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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
3,511,784 |
|
2.55 |
2007-07-26 |
| 2 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,812,000 |
197,292 |
|
0.95 |
2023-09-05 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
7,053,000 |
3,667,560 |
|
0.78 |
2025-08-19 |
| 4 |
0372 |
PT International Development Corporation Limited:O |
1,272,630 |
279,979 |
|
0.42 |
2024-12-12 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
2,434,000 |
949,260 |
|
0.27 |
2021-10-28 |
| 6 |
8226 |
KOALA Financial Group Limited:O |
976,000 |
97,600 |
|
0.23 |
2025-07-08 |
| 7 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
63,000 |
236,250 |
|
0.13 |
2025-10-23 |
| 8 |
0255 |
Lung Kee Group Holdings Limited:O |
722,000 |
1,140,760 |
|
0.11 |
2025-05-16 |
| 9 |
8003 |
Great World Company Holdings Ltd:O |
325,000 |
30,225 |
|
0.10 |
2025-12-19 |
| 10 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
32,600 |
588,430 |
|
0.09 |
2026-03-06 |
| 11 |
3119 |
Global X Asia Semiconductor ETF:Unit |
3,000 |
506,100 |
|
0.08 |
2025-06-19 |
| 12 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
553,800 |
98,576 |
|
0.08 |
2024-05-22 |
| 13 |
1498 |
PuraPharm Corporation Limited:O |
410,000 |
137,350 |
|
0.08 |
2026-01-30 |
| 14 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
58,282 |
|
0.07 |
2014-06-09 |
| 15 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,570 |
41,468 |
|
0.07 |
2025-10-17 |
| 16 |
8422 |
WT Group Holdings Limited:O |
80,000 |
16,400 |
|
0.07 |
2025-09-19 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
222,166 |
139,965 |
|
0.06 |
2026-05-08 |
| 18 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,156,000 |
323,680 |
|
0.05 |
2025-02-24 |
| 19 |
1557 |
K. H. Group Holdings Limited:O |
236,000 |
84,960 |
|
0.05 |
2018-05-10 |
| 20 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
533,800 |
128,646 |
|
0.05 |
2026-05-05 |
| 21 |
1053 |
Chongqing Iron & Steel Company Limited:H |
251,000 |
276,100 |
|
0.05 |
2026-03-20 |
| 22 |
9978 |
Fineland Living Services Group Limited:O |
184,000 |
15,088 |
|
0.05 |
2021-09-01 |
| 23 |
1075 |
CAPINFO COMPANY LIMITED:H |
35,000 |
94,500 |
|
0.05 |
2026-01-29 |
| 24 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
200,000 |
550,000 |
|
0.04 |
2026-04-10 |
| 25 |
1217 |
China Innovation Investment Limited:O |
5,120,000 |
61,440 |
|
0.04 |
2019-06-18 |
| 26 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
37,800 |
|
0.04 |
2022-10-03 |
| 27 |
8473 |
Mi Ming Mart Holdings Limited:O |
430,000 |
46,010 |
|
0.04 |
2021-03-16 |
| 28 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
98,800 |
|
0.04 |
2016-07-06 |
| 29 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
115,000 |
287,500 |
|
0.04 |
2024-05-23 |
| 30 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
172,015 |
104,929 |
|
0.04 |
2022-10-25 |
| 31 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
187,200 |
|
0.04 |
2014-10-10 |
| 32 |
1869 |
Kafelaku Coffee Holding Limited:O |
500,000 |
54,000 |
|
0.04 |
2025-11-26 |
| 33 |
8613 |
Oriental Payment Group Holdings Limited:O |
680,000 |
29,920 |
|
0.04 |
2019-07-12 |
| 34 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
465,500 |
|
0.03 |
2010-03-19 |
| 35 |
2246 |
GOGOX HOLDINGS LIMITED:O |
21,800 |
40,330 |
|
0.03 |
2025-04-28 |
| 36 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25,142 |
30,170 |
|
0.03 |
2025-10-13 |
| 37 |
0375 |
YGM TRADING LIMITED:O |
51,000 |
57,120 |
|
0.03 |
2022-01-28 |
| 38 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
46,750 |
|
0.03 |
2008-01-21 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
305,000 |
28,670 |
|
0.03 |
2024-01-09 |
| 40 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
172,677 |
690,708 |
|
0.03 |
2025-05-12 |
| 41 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
80,000 |
1,220,800 |
|
0.03 |
2026-03-23 |
| 42 |
8296 |
Sino-Life Group Limited:O |
25,600 |
7,936 |
|
0.03 |
2024-10-15 |
| 43 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
120,000 |
29,640 |
|
0.03 |
2020-12-11 |
| 44 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
820,000 |
1,271,000 |
|
0.03 |
2026-04-16 |
| 45 |
1736 |
China Parenting Network Holdings Limited:O |
12,500 |
5,438 |
|
0.03 |
2025-05-14 |
| 46 |
1402 |
i-Control Holdings Limited:O |
270,000 |
76,950 |
|
0.03 |
2015-07-27 |
| 47 |
0913 |
Harbour Digital Asset Capital Limited:O |
90,000 |
16,650 |
|
0.03 |
2023-11-23 |
| 48 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
489,459 |
141,943 |
|
0.02 |
2025-09-18 |
| 49 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
600,000 |
420,000 |
* |
0.02 |
2025-06-19 |
| 50 |
1183 |
MECOM Power and Construction Limited:O |
830,000 |
136,120 |
|
0.02 |
2026-02-26 |
| 51 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
153,300 |
|
0.02 |
2026-03-11 |
| 52 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
63,700 |
|
0.02 |
2007-10-24 |
| 53 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
321,500 |
1,961,150 |
|
0.02 |
2026-05-08 |
| 54 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
14,750 |
|
0.02 |
2007-06-26 |
| 55 |
3666 |
Shanghai XNG Holdings Limited:O |
500,000 |
12,000 |
* |
0.02 |
2025-08-27 |
| 56 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,500 |
36,180 |
|
0.02 |
2021-10-18 |
| 57 |
9986 |
Dashan Education Holdings Limited (KY):O |
166,000 |
312,080 |
* |
0.02 |
2025-01-03 |
| 58 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
6,000 |
|
0.02 |
2015-06-08 |
| 59 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
68,000 |
81,600 |
|
0.02 |
2025-08-04 |
| 60 |
8071 |
China Netcom Technology Holdings Limited:O |
835,000 |
9,185 |
|
0.02 |
2018-03-23 |
| 61 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
301,000 |
|
0.02 |
2025-04-03 |
| 62 |
0681 |
Chinese People Holdings Company Limited:O |
1,530,945 |
41,336 |
|
0.02 |
2025-08-29 |
| 63 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
150,117 |
87,068 |
|
0.02 |
2026-05-06 |
| 64 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,455,716 |
110,634 |
|
0.02 |
2024-05-28 |
| 65 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
79,200 |
261,360 |
|
0.02 |
2018-11-28 |
| 66 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
25,650 |
|
0.02 |
2015-10-16 |
| 67 |
0621 |
Taung Gold International Limited:O |
285,000 |
135,375 |
|
0.02 |
2026-04-10 |
| 68 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
370,000 |
218,300 |
|
0.02 |
2024-07-11 |
| 69 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
17,400 |
|
0.02 |
2017-04-10 |
| 70 |
2013 |
Weimob Inc.:O |
640,000 |
1,011,200 |
|
0.02 |
2026-03-25 |
| 71 |
2383 |
TOM GROUP LIMITED:O |
606,000 |
242,400 |
|
0.02 |
2025-12-05 |
| 72 |
0210 |
Daphne International Holdings Limited:O |
300,000 |
118,500 |
|
0.02 |
2025-04-30 |
| 73 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
425,672 |
1,170,598 |
|
0.02 |
2025-08-13 |
| 74 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
959,310 |
|
0.02 |
2026-03-06 |
| 75 |
1153 |
Jiayuan Services Holdings Limited:O |
99,000 |
33,660 |
|
0.01 |
2022-07-29 |
| 76 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,000 |
1,159,430 |
|
0.01 |
2026-04-27 |
| 77 |
0171 |
Silver Grant International Holdings Group Limited:O |
335,500 |
22,479 |
|
0.01 |
2024-10-09 |
| 78 |
0630 |
AMCO United Holding Limited:O |
138,280 |
41,484 |
|
0.01 |
2023-02-01 |
| 79 |
1715 |
AI Health Technology Limited:O |
50,000 |
25,500 |
|
0.01 |
2025-10-31 |
| 80 |
0602 |
Jiahua Stores Holdings Limited:O |
142,500 |
7,410 |
|
0.01 |
2015-04-30 |
| 81 |
1997 |
Wharf Real Estate Investment Company Limited:O |
403,185 |
10,482,810 |
|
0.01 |
2025-09-08 |
| 82 |
0582 |
Shin Hwa World Limited:O |
483,885 |
34,840 |
|
0.01 |
2026-01-15 |
| 83 |
0004 |
Wharf (Holdings) Limited (The):O |
403,185 |
11,345,626 |
|
0.01 |
2025-06-04 |
| 84 |
0622 |
Oshidori International Holdings Limited:O |
898,200 |
1,877,238 |
|
0.01 |
2026-03-23 |
| 85 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
41,800 |
|
0.01 |
2015-06-05 |
| 86 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
213,089 |
62,861 |
|
0.01 |
2019-05-21 |
| 87 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2025-01-22 |
| 88 |
8391 |
Cornerstone Technologies Holdings Limited:O |
132,000 |
62,040 |
|
0.01 |
2025-02-04 |
| 89 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
60,500 |
|
0.01 |
2018-01-30 |
| 90 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
140,000 |
16,660 |
|
0.01 |
2018-01-31 |
| 91 |
3822 |
Sam Woo Construction Group Limited:O |
10,200 |
10,200 |
|
0.01 |
2025-02-17 |
| 92 |
3313 |
ArtGo Holdings Limited:O |
172,500 |
20,700 |
|
0.01 |
2025-04-28 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
152,108 |
64,706,743 |
|
0.01 |
2026-04-17 |
| 94 |
2257 |
Sirnaomics Ltd.:O |
13,000 |
79,170 |
|
0.01 |
2025-09-11 |
| 95 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
359,000 |
62,825 |
|
0.01 |
2026-03-24 |
| 96 |
6098 |
Country Garden Services Holdings Company Limited:O |
382,240 |
2,507,494 |
|
0.01 |
2025-06-27 |
| 97 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
41,300 |
|
0.01 |
2015-01-21 |
| 98 |
1881 |
Regal Real Estate Investment Trust:Unit |
