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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6829 |
Dragon Rise Group Holdings Limited:O |
24,960,000 |
64,646,400 |
|
8.67 |
2026-03-30 |
| 2 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
52,836,000 |
3,804,192 |
|
2.82 |
2026-02-24 |
| 3 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
6,854,000 |
8,567,500 |
|
2.65 |
2025-12-22 |
| 4 |
1240 |
CNQC International Holdings Limited:O |
31,182,500 |
5,269,843 |
|
2.05 |
2025-01-02 |
| 5 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
21,917,700 |
31,342,311 |
|
1.58 |
2026-04-28 |
| 6 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,200,000 |
2,058,000 |
|
1.27 |
2026-04-22 |
| 7 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,015,529 |
2,006,212 |
|
0.46 |
2024-09-03 |
| 8 |
1450 |
Be Friends Holding Limited:O |
4,200,000 |
2,940,000 |
|
0.30 |
2024-03-20 |
| 9 |
8419 |
AV Promotions Holdings Limited:O |
1,005,000 |
79,395 |
|
0.25 |
2020-04-20 |
| 10 |
3918 |
NagaCorp Ltd.:O |
11,097,881 |
43,836,630 |
|
0.25 |
2024-06-24 |
| 11 |
8501 |
Sanbase Corporation Limited:O |
500,000 |
325,000 |
|
0.25 |
2026-03-06 |
| 12 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,025,200 |
3,017,548 |
|
0.22 |
2026-04-30 |
| 13 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,024,353 |
2,478,934 |
|
0.21 |
2025-04-07 |
| 14 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
350,861 |
105,258 |
|
0.17 |
2024-11-25 |
| 15 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,471,000 |
867,750 |
|
0.14 |
2026-01-14 |
| 16 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
768,000 |
12,288,000 |
|
0.13 |
2026-03-20 |
| 17 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
51,600 |
765,228 |
|
0.10 |
2026-05-04 |
| 18 |
0707 |
Asia Television Holdings Limited:O |
1,437,000 |
86,220 |
* |
0.06 |
2024-10-02 |
| 19 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
184,000 |
14,904 |
|
0.06 |
2017-02-15 |
| 20 |
8489 |
Grand Power Logistics Group Limited:O |
170,000 |
52,700 |
|
0.06 |
2021-04-13 |
| 21 |
2832 |
Bosera STAR 50 Index ETF:Unit |
2,000 |
22,900 |
|
0.05 |
2024-10-10 |
| 22 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
74,600 |
737,421 |
|
0.05 |
2025-10-16 |
| 23 |
2349 |
China City Infrastructure Group Limited:O |
1,266,000 |
117,738 |
|
0.04 |
2024-03-25 |
| 24 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
204,000 |
104,040 |
|
0.04 |
2025-02-26 |
| 25 |
1942 |
MOG Digitech Holdings Limited:O |
490,000 |
88,200 |
|
0.04 |
2026-05-04 |
| 26 |
1705 |
B & S International Holdings Ltd.:O |
140,000 |
75,600 |
|
0.04 |
2021-07-29 |
| 27 |
6683 |
Star Plus Legend Holdings Limited:O |
310,000 |
1,754,600 |
|
0.03 |
2026-03-26 |
| 28 |
1303 |
Huili Resources (Group) Limited:O |
656,000 |
164,000 |
|
0.03 |
2020-03-26 |
| 29 |
2110 |
Tian Cheng Holdings Limited:O |
110,000 |
11,660 |
|
0.03 |
2023-11-29 |
| 30 |
1226 |
China Investment and Finance Group Limited (KY):O |
125,000 |
111,250 |
|
0.03 |
2020-07-31 |
| 31 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
83,000 |
185,920 |
|
0.03 |
2022-08-29 |
| 32 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
404,891 |
80,168 |
|
0.03 |
2025-08-28 |
| 33 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
578,825 |
170,753 |
|
0.03 |
2025-10-20 |
| 34 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
528,000 |
147,840 |
|
0.03 |
2026-01-29 |
| 35 |
2257 |
Sirnaomics Ltd.:O |
30,000 |
180,000 |
|
0.03 |
2025-09-10 |
| 36 |
0381 |
AOM International Group Company Limited:O |
320,000 |
45,120 |
|
0.03 |
2026-04-27 |
| 37 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
592,000 |
127,280 |
|
0.03 |
2025-11-11 |
| 38 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,000 |
62,600 |
|
0.03 |
2021-09-21 |
| 39 |
0495 |
PALADIN LIMITED (BM):O |
410,000 |
4,920 |
* |
0.02 |
2018-03-21 |
| 40 |
1609 |
Star Sports Medicine Co., Ltd.:H |
13,450 |
2,891,750 |
|
0.02 |
2026-05-05 |
| 41 |
0475 |
Central Development Holdings Limited:O |
118,000 |
40,710 |
|
0.02 |
2014-08-21 |
| 42 |
0724 |
Ruixin International Holdings Limited:O |
17,150 |
1,801 |
* |
0.02 |
2022-11-10 |
| 43 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
240,147 |
26,896 |
|
0.02 |
2025-12-19 |
| 44 |
1273 |
Hong Kong Finance Group Limited:O |
84,000 |
49,560 |
|
0.02 |
2022-12-05 |
| 45 |
0138 |
CCT Fortis Holdings Limited:O |
32,129 |
16,707 |
|
0.02 |
2026-03-03 |
| 46 |
0993 |
XinKong International Capital Holdings Limited:O |
1,748,400 |
183,582 |
|
0.02 |
2024-04-18 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
123,070 |
383,978 |
|
0.02 |
2025-08-26 |
| 48 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
80,000 |
680,000 |
|
0.02 |
2025-01-27 |
| 49 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
178,000 |
582,060 |
|
0.02 |
2025-10-02 |
| 50 |
0813 |
Shimao Group Holdings Limited:O |
1,838,100 |
295,934 |
|
0.02 |
2026-04-24 |
| 51 |
2822 |
CSOP FTSE China A50 ETF:Unit |
89,800 |
1,437,698 |
|
0.02 |
2026-04-16 |
| 52 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
44,000 |
204,160 |
|
0.02 |
2026-03-18 |
| 53 |
0225 |
Pokfulam Development Company Limited:O |
20,000 |
105,600 |
|
0.02 |
2017-07-18 |
| 54 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
18,540 |
|
0.02 |
2024-05-17 |
| 55 |
3268 |
MeiG Smart Technology Co., Ltd:H |
7,200 |
155,664 |
|
0.02 |
2026-04-23 |
| 56 |
0122 |
CROCODILE GARMENTS LIMITED:O |
18,000 |
26,820 |
|
0.02 |
2024-11-04 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
102,860 |
42,173 |
|
0.02 |
2023-03-06 |
| 58 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
290,000 |
102,950 |
|
0.02 |
2025-09-17 |
| 59 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
76,000 |
14,668 |
|
0.02 |
2022-12-05 |
| 60 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
40,000 |
|
0.02 |
2015-05-15 |
| 61 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,500 |
86,860 |
|
0.02 |
2024-12-03 |
| 62 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
198,000 |
142,560 |
|
0.02 |
2025-02-24 |
| 63 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
264,000 |
1,710,720 |
|
0.02 |
2026-03-25 |
| 64 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
32,880 |
|
0.02 |
2025-10-28 |
| 65 |
0211 |
STYLAND HOLDINGS LIMITED:O |
112,049 |
29,133 |
|
0.02 |
2025-10-17 |
| 66 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
50,000 |
12,000 |
|
0.02 |
2025-07-29 |
| 67 |
0681 |
Chinese People Holdings Company Limited:O |
1,328,980 |
35,882 |
|
0.01 |
2017-10-17 |
| 68 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
44,100 |
|
0.01 |
2020-03-26 |
| 69 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,000 |
331,000 |
|
0.01 |
2026-03-30 |
| 70 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
29,400 |
|
0.01 |
2018-02-05 |
| 71 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
416,000 |
257,920 |
|
0.01 |
2026-03-12 |
| 72 |
0528 |
Kingdom Holdings Limited (KY):O |
86,000 |
103,200 |
|
0.01 |
2023-01-31 |
| 73 |
2088 |
Xiwang Property Holdings Company Limited:O |
190,205 |
7,228 |
* |
0.01 |
2020-06-01 |
| 74 |
0228 |
China Energy Development Holdings Limited:O |
60,550 |
88,403 |
|
0.01 |
2025-11-04 |
| 75 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
118,000 |
97,940 |
|
0.01 |
2022-08-29 |
| 76 |
2222 |
NVC International Holdings Limited:O |
65,800 |
42,112 |
|
0.01 |
2023-10-30 |
| 77 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
30,000 |
137,100 |
|
0.01 |
2025-12-22 |
| 78 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2025-01-03 |
| 79 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
14,800 |
|
0.01 |
2019-04-23 |
| 80 |
0082 |
Crazy Sports Group Limited:O |
559,200 |
50,887 |
|
0.01 |
2026-02-05 |
| 81 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
80,000 |
30,400 |
|
0.01 |
2017-06-29 |
| 82 |
2312 |
Long Investment Corp:O |
50,105 |
34,071 |
|
0.01 |
2025-10-14 |
| 83 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
98,400 |
|
0.01 |
2022-08-01 |
| 84 |
2033 |
Time Watch Investments Limited:O |
