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 |
8341 |
Aeso Holding Limited:O |
33,835,000 |
6,157,970 |
|
14.10 |
2026-01-12 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
20,053,000 |
4,251,236 |
|
7.62 |
2026-04-27 |
| 3 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,762,000 |
2,098,590 |
|
2.19 |
2026-04-29 |
| 4 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
175,244,000 |
7,885,980 |
* |
2.18 |
2026-04-01 |
| 5 |
1933 |
OneForce Holdings Limited:O |
10,912,000 |
2,455,200 |
|
2.17 |
2026-03-16 |
| 6 |
1226 |
China Investment and Finance Group Limited (KY):O |
7,834,000 |
7,207,280 |
|
1.90 |
2026-02-11 |
| 7 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
18,507,000 |
9,438,570 |
|
1.83 |
2026-01-30 |
| 8 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
666,000 |
845,820 |
|
1.73 |
2026-04-30 |
| 9 |
8319 |
Expert Systems Holdings Limited:O |
13,800,000 |
1,559,400 |
|
1.72 |
2026-04-08 |
| 10 |
1400 |
Moody Technology Holdings Limited:O |
57,842,751 |
1,041,170 |
|
1.52 |
2026-03-30 |
| 11 |
8299 |
GT Gold Holdings Limited:O |
103,838,400 |
56,072,736 |
|
1.23 |
2026-03-25 |
| 12 |
0310 |
Prosperity Investment Holdings Limited:O |
6,525,000 |
1,174,500 |
|
1.05 |
2026-02-13 |
| 13 |
8422 |
WT Group Holdings Limited:O |
1,100,000 |
155,100 |
|
0.92 |
2025-09-09 |
| 14 |
8511 |
Min Fu International Holding Limited (KY):O |
249,000 |
204,180 |
|
0.80 |
2024-10-04 |
| 15 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
400,000 |
110,000 |
|
0.75 |
2026-01-09 |
| 16 |
1631 |
REF Holdings Limited:O |
1,565,000 |
798,150 |
|
0.61 |
2026-04-27 |
| 17 |
8006 |
Sino Splendid Holdings Limited:O |
2,110,125 |
204,682 |
|
0.57 |
2025-11-21 |
| 18 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
180,000 |
408,600 |
|
0.56 |
2026-02-05 |
| 19 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,639,000 |
5,441,480 |
|
0.55 |
2025-03-17 |
| 20 |
0464 |
China In-Tech Limited:O |
3,820,000 |
2,177,400 |
|
0.51 |
2026-04-17 |
| 21 |
2663 |
KPa-BM Holdings Limited:O |
2,670,000 |
760,950 |
|
0.48 |
2025-12-10 |
| 22 |
8031 |
ETS Group Limited (KY):O |
1,400,000 |
581,000 |
|
0.47 |
2026-05-07 |
| 23 |
8331 |
P.B. Group Limited:O |
740,000 |
288,600 |
|
0.47 |
2026-01-26 |
| 24 |
8526 |
Wing Fung Group Asia Limited:O |
725,000 |
83,375 |
|
0.45 |
2026-01-19 |
| 25 |
3919 |
Golden Power Group Holdings Limited:O |
141,686 |
311,709 |
|
0.44 |
2025-05-14 |
| 26 |
8121 |
Guoen Holdings Limited:O |
113,750 |
88,725 |
|
0.38 |
2025-08-11 |
| 27 |
1629 |
Champion Alliance International Holdings Limited:O |
2,056,000 |
390,640 |
|
0.38 |
2025-06-27 |
| 28 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
3,000,000 |
207,000 |
|
0.38 |
2026-04-14 |
| 29 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,121,000 |
286,335 |
|
0.36 |
2026-05-05 |
| 30 |
1180 |
Paradise Entertainment Limited (BM):O |
3,700,000 |
2,479,000 |
|
0.35 |
2026-05-05 |
| 31 |
1823 |
Huayu Expressway Group Limited:O |
1,610,000 |
2,495,500 |
|
0.34 |
2026-05-07 |
| 32 |
0318 |
Vongroup Limited:O |
950,000 |
760,000 |
|
0.33 |
2026-05-06 |
| 33 |
8416 |
HM International Holdings Limited:O |
1,350,000 |
155,250 |
|
0.32 |
2026-03-19 |
| 34 |
1616 |
A Metaverse Company:O |
6,608,000 |
396,480 |
* |
0.31 |
2025-08-13 |
| 35 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,612,000 |
3,578,440 |
* |
0.31 |
2020-12-21 |
| 36 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,448,000 |
484,704 |
|
0.30 |
2026-05-05 |
| 37 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,252,000 |
444,460 |
|
0.30 |
2026-04-17 |
| 38 |
8412 |
New Amante Group Limited:O |
350,000 |
110,250 |
|
0.29 |
2025-08-18 |
| 39 |
0515 |
China Silver Technology Holdings Limited:O |
815,360 |
141,057 |
* |
0.29 |
2025-06-17 |
| 40 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
988,895 |
613,115 |
|
0.29 |
2026-01-07 |
| 41 |
8321 |
Tai Kam Holdings Limited:O |
1,530,000 |
2,998,800 |
|
0.29 |
2026-02-20 |
| 42 |
3728 |
Ching Lee Holdings Limited:O |
2,800,000 |
176,400 |
|
0.28 |
2025-12-18 |
| 43 |
8042 |
KOS International Talent Group Limited:O |
2,200,000 |
114,400 |
|
0.28 |
2026-04-29 |
| 44 |
8133 |
Jisheng Group Holdings Limited:O |
104,000 |
36,400 |
|
0.27 |
2025-08-29 |
| 45 |
1557 |
K. H. Group Holdings Limited:O |
1,280,000 |
454,400 |
|
0.27 |
2026-04-01 |
| 46 |
1327 |
Luxxu Group Limited:O |
571,840 |
440,317 |
|
0.27 |
2025-03-17 |
| 47 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,046,000 |
533,460 |
|
0.26 |
2026-05-07 |
| 48 |
1486 |
C Cheng Holdings Limited:O |
1,090,000 |
763,000 |
|
0.25 |
2025-12-05 |
| 49 |
1362 |
SiS Mobile Holdings Limited:O |
680,000 |
605,200 |
|
0.24 |
2026-02-09 |
| 50 |
8423 |
Chi Ho Development Holdings Limited:O |
1,830,000 |
164,700 |
|
0.23 |
2026-05-05 |
| 51 |
6163 |
Gemilang International Limited:O |
600,000 |
210,000 |
|
0.22 |
2025-08-19 |
| 52 |
1536 |
Yuk Wing Group Holdings Limited:O |
950,000 |
236,550 |
|
0.21 |
2026-02-03 |
| 53 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,190,000 |
325,380 |
|
0.21 |
2026-02-10 |
| 54 |
1213 |
MOBICON GROUP LIMITED:O |
412,000 |
185,400 |
|
0.21 |
2026-03-11 |
| 55 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
220,000 |
|
0.21 |
2026-03-09 |
| 56 |
1621 |
Vico International Holdings Limited:O |
1,992,000 |
326,688 |
|
0.20 |
2026-03-04 |
| 57 |
1273 |
Hong Kong Finance Group Limited:O |
824,000 |
494,400 |
|
0.20 |
2026-01-02 |
| 58 |
1637 |
SH Group (Holdings) Limited:O |
782,000 |
371,450 |
|
0.20 |
2026-04-23 |
| 59 |
0745 |
China National Culture Group Limited:O |
440,000 |
1,157,200 |
|
0.19 |
2026-01-07 |
| 60 |
8425 |
Hing Ming Holdings Limited:O |
700,000 |
53,900 |
|
0.19 |
2024-06-18 |
| 61 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
101,000 |
58,580 |
|
0.18 |
2026-04-22 |
| 62 |
8196 |
Futian Holdings Limited:O |
96,000 |
77,760 |
|
0.18 |
2025-08-26 |
| 63 |
8043 |
Atlinks Group Limited:O |
700,000 |
139,300 |
|
0.18 |
2025-07-18 |
| 64 |
8631 |
Sun Kong Holdings Limited:O |
80,000 |
48,000 |
|
0.17 |
2026-02-03 |
| 65 |
8051 |
CircuTech International Holdings Limited:O |
43,000 |
111,370 |
|
0.17 |
2026-05-07 |
