2,108,522 |
|
0.38 |
2025-05-22 |
| 36 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,129,500 |
4,634,175 |
|
0.34 |
2025-07-16 |
| 37 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,184,000 |
928,200 |
|
0.34 |
2026-04-21 |
| 38 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
105,000 |
239,400 |
|
0.33 |
2025-09-15 |
| 39 |
1370 |
Aowei Holding Limited:O |
3,635,000 |
836,050 |
|
0.22 |
2025-04-15 |
| 40 |
2078 |
PanAsialum Holdings Company Limited:O |
2,572,000 |
300,924 |
|
0.21 |
2025-07-31 |
| 41 |
0332 |
Yuan Heng Gas Holdings Limited:O |
13,598,000 |
231,166 |
|
0.21 |
2025-09-23 |
| 42 |
8043 |
Atlinks Group Limited:O |
805,000 |
154,560 |
|
0.20 |
2025-09-01 |
| 43 |
1488 |
Best Food Holding Company Limited:O |
3,066,000 |
2,268,840 |
|
0.19 |
2022-09-29 |
| 44 |
1380 |
China Kingstone Mining Holdings Limited:O |
940,000 |
554,600 |
|
0.19 |
2026-02-02 |
| 45 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,122,069 |
488,100 |
|
0.18 |
2023-08-03 |
| 46 |
8118 |
Zhongzi International Holdings Limited:O |
800,000 |
96,000 |
|
0.16 |
2026-01-27 |
| 47 |
1025 |
KNT Holdings Limited:O |
638,800 |
166,088 |
|
0.16 |
2024-11-01 |
| 48 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
79,300 |
* |
0.15 |
2024-03-15 |
| 49 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
400,000 |
360,000 |
|
0.15 |
2021-12-07 |
| 50 |
0059 |
Skyfame Realty (Holdings) Limited:O |
11,716,693 |
117,167 |
* |
0.14 |
2024-10-28 |
| 51 |
0841 |
Asia Cassava Resources Holdings Limited:O |
802,000 |
156,390 |
|
0.14 |
2021-06-15 |
| 52 |
1483 |
Net-a-Go Technology Company Limited:O |
1,122,000 |
1,525,920 |
|
0.14 |
2019-12-19 |
| 53 |
0072 |
Meta Media Holdings Limited:O |
596,000 |
149,000 |
|
0.14 |
2024-10-09 |
| 54 |
8057 |
Madison Holdings Group Limited:O |
784,900 |
67,501 |
|
0.13 |
2025-10-20 |
| 55 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,110,200 |
599,508 |
|
0.12 |
2025-05-06 |
| 56 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
472,236 |
878,359 |
|
0.12 |
2024-10-04 |
| 57 |
3395 |
JX ENERGY LTD.:O |
980,000 |
254,800 |
|
0.11 |
2022-03-22 |
| 58 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
964,000 |
229,432 |
|
0.11 |
2019-07-04 |
| 59 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,170,000 |
214,830 |
|
0.10 |
2025-06-19 |
| 60 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
400,000 |
516,000 |
* |
0.10 |
2026-03-10 |
| 61 |
6928 |
TOMO Holdings Limited (KY):O |
756,000 |
173,124 |
|
0.10 |
2025-11-21 |
| 62 |
1555 |
MIE Holdings Corporation:O |
3,258,000 |
107,514 |
|
0.10 |
2023-03-24 |
| 63 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
480,240 |
144,072 |
|
0.09 |
2026-03-12 |
| 64 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72,718 |
85,807 |
|
0.09 |
2025-10-21 |
| 65 |
0559 |
DeTai New Energy Group Limited:O |
457,203 |
57,608 |
* |
0.09 |
2024-10-21 |
| 66 |
1094 |
Cherish Sunshine International Limited:O |
482,940 |
198,005 |
|
0.08 |
2025-08-13 |
| 67 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
31,000 |
42,470 |
|
0.08 |
2019-03-12 |
| 68 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,897,000 |
58,970 |
* |
0.08 |
2024-06-13 |
| 69 |
0605 |
China Financial Services Holdings Limited:O |
156,500 |
122,070 |
|
0.07 |
2025-02-24 |
| 70 |
0755 |
DevGreat Group Limited:O |
121,400 |
46,739 |
|
0.07 |
2025-09-15 |
| 71 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
552,000 |
822,480 |
|
0.06 |
2026-05-04 |
| 72 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
252,708 |
123,827 |
|
0.06 |
2025-06-10 |
| 73 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,568,000 |
269,640 |
|
0.06 |
2026-04-15 |
| 74 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
810,000 |
230,850 |
|
0.06 |
2026-04-24 |
| 75 |
1967 |
Confidence Intelligence Holdings Limited:O |
169,800 |
69,618 |
|
0.06 |
2025-10-09 |
| 76 |
1225 |
Lerado Financial Group Company Limited:O |
126,000 |
30,744 |
|
0.05 |
2025-07-10 |
| 77 |
2181 |
Mabpharm Limited:O |
2,248,000 |
1,011,600 |
|
0.05 |
2023-07-12 |
| 78 |
3046 |
ChinaAMC Ether ETF:Unit |
33,000 |
186,120 |
|
0.05 |
2026-01-21 |
| 79 |
8172 |
Lajin Entertainment Network Group Limited:O |
224,792 |
42,710 |
* |
0.05 |
2025-05-30 |
| 80 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
286,000 |
115,830 |
|
0.05 |
2025-06-09 |
| 81 |
0356 |
DT Capital Limited:O |
1,411,831 |
88,945 |
|
0.05 |
2019-02-11 |
| 82 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,279,304 |
79,776 |
|
0.05 |
2020-05-05 |
| 83 |
0147 |
International Business Settlement Holdings Limited:O |
11,150,000 |
747,050 |
|
0.05 |
2026-01-07 |
| 84 |
0660 |
Wai Chun Bio-Technology Limited:O |
161,241 |
103,194 |
|
0.05 |
2026-04-24 |
| 85 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,551,000 |
49,632 |
* |
0.05 |
2023-05-04 |
| 86 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
846,000 |
431,460 |
|
0.05 |
2026-03-18 |
| 87 |
0745 |
China National Culture Group Limited:O |
104,450 |
245,458 |
|
0.04 |
2025-06-09 |
| 88 |
0911 |
Qianhai Health Holdings Limited:O |
74,950 |
69,704 |
|
0.04 |
2024-05-21 |
| 89 |
3828 |
Ming Fai International Holdings Limited:O |
324,000 |
265,680 |
|
0.04 |
2021-01-06 |
| 90 |
0362 |
China Zenith Chemical Group Limited:O |
552,274 |
8,284 |
* |
0.04 |
2025-06-17 |
| 91 |
3623 |
China Success Finance Group Holdings Limited:O |
252,000 |
183,960 |
|
0.04 |
2025-09-16 |
| 92 |
0695 |
Dongwu Cement International Limited:O |
218,000 |
1,528,180 |
|
0.04 |
2022-07-15 |
| 93 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000,000 |
10,000 |
|
0.04 |
2025-07-16 |
| 94 |
1064 |
Zhong Hua International Holdings Limited:O |
300,000 |
19,200 |
|
0.04 |
2020-10-19 |
| 95 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
91,428 |
1,069,708 |
|
0.04 |
2017-04-11 |
| 96 |
1682 |
Hang Pin Living Technology Company Limited:O |
300,000 |
75,000 |
|
0.04 |
2018-05-16 |
| 97 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
500,000 |
152,500 |
|
0.04 |
2023-09-26 |
| 98 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,160,646 |
882,091 |
|
0.04 |
2024-10-24 |
| 99 |
2323 |
Renco Holdings Group Limited (BM):O |
1,000,000 |
19,000 |
* |
0.04 |
2024-11-14 |
| 100 |
1162 |
LUMINA GROUP LIMITED (KY):O |
224,000 |
45,696 |
|
0.04 |
2025-05-09 |
| 101 |
0082 |
Crazy Sports Group Limited:O |
1,650,600 |
150,205 |
|
0.04 |
2025-07-14 |
| 102 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
4,000,000 |
92,000 |
|
0.04 |
2026-03-18 |
| 103 |
1222 |
WANG ON GROUP LIMITED:O |
5,004,535 |
105,095 |
|
0.04 |
2025-10-20 |
| 104 |
6878 |
Differ Group Auto Limited:O |
329,800 |
12,203 |
* |
0.04 |
2024-02-22 |
| 105 |
0166 |
New Times Corporation Limited (BM):O |
3,024,000 |
123,984 |
|
0.03 |
2025-05-22 |
| 106 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
418,215 |
773,698 |
|
0.03 |
2025-09-04 |
| 107 |
1148 |
Xinchen China Power Holdings Limited:O |
428,000 |
109,140 |
|
0.03 |
2025-06-23 |
| 108 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
1,440 |
* |
0.03 |
2020-06-17 |
| 109 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
75,000 |
2,733,000 |
|
0.03 |
2026-01-20 |
| 110 |
0681 |
Chinese People Holdings Company Limited:O |
2,742,592 |
74,050 |
|
0.03 |
2025-06-27 |
| 111 |
0690 |
Uni-Bio Science Group Limited:O |
1,812,170 |
175,780 |
|
0.03 |
2025-09-08 |
| 112 |
0655 |
HONGKONG CHINESE LIMITED:O |
579,896 |
231,958 |
|
0.03 |
2025-02-07 |
| 113 |
2337 |
United Strength Power Holdings Limited:O |
106,000 |
117,660 |
|
0.03 |
2026-05-05 |
| 114 |
1831 |
ShiFang Holding Limited:O |
295,000 |
126,850 |
|
0.03 |
2026-03-18 |
| 115 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
61,828 |
15,210 |
|
0.03 |
2026-02-06 |
| 116 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
160,000 |
16,000 |
|
0.03 |
2025-05-16 |
| 117 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
845,000 |
28,730 |
* |
0.03 |
2025-01-08 |
| 118 |
1003 |
Huanxi Media Group Limited:O |
1,100,000 |
280,500 |
|
0.03 |
2026-05-05 |
| 119 |
2266 |
Lai Si Enterprise Holding Limited:O |
100,000 |
38,500 |
|
0.03 |
2025-07-02 |
| 120 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
130,000 |
403,000 |
|
0.02 |
2026-03-06 |
| 121 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
512,006 |
143,362 |
|
0.02 |
2025-06-18 |
| 122 |
0401 |
Wanjia Group Holdings Limited:O |
269,786 |
51,259 |
|
0.02 |
2022-02-08 |
| 123 |
0206 |
CM Energy Tech Co., Ltd.:O |
770,000 |
331,100 |
|
0.02 |
2025-06-24 |
| 124 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
9,024 |
|
0.02 |
2025-06-20 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
518,400 |
111,456 |
|
0.02 |
2025-06-19 |
| 126 |
1145 |
Courage Investment Group Limited:O |
256,000 |
41,216 |
|
0.02 |
2023-11-15 |
| 127 |
2223 |
Casablanca Group Limited (KY):O |
60,000 |
54,600 |
|
0.02 |
2025-10-30 |
| 128 |
0519 |
Novautek Technologies Group Limited (BM):O |
700,256 |
102,938 |
|
0.02 |
2026-01-28 |
| 129 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
84,000 |
31,080 |
|
0.02 |
2016-10-03 |
| 130 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
48,960 |
|
0.02 |
2022-01-19 |
| 131 |
0348 |
China Healthwise Holdings Limited:O |
171,400 |
11,312 |
|
0.02 |
2025-06-16 |
| 132 |
0976 |
Chiho Environmental Group Limited:O |
350,000 |
150,500 |
* |
0.02 |
2025-03-11 |
| 133 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
630,000 |
44,100 |
|
0.02 |
2026-03-11 |
| 134 |
2216 |
Broncus Holding Corporation:O |
114,000 |
125,400 |
|
0.02 |
2025-10-09 |
| 135 |
2139 |
Bank of Gansu Co., Ltd.:H |
820,000 |
332,100 |
|
0.02 |
2022-11-02 |
| 136 |
0726 |
DIT Group Limited:O |
668,327 |
22,723 |
|
0.02 |
2025-06-30 |
| 137 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
489,000 |
1,975,560 |
|
0.02 |
2026-03-09 |
| 138 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,984,605 |
361,198 |
|
0.02 |
2026-04-24 |
| 139 |
2699 |
Xinming China Holdings Limited:O |
20,000 |
5,000 |
|
0.02 |
2025-10-08 |
| 140 |
1101 |
China Huarong Energy Company Limited:O |
1,012,400 |
20,248 |
* |
0.02 |
2025-09-11 |
| 141 |
1950 |
Diwang Industrial Holdings Limited:O |
152,000 |
19,760 |
|
0.02 |
2025-05-16 |
| 142 |
0760 |
Talent Property Group Limited:O |
107,250 |
18,233 |
|
0.02 |
2023-09-14 |
| 143 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,800 |
1,613,808 |
|
0.02 |
2025-09-24 |
| 144 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,920 |
7,113 |
|
0.02 |
2025-07-09 |
| 145 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
62,400 |
|
0.02 |
2023-07-03 |
| 146 |
1323 |
Huasheng International Holding Limited:O |
151,200 |
20,714 |
|
0.02 |
2025-08-14 |
| 147 |
6885 |
Henan Jinma Energy Company Limited:H |
107,000 |
126,260 |
|
0.02 |
2026-03-12 |
| 148 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,170,000 |
41,700 |
|
0.02 |
2023-03-28 |
| 149 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
480,000 |
60,000 |
|
0.02 |
2016-08-24 |
| 150 |
0723 |
Reliance Global Holdings Limited (BM):O |
213,671 |
50,426 |
|
0.02 |
2025-09-19 |
| 151 |
2182 |
Tian Chang Group Holdings Ltd.:O |
120,000 |
39,600 |
|
0.02 |
2019-09-18 |
| 152 |
3989 |
Capital Environment Holdings Limited:O |
2,673,504 |
253,983 |
|
0.02 |
2025-11-06 |
| 153 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
110,500 |
|
0.02 |
2025-03-18 |
| 154 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
414,457 |
642,408 |
|
0.02 |
2025-11-06 |
| 155 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,737,500 |
68,438 |
|
0.02 |
2025-03-26 |
| 156 |
0064 |
GET NICE HOLDINGS LIMITED:O |
112,504 |
351,012 |
|
0.02 |
2025-08-26 |
| 157 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
288,000 |
87,840 |
|
0.02 |
2026-04-23 |
| 158 |
0183 |
Winfull Group Holdings Limited:O |
100,800 |
16,733 |
|
0.02 |
2025-06-27 |
| 159 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
300,000 |
81,000 |
|
0.02 |
2023-07-12 |
| 160 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
8,900 |
|
0.02 |
2026-05-05 |
| 161 |
0724 |
Ruixin International Holdings Limited:O |
14,000 |
1,470 |
* |
0.02 |
2024-07-05 |
| 162 |
0990 |
Deep Source Holdings Limited:O |
2,434,500 |
1,898,910 |
|
0.02 |
2026-04-29 |
| 163 |
2886 |
Binhai Investment Company Limited:O |
224,555 |
267,220 |
|
0.02 |
2025-05-21 |
| 164 |
2088 |
Xiwang Property Holdings Company Limited:O |
230,615 |
8,763 |
* |
0.02 |
2025-08-19 |
| 165 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
188,000 |
7,708 |
|
0.02 |
2018-12-19 |
| 166 |
0619 |
South China Financial Holdings Limited:O |
49,203 |
15,745 |
|
0.02 |
2020-02-21 |
| 167 |
8080 |
North Asia Strategic Holdings Limited:O |
73,501 |
34,913 |
|
0.02 |
2024-08-21 |
| 168 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
102,618 |
37,456 |
|
0.02 |
2018-10-30 |
| 169 |
0613 |
Planetree International Development Limited:O |
183,000 |
364,170 |
|
0.02 |
2025-06-17 |
| 170 |
0451 |
GCL New Energy Holdings Limited:O |
264,842 |
227,764 |
|
0.02 |
2025-10-08 |
| 171 |
3878 |
Vicon Holdings Limited:O |
74,000 |
17,020 |
|
0.02 |
2026-03-05 |
| 172 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
212,000 |
265,000 |
|
0.02 |
2021-11-19 |
| 173 |
0913 |
Harbour Digital Asset Capital Limited:O |
54,002 |
10,044 |
|
0.02 |
2024-10-25 |
| 174 |
3666 |
Shanghai XNG Holdings Limited:O |
404,000 |
9,696 |
* |
0.02 |
2020-11-26 |
| 175 |
0789 |
Artini Holdings Limited:O |
200,000 |
74,000 |
|
0.02 |
2020-09-29 |
| 176 |
8066 |
Phoenitron Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2017-01-20 |
| 177 |
1591 |
Shun Wo Group Holdings Limited:O |
80,000 |
10,960 |
|
0.02 |
2025-06-27 |
| 178 |
1741 |
Shing Chi Holdings Limited:O |
120,000 |
22,800 |
|
0.02 |
2026-03-20 |
| 179 |
1449 |
Leader Education Limited (KY):O |
100,000 |
27,000 |
|
0.01 |
2024-02-20 |
| 180 |
0040 |
Gold Peak Technology Group Limited:O |