246,000 |
71,340 |
|
0.01 |
2025-02-24 |
| 85 |
3170 |
Hang Seng Gold ETF:Unit |
10,000 |
143,600 |
|
0.01 |
2026-02-02 |
| 86 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
106,250 |
|
0.01 |
2021-07-29 |
| 87 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
28,500 |
22,800 |
|
0.01 |
2017-08-04 |
| 88 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.01 |
2025-09-11 |
| 89 |
2219 |
Chaoju Eye Care Holdings Limited:O |
80,000 |
239,200 |
|
0.01 |
2025-03-04 |
| 90 |
0648 |
SoftMedx Healthcare Limited:O |
242,915 |
81,377 |
|
0.01 |
2026-03-25 |
| 91 |
2369 |
Coolpad Group Limited:O |
37,400 |
24,684 |
|
0.01 |
2025-10-21 |
| 92 |
2883 |
China Oilfield Services Limited:H |
204,000 |
1,929,840 |
|
0.01 |
2026-03-24 |
| 93 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
282,000 |
|
0.01 |
2026-05-05 |
| 94 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
232,000 |
|
0.01 |
2024-09-23 |
| 95 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
25,550 |
|
0.01 |
2016-07-21 |
| 96 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
52,830 |
173,811 |
|
0.01 |
2025-09-12 |
| 97 |
0613 |
Planetree International Development Limited:O |
124,000 |
246,760 |
|
0.01 |
2025-05-08 |
| 98 |
0279 |
Arta TechFin Corporation Limited:O |
150,100 |
73,549 |
|
0.01 |
2025-07-30 |
| 99 |
2130 |
CN Logistics International Holdings Limited (KY):O |
32,000 |
104,960 |
|
0.01 |
2022-05-13 |
| 100 |
1007 |
Longhui International Holdings Limited:O |
20,025 |
1,402 |
* |
0.01 |
2024-09-26 |
| 101 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
62,200 |
18,660 |
|
0.01 |
2025-07-30 |
| 102 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
59,500 |
159,936 |
|
0.01 |
2026-05-05 |
| 103 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
196,000 |
409,640 |
|
0.01 |
2026-03-23 |
| 104 |
2823 |
iShares FTSE China A50 ETF:Unit |
95,900 |
1,660,988 |
|
0.01 |
2025-12-18 |
| 105 |
8031 |
ETS Group Limited (KY):O |
30,000 |
13,050 |
|
0.01 |
2015-06-24 |
| 106 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,800 |
91,800 |
|
0.01 |
2020-08-19 |
| 107 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
254,000 |
|
0.01 |
2026-03-12 |
| 108 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,200 |
14,087 |
|
0.01 |
2024-01-24 |
| 109 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
369,000 |
23,985 |
|
0.01 |
2025-10-09 |
| 110 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
25,500 |
|
0.01 |
2021-03-03 |
| 111 |
1222 |
WANG ON GROUP LIMITED:O |
1,301,600 |
27,334 |
|
0.01 |
2026-02-05 |
| 112 |
0085 |
China Electronics Huada Technology Company Limited:O |
186,250 |
217,913 |
|
0.01 |
2026-04-30 |
| 113 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
106,000 |
78,440 |
|
0.01 |
2023-05-23 |
| 114 |
6908 |
HG Semiconductor Limited (KY):O |
105,000 |
51,450 |
|
0.01 |
2025-02-21 |
| 115 |
0873 |
Shimao Services Holdings Limited:O |
220,000 |
134,200 |
|
0.01 |
2025-04-02 |
| 116 |
8057 |
Madison Holdings Group Limited:O |
54,400 |
4,678 |
|
0.01 |
2022-01-21 |
| 117 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
8,190 |
|
0.01 |
2024-05-02 |
| 118 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
27,600 |
7,590 |
* |
0.01 |
2024-12-18 |
| 119 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
94,000 |
65,800 |
|
0.01 |
2024-10-18 |
| 120 |
0373 |
ALLIED GROUP LIMITED (HK):O |
293,900 |
764,140 |
|
0.01 |
2020-09-08 |
| 121 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
17,200 |
|
0.01 |
2021-05-24 |
| 122 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
777,140 |
|
0.01 |
2025-02-19 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
135,320 |
17,456 |
|
0.01 |
2025-10-17 |
| 124 |
1072 |
Dongfang Electric Corporation Limited:H |
33,000 |
1,308,120 |
|
0.01 |
2026-04-30 |
| 125 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
164,000 |
31,652 |
|
0.01 |
2022-11-17 |
| 126 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
39,000 |
|
0.01 |
2024-11-20 |
| 127 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2019-04-02 |
| 128 |
3983 |
China BlueChemical Ltd.:H |
142,000 |
401,860 |
|
0.01 |
2024-02-05 |
| 129 |
0124 |
Guangdong Land Holdings Limited:O |
132,424 |
29,398 |
|
0.01 |
2025-10-17 |
| 130 |
1725 |
China Strategic Technology Group Limited:O |
63,200 |
37,288 |
|
0.01 |
2026-04-30 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
219,000 |
354,780 |
|
0.01 |
2026-04-27 |
| 132 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
15,400 |
|
0.01 |
2024-09-17 |
| 133 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
32,000 |
|
0.01 |
2024-09-16 |
| 134 |
0895 |
Dongjiang Environmental Company Limited:H |
15,000 |
30,450 |
|
0.01 |
2025-10-27 |
| 135 |
1238 |
Powerlong Real Estate Holdings Limited:O |
310,000 |
72,850 |
|
0.01 |
2026-02-02 |
| 136 |
2013 |
Weimob Inc.:O |
309,000 |
460,410 |
|
0.01 |
2026-04-20 |
| 137 |
0574 |
Pa Shun International Holdings Limited:O |
110,000 |
4,180 |
|
0.01 |
2024-12-10 |
| 138 |
1868 |
Neo-Neon Holdings Limited:O |
153,000 |
53,550 |
|
0.01 |
2025-10-28 |
| 139 |
6108 |
New Ray Medicine International Holding Limited:O |
14,560 |
3,349 |
|
0.01 |
2025-07-23 |
| 140 |
8220 |
Bingo Group Holdings Limited:O |
7,900 |
29,941 |
|
0.01 |
2024-05-22 |
| 141 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
12,600 |
|
0.01 |
2019-04-29 |
| 142 |
1897 |
Million Hope Industries Holdings Limited:O |
29,028 |
13,063 |
|
0.01 |
2021-01-26 |
| 143 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,084 |
5,716 |
* |
0.01 |
2025-05-30 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
198,800 |
139,160 |
* |
0.01 |
2025-06-12 |
| 145 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
61,040 |
|
0.01 |
2025-04-07 |
| 146 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
9,440 |
|
0.01 |
2018-03-16 |
| 147 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
16,000 |
|
0.01 |
2018-06-20 |
| 148 |
0730 |
Capital Industrial Financial Services Group Limited:O |
271,000 |
32,249 |
|
0.01 |
2024-10-17 |
| 149 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
614,160 |
1,836,338 |
|
0.01 |
2026-05-05 |
| 150 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
13,398 |
|
0.01 |
2009-12-08 |
| 151 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
2,650 |
* |
0.01 |
2024-06-18 |
| 152 |
0185 |
Zensun Enterprises Limited:O |
126,172 |
12,617 |
|
0.01 |
2023-01-10 |
| 153 |
1373 |
International Housewares Retail Company Limited:O |
47,000 |
32,900 |
|
0.01 |
2025-03-18 |
| 154 |
2009 |
BBMG Corporation:H |
154,000 |
115,500 |
|
0.01 |
2026-03-06 |
| 155 |
0491 |
Emperor Culture Group Limited:O |
208,831 |
6,474 |
|
0.01 |
2023-03-13 |
| 156 |
0756 |
Summi (Group) Holdings Limited:O |
22,000 |
15,840 |
|
0.01 |
2024-02-27 |
| 157 |
1780 |
Rongzun International Holdings Group Limited:O |
40,000 |
40,000 |
* |
0.01 |
2026-04-02 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,600 |
37,714 |
|
0.01 |
2025-07-08 |
| 159 |
8118 |
Zhongzi International Holdings Limited:O |
32,000 |
3,840 |
|
0.01 |
2018-01-18 |
| 160 |
0136 |
China Ruyi Holdings Limited:O |
1,072,119 |
1,543,851 |
|
0.01 |
2026-04-08 |
| 161 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
94,600 |
51,084 |
|
0.01 |
2025-10-28 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
41,600 |
|
0.01 |
2024-05-17 |
| 163 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
194,765 |
442,117 |
|
0.01 |
2025-09-17 |
| 164 |
1777 |
Fantasia Holdings Group Co., Limited:O |
352,500 |
23,970 |
|
0.01 |
2025-01-08 |
| 165 |
0347 |
Angang Steel Company Limited:H |
86,178 |
124,958 |
|
0.01 |
2026-03-19 |
| 166 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
103,000 |
11,433 |
|
0.01 |
2020-03-27 |
| 167 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
311,040 |
5,288 |
|
0.01 |
2016-05-30 |
| 168 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
66,000 |
|
0.01 |
2025-10-23 |
| 169 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
144,858 |
1,063,258 |
|
0.01 |
2026-03-31 |
| 170 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