| 66 |
2028 |
Jolimark Holdings Limited:O |
1,000,000 |
114,000 |
|
0.16 |
2026-02-03 |
| 67 |
1300 |
Trigiant Group Limited:O |
2,614,000 |
4,313,100 |
|
0.15 |
2026-05-07 |
| 68 |
8356 |
Tsun Yip Holdings Limited (KY):O |
110,000 |
41,250 |
|
0.15 |
2026-02-02 |
| 69 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
932,000 |
172,420 |
|
0.15 |
2026-05-05 |
| 70 |
8036 |
eBroker Group Limited:O |
1,750,000 |
59,500 |
|
0.14 |
2025-11-27 |
| 71 |
0794 |
Come Sure Group (Holdings) Limited:O |
464,000 |
129,920 |
|
0.14 |
2026-03-11 |
| 72 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,400,000 |
567,000 |
|
0.14 |
2026-05-07 |
| 73 |
6133 |
Vital Innovations Holdings Limited:O |
1,187,000 |
320,490 |
* |
0.14 |
2025-03-17 |
| 74 |
1581 |
Progressive Path Group Holdings Limited:O |
560,000 |
173,600 |
|
0.13 |
2026-04-15 |
| 75 |
8621 |
Metropolis Capital Holdings Limited:O |
1,256,000 |
40,192 |
|
0.13 |
2026-02-06 |
| 76 |
8293 |
SingAsia Holdings Limited:O |
280,000 |
70,000 |
|
0.13 |
2026-03-26 |
| 77 |
0707 |
Asia Television Holdings Limited:O |
2,888,800 |
173,328 |
* |
0.13 |
2025-03-25 |
| 78 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
176,000 |
23,408 |
|
0.13 |
2025-06-26 |
| 79 |
6128 |
Graphex Group Limited:O |
1,200,000 |
55,200 |
|
0.13 |
2026-02-11 |
| 80 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
740,000 |
148,000 |
|
0.12 |
2025-11-14 |
| 81 |
6663 |
IWS Group Holdings Limited:O |
980,000 |
362,600 |
|
0.12 |
2026-05-07 |
| 82 |
0784 |
Ling Yui Holdings Limited:O |
960,000 |
864,000 |
|
0.12 |
2026-04-27 |
| 83 |
0299 |
Glory Sun Land Group Limited:O |
125,000 |
13,250 |
* |
0.11 |
2025-03-07 |
| 84 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
748,000 |
295,460 |
|
0.11 |
2022-10-06 |
| 85 |
0509 |
Century Sunshine Group Holdings Limited:O |
125,000 |
21,250 |
* |
0.11 |
2024-07-04 |
| 86 |
3997 |
Telecom Service One Holdings Limited:O |
140,000 |
260,400 |
|
0.11 |
2026-05-06 |
| 87 |
6890 |
KangLi International Holdings Limited:O |
656,000 |
255,840 |
|
0.11 |
2026-04-10 |
| 88 |
8232 |
THAC Group (Holdings) Limited:O |
60,000 |
49,800 |
|
0.11 |
2026-05-07 |
| 89 |
0974 |
China Shun Ke Long Holdings Limited:O |
305,000 |
253,150 |
|
0.11 |
2026-05-04 |
| 90 |
8401 |
Stream Ideas Group Limited:O |
700,000 |
28,700 |
|
0.10 |
2026-04-16 |
| 91 |
1682 |
Hang Pin Living Technology Company Limited:O |
800,000 |
220,000 |
|
0.10 |
2026-03-12 |
| 92 |
1742 |
HPC Holdings Limited (KY):O |
1,600,000 |
268,800 |
|
0.10 |
2026-02-23 |
| 93 |
8373 |
Indigo Star Holdings Limited:O |
40,000 |
26,000 |
* |
0.10 |
2025-03-14 |
| 94 |
1841 |
A.Plus Group Holdings Limited:O |
380,000 |
89,300 |
|
0.10 |
2024-07-29 |
| 95 |
1552 |
BHCC Holding Limited:O |
645,000 |
167,700 |
|
0.08 |
2023-04-11 |
| 96 |
8507 |
i.century Holding Limited:O |
320,000 |
304,000 |
|
0.08 |
2026-05-07 |
| 97 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
400,000 |
72,000 |
|
0.08 |
2025-07-24 |
| 98 |
0948 |
Alpha Professional Holdings Limited:O |
320,000 |
74,880 |
|
0.08 |
2024-11-18 |
| 99 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
600,000 |
40,800 |
|
0.07 |
2026-04-22 |
| 100 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
830,000 |
97,940 |
|
0.07 |
2024-10-08 |
| 101 |
1825 |
Sterling Group Holdings Limited (KY):O |
30,000 |
21,600 |
|
0.07 |
2026-03-17 |
| 102 |
8159 |
China United Venture Investment Limited:O |
580,000 |
37,700 |
|
0.07 |
2026-03-19 |
| 103 |
1326 |
Transmit Entertainment Limited:O |
1,840,000 |
49,680 |
* |
0.07 |
2025-04-28 |
| 104 |
2293 |
Bamboos Health Care Holdings Limited:O |
284,000 |
109,340 |
|
0.07 |
2026-05-07 |
| 105 |
8148 |
Wuxi Life International Holdings Group Limited:O |
320,000 |
1,302,400 |
|
0.07 |
2026-01-14 |
| 106 |
8245 |
Canopy SkyFire Group Limited:O |
200,000 |
16,400 |
|
0.07 |
2026-02-05 |
| 107 |
3789 |
Royal Deluxe Holdings Limited:O |
792,000 |
169,488 |
|
0.07 |
2026-01-20 |
| 108 |
1633 |
Sheung Yue Group Holdings Limited:O |
450,000 |
211,500 |
|
0.07 |
2026-03-20 |
| 109 |
8092 |
ITE (HOLDINGS) LIMITED:O |
600,000 |
20,400 |
|
0.06 |
2022-02-28 |
| 110 |
1417 |
Riverine China Holdings Limited:O |
258,000 |
56,760 |
|
0.06 |
2026-04-30 |
| 111 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,410,000 |
291,610 |
|
0.06 |
2026-04-27 |
| 112 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
300,000 |
56,100 |
|
0.06 |
2026-03-09 |
| 113 |
0591 |
China High Precision Automation Group Limited:O |
600,000 |
142,200 |
|
0.06 |
2026-02-23 |
| 114 |
0841 |
Asia Cassava Resources Holdings Limited:O |
326,000 |
63,570 |
|
0.06 |
2025-12-23 |
| 115 |
1722 |
Kin Pang Holdings Limited:O |
600,000 |
42,000 |
|
0.05 |
2026-01-28 |
| 116 |
8065 |
KML Technology Group Limited:O |
220,000 |
25,740 |
|
0.05 |
2026-03-17 |
| 117 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
925,100 |
50,881 |
|
0.05 |
2025-03-06 |
| 118 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
544,000 |
72,352 |
|
0.05 |
2026-02-20 |
| 119 |
8549 |
Golden Leaf International Group Limited:O |
200,000 |
46,400 |
|
0.05 |
2026-03-30 |
| 120 |
8483 |
Max Sight Group Holdings Limited:O |
400,000 |
56,000 |
|
0.05 |
2025-11-18 |
| 121 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
300,000 |
52,200 |
|
0.05 |
2025-10-28 |
| 122 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
200,000 |
71,000 |
|
0.05 |
2026-03-17 |
| 123 |
3913 |
KWG Living Group Holdings Limited:O |
1,000,000 |
183,000 |
|
0.05 |
2024-10-04 |
| 124 |
1351 |
Bright Future Technology Holdings Limited:O |
296,000 |
102,120 |
|
0.05 |
2026-04-23 |
| 125 |
0235 |
CSC Holdings Limited (HK):O |
10,000,000 |
260,000 |
|
0.05 |
2025-08-20 |
| 126 |
2280 |
HC Group Inc.:O |
635,000 |
130,810 |
* |
0.05 |
2025-08-04 |
| 127 |
6960 |
Shuangdeng Group Co., Ltd.:H |
70,000 |
910,000 |
|
0.05 |
2026-03-31 |
| 128 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
108,284 |
29,237 |
|
0.05 |
2026-03-20 |
| 129 |
1259 |
Prosperous Future Holdings Limited (KY):O |
992,000 |
31,744 |
|
0.05 |
2026-03-18 |
| 130 |
8070 |
Keen Ocean International Holding Limited:O |
90,000 |
82,800 |
|
0.05 |
2026-03-02 |