372,000 |
156,240 |
|
0.01 |
2026-05-07 |
| 99 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2020-01-17 |
| 100 |
1532 |
China Partytime Culture Holdings Limited:O |
198,000 |
26,928 |
|
0.01 |
2025-02-27 |
| 101 |
0302 |
CMGE Technology Group Limited:O |
340,000 |
98,600 |
|
0.01 |
2025-03-11 |
| 102 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
20,100 |
|
0.01 |
2015-07-13 |
| 103 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2009-10-22 |
| 104 |
1932 |
CPM Group Limited (KY):O |
104,000 |
33,280 |
|
0.01 |
2026-04-24 |
| 105 |
0730 |
Capital Industrial Financial Services Group Limited:O |
396,000 |
47,916 |
|
0.01 |
2025-09-18 |
| 106 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
668,250 |
|
0.01 |
2021-10-25 |
| 107 |
2421 |
KRP Development Holdings Limited:O |
49,000 |
30,870 |
|
0.01 |
2023-03-23 |
| 108 |
0087 |
SWIRE PACIFIC LIMITED:B |
274,338 |
3,887,369 |
|
0.01 |
2024-12-30 |
| 109 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
72,100 |
|
0.01 |
2017-11-16 |
| 110 |
0637 |
Lee Kee Holdings Limited:O |
78,000 |
14,586 |
|
0.01 |
2021-06-24 |
| 111 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
548,800 |
|
0.01 |
2021-04-09 |
| 112 |
0094 |
Greenheart Group Limited:O |
259,000 |
16,058 |
|
0.01 |
2021-03-17 |
| 113 |
8027 |
KPM Holding Limited:O |
21,600 |
2,722 |
|
0.01 |
2020-07-22 |
| 114 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
64,000 |
298,880 |
|
0.01 |
2025-06-12 |
| 115 |
0701 |
CNT GROUP LIMITED:O |
170,000 |
21,080 |
|
0.01 |
2024-12-30 |
| 116 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
1,470,000 |
|
0.01 |
2026-05-06 |
| 117 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
124,040 |
301,417 |
|
0.01 |
2026-03-06 |
| 118 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
84,500 |
71,825 |
|
0.01 |
2026-03-13 |
| 119 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
4,560 |
|
0.01 |
2020-12-11 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
468,000 |
360,360 |
|
0.01 |
2026-03-05 |
| 121 |
1171 |
Yankuang Energy Group Company Limited:H |
352,300 |
5,192,902 |
|
0.01 |
2026-03-04 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
16,176 |
8,412 |
|
0.01 |
2025-09-16 |
| 123 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2021-01-05 |
| 124 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
20,000 |
87,000 |
|
0.01 |
2025-08-26 |
| 125 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
94,000 |
65,800 |
|
0.01 |
2021-04-28 |
| 126 |
0434 |
Boyaa Interactive International Limited:O |
63,000 |
188,370 |
|
0.01 |
2025-12-29 |
| 127 |
0480 |
HKR INTERNATIONAL LIMITED:O |
121,701 |
146,041 |
|
0.01 |
2026-05-08 |
| 128 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
6,200 |
|
0.01 |
2013-10-18 |
| 129 |
6978 |
Immunotech Biopharm Ltd:O |
50,000 |
42,500 |
|
0.01 |
2026-05-11 |
| 130 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
34,650 |
55,440 |
|
0.01 |
2022-06-24 |
| 131 |
0001 |
CK Hutchison Holdings Limited:O |
307,472 |
22,337,841 |
|
0.01 |
2026-05-08 |
| 132 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
2,086 |
|
0.01 |
2007-09-04 |
| 133 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,000 |
|
0.01 |
2016-04-06 |
| 134 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
220,000 |
13,860 |
|
0.01 |
2020-03-03 |
| 135 |
1727 |
Hebei Construction Group Corporation Limited:H |
36,000 |
10,980 |
|
0.01 |
2021-07-27 |
| 136 |
0559 |
DeTai New Energy Group Limited:O |
40,673 |
5,125 |
* |
0.01 |
2025-07-21 |
| 137 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
20,000 |
|
0.01 |
2018-01-24 |
| 138 |
1008 |
Litu Holdings Limited (KY):O |
120,000 |
27,120 |
|
0.01 |
2025-08-27 |
| 139 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,666 |
15,679 |
|
0.01 |
2017-08-04 |
| 140 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,022 |
12,732 |
|
0.01 |
2024-11-14 |
| 141 |
0619 |
South China Financial Holdings Limited:O |
22,500 |
8,213 |
|
0.01 |
2025-09-17 |
| 142 |
0271 |
Asiasec Properties Limited:O |
90,750 |
16,063 |
|
0.01 |
2021-03-05 |
| 143 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,200 |
92,868 |
|
0.01 |
2023-01-12 |
| 144 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
302,400 |
|
0.01 |
2024-02-19 |
| 145 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,041 |
3,878 |
* |
0.01 |
2021-02-26 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
222,800 |
138,136 |
|
0.01 |
2025-12-17 |
| 147 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,480,000 |
14,800 |
|
0.01 |
2023-01-16 |
| 148 |
1113 |
CK Asset Holdings Limited (KY):O |
243,472 |
12,465,766 |
|
0.01 |
2025-10-30 |
| 149 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
1,706,400 |
|
0.01 |
2025-10-13 |
| 150 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
26,000 |
122,720 |
|
0.01 |
2021-10-19 |
| 151 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2023-05-08 |
| 152 |
1029 |
IRC LIMITED:O |
130,200 |
66,402 |
|
0.01 |
2026-04-23 |
| 153 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
36,000 |
28,440 |
|
0.01 |
2023-03-27 |
| 154 |
0070 |
Rich Goldman Holdings Limited:O |
129,000 |
7,482 |
|
0.01 |
2020-01-09 |
| 155 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,000 |
627,900 |
|
0.01 |
2025-08-11 |
| 156 |
3323 |
China National Building Material Company Limited:H |
243,950 |
1,456,382 |
|
0.01 |
2026-02-10 |
| 157 |
1326 |
Transmit Entertainment Limited:O |
168,000 |
4,536 |
* |
0.01 |
2020-05-04 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
163,388 |
12,368,472 |
|
0.01 |
2026-04-01 |
| 159 |
0006 |
Power Assets Holdings Limited:O |
135,892 |
8,765,034 |
|
0.01 |
2026-04-08 |
| 160 |
0648 |
SoftMedx Healthcare Limited:O |
136,367 |
61,365 |
|
0.01 |
2017-11-21 |
| 161 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
58,600 |
1,687,680 |
|
0.01 |
2026-04-02 |
| 162 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
14,000 |
|
0.01 |
2015-06-04 |
| 163 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
3,456 |
|
0.01 |
2021-01-27 |
| 164 |
0655 |
HONGKONG CHINESE LIMITED:O |
123,271 |
49,925 |
|
0.01 |
2026-01-15 |
| 165 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
3,300 |
|
0.01 |
2007-06-26 |
| 166 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
41,500 |
|
0.01 |
2018-06-04 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
525 |
* |
0.01 |
2022-11-10 |
| 168 |
9922 |
Jiumaojiu International Holdings Limited:O |
82,000 |
141,040 |
|
0.01 |
2024-11-14 |
| 169 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
165,600 |
|
0.01 |
2026-04-17 |
| 170 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
86,000 |
|
0.01 |
2021-01-27 |
| 171 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,900 |
|
0.01 |
2015-06-15 |
| 172 |
2233 |
WEST CHINA CEMENT LIMITED:O |
312,000 |
795,600 |
|
0.01 |
2026-03-12 |
| 173 |
2100 |
BAIOO Family Interactive Limited:O |
160,000 |
81,600 |
|
0.01 |
2025-04-25 |
| 174 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2025-09-16 |
| 175 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
201,720 |
|
0.01 |
2024-09-12 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
246,600 |
22,194 |
|
0.01 |
2021-06-17 |
| 177 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
13,400 |
|
0.01 |
2026-04-17 |
| 178 |
0150 |
Hypebeast Limited:O |
110,000 |
18,150 |
|
0.01 |
2022-04-11 |
| 179 |
1211 |
BYD COMPANY LIMITED:H |
199,200 |
20,258,640 |
|
0.01 |
2026-05-11 |
| 180 |
1188 |
Hybrid Kinetic Group Limited:O |
1,100,000 |
13,200 |
* |
0.01 |
2024-12-13 |
| 181 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
99,000 |
6,831 |
|
0.01 |
2025-08-29 |
| 182 |
0063 |
China Asia Valley Group Limited:O |
334,000 |
17,368 |
|
0.01 |
2020-04-21 |
| 183 |
0613 |
Planetree International Development Limited:O |
60,000 |
126,000 |
|
0.01 |
2020-05-13 |
| 184 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
497,800 |
|
0.01 |
2020-08-28 |
| 185 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
91,000 |
214,760 |
|
0.01 |
2026-05-08 |
| 186 |
0751 |
Skyworth Group Limited:O |
96,953 |
617,591 |
|
0.01 |
2025-04-03 |
| 187 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
70,000 |
87,500 |
|
0.01 |
2025-04-03 |
| 188 |
1947 |
Meihao Medical Group Co., Ltd:O |
30,000 |
12,600 |
|
0.00 |
2023-01-11 |
| 189 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
150,070 |
93,043 |
|
0.00 |
2025-07-30 |
| 190 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
59,040 |
|
0.00 |
2026-03-09 |
| 191 |
6908 |
HG Semiconductor Limited (KY):O |
57,500 |
27,025 |
|
0.00 |
2025-02-07 |
| 192 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
53,000 |
842,700 |
|
0.00 |
2025-04-07 |
| 193 |
0261 |
GBA Holdings Limited:O |
13,831 |
3,015 |
|
0.00 |
2025-08-19 |
| 194 |
1638 |
Kaisa Group Holdings Ltd.:O |
493,000 |
39,440 |
|
0.00 |
2025-09-25 |
| 195 |
8087 |
China 33 Media Group Limited:O |
31,250 |
46,875 |
|
0.00 |
2026-04-29 |
| 196 |
2443 |
Autostreets Development Limited:O |
40,000 |
72,400 |
|
0.00 |
2025-10-14 |
| 197 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
22,560 |
|
0.00 |
2017-08-14 |
| 198 |
0585 |
Imagi International Holdings Limited:O |
39,650 |
126,484 |
|
0.00 |
2021-02-01 |
| 199 |
