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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,134,024 |
52,181,500 |
|
2.06 |
2025-08-28 |
| 2 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
682,000 |
668,360 |
|
0.08 |
2016-02-01 |
| 3 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
136,000 |
55,080 |
|
0.05 |
2026-03-10 |
| 4 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,030,000 |
78,280 |
|
0.04 |
2020-08-12 |
| 5 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
205,000 |
118,900 |
|
0.03 |
2021-07-05 |
| 6 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
452,000 |
117,520 |
|
0.03 |
2017-12-28 |
| 7 |
0375 |
YGM TRADING LIMITED:O |
48,000 |
45,600 |
|
0.03 |
2023-06-09 |
| 8 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
242,000 |
95,590 |
|
0.03 |
2022-09-22 |
| 9 |
1681 |
Consun Pharmaceutical Group Limited:O |
200,000 |
3,416,000 |
|
0.02 |
2026-02-13 |
| 10 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
210,000 |
109,200 |
|
0.02 |
2023-06-28 |
| 11 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
110,550 |
|
0.02 |
2017-04-10 |
| 12 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
14,742 |
|
0.02 |
2017-02-07 |
| 13 |
1147 |
Edensoft Holdings Limited:O |
410,000 |
47,970 |
|
0.02 |
2020-05-15 |
| 14 |
1831 |
ShiFang Holding Limited:O |
200,000 |
97,000 |
|
0.02 |
2026-03-30 |
| 15 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
162,000 |
124,740 |
|
0.02 |
2015-04-13 |
| 16 |
0690 |
Uni-Bio Science Group Limited:O |
1,000,000 |
104,000 |
|
0.02 |
2026-04-02 |
| 17 |
1039 |
Changyou International Group Limited:O |
300,000 |
16,500 |
|
0.02 |
2015-06-22 |
| 18 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
9,600 |
|
0.02 |
2021-02-10 |
| 19 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
360,000 |
252,000 |
* |
0.01 |
2025-06-19 |
| 20 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
73,700 |
5,306 |
|
0.01 |
2024-10-28 |
| 21 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2016-11-10 |
| 22 |
0717 |
Emperor Capital Group Limited:O |
774,629 |
66,618 |
|
0.01 |
2025-09-22 |
| 23 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
23,985 |
17,269 |
|
0.01 |
2025-11-20 |
| 24 |
0933 |
Viva Goods Company Limited:O |
930,456 |
521,055 |
|
0.01 |
2025-10-09 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
67,920 |
37,356 |
|
0.01 |
2022-06-01 |
| 26 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
64,556 |
62,619 |
|
0.01 |
2017-05-17 |
| 27 |
1284 |
New Media Lab Limited:O |
50,000 |
18,250 |
|
0.01 |
2023-09-21 |
| 28 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
36,250 |
28,275 |
|
0.01 |
2013-03-01 |
| 29 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
160,775 |
42,605 |
|
0.01 |
2024-08-28 |
| 30 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
160,000 |
43,200 |
|
0.01 |
2021-02-22 |
| 31 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
81,300 |
|
0.01 |
2026-04-08 |
| 32 |
3383 |
Agile Group Holdings Limited (KY):O |
374,000 |
90,508 |
|
0.01 |
2026-01-23 |
| 33 |
0712 |
Comtec Solar Systems Group Limited:O |
75,000 |
7,125 |
|
0.01 |
2019-08-29 |
| 34 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
37,500 |
|
0.01 |
2017-04-06 |
| 35 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
25,200 |
|
0.01 |
2014-09-30 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
9,660 |
|
0.01 |
2022-02-18 |
| 37 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,340 |
|
0.01 |
2011-11-04 |
| 38 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
20,600 |
|
0.01 |
2018-07-25 |
| 39 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
36,330 |
|
0.01 |
2025-09-19 |
| 40 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
3,280 |
|
0.01 |
2017-08-22 |
| 41 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
10,340 |
|
0.01 |
2010-02-08 |
| 42 |
0928 |
King International Investment Limited (KY):O |
113,208 |
8,604 |
|
0.01 |
2020-09-24 |
| 43 |
0383 |
Tian An Medicare Limited (BM):O |
65,600 |
68,224 |
|
0.01 |
2023-02-27 |
| 44 |
1312 |
Kontafarma China Holdings Limited:O |
336,000 |
10,080 |
|
0.01 |
2016-01-08 |
| 45 |
8513 |
MaxWin International Holdings Limited (KY):O |
4,800 |
2,544 |
|
0.01 |
2026-01-09 |
| 46 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
32,377 |
73,820 |
|
0.01 |
2021-10-12 |
| 47 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
6,715 |
|
0.01 |
2022-10-06 |
| 48 |
1168 |
Z Fin Limited:O |
25,000 |
104,500 |
|
0.01 |
2025-12-30 |
| 49 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
175,732 |
133,556 |
|
0.01 |
2026-04-02 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,841 |
79,463 |
|
0.01 |
2025-03-27 |
| 51 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
28,500 |
10,118 |
|
0.01 |
2025-11-14 |
| 52 |
0006 |
Power Assets Holdings Limited:O |
112,655 |
7,136,694 |
|
0.01 |
2026-02-06 |
| 53 |
1097 |
i-CABLE Communications Limited:O |
371,528 |
21,549 |
|
0.01 |
2020-11-12 |
| 54 |
0887 |
Emperor Watch & Jewellery Limited:O |
360,000 |
113,400 |
|
0.00 |
2021-07-23 |
| 55 |
1371 |
China Ecotourism Group Limited:O |
7,500 |
1,260 |
|
0.00 |
2023-01-26 |
| 56 |
0103 |
Shougang Century Holdings Limited:O |
25,200 |
63,000 |
|
0.00 |
2025-11-06 |
| 57 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
16,400 |
|
0.00 |
2012-04-20 |
| 58 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
700,000 |
|
0.00 |
2026-01-21 |
| 59 |
0815 |
China Silver Group Limited:O |
140,000 |
70,000 |
|
0.00 |
2026-02-02 |
| 60 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,800 |
47,808 |
|
0.00 |
2021-03-19 |
| 61 |
1217 |
China Innovation Investment Limited:O |
576,000 |
7,488 |
|
0.00 |
2015-03-27 |
| 62 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2024-11-29 |
| 63 |
0621 |
Taung Gold International Limited:O |
80,600 |
37,882 |
|
0.00 |
2025-08-11 |
| 64 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
5,250 |
|
0.00 |
2017-02-17 |
| 65 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
122,000 |
|
0.00 |
2010-11-25 |
| 66 |
2219 |
Chaoju Eye Care Holdings Limited:O |
30,000 |
85,200 |
|
0.00 |
2025-09-10 |
| 67 |
0480 |
HKR INTERNATIONAL LIMITED:O |
61,974 |
72,510 |
|
0.00 |
2018-09-17 |
| 68 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
17,850 |
26,240 |
|
0.00 |
2022-06-24 |
| 69 |
8111 |
China Technology Industry Group Limited:O |
19,000 |
1,406 |
* |
0.00 |
2021-07-20 |
| 70 |
0389 |
China Tontine Wines Group Limited:O |
12,200 |
3,416 |
|
0.00 |
2023-09-13 |
| 71 |
1382 |
Pacific Textiles Holdings Limited:O |
56,000 |
64,960 |
|
0.00 |
2021-12-01 |
| 72 |
8268 |
Smart City Development Holdings Limited (KY):O |
11,500 |
4,370 |
|
0.00 |
2021-04-29 |
| 73 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2020-12-29 |
| 74 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,200 |
31,154 |
|
0.00 |
2020-05-27 |
| 75 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,500 |
43,265 |
|
0.00 |
2022-07-07 |
| 76 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
44,954 |
73,275 |
|
0.00 |
2026-03-20 |
| 77 |
0333 |
Top Form International Limited:O |
11,360 |
2,488 |
|
0.00 |
2015-05-22 |
| 78 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
38,500 |
2,464 |
|
0.00 |
2015-05-04 |
| 79 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