133,332 |
91,999 |
|
0.01 |
2022-05-11 |
| 181 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
83,240 |
54,106 |
|
0.01 |
2025-08-18 |
| 182 |
0022 |
MEXAN LIMITED (BM):O |
290,040 |
18,273 |
|
0.01 |
2025-06-17 |
| 183 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
16,000 |
|
0.01 |
2021-06-01 |
| 184 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
17,010 |
|
0.01 |
2025-06-20 |
| 185 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
428,400 |
|
0.01 |
2024-09-30 |
| 186 |
8238 |
Winto Group (Holdings) Limited:O |
48,000 |
6,816 |
|
0.01 |
2025-10-21 |
| 187 |
3918 |
NagaCorp Ltd.:O |
599,630 |
2,368,539 |
|
0.01 |
2025-04-24 |
| 188 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
18,250 |
|
0.01 |
2024-06-24 |
| 189 |
2288 |
Rykadan Capital Limited:O |
49,829 |
7,973 |
|
0.01 |
2025-06-19 |
| 190 |
0832 |
Central China Real Estate Limited:O |
400,000 |
18,800 |
|
0.01 |
2022-10-11 |
| 191 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
56,000 |
|
0.01 |
2025-06-04 |
| 192 |
6839 |
Yunnan Water Investment Co., Limited:H |
47,000 |
5,499 |
|
0.01 |
2025-12-08 |
| 193 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
93,638 |
366,125 |
|
0.01 |
2025-08-15 |
| 194 |
1669 |
Global International Credit Group Limited:O |
50,000 |
50,000 |
|
0.01 |
2016-01-15 |
| 195 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
16,200 |
|
0.01 |
2020-09-04 |
| 196 |
8305 |
Sheng Tang Holdings Limited (KY):O |
200,000 |
38,000 |
|
0.01 |
2025-12-09 |
| 197 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
730,000 |
70,080 |
|
0.01 |
2025-06-11 |
| 198 |
2371 |
Chuanglian Holdings Limited (KY):O |
84,400 |
21,100 |
|
0.01 |
2026-01-05 |
| 199 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
67,000 |
95,140 |
|
0.01 |
2025-09-19 |
| 200 |
8162 |
Loco Hong Kong Holdings Limited:O |
120,000 |
79,200 |
|
0.01 |
2025-03-25 |
| 201 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.01 |
2022-09-19 |
| 202 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
376,200 |
|
0.01 |
2023-03-03 |
| 203 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
106,800 |
74,760 |
|
0.01 |
2024-03-14 |
| 204 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
359,598 |
32,364 |
|
0.01 |
2025-06-11 |
| 205 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
15,000 |
1,875 |
|
0.01 |
2014-10-22 |
| 206 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
192,000 |
24,768 |
|
0.01 |
2025-10-09 |
| 207 |
8121 |
Guoen Holdings Limited:O |
3,400 |
2,754 |
|
0.01 |
2024-09-23 |
| 208 |
1072 |
Dongfang Electric Corporation Limited:H |
46,000 |
1,823,440 |
|
0.01 |
2026-04-24 |
| 209 |
1661 |
China Frontier Technology Group:O |
21,400 |
50,932 |
|
0.01 |
2025-06-19 |
| 210 |
0764 |
Eternity Investment Limited:O |
45,274 |
22,411 |
|
0.01 |
2025-09-02 |
| 211 |
0430 |
Oriental Explorer Holdings Limited:O |
43,000 |
16,770 |
|
0.01 |
2021-06-01 |
| 212 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,500,000 |
97,500 |
|
0.01 |
2024-04-19 |
| 213 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
15,750 |
|
0.01 |
2021-07-15 |
| 214 |
0712 |
Comtec Solar Systems Group Limited:O |
114,500 |
10,763 |
|
0.01 |
2025-06-09 |
| 215 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
300 |
4,719 |
|
0.01 |
2025-04-29 |
| 216 |
0347 |
Angang Steel Company Limited:H |
149,600 |
216,920 |
|
0.01 |
2026-01-20 |
| 217 |
1122 |
QINGLING MOTORS CO. LTD:H |
130,000 |
133,900 |
|
0.01 |
2022-03-04 |
| 218 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
502,000 |
9,036 |
|
0.01 |
2025-11-06 |
| 219 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
214,600 |
|
0.01 |
2022-10-24 |
| 220 |
0689 |
EPI (Holdings) Limited:O |
191,140 |
51,608 |
|
0.01 |
2026-05-04 |
| 221 |
1229 |
Nan Nan Resources Enterprise Limited:O |
78,000 |
15,132 |
|
0.01 |
2023-12-20 |
| 222 |
1633 |
Sheung Yue Group Holdings Limited:O |
69,000 |
30,015 |
|
0.01 |
2018-05-11 |
| 223 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
26,500 |
|
0.01 |
2020-05-05 |
| 224 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2019-03-22 |
| 225 |
1338 |
BaWang International (Group) Holding Limited:O |
312,000 |
9,672 |
|
0.01 |
2025-06-23 |
| 226 |
0543 |
Pacific Online Limited:O |
111,135 |
35,563 |
|
0.01 |
2023-06-23 |
| 227 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,000 |
|
0.01 |
2026-03-26 |
| 228 |
1115 |
5100 Xizang Glacier Company Limited:O |
545,000 |
283,400 |
|
0.01 |
2025-11-10 |
| 229 |
0588 |
Beijing North Star Company Limited:H |
68,000 |
59,160 |
|
0.01 |
2025-06-27 |
| 230 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
25,000 |
7,500 |
|
0.01 |
2016-09-02 |
| 231 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
166,500 |
|
0.01 |
2025-06-18 |
| 232 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
104,354 |
19,514 |
|
0.01 |
2025-12-16 |
| 233 |
0580 |
Sun.King Technology Group Limited:O |
152,000 |
256,880 |
|
0.01 |
2026-04-24 |
| 234 |
0521 |
CWT International Limited:O |
1,074,070 |
250,258 |
|
0.01 |
2025-09-02 |
| 235 |
2340 |
ISP Holdings Limited:O |
71,597 |
11,169 |
|
0.01 |
2025-05-28 |
| 236 |
0757 |
Solargiga Energy Holdings Limited:O |
307,000 |
22,718 |
|
0.01 |
2025-05-14 |
| 237 |
6108 |
New Ray Medicine International Holding Limited:O |
18,400 |
4,232 |
|
0.01 |
2025-07-23 |
| 238 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
85,680 |
|
0.01 |
2025-10-17 |
| 239 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
8,800 |
|
0.01 |
2016-08-30 |
| 240 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
17,160 |
|
0.01 |
2025-06-16 |
| 241 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,094 |
4,682 |
|
0.01 |
2023-09-18 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
65,055 |
16,914 |
|
0.01 |
2026-01-23 |
| 243 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
7,280 |
|
0.01 |
2021-06-25 |
| 244 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
466,240 |
345,018 |
|
0.01 |
2026-04-23 |
| 245 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
97,030 |
22,705 |
|
0.01 |
2021-10-12 |
| 246 |
2349 |
China City Infrastructure Group Limited:O |
267,080 |
24,838 |
|
0.01 |
2020-06-01 |
| 247 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
364,400 |
1,180,656 |
|
0.01 |
2025-04-17 |
| 248 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
94,000 |
84,600 |
|
0.01 |
2024-06-24 |
| 249 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
369,380 |
|
0.01 |
2025-10-14 |
| 250 |
8050 |
City Coolxuan Company Limited:O |
22,802 |
37,851 |
|
0.01 |
2025-12-09 |
| 251 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
815,958 |
66,093 |
|
0.01 |
2025-06-27 |
| 252 |
1947 |
Meihao Medical Group Co., Ltd:O |
50,000 |
22,000 |
|
0.01 |
2025-07-10 |
| 253 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.01 |
2025-10-10 |
| 254 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
88,000 |
|
0.01 |
2011-06-14 |
| 255 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
78,000 |
220,740 |
|
0.01 |
2025-11-17 |
| 256 |
0476 |
Ev Dynamics (Holdings) Limited:O |
26,201 |
15,197 |
|
0.01 |
2025-06-23 |
| 257 |
1028 |
C.banner International Holdings Limited:O |
200,000 |
190,000 |
|
0.01 |
2025-11-03 |
| 258 |
3382 |
Tianjin Port Development Holdings Limited:O |
486,631 |
340,642 |
|
0.01 |
2025-06-05 |
| 259 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
52,000 |
20,540 |
|
0.01 |
2021-02-18 |
| 260 |
0223 |
Elife Holdings Limited:O |
128,098 |
16,140 |
|
0.01 |
2026-01-26 |
| 261 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2026-04-30 |
| 262 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
67,000 |
21,105 |
|
0.01 |
2017-09-25 |
| 263 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,086 |
21,797 |
|
0.01 |
2025-06-27 |
| 264 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
134,700 |
7,409 |
|
0.01 |
2025-06-05 |
| 265 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,783 |
16,119 |
|
0.01 |
2025-10-21 |
| 266 |
0235 |
CSC Holdings Limited (HK):O |
1,558,376 |
37,401 |
|
0.01 |
2025-11-04 |
| 267 |
8549 |
Golden Leaf International Group Limited:O |
30,000 |
6,870 |
|
0.01 |
2025-10-22 |
| 268 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2018-12-14 |
| 269 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
339,240 |
|
0.01 |
2025-07-23 |
| 270 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.01 |
2023-06-21 |
| 271 |
8065 |
KML Technology Group Limited:O |
30,000 |
3,510 |
|
0.01 |
2017-11-06 |
| 272 |
2863 |
Golden Faith Group Holdings Limited:O |
51,000 |
24,735 |
|
0.01 |
2017-09-05 |
| 273 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
60,000 |
4,080 |
|
0.01 |
2018-01-09 |
| 274 |
1842 |
Grown Up Group Investment Holdings Limited:O |
88,000 |
3,960 |
|
0.01 |
2023-05-22 |
| 275 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
84,000 |
62,160 |
|
0.01 |
2025-06-19 |
| 276 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2017-07-04 |
| 277 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
20,500 |
169,945 |
|
0.01 |
2026-04-22 |
| 278 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
56,614 |
8,266 |
|
0.01 |
2025-06-17 |
| 279 |
0313 |
Richly Field China Development Limited:O |
82,000 |
6,068 |
|
0.01 |
2026-01-09 |
| 280 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,234,510 |
146,907 |
|
0.01 |
2025-12-01 |
| 281 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
152,500 |
|
0.01 |
2026-03-19 |
| 282 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
600 |
16,272 |
|
0.01 |
2025-09-11 |
| 283 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
57,600 |
|
0.01 |
2021-07-07 |
| 284 |
1978 |
LH GROUP LIMITED (KY):O |
52,000 |
16,900 |
|
0.01 |
2024-11-07 |
| 285 |
3999 |
DaChan Food (Asia) Limited:O |
66,000 |
42,240 |
|
0.01 |
2025-07-02 |
| 286 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
100 |
8,038 |
|
0.01 |
2026-01-02 |
| 287 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
10,000 |
169,000 |
|
0.01 |
2026-04-30 |
| 288 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,500 |
2,030 |
|
0.01 |
2016-11-29 |
| 289 |
1732 |
XiangXing International Holding Limited:O |
80,000 |
16,800 |
|
0.01 |
2023-07-19 |
| 290 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
40,000 |
17,000 |
|
0.01 |
2024-07-05 |
| 291 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,591 |
9,255 |
|
0.01 |
2020-12-04 |
| 292 |
0111 |
Cinda International Holdings Limited:O |
38,612 |
29,731 |
|
0.01 |
2025-06-23 |
| 293 |
8198 |
Crypto Flow Technology Limited:O |
43,073 |
64,610 |
|
0.01 |
2022-10-27 |
| 294 |
1891 |
Heng Hup Holdings Limited:O |
60,000 |
8,880 |
|
0.01 |
2022-05-20 |
| 295 |
1710 |
Trio Industrial Electronics Group Limited:O |
60,000 |
36,600 |
|
0.01 |
2026-04-27 |
| 296 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
5,940 |
|
0.01 |
2014-08-08 |
| 297 |
0484 |
Forgame Holdings Limited:O |
10,200 |
8,160 |
|
0.01 |
2025-06-19 |
| 298 |
1240 |
CNQC International Holdings Limited:O |
90,000 |
15,210 |
|
0.01 |
2019-12-20 |
| 299 |
8019 |
Hao Wen Holdings Limited:O |
21,068 |
4,003 |
|
0.01 |
2025-07-15 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
122,500 |
644,350 |
|
0.01 |
2026-01-02 |
| 301 |
0931 |
China HK Power Smart Energy Group Limited:O |
437,500 |
194,688 |
|
0.01 |
2022-08-09 |
| 302 |
0202 |
EverChina Int'l Holdings Company Limited:O |
425,000 |
33,150 |
|
0.01 |
2025-01-03 |
| 303 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
169,200 |
|
0.01 |
2025-06-17 |
| 304 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
555,528 |
411,091 |
|
0.01 |
2025-10-20 |
| 305 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
176,545 |
87,390 |
|
0.01 |
2025-10-13 |
| 306 |
1466 |
Baijin Life Science Holdings Limited:O |
53,000 |
27,560 |
|
0.01 |
2021-12-30 |
| 307 |
1931 |
ETHK Labs Inc.:O |
90,000 |
81,000 |
|
0.01 |
2026-01-30 |
| 308 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
364,228 |
151,155 |
|
0.01 |
2025-06-19 |
| 309 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
30,090 |
|
0.01 |
2025-06-16 |
| 310 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
32,700 |
|
0.01 |
2025-10-06 |
| 311 |
1137 |
Hong Kong Technology Venture Company Limited:O |
44,000 |
47,960 |
|
0.01 |
2025-10-21 |
| 312 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2025-07-10 |
| 313 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
46,464 |
44,605 |
|
0.01 |
2021-03-02 |
| 314 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
32,650 |
2,318 |
|
0.01 |
2025-06-18 |
| 315 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
655,681 |
43,931 |
|
0.01 |
2026-01-28 |
| 316 |
0959 |
Century Entertainment International Holdings Limited:O |
7,035 |
5,065 |
* |
0.01 |
2025-06-25 |
| 317 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,400 |
59,976 |
|
0.01 |
2024-08-28 |
| 318 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
234,000 |
|
0.01 |
2016-01-13 |
| 319 |
0500 |
Frontier Services Group Limited:O |
127,660 |
8,809 |
|
0.01 |
2025-03-18 |
| 320 |
2327 |
Meilleure Health International Industry Group Limited:O |
216,000 |
61,560 |
|
0.01 |
2025-07-25 |
| 321 |
1051 |
G-Resources Group Limited:O |
23,755 |
203,105 |
|
0.01 |
2025-09-02 |
| 322 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2025-06-13 |
| 323 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
450 |
56,048 |
|
0.01 |
2025-02-18 |
| 324 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
2,400 |
|
0.01 |
2021-08-03 |
| 325 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,000 |
232,080 |
|
0.01 |
2026-05-05 |
| 326 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
37,000 |
10,730 |
|
0.01 |
2025-06-11 |
| 327 |
0953 |
Shaw Brothers Holdings Limited:O |
72,000 |
13,824 |
|
0.01 |
2023-03-14 |
| 328 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.01 |
2025-08-28 |
