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 |
2421 |
KRP Development Holdings Limited:O |
2,000,000 |
1,260,000 |
|
0.40 |
2023-03-23 |
| 2 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000,000 |
23,280,000 |
|
0.38 |
2025-09-30 |
| 3 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,200,000 |
11,396,000 |
|
0.38 |
2026-05-22 |
| 4 |
8117 |
China Primary Energy Holdings Limited:O |
3,090,000 |
160,680 |
|
0.30 |
2015-05-29 |
| 5 |
8362 |
Winning Tower Group Holdings Limited:O |
2,000,000 |
104,000 |
|
0.14 |
2018-03-06 |
| 6 |
0353 |
Energy International Investments Holdings Limited:O |
2,946,000 |
1,090,020 |
|
0.14 |
2022-09-16 |
| 7 |
0947 |
MOBI Development Co., Ltd.:O |
800,000 |
144,000 |
|
0.10 |
2019-08-22 |
| 8 |
3938 |
LFG Investment Holdings Limited:O |
492,000 |
1,904,040 |
|
0.10 |
2026-01-19 |
| 9 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
302,000 |
250,660 |
|
0.06 |
2025-08-07 |
| 10 |
0471 |
Silkwave Inc:O |
272,002 |
45,696 |
|
0.06 |
2026-05-18 |
| 11 |
8657 |
True Partner Capital Holding Limited:O |
282,000 |
80,370 |
|
0.05 |
2021-08-24 |
| 12 |
0789 |
Artini Holdings Limited:O |
600,000 |
198,000 |
|
0.05 |
2020-09-14 |
| 13 |
0559 |
DeTai New Energy Group Limited:O |
233,999 |
29,484 |
* |
0.04 |
2024-10-21 |
| 14 |
0022 |
MEXAN LIMITED (BM):O |
760,000 |
34,200 |
|
0.04 |
2026-04-23 |
| 15 |
0430 |
Oriental Explorer Holdings Limited:O |
146,600 |
57,907 |
|
0.04 |
2021-06-01 |
| 16 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
228,280 |
319,592 |
|
0.04 |
2025-06-04 |
| 17 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
260,000 |
40,300 |
|
0.04 |
2018-07-13 |
| 18 |
1637 |
SH Group (Holdings) Limited:O |
146,000 |
64,240 |
|
0.04 |
2026-05-04 |
| 19 |
2231 |
JY Grandmark Holdings Limited:O |
590,000 |
10,620 |
|
0.04 |
2026-06-04 |
| 20 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
128,200 |
552,542 |
|
0.03 |
2021-04-12 |
| 21 |
1124 |
COASTAL GREENLAND LIMITED:O |
140,000 |
19,460 |
|
0.03 |
2025-11-03 |
| 22 |
8028 |
Timeless Resources Holdings Limited:O |
165,133 |
22,788 |
|
0.03 |
2024-01-03 |
| 23 |
0515 |
China Silver Technology Holdings Limited:O |
85,104 |
14,723 |
* |
0.03 |
2025-08-29 |
| 24 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
160,000 |
11,680 |
|
0.03 |
2015-04-30 |
| 25 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
530,000 |
254,400 |
|
0.03 |
2022-01-25 |
| 26 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
90,000 |
|
0.02 |
2021-07-09 |
| 27 |
1252 |
China Tianrui Group Cement Company Limited:O |
700,000 |
168,000 |
* |
0.02 |
2025-08-29 |
| 28 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
120,000 |
70,800 |
|
0.02 |
2026-01-28 |
| 29 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
301,716 |
57,326 |
|
0.02 |
2024-10-29 |
| 30 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
15,000 |
|
0.02 |
2026-06-18 |
| 31 |
0819 |
Tianneng Power International Limited:O |
212,000 |
1,066,360 |
|
0.02 |
2022-11-02 |
| 32 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
269,905 |
25,101 |
|
0.02 |
2018-03-27 |
| 33 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,341,360 |
663,973 |
|
0.02 |
2026-06-18 |
| 34 |
0434 |
Boyaa Interactive International Limited:O |
129,000 |
290,250 |
|
0.02 |
2026-06-03 |
| 35 |
8020 |
Unitas Holdings Limited:O |
440,000 |
8,800 |
|
0.02 |
2018-10-08 |
| 36 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
505,459 |
353,821 |
|
0.02 |
2023-08-25 |
| 37 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
513,708 |
1,053,101 |
|
0.02 |
2025-06-27 |
| 38 |
1068 |
China Yurun Food Group Limited:O |
296,000 |
23,384 |
|
0.02 |
2024-04-03 |
| 39 |
0746 |
Lee & Man Chemical Company Limited:O |
130,000 |
586,300 |
|
0.02 |
2025-02-12 |
| 40 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
578,800 |
142,385 |
|
0.02 |
2026-05-13 |
| 41 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
231,500 |
15,511 |
|
0.02 |
2021-03-10 |
| 42 |
2878 |
Solomon Systech (International) Limited:O |
376,000 |
127,840 |
|
0.02 |
2026-05-18 |
| 43 |
0864 |
Wing Lee Property Investments Limited:O |
57,830 |
11,161 |
|
0.01 |
2016-09-15 |
| 44 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
250,000 |
88,750 |
|
0.01 |
2026-06-08 |
| 45 |
8178 |
China Information Technology Development Limited:O |
16,813 |
3,295 |
|
0.01 |
2022-12-06 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
2,945,011 |
61,845 |
|
0.01 |
2026-03-10 |
| 47 |
1395 |
ELL Environmental Holdings Limited:O |
155,000 |
22,785 |
|
0.01 |
2018-01-24 |
| 48 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
212,000 |
17,384 |
|
0.01 |
2022-06-29 |
| 49 |
0124 |
Guangdong Land Holdings Limited:O |
228,124 |
48,819 |
|
0.01 |
2025-01-21 |
| 50 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
440,500 |
400,855 |
|
0.01 |
2026-04-23 |
| 51 |
8047 |
China Ocean Group Development Limited:O |
880,000 |
22,000 |
* |
0.01 |
2024-05-28 |
| 52 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
81,900 |
|
0.01 |
2015-06-04 |
| 53 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
8,840 |
|
0.01 |
2024-01-23 |
| 54 |
0166 |
New Times Corporation Limited (BM):O |
1,053,500 |
33,712 |
|
0.01 |
2018-12-06 |
| 55 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
76,000 |
33,440 |
|
0.01 |
2025-03-12 |
| 56 |
3789 |
Royal Deluxe Holdings Limited:O |
140,000 |
26,880 |
|
0.01 |
2018-06-13 |
| 57 |
1137 |
Hong Kong Technology Venture Company Limited:O |
90,000 |
98,100 |
|
0.01 |
2026-06-16 |
| 58 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,320 |
19,598 |
|
0.01 |
2025-11-25 |
| 59 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
5,434 |
|
0.01 |
2024-12-18 |
| 60 |
3329 |
BOCOM International Holdings Company Limited:O |
301,000 |
115,885 |
|
0.01 |
2023-11-13 |
| 61 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
4,400 |
|
0.01 |
2018-11-19 |
| 62 |
1560 |
Star Group Asia Limited:O |
70,000 |
10,220 |
|
0.01 |
2019-03-08 |
| 63 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
20,400 |
|
0.01 |
2021-08-25 |
| 64 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
5,400 |
|
0.01 |
2019-09-16 |
| 65 |
2009 |
BBMG Corporation:H |
242,000 |
147,620 |
|
0.01 |
2026-01-20 |
| 66 |
2800 |
Tracker Fund of Hong Kong:Unit |
527,380 |
12,804,786 |
|
0.01 |
2026-05-20 |
| 67 |
1401 |
Future Machine Limited:O |
150,000 |
37,500 |
|
0.01 |
2026-06-05 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
216,000 |
39,312 |
|
0.01 |
2025-07-18 |
| 69 |
2822 |
CSOP FTSE China A50 ETF:Unit |
45,000 |
735,750 |
|
0.01 |
2018-01-08 |
| 70 |
2612 |
CSI Properties Limited (BM):Wrnt |
44,815 |
807 |
|
0.01 |
2025-04-08 |
| 71 |
0544 |
DAIDO GROUP LIMITED:O |
4,760 |
7,759 |
|
0.01 |
2025-07-17 |
| 72 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
115,500 |
43,289,400 |
|
0.01 |
2026-06-08 |
| 73 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
250,000 |
12,750 |
|
0.01 |
2017-09-19 |
| 74 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
