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 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
300,000 |
1,548,000 |
|
0.46 |
2026-06-26 |
| 2 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,102,150 |
1,163,306 |
|
0.39 |
2026-01-12 |
| 3 |
0297 |
Sinofert Holdings Limited:O |
20,755,000 |
25,943,750 |
|
0.30 |
2026-06-24 |
| 4 |
8519 |
XinXiang Era Group Company Limited:O |
381,250 |
83,875 |
|
0.26 |
2025-10-21 |
| 5 |
8362 |
Winning Tower Group Holdings Limited:O |
3,600,000 |
198,000 |
|
0.26 |
2018-03-14 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
34,410 |
|
0.14 |
2007-06-26 |
| 7 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
19,600 |
|
0.05 |
2026-07-10 |
| 8 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
716,000 |
1,059,680 |
|
0.04 |
2025-10-21 |
| 9 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
59,500 |
|
0.04 |
2007-06-26 |
| 10 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
83,000 |
|
0.04 |
2015-06-16 |
| 11 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
94,000 |
44,650 |
|
0.04 |
2019-01-29 |
| 12 |
0637 |
Lee Kee Holdings Limited:O |
274,000 |
50,690 |
|
0.03 |
2021-05-11 |
| 13 |
8446 |
Brightstar Technology Group Co., Ltd:O |
340,000 |
28,560 |
|
0.03 |
2024-03-12 |
| 14 |
8113 |
V & V Technology Holdings Limited (KY):O |
40,000 |
17,400 |
|
0.03 |
2025-05-23 |
| 15 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
34,200 |
|
0.02 |
2014-02-12 |
| 16 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
450,000 |
13,500 |
|
0.02 |
2018-09-17 |
| 17 |
8296 |
Sino-Life Group Limited:O |
18,400 |
3,386 |
|
0.02 |
2024-10-15 |
| 18 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
319,500 |
|
0.02 |
2017-06-12 |
| 19 |
0030 |
YNBY International Limited:O |
1,554,000 |
419,580 |
|
0.02 |
2025-07-30 |
| 20 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
2,000 |
4,524 |
|
0.01 |
2026-06-08 |
| 21 |
1419 |
Human Health Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2019-02-22 |
| 22 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
92,162 |
65,435 |
|
0.01 |
2021-03-10 |
| 23 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
110,000 |
492,800 |
|
0.01 |
2019-04-11 |
| 24 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
2,050 |
|
0.01 |
2026-05-07 |
| 25 |
8103 |
hmvod Limited:O |
15,000 |
1,890 |
|
0.01 |
2026-03-27 |
| 26 |
6108 |
New Ray Medicine International Holding Limited:O |
22,400 |
4,525 |
|
0.01 |
2025-07-23 |
| 27 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
4,200 |
|
0.01 |
2010-04-28 |
| 28 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,300 |
93,390 |
|
0.01 |
2010-08-27 |
| 29 |
0947 |
MOBI Development Co., Ltd.:O |
74,400 |
12,648 |
|
0.01 |
2020-10-15 |
| 30 |
8043 |
Atlinks Group Limited:O |
35,000 |
7,000 |
|
0.01 |
2019-05-02 |
| 31 |
0515 |
China Silver Technology Holdings Limited:O |
24,800 |
4,290 |
* |
0.01 |
2025-06-17 |
| 32 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
184,000 |
50,600 |
|
0.01 |
2024-06-13 |
| 33 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
214,000 |
11,770 |
|
0.01 |
2023-03-29 |
| 34 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
23,400 |
1,934,244 |
|
0.01 |
2026-05-08 |
| 35 |
1195 |
Kingwell Group Limited:O |
233,593 |
3,037 |
|
0.01 |
2015-11-05 |
| 36 |
1556 |
Chinney Kin Wing Holdings Limited:O |
120,000 |
33,600 |
|
0.01 |
2015-11-13 |
| 37 |
2102 |
Tak Lee Machinery Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2017-07-31 |
| 38 |
3639 |
Yida China Holdings Limited:O |
200,000 |
5,400 |
|
0.01 |
2023-09-19 |
| 39 |
2728 |
Jintai Energy Holdings Limited:O |
336,000 |
8,064 |
|
0.01 |
2018-01-18 |
| 40 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
38,000 |
559,360 |
|
0.01 |
2019-07-17 |
| 41 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,600 |
41,814 |
|
0.01 |
2024-06-11 |
| 42 |
8186 |
Almana Limited:O |
7,500 |
5,475 |
|
0.01 |
2021-02-09 |
| 43 |
0040 |
Gold Peak Technology Group Limited:O |
59,000 |
41,890 |
|
0.01 |
2020-08-11 |
| 44 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
146,300 |
|
0.01 |
2015-06-03 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
450,750 |
25,242 |
|
0.01 |
2022-10-18 |
| 46 |
8226 |
KOALA Financial Group Limited:O |
25,600 |
2,150 |
|
0.01 |
2025-10-17 |
| 47 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2024-10-09 |
| 48 |
0195 |
Greentech Technology International Limited:O |
80,000 |
22,400 |
* |
0.01 |
2025-09-18 |
| 49 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
47,500 |
|
0.01 |
2011-03-07 |
| 50 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
46,310 |
36,122 |
|
0.01 |
2025-02-25 |
| 51 |
3626 |
East Nova Holdings Limited (KY):O |
10,000 |
15,700 |
|
0.01 |
2025-04-24 |
| 52 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
462,350 |
300,528 |
|
0.01 |
2026-05-08 |
| 53 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 54 |
8250 |
Du Du Holdings Limited (KY):O |
17,000 |
1,819 |
|
0.00 |
2023-05-02 |
| 55 |
0983 |
SOCAM Development Limited:O |
18,000 |
5,400 |
|
0.00 |
2020-02-03 |
| 56 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
4,500 |
41,940 |
|
0.00 |
2026-04-30 |
| 57 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,692 |
8,876 |
|
0.00 |
2025-04-28 |
| 58 |
8238 |
Winto Group (Holdings) Limited:O |
16,000 |
2,208 |
|
0.00 |
2026-06-29 |
| 59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,328 |
22,071,280 |
|
0.00 |
2026-06-29 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
92,999 |
5,208 |
* |
0.00 |
2024-06-13 |
| 61 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
79,680 |
|
0.00 |
2026-05-14 |
| 62 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
23,300 |
|
0.00 |
2025-07-10 |
| 63 |
1328 |
Goldstream Investment Limited:O |
10,000 |
41,800 |
|
0.00 |
2025-07-15 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
133,950 |
117,876 |
|
0.00 |
2026-04-10 |
| 65 |
0002 |
CLP HOLDINGS LIMITED:O |
94,580 |
7,244,828 |
|
0.00 |
2025-05-09 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
38,000 |
658,920 |
|
0.00 |
2025-10-03 |
| 67 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
2,592 |
* |
0.00 |
2016-04-08 |
| 68 |
0347 |
Angang Steel Company Limited:H |
52,120 |
57,853 |
|
0.00 |
2023-03-08 |
| 69 |
1818 |
Zhaojin Mining Industry Company Limited:H |
105,000 |
1,941,450 |
|
0.00 |
2026-07-08 |
| 70 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
27,000 |
406,620 |
|
0.00 |
2015-02-16 |
| 71 |
1618 |
Metallurgical Corporation of China Ltd.:H |
101,000 |
148,470 |
|
0.00 |
2025-09-02 |
| 72 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,550 |
5,615 |
|
0.00 |
2024-05-17 |
| 73 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
10,000 |
51,100 |
|
0.00 |
2025-08-25 |
| 74 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
38,000 |
180,120 |
|
0.00 |
2014-08-25 |
| 75 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2021-03-03 |
| 76 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
27,040 |
|
0.00 |
2026-01-16 |
| 77 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 78 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
298,679 |
120,965 |
|
0.00 |
2024-06-13 |