| 329 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
11,000 |
7,700 |
|
0.01 |
2022-01-07 |
| 330 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
21,250 |
|
0.01 |
2017-09-29 |
| 331 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
9,600 |
|
0.01 |
2019-11-25 |
| 332 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
103,466 |
5,794 |
* |
0.00 |
2023-11-30 |
| 333 |
1022 |
Feiyu Technology International Company Ltd.:O |
87,000 |
48,720 |
|
0.00 |
2026-02-23 |
| 334 |
0261 |
GBA Holdings Limited:O |
13,946 |
3,180 |
|
0.00 |
2025-06-03 |
| 335 |
1800 |
China Communications Construction Company Limited:H |
216,000 |
950,400 |
|
0.00 |
2026-01-13 |
| 336 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
123,000 |
30,750 |
|
0.00 |
2025-01-20 |
| 337 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,880 |
7,874 |
|
0.00 |
2023-08-30 |
| 338 |
0305 |
Wuling Motors Holdings Limited:O |
160,461 |
77,021 |
|
0.00 |
2025-06-19 |
| 339 |
3838 |
China Starch Holdings Limited:O |
290,000 |
54,810 |
|
0.00 |
2026-01-16 |
| 340 |
2250 |
B.Duck Semk Holdings International Limited:O |
49,000 |
29,890 |
|
0.00 |
2022-02-09 |
| 341 |
0008 |
PCCW LIMITED:O |
374,667 |
2,307,949 |
|
0.00 |
2026-04-29 |
| 342 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
336,000 |
443,520 |
|
0.00 |
2025-09-25 |
| 343 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,214 |
2,411 |
|
0.00 |
2024-11-26 |
| 344 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
81,600 |
50,592 |
|
0.00 |
2023-08-28 |
| 345 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,000 |
8,448 |
|
0.00 |
2021-02-22 |
| 346 |
0298 |
Chuang's China Investments Limited:O |
110,484 |
12,706 |
|
0.00 |
2021-07-05 |
| 347 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
181,500 |
11,798 |
|
0.00 |
2025-06-11 |
| 348 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,680 |
36,322 |
|
0.00 |
2025-03-26 |
| 349 |
0339 |
WebX Holding Group Limited (BM):O |
20,000 |
12,400 |
|
0.00 |
2015-06-29 |
| 350 |
0493 |
GOME Retail Holdings Limited:O |
3,351,180 |
43,565 |
|
0.00 |
2025-09-15 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
236,000 |
731,600 |
|
0.00 |
2025-10-10 |
| 352 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2024-06-25 |
| 353 |
0439 |
Genesis Scale Holdings Limited:O |
28,000 |
19,600 |
|
0.00 |
2025-05-21 |
| 354 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
3,300 |
|
0.00 |
2018-05-28 |
| 355 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
36,800 |
|
0.00 |
2021-11-09 |
| 356 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
2,760 |
|
0.00 |
2023-12-15 |
| 357 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
64,000 |
152,960 |
|
0.00 |
2025-06-23 |
| 358 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2025-06-26 |
| 359 |
2009 |
BBMG Corporation:H |
104,000 |
78,000 |
|
0.00 |
2025-06-27 |
| 360 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2017-09-01 |
| 361 |
0544 |
DAIDO GROUP LIMITED:O |
2,240 |
3,987 |
|
0.00 |
2025-07-17 |
| 362 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,572 |
13,989 |
|
0.00 |
2017-08-16 |
| 363 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
20,000 |
|
0.00 |
2024-07-09 |
| 364 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,791 |
3,021 |
|
0.00 |
2024-10-28 |
| 365 |
1598 |
China 21st Century Education Group Limited:O |
51,000 |
5,661 |
* |
0.00 |
2020-02-12 |
| 366 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
20,000 |
434,800 |
|
0.00 |
2026-04-21 |
| 367 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
87,817 |
25,906 |
|
0.00 |
2026-04-23 |
| 368 |
0020 |
SenseTime Group Inc.:B |
1,793,000 |
3,586,000 |
|
0.00 |
2026-03-09 |
| 369 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
5,750 |
|
0.00 |
2018-12-14 |
| 370 |
8003 |
Great World Company Holdings Ltd:O |
14,148 |
1,684 |
|
0.00 |
2021-06-22 |
| 371 |
2612 |
CSI Properties Limited (BM):Wrnt |
19,375 |
407 |
|
0.00 |
2025-04-08 |
| 372 |
1033 |
Sinopec Oilfield Service Corporation:H |
227,000 |
183,870 |
|
0.00 |
2026-03-11 |
| 373 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
48,000 |
25,440 |
|
0.00 |
2017-02-13 |
| 374 |
0987 |
China Renewable Energy Investment Limited:O |
104,151 |
25,205 |
|
0.00 |
2026-04-09 |
| 375 |
8226 |
KOALA Financial Group Limited:O |
17,300 |
1,471 |
|
0.00 |
2022-02-21 |
| 376 |
1233 |
Times China Holdings Limited:O |
120,000 |
6,480 |
|
0.00 |
2024-06-27 |
| 377 |
0926 |
Besunyen Holdings Company Limited:O |
5,000 |
12,200 |
|
0.00 |
2022-04-20 |
| 378 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
86,169 |
36,622 |
|
0.00 |
2022-03-15 |
| 379 |
6051 |
Youzan Technology Limited:O |
1,318,103 |
168,717 |
|
0.00 |
2026-04-27 |
| 380 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
101,000 |
168,670 |
|
0.00 |
2025-05-23 |
| 381 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
404,000 |
|
0.00 |
2025-06-05 |
| 382 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
44,000 |
|
0.00 |
2025-06-19 |
| 383 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
14,600 |
|
0.00 |
2020-06-11 |
| 384 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
11,000 |
|
0.00 |
2020-04-16 |
| 385 |
1408 |
Macau E&M Holding Limited:O |
20,000 |
8,800 |
|
0.00 |
2022-06-02 |
| 386 |
8201 |
PPS International (Holdings) Limited:O |
21,600 |
2,333 |
|
0.00 |
2021-10-12 |
| 387 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,450 |
151,195 |
|
0.00 |
2026-05-04 |
| 388 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,772 |
8,539 |
|
0.00 |
2025-06-19 |
| 389 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
76,000 |
158,840 |
|
0.00 |
2026-03-23 |
| 390 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
167,000 |
631,260 |
|
0.00 |
2026-02-04 |
| 391 |
8071 |
China Netcom Technology Holdings Limited:O |
184,000 |
2,024 |
|
0.00 |
2018-07-10 |
| 392 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2023-08-16 |
| 393 |
0149 |
China Agri-Products Exchange Limited:O |
385,891 |
26,626 |
|
0.00 |
2025-10-20 |
| 394 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
80,000 |
41,600 |
|
0.00 |
2020-10-22 |
| 395 |
2800 |
Tracker Fund of Hong Kong:Unit |
204,900 |
5,331,498 |
|
0.00 |
2026-03-06 |
| 396 |
2440 |
MemeStrategy, Inc.:O |
16,000 |
25,600 |
|
0.00 |
2025-10-30 |
| 397 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
11,556 |
|
0.00 |
2025-06-09 |
| 398 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
20,000 |
12,000 |
|
0.00 |
2025-11-07 |
| 399 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2024-04-26 |
| 400 |
8296 |
Sino-Life Group Limited:O |
3,600 |
1,116 |
|
0.00 |
2025-05-14 |
| 401 |
1897 |
Million Hope Industries Holdings Limited:O |
15,321 |
6,894 |
|
0.00 |
2025-11-20 |
| 402 |
2880 |
Liaoning Port Co., Ltd.:H |
194,800 |
165,580 |
|
0.00 |
2025-08-19 |
| 403 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2025-06-19 |
| 404 |
2383 |
TOM GROUP LIMITED:O |
148,000 |
59,200 |
|
0.00 |
2025-11-06 |
| 405 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
7,100 |
* |
0.00 |
2025-05-27 |
| 406 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,700 |
1,853 |
|
0.00 |
2024-08-14 |
| 407 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
90,600 |
|
0.00 |
2026-03-12 |
| 408 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
290,326 |
156,776 |
|
0.00 |
2026-04-20 |
| 409 |
2823 |
iShares FTSE China A50 ETF:Unit |
34,000 |
588,880 |
|
0.00 |
2025-07-23 |
| 410 |
3993 |
CMOC Group Limited (CN):H |
141,000 |
2,571,840 |
|
0.00 |
2026-03-11 |
| 411 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,302 |
10,150 |
|
0.00 |
2025-11-20 |
| 412 |
1618 |
Metallurgical Corporation of China Ltd.:H |
102,000 |
165,240 |
|
0.00 |
2025-06-24 |
| 413 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
5,650 |
|
0.00 |
2020-01-29 |
| 414 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
314,060 |
263,810 |
|
0.00 |
2025-06-19 |
| 415 |
1217 |
China Innovation Investment Limited:O |
448,000 |
5,376 |
|
0.00 |
2025-06-30 |
| 416 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
82,034 |
534,862 |
|
0.00 |
2026-01-09 |
| 417 |
1653 |
MOS House Group Limited:O |
10,000 |
27,000 |
|
0.00 |
2020-09-07 |
| 418 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
3,240 |
|
0.00 |
2018-05-31 |
| 419 |
0730 |
Capital Industrial Financial Services Group Limited:O |
136,000 |
16,184 |
|
0.00 |
2025-05-13 |
| 420 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
10,000 |
827,500 |
|
0.00 |
2026-04-28 |
| 421 |
0169 |
Wanda Hotel Development Company Limited:O |
161,200 |
13,380 |
|
0.00 |
2025-05-22 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
688,000 |
8,256 |
* |
0.00 |
2024-06-28 |
| 423 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
338,500 |
48,406 |
* |
0.00 |
2021-09-03 |
| 424 |
8239 |
Capital Finance Holdings Limited:O |
3,152 |
46,965 |
|
0.00 |
2025-05-30 |
| 425 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2022-07-05 |
| 426 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2017-11-29 |
| 427 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
248,000 |
7,221,760 |
|
0.00 |
2026-05-04 |
| 428 |
2369 |
Coolpad Group Limited:O |
11,000 |
7,260 |
|
0.00 |
2025-06-19 |
| 429 |
1766 |
CRRC Corporation Limited:H |
144,700 |
733,629 |
|
0.00 |
2026-03-16 |
| 430 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
25,292 |
6,019 |
|
0.00 |
2026-01-22 |
| 431 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
37,120 |
|
0.00 |
2026-03-18 |
| 432 |
1725 |
China Strategic Technology Group Limited:O |
27,000 |
15,930 |
|
0.00 |
2026-03-11 |
| 433 |
0389 |
China Tontine Wines Group Limited:O |
9,800 |
2,793 |
|
0.00 |
2025-06-23 |
| 434 |
1252 |
China Tianrui Group Cement Company Limited:O |
100,000 |
24,000 |
* |
0.00 |
2025-10-14 |
| 435 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,996 |
229,261 |
|
0.00 |
2024-10-09 |
| 436 |
6058 |
China Industrial Securities International Financial Group Limited:O |
128,000 |
75,520 |
|
0.00 |
2024-03-11 |
| 437 |
0763 |
ZTE CORPORATION:H |
23,888 |
622,999 |
|
0.00 |
2026-01-27 |
| 438 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
31,000 |
|
0.00 |
2023-06-20 |
| 439 |
9930 |
Horizon Construction Development Limited:O |
100,000 |
92,000 |
|
0.00 |
2025-09-17 |
| 440 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
1,666 |
458 |
|
0.00 |
2025-09-17 |
| 441 |
0438 |
IRICO Group New Energy Company Limited:H |
3,000 |
5,070 |
|
0.00 |
2021-09-06 |
| 442 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
57,500 |
24,725 |
|
0.00 |
2025-06-18 |
| 443 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,000 |
3,240 |
|
0.00 |
2025-05-13 |
| 444 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,240 |
43,776 |
|
0.00 |
2021-10-20 |
| 445 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,150 |
1,258,043 |
|
0.00 |
2026-04-23 |
| 446 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
1,538,040 |
|
0.00 |
2026-04-10 |
| 447 |
2230 |
MEDIALINK GROUP LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2021-07-23 |
| 448 |
3883 |
China Aoyuan Group Limited:O |
138,000 |
8,280 |
|
0.00 |
2025-10-03 |
| 449 |
6119 |
Tian Yuan Group Holdings Limited:O |
18,000 |
7,920 |
* |
0.00 |
2025-09-30 |
| 450 |
1055 |
China Southern Airlines Company Limited:H |
139,000 |
565,730 |
|
0.00 |
2026-03-11 |
| 451 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
342,000 |
36,594 |
* |
0.00 |
2025-06-20 |
| 452 |
2147 |
Zhengwei Group Holdings Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2025-12-30 |
| 453 |
0055 |
Neway Group Holdings Limited:O |
7,500 |
1,193 |
|
0.00 |
2018-10-29 |
| 454 |
0383 |
Tian An Medicare Limited (BM):O |
31,800 |
33,390 |
|
0.00 |
2023-02-27 |
| 455 |
1448 |
Fu Shou Yuan International Group Limited:O |
68,000 |
179,520 |
* |
0.00 |
2023-09-26 |
| 456 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
268,000 |
335,000 |
|
0.00 |
2025-09-25 |
| 457 |
1371 |
China Ecotourism Group Limited:O |
4,513 |
812 |
|
0.00 |
2025-07-08 |
| 458 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
19,200 |
|
0.00 |
2022-05-19 |
| 459 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
8,820 |
|
0.00 |
2023-03-23 |
| 460 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
220,000 |
|
0.00 |
2025-06-25 |
| 461 |
0515 |
China Silver Technology Holdings Limited:O |
8,240 |
1,426 |
* |
0.00 |
2025-06-17 |
| 462 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
29,000 |
8,990 |
|
0.00 |
2026-01-20 |
| 463 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
32,000 |
27,520 |
|
0.00 |
2021-10-25 |
| 464 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
2,000 |
|
0.00 |
2015-10-20 |
| 465 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,200 |
913,308 |
|
0.00 |
2025-06-18 |
| 466 |
0124 |
Guangdong Land Holdings Limited:O |
48,567 |
10,782 |
|
0.00 |
2025-08-27 |
| 467 |
2202 |
China Vanke Company Limited:H |
62,000 |
198,400 |
|
0.00 |
2025-10-10 |
| 468 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
22,400 |
5,488 |
|
0.00 |
2021-05-05 |
| 469 |
0603 |
China Oil And Gas Group Limited:O |
156,772 |
25,711 |
|
0.00 |
2025-05-27 |
| 470 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
1,830 |
|
0.00 |
2024-05-29 |
| 471 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
658,400 |
3,028,640 |
|
0.00 |
2026-03-11 |
| 472 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
1,625 |
|
0.00 |
2018-09-10 |
| 473 |
0522 |
ASMPT Limited:O |
11,400 |
1,861,620 |
|
0.00 |
2026-04-23 |
| 474 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
96,300 |
|
0.00 |
2025-08-05 |
| 475 |
3988 |
BANK OF CHINA LIMITED:H |
2,247,976 |
11,352,279 |
|
0.00 |
2026-04-23 |
| 476 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2025-12-18 |
| 477 |
1382 |
Pacific Textiles Holdings Limited:O |
37,000 |
46,990 |
|
0.00 |
2021-11-10 |
| 478 |