1957 |
MBV International Limited:O |
30,000 |
7,200 |
|
0.00 |
2023-09-14 |
| 200 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
88,560 |
|
0.00 |
2026-05-11 |
| 201 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,500 |
3,205,650 |
|
0.00 |
2025-08-04 |
| 202 |
0030 |
YNBY International Limited:O |
430,000 |
98,900 |
|
0.00 |
2025-11-13 |
| 203 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
41,040 |
|
0.00 |
2020-08-19 |
| 204 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
6,400 |
|
0.00 |
2024-11-27 |
| 205 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,000 |
280,440 |
|
0.00 |
2025-07-21 |
| 206 |
0823 |
Link Real Estate Investment Trust:Unit |
115,294 |
4,747,807 |
|
0.00 |
2026-04-10 |
| 207 |
0010 |
HANG LUNG GROUP LIMITED:O |
60,300 |
988,920 |
|
0.00 |
2024-12-30 |
| 208 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
62,600 |
12,520 |
|
0.00 |
2025-01-02 |
| 209 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
48,950 |
|
0.00 |
2024-12-30 |
| 210 |
1182 |
Success Dragon International Holdings Limited:O |
15,000 |
12,600 |
|
0.00 |
2021-06-10 |
| 211 |
1097 |
i-CABLE Communications Limited:O |
311,493 |
17,755 |
|
0.00 |
2024-12-24 |
| 212 |
1380 |
China Kingstone Mining Holdings Limited:O |
21,800 |
11,990 |
|
0.00 |
2023-10-05 |
| 213 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
218,000 |
568,980 |
|
0.00 |
2026-01-08 |
| 214 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
132,400 |
11,519 |
|
0.00 |
2022-05-03 |
| 215 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
36,600 |
|
0.00 |
2022-09-15 |
| 216 |
0670 |
China Eastern Airlines Corporation Limited:H |
214,000 |
898,800 |
|
0.00 |
2026-05-11 |
| 217 |
2883 |
China Oilfield Services Limited:H |
70,000 |
597,100 |
|
0.00 |
2019-09-13 |
| 218 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2025-11-06 |
| 219 |
0814 |
Beijing Jingkelong Company Limited:H |
7,000 |
2,310 |
|
0.00 |
2024-10-10 |
| 220 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
19,000 |
31,160 |
|
0.00 |
2025-09-24 |
| 221 |
0888 |
BlockFin Holdings Limited:O |
54,000 |
2,862 |
|
0.00 |
2018-09-05 |
| 222 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99,648 |
1,400,054 |
|
0.00 |
2026-04-02 |
| 223 |
8293 |
SingAsia Holdings Limited:O |
8,000 |
1,848 |
|
0.00 |
2023-09-12 |
| 224 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
73,400 |
|
0.00 |
2018-05-10 |
| 225 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2026-02-11 |
| 226 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,100 |
24,795 |
|
0.00 |
2024-10-09 |
| 227 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
671,509 |
4,922,161 |
|
0.00 |
2026-04-21 |
| 228 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,500 |
263,925 |
|
0.00 |
2026-03-16 |
| 229 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
32,690 |
12,913 |
|
0.00 |
2025-03-19 |
| 230 |
1831 |
ShiFang Holding Limited:O |
38,500 |
15,785 |
|
0.00 |
2025-09-17 |
| 231 |
1897 |
Million Hope Industries Holdings Limited:O |
14,272 |
7,279 |
|
0.00 |
2026-02-11 |
| 232 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
383,000 |
65,110 |
* |
0.00 |
2022-03-11 |
| 233 |
0358 |
Jiangxi Copper Company Limited:H |
49,000 |
1,892,380 |
|
0.00 |
2026-03-23 |
| 234 |
1051 |
G-Resources Group Limited:O |
15,818 |
133,188 |
|
0.00 |
2025-05-14 |
| 235 |
2011 |
Gilston Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2017-05-18 |
| 236 |
8417 |
Dadi Education Holdings Limited:O |
60,000 |
1,380 |
|
0.00 |
2018-01-15 |
| 237 |
0869 |
Playmates Toys Limited:O |
40,000 |
19,000 |
|
0.00 |
2021-04-27 |
| 238 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
5,000 |
166,900 |
|
0.00 |
2026-03-25 |
| 239 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
7,260 |
|
0.00 |
2023-01-04 |
| 240 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2024-10-09 |
| 241 |
0697 |
Shoucheng Holdings Limited:O |
272,800 |
461,032 |
|
0.00 |
2026-03-27 |
| 242 |
0008 |
PCCW LIMITED:O |
257,322 |
1,623,702 |
|
0.00 |
2026-03-17 |
| 243 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,003 |
13,136 |
|
0.00 |
2017-11-17 |
| 244 |
1368 |
Xtep International Holdings Limited:O |
93,000 |
404,550 |
|
0.00 |
2025-03-03 |
| 245 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2015-10-05 |
| 246 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
8,820 |
|
0.00 |
2009-10-07 |
| 247 |
1310 |
HKBN Ltd.:O |
48,000 |
357,600 |
|
0.00 |
2025-09-25 |
| 248 |
0726 |
DIT Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2025-09-17 |
| 249 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
298,500 |
|
0.00 |
2011-08-11 |
| 250 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,000 |
7,499,820 |
|
0.00 |
2026-03-04 |
| 251 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,434 |
9,642 |
|
0.00 |
2026-02-11 |
| 252 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2017-08-08 |
| 253 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
74,000 |
881,340 |
|
0.00 |
2026-05-08 |
| 254 |
0687 |
Tysan Holdings Limited:O |
106,000 |
37,100 |
|
0.00 |
2020-08-18 |
| 255 |
8365 |
Hatcher Group Limited:O |
6,000 |
11,040 |
|
0.00 |
2025-12-09 |
| 256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
86,000 |
139,320 |
|
0.00 |
2026-02-24 |
| 257 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,500 |
222,015 |
|
0.00 |
2024-12-30 |
| 258 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
610,200 |
|
0.00 |
2017-09-15 |
| 259 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
7,700 |
|
0.00 |
2022-11-17 |
| 260 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
226,500 |
|
0.00 |
2026-04-01 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
93,000 |
123,690 |
|
0.00 |
2025-04-07 |
| 262 |
0554 |
Hans Group Holdings Limited (KY):O |
126,000 |
26,964 |
|
0.00 |
2020-09-02 |
| 263 |
1199 |
COSCO SHIPPING Ports Limited:O |
112,000 |
605,920 |
|
0.00 |
2025-03-21 |
| 264 |
0235 |
CSC Holdings Limited (HK):O |
576,000 |
14,400 |
|
0.00 |
2025-09-16 |
| 265 |
1316 |
Nexteer Automotive Group Limited:O |
70,000 |
370,300 |
|
0.00 |
2026-03-30 |
| 266 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
25,000 |
4,625 |
|
0.00 |
2021-02-16 |
| 267 |
1568 |
SUNDART HOLDINGS LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2025-10-06 |
| 268 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
8,800 |
|
0.00 |
2019-07-16 |
| 269 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2018-07-11 |
| 270 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
11,760 |
|
0.00 |
2019-10-22 |
| 271 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
144,979 |
1,387,449 |
|
0.00 |
2025-09-22 |
| 272 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,222 |
83,820 |
|
0.00 |
2025-03-19 |
| 273 |
0020 |
SenseTime Group Inc.:B |
1,141,000 |
2,316,230 |
|
0.00 |
2026-04-10 |
| 274 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
67,600 |
|
0.00 |
2025-12-30 |
| 275 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,823 |
4,517 |
|
0.00 |
2021-07-22 |
| 276 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
25,500 |
|
0.00 |
2018-05-14 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
458,953 |
64,804,164 |
|
0.00 |
2026-05-08 |
| 278 |
3337 |
Anton Oilfield Services Group:O |
80,000 |
84,800 |
|
0.00 |
2024-12-23 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
93,500 |
|
0.00 |
2025-12-22 |
| 280 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,600 |
294,806 |
|
0.00 |
2026-01-14 |
| 281 |
0066 |
MTR CORPORATION LIMITED:O |
163,824 |
5,589,675 |
|
0.00 |
2026-05-07 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
4,191 |
2,179 |
|
0.00 |
2026-03-02 |
| 283 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2019-09-26 |
| 284 |
0397 |
Minerva Group Holding Limited:O |
59,525 |
2,976 |
|
0.00 |
2019-02-14 |
| 285 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
6,550 |
* |
0.00 |
2024-07-30 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
146,400 |
23,278 |
|
0.00 |
2026-03-06 |
| 287 |
2309 |
ZO Future Group:O |
23,840 |
57,454 |
|
0.00 |
2026-03-19 |
| 288 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
6,633 |
|
0.00 |
2022-06-30 |
| 289 |
6690 |
Haier Smart Home Co., Ltd.:H |
72,664 |
1,563,729 |
|
0.00 |
2025-12-29 |
| 290 |
1168 |
Z Fin Limited:O |
11,100 |
39,960 |
|
0.00 |
2025-05-28 |
| 291 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
150,000 |
15,000 |
|
0.00 |
2021-03-05 |
| 292 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
105,000 |
403,200 |
|
0.00 |
2026-02-24 |
| 293 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
61,200 |
|
0.00 |
2025-06-18 |
| 294 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
117,920 |
|
0.00 |
2024-01-05 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
108,000 |
490,320 |
|
0.00 |
2025-12-11 |
| 296 |
1725 |
China Strategic Technology Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2024-11-25 |
| 297 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
31,652 |
157,627 |
|
0.00 |
2026-03-16 |
| 298 |
2661 |
QingSong Health Corporation:O |
5,000 |
198,400 |
|
0.00 |
2026-05-08 |
| 299 |
0813 |
Shimao Group Holdings Limited:O |
235,000 |
39,010 |
|
0.00 |
2025-10-22 |
| 300 |
0521 |
CWT International Limited:O |