88,200 |
|
0.00 |
2026-01-28 |
| 80 |
1942 |
MOG Digitech Holdings Limited:O |
50,000 |
9,400 |
|
0.00 |
2025-08-01 |
| 81 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
1,908 |
|
0.00 |
2021-06-22 |
| 82 |
1064 |
Zhong Hua International Holdings Limited:O |
27,600 |
2,042 |
|
0.00 |
2015-06-26 |
| 83 |
2478 |
APAC Resources Limited (BM):Wrnt |
4,570 |
7,312 |
|
0.00 |
2024-12-17 |
| 84 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2017-03-02 |
| 85 |
0271 |
Asiasec Properties Limited:O |
41,407 |
7,122 |
|
0.00 |
2021-06-28 |
| 86 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2025-10-21 |
| 87 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
33,540 |
|
0.00 |
2025-08-11 |
| 88 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
515,240 |
|
0.00 |
2026-03-17 |
| 89 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
9,600 |
|
0.00 |
2025-11-28 |
| 90 |
8083 |
Youzan Technology Limited:O |
1,016,000 |
129,032 |
|
0.00 |
2023-01-30 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
145,260 |
|
0.00 |
2025-12-30 |
| 92 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,910 |
15,168 |
|
0.00 |
2023-07-20 |
| 93 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
50,000 |
84,000 |
|
0.00 |
2025-07-03 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
65,250 |
|
0.00 |
2024-05-28 |
| 95 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
47,500 |
50,825 |
|
0.00 |
2024-10-04 |
| 96 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
263 |
* |
0.00 |
2022-11-10 |
| 97 |
3170 |
Hang Seng Gold ETF:Unit |
2,500 |
38,025 |
|
0.00 |
2026-02-03 |
| 98 |
0008 |
PCCW LIMITED:O |
228,139 |
1,359,708 |
|
0.00 |
2025-11-14 |
| 99 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,200 |
|
0.00 |
2017-11-03 |
| 100 |
0195 |
Greentech Technology International Limited:O |
40,000 |
11,200 |
* |
0.00 |
2022-06-28 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
412,800 |
|
0.00 |
2025-10-31 |
| 102 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2023-05-02 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
122,000 |
|
0.00 |
2024-10-09 |
| 104 |
1053 |
Chongqing Iron & Steel Company Limited:H |
15,600 |
18,096 |
|
0.00 |
2020-09-11 |
| 105 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
32,400 |
3,856 |
|
0.00 |
2023-09-14 |
| 106 |
0123 |
Yuexiu Property Company Limited:O |
115,667 |
432,595 |
|
0.00 |
2025-07-18 |
| 107 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
1,664 |
|
0.00 |
2019-10-21 |
| 108 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
313,280 |
|
0.00 |
2025-02-14 |
| 109 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
52,000 |
89,544 |
|
0.00 |
2025-04-11 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
151,000 |
132,880 |
|
0.00 |
2026-03-11 |
| 111 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
2,100 |
|
0.00 |
2013-10-10 |
| 112 |
0002 |
CLP HOLDINGS LIMITED:O |
68,300 |
5,078,105 |
|
0.00 |
2025-12-19 |
| 113 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2018-09-12 |
| 114 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2021-06-01 |
| 115 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
3,330 |
|
0.00 |
2011-02-01 |
| 116 |
0185 |
Zensun Enterprises Limited:O |
48,000 |
4,368 |
|
0.00 |
2021-08-10 |
| 117 |
0018 |
Oriental Media Group Limited:O |
60,000 |
16,500 |
|
0.00 |
2009-04-28 |
| 118 |
0347 |
Angang Steel Company Limited:H |
34,000 |
54,400 |
|
0.00 |
2025-07-17 |
| 119 |
8270 |
China CBM Group Company Limited:O |
9,375 |
4,266 |
|
0.00 |
2023-01-06 |
| 120 |
0269 |
China Resources and Transportation Group Limited:O |
255,540 |
2,555 |
|
0.00 |
2021-03-19 |
| 121 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
1,800 |
|
0.00 |
2016-02-04 |
| 122 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
15,700 |
|
0.00 |
2021-07-21 |
| 123 |
0094 |
Greenheart Group Limited:O |
66,110 |
4,826 |
|
0.00 |
2018-06-15 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
4,980 |
|
0.00 |
2021-01-26 |
| 125 |
1395 |
ELL Environmental Holdings Limited:O |
25,000 |
4,100 |
|
0.00 |
2017-05-10 |
| 126 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
10,320 |
|
0.00 |
2023-09-25 |
| 127 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
109,400 |
|
0.00 |
2025-09-24 |
| 128 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2022-09-22 |
| 129 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,250 |
3,218 |
|
0.00 |
2024-11-04 |
| 130 |
0825 |
New World Department Store China Limited:O |
36,081 |
11,546 |
|
0.00 |
2021-12-14 |
| 131 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200,000 |
150,000 |
|
0.00 |
2025-07-30 |
| 132 |
0990 |
Deep Source Holdings Limited:O |
306,400 |
269,632 |
|
0.00 |
2021-07-15 |
| 133 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
5,000 |
93,950 |
|
0.00 |
2026-01-28 |
| 134 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2020-09-23 |
| 135 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
61,595 |
35,725 |
|
0.00 |
2024-10-08 |
| 136 |
0603 |
China Oil And Gas Group Limited:O |
114,760 |
21,345 |
|
0.00 |
2021-10-07 |
| 137 |
1867 |
Standard Development Group Limited:O |
30,000 |
7,050 |
|
0.00 |
2021-06-25 |
| 138 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
30,810 |
|
0.00 |
2016-07-18 |
| 139 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
106,777 |
776,269 |
|
0.00 |
2025-11-18 |
| 140 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,200 |
4,030 |
|
0.00 |
2024-11-14 |
| 141 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,800 |
38,592 |
|
0.00 |
2026-04-08 |
| 142 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
129,920 |
|
0.00 |
2024-09-11 |
| 143 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
181,023 |
15,387 |
|
0.00 |
2017-04-10 |
| 144 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
2,730 |
|
0.00 |
2019-04-17 |
| 145 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
232,400 |
148,736 |
* |
0.00 |
2022-06-28 |
| 146 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
83,600 |
24,244 |
|
0.00 |
2024-11-06 |
| 147 |
1186 |
China Railway Construction Corporation Limited:H |
36,000 |
195,120 |
|
0.00 |
2025-11-14 |
| 148 |
0755 |
DevGreat Group Limited:O |
3,050 |
1,205 |
|
0.00 |
2025-03-12 |
| 149 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,560 |
8,891,344 |
|
0.00 |
2026-03-25 |
| 150 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
32,000 |
74,240 |
|
0.00 |
2025-03-12 |
| 151 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,000 |
27,000 |
|
0.00 |
2021-01-20 |
| 152 |
1947 |
Meihao Medical Group Co., Ltd:O |
10,000 |
3,600 |
|
0.00 |
2023-01-10 |
| 153 |
0636 |
KLN Logistics Group Limited (BM):O |
30,000 |
202,500 |
|
0.00 |
2026-03-24 |
| 154 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,080 |
|
0.00 |
2015-07-06 |
| 155 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
101,279 |
40,005 |
|
0.00 |
2021-07-08 |
| 156 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
870 |
|
0.00 |
2012-03-09 |
| 157 |
3323 |
China National Building Material Company Limited:H |
60,643 |
308,673 |
|
0.00 |
2026-02-26 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
119,703 |
3,143,401 |
|
0.00 |
2026-03-06 |
| 159 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2022-02-15 |