0376 |
Yunfeng Financial Group Limited:O |
107,306 |
292,945 |
|
0.00 |
2025-10-20 |
| 479 |
2338 |
WEICHAI POWER CO., LTD.:H |
51,200 |
2,206,720 |
|
0.00 |
2026-03-11 |
| 480 |
1068 |
China Yurun Food Group Limited:O |
48,000 |
5,184 |
|
0.00 |
2025-06-19 |
| 481 |
0196 |
Honghua Group Limited:O |
237,000 |
45,504 |
|
0.00 |
2025-06-11 |
| 482 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
817,920 |
|
0.00 |
2026-04-21 |
| 483 |
1270 |
Langham Hospitality Investments Limited:O |
92,200 |
53,476 |
|
0.00 |
2026-04-02 |
| 484 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,434 |
50,704 |
* |
0.00 |
2025-06-12 |
| 485 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,842 |
13,734,524 |
|
0.00 |
2026-04-10 |
| 486 |
0571 |
ESUN HOLDINGS LIMITED:O |
45,177 |
2,168 |
|
0.00 |
2025-05-20 |
| 487 |
1102 |
Enviro Energy International Holdings Limited:O |
72,000 |
4,032 |
|
0.00 |
2025-03-24 |
| 488 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
39,438 |
4,141 |
|
0.00 |
2023-10-26 |
| 489 |
1813 |
KWG Group Holdings Limited:O |
87,370 |
14,503 |
|
0.00 |
2025-06-24 |
| 490 |
0419 |
Hony Media Group:O |
37,550 |
9,951 |
|
0.00 |
2025-12-12 |
| 491 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
288,600 |
|
0.00 |
2026-03-20 |
| 492 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
156,800 |
|
0.00 |
2026-05-04 |
| 493 |
0001 |
CK Hutchison Holdings Limited:O |
96,076 |
6,533,168 |
|
0.00 |
2026-02-27 |
| 494 |
0591 |
China High Precision Automation Group Limited:O |
26,000 |
5,330 |
|
0.00 |
2025-06-25 |
| 495 |
1937 |
JiaChen Holding Group Limited:O |
25,000 |
5,000 |
|
0.00 |
2025-10-16 |
| 496 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
18,000 |
53,280 |
|
0.00 |
2021-06-21 |
| 497 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,188 |
3,767 |
|
0.00 |
2022-05-18 |
| 498 |
1500 |
In Construction Holdings Limited:O |
20,000 |
4,580 |
|
0.00 |
2025-06-23 |
| 499 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,962 |
1,803 |
|
0.00 |
2025-07-02 |
| 500 |
1097 |
i-CABLE Communications Limited:O |
170,398 |
9,201 |
|
0.00 |
2025-12-22 |
| 501 |
6855 |
Ascentage Pharma Group International:O |
8,900 |
381,632 |
|
0.00 |
2025-04-30 |
| 502 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2024-07-08 |
| 503 |
2473 |
XXF Group Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2026-02-11 |
| 504 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
140,000 |
22,680 |
|
0.00 |
2023-08-01 |
| 505 |
1789 |
AK Medical Holdings Limited:O |
26,000 |
163,020 |
|
0.00 |
2025-05-09 |
| 506 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
9,475 |
|
0.00 |
2022-03-17 |
| 507 |
0070 |
Rich Goldman Holdings Limited:O |
44,500 |
2,003 |
|
0.00 |
2024-01-16 |
| 508 |
2280 |
HC Group Inc.:O |
30,000 |
6,180 |
* |
0.00 |
2025-10-08 |
| 509 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
55,939 |
410,592 |
|
0.00 |
2026-05-04 |
| 510 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
199,000 |
1,052,710 |
|
0.00 |
2026-04-10 |
| 511 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
138,000 |
9,384 |
|
0.00 |
2025-08-19 |
| 512 |
2438 |
Mobvoi Inc.:O |
35,000 |
15,750 |
|
0.00 |
2025-08-08 |
| 513 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
41,200 |
|
0.00 |
2024-11-26 |
| 514 |
2100 |
BAIOO Family Interactive Limited:O |
64,000 |
32,640 |
|
0.00 |
2025-06-10 |
| 515 |
0842 |
Leoch International Technology Limited:O |
32,000 |
31,360 |
|
0.00 |
2025-06-05 |
| 516 |
6886 |
Huatai Securities Co., Ltd.:H |
37,800 |
622,188 |
|
0.00 |
2026-01-08 |
| 517 |
0956 |
China Suntien Green Energy Corporation Limited:H |
47,000 |
179,070 |
|
0.00 |
2026-03-16 |
| 518 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,070 |
573 |
|
0.00 |
2022-03-28 |
| 519 |
2478 |
APAC Resources Limited (BM):Wrnt |
2,912 |
4,310 |
|
0.00 |
2025-05-27 |
| 520 |
1776 |
GF Securities Co., Ltd.:H |
41,400 |
726,156 |
|
0.00 |
2025-11-25 |
| 521 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
2,304 |
* |
0.00 |
2018-01-18 |
| 522 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
178,500 |
635,460 |
|
0.00 |
2025-11-14 |
| 523 |
0997 |
Chinlink International Holdings Limited:O |
25,040 |
576 |
|
0.00 |
2022-04-19 |
| 524 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
4,300 |
|
0.00 |
2024-03-28 |
| 525 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,750 |
277,965 |
|
0.00 |
2025-06-05 |
| 526 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,543 |
4,368 |
|
0.00 |
2025-12-10 |
| 527 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
34,761 |
10,428 |
|
0.00 |
2025-05-21 |
| 528 |
1709 |
DL Holdings Group Limited (KY):O |
42,000 |
44,940 |
|
0.00 |
2026-02-12 |
| 529 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,000 |
12,040 |
|
0.00 |
2025-10-14 |
| 530 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
51,700 |
|
0.00 |
2021-09-21 |
| 531 |
2033 |
Time Watch Investments Limited:O |
42,000 |
12,180 |
|
0.00 |
2025-06-12 |
| 532 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
192,000 |
|
0.00 |
2026-03-06 |
| 533 |
1898 |
China Coal Energy Company Limited:H |
83,000 |
1,187,730 |
|
0.00 |
2026-03-25 |
| 534 |
0276 |
Mongolia Energy Corporation Limited:O |
3,798 |
2,165 |
|
0.00 |
2025-08-27 |
| 535 |
0005 |
HSBC HOLDINGS PLC:O |
346,777 |
47,161,672 |
|
0.00 |
2026-04-30 |
| 536 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
4,320 |
|
0.00 |
2025-07-02 |
| 537 |
3339 |
Lonking Holdings Limited:O |
86,000 |
283,800 |
|
0.00 |
2025-11-10 |
| 538 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
490,880 |
|
0.00 |
2026-03-11 |
| 539 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
2,800 |
44,352 |
|
0.00 |
2026-02-23 |
| 540 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2017-07-06 |
| 541 |
0697 |
Shoucheng Holdings Limited:O |
163,600 |
263,396 |
|
0.00 |
2025-12-29 |
| 542 |
0860 |
Apollo Future Mobility Group Limited:O |
20,200 |
12,928 |
|
0.00 |
2025-04-03 |
| 543 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,000 |
22,700 |
|
0.00 |
2025-10-20 |
| 544 |
0862 |
Vision Values Holdings Limited:O |
76,798 |
3,763 |
|
0.00 |
2025-12-10 |
| 545 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,166 |
61,504 |
|
0.00 |
2026-03-04 |
| 546 |
3323 |
China National Building Material Company Limited:H |
72,047 |
358,074 |
|
0.00 |
2026-02-13 |
| 547 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
18,000 |
70,560 |
|
0.00 |
2023-02-24 |
| 548 |
1816 |
CGN Power Co., Ltd.:H |
216,000 |
758,160 |
|
0.00 |
2025-09-25 |
| 549 |
6993 |
Blue Moon Group Holdings Limited:O |
113,000 |
349,170 |
|
0.00 |
2026-01-15 |
| 550 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
10,100 |
|
0.00 |
2025-05-16 |
| 551 |
0788 |
China Tower Corporation Limited:H |
90,000 |
1,004,400 |
|
0.00 |
2026-04-14 |
| 552 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
3,450 |
|
0.00 |
2025-12-08 |
| 553 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
1,000 |
21,560 |
|
0.00 |
2026-01-26 |
| 554 |
0823 |
Link Real Estate Investment Trust:Unit |
48,967 |
1,957,701 |
|
0.00 |
2026-04-24 |
| 555 |
1029 |
IRC LIMITED:O |
36,050 |
19,107 |
|
0.00 |
2026-02-06 |
| 556 |
0150 |
Hypebeast Limited:O |
38,000 |
6,308 |
|
0.00 |
2024-10-17 |
| 557 |
0648 |
SoftMedx Healthcare Limited:O |
40,050 |
13,417 |
|
0.00 |
2025-11-05 |
| 558 |
8368 |
Creative China Holdings Limited:O |
10,800 |
3,186 |
|
0.00 |
2021-07-16 |
| 559 |
1894 |
Hang Yick Holdings Company Limited:O |
4,250 |
1,424 |
|
0.00 |
2026-02-05 |
| 560 |
2324 |
Capital VC Limited:O |
16,594 |
2,157 |
|
0.00 |
2025-08-27 |
| 561 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2025-05-26 |
| 562 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,400 |
369,920 |
|
0.00 |
2025-11-17 |
| 563 |
1498 |
PuraPharm Corporation Limited:O |
9,750 |
2,925 |
|
0.00 |
2023-10-05 |
| 564 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2017-12-28 |
| 565 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2022-08-03 |
| 566 |
1165 |
Shunfeng International Clean Energy Limited:O |
92,000 |
2,208 |
* |
0.00 |
2025-06-18 |
| 567 |
1215 |
Kai Yuan Holdings Limited:O |
231,100 |
4,622 |
|
0.00 |
2023-08-01 |
| 568 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2018-06-29 |
| 569 |
2306 |
YH Entertainment Group:O |
15,000 |
30,150 |
|
0.00 |
2025-08-15 |
| 570 |
8100 |
Famous Tech International Holdings Limited:O |
8,003 |
2,001 |
|
0.00 |
2018-09-20 |
| 571 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,086 |
2,410 |
|
0.00 |
2019-10-29 |
| 572 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
265 |
504 |
|
0.00 |
2024-02-22 |
| 573 |
2789 |
Yuanda China Holdings Limited:O |
110,000 |
19,250 |
|
0.00 |
2018-02-08 |
| 574 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,500 |
998 |
|
0.00 |
2025-07-18 |
| 575 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
131,500 |
8,350,250 |
|
0.00 |
2026-05-04 |
| 576 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
16,000 |
4,880 |
|
0.00 |
2022-03-31 |
| 577 |
8132 |
Century Energy International Holdings Limited:O |
47,500 |
3,848 |
|
0.00 |
2024-03-15 |
| 578 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,360 |
218,880 |
|
0.00 |
2026-03-10 |
| 579 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2015-12-11 |
| 580 |
1991 |
Ta Yang Group Holdings Limited:O |
3,000 |
1,740 |
* |
0.00 |
2026-02-03 |
| 581 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
1,000 |
137,800 |
|
0.00 |
2026-04-23 |
| 582 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
286,000 |
33,462 |
|
0.00 |
2025-06-18 |
| 583 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,155 |
177,466 |
|
0.00 |
2025-11-11 |
| 584 |
1753 |
Duiba Group Limited:O |
18,000 |
2,610 |
|
0.00 |
2024-10-04 |
| 585 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2025-07-15 |
| 586 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2025-07-02 |
| 587 |
0710 |
BOE Varitronix Limited:O |
13,000 |
55,900 |
|
0.00 |
2025-11-12 |
| 588 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,094 |
38,358 |
|
0.00 |
2025-06-11 |
| 589 |
2098 |
Zall Smart Commerce Group Ltd.:O |
200,000 |
18,400 |
|
0.00 |
2021-02-09 |
| 590 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
2,800 |
|
0.00 |
2025-06-11 |
| 591 |
0983 |
SOCAM Development Limited:O |
6,000 |
1,950 |
|
0.00 |
2025-05-22 |
| 592 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,672 |
2,184 |
|
0.00 |
2026-04-10 |
| 593 |
1630 |
Kin Shing Holdings Limited:O |
24,000 |
10,200 |
|
0.00 |
2026-01-22 |
| 594 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
28,080 |
|
0.00 |
2025-06-11 |
| 595 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2021-01-12 |
| 596 |
3800 |
GCL Technology Holdings Limited (KY):O |
520,000 |
462,800 |
|
0.00 |
2026-04-09 |
| 597 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
17,000 |
7,225 |
|
0.00 |
2025-09-08 |
| 598 |
0880 |
SJM Holdings Limited:O |
111,000 |
228,660 |
|
0.00 |
2025-09-19 |
| 599 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
13,500 |
|
0.00 |
2024-01-22 |
| 600 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
2,030 |
|
0.00 |
2021-05-27 |
| 601 |
0865 |
Jiande International Holdings Limited:O |
90,000 |
3,420 |
|
0.00 |
2018-01-25 |
| 602 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,253 |
297,888 |
|
0.00 |
2026-03-10 |
| 603 |
0497 |
CSI Properties Limited (BM):O |
193,750 |
43,206 |
|
0.00 |
2025-03-11 |
| 604 |
0018 |
Oriental Media Group Limited:O |
36,000 |
9,720 |
|
0.00 |
2025-05-23 |
| 605 |
1086 |
Goodbaby International Holdings Limited:O |
25,000 |
23,000 |
|
0.00 |
2023-11-15 |
| 606 |
0857 |
PETROCHINA COMPANY LIMITED:H |
314,000 |
3,667,520 |
|
0.00 |
2026-04-28 |
| 607 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
60,840 |
|
0.00 |
2025-08-27 |
| 608 |
2007 |
Country Garden Holdings Company Limited:O |
650,142 |
175,538 |
|
0.00 |
2026-04-02 |
| 609 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,060 |
918 |
|
0.00 |
2024-11-15 |
| 610 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,640 |
2,592 |
|
0.00 |
2024-03-06 |
| 611 |
1539 |
Unity Group Holdings International Limited:O |
50,000 |
19,250 |
|
0.00 |
2024-09-20 |
| 612 |
0310 |
Prosperity Investment Holdings Limited:O |
9,000 |
1,638 |
|
0.00 |
2025-06-10 |
| 613 |
1113 |
CK Asset Holdings Limited (KY):O |
50,576 |
2,518,685 |
|
0.00 |
2026-05-04 |
| 614 |
8269 |
Go Up Education Technology Limited:O |
12,833 |
4,492 |
|
0.00 |
2019-10-10 |
| 615 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
67,000 |
420,090 |
|
0.00 |
2026-01-09 |
| 616 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
7,500 |
40,950 |
|
0.00 |
2023-05-10 |
| 617 |
0138 |
CCT Fortis Holdings Limited:O |
2,280 |
1,186 |
|
0.00 |
2026-03-02 |
| 618 |
0547 |
Digital Domain Holdings Limited:O |
113,680 |
29,557 |
|
0.00 |
2024-11-20 |
| 619 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2019-10-18 |
| 620 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
321,010 |
|
0.00 |
2026-03-11 |
| 621 |
0975 |
Mongolian Mining Corporation:O |
14,600 |
135,780 |
|
0.00 |
2026-03-18 |
| 622 |
1168 |
Z Fin Limited:O |
6,128 |
21,754 |
|
0.00 |
2025-06-20 |
| 623 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,500 |
382,200 |
|
0.00 |
2025-06-09 |
| 624 |
0393 |
Glorious Sun Enterprises Limited:O |
21,000 |
29,400 |
|
0.00 |
2024-09-04 |
| 625 |
0546 |
Fufeng Group Limited:O |
35,000 |
219,100 |
|
0.00 |
2026-02-06 |
| 626 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
234,000 |
13,806 |
|
0.00 |
2025-08-14 |
| 627 |
0998 |
China CITIC Bank Corporation Limited:H |
206,018 |
1,662,565 |
|
0.00 |
2026-03-17 |
| 628 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
186,000 |
210,180 |
|
0.00 |
2025-07-25 |
| 629 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2019-02-13 |
| 630 |
1830 |
