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 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
256,372,295 |
584,528,833 |
|
8.13 |
2026-04-17 |
| 2 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
72,082,844 |
2,397,475,391 |
|
1.65 |
2026-05-18 |
| 3 |
1145 |
Courage Investment Group Limited:O |
5,902,000 |
938,418 |
|
0.54 |
2026-05-06 |
| 4 |
8526 |
Wing Fung Group Asia Limited:O |
650,000 |
78,000 |
|
0.40 |
2022-10-03 |
| 5 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,950,000 |
1,445,500 |
|
0.34 |
2026-01-30 |
| 6 |
0574 |
Pa Shun International Holdings Limited:O |
4,878,000 |
185,364 |
|
0.33 |
2025-10-21 |
| 7 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
30,600 |
361,692 |
|
0.33 |
2025-09-22 |
| 8 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
5,698,350 |
2,564,258 |
|
0.31 |
2025-04-29 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
3,723,000 |
152,643 |
|
0.29 |
2026-04-16 |
| 10 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,559,280 |
452,191 |
|
0.26 |
2026-04-22 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
166,984 |
435,828 |
|
0.23 |
2026-04-17 |
| 12 |
8419 |
AV Promotions Holdings Limited:O |
870,000 |
69,600 |
|
0.22 |
2020-01-08 |
| 13 |
1312 |
Kontafarma China Holdings Limited:O |
11,730,000 |
351,900 |
|
0.21 |
2020-08-25 |
| 14 |
8310 |
Yancheng Port International Co., Limited:O |
2,460,000 |
651,900 |
|
0.19 |
2019-12-16 |
| 15 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
915,000 |
823,500 |
|
0.18 |
2025-09-04 |
| 16 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
818,000 |
711,660 |
|
0.16 |
2019-12-10 |
| 17 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,287,149 |
448,281 |
|
0.16 |
2026-05-08 |
| 18 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
694,000 |
168,642 |
|
0.15 |
2024-02-28 |
| 19 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
288,400 |
79,310 |
|
0.15 |
2024-12-30 |
| 20 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
456,000 |
35,112 |
|
0.14 |
2019-11-08 |
| 21 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,122,280 |
2,581,084 |
|
0.13 |
2026-01-20 |
| 22 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
846,730 |
1,100,749 |
|
0.13 |
2025-10-09 |
| 23 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
448,000 |
519,680 |
|
0.11 |
2026-02-23 |
| 24 |
0933 |
Viva Goods Company Limited:O |
10,884,539 |
6,095,342 |
|
0.11 |
2025-07-24 |
| 25 |
0309 |
Xinhua News Media Holdings Limited:O |
2,071,000 |
64,201 |
|
0.11 |
2024-07-05 |
| 26 |
0356 |
DT Capital Limited:O |
2,730,000 |
161,070 |
|
0.10 |
2021-01-04 |
| 27 |
0602 |
Jiahua Stores Holdings Limited:O |
1,000,000 |
49,000 |
|
0.10 |
2022-04-27 |
| 28 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
374,000 |
273,020 |
|
0.09 |
2024-08-20 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,270,000 |
158,900 |
|
0.08 |
2025-10-15 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
698,000 |
355,980 |
|
0.08 |
2025-10-22 |
| 31 |
0064 |
GET NICE HOLDINGS LIMITED:O |
455,375 |
1,425,324 |
|
0.07 |
2026-04-17 |
| 32 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
640,000 |
120,320 |
|
0.07 |
2022-01-17 |
| 33 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
482,500 |
3,261,700 |
|
0.07 |
2026-03-12 |
| 34 |
1647 |
Grandshores Technology Group Limited:O |
810,000 |
56,700 |
|
0.07 |
2025-08-15 |
| 35 |
8195 |
Legendary Education Group Limited:O |
305,456 |
351,274 |
|
0.07 |
2023-03-15 |
| 36 |
1340 |
Huisheng International Holdings Limited:O |
598,000 |
32,292 |
|
0.06 |
2026-05-08 |
| 37 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
324,000 |
194,400 |
|
0.06 |
2025-06-30 |
| 38 |
0269 |
China Resources and Transportation Group Limited:O |
6,201,725 |
62,017 |
|
0.06 |
2025-12-01 |
| 39 |
1172 |
Magnus Concordia Group Limited:O |
3,360,000 |
63,840 |
|
0.06 |
2023-02-09 |
| 40 |
0953 |
Shaw Brothers Holdings Limited:O |
802,000 |
140,350 |
|
0.06 |
2025-08-22 |
| 41 |
0637 |
Lee Kee Holdings Limited:O |
464,000 |
83,520 |
|
0.06 |
2022-04-14 |
| 42 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
615,921 |
203,254 |
|
0.06 |
2026-04-29 |
| 43 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
193,000 |
1,003,600 |
|
0.05 |
2025-07-17 |
| 44 |
6882 |
EGL Holdings Company Limited:O |
260,000 |
130,000 |
|
0.05 |
2025-04-29 |
| 45 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
372,200 |
353,590 |
|
0.05 |
2025-09-09 |
| 46 |
0987 |
China Renewable Energy Investment Limited:O |
1,262,962 |
262,696 |
|
0.05 |
2026-05-06 |
| 47 |
1472 |
Sang Hing Holdings (International) Limited:O |
500,000 |
58,000 |
|
0.05 |
2021-11-22 |
| 48 |
2324 |
Capital VC Limited:O |
445,758 |
58,840 |
|
0.05 |
2026-03-13 |
| 49 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
410,554 |
106,744 |
|
0.05 |
2026-04-09 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
794,923 |
230,528 |
|
0.05 |
2026-03-27 |
| 51 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
252,576 |
181,855 |
|
0.04 |
2022-09-28 |
| 52 |
0894 |
Man Yue Technology Holdings Limited:O |
186,000 |
241,800 |
|
0.04 |
2026-05-18 |
| 53 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
798,460 |
399,230 |
|
0.04 |
2020-10-15 |
| 54 |
8270 |
China CBM Group Company Limited:O |
150,000 |
58,500 |
|
0.04 |
2023-01-06 |
| 55 |
0103 |
Shougang Century Holdings Limited:O |
185,800 |
412,476 |
|
0.04 |
2025-11-06 |
| 56 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
188,000 |
131,600 |
|
0.04 |
2023-02-10 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
668,462 |
76,873 |
|
0.04 |
2021-04-09 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
4,969,305 |
104,355 |
|
0.04 |
2025-05-15 |
| 59 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
602,000 |
523,740 |
|
0.03 |
2025-11-13 |
| 60 |
8161 |
MediNet Group Limited (KY):O |
14,400 |
8,640 |
|
0.03 |
2022-08-16 |
| 61 |
8168 |
Amasse Capital Holdings Limited:O |
500,000 |
57,000 |
|
0.03 |
2026-01-07 |
| 62 |
1053 |
Chongqing Iron & Steel Company Limited:H |
181,000 |
197,290 |
|
0.03 |
2025-07-23 |
| 63 |
8309 |
Man Shing Global Holdings Limited:O |
200,000 |
14,200 |
|
0.03 |
2022-11-11 |
| 64 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
121,000 |
39,930 |
|
0.03 |
2026-04-22 |
| 65 |
2182 |
Tian Chang Group Holdings Ltd.:O |
200,000 |
66,000 |
|
0.03 |
2018-03-23 |
| 66 |
0294 |
Yangtzekiang Garment Limited:O |
65,000 |
52,000 |
|
0.03 |
2024-05-14 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
2,740,200 |
104,128 |
|
0.03 |
2024-12-30 |
| 68 |
8178 |
China Information Technology Development Limited:O |
35,776 |
7,871 |
|
0.03 |
2025-10-08 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
6,280,000 |
144,440 |
|
0.03 |
2026-03-23 |
| 70 |
1795 |
Yadong Group Holdings Limited:O |
183,000 |
96,990 |
|
0.03 |
2026-04-14 |
| 71 |
1420 |
Chuan Holdings Limited:O |
400,000 |
98,000 |
|
0.03 |
2026-04-01 |
| 72 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,305,960 |
1,337,457 |
|
0.03 |
2026-05-18 |
| 73 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
180,000 |
24,120 |
|
0.03 |
2018-04-04 |
| 74 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
86,050 |
170,379 |
|
0.03 |
2025-12-22 |
| 75 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
44,000 |
1,055,120 |
|
0.03 |
2026-04-16 |
| 76 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
408,000 |
212,160 |
|
0.03 |
2026-04-22 |
| 77 |
0128 |
ENM Holdings Limited (HK):O |
476,000 |
190,400 |
|
0.03 |
2024-03-22 |
| 78 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
410,000 |
70,110 |
|
0.03 |
2026-03-24 |
| 79 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
162,000 |
|
0.03 |
2023-03-29 |
| 80 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
255,000 |
89,250 |
|
0.03 |
2022-03-04 |
| 81 |
1982 |
NAMESON HOLDINGS LIMITED:O |
634,000 |
608,640 |
|
0.03 |
2025-11-26 |
| 82 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
135,055 |
444,331 |
|
0.03 |
2026-02-03 |
| 83 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
846,720 |
491,098 |
|
0.03 |
2026-05-15 |
| 84 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
430,000 |
13,760 |
|
0.03 |
2018-03-05 |
| 85 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
500,000 |
854,000 |
|
0.03 |
2026-05-12 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
923,200 |
978,592 |
|
0.03 |
2026-03-06 |
| 87 |
1498 |
PuraPharm Corporation Limited:O |
143,500 |
41,615 |
|
0.03 |
2026-05-13 |
| 88 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
178,000 |
86,330 |
|
0.03 |
2025-12-17 |
| 89 |
2013 |
Weimob Inc.:O |
1,072,000 |
1,522,240 |
|
0.03 |
2026-04-01 |
| 90 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
110,000 |
12,760 |
|
0.03 |
2021-02-17 |
| 91 |
0298 |
Chuang's China Investments Limited:O |
592,507 |
70,508 |
|
0.03 |
2026-05-18 |
| 92 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.03 |
2021-12-20 |
| 93 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
270,329 |
75,692 |
|
0.03 |
2022-03-21 |
| 94 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
297,597 |
38,688 |
|
0.02 |
2026-04-29 |
| 95 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
43,400 |
21,483 |
|
0.02 |
2025-05-21 |
| 96 |
8430 |
C&N Holdings Limited:O |
40,000 |
3,920 |
|
0.02 |
2023-01-05 |
| 97 |
2293 |
Bamboos Health Care Holdings Limited:O |
96,000 |
36,480 |
|
0.02 |
2025-07-16 |
| 98 |
2195 |
Unity Enterprise Holdings Limited:O |
40,000 |
13,200 |
|
0.02 |
2025-10-30 |
| 99 |
0199 |
ITC Properties Group Limited:O |
255,091 |
331,618 |
|
0.02 |
2026-01-12 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
513,308 |
105,228 |
|
0.02 |
2026-03-20 |
| 101 |
1949 |
Platt Nera International Limited:O |
44,000 |
29,480 |
|
0.02 |
2025-12-08 |
| 102 |
1200 |
Midland Holdings Limited (BM):O |
163,237 |
450,534 |
|
0.02 |
2026-02-25 |
| 103 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
105,700 |
283,276 |
|
0.02 |
2025-11-24 |
| 104 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
473,000 |
9,601,900 |
|
0.02 |
2026-04-21 |
| 105 |
1591 |
Shun Wo Group Holdings Limited:O |
120,000 |
18,840 |
|
0.02 |
2025-12-18 |
| 106 |
0329 |
OCI International Holdings Limited:O |
336,000 |
104,160 |
|
0.02 |
2025-05-19 |
| 107 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
202,400 |
273,240 |
|
0.02 |
2026-05-18 |
| 108 |
1252 |
China Tianrui Group Cement Company Limited:O |
686,000 |
164,640 |
* |
0.02 |
2025-11-12 |
| 109 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
33,500 |
|
0.02 |
2025-08-19 |
| 110 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
521,126 |
312,676 |
|
0.02 |
2026-04-13 |
| 111 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
147,000 |
1,590,540 |
|
0.02 |
2025-02-19 |
| 112 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
29,400 |
|
0.02 |
2025-07-28 |
| 113 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
555,000 |
26,085 |
|
0.02 |
2018-05-15 |
| 114 |
1733 |
E-Commodities Holdings Limited:O |
553,750 |
376,550 |
|
0.02 |
2026-05-08 |
| 115 |
1314 |
Tsui Wah Holdings Limited:O |
284,000 |
42,600 |
|
0.02 |
2024-11-20 |
| 116 |
1800 |
China Communications Construction Company Limited:H |
875,390 |
3,904,239 |
|
0.02 |
2026-02-11 |
| 117 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
25,500 |
100,725 |
|
0.02 |
2025-06-16 |
| 118 |
0276 |
Mongolia Energy Corporation Limited:O |
36,919 |
18,829 |
|
0.02 |
2025-05-30 |
| 119 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
271,800 |
353,340 |
|
0.02 |
2025-11-24 |
| 120 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.02 |
2018-09-04 |
| 121 |
0040 |
Gold Peak Technology Group Limited:O |
175,571 |
124,655 |
|
0.02 |
2024-10-09 |
| 122 |
0788 |
China Tower Corporation Limited:H |
886,000 |
9,692,840 |
|
0.02 |
2026-05-11 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
850,800 |
76,572 |
|
0.02 |
2026-01-07 |
| 124 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
170,000 |
119,000 |
|
0.02 |
2021-08-13 |
| 125 |
0815 |
China Silver Group Limited:O |
576,000 |
233,280 |
|
0.02 |
2026-05-11 |
| 126 |
2800 |
Tracker Fund of Hong Kong:Unit |
963,817 |
24,885,755 |
|
0.02 |
2026-05-18 |
| 127 |
2211 |
Universal Health International Group Holding Limited:O |
20,290 |
10,348 |
|
0.02 |
2026-02-04 |
| 128 |
1556 |
Chinney Kin Wing Holdings Limited:O |
271,706 |
77,436 |
|
0.02 |
2025-03-03 |
| 129 |
0730 |
Capital Industrial Financial Services Group Limited:O |
710,000 |
85,200 |
|
0.02 |
2025-11-05 |
| 130 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
58,500 |
16,088 |
* |
0.02 |
2024-12-18 |
| 131 |
9939 |
Kintor Pharmaceutical Limited:O |
89,000 |
248,310 |
|
0.02 |
2026-03-09 |
| 132 |
0916 |
China Longyuan Power Group Corporation Limited:H |
590,000 |
3,958,900 |
|
0.02 |
2026-05-18 |
| 133 |
8125 |
China New Holdings Limited:O |
32,000 |
20,160 |
|
0.02 |
2025-04-10 |
| 134 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
196,000 |
133,280 |
|
0.02 |
2024-04-29 |
| 135 |
1560 |
Star Group Asia Limited:O |
112,000 |
15,232 |
|
0.02 |
2020-01-15 |
| 136 |
1429 |
Skymission Group Holdings Limited:O |
272,000 |
69,360 |
|
0.02 |
2021-03-19 |
| 137 |
2288 |
Rykadan Capital Limited:O |
63,000 |
9,639 |
|
0.02 |
2017-09-04 |
| 138 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
190,000 |
22,800 |
|
0.02 |
2016-11-17 |
| 139 |
0763 |
ZTE CORPORATION:H |
125,128 |
3,143,215 |
|
0.02 |
2026-05-18 |
| 140 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
64,000 |
117,760 |
|
0.02 |
2025-09-12 |
| 141 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
78,000 |
188,760 |
|
0.02 |
2018-11-26 |
| 142 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
272,036 |
35,365 |
|
0.02 |
2025-11-11 |
| 143 |
2508 |
SAINT BELLA GROUP LIMITED:O |
100,500 |
390,945 |
|
0.02 |
2025-11-10 |
| 144 |
3993 |
CMOC Group Limited (CN):H |
627,000 |
11,267,190 |
|
0.02 |
2026-05-08 |
| 145 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
388,439 |
2,493,778 |
|
0.02 |
2026-05-18 |
| 146 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
326,332 |
18,275 |
* |
0.02 |
2024-04-05 |
| 147 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
180,000 |
131,400 |
|
0.02 |
2025-03-18 |
| 148 |
1127 |
Lion Rock Group Limited:O |
119,540 |
153,011 |
|
0.02 |
2025-08-19 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
430,400 |
301,280 |
* |
0.02 |
2025-06-16 |
| 150 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
480,101 |
667,340 |
|
0.02 |
2026-03-12 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
142,800 |
|
0.02 |
2020-01-29 |
| 152 |
8627 |
Orange Tour Cultural Holding Limited:O |
120,000 |
8,400 |
|
0.02 |
2026-01-27 |
| 153 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
284,354 |
341,225 |
|
0.01 |
2026-01-28 |
| 154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
256,000 |
596,480 |
|
0.01 |
2026-05-15 |
| 155 |
1033 |
Sinopec Oilfield Service Corporation:H |
799,000 |
599,250 |
|
0.01 |
2026-03-20 |
| 156 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,624 |
26,324 |
|