| 160 |
8623 |
China Saftower International Holding Group Limited:O |
3,000 |
420 |
|
0.00 |
2024-07-11 |
| 161 |
0751 |
Skyworth Group Limited:O |
30,000 |
193,800 |
|
0.00 |
2022-06-17 |
| 162 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,206 |
3,871 |
|
0.00 |
2024-10-04 |
| 163 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
273,240 |
|
0.00 |
2025-09-23 |
| 164 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
4,320 |
|
0.00 |
2024-04-05 |
| 165 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,200 |
3,036 |
|
0.00 |
2025-06-27 |
| 166 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
7,920 |
|
0.00 |
2025-11-26 |
| 167 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
18,000 |
|
0.00 |
2024-09-02 |
| 168 |
1104 |
APAC Resources Limited (BM):O |
22,850 |
61,467 |
|
0.00 |
2017-06-05 |
| 169 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,505 |
7,779 |
|
0.00 |
2019-04-08 |
| 170 |
2088 |
Xiwang Property Holdings Company Limited:O |
21,324 |
810 |
* |
0.00 |
2023-04-03 |
| 171 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,000 |
600 |
|
0.00 |
2025-12-30 |
| 172 |
0005 |
HSBC HOLDINGS PLC:O |
255,007 |
35,343,970 |
|
0.00 |
2026-04-08 |
| 173 |
0124 |
Guangdong Land Holdings Limited:O |
25,275 |
5,232 |
|
0.00 |
2025-01-21 |
| 174 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
113,840 |
|
0.00 |
2024-04-23 |
| 175 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
23,700 |
|
0.00 |
2025-10-03 |
| 176 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,120 |
|
0.00 |
2017-11-20 |
| 177 |
0163 |
Emperor International Holdings Limited:O |
77,450 |
14,483 |
|
0.00 |
2024-09-24 |
| 178 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2025-09-12 |
| 179 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
92,540 |
|
0.00 |
2025-09-01 |
| 180 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2021-08-03 |
| 181 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,500 |
145,800 |
|
0.00 |
2021-06-07 |
| 182 |
3838 |
China Starch Holdings Limited:O |
80,961 |
14,249 |
|
0.00 |
2023-09-15 |
| 183 |
0869 |
Playmates Toys Limited:O |
15,980 |
7,271 |
|
0.00 |
2023-02-16 |
| 184 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,888 |
2,670 |
|
0.00 |
2023-02-08 |
| 185 |
1725 |
China Strategic Technology Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2023-08-02 |
| 186 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
16,480 |
|
0.00 |
2021-01-05 |
| 187 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
61,050 |
|
0.00 |
2024-11-29 |
| 188 |
2013 |
Weimob Inc.:O |
53,000 |
84,270 |
|
0.00 |
2026-02-09 |
| 189 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2021-10-27 |
| 190 |
1375 |
Central China Securities Co., Ltd.:H |
15,000 |
28,200 |
|
0.00 |
2025-11-25 |
| 191 |
1188 |
Hybrid Kinetic Group Limited:O |
255,000 |
3,060 |
* |
0.00 |
2017-03-20 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
135,000 |
3,215,700 |
|
0.00 |
2026-04-08 |
| 193 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
244 |
* |
0.00 |
2015-03-17 |
| 194 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
11,100 |
|
0.00 |
2024-02-21 |
| 195 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,215 |
210,932 |
|
0.00 |
2025-06-27 |
| 196 |
1800 |
China Communications Construction Company Limited:H |
52,600 |
241,960 |
|
0.00 |
2025-12-18 |
| 197 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
56,904 |
67,147 |
|
0.00 |
2025-03-27 |
| 198 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,480 |
2,517 |
|
0.00 |
2020-07-06 |
| 199 |
0082 |
Crazy Sports Group Limited:O |
52,800 |
4,488 |
|
0.00 |
2024-12-02 |
| 200 |
0813 |
Shimao Group Holdings Limited:O |
107,000 |
18,511 |
|
0.00 |
2025-09-15 |
| 201 |
8137 |
Honbridge Holdings Limited:O |
168,000 |
68,040 |
|
0.00 |
2024-11-04 |
| 202 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
1,320 |
|
0.00 |
2010-08-25 |
| 203 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2011-05-06 |
| 204 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
46,440 |
|
0.00 |
2020-03-19 |
| 205 |
0055 |
Neway Group Holdings Limited:O |
2,800 |
420 |
|
0.00 |
2016-04-06 |
| 206 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
129,600 |
|
0.00 |
2025-11-18 |
| 207 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
218,960 |
|
0.00 |
2023-10-30 |
| 208 |
1733 |
E-Commodities Holdings Limited:O |
29,100 |
22,989 |
|
0.00 |
2023-01-11 |
| 209 |
3382 |
Tianjin Port Development Holdings Limited:O |
66,000 |
44,880 |
|
0.00 |
2018-05-15 |
| 210 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
25,160 |
|
0.00 |
2025-08-18 |
| 211 |
1176 |
Zhuguang Holdings Group Company Limited:O |
93,333 |
2,520 |
* |
0.00 |
2020-01-20 |
| 212 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
5,000 |
156,000 |
|
0.00 |
2026-01-28 |
| 213 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,200 |
79,248 |
|
0.00 |
2024-10-03 |
| 214 |
0401 |
Wanjia Group Holdings Limited:O |
11,664 |
1,353 |
|
0.00 |
2020-01-21 |
| 215 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,963 |
221,984 |
|
0.00 |
2026-02-11 |
| 216 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,142 |
2,841 |
|
0.00 |
2024-08-30 |
| 217 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
189,612 |
1,376,583 |
|
0.00 |
2026-02-11 |
| 218 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
80,880 |
|
0.00 |
2026-02-26 |
| 219 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
98,800 |
|
0.00 |
2024-03-27 |
| 220 |
1222 |
WANG ON GROUP LIMITED:O |
139,195 |
2,923 |
|
0.00 |
2024-03-26 |
| 221 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,781 |
1,973 |
|
0.00 |
2014-09-29 |
| 222 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2014-10-28 |
| 223 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,000 |
312,400 |
|
0.00 |
2026-01-21 |
| 224 |
0613 |
Planetree International Development Limited:O |
10,800 |
15,228 |
|
0.00 |
2024-09-27 |
| 225 |
0619 |
South China Financial Holdings Limited:O |
2,780 |
820 |
|
0.00 |
2018-11-09 |
| 226 |
1997 |
Wharf Real Estate Investment Company Limited:O |
27,647 |
641,410 |
|
0.00 |
2023-10-31 |
| 227 |
0778 |
Fortune Real Estate Investment Trust:Unit |
18,700 |
91,069 |
|
0.00 |
2024-11-29 |
| 228 |
0004 |
Wharf (Holdings) Limited (The):O |
27,647 |
608,234 |
|
0.00 |
2024-02-27 |
| 229 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
760 |
|
0.00 |
2023-03-31 |
| 230 |
0819 |
Tianneng Power International Limited:O |
10,000 |
78,700 |
|
0.00 |
2025-12-11 |
| 231 |
1013 |
Wai Chun Group Holdings Limited:O |
2,350 |
740 |
|
0.00 |
2023-11-16 |
| 232 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
1,792 |
|
0.00 |
2021-10-25 |
| 233 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
65,400 |
|
0.00 |
2026-02-13 |
| 234 |
0276 |
Mongolia Energy Corporation Limited:O |
1,629 |
847 |
|
0.00 |
2024-08-13 |
| 235 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,056 |
123,344 |
|
0.00 |
2025-03-19 |
| 236 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
75,300 |
|
0.00 |
2022-06-20 |
| 237 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,708 |
1,415 |
|
0.00 |
2015-07-03 |
| 238 |
0166 |
New Times Corporation Limited (BM):O |
73,125 |
2,852 |
|
0.00 |
2021-12-30 |