81,763 |
392,462 |
|
0.01 |
2013-11-20 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
40,250 |
53,130 |
|
0.01 |
2025-11-04 |
| 76 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
190,000 |
16,720 |
|
0.01 |
2022-06-22 |
| 77 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
244,000 |
170,800 |
* |
0.01 |
2025-06-13 |
| 78 |
3883 |
China Aoyuan Group Limited:O |
410,000 |
18,450 |
|
0.01 |
2026-05-18 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.01 |
2016-07-27 |
| 80 |
1561 |
Pan Asia Data Holdings Inc.:O |
88,000 |
4,048 |
|
0.01 |
2015-12-04 |
| 81 |
1963 |
Bank of Chongqing Co., Ltd.:H |
130,000 |
1,054,300 |
|
0.01 |
2018-01-23 |
| 82 |
2237 |
China Graphite Group Limited:O |
130,000 |
30,420 |
|
0.01 |
2026-01-14 |
| 83 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
212,500 |
|
0.01 |
2026-04-29 |
| 84 |
0736 |
China Properties Investment Holdings Limited:O |
25,125 |
6,281 |
|
0.01 |
2020-01-09 |
| 85 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.01 |
2023-11-27 |
| 86 |
0182 |
Concord New Energy Group Limited:O |
600,000 |
258,000 |
|
0.01 |
2015-06-01 |
| 87 |
0672 |
Zhong An Group Limited:O |
424,200 |
39,875 |
|
0.01 |
2021-07-26 |
| 88 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
68,800 |
70,864 |
|
0.01 |
2026-04-01 |
| 89 |
8065 |
KML Technology Group Limited:O |
30,000 |
4,050 |
|
0.01 |
2017-10-30 |
| 90 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
13,400 |
|
0.01 |
2025-03-11 |
| 91 |
3309 |
C-MER Medical Holdings Limited:O |
86,000 |
86,000 |
|
0.01 |
2026-02-24 |
| 92 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
164,000 |
77,900 |
|
0.01 |
2026-05-26 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
210,000 |
30,450 |
|
0.01 |
2014-08-20 |
| 94 |
1618 |
Metallurgical Corporation of China Ltd.:H |
195,000 |
274,950 |
|
0.01 |
2025-07-23 |
| 95 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
7,480 |
|
0.01 |
2020-09-15 |
| 96 |
0261 |
GBA Holdings Limited:O |
19,420 |
3,534 |
|
0.01 |
2025-03-20 |
| 97 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,250 |
9,625 |
|
0.01 |
2025-12-18 |
| 98 |
1508 |
China Reinsurance (Group) Corporation:H |
445,000 |
538,450 |
|
0.01 |
2026-01-29 |
| 99 |
1101 |
China Huarong Energy Company Limited:O |
315,000 |
6,300 |
* |
0.01 |
2024-06-05 |
| 100 |
0413 |
South China Holdings Company Limited:O |
867,497 |
17,350 |
|
0.01 |
2017-01-09 |
| 101 |
0815 |
China Silver Group Limited:O |
200,000 |
61,000 |
|
0.01 |
2026-01-23 |
| 102 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
19,375 |
3,023 |
|
0.01 |
2021-09-14 |
| 103 |
0305 |
Wuling Motors Holdings Limited:O |
210,000 |
84,000 |
|
0.01 |
2025-11-18 |
| 104 |
8402 |
Plateau Treasures Limited:O |
30,000 |
3,000 |
|
0.01 |
2020-05-12 |
| 105 |
8222 |
E Lighting Group Holdings Limited:O |
28,000 |
1,596 |
|
0.01 |
2015-05-19 |
| 106 |
9928 |
Times Neighborhood Holdings Limited:O |
60,000 |
28,800 |
|
0.01 |
2025-04-07 |
| 107 |
1233 |
Times China Holdings Limited:O |
179,000 |
5,907 |
|
0.01 |
2024-10-04 |
| 108 |
1613 |
Synertone Communication Corporation:O |
32,128 |
12,048 |
|
0.01 |
2023-09-26 |
| 109 |
0064 |
GET NICE HOLDINGS LIMITED:O |
36,300 |
120,153 |
|
0.01 |
2025-08-26 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,721 |
9,037 |
|
0.01 |
2025-09-25 |
| 111 |
0956 |
China Suntien Green Energy Corporation Limited:H |
125,000 |
411,250 |
|
0.01 |
2019-05-03 |
| 112 |
2660 |
Zengame Technology Holding Limited:O |
60,000 |
133,200 |
|
0.01 |
2025-12-30 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
11,990 |
|
0.01 |
2025-03-18 |
| 114 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
277,382 |
7,167,551 |
|
0.01 |
2026-01-08 |
| 115 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2026-05-29 |
| 116 |
2483 |
K Cash Corporation Limited:O |
28,000 |
50,400 |
|
0.01 |
2026-03-04 |
| 117 |
2113 |
Century Group International Holdings Limited:O |
45,000 |
4,950 |
|
0.01 |
2016-10-19 |
| 118 |
3170 |
Hang Seng Gold ETF:Unit |
5,000 |
67,600 |
|
0.01 |
2026-02-09 |
| 119 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2025-06-27 |
| 120 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
20,000 |
|
0.01 |
2026-03-25 |
| 121 |
2789 |
Yuanda China Holdings Limited:O |
328,000 |
54,448 |
|
0.01 |
2017-07-06 |
| 122 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
9,400 |
5,640 |
|
0.01 |
2025-05-21 |
| 123 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,000 |
29,400 |
|
0.01 |
2023-01-09 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
161,051 |
175,546 |
|
0.01 |
2022-09-07 |
| 125 |
2030 |
Cabbeen Fashion Limited:O |
34,000 |
44,540 |
|
0.01 |
2023-08-17 |
| 126 |
2778 |
Champion Real Estate Investment Trust:Unit |
312,000 |
695,760 |
|
0.01 |
2017-08-16 |
| 127 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
7,150 |
|
0.01 |
2018-03-20 |
| 128 |
1777 |
Fantasia Holdings Group Co., Limited:O |
288,000 |
15,552 |
|
0.00 |
2022-11-01 |
| 129 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
927,234 |
6,268,102 |
|
0.00 |
2026-04-22 |
| 130 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,000 |
777,480 |
|
0.00 |
2026-03-05 |
| 131 |
6622 |
Zhaoke Ophthalmology Limited:O |
26,500 |
69,960 |
|
0.00 |
2021-12-02 |
| 132 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
10,080 |
|
0.00 |
2020-02-24 |
| 133 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
31,680 |
6,368 |
|
0.00 |
2015-05-28 |
| 134 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,656 |
5,062 |
|
0.00 |
2021-07-28 |
| 135 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
700,000 |
13,300 |
|
0.00 |
2026-06-02 |
| 136 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
122,000 |
1,083,360 |
|
0.00 |
2026-06-18 |
| 137 |
6608 |
Bairong Inc.:B |
17,500 |
93,100 |
|
0.00 |
2021-04-14 |
| 138 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-06-26 |
| 139 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
410,393 |
287,275 |
|
0.00 |
2025-11-18 |
| 140 |
3918 |
NagaCorp Ltd.:O |
203,776 |
753,971 |
|
0.00 |
2023-05-16 |
| 141 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
38,400 |
|
0.00 |
2025-02-27 |
| 142 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
11,480 |
|
0.00 |
2023-06-06 |
| 143 |
8019 |
Hao Wen Holdings Limited:O |
16,000 |
2,080 |
|
0.00 |
2020-07-13 |
| 144 |
3383 |
Agile Group Holdings Limited (KY):O |
220,000 |
37,180 |
|
0.00 |
2025-12-18 |
| 145 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,240 |
79,193 |
|
0.00 |
2013-02-18 |
| 146 |
0745 |
China National Culture Group Limited:O |
9,950 |
39,004 |
|
0.00 |
2023-09-21 |
| 147 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
2,600 |
|
0.00 |
2021-01-25 |
| 148 |
0687 |
Tysan Holdings Limited:O |
140,000 |
45,500 |
|
0.00 |
2026-01-26 |
| 149 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
42,105 |
698,101 |
|
0.00 |
2021-08-17 |
| 150 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
312,720 |
|
0.00 |
2026-06-04 |
| 151 |
7618 |
JINGDONG Industrials, Inc.:O |