Perfect Medical Health Management Limited (KY):O |
17,000 |
20,400 |
|
0.00 |
2024-05-21 |
| 631 |
3788 |
Hanking Gold International Limited:O |
30,000 |
111,000 |
|
0.00 |
2017-02-22 |
| 632 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000 |
455 |
|
0.00 |
2024-06-20 |
| 633 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
313,760 |
|
0.00 |
2026-04-20 |
| 634 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2023-10-17 |
| 635 |
0630 |
AMCO United Holding Limited:O |
12,826 |
3,527 |
|
0.00 |
2023-01-13 |
| 636 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2015-05-06 |
| 637 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,523 |
3,305 |
* |
0.00 |
2025-06-05 |
| 638 |
1515 |
China Resources Medical Holdings Company Limited:O |
17,000 |
48,620 |
|
0.00 |
2025-06-04 |
| 639 |
0799 |
IGG Inc:O |
15,000 |
51,000 |
|
0.00 |
2025-03-18 |
| 640 |
6988 |
Joy Spreader Group Inc.:O |
31,000 |
3,565 |
|
0.00 |
2026-04-15 |
| 641 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,300 |
201,795 |
|
0.00 |
2024-05-24 |
| 642 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
47,400 |
182,869 |
|
0.00 |
2026-04-20 |
| 643 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
25,000 |
42,900 |
|
0.00 |
2026-03-25 |
| 644 |
0272 |
SHUI ON LAND LIMITED:O |
102,878 |
57,612 |
|
0.00 |
2025-06-27 |
| 645 |
0552 |
China Communications Services Corporation Limited:H |
30,473 |
131,643 |
|
0.00 |
2025-08-14 |
| 646 |
0869 |
Playmates Toys Limited:O |
15,000 |
7,200 |
|
0.00 |
2022-08-25 |
| 647 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2019-08-07 |
| 648 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
54,000 |
142,020 |
|
0.00 |
2025-12-16 |
| 649 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
50,000 |
3,300 |
|
0.00 |
2013-09-24 |
| 650 |
1234 |
China Lilang Limited:O |
15,000 |
57,450 |
|
0.00 |
2021-07-13 |
| 651 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2021-09-07 |
| 652 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
9,000 |
191,520 |
|
0.00 |
2026-03-24 |
| 653 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
1,500 |
6,000 |
|
0.00 |
2026-01-15 |
| 654 |
6601 |
Cheerwin Group Limited:O |
16,500 |
40,920 |
|
0.00 |
2025-08-29 |
| 655 |
0066 |
MTR CORPORATION LIMITED:O |
76,589 |
2,594,835 |
|
0.00 |
2026-04-02 |
| 656 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
6,360 |
|
0.00 |
2021-12-10 |
| 657 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,500 |
1,386,000 |
|
0.00 |
2026-02-27 |
| 658 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
9,200 |
|
0.00 |
2018-04-19 |
| 659 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,840 |
180,587 |
|
0.00 |
2025-03-03 |
| 660 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
220 |
|
0.00 |
2023-07-21 |
| 661 |
3696 |
InSilico Medicine Cayman TopCo:O |
7,000 |
436,100 |
|
0.00 |
2026-05-05 |
| 662 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,880 |
508,620 |
|
0.00 |
2026-01-20 |
| 663 |
1393 |
Hidili Industry International Development Limited:O |
56,000 |
3,472 |
|
0.00 |
2025-07-02 |
| 664 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
1,820 |
|
0.00 |
2020-05-08 |
| 665 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
23,300 |
|
0.00 |
2025-10-28 |
| 666 |
6128 |
Graphex Group Limited:O |
11,200 |
571 |
|
0.00 |
2025-09-23 |
| 667 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
5,000 |
70,700 |
|
0.00 |
2026-04-24 |
| 668 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
28,000 |
266,560 |
|
0.00 |
2026-03-25 |
| 669 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
1,129,000 |
|
0.00 |
2026-03-12 |
| 670 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
3,520 |
|
0.00 |
2024-06-27 |
| 671 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
33,200 |
|
0.00 |
2026-03-06 |
| 672 |
2211 |
Universal Health International Group Holding Limited:O |
1,300 |
767 |
|
0.00 |
2025-07-22 |
| 673 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,228 |
257,206 |
|
0.00 |
2026-03-11 |
| 674 |
0512 |
Grand Pharmaceutical Group Limited:O |
41,200 |
255,028 |
|
0.00 |
2018-08-16 |
| 675 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
11,000 |
2,211 |
|
0.00 |
2025-05-26 |
| 676 |
0400 |
Ingdan, Inc.:O |
19,000 |
41,800 |
|
0.00 |
2026-02-23 |
| 677 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
30,600 |
|
0.00 |
2025-11-21 |
| 678 |
0013 |
HUTCHMED (China) Limited:O |
10,000 |
207,800 |
|
0.00 |
2026-04-23 |
| 679 |
0182 |
Concord New Energy Group Limited:O |
90,200 |
32,923 |
|
0.00 |
2022-07-22 |
| 680 |
1982 |
NAMESON HOLDINGS LIMITED:O |
26,000 |
25,220 |
|
0.00 |
2025-12-01 |
| 681 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
104,000 |
|
0.00 |
2025-06-24 |
| 682 |
2013 |
Weimob Inc.:O |
47,000 |
70,030 |
|
0.00 |
2025-11-28 |
| 683 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
78,288 |
1,093,683 |
|
0.00 |
2026-01-23 |
| 684 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,038 |
1,504 |
|
0.00 |
2025-08-25 |
| 685 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,500 |
199,210 |
|
0.00 |
2026-01-28 |
| 686 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
208,648 |
1,510,612 |
|
0.00 |
2026-03-11 |
| 687 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2023-01-04 |
| 688 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
56,600 |
|
0.00 |
2025-05-29 |
| 689 |
1758 |
Bojun Education Company Limited:O |
10,000 |
1,280 |
|
0.00 |
2018-08-03 |
| 690 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,431 |
67,537 |
|
0.00 |
2024-07-17 |
| 691 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
42,000 |
|
0.00 |
2025-08-19 |
| 692 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
147,600 |
|
0.00 |
2025-10-13 |
| 693 |
2012 |
SUNSHINE OILSANDS LTD.:O |
7,800 |
2,730 |
|
0.00 |
2025-06-13 |
| 694 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,800 |
1,344 |
|
0.00 |
2021-03-04 |
| 695 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
227 |
1,893 |
|
0.00 |
2024-12-30 |
| 696 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,440 |
149,641 |
|
0.00 |
2026-04-02 |
| 697 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2022-08-12 |
| 698 |
8047 |
China Ocean Group Development Limited:O |
77,004 |
1,925 |
* |
0.00 |
2019-01-18 |
| 699 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
12,750 |
|
0.00 |
2025-02-11 |
| 700 |
0456 |
New City Development Group Limited:O |
2,015 |
856 |
* |
0.00 |
2025-06-16 |
| 701 |
3383 |
Agile Group Holdings Limited (KY):O |
54,458 |
13,887 |
|
0.00 |
2025-06-16 |
| 702 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
217,800 |
|
0.00 |
2025-10-09 |
| 703 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
58,960 |
|
0.00 |
2023-09-04 |
| 704 |
1398 |
Industrial and Commercial Bank of China Limited:H |
926,839 |
6,395,189 |
|
0.00 |
2026-05-04 |
| 705 |
6639 |
Arrail Group Limited:O |
6,000 |
10,980 |
* |
0.00 |
2025-08-07 |
| 706 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
56,900 |
|
0.00 |
2025-02-24 |
| 707 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
34,000 |
44,880 |
|
0.00 |
2025-09-09 |
| 708 |
0888 |
BlockFin Holdings Limited:O |
15,041 |
842 |
|
0.00 |
2023-11-06 |
| 709 |
8195 |
Legendary Education Group Limited:O |
4,840 |
5,760 |
|
0.00 |
2022-12-15 |
| 710 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2024-01-02 |
| 711 |
9600 |
Newlink Technology Inc.:O |
10,400 |
2,163 |
|
0.00 |
2024-09-09 |
| 712 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,227 |
352,840 |
|
0.00 |
2026-01-05 |
| 713 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
46,470 |
|
0.00 |
2014-12-03 |
| 714 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
14,040 |
|
0.00 |
2026-01-19 |
| 715 |
0806 |
Value Partners Group Limited:O |
19,000 |
39,710 |
|
0.00 |
2025-08-15 |
| 716 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
235,620 |
|
0.00 |
2026-05-04 |
| 717 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
27,157 |
367,434 |
|
0.00 |
2026-04-13 |
| 718 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2023-12-07 |
| 719 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
28,400 |
978,664 |
|
0.00 |
2026-01-05 |
| 720 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
23,170 |
|
0.00 |
2025-06-05 |
| 721 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
65,880 |
|
0.00 |
2024-08-28 |
| 722 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
168,300 |
|
0.00 |
2026-01-09 |
| 723 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2022-04-28 |
| 724 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
17,000 |
110,160 |
|
0.00 |
2025-07-08 |
| 725 |
1733 |
E-Commodities Holdings Limited:O |
26,600 |
19,950 |
|
0.00 |
2025-06-06 |
| 726 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,500 |
32,860 |
|
0.00 |
2022-02-17 |
| 727 |
2357 |
AviChina Industry & Technology Company Limited:H |
61,000 |
212,890 |
|
0.00 |
2025-07-28 |
| 728 |
1613 |
Synertone Communication Corporation:O |
5,248 |
840 |
|
0.00 |
2022-12-23 |
| 729 |
0159 |
Brockman Mining Limited:O |
90,200 |
7,126 |
|
0.00 |
2022-03-09 |
| 730 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,600 |
15,816 |
|
0.00 |
2026-03-30 |
| 731 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,382 |
1,906 |
|
0.00 |
2017-08-04 |
| 732 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2023-09-04 |
| 733 |
0061 |
Green Leader Holdings Group Limited:O |
4,992 |
369 |
|
0.00 |
2025-10-28 |
| 734 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
208,000 |
|
0.00 |
2026-03-02 |
| 735 |
1611 |
Bitfire Group Holdings Limited (VG):O |
7,000 |
19,670 |
|
0.00 |
2026-02-27 |
| 736 |
1104 |
APAC Resources Limited (BM):O |
13,847 |
32,540 |
|
0.00 |
2026-03-17 |
| 737 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,290 |
|
0.00 |
2024-10-15 |
| 738 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
8,220 |
|
0.00 |
2022-10-10 |
| 739 |
0992 |
LENOVO GROUP LIMITED:O |
114,000 |
1,326,960 |
|
0.00 |
2026-04-14 |
| 740 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2023-01-30 |
| 741 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
67,900 |
|
0.00 |
2025-06-18 |
| 742 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
423,000 |
|
0.00 |
2026-03-10 |
| 743 |
0002 |
CLP HOLDINGS LIMITED:O |
22,982 |
1,730,545 |
|
0.00 |
2025-12-11 |
| 744 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
646,380 |
|
0.00 |
2026-03-30 |
| 745 |
0428 |
Cocoon Holdings Limited:O |
1,162 |
285 |
|
0.00 |
2024-07-03 |
| 746 |
1997 |
Wharf Real Estate Investment Company Limited:O |
27,222 |
665,850 |
|
0.00 |
2025-12-22 |
| 747 |
0410 |
SOHO CHINA LIMITED:O |
46,500 |
20,228 |
|
0.00 |
2025-10-20 |
| 748 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,000 |
45,620 |
|
0.00 |
2025-08-18 |
| 749 |
0004 |
Wharf (Holdings) Limited (The):O |
27,222 |
689,805 |
|
0.00 |
2025-12-22 |
| 750 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
8,000 |
7,360 |
|
0.00 |
2024-08-08 |
| 751 |
0271 |
Asiasec Properties Limited:O |
11,000 |
1,947 |
|
0.00 |
2021-07-15 |
| 752 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
12,440 |
|
0.00 |
2022-12-01 |
| 753 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
195,120 |
|
0.00 |
2025-02-24 |
| 754 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
81,360 |
|
0.00 |
2025-10-17 |
| 755 |
2562 |
Synagistics Limited (KY):A |
4,000 |
11,080 |
|
0.00 |
2025-11-05 |
| 756 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
91,600 |
|
0.00 |
2024-08-16 |
| 757 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
416 |
|
0.00 |
2024-07-09 |
| 758 |
3067 |
iShares Hang Seng TECH ETF:Unit |
13,000 |
134,290 |
|
0.00 |
2025-06-25 |
| 759 |
0952 |
Quam Plus International Financial Limited:O |
53,359 |
7,470 |
|
0.00 |
2026-05-04 |
| 760 |
0123 |
Yuexiu Property Company Limited:O |
34,480 |
133,438 |
|
0.00 |
2026-04-23 |
| 761 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
431,000 |
|
0.00 |
2025-12-30 |
| 762 |
3368 |
Parkson Retail Group Limited:O |
22,500 |
3,195 |
|
0.00 |
2021-08-26 |
| 763 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
5,700 |
|
0.00 |
2026-03-26 |
| 764 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,157 |
26,582 |
|
0.00 |
2025-07-02 |
| 765 |
9983 |
Central China New Life Limited:O |
11,000 |
3,740 |
|
0.00 |
2020-08-05 |
| 766 |
0076 |
Elate Holdings Limited:O |
3,749 |
619 |
|
0.00 |
2025-06-11 |
| 767 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,000 |
180 |
|
0.00 |
2018-06-12 |
| 768 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
1,080 |
|
0.00 |
2016-01-19 |
| 769 |
8292 |
VSING Limited:O |
9,000 |
2,250 |
|
0.00 |
2022-03-15 |
| 770 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
3,264 |
|
0.00 |
2025-06-10 |
| 771 |
0185 |
Zensun Enterprises Limited:O |
15,884 |
1,588 |
|
0.00 |
2021-08-10 |
| 772 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
2,736 |
|
0.00 |
2026-02-03 |
| 773 |
8103 |
hmvod Limited:O |
1,056 |
180 |
|
0.00 |
2022-04-27 |
| 774 |
0094 |
Greenheart Group Limited:O |
22,572 |
1,625 |
|
0.00 |
2019-11-06 |
| 775 |
1780 |
Rongzun International Holdings Group Limited:O |
5,000 |
5,000 |
* |
0.00 |
2021-07-27 |
| 776 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,707 |
25,796 |
|
0.00 |
2018-01-26 |
| 777 |
2570 |
Shanghai REFIRE Group Limited:H |
500 |
20,220 |
|
0.00 |
2025-12-12 |
| 778 |
1024 |
Kuaishou Technology:B |
29,400 |
1,298,892 |
|
0.00 |
2026-04-27 |
| 779 |
2587 |
HealthyWay Inc.:O |
7,000 |
27,370 |
|
0.00 |
2025-10-02 |
| 780 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2025-09-04 |
| 781 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
863,280 |
|
0.00 |
2025-10-14 |
| 782 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2021-07-06 |
| 783 |
0340 |
Tongguan Gold Group Limited:O |
41,800 |
115,786 |
|
0.00 |
2026-04-23 |
| 784 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