273,220 |
65,300 |
|
0.00 |
2018-05-17 |
| 301 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
22,000 |
22,220 |
|
0.00 |
2023-06-07 |
| 302 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
14,600 |
|
0.00 |
2021-12-03 |
| 303 |
0998 |
China CITIC Bank Corporation Limited:H |
352,365 |
3,012,721 |
|
0.00 |
2026-01-07 |
| 304 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
90,000 |
12,150 |
|
0.00 |
2023-02-16 |
| 305 |
8103 |
hmvod Limited:O |
3,000 |
519 |
|
0.00 |
2020-08-28 |
| 306 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
33,600 |
147,504 |
|
0.00 |
2025-09-18 |
| 307 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
118,000 |
2,421,360 |
|
0.00 |
2026-03-03 |
| 308 |
1766 |
CRRC Corporation Limited:H |
99,000 |
515,790 |
|
0.00 |
2025-12-29 |
| 309 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
5,400 |
* |
0.00 |
2024-05-28 |
| 310 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
43,000 |
54,610 |
|
0.00 |
2021-12-14 |
| 311 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
56,640 |
|
0.00 |
2025-05-16 |
| 312 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
146,000 |
1,239,540 |
|
0.00 |
2026-02-24 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
236,000 |
10,856,000 |
|
0.00 |
2026-04-29 |
| 314 |
8156 |
Sinopharm Tech Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2023-08-30 |
| 315 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
29,900 |
|
0.00 |
2025-12-17 |
| 316 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,600 |
2,763 |
|
0.00 |
2018-11-23 |
| 317 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
19,920 |
|
0.00 |
2017-03-17 |
| 318 |
1726 |
HKE Holdings Limited:O |
25,000 |
28,500 |
|
0.00 |
2024-05-16 |
| 319 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
288,000 |
120,960 |
|
0.00 |
2022-11-11 |
| 320 |
1083 |
Towngas Smart Energy Company Limited:O |
79,583 |
282,520 |
|
0.00 |
2025-07-14 |
| 321 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
12,300 |
|
0.00 |
2023-08-16 |
| 322 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
36,000 |
3,924 |
|
0.00 |
2020-03-27 |
| 323 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
1,491,600 |
|
0.00 |
2015-11-13 |
| 324 |
1799 |
Xinte Energy Co., Ltd.:H |
8,000 |
50,080 |
|
0.00 |
2025-11-13 |
| 325 |
3368 |
Parkson Retail Group Limited:O |
55,500 |
7,826 |
|
0.00 |
2025-12-09 |
| 326 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
40,000 |
91,200 |
|
0.00 |
2026-03-06 |
| 327 |
9983 |
Central China New Life Limited:O |
27,000 |
9,855 |
|
0.00 |
2024-10-23 |
| 328 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
26,400 |
64,416 |
|
0.00 |
2026-02-25 |
| 329 |
0410 |
SOHO CHINA LIMITED:O |
107,500 |
48,375 |
|
0.00 |
2025-08-27 |
| 330 |
1680 |
Macau Legend Development Limited:O |
19,200 |
3,418 |
|
0.00 |
2025-09-17 |
| 331 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2015-05-05 |
| 332 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
358,400 |
1,791,283 |
|
0.00 |
2025-12-16 |
| 333 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
1,750 |
|
0.00 |
2020-06-10 |
| 334 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2015-03-26 |
| 335 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
3,120 |
|
0.00 |
2017-03-01 |
| 336 |
3315 |
Goldpac Group Limited:O |
16,000 |
12,960 |
|
0.00 |
2022-04-20 |
| 337 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
12,000 |
17,760 |
|
0.00 |
2025-06-05 |
| 338 |
0298 |
Chuang's China Investments Limited:O |
46,030 |
5,570 |
|
0.00 |
2021-07-05 |
| 339 |
1788 |
Guotai Junan International Holdings Limited:O |
184,000 |
443,440 |
|
0.00 |
2026-04-15 |
| 340 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,700 |
|
0.00 |
2017-04-13 |
| 341 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,000 |
774,330 |
|
0.00 |
2026-03-26 |
| 342 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
342,000 |
42,750 |
|
0.00 |
2021-04-27 |
| 343 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
90,000 |
26,100 |
|
0.00 |
2026-01-22 |
| 344 |
1222 |
WANG ON GROUP LIMITED:O |
266,314 |
5,593 |
|
0.00 |
2024-10-15 |
| 345 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
61,500 |
|
0.00 |
2026-01-20 |
| 346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
94,500 |
851,445 |
|
0.00 |
2026-04-29 |
| 347 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27,000 |
25,650 |
|
0.00 |
2026-05-04 |
| 348 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
101,000 |
754,470 |
|
0.00 |
2023-01-11 |
| 349 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
58,300 |
|
0.00 |
2024-07-15 |
| 350 |
1816 |
CGN Power Co., Ltd.:H |
206,000 |
718,940 |
|
0.00 |
2024-02-28 |
| 351 |
3800 |
GCL Technology Holdings Limited (KY):O |
611,000 |
549,900 |
|
0.00 |
2026-04-09 |
| 352 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-03-25 |
| 353 |
1145 |
Courage Investment Group Limited:O |
20,000 |
3,160 |
|
0.00 |
2021-01-05 |
| 354 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2026-03-11 |
| 355 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
71,600 |
|
0.00 |
2026-03-18 |
| 356 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,000 |
32,256 |
|
0.00 |
2021-01-27 |
| 357 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
70,060 |
|
0.00 |
2021-05-21 |
| 358 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
58,800 |
|
0.00 |
2025-07-22 |
| 359 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
4,300 |
* |
0.00 |
2019-07-15 |
| 360 |
0123 |
Yuexiu Property Company Limited:O |
69,505 |
323,198 |
|
0.00 |
2025-10-30 |
| 361 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
259,420 |
|
0.00 |
2026-05-11 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
118,274 |
1,793,034 |
|
0.00 |
2025-09-22 |
| 363 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,760 |
2,871 |
|
0.00 |
2025-08-29 |
| 364 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,240 |
697,104 |
|
0.00 |
2026-03-31 |
| 365 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,000 |
117,840 |
|
0.00 |
2023-07-27 |
| 366 |
0149 |
China Agri-Products Exchange Limited:O |
167,808 |
10,404 |
|
0.00 |
2024-03-26 |
| 367 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
836 |
* |
0.00 |
2018-01-31 |
| 368 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
215,400 |
|
0.00 |
2009-05-29 |
| 369 |
0815 |
China Silver Group Limited:O |
50,000 |
22,250 |
|
0.00 |
2026-01-28 |
| 370 |
0933 |
Viva Goods Company Limited:O |
160,183 |
91,304 |
|
0.00 |
2025-12-05 |
| 371 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
66,800 |
|
0.00 |
2022-02-04 |
| 372 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2021-11-24 |
| 373 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2025-08-19 |
| 374 |
0558 |
L.K. Technology Holdings Limited:O |
21,250 |
67,575 |
|
0.00 |
2025-09-03 |
| 375 |
1224 |
C C Land Holdings Limited:O |
60,000 |
72,000 |
|
0.00 |
2018-04-20 |
| 376 |
0076 |
Elate Holdings Limited:O |
6,772 |
1,117 |
|
0.00 |
2022-12-19 |
| 377 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
24,500 |
153,860 |
|
0.00 |
2022-02-15 |
| 378 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
36,000 |
|
0.00 |
2025-06-05 |
| 379 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
420 |
* |
0.00 |
2020-09-17 |
| 380 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
19,600 |
|
0.00 |
2022-01-25 |
| 381 |
0485 |
China Sinostar Group Company Limited:O |
3,725 |
1,490 |
|
0.00 |
2020-09-18 |
| 382 |
1942 |
MOG Digitech Holdings Limited:O |
20,000 |
3,240 |
|
0.00 |
2024-11-11 |
| 383 |
2800 |
Tracker Fund of Hong Kong:Unit |
75,400 |
2,001,116 |
|
0.00 |
2026-01-08 |
| 384 |
0788 |
China Tower Corporation Limited:H |
67,700 |
752,824 |
|
0.00 |
2026-02-09 |
| 385 |
6086 |
Fangzhou Inc.:O |
20,000 |
24,000 |
|
0.00 |
2026-02-26 |
| 386 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,300 |
20,103 |
|
0.00 |
2025-07-24 |
| 387 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
17,100 |
|
0.00 |
2025-07-14 |
| 388 |
1818 |
Zhaojin Mining Industry Company Limited:H |
41,000 |
1,175,880 |
|
0.00 |
2026-04-01 |
| 389 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
153,400 |
|
0.00 |
2025-08-26 |
| 390 |
0959 |
Century Entertainment International Holdings Limited:O |
1,820 |
1,310 |
* |
0.00 |
2025-04-29 |
| 391 |
9911 |
Newborn Town Inc.:O |
20,000 |
181,400 |
|
0.00 |
2025-08-29 |
| 392 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
8,400 |
|
0.00 |
2024-07-08 |
| 393 |
8201 |
PPS International (Holdings) Limited:O |
7,500 |
803 |
|
0.00 |
2017-07-28 |
| 394 |
3988 |
BANK OF CHINA LIMITED:H |
1,155,004 |
5,971,371 |
|
0.00 |
2026-05-08 |
| 395 |
3896 |
Kingsoft Cloud Holdings Limited:O |
62,000 |
522,660 |
|
0.00 |
2026-05-11 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
172,000 |
|
0.00 |
2025-11-03 |
| 397 |
0515 |
China Silver Technology Holdings Limited:O |
3,840 |
664 |
* |
0.00 |
2025-08-19 |
| 398 |
1268 |
China MeiDong Auto Holdings Limited:O |
18,000 |
18,000 |
|
0.00 |
2024-11-28 |
| 399 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
19,680 |
|
0.00 |
2023-05-16 |
| 400 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,000 |
211,440 |
|
0.00 |
2025-10-30 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