0.01 |
2025-07-25 |
| 157 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
72,000 |
10,872 |
* |
0.01 |
2020-09-30 |
| 158 |
0072 |
Meta Media Holdings Limited:O |
64,000 |
16,320 |
|
0.01 |
2023-09-12 |
| 159 |
1240 |
CNQC International Holdings Limited:O |
220,000 |
39,820 |
|
0.01 |
2020-01-03 |
| 160 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,182,100 |
72,009 |
|
0.01 |
2022-07-20 |
| 161 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
54,500 |
777,715 |
|
0.01 |
2025-07-07 |
| 162 |
0757 |
Solargiga Energy Holdings Limited:O |
465,000 |
33,945 |
|
0.01 |
2024-07-31 |
| 163 |
3838 |
China Starch Holdings Limited:O |
833,051 |
149,949 |
|
0.01 |
2023-03-22 |
| 164 |
0572 |
Future World Holdings Limited:O |
41,753 |
18,163 |
|
0.01 |
2023-10-13 |
| 165 |
2222 |
NVC International Holdings Limited:O |
70,000 |
43,400 |
|
0.01 |
2023-10-30 |
| 166 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,340 |
24,054 |
|
0.01 |
2025-12-22 |
| 167 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
34,850 |
|
0.01 |
2026-04-21 |
| 168 |
8186 |
Almana Limited:O |
15,021 |
14,420 |
|
0.01 |
2026-02-23 |
| 169 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
40,000 |
26,800 |
|
0.01 |
2017-11-17 |
| 170 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
116,800 |
|
0.01 |
2024-04-24 |
| 171 |
1101 |
China Huarong Energy Company Limited:O |
620,900 |
12,418 |
* |
0.01 |
2024-07-15 |
| 172 |
1546 |
Thelloy Development Group Limited:O |
104,000 |
21,528 |
|
0.01 |
2017-11-03 |
| 173 |
0476 |
Ev Dynamics (Holdings) Limited:O |
41,854 |
23,020 |
|
0.01 |
2025-07-15 |
| 174 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
839,407 |
373,536 |
|
0.01 |
2026-04-17 |
| 175 |
0710 |
BOE Varitronix Limited:O |
101,000 |
423,190 |
|
0.01 |
2026-01-21 |
| 176 |
0484 |
Forgame Holdings Limited:O |
21,900 |
17,958 |
|
0.01 |
2026-01-26 |
| 177 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
206,000 |
401,700 |
* |
0.01 |
2026-03-17 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
507,038 |
2,230,967 |
|
0.01 |
2026-04-08 |
| 179 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
19,400 |
|
0.01 |
2018-02-05 |
| 180 |
0062 |
Transport International Holdings Limited:O |
66,249 |
646,590 |
|
0.01 |
2026-02-26 |
| 181 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
113,500 |
|
0.01 |
2025-08-27 |
| 182 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
28,000 |
20,720 |
|
0.01 |
2017-08-09 |
| 183 |
1168 |
Z Fin Limited:O |
52,900 |
163,990 |
|
0.01 |
2025-12-15 |
| 184 |
3323 |
China National Building Material Company Limited:H |
446,228 |
2,302,536 |
|
0.01 |
2026-05-18 |
| 185 |
2369 |
Coolpad Group Limited:O |
39,195 |
30,572 |
|
0.01 |
2025-06-11 |
| 186 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
391,000 |
13,294 |
* |
0.01 |
2025-06-05 |
| 187 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
111,000 |
240,870 |
|
0.01 |
2026-03-19 |
| 188 |
1097 |
i-CABLE Communications Limited:O |
822,970 |
45,263 |
|
0.01 |
2026-01-19 |
| 189 |
2088 |
Xiwang Property Holdings Company Limited:O |
162,000 |
6,156 |
* |
0.01 |
2024-09-30 |
| 190 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
61,000 |
48,190 |
|
0.01 |
2025-07-24 |
| 191 |
0959 |
Century Entertainment International Holdings Limited:O |
14,665 |
10,559 |
* |
0.01 |
2022-02-17 |
| 192 |
0866 |
China Qinfa Group Limited:O |
300,000 |
816,000 |
|
0.01 |
2024-10-09 |
| 193 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
123,000 |
1,872,060 |
|
0.01 |
2026-03-31 |
| 194 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
102,000 |
82,620 |
|
0.01 |
2024-05-08 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
233,000 |
1,195,290 |
|
0.01 |
2026-01-09 |
| 196 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
8,580 |
|
0.01 |
2016-11-25 |
| 197 |
2878 |
Solomon Systech (International) Limited:O |
280,000 |
114,800 |
|
0.01 |
2025-09-30 |
| 198 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
178,000 |
261,660 |
|
0.01 |
2026-03-25 |
| 199 |
8091 |
OOH Holdings Limited:O |
80,000 |
2,960 |
|
0.01 |
2021-03-02 |
| 200 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
40,000 |
72,800 |
|
0.01 |
2017-04-03 |
| 201 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
70,000 |
117,600 |
|
0.01 |
2025-06-30 |
| 202 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
992,050 |
67,459 |
|
0.01 |
2022-11-09 |
| 203 |
8071 |
China Netcom Technology Holdings Limited:O |
518,000 |
6,216 |
|
0.01 |
2021-06-24 |
| 204 |
1737 |
A & S Group (Holdings) Limited:O |
110,000 |
14,080 |
|
0.01 |
2025-05-09 |
| 205 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
231,210 |
61,271 |
|
0.01 |
2025-07-09 |
| 206 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
18,360 |
|
0.01 |
2019-03-22 |
| 207 |
0575 |
Regent Pacific Group Limited:O |
31,500 |
22,050 |
|
0.01 |
2025-12-09 |
| 208 |
0451 |
GCL New Energy Holdings Limited:O |
190,726 |
175,468 |
|
0.01 |
2026-04-21 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
134,207 |
55,024,870 |
|
0.01 |
2026-05-18 |
| 210 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
608,100 |
18,851 |
|
0.01 |
2025-10-10 |
| 211 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
202,400 |
|
0.01 |
2026-02-04 |
| 212 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
294,000 |
652,680 |
|
0.01 |
2026-05-04 |
| 213 |
0703 |
Future Bright Holdings Limited:O |
72,000 |
9,360 |
|
0.01 |
2025-08-14 |
| 214 |
1007 |
Longhui International Holdings Limited:O |
19,567 |
1,370 |
* |
0.01 |
2024-08-16 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,924,107 |
14,161,428 |
|
0.01 |
2026-05-11 |
| 216 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
104,000 |
33,280 |
|
0.01 |
2026-05-11 |
| 217 |
1695 |
S&P International Holding Limited:O |
110,000 |
9,900 |
|
0.01 |
2022-12-12 |
| 218 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2016-11-04 |
| 219 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
11,100 |
|
0.01 |
2017-11-21 |
| 220 |
1470 |
Prosper One International Holdings Company Limited:O |
80,000 |
12,480 |
|
0.01 |
2022-08-31 |
| 221 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
147,900 |
|
0.01 |
2025-05-07 |
| 222 |
0076 |
Elate Holdings Limited:O |
44,228 |
6,457 |
|
0.01 |
2024-07-17 |
| 223 |
3628 |
RENHENG Enterprise Holdings Limited:O |
80,000 |
16,800 |
|
0.01 |
2015-10-05 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
195,889 |
78,356 |
|
0.01 |
2025-02-07 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
1,683,892 |
232,545,485 |
|
0.01 |
2026-05-15 |
| 226 |
1148 |
Xinchen China Power Holdings Limited:O |
125,000 |
30,250 |
|
0.01 |
2025-08-28 |
| 227 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23,553 |
6,359 |
|
0.01 |
2024-10-28 |
| 228 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
530,000 |
651,900 |
|
0.01 |
2025-11-21 |
| 229 |
0070 |
Rich Goldman Holdings Limited:O |
184,250 |
9,397 |
|
0.01 |
2019-06-03 |
| 230 |
1766 |
CRRC Corporation Limited:H |
413,400 |
2,137,278 |
|
0.01 |
2026-05-05 |
| 231 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,500 |
27,690 |
|
0.01 |
2019-02-26 |
| 232 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
500,905 |
380,688 |
|
0.01 |
2026-05-11 |
| 233 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
82,000 |
|
0.01 |
2018-11-30 |
| 234 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
25,000 |
20,500 |
|
0.01 |
2026-04-01 |
| 235 |
0377 |
China Huajun Group Limited:O |
5,680 |
7,270 |
|
0.01 |
2018-03-06 |
| 236 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
445,500 |
* |
0.01 |
2026-04-24 |
| 237 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
811,996 |
673,957 |
|
0.01 |
2026-03-12 |
| 238 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
281,721 |
22,256 |
|
0.01 |
2025-05-27 |
| 239 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,067,982 |
75,827 |
|
0.01 |
2026-04-14 |
| 240 |
0694 |
Beijing Capital International Airport Company Limited:H |
166,000 |
302,120 |
|
0.01 |
2026-05-15 |
| 241 |
2823 |
iShares FTSE China A50 ETF:Unit |
80,700 |
1,390,461 |
|
0.01 |
2026-01-08 |
| 242 |
2383 |
TOM GROUP LIMITED:O |
348,000 |
137,460 |
|
0.01 |
2026-01-22 |
| 243 |
0598 |
SINOTRANS LIMITED:H |
176,000 |
887,040 |
|
0.01 |
2026-02-09 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
13,957 |
6,560 |
|
0.01 |
2026-03-02 |
| 245 |
0347 |
Angang Steel Company Limited:H |
122,660 |
168,044 |
|
0.01 |
2025-10-28 |
| 246 |
1068 |
China Yurun Food Group Limited:O |
157,000 |
16,171 |
|
0.01 |
2025-07-22 |
| 247 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
120,000 |
116,400 |
|
0.01 |
2025-04-28 |
| 248 |
3081 |
Value Gold ETF:Unit |
17,500 |
374,850 |
|
0.01 |
2026-03-04 |
| 249 |
0825 |
New World Department Store China Limited:O |
142,000 |
44,730 |
|
0.01 |
2024-01-04 |
| 250 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,698 |
39,590 |
|
0.01 |
2025-03-20 |
| 251 |
6811 |
Tai Hing Group Holdings Limited:O |
80,000 |
94,400 |
|
0.01 |
2025-10-06 |
| 252 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
250,000 |
43,250 |
|
0.01 |
2025-07-11 |
| 253 |
3339 |
Lonking Holdings Limited:O |
351,000 |
1,088,100 |
|
0.01 |
2026-01-15 |
| 254 |
2727 |
Shanghai Electric Group Company Limited:H |
238,000 |
1,130,500 |
|
0.01 |
2026-05-14 |
| 255 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
873,120 |
|
0.01 |
2026-05-05 |
| 256 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
30,000 |
239,250 |
|
0.01 |
2025-12-19 |
| 257 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2026-01-06 |
| 258 |
2822 |
CSOP FTSE China A50 ETF:Unit |
38,400 |
610,560 |
|
0.01 |
2026-05-13 |
| 259 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
179,000 |
683,780 |
|
0.01 |
2026-01-30 |
| 260 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
70,000 |
420,700 |
|
0.01 |
2025-11-13 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
577,010 |
17,171,818 |
|
0.01 |
2026-05-14 |
| 262 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
7,800 |
|
0.01 |
2022-08-01 |
| 263 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
47,400 |
186,282 |
|
0.01 |
2026-04-17 |
| 264 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
237,849 |
209,307 |
|
0.01 |
2026-05-14 |
| 265 |
0171 |
Silver Grant International Holdings Group Limited:O |
175,389 |
11,225 |
|
0.01 |
2026-02-02 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
171,000 |
11,799 |
|
0.01 |
2026-03-04 |
| 267 |
8445 |
Noble Engineering Group Holdings Limited:O |
21,000 |
3,255 |
|
0.01 |
2021-06-11 |
| 268 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
208,190 |
3,047,902 |
|
0.01 |
2026-04-21 |
| 269 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,400 |
198,050 |
|
0.01 |
2025-10-02 |
| 270 |
1508 |
China Reinsurance (Group) Corporation:H |
502,000 |
627,500 |
|
0.01 |
2026-04-14 |
| 271 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
11,550 |
|
0.01 |
2017-04-05 |
| 272 |
0119 |
Poly Property Group Co., Limited:O |
286,366 |
632,869 |
|
0.01 |
2026-05-15 |
| 273 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
358,200 |
103,878 |
|
0.01 |
2025-02-17 |
| 274 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
336,000 |
11,760 |
|
0.01 |
2017-07-18 |
| 275 |
2567 |
Qiniu Limited:O |
150,000 |
69,000 |
|
0.01 |
2026-05-13 |
| 276 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
210,400 |
549,144 |
|
0.01 |
2025-08-12 |
| 277 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
28,000 |
1,608,600 |
|
0.01 |
2026-05-15 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
193,515 |
7,930,245 |
|
0.01 |
2026-05-14 |
| 279 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
68,400 |
71,136 |
|
0.01 |
2026-03-16 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
306,000 |
1,107,720 |
|
0.01 |
2026-02-26 |
| 281 |
2562 |
Synagistics Limited (KY):A |
33,000 |
80,190 |
|
0.01 |
2025-12-04 |
| 282 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
102,000 |
28,560 |
|
0.01 |
2026-01-15 |
| 283 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
8,800 |
|
0.01 |
2025-03-24 |
| 284 |
3828 |
Ming Fai International Holdings Limited:O |
52,000 |
42,640 |
|
0.01 |
2022-12-23 |
| 285 |
1899 |
Xingda International Holdings Limited:O |
134,578 |
161,494 |
|
0.01 |
2026-03-10 |
| 286 |
0491 |
Emperor Culture Group Limited:O |
222,909 |
6,019 |
|
0.01 |
2023-08-01 |
| 287 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
167,500 |
1,589,575 |
|
0.01 |
2026-05-06 |
| 288 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
142,500 |
|
0.01 |
2025-07-22 |
| 289 |
1183 |
MECOM Power and Construction Limited:O |
274,250 |
44,703 |
|
0.01 |
2024-10-10 |
| 290 |
0829 |
Shenguan Holdings (Group) Limited:O |
220,000 |
36,960 |
|
0.01 |
2021-06-02 |
| 291 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
40,000 |
8,600 |
|
0.01 |
2020-07-17 |
| 292 |
2638 |
HK Electric Investments Limited:O |
596,469 |
3,811,437 |
|
0.01 |
2026-05-13 |
| 293 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
96,000 |
223,680 |
|
0.01 |
2024-07-22 |
| 294 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,953 |
12,319 |
|
0.01 |
2025-08-29 |
| 295 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
140,000 |
|
0.01 |
2025-03-28 |
| 296 |
0333 |
Top Form International Limited:O |
20,000 |
4,120 |
|
0.01 |
2014-06-10 |
| 297 |
1618 |
Metallurgical Corporation of China Ltd.:H |
189,000 |
287,280 |
|
0.01 |
2026-01-09 |
| 298 |
0002 |
CLP HOLDINGS LIMITED:O |
165,479 |
12,568,130 |
|
0.01 |
2026-05-18 |
| 299 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
701,400 |
|
0.01 |
2025-01-13 |
| 300 |
8489 |
Grand Power Logistics Group Limited:O |
20,000 |
5,400 |
|
0.01 |
2021-01-18 |
| 301 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
308,000 |
5,852 |
|
0.01 |
2024-10-03 |
| 302 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
69,000 |
27,945 |
|
0.01 |
2025-06-16 |
| 303 |
0603 |
China Oil And Gas Group Limited:O |
357,660 |
56,510 |
|
0.01 |
2024-07-12 |
| 304 |
3318 |
China Boton Group Company Limited:O |
68,000 |
88,400 |
|
0.01 |
2025-12-15 |
| 305 |
0297 |
Sinofert Holdings Limited:O |
442,000 |
654,160 |
|
0.01 |
2026-03-25 |
| 306 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
117,000 |
1,249,560 |
|
0.01 |
2026-05-18 |
| 307 |
0978 |
China Merchants Land Limited:O |
302,000 |
86,070 |
|
0.01 |
2020-04-15 |
| 308 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
152,460 |
|
0.01 |
2024-12-16 |
| 309 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
58,100 |
467,124 |
|
0.01 |
2026-01-29 |
| 310 |
0369 |
Wing Tai Properties Limited:O |
84,000 |
181,440 |
|
0.01 |
2025-10-23 |
| 311 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
281,340 |
|
0.01 |
2025-09-29 |
| 312 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
22,500 |
7,200 |
|
0.01 |
2021-02-22 |
| 313 |
1958 |
BAIC Motor Corporation Limited:H |
152,000 |
186,960 |
|
0.01 |
2025-08-14 |
| 314 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
115,000 |
236,900 |
|
0.01 |
2026-04-01 |