110,000 |
1,298,000 |
|
0.00 |
2026-01-29 |
| 152 |
2360 |
Best Mart 360 Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2020-12-01 |
| 153 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,004 |
2,101 |
|
0.00 |
2020-02-21 |
| 154 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2020-09-28 |
| 155 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
72,000 |
35,280 |
|
0.00 |
2026-03-12 |
| 156 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2024-09-19 |
| 157 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
1,040 |
|
0.00 |
2017-09-01 |
| 158 |
1143 |
China Energy Storage Technology Development Limited:O |
8,100 |
2,754 |
|
0.00 |
2023-03-31 |
| 159 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
24,000 |
246,720 |
|
0.00 |
2011-04-21 |
| 160 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
5,280 |
|
0.00 |
2020-03-27 |
| 161 |
0497 |
CSI Properties Limited (BM):O |
448,153 |
87,390 |
|
0.00 |
2025-03-11 |
| 162 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
192,000 |
209,280 |
|
0.00 |
2026-06-16 |
| 163 |
1147 |
Edensoft Holdings Limited:O |
70,000 |
10,850 |
|
0.00 |
2025-04-22 |
| 164 |
0717 |
Emperor Capital Group Limited:O |
228,000 |
15,504 |
|
0.00 |
2025-09-23 |
| 165 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2024-10-25 |
| 166 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
27,000 |
|
0.00 |
2015-05-13 |
| 167 |
6613 |
Lens Technology Co., Ltd.:H |
10,000 |
299,600 |
|
0.00 |
2026-06-05 |
| 168 |
0106 |
Landsea Green Management Limited:O |
154,200 |
2,930 |
* |
0.00 |
2021-03-22 |
| 169 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
30,000 |
26,700 |
|
0.00 |
2019-04-24 |
| 170 |
1431 |
YuanShengTai Dairy Farm Limited:O |
145,000 |
34,510 |
|
0.00 |
2016-09-26 |
| 171 |
8006 |
Sino Splendid Holdings Limited:O |
11,250 |
1,204 |
|
0.00 |
2022-06-27 |
| 172 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
237,000 |
2,370 |
* |
0.00 |
2019-09-24 |
| 173 |
0325 |
Bloks Group Limited:O |
7,500 |
354,750 |
|
0.00 |
2026-06-17 |
| 174 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
88,920 |
|
0.00 |
2026-03-06 |
| 175 |
1813 |
KWG Group Holdings Limited:O |
100,000 |
12,700 |
|
0.00 |
2025-08-18 |
| 176 |
0008 |
PCCW LIMITED:O |
220,325 |
1,200,771 |
|
0.00 |
2026-02-13 |
| 177 |
0842 |
Leoch International Technology Limited:O |
41,000 |
45,920 |
|
0.00 |
2025-03-31 |
| 178 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
52,500 |
|
0.00 |
2015-10-05 |
| 179 |
6988 |
Joy Spreader Group Inc.:O |
66,000 |
4,752 |
|
0.00 |
2023-02-15 |
| 180 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
28,000 |
7,000 |
|
0.00 |
2020-10-16 |
| 181 |
1195 |
Kingwell Group Limited:O |
80,000 |
1,120 |
|
0.00 |
2019-07-24 |
| 182 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
384,600 |
|
0.00 |
2018-10-18 |
| 183 |
0587 |
China Conch Environment Protection Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2022-08-25 |
| 184 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
138,000 |
287,040 |
|
0.00 |
2026-03-23 |
| 185 |
2326 |
New Provenance Everlasting Holdings Limited:O |
550,000 |
5,500 |
|
0.00 |
2015-12-30 |
| 186 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
213,648 |
739,222 |
|
0.00 |
2026-01-20 |
| 187 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
110,000 |
337,700 |
|
0.00 |
2025-02-12 |
| 188 |
0347 |
Angang Steel Company Limited:H |
36,000 |
42,480 |
|
0.00 |
2026-03-20 |
| 189 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
35,000 |
28,000 |
|
0.00 |
2026-04-15 |
| 190 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2022-01-06 |
| 191 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
20,100 |
|
0.00 |
2026-05-11 |
| 192 |
1500 |
In Construction Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-04-20 |
| 193 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
870 |
|
0.00 |
2016-06-21 |
| 194 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
36,400 |
582 |
* |
0.00 |
2015-08-19 |
| 195 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
24,600 |
1,971,690 |
|
0.00 |
2025-08-27 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
184,000 |
318,320 |
|
0.00 |
2026-03-27 |
| 197 |
0269 |
China Resources and Transportation Group Limited:O |
235,540 |
2,355 |
|
0.00 |
2021-08-20 |
| 198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,920 |
135,866 |
|
0.00 |
2024-10-08 |
| 199 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
101,294 |
4,777,025 |
|
0.00 |
2026-06-12 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
45,500 |
222,495 |
|
0.00 |
2025-08-27 |
| 201 |
1308 |
SITC International Holdings Company Limited:O |
59,000 |
1,893,900 |
|
0.00 |
2026-04-23 |
| 202 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
58,500 |
23,985 |
|
0.00 |
2025-04-14 |
| 203 |
0018 |
Oriental Media Group Limited:O |
50,400 |
13,104 |
|
0.00 |
2024-02-05 |
| 204 |
0603 |
China Oil And Gas Group Limited:O |
117,880 |
16,975 |
|
0.00 |
2025-11-18 |
| 205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2023-06-08 |
| 206 |
2347 |
Yoho Group Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2022-06-15 |
| 207 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,500 |
167,050 |
|
0.00 |
2014-07-23 |
| 208 |
1097 |
i-CABLE Communications Limited:O |
140,085 |
7,845 |
|
0.00 |
2023-02-03 |
| 209 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
22,050 |
|
0.00 |
2024-05-17 |
| 210 |
0495 |
PALADIN LIMITED (BM):O |
31,668 |
380 |
* |
0.00 |
2022-01-25 |
| 211 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
100,000 |
736,000 |
|
0.00 |
2026-02-11 |
| 212 |
1897 |
Million Hope Industries Holdings Limited:O |
7,598 |
3,343 |
|
0.00 |
2021-03-12 |
| 213 |
0005 |
HSBC HOLDINGS PLC:O |
321,091 |
47,842,559 |
|
0.00 |
2026-06-17 |
| 214 |
2339 |
BeijingWest Industries International Limited:O |
24,000 |
148,320 |
|
0.00 |
2025-09-18 |
| 215 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
20,100 |
|
0.00 |
2013-05-10 |
| 216 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2018-06-15 |
| 217 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,000 |
224,000 |
|
0.00 |
2025-07-31 |
| 218 |
1585 |
Yadea Group Holdings Ltd.:O |
56,000 |
593,040 |
|
0.00 |
2021-09-07 |
| 219 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
109,000 |
1,310,180 |
|
0.00 |
2025-11-10 |
| 220 |
0033 |
International Genius Company:O |
10,000 |
4,000 |
* |
0.00 |
2025-07-16 |
| 221 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,995 |
4,749 |
|
0.00 |
2017-08-24 |
| 222 |
1037 |
Maxnerva Technology Services Limited:O |
12,500 |
5,938 |
|
0.00 |
2014-11-28 |
| 223 |
0119 |
Poly Property Group Co., Limited:O |
67,000 |
111,890 |
|
0.00 |
2026-05-12 |
| 224 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,400 |
7,786 |
|
0.00 |
2025-10-14 |
| 225 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2025-08-20 |
| 226 |
2005 |
SSY Group Limited (KY):O |
50,000 |
106,500 |
|
0.00 |
2018-11-15 |
| 227 |
0062 |
Transport International Holdings Limited:O |
9,200 |