| 131 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
400,000 |
74,800 |
|
0.04 |
2025-12-10 |
| 132 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
508,000 |
57,912 |
|
0.04 |
2026-04-16 |
| 133 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
52,500 |
|
0.04 |
2025-11-20 |
| 134 |
0471 |
Silkwave Inc:O |
200,000 |
39,000 |
|
0.04 |
2026-04-24 |
| 135 |
8429 |
SV Vision Limited:O |
200,000 |
11,000 |
|
0.04 |
2026-02-25 |
| 136 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
31,900 |
1,216,028 |
|
0.04 |
2026-04-29 |
| 137 |
1397 |
Baguio Green Group Limited:O |
160,000 |
180,800 |
|
0.04 |
2018-07-10 |
| 138 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
300,000 |
51,900 |
|
0.04 |
2025-10-10 |
| 139 |
8500 |
Icon Culture Global Company Limited:O |
160,000 |
14,560 |
* |
0.04 |
2026-03-10 |
| 140 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
17,000 |
3,570,000 |
|
0.04 |
2026-04-21 |
| 141 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
390,000 |
366,600 |
|
0.04 |
2026-05-05 |
| 142 |
8125 |
China New Holdings Limited:O |
60,800 |
38,912 |
|
0.03 |
2025-12-09 |
| 143 |
0337 |
Greenland Hong Kong Holdings Limited:O |
900,000 |
173,700 |
|
0.03 |
2025-08-04 |
| 144 |
0929 |
IPE GROUP LIMITED:O |
330,000 |
207,900 |
|
0.03 |
2026-02-06 |
| 145 |
0813 |
Shimao Group Holdings Limited:O |
3,011,000 |
493,804 |
|
0.03 |
2026-03-04 |
| 146 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,644,000 |
443,880 |
|
0.03 |
2026-03-31 |
| 147 |
2381 |
SMC Electric Limited:O |
600,000 |
99,600 |
|
0.03 |
2026-02-05 |
| 148 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
28,500 |
|
0.03 |
2025-07-31 |
| 149 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
190,000 |
85,500 |
|
0.03 |
2021-09-07 |
| 150 |
0844 |
Greatime International Holdings Limited:O |
144,000 |
64,080 |
|
0.03 |
2025-04-29 |
| 151 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
99,000 |
33,165 |
|
0.03 |
2025-09-29 |
| 152 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
31,350 |
|
0.03 |
2026-01-09 |
| 153 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
50,000 |
74,500 |
|
0.02 |
2025-11-17 |
| 154 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
8,900 |
|
0.02 |
2025-10-08 |
| 155 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
8,880 |
|
0.02 |
2022-07-04 |
| 156 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,750,500 |
187,034 |
|
0.02 |
2026-05-04 |
| 157 |
0873 |
Shimao Services Holdings Limited:O |
569,000 |
352,780 |
|
0.02 |
2025-09-11 |
| 158 |
2017 |
Chanhigh Holdings Limited:O |
140,000 |
30,800 |
|
0.02 |
2026-05-04 |
| 159 |
0298 |
Chuang's China Investments Limited:O |
500,000 |
59,000 |
|
0.02 |
2025-04-29 |
| 160 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2022-10-25 |
| 161 |
1540 |
Left Field Printing Group Limited:O |
102,000 |
38,250 |
|
0.02 |
2026-03-04 |
| 162 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
91,000 |
|
0.02 |
2026-03-25 |
| 163 |
0442 |
Domaine Power Holdings Limited:O |
50,000 |
36,000 |
|
0.02 |
2026-04-20 |
| 164 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,030 |
20,000 |
|
0.02 |
2021-10-07 |
| 165 |
1498 |
PuraPharm Corporation Limited:O |
100,000 |
29,500 |
|
0.02 |
2025-08-28 |
| 166 |
2727 |
Shanghai Electric Group Company Limited:H |
526,000 |
2,114,520 |
|
0.02 |
2025-10-09 |
| 167 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
13,800 |
|
0.02 |
2024-10-14 |
| 168 |
8491 |
Cool Link (Holdings) Limited:O |
70,000 |
32,200 |
|
0.02 |
2025-12-12 |
| 169 |
1957 |
MBV International Limited:O |
100,000 |
24,400 |
|
0.02 |
2026-03-18 |
| 170 |
3389 |
Hengdeli Holdings Limited:O |
700,000 |
131,600 |
|
0.02 |
2026-02-10 |
| 171 |
2728 |
Jintai Energy Holdings Limited:O |
700,000 |
16,800 |
* |
0.02 |
2026-03-05 |
| 172 |
1560 |
Star Group Asia Limited:O |
100,000 |
13,100 |
|
0.02 |
2018-12-17 |
| 173 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.02 |
2025-06-19 |
| 174 |
1570 |
WEIYE HOLDINGS LIMITED:O |
29,000 |
408,900 |
|
0.01 |
2026-05-06 |
| 175 |
1028 |
C.banner International Holdings Limited:O |
368,000 |
349,600 |
|
0.01 |
2025-11-06 |
| 176 |
6610 |
Flowing Cloud Technology Ltd:O |
18,850 |
25,071 |
|
0.01 |
2025-12-08 |
| 177 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
12,750 |
|
0.01 |
2026-04-21 |
| 178 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2025-07-17 |
| 179 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
16,560 |
|
0.01 |
2017-02-17 |
| 180 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
100,000 |
9,900 |
* |
0.01 |
2026-04-02 |
| 181 |
600 |
Axera Semiconductor Co., Ltd.:H |
80,000 |
1,865,600 |
|
0.01 |
2026-05-06 |
| 182 |
0619 |
South China Financial Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2018-11-09 |
| 183 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
740,000 |
281,200 |
|
0.01 |
2026-02-23 |
| 184 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.01 |
2019-08-12 |
| 185 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
300,000 |
24,000 |
|
0.01 |
2025-08-26 |
| 186 |
1701 |
Tu Yi Holding Company Limited:O |
128,000 |
11,136 |
|
0.01 |
2026-05-07 |
| 187 |
1561 |
Pan Asia Data Holdings Inc.:O |
136,000 |
6,392 |
|
0.01 |
2026-04-29 |
| 188 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
10,400 |
|
0.01 |
2022-09-09 |
| 189 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
114,000 |
454,860 |
|
0.01 |
2026-04-28 |
| 190 |
8225 |
China Health Group Inc.:O |
120,000 |
16,200 |
|
0.01 |
2025-07-29 |
| 191 |
3738 |
Vobile Group Limited:O |
300,000 |
930,000 |
|
0.01 |
2026-04-20 |
| 192 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
23,800 |
|
0.01 |
2024-10-09 |
| 193 |
0932 |
Shunten International (Holdings) Limited:O |
352,000 |
10,208 |
|
0.01 |
2022-01-21 |
| 194 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
23,700 |
|
0.01 |
2025-08-27 |
| 195 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,100,000 |
81,400 |
|
0.01 |
2024-10-09 |
| 196 |
6080 |
Wing Chi Holdings Limited:O |
120,000 |
18,600 |
|
0.01 |
2026-04-30 |
| 197 |
1696 |
SISRAM MEDICAL LTD:O |
50,000 |
148,500 |
|
0.01 |
2025-11-28 |