| 315 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
12,000 |
|
0.01 |
2020-11-26 |
| 316 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
8,000 |
3,400 |
|
0.01 |
2025-12-17 |
| 317 |
2161 |
JBM (Healthcare) Limited:O |
48,536 |
118,913 |
|
0.01 |
2025-10-09 |
| 318 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
137,360 |
|
0.01 |
2026-02-26 |
| 319 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
24,800 |
|
0.01 |
2026-03-06 |
| 320 |
0397 |
Minerva Group Holding Limited:O |
132,497 |
5,697 |
|
0.01 |
2020-01-23 |
| 321 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,500 |
4,183 |
|
0.01 |
2021-09-14 |
| 322 |
6958 |
Zhenro Services Group Limited:O |
60,000 |
6,120 |
|
0.01 |
2022-12-12 |
| 323 |
3886 |
Town Health International Medical Group Limited:O |
391,500 |
87,696 |
|
0.01 |
2022-07-05 |
| 324 |
3309 |
C-MER Medical Holdings Limited:O |
70,000 |
80,500 |
|
0.01 |
2026-02-06 |
| 325 |
1799 |
Xinte Energy Co., Ltd.:H |
21,600 |
126,792 |
|
0.01 |
2026-05-04 |
| 326 |
8431 |
Hao Bai International (Cayman) Limited:O |
13,400 |
11,524 |
|
0.01 |
2025-04-30 |
| 327 |
0006 |
Power Assets Holdings Limited:O |
119,946 |
7,784,495 |
|
0.01 |
2026-05-08 |
| 328 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
113,464 |
30,635 |
|
0.01 |
2026-01-29 |
| 329 |
1241 |
Shuanghua Holdings Limited:O |
36,000 |
4,572 |
|
0.01 |
2025-07-09 |
| 330 |
1545 |
Design Capital Limited (KY):O |
110,000 |
14,190 |
|
0.01 |
2021-05-03 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
4,597,944 |
23,955,288 |
|
0.01 |
2026-05-18 |
| 332 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
2,850 |
|
0.01 |
2016-11-15 |
| 333 |
1165 |
Shunfeng International Clean Energy Limited:O |
278,000 |
6,672 |
* |
0.01 |
2021-03-19 |
| 334 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
3,000 |
1,800 |
|
0.01 |
2013-07-24 |
| 335 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
196,560 |
|
0.01 |
2025-03-05 |
| 336 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
32,000 |
35,840 |
|
0.01 |
2021-12-28 |
| 337 |
0066 |
MTR CORPORATION LIMITED:O |
336,816 |
11,296,809 |
|
0.01 |
2026-03-19 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
75,000 |
88,500 |
|
0.01 |
2026-03-04 |
| 339 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
60,000 |
70,200 |
|
0.01 |
2024-10-08 |
| 340 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
74,000 |
86,580 |
|
0.01 |
2025-01-20 |
| 341 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
400 |
2,984 |
|
0.01 |
2021-12-23 |
| 342 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
283,200 |
|
0.01 |
2026-04-09 |
| 343 |
0712 |
Comtec Solar Systems Group Limited:O |
56,500 |
5,255 |
|
0.01 |
2024-07-23 |
| 344 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
810,000 |
|
0.01 |
2026-04-27 |
| 345 |
0302 |
CMGE Technology Group Limited:O |
166,000 |
43,160 |
|
0.01 |
2025-02-26 |
| 346 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2024-08-30 |
| 347 |
0305 |
Wuling Motors Holdings Limited:O |
175,000 |
80,500 |
|
0.01 |
2025-06-27 |
| 348 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
90,000 |
967,500 |
|
0.01 |
2026-05-15 |
| 349 |
0380 |
China Pipe Group Limited (BM):O |
70,000 |
9,660 |
|
0.01 |
2018-03-15 |
| 350 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
32,560 |
|
0.01 |
2023-11-16 |
| 351 |
1883 |
CITIC Telecom International Holdings Limited:O |
193,500 |
543,735 |
|
0.01 |
2026-04-17 |
| 352 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
477,000 |
510,390 |
|
0.01 |
2026-05-08 |
| 353 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2024-08-07 |
| 354 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
86,334 |
515,414 |
|
0.01 |
2026-03-09 |
| 355 |
6936 |
S.F. Holding Co., Ltd.:H |
12,400 |
411,680 |
|
0.01 |
2025-11-28 |
| 356 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
20,000 |
24,200 |
|
0.01 |
2025-11-03 |
| 357 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
24,000 |
520,320 |
|
0.01 |
2026-04-27 |
| 358 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,500 |
1,003,030 |
|
0.01 |
2026-02-25 |
| 359 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
918,051 |
64,264 |
|
0.01 |
2024-10-04 |
| 360 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
6,200 |
|
0.01 |
2015-06-03 |
| 361 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
43,000 |
143,190 |
|
0.01 |
2026-02-24 |
| 362 |
0913 |
Harbour Digital Asset Capital Limited:O |
18,000 |
3,186 |
|
0.01 |
2020-02-21 |
| 363 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
9,800 |
28,518 |
|
0.01 |
2025-10-23 |
| 364 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
193,500 |
12,578 |
|
0.00 |
2026-03-23 |
| 365 |
0550 |
Allegro Culture Limited:O |
22,500 |
35,100 |
|
0.00 |
2017-05-31 |
| 366 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
5,760 |
|
0.00 |
2016-11-17 |
| 367 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
6,800 |
|
0.00 |
2023-02-13 |
| 368 |
1881 |
Regal Real Estate Investment Trust:Unit |
157,000 |
60,445 |
|
0.00 |
2025-04-23 |
| 369 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
7,800 |
|
0.00 |
2020-01-20 |
| 370 |
2111 |
Best Pacific International Holdings Limited:O |
50,000 |
140,000 |
|
0.00 |
2018-06-26 |
| 371 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,250 |
22,473 |
|
0.00 |
2024-05-06 |
| 372 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
72,600 |
|
0.00 |
2020-07-06 |
| 373 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,928 |
563,891 |
|
0.00 |
2026-05-15 |
| 374 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
66,488 |
882,296 |
|
0.00 |
2026-03-02 |
| 375 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
27,600 |
|
0.00 |
2021-09-30 |
| 376 |
3883 |
China Aoyuan Group Limited:O |
218,158 |
12,217 |
|
0.00 |
2025-12-15 |
| 377 |
0880 |
SJM Holdings Limited:O |
333,000 |
636,030 |
|
0.00 |
2025-05-16 |
| 378 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
110,682 |
728,288 |
|
0.00 |
2026-05-15 |
| 379 |
0183 |
Winfull Group Holdings Limited:O |
26,400 |
4,066 |
|
0.00 |
2021-05-05 |
| 380 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2016-04-20 |
| 381 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
140,096 |
103,671 |
|
0.00 |
2025-02-18 |
| 382 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
47,000 |
892,060 |
|
0.00 |
2026-04-16 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
240,665 |
2,197,271 |
|
0.00 |
2026-03-24 |
| 384 |
1888 |
Kingboard Laminates Holdings Limited:O |
142,500 |
6,116,100 |
|
0.00 |
2026-05-15 |
| 385 |
1559 |
Kwan On Holdings Limited:O |
125,000 |
10,500 |
|
0.00 |
2022-09-20 |
| 386 |
3699 |
Everbright Grand China Assets Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-01-19 |
| 387 |
1431 |
YuanShengTai Dairy Farm Limited:O |
212,000 |
64,660 |
|
0.00 |
2023-03-22 |
| 388 |
0410 |
SOHO CHINA LIMITED:O |
235,000 |
103,400 |
|
0.00 |
2026-02-04 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
370,000 |
610,500 |
|
0.00 |
2026-05-11 |
| 390 |
0008 |
PCCW LIMITED:O |
349,623 |
2,129,204 |
|
0.00 |
2026-04-17 |
| 391 |
2009 |
BBMG Corporation:H |
105,000 |
76,650 |
|
0.00 |
2025-06-10 |
| 392 |
0756 |
Summi (Group) Holdings Limited:O |
15,200 |
15,048 |
|
0.00 |
2024-02-27 |
| 393 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
49,105 |
250,436 |
|
0.00 |
2024-09-09 |
| 394 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2021-02-19 |
| 395 |
1999 |
Man Wah Holdings Limited:O |
172,000 |
653,600 |
|
0.00 |
2025-12-22 |
| 396 |
1970 |
IMAX China Holding, Inc.:O |
15,000 |
111,150 |
|
0.00 |
2022-02-09 |
| 397 |
0724 |
Ruixin International Holdings Limited:O |
3,700 |
389 |
* |
0.00 |
2022-11-10 |
| 398 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,444 |
59,643 |
|
0.00 |
2021-11-02 |
| 399 |
1725 |
China Strategic Technology Group Limited:O |
35,200 |
18,304 |
|
0.00 |
2026-03-25 |
| 400 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
217,000 |
1,798,930 |
|
0.00 |
2026-05-18 |
| 401 |
3382 |
Tianjin Port Development Holdings Limited:O |
262,000 |
183,400 |
|
0.00 |
2024-09-17 |
| 402 |
2078 |
PanAsialum Holdings Company Limited:O |
51,000 |
6,732 |
|
0.00 |
2014-04-02 |
| 403 |
1612 |
Vincent Medical Holdings Limited:O |
28,000 |
23,520 |
|
0.00 |
2023-04-17 |
| 404 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2024-10-15 |
| 405 |
2826 |
Global X China Cloud Computing ETF:Unit |
150 |
9,399 |
|
0.00 |
2021-12-22 |
| 406 |
1816 |
CGN Power Co., Ltd.:H |
471,000 |
1,591,980 |
|
0.00 |
2026-03-27 |
| 407 |
3888 |
Kingsoft Corporation Limited:O |
58,000 |
1,315,440 |
|
0.00 |
2026-05-05 |
| 408 |
0500 |
Frontier Services Group Limited:O |
100,653 |
6,744 |
|
0.00 |
2017-09-04 |
| 409 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
434,000 |
|
0.00 |
2026-03-05 |
| 410 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
3,904 |
|
0.00 |
2016-11-17 |
| 411 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2020-09-03 |
| 412 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
24,400 |
|
0.00 |
2019-12-23 |
| 413 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
8,260 |
|
0.00 |
2022-11-25 |
| 414 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
210,000 |
546,000 |
|
0.00 |
2021-05-11 |
| 415 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,400 |
42,000 |
|
0.00 |
2025-06-26 |
| 416 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
161,200 |
|
0.00 |
2025-05-21 |
| 417 |
1094 |
Cherish Sunshine International Limited:O |
23,920 |
9,329 |
|
0.00 |
2025-06-10 |
| 418 |
2310 |
Times Universal Group Holdings Limited:O |
44,000 |
3,960 |
|
0.00 |
2014-09-11 |
| 419 |
1997 |
Wharf Real Estate Investment Company Limited:O |
122,187 |
3,110,881 |
|
0.00 |
2026-05-15 |
| 420 |
0144 |
China Merchants Port Holdings Company Limited:O |
168,692 |
2,667,021 |
|
0.00 |
2026-02-27 |
| 421 |
0506 |
China Foods Limited:O |
112,000 |
394,240 |
|
0.00 |
2021-10-27 |
| 422 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,200,000 |
756,000 |
|
0.00 |
2026-05-15 |
| 423 |
8290 |
Ahsay Backup Software Development Company Limited:O |
80,000 |
4,080 |
|
0.00 |
2015-12-02 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
297,000 |
18,369,450 |
|
0.00 |
2026-05-18 |
| 425 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
36,300 |
14,157 |
|
0.00 |
2019-04-12 |
| 426 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.00 |
2025-10-02 |
| 427 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
24,000 |
1,968 |
|
0.00 |
2016-01-22 |
| 428 |
1745 |
Lvji Technology Holdings Inc.:O |
100,000 |
9,500 |
|
0.00 |
2025-08-25 |
| 429 |
0063 |
China Asia Valley Group Limited:O |
251,000 |
12,550 |
|
0.00 |
2024-11-11 |
| 430 |
1727 |
Hebei Construction Group Corporation Limited:H |
18,000 |
5,130 |
|
0.00 |
2021-05-28 |
| 431 |
1128 |
Wynn Macau, Limited:O |
205,200 |
1,163,484 |
|
0.00 |
2025-05-12 |
| 432 |
0373 |
ALLIED GROUP LIMITED (HK):O |
136,500 |
322,140 |
|
0.00 |
2023-04-27 |
| 433 |
0020 |
SenseTime Group Inc.:B |
1,613,000 |
2,984,050 |
|
0.00 |
2026-05-04 |
| 434 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
13,860 |
|
0.00 |
2025-05-22 |
| 435 |
3315 |
Goldpac Group Limited:O |
31,000 |
24,180 |
|
0.00 |
2021-03-31 |
| 436 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
42,000 |
133,140 |
|
0.00 |
2026-03-18 |
| 437 |
0196 |
Honghua Group Limited:O |
344,000 |
66,392 |
|
0.00 |
2025-12-18 |
| 438 |
8048 |
Yu Tak International Holdings Limited:O |
74,000 |
1,332 |
* |
0.00 |
2011-02-07 |
| 439 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
100,439 |
1,390,076 |
|
0.00 |
2025-11-17 |
| 440 |
0318 |
Vongroup Limited:O |
10,875 |
8,809 |
|
0.00 |
2020-01-23 |
| 441 |
0857 |
PETROCHINA COMPANY LIMITED:H |
795,898 |
8,746,919 |
|
0.00 |
2026-05-14 |
| 442 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2022-10-27 |
| 443 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
160,000 |
433,600 |
|
0.00 |
2025-09-03 |
| 444 |
2113 |
Century Group International Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2017-03-21 |
| 445 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
7,280 |
|
0.00 |
2021-12-29 |
| 446 |
8293 |
SingAsia Holdings Limited:O |
8,000 |
1,592 |
|
0.00 |
2023-09-12 |
| 447 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,226,000 |
1,066,620 |
|
0.00 |
2026-05-14 |
| 448 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
61,500 |
170,355 |
|
0.00 |
2025-11-07 |
| 449 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
224,000 |
658,560 |
|
0.00 |
2026-05-18 |
| 450 |
8041 |
IntelliMark AI International Limited:O |
30,000 |
18,600 |
|
0.00 |
2020-08-10 |
| 451 |
8661 |
IntelliMark AI International Limited:Wrnt |
6,000 |
90 |
|
0.00 |
2026-03-31 |
| 452 |
1581 |
Progressive Path Group Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2022-08-15 |
| 453 |
0806 |
Value Partners Group Limited:O |
66,000 |
138,600 |
|
0.00 |
2026-01-29 |
| 454 |
0033 |
International Genius Company:O |
20,000 |
8,000 |
* |
0.00 |
2025-07-25 |
| 455 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
59,190 |
235,576 |
|
0.00 |
2025-06-16 |
| 456 |
0947 |
MOBI Development Co., Ltd.:O |
28,000 |
5,320 |
|
0.00 |
2026-03-13 |
| 457 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,900 |
557,585 |
|
0.00 |
2026-05-13 |
| 458 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,400 |
409,088 |
|
0.00 |
2026-05-04 |
| 459 |
0689 |
EPI (Holdings) Limited:O |
65,094 |
16,599 |
|
0.00 |
2026-04-15 |
| 460 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
212,022 |
2,548,504 |
|
0.00 |
2026-05-11 |
| 461 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
44,000 |
104,280 |
|
0.00 |
2025-07-24 |
| 462 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
56,000 |
85,120 |
|
0.00 |
2026-02-26 |
| 463 |
8279 |
AGTech Holdings Limited:O |
403,265 |
274,220 |
|
0.00 |
2020-12-15 |
| 464 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,937 |
669 |
* |
0.00 |
2024-10-04 |
| 465 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
9,600 |
16,704 |
|
0.00 |
2022-04-01 |
| 466 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
810,200 |
3,637,798 |
|
0.00 |
2026-05-12 |
| 467 |
2233 |
WEST CHINA CEMENT LIMITED:O |
186,000 |
440,820 |
|
0.00 |
2026-04-15 |
| 468 |
2680 |
Innovax Holdings Limited:O |
2,000 |
18,860 |
|
0.00 |
2026-04-30 |
| 469 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
287,000 |
2,141,020 |
|
0.00 |
2026-04-08 |
| 470 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,026 |
11,815 |
|
0.00 |
2025-01-03 |
| 471 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,690 |
140,958 |
|
0.00 |
2025-08-07 |
| 472 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
82,000 |
4,756 |
|
0.00 |
2021-01-04 |
| 473 |
8198 |
Crypto Flow Technology Limited:O |
23,560 |
34,633 |
|
0.00 |
2025-09-17 |
| 474 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,000 |
1,327,360 |
|
0.00 |
2026-04-13 |
| 475 |
0110 |
China Fortune Holdings Limited:O |
8,200 |
3,854 |
|
0.00 |
2023-03-29 |
| 476 |
1831 |