7,200 |
* |
0.01 |
2022-06-02 |
| 171 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,022 |
90,101 |
|
0.01 |
2024-10-09 |
| 172 |
0484 |
Forgame Holdings Limited:O |
10,000 |
8,000 |
|
0.01 |
2025-11-21 |
| 173 |
3383 |
Agile Group Holdings Limited (KY):O |
292,000 |
74,460 |
|
0.01 |
2025-11-19 |
| 174 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
12,555 |
|
0.01 |
2025-10-17 |
| 175 |
0171 |
Silver Grant International Holdings Group Limited:O |
132,000 |
8,580 |
|
0.01 |
2025-01-20 |
| 176 |
1037 |
Maxnerva Technology Services Limited:O |
40,400 |
19,190 |
|
0.01 |
2020-04-21 |
| 177 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
134,000 |
1,275,680 |
|
0.01 |
2026-05-05 |
| 178 |
2323 |
Renco Holdings Group Limited (BM):O |
150,000 |
2,850 |
* |
0.01 |
2017-11-28 |
| 179 |
0166 |
New Times Corporation Limited (BM):O |
494,250 |
20,264 |
|
0.01 |
2026-02-05 |
| 180 |
1813 |
KWG Group Holdings Limited:O |
192,000 |
31,872 |
|
0.01 |
2025-07-30 |
| 181 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,002 |
11,454 |
|
0.01 |
2024-08-15 |
| 182 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
88,800 |
|
0.01 |
2019-10-21 |
| 183 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
76,700 |
|
0.01 |
2025-12-17 |
| 184 |
1883 |
CITIC Telecom International Holdings Limited:O |
201,366 |
565,838 |
|
0.01 |
2025-09-01 |
| 185 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
67,276 |
124,461 |
|
0.01 |
2022-08-29 |
| 186 |
0755 |
DevGreat Group Limited:O |
9,600 |
3,696 |
|
0.01 |
2025-03-12 |
| 187 |
0410 |
SOHO CHINA LIMITED:O |
279,500 |
121,583 |
|
0.01 |
2026-02-04 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
182,000 |
200,200 |
|
0.01 |
2026-03-10 |
| 189 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
19,160 |
3,736 |
|
0.01 |
2024-05-29 |
| 190 |
1241 |
Shuanghua Holdings Limited:O |
34,000 |
6,018 |
|
0.01 |
2020-01-03 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
288,000 |
322,560 |
|
0.01 |
2026-03-03 |
| 192 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
41,166 |
37,873 |
|
0.01 |
2019-03-18 |
| 193 |
0261 |
GBA Holdings Limited:O |
14,656 |
3,342 |
|
0.01 |
2025-12-19 |
| 194 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
5,850 |
|
0.01 |
2015-08-14 |
| 195 |
2581 |
BenQ BM Holding Cayman Corp.:O |
16,000 |
53,440 |
|
0.01 |
2026-01-20 |
| 196 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
160,000 |
251,200 |
|
0.01 |
2026-01-26 |
| 197 |
1675 |
AsiaInfo Technologies Limited:O |
48,000 |
273,120 |
|
0.01 |
2026-03-25 |
| 198 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
214,000 |
808,920 |
|
0.01 |
2026-04-21 |
| 199 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2022-12-19 |
| 200 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
329,400 |
|
0.01 |
2026-03-13 |
| 201 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
37,500 |
8,925 |
|
0.00 |
2024-05-29 |
| 202 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
183,200 |
65,952 |
|
0.00 |
2026-02-02 |
| 203 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
212,520 |
|
0.00 |
2025-11-14 |
| 204 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-10-24 |
| 205 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
7,520 |
|
0.00 |
2021-05-07 |
| 206 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
130,000 |
440,700 |
|
0.00 |
2026-04-10 |
| 207 |
1928 |
Sands China Ltd.:O |
383,600 |
6,106,912 |
|
0.00 |
2026-04-29 |
| 208 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
15,300 |
|
0.00 |
2025-03-21 |
| 209 |
2331 |
LI NING COMPANY LIMITED:O |
120,000 |
2,340,000 |
|
0.00 |
2026-01-14 |
| 210 |
0339 |
WebX Holding Group Limited (BM):O |
20,000 |
12,400 |
|
0.00 |
2009-01-19 |
| 211 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,520 |
|
0.00 |
2016-09-26 |
| 212 |
0018 |
Oriental Media Group Limited:O |
110,000 |
29,700 |
|
0.00 |
2025-10-17 |
| 213 |
8026 |
China Brilliant Global Limited:O |
70,000 |
25,550 |
|
0.00 |
2025-10-17 |
| 214 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
220,000 |
3,960 |
|
0.00 |
2020-10-09 |
| 215 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-01-04 |
| 216 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
160,500 |
|
0.00 |
2026-03-30 |
| 217 |
0302 |
CMGE Technology Group Limited:O |
140,000 |
40,600 |
|
0.00 |
2025-08-21 |
| 218 |
0008 |
PCCW LIMITED:O |
345,607 |
2,128,939 |
|
0.00 |
2026-04-23 |
| 219 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
15,360 |
|
0.00 |
2022-02-24 |
| 220 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2019-04-29 |
| 221 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,700 |
|
0.00 |
2024-09-04 |
| 222 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
1,480 |
* |
0.00 |
2021-07-20 |
| 223 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2025-07-10 |
| 224 |
0672 |
Zhong An Group Limited:O |
239,200 |
23,681 |
|
0.00 |
2024-05-22 |
| 225 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
3,198 |
|
0.00 |
2018-01-29 |
| 226 |
1661 |
China Frontier Technology Group:O |
8,000 |
19,040 |
|
0.00 |
2024-12-30 |
| 227 |
2357 |
AviChina Industry & Technology Company Limited:H |
260,000 |
907,400 |
|
0.00 |
2026-03-19 |
| 228 |
1127 |
Lion Rock Group Limited:O |
32,000 |
40,960 |
|
0.00 |
2025-02-25 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
81,071 |
32,428 |
|
0.00 |
2026-01-16 |
| 230 |
0717 |
Emperor Capital Group Limited:O |
273,242 |
24,045 |
|
0.00 |
2026-02-11 |
| 231 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-09-04 |
| 232 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
16,440 |
|
0.00 |
2025-07-14 |
| 233 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2023-07-18 |
| 234 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2024-05-29 |
| 235 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
141,120 |
|
0.00 |
2018-09-21 |
| 236 |
1800 |
China Communications Construction Company Limited:H |
174,000 |
765,600 |
|
0.00 |
2026-05-05 |
| 237 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,066 |
26,943 |
|
0.00 |
2021-02-09 |
| 238 |
1802 |
Wenye Group Holdings Limited:O |
32,000 |
1,440 |
* |
0.00 |
2022-02-16 |
| 239 |
2233 |
WEST CHINA CEMENT LIMITED:O |
210,000 |
516,600 |
|
0.00 |
2025-10-31 |
| 240 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,605 |
94,184 |
|
0.00 |
2018-05-11 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
708,373 |
5,128,621 |
|
0.00 |
2026-04-02 |
| 242 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2017-06-26 |
| 243 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
388,800 |
|
0.00 |
2026-05-04 |
| 244 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
4,860 |
|
0.00 |
2022-12-15 |
| 245 |
1753 |
Duiba Group Limited:O |
40,000 |
5,800 |
|
0.00 |
2021-08-06 |
| 246 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
34,010 |
34,690 |
|
0.00 |
2026-01-16 |
| 247 |
6968 |
Ganglong China Property Group Limited:O |
60,000 |
4,380 |
|
0.00 |
2026-01-05 |
| 248 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
27,600 |
|
0.00 |
2019-10-02 |
| 249 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
190,000 |
589,000 |
|
0.00 |
2026-03-26 |
| 250 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,226 |
19,331,713 |
|
0.00 |
2026-04-10 |
| 251 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
84,000 |
|
0.00 |
2026-01-26 |
| 252 |
1855 |
ZONQING Environmental Limited:O |
30,000 |
8,550 |
|
0.00 |
2026-02-13 |
| 253 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
2,715 |
2,548,028 |
|
0.00 |
2026-05-04 |
| 254 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
100,000 |
1,495,000 |
|
0.00 |
2026-04-22 |
| 255 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
7,000 |
43,785 |
|
0.00 |
2024-05-27 |
| 256 |
0033 |
International Genius Company:O |
20,020 |
8,008 |
* |
0.00 |
2025-07-17 |
| 257 |
0799 |
IGG Inc:O |
41,000 |
139,400 |
|
0.00 |
2024-12-16 |
| 258 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
4,000 |
398,400 |
|
0.00 |
2026-04-28 |
| 259 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