268,000 |
|
0.00 |
2021-03-08 |
| 402 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-11-27 |
| 403 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
9,800 |
|
0.00 |
2021-02-22 |
| 404 |
9626 |
Bilibili Inc.:Z ord |
4,500 |
776,700 |
|
0.00 |
2026-04-02 |
| 405 |
1972 |
SWIRE PROPERTIES LIMITED:O |
74,504 |
1,893,892 |
|
0.00 |
2025-09-22 |
| 406 |
0340 |
Tongguan Gold Group Limited:O |
68,400 |
189,468 |
|
0.00 |
2026-04-08 |
| 407 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
46,800 |
|
0.00 |
2008-01-17 |
| 408 |
1548 |
Genscript Biotech Corporation:O |
28,000 |
427,840 |
|
0.00 |
2025-07-24 |
| 409 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
348,480 |
|
0.00 |
2025-11-07 |
| 410 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
210,000 |
25,620 |
|
0.00 |
2025-08-18 |
| 411 |
8080 |
North Asia Strategic Holdings Limited:O |
5,740 |
2,813 |
|
0.00 |
2021-06-28 |
| 412 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,300 |
5,256 |
|
0.00 |
2017-02-13 |
| 413 |
0285 |
BYD Electronic (International) Company Limited:O |
28,333 |
813,157 |
|
0.00 |
2026-04-02 |
| 414 |
8178 |
China Information Technology Development Limited:O |
1,430 |
315 |
|
0.00 |
2025-02-17 |
| 415 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2016-04-29 |
| 416 |
2009 |
BBMG Corporation:H |
29,000 |
22,330 |
|
0.00 |
2023-09-05 |
| 417 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
421,600 |
|
0.00 |
2025-10-15 |
| 418 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2021-07-23 |
| 419 |
3918 |
NagaCorp Ltd.:O |
54,074 |
225,489 |
|
0.00 |
2025-12-09 |
| 420 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
288,400 |
|
0.00 |
2013-05-31 |
| 421 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,200 |
2,545 |
|
0.00 |
2021-09-24 |
| 422 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,164 |
2,643 |
|
0.00 |
2019-06-14 |
| 423 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
98,320 |
|
0.00 |
2025-04-07 |
| 424 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
15,000 |
16,200 |
|
0.00 |
2023-03-30 |
| 425 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,000 |
10,518 |
|
0.00 |
2021-07-23 |
| 426 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,000 |
421,920 |
|
0.00 |
2025-10-21 |
| 427 |
2340 |
ISP Holdings Limited:O |
8,920 |
1,392 |
|
0.00 |
2011-01-14 |
| 428 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
28,800 |
|
0.00 |
2021-01-25 |
| 429 |
1448 |
Fu Shou Yuan International Group Limited:O |
27,000 |
71,280 |
* |
0.00 |
2025-03-27 |
| 430 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
70,000 |
86,800 |
|
0.00 |
2025-10-24 |
| 431 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
878,400 |
|
0.00 |
2026-05-04 |
| 432 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2024-10-10 |
| 433 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
739,900 |
|
0.00 |
2025-03-26 |
| 434 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
3,172 |
|
0.00 |
2021-09-23 |
| 435 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2025-04-08 |
| 436 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
10,160 |
|
0.00 |
2025-09-17 |
| 437 |
2312 |
Long Investment Corp:O |
5,075 |
3,350 |
|
0.00 |
2025-09-17 |
| 438 |
0223 |
Elife Holdings Limited:O |
18,000 |
2,304 |
|
0.00 |
2022-01-28 |
| 439 |
0745 |
China National Culture Group Limited:O |
2,575 |
10,789 |
|
0.00 |
2023-09-21 |
| 440 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,800 |
769,360 |
|
0.00 |
2026-04-29 |
| 441 |
3626 |
East Nova Holdings Limited (KY):O |
2,000 |
3,920 |
|
0.00 |
2025-04-23 |
| 442 |
0928 |
King International Investment Limited (KY):O |
20,000 |
1,620 |
|
0.00 |
2020-09-24 |
| 443 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
492,000 |
|
0.00 |
2025-07-24 |
| 444 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,600 |
20,526 |
|
0.00 |
2025-08-26 |
| 445 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,800 |
44,500 |
|
0.00 |
2025-11-14 |
| 446 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,440 |
138,589 |
|
0.00 |
2025-03-14 |
| 447 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
2,550 |
|
0.00 |
2017-03-22 |
| 448 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,000 |
81,780 |
|
0.00 |
2025-07-02 |
| 449 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
1,190 |
* |
0.00 |
2018-08-10 |
| 450 |
1195 |
Kingwell Group Limited:O |
30,000 |
510 |
|
0.00 |
2024-12-03 |
| 451 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,038 |
248,663 |
|
0.00 |
2026-03-31 |
| 452 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,070 |
|
0.00 |
2021-01-25 |
| 453 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
101,520 |
|
0.00 |
2025-10-03 |
| 454 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
98,000 |
|
0.00 |
2025-07-29 |
| 455 |
0931 |
China HK Power Smart Energy Group Limited:O |
75,020 |
29,633 |
|
0.00 |
2024-01-10 |
| 456 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2025-06-27 |
| 457 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
140,800 |
|
0.00 |
2024-07-08 |
| 458 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2021-05-31 |
| 459 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2025-09-17 |
| 460 |
9988 |
Alibaba Group Holding Limited (KY):O |
186,900 |
25,025,910 |
|
0.00 |
2026-05-11 |
| 461 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
350,000 |
|
0.00 |
2023-06-08 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
12,500 |
254,250 |
|
0.00 |
2023-07-11 |
| 463 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
5,000 |
340,750 |
|
0.00 |
2026-04-02 |
| 464 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,000 |
3,869,100 |
|
0.00 |
2026-02-23 |
| 465 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,864 |
81,578 |
|
0.00 |
2025-09-22 |
| 466 |
0659 |
CTF Services Limited (BM):O |
41,800 |
357,390 |
|
0.00 |
2025-12-09 |
| 467 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
711,000 |
|
0.00 |
2025-12-17 |
| 468 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,000 |
4,423,400 |
|
0.00 |
2026-05-04 |
| 469 |
8028 |
Timeless Resources Holdings Limited:O |
4,600 |
966 |
|
0.00 |
2024-01-03 |
| 470 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
9,940 |
|
0.00 |
2020-09-25 |
| 471 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,002 |
792 |
|
0.00 |
2025-06-30 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,750 |
2,030,675 |
|
0.00 |
2026-05-08 |
| 473 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2013-10-04 |
| 474 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,334 |
1,027 |
* |
0.00 |
2021-12-20 |
| 475 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
37,045 |
209,304 |
|
0.00 |
2018-01-25 |
| 476 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
46,160 |
34,620 |
|
0.00 |
2025-12-12 |
| 477 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,400 |
1,908,360 |
|
0.00 |
2026-04-16 |
| 478 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
2,440 |
|
0.00 |
2026-04-15 |
| 479 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
22,100 |
|
0.00 |
2025-02-21 |
| 480 |
0941 |
China Mobile Limited (HK):O |
182,000 |
15,688,400 |
|
0.00 |
2026-04-15 |
| 481 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2020-09-02 |
| 482 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
4,550 |
|
0.00 |
2013-12-05 |
| 483 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,000 |
124,500 |
|
0.00 |
2026-03-25 |
| 484 |
1463 |
C-Link Squared Limited:O |
24,000 |
6,120 |
|
0.00 |
2023-06-14 |
| 485 |
0018 |
Oriental Media Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2013-02-21 |
| 486 |
8121 |
Guoen Holdings Limited:O |
250 |
178 |
|
0.00 |
2024-04-29 |
| 487 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
150,000 |
10,500 |
|
0.00 |
2025-05-15 |
| 488 |
0857 |
PETROCHINA COMPANY LIMITED:H |
173,000 |
1,840,720 |
|
0.00 |
2026-04-28 |
| 489 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
1,828,500 |
|
0.00 |
2020-11-06 |
| 490 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
10,000 |
|
0.00 |
2026-01-22 |
| 491 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
18,000 |
27,720 |
|
0.00 |
2025-07-10 |
| 492 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
7,920 |
|
0.00 |
2020-07-07 |
| 493 |
0522 |
ASMPT Limited:O |
3,300 |
572,220 |
|
0.00 |
2025-09-08 |
| 494 |
1164 |
CGN Mining Company Limited:O |
60,000 |
237,000 |
|
0.00 |
2023-11-15 |
| 495 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,600 |
1,904 |
|
0.00 |
2023-08-03 |
| 496 |
3396 |
Legend Holdings Corporation:H |
10,000 |
106,900 |
|
0.00 |
2021-11-01 |
| 497 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
18,150 |
|
0.00 |
2011-01-03 |
| 498 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,000 |
101,520 |
|
0.00 |
2026-05-11 |
| 499 |
9955 |
ClouDr Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2023-08-14 |
| 500 |
0033 |
International Genius Company:O |
4,300 |
1,720 |
* |
0.00 |
2024-07-08 |
| 501 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
6,000 |
36,900 |
|
0.00 |
2024-03-22 |
| 502 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
119,340 |
|
0.00 |
2026-02-03 |
| 503 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,640 |