85,376 |
|
0.00 |
2026-06-17 |
| 228 |
1217 |
China Innovation Investment Limited:O |
220,000 |
2,420 |
|
0.00 |
2025-05-21 |
| 229 |
1300 |
Trigiant Group Limited:O |
30,000 |
123,000 |
|
0.00 |
2016-01-14 |
| 230 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,000 |
150,100 |
|
0.00 |
2026-06-12 |
| 231 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
183,000 |
31,110 |
* |
0.00 |
2025-01-06 |
| 232 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
8,900 |
66,572 |
|
0.00 |
2026-04-28 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
61,800 |
|
0.00 |
2024-01-10 |
| 234 |
0302 |
CMGE Technology Group Limited:O |
52,000 |
11,076 |
|
0.00 |
2023-01-04 |
| 235 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,156 |
3,740 |
|
0.00 |
2024-10-04 |
| 236 |
1766 |
CRRC Corporation Limited:H |
72,000 |
376,560 |
|
0.00 |
2026-03-27 |
| 237 |
0832 |
Central China Real Estate Limited:O |
50,000 |
2,150 |
|
0.00 |
2022-03-16 |
| 238 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2016-10-12 |
| 239 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,200 |
25,168 |
|
0.00 |
2025-05-20 |
| 240 |
0823 |
Link Real Estate Investment Trust:Unit |
42,083 |
1,504,046 |
|
0.00 |
2025-07-28 |
| 241 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,000 |
100,100 |
|
0.00 |
2023-04-20 |
| 242 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
290,000 |
12,760 |
|
0.00 |
2026-05-18 |
| 243 |
2288 |
Rykadan Capital Limited:O |
6,000 |
864 |
|
0.00 |
2025-05-27 |
| 244 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
102,060 |
|
0.00 |
2023-12-29 |
| 245 |
1788 |
Guotai Junan International Holdings Limited:O |
148,400 |
299,768 |
|
0.00 |
2026-06-12 |
| 246 |
1091 |
South Manganese Investment Limited:O |
76,000 |
34,200 |
|
0.00 |
2021-02-04 |
| 247 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
8,040 |
* |
0.00 |
2024-01-25 |
| 248 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
8,100 |
|
0.00 |
2022-04-04 |
| 249 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
445 |
|
0.00 |
2015-07-13 |
| 250 |
2888 |
STANDARD CHARTERED PLC:O |
33,486 |
7,065,546 |
|
0.00 |
2026-06-10 |
| 251 |
1327 |
Luxxu Group Limited:O |
3,240 |
2,138 |
|
0.00 |
2025-03-17 |
| 252 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
25,000 |
132,250 |
|
0.00 |
2022-01-19 |
| 253 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
165,300 |
|
0.00 |
2021-09-10 |
| 254 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
1,600 |
|
0.00 |
2024-05-21 |
| 255 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
45,360 |
32,659 |
|
0.00 |
2025-06-27 |
| 256 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
449,600 |
|
0.00 |
2025-10-20 |
| 257 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
821,200 |
|
0.00 |
2026-02-25 |
| 258 |
1171 |
Yankuang Energy Group Company Limited:H |
58,500 |
732,420 |
|
0.00 |
2026-02-24 |
| 259 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
913,550 |
|
0.00 |
2026-02-26 |
| 260 |
0272 |
SHUI ON LAND LIMITED:O |
110,000 |
48,400 |
|
0.00 |
2022-03-17 |
| 261 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
132,500 |
9,408 |
|
0.00 |
2025-07-08 |
| 262 |
2007 |
Country Garden Holdings Company Limited:O |
620,000 |
123,380 |
|
0.00 |
2026-06-17 |
| 263 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
371,420 |
|
0.00 |
2019-08-20 |
| 264 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
10,600 |
|
0.00 |
2026-04-17 |
| 265 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
38,240 |
|
0.00 |
2013-12-10 |
| 266 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
218,400 |
|
0.00 |
2022-11-24 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
54,000 |
192,780 |
|
0.00 |
2023-11-14 |
| 268 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,600 |
7,772 |
|
0.00 |
2010-10-21 |
| 269 |
1995 |
Ever Sunshine Services Group Limited:O |
22,000 |
37,620 |
|
0.00 |
2024-11-20 |
| 270 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
160,500 |
8,667 |
|
0.00 |
2024-12-10 |
| 271 |
1299 |
AIA Group Limited:O |
131,600 |
9,698,920 |
|
0.00 |
2026-02-03 |
| 272 |
0894 |
Man Yue Technology Holdings Limited:O |
6,000 |
27,720 |
|
0.00 |
2025-10-30 |
| 273 |
0149 |
China Agri-Products Exchange Limited:O |
124,004 |
7,812 |
|
0.00 |
2024-07-02 |
| 274 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
44,000 |
146,256 |
|
0.00 |
2026-04-20 |
| 275 |
9626 |
Bilibili Inc.:Z ord |
4,260 |
575,952 |
|
0.00 |
2026-06-15 |
| 276 |
0001 |
CK Hutchison Holdings Limited:O |
47,064 |
3,268,595 |
|
0.00 |
2026-04-16 |
| 277 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,500 |
4,000,850 |
|
0.00 |
2026-02-24 |
| 278 |
8041 |
IntelliMark AI International Limited:O |
10,000 |
5,900 |
|
0.00 |
2020-09-18 |
| 279 |
8661 |
IntelliMark AI International Limited:Wrnt |
2,000 |
26 |
|
0.00 |
2026-03-31 |
| 280 |
0002 |
CLP HOLDINGS LIMITED:O |
30,700 |
2,245,705 |
|
0.00 |
2025-08-25 |
| 281 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
13,500 |
|
0.00 |
2023-12-07 |
| 282 |
1113 |
CK Asset Holdings Limited (KY):O |
42,064 |
1,878,578 |
|
0.00 |
2025-06-26 |
| 283 |
1282 |
Renze Harvest International Limited:O |
60,000 |
4,800 |
|
0.00 |
2023-09-12 |
| 284 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
105 |
* |
0.00 |
2022-11-10 |
| 285 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
28,200 |
|
0.00 |
2024-11-14 |
| 286 |
0998 |
China CITIC Bank Corporation Limited:H |
174,400 |
1,267,888 |
|
0.00 |
2026-04-22 |
| 287 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
2,083 |
|
0.00 |
2015-08-24 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,000 |
4,631,100 |
|
0.00 |
2026-06-03 |
| 289 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2022-12-15 |
| 290 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
6,000 |
28,200 |
|
0.00 |
2026-06-18 |
| 291 |
0753 |
Air China Limited:H |
56,000 |
254,240 |
|
0.00 |
2025-01-20 |
| 292 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
1,032 |
|
0.00 |
2024-06-11 |
| 293 |
0196 |
Honghua Group Limited:O |
97,000 |
13,677 |
|
0.00 |
2025-07-10 |
| 294 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
67,500 |
|
0.00 |
2026-05-11 |
| 295 |
6128 |
Graphex Group Limited:O |
10,000 |
620 |
|
0.00 |
2025-03-27 |
| 296 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,476 |
4,359 |
|
0.00 |
2021-01-22 |
| 297 |
0030 |
YNBY International Limited:O |
100,000 |
22,100 |
|
0.00 |
2025-06-23 |
| 298 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
1,988,960 |
|
0.00 |
2026-06-01 |
| 299 |
2638 |
HK Electric Investments Limited:O |
91,000 |
571,480 |
|
0.00 |
2026-06-09 |
| 300 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
1,890 |
|
0.00 |
2021-05-03 |
| 301 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,000 |
532 |
* |
0.00 |
2014-11-14 |
| 302 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
1,496 |
|
0.00 |
2012-11-22 |
| 303 |
0327 |
PAX Global Technology Limited:O |
10,000 |
34,700 |
|
0.00 |
2025-06-11 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