| 79 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2012-04-26 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
2,380 |
|
0.00 |
2024-06-13 |
| 81 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
1,416 |
|
0.00 |
2024-12-18 |
| 82 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
6,100 |
|
0.00 |
2021-02-18 |
| 83 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
36,000 |
|
0.00 |
2013-12-12 |
| 84 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
106,080 |
|
0.00 |
2022-03-11 |
| 85 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
258,240 |
|
0.00 |
2021-07-30 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
80,500 |
|
0.00 |
2024-12-05 |
| 87 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
40,050 |
|
0.00 |
2026-07-10 |
| 88 |
0001 |
CK Hutchison Holdings Limited:O |
110,060 |
7,704,200 |
|
0.00 |
2026-05-11 |
| 89 |
3323 |
China National Building Material Company Limited:H |
105,550 |
444,366 |
|
0.00 |
2026-07-09 |
| 90 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,373 |
1,249 |
|
0.00 |
2020-07-09 |
| 91 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
43,428 |
|
0.00 |
2024-10-07 |
| 92 |
0298 |
Chuang's China Investments Limited:O |
62,500 |
6,125 |
|
0.00 |
2024-04-25 |
| 93 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
148,000 |
|
0.00 |
2024-10-09 |
| 94 |
8065 |
KML Technology Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2017-10-19 |
| 95 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
22,000 |
|
0.00 |
2024-10-17 |
| 96 |
0309 |
Xinhua News Media Holdings Limited:O |
1,250 |
1,325 |
|
0.00 |
2026-06-25 |
| 97 |
0914 |
Anhui Conch Cement Company Limited:H |
31,000 |
522,350 |
|
0.00 |
2026-06-02 |
| 98 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
11,500 |
|
0.00 |
2025-10-06 |
| 99 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
4,600 |
|
0.00 |
2016-10-24 |
| 100 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
8,400 |
|
0.00 |
2015-04-14 |
| 101 |
0008 |
PCCW LIMITED:O |
174,893 |
974,154 |
|
0.00 |
2025-12-12 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
69,486 |
67,401 |
|
0.00 |
2022-05-23 |
| 103 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
8,500 |
64,728 |
|
0.00 |
2026-03-03 |
| 104 |
0163 |
Emperor International Holdings Limited:O |
121,333 |
18,200 |
|
0.00 |
2019-02-18 |
| 105 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,773 |
5,000 |
|
0.00 |
2024-09-04 |
| 106 |
1196 |
Realord Technology Company Limited (BM):O |
31,250 |
303,125 |
|
0.00 |
2007-07-11 |
| 107 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2023-04-03 |
| 108 |
0869 |
Playmates Toys Limited:O |
24,000 |
11,520 |
|
0.00 |
2017-04-24 |
| 109 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,601 |
1,744 |
|
0.00 |
2026-06-18 |
| 110 |
2302 |
CNNC International Limited:O |
10,000 |
40,900 |
|
0.00 |
2012-09-28 |
| 111 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2025-06-02 |
| 112 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
281,160 |
|
0.00 |
2025-12-03 |
| 113 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
1,560 |
|
0.00 |
2015-11-13 |
| 114 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
1,480 |
|
0.00 |
2015-07-27 |
| 115 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2011-07-26 |
| 116 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
61,580 |
3,880 |
|
0.00 |
2024-06-13 |
| 117 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
9,120 |
|
0.00 |
2023-02-09 |
| 118 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
266,000 |
|
0.00 |
2023-08-01 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
8,000 |
|
0.00 |
2018-05-18 |
| 120 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
4,000 |
37,540 |
|
0.00 |
2025-08-28 |
| 121 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
301,000 |
|
0.00 |
2017-10-03 |
| 122 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
21,500 |
|
0.00 |
2022-12-23 |
| 123 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
53,600 |
37,520 |
* |
0.00 |
2022-01-05 |
| 124 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
8,680 |
|
0.00 |
2012-02-16 |
| 125 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
27,750 |
|
0.00 |
2023-03-22 |
| 126 |
3318 |
China Boton Group Company Limited:O |
20,000 |
52,000 |
|
0.00 |
2021-02-17 |
| 127 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,625 |
596 |
|
0.00 |
2021-09-14 |
| 128 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
2,400 |
|
0.00 |
2014-01-13 |
| 129 |
0299 |
Glory Sun Land Group Limited:O |
2,000 |
212 |
* |
0.00 |
2022-04-25 |
| 130 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2015-05-28 |
| 131 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
800 |
12,632 |
|
0.00 |
2026-06-10 |
| 132 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,856 |
|
0.00 |
2020-04-07 |
| 133 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
9,000 |
7,200 |
|
0.00 |
2024-06-13 |
| 134 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
3,600 |
|
0.00 |
2017-02-16 |
| 135 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2019-05-10 |
| 136 |
0710 |
BOE Varitronix Limited:O |
14,000 |
59,360 |
|
0.00 |
2026-06-22 |
| 137 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
114,900 |
|
0.00 |
2021-10-29 |
| 138 |
0613 |
Planetree International Development Limited:O |
20,000 |
73,600 |
|
0.00 |
2020-05-13 |
| 139 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2022-12-30 |
| 140 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
254,850 |
|
0.00 |
2021-02-09 |
| 141 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,240 |
23,757 |
|
0.00 |
2025-02-27 |
| 142 |
0572 |
Future World Holdings Limited:O |
4,851 |
1,819 |
|
0.00 |
2024-01-16 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
71,000 |
269,800 |
|
0.00 |
2025-08-19 |
| 144 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,200 |
|
0.00 |
2025-09-30 |
| 145 |
0305 |
Wuling Motors Holdings Limited:O |
52,500 |
19,950 |
|
0.00 |
2021-04-09 |
| 146 |
0006 |
Power Assets Holdings Limited:O |
33,500 |
1,958,075 |
|
0.00 |
2026-03-04 |
| 147 |
2800 |
Tracker Fund of Hong Kong:Unit |
87,200 |
2,146,864 |
|
0.00 |
2025-01-17 |
| 148 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,000 |
37,800 |
|
0.00 |
2021-02-24 |
| 149 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,020 |
12,408 |
|
0.00 |
2021-01-29 |
| 150 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
152,640 |
|
0.00 |
2021-12-23 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
43,380 |
|
0.00 |
2025-12-22 |
| 152 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
28,000 |
10,500 |
|
0.00 |
2021-09-16 |
| 153 |
0864 |
Wing Lee Property Investments Limited:O |
5,783 |
1,116 |
|
0.00 |
2014-06-09 |
| 154 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2015-06-22 |
| 155 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,200 |
433 |
|
0.00 |
2024-08-14 |
| 156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
49,950 |
|
0.00 |
2024-12-05 |
| 157 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2022-03-14 |
| 158 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2022-06-27 |
| 159 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
15,000 |