|
0.00 |
2016-01-13 |
| 504 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
552,000 |
|
0.00 |
2026-03-09 |
| 505 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,183 |
55,871 |
|
0.00 |
2025-03-27 |
| 506 |
0106 |
Landsea Green Management Limited:O |
34,400 |
654 |
* |
0.00 |
2025-08-19 |
| 507 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
495 |
243 |
* |
0.00 |
2025-03-20 |
| 508 |
0148 |
Kingboard Holdings Limited:O |
8,000 |
446,800 |
|
0.00 |
2026-02-13 |
| 509 |
1239 |
Teamway International Group Holdings Limited:O |
3,125 |
1,563 |
|
0.00 |
2024-07-19 |
| 510 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
147,525 |
|
0.00 |
2026-03-20 |
| 511 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
1,260 |
|
0.00 |
2025-06-05 |
| 512 |
0819 |
Tianneng Power International Limited:O |
8,000 |
51,280 |
|
0.00 |
2023-01-13 |
| 513 |
0347 |
Angang Steel Company Limited:H |
10,000 |
14,900 |
|
0.00 |
2021-11-03 |
| 514 |
0755 |
DevGreat Group Limited:O |
1,250 |
444 |
|
0.00 |
2025-03-12 |
| 515 |
3696 |
InSilico Medicine Cayman TopCo:O |
4,000 |
272,800 |
|
0.00 |
2026-04-29 |
| 516 |
1810 |
Xiaomi Corporation:B |
149,800 |
4,748,660 |
|
0.00 |
2026-03-05 |
| 517 |
9923 |
YEAHKA LIMITED:O |
3,200 |
20,224 |
|
0.00 |
2025-06-04 |
| 518 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
31,920 |
|
0.00 |
2022-04-27 |
| 519 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2021-08-02 |
| 520 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
73,144 |
|
0.00 |
2021-09-28 |
| 521 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,750 |
40,878 |
|
0.00 |
2024-03-22 |
| 522 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
34,680 |
|
0.00 |
2026-03-18 |
| 523 |
1024 |
Kuaishou Technology:B |
24,500 |
1,264,200 |
|
0.00 |
2026-05-11 |
| 524 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
61,500 |
|
0.00 |
2021-05-24 |
| 525 |
0122 |
CROCODILE GARMENTS LIMITED:O |
675 |
1,006 |
|
0.00 |
2024-11-04 |
| 526 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,500 |
2,170 |
|
0.00 |
2020-09-29 |
| 527 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
1,452 |
|
0.00 |
2015-07-30 |
| 528 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2026-03-25 |
| 529 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
317,000 |
|
0.00 |
2026-04-30 |
| 530 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2022-06-02 |
| 531 |
0753 |
Air China Limited:H |
30,000 |
154,500 |
|
0.00 |
2025-05-14 |
| 532 |
6823 |
HKT Limited (KY):O |
45,842 |
580,818 |
|
0.00 |
2026-03-25 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
1,458,600 |
|
0.00 |
2026-03-26 |
| 534 |
3690 |
Meituan:B |
33,490 |
2,824,882 |
|
0.00 |
2026-04-01 |
| 535 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
7,650 |
|
0.00 |
2025-09-12 |
| 536 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
720 |
* |
0.00 |
2017-09-19 |
| 537 |
6681 |
BrainAurora Medical Technology Limited:O |
8,000 |
30,560 |
|
0.00 |
2025-09-17 |
| 538 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,055 |
981 |
|
0.00 |
2025-09-25 |
| 539 |
0080 |
CAI Corp:O |
12,500 |
4,188 |
|
0.00 |
2020-07-24 |
| 540 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
52,400 |
|
0.00 |
2026-05-11 |
| 541 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2025-04-16 |
| 542 |
3880 |
Medtide Inc.:H |
800 |
17,376 |
|
0.00 |
2025-09-03 |
| 543 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-03-01 |
| 544 |
0880 |
SJM Holdings Limited:O |
39,000 |
76,830 |
|
0.00 |
2024-08-15 |
| 545 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
600 |
235,560 |
|
0.00 |
2026-04-29 |
| 546 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2020-12-28 |
| 547 |
0983 |
SOCAM Development Limited:O |
2,000 |
760 |
|
0.00 |
2020-09-14 |
| 548 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
37,740 |
|
0.00 |
2025-10-22 |
| 549 |
0825 |
New World Department Store China Limited:O |
9,000 |
2,790 |
|
0.00 |
2024-11-13 |
| 550 |
0124 |
Guangdong Land Holdings Limited:O |
9,128 |
2,282 |
|
0.00 |
2026-02-24 |
| 551 |
0763 |
ZTE CORPORATION:H |
4,024 |
110,177 |
|
0.00 |
2025-07-10 |
| 552 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
6,000 |
296,400 |
|
0.00 |
2026-05-08 |
| 553 |
1357 |
Meitu, Inc.:O |
24,000 |
127,920 |
|
0.00 |
2026-05-08 |
| 554 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
352,880 |
|
0.00 |
2024-07-08 |
| 555 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
106,416 |
|
0.00 |
2020-07-15 |
| 556 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
16,420 |
|
0.00 |
2025-05-07 |
| 557 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
364 |
* |
0.00 |
2022-05-19 |
| 558 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
18,400 |
|
0.00 |
2023-11-10 |
| 559 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,501 |
3,511 |
|
0.00 |
2026-01-07 |
| 560 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
164,340 |
|
0.00 |
2026-02-06 |
| 561 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
223,000 |
|
0.00 |
2026-03-19 |
| 562 |
2478 |
APAC Resources Limited (BM):Wrnt |
675 |
1,013 |
|
0.00 |
2024-12-17 |
| 563 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
12,080 |
|
0.00 |
2026-03-17 |
| 564 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
22,700 |
|
0.00 |
2025-03-10 |
| 565 |
3883 |
China Aoyuan Group Limited:O |
23,158 |
1,366 |
|
0.00 |
2025-09-18 |
| 566 |
1398 |
Industrial and Commercial Bank of China Limited:H |
431,757 |
3,013,664 |
|
0.00 |
2026-02-02 |
| 567 |
8019 |
Hao Wen Holdings Limited:O |
1,770 |
427 |
|
0.00 |
2020-07-13 |
| 568 |
0806 |
Value Partners Group Limited:O |
9,000 |
19,710 |
|
0.00 |
2024-12-30 |
| 569 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
96,000 |
|
0.00 |
2025-08-26 |
| 570 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
9,920 |
|
0.00 |
2025-07-24 |
| 571 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,000 |
459,200 |
|
0.00 |
2026-03-18 |
| 572 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
378 |
|
0.00 |
2023-12-18 |
| 573 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
109,760 |
|
0.00 |
2026-03-26 |
| 574 |
0546 |
Fufeng Group Limited:O |
12,000 |
77,640 |
|
0.00 |
2017-03-24 |
| 575 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
147,000 |
882,000 |
|
0.00 |
2026-04-22 |
| 576 |
6886 |
Huatai Securities Co., Ltd.:H |
8,200 |
137,842 |
|
0.00 |
2026-02-26 |
| 577 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2026-03-17 |
| 578 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
5,778 |
* |
0.00 |
2025-12-29 |
| 579 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
988 |
|
0.00 |
2018-11-30 |
| 580 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
78,000 |
|
0.00 |
2022-03-08 |
| 581 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
900 |
2,718 |
|
0.00 |
2025-10-14 |
| 582 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
2,075 |
|
0.00 |
2021-06-17 |
| 583 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
16,700 |
|
0.00 |
2026-03-16 |
| 584 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
21,120 |
|
0.00 |
2015-05-15 |
| 585 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,937 |
1,308 |
|
0.00 |
2024-10-04 |
| 586 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,020 |
1,343 |
|
0.00 |
2018-08-30 |
| 587 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,836 |
155,816 |
|
0.00 |
2022-03-24 |
| 588 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
615,440 |
|
0.00 |
2026-05-11 |
| 589 |
0290 |
GoFintech Quantum Innovation Limited:O |
46,000 |
441,600 |
|
0.00 |
2026-01-07 |
| 590 |
0288 |
WH Group Limited (KY):O |
57,000 |
560,310 |
|
0.00 |
2026-05-05 |
| 591 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
102,400 |
471,040 |
|
0.00 |
2026-02-05 |
| 592 |
1299 |
AIA Group Limited:O |
44,600 |
3,862,360 |
|
0.00 |
2026-04-09 |
| 593 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
135,200 |
|
0.00 |
2026-02-09 |
| 594 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,700 |
2,581,420 |
|
0.00 |
2026-05-05 |
| 595 |
0842 |
Leoch International Technology Limited:O |
6,000 |
6,120 |
|
0.00 |
2026-04-22 |
| 596 |
0772 |
China Literature Limited:O |
4,208 |
114,794 |
|
0.00 |
2026-02-24 |
| 597 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2019-02-18 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
952 |
209 |
|
0.00 |
2023-07-12 |
| 599 |
9618 |
JD.com, Inc.:A |
11,644 |
1,379,814 |
|
0.00 |
2026-01-27 |
| 600 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,000 |
4,600 |
|
0.00 |
2019-09-02 |
| 601 |
0475 |
Central Development Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2011-10-21 |
| 602 |
0389 |
China Tontine Wines Group Limited:O |
1,200 |
324 |
|
0.00 |
2023-09-13 |
| 603 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
358 |
|
0.00 |
2025-07-17 |
| 604 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
1,980 |
|
0.00 |
2026-02-27 |
| 605 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,700 |
1,080,540 |
|
0.00 |
2026-05-06 |
| 606 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2022-02-16 |
| 607 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,957 |
610,538 |
|
0.00 |
2026-04-02 |
| 608 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