164,610 |
|
0.00 |
2026-06-18 |
| 305 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2025-03-27 |
| 306 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
9,500 |
9,120 |
|
0.00 |
2021-08-18 |
| 307 |
6820 |
FriendTimes Inc.:O |
20,000 |
7,400 |
|
0.00 |
2021-05-06 |
| 308 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
105,900 |
|
0.00 |
2026-06-02 |
| 309 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,081 |
4,072 |
|
0.00 |
2015-11-20 |
| 310 |
0020 |
SenseTime Group Inc.:B |
373,000 |
552,040 |
|
0.00 |
2026-06-16 |
| 311 |
1357 |
Meitu, Inc.:O |
40,000 |
175,200 |
|
0.00 |
2026-06-18 |
| 312 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
560 |
|
0.00 |
2022-01-14 |
| 313 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,368 |
106,117 |
|
0.00 |
2022-11-17 |
| 314 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
33,000 |
513,810 |
|
0.00 |
2026-05-12 |
| 315 |
6666 |
Evergrande Property Services Group Limited:O |
91,000 |
102,830 |
|
0.00 |
2026-04-20 |
| 316 |
2726 |
Epiworld International Co., Ltd.:H |
1,000 |
123,700 |
|
0.00 |
2026-04-17 |
| 317 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,700 |
139,055 |
|
0.00 |
2026-05-15 |
| 318 |
3800 |
GCL Technology Holdings Limited (KY):O |
275,400 |
192,780 |
|
0.00 |
2026-06-05 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
697,504 |
3,675,846 |
|
0.00 |
2026-05-21 |
| 320 |
3690 |
Meituan:B |
46,520 |
3,340,136 |
|
0.00 |
2026-06-15 |
| 321 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,750 |
9,688 |
|
0.00 |
2020-10-22 |
| 322 |
1569 |
Minsheng Education Group Company Limited:O |
34,000 |
4,182 |
|
0.00 |
2022-07-25 |
| 323 |
1398 |
Industrial and Commercial Bank of China Limited:H |
690,929 |
4,732,864 |
|
0.00 |
2026-04-23 |
| 324 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
4,320 |
|
0.00 |
2022-02-16 |
| 325 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,880 |
1,440 |
|
0.00 |
2023-03-15 |
| 326 |
0613 |
Planetree International Development Limited:O |
9,000 |
26,460 |
|
0.00 |
2024-10-02 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
570,000 |
6,840 |
|
0.00 |
2024-01-18 |
| 328 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,800 |
1,547 |
|
0.00 |
2024-11-12 |
| 329 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
141,900 |
|
0.00 |
2024-01-05 |
| 330 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,063 |
17,009 |
|
0.00 |
2026-05-26 |
| 331 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2014-10-03 |
| 332 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,564 |
249,245 |
|
0.00 |
2026-06-04 |
| 333 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
77,580 |
|
0.00 |
2026-06-02 |
| 334 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,800 |
* |
0.00 |
2022-06-28 |
| 335 |
6936 |
S.F. Holding Co., Ltd.:H |
3,400 |
98,532 |
|
0.00 |
2025-10-06 |
| 336 |
2013 |
Weimob Inc.:O |
30,000 |
39,600 |
|
0.00 |
2026-06-02 |
| 337 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,400 |
7,488 |
|
0.00 |
2021-11-02 |
| 338 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,150 |
|
0.00 |
2025-06-24 |
| 339 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
51,000 |
1,429,020 |
|
0.00 |
2026-06-12 |
| 340 |
0082 |
Crazy Sports Group Limited:O |
31,000 |
2,542 |
|
0.00 |
2015-09-01 |
| 341 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
15,000 |
13,800 |
|
0.00 |
2024-11-04 |
| 342 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2007-06-27 |
| 343 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,000 |
119,680 |
|
0.00 |
2025-04-07 |
| 344 |
0070 |
Rich Goldman Holdings Limited:O |
13,000 |
637 |
|
0.00 |
2024-06-05 |
| 345 |
3913 |
KWG Living Group Holdings Limited:O |
13,500 |
2,187 |
|
0.00 |
2022-06-20 |
| 346 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
1,376 |
|
0.00 |
2018-08-03 |
| 347 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,000 |
7,490 |
* |
0.00 |
2023-02-06 |
| 348 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
4,920 |
|
0.00 |
2024-11-11 |
| 349 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
273,480 |
|
0.00 |
2018-08-01 |
| 350 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,493 |
2,493 |
|
0.00 |
2020-07-31 |
| 351 |
8340 |
Zijing International Financial Holdings Limited:O |
400 |
240 |
|
0.00 |
2025-01-20 |
| 352 |
0788 |
China Tower Corporation Limited:H |
28,000 |
260,680 |
|
0.00 |
2025-08-21 |
| 353 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2026-06-18 |
| 354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
57,300 |
|
0.00 |
2025-05-29 |
| 355 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
72,900 |
|
0.00 |
2025-10-21 |
| 356 |
0066 |
MTR CORPORATION LIMITED:O |
36,300 |
1,144,176 |
|
0.00 |
2026-06-08 |
| 357 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
430 |
|
0.00 |
2009-06-15 |
| 358 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
1,101,600 |
|
0.00 |
2026-06-18 |
| 359 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
9,540 |
|
0.00 |
2025-03-13 |
| 360 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
120,690 |
|
0.00 |
2026-04-29 |
| 361 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,100 |
94,501 |
|
0.00 |
2025-09-22 |
| 362 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
345 |
|
0.00 |
2018-04-17 |
| 363 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,000 |
|
0.00 |
2026-03-11 |
| 364 |
0288 |
WH Group Limited (KY):O |
70,000 |
599,900 |
|
0.00 |
2025-08-27 |
| 365 |
2096 |
Simcere Pharmaceutical Group Limited:O |
14,000 |
134,120 |
|
0.00 |
2026-06-16 |
| 366 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-10-12 |
| 367 |
2429 |
Beijing UBOX Online Technology Corp.:H |
5,000 |
11,800 |
|
0.00 |
2024-10-23 |
| 368 |
0397 |
Minerva Group Holding Limited:O |
11,830 |
461 |
|
0.00 |
2017-12-04 |
| 369 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
115,248 |
|
0.00 |
2025-09-19 |
| 370 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2025-10-30 |
| 371 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
56,400 |
388,596 |
|
0.00 |
2026-06-05 |
| 372 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
10,500 |
|
0.00 |
2017-06-16 |
| 373 |
1222 |
WANG ON GROUP LIMITED:O |
68,493 |
1,370 |
|
0.00 |
2025-05-21 |
| 374 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2020-07-07 |
| 375 |
3328 |
Bank of Communications Co., Ltd.:H |
165,245 |
1,202,984 |
|
0.00 |
2024-09-30 |
| 376 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,520 |
880 |
|
0.00 |
2025-01-16 |
| 377 |
0340 |
Tongguan Gold Group Limited:O |
25,000 |
47,250 |
|
0.00 |
2026-03-23 |
| 378 |
0004 |
Wharf (Holdings) Limited (The):O |
14,366 |
268,932 |
|
0.00 |
2022-11-02 |
| 379 |
6699 |
Angelalign Technology Inc.:O |
800 |
54,800 |
|
0.00 |
2023-08-14 |
| 380 |
1024 |
Kuaishou Technology:B |
16,800 |
793,632 |
|
0.00 |
2026-06-18 |
| 381 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
3,224 |
|
0.00 |
2019-09-24 |
| 382 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