12,800 |
|
0.00 |
2022-10-26 |
| 785 |
0296 |
Emperor Entertainment Hotel Limited:O |
9,260 |
2,130 |
|
0.00 |
2024-11-26 |
| 786 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
30,680 |
|
0.00 |
2025-08-18 |
| 787 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,714 |
365,612 |
|
0.00 |
2026-02-25 |
| 788 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2025-11-06 |
| 789 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
37,680 |
|
0.00 |
2025-06-26 |
| 790 |
1918 |
Sunac China Holdings Limited:O |
127,000 |
147,320 |
|
0.00 |
2026-04-28 |
| 791 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,164 |
4,847 |
|
0.00 |
2014-11-18 |
| 792 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
231,000 |
1,355,970 |
|
0.00 |
2026-04-17 |
| 793 |
3896 |
Kingsoft Cloud Holdings Limited:O |
34,000 |
266,220 |
|
0.00 |
2026-05-05 |
| 794 |
2336 |
Shuoao International Holdings Limited (KY):O |
13,434 |
2,767 |
|
0.00 |
2016-03-07 |
| 795 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,250 |
1,570,875 |
|
0.00 |
2026-02-09 |
| 796 |
0632 |
CHK Oil Limited (BM):O |
6,410 |
1,699 |
|
0.00 |
2021-09-17 |
| 797 |
0753 |
Air China Limited:H |
36,000 |
177,480 |
|
0.00 |
2026-05-04 |
| 798 |
0163 |
Emperor International Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2024-11-26 |
| 799 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
27,200 |
9,792 |
|
0.00 |
2025-08-27 |
| 800 |
3396 |
Legend Holdings Corporation:H |
9,200 |
87,584 |
|
0.00 |
2025-09-25 |
| 801 |
1508 |
China Reinsurance (Group) Corporation:H |
48,000 |
58,080 |
|
0.00 |
2025-08-07 |
| 802 |
1070 |
TCL Electronics Holdings Limited:O |
17,900 |
268,500 |
|
0.00 |
2025-07-23 |
| 803 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
75,000 |
3,348,000 |
|
0.00 |
2026-03-11 |
| 804 |
2219 |
Chaoju Eye Care Holdings Limited:O |
5,000 |
14,950 |
|
0.00 |
2025-06-10 |
| 805 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2023-03-23 |
| 806 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,257 |
94,836 |
|
0.00 |
2025-06-04 |
| 807 |
0329 |
OCI International Holdings Limited:O |
10,500 |
3,098 |
|
0.00 |
2025-05-29 |
| 808 |
1486 |
C Cheng Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2025-06-20 |
| 809 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2024-07-15 |
| 810 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2026-02-04 |
| 811 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
2,060 |
|
0.00 |
2015-05-28 |
| 812 |
3913 |
KWG Living Group Holdings Limited:O |
13,931 |
2,563 |
|
0.00 |
2025-06-24 |
| 813 |
0866 |
China Qinfa Group Limited:O |
18,000 |
53,640 |
|
0.00 |
2025-03-25 |
| 814 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,340 |
1,541 |
|
0.00 |
2025-12-10 |
| 815 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,265 |
65,337 |
|
0.00 |
2025-06-05 |
| 816 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
17,550 |
|
0.00 |
2025-12-04 |
| 817 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
41,444 |
235,816 |
|
0.00 |
2025-06-05 |
| 818 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
202,200 |
117,276 |
|
0.00 |
2026-01-28 |
| 819 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,500 |
76,275 |
|
0.00 |
2025-07-10 |
| 820 |
2533 |
Black Sesame International Holding Limited:O |
4,500 |
81,000 |
|
0.00 |
2026-03-26 |
| 821 |
6613 |
Lens Technology Co., Ltd.:H |
2,000 |
34,060 |
|
0.00 |
2026-04-20 |
| 822 |
8137 |
Honbridge Holdings Limited:O |
96,000 |
41,280 |
|
0.00 |
2026-01-26 |
| 823 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,020 |
155,234 |
|
0.00 |
2023-06-14 |
| 824 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
23,000 |
66,240 |
|
0.00 |
2026-02-23 |
| 825 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
8,310 |
|
0.00 |
2025-07-02 |
| 826 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2023-09-14 |
| 827 |
2038 |
FIH Mobile Limited:O |
5,000 |
121,500 |
|
0.00 |
2026-04-23 |
| 828 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
35,350 |
|
0.00 |
2025-05-26 |
| 829 |
8173 |
Hephaestus Holdings Limited:O |
1,363 |
155 |
|
0.00 |
2025-06-04 |
| 830 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
118,500 |
644,640 |
|
0.00 |
2026-04-20 |
| 831 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,000 |
19,100 |
|
0.00 |
2025-12-23 |
| 832 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
21,568 |
285,776 |
|
0.00 |
2025-11-14 |
| 833 |
8037 |
China Biotech Services Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2022-03-03 |
| 834 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
42,000 |
|
0.00 |
2025-07-28 |
| 835 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,442,769 |
12,667,512 |
|
0.00 |
2026-05-04 |
| 836 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,600 |
18,012 |
|
0.00 |
2026-03-13 |
| 837 |
0607 |
Fullshare Holdings Limited:O |
3,800 |
5,244 |
* |
0.00 |
2023-12-05 |
| 838 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
34,440 |
1,102 |
|
0.00 |
2019-01-28 |
| 839 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2025-06-04 |
| 840 |
2001 |
China New Higher Education Group Limited:O |
11,677 |
8,407 |
|
0.00 |
2025-07-14 |
| 841 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
93,680 |
|
0.00 |
2026-02-26 |
| 842 |
1199 |
COSCO SHIPPING Ports Limited:O |
23,426 |
124,158 |
|
0.00 |
2025-11-21 |
| 843 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,790 |
1,261,809 |
|
0.00 |
2026-02-20 |
| 844 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,400 |
12,600 |
|
0.00 |
2024-01-30 |
| 845 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,100 |
2,015 |
|
0.00 |
2025-10-27 |
| 846 |
1696 |
SISRAM MEDICAL LTD:O |
2,651 |
7,661 |
|
0.00 |
2024-05-21 |
| 847 |
3328 |
Bank of Communications Co., Ltd.:H |
197,813 |
1,420,297 |
|
0.00 |
2026-04-23 |
| 848 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
77,000 |
|
0.00 |
2025-11-12 |
| 849 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
10,200 |
* |
0.00 |
2025-06-05 |
| 850 |
0220 |
Uni-President China Holdings Ltd.:O |
23,725 |
173,430 |
|
0.00 |
2021-05-07 |
| 851 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2024-10-10 |
| 852 |
6823 |
HKT Limited (KY):O |
40,737 |
511,657 |
|
0.00 |
2026-04-23 |
| 853 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
7,600 |
2,888 |
|
0.00 |
2022-01-27 |
| 854 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,230 |
244,839 |
|
0.00 |
2026-04-22 |
| 855 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
147 |
|
0.00 |
2024-07-11 |
| 856 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2023-06-23 |
| 857 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
19,300 |
|
0.00 |
2025-06-23 |
| 858 |
0853 |
MicroPort Scientific Corporation:O |
10,200 |
87,822 |
|
0.00 |
2026-04-14 |
| 859 |
1850 |
HSC Resources Group Limited:O |
900 |
1,296 |
|
0.00 |
2025-08-06 |
| 860 |
2158 |
Yidu Tech Inc.:O |
5,300 |
31,535 |
|
0.00 |
2025-07-22 |
| 861 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
56,000 |
1,288,000 |
|
0.00 |
2026-01-19 |
| 862 |
6666 |
Evergrande Property Services Group Limited:O |
56,069 |
86,346 |
|
0.00 |
2025-11-11 |
| 863 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2018-07-11 |
| 864 |
1357 |
Meitu, Inc.:O |
23,500 |
98,465 |
|
0.00 |
2026-02-26 |
| 865 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
18,040 |
|
0.00 |
2025-12-15 |
| 866 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,314 |
417,559 |
|
0.00 |
2026-01-22 |
| 867 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
2,633 |
698 |
|
0.00 |
2017-07-21 |
| 868 |
0228 |
China Energy Development Holdings Limited:O |
2,300 |
3,358 |
|
0.00 |
2025-11-04 |
| 869 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
813,280 |
|
0.00 |
2025-10-14 |
| 870 |
1368 |
Xtep International Holdings Limited:O |
14,122 |
59,877 |
|
0.00 |
2025-11-12 |
| 871 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
750 |
|
0.00 |
2020-03-23 |
| 872 |
0346 |
Yanchang Petroleum International Limited:O |
5,500 |
2,173 |
|
0.00 |
2025-06-27 |
| 873 |
0851 |
Sheng Yuan Holdings Limited:O |
4,401 |
880 |
|
0.00 |
2022-09-27 |
| 874 |
1038 |
CK Infrastructure Holdings Limited:O |
12,500 |
824,375 |
|
0.00 |
2026-02-04 |
| 875 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
49,900 |
|
0.00 |
2025-06-19 |
| 876 |
0659 |
CTF Services Limited (BM):O |
22,591 |
187,505 |
|
0.00 |
2025-12-09 |
| 877 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,241 |
46,125 |
|
0.00 |
2025-05-22 |
| 878 |
0933 |
Viva Goods Company Limited:O |
49,161 |
29,988 |
|
0.00 |
2025-06-19 |
| 879 |
2888 |
STANDARD CHARTERED PLC:O |
10,855 |
2,086,331 |
|
0.00 |
2026-04-24 |
| 880 |
1180 |
Paradise Entertainment Limited (BM):O |
5,100 |
3,570 |
|
0.00 |
2026-02-03 |
| 881 |
2136 |
Lifestyle China Group Limited:O |
7,000 |
4,550 |
|
0.00 |
2025-07-02 |
| 882 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2025-05-22 |
| 883 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
44,000 |
54,560 |
|
0.00 |
2026-03-16 |
| 884 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,977 |
748,591 |
|
0.00 |
2026-03-11 |
| 885 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,669 |
9,070 |
|
0.00 |
2025-12-03 |
| 886 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
15,400 |
|
0.00 |
2025-06-19 |
| 887 |
0621 |
Taung Gold International Limited:O |
8,440 |
3,671 |
|
0.00 |
2025-08-11 |
| 888 |
0986 |
Dufu Liquor Group Limited:O |
6,001 |
240 |
|
0.00 |
2022-09-22 |
| 889 |
1760 |
Intron Technology Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2025-05-09 |
| 890 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
750 |
|
0.00 |
2024-05-10 |
| 891 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
8,525 |
|
0.00 |
2025-03-26 |
| 892 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
80,800 |
389,294 |
|
0.00 |
2025-11-20 |
| 893 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
69,600 |
|
0.00 |
2023-01-06 |
| 894 |
6696 |
Many Idea Cloud Holdings Limited:O |
3,000 |
8,820 |
* |
0.00 |
2025-02-13 |
| 895 |
1715 |
AI Health Technology Limited:O |
1,600 |
848 |
|
0.00 |
2024-04-03 |
| 896 |
1039 |
Changyou International Group Limited:O |
8,000 |
456 |
|
0.00 |
2023-07-03 |
| 897 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
44,910 |
|
0.00 |
2025-05-15 |
| 898 |
8250 |
Du Du Holdings Limited (KY):O |
1,500 |
225 |
|
0.00 |
2023-05-02 |
| 899 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
87,120 |
|
0.00 |
2025-09-15 |
| 900 |
1182 |
Success Dragon International Holdings Limited:O |
1,462 |
1,170 |
|
0.00 |
2025-06-17 |
| 901 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
107,140 |
|
0.00 |
2026-04-09 |
| 902 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
290 |
142 |
* |
0.00 |
2025-05-22 |
| 903 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,200 |
5,656 |
|
0.00 |
2026-05-04 |
| 904 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
43,700 |
|
0.00 |
2026-04-29 |
| 905 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
10,000 |
87,300 |
|
0.00 |
2026-01-05 |
| 906 |
0381 |
AOM International Group Company Limited:O |
4,920 |
694 |
|
0.00 |
2026-03-27 |
| 907 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,197 |
76,970 |
|
0.00 |
2023-11-21 |
| 908 |
2282 |
MGM China Holdings Limited:O |
15,600 |
174,252 |
|
0.00 |
2026-01-27 |
| 909 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,539,860 |
|
0.00 |
2026-04-16 |
| 910 |
0499 |
Qingdao Holdings International Limited:O |
4,060 |
763 |
|
0.00 |
2025-06-30 |
| 911 |
3887 |
HashKey Holdings Limited:O |
11,200 |
49,728 |
|
0.00 |
2026-04-28 |
| 912 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
560 |
|
0.00 |
2025-07-02 |
| 913 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,175 |
2,123 |
|
0.00 |
2024-11-11 |
| 914 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
552,500 |
|
0.00 |
2026-04-21 |
| 915 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,940 |
|
0.00 |
2020-08-28 |
| 916 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,520 |
895 |
|
0.00 |
2024-12-12 |
| 917 |
2858 |
Yixin Group Limited:O |
27,000 |
50,760 |
|
0.00 |
2026-01-16 |
| 918 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
13,900 |
|
0.00 |
2025-06-19 |
| 919 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
9,000 |
|
0.00 |
2025-06-03 |
| 920 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
255,340 |
|
0.00 |
2025-06-06 |
| 921 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,400 |
76,544 |
|
0.00 |
2025-09-03 |
| 922 |
0941 |
China Mobile Limited (HK):O |
84,000 |
7,043,400 |
|
0.00 |
2026-02-05 |
| 923 |
9618 |
JD.com, Inc.:A |
10,957 |
1,273,203 |
|
0.00 |
2026-01-20 |
| 924 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
49,840 |
|
0.00 |
2025-06-30 |
| 925 |
1128 |
Wynn Macau, Limited:O |
20,000 |
111,800 |
|
0.00 |
2025-08-27 |
| 926 |
6603 |
IFBH Limited:O |
1,000 |
10,330 |
|
0.00 |
2026-02-03 |
| 927 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2025-06-27 |
| 928 |
1972 |
SWIRE PROPERTIES LIMITED:O |
21,700 |
542,066 |
|
0.00 |
2025-06-17 |
| 929 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
11,200 |
16,016 |
|
0.00 |
2023-03-07 |
| 930 |
1680 |
Macau Legend Development Limited:O |
3,500 |
658 |
|
0.00 |
2025-08-04 |
| 931 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,300 |
528,120 |
|
0.00 |
2026-04-29 |
| 932 |
0717 |
Emperor Capital Group Limited:O |
25,075 |
2,207 |
|
0.00 |
2023-06-16 |
| 933 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
101,660 |
|
0.00 |
2026-02-05 |
| 934 |
0205 |
BFB Health Limited:O |
4,650 |
3,627 |
|
0.00 |
2025-07-09 |
| 935 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2025-09-26 |
| 936 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2023-02-01 |
| 937 |
6178 |
Everbright Securities Company Limited:H |
2,600 |
21,294 |
|
0.00 |