109,296 |
|
0.00 |
2022-11-03 |
| 609 |
2609 |
Bayzed Health Group Inc:O |
4,800 |
24,960 |
|
0.00 |
2025-09-19 |
| 610 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,866 |
11,663 |
|
0.00 |
2025-02-21 |
| 611 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
20,000 |
309,200 |
|
0.00 |
2026-04-10 |
| 612 |
0506 |
China Foods Limited:O |
10,000 |
37,200 |
|
0.00 |
2020-12-01 |
| 613 |
9999 |
NetEase, Inc.:O |
11,300 |
2,063,380 |
|
0.00 |
2024-09-24 |
| 614 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
2,028 |
|
0.00 |
2024-09-04 |
| 615 |
0399 |
Starcoin Group Limited:O |
11,500 |
840 |
* |
0.00 |
2013-02-05 |
| 616 |
2511 |
HighTide Therapeutics, Inc.:O |
2,000 |
8,120 |
|
0.00 |
2025-09-11 |
| 617 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
33,400 |
25,050 |
|
0.00 |
2025-05-08 |
| 618 |
1233 |
Times China Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2022-03-10 |
| 619 |
2888 |
STANDARD CHARTERED PLC:O |
7,562 |
1,535,086 |
|
0.00 |
2026-03-03 |
| 620 |
0672 |
Zhong An Group Limited:O |
19,200 |
2,016 |
|
0.00 |
2020-08-28 |
| 621 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
1,150 |
|
0.00 |
2015-08-07 |
| 622 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,850 |
|
0.00 |
2015-12-21 |
| 623 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
7,186 |
|
0.00 |
2026-02-13 |
| 624 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
9,150 |
|
0.00 |
2021-07-29 |
| 625 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
794,701 |
7,025,157 |
|
0.00 |
2026-05-04 |
| 626 |
0883 |
CNOOC LIMITED:O |
157,000 |
4,176,200 |
|
0.00 |
2026-04-28 |
| 627 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,500 |
|
0.00 |
2015-04-23 |
| 628 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2019-07-11 |
| 629 |
6969 |
Smoore International Holdings Limited:O |
20,000 |
202,800 |
|
0.00 |
2026-03-20 |
| 630 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,000 |
51,840 |
|
0.00 |
2018-01-29 |
| 631 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,842 |
16,313 |
|
0.00 |
2026-03-24 |
| 632 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
270,200 |
|
0.00 |
2024-09-17 |
| 633 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
22,640 |
|
0.00 |
2025-11-20 |
| 634 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,320 |
90,899 |
|
0.00 |
2026-03-17 |
| 635 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
48,099 |
|
0.00 |
2024-10-14 |
| 636 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2021-01-27 |
| 637 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2024-09-13 |
| 638 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,718 |
30,546 |
|
0.00 |
2025-07-24 |
| 639 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000 |
35,900 |
|
0.00 |
2022-12-13 |
| 640 |
0269 |
China Resources and Transportation Group Limited:O |
30,555 |
306 |
|
0.00 |
2017-11-09 |
| 641 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
51,800 |
|
0.00 |
2024-03-22 |
| 642 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
760 |
|
0.00 |
2024-08-29 |
| 643 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,000 |
15,730 |
|
0.00 |
2019-09-26 |
| 644 |
2288 |
Rykadan Capital Limited:O |
1,000 |
159 |
|
0.00 |
2009-10-19 |
| 645 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,999 |
324,987 |
|
0.00 |
2025-09-23 |
| 646 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
700 |
350 |
|
0.00 |
2024-12-30 |
| 647 |
0987 |
China Renewable Energy Investment Limited:O |
6,484 |
1,459 |
|
0.00 |
2021-10-19 |
| 648 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
41,680 |
|
0.00 |
2019-07-03 |
| 649 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
200 |
* |
0.00 |
2019-10-22 |
| 650 |
1530 |
3SBio Inc.:O |
6,500 |
140,660 |
|
0.00 |
2025-11-19 |
| 651 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
107 |
|
0.00 |
2022-07-15 |
| 652 |
0272 |
SHUI ON LAND LIMITED:O |
20,310 |
11,171 |
|
0.00 |
2025-03-03 |
| 653 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,560 |
|
0.00 |
2025-06-13 |
| 654 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,040 |
946 |
|
0.00 |
2020-07-31 |
| 655 |
0451 |
GCL New Energy Holdings Limited:O |
4,468 |
4,200 |
|
0.00 |
2025-04-03 |
| 656 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
73,540 |
569,200 |
|
0.00 |
2026-03-24 |
| 657 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,300 |
9,891,720 |
|
0.00 |
2026-03-06 |
| 658 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2022-06-09 |
| 659 |
1104 |
APAC Resources Limited (BM):O |
3,375 |
8,269 |
|
0.00 |
2017-06-05 |
| 660 |
3328 |
Bank of Communications Co., Ltd.:H |
78,193 |
568,463 |
|
0.00 |
2026-04-09 |
| 661 |
1143 |
China Energy Storage Technology Development Limited:O |
500 |
183 |
|
0.00 |
2023-03-31 |
| 662 |
2562 |
Synagistics Limited (KY):A |
1,000 |
2,630 |
|
0.00 |
2025-09-26 |
| 663 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
120 |
97 |
|
0.00 |
2025-09-30 |
| 664 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
35,040 |
|
0.00 |
2026-05-07 |
| 665 |
0136 |
China Ruyi Holdings Limited:O |
35,000 |
49,000 |
|
0.00 |
2022-08-18 |
| 666 |
2669 |
China Overseas Property Holdings Limited:O |
6,800 |
28,696 |
|
0.00 |
2021-12-09 |
| 667 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,320 |
|
0.00 |
2024-07-08 |
| 668 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
980 |
|
0.00 |
2022-12-29 |
| 669 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2025-10-17 |
| 670 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2026-03-25 |
| 671 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,200 |
7,812 |
|
0.00 |
2026-01-26 |
| 672 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,400 |
333,948 |
|
0.00 |
2025-04-23 |
| 673 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
590 |
|
0.00 |
2019-02-18 |
| 674 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
328 |
|
0.00 |
2020-10-05 |
| 675 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
175,900 |
|
0.00 |
2025-12-22 |
| 676 |
0353 |
Energy International Investments Holdings Limited:O |
3,800 |
1,539 |
|
0.00 |
2025-09-04 |
| 677 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
298,350 |
|
0.00 |
2024-07-16 |
| 678 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
296 |
|
0.00 |
2017-06-29 |
| 679 |
9660 |
Horizon Robotics:B |
22,200 |
152,514 |
|
0.00 |
2026-04-23 |
| 680 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,000 |
123,780 |
|
0.00 |
2026-02-12 |
| 681 |
2331 |
LI NING COMPANY LIMITED:O |
4,500 |
87,615 |
|
0.00 |
2026-02-10 |
| 682 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
2,440 |
|
0.00 |
2013-07-04 |
| 683 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2016-07-06 |
| 684 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
55,080 |
|
0.00 |
2023-01-27 |
| 685 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
45,720 |
|
0.00 |
2026-04-14 |
| 686 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
7,020 |
|
0.00 |
2025-09-17 |
| 687 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
318 |
|
0.00 |
2020-03-09 |
| 688 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
64,260 |
|
0.00 |
2026-04-23 |
| 689 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
23,700 |
|
0.00 |
2022-02-28 |
| 690 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
268,200 |
|
0.00 |
2026-04-22 |
| 691 |
2698 |
Softcare Limited:O |
1,000 |
27,200 |
|
0.00 |
2026-01-14 |
| 692 |
2007 |
Country Garden Holdings Company Limited:O |
72,098 |
19,827 |
|
0.00 |
2025-12-23 |
| 693 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
288 |
|
0.00 |
2015-06-19 |
| 694 |
1130 |
China Environmental Resources Group Limited:O |
842 |
539 |
|
0.00 |
2025-09-17 |
| 695 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
223,600 |
|
0.00 |
2023-09-26 |
| 696 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
2,340 |
|
0.00 |
2021-07-08 |
| 697 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
17,790 |
|
0.00 |
2025-10-30 |
| 698 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
384,000 |
|
0.00 |
2021-08-13 |
| 699 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2020-06-02 |
| 700 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
3,440 |
|
0.00 |
2026-01-30 |
| 701 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
440 |
121 |
* |
0.00 |
2024-12-18 |
| 702 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2025-06-16 |
| 703 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
84,000 |
|
0.00 |
2026-01-05 |
| 704 |
9690 |
TUHU Car Inc.:A |
1,000 |
13,590 |
|
0.00 |
2024-05-13 |
| 705 |
8158 |
China Regenerative Medicine International Limited:O |
400 |
146 |
|
0.00 |
2023-09-07 |
| 706 |
1889 |
Sanai Health Industry Group Company Limited:O |
200 |
60 |
|
0.00 |
2025-01-06 |
| 707 |
0267 |
CITIC Limited (HK):O |
38,000 |
521,360 |
|
0.00 |
2025-08-20 |
| 708 |
0211 |
STYLAND HOLDINGS LIMITED:O |
949 |
237 |
|
0.00 |
2025-08-27 |
| 709 |
8113 |
V & V Technology Holdings Limited (KY):O |
187 |
89 |
|
0.00 |
2025-05-23 |
| 710 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
37,920 |
|
0.00 |
2021-01-08 |
| 711 |
0764 |
Eternity Investment Limited:O |
507 |
223 |
|
0.00 |
2025-06-23 |