21,000 |
8,190 |
|
0.00 |
2021-04-07 |
| 260 |
2503 |
Zhongshen Jianye Holding Limited:O |
40,000 |
14,000 |
|
0.00 |
2025-11-13 |
| 261 |
1101 |
China Huarong Energy Company Limited:O |
166,200 |
3,324 |
* |
0.00 |
2024-05-31 |
| 262 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2015-04-15 |
| 263 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
37,365 |
|
0.00 |
2024-03-28 |
| 264 |
2086 |
Leadway Technology Investment Group Limited:O |
11,000 |
5,170 |
|
0.00 |
2025-10-06 |
| 265 |
1898 |
China Coal Energy Company Limited:H |
141,000 |
2,017,710 |
|
0.00 |
2026-04-30 |
| 266 |
0986 |
Dufu Liquor Group Limited:O |
44,400 |
1,776 |
|
0.00 |
2021-09-20 |
| 267 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
390,000 |
|
0.00 |
2026-04-28 |
| 268 |
0276 |
Mongolia Energy Corporation Limited:O |
6,430 |
3,665 |
|
0.00 |
2026-04-10 |
| 269 |
2202 |
China Vanke Company Limited:H |
73,500 |
235,200 |
|
0.00 |
2025-11-19 |
| 270 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,259 |
9,203 |
|
0.00 |
2024-08-15 |
| 271 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
9,760 |
|
0.00 |
2022-02-07 |
| 272 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
353,000 |
60,010 |
* |
0.00 |
2025-03-28 |
| 273 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
241,500 |
15,335,250 |
|
0.00 |
2026-05-05 |
| 274 |
0006 |
Power Assets Holdings Limited:O |
68,844 |
4,474,860 |
|
0.00 |
2026-01-29 |
| 275 |
0806 |
Value Partners Group Limited:O |
59,000 |
123,310 |
|
0.00 |
2026-03-11 |
| 276 |
1776 |
GF Securities Co., Ltd.:H |
61,800 |
1,083,972 |
|
0.00 |
2026-02-04 |
| 277 |
0788 |
China Tower Corporation Limited:H |
149,400 |
1,667,304 |
|
0.00 |
2026-01-09 |
| 278 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
265,888 |
946,561 |
|
0.00 |
2026-05-05 |
| 279 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
6,100 |
|
0.00 |
2017-11-28 |
| 280 |
9969 |
InnoCare Pharma Limited:O |
56,000 |
764,400 |
|
0.00 |
2025-08-07 |
| 281 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,400 |
1,020,756 |
|
0.00 |
2025-03-10 |
| 282 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
352,000 |
8,096 |
|
0.00 |
2017-09-11 |
| 283 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
6,156 |
|
0.00 |
2022-04-26 |
| 284 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
179,000 |
80,550 |
|
0.00 |
2025-08-29 |
| 285 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,560 |
|
0.00 |
2024-05-17 |
| 286 |
0062 |
Transport International Holdings Limited:O |
16,051 |
159,065 |
|
0.00 |
2026-04-28 |
| 287 |
3323 |
China National Building Material Company Limited:H |
110,750 |
550,428 |
|
0.00 |
2026-04-20 |
| 288 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,757 |
580,121 |
|
0.00 |
2026-03-04 |
| 289 |
0825 |
New World Department Store China Limited:O |
50,000 |
16,500 |
|
0.00 |
2026-01-05 |
| 290 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
14,100 |
490,962 |
|
0.00 |
2026-02-24 |
| 291 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
189,600 |
|
0.00 |
2025-11-03 |
| 292 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
14,400 |
|
0.00 |
2026-01-20 |
| 293 |
0272 |
SHUI ON LAND LIMITED:O |
236,257 |
132,304 |
|
0.00 |
2026-04-27 |
| 294 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2025-10-17 |
| 295 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
10,000 |
|
0.00 |
2017-03-30 |
| 296 |
0498 |
Blue River Holdings Limited:O |
29,895 |
2,123 |
|
0.00 |
2022-12-01 |
| 297 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
4,000 |
2,228,000 |
|
0.00 |
2026-04-24 |
| 298 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
49,000 |
13,230 |
|
0.00 |
2019-10-08 |
| 299 |
6936 |
S.F. Holding Co., Ltd.:H |
6,800 |
238,544 |
|
0.00 |
2025-11-10 |
| 300 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
17,400 |
|
0.00 |
2025-08-19 |
| 301 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
6,100 |
3,995,500 |
|
0.00 |
2026-05-05 |
| 302 |
1950 |
Diwang Industrial Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2023-05-31 |
| 303 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,388 |
16,218 |
|
0.00 |
2025-10-30 |
| 304 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,481 |
48,172 |
|
0.00 |
2020-08-14 |
| 305 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
117,878 |
3,819,247 |
|
0.00 |
2026-04-29 |
| 306 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,100 |
1,333 |
|
0.00 |
2024-08-14 |
| 307 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
33,300 |
|
0.00 |
2023-04-12 |
| 308 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
4,680 |
|
0.00 |
2025-03-26 |
| 309 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2021-05-14 |
| 310 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
125,850 |
35,238 |
|
0.00 |
2026-01-16 |
| 311 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
16,000 |
185,600 |
|
0.00 |
2025-09-22 |
| 312 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,827 |
3,041 |
|
0.00 |
2024-05-29 |
| 313 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
1,318,320 |
|
0.00 |
2026-04-01 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
103,174 |
399,283 |
|
0.00 |
2026-04-09 |
| 315 |
0521 |
CWT International Limited:O |
290,985 |
67,800 |
|
0.00 |
2026-02-25 |
| 316 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
73,000 |
|
0.00 |
2025-07-23 |
| 317 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,990 |
9,081 |
|
0.00 |
2017-10-24 |
| 318 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
6,600 |
|
0.00 |
2015-07-16 |
| 319 |
2715 |
Estun Automation Co., Ltd.:H |
2,400 |
31,896 |
|
0.00 |
2026-04-22 |
| 320 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,500 |
16,800 |
|
0.00 |
2025-10-28 |
| 321 |
0313 |
Richly Field China Development Limited:O |
28,033 |
2,074 |
|
0.00 |
2025-01-20 |
| 322 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
1,144 |
|
0.00 |
2025-01-08 |
| 323 |
2158 |
Yidu Tech Inc.:O |
24,000 |
142,800 |
|
0.00 |
2025-04-09 |
| 324 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
174,000 |
5,066,880 |
|
0.00 |
2026-05-05 |
| 325 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
48,000 |
24,960 |
|
0.00 |
2018-09-14 |
| 326 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
13,940 |
|
0.00 |
2026-03-17 |
| 327 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
2,139 |
|
0.00 |
2017-01-26 |
| 328 |
9923 |
YEAHKA LIMITED:O |
10,400 |
64,688 |
|
0.00 |
2026-01-08 |
| 329 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,363 |
4,709 |
|
0.00 |
2025-08-26 |
| 330 |
0346 |
Yanchang Petroleum International Limited:O |
24,500 |
9,678 |
|
0.00 |
2024-05-29 |
| 331 |
3382 |
Tianjin Port Development Holdings Limited:O |
132,000 |
92,400 |
|
0.00 |
2026-02-06 |
| 332 |
2007 |
Country Garden Holdings Company Limited:O |
944,708 |
255,071 |
|
0.00 |
2026-02-11 |
| 333 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
20,700 |
|
0.00 |
2017-08-02 |
| 334 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
6,420 |
|
0.00 |
2012-03-06 |
| 335 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
12,600 |
|
0.00 |
2021-05-07 |
| 336 |
0005 |
HSBC HOLDINGS PLC:O |
364,084 |
49,515,424 |
|
0.00 |
2026-05-05 |
| 337 |
0817 |
China Jinmao Holdings Group Limited:O |
286,000 |
480,480 |
|
0.00 |
2026-02-09 |
| 338 |
8296 |
Sino-Life Group Limited:O |
2,000 |
620 |
|
0.00 |
2024-10-15 |
| 339 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
247,267 |
16,567 |
|
0.00 |
2025-02-17 |
| 340 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
68,200 |
|
0.00 |
2026-03-10 |
| 341 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,500 |
75,790 |
|
0.00 |
2025-07-18 |
| 342 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,306 |
86,238 |
|
0.00 |
2015-06-01 |
| 343 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
600 |
28,548 |
|
0.00 |
2026-05-04 |
| 344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,644 |
39,508 |
|
0.00 |
2022-01-28 |
| 345 |
0697 |
Shoucheng Holdings Limited:O |
163,200 |
262,752 |
|
0.00 |
2026-04-28 |