| 198 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
500,000 |
15,000 |
|
0.01 |
2025-11-04 |
| 199 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
8,600 |
|
0.01 |
2021-12-06 |
| 200 |
1993 |
Asiaray Media Group Limited:O |
50,000 |
27,500 |
|
0.01 |
2025-07-25 |
| 201 |
2125 |
Strawbear Entertainment Group:O |
72,000 |
27,720 |
|
0.01 |
2025-12-12 |
| 202 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
20,900 |
|
0.01 |
2026-04-28 |
| 203 |
1693 |
BGMC International Limited:O |
8,000 |
60,240 |
|
0.01 |
2026-04-22 |
| 204 |
6881 |
China Galaxy Securities Co., Ltd.:H |
367,500 |
3,127,425 |
|
0.01 |
2026-05-05 |
| 205 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
25,000 |
|
0.01 |
2022-03-11 |
| 206 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
5,000 |
449,000 |
|
0.01 |
2026-05-06 |
| 207 |
0400 |
Ingdan, Inc.:O |
160,000 |
363,200 |
|
0.01 |
2026-01-13 |
| 208 |
6066 |
CSC Financial Co., Ltd.:H |
120,000 |
1,438,800 |
|
0.01 |
2026-05-06 |
| 209 |
8100 |
Famous Tech International Holdings Limited:O |
42,000 |
10,500 |
|
0.01 |
2022-06-02 |
| 210 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
80,000 |
34,800 |
|
0.01 |
2026-05-07 |
| 211 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
175,000 |
* |
0.01 |
2025-06-18 |
| 212 |
3908 |
China International Capital Corporation Limited:H |
170,000 |
3,695,800 |
|
0.01 |
2026-05-06 |
| 213 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
50,000 |
185,000 |
|
0.01 |
2026-04-30 |
| 214 |
2325 |
Yunkang Group Limited:O |
51,000 |
40,800 |
|
0.01 |
2026-02-25 |
| 215 |
0491 |
Emperor Culture Group Limited:O |
260,000 |
8,060 |
|
0.01 |
2023-03-30 |
| 216 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
30,000 |
1,599,000 |
|
0.01 |
2026-05-04 |
| 217 |
6676 |
ZG Group:A |
70,000 |
65,800 |
|
0.01 |
2025-09-24 |
| 218 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,020 |
|
0.01 |
2016-04-06 |
| 219 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2026-04-02 |
| 220 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
56,700 |
|
0.01 |
2015-08-11 |
| 221 |
1608 |
VPower Group International Holdings Limited:O |
500,000 |
52,500 |
|
0.01 |
2026-02-23 |
| 222 |
6877 |
Top Eminent Healthcare Group Limited:O |
150,000 |
19,800 |
|
0.01 |
2026-03-05 |
| 223 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
49,800 |
|
0.01 |
2016-11-25 |
| 224 |
0818 |
Hi Sun Technology (China) Limited:O |
201,000 |
86,430 |
|
0.01 |
2026-05-05 |
| 225 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
81,900 |
|
0.01 |
2026-05-07 |
| 226 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
6,480 |
|
0.01 |
2025-10-09 |
| 227 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
63,000 |
|
0.01 |
2026-05-07 |
| 228 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
33,900 |
616,980 |
|
0.01 |
2026-05-07 |
| 229 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
20,000 |
|
0.01 |
2025-10-10 |
| 230 |
2098 |
Zall Smart Commerce Group Ltd.:O |
700,000 |
63,700 |
|
0.01 |
2026-01-27 |
| 231 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
67,000 |
3,922,850 |
|
0.01 |
2026-05-05 |
| 232 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,400 |
13,056 |
|
0.01 |
2023-03-15 |
| 233 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,000 |
41,250 |
|
0.01 |
2025-07-22 |
| 234 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
76,700 |
|
0.01 |
2024-08-20 |
| 235 |
2347 |
Yoho Group Holdings Limited:O |
26,000 |
18,200 |
|
0.01 |
2025-11-04 |
| 236 |
0628 |
Tong Tong AI Social Group Limited:O |
258,000 |
119,970 |
|
0.00 |
2025-06-11 |
| 237 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2017-05-10 |
| 238 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
9,520 |
|
0.00 |
2026-03-10 |
| 239 |
8093 |
Web3 Meta Limited:O |
2,250 |
5,400 |
|
0.00 |
2025-10-23 |
| 240 |
0710 |
BOE Varitronix Limited:O |
35,000 |
152,950 |
|
0.00 |
2025-09-17 |
| 241 |
1725 |
China Strategic Technology Group Limited:O |
36,000 |
20,520 |
|
0.00 |
2024-04-08 |
| 242 |
2562 |
Synagistics Limited (KY):A |
19,500 |
48,165 |
|
0.00 |
2026-03-30 |
| 243 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
29,400 |
|
0.00 |
2023-01-06 |
| 244 |
6831 |
Green Tea Group Limited:O |
27,200 |
255,952 |
|
0.00 |
2026-01-08 |
| 245 |
0987 |
China Renewable Energy Investment Limited:O |
100,000 |
22,700 |
|
0.00 |
2026-05-05 |
| 246 |
0397 |
Minerva Group Holding Limited:O |
90,020 |
4,321 |
|
0.00 |
2025-09-15 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,600 |
70,528 |
|
0.00 |
2026-03-24 |
| 248 |
1244 |
3D Medicines Inc.:O |
10,000 |
31,500 |
|
0.00 |
2026-03-03 |
| 249 |
6666 |
Evergrande Property Services Group Limited:O |
396,000 |
617,760 |
|
0.00 |
2026-05-04 |
| 250 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2026-03-18 |
| 251 |
6058 |
China Industrial Securities International Financial Group Limited:O |
140,000 |
86,800 |
|
0.00 |
2025-09-11 |
| 252 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2016-04-05 |
| 253 |
0717 |
Emperor Capital Group Limited:O |
231,000 |
21,714 |
|
0.00 |
2024-11-08 |
| 254 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
2,535 |
2,262,488 |
|
0.00 |
2026-05-06 |
| 255 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2026-03-11 |
| 256 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
35,000 |
|
0.00 |
2026-03-23 |
| 257 |
2587 |
HealthyWay Inc.:O |
28,000 |
108,640 |
|
0.00 |
2025-10-16 |
| 258 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
4,220 |
|
0.00 |
2023-02-20 |
| 259 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2026-02-25 |
| 260 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
127,000 |
|
0.00 |
2026-03-31 |
| 261 |
2556 |
Marketingforce Management Ltd:O |
7,400 |
290,524 |
|
0.00 |
2026-04-30 |
| 262 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2019-02-27 |
| 263 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
3,400 |
|
0.00 |
2025-08-04 |
| 264 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,400 |
16,038 |
|
0.00 |
2025-10-14 |
| 265 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2022-04-04 |
| 266 |
2257 |
Sirnaomics Ltd.:O |
3,000 |
18,300 |
|
0.00 |