19,050 |
|
0.00 |
2021-01-13 |
| 160 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2017-11-08 |
| 161 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
976,800 |
|
0.00 |
2026-03-26 |
| 162 |
3838 |
China Starch Holdings Limited:O |
80,000 |
13,760 |
|
0.00 |
2023-03-15 |
| 163 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2015-04-22 |
| 164 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2011-05-30 |
| 165 |
0333 |
Top Form International Limited:O |
4,000 |
796 |
|
0.00 |
2021-02-02 |
| 166 |
0010 |
HANG LUNG GROUP LIMITED:O |
18,000 |
231,660 |
|
0.00 |
2025-12-17 |
| 167 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
128,161 |
8,459 |
|
0.00 |
2017-11-29 |
| 168 |
0500 |
Frontier Services Group Limited:O |
31,036 |
1,986 |
|
0.00 |
2024-06-13 |
| 169 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,725 |
|
0.00 |
2024-06-13 |
| 170 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
12,000 |
98,400 |
|
0.00 |
2025-08-26 |
| 171 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
34,015 |
444,236 |
|
0.00 |
2026-02-12 |
| 172 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
107,800 |
|
0.00 |
2025-07-28 |
| 173 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2014-09-29 |
| 174 |
0183 |
Winfull Group Holdings Limited:O |
7,200 |
1,116 |
|
0.00 |
2021-05-05 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
74,200 |
|
0.00 |
2026-06-09 |
| 176 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
2,750 |
|
0.00 |
2021-07-09 |
| 177 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
123,380 |
|
0.00 |
2024-07-16 |
| 178 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
23,058 |
|
0.00 |
2023-03-17 |
| 179 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,390 |
|
0.00 |
2021-02-22 |
| 180 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
24,840 |
|
0.00 |
2019-07-22 |
| 181 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
23,200 |
|
0.00 |
2017-09-04 |
| 182 |
2443 |
Autostreets Development Limited:O |
10,000 |
15,900 |
|
0.00 |
2024-11-01 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
47,699 |
166,947 |
|
0.00 |
2023-08-01 |
| 184 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
111,180 |
|
0.00 |
2025-09-17 |
| 185 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
700 |
* |
0.00 |
2016-11-08 |
| 186 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,452 |
129,350 |
|
0.00 |
2025-11-13 |
| 187 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2019-03-07 |
| 188 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
21,400 |
|
0.00 |
2007-06-26 |
| 189 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
3,402 |
|
0.00 |
2025-03-11 |
| 190 |
1211 |
BYD COMPANY LIMITED:H |
39,100 |
3,319,590 |
|
0.00 |
2025-10-08 |
| 191 |
1398 |
Industrial and Commercial Bank of China Limited:H |
916,170 |
6,101,692 |
|
0.00 |
2026-05-08 |
| 192 |
0813 |
Shimao Group Holdings Limited:O |
103,000 |
7,931 |
|
0.00 |
2025-08-28 |
| 193 |
6181 |
Laopu Gold Co., Ltd.:H |
1,500 |
586,800 |
|
0.00 |
2026-06-24 |
| 194 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
56,500 |
|
0.00 |
2024-07-25 |
| 195 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
379,600 |
|
0.00 |
2022-11-21 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
89,500 |
2,775 |
|
0.00 |
2017-04-24 |
| 197 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,457 |
4,562 |
|
0.00 |
2025-11-11 |
| 198 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
184,200 |
|
0.00 |
2026-05-15 |
| 199 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
126,976 |
|
0.00 |
2026-06-10 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
141,540 |
|
0.00 |
2025-03-25 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
74,000 |
2,103,080 |
|
0.00 |
2026-07-09 |
| 202 |
0276 |
Mongolia Energy Corporation Limited:O |
1,853 |
982 |
|
0.00 |
2022-06-22 |
| 203 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
5,600 |
|
0.00 |
2012-05-24 |
| 204 |
1113 |
CK Asset Holdings Limited (KY):O |
34,384 |
1,563,097 |
|
0.00 |
2026-05-08 |
| 205 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
64,900 |
|
0.00 |
2026-03-11 |
| 206 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
112,000 |
11,984 |
* |
0.00 |
2021-02-26 |
| 207 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
20,945 |
3,749 |
|
0.00 |
2024-06-13 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
29,054 |
546,215 |
|
0.00 |
2020-07-22 |
| 209 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
48,300 |
|
0.00 |
2025-06-30 |
| 210 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,622 |
9,535 |
|
0.00 |
2023-01-30 |
| 211 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
49,559 |
32,709 |
|
0.00 |
2024-06-13 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
157,829 |
24,226,752 |
|
0.00 |
2026-06-23 |
| 213 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
20,100 |
|
0.00 |
2013-05-27 |
| 214 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,420 |
|
0.00 |
2020-09-11 |
| 215 |
1172 |
Magnus Concordia Group Limited:O |
52,000 |
1,040 |
|
0.00 |
2022-03-28 |
| 216 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,000 |
50,570 |
|
0.00 |
2024-06-13 |
| 217 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2018-06-29 |
| 218 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,629 |
845,539 |
|
0.00 |
2026-01-29 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,080 |
|
0.00 |
2021-08-02 |
| 220 |
3382 |
Tianjin Port Development Holdings Limited:O |
48,000 |
29,280 |
|
0.00 |
2018-02-02 |
| 221 |
0645 |
Ares Asia Limited:O |
4,000 |
720 |
|
0.00 |
2011-03-17 |
| 222 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,700 |
997,900 |
|
0.00 |
2026-07-10 |
| 223 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2011-01-19 |
| 224 |
2609 |
Bayzed Health Group Inc:O |
10,200 |
30,192 |
|
0.00 |
2025-09-19 |
| 225 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
4,510 |
|
0.00 |
2007-06-26 |
| 226 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,400 |
8,809 |
|
0.00 |
2025-11-11 |
| 227 |
0066 |
MTR CORPORATION LIMITED:O |
46,610 |
1,455,164 |
|
0.00 |
2026-02-05 |
| 228 |
0876 |
Kaisa Health Group Holdings Limited:O |
768 |
1,521 |
|
0.00 |
2026-06-25 |
| 229 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,586 |
2,265 |
|
0.00 |
2015-06-22 |
| 230 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
868 |
|
0.00 |
2018-11-23 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
57,200 |
85,800 |
|
0.00 |
2025-02-27 |
| 232 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
67,320 |
|
0.00 |
2025-09-16 |
| 233 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2025-09-24 |
| 234 |
1171 |
Yankuang Energy Group Company Limited:H |
28,860 |
306,205 |
|
0.00 |
2026-02-13 |
| 235 |
1406 |
Clarity Medical Group Holding Limited:O |
3,750 |
1,331 |
* |
0.00 |
2024-01-24 |
| 236 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,280 |
|
0.00 |
2017-02-14 |
| 237 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
1,292 |
|
0.00 |
2014-01-22 |
| 238 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2015-04-21 |
| 239 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
1,880 |
|
0.00 |
2023-06-06 |