| 239 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,236 |
54,558 |
|
0.00 |
2025-06-30 |
| 240 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
1,890 |
* |
0.00 |
2015-06-26 |
| 241 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2016-05-27 |
| 242 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
74,000 |
|
0.00 |
2024-12-05 |
| 243 |
6886 |
Huatai Securities Co., Ltd.:H |
13,400 |
209,308 |
|
0.00 |
2025-08-19 |
| 244 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2015-11-23 |
| 245 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
68,000 |
51,000 |
|
0.00 |
2026-03-20 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
562,500 |
|
0.00 |
2026-03-06 |
| 247 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
367,620 |
|
0.00 |
2025-09-22 |
| 248 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
27,300 |
|
0.00 |
2024-09-12 |
| 249 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,825 |
47,197 |
|
0.00 |
2019-07-02 |
| 250 |
0823 |
Link Real Estate Investment Trust:Unit |
19,000 |
716,300 |
|
0.00 |
2026-03-02 |
| 251 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
3,552 |
|
0.00 |
2025-08-25 |
| 252 |
0959 |
Century Entertainment International Holdings Limited:O |
935 |
673 |
* |
0.00 |
2021-03-04 |
| 253 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
5,520 |
|
0.00 |
2026-03-30 |
| 254 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
674,400 |
|
0.00 |
2026-04-01 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,036 |
708,051 |
|
0.00 |
2024-10-09 |
| 256 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2017-04-07 |
| 257 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,545 |
1,501 |
|
0.00 |
2022-01-14 |
| 258 |
1051 |
G-Resources Group Limited:O |
3,114 |
34,161 |
|
0.00 |
2024-09-30 |
| 259 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
4,000 |
1,900 |
|
0.00 |
2020-04-21 |
| 260 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
207,000 |
1,184,040 |
|
0.00 |
2026-01-06 |
| 261 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
300 |
36,300 |
|
0.00 |
2026-03-24 |
| 262 |
1490 |
AI X Tech Inc.:O |
8,000 |
2,080 |
|
0.00 |
2021-02-03 |
| 263 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
59,210 |
183,551 |
|
0.00 |
2026-01-27 |
| 264 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
200,700 |
|
0.00 |
2024-05-16 |
| 265 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
128,400 |
|
0.00 |
2026-01-08 |
| 266 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
8,400 |
|
0.00 |
2018-03-22 |
| 267 |
0182 |
Concord New Energy Group Limited:O |
50,629 |
12,303 |
|
0.00 |
2020-01-06 |
| 268 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
9,060 |
|
0.00 |
2023-07-19 |
| 269 |
0521 |
CWT International Limited:O |
72,370 |
21,349 |
|
0.00 |
2022-03-28 |
| 270 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
580 |
|
0.00 |
2023-02-16 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
528,409 |
2,647,329 |
|
0.00 |
2026-04-02 |
| 272 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2021-08-09 |
| 273 |
0001 |
CK Hutchison Holdings Limited:O |
23,854 |
1,505,187 |
|
0.00 |
2026-01-28 |
| 274 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
2,100 |
|
0.00 |
2021-01-29 |
| 275 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
540,400 |
|
0.00 |
2025-10-10 |
| 276 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,200 |
3,588 |
|
0.00 |
2025-10-14 |
| 277 |
0853 |
MicroPort Scientific Corporation:O |
11,500 |
107,640 |
|
0.00 |
2026-01-23 |
| 278 |
6666 |
Evergrande Property Services Group Limited:O |
64,588 |
74,276 |
|
0.00 |
2024-09-02 |
| 279 |
0788 |
China Tower Corporation Limited:H |
27,800 |
303,576 |
|
0.00 |
2026-03-03 |
| 280 |
2638 |
HK Electric Investments Limited:O |
52,500 |
337,575 |
|
0.00 |
2026-03-25 |
| 281 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,022 |
271,149 |
|
0.00 |
2026-03-05 |
| 282 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2015-07-14 |
| 283 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,945 |
23,209 |
|
0.00 |
2025-07-18 |
| 284 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
810 |
405 |
|
0.00 |
2024-04-16 |
| 285 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,517 |
759 |
|
0.00 |
2024-05-09 |
| 286 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
272,800 |
|
0.00 |
2026-01-20 |
| 287 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2023-09-18 |
| 288 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
29,000 |
|
0.00 |
2018-02-01 |
| 289 |
8132 |
Century Energy International Holdings Limited:O |
15,000 |
1,335 |
|
0.00 |
2018-11-30 |
| 290 |
2507 |
Cirrus Aircraft Limited:O |
2,000 |
83,040 |
|
0.00 |
2025-11-05 |
| 291 |
0066 |
MTR CORPORATION LIMITED:O |
33,863 |
1,131,024 |
|
0.00 |
2026-03-02 |
| 292 |
0659 |
CTF Services Limited (BM):O |
24,772 |
203,130 |
|
0.00 |
2025-12-09 |
| 293 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,300 |
9,087 |
|
0.00 |
2015-07-03 |
| 294 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
78,000 |
|
0.00 |
2026-02-11 |
| 295 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
6,000 |
6,840 |
|
0.00 |
2024-11-29 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
366,960 |
|
0.00 |
2026-03-27 |
| 297 |
0753 |
Air China Limited:H |
26,000 |
131,560 |
|
0.00 |
2025-01-10 |
| 298 |
1889 |
Sanai Health Industry Group Company Limited:O |
800 |
252 |
|
0.00 |
2024-08-14 |
| 299 |
1897 |
Million Hope Industries Holdings Limited:O |
2,073 |
1,016 |
|
0.00 |
2023-02-13 |
| 300 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,600 |
81,648 |
|
0.00 |
2026-03-24 |
| 301 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
189,600 |
|
0.00 |
2026-03-19 |
| 302 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2023-01-31 |
| 303 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,185 |
1,281 |
|
0.00 |
2023-02-13 |
| 304 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
105,300 |
|
0.00 |
2026-03-18 |
| 305 |
0428 |
Cocoon Holdings Limited:O |
620 |
140 |
|
0.00 |
2024-07-03 |
| 306 |
0681 |
Chinese People Holdings Company Limited:O |
42,697 |
1,196 |
|
0.00 |
2024-10-07 |
| 307 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,700 |
2,116,855 |
|
0.00 |
2026-03-30 |
| 308 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
586,960 |
|
0.00 |
2026-01-27 |
| 309 |
3339 |
Lonking Holdings Limited:O |
20,000 |
66,000 |
|
0.00 |
2024-11-29 |
| 310 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
121,800 |
|
0.00 |
2026-03-27 |
| 311 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,339 |
23,229 |
|
0.00 |
2025-09-08 |
| 312 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
300 |
9,180 |
|
0.00 |
2025-04-17 |
| 313 |
1368 |
Xtep International Holdings Limited:O |
12,575 |
57,594 |
|
0.00 |
2026-02-02 |
| 314 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
500,038 |
|
0.00 |
2025-08-01 |
| 315 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
294,950 |
|
0.00 |
2026-03-31 |
| 316 |
1357 |
Meitu, Inc.:O |
20,000 |
94,800 |
|
0.00 |
2025-09-17 |
| 317 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,125 |
44,666 |
|
0.00 |
2024-11-29 |
| 318 |
0209 |
Winshine Science Company Limited:O |
6,400 |
2,208 |
|
0.00 |
2024-05-27 |
| 319 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2016-12-14 |