ShiFang Holding Limited:O |
34,750 |
13,205 |
|
0.00 |
2019-04-11 |
| 477 |
6610 |
Flowing Cloud Technology Ltd:O |
4,200 |
5,418 |
|
0.00 |
2025-12-08 |
| 478 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
81,015 |
682,146 |
|
0.00 |
2026-05-13 |
| 479 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
171,000 |
|
0.00 |
2024-04-11 |
| 480 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
122,200 |
|
0.00 |
2018-05-28 |
| 481 |
1113 |
CK Asset Holdings Limited (KY):O |
111,266 |
5,596,680 |
|
0.00 |
2026-05-11 |
| 482 |
0182 |
Concord New Energy Group Limited:O |
250,080 |
102,533 |
|
0.00 |
2026-04-28 |
| 483 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
451,200 |
|
0.00 |
2026-05-14 |
| 484 |
0493 |
GOME Retail Holdings Limited:O |
2,306,000 |
29,978 |
|
0.00 |
2026-01-21 |
| 485 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
30,570 |
|
0.00 |
2022-10-27 |
| 486 |
6886 |
Huatai Securities Co., Ltd.:H |
54,200 |
855,818 |
|
0.00 |
2026-03-31 |
| 487 |
3329 |
BOCOM International Holdings Company Limited:O |
86,012 |
40,856 |
|
0.00 |
2026-04-30 |
| 488 |
0768 |
UBA INVESTMENTS LIMITED:O |
40,000 |
1,560 |
|
0.00 |
2017-09-28 |
| 489 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,721,289 |
18,640,830 |
|
0.00 |
2026-05-04 |
| 490 |
9696 |
Tianqi Lithium Corporation:H |
7,400 |
401,820 |
|
0.00 |
2026-05-07 |
| 491 |
0018 |
Oriental Media Group Limited:O |
74,400 |
20,460 |
|
0.00 |
2025-04-28 |
| 492 |
9983 |
Central China New Life Limited:O |
40,000 |
17,600 |
|
0.00 |
2021-07-27 |
| 493 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2017-10-12 |
| 494 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
15,300 |
|
0.00 |
2021-02-04 |
| 495 |
2158 |
Yidu Tech Inc.:O |
31,300 |
169,333 |
|
0.00 |
2026-04-22 |
| 496 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
99,240 |
|
0.00 |
2024-10-09 |
| 497 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
108,000 |
867,240 |
|
0.00 |
2026-05-14 |
| 498 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
49,700 |
546,700 |
|
0.00 |
2026-02-04 |
| 499 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
132,000 |
12,936 |
|
0.00 |
2025-07-14 |
| 500 |
0419 |
Hony Media Group:O |
44,825 |
20,620 |
|
0.00 |
2026-05-14 |
| 501 |
0001 |
CK Hutchison Holdings Limited:O |
114,597 |
8,268,174 |
|
0.00 |
2026-05-18 |
| 502 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
6,188 |
|
0.00 |
2011-10-26 |
| 503 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
154,000 |
525,140 |
|
0.00 |
2026-02-20 |
| 504 |
0132 |
Hing Yip Holdings Limited (BM):O |
51,000 |
10,149 |
|
0.00 |
2024-10-03 |
| 505 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
89,760 |
|
0.00 |
2025-10-30 |
| 506 |
1928 |
Sands China Ltd.:O |
240,400 |
3,779,088 |
|
0.00 |
2026-02-27 |
| 507 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
534,000 |
|
0.00 |
2026-05-14 |
| 508 |
1516 |
Sunac Services Holdings Limited:O |
90,225 |
101,954 |
|
0.00 |
2024-10-15 |
| 509 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
319,000 |
6,565,020 |
|
0.00 |
2026-05-08 |
| 510 |
0106 |
Landsea Green Management Limited:O |
139,400 |
2,649 |
* |
0.00 |
2019-06-03 |
| 511 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
17,622 |
|
0.00 |
2024-10-30 |
| 512 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
54,000 |
28,080 |
|
0.00 |
2025-10-24 |
| 513 |
2007 |
Country Garden Holdings Company Limited:O |
1,344,218 |
342,776 |
|
0.00 |
2026-03-12 |
| 514 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
131,040 |
|
0.00 |
2026-03-16 |
| 515 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
27,000 |
255,960 |
|
0.00 |
2026-04-08 |
| 516 |
0873 |
Shimao Services Holdings Limited:O |
71,000 |
41,180 |
|
0.00 |
2025-04-07 |
| 517 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
229,800 |
15,787,260 |
|
0.00 |
2026-05-18 |
| 518 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
264,600 |
|
0.00 |
2026-05-05 |
| 519 |
6823 |
HKT Limited (KY):O |
217,227 |
2,734,888 |
|
0.00 |
2026-03-25 |
| 520 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
131,250 |
|
0.00 |
2025-11-18 |
| 521 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,000 |
69,060 |
|
0.00 |
2024-01-08 |
| 522 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
9,960 |
* |
0.00 |
2017-08-30 |
| 523 |
0185 |
Zensun Enterprises Limited:O |
54,008 |
4,699 |
|
0.00 |
2021-08-10 |
| 524 |
0613 |
Planetree International Development Limited:O |
32,200 |
72,450 |
|
0.00 |
2025-08-26 |
| 525 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
11,000 |
361,460 |
|
0.00 |
2026-05-11 |
| 526 |
0332 |
Yuan Heng Gas Holdings Limited:O |
182,000 |
3,094 |
|
0.00 |
2021-09-17 |
| 527 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2022-01-18 |
| 528 |
0543 |
Pacific Online Limited:O |
31,155 |
8,879 |
|
0.00 |
2018-08-27 |
| 529 |
0992 |
LENOVO GROUP LIMITED:O |
340,000 |
4,294,200 |
|
0.00 |
2026-05-13 |
| 530 |
9928 |
Times Neighborhood Holdings Limited:O |
27,000 |
15,660 |
|
0.00 |
2025-07-15 |
| 531 |
1460 |
ICO Group Limited:O |
24,000 |
5,160 |
|
0.00 |
2021-08-24 |
| 532 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,252 |
1,836,173 |
|
0.00 |
2026-03-17 |
| 533 |
1038 |
CK Infrastructure Holdings Limited:O |
68,500 |
4,445,650 |
|
0.00 |
2026-02-05 |
| 534 |
1813 |
KWG Group Holdings Limited:O |
92,876 |
14,674 |
|
0.00 |
2025-11-03 |
| 535 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
14,500 |
1,312,830 |
|
0.00 |
2026-05-18 |
| 536 |
2633 |
Jacobson Pharma Corporation Limited:O |
54,000 |
63,180 |
|
0.00 |
2025-11-25 |
| 537 |
0272 |
SHUI ON LAND LIMITED:O |
216,565 |
112,614 |
|
0.00 |
2025-03-05 |
| 538 |
8311 |
Perfect Optronics Limited:O |
40,000 |
2,600 |
|
0.00 |
2025-09-03 |
| 539 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
13,160 |
|
0.00 |
2024-10-02 |
| 540 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
46,769 |
108,504 |
|
0.00 |
2026-03-12 |
| 541 |
0004 |
Wharf (Holdings) Limited (The):O |
81,187 |
2,216,405 |
|
0.00 |
2026-05-06 |
| 542 |
1419 |
Human Health Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-09-29 |
| 543 |
0271 |
Asiasec Properties Limited:O |
32,481 |
5,749 |
|
0.00 |
2020-12-07 |
| 544 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,340 |
|
0.00 |
2019-09-10 |
| 545 |
6185 |
CanSino Biologics Inc.:H |
3,400 |
96,628 |
|
0.00 |
2025-10-15 |
| 546 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
4,760 |
|
0.00 |
2014-10-20 |
| 547 |
0672 |
Zhong An Group Limited:O |
143,400 |
14,770 |
|
0.00 |
2025-12-12 |
| 548 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
175,057 |
2,701,130 |
|
0.00 |
2026-05-13 |
| 549 |
3337 |
Anton Oilfield Services Group:O |
76,000 |
77,520 |
|
0.00 |
2026-03-27 |
| 550 |
1117 |
China Modern Dairy Holdings Ltd.:O |
200,000 |
236,000 |
|
0.00 |
2024-01-17 |
| 551 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
772,000 |
4,686,040 |
|
0.00 |
2026-02-10 |
| 552 |
0764 |
Eternity Investment Limited:O |
10,113 |
4,349 |
|
0.00 |
2025-06-23 |
| 553 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
28,980 |
|
0.00 |
2025-12-04 |
| 554 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
119,000 |
138,040 |
|
0.00 |
2025-08-06 |
| 555 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
75,960 |
147,362 |
|
0.00 |
2024-10-10 |
| 556 |
2778 |
Champion Real Estate Investment Trust:Unit |
151,355 |
373,847 |
|
0.00 |
2024-11-28 |
| 557 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
105,840 |
|
0.00 |
2026-04-23 |
| 558 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
88,600 |
|
0.00 |
2022-01-25 |
| 559 |
1393 |
Hidili Industry International Development Limited:O |
111,000 |
6,660 |
|
0.00 |
2025-06-10 |
| 560 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
47,400 |
|
0.00 |
2023-05-09 |
| 561 |
0083 |
SINO LAND COMPANY LIMITED:O |
230,499 |
2,867,408 |
|
0.00 |
2026-04-23 |
| 562 |
2186 |
Luye Pharma Group Ltd.:O |
96,000 |
216,000 |
|
0.00 |
2025-09-10 |
| 563 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
28,783 |
46,628 |
|
0.00 |
2026-04-24 |
| 564 |
2129 |
Legion Consortium Limited:O |
30,000 |
4,740 |
|
0.00 |
2021-01-15 |
| 565 |
0869 |
Playmates Toys Limited:O |
28,050 |
13,464 |
|
0.00 |
2024-10-03 |
| 566 |
1290 |
China Huirong Financial Holdings Limited:O |
26,000 |
14,560 |
|
0.00 |
2020-10-09 |
| 567 |
0389 |
China Tontine Wines Group Limited:O |
7,186 |
1,624 |
|
0.00 |
2026-03-18 |
| 568 |
0687 |
Tysan Holdings Limited:O |
80,000 |
28,000 |
|
0.00 |
2021-03-08 |
| 569 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
193,732 |
772,991 |
|
0.00 |
2026-02-09 |
| 570 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
27,500 |
1,178,100 |
|
0.00 |
2026-01-27 |
| 571 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
88,000 |
115,280 |
|
0.00 |
2025-10-27 |
| 572 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
200 |
1,278 |
|
0.00 |
2022-07-18 |
| 573 |
0648 |
SoftMedx Healthcare Limited:O |
50,152 |
37,112 |
|
0.00 |
2026-05-18 |
| 574 |
1918 |
Sunac China Holdings Limited:O |
389,000 |
389,000 |
|
0.00 |
2026-05-18 |
| 575 |
1951 |
Jinxin Fertility Group Limited:O |
63,000 |
147,420 |
|
0.00 |
2026-04-01 |
| 576 |
0093 |
Zero Fintech Group Limited (BM):O |
62,000 |
28,210 |
|
0.00 |
2024-10-04 |
| 577 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2025-07-09 |
| 578 |
0621 |
Taung Gold International Limited:O |
41,577 |
20,373 |
|
0.00 |
2025-08-11 |
| 579 |
0438 |
IRICO Group New Energy Company Limited:H |
2,200 |
3,586 |
|
0.00 |
2025-11-19 |
| 580 |
3170 |
Hang Seng Gold ETF:Unit |
2,000 |
28,720 |
|
0.00 |
2026-04-29 |
| 581 |
1088 |
China Shenhua Energy Company Limited:H |
76,500 |
3,436,380 |
|
0.00 |
2026-05-11 |
| 582 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
314,000 |
1,770,960 |
|
0.00 |
2026-04-29 |
| 583 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
18,876 |
17,932 |
|
0.00 |
2021-07-20 |
| 584 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
14,500 |
184,875 |
|
0.00 |
2025-05-22 |
| 585 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
175,000 |
1,750 |
* |
0.00 |
2024-10-04 |
| 586 |
2312 |
Long Investment Corp:O |
10,025 |
5,915 |
|
0.00 |
2026-01-22 |
| 587 |
1898 |
China Coal Energy Company Limited:H |
90,000 |
1,169,100 |
|
0.00 |
2026-03-05 |
| 588 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2024-07-03 |
| 589 |
0013 |
HUTCHMED (China) Limited:O |
19,000 |
363,470 |
|
0.00 |
2026-03-20 |
| 590 |
1238 |
Powerlong Real Estate Holdings Limited:O |
90,000 |
20,520 |
|
0.00 |
2023-01-04 |
| 591 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
2,304 |
* |
0.00 |
2025-09-16 |
| 592 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
233,500 |
39,695 |
* |
0.00 |
2024-07-30 |
| 593 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
103,824 |
3,411,657 |
|
0.00 |
2026-04-20 |
| 594 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
444,370 |
|
0.00 |
2026-05-07 |
| 595 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
48,000 |
928,800 |
|
0.00 |
2017-10-17 |
| 596 |
0210 |
Daphne International Holdings Limited:O |
42,000 |
16,800 |
|
0.00 |
2015-11-05 |
| 597 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,600 |
15,900 |
|
0.00 |
2024-02-21 |
| 598 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,850 |
3,772 |
|
0.00 |
2026-01-15 |
| 599 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
4,020 |
|
0.00 |
2017-10-13 |
| 600 |
0030 |
YNBY International Limited:O |
200,000 |
46,200 |
|
0.00 |
2021-01-21 |
| 601 |
0544 |
DAIDO GROUP LIMITED:O |
1,060 |
1,919 |
|
0.00 |
2025-07-29 |
| 602 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
32,507 |
33,807 |
|
0.00 |
2024-10-10 |
| 603 |
9988 |
Alibaba Group Holding Limited (KY):O |
396,910 |
52,273,047 |
|
0.00 |
2026-05-18 |
| 604 |
0622 |
Oshidori International Holdings Limited:O |
143,133 |
289,129 |
|
0.00 |
2023-03-31 |
| 605 |
0932 |
Shunten International (Holdings) Limited:O |
64,000 |
1,728 |
|
0.00 |
2021-10-25 |
| 606 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
217,500 |
10,031,100 |
|
0.00 |
2026-05-15 |
| 607 |
0998 |
China CITIC Bank Corporation Limited:H |
303,974 |
2,407,474 |
|
0.00 |
2026-04-16 |
| 608 |
0856 |
VSTECS Holdings Limited:O |
29,200 |
298,424 |
|
0.00 |
2025-08-13 |
| 609 |
1348 |
Quali-Smart Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2018-03-27 |
| 610 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
11,000 |
195,470 |
|
0.00 |
2025-12-12 |
| 611 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
12,000 |
|
0.00 |
2019-03-21 |
| 612 |
0591 |
China High Precision Automation Group Limited:O |
21,000 |
4,662 |
|
0.00 |
2025-01-23 |
| 613 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,143 |
265,457 |
|
0.00 |
2021-06-21 |
| 614 |
0842 |
Leoch International Technology Limited:O |
29,000 |
28,420 |
|
0.00 |
2026-01-23 |
| 615 |
9979 |
Greentown Management Holdings Company Limited:O |
40,000 |
87,600 |
|
0.00 |
2026-01-26 |
| 616 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2026-01-27 |
| 617 |
0970 |
New Sparkle Roll International Group Limited:O |
13,500 |
6,008 |
|
0.00 |
2023-01-11 |
| 618 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,200 |
417,792 |
|
0.00 |
2026-03-05 |
| 619 |
1738 |
Feishang Anthracite Resources Limited:O |
27,500 |
2,310 |
|
0.00 |
2026-02-09 |
| 620 |
2883 |
China Oilfield Services Limited:H |
36,000 |
308,160 |
|
0.00 |
2026-03-11 |
| 621 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
215,000 |
3,422,800 |
|
0.00 |
2026-05-14 |
| 622 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2020-11-27 |
| 623 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,685 |
2,478 |
|
0.00 |
2022-03-01 |
| 624 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
27,750 |
72,983 |
|
0.00 |
2026-05-14 |
| 625 |
0337 |
Greenland Hong Kong Holdings Limited:O |
54,000 |
10,152 |
|
0.00 |
2025-07-15 |
| 626 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2020-06-11 |
| 627 |
1397 |
Baguio Green Group Limited:O |
8,000 |
8,560 |
|
0.00 |
2026-01-12 |
| 628 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,500 |
12,265 |
|
0.00 |
2023-11-16 |
| 629 |
3913 |
KWG Living Group Holdings Limited:O |
38,575 |
7,561 |
|
0.00 |
2025-12-09 |
| 630 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
52,000 |
167,440 |
|
0.00 |
2026-02-27 |
| 631 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
103,600 |
758,352 |
|
0.00 |
2026-03-05 |
| 632 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,100 |
2,765,450 |
|
0.00 |
2026-05-08 |
| 633 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
13,200 |
|
0.00 |
2025-07-24 |
| 634 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
426,720 |
|
0.00 |
2026-03-03 |
| 635 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,600 |
1,368 |
|
0.00 |
2023-12-18 |
| 636 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
36,000 |
151,560 |
|
0.00 |
2025-07-10 |
| 637 |
0124 |
Guangdong Land Holdings Limited:O |
31,230 |
7,495 |
|
0.00 |
2026-03-25 |
| 638 |
2631 |
SICC Co., Ltd:H |
1,000 |