257,010 |
|
0.00 |
2026-02-25 |
| 383 |
0076 |
Elate Holdings Limited:O |
1,995 |
259 |
|
0.00 |
2024-10-25 |
| 384 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,430 |
|
0.00 |
2017-02-01 |
| 385 |
0123 |
Yuexiu Property Company Limited:O |
17,800 |
67,462 |
|
0.00 |
2026-06-16 |
| 386 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,366 |
292,715 |
|
0.00 |
2022-11-02 |
| 387 |
0094 |
Greenheart Group Limited:O |
11,785 |
625 |
|
0.00 |
2018-06-15 |
| 388 |
2150 |
Nayuki Holdings Limited:O |
7,000 |
5,040 |
|
0.00 |
2023-02-24 |
| 389 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
1,189,000 |
|
0.00 |
2026-06-05 |
| 390 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
334 |
|
0.00 |
2008-09-22 |
| 391 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,115 |
|
0.00 |
2022-01-25 |
| 392 |
0006 |
Power Assets Holdings Limited:O |
8,055 |
452,691 |
|
0.00 |
2026-02-11 |
| 393 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
14,160 |
|
0.00 |
2022-01-13 |
| 394 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,210 |
551 |
|
0.00 |
2024-11-14 |
| 395 |
6051 |
Youzan Technology Limited:O |
120,000 |
9,240 |
|
0.00 |
2024-06-07 |
| 396 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,279 |
146,328 |
|
0.00 |
2023-12-29 |
| 397 |
0279 |
Arta TechFin Corporation Limited:O |
5,005 |
1,977 |
|
0.00 |
2025-07-30 |
| 398 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,300 |
|
0.00 |
2026-06-18 |
| 399 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,575 |
621 |
|
0.00 |
2020-09-29 |
| 400 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
841,752 |
7,255,902 |
|
0.00 |
2026-06-01 |
| 401 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2013-02-21 |
| 402 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
13,560 |
|
0.00 |
2016-09-29 |
| 403 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,054 |
1,637 |
|
0.00 |
2025-06-05 |
| 404 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
123,060 |
|
0.00 |
2025-07-23 |
| 405 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
59,200 |
|
0.00 |
2026-05-13 |
| 406 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,640 |
430 |
|
0.00 |
2024-10-02 |
| 407 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
1,560 |
|
0.00 |
2015-05-22 |
| 408 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
44,720 |
|
0.00 |
2025-03-26 |
| 409 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
11,424 |
167,819 |
|
0.00 |
2026-06-18 |
| 410 |
1816 |
CGN Power Co., Ltd.:H |
36,000 |
103,320 |
|
0.00 |
2026-02-02 |
| 411 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,967 |
420,407 |
|
0.00 |
2026-01-16 |
| 412 |
1810 |
Xiaomi Corporation:B |
68,200 |
1,676,356 |
|
0.00 |
2026-04-20 |
| 413 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
1,380 |
|
0.00 |
2024-07-04 |
| 414 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2015-12-30 |
| 415 |
0419 |
Hony Media Group:O |
5,000 |
2,150 |
|
0.00 |
2025-12-12 |
| 416 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
165,000 |
|
0.00 |
2026-06-12 |
| 417 |
1224 |
C C Land Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2024-09-13 |
| 418 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
102,600 |
|
0.00 |
2021-05-03 |
| 419 |
0933 |
Viva Goods Company Limited:O |
30,000 |
12,450 |
|
0.00 |
2021-11-19 |
| 420 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
720 |
* |
0.00 |
2017-11-22 |
| 421 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,500 |
105 |
|
0.00 |
2024-10-04 |
| 422 |
0547 |
Digital Domain Holdings Limited:O |
23,000 |
5,290 |
|
0.00 |
2021-10-12 |
| 423 |
0941 |
China Mobile Limited (HK):O |
62,000 |
4,966,200 |
|
0.00 |
2026-05-29 |
| 424 |
0267 |
CITIC Limited (HK):O |
83,000 |
1,029,200 |
|
0.00 |
2025-06-04 |
| 425 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,409 |
5,318 |
|
0.00 |
2023-02-03 |
| 426 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,000 |
264 |
|
0.00 |
2020-03-25 |
| 427 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,560 |
|
0.00 |
2025-01-16 |
| 428 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
611 |
|
0.00 |
2015-08-28 |
| 429 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
194,900 |
|
0.00 |
2026-01-07 |
| 430 |
0987 |
China Renewable Energy Investment Limited:O |
6,904 |
1,298 |
|
0.00 |
2023-12-29 |
| 431 |
0521 |
CWT International Limited:O |
31,400 |
8,478 |
|
0.00 |
2018-07-03 |
| 432 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,000 |
38,700 |
|
0.00 |
2021-05-13 |
| 433 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
30,560 |
|
0.00 |
2024-11-13 |
| 434 |
1141 |
CMBC Capital Holdings Limited:O |
3,000 |
9,870 |
|
0.00 |
2021-12-30 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
88,140 |
|
0.00 |
2026-01-29 |
| 436 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
108 |
|
0.00 |
2024-08-14 |
| 437 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
5,250 |
|
0.00 |
2023-01-31 |
| 438 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,449 |
43,113 |
|
0.00 |
2025-03-10 |
| 439 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,884 |
551 |
|
0.00 |
2024-10-09 |
| 440 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50 |
369 |
|
0.00 |
2024-05-02 |
| 441 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
17,160 |
|
0.00 |
2025-03-25 |
| 442 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2026-04-20 |
| 443 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
133,200 |
|
0.00 |
2026-01-29 |
| 444 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
32,840 |
|
0.00 |
2022-01-21 |
| 445 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
563 |
|
0.00 |
2023-01-11 |
| 446 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2015-09-15 |
| 447 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
68,500 |
|
0.00 |
2026-05-28 |
| 448 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
64,700 |
|
0.00 |
2023-12-28 |
| 449 |
0163 |
Emperor International Holdings Limited:O |
11,726 |
1,853 |
|
0.00 |
2020-09-02 |
| 450 |
1928 |
Sands China Ltd.:O |
17,200 |
238,908 |
|
0.00 |
2022-07-05 |
| 451 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
198 |
|
0.00 |
2023-10-05 |
| 452 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
36,900 |
|
0.00 |
2025-03-19 |
| 453 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,750 |
998,905 |
|
0.00 |
2026-04-08 |
| 454 |
6823 |
HKT Limited (KY):O |
14,837 |
177,747 |
|
0.00 |
2025-07-25 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
87,600 |
|
0.00 |
2026-06-04 |
| 456 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
46,800 |
|
0.00 |
2023-02-28 |
| 457 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
183,600 |
|
0.00 |
2026-04-10 |
| 458 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
371,800 |
|
0.00 |
2026-06-05 |
| 459 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
31,560 |
|
0.00 |
2024-09-24 |
| 460 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,600 |
180,504 |
|
0.00 |
2026-02-13 |
| 461 |
1211 |