| 320 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,400 |
17,368 |
|
0.00 |
2025-09-16 |
| 321 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
3,264 |
|
0.00 |
2019-03-15 |
| 322 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
24,000 |
2,304 |
|
0.00 |
2015-08-03 |
| 323 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,800 |
|
0.00 |
2025-08-12 |
| 324 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,800 |
|
0.00 |
2018-02-08 |
| 325 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,740 |
543,388 |
|
0.00 |
2026-02-03 |
| 326 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,168 |
440 |
|
0.00 |
2020-08-12 |
| 327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,640 |
94,422 |
|
0.00 |
2026-01-28 |
| 328 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,026 |
259,782 |
|
0.00 |
2026-01-19 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
114,063 |
75,282 |
|
0.00 |
2025-10-10 |
| 330 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,912 |
112,829 |
|
0.00 |
2026-03-02 |
| 331 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-12-07 |
| 332 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
119,000 |
|
0.00 |
2023-05-31 |
| 333 |
1024 |
Kuaishou Technology:B |
13,200 |
616,440 |
|
0.00 |
2026-03-31 |
| 334 |
2840 |
SPDR Gold Trust:Unit |
1,302 |
4,508,826 |
|
0.00 |
2026-02-04 |
| 335 |
1083 |
Towngas Smart Energy Company Limited:O |
13,000 |
45,500 |
|
0.00 |
2025-07-18 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
781,440 |
|
0.00 |
2026-03-31 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
220,200 |
|
0.00 |
2024-07-05 |
| 338 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
935 |
|
0.00 |
2016-12-07 |
| 339 |
1398 |
Industrial and Commercial Bank of China Limited:H |
287,811 |
1,971,505 |
|
0.00 |
2026-02-25 |
| 340 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
51,000 |
|
0.00 |
2026-03-03 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
47,487 |
375,622 |
|
0.00 |
2026-02-13 |
| 342 |
2007 |
Country Garden Holdings Company Limited:O |
131,135 |
41,308 |
|
0.00 |
2026-02-03 |
| 343 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,051 |
698,335 |
|
0.00 |
2026-01-20 |
| 344 |
1816 |
CGN Power Co., Ltd.:H |
34,000 |
116,620 |
|
0.00 |
2024-10-08 |
| 345 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2025-09-22 |
| 346 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2021-08-13 |
| 347 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
13,050 |
|
0.00 |
2025-07-29 |
| 348 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,000 |
610,400 |
|
0.00 |
2026-03-30 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
470,080 |
|
0.00 |
2026-02-11 |
| 350 |
3328 |
Bank of Communications Co., Ltd.:H |
102,606 |
733,633 |
|
0.00 |
2026-03-19 |
| 351 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
89,000 |
|
0.00 |
2026-03-02 |
| 352 |
2202 |
China Vanke Company Limited:H |
6,322 |
18,840 |
|
0.00 |
2024-11-12 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
9,986 |
468,343 |
|
0.00 |
2025-10-14 |
| 354 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,040 |
|
0.00 |
2016-09-15 |
| 355 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,080 |
|
0.00 |
2015-04-23 |
| 356 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2022-09-16 |
| 357 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2020-02-03 |
| 358 |
0806 |
Value Partners Group Limited:O |
5,000 |
10,350 |
|
0.00 |
2026-02-13 |
| 359 |
3800 |
GCL Technology Holdings Limited (KY):O |
89,000 |
86,330 |
|
0.00 |
2025-11-20 |
| 360 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
98,550 |
|
0.00 |
2020-03-16 |
| 361 |
0474 |
Aceso Life Science Group Limited:O |
23,149 |
2,708 |
|
0.00 |
2023-02-21 |
| 362 |
0318 |
Vongroup Limited:O |
750 |
510 |
|
0.00 |
2016-02-12 |
| 363 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
109,140 |
|
0.00 |
2025-10-20 |
| 364 |
6823 |
HKT Limited (KY):O |
19,424 |
237,361 |
|
0.00 |
2026-01-28 |
| 365 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
30,800 |
|
0.00 |
2024-05-28 |
| 366 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,192 |
17,271 |
|
0.00 |
2025-09-23 |
| 367 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
33,584 |
|
0.00 |
2017-03-22 |
| 368 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
19,680 |
|
0.00 |
2019-12-20 |
| 369 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,387 |
929 |
|
0.00 |
2017-08-11 |
| 370 |
0020 |
SenseTime Group Inc.:B |
95,000 |
192,850 |
|
0.00 |
2026-01-08 |
| 371 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
1,093,500 |
|
0.00 |
2026-02-11 |
| 372 |
8220 |
Bingo Group Holdings Limited:O |
250 |
875 |
|
0.00 |
2022-03-17 |
| 373 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,296 |
109,803 |
|
0.00 |
2024-10-16 |
| 374 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
910 |
|
0.00 |
2024-08-07 |
| 375 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,461 |
1,432 |
|
0.00 |
2017-08-11 |
| 376 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
7,240 |
|
0.00 |
2022-05-18 |
| 377 |
1091 |
South Manganese Investment Limited:O |
11,000 |
6,710 |
|
0.00 |
2025-09-16 |
| 378 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,170 |
|
0.00 |
2023-09-18 |
| 379 |
0826 |
Tiangong International Company Limited:O |
6,000 |
20,760 |
|
0.00 |
2025-11-11 |
| 380 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
119,790 |
|
0.00 |
2024-04-29 |
| 381 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
113,460 |
|
0.00 |
2025-11-12 |
| 382 |
0506 |
China Foods Limited:O |
6,000 |
22,800 |
|
0.00 |
2018-06-04 |
| 383 |
0672 |
Zhong An Group Limited:O |
12,000 |
1,116 |
|
0.00 |
2023-07-06 |
| 384 |
0493 |
GOME Retail Holdings Limited:O |
155,200 |
2,173 |
|
0.00 |
2021-12-09 |
| 385 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,669 |
1,001 |
|
0.00 |
2022-09-16 |
| 386 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
49,000 |
|
0.00 |
2023-10-31 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,750 |
87,860 |
|
0.00 |
2026-02-09 |
| 388 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
208,680 |
|
0.00 |
2025-11-12 |
| 389 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,029 |
300,669 |
|
0.00 |
2025-10-16 |
| 390 |
3889 |
Global Corn Group Limited:O |
4,000 |
344 |
|
0.00 |
2016-01-06 |
| 391 |
1766 |
CRRC Corporation Limited:H |
9,000 |
46,710 |
|
0.00 |
2024-12-02 |
| 392 |
0941 |
China Mobile Limited (HK):O |
44,500 |
3,602,275 |
|
0.00 |
2026-03-27 |
| 393 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,900 |
|
0.00 |
2017-08-30 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
137,760 |
|
0.00 |
2026-02-05 |
| 395 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,200 |
12,090 |
|
0.00 |
2024-06-17 |
| 396 |
8317 |
Finet Group Limited:O |
2,000 |
216 |
|
0.00 |
2011-06-07 |
| 397 |
0272 |
SHUI ON LAND LIMITED:O |
16,036 |
8,499 |
|
0.00 |
2024-10-02 |
| 398 |
1813 |
KWG Group Holdings Limited:O |
6,767 |
1,089 |
|
0.00 |
2024-08-30 |
| 399 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
92,900 |
|
0.00 |
2024-09-04 |
| 400 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,807 |
1,807 |
|
0.00 |
2023-07-20 |
| 401 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,750 |
5,005 |