2026-01-19 |
| 267 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
15,000 |
1,153,200 |
|
0.00 |
2026-05-06 |
| 268 |
0376 |
Yunfeng Financial Group Limited:O |
102,000 |
279,480 |
|
0.00 |
2026-04-30 |
| 269 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
30,000 |
37,800 |
|
0.00 |
2026-04-17 |
| 270 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
226,260 |
43,442 |
|
0.00 |
2022-03-17 |
| 271 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
10,000 |
26,200 |
|
0.00 |
2026-01-07 |
| 272 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,077 |
100,143 |
|
0.00 |
2020-11-09 |
| 273 |
6613 |
Lens Technology Co., Ltd.:H |
7,000 |
133,840 |
|
0.00 |
2026-04-20 |
| 274 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 275 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
61,900 |
|
0.00 |
2025-02-11 |
| 276 |
1715 |
AI Health Technology Limited:O |
8,000 |
4,240 |
|
0.00 |
2024-04-03 |
| 277 |
2616 |
CStone Pharmaceuticals:O |
35,000 |
304,150 |
|
0.00 |
2026-04-17 |
| 278 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
53,240 |
|
0.00 |
2007-06-26 |
| 279 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,000 |
163,000 |
|
0.00 |
2026-04-08 |
| 280 |
8275 |
China New Consumption Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2026-01-07 |
| 281 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
1,444 |
|
0.00 |
2023-09-14 |
| 282 |
1600 |
Tian Lun Gas Holdings Limited:O |
20,000 |
56,400 |
|
0.00 |
2019-12-18 |
| 283 |
2550 |
Easou Technology Holdings Limited:O |
8,500 |
16,830 |
|
0.00 |
2026-01-14 |
| 284 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2024-09-19 |
| 285 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2021-06-01 |
| 286 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
1,860 |
|
0.00 |
2020-08-04 |
| 287 |
2567 |
Qiniu Limited:O |
36,000 |
17,100 |
|
0.00 |
2026-02-02 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
61,550 |
70,167 |
|
0.00 |
2024-02-22 |
| 289 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,926 |
88,922 |
|
0.00 |
2023-02-06 |
| 290 |
2685 |
Quantgroup Holding Limited:O |
9,000 |
154,890 |
|
0.00 |
2026-04-16 |
| 291 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
30,000 |
7,020 |
|
0.00 |
2025-11-19 |
| 292 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
3,460 |
|
0.00 |
2017-10-23 |
| 293 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,500 |
25,500 |
|
0.00 |
2025-10-15 |
| 294 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
5,000 |
266,750 |
|
0.00 |
2026-04-22 |
| 295 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,504 |
3,978 |
|
0.00 |
2025-05-28 |
| 296 |
1233 |
Times China Holdings Limited:O |
42,000 |
2,184 |
|
0.00 |
2023-03-16 |
| 297 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
760 |
* |
0.00 |
2018-01-30 |
| 298 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
9,200 |
|
0.00 |
2024-09-02 |
| 299 |
0261 |
GBA Holdings Limited:O |
3,852 |
909 |
|
0.00 |
2025-03-20 |
| 300 |
1918 |
Sunac China Holdings Limited:O |
220,000 |
250,800 |
|
0.00 |
2026-05-04 |
| 301 |
3800 |
GCL Technology Holdings Limited (KY):O |
435,000 |
400,200 |
|
0.00 |
2026-03-27 |
| 302 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
5,200 |
256,360 |
|
0.00 |
2026-04-17 |
| 303 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,500 |
713 |
|
0.00 |
2024-12-18 |
| 304 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
3,024 |
|
0.00 |
2007-08-07 |
| 305 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,369,950 |
|
0.00 |
2026-02-26 |
| 306 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
226,800 |
|
0.00 |
2025-06-23 |
| 307 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
37,950 |
|
0.00 |
2021-07-12 |
| 308 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2021-03-17 |
| 309 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
10,494 |
|
0.00 |
2022-04-11 |
| 310 |
3893 |
CROSSTEC Group Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2024-04-15 |
| 311 |
0451 |
GCL New Energy Holdings Limited:O |
17,464 |
15,718 |
|
0.00 |
2022-11-01 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
74,560 |
|
0.00 |
2025-12-04 |
| 313 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
1,200 |
* |
0.00 |
2021-10-11 |
| 314 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
4,710 |
|
0.00 |
2007-06-26 |
| 315 |
1920 |
China Wacan Group Company Limited:O |
5,000 |
3,850 |
|
0.00 |
2026-05-04 |
| 316 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
9,732 |
|
0.00 |
2023-06-28 |
| 317 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
1,900 |
|
0.00 |
2018-11-30 |
| 318 |
1816 |
CGN Power Co., Ltd.:H |
102,000 |
355,980 |
|
0.00 |
2026-03-18 |
| 319 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
740 |
|
0.00 |
2023-03-31 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,500 |
1,133,550 |
|
0.00 |
2026-04-29 |
| 321 |
2495 |
Voicecomm Technology Co., Ltd.:H |
280 |
14,420 |
|
0.00 |
2026-01-12 |
| 322 |
0788 |
China Tower Corporation Limited:H |
40,000 |
440,800 |
|
0.00 |
2025-12-15 |
| 323 |
3323 |
China National Building Material Company Limited:H |
31,700 |
185,128 |
|
0.00 |
2023-08-31 |
| 324 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
54,062 |
|
0.00 |
2024-07-17 |
| 325 |
0751 |
Skyworth Group Limited:O |
16,000 |
101,760 |
|
0.00 |
2021-12-13 |
| 326 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
88,200 |
|
0.00 |
2024-10-02 |
| 327 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
89,000 |
|
0.00 |
2020-01-31 |
| 328 |
1681 |
Consun Pharmaceutical Group Limited:O |
7,000 |
105,490 |
|
0.00 |
2025-09-15 |
| 329 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
2,000 |
1,194,000 |
|
0.00 |
2026-05-05 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
1,754 |
|
0.00 |
2016-12-16 |
| 331 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
600 |
* |
0.00 |
2022-01-26 |
| 332 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
430 |
|
0.00 |
2019-08-08 |
| 333 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
28,700 |
|
0.00 |
2022-07-27 |
| 334 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
51,160 |
|
0.00 |
2026-01-15 |
| 335 |