| 240 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
6,000 |
1,050 |
|
0.00 |
2024-12-05 |
| 241 |
3339 |
Lonking Holdings Limited:O |
29,000 |
81,490 |
|
0.00 |
2022-08-09 |
| 242 |
0591 |
China High Precision Automation Group Limited:O |
7,000 |
1,890 |
|
0.00 |
2012-08-08 |
| 243 |
1128 |
Wynn Macau, Limited:O |
35,200 |
182,688 |
|
0.00 |
2018-04-26 |
| 244 |
0619 |
South China Financial Holdings Limited:O |
2,001 |
610 |
|
0.00 |
2018-11-09 |
| 245 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
47,100 |
|
0.00 |
2024-05-22 |
| 246 |
0823 |
Link Real Estate Investment Trust:Unit |
16,900 |
632,736 |
|
0.00 |
2025-12-04 |
| 247 |
0862 |
Vision Values Holdings Limited:O |
2,550 |
3,417 |
|
0.00 |
2026-05-28 |
| 248 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
290,100 |
|
0.00 |
2026-07-09 |
| 249 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-10-04 |
| 250 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,253 |
1,337,447 |
|
0.00 |
2026-05-04 |
| 251 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
1,254 |
|
0.00 |
2015-07-30 |
| 252 |
0745 |
China National Culture Group Limited:O |
1,475 |
6,800 |
|
0.00 |
2025-07-16 |
| 253 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
28,000 |
644 |
|
0.00 |
2017-07-18 |
| 254 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,200 |
2,112 |
|
0.00 |
2025-10-14 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,173,900 |
|
0.00 |
2026-05-21 |
| 256 |
3658 |
New Hope Service Holdings Limited:O |
5,000 |
9,050 |
|
0.00 |
2021-05-27 |
| 257 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,421 |
99,928 |
|
0.00 |
2026-02-09 |
| 258 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
177,760 |
|
0.00 |
2025-08-11 |
| 259 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
120 |
* |
0.00 |
2024-06-13 |
| 260 |
1097 |
i-CABLE Communications Limited:O |
43,158 |
3,151 |
|
0.00 |
2018-01-24 |
| 261 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
1,150 |
|
0.00 |
2007-06-26 |
| 262 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
2,241 |
|
0.00 |
2008-11-07 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
502,213 |
2,556,264 |
|
0.00 |
2026-05-08 |
| 264 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
59,250 |
|
0.00 |
2026-06-12 |
| 265 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2025-06-13 |
| 266 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
156,240 |
|
0.00 |
2022-06-30 |
| 267 |
1966 |
China SCE Group Holdings Limited:O |
25,000 |
1,100 |
|
0.00 |
2026-03-10 |
| 268 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2018-08-13 |
| 269 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,400 |
5,346 |
|
0.00 |
2023-06-07 |
| 270 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2021-06-10 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
109,300 |
724,659 |
|
0.00 |
2025-04-10 |
| 272 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,500 |
94,715 |
|
0.00 |
2025-08-14 |
| 273 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
40,800 |
|
0.00 |
2022-07-25 |
| 274 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,210 |
1,677 |
|
0.00 |
2025-03-07 |
| 275 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,989 |
110,347 |
|
0.00 |
2021-03-25 |
| 276 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
558 |
|
0.00 |
2016-06-30 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
4,876 |
|
0.00 |
2019-04-23 |
| 278 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
17,840 |
|
0.00 |
2009-07-23 |
| 279 |
0931 |
China HK Power Smart Energy Group Limited:O |
46,000 |
13,340 |
|
0.00 |
2026-05-06 |
| 280 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,650 |
407 |
|
0.00 |
2023-03-17 |
| 281 |
2013 |
Weimob Inc.:O |
23,000 |
27,370 |
|
0.00 |
2026-03-20 |
| 282 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
270 |
|
0.00 |
2010-11-29 |
| 283 |
2280 |
HC Group Inc.:O |
7,000 |
1,442 |
* |
0.00 |
2019-03-29 |
| 284 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
8,100 |
|
0.00 |
2024-01-05 |
| 285 |
0138 |
CCT Fortis Holdings Limited:O |
850 |
340 |
|
0.00 |
2026-03-02 |
| 286 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2011-09-19 |
| 287 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
29,600 |
|
0.00 |
2021-04-23 |
| 288 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,000 |
952 |
|
0.00 |
2020-11-27 |
| 289 |
3889 |
Global Corn Group Limited:O |
10,000 |
480 |
|
0.00 |
2015-10-14 |
| 290 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
342,600 |
|
0.00 |
2025-07-15 |
| 291 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
58,400 |
|
0.00 |
2016-12-05 |
| 292 |
0272 |
SHUI ON LAND LIMITED:O |
40,500 |
21,060 |
|
0.00 |
2023-10-04 |
| 293 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,415 |
693 |
|
0.00 |
2025-08-26 |
| 294 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
480 |
|
0.00 |
2024-05-17 |
| 295 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,400 |
1,628 |
|
0.00 |
2016-03-21 |
| 296 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,500 |
52,350 |
|
0.00 |
2025-05-21 |
| 297 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
181,090 |
|
0.00 |
2026-01-19 |
| 298 |
1299 |
AIA Group Limited:O |
49,521 |
3,597,701 |
|
0.00 |
2026-06-08 |
| 299 |
1897 |
Million Hope Industries Holdings Limited:O |
1,917 |
843 |
|
0.00 |
2019-03-19 |
| 300 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
8,000 |
1,008 |
|
0.00 |
2024-08-21 |
| 301 |
1813 |
KWG Group Holdings Limited:O |
16,118 |
1,692 |
|
0.00 |
2022-12-13 |
| 302 |
2638 |
HK Electric Investments Limited:O |
41,000 |
256,250 |
|
0.00 |
2025-04-17 |
| 303 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
1,764 |
|
0.00 |
2021-02-19 |
| 304 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,054 |
320,993 |
|
0.00 |
2026-01-22 |
| 305 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
11,135 |
|
0.00 |
2023-07-20 |
| 306 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
269,100 |
|
0.00 |
2022-08-10 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
840 |
|
0.00 |
2018-10-12 |
| 308 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
900 |
44,928 |
|
0.00 |
2026-05-19 |
| 309 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,545 |
365,522 |
|
0.00 |
2025-03-10 |
| 310 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
162,500 |
|
0.00 |
2018-06-11 |
| 311 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,420 |
6,805 |
|
0.00 |
2019-06-21 |
| 312 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,500 |
405 |
|
0.00 |
2020-03-25 |
| 313 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,077 |
25,265 |
|
0.00 |
2022-06-27 |
| 314 |
0700 |
TENCENT HOLDINGS LIMITED:O |
38,400 |
17,671,680 |
|
0.00 |
2026-07-10 |
| 315 |
0603 |
China Oil And Gas Group Limited:O |
23,760 |
3,018 |
|
0.00 |
2023-03-17 |
| 316 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
8,500 |
|
0.00 |
2017-02-24 |
| 317 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
6,400 |
4,160 |
|
0.00 |
2025-11-04 |
| 318 |
0018 |
Oriental Media Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2024-12-05 |
| 319 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
168,640 |
|
0.00 |
2026-01-07 |