|
0.00 |
2022-04-13 |
| 402 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2022-03-15 |
| 403 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
109,300 |
|
0.00 |
2025-09-10 |
| 404 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
97,160 |
|
0.00 |
2025-12-12 |
| 405 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
191,850 |
|
0.00 |
2026-03-11 |
| 406 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,626 |
1,720 |
|
0.00 |
2023-03-01 |
| 407 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,000 |
5,120 |
|
0.00 |
2023-05-10 |
| 408 |
0500 |
Frontier Services Group Limited:O |
4,562 |
342 |
|
0.00 |
2021-12-29 |
| 409 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
250 |
|
0.00 |
2020-03-25 |
| 410 |
6601 |
Cheerwin Group Limited:O |
2,500 |
5,875 |
|
0.00 |
2025-06-16 |
| 411 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,363 |
136,015 |
|
0.00 |
2026-02-26 |
| 412 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,400 |
209,568 |
|
0.00 |
2025-10-31 |
| 413 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
178,500 |
|
0.00 |
2024-04-12 |
| 414 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
20,180 |
|
0.00 |
2021-08-30 |
| 415 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,340 |
31,988 |
|
0.00 |
2020-08-19 |
| 416 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
5,850 |
* |
0.00 |
2022-03-18 |
| 417 |
2369 |
Coolpad Group Limited:O |
600 |
384 |
|
0.00 |
2025-06-11 |
| 418 |
0313 |
Richly Field China Development Limited:O |
2,100 |
158 |
|
0.00 |
2025-11-14 |
| 419 |
0880 |
SJM Holdings Limited:O |
12,675 |
27,251 |
|
0.00 |
2024-07-23 |
| 420 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2023-06-27 |
| 421 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
811,200 |
|
0.00 |
2026-03-03 |
| 422 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
59,640 |
|
0.00 |
2026-01-02 |
| 423 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
405 |
|
0.00 |
2019-02-22 |
| 424 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,800 |
113,580 |
|
0.00 |
2026-01-14 |
| 425 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
254 |
|
0.00 |
2017-05-10 |
| 426 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
48,896 |
|
0.00 |
2025-10-31 |
| 427 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,994 |
3,895 |
|
0.00 |
2025-02-18 |
| 428 |
2669 |
China Overseas Property Holdings Limited:O |
5,333 |
21,652 |
|
0.00 |
2023-12-21 |
| 429 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
618 |
|
0.00 |
2024-08-30 |
| 430 |
0300 |
Midea Group Co., Ltd.:H |
1,000 |
85,450 |
|
0.00 |
2025-09-10 |
| 431 |
0632 |
CHK Oil Limited (BM):O |
1,320 |
409 |
|
0.00 |
2026-03-16 |
| 432 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
798 |
|
0.00 |
2023-08-21 |
| 433 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
142,300 |
|
0.00 |
2026-03-02 |
| 434 |
0138 |
CCT Fortis Holdings Limited:O |
240 |
142 |
|
0.00 |
2026-03-02 |
| 435 |
9660 |
Horizon Robotics:B |
18,600 |
133,548 |
|
0.00 |
2026-03-05 |
| 436 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
70 |
|
0.00 |
2024-05-21 |
| 437 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,320 |
|
0.00 |
2018-06-26 |
| 438 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,260 |
20,656 |
|
0.00 |
2025-07-23 |
| 439 |
6618 |
JD Health International Inc.:O |
4,650 |
241,800 |
|
0.00 |
2025-11-20 |
| 440 |
1101 |
China Huarong Energy Company Limited:O |
6,900 |
138 |
* |
0.00 |
2021-12-09 |
| 441 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
210 |
|
0.00 |
2020-05-06 |
| 442 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2026-03-20 |
| 443 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
7,350 |
|
0.00 |
2026-01-27 |
| 444 |
0524 |
Great Wall Terroir Holdings Limited:O |
280 |
196 |
|
0.00 |
2023-06-12 |
| 445 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
833 |
|
0.00 |
2018-08-10 |
| 446 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
15,500 |
185,845 |
|
0.00 |
2025-11-20 |
| 447 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2017-10-09 |
| 448 |
0258 |
TOMSON GROUP LIMITED:O |
3,155 |
7,351 |
|
0.00 |
2025-06-12 |
| 449 |
1049 |
Celestial Asia Securities Holdings Limited:O |
112 |
144 |
|
0.00 |
2023-05-18 |
| 450 |
3918 |
NagaCorp Ltd.:O |
6,112 |
25,670 |
|
0.00 |
2023-05-16 |
| 451 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
15,120 |
|
0.00 |
2025-06-23 |
| 452 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2023-03-17 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
3,004 |
531,708 |
|
0.00 |
2024-09-17 |
| 454 |
0817 |
China Jinmao Holdings Group Limited:O |
18,063 |
24,927 |
|
0.00 |
2024-10-02 |
| 455 |
2009 |
BBMG Corporation:H |
3,000 |
2,370 |
|
0.00 |
2020-08-12 |
| 456 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,380 |
|
0.00 |
2023-05-22 |
| 457 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
2,925 |
|
0.00 |
2024-11-06 |
| 458 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,425 |
104 |
* |
0.00 |
2022-06-22 |
| 459 |
0760 |
Talent Property Group Limited:O |
625 |
96 |
|
0.00 |
2023-09-14 |
| 460 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
4,320 |
|
0.00 |
2025-05-07 |
| 461 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,504 |
39,727 |
|
0.00 |
2024-11-29 |
| 462 |
9961 |
TRIP.COM GROUP LIMITED:O |
800 |
327,200 |
|
0.00 |
2026-03-20 |
| 463 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
79 |
39 |
* |
0.00 |
2025-03-20 |
| 464 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
280 |
|
0.00 |
2020-02-27 |
| 465 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
17,250 |
|
0.00 |
2024-10-02 |
| 466 |
0472 |
New Silkroad Holding Group Limited:O |
3,500 |
998 |
|
0.00 |
2017-08-11 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
130,620 |
|
0.00 |
2026-02-13 |
| 468 |
8103 |
hmvod Limited:O |
140 |
27 |
|
0.00 |
2020-08-28 |
| 469 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
1,335 |
|
0.00 |
2021-12-03 |
| 470 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,517 |
21,630 |
|
0.00 |
2025-12-18 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
254,465 |
2,165,497 |
|
0.00 |
2026-03-19 |
| 472 |
1070 |
TCL Electronics Holdings Limited:O |
2,666 |
38,364 |
|
0.00 |
2024-02-21 |
| 473 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
890 |
|
0.00 |
2024-09-02 |
| 474 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,300 |
299 |
|
0.00 |
2018-08-30 |
| 475 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
414,900 |
|
0.00 |
2025-11-25 |
| 476 |
8299 |
GT Gold Holdings Limited:O |
8,400 |
4,704 |
|
0.00 |
2022-04-27 |
| 477 |
1361 |
361 Degrees International Limited:O |
2,000 |
13,420 |
|
0.00 |
2025-09-12 |
| 478 |
1171 |
Yankuang Energy Group Company Limited:H |
3,900 |
54,561 |
|
0.00 |
2025-11-10 |
| 479 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,700 |
* |
0.00 |
2024-03-08 |
| 480 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
14,150 |
|
0.00 |
2025-07-14 |
| 481 |
3886 |
Town Health International Medical Group Limited:O |
6,200 |
1,550 |
|
0.00 |
2025-06-27 |
| 482 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
25,760 |
|
0.00 |
2021-08-06 |
| 483 |
0261 |
GBA Holdings Limited:O |
258 |
66 |
|
0.00 |
2025-03-20 |