2025-06-09 |
| 938 |
1246 |
Boill Healthcare Holdings Limited:O |
5,000 |
105 |
* |
0.00 |
2020-09-17 |
| 939 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,233 |
149,269 |
|
0.00 |
2026-04-17 |
| 940 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
2,320 |
|
0.00 |
2026-01-26 |
| 941 |
1208 |
MMG Limited (HK):O |
44,000 |
363,880 |
|
0.00 |
2026-03-19 |
| 942 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,900 |
259,740 |
|
0.00 |
2026-01-21 |
| 943 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,000 |
8,000 |
|
0.00 |
2025-07-11 |
| 944 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
89,568 |
|
0.00 |
2025-06-18 |
| 945 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
27,900 |
|
0.00 |
2025-08-19 |
| 946 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
75,660 |
|
0.00 |
2026-04-23 |
| 947 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2025-07-04 |
| 948 |
2228 |
XtalPi Holdings Limited:O |
15,000 |
140,100 |
|
0.00 |
2026-04-22 |
| 949 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,178 |
248,418 |
|
0.00 |
2026-01-13 |
| 950 |
6136 |
Kangda International Environmental Company Limited:O |
8,000 |
5,760 |
|
0.00 |
2021-08-26 |
| 951 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2020-09-07 |
| 952 |
6030 |
CITIC Securities Company Limited:H |
8,920 |
246,192 |
|
0.00 |
2026-01-09 |
| 953 |
1361 |
361 Degrees International Limited:O |
7,000 |
36,470 |
|
0.00 |
2026-04-15 |
| 954 |
1310 |
HKBN Ltd.:O |
5,000 |
35,650 |
|
0.00 |
2025-05-26 |
| 955 |
8158 |
China Regenerative Medicine International Limited:O |
1,025 |
390 |
|
0.00 |
2026-01-26 |
| 956 |
2309 |
ZO Future Group:O |
3,108 |
7,739 |
|
0.00 |
2023-02-07 |
| 957 |
2618 |
JD Logistics, Inc.:O |
22,400 |
341,376 |
|
0.00 |
2026-04-08 |
| 958 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
5,560 |
|
0.00 |
2025-06-05 |
| 959 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,460 |
7,263 |
|
0.00 |
2024-10-03 |
| 960 |
1299 |
AIA Group Limited:O |
35,000 |
3,006,500 |
|
0.00 |
2026-04-30 |
| 961 |
3690 |
Meituan:B |
18,590 |
1,553,195 |
|
0.00 |
2026-01-08 |
| 962 |
0062 |
Transport International Holdings Limited:O |
1,773 |
17,570 |
|
0.00 |
2021-12-30 |
| 963 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
3,700 |
|
0.00 |
2020-07-09 |
| 964 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,100 |
19,897 |
|
0.00 |
2026-01-23 |
| 965 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
15,240 |
|
0.00 |
2025-07-08 |
| 966 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
703,800 |
|
0.00 |
2026-01-13 |
| 967 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,500 |
46,055 |
|
0.00 |
2025-06-05 |
| 968 |
3313 |
ArtGo Holdings Limited:O |
4,500 |
567 |
|
0.00 |
2025-05-27 |
| 969 |
1530 |
3SBio Inc.:O |
8,000 |
178,400 |
|
0.00 |
2026-03-26 |
| 970 |
0772 |
China Literature Limited:O |
3,200 |
81,472 |
|
0.00 |
2025-09-22 |
| 971 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,162 |
477,926 |
|
0.00 |
2026-03-20 |
| 972 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
560 |
|
0.00 |
2025-06-12 |
| 973 |
1224 |
C C Land Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2025-08-18 |
| 974 |
0867 |
China Medical System Holdings Limited:O |
7,500 |
94,725 |
|
0.00 |
2022-01-04 |
| 975 |
2525 |
Hesai Group:B |
400 |
67,720 |
|
0.00 |
2026-01-20 |
| 976 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,000 |
52,500 |
|
0.00 |
2026-01-15 |
| 977 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
25,600 |
* |
0.00 |
2023-11-02 |
| 978 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
14,104 |
|
0.00 |
2024-10-07 |
| 979 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2025-07-14 |
| 980 |
1521 |
Frontage Holdings Corporation:O |
6,000 |
5,880 |
|
0.00 |
2025-07-22 |
| 981 |
1119 |
iDreamSky Technology Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2025-05-26 |
| 982 |
0910 |
China Sandi Holdings Limited:O |
14,900 |
209 |
* |
0.00 |
2023-01-30 |
| 983 |
0195 |
Greentech Technology International Limited:O |
4,000 |
1,120 |
* |
0.00 |
2022-06-28 |
| 984 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,400 |
1,656,720 |
|
0.00 |
2026-05-05 |
| 985 |
0136 |
China Ruyi Holdings Limited:O |
48,005 |
69,127 |
|
0.00 |
2025-08-15 |
| 986 |
2552 |
Hua Medicine:O |
3,000 |
10,110 |
|
0.00 |
2025-09-08 |
| 987 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,529 |
119,026 |
|
0.00 |
2025-10-10 |
| 988 |
1797 |
East Buy Holding Limited:O |
3,000 |
76,500 |
|
0.00 |
2026-04-01 |
| 989 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,000 |
588 |
|
0.00 |
2017-10-10 |
| 990 |
6682 |
Phancy Group Co., Ltd.:H |
1,000 |
35,940 |
|
0.00 |
2025-10-13 |
| 991 |
0825 |
New World Department Store China Limited:O |
4,688 |
1,547 |
|
0.00 |
2022-02-28 |
| 992 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
190 |
|
0.00 |
2025-06-20 |
| 993 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
96,640 |
|
0.00 |
2025-06-05 |
| 994 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,100 |
805 |
|
0.00 |
2021-05-28 |
| 995 |
8006 |
Sino Splendid Holdings Limited:O |
1,012 |
96 |
|
0.00 |
2025-12-10 |
| 996 |
2638 |
HK Electric Investments Limited:O |
24,000 |
153,840 |
|
0.00 |
2025-12-04 |
| 997 |
0299 |
Glory Sun Land Group Limited:O |
296 |
31 |
* |
0.00 |
2022-04-25 |
| 998 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
6,000 |
116,100 |
|
0.00 |
2016-01-18 |
| 999 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,160 |
122,256 |
|
0.00 |
2025-09-24 |
| 1000 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,000 |
3,890 |
|
0.00 |
2024-09-26 |
| 1001 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
81,180 |
|
0.00 |
2026-01-13 |
| 1002 |
3700 |
Inkeverse Group Limited:O |
5,000 |
3,650 |
|
0.00 |
2025-01-15 |
| 1003 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
25,300 |
|
0.00 |
2026-03-26 |
| 1004 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,326 |
558,706 |
|
0.00 |
2026-03-09 |
| 1005 |
9660 |
Horizon Robotics:B |
31,200 |
219,960 |
|
0.00 |
2025-12-10 |
| 1006 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,932 |
148,345 |
|
0.00 |
2026-03-11 |
| 1007 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
48,000 |
245,760 |
|
0.00 |
2025-05-26 |
| 1008 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,134 |
158,597 |
|
0.00 |
2026-01-23 |
| 1009 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
2,350 |
|
0.00 |
2025-05-28 |
| 1010 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
48,240 |
|
0.00 |
2025-10-23 |
| 1011 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2023-02-14 |
| 1012 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
300 |
|
0.00 |
2025-06-16 |
| 1013 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2026-03-16 |
| 1014 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
800 |
59,800 |
|
0.00 |
2021-05-31 |
| 1015 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
25,599 |
|
0.00 |
2025-07-10 |
| 1016 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
169 |
492 |
|
0.00 |
2025-06-18 |
| 1017 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
30,000 |
12,900 |
|
0.00 |
2023-11-28 |
| 1018 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
1,467 |
|
0.00 |
2025-06-27 |
| 1019 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,989 |
396 |
|
0.00 |
2020-09-07 |
| 1020 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
32,690 |
|
0.00 |
2026-01-09 |
| 1021 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,003 |
184 |
|
0.00 |
2025-06-30 |
| 1022 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
3,560 |
|
0.00 |
2025-11-11 |
| 1023 |
2669 |
China Overseas Property Holdings Limited:O |
7,386 |
29,322 |
|
0.00 |
2025-06-27 |
| 1024 |
2840 |
SPDR Gold Trust:Unit |
810 |
2,649,510 |
|
0.00 |
2025-06-13 |
| 1025 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
16,410 |
|
0.00 |
2026-02-06 |
| 1026 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,307 |
3,935 |
|
0.00 |
2021-01-28 |
| 1027 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,400 |
3,094 |
|
0.00 |
2025-11-04 |
| 1028 |
2883 |
China Oilfield Services Limited:H |
4,000 |
37,840 |
|
0.00 |
2022-06-17 |
| 1029 |
8117 |
China Primary Energy Holdings Limited:O |
2,259 |
136 |
|
0.00 |
2023-02-16 |
| 1030 |
0485 |
China Sinostar Group Company Limited:O |
562 |
225 |
|
0.00 |
2020-09-18 |
| 1031 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
2,000 |
16,150 |
|
0.00 |
2026-02-03 |
| 1032 |
0353 |
Energy International Investments Holdings Limited:O |
4,650 |
1,744 |
|
0.00 |
2025-01-06 |
| 1033 |
0582 |
Shin Hwa World Limited:O |
8,010 |
609 |
|
0.00 |
2025-06-19 |
| 1034 |
1389 |
Major Holdings Limited (KY):O |
1,200 |
582 |
|
0.00 |
2024-02-01 |
| 1035 |
0813 |
Shimao Group Holdings Limited:O |
21,000 |
3,381 |
|
0.00 |
2025-11-28 |
| 1036 |
9888 |
Baidu, Inc.:A |
4,750 |
595,650 |
|
0.00 |
2026-03-06 |
| 1037 |
2015 |
Li Auto Inc.:A |
3,800 |
264,670 |
|
0.00 |
2026-01-26 |
| 1038 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,000 |
34,820 |
|
0.00 |
2026-01-14 |
| 1039 |
8112 |
Cornerstone Financial Holdings Limited:O |
480 |
51 |
|
0.00 |
2020-06-08 |
| 1040 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
167,280 |
|
0.00 |
2026-03-05 |
| 1041 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
6,760 |
|
0.00 |
2022-03-18 |
| 1042 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,100 |
5,129,920 |
|
0.00 |
2026-05-05 |
| 1043 |
9885 |
YSB Inc.:O |
1,400 |
7,168 |
|
0.00 |
2024-03-04 |
| 1044 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,400 |
574,840 |
|
0.00 |
2026-04-02 |
| 1045 |
0628 |
Tong Tong AI Social Group Limited:O |
10,480 |
4,349 |
|
0.00 |
2021-04-12 |
| 1046 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
22,540 |
|
0.00 |
2025-04-03 |
| 1047 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2024-10-30 |
| 1048 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
41 |
|
0.00 |
2025-12-02 |
| 1049 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
45,640 |
|
0.00 |
2026-04-29 |
| 1050 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2026-03-20 |
| 1051 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
73,320 |
|
0.00 |
2026-03-11 |
| 1052 |
0674 |
China Tangshang Holdings Limited:O |
6,600 |
455 |
|
0.00 |
2021-05-28 |
| 1053 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
43,680 |
|
0.00 |
2026-02-20 |
| 1054 |
9898 |
Weibo Corporation:A |
300 |
19,830 |
|
0.00 |
2024-11-22 |
| 1055 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,195 |
12,812 |
|
0.00 |
2025-09-26 |
| 1056 |
0585 |
Imagi International Holdings Limited:O |
1,575 |
4,457 |
|
0.00 |
2023-09-05 |
| 1057 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,750 |
2,750 |
|
0.00 |
2023-01-30 |
| 1058 |
0033 |
International Genius Company:O |
1,000 |
400 |
* |
0.00 |
2025-06-17 |
| 1059 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
500 |
455 |
|
0.00 |
2025-06-16 |
| 1060 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
5,475 |
|
0.00 |
2025-05-28 |
| 1061 |
0848 |
Maoye International Holdings Limited:O |
9,000 |
1,026 |
|
0.00 |
2018-02-08 |
| 1062 |
0318 |
Vongroup Limited:O |
500 |
415 |
|
0.00 |
2021-12-07 |
| 1063 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
74,720 |
|
0.00 |
2025-06-18 |
| 1064 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2015-07-02 |
| 1065 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
50,080 |
|
0.00 |
2025-06-10 |
| 1066 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,360 |
|
0.00 |
2023-03-31 |
| 1067 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
27,360 |
|
0.00 |
2022-09-28 |
| 1068 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2026-02-25 |
| 1069 |
8153 |
Jiading International Group Holdings Limited:O |
70 |
65 |
|
0.00 |
2025-09-24 |
| 1070 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2025-03-25 |
| 1071 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,200 |
161,280 |
|
0.00 |
2025-12-30 |
| 1072 |
1516 |
Sunac Services Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2024-04-30 |
| 1073 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
28,900 |
|
0.00 |
2025-06-19 |
| 1074 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,597 |
637,144 |
|
0.00 |
2026-01-16 |
| 1075 |
8007 |
Global Strategic Group Limited:O |
353 |
177 |
|
0.00 |
2026-04-10 |
| 1076 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
8,960 |
* |
0.00 |
2026-01-30 |
| 1077 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,010 |
1,333 |
|
0.00 |
2018-11-29 |
| 1078 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2025-08-27 |
| 1079 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,148 |
27,086 |
|
0.00 |
2025-01-03 |
| 1080 |
0269 |
China Resources and Transportation Group Limited:O |
16,140 |
161 |
|
0.00 |
2025-05-23 |
| 1081 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,500 |
48,925 |
|
0.00 |
2022-11-25 |
| 1082 |
6185 |
CanSino Biologics Inc.:H |
200 |
5,644 |
|
0.00 |
2025-11-28 |
| 1083 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
240 |
|
0.00 |
2026-03-06 |
| 1084 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2024-11-12 |
| 1085 |
2363 |
Tongda Hong Tai Holdings Limited:O |
300 |
90 |
|
0.00 |
2024-03-20 |
| 1086 |
0431 |
Greater China Financial Holdings Limited:O |
11,200 |
112 |
* |
0.00 |
2018-06-21 |
| 1087 |
1239 |
Teamway International Group Holdings Limited:O |
625 |
313 |
|
0.00 |
2023-11-30 |
| 1088 |
2331 |
LI NING COMPANY LIMITED:O |
3,651 |
71,195 |
|
0.00 |
2026-03-02 |
| 1089 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
244 |
|
0.00 |
2020-04-15 |
| 1090 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,489 |
28,191 |
|
0.00 |
2026-04-14 |
| 1091 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
80,300 |
|
0.00 |
2026-04-29 |
| 1092 |
1810 |
Xiaomi Corporation:B |
28,000 |