| 346 |
0823 |
Link Real Estate Investment Trust:Unit |
51,593 |
2,062,688 |
|
0.00 |
2026-05-04 |
| 347 |
9911 |
Newborn Town Inc.:O |
28,000 |
254,800 |
|
0.00 |
2026-01-19 |
| 348 |
0815 |
China Silver Group Limited:O |
60,000 |
24,900 |
|
0.00 |
2026-03-23 |
| 349 |
3690 |
Meituan:B |
110,460 |
9,228,933 |
|
0.00 |
2026-04-20 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
31,200 |
|
0.00 |
2018-04-06 |
| 351 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,700 |
|
0.00 |
2025-11-05 |
| 352 |
9600 |
Newlink Technology Inc.:O |
19,200 |
3,994 |
|
0.00 |
2024-06-24 |
| 353 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
172,003 |
11,868 |
|
0.00 |
2025-09-04 |
| 354 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
103,448 |
760,343 |
|
0.00 |
2025-11-12 |
| 355 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
31,000 |
370,760 |
|
0.00 |
2026-04-28 |
| 356 |
0327 |
PAX Global Technology Limited:O |
20,000 |
80,000 |
|
0.00 |
2026-03-19 |
| 357 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2020-09-29 |
| 358 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,671 |
1,797,534 |
|
0.00 |
2026-05-05 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,800 |
230,400 |
|
0.00 |
2025-09-19 |
| 360 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
2,580 |
|
0.00 |
2016-10-04 |
| 361 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
22,470 |
* |
0.00 |
2024-10-21 |
| 362 |
0400 |
Ingdan, Inc.:O |
30,000 |
66,000 |
|
0.00 |
2025-09-15 |
| 363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
174,000 |
128,760 |
|
0.00 |
2026-04-24 |
| 364 |
0061 |
Green Leader Holdings Group Limited:O |
9,509 |
704 |
|
0.00 |
2020-08-10 |
| 365 |
0689 |
EPI (Holdings) Limited:O |
33,561 |
9,061 |
|
0.00 |
2026-04-15 |
| 366 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,730 |
|
0.00 |
2024-12-23 |
| 367 |
0603 |
China Oil And Gas Group Limited:O |
101,640 |
16,669 |
|
0.00 |
2024-09-16 |
| 368 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
3,200 |
|
0.00 |
2021-07-27 |
| 369 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
49,140 |
|
0.00 |
2026-05-05 |
| 370 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
4,300 |
* |
0.00 |
2021-11-01 |
| 371 |
3800 |
GCL Technology Holdings Limited (KY):O |
582,000 |
517,980 |
|
0.00 |
2026-05-05 |
| 372 |
6690 |
Haier Smart Home Co., Ltd.:H |
49,755 |
1,064,757 |
|
0.00 |
2026-02-25 |
| 373 |
1171 |
Yankuang Energy Group Company Limited:H |
70,900 |
1,142,199 |
|
0.00 |
2026-04-17 |
| 374 |
0285 |
BYD Electronic (International) Company Limited:O |
39,000 |
1,056,900 |
|
0.00 |
2026-05-04 |
| 375 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
21,000 |
|
0.00 |
2021-02-09 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
106,402 |
3,604,900 |
|
0.00 |
2026-03-16 |
| 377 |
2699 |
Xinming China Holdings Limited:O |
1,600 |
400 |
|
0.00 |
2025-05-27 |
| 378 |
0500 |
Frontier Services Group Limited:O |
40,667 |
2,806 |
|
0.00 |
2024-08-12 |
| 379 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
242,840 |
|
0.00 |
2026-02-02 |
| 380 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
38,400 |
|
0.00 |
2025-08-29 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
182,990 |
2,560,030 |
|
0.00 |
2026-03-12 |
| 382 |
0076 |
Elate Holdings Limited:O |
7,430 |
1,226 |
|
0.00 |
2025-10-17 |
| 383 |
0816 |
Jinmao Property Services Co., Limited:O |
15,106 |
38,973 |
|
0.00 |
2022-09-20 |
| 384 |
1029 |
IRC LIMITED:O |
32,000 |
16,960 |
|
0.00 |
2025-06-30 |
| 385 |
8006 |
Sino Splendid Holdings Limited:O |
6,156 |
585 |
|
0.00 |
2023-07-20 |
| 386 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
275,400 |
|
0.00 |
2025-06-27 |
| 387 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
1,167,360 |
|
0.00 |
2026-03-23 |
| 388 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,200 |
912 |
|
0.00 |
2024-12-18 |
| 389 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
20,600 |
|
0.00 |
2022-03-01 |
| 390 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,755 |
807 |
|
0.00 |
2020-01-03 |
| 391 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
9,600 |
23,040 |
|
0.00 |
2020-08-17 |
| 392 |
0979 |
Green Energy Group Limited:O |
21,800 |
5,777 |
|
0.00 |
2017-08-11 |
| 393 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
7,760 |
|
0.00 |
2010-05-25 |
| 394 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
2,786 |
|
0.00 |
2022-03-11 |
| 395 |
2638 |
HK Electric Investments Limited:O |
139,750 |
895,798 |
|
0.00 |
2026-01-08 |
| 396 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
68,000 |
5,168 |
|
0.00 |
2025-09-17 |
| 397 |
1091 |
South Manganese Investment Limited:O |
77,140 |
43,970 |
|
0.00 |
2024-10-10 |
| 398 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,991 |
2,895 |
|
0.00 |
2025-05-15 |
| 399 |
2800 |
Tracker Fund of Hong Kong:Unit |
82,660 |
2,150,813 |
|
0.00 |
2026-05-05 |
| 400 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
14,000 |
9,800 |
|
0.00 |
2024-10-04 |
| 401 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2021-02-09 |
| 402 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2021-04-28 |
| 403 |
2789 |
Yuanda China Holdings Limited:O |
94,000 |
16,450 |
|
0.00 |
2025-10-24 |
| 404 |
0763 |
ZTE CORPORATION:H |
11,374 |
296,634 |
|
0.00 |
2026-02-03 |
| 405 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
71,120 |
|
0.00 |
2025-11-21 |
| 406 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,001 |
2,940 |
|
0.00 |
2022-08-29 |
| 407 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
64,800 |
|
0.00 |
2026-03-11 |
| 408 |
0020 |
SenseTime Group Inc.:B |
615,000 |
1,230,000 |
|
0.00 |
2026-05-04 |
| 409 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
25,000 |
41,500 |
|
0.00 |
2026-05-05 |
| 410 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,085 |
3,153 |
|
0.00 |
2024-06-12 |
| 411 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2026-03-02 |
| 412 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,605 |
41,466 |
|
0.00 |
2025-02-12 |
| 413 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
137,500 |
11,138 |
|
0.00 |
2025-07-21 |
| 414 |
9988 |
Alibaba Group Holding Limited (KY):O |
264,700 |
34,728,640 |
|
0.00 |
2026-05-05 |
| 415 |
3988 |
BANK OF CHINA LIMITED:H |
1,143,418 |
5,774,261 |
|
0.00 |
2026-03-27 |
| 416 |
0439 |
Genesis Scale Holdings Limited:O |
8,412 |
5,888 |
|
0.00 |
2025-09-17 |
| 417 |
1024 |
Kuaishou Technology:B |
49,600 |
2,191,328 |
|
0.00 |
2026-04-30 |
| 418 |
1371 |
China Ecotourism Group Limited:O |
2,080 |
374 |
|
0.00 |
2025-06-17 |
| 419 |
0880 |
SJM Holdings Limited:O |
95,587 |
196,909 |
|
0.00 |
2026-04-23 |
| 420 |
1788 |
Guotai Junan International Holdings Limited:O |
128,000 |
309,760 |
|
0.00 |
2026-04-15 |
| 421 |
0119 |
Poly Property Group Co., Limited:O |
50,884 |
98,715 |
|
0.00 |
2025-09-19 |
| 422 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2022-06-16 |
| 423 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,000 |
127,600 |
|
0.00 |
2024-05-20 |
| 424 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
7,080 |
|
0.00 |
2025-08-22 |
| 425 |
3339 |
Lonking Holdings Limited:O |
56,000 |
184,800 |
|
0.00 |
2026-04-20 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
30,332 |
197,765 |
|
0.00 |
2026-04-23 |
| 427 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,870 |
843,066 |
|
0.00 |
2026-04-16 |
| 428 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
30,000 |
873,600 |
|
0.00 |
2026-05-05 |
| 429 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
13,440 |
|
0.00 |
2021-02-05 |
| 430 |
0670 |
China Eastern Airlines Corporation Limited:H |
64,000 |
257,280 |
|
0.00 |
2025-11-26 |
| 431 |
0710 |
BOE Varitronix Limited:O |
10,000 |
43,000 |
|
0.00 |
2025-08-20 |
| 432 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,980 |
|
0.00 |
2021-03-24 |
| 433 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2020-10-16 |
| 434 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-05-21 |
| 435 |
0340 |
Tongguan Gold Group Limited:O |
66,300 |
183,651 |