| 484 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,094 |
|
0.00 |
2016-12-12 |
| 485 |
0340 |
Tongguan Gold Group Limited:O |
4,720 |
16,048 |
|
0.00 |
2026-01-13 |
| 486 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
57,480 |
|
0.00 |
2026-04-02 |
| 487 |
1810 |
Xiaomi Corporation:B |
18,800 |
615,888 |
|
0.00 |
2026-03-27 |
| 488 |
0987 |
China Renewable Energy Investment Limited:O |
2,135 |
404 |
|
0.00 |
2020-01-22 |
| 489 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
23,800 |
|
0.00 |
2025-10-21 |
| 490 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
2,125 |
|
0.00 |
2024-08-21 |
| 491 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,000 |
486 |
|
0.00 |
2025-07-04 |
| 492 |
0648 |
SoftMedx Healthcare Limited:O |
1,762 |
458 |
|
0.00 |
2017-11-21 |
| 493 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
168,300 |
|
0.00 |
2022-01-25 |
| 494 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,159 |
30,053 |
|
0.00 |
2025-10-13 |
| 495 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
108 |
|
0.00 |
2012-03-20 |
| 496 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
96 |
* |
0.00 |
2020-12-09 |
| 497 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
645 |
161 |
|
0.00 |
2014-10-09 |
| 498 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
50,440 |
|
0.00 |
2021-01-13 |
| 499 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
5,100 |
|
0.00 |
2025-05-22 |
| 500 |
2618 |
JD Logistics, Inc.:O |
5,000 |
72,050 |
|
0.00 |
2021-06-11 |
| 501 |
0076 |
Elate Holdings Limited:O |
326 |
55 |
|
0.00 |
2022-12-19 |
| 502 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,600 |
18,148 |
|
0.00 |
2025-07-14 |
| 503 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2026-03-30 |
| 504 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
670 |
|
0.00 |
2024-10-02 |
| 505 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
264 |
2,236 |
|
0.00 |
2020-11-20 |
| 506 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
182 |
|
0.00 |
2012-11-02 |
| 507 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
24,180 |
|
0.00 |
2023-03-17 |
| 508 |
8279 |
AGTech Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2007-10-30 |
| 509 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
850 |
1,598 |
|
0.00 |
2024-11-29 |
| 510 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
384 |
|
0.00 |
2025-02-17 |
| 511 |
0627 |
Japan Kyosei Group Company Limited:O |
960 |
466 |
|
0.00 |
2023-07-31 |
| 512 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2023-02-13 |
| 513 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,763 |
15,307 |
|
0.00 |
2024-11-29 |
| 514 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
75 |
* |
0.00 |
2012-01-13 |
| 515 |
0451 |
GCL New Energy Holdings Limited:O |
969 |
1,047 |
|
0.00 |
2022-11-09 |
| 516 |
3690 |
Meituan:B |
3,480 |
307,980 |
|
0.00 |
2026-03-27 |
| 517 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
32,760 |
|
0.00 |
2024-11-29 |
| 518 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
68 |
|
0.00 |
2015-12-22 |
| 519 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
2,794,000 |
|
0.00 |
2026-03-30 |
| 520 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
17,200 |
|
0.00 |
2017-11-08 |
| 521 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2022-07-27 |
| 522 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
12,020 |
|
0.00 |
2021-11-16 |
| 523 |
2588 |
BOC AVIATION LIMITED:O |
400 |
33,240 |
|
0.00 |
2020-07-14 |
| 524 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
91,000 |
|
0.00 |
2026-03-20 |
| 525 |
0013 |
HUTCHMED (China) Limited:O |
500 |
11,630 |
|
0.00 |
2021-11-09 |
| 526 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
285 |
|
0.00 |
2024-10-07 |
| 527 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
1,120 |
|
0.00 |
2024-08-30 |
| 528 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,468 |
8,219 |
|
0.00 |
2018-06-08 |
| 529 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,210 |
|
0.00 |
2016-11-30 |
| 530 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
610 |
120 |
|
0.00 |
2024-03-20 |
| 531 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
7,200 |
|
0.00 |
2025-08-13 |
| 532 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
800 |
4,568 |
|
0.00 |
2025-09-08 |
| 533 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2008-01-22 |
| 534 |
1029 |
IRC LIMITED:O |
1,000 |
540 |
|
0.00 |
2025-06-30 |
| 535 |
9618 |
JD.com, Inc.:A |
1,476 |
165,164 |
|
0.00 |
2026-02-10 |
| 536 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
* |
0.00 |
2014-08-28 |
| 537 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2017-11-02 |
| 538 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
7,096 |
|
0.00 |
2025-03-26 |
| 539 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
21 |
|
0.00 |
2022-06-27 |
| 540 |
0159 |
Brockman Mining Limited:O |
4,600 |
368 |
|
0.00 |
2008-02-20 |
| 541 |
1928 |
Sands China Ltd.:O |
4,000 |
70,120 |
|
0.00 |
2026-02-05 |
| 542 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
850 |
|
0.00 |
2020-09-09 |
| 543 |
1797 |
East Buy Holding Limited:O |
500 |
15,500 |
|
0.00 |
2026-03-26 |
| 544 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
100,940 |
|
0.00 |
2025-09-03 |
| 545 |
1299 |
AIA Group Limited:O |
4,800 |
425,520 |
|
0.00 |
2026-04-08 |
| 546 |
3913 |
KWG Living Group Holdings Limited:O |
925 |
173 |
|
0.00 |
2022-08-05 |
| 547 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,500 |
1,075,250 |
|
0.00 |
2026-03-31 |
| 548 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
35 |
22 |
|
0.00 |
2020-11-16 |
| 549 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
116 |
|
0.00 |
2024-09-02 |
| 550 |
3887 |
HashKey Holdings Limited:O |
1,200 |
5,460 |
|
0.00 |
2026-01-21 |
| 551 |
1910 |
Samsonite Group S.A.:O |
600 |
9,372 |
|
0.00 |
2026-01-16 |
| 552 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
700 |
9,317 |
|
0.00 |
2024-10-02 |
| 553 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,740 |
|
0.00 |
2024-09-02 |
| 554 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
6,940 |
|
0.00 |
2025-09-17 |
| 555 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
698 |
196,417 |
|
0.00 |
2025-02-26 |
| 556 |
0267 |
CITIC Limited (HK):O |
12,000 |
147,000 |
|
0.00 |
2025-11-19 |
| 557 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,580 |
|
0.00 |
2025-12-18 |
| 558 |
0979 |
Green Energy Group Limited:O |
540 |
146 |
|
0.00 |
2018-06-27 |
| 559 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,450 |
|
0.00 |
2024-10-02 |
| 560 |
0772 |
China Literature Limited:O |
405 |
11,121 |
|
0.00 |
2026-01-14 |
| 561 |
1530 |
3SBio Inc.:O |
1,000 |
23,760 |
|
0.00 |
2025-03-07 |
| 562 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
111 |
90 |
|
0.00 |
2025-08-26 |
| 563 |
0399 |
Starcoin Group Limited:O |
1,280 |
165 |
|
0.00 |
2013-02-05 |
| 564 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
10,700 |
|
0.00 |
2025-08-20 |
| 565 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
52,770 |
|
0.00 |
2025-02-25 |
| 566 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
136 |
|
0.00 |
2025-08-18 |
| 567 |
3868 |
Xinyi Energy Holdings Limited:O |
2,788 |
3,485 |
|
0.00 |
2025-10-10 |
| 568 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200 |