| 320 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,310 |
52,021 |
|
0.00 |
2023-12-13 |
| 321 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
32,640 |
|
0.00 |
2011-03-28 |
| 322 |
0124 |
Guangdong Land Holdings Limited:O |
6,996 |
1,441 |
|
0.00 |
2025-11-11 |
| 323 |
0941 |
China Mobile Limited (HK):O |
88,500 |
6,969,375 |
|
0.00 |
2026-03-04 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
10,092 |
2,109 |
|
0.00 |
2022-06-22 |
| 325 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
1,530 |
|
0.00 |
2022-05-13 |
| 326 |
0622 |
Oshidori International Holdings Limited:O |
27,000 |
54,270 |
|
0.00 |
2022-10-18 |
| 327 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
22,500 |
2,295 |
|
0.00 |
2024-06-13 |
| 328 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,100 |
33,176 |
|
0.00 |
2025-07-18 |
| 329 |
0789 |
Artini Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2020-09-14 |
| 330 |
0978 |
China Merchants Land Limited:O |
18,500 |
4,440 |
|
0.00 |
2018-04-16 |
| 331 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
28,900 |
|
0.00 |
2022-11-03 |
| 332 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,661 |
144,508 |
|
0.00 |
2024-10-03 |
| 333 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2018-09-10 |
| 334 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
448 |
|
0.00 |
2018-08-16 |
| 335 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
1,722,920 |
|
0.00 |
2026-05-12 |
| 336 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
480 |
* |
0.00 |
2023-12-22 |
| 337 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
106,680 |
|
0.00 |
2024-12-30 |
| 338 |
8163 |
NOIZ Group Limited:O |
3,607 |
137 |
|
0.00 |
2021-06-18 |
| 339 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
82,620 |
|
0.00 |
2026-07-07 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
37,250 |
694,340 |
|
0.00 |
2026-06-24 |
| 341 |
1270 |
Langham Hospitality Investments Limited:O |
12,100 |
5,929 |
|
0.00 |
2026-04-02 |
| 342 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
2,500 |
32,150 |
|
0.00 |
2026-03-06 |
| 343 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
83,760 |
|
0.00 |
2026-06-16 |
| 344 |
1038 |
CK Infrastructure Holdings Limited:O |
8,500 |
515,100 |
|
0.00 |
2024-07-23 |
| 345 |
9660 |
Horizon Robotics:B |
42,000 |
185,640 |
|
0.00 |
2026-03-11 |
| 346 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
166,760 |
|
0.00 |
2025-11-11 |
| 347 |
0755 |
DevGreat Group Limited:O |
600 |
162 |
|
0.00 |
2025-03-12 |
| 348 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
184,520 |
|
0.00 |
2026-03-05 |
| 349 |
8121 |
Guoen Holdings Limited:O |
100 |
48 |
|
0.00 |
2024-04-29 |
| 350 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,100 |
|
0.00 |
2024-07-24 |
| 351 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,779 |
509 |
|
0.00 |
2020-06-03 |
| 352 |
8080 |
North Asia Strategic Holdings Limited:O |
1,500 |
705 |
|
0.00 |
2019-03-27 |
| 353 |
0788 |
China Tower Corporation Limited:H |
15,400 |
141,218 |
|
0.00 |
2025-10-06 |
| 354 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
8,500 |
72,888 |
|
0.00 |
2026-03-25 |
| 355 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
2,000 |
38,120 |
|
0.00 |
2026-06-18 |
| 356 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2025-02-28 |
| 357 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
9,300 |
|
0.00 |
2015-04-28 |
| 358 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,230 |
|
0.00 |
2022-02-22 |
| 359 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,280 |
2,006 |
|
0.00 |
2026-06-29 |
| 360 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
96,250 |
|
0.00 |
2026-03-27 |
| 361 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 362 |
2478 |
APAC Resources Limited (BM):Wrnt |
400 |
252 |
|
0.00 |
2024-12-17 |
| 363 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
23,000 |
|
0.00 |
2018-02-28 |
| 364 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
320 |
* |
0.00 |
2023-05-04 |
| 365 |
3296 |
Huaqin Co., Ltd.:H |
280 |
19,600 |
|
0.00 |
2026-06-03 |
| 366 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
8,250 |
|
0.00 |
2018-09-19 |
| 367 |
0648 |
SoftMedx Healthcare Limited:O |
311 |
258 |
|
0.00 |
2026-05-20 |
| 368 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
39,480 |
|
0.00 |
2025-07-18 |
| 369 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
572,660 |
|
0.00 |
2026-06-02 |
| 370 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,155 |
514 |
|
0.00 |
2010-02-26 |
| 371 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,114,050 |
|
0.00 |
2026-06-18 |
| 372 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-05-29 |
| 373 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2018-07-05 |
| 374 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
9,150 |
|
0.00 |
2017-08-29 |
| 375 |
9857 |
Linmon Media Limited:O |
1,000 |
2,400 |
|
0.00 |
2022-08-16 |
| 376 |
0998 |
China CITIC Bank Corporation Limited:H |
41,003 |
279,640 |
|
0.00 |
2024-07-05 |
| 377 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
37,000 |
34,780 |
|
0.00 |
2024-10-29 |
| 378 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
86,684 |
|
0.00 |
2025-01-14 |
| 379 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
12,720 |
|
0.00 |
2020-07-03 |
| 380 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,206 |
|
0.00 |
2021-02-22 |
| 381 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
6,540 |
|
0.00 |
2026-05-15 |
| 382 |
9923 |
YEAHKA LIMITED:O |
1,200 |
5,928 |
|
0.00 |
2021-03-31 |
| 383 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,400 |
9,588 |
|
0.00 |
2022-06-06 |
| 384 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
245 |
|
0.00 |
2017-06-19 |
| 385 |
1928 |
Sands China Ltd.:O |
20,800 |
277,472 |
|
0.00 |
2026-05-08 |
| 386 |
0063 |
China Asia Valley Group Limited:O |
16,000 |
592 |
|
0.00 |
2015-10-16 |
| 387 |
2669 |
China Overseas Property Holdings Limited:O |
8,186 |
27,423 |
|
0.00 |
2024-04-15 |
| 388 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,560 |
342,890 |
|
0.00 |
2025-04-29 |
| 389 |
1049 |
Celestial Asia Securities Holdings Limited:O |
195 |
181 |
|
0.00 |
2020-09-08 |
| 390 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
120 |
|
0.00 |
2018-06-14 |
| 391 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
996 |
|
0.00 |
2025-08-15 |
| 392 |
0261 |
GBA Holdings Limited:O |
680 |
134 |
|
0.00 |
2025-03-20 |
| 393 |
1101 |
China Huarong Energy Company Limited:O |
11,300 |
226 |
* |
0.00 |
2017-10-23 |
| 394 |
1431 |
YuanShengTai Dairy Farm Limited:O |
11,000 |
2,640 |
|
0.00 |
2020-11-30 |
| 395 |
1013 |
Wai Chun Group Holdings Limited:O |
625 |
250 |
|
0.00 |
2023-11-16 |
| 396 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
65,280 |
|
0.00 |
2024-05-17 |
| 397 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
549 |
|
0.00 |
2021-11-16 |
| 398 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
144,640 |
|
0.00 |
2026-01-07 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
314,800 |
|
0.00 |
2024-08-07 |
| 400 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
172 |
|
0.00 |
2024-06-13 |