3896 |
Kingsoft Cloud Holdings Limited:O |
34,000 |
282,540 |
|
0.00 |
2026-04-14 |
| 336 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
50,950 |
|
0.00 |
2025-12-18 |
| 337 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,000 |
561 |
|
0.00 |
2023-12-18 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
9,750 |
146 |
* |
0.00 |
2022-12-19 |
| 339 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
810 |
|
0.00 |
2019-12-18 |
| 340 |
0931 |
China HK Power Smart Energy Group Limited:O |
52,000 |
21,840 |
|
0.00 |
2026-05-04 |
| 341 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
16,040 |
|
0.00 |
2018-04-27 |
| 342 |
9959 |
Linklogis Inc.:B |
13,000 |
31,980 |
|
0.00 |
2023-12-18 |
| 343 |
9888 |
Baidu, Inc.:A |
15,300 |
2,100,690 |
|
0.00 |
2026-05-06 |
| 344 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2021-05-21 |
| 345 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
9,300 |
|
0.00 |
2020-08-31 |
| 346 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
48,690 |
|
0.00 |
2017-03-17 |
| 347 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,100 |
|
0.00 |
2022-02-18 |
| 348 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
354 |
|
0.00 |
2023-08-03 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
12,040 |
|
0.00 |
2024-01-04 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
8,800 |
|
0.00 |
2025-04-22 |
| 351 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
2,070 |
|
0.00 |
2024-05-07 |
| 352 |
2778 |
Champion Real Estate Investment Trust:Unit |
33,000 |
81,510 |
|
0.00 |
2020-06-29 |
| 353 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
546,000 |
|
0.00 |
2025-10-17 |
| 354 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400 |
686 |
|
0.00 |
2021-07-28 |
| 355 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
71,400 |
|
0.00 |
2026-02-26 |
| 356 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2015-06-12 |
| 357 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
945 |
|
0.00 |
2007-09-25 |
| 358 |
0018 |
Oriental Media Group Limited:O |
12,000 |
3,300 |
|
0.00 |
2009-08-17 |
| 359 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
539,400 |
|
0.00 |
2026-03-05 |
| 360 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
50,700 |
|
0.00 |
2023-03-10 |
| 361 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500 |
745 |
|
0.00 |
2024-11-04 |
| 362 |
1766 |
CRRC Corporation Limited:H |
21,100 |
110,564 |
|
0.00 |
2021-07-28 |
| 363 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
5,512 |
|
0.00 |
2023-02-27 |
| 364 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
97,200 |
|
0.00 |
2026-03-27 |
| 365 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
207,720 |
|
0.00 |
2026-04-22 |
| 366 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
158 |
|
0.00 |
2024-09-02 |
| 367 |
0613 |
Planetree International Development Limited:O |
5,000 |
9,950 |
|
0.00 |
2020-05-13 |
| 368 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
1,140 |
|
0.00 |
2012-02-10 |
| 369 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,499 |
566,858 |
|
0.00 |
2023-02-27 |
| 370 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
3,000 |
48,780 |
|
0.00 |
2025-11-11 |
| 371 |
0880 |
SJM Holdings Limited:O |
28,750 |
60,375 |
|
0.00 |
2024-05-31 |
| 372 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,000 |
31,530 |
|
0.00 |
2025-08-05 |
| 373 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2008-01-30 |
| 374 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
68,800 |
|
0.00 |
2024-10-18 |
| 375 |
3887 |
HashKey Holdings Limited:O |
10,400 |
44,304 |
|
0.00 |
2026-04-15 |
| 376 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
32,340 |
|
0.00 |
2021-05-12 |
| 377 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
500 |
267,250 |
|
0.00 |
2026-04-28 |
| 378 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
19,900 |
|
0.00 |
2024-11-25 |
| 379 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
650 |
|
0.00 |
2022-10-31 |
| 380 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500 |
140 |
|
0.00 |
2024-04-16 |
| 381 |
0123 |
Yuexiu Property Company Limited:O |
14,080 |
61,107 |
|
0.00 |
2024-09-13 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
47,520 |
|
0.00 |
2017-11-08 |
| 383 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,920 |
1,286 |
|
0.00 |
2025-08-18 |
| 384 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,260 |
|
0.00 |
2011-01-21 |
| 385 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
192 |
|
0.00 |
2024-09-02 |
| 386 |
1810 |
Xiaomi Corporation:B |
68,400 |
2,128,608 |
|
0.00 |
2026-05-06 |
| 387 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,980 |
|
0.00 |
2015-05-13 |
| 388 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
900 |
|
0.00 |
2007-06-26 |
| 389 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
50,310 |
|
0.00 |
2021-09-07 |
| 390 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2017-08-16 |
| 391 |
2478 |
APAC Resources Limited (BM):Wrnt |
390 |
585 |
|
0.00 |
2024-12-17 |
| 392 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
1,640 |
|
0.00 |
2011-01-26 |
| 393 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,500 |
43,875 |
|
0.00 |
2024-02-22 |
| 394 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
623,600 |
|
0.00 |
2026-03-11 |
| 395 |
2288 |
Rykadan Capital Limited:O |
1,000 |
163 |
|
0.00 |
2009-10-13 |
| 396 |
8007 |
Global Strategic Group Limited:O |
601 |
294 |
|
0.00 |
2025-06-16 |
| 397 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
598,640 |
|
0.00 |
2024-10-03 |
| 398 |
8456 |
Mansion International Holdings Limited:O |
325 |
115 |
|
0.00 |
2025-03-10 |
| 399 |
0008 |
PCCW LIMITED:O |
18,800 |
115,620 |
|
0.00 |
2026-01-30 |
| 400 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
26,520 |
|
0.00 |
2025-09-11 |
| 401 |
1051 |
G-Resources Group Limited:O |
1,050 |
9,083 |
|
0.00 |
2021-06-29 |
| 402 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
109,800 |
|
0.00 |
2026-04-08 |
| 403 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
910 |
|
0.00 |
2025-10-02 |
| 404 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
623 |
|