|
0.00 |
2026-01-30 |
| 436 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
72,600 |
|
0.00 |
2021-07-13 |
| 437 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
45,000 |
173,610 |
|
0.00 |
2026-05-05 |
| 438 |
1816 |
CGN Power Co., Ltd.:H |
137,000 |
480,870 |
|
0.00 |
2026-04-16 |
| 439 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
431,200 |
|
0.00 |
2024-09-16 |
| 440 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
51,480 |
|
0.00 |
2026-05-05 |
| 441 |
0325 |
Bloks Group Limited:O |
3,000 |
196,050 |
|
0.00 |
2026-04-23 |
| 442 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
5,832 |
|
0.00 |
2024-04-19 |
| 443 |
2858 |
Yixin Group Limited:O |
81,500 |
153,220 |
|
0.00 |
2025-12-22 |
| 444 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
24,000 |
37,920 |
|
0.00 |
2013-11-28 |
| 445 |
2612 |
CSI Properties Limited (BM):Wrnt |
5,406 |
114 |
|
0.00 |
2025-04-08 |
| 446 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
84,800 |
|
0.00 |
2025-02-19 |
| 447 |
1011 |
China NT Pharma Group Company Limited:O |
11,000 |
7,480 |
|
0.00 |
2024-07-04 |
| 448 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
329,400 |
|
0.00 |
2026-03-02 |
| 449 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
1,330 |
|
0.00 |
2023-09-07 |
| 450 |
0544 |
DAIDO GROUP LIMITED:O |
580 |
1,032 |
|
0.00 |
2025-10-17 |
| 451 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
105,600 |
|
0.00 |
2025-10-28 |
| 452 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,158 |
5,747 |
|
0.00 |
2022-12-05 |
| 453 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,800 |
1,250,280 |
|
0.00 |
2026-05-04 |
| 454 |
0998 |
China CITIC Bank Corporation Limited:H |
169,777 |
1,370,100 |
|
0.00 |
2026-02-25 |
| 455 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
9,500 |
|
0.00 |
2020-10-07 |
| 456 |
6881 |
China Galaxy Securities Co., Ltd.:H |
42,000 |
349,440 |
|
0.00 |
2026-04-14 |
| 457 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
29,250 |
|
0.00 |
2026-05-05 |
| 458 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,372 |
5,817 |
|
0.00 |
2025-10-17 |
| 459 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
38,240 |
|
0.00 |
2026-04-23 |
| 460 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
880 |
|
0.00 |
2025-05-21 |
| 461 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
98,368 |
82,629 |
|
0.00 |
2026-02-02 |
| 462 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,200 |
84,120 |
|
0.00 |
2025-11-13 |
| 463 |
1039 |
Changyou International Group Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-06-19 |
| 464 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2025-11-06 |
| 465 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
85,340 |
46,084 |
|
0.00 |
2026-03-19 |
| 466 |
8003 |
Great World Company Holdings Ltd:O |
3,600 |
428 |
|
0.00 |
2022-03-24 |
| 467 |
1269 |
China First Capital Group Limited:O |
20,000 |
700 |
|
0.00 |
2022-08-01 |
| 468 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2025-10-24 |
| 469 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
2,663,040 |
|
0.00 |
2026-04-13 |
| 470 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2024-05-22 |
| 471 |
1299 |
AIA Group Limited:O |
112,400 |
9,655,160 |
|
0.00 |
2026-05-04 |
| 472 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
38,600 |
|
0.00 |
2024-05-22 |
| 473 |
0992 |
LENOVO GROUP LIMITED:O |
132,000 |
1,536,480 |
|
0.00 |
2026-05-05 |
| 474 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
704 |
|
0.00 |
2022-08-29 |
| 475 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
67,200 |
|
0.00 |
2025-06-30 |
| 476 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
28,300 |
|
0.00 |
2024-05-21 |
| 477 |
3893 |
CROSSTEC Group Holdings Limited:O |
7,500 |
7,800 |
|
0.00 |
2022-08-24 |
| 478 |
0149 |
China Agri-Products Exchange Limited:O |
103,637 |
7,151 |
|
0.00 |
2026-02-05 |
| 479 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2024-01-15 |
| 480 |
2005 |
SSY Group Limited (KY):O |
30,000 |
72,300 |
|
0.00 |
2025-10-27 |
| 481 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,360 |
* |
0.00 |
2023-04-18 |
| 482 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,175 |
2,800 |
|
0.00 |
2024-08-30 |
| 483 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
90,000 |
8,730 |
|
0.00 |
2017-11-06 |
| 484 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
4,000 |
125,120 |
|
0.00 |
2026-05-05 |
| 485 |
0753 |
Air China Limited:H |
50,000 |
246,500 |
|
0.00 |
2025-07-08 |
| 486 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
22,615 |
437,600 |
|
0.00 |
2021-04-21 |
| 487 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
180,000 |
12,600 |
|
0.00 |
2026-04-24 |
| 488 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
300 |
|
0.00 |
2017-11-15 |
| 489 |
0002 |
CLP HOLDINGS LIMITED:O |
25,200 |
1,897,560 |
|
0.00 |
2026-01-19 |
| 490 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2025-08-18 |
| 491 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
80,680 |
334,015 |
|
0.00 |
2025-11-17 |
| 492 |
1810 |
Xiaomi Corporation:B |
209,400 |
6,378,324 |
|
0.00 |
2026-05-04 |
| 493 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
167,440 |
|
0.00 |
2022-07-29 |
| 494 |
0371 |
Beijing Enterprises Water Group Limited:O |
96,000 |
267,840 |
|
0.00 |
2026-04-30 |
| 495 |
0163 |
Emperor International Holdings Limited:O |
52,593 |
9,625 |
|
0.00 |
2019-04-11 |
| 496 |
1766 |
CRRC Corporation Limited:H |
41,000 |
207,870 |
|
0.00 |
2025-05-06 |
| 497 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
14,000 |
24,500 |
|
0.00 |
2025-10-21 |
| 498 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
4,900 |
|
0.00 |
2018-10-16 |
| 499 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2025-08-20 |
| 500 |
0376 |
Yunfeng Financial Group Limited:O |
37,400 |
102,102 |
|
0.00 |
2025-11-03 |
| 501 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
3,500 |
|
0.00 |
2020-01-23 |
| 502 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
99,940 |
|
0.00 |
2025-05-08 |
| 503 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
290 |
|
0.00 |
2010-07-30 |
| 504 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
4,200 |
|
0.00 |
2023-12-19 |
| 505 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
88,200 |
927,864 |
|
0.00 |
2026-03-03 |
| 506 |
6886 |
Huatai Securities Co., Ltd.:H |
15,200 |
250,192 |
|
0.00 |
2025-09-23 |
| 507 |
0910 |
China Sandi Holdings Limited:O |
44,700 |
626 |
* |
0.00 |
2024-03-27 |
| 508 |
0959 |
Century Entertainment International Holdings Limited:O |
1,122 |
808 |
* |
0.00 |
2021-03-04 |
| 509 |
1398 |
Industrial and Commercial Bank of China Limited:H |
756,577 |
5,220,381 |
|
0.00 |
2026-04-09 |
| 510 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
76,000 |
402,040 |
|
0.00 |
2025-06-09 |
| 511 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,884 |
412,038 |
|
0.00 |
2024-09-27 |
| 512 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
69,500 |
4,920,600 |
|
0.00 |
2026-05-05 |
| 513 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
399,500 |
|
0.00 |
2026-01-27 |
| 514 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,621 |
203,528 |
|
0.00 |
2026-04-20 |
| 515 |
0199 |
ITC Properties Group Limited:O |
8,754 |
8,316 |
|
0.00 |
2026-01-15 |
| 516 |
1477 |
Ocumension Therapeutics:O |
7,000 |
50,960 |
|
0.00 |
2025-08-22 |
| 517 |
9660 |
Horizon Robotics:B |
107,400 |
757,170 |
|
0.00 |
2026-03-19 |
| 518 |
6128 |
Graphex Group Limited:O |
8,000 |
408 |
|
0.00 |
2025-03-27 |
| 519 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
797 |
|
0.00 |
2024-05-29 |
| 520 |
1709 |
DL Holdings Group Limited (KY):O |
17,000 |
18,190 |
|
0.00 |
2026-02-23 |
| 521 |
0030 |
YNBY International Limited:O |
80,000 |
19,840 |
|
0.00 |
2022-08-29 |
| 522 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
87,400 |
|
0.00 |
2026-02-27 |
| 523 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
44,540 |
32,960 |
|
0.00 |
2024-12-30 |
| 524 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
568 |