| 401 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
17,600 |
|
0.00 |
2020-09-08 |
| 402 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
219,240 |
|
0.00 |
2025-08-29 |
| 403 |
0062 |
Transport International Holdings Limited:O |
1,200 |
11,640 |
|
0.00 |
2014-10-14 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
77,871 |
531,859 |
|
0.00 |
2025-11-14 |
| 405 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
93,660 |
|
0.00 |
2025-10-06 |
| 406 |
0772 |
China Literature Limited:O |
2,200 |
45,188 |
|
0.00 |
2021-02-01 |
| 407 |
2009 |
BBMG Corporation:H |
5,000 |
2,850 |
|
0.00 |
2025-08-05 |
| 408 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
23,260 |
|
0.00 |
2025-06-05 |
| 409 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
516 |
* |
0.00 |
2019-03-20 |
| 410 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
286,020 |
|
0.00 |
2026-03-09 |
| 411 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,090 |
11,263 |
|
0.00 |
2024-06-13 |
| 412 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2018-01-19 |
| 413 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,700 |
1,330,155 |
|
0.00 |
2025-10-21 |
| 414 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
587,520 |
|
0.00 |
2026-02-04 |
| 415 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000 |
6,800 |
|
0.00 |
2025-02-21 |
| 416 |
1896 |
Maoyan Entertainment:O |
2,200 |
11,968 |
|
0.00 |
2026-03-19 |
| 417 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,062 |
425 |
|
0.00 |
2024-10-04 |
| 418 |
0271 |
Asiasec Properties Limited:O |
2,314 |
363 |
|
0.00 |
2024-06-13 |
| 419 |
9927 |
Seres Group Co., Ltd. (CN):H |
200 |
9,560 |
|
0.00 |
2026-01-09 |
| 420 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
720 |
|
0.00 |
2013-05-15 |
| 421 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
2,850 |
|
0.00 |
2020-06-04 |
| 422 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,750 |
322,500 |
|
0.00 |
2025-09-16 |
| 423 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
5,670 |
|
0.00 |
2020-07-23 |
| 424 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,700 |
3,713,740 |
|
0.00 |
2026-06-29 |
| 425 |
0799 |
IGG Inc:O |
2,000 |
7,120 |
|
0.00 |
2025-10-06 |
| 426 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,503 |
10,896 |
|
0.00 |
2024-06-13 |
| 427 |
0371 |
Beijing Enterprises Water Group Limited:O |
17,500 |
40,250 |
|
0.00 |
2025-03-28 |
| 428 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,000 |
42,820 |
|
0.00 |
2026-05-19 |
| 429 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2025-07-31 |
| 430 |
1810 |
Xiaomi Corporation:B |
36,400 |
940,576 |
|
0.00 |
2026-01-21 |
| 431 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,804 |
910,178 |
|
0.00 |
2026-05-06 |
| 432 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
7,200 |
22,608 |
|
0.00 |
2018-11-26 |
| 433 |
1323 |
Huasheng International Holding Limited:O |
1,500 |
299 |
|
0.00 |
2023-12-18 |
| 434 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
770 |
|
0.00 |
2017-06-26 |
| 435 |
0439 |
Genesis Scale Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2024-02-01 |
| 436 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2023-03-09 |
| 437 |
2477 |
WellCell Holdings Co., Limited:O |
6,400 |
1,792 |
|
0.00 |
2026-07-03 |
| 438 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2013-11-12 |
| 439 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
26,160 |
|
0.00 |
2018-04-12 |
| 440 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2024-09-26 |
| 441 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
12,120 |
|
0.00 |
2020-01-31 |
| 442 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
15,200 |
|
0.00 |
2025-04-14 |
| 443 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,684 |
|
0.00 |
2022-11-22 |
| 444 |
1024 |
Kuaishou Technology:B |
5,400 |
232,416 |
|
0.00 |
2026-05-19 |
| 445 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
49,320 |
|
0.00 |
2021-11-01 |
| 446 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2013-11-28 |
| 447 |
2858 |
Yixin Group Limited:O |
9,500 |
14,060 |
|
0.00 |
2025-08-05 |
| 448 |
6993 |
Blue Moon Group Holdings Limited:O |
8,000 |
22,880 |
|
0.00 |
2024-09-20 |
| 449 |
0267 |
CITIC Limited (HK):O |
40,000 |
440,800 |
|
0.00 |
2026-04-17 |
| 450 |
1104 |
APAC Resources Limited (BM):O |
2,000 |
3,080 |
|
0.00 |
2017-06-05 |
| 451 |
0763 |
ZTE CORPORATION:H |
1,000 |
25,700 |
|
0.00 |
2026-07-08 |
| 452 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
32 |
* |
0.00 |
2013-10-31 |
| 453 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
87,600 |
|
0.00 |
2019-04-09 |
| 454 |
0672 |
Zhong An Group Limited:O |
7,200 |
605 |
|
0.00 |
2017-10-12 |
| 455 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-11-12 |
| 456 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
39,000 |
214,110 |
|
0.00 |
2024-09-25 |
| 457 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,720 |
|
0.00 |
2021-02-24 |
| 458 |
600 |
Axera Semiconductor Co., Ltd.:H |
700 |
9,947 |
|
0.00 |
2026-02-20 |
| 459 |
0825 |
New World Department Store China Limited:O |
2,000 |
550 |
|
0.00 |
2018-06-08 |
| 460 |
8028 |
Timeless Resources Holdings Limited:O |
600 |
90 |
|
0.00 |
2024-01-03 |
| 461 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
14,100 |
|
0.00 |
2026-05-15 |
| 462 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
720 |
|
0.00 |
2015-07-28 |
| 463 |
1466 |
Baijin Life Science Holdings Limited:O |
1,070 |
1,220 |
|
0.00 |
2020-09-08 |
| 464 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
113,410 |
|
0.00 |
2021-02-08 |
| 465 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
272,551 |
2,215,840 |
|
0.00 |
2026-01-30 |
| 466 |
0362 |
China Zenith Chemical Group Limited:O |
1,518 |
23 |
* |
0.00 |
2024-07-18 |
| 467 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
219,800 |
|
0.00 |
2026-02-13 |
| 468 |
0196 |
Honghua Group Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-04-13 |
| 469 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
446 |
|
0.00 |
2015-06-01 |
| 470 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,040 |
|
0.00 |
2018-01-22 |
| 471 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
88,200 |
|
0.00 |
2025-04-17 |
| 472 |
0419 |
Hony Media Group:O |
1,700 |
842 |
|
0.00 |
2025-12-12 |
| 473 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
10,860 |
|
0.00 |
2023-10-20 |
| 474 |
2282 |
MGM China Holdings Limited:O |
4,000 |
41,920 |
|
0.00 |
2025-03-04 |
| 475 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
354,000 |
|
0.00 |
2026-06-04 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
57,000 |
|
0.00 |
2021-06-22 |
| 477 |
0211 |
STYLAND HOLDINGS LIMITED:O |
751 |
195 |
|
0.00 |
2020-09-29 |
| 478 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
1,740 |
|
0.00 |
2025-04-17 |
| 479 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
700 |
371 |
|
0.00 |
2019-04-26 |
| 480 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2021-06-18 |
| 481 |
6051 |
Youzan Technology Limited:O |
1,600 |
2,704 |
|
0.00 |
2026-07-06 |
| 482 |
6823 |
HKT Limited (KY):O |
7,469 |
89,255 |
|
0.00 |
2025-12-12 |
| 483 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