109,900 |
|
0.00 |
2026-05-15 |
| 639 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
19,000 |
139,080 |
|
0.00 |
2022-11-02 |
| 640 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2015-05-26 |
| 641 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
2,331 |
* |
0.00 |
2020-08-27 |
| 642 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2021-09-17 |
| 643 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
135,120 |
|
0.00 |
2026-02-02 |
| 644 |
8222 |
E Lighting Group Holdings Limited:O |
8,000 |
360 |
|
0.00 |
2015-04-15 |
| 645 |
2138 |
EC Healthcare:O |
21,000 |
8,715 |
|
0.00 |
2023-09-19 |
| 646 |
0515 |
China Silver Technology Holdings Limited:O |
5,040 |
872 |
* |
0.00 |
2025-08-21 |
| 647 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
169,310 |
120,210 |
|
0.00 |
2026-01-09 |
| 648 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
57,000 |
1,492,260 |
|
0.00 |
2026-05-18 |
| 649 |
0261 |
GBA Holdings Limited:O |
5,001 |
1,080 |
|
0.00 |
2025-12-10 |
| 650 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
114,000 |
973,560 |
|
0.00 |
2026-05-11 |
| 651 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2021-03-31 |
| 652 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,250 |
435,825 |
|
0.00 |
2026-05-13 |
| 653 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
862,560 |
|
0.00 |
2026-05-15 |
| 654 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
23,200 |
406,232 |
|
0.00 |
2026-01-22 |
| 655 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
17,000 |
449,480 |
|
0.00 |
2025-09-01 |
| 656 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
14,000 |
9,800 |
|
0.00 |
2020-08-20 |
| 657 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
19,025 |
4,109 |
|
0.00 |
2023-03-21 |
| 658 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
9,300 |
|
0.00 |
2025-09-22 |
| 659 |
1029 |
IRC LIMITED:O |
32,666 |
16,660 |
|
0.00 |
2025-06-30 |
| 660 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
4,968 |
|
0.00 |
2024-12-18 |
| 661 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
39,500 |
436,080 |
|
0.00 |
2026-05-06 |
| 662 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,300 |
180,180 |
|
0.00 |
2026-05-18 |
| 663 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
97,400 |
|
0.00 |
2026-05-08 |
| 664 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
99,000 |
41,580 |
|
0.00 |
2025-08-14 |
| 665 |
1753 |
Duiba Group Limited:O |
18,000 |
2,520 |
|
0.00 |
2022-03-04 |
| 666 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,000 |
660,240 |
|
0.00 |
2026-01-21 |
| 667 |
0881 |
Zhongsheng Group Holdings Limited:O |
39,500 |
261,490 |
|
0.00 |
2025-12-09 |
| 668 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2016-11-09 |
| 669 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
46,200 |
1,521,828 |
|
0.00 |
2026-03-02 |
| 670 |
3383 |
Agile Group Holdings Limited (KY):O |
84,000 |
19,824 |
|
0.00 |
2026-01-15 |
| 671 |
6613 |
Lens Technology Co., Ltd.:H |
5,000 |
117,800 |
|
0.00 |
2026-04-28 |
| 672 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
18,320 |
|
0.00 |
2026-04-10 |
| 673 |
1810 |
Xiaomi Corporation:B |
353,600 |
10,841,376 |
|
0.00 |
2026-05-15 |
| 674 |
1776 |
GF Securities Co., Ltd.:H |
31,600 |
514,764 |
|
0.00 |
2026-03-25 |
| 675 |
0202 |
EverChina Int'l Holdings Company Limited:O |
120,000 |
10,320 |
|
0.00 |
2026-03-25 |
| 676 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
36,400 |
|
0.00 |
2021-11-23 |
| 677 |
0956 |
China Suntien Green Energy Corporation Limited:H |
35,000 |
130,900 |
|
0.00 |
2024-06-20 |
| 678 |
0772 |
China Literature Limited:O |
16,605 |
423,428 |
|
0.00 |
2026-04-01 |
| 679 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
5,000 |
249,000 |
|
0.00 |
2026-05-12 |
| 680 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
18,600 |
|
0.00 |
2025-08-20 |
| 681 |
0753 |
Air China Limited:H |
80,000 |
368,000 |
|
0.00 |
2026-03-12 |
| 682 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,150 |
215,785 |
|
0.00 |
2025-08-26 |
| 683 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
34,000 |
13,940 |
|
0.00 |
2025-06-10 |
| 684 |
0778 |
Fortune Real Estate Investment Trust:Unit |
33,000 |
162,030 |
|
0.00 |
2024-10-04 |
| 685 |
1199 |
COSCO SHIPPING Ports Limited:O |
63,094 |
331,874 |
|
0.00 |
2026-04-24 |
| 686 |
0619 |
South China Financial Holdings Limited:O |
4,775 |
1,886 |
|
0.00 |
2026-01-26 |
| 687 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
609,300 |
|
0.00 |
2026-05-11 |
| 688 |
3999 |
DaChan Food (Asia) Limited:O |
16,000 |
8,960 |
|
0.00 |
2021-08-24 |
| 689 |
0941 |
China Mobile Limited (HK):O |
337,672 |
29,174,861 |
|
0.00 |
2026-05-18 |
| 690 |
3328 |
Bank of Communications Co., Ltd.:H |
543,797 |
3,942,528 |
|
0.00 |
2026-04-23 |
| 691 |
0371 |
Beijing Enterprises Water Group Limited:O |
155,500 |
455,615 |
|
0.00 |
2025-08-14 |
| 692 |
1540 |
Left Field Printing Group Limited:O |
7,688 |
3,114 |
|
0.00 |
2020-06-03 |
| 693 |
0736 |
China Properties Investment Holdings Limited:O |
4,936 |
1,777 |
|
0.00 |
2020-01-09 |
| 694 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
142,275 |
22,906 |
|
0.00 |
2025-10-06 |
| 695 |
0400 |
Ingdan, Inc.:O |
25,000 |
81,750 |
|
0.00 |
2025-07-29 |
| 696 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
351,250 |
|
0.00 |
2023-06-19 |
| 697 |
2230 |
MEDIALINK GROUP LIMITED:O |
30,000 |
6,630 |
|
0.00 |
2026-05-05 |
| 698 |
0413 |
South China Holdings Company Limited:O |
198,141 |
4,557 |
|
0.00 |
2017-01-09 |
| 699 |
6878 |
Differ Group Auto Limited:O |
14,000 |
518 |
* |
0.00 |
2024-02-22 |
| 700 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
246,461 |
31,547 |
|
0.00 |
2026-01-26 |
| 701 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
27,720 |
|
0.00 |
2019-04-02 |
| 702 |
3313 |
ArtGo Holdings Limited:O |
21,000 |
2,058 |
|
0.00 |
2023-10-09 |
| 703 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2017-11-14 |
| 704 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,657 |
33,942 |
|
0.00 |
2025-12-03 |
| 705 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
102,000 |
134,640 |
|
0.00 |
2026-02-05 |
| 706 |
1942 |
MOG Digitech Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2025-07-24 |
| 707 |
0813 |
Shimao Group Holdings Limited:O |
141,500 |
21,508 |
|
0.00 |
2026-03-05 |
| 708 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,033 |
864 |
|
0.00 |
2023-12-29 |
| 709 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,500 |
2,235 |
|
0.00 |
2025-07-28 |
| 710 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
12,789 |
73,537 |
|
0.00 |
2026-03-19 |
| 711 |
0704 |
Huscoke Holdings Limited:O |
4,194 |
558 |
* |
0.00 |
2021-02-17 |
| 712 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
66,216 |
3,084,341 |
|
0.00 |
2026-05-14 |
| 713 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2021-05-14 |
| 714 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
67,000 |
399,320 |
|
0.00 |
2026-04-17 |
| 715 |
1478 |
Q Technology (Group) Company Limited:O |
17,000 |
141,610 |
|
0.00 |
2026-03-25 |
| 716 |
1685 |
Boer Power Holdings Limited:O |
11,000 |
6,160 |
|
0.00 |
2018-07-05 |
| 717 |
1224 |
C C Land Holdings Limited:O |
55,000 |
66,000 |
|
0.00 |
2021-06-23 |
| 718 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2026-04-17 |
| 719 |
1257 |
China Everbright Greentech Limited:O |
29,124 |
25,920 |
|
0.00 |
2024-06-18 |
| 720 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
2,110 |
|
0.00 |
2017-08-02 |
| 721 |
1777 |
Fantasia Holdings Group Co., Limited:O |
79,500 |
4,452 |
|
0.00 |
2026-03-09 |
| 722 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2020-07-14 |
| 723 |
1299 |
AIA Group Limited:O |
143,000 |
12,390,950 |
|
0.00 |
2026-03-25 |
| 724 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,753 |
797,537 |
|
0.00 |
2026-05-06 |
| 725 |
0149 |
China Agri-Products Exchange Limited:O |
134,595 |
8,345 |
|
0.00 |
2025-06-03 |
| 726 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,675 |
174 |
|
0.00 |
2024-02-27 |
| 727 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
1,362 |
|
0.00 |
2022-02-25 |
| 728 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
16,000 |
1,840 |
|
0.00 |
2024-10-09 |
| 729 |
2191 |
SF Real Estate Investment Trust:Unit |
11,000 |
28,270 |
|
0.00 |
2021-09-21 |
| 730 |
2880 |
Liaoning Port Co., Ltd.:H |
68,800 |
60,544 |
|
0.00 |
2025-09-19 |
| 731 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
19,800 |
151,470 |
|
0.00 |
2026-03-02 |
| 732 |
1072 |
Dongfang Electric Corporation Limited:H |
5,400 |
204,768 |
|
0.00 |
2026-05-12 |
| 733 |
9888 |
Baidu, Inc.:A |
30,600 |
4,121,820 |
|
0.00 |
2026-05-18 |
| 734 |
1086 |
Goodbaby International Holdings Limited:O |
22,000 |
21,120 |
|
0.00 |
2025-01-13 |
| 735 |
0136 |
China Ruyi Holdings Limited:O |
220,600 |
335,312 |
|
0.00 |
2026-03-24 |
| 736 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
2,060 |
|
0.00 |
2013-04-09 |
| 737 |
1868 |
Neo-Neon Holdings Limited:O |
27,000 |
9,180 |
|
0.00 |
2018-05-04 |
| 738 |
0645 |
Ares Asia Limited:O |
6,600 |
1,122 |
|
0.00 |
2023-03-21 |
| 739 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
3,400 |
|
0.00 |
2025-05-15 |
| 740 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,000 |
3,500 |
|
0.00 |
2024-10-04 |
| 741 |
1211 |
BYD COMPANY LIMITED:H |
47,100 |
4,417,980 |
|
0.00 |
2026-05-15 |
| 742 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
3,880 |
|
0.00 |
2021-09-08 |
| 743 |
0559 |
DeTai New Energy Group Limited:O |
6,679 |
842 |
* |
0.00 |
2024-10-21 |
| 744 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,915 |
|
0.00 |
2021-02-09 |
| 745 |
1051 |
G-Resources Group Limited:O |
5,692 |
47,244 |
|
0.00 |
2025-03-14 |
| 746 |
2669 |
China Overseas Property Holdings Limited:O |
41,399 |
161,870 |
|
0.00 |
2026-02-02 |
| 747 |
6881 |
China Galaxy Securities Co., Ltd.:H |
46,500 |
366,885 |
|
0.00 |
2026-04-20 |
| 748 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
23,570 |
1,131 |
|
0.00 |
2025-09-16 |
| 749 |
1432 |
China Shengmu Organic Milk Limited:O |
105,000 |
34,650 |
|
0.00 |
2025-02-25 |
| 750 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
91,000 |
826,280 |
|
0.00 |
2026-04-13 |
| 751 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-07-13 |
| 752 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
7,000 |
23,800 |
|
0.00 |
2026-03-04 |
| 753 |
0296 |
Emperor Entertainment Hotel Limited:O |
14,391 |
3,296 |
|
0.00 |
2024-08-30 |
| 754 |
1500 |
In Construction Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-12-01 |
| 755 |
0931 |
China HK Power Smart Energy Group Limited:O |
88,544 |
33,647 |
|
0.00 |
2025-10-23 |
| 756 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18,317 |
1,795 |
|
0.00 |
2025-08-14 |
| 757 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,043 |
2,517 |
|
0.00 |
2024-03-20 |
| 758 |
6098 |
Country Garden Services Holdings Company Limited:O |
38,695 |
239,522 |
|
0.00 |
2025-11-27 |
| 759 |
6809 |
Montage Technology Co., Ltd.:H |
900 |
396,720 |
|
0.00 |
2026-05-18 |
| 760 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
2,443,820 |
|
0.00 |
2026-04-16 |
| 761 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
98,448 |
341,615 |
|
0.00 |
2025-11-06 |
| 762 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
77,040 |
|
0.00 |
2026-05-13 |
| 763 |
0632 |
CHK Oil Limited (BM):O |
10,202 |
2,469 |
|
0.00 |
2026-03-05 |
| 764 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,160 |
* |
0.00 |
2025-05-29 |
| 765 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2023-11-30 |
| 766 |
3395 |
JX ENERGY LTD.:O |
10,000 |
2,900 |
|
0.00 |
2026-02-23 |
| 767 |
1246 |
Boill Healthcare Holdings Limited:O |
15,600 |
328 |
* |
0.00 |
2020-09-17 |
| 768 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
800 |
|
0.00 |
2024-10-07 |
| 769 |
1680 |
Macau Legend Development Limited:O |
10,600 |
1,770 |
|
0.00 |
2025-08-28 |
| 770 |
1024 |
Kuaishou Technology:B |
41,800 |
2,034,824 |
|
0.00 |
2026-05-18 |
| 771 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2023-03-27 |
| 772 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
1,044,000 |
|
0.00 |
2026-05-18 |
| 773 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
335,236 |
|
0.00 |
2026-01-30 |
| 774 |
1091 |
South Manganese Investment Limited:O |
55,805 |
29,577 |
|
0.00 |
2026-02-06 |
| 775 |
0163 |
Emperor International Holdings Limited:O |
62,166 |
11,314 |
|
0.00 |
2019-01-29 |
| 776 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
97,000 |
510,220 |
|
0.00 |
2026-01-30 |
| 777 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
127,840 |
969,027 |
|
0.00 |
2026-03-05 |
| 778 |
2550 |
Easou Technology Holdings Limited:O |
5,000 |
10,000 |
|
0.00 |
2025-07-07 |
| 779 |
1548 |
Genscript Biotech Corporation:O |
24,000 |
322,320 |
|
0.00 |
2026-05-11 |
| 780 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,000 |
120,560 |
|
0.00 |
2025-12-02 |
| 781 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
24,000 |
24,480 |
|
0.00 |
2024-11-22 |
| 782 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,200 |
442,560 |
|
0.00 |
2026-05-18 |
| 783 |
2820 |
Global X China Biotech ETF:Unit |
100 |
6,500 |
|
0.00 |
2025-08-04 |
| 784 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2023-03-29 |
| 785 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
18,720 |
|
0.00 |
2025-05-13 |
| 786 |
1712 |
DRAGON MINING LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2026-03-17 |
| 787 |
0910 |
China Sandi Holdings Limited:O |
53,000 |
742 |
* |
0.00 |
2024-05-14 |
| 788 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
311,280 |
|
0.00 |
2025-10-16 |
| 789 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2020-08-19 |
| 790 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
139,000 |
152,900 |
|
0.00 |
2025-08-15 |
| 791 |
2302 |
CNNC International Limited:O |
5,000 |
23,700 |
|
0.00 |
2025-10-03 |
| 792 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
8,800 |
|
0.00 |
2025-12-10 |
| 793 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
150 |
273 |
|
0.00 |
2024-02-22 |
| 794 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
60,000 |
8,820 |
|
0.00 |
2025-07-07 |
| 795 |
1315 |
Green Economy Development Limited:O |
6,250 |
688 |
|
0.00 |
2023-04-13 |
| 796 |
0241 |
Alibaba Health Information Technology Limited:O |
162,000 |
664,200 |
|
0.00 |
2026-05-18 |
| 797 |
9618 |
JD.com, Inc.:A |
24,985 |
3,160,603 |
|
0.00 |
2026-05-15 |
| 798 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,000 |
|
0.00 |
2021-06-21 |
| 799 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,280 |
|
0.00 |
2017-02-02 |
| 800 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
975 |
|
0.00 |
2025-01-16 |
| 801 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
114,000 |
12,198 |
* |
0.00 |
2025-07-29 |
| 802 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,953 |
1,699 |
|
0.00 |
2023-06-12 |
| 803 |
2268 |
WuXi XDC Cayman Inc.:O |
12,500 |
667,500 |
|
0.00 |
2026-05-14 |