|
0.00 |
2021-09-14 |
| 525 |
0630 |
AMCO United Holding Limited:O |
8,000 |
2,200 |
|
0.00 |
2022-08-23 |
| 526 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,900 |
592,740 |
|
0.00 |
2026-04-22 |
| 527 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
351 |
|
0.00 |
2021-08-12 |
| 528 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
89,000 |
2,047,000 |
|
0.00 |
2026-05-05 |
| 529 |
2478 |
APAC Resources Limited (BM):Wrnt |
1,108 |
1,640 |
|
0.00 |
2026-03-03 |
| 530 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
1,890 |
* |
0.00 |
2025-10-02 |
| 531 |
0659 |
CTF Services Limited (BM):O |
37,593 |
312,022 |
|
0.00 |
2025-12-23 |
| 532 |
2669 |
China Overseas Property Holdings Limited:O |
26,781 |
106,321 |
|
0.00 |
2026-02-13 |
| 533 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,511 |
1,720 |
|
0.00 |
2025-10-17 |
| 534 |
2880 |
Liaoning Port Co., Ltd.:H |
42,000 |
35,700 |
|
0.00 |
2025-08-04 |
| 535 |
6993 |
Blue Moon Group Holdings Limited:O |
47,500 |
146,775 |
|
0.00 |
2025-11-11 |
| 536 |
1168 |
Z Fin Limited:O |
3,537 |
12,556 |
|
0.00 |
2025-07-10 |
| 537 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
96,400 |
|
0.00 |
2026-03-31 |
| 538 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
564,300 |
|
0.00 |
2026-05-04 |
| 539 |
0726 |
DIT Group Limited:O |
24,500 |
833 |
|
0.00 |
2025-10-17 |
| 540 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
25,080 |
|
0.00 |
2026-04-21 |
| 541 |
6823 |
HKT Limited (KY):O |
59,449 |
746,679 |
|
0.00 |
2026-04-10 |
| 542 |
0987 |
China Renewable Energy Investment Limited:O |
19,617 |
4,747 |
|
0.00 |
2026-04-10 |
| 543 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,393 |
2,224 |
|
0.00 |
2022-07-29 |
| 544 |
8132 |
Century Energy International Holdings Limited:O |
21,000 |
1,701 |
|
0.00 |
2019-05-02 |
| 545 |
0196 |
Honghua Group Limited:O |
70,000 |
13,440 |
|
0.00 |
2021-10-07 |
| 546 |
1555 |
MIE Holdings Corporation:O |
26,000 |
858 |
|
0.00 |
2019-03-20 |
| 547 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
406,500 |
|
0.00 |
2026-03-30 |
| 548 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,845 |
156,027 |
|
0.00 |
2026-02-09 |
| 549 |
9926 |
Akeso, Inc.:O |
7,000 |
894,600 |
|
0.00 |
2026-04-13 |
| 550 |
3355 |
FS.COM Limited:H |
3,000 |
131,640 |
|
0.00 |
2026-04-30 |
| 551 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
30,000 |
1,015,200 |
|
0.00 |
2025-11-20 |
| 552 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
227,200 |
|
0.00 |
2026-01-14 |
| 553 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
55,000 |
|
0.00 |
2020-04-17 |
| 554 |
3328 |
Bank of Communications Co., Ltd.:H |
248,955 |
1,787,497 |
|
0.00 |
2026-01-23 |
| 555 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
55,800 |
|
0.00 |
2026-02-27 |
| 556 |
0383 |
Tian An Medicare Limited (BM):O |
7,600 |
7,980 |
|
0.00 |
2023-02-27 |
| 557 |
0451 |
GCL New Energy Holdings Limited:O |
11,643 |
10,013 |
|
0.00 |
2026-01-15 |
| 558 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2024-08-14 |
| 559 |
0851 |
Sheng Yuan Holdings Limited:O |
6,100 |
1,220 |
|
0.00 |
2022-09-27 |
| 560 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
16,800 |
* |
0.00 |
2024-06-18 |
| 561 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
314,400 |
|
0.00 |
2026-03-04 |
| 562 |
0869 |
Playmates Toys Limited:O |
8,100 |
3,888 |
|
0.00 |
2021-04-23 |
| 563 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
4,092 |
|
0.00 |
2023-10-20 |
| 564 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,500 |
1,379,250 |
|
0.00 |
2026-04-28 |
| 565 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
34,000 |
58,480 |
|
0.00 |
2025-09-26 |
| 566 |
0978 |
China Merchants Land Limited:O |
33,000 |
9,240 |
|
0.00 |
2023-03-21 |
| 567 |
0674 |
China Tangshang Holdings Limited:O |
23,000 |
1,587 |
|
0.00 |
2024-05-31 |
| 568 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,300 |
1,495 |
|
0.00 |
2025-10-17 |
| 569 |
1211 |
BYD COMPANY LIMITED:H |
24,300 |
2,454,300 |
|
0.00 |
2026-05-04 |
| 570 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,896 |
12,634 |
|
0.00 |
2019-12-04 |
| 571 |
1049 |
Celestial Asia Securities Holdings Limited:O |
531 |
627 |
|
0.00 |
2025-10-17 |
| 572 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2024-04-18 |
| 573 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
7,650 |
|
0.00 |
2025-03-27 |
| 574 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
59,000 |
73,750 |
|
0.00 |
2026-04-27 |
| 575 |
0337 |
Greenland Hong Kong Holdings Limited:O |
18,000 |
3,420 |
|
0.00 |
2024-04-23 |
| 576 |
0515 |
China Silver Technology Holdings Limited:O |
1,840 |
318 |
* |
0.00 |
2025-06-17 |
| 577 |
0700 |
TENCENT HOLDINGS LIMITED:O |
57,800 |
27,293,160 |
|
0.00 |
2026-05-05 |
| 578 |
0001 |
CK Hutchison Holdings Limited:O |
24,212 |
1,646,416 |
|
0.00 |
2026-03-13 |
| 579 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
193,000 |
1,132,910 |
|
0.00 |
2025-06-06 |
| 580 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,700 |
|
0.00 |
2025-03-17 |
| 581 |
1876 |
Budweiser Brewing Company APAC Limited:O |
83,000 |
674,790 |
|
0.00 |
2026-04-20 |
| 582 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
1,000 |
22,140 |
|
0.00 |
2026-03-24 |
| 583 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,400 |
41,194 |
|
0.00 |
2025-10-14 |
| 584 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
540 |
|
0.00 |
2023-01-20 |
| 585 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,000 |
415,440 |
|
0.00 |
2026-05-05 |
| 586 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,355 |
221,283 |
|
0.00 |
2026-04-13 |
| 587 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
39,776 |
|
0.00 |
2026-04-30 |
| 588 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
108,660 |
|
0.00 |
2026-03-13 |
| 589 |
0636 |
KLN Logistics Group Limited (BM):O |
11,000 |
73,040 |
|
0.00 |
2025-09-03 |
| 590 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
140,400 |
|
0.00 |
2020-10-16 |
| 591 |
0690 |
Uni-Bio Science Group Limited:O |
36,001 |
3,492 |
|
0.00 |
2025-09-12 |
| 592 |
8041 |
IntelliMark AI International Limited:O |
4,920 |
3,346 |
|
0.00 |
2020-08-10 |
| 593 |
8661 |
IntelliMark AI International Limited:Wrnt |
984 |
20 |
|
0.00 |
2026-03-31 |
| 594 |
0559 |
DeTai New Energy Group Limited:O |
3,133 |
395 |
* |
0.00 |
2024-10-21 |
| 595 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,340 |
|
0.00 |
2017-04-06 |
| 596 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
819 |
|
0.00 |
2025-05-07 |
| 597 |
1083 |
Towngas Smart Energy Company Limited:O |
21,413 |
76,230 |
|
0.00 |
2025-08-20 |
| 598 |
8250 |
Du Du Holdings Limited (KY):O |
2,000 |
300 |
|
0.00 |
2023-06-20 |
| 599 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
16,920 |
|
0.00 |
2026-05-05 |
| 600 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
45,000 |
450 |
* |
0.00 |
2025-10-24 |
| 601 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
115,600 |
|
0.00 |
2023-03-06 |
| 602 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
26,460 |
|
0.00 |
2026-03-04 |
| 603 |
0241 |
Alibaba Health Information Technology Limited:O |
92,000 |
406,640 |
|
0.00 |
2026-03-16 |
| 604 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,939 |
44,741 |
|
0.00 |
2025-12-18 |
| 605 |
0621 |
Taung Gold International Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-08-11 |
| 606 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,504 |
1,008 |
|
0.00 |
2024-05-22 |
| 607 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
122,940 |
|
0.00 |
2026-03-13 |
| 608 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
2,000 |
|
0.00 |
2020-08-24 |
| 609 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
9,100 |
|
0.00 |
2025-03-06 |
| 610 |
0941 |
China Mobile Limited (HK):O |
115,500 |
9,684,675 |
|
0.00 |
2026-05-04 |
| 611 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
107,700 |
|
0.00 |
2021-06-04 |
| 612 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,811 |
1,087 |
|
0.00 |
2024-12-30 |