8,920 |
|
0.00 |
2026-06-01 |
| 484 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
980 |
|
0.00 |
2021-07-26 |
| 485 |
0764 |
Eternity Investment Limited:O |
383 |
109 |
|
0.00 |
2025-06-23 |
| 486 |
1766 |
CRRC Corporation Limited:H |
4,000 |
18,280 |
|
0.00 |
2025-12-22 |
| 487 |
2202 |
China Vanke Company Limited:H |
2,000 |
4,700 |
|
0.00 |
2024-07-16 |
| 488 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
54,750 |
|
0.00 |
2024-10-09 |
| 489 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
684 |
|
0.00 |
2019-03-22 |
| 490 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,650 |
64 |
|
0.00 |
2024-10-04 |
| 491 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
103 |
|
0.00 |
2016-05-03 |
| 492 |
1380 |
China Kingstone Mining Holdings Limited:O |
450 |
266 |
|
0.00 |
2022-12-22 |
| 493 |
6936 |
S.F. Holding Co., Ltd.:H |
400 |
12,232 |
|
0.00 |
2025-08-14 |
| 494 |
6618 |
JD Health International Inc.:O |
2,750 |
102,575 |
|
0.00 |
2026-05-12 |
| 495 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,130 |
104,737 |
|
0.00 |
2026-06-10 |
| 496 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
29,120 |
|
0.00 |
2023-12-11 |
| 497 |
0020 |
SenseTime Group Inc.:B |
35,000 |
49,350 |
|
0.00 |
2026-03-24 |
| 498 |
8047 |
China Ocean Group Development Limited:O |
5,880 |
147 |
* |
0.00 |
2013-05-30 |
| 499 |
0753 |
Air China Limited:H |
4,000 |
16,560 |
|
0.00 |
2018-02-01 |
| 500 |
3690 |
Meituan:B |
4,480 |
352,576 |
|
0.00 |
2026-04-29 |
| 501 |
0205 |
BFB Health Limited:O |
1,000 |
640 |
|
0.00 |
2020-05-05 |
| 502 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
1,380 |
|
0.00 |
2021-07-27 |
| 503 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,520 |
|
0.00 |
2020-01-29 |
| 504 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
62 |
45 |
|
0.00 |
2020-11-16 |
| 505 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
16,520 |
|
0.00 |
2024-10-21 |
| 506 |
0288 |
WH Group Limited (KY):O |
10,000 |
79,400 |
|
0.00 |
2019-02-15 |
| 507 |
0159 |
Brockman Mining Limited:O |
7,200 |
576 |
|
0.00 |
2019-06-18 |
| 508 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,436 |
4,531 |
|
0.00 |
2018-04-27 |
| 509 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
109 |
|
0.00 |
2020-05-06 |
| 510 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
4,380 |
|
0.00 |
2022-12-12 |
| 511 |
0880 |
SJM Holdings Limited:O |
5,000 |
7,550 |
|
0.00 |
2023-03-31 |
| 512 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
384 |
|
0.00 |
2021-11-05 |
| 513 |
1051 |
G-Resources Group Limited:O |
315 |
2,520 |
|
0.00 |
2025-12-30 |
| 514 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,150 |
|
0.00 |
2026-01-16 |
| 515 |
1141 |
CMBC Capital Holdings Limited:O |
750 |
3,450 |
|
0.00 |
2021-12-30 |
| 516 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,000 |
16,590 |
|
0.00 |
2026-06-17 |
| 517 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
108 |
|
0.00 |
2015-08-04 |
| 518 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,500 |
64,875 |
|
0.00 |
2026-02-13 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
9,900 |
|
0.00 |
2025-07-18 |
| 520 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,500 |
5,070 |
|
0.00 |
2025-06-17 |
| 521 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
13,440 |
|
0.00 |
2025-11-28 |
| 522 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
700 |
39,130 |
|
0.00 |
2026-07-09 |
| 523 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
10,556 |
|
0.00 |
2021-07-05 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
207 |
92 |
|
0.00 |
2024-11-14 |
| 525 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,000 |
392 |
|
0.00 |
2023-08-16 |
| 526 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
34,700 |
|
0.00 |
2026-05-05 |
| 527 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
630 |
|
0.00 |
2024-05-17 |
| 528 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2014-12-29 |
| 529 |
2369 |
Coolpad Group Limited:O |
200 |
132 |
|
0.00 |
2025-06-11 |
| 530 |
0816 |
Jinmao Property Services Co., Limited:O |
543 |
1,211 |
|
0.00 |
2022-03-10 |
| 531 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
101 |
|
0.00 |
2023-08-23 |
| 532 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
27,990 |
|
0.00 |
2021-09-15 |
| 533 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,780 |
18,212 |
|
0.00 |
2019-07-02 |
| 534 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
185,500 |
|
0.00 |
2025-02-25 |
| 535 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
24,750 |
|
0.00 |
2025-04-17 |
| 536 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,866 |
9,908 |
|
0.00 |
2025-10-24 |
| 537 |
9888 |
Baidu, Inc.:A |
1,300 |
150,020 |
|
0.00 |
2026-06-30 |
| 538 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
950 |
|
0.00 |
2026-01-14 |
| 539 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
23,994 |
|
0.00 |
2007-06-26 |
| 540 |
1918 |
Sunac China Holdings Limited:O |
11,000 |
6,600 |
|
0.00 |
2026-02-02 |
| 541 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
360 |
|
0.00 |
2022-12-09 |
| 542 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
59,730 |
|
0.00 |
2025-11-18 |
| 543 |
0269 |
China Resources and Transportation Group Limited:O |
5,720 |
57 |
|
0.00 |
2017-10-27 |
| 544 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,200 |
1,308 |
|
0.00 |
2023-06-27 |
| 545 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,466 |
29,525 |
|
0.00 |
2025-06-27 |
| 546 |
1222 |
WANG ON GROUP LIMITED:O |
7,239 |
159 |
|
0.00 |
2024-03-26 |
| 547 |
2840 |
SPDR Gold Trust:Unit |
175 |
517,475 |
|
0.00 |
2026-01-14 |
| 548 |
2007 |
Country Garden Holdings Company Limited:O |
22,553 |
4,330 |
|
0.00 |
2025-08-29 |
| 549 |
0673 |
China Health Group Limited:O |
651 |
270 |
|
0.00 |
2022-08-09 |
| 550 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,980 |
|
0.00 |
2022-10-28 |
| 551 |
0313 |
Richly Field China Development Limited:O |
540 |
29 |
|
0.00 |
2025-01-20 |
| 552 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
850 |
* |
0.00 |
2023-08-02 |
| 553 |
2688 |
ENN Energy Holdings Limited:O |
500 |
21,110 |
|
0.00 |
2026-06-17 |
| 554 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
11,360 |
|
0.00 |
2025-09-24 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30 |
15 |
* |
0.00 |
2025-03-20 |
| 556 |
1070 |
TCL Electronics Holdings Limited:O |
1,100 |
15,983 |
|
0.00 |
2025-09-08 |
| 557 |
9618 |
JD.com, Inc.:A |
1,075 |
118,465 |
|
0.00 |
2026-05-18 |
| 558 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
17 |
|
0.00 |
2022-06-27 |
| 559 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
695 |
|
0.00 |
2016-08-09 |
| 560 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
102 |
|
0.00 |
2021-06-25 |
| 561 |
1011 |
China NT Pharma Group Company Limited:O |
350 |
147 |
|
0.00 |
2024-07-04 |
| 562 |
2211 |
Universal Health International Group Holding Limited:O |
40 |
17 |
|
0.00 |
2025-06-02 |
| 563 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,400 |
|
0.00 |
2025-08-20 |
| 564 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
72,950 |
|
0.00 |
2026-05-19 |
| 565 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,180 |