0.00 |
2025-06-03 |
| 405 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,320 |
|
0.00 |
2023-06-28 |
| 406 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,872 |
8,904 |
|
0.00 |
2024-07-24 |
| 407 |
2202 |
China Vanke Company Limited:H |
4,800 |
15,216 |
|
0.00 |
2025-09-19 |
| 408 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
20,220 |
|
0.00 |
2025-12-10 |
| 409 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
140 |
69 |
* |
0.00 |
2025-03-20 |
| 410 |
1024 |
Kuaishou Technology:B |
7,400 |
358,160 |
|
0.00 |
2026-04-13 |
| 411 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2022-01-11 |
| 412 |
2222 |
NVC International Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2023-10-30 |
| 413 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2025-08-12 |
| 414 |
3988 |
BANK OF CHINA LIMITED:H |
154,804 |
795,693 |
|
0.00 |
2026-04-09 |
| 415 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
19,100 |
|
0.00 |
2024-10-04 |
| 416 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2015-06-16 |
| 417 |
9660 |
Horizon Robotics:B |
22,800 |
165,072 |
|
0.00 |
2025-11-06 |
| 418 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
55,000 |
327,800 |
|
0.00 |
2025-10-21 |
| 419 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
5,500 |
|
0.00 |
2023-07-31 |
| 420 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2022-03-15 |
| 421 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
8,050 |
|
0.00 |
2025-08-14 |
| 422 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
500 |
41,650 |
|
0.00 |
2026-04-30 |
| 423 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
232,960 |
|
0.00 |
2025-12-22 |
| 424 |
0659 |
CTF Services Limited (BM):O |
7,700 |
66,605 |
|
0.00 |
2025-12-09 |
| 425 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
408,600 |
|
0.00 |
2026-04-10 |
| 426 |
8187 |
Jimu Group Limited:O |
250 |
121 |
|
0.00 |
2024-09-02 |
| 427 |
0020 |
SenseTime Group Inc.:B |
65,000 |
135,200 |
|
0.00 |
2026-04-21 |
| 428 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
79,440 |
|
0.00 |
2024-08-21 |
| 429 |
0910 |
China Sandi Holdings Limited:O |
7,800 |
109 |
* |
0.00 |
2015-06-08 |
| 430 |
1928 |
Sands China Ltd.:O |
12,400 |
203,236 |
|
0.00 |
2026-03-27 |
| 431 |
1101 |
China Huarong Energy Company Limited:O |
7,300 |
146 |
* |
0.00 |
2019-07-22 |
| 432 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
142,160 |
|
0.00 |
2026-02-23 |
| 433 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,000 |
68,500 |
|
0.00 |
2026-03-02 |
| 434 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2022-05-06 |
| 435 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,700 |
6,062,980 |
|
0.00 |
2026-05-06 |
| 436 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,836 |
10,664 |
|
0.00 |
2026-02-26 |
| 437 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
26,820 |
|
0.00 |
2022-04-22 |
| 438 |
0167 |
IDT INTERNATIONAL LIMITED:O |
700 |
4,144 |
|
0.00 |
2025-02-21 |
| 439 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
684 |
|
0.00 |
2021-04-12 |
| 440 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
1,280 |
|
0.00 |
2023-09-18 |
| 441 |
3328 |
Bank of Communications Co., Ltd.:H |
45,925 |
333,875 |
|
0.00 |
2023-08-31 |
| 442 |
1104 |
APAC Resources Limited (BM):O |
1,950 |
4,895 |
|
0.00 |
2017-06-05 |
| 443 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
348 |
|
0.00 |
2021-11-01 |
| 444 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
4,425 |
|
0.00 |
2020-01-08 |
| 445 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
91,100 |
|
0.00 |
2026-01-19 |
| 446 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,880 |
|
0.00 |
2026-01-30 |
| 447 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,592 |
38,025 |
|
0.00 |
2025-10-16 |
| 448 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2021-11-01 |
| 449 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
22,440 |
|
0.00 |
2023-06-28 |
| 450 |
2638 |
HK Electric Investments Limited:O |
11,000 |
70,400 |
|
0.00 |
2018-08-03 |
| 451 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,554 |
663,558 |
|
0.00 |
2026-03-17 |
| 452 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,900 |
* |
0.00 |
2022-04-13 |
| 453 |
9988 |
Alibaba Group Holding Limited (KY):O |
22,900 |
3,226,610 |
|
0.00 |
2026-05-07 |
| 454 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
259,520 |
|
0.00 |
2026-04-22 |
| 455 |
0005 |
HSBC HOLDINGS PLC:O |
20,252 |
2,898,061 |
|
0.00 |
2026-02-26 |
| 456 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
330 |
234 |
|
0.00 |
2025-08-26 |
| 457 |
8103 |
hmvod Limited:O |
150 |
26 |
|
0.00 |
2020-08-28 |
| 458 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,437 |
2,131 |
|
0.00 |
2021-01-08 |
| 459 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
30,625 |
|
0.00 |
2025-08-15 |
| 460 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
55 |
|
0.00 |
2022-03-17 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
6,569 |
230,046 |
|
0.00 |
2026-02-26 |
| 462 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,150 |
645 |
|
0.00 |
2024-12-13 |
| 463 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
192,305 |
|
0.00 |
2025-03-13 |
| 464 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
89,400 |
|
0.00 |
2025-09-04 |
| 465 |
3889 |
Global Corn Group Limited:O |
2,000 |
170 |
|
0.00 |
2013-10-25 |
| 466 |
3888 |
Kingsoft Corporation Limited:O |
1,400 |
34,300 |
|
0.00 |
2026-01-16 |
| 467 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
103,200 |
|
0.00 |
2025-09-18 |
| 468 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
18,300 |
|
0.00 |
2025-06-06 |
| 469 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2012-09-28 |
| 470 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2024-12-02 |
| 471 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
67,200 |
|
0.00 |
2025-10-30 |
| 472 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,000 |
96 |
* |
0.00 |
2023-05-04 |
| 473 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2025-10-16 |
| 474 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2022-01-05 |
| 475 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