| 804 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2018-02-01 |
| 805 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
98,000 |
14,014 |
* |
0.00 |
2024-10-04 |
| 806 |
2139 |
Bank of Gansu Co., Ltd.:H |
37,000 |
13,320 |
|
0.00 |
2025-07-15 |
| 807 |
6051 |
Youzan Technology Limited:O |
316,000 |
36,024 |
|
0.00 |
2026-04-13 |
| 808 |
3380 |
Logan Group Company Limited:O |
55,000 |
70,950 |
|
0.00 |
2026-03-02 |
| 809 |
2178 |
Petro-king Oilfield Services Limited:O |
16,616 |
4,071 |
|
0.00 |
2019-02-08 |
| 810 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,640 |
342,432 |
|
0.00 |
2026-05-15 |
| 811 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
8,480 |
|
0.00 |
2023-12-01 |
| 812 |
68 |
Manycore Tech Inc.:O |
16,500 |
319,275 |
|
0.00 |
2026-05-13 |
| 813 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,297,171 |
20,123,218 |
|
0.00 |
2026-04-22 |
| 814 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2022-07-21 |
| 815 |
6136 |
Kangda International Environmental Company Limited:O |
22,000 |
16,720 |
|
0.00 |
2021-08-20 |
| 816 |
9923 |
YEAHKA LIMITED:O |
4,400 |
26,488 |
|
0.00 |
2025-09-12 |
| 817 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
6,840 |
|
0.00 |
2019-08-27 |
| 818 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2025-07-25 |
| 819 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
19,200 |
128,064 |
|
0.00 |
2025-10-22 |
| 820 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,000 |
|
0.00 |
2025-08-26 |
| 821 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
24,240 |
|
0.00 |
2026-02-26 |
| 822 |
1696 |
SISRAM MEDICAL LTD:O |
4,400 |
12,100 |
|
0.00 |
2021-08-13 |
| 823 |
0681 |
Chinese People Holdings Company Limited:O |
82,832 |
2,319 |
|
0.00 |
2018-10-11 |
| 824 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
635,000 |
|
0.00 |
2026-05-15 |
| 825 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,270 |
|
0.00 |
2025-08-15 |
| 826 |
1357 |
Meitu, Inc.:O |
42,000 |
189,420 |
|
0.00 |
2026-05-18 |
| 827 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
237,440 |
|
0.00 |
2026-02-11 |
| 828 |
1037 |
Maxnerva Technology Services Limited:O |
6,500 |
3,835 |
|
0.00 |
2025-09-29 |
| 829 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
18,800 |
32,599 |
|
0.00 |
2026-03-25 |
| 830 |
8028 |
Timeless Resources Holdings Limited:O |
4,640 |
974 |
|
0.00 |
2025-04-16 |
| 831 |
1316 |
Nexteer Automotive Group Limited:O |
23,000 |
112,470 |
|
0.00 |
2026-04-01 |
| 832 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
37,500 |
1,235,250 |
|
0.00 |
2026-04-17 |
| 833 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
20,160 |
|
0.00 |
2018-11-08 |
| 834 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
3,750 |
10,313 |
|
0.00 |
2021-03-02 |
| 835 |
3690 |
Meituan:B |
49,899 |
4,099,203 |
|
0.00 |
2026-05-18 |
| 836 |
3068 |
CSOP Ether Futures ETF:Unit |
100 |
939 |
|
0.00 |
2025-05-30 |
| 837 |
0819 |
Tianneng Power International Limited:O |
10,000 |
61,200 |
|
0.00 |
2023-05-10 |
| 838 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2023-04-25 |
| 839 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
606 |
297 |
* |
0.00 |
2025-03-20 |
| 840 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
11,520 |
|
0.00 |
2025-12-03 |
| 841 |
2282 |
MGM China Holdings Limited:O |
33,200 |
360,220 |
|
0.00 |
2025-12-29 |
| 842 |
1932 |
CPM Group Limited (KY):O |
8,707 |
2,142 |
|
0.00 |
2017-07-10 |
| 843 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
1,680 |
* |
0.00 |
2015-05-08 |
| 844 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,408 |
304,490 |
|
0.00 |
2026-04-10 |
| 845 |
0383 |
Tian An Medicare Limited (BM):O |
9,200 |
9,660 |
|
0.00 |
2023-04-27 |
| 846 |
1332 |
Touyun Biotech Group Limited:O |
23,750 |
3,088 |
|
0.00 |
2025-09-15 |
| 847 |
8080 |
North Asia Strategic Holdings Limited:O |
3,828 |
1,703 |
|
0.00 |
2023-06-09 |
| 848 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
22,260 |
|
0.00 |
2019-11-08 |
| 849 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
140,000 |
9,380 |
|
0.00 |
2020-10-15 |
| 850 |
8066 |
Phoenitron Holdings Limited:O |
5,500 |
2,035 |
|
0.00 |
2025-03-21 |
| 851 |
3889 |
Global Corn Group Limited:O |
16,000 |
1,216 |
|
0.00 |
2025-10-31 |
| 852 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
2,205 |
|
0.00 |
2016-11-17 |
| 853 |
1180 |
Paradise Entertainment Limited (BM):O |
8,560 |
5,478 |
|
0.00 |
2025-01-24 |
| 854 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
203,280 |
|
0.00 |
2025-05-16 |
| 855 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
111,250 |
|
0.00 |
2024-01-11 |
| 856 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
1,200 |
|
0.00 |
2018-01-29 |
| 857 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,800 |
161,168 |
|
0.00 |
2025-12-22 |
| 858 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
56,050 |
|
0.00 |
2026-03-25 |
| 859 |
0340 |
Tongguan Gold Group Limited:O |
42,300 |
104,058 |
|
0.00 |
2026-01-30 |
| 860 |
1371 |
China Ecotourism Group Limited:O |
1,228 |
209 |
|
0.00 |
2023-01-26 |
| 861 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,500 |
266,570 |
|
0.00 |
2026-03-23 |
| 862 |
1530 |
3SBio Inc.:O |
20,000 |
388,200 |
|
0.00 |
2026-04-27 |
| 863 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,000 |
138,800 |
|
0.00 |
2026-04-01 |
| 864 |
0285 |
BYD Electronic (International) Company Limited:O |
17,500 |
464,450 |
|
0.00 |
2026-04-01 |
| 865 |
9626 |
Bilibili Inc.:Z ord |
2,680 |
403,608 |
|
0.00 |
2026-05-12 |
| 866 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,200 |
16,380 |
|
0.00 |
2026-05-18 |
| 867 |
8315 |
Century Plaza Hotel Group:O |
4,500 |
405 |
|
0.00 |
2021-08-03 |
| 868 |
0817 |
China Jinmao Holdings Group Limited:O |
104,000 |
178,880 |
|
0.00 |
2026-01-28 |
| 869 |
0911 |
Qianhai Health Holdings Limited:O |
1,300 |
949 |
|
0.00 |
2026-04-28 |
| 870 |
0726 |
DIT Group Limited:O |
23,750 |
1,045 |
|
0.00 |
2020-10-07 |
| 871 |
9926 |
Akeso, Inc.:O |
7,000 |
796,600 |
|
0.00 |
2026-05-18 |
| 872 |
1269 |
China First Capital Group Limited:O |
14,000 |
546 |
|
0.00 |
2022-04-21 |
| 873 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
24,720 |
|
0.00 |
2025-08-15 |
| 874 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
72,548 |
5,731 |
|
0.00 |
2024-05-20 |
| 875 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
48,260 |
|
0.00 |
2025-10-20 |
| 876 |
0220 |
Uni-President China Holdings Ltd.:O |
32,000 |
249,600 |
|
0.00 |
2026-03-06 |
| 877 |
2101 |
Fulu Holdings Limited:O |
3,000 |
3,300 |
|
0.00 |
2025-12-08 |
| 878 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,392 |
1,337 |
|
0.00 |
2023-01-30 |
| 879 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
41,000 |
584,250 |
|
0.00 |
2026-03-27 |
| 880 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
13,000 |
|
0.00 |
2025-10-03 |
| 881 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
6,000 |
25,140 |
|
0.00 |
2026-05-13 |
| 882 |
2357 |
AviChina Industry & Technology Company Limited:H |
45,000 |
148,950 |
|
0.00 |
2025-09-05 |
| 883 |
1164 |
CGN Mining Company Limited:O |
55,000 |
184,800 |
|
0.00 |
2026-04-20 |
| 884 |
0288 |
WH Group Limited (KY):O |
91,936 |
859,602 |
|
0.00 |
2026-05-04 |
| 885 |
0700 |
TENCENT HOLDINGS LIMITED:O |
65,100 |
29,242,920 |
|
0.00 |
2026-05-18 |
| 886 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
25,000 |
* |
0.00 |
2025-01-08 |
| 887 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,800 |
5,796 |
|
0.00 |
2022-07-08 |
| 888 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,238 |
20,900 |
|
0.00 |
2025-08-15 |
| 889 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
9,100 |
|
0.00 |
2019-07-23 |
| 890 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,100 |
149,490 |
|
0.00 |
2026-04-09 |
| 891 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,640 |
33,095 |
|
0.00 |
2026-03-19 |
| 892 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
2,100 |
178,500 |
|
0.00 |
2026-05-15 |
| 893 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
660 |
|
0.00 |
2013-12-23 |
| 894 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,000 |
9,800 |
|
0.00 |
2023-08-22 |
| 895 |
1486 |
C Cheng Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2025-06-20 |
| 896 |
3918 |
NagaCorp Ltd.:O |
30,566 |
122,875 |
|
0.00 |
2026-02-02 |
| 897 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
1,880 |
|
0.00 |
2019-04-25 |
| 898 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
210,716 |
1,673,085 |
|
0.00 |
2026-05-18 |
| 899 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
1,425 |
|
0.00 |
2021-06-09 |
| 900 |
0361 |
Hanfort Development Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2023-03-29 |
| 901 |
1358 |
PW Medtech Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2020-11-06 |
| 902 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
29,806 |
301,935 |
|
0.00 |
2025-10-10 |
| 903 |
0755 |
DevGreat Group Limited:O |
1,200 |
396 |
|
0.00 |
2025-03-12 |
| 904 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,200 |
3,319,680 |
|
0.00 |
2026-04-29 |
| 905 |
2858 |
Yixin Group Limited:O |
45,500 |
75,075 |
|
0.00 |
2025-10-28 |
| 906 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
3,560 |
|
0.00 |
2019-12-05 |
| 907 |
6993 |
Blue Moon Group Holdings Limited:O |
39,000 |
118,560 |
|
0.00 |
2025-05-15 |
| 908 |
8201 |
PPS International (Holdings) Limited:O |
3,600 |
432 |
|
0.00 |
2026-01-29 |
| 909 |
8158 |
China Regenerative Medicine International Limited:O |
2,025 |
790 |
|
0.00 |
2023-09-07 |
| 910 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,600 |
14,858 |
|
0.00 |
2020-09-30 |
| 911 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,000 |
14,030 |
|
0.00 |
2025-10-13 |
| 912 |
0853 |
MicroPort Scientific Corporation:O |
12,700 |
96,774 |
|
0.00 |
2026-04-10 |
| 913 |
0745 |
China National Culture Group Limited:O |
1,550 |
6,309 |
|
0.00 |
2025-07-10 |
| 914 |
1182 |
Success Dragon International Holdings Limited:O |
2,250 |
1,845 |
|
0.00 |
2022-06-02 |
| 915 |
2331 |
LI NING COMPANY LIMITED:O |
17,000 |
314,330 |
|
0.00 |
2026-01-21 |
| 916 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
60,133 |
170,778 |
|
0.00 |
2026-04-14 |
| 917 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
6,240 |
|
0.00 |
2024-11-07 |
| 918 |
8132 |
Century Energy International Holdings Limited:O |
17,500 |
1,313 |
|
0.00 |
2023-12-12 |
| 919 |
1490 |
AI X Tech Inc.:O |
8,000 |
2,240 |
|
0.00 |
2021-04-23 |
| 920 |
6978 |
Immunotech Biopharm Ltd:O |
4,000 |
3,320 |
|
0.00 |
2023-11-03 |
| 921 |
0223 |
Elife Holdings Limited:O |
10,494 |
1,469 |
|
0.00 |
2025-04-03 |
| 922 |
1913 |
PRADA S.P.A.:O |
16,400 |
577,608 |
|
0.00 |
2026-03-11 |
| 923 |
0228 |
China Energy Development Holdings Limited:O |
2,900 |
4,495 |
|
0.00 |
2025-11-04 |
| 924 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,383 |
2,512,956 |
|
0.00 |
2026-05-08 |
| 925 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,750 |
326 |
|
0.00 |
2023-10-30 |
| 926 |
2580 |
Aux Electric Co., Ltd.:O |
10,000 |
99,400 |
|
0.00 |
2026-04-01 |
| 927 |
0313 |
Richly Field China Development Limited:O |
7,333 |
521 |
|
0.00 |
2025-01-20 |
| 928 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
6,000 |
4,380 |
|
0.00 |
2026-03-17 |
| 929 |
1876 |
Budweiser Brewing Company APAC Limited:O |
82,900 |
629,211 |
|
0.00 |
2026-03-02 |
| 930 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,440 |
1,487 |
|
0.00 |
2025-05-23 |
| 931 |
2137 |
Brii Biosciences Limited:O |
4,500 |
5,265 |
|
0.00 |
2023-02-21 |
| 932 |
9990 |
Archosaur Games Inc.:O |
5,000 |
11,450 |
|
0.00 |
2023-01-09 |
| 933 |
9698 |
GDS Holdings Limited (KY):A |
10,000 |
418,600 |
|
0.00 |
2026-05-15 |
| 934 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,920 |
1,176 |
|
0.00 |
2024-12-12 |
| 935 |
3700 |
Inkeverse Group Limited:O |
12,000 |
11,520 |
|
0.00 |
2023-07-21 |
| 936 |
0267 |
CITIC Limited (HK):O |
178,000 |
2,335,360 |
|
0.00 |
2026-03-16 |
| 937 |
0799 |
IGG Inc:O |
7,000 |
25,130 |
|
0.00 |
2026-05-14 |
| 938 |
0433 |
North Mining Shares Company Limited:O |
90,938 |
5,183 |
|
0.00 |
2026-03-04 |
| 939 |
0832 |
Central China Real Estate Limited:O |
18,000 |
828 |
|
0.00 |
2021-12-03 |
| 940 |
0346 |
Yanchang Petroleum International Limited:O |
6,500 |
2,470 |
|
0.00 |
2025-06-18 |
| 941 |
6681 |
BrainAurora Medical Technology Limited:O |
8,000 |
24,400 |
|
0.00 |
2026-01-13 |
| 942 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
6,840 |
|
0.00 |
2020-11-11 |
| 943 |
1828 |
FWD Group Holdings Limited:O |
7,500 |
228,750 |
|
0.00 |
2026-01-09 |
| 944 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
54,000 |
70,740 |
|
0.00 |
2026-04-08 |
| 945 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
45,000 |
|
0.00 |
2026-02-20 |
| 946 |
0636 |
KLN Logistics Group Limited (BM):O |
10,500 |
66,990 |
|
0.00 |
2025-07-18 |
| 947 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2026-05-04 |
| 948 |
0498 |
Blue River Holdings Limited:O |
6,000 |
426 |
* |
0.00 |
2022-05-04 |
| 949 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
61,920 |
|
0.00 |
2023-10-18 |
| 950 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
216 |
|
0.00 |
2024-10-15 |
| 951 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
86,000 |
342,280 |
|
0.00 |
2026-05-18 |
| 952 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
128,000 |
4,352 |
|
0.00 |
2026-03-05 |
| 953 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2024-10-18 |
| 954 |
2228 |
XtalPi Holdings Limited:O |
24,000 |
196,080 |
|
0.00 |
2026-05-13 |
| 955 |
0659 |
CTF Services Limited (BM):O |
25,293 |
212,967 |
|
0.00 |
2026-03-25 |
| 956 |
8220 |
Bingo Group Holdings Limited:O |
600 |
1,704 |
|
0.00 |
2024-10-07 |
| 957 |
2507 |
Cirrus Aircraft Limited:O |
2,000 |
64,200 |
|
0.00 |
2026-04-28 |
| 958 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
4,000 |
59,480 |
|
0.00 |
2025-11-05 |
| 959 |
2888 |
STANDARD CHARTERED PLC:O |
12,028 |
2,364,705 |
|
0.00 |
2026-05-08 |
| 960 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
364,140 |
|
0.00 |
2026-03-31 |
| 961 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,000 |
561,120 |
|
0.00 |
2026-05-15 |
| 962 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
82,800 |
|
0.00 |
2026-04-14 |
| 963 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
7,400 |
|
0.00 |
2015-10-20 |
| 964 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
12,500 |
988 |
|
0.00 |
2022-11-21 |
| 965 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,500 |
138,160 |
|
0.00 |
2026-05-12 |
| 966 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2026-01-21 |
| 967 |
0472 |
New Silkroad Holding Group Limited:O |
17,000 |
4,590 |
|
0.00 |
2017-04-07 |
| 968 |
1208 |
MMG Limited (HK):O |
64,200 |
593,208 |
|
0.00 |
2026-05-14 |
| 969 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,000 |
524,700 |
|
0.00 |
2026-05-14 |
| 970 |
2886 |
Binhai Investment Company Limited:O |
7,200 |
7,704 |
|
0.00 |
2026-05-05 |