719 |
|
0.00 |
2013-08-08 |
| 566 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
32,440 |
|
0.00 |
2025-06-18 |
| 567 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
377 |
67 |
|
0.00 |
2024-12-05 |
| 568 |
0524 |
Great Wall Terroir Holdings Limited:O |
80 |
219 |
|
0.00 |
2026-04-23 |
| 569 |
0585 |
Imagi International Holdings Limited:O |
275 |
1,606 |
|
0.00 |
2017-03-14 |
| 570 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
160 |
6,659 |
|
0.00 |
2025-12-15 |
| 571 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
9,360 |
|
0.00 |
2025-09-15 |
| 572 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,240 |
|
0.00 |
2022-06-06 |
| 573 |
1680 |
Macau Legend Development Limited:O |
300 |
33 |
|
0.00 |
2025-08-12 |
| 574 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
110 |
|
0.00 |
2021-08-03 |
| 575 |
0689 |
EPI (Holdings) Limited:O |
581 |
107 |
|
0.00 |
2025-04-02 |
| 576 |
9987 |
Yum China Holdings, Inc.:O |
100 |
33,720 |
|
0.00 |
2024-12-19 |
| 577 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2020-03-11 |
| 578 |
0922 |
Anxian Yuan China Holdings Limited:O |
600 |
62 |
|
0.00 |
2022-01-10 |
| 579 |
1094 |
Cherish Sunshine International Limited:O |
160 |
42 |
|
0.00 |
2021-09-20 |
| 580 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
22,716 |
|
0.00 |
2021-09-30 |
| 581 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
775 |
|
0.00 |
2023-01-30 |
| 582 |
1733 |
E-Commodities Holdings Limited:O |
650 |
397 |
|
0.00 |
2022-09-01 |
| 583 |
1087 |
InvesTech Holdings Limited:O |
50 |
92 |
|
0.00 |
2021-07-29 |
| 584 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,616 |
|
0.00 |
2024-05-27 |
| 585 |
1091 |
South Manganese Investment Limited:O |
1,000 |
405 |
|
0.00 |
2022-11-03 |
| 586 |
0628 |
Tong Tong AI Social Group Limited:O |
1,040 |
312 |
|
0.00 |
2021-03-10 |
| 587 |
0544 |
DAIDO GROUP LIMITED:O |
10 |
15 |
|
0.00 |
2025-07-17 |
| 588 |
0428 |
Cocoon Holdings Limited:O |
30 |
7 |
|
0.00 |
2024-07-03 |
| 589 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
7,335 |
|
0.00 |
2024-10-04 |
| 590 |
8239 |
Capital Finance Holdings Limited:O |
18 |
357 |
|
0.00 |
2023-02-24 |
| 591 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
400 |
144 |
|
0.00 |
2015-03-12 |
| 592 |
0451 |
Dynasty Digital Holdings Limited:O |
333 |
270 |
|
0.00 |
2022-11-04 |
| 593 |
9999 |
NetEase, Inc.:O |
600 |
124,080 |
|
0.00 |
2026-02-13 |
| 594 |
8279 |
AGTech Holdings Limited:O |
2,175 |
1,588 |
|
0.00 |
2016-01-15 |
| 595 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
1,818 |
|
0.00 |
2021-05-21 |
| 596 |
100 |
MiniMax Group Inc.:A |
40 |
10,744 |
|
0.00 |
2026-04-17 |
| 597 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120 |
26 |
|
0.00 |
2020-02-27 |
| 598 |
8179 |
Palinda Group Holdings Limited:O |
320 |
3 |
|
0.00 |
2019-09-03 |
| 599 |
8130 |
Dadi International Group Limited:O |
600 |
6 |
* |
0.00 |
2013-05-29 |
| 600 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40 |
4 |
* |
0.00 |
2025-07-10 |
| 601 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
172 |
50 |
|
0.00 |
2016-03-17 |
| 602 |
0547 |
Digital Domain Holdings Limited:O |
1,220 |
317 |
|
0.00 |
2022-10-18 |
| 603 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,580 |
|
0.00 |
2026-05-12 |
| 604 |
0076 |
Elate Holdings Limited:O |
65 |
9 |
|
0.00 |
2022-12-19 |
| 605 |
2088 |
Xiwang Property Holdings Company Limited:O |
205 |
8 |
* |
0.00 |
2017-10-26 |
| 606 |
0997 |
Chinlink International Holdings Limited:O |
160 |
3 |
|
0.00 |
2021-02-22 |
| 607 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,000 |
32 |
|
0.00 |
2014-04-15 |
| 608 |
0493 |
GOME Retail Holdings Limited:O |
10,200 |
102 |
|
0.00 |
2024-06-11 |
| 609 |
0959 |
Century Entertainment International Holdings Limited:O |
17 |
12 |
* |
0.00 |
2021-03-04 |
| 610 |
1007 |
Longhui International Holdings Limited:O |
25 |
2 |
* |
0.00 |
2022-07-04 |
| 611 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54 |
35 |
|
0.00 |
2020-09-08 |
| 612 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40 |
29 |
|
0.00 |
2017-08-16 |
| 613 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
18,980 |
|
0.00 |
2024-11-22 |
| 614 |
2888 |
STANDARD CHARTERED PLC:O |
257 |
57,054 |
|
0.00 |
2023-01-10 |
| 615 |
8007 |
Global Strategic Group Limited:O |
24 |
10 |
|
0.00 |
2025-06-16 |
| 616 |
1822 |
China Wood International Holding Co., Limited:O |
100 |
14 |
|
0.00 |
2024-06-19 |
| 617 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2024-05-17 |
| 618 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
70 |
17 |
|
0.00 |
2018-07-16 |
| 619 |
0630 |
AMCO United Holding Limited:O |
80 |
14 |
|
0.00 |
2022-08-23 |
| 620 |
0149 |
China Agri-Products Exchange Limited:O |
780 |
50 |
|
0.00 |
2024-03-26 |
| 621 |
8019 |
Hao Wen Holdings Limited:O |
25 |
2 |
|
0.00 |
2020-07-13 |
| 622 |
1371 |
China Ecotourism Group Limited:O |
24 |
24 |
|
0.00 |
2026-06-30 |
| 623 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2025-02-25 |
| 624 |
0245 |
China Vered Financial Holding Corporation Limited:O |
114 |
111 |
|
0.00 |
2025-07-03 |
| 625 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,413 |
|
0.00 |
2020-08-19 |
| 626 |
2312 |
Long Investment Corp:O |
25 |
9 |
|
0.00 |
2022-09-22 |
| 627 |
0990 |
Deep Source Holdings Limited:O |
800 |
440 |
|
0.00 |
2017-11-01 |
| 628 |
0975 |
Mongolian Mining Corporation:O |
50 |
341 |
|
0.00 |
2024-10-03 |
| 629 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
35 |
|
0.00 |
2022-09-16 |
| 630 |
8173 |
Hephaestus Holdings Limited:O |
10 |
1 |
|
0.00 |
2021-09-03 |
| 631 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
7 |
|
0.00 |
2022-09-27 |
| 632 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
24 |
|
0.00 |
2025-07-30 |
| 633 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,640 |
|
0.00 |
2026-01-07 |
| 634 |
3329 |
BOCOM International Holdings Company Limited:O |
90 |
66 |
|
0.00 |
2020-10-16 |
| 635 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
45 |
77 |
|
0.00 |
2020-08-13 |
| 636 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
5 |
* |
0.00 |
2024-07-30 |
| 637 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
14 |
|
0.00 |
2019-08-20 |
| 638 |
0933 |
Viva Goods Company Limited:O |
178 |
66 |
|
0.00 |
2025-07-02 |
| 639 |
0372 |
PT International Development Corporation Limited:O |
4 |
1 |
|
0.00 |
2026-02-02 |
| 640 |
0627 |
Japan Kyosei Group Company Limited:O |
18 |
11 |
|
0.00 |
2023-07-31 |
| 641 |
0199 |
ITC Properties Group Limited:O |
8 |
18 |
|
0.00 |
2026-02-02 |
| 642 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 643 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
0 |
* |
0.00 |
2018-10-23 |
| 644 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
57 |
|
0.00 |
2015-11-10 |
| 645 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 646 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5 |
1 |
|
0.00 |
2025-07-15 |
| 647 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2014-01-22 |
| 648 |
2259 |
Zijin Gold International Company Limited:O |
5 |
492 |
|
0.00 |
2026-03-23 |
| 649 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2021-09-28 |