852,880 |
|
0.00 |
2026-04-09 |
| 1093 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
86,550 |
|
0.00 |
2025-05-14 |
| 1094 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
85,650 |
|
0.00 |
2025-03-17 |
| 1095 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
16,300 |
|
0.00 |
2025-05-14 |
| 1096 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
13,000 |
|
0.00 |
2022-11-10 |
| 1097 |
3355 |
FS.COM Limited:H |
500 |
21,940 |
|
0.00 |
2026-04-15 |
| 1098 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,925 |
|
0.00 |
2024-09-04 |
| 1099 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,620 |
|
0.00 |
2022-10-28 |
| 1100 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,633 |
28,779 |
|
0.00 |
2025-09-25 |
| 1101 |
0164 |
China Baoli Technologies Holdings Limited:O |
400 |
196 |
|
0.00 |
2023-06-21 |
| 1102 |
1172 |
Magnus Concordia Group Limited:O |
7,002 |
140 |
|
0.00 |
2018-05-03 |
| 1103 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
14,460 |
|
0.00 |
2025-08-27 |
| 1104 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-12-14 |
| 1105 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,770 |
|
0.00 |
2025-03-26 |
| 1106 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,000 |
540 |
|
0.00 |
2020-02-17 |
| 1107 |
0467 |
United Energy Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2026-03-11 |
| 1108 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,918 |
578,852 |
|
0.00 |
2026-01-13 |
| 1109 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
3,160 |
|
0.00 |
2020-09-30 |
| 1110 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
79,560 |
|
0.00 |
2025-09-09 |
| 1111 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
13,280 |
|
0.00 |
2025-07-11 |
| 1112 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
44,100 |
|
0.00 |
2026-03-25 |
| 1113 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
221,400 |
|
0.00 |
2026-02-27 |
| 1114 |
6618 |
JD Health International Inc.:O |
3,500 |
159,880 |
|
0.00 |
2026-01-15 |
| 1115 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
33,280 |
|
0.00 |
2025-09-24 |
| 1116 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
42,360 |
|
0.00 |
2026-01-20 |
| 1117 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
222,880 |
|
0.00 |
2026-04-16 |
| 1118 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
129,700 |
|
0.00 |
2025-07-11 |
| 1119 |
3889 |
Global Corn Group Limited:O |
2,000 |
166 |
|
0.00 |
2025-06-25 |
| 1120 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
400 |
12,512 |
|
0.00 |
2025-06-20 |
| 1121 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
400 |
19,040 |
|
0.00 |
2026-04-21 |
| 1122 |
0403 |
STARLITE HOLDINGS LIMITED:O |
500 |
78 |
|
0.00 |
2024-02-29 |
| 1123 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
64,440 |
|
0.00 |
2026-04-01 |
| 1124 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
83,000 |
|
0.00 |
2025-09-18 |
| 1125 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
51,050 |
|
0.00 |
2026-03-11 |
| 1126 |
0372 |
PT International Development Corporation Limited:O |
290 |
64 |
|
0.00 |
2025-11-14 |
| 1127 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,038 |
23,057 |
|
0.00 |
2025-06-19 |
| 1128 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
21,780 |
|
0.00 |
2026-03-23 |
| 1129 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
3,513 |
9,274 |
* |
0.00 |
2023-12-01 |
| 1130 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
158 |
|
0.00 |
2020-05-25 |
| 1131 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
2,100 |
|
0.00 |
2025-06-05 |
| 1132 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
100 |
31,900 |
|
0.00 |
2026-04-23 |
| 1133 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,475 |
|
0.00 |
2023-06-29 |
| 1134 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
3,777,600 |
|
0.00 |
2026-04-29 |
| 1135 |
1007 |
Longhui International Holdings Limited:O |
165 |
12 |
* |
0.00 |
2024-07-09 |
| 1136 |
2498 |
RoboSense Technology Co., Ltd:O |
400 |
12,968 |
|
0.00 |
2025-09-15 |
| 1137 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
500 |
|
0.00 |
2021-05-27 |
| 1138 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,016 |
|
0.00 |
2025-05-23 |
| 1139 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
780 |
|
0.00 |
2025-02-18 |
| 1140 |
0718 |
Tai United Holdings Limited:O |
4,229 |
140 |
|
0.00 |
2025-10-22 |
| 1141 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,000 |
|
0.00 |
2021-10-04 |
| 1142 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
710 |
4,267 |
|
0.00 |
2026-03-19 |
| 1143 |
8028 |
Timeless Resources Holdings Limited:O |
400 |
88 |
|
0.00 |
2025-10-21 |
| 1144 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,451 |
1,524 |
|
0.00 |
2025-08-27 |
| 1145 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
689 |
565 |
|
0.00 |
2023-07-31 |
| 1146 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2026-04-24 |
| 1147 |
6998 |
Edding Genor Group Holdings Limited:O |
1,500 |
4,515 |
|
0.00 |
2025-09-05 |
| 1148 |
0960 |
Longfor Group Holdings Limited:O |
5,308 |
42,889 |
|
0.00 |
2026-03-06 |
| 1149 |
0279 |
Arta TechFin Corporation Limited:O |
1,003 |
491 |
|
0.00 |
2025-07-30 |
| 1150 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2025-06-04 |
| 1151 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
55,700 |
|
0.00 |
2026-04-24 |
| 1152 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
786 |
255 |
|
0.00 |
2025-10-20 |
| 1153 |
1091 |
South Manganese Investment Limited:O |
3,399 |
1,937 |
|
0.00 |
2026-02-11 |
| 1154 |
0288 |
WH Group Limited (KY):O |
8,687 |
83,135 |
|
0.00 |
2025-11-05 |
| 1155 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
1,000 |
6,110 |
|
0.00 |
2025-07-23 |
| 1156 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
540 |
|
0.00 |
2022-11-16 |
| 1157 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
1,750 |
|
0.00 |
2025-06-23 |
| 1158 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
900 |
1,287 |
|
0.00 |
2025-06-11 |
| 1159 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
315 |
|
0.00 |
2021-08-11 |
| 1160 |
0622 |
Oshidori International Holdings Limited:O |
4,400 |
8,976 |
|
0.00 |
2026-04-24 |
| 1161 |
0883 |
CNOOC LIMITED:O |
30,000 |
856,800 |
|
0.00 |
2026-02-11 |
| 1162 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,260 |
|
0.00 |
2025-07-11 |
| 1163 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
3,630 |
|
0.00 |
2022-09-30 |
| 1164 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
16,740 |
|
0.00 |
2026-03-10 |
| 1165 |
1970 |
IMAX China Holding, Inc.:O |
200 |
1,466 |
|
0.00 |
2022-03-03 |
| 1166 |
1030 |
SEAZEN GROUP LIMITED:O |
4,190 |
9,218 |
|
0.00 |
2024-02-23 |
| 1167 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,148 |
|
0.00 |
2024-10-02 |
| 1168 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
92,000 |
|
0.00 |
2025-11-03 |
| 1169 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2021-06-07 |
| 1170 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
202,000 |
|
0.00 |
2026-03-18 |
| 1171 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
33,440 |
|
0.00 |
2025-06-20 |
| 1172 |
1004 |
China Smarter Energy Group Holdings Limited:O |
240 |
70 |
|
0.00 |
2026-02-11 |
| 1173 |
0199 |
ITC Properties Group Limited:O |
522 |
496 |
|
0.00 |
2025-06-18 |
| 1174 |
2700 |
Green International Holdings Limited:O |
330 |
198 |
|
0.00 |
2025-05-12 |
| 1175 |
1231 |
Newton Resources Ltd:O |
2,000 |
670 |
|
0.00 |
2022-04-27 |
| 1176 |
0989 |
China Changbaishan International Holdings Limited:O |
175 |
112 |
|
0.00 |
2025-01-20 |
| 1177 |
1282 |
Renze Harvest International Limited:O |
2,400 |
233 |
|
0.00 |
2022-11-29 |
| 1178 |
1130 |
China Environmental Resources Group Limited:O |
270 |
173 |
|
0.00 |
2025-02-25 |
| 1179 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
12,090 |
|
0.00 |
2025-06-06 |
| 1180 |
0736 |
China Properties Investment Holdings Limited:O |
144 |
60 |
|
0.00 |
2025-06-05 |
| 1181 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,000 |
640 |
|
0.00 |
2024-04-25 |
| 1182 |
1073 |
Da Yu Financial Holdings Limited:O |
1,380 |
145 |
|
0.00 |
2019-10-29 |
| 1183 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,890 |
|
0.00 |
2025-05-28 |
| 1184 |
1037 |
Maxnerva Technology Services Limited:O |
274 |
130 |
|
0.00 |
2020-08-10 |
| 1185 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
200 |
13,700 |
|
0.00 |
2026-01-12 |
| 1186 |
1783 |
Envision Greenwise Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2025-09-24 |
| 1187 |
0433 |
North Mining Shares Company Limited:O |
5,077 |
325 |
|
0.00 |
2025-06-30 |
| 1188 |
0627 |
Japan Kyosei Group Company Limited:O |
480 |
216 |
|
0.00 |
2025-06-19 |
| 1189 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
18,800 |
|
0.00 |
2026-04-20 |
| 1190 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
22,900 |
|
0.00 |
2025-07-10 |
| 1191 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
2,320 |
|
0.00 |
2024-12-12 |
| 1192 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,320 |
|
0.00 |
2026-04-17 |
| 1193 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
26,640 |
|
0.00 |
2026-02-12 |
| 1194 |
1928 |
Sands China Ltd.:O |
2,400 |
38,208 |
|
0.00 |
2026-04-27 |
| 1195 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
42 |
|
0.00 |
2025-09-04 |
| 1196 |
0474 |
Aceso Life Science Group Limited:O |
2,566 |
295 |
|
0.00 |
2026-02-12 |
| 1197 |
68 |
Manycore Tech Inc.:O |
500 |
12,340 |
|
0.00 |
2026-04-23 |
| 1198 |
8299 |
GT Gold Holdings Limited:O |
2,400 |
1,176 |
|
0.00 |
2026-03-04 |
| 1199 |
0209 |
Winshine Science Company Limited:O |
400 |
144 |
|
0.00 |
2026-01-23 |
| 1200 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
16,510 |
|
0.00 |
2026-02-11 |
| 1201 |
0399 |
Starcoin Group Limited:O |
820 |
60 |
|
0.00 |
2025-05-26 |
| 1202 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88 |
17 |
|
0.00 |
2024-02-14 |
| 1203 |
2312 |
Long Investment Corp:O |
100 |
68 |
|
0.00 |
2022-10-17 |
| 1204 |
2259 |
Zijin Gold International Company Limited:O |
622 |
93,300 |
|
0.00 |
2026-05-05 |
| 1205 |
8225 |
China Health Group Inc.:O |
225 |
30 |
|
0.00 |
2024-09-26 |
| 1206 |
1332 |
Touyun Biotech Group Limited:O |
625 |
94 |
|
0.00 |
2025-06-11 |
| 1207 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
13,550 |
|
0.00 |
2025-09-12 |
| 1208 |
9999 |
NetEase, Inc.:O |
700 |
126,840 |
|
0.00 |
2026-04-08 |
| 1209 |
8072 |
Langu Company Limited:O |
37 |
17 |
|
0.00 |
2024-08-30 |
| 1210 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
29 |
9 |
|
0.00 |
2024-12-20 |
| 1211 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
300 |
2,517 |
|
0.00 |
2025-04-24 |
| 1212 |
0369 |
Wing Tai Properties Limited:O |
271 |
618 |
|
0.00 |
2018-11-12 |
| 1213 |
0978 |
China Merchants Land Limited:O |
911 |
255 |
|
0.00 |
2025-01-23 |
| 1214 |
8130 |
Dadi International Group Limited:O |
649 |
6 |
* |
0.00 |
2018-12-18 |
| 1215 |
9626 |
Bilibili Inc.:Z ord |
60 |
10,152 |
|
0.00 |
2025-11-11 |
| 1216 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2025-06-19 |
| 1217 |
0873 |
Shimao Services Holdings Limited:O |
394 |
240 |
|
0.00 |
2025-06-04 |
| 1218 |
1556 |
Chinney Kin Wing Holdings Limited:O |
235 |
72 |
|
0.00 |
2025-06-30 |
| 1219 |
0471 |
Silkwave Inc:O |
60 |
12 |
|
0.00 |
2026-04-23 |
| 1220 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
16,920 |
|
0.00 |
2025-06-18 |
| 1221 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,600 |
13,008 |
|
0.00 |
2026-02-09 |
| 1222 |
0498 |
Blue River Holdings Limited:O |
122 |
9 |
|
0.00 |
2022-11-16 |
| 1223 |
6186 |
China Feihe Limited:O |
1,000 |
3,450 |
|
0.00 |
2025-06-05 |
| 1224 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
2 |
|
0.00 |
2024-12-02 |
| 1225 |
1195 |
Kingwell Group Limited:O |
277 |
5 |
|
0.00 |
2015-10-19 |
| 1226 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2025-06-11 |
| 1227 |
2688 |
ENN Energy Holdings Limited:O |
100 |
6,115 |
|
0.00 |
2026-01-13 |
| 1228 |
100 |
MiniMax Group Inc.:A |
20 |
15,650 |
|
0.00 |
2026-03-09 |
| 1229 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
505 |
5 |
* |
0.00 |
2017-03-01 |
| 1230 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
8,416 |
|
0.00 |
2026-05-04 |
| 1231 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
460 |
|
0.00 |
2022-11-16 |
| 1232 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20 |
4 |
|
0.00 |
2025-12-08 |
| 1233 |
0491 |
Emperor Culture Group Limited:O |
252 |
8 |
|
0.00 |
2025-05-30 |
| 1234 |
1828 |
FWD Group Holdings Limited:O |
100 |
2,998 |
|
0.00 |
2025-09-03 |
| 1235 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
155 |
|
0.00 |
2024-10-03 |
| 1236 |
9868 |
XPeng Inc.:A |
100 |
6,275 |
|
0.00 |
2026-01-20 |
| 1237 |
0673 |
China Health Group Limited:O |
80 |
46 |
|
0.00 |
2025-06-10 |
| 1238 |
1196 |
Realord Group Holdings Limited:O |
83 |
993 |
|
0.00 |
2024-10-18 |
| 1239 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,500 |
|
0.00 |
2025-09-16 |
| 1240 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
70 |
75 |
|
0.00 |
2023-08-15 |
| 1241 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,140 |
|
0.00 |
2026-04-22 |
| 1242 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
11 |
|
0.00 |
2025-06-16 |
| 1243 |
1269 |
China First Capital Group Limited:O |
21 |
1 |
|
0.00 |
2022-08-01 |
| 1244 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
61 |
76 |
|
0.00 |
2025-10-24 |
| 1245 |
8186 |
Almana Limited:O |
1 |
1 |
|
0.00 |
2021-02-09 |
| 1246 |
8163 |
NOIZ Group Limited:O |
8 |
0 |
|
0.00 |
2021-06-25 |
| 1247 |
2178 |
Petro-king Oilfield Services Limited:O |
9 |
2 |
|
0.00 |
2026-05-04 |
| 1248 |
4335 |
Intel Corporation:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 1249 |
0616 |
Smart Chain Company Limited:O |
2 |
1 |
|
0.00 |
2023-07-20 |