80 |
|
0.00 |
2024-12-12 |
| 569 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,668 |
|
0.00 |
2022-05-11 |
| 570 |
2525 |
Hesai Group:B |
40 |
6,892 |
|
0.00 |
2025-09-29 |
| 571 |
0816 |
Jinmao Property Services Co., Limited:O |
272 |
680 |
|
0.00 |
2024-08-28 |
| 572 |
2858 |
Yixin Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2024-09-02 |
| 573 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
84 |
|
0.00 |
2021-06-10 |
| 574 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2024-06-14 |
| 575 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
58 |
|
0.00 |
2010-03-05 |
| 576 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
88 |
24 |
* |
0.00 |
2024-12-18 |
| 577 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
240 |
|
0.00 |
2021-06-09 |
| 578 |
0763 |
ZTE CORPORATION:H |
200 |
4,680 |
|
0.00 |
2026-03-13 |
| 579 |
9868 |
XPeng Inc.:A |
400 |
28,300 |
|
0.00 |
2026-02-11 |
| 580 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
279 |
102 |
|
0.00 |
2016-07-18 |
| 581 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
17 |
|
0.00 |
2024-03-20 |
| 582 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
42 |
|
0.00 |
2022-09-27 |
| 583 |
0910 |
China Sandi Holdings Limited:O |
1,100 |
15 |
* |
0.00 |
2018-04-10 |
| 584 |
0622 |
Oshidori International Holdings Limited:O |
1,500 |
2,730 |
|
0.00 |
2026-03-12 |
| 585 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
10 |
|
0.00 |
2019-05-21 |
| 586 |
3908 |
China International Capital Corporation Limited:H |
400 |
7,300 |
|
0.00 |
2025-08-21 |
| 587 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86 |
47 |
|
0.00 |
2020-12-07 |
| 588 |
0245 |
China Vered Financial Holding Corporation Limited:O |
369 |
373 |
|
0.00 |
2025-07-03 |
| 589 |
0547 |
Digital Domain Holdings Limited:O |
1,580 |
442 |
|
0.00 |
2021-11-15 |
| 590 |
0419 |
Hony Media Group:O |
280 |
71 |
|
0.00 |
2025-12-12 |
| 591 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
31 |
|
0.00 |
2018-07-16 |
| 592 |
2700 |
Green International Holdings Limited:O |
120 |
72 |
|
0.00 |
2021-01-25 |
| 593 |
0575 |
Regent Pacific Group Limited:O |
50 |
35 |
|
0.00 |
2023-06-06 |
| 594 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2022-06-22 |
| 595 |
6690 |
Haier Smart Home Co., Ltd.:H |
483 |
10,162 |
|
0.00 |
2024-04-16 |
| 596 |
0279 |
Arta TechFin Corporation Limited:O |
200 |
99 |
|
0.00 |
2025-07-30 |
| 597 |
0764 |
Eternity Investment Limited:O |
63 |
35 |
|
0.00 |
2025-06-23 |
| 598 |
0745 |
China National Culture Group Limited:O |
35 |
28 |
|
0.00 |
2023-09-21 |
| 599 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
22,810 |
|
0.00 |
2026-02-02 |
| 600 |
1164 |
CGN Mining Company Limited:O |
1,111 |
4,788 |
|
0.00 |
2021-02-26 |
| 601 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
13,664 |
|
0.00 |
2025-12-12 |
| 602 |
8007 |
Global Strategic Group Limited:O |
25 |
12 |
|
0.00 |
2025-06-16 |
| 603 |
9698 |
GDS Holdings Limited (KY):A |
200 |
8,100 |
|
0.00 |
2026-02-26 |
| 604 |
0149 |
China Agri-Products Exchange Limited:O |
1,265 |
80 |
|
0.00 |
2024-03-26 |
| 605 |
1972 |
SWIRE PROPERTIES LIMITED:O |
718 |
17,404 |
|
0.00 |
2023-10-03 |
| 606 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,600 |
12,592 |
|
0.00 |
2022-05-11 |
| 607 |
2312 |
Long Investment Corp:O |
50 |
38 |
|
0.00 |
2025-06-27 |
| 608 |
0373 |
ALLIED GROUP LIMITED (HK):O |
420 |
1,214 |
|
0.00 |
2020-09-08 |
| 609 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
8,864 |
|
0.00 |
2025-11-17 |
| 610 |
0689 |
EPI (Holdings) Limited:O |
68 |
24 |
|
0.00 |
2025-04-02 |
| 611 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400 |
1,564 |
|
0.00 |
2025-02-19 |
| 612 |
0883 |
CNOOC LIMITED:O |
5,000 |
130,600 |
|
0.00 |
2026-04-08 |
| 613 |
1130 |
China Environmental Resources Group Limited:O |
56 |
35 |
|
0.00 |
2024-04-10 |
| 614 |
0726 |
DIT Group Limited:O |
300 |
10 |
|
0.00 |
2020-10-07 |
| 615 |
2324 |
Capital VC Limited:O |
80 |
10 |
|
0.00 |
2020-07-15 |
| 616 |
8120 |
China Demeter Financial Investments Limited:O |
12 |
7 |
|
0.00 |
2025-05-23 |
| 617 |
0329 |
OCI International Holdings Limited:O |
130 |
41 |
|
0.00 |
2014-09-17 |
| 618 |
0372 |
PT International Development Corporation Limited:O |
25 |
8 |
|
0.00 |
2024-12-12 |
| 619 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
19,488 |
|
0.00 |
2026-03-30 |
| 620 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
20 |
* |
0.00 |
2024-07-30 |
| 621 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140 |
40 |
|
0.00 |
2023-05-18 |
| 622 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
92 |
10 |
|
0.00 |
2025-05-23 |
| 623 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
339 |
485 |
|
0.00 |
2023-03-28 |
| 624 |
1822 |
China Wood International Holding Co., Limited:O |
50 |
7 |
|
0.00 |
2024-06-19 |
| 625 |
1208 |
MMG Limited (HK):O |
600 |
4,998 |
|
0.00 |
2024-06-26 |
| 626 |
0397 |
Minerva Group Holding Limited:O |
112 |
5 |
|
0.00 |
2016-04-07 |
| 627 |
0062 |
Transport International Holdings Limited:O |
26 |
284 |
|
0.00 |
2026-02-06 |
| 628 |
0948 |
Alpha Professional Holdings Limited:O |
20 |
5 |
|
0.00 |
2017-10-17 |
| 629 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2025-07-10 |
| 630 |
0199 |
ITC Properties Group Limited:O |
48 |
44 |
|
0.00 |
2021-11-19 |
| 631 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,237 |
|
0.00 |
2021-02-05 |
| 632 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16 |
3 |
|
0.00 |
2024-02-14 |
| 633 |
2259 |
Zijin Gold International Company Limited:O |
100 |
19,010 |
|
0.00 |
2026-01-15 |
| 634 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24 |
1 |
|
0.00 |
2014-05-28 |
| 635 |
0413 |
South China Holdings Company Limited:O |
373 |
10 |
|
0.00 |
2017-01-09 |
| 636 |
1211 |
BYD COMPANY LIMITED:H |
100 |
10,680 |
|
0.00 |
2026-03-18 |
| 637 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8 |
7 |
|
0.00 |
2020-05-21 |
| 638 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
400 |
1,932 |
|
0.00 |
2024-03-21 |
| 639 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
14 |
7 |
|
0.00 |
2023-08-03 |
| 640 |
0456 |
New City Development Group Limited:O |
4 |
2 |
|
0.00 |
2022-04-11 |
| 641 |
0362 |
China Zenith Chemical Group Limited:O |
25 |
0 |
* |
0.00 |
2022-12-19 |
| 642 |
0485 |
China Sinostar Group Company Limited:O |
4 |
2 |
|
0.00 |
2020-09-18 |
| 643 |
0439 |
Genesis Scale Holdings Limited:O |
8 |
6 |
|
0.00 |
2024-02-01 |
| 644 |
0433 |
North Mining Shares Company Limited:O |
156 |
13 |
|
0.00 |
2023-09-18 |
| 645 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
2 |
|
0.00 |
2024-08-21 |
| 646 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10 |
1 |
|
0.00 |
2025-09-25 |
| 647 |
0381 |
AOM International Group Company Limited:O |
8 |
3 |
|
0.00 |
2024-01-19 |
| 648 |
1003 |
Huanxi Media Group Limited:O |
20 |
5 |
|
0.00 |
2023-07-27 |
| 649 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2015-10-14 |
| 650 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 651 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
32 |
|
0.00 |
2018-01-02 |
| 652 |
1142 |
E&P Global Holdings Limited:O |
15 |
2 |
|
0.00 |
2020-04-27 |
| 653 |
8130 |
Dadi International Group Limited:O |
3 |
0 |
* |
0.00 |
2011-06-17 |