10,360 |
|
0.00 |
2025-10-03 |
| 476 |
0001 |
CK Hutchison Holdings Limited:O |
3,184 |
232,432 |
|
0.00 |
2025-05-09 |
| 477 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
28,740 |
|
0.00 |
2026-02-04 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
396,000 |
|
0.00 |
2026-04-28 |
| 479 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
5,930 |
|
0.00 |
2026-04-29 |
| 480 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2026-01-02 |
| 481 |
0998 |
China CITIC Bank Corporation Limited:H |
11,400 |
95,304 |
|
0.00 |
2024-02-08 |
| 482 |
2533 |
Black Sesame International Holding Limited:O |
500 |
9,180 |
|
0.00 |
2026-01-14 |
| 483 |
1398 |
Industrial and Commercial Bank of China Limited:H |
62,622 |
437,728 |
|
0.00 |
2026-03-30 |
| 484 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
58,440 |
|
0.00 |
2025-07-23 |
| 485 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,425 |
6,814 |
|
0.00 |
2023-09-22 |
| 486 |
3690 |
Meituan:B |
3,550 |
299,088 |
|
0.00 |
2026-04-29 |
| 487 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,480 |
|
0.00 |
2016-12-22 |
| 488 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,780 |
|
0.00 |
2020-06-29 |
| 489 |
0108 |
GR Life Style Company Limited:O |
2,000 |
5,080 |
|
0.00 |
2026-05-04 |
| 490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
52,320 |
|
0.00 |
2025-11-19 |
| 491 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2025-10-13 |
| 492 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
80,280 |
|
0.00 |
2024-11-12 |
| 493 |
0267 |
CITIC Limited (HK):O |
16,000 |
220,000 |
|
0.00 |
2021-09-01 |
| 494 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
480 |
|
0.00 |
2025-08-18 |
| 495 |
0823 |
Link Real Estate Investment Trust:Unit |
1,400 |
57,400 |
|
0.00 |
2026-03-11 |
| 496 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,860 |
|
0.00 |
2020-10-29 |
| 497 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
76,032 |
|
0.00 |
2026-03-09 |
| 498 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
308 |
|
0.00 |
2017-08-16 |
| 499 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
21,200 |
|
0.00 |
2025-04-09 |
| 500 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
66 |
|
0.00 |
2015-03-13 |
| 501 |
0276 |
Mongolia Energy Corporation Limited:O |
82 |
44 |
|
0.00 |
2020-03-05 |
| 502 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
256 |
|
0.00 |
2024-07-04 |
| 503 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
* |
0.00 |
2018-07-10 |
| 504 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
183,920 |
|
0.00 |
2025-06-26 |
| 505 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
36 |
|
0.00 |
2020-09-08 |
| 506 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
78,950 |
|
0.00 |
2020-07-30 |
| 507 |
9618 |
JD.com, Inc.:A |
959 |
114,121 |
|
0.00 |
2026-04-08 |
| 508 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
191,875 |
|
0.00 |
2026-05-05 |
| 509 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
45,760 |
|
0.00 |
2021-11-23 |
| 510 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
660 |
|
0.00 |
2025-10-22 |
| 511 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,840 |
|
0.00 |
2022-07-27 |
| 512 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
25,050 |
|
0.00 |
2021-08-27 |
| 513 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
238 |
|
0.00 |
2016-07-08 |
| 514 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
99 |
|
0.00 |
2020-01-21 |
| 515 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
19 |
|
0.00 |
2024-03-20 |
| 516 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,635 |
|
0.00 |
2023-06-28 |
| 517 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,668 |
|
0.00 |
2026-02-23 |
| 518 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,770 |
495,238 |
|
0.00 |
2026-04-01 |
| 519 |
6186 |
China Feihe Limited:O |
2,000 |
6,820 |
|
0.00 |
2024-02-05 |
| 520 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,480 |
|
0.00 |
2022-02-25 |
| 521 |
6690 |
Haier Smart Home Co., Ltd.:H |
600 |
13,068 |
|
0.00 |
2025-10-16 |
| 522 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
18 |
* |
0.00 |
2021-03-04 |
| 523 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
41,221 |
|
0.00 |
2025-08-01 |
| 524 |
1007 |
Longhui International Holdings Limited:O |
32 |
2 |
* |
0.00 |
2022-07-04 |
| 525 |
0524 |
Great Wall Terroir Holdings Limited:O |
33 |
39 |
|
0.00 |
2023-06-12 |
| 526 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
80 |
7,120 |
|
0.00 |
2024-11-13 |
| 527 |
2618 |
JD Logistics, Inc.:O |
1,000 |
15,090 |
|
0.00 |
2025-10-15 |
| 528 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,290 |
|
0.00 |
2025-08-11 |
| 529 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
10,700 |
|
0.00 |
2023-08-31 |
| 530 |
1299 |
AIA Group Limited:O |
1,400 |
124,810 |
|
0.00 |
2025-07-17 |
| 531 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,724 |
|
0.00 |
2012-06-04 |
| 532 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,333 |
4,506 |
|
0.00 |
2022-06-16 |
| 533 |
0941 |
China Mobile Limited (HK):O |
2,000 |
170,600 |
|
0.00 |
2025-02-13 |
| 534 |
0630 |
AMCO United Holding Limited:O |
80 |
22 |
|
0.00 |
2026-01-07 |
| 535 |
3396 |
Legend Holdings Corporation:H |
100 |
999 |
|
0.00 |
2023-06-28 |
| 536 |
2858 |
Yixin Group Limited:O |
500 |
965 |
|
0.00 |
2025-06-18 |
| 537 |
0632 |
CHK Oil Limited (BM):O |
60 |
15 |
|
0.00 |
2019-07-11 |
| 538 |
0883 |
CNOOC LIMITED:O |
3,000 |
79,260 |
|
0.00 |
2026-04-08 |
| 539 |
6823 |
HKT Limited (KY):O |
391 |
4,907 |
|
0.00 |
2025-07-11 |
| 540 |
0975 |
Mongolian Mining Corporation:O |
50 |
471 |
|
0.00 |
2019-08-27 |
| 541 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
6 |
|
0.00 |
2025-10-06 |
| 542 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,326 |
|
0.00 |
2022-03-24 |
| 543 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
1,608 |
|
0.00 |
2020-07-31 |
| 544 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2022-12-19 |
| 545 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2025-03-25 |
| 546 |
0689 |
EPI (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2025-04-02 |