| 712 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,300 |
|
0.00 |
2021-12-22 |
| 713 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
165,300 |
|
0.00 |
2026-01-13 |
| 714 |
2369 |
Coolpad Group Limited:O |
400 |
280 |
|
0.00 |
2025-06-11 |
| 715 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,345 |
|
0.00 |
2020-11-03 |
| 716 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
3,000 |
361,200 |
|
0.00 |
2026-05-11 |
| 717 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2023-09-18 |
| 718 |
2282 |
MGM China Holdings Limited:O |
4,400 |
49,632 |
|
0.00 |
2025-05-14 |
| 719 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
21,500 |
121,690 |
|
0.00 |
2025-03-13 |
| 720 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
20,320 |
|
0.00 |
2025-09-18 |
| 721 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,058 |
2,161 |
|
0.00 |
2025-07-03 |
| 722 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
12,000 |
|
0.00 |
2025-07-03 |
| 723 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
12,150 |
|
0.00 |
2015-05-18 |
| 724 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,545 |
82,794 |
|
0.00 |
2026-02-11 |
| 725 |
2638 |
HK Electric Investments Limited:O |
9,475 |
60,640 |
|
0.00 |
2026-03-11 |
| 726 |
0524 |
Great Wall Terroir Holdings Limited:O |
210 |
244 |
|
0.00 |
2023-06-12 |
| 727 |
8239 |
Capital Finance Holdings Limited:O |
100 |
1,500 |
|
0.00 |
2023-02-24 |
| 728 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
354 |
|
0.00 |
2024-10-03 |
| 729 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2023-11-10 |
| 730 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
3,375 |
|
0.00 |
2017-06-02 |
| 731 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
580 |
|
0.00 |
2021-03-03 |
| 732 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
15,080 |
|
0.00 |
2019-07-11 |
| 733 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
400 |
6,680 |
|
0.00 |
2026-01-13 |
| 734 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,700 |
|
0.00 |
2021-01-27 |
| 735 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
2,550 |
|
0.00 |
2014-06-30 |
| 736 |
0493 |
GOME Retail Holdings Limited:O |
66,580 |
866 |
|
0.00 |
2025-10-03 |
| 737 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
24,000 |
|
0.00 |
2024-07-08 |
| 738 |
1918 |
Sunac China Holdings Limited:O |
14,000 |
16,240 |
|
0.00 |
2025-11-03 |
| 739 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
113 |
|
0.00 |
2020-12-21 |
| 740 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
31,500 |
|
0.00 |
2025-03-10 |
| 741 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
135 |
|
0.00 |
2025-05-20 |
| 742 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
210 |
141 |
|
0.00 |
2026-02-24 |
| 743 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
17,744 |
|
0.00 |
2026-02-24 |
| 744 |
9868 |
XPeng Inc.:A |
1,000 |
62,500 |
|
0.00 |
2026-02-06 |
| 745 |
2618 |
JD Logistics, Inc.:O |
4,000 |
61,000 |
|
0.00 |
2026-03-17 |
| 746 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
546 |
|
0.00 |
2025-09-18 |
| 747 |
0498 |
Blue River Holdings Limited:O |
600 |
43 |
* |
0.00 |
2020-11-02 |
| 748 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
408 |
|
0.00 |
2016-06-08 |
| 749 |
0196 |
Honghua Group Limited:O |
5,000 |
1,005 |
|
0.00 |
2026-01-30 |
| 750 |
8130 |
Dadi International Group Limited:O |
2,000 |
20 |
* |
0.00 |
2015-05-26 |
| 751 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
57,750 |
|
0.00 |
2025-06-25 |
| 752 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
180 |
|
0.00 |
2020-12-08 |
| 753 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
* |
0.00 |
2017-07-04 |
| 754 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
21,384 |
|
0.00 |
2026-03-17 |
| 755 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2019-11-12 |
| 756 |
0419 |
Hony Media Group:O |
750 |
240 |
|
0.00 |
2025-12-12 |
| 757 |
0329 |
OCI International Holdings Limited:O |
750 |
233 |
|
0.00 |
2014-09-17 |
| 758 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
191 |
|
0.00 |
2021-03-01 |
| 759 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
31 |
|
0.00 |
2024-03-20 |
| 760 |
6618 |
JD Health International Inc.:O |
1,550 |
71,641 |
|
0.00 |
2025-07-24 |
| 761 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
100 |
|
0.00 |
2023-11-16 |
| 762 |
0986 |
Dufu Liquor Group Limited:O |
600 |
26 |
|
0.00 |
2016-10-25 |
| 763 |
0313 |
Richly Field China Development Limited:O |
500 |
37 |
|
0.00 |
2025-09-16 |
| 764 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
7,170 |
|
0.00 |
2026-03-30 |
| 765 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
178 |
|
0.00 |
2021-07-12 |
| 766 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33 |
22 |
|
0.00 |
2020-11-16 |
| 767 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2019-06-14 |
| 768 |
0433 |
North Mining Shares Company Limited:O |
6,095 |
354 |
|
0.00 |
2023-09-18 |
| 769 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
17,350 |
|
0.00 |
2024-05-29 |
| 770 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
132,720 |
|
0.00 |
2026-04-14 |
| 771 |
0299 |
Glory Sun Land Group Limited:O |
40 |
4 |
* |
0.00 |
2022-04-25 |
| 772 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
848 |
|
0.00 |
2022-12-14 |
| 773 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
149 |
68 |
|
0.00 |
2025-10-13 |
| 774 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2022-02-14 |
| 775 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
64 |
|
0.00 |
2015-05-15 |
| 776 |
1102 |
Enviro Energy International Holdings Limited:O |
750 |
46 |
|
0.00 |
2025-09-16 |
| 777 |
0689 |
EPI (Holdings) Limited:O |
486 |
131 |
|
0.00 |
2025-04-02 |
| 778 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
17,580 |
|
0.00 |
2023-03-14 |
| 779 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35 |
9 |
|
0.00 |
2024-04-16 |
| 780 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
594 |
|
0.00 |
2023-10-19 |
| 781 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
32,060 |
|
0.00 |
2025-05-26 |
| 782 |
0499 |
Qingdao Holdings International Limited:O |
200 |
40 |
|
0.00 |
2019-05-21 |
| 783 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
498 |
|
0.00 |
2024-07-08 |
| 784 |
1282 |
Renze Harvest International Limited:O |
1,000 |
106 |
|
0.00 |
2022-11-29 |
| 785 |
9698 |
GDS Holdings Limited (KY):A |
300 |
12,996 |
|
0.00 |
2026-01-21 |
| 786 |
2158 |
Yidu Tech Inc.:O |
200 |
1,266 |
|
0.00 |
2021-09-20 |
| 787 |
0500 |
Frontier Services Group Limited:O |
471 |
32 |
|
0.00 |
2023-07-12 |
| 788 |
2211 |
Universal Health International Group Holding Limited:O |
20 |
11 |
|
0.00 |
2025-06-02 |
| 789 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
40 |
|
0.00 |
2016-08-23 |
| 790 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2021-09-13 |
| 791 |
1101 |
China Huarong Energy Company Limited:O |
800 |
16 |
* |
0.00 |
2019-09-11 |
| 792 |
0990 |
Deep Source Holdings Limited:O |
2,396 |
1,821 |
|
0.00 |
2020-08-31 |
| 793 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
34,836 |
|
0.00 |
2026-01-02 |
| 794 |
9888 |
Baidu, Inc.:A |
350 |
49,315 |
|
0.00 |
2026-01-12 |
| 795 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
278 |
|
0.00 |
2015-01-28 |
| 796 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
285 |
|
0.00 |
2026-02-24 |
| 797 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,179 |
12 |
* |
0.00 |
2018-12-19 |
| 798 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
141 |
26 |
|
0.00 |
2024-03-20 |
| 799 |
1822 |
China Wood International Holding Co., Limited:O |
125 |
16 |
|
0.00 |
2024-06-19 |
| 800 |
9866 |
NIO Inc.:A |
200 |
9,368 |
|
0.00 |
2022-10-10 |
| 801 |
0199 |
ITC Properties Group Limited:O |
102 |
96 |
|
0.00 |
2019-11-01 |
| 802 |
8173 |
Hephaestus Holdings Limited:O |
20 |
2 |
|
0.00 |
2021-09-03 |
| 803 |
8172 |
Lajin Entertainment Network Group Limited:O |
36 |
7 |
* |
0.00 |
2025-05-30 |
| 804 |
1208 |
MMG Limited (HK):O |
1,000 |
9,960 |
|
0.00 |
2026-04-24 |
| 805 |
2020 |
ANTA Sports Products Limited:O |
200 |
15,700 |
|
0.00 |
2025-12-17 |
| 806 |
0381 |
AOM International Group Company Limited:O |
80 |
10 |
|
0.00 |
2024-01-19 |
| 807 |
8007 |
Global Strategic Group Limited:O |
15 |
7 |
|
0.00 |
2025-06-16 |
| 808 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
75 |
14 |
|
0.00 |
2025-07-15 |
| 809 |
0547 |
Digital Domain Holdings Limited:O |
226 |
59 |
|
0.00 |
2025-06-06 |
| 810 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10 |
7 |
|
0.00 |
2025-08-18 |
| 811 |
0362 |
China Zenith Chemical Group Limited:O |
21 |
0 |
* |
0.00 |
2022-12-19 |
| 812 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
7 |
|
0.00 |
2023-07-31 |
| 813 |
1516 |
Sunac Services Holdings Limited:O |
32 |
36 |
|
0.00 |
2022-01-11 |
| 814 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2019-08-20 |
| 815 |
1142 |
E&P Global Holdings Limited:O |
125 |
16 |
|
0.00 |
2020-04-27 |
| 816 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6 |
2 |
|
0.00 |
2023-08-03 |
| 817 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5 |
95 |
|
0.00 |
2025-04-07 |
| 818 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
74 |
|
0.00 |
2026-05-05 |