| 971 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,500 |
87,350 |
|
0.00 |
2026-03-02 |
| 972 |
1225 |
Lerado Financial Group Company Limited:O |
1,200 |
330 |
|
0.00 |
2022-01-14 |
| 973 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
91,600 |
433,818 |
|
0.00 |
2026-02-06 |
| 974 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
65,040 |
|
0.00 |
2024-03-27 |
| 975 |
1361 |
361 Degrees International Limited:O |
11,000 |
55,990 |
|
0.00 |
2021-08-04 |
| 976 |
1788 |
Guotai Junan International Holdings Limited:O |
48,000 |
111,360 |
|
0.00 |
2026-04-01 |
| 977 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
6,000 |
1,062 |
|
0.00 |
2021-08-24 |
| 978 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
4,720 |
|
0.00 |
2025-11-03 |
| 979 |
8121 |
Guoen Holdings Limited:O |
150 |
86 |
|
0.00 |
2024-05-27 |
| 980 |
9660 |
Horizon Robotics:B |
62,400 |
372,528 |
|
0.00 |
2026-05-14 |
| 981 |
3998 |
Bosideng International Holdings Limited:O |
58,000 |
241,280 |
|
0.00 |
2025-11-06 |
| 982 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,100 |
|
0.00 |
2022-09-16 |
| 983 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
17,200 |
227,384 |
|
0.00 |
2025-11-03 |
| 984 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2020-06-10 |
| 985 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
3,390 |
|
0.00 |
2024-12-23 |
| 986 |
0399 |
Starcoin Group Limited:O |
15,800 |
1,153 |
* |
0.00 |
2025-07-25 |
| 987 |
1270 |
Langham Hospitality Investments Limited:O |
17,018 |
9,700 |
|
0.00 |
2026-04-02 |
| 988 |
0300 |
Midea Group Co., Ltd.:H |
3,100 |
284,270 |
|
0.00 |
2026-04-21 |
| 989 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,400 |
74,256 |
|
0.00 |
2026-03-25 |
| 990 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
18,200 |
2,439 |
|
0.00 |
2021-05-31 |
| 991 |
1130 |
China Environmental Resources Group Limited:O |
2,624 |
1,679 |
|
0.00 |
2025-08-29 |
| 992 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,200 |
75,840 |
|
0.00 |
2026-03-20 |
| 993 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
1,232 |
|
0.00 |
2023-07-04 |
| 994 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,266 |
627 |
|
0.00 |
2023-09-14 |
| 995 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,250 |
2,313 |
|
0.00 |
2018-03-13 |
| 996 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2021-02-19 |
| 997 |
1003 |
Huanxi Media Group Limited:O |
20,001 |
5,100 |
|
0.00 |
2021-02-23 |
| 998 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
1,184 |
|
0.00 |
2025-11-19 |
| 999 |
0547 |
Digital Domain Holdings Limited:O |
36,200 |
8,978 |
|
0.00 |
2025-10-23 |
| 1000 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
15,000 |
480 |
* |
0.00 |
2023-05-04 |
| 1001 |
0205 |
BFB Health Limited:O |
5,500 |
4,290 |
|
0.00 |
2026-05-18 |
| 1002 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
6,700 |
|
0.00 |
2025-07-09 |
| 1003 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,850 |
209,235 |
|
0.00 |
2026-05-11 |
| 1004 |
1638 |
Kaisa Group Holdings Ltd.:O |
43,570 |
3,224 |
|
0.00 |
2023-12-11 |
| 1005 |
1675 |
AsiaInfo Technologies Limited:O |
4,000 |
22,640 |
|
0.00 |
2026-03-19 |
| 1006 |
2789 |
Yuanda China Holdings Limited:O |
26,000 |
4,368 |
|
0.00 |
2025-01-07 |
| 1007 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,167 |
15,169 |
|
0.00 |
2026-01-07 |
| 1008 |
1623 |
Hilong Holding Limited:O |
7,000 |
1,617 |
|
0.00 |
2026-02-03 |
| 1009 |
1233 |
Times China Holdings Limited:O |
12,000 |
588 |
|
0.00 |
2022-07-18 |
| 1010 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,300 |
|
0.00 |
2024-07-11 |
| 1011 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,050 |
6,958 |
|
0.00 |
2022-03-21 |
| 1012 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,875 |
36 |
|
0.00 |
2025-04-08 |
| 1013 |
0558 |
L.K. Technology Holdings Limited:O |
5,500 |
15,675 |
|
0.00 |
2023-01-30 |
| 1014 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2025-04-01 |
| 1015 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2020-07-22 |
| 1016 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
16,900 |
|
0.00 |
2024-07-25 |
| 1017 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
4,896 |
|
0.00 |
2018-02-21 |
| 1018 |
1957 |
MBV International Limited:O |
2,500 |
590 |
|
0.00 |
2023-11-09 |
| 1019 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
67,400 |
|
0.00 |
2025-11-06 |
| 1020 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,000 |
54,960 |
|
0.00 |
2025-05-26 |
| 1021 |
3393 |
Wasion Holdings Limited:O |
4,000 |
103,920 |
|
0.00 |
2026-05-11 |
| 1022 |
1912 |
Contel Technology Company Limited:O |
500 |
280 |
* |
0.00 |
2025-11-24 |
| 1023 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
78,560 |
|
0.00 |
2026-03-25 |
| 1024 |
1115 |
5100 Xizang Glacier Company Limited:O |
21,000 |
9,450 |
|
0.00 |
2025-09-26 |
| 1025 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,900 |
182,770 |
|
0.00 |
2026-03-27 |
| 1026 |
3868 |
Xinyi Energy Holdings Limited:O |
31,525 |
39,406 |
|
0.00 |
2026-04-24 |
| 1027 |
0826 |
Tiangong International Company Limited:O |
10,000 |
36,600 |
|
0.00 |
2024-01-05 |
| 1028 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,280 |
|
0.00 |
2025-05-28 |
| 1029 |
3191 |
Global X China Semiconductor ETF:Unit |
100 |
8,500 |
|
0.00 |
2021-01-18 |
| 1030 |
0883 |
CNOOC LIMITED:O |
171,500 |
4,589,340 |
|
0.00 |
2026-05-06 |
| 1031 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2024-03-12 |
| 1032 |
1258 |
China Nonferrous Mining Corporation Limited:O |
14,000 |
192,500 |
|
0.00 |
2026-05-18 |
| 1033 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
21,750 |
|
0.00 |
2026-02-11 |
| 1034 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
18,000 |
28,980 |
|
0.00 |
2026-03-26 |
| 1035 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
44,000 |
157,080 |
|
0.00 |
2026-05-18 |
| 1036 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
13,200 |
5,148 |
|
0.00 |
2025-01-07 |
| 1037 |
0650 |
Productive Technologies Company Limited (BM):O |
26,000 |
15,080 |
|
0.00 |
2026-05-06 |
| 1038 |
1857 |
China Everbright Water Limited:O |
10,000 |
13,900 |
|
0.00 |
2022-06-27 |
| 1039 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
16,300 |
|
0.00 |
2022-07-04 |
| 1040 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,000 |
31,900 |
|
0.00 |
2026-05-11 |
| 1041 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,600 |
693,220 |
|
0.00 |
2026-05-18 |
| 1042 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
30,220 |
|
0.00 |
2025-10-06 |
| 1043 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
8,460 |
|
0.00 |
2022-10-06 |
| 1044 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
67,000 |
338,350 |
|
0.00 |
2026-05-05 |
| 1045 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
200 |
* |
0.00 |
2019-05-15 |
| 1046 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
3,500 |
|
0.00 |
2018-01-23 |
| 1047 |
3698 |
Huishang Bank Corporation Limited:H |
11,500 |
58,650 |
|
0.00 |
2025-11-06 |
| 1048 |
1897 |
Million Hope Industries Holdings Limited:O |
1,331 |
626 |
|
0.00 |
2022-03-21 |
| 1049 |
6618 |
JD Health International Inc.:O |
10,550 |
454,494 |
|
0.00 |
2026-03-12 |
| 1050 |
1910 |
Samsonite Group S.A.:O |
4,500 |
65,520 |
|
0.00 |
2025-08-18 |
| 1051 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,560 |
72,953 |
|
0.00 |
2020-07-03 |
| 1052 |
2202 |
China Vanke Company Limited:H |
7,000 |
20,510 |
|
0.00 |
2025-09-12 |
| 1053 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
188,475 |
|
0.00 |
2026-05-08 |
| 1054 |
2807 |
Global X China Robotics and AI ETF:Unit |
50 |
3,362 |
|
0.00 |
2025-10-09 |
| 1055 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2019-12-05 |
| 1056 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,740 |
1,409 |
|
0.00 |
2025-08-18 |
| 1057 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
309,400 |
|
0.00 |
2026-01-29 |
| 1058 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
24,600 |
|
0.00 |
2022-04-22 |
| 1059 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
209,920 |
|
0.00 |
2025-12-15 |
| 1060 |
2246 |
GOGOX HOLDINGS LIMITED:O |
200 |
368 |
|
0.00 |
2026-05-14 |
| 1061 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
39,000 |
|
0.00 |
2026-02-12 |
| 1062 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
52,500 |
|
0.00 |
2025-10-13 |
| 1063 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
300 |
8,448 |
|
0.00 |
2026-02-09 |
| 1064 |
1555 |
MIE Holdings Corporation:O |
10,000 |
280 |
|
0.00 |
2026-03-11 |
| 1065 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
26,000 |
3,172 |
|
0.00 |
2023-03-29 |
| 1066 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2022-03-25 |
| 1067 |
0667 |
China East Education Holdings Limited:O |
6,500 |
31,720 |
|
0.00 |
2026-05-13 |
| 1068 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
148 |
|
0.00 |
2023-05-02 |
| 1069 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
147,420 |
|
0.00 |
2026-05-13 |
| 1070 |
1049 |
Celestial Asia Securities Holdings Limited:O |
234 |
281 |
|
0.00 |
2025-05-29 |
| 1071 |
6086 |
Fangzhou Inc.:O |
4,000 |
4,080 |
|
0.00 |
2026-03-25 |
| 1072 |
1083 |
Towngas Smart Energy Company Limited:O |
10,521 |
36,403 |
|
0.00 |
2026-03-25 |
| 1073 |
0990 |
Deep Source Holdings Limited:O |
42,400 |
30,104 |
|
0.00 |
2021-04-26 |
| 1074 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
3,300 |
|
0.00 |
2025-11-25 |
| 1075 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,500 |
107,175 |
|
0.00 |
2026-04-16 |
| 1076 |
8047 |
China Ocean Group Development Limited:O |
20,080 |
502 |
* |
0.00 |
2019-06-14 |
| 1077 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,158 |
385,853 |
|
0.00 |
2026-05-15 |
| 1078 |
2525 |
Hesai Group:B |
360 |
63,504 |
|
0.00 |
2026-04-02 |
| 1079 |
6820 |
FriendTimes Inc.:O |
6,000 |
2,670 |
|
0.00 |
2025-02-03 |
| 1080 |
1613 |
Synertone Communication Corporation:O |
1,472 |
244 |
|
0.00 |
2026-01-07 |
| 1081 |
0616 |
Smart Chain Company Limited:O |
5,000 |
1,195 |
|
0.00 |
2023-07-20 |
| 1082 |
3788 |
Hanking Gold International Limited:O |
6,000 |
18,900 |
|
0.00 |
2026-04-27 |
| 1083 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,500 |
78,525 |
|
0.00 |
2026-05-18 |
| 1084 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
110 |
|
0.00 |
2024-08-14 |
| 1085 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,000 |
3,430 |
|
0.00 |
2025-09-11 |
| 1086 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
700 |
|
0.00 |
2021-07-16 |
| 1087 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
2,156 |
|
0.00 |
2017-11-29 |
| 1088 |
2498 |
RoboSense Technology Co., Ltd:O |
1,200 |
39,456 |
|
0.00 |
2026-05-06 |
| 1089 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,112 |
195,179 |
|
0.00 |
2026-03-25 |
| 1090 |
1477 |
Ocumension Therapeutics:O |
2,000 |
12,720 |
|
0.00 |
2021-07-28 |
| 1091 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
29,000 |
|
0.00 |
2024-10-04 |
| 1092 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
950 |
|
0.00 |
2014-01-03 |
| 1093 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2020-03-03 |
| 1094 |
1850 |
HSC Resources Group Limited:O |
400 |
564 |
|
0.00 |
2026-04-24 |
| 1095 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,406 |
|
0.00 |
2026-01-22 |
| 1096 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
24,860 |
|
0.00 |
2025-09-15 |
| 1097 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
1,000 |
5,440 |
|
0.00 |
2026-04-16 |
| 1098 |
0521 |
CWT International Limited:O |
26,000 |
6,630 |
|
0.00 |
2026-03-03 |
| 1099 |
0789 |
Artini Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2025-05-07 |
| 1100 |
0979 |
Green Energy Group Limited:O |
3,050 |
824 |
|
0.00 |
2015-05-29 |
| 1101 |
2533 |
Black Sesame International Holding Limited:O |
1,600 |
26,112 |
|
0.00 |
2026-04-01 |
| 1102 |
2478 |
APAC Resources Limited (BM):Wrnt |
300 |
450 |
|
0.00 |
2024-12-17 |
| 1103 |
1039 |
Changyou International Group Limited:O |
4,000 |
240 |
|
0.00 |
2014-12-10 |
| 1104 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
78,400 |
|
0.00 |
2026-04-10 |
| 1105 |
0299 |
Glory Sun Land Group Limited:O |
233 |
25 |
* |
0.00 |
2023-01-05 |
| 1106 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
65,900 |
|
0.00 |
2026-04-08 |
| 1107 |
6128 |
Graphex Group Limited:O |
2,000 |
88 |
|
0.00 |
2025-03-27 |
| 1108 |
3396 |
Legend Holdings Corporation:H |
2,700 |
27,270 |
|
0.00 |
2024-12-05 |
| 1109 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,240 |
|
0.00 |
2024-07-12 |
| 1110 |
0499 |
Qingdao Holdings International Limited:O |
2,100 |
389 |
|
0.00 |
2021-12-06 |
| 1111 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
62,400 |
|
0.00 |
2026-01-22 |
| 1112 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
56,700 |
|
0.00 |
2025-07-18 |
| 1113 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,000 |
58,850 |
|
0.00 |
2026-05-08 |
| 1114 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,091 |
14,146 |
* |
0.00 |
2026-01-13 |
| 1115 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,575 |
914 |
|
0.00 |
2022-09-16 |
| 1116 |
2097 |
MIXUE Group:H |
300 |
78,780 |
|
0.00 |
2026-02-06 |
| 1117 |
0485 |
China Sinostar Group Company Limited:O |
500 |
173 |
|
0.00 |
2020-09-18 |
| 1118 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,000 |
2,730 |
|
0.00 |
2025-11-04 |
| 1119 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
700 |
|
0.00 |
2018-02-27 |
| 1120 |
2326 |
New Provenance Everlasting Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2020-02-28 |
| 1121 |
8456 |
Mansion International Holdings Limited:O |
250 |
86 |
|
0.00 |
2025-03-10 |
| 1122 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,300 |
165 |
|
0.00 |
2024-05-02 |
| 1123 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,400 |
12,600 |
|
0.00 |
2026-01-22 |
| 1124 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
1,000 |
3,040 |
|
0.00 |
2026-03-05 |
| 1125 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,200 |
12,900 |
|
0.00 |
2025-05-27 |
| 1126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,680 |
2,332 |
|
0.00 |
2025-03-26 |
| 1127 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2025-01-21 |
| 1128 |
2510 |
T.S. Lines Limited:O |
3,000 |
25,290 |
|
0.00 |
2026-05-13 |
| 1129 |
9868 |
XPeng Inc.:A |
2,800 |
169,820 |
|
0.00 |
2026-04-09 |
| 1130 |
0960 |
Longfor Group Holdings Limited:O |
12,571 |
107,356 |
|
0.00 |
2026-04-30 |
| 1131 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
2,100 |
|
0.00 |
2025-05-06 |
| 1132 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,000 |
183,200 |
|
0.00 |
2026-04-01 |
| 1133 |
0816 |
Jinmao Property Services Co., Limited:O |
1,571 |
4,163 |
|
0.00 |
2024-10-04 |
| 1134 |
0382 |
Edvantage Group Holdings Limited:O |
2,072 |
1,430 |
|
0.00 |
2024-05-08 |
| 1135 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,220 |
10,700 |
|
0.00 |
2024-07-17 |
| 1136 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,150 |
441,830 |
|
0.00 |