BYD COMPANY LIMITED:H |
6,700 |
541,695 |
|
0.00 |
2026-05-08 |
| 462 |
0346 |
Yanchang Petroleum International Limited:O |
2,000 |
550 |
|
0.00 |
2023-05-15 |
| 463 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
88 |
|
0.00 |
2018-02-28 |
| 464 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
555 |
21,556 |
|
0.00 |
2024-10-28 |
| 465 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
109,440 |
|
0.00 |
2026-02-10 |
| 466 |
8203 |
Kaisun Holdings Limited:O |
1,000 |
151 |
|
0.00 |
2017-02-17 |
| 467 |
0361 |
Hanfort Development Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2016-01-22 |
| 468 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,500 |
3,409,250 |
|
0.00 |
2026-06-18 |
| 469 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,000 |
20,680 |
|
0.00 |
2026-06-16 |
| 470 |
0880 |
SJM Holdings Limited:O |
12,000 |
19,080 |
|
0.00 |
2023-05-08 |
| 471 |
8158 |
China Regenerative Medicine International Limited:O |
500 |
160 |
|
0.00 |
2023-09-07 |
| 472 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2020-11-19 |
| 473 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
346,000 |
|
0.00 |
2026-06-03 |
| 474 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
187 |
* |
0.00 |
2015-11-05 |
| 475 |
1029 |
IRC LIMITED:O |
3,000 |
1,470 |
|
0.00 |
2025-06-30 |
| 476 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,600 |
823,680 |
|
0.00 |
2020-05-11 |
| 477 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,666 |
648 |
|
0.00 |
2009-08-17 |
| 478 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
31,860 |
|
0.00 |
2021-09-30 |
| 479 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
79,500 |
|
0.00 |
2025-01-13 |
| 480 |
0299 |
Glory Sun Land Group Limited:O |
160 |
17 |
* |
0.00 |
2022-04-25 |
| 481 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
10,050 |
|
0.00 |
2023-02-03 |
| 482 |
0704 |
Huscoke Holdings Limited:O |
419 |
56 |
* |
0.00 |
2020-11-24 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2026-06-08 |
| 484 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
510 |
|
0.00 |
2018-09-03 |
| 485 |
0986 |
Dufu Liquor Group Limited:O |
180 |
60 |
|
0.00 |
2026-05-28 |
| 486 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
495 |
3,866 |
|
0.00 |
2024-10-02 |
| 487 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,000 |
116,520 |
|
0.00 |
2025-09-01 |
| 488 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,000 |
243 |
|
0.00 |
2020-11-27 |
| 489 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
37,268 |
|
0.00 |
2026-05-26 |
| 490 |
6618 |
JD Health International Inc.:O |
4,050 |
142,155 |
|
0.00 |
2023-02-20 |
| 491 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
687 |
419 |
|
0.00 |
2019-04-26 |
| 492 |
8112 |
Cornerstone Financial Holdings Limited:O |
280 |
31 |
|
0.00 |
2020-06-08 |
| 493 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
2,100 |
|
0.00 |
2024-02-05 |
| 494 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
222 |
|
0.00 |
2016-08-04 |
| 495 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200 |
876 |
|
0.00 |
2022-05-18 |
| 496 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
150 |
|
0.00 |
2023-11-09 |
| 497 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
300 |
40,200 |
|
0.00 |
2026-06-12 |
| 498 |
0755 |
DevGreat Group Limited:O |
200 |
58 |
|
0.00 |
2025-03-12 |
| 499 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,780 |
|
0.00 |
2024-06-24 |
| 500 |
3323 |
China National Building Material Company Limited:H |
4,000 |
24,040 |
|
0.00 |
2025-07-04 |
| 501 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
3,180 |
|
0.00 |
2021-03-26 |
| 502 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
146 |
|
0.00 |
2021-08-10 |
| 503 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
13,040 |
|
0.00 |
2023-11-29 |
| 504 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
36 |
* |
0.00 |
2018-01-10 |
| 505 |
2312 |
Long Investment Corp:O |
468 |
178 |
|
0.00 |
2022-09-22 |
| 506 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
94 |
* |
0.00 |
2021-03-04 |
| 507 |
6998 |
Edding Genor Group Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2025-08-20 |
| 508 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
177 |
|
0.00 |
2009-08-18 |
| 509 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
400 |
25,600 |
|
0.00 |
2026-06-12 |
| 510 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,400 |
84 |
* |
0.00 |
2018-10-23 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2017-10-10 |
| 512 |
0582 |
Shin Hwa World Limited:O |
3,488 |
133 |
|
0.00 |
2024-07-02 |
| 513 |
3339 |
Lonking Holdings Limited:O |
4,000 |
10,520 |
|
0.00 |
2025-03-04 |
| 514 |
0883 |
CNOOC LIMITED:O |
44,000 |
984,720 |
|
0.00 |
2026-04-28 |
| 515 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
21,930 |
|
0.00 |
2020-07-22 |
| 516 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
68 |
|
0.00 |
2017-12-11 |
| 517 |
9888 |
Baidu, Inc.:A |
2,100 |
234,570 |
|
0.00 |
2026-06-10 |
| 518 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
27,020 |
|
0.00 |
2023-08-04 |
| 519 |
0862 |
Vision Values Holdings Limited:O |
300 |
348 |
|
0.00 |
2026-05-28 |
| 520 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
65 |
|
0.00 |
2014-09-25 |
| 521 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
3,550 |
|
0.00 |
2023-02-14 |
| 522 |
1049 |
Celestial Asia Securities Holdings Limited:O |
61 |
66 |
|
0.00 |
2025-10-14 |
| 523 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
7,728 |
|
0.00 |
2023-08-15 |
| 524 |
9618 |
JD.com, Inc.:A |
1,828 |
199,069 |
|
0.00 |
2026-06-02 |
| 525 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
268 |
322 |
|
0.00 |
2020-09-11 |
| 526 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
94,920 |
|
0.00 |
2026-05-12 |
| 527 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,700 |
13,500 |
|
0.00 |
2023-07-12 |
| 528 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,700 |
|
0.00 |
2016-09-26 |
| 529 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2020-10-09 |
| 530 |
3887 |
HashKey Holdings Limited:O |
1,600 |
3,376 |
|
0.00 |
2026-01-14 |
| 531 |
9660 |
Horizon Robotics:B |
7,200 |
30,456 |
|
0.00 |
2026-06-15 |
| 532 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2022-02-17 |
| 533 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
3,880 |
|
0.00 |
2012-02-06 |
| 534 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,110 |
|
0.00 |
2021-03-03 |
| 535 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
945 |
|
0.00 |
2025-07-24 |
| 536 |
0138 |
CCT Fortis Holdings Limited:O |
80 |
32 |
|
0.00 |
2026-03-02 |
| 537 |
0485 |
China Sinostar Group Company Limited:O |
125 |
49 |
|
0.00 |
2020-09-18 |
| 538 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
10,550 |
|
0.00 |
2020-10-21 |
| 539 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500 |
94 |
|
0.00 |
2024-03-20 |
| 540 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
900 |
315 |
|
0.00 |
2019-08-20 |
| 541 |
2324 |
Capital VC Limited:O |
400 |
48 |
|
0.00 |
2020-07-15 |
| 542 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
107,700 |
|
0.00 |
2026-06-04 |
| 543 |
1246 |
Boill Healthcare Holdings Limited:O |
560 |
12 |
* |
0.00 |
2020-09-17 |
| 544 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,114 |
1,416 |
|
0.00 |
2025-08-20 |
| 545 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
100 |
154 |
|
0.00 |
2024-12-05 |
| 546 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
26 |
|
0.00 |
2024-03-20 |
| 547 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,408,640 |
|
0.00 |
2026-06-16 |
| 548 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
250 |
22 |
|
0.00 |
2021-03-18 |
| 549 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
9,245 |
|
0.00 |
2025-04-07 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,520 |
|
0.00 |
2022-11-02 |
| 551 |
0524 |
Great Wall Terroir Holdings Limited:O |
80 |
170 |
|
0.00 |
2023-06-12 |
| 552 |
1094 |
Cherish Sunshine International Limited:O |
200 |
55 |
|
0.00 |
2019-02-22 |
| 553 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
9,850 |
|
0.00 |
2024-10-02 |
| 554 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
37,030 |
|
0.00 |
2024-06-24 |
| 555 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
42,340 |
|
0.00 |
2023-12-20 |
| 556 |
2618 |
JD Logistics, Inc.:O |
1,900 |
23,066 |
|
0.00 |
2026-01-05 |
| 557 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104 |
20 |
|
0.00 |
2024-02-14 |
| 558 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
14,040 |
|
0.00 |
2025-08-27 |
| 559 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
61,350 |
|
0.00 |
2026-03-11 |
| 560 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
125 |
|
0.00 |
2025-09-12 |
| 561 |
0491 |
Emperor Culture Group Limited:O |
800 |
20 |
|
0.00 |
2015-11-06 |
| 562 |
8226 |
KOALA Financial Group Limited:O |
100 |
10 |
|
0.00 |
2022-09-01 |
| 563 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
50,232 |
|
0.00 |
2023-08-02 |
| 564 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,910 |
|
0.00 |
2025-08-18 |
| 565 |
2858 |
Yixin Group Limited:O |
1,500 |
2,085 |
|
0.00 |
2025-12-22 |
| 566 |
0928 |
King International Investment Limited (KY):O |
402 |
31 |
|
0.00 |
2020-09-24 |
| 567 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
220 |
14 |
|
0.00 |
2020-09-11 |
| 568 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,860 |
|
0.00 |
2024-04-23 |
| 569 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
385 |
|
0.00 |
2014-01-07 |
| 570 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
22,640 |
|
0.00 |
2025-12-05 |
| 571 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2023-08-02 |
| 572 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
530 |
1,007 |
|
0.00 |
2022-11-18 |
| 573 |
0245 |
China Vered Financial Holding Corporation Limited:O |
315 |
369 |
|
0.00 |
2025-07-03 |
| 574 |
0630 |
AMCO United Holding Limited:O |
160 |
38 |
|
0.00 |
2022-08-23 |
| 575 |
0726 |
DIT Group Limited:O |
500 |
20 |
|
0.00 |
2020-10-07 |
| 576 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60 |
23 |
|
0.00 |
2018-04-11 |
| 577 |
0276 |
Mongolia Energy Corporation Limited:O |
29 |
16 |
|
0.00 |
2020-03-05 |
| 578 |
1371 |
China Ecotourism Group Limited:O |
22 |
4 |
|
0.00 |
2023-01-26 |
| 579 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
720 |
10 |
|
0.00 |
2016-05-30 |
| 580 |
8186 |
Almana Limited:O |
15 |
13 |
|
0.00 |
2021-02-09 |
| 581 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54 |
31 |
|
0.00 |
2025-06-05 |
| 582 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
15,410 |
|
0.00 |
2026-01-13 |
| 583 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
384 |
|
0.00 |
2018-07-25 |
| 584 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,200 |
2,832 |
|
0.00 |
2020-01-02 |
| 585 |
6690 |
Haier Smart Home Co., Ltd.:H |
332 |
6,766 |
|
0.00 |
2021-01-15 |
| 586 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
22 |
|
0.00 |
2012-11-01 |
| 587 |
0159 |
Brockman Mining Limited:O |
1,000 |
80 |
|
0.00 |
2007-06-26 |
| 588 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
50 |
2 |
|
0.00 |
2021-06-28 |
| 589 |
1733 |
E-Commodities Holdings Limited:O |
250 |
150 |
|
0.00 |
2016-05-20 |
| 590 |
0451 |
Dynasty Digital Holdings Limited:O |
165 |
135 |
|
0.00 |
2026-01-15 |
| 591 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
13 |
3 |
|
0.00 |
2026-04-28 |
| 592 |
0199 |
ITC Properties Group Limited:O |
92 |
242 |
|
0.00 |
2017-01-27 |
| 593 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,500 |
6,870 |
|
0.00 |
2024-09-19 |
| 594 |
8072 |
Langu Company Limited:O |
13 |
5 |
|
0.00 |
2024-08-30 |
| 595 |
0673 |
China Health Group Limited:O |
105 |
56 |
|
0.00 |
2022-08-09 |
| 596 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
600 |
45,900 |
|
0.00 |
2025-08-26 |
| 597 |
8120 |
China Demeter Financial Investments Limited:O |
12 |
27 |
|
0.00 |
2024-11-18 |
| 598 |
0439 |
Genesis Scale Holdings Limited:O |
42 |
25 |
|
0.00 |
2024-02-01 |
| 599 |
0619 |
South China Financial Holdings Limited:O |
20 |
6 |
|
0.00 |
2021-01-15 |
| 600 |
0167 |
IDT INTERNATIONAL LIMITED:O |
33 |
231 |
* |
0.00 |
2025-02-21 |
| 601 |
0989 |
China Changbaishan International Holdings Limited:O |
20 |
15 |
|
0.00 |
2025-01-20 |
| 602 |
8130 |
Dadi International Group Limited:O |
200 |
2 |
* |
0.00 |
2014-08-11 |
| 603 |
8007 |
Global Strategic Group Limited:O |
12 |
6 |
|
0.00 |
2025-06-16 |
| 604 |
0948 |
Alpha Professional Holdings Limited:O |
20 |
5 |
|
0.00 |
2017-10-17 |
| 605 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
12 |
* |
0.00 |
2024-07-30 |
| 606 |
0979 |
Green Energy Group Limited:O |
50 |
18 |
|
0.00 |
2015-03-27 |
| 607 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
201 |
137 |
|
0.00 |
2024-01-09 |
| 608 |
0689 |
EPI (Holdings) Limited:O |
61 |
12 |
|
0.00 |
2025-04-02 |
| 609 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
100 |
402 |
|
0.00 |
2023-06-29 |
| 610 |
0764 |
Eternity Investment Limited:O |
11 |
3 |
|
0.00 |
2025-06-23 |
| 611 |
8103 |
hmvod Limited:O |
3 |
1 |
|
0.00 |
2023-05-22 |
| 612 |
1051 |
G-Resources Group Limited:O |
5 |
42 |
|
0.00 |
2024-11-04 |
| 613 |
0648 |
SoftMedx Healthcare Limited:O |
1 |
5 |
|
0.00 |
2026-05-20 |
| 614 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22 |
12 |
|
0.00 |
2022-03-15 |
| 615 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15 |
83 |
|
0.00 |
2023-08-23 |
| 616 |
0164 |
China Baoli Technologies Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-21 |
| 617 |
0456 |
New City Development Group Limited:O |
1 |
1 |
|
0.00 |
2022-04-11 |
| 618 |
0329 |
OCI International Holdings Limited:O |
5 |
1 |
|
0.00 |
2014-09-17 |
| 619 |
0616 |
Smart Chain Company Limited:O |
6 |
1 |
|
0.00 |
2023-07-20 |
| 620 |
0061 |
Green Leader Holdings Group Limited:O |
1 |
0 |
|
0.00 |
2020-08-10 |
| 621 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-05-30 |
| 622 |
0136 |
China Ruyi Holdings Limited:O |
1 |
1 |
|
0.00 |
2025-09-19 |