2026-05-14 |
| 1137 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
3,360 |
|
0.00 |
2023-08-01 |
| 1138 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,464 |
429 |
|
0.00 |
2025-09-16 |
| 1139 |
2020 |
ANTA Sports Products Limited:O |
4,600 |
348,680 |
|
0.00 |
2025-10-31 |
| 1140 |
1102 |
Enviro Energy International Holdings Limited:O |
4,600 |
313 |
|
0.00 |
2025-03-10 |
| 1141 |
1142 |
E&P Global Holdings Limited:O |
20,625 |
2,723 |
|
0.00 |
2026-04-27 |
| 1142 |
1171 |
Yankuang Energy Group Company Limited:H |
6,500 |
97,045 |
|
0.00 |
2026-03-24 |
| 1143 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
62,600 |
|
0.00 |
2025-04-09 |
| 1144 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
702 |
140 |
|
0.00 |
2025-06-30 |
| 1145 |
0607 |
Fullshare Holdings Limited:O |
1,000 |
1,380 |
* |
0.00 |
2023-12-05 |
| 1146 |
0860 |
Apollo Future Mobility Group Limited:O |
1,600 |
864 |
|
0.00 |
2025-11-14 |
| 1147 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
2,676 |
|
0.00 |
2026-05-14 |
| 1148 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
104,580 |
|
0.00 |
2026-04-09 |
| 1149 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
36,650 |
|
0.00 |
2025-08-28 |
| 1150 |
1069 |
China Health Technology Group Holding Company Limited:O |
160 |
50 |
|
0.00 |
2025-07-09 |
| 1151 |
9633 |
Nongfu Spring Co., Ltd:H |
7,600 |
325,888 |
|
0.00 |
2025-06-10 |
| 1152 |
6998 |
Edding Genor Group Holdings Limited:O |
3,000 |
7,110 |
|
0.00 |
2026-05-06 |
| 1153 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,245 |
4,041 |
|
0.00 |
2025-05-07 |
| 1154 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
30 |
* |
0.00 |
2024-11-28 |
| 1155 |
0760 |
Talent Property Group Limited:O |
750 |
132 |
|
0.00 |
2023-09-14 |
| 1156 |
6666 |
Evergrande Property Services Group Limited:O |
15,656 |
22,701 |
|
0.00 |
2026-02-26 |
| 1157 |
2443 |
Autostreets Development Limited:O |
1,200 |
2,040 |
|
0.00 |
2024-11-29 |
| 1158 |
0522 |
ASMPT Limited:O |
600 |
105,840 |
|
0.00 |
2026-04-24 |
| 1159 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
8,040 |
|
0.00 |
2024-03-19 |
| 1160 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
33,500 |
|
0.00 |
2025-09-12 |
| 1161 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,764 |
926 |
|
0.00 |
2023-07-31 |
| 1162 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
13,000 |
19,370 |
|
0.00 |
2025-01-06 |
| 1163 |
1310 |
HKBN Ltd.:O |
2,000 |
14,000 |
|
0.00 |
2026-03-12 |
| 1164 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
704 |
|
0.00 |
2026-03-17 |
| 1165 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
400 |
7,720 |
|
0.00 |
2026-05-05 |
| 1166 |
0401 |
Wanjia Group Holdings Limited:O |
1,455 |
250 |
|
0.00 |
2020-01-21 |
| 1167 |
1860 |
Mobvista Inc.:O |
2,000 |
28,960 |
|
0.00 |
2026-05-14 |
| 1168 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
16,700 |
|
0.00 |
2026-05-12 |
| 1169 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
204 |
|
0.00 |
2023-08-30 |
| 1170 |
1188 |
Hybrid Kinetic Group Limited:O |
25,000 |
300 |
* |
0.00 |
2025-08-05 |
| 1171 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
451 |
3,676 |
|
0.00 |
2026-03-25 |
| 1172 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
12,914 |
|
0.00 |
2021-06-10 |
| 1173 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
16,150 |
|
0.00 |
2021-06-22 |
| 1174 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,660 |
|
0.00 |
2025-09-03 |
| 1175 |
1282 |
Renze Harvest International Limited:O |
5,800 |
545 |
|
0.00 |
2023-01-05 |
| 1176 |
1368 |
Xtep International Holdings Limited:O |
3,247 |
13,605 |
|
0.00 |
2024-09-13 |
| 1177 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
231,600 |
|
0.00 |
2025-12-29 |
| 1178 |
9688 |
Zai Lab Limited:O |
1,300 |
19,708 |
|
0.00 |
2025-12-30 |
| 1179 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
24,020 |
|
0.00 |
2025-09-22 |
| 1180 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
270 |
|
0.00 |
2023-04-13 |
| 1181 |
1064 |
Zhong Hua International Holdings Limited:O |
856 |
64 |
|
0.00 |
2018-05-02 |
| 1182 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400 |
75 |
|
0.00 |
2024-02-14 |
| 1183 |
1193 |
China Resources Gas Group Limited:O |
2,500 |
46,900 |
|
0.00 |
2025-07-07 |
| 1184 |
0862 |
Vision Values Holdings Limited:O |
4,200 |
210 |
|
0.00 |
2021-08-18 |
| 1185 |
0471 |
Silkwave Inc:O |
510 |
100 |
|
0.00 |
2024-10-14 |
| 1186 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
2,033 |
|
0.00 |
2021-02-23 |
| 1187 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
810 |
207 |
|
0.00 |
2025-07-25 |
| 1188 |
1104 |
APAC Resources Limited (BM):O |
1,500 |
3,375 |
|
0.00 |
2024-07-26 |
| 1189 |
0381 |
AOM International Group Company Limited:O |
1,180 |
146 |
|
0.00 |
2024-01-19 |
| 1190 |
0353 |
Energy International Investments Holdings Limited:O |
2,100 |
819 |
|
0.00 |
2023-01-10 |
| 1191 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2024-01-31 |
| 1192 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,410 |
|
0.00 |
2021-01-28 |
| 1193 |
2033 |
Time Watch Investments Limited:O |
2,000 |
580 |
|
0.00 |
2019-10-15 |
| 1194 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,520 |
|
0.00 |
2023-12-28 |
| 1195 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,080 |
|
0.00 |
2022-09-28 |
| 1196 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,608 |
304 |
|
0.00 |
2025-07-15 |
| 1197 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,200 |
100,924 |
|
0.00 |
2026-05-11 |
| 1198 |
8120 |
China Demeter Financial Investments Limited:O |
150 |
176 |
|
0.00 |
2024-11-18 |
| 1199 |
8163 |
NOIZ Group Limited:O |
940 |
32 |
|
0.00 |
2021-06-18 |
| 1200 |
8299 |
GT Gold Holdings Limited:O |
7,733 |
3,867 |
|
0.00 |
2026-01-30 |
| 1201 |
1378 |
China Hongqiao Group Limited:O |
9,000 |
278,100 |
|
0.00 |
2026-05-11 |
| 1202 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,740 |
|
0.00 |
2026-01-13 |
| 1203 |
0585 |
Imagi International Holdings Limited:O |
750 |
2,385 |
|
0.00 |
2023-03-21 |
| 1204 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
500 |
2,085 |
|
0.00 |
2026-01-28 |
| 1205 |
1247 |
Miko International Holdings Limited:O |
200 |
280 |
|
0.00 |
2024-10-03 |
| 1206 |
2038 |
FIH Mobile Limited:O |
700 |
20,790 |
|
0.00 |
2026-03-23 |
| 1207 |
9898 |
Weibo Corporation:A |
140 |
8,876 |
|
0.00 |
2025-09-15 |
| 1208 |
0851 |
Sheng Yuan Holdings Limited:O |
780 |
172 |
|
0.00 |
2022-09-27 |
| 1209 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,635 |
1,684 |
|
0.00 |
2025-07-03 |
| 1210 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
306 |
|
0.00 |
2025-08-21 |
| 1211 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,000 |
11,142 |
|
0.00 |
2026-05-08 |
| 1212 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
1,960 |
|
0.00 |
2020-08-27 |
| 1213 |
1896 |
Maoyan Entertainment:O |
1,000 |
5,690 |
|
0.00 |
2026-02-10 |
| 1214 |
2618 |
JD Logistics, Inc.:O |
5,700 |
78,603 |
|
0.00 |
2025-07-29 |
| 1215 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
215,520 |
|
0.00 |
2026-05-14 |
| 1216 |
9999 |
NetEase, Inc.:O |
2,700 |
472,770 |
|
0.00 |
2026-03-19 |
| 1217 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,500 |
668 |
|
0.00 |
2022-12-02 |
| 1218 |
9600 |
Newlink Technology Inc.:O |
800 |
150 |
|
0.00 |
2022-04-29 |
| 1219 |
2391 |
Tuya Inc.:A |
400 |
6,672 |
|
0.00 |
2026-03-12 |
| 1220 |
0279 |
Arta TechFin Corporation Limited:O |
1,018 |
478 |
|
0.00 |
2025-07-30 |
| 1221 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
1,570 |
|
0.00 |
2025-03-21 |
| 1222 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
54,250 |
|
0.00 |
2026-03-05 |
| 1223 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
47 |
|
0.00 |
2024-10-23 |
| 1224 |
1141 |
CMBC Capital Holdings Limited:O |
750 |
1,800 |
|
0.00 |
2021-12-30 |
| 1225 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,340 |
|
0.00 |
2024-05-07 |
| 1226 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
445 |
|
0.00 |
2022-03-28 |
| 1227 |
1698 |
Tencent Music Entertainment Group:A |
900 |
30,816 |
|
0.00 |
2026-03-23 |
| 1228 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
204 |
|
0.00 |
2017-12-13 |
| 1229 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,216 |
|
0.00 |
2019-03-06 |
| 1230 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
40 |
|
0.00 |
2013-08-06 |
| 1231 |
2367 |
Giant Biogene Holding Co., Ltd:O |
600 |
16,884 |
|
0.00 |
2025-10-21 |
| 1232 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2013-04-02 |
| 1233 |
2015 |
Li Auto Inc.:A |
1,000 |
64,900 |
|
0.00 |
2025-08-14 |
| 1234 |
1070 |
TCL Electronics Holdings Limited:O |
1,400 |
22,092 |
|
0.00 |
2026-04-09 |
| 1235 |
0094 |
Greenheart Group Limited:O |
1,540 |
97 |
|
0.00 |
2018-06-15 |
| 1236 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
764 |
|
0.00 |
2015-07-08 |
| 1237 |
6855 |
Ascentage Pharma Group International:O |
200 |
7,512 |
|
0.00 |
2026-05-07 |
| 1238 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
227 |
96 |
|
0.00 |
2025-07-07 |
| 1239 |
1575 |
Regal Partners Holdings Limited:O |
2,000 |
88 |
|
0.00 |
2022-05-26 |
| 1240 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
40,120 |
|
0.00 |
2026-05-12 |
| 1241 |
0751 |
Skyworth Group Limited:O |
960 |
5,731 |
|
0.00 |
2026-01-23 |
| 1242 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
31,880 |
|
0.00 |
2026-02-03 |
| 1243 |
0372 |
PT International Development Corporation Limited:O |
150 |
33 |
|
0.00 |
2025-04-30 |
| 1244 |
2309 |
ZO Future Group:O |
450 |
1,040 |
|
0.00 |
2023-02-14 |
| 1245 |
0497 |
CSI Properties Limited (BM):O |
6,250 |
1,300 |
|
0.00 |
2025-03-25 |
| 1246 |
2259 |
Zijin Gold International Company Limited:O |
1,287 |
193,050 |
|
0.00 |
2026-05-12 |
| 1247 |
0554 |
Hans Group Holdings Limited (KY):O |
2,108 |
419 |
|
0.00 |
2025-07-11 |
| 1248 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,756 |
4,636 |
* |
0.00 |
2023-12-01 |
| 1249 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
123 |
60 |
|
0.00 |
2024-05-09 |
| 1250 |
1400 |
Moody Technology Holdings Limited:O |
1,700 |
34 |
|
0.00 |
2022-03-09 |
| 1251 |
0061 |
Green Leader Holdings Group Limited:O |
235 |
17 |
|
0.00 |
2021-02-23 |
| 1252 |
2688 |
ENN Energy Holdings Limited:O |
500 |
29,475 |
|
0.00 |
2026-04-30 |
| 1253 |
1610 |
COFCO Joycome Foods Limited:O |
2,000 |
2,600 |
|
0.00 |
2025-03-19 |
| 1254 |
0582 |
Shin Hwa World Limited:O |
1,560 |
111 |
|
0.00 |
2024-06-18 |
| 1255 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
20,800 |
|
0.00 |
2024-10-25 |
| 1256 |
0922 |
Anxian Yuan China Holdings Limited:O |
940 |
129 |
|
0.00 |
2021-02-24 |
| 1257 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,240 |
|
0.00 |
2026-01-30 |
| 1258 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
47,940 |
|
0.00 |
2026-05-18 |
| 1259 |
2556 |
Marketingforce Management Ltd:O |
100 |
4,226 |
|
0.00 |
2025-07-25 |
| 1260 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
34,160 |
|
0.00 |
2026-03-13 |
| 1261 |
0975 |
Mongolian Mining Corporation:O |
375 |
2,974 |
|
0.00 |
2021-01-20 |
| 1262 |
2643 |
CaoCao Inc.:O |
200 |
4,584 |
|
0.00 |
2026-04-30 |
| 1263 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
22,820 |
|
0.00 |
2025-08-20 |
| 1264 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
2,210 |
|
0.00 |
2023-01-17 |
| 1265 |
0989 |
China Changbaishan International Holdings Limited:O |
110 |
52 |
|
0.00 |
2025-01-20 |
| 1266 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,890 |
|
0.00 |
2025-03-14 |
| 1267 |
0159 |
Brockman Mining Limited:O |
2,800 |
227 |
|
0.00 |
2021-09-08 |
| 1268 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
83 |
|
0.00 |
2013-01-25 |
| 1269 |
9885 |
YSB Inc.:O |
200 |
772 |
|
0.00 |
2025-10-09 |
| 1270 |
9987 |
Yum China Holdings, Inc.:O |
100 |
35,260 |
|
0.00 |
2026-04-09 |
| 1271 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,548 |
|
0.00 |
2025-08-26 |
| 1272 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
54 |
71 |
* |
0.00 |
2024-07-30 |
| 1273 |
6682 |
Phancy Group Co., Ltd.:H |
100 |
3,356 |
|
0.00 |
2026-02-27 |
| 1274 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
* |
0.00 |
2019-01-31 |
| 1275 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
59,100 |
|
0.00 |
2025-08-07 |
| 1276 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
1,100 |
|
0.00 |
2025-01-20 |
| 1277 |
1087 |
InvesTech Holdings Limited:O |
50 |
35 |
|
0.00 |
2021-07-29 |
| 1278 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
800 |
3,008 |
|
0.00 |
2023-05-30 |
| 1279 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
20 |
|
0.00 |
2024-04-02 |
| 1280 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
200 |
3,568 |
|
0.00 |
2025-08-29 |
| 1281 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
13 |
|
0.00 |
2025-05-23 |
| 1282 |
8007 |
Global Strategic Group Limited:O |
43 |
19 |
|
0.00 |
2025-06-16 |
| 1283 |
1822 |
China Wood International Holding Co., Limited:O |
180 |
23 |
|
0.00 |
2024-06-19 |
| 1284 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
200 |
3,432 |
|
0.00 |
2022-09-28 |
| 1285 |
0993 |
XinKong International Capital Holdings Limited:O |
1,452 |
150 |
|
0.00 |
2021-02-17 |
| 1286 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
100 |
135 |
|
0.00 |
2021-02-09 |
| 1287 |
0193 |
CAPITAL ESTATE LIMITED:O |
30 |
6 |
|
0.00 |
2024-11-15 |
| 1288 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
10 |
* |
0.00 |
2018-10-15 |
| 1289 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
19 |
|
0.00 |
2018-04-11 |
| 1290 |
0474 |
Aceso Life Science Group Limited:O |
850 |
94 |
|
0.00 |
2020-07-02 |
| 1291 |
0164 |
China Baoli Technologies Holdings Limited:O |
31 |
16 |
|
0.00 |
2023-06-21 |
| 1292 |
100 |
MiniMax Group Inc.:A |
20 |
16,000 |
|
0.00 |
2026-05-06 |
| 1293 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
200 |
5,552 |
|
0.00 |
2026-03-10 |
| 1294 |
0673 |
China Health Group Limited:O |
101 |
52 |
|
0.00 |
2022-08-09 |
| 1295 |
0627 |
Japan Kyosei Group Company Limited:O |
82 |
41 |
|
0.00 |
2023-07-31 |
| 1296 |
1380 |
China Kingstone Mining Holdings Limited:O |
25 |
14 |
|
0.00 |
2025-09-15 |
| 1297 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600 |
15 |
|
0.00 |
2020-08-20 |
| 1298 |
0948 |
Alpha Professional Holdings Limited:O |
15 |
4 |
|
0.00 |
2017-10-17 |
| 1299 |
6677 |
Sino-Ocean Service Holding Limited:O |
40 |
15 |
|
0.00 |
2022-07-18 |
| 1300 |
8239 |
Capital Finance Holdings Limited:O |
2 |
31 |
|
0.00 |
2023-02-24 |
| 1301 |
0439 |
Genesis Scale Holdings Limited:O |
12 |
8 |
|
0.00 |
2024-02-01 |
| 1302 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28 |
154 |
|
0.00 |
2026-03-12 |
| 1303 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
1 |
* |
0.00 |
2019-05-22 |
| 1304 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 1305 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
3 |
58 |
|
0.00 |
2026-02-12 |
| 1306 |
8173 |
Hephaestus Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-09-03 |