| 613 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,000 |
182,080 |
|
0.00 |
2026-04-28 |
| 614 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2015-03-03 |
| 615 |
2038 |
FIH Mobile Limited:O |
4,000 |
97,200 |
|
0.00 |
2025-06-27 |
| 616 |
8071 |
China Netcom Technology Holdings Limited:O |
24,000 |
264 |
|
0.00 |
2025-03-26 |
| 617 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
35,000 |
|
0.00 |
2025-07-17 |
| 618 |
0881 |
Zhongsheng Group Holdings Limited:O |
12,000 |
83,640 |
|
0.00 |
2026-03-30 |
| 619 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
2,880 |
|
0.00 |
2016-07-29 |
| 620 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
7,222 |
* |
0.00 |
2021-10-27 |
| 621 |
0760 |
Talent Property Group Limited:O |
2,589 |
440 |
|
0.00 |
2023-09-14 |
| 622 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
4,860 |
|
0.00 |
2018-08-01 |
| 623 |
6816 |
Prosper Construction Holdings Limited:O |
4,000 |
768 |
|
0.00 |
2017-03-31 |
| 624 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,500 |
2,343,600 |
|
0.00 |
2026-03-16 |
| 625 |
9618 |
JD.com, Inc.:A |
14,206 |
1,650,737 |
|
0.00 |
2026-04-30 |
| 626 |
0832 |
Central China Real Estate Limited:O |
15,000 |
705 |
|
0.00 |
2023-04-28 |
| 627 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
1,300 |
338,000 |
|
0.00 |
2026-04-20 |
| 628 |
0269 |
China Resources and Transportation Group Limited:O |
51,320 |
513 |
|
0.00 |
2021-03-09 |
| 629 |
1830 |
Perfect Medical Health Management Limited (KY):O |
6,000 |
7,200 |
|
0.00 |
2022-05-16 |
| 630 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
6,500 |
|
0.00 |
2025-09-17 |
| 631 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,700 |
|
0.00 |
2024-05-17 |
| 632 |
9888 |
Baidu, Inc.:A |
10,550 |
1,322,970 |
|
0.00 |
2026-03-06 |
| 633 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
137,940 |
|
0.00 |
2026-01-14 |
| 634 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,200 |
800 |
|
0.00 |
2026-01-05 |
| 635 |
6820 |
FriendTimes Inc.:O |
10,000 |
4,650 |
|
0.00 |
2021-01-25 |
| 636 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
10,000 |
11,200 |
|
0.00 |
2019-12-30 |
| 637 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
330 |
|
0.00 |
2022-12-16 |
| 638 |
1159 |
Smart Digital Technology Group Limited:O |
640 |
1,677 |
|
0.00 |
2024-07-24 |
| 639 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,000 |
14,840 |
|
0.00 |
2022-12-13 |
| 640 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,880 |
427,392 |
|
0.00 |
2026-05-04 |
| 641 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
270 |
|
0.00 |
2014-09-18 |
| 642 |
0195 |
Greentech Technology International Limited:O |
6,000 |
1,680 |
* |
0.00 |
2022-06-28 |
| 643 |
3883 |
China Aoyuan Group Limited:O |
20,158 |
1,209 |
|
0.00 |
2026-02-23 |
| 644 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,760 |
63,685 |
|
0.00 |
2023-12-13 |
| 645 |
0472 |
New Silkroad Holding Group Limited:O |
13,750 |
4,675 |
|
0.00 |
2017-10-25 |
| 646 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
13,650 |
* |
0.00 |
2024-10-03 |
| 647 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
48,300 |
|
0.00 |
2025-10-17 |
| 648 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
21,000 |
903 |
|
0.00 |
2020-07-13 |
| 649 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
19,340 |
|
0.00 |
2026-05-04 |
| 650 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,000 |
160,680 |
|
0.00 |
2024-10-10 |
| 651 |
0497 |
CSI Properties Limited (BM):O |
54,062 |
12,056 |
|
0.00 |
2025-03-11 |
| 652 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
270,360 |
|
0.00 |
2026-02-10 |
| 653 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,400 |
392,844 |
|
0.00 |
2026-04-24 |
| 654 |
0004 |
Wharf (Holdings) Limited (The):O |
12,502 |
316,801 |
|
0.00 |
2025-10-17 |
| 655 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
777 |
1,018 |
* |
0.00 |
2024-07-30 |
| 656 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
91,630 |
|
0.00 |
2026-02-05 |
| 657 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
121,000 |
70,180 |
|
0.00 |
2025-09-18 |
| 658 |
0718 |
Tai United Holdings Limited:O |
21,000 |
693 |
|
0.00 |
2017-01-11 |
| 659 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
61,020 |
|
0.00 |
2026-02-02 |
| 660 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2025-08-21 |
| 661 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
36,360 |
|
0.00 |
2025-11-18 |
| 662 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2021-01-12 |
| 663 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
15,000 |
1,755 |
|
0.00 |
2021-05-31 |
| 664 |
1113 |
CK Asset Holdings Limited (KY):O |
13,556 |
675,089 |
|
0.00 |
2026-04-08 |
| 665 |
6610 |
Flowing Cloud Technology Ltd:O |
500 |
690 |
|
0.00 |
2025-12-08 |
| 666 |
1064 |
Zhong Hua International Holdings Limited:O |
2,932 |
188 |
|
0.00 |
2017-01-24 |
| 667 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2018-03-22 |
| 668 |
1104 |
APAC Resources Limited (BM):O |
5,540 |
13,019 |
|
0.00 |
2026-03-03 |
| 669 |
2888 |
STANDARD CHARTERED PLC:O |
8,233 |
1,582,383 |
|
0.00 |
2026-01-30 |
| 670 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
332,600 |
|
0.00 |
2025-06-30 |
| 671 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
879,759 |
7,724,284 |
|
0.00 |
2026-05-05 |
| 672 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
1,000 |
16,460 |
|
0.00 |
2025-11-26 |
| 673 |
0704 |
Huscoke Holdings Limited:O |
1,050 |
140 |
* |
0.00 |
2024-05-29 |
| 674 |
0506 |
China Foods Limited:O |
10,000 |
35,800 |
|
0.00 |
2025-08-26 |
| 675 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
25,080 |
|
0.00 |
2026-04-08 |
| 676 |
8028 |
Timeless Resources Holdings Limited:O |
1,800 |
396 |
|
0.00 |
2024-01-03 |
| 677 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,760 |
|
0.00 |
2024-04-08 |
| 678 |
9638 |
FERRETTI S.P.A.:O |
1,200 |
46,752 |
|
0.00 |
2023-03-13 |
| 679 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2025-11-05 |
| 680 |
2221 |
New Concepts Holdings Limited:O |
800 |
720 |
|
0.00 |
2025-10-15 |
| 681 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
20,400 |
|
0.00 |
2026-02-25 |
| 682 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
13,688 |
|
0.00 |
2021-03-08 |
| 683 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,440 |
20,779 |
|
0.00 |
2024-07-17 |
| 684 |
1310 |
HKBN Ltd.:O |
5,000 |
35,650 |
|
0.00 |
2025-09-22 |
| 685 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
102,960 |
|
0.00 |
2025-06-24 |
| 686 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2025-08-14 |
| 687 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
95 |
|
0.00 |
2024-02-22 |
| 688 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
51,650 |
|
0.00 |
2021-11-29 |
| 689 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,470 |
|
0.00 |
2017-09-11 |
| 690 |
1466 |
Baijin Life Science Holdings Limited:O |
3,000 |
1,560 |
|
0.00 |
2020-09-08 |
| 691 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
29,580 |
|
0.00 |
2025-07-11 |
| 692 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,200 |
903,320 |
|
0.00 |
2026-05-05 |
| 693 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
670 |
|
0.00 |
2021-08-11 |
| 694 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
360,000 |
|
0.00 |
2026-04-13 |
| 695 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,790 |
1,164 |
|
0.00 |
2025-08-18 |
| 696 |
0493 |
GOME Retail Holdings Limited:O |
230,000 |
2,990 |
|
0.00 |
2025-03-19 |
| 697 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
870 |
|
0.00 |
2023-08-03 |
| 698 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
19,228 |
|
0.00 |
2015-04-14 |
| 699 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
106,300 |
|
0.00 |
2021-05-28 |
| 700 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
2,000 |
454 |
|
0.00 |
2026-01-19 |
| 701 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
17,920 |
* |
0.00 |
2020-09-14 |
| 702 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
23,000 |
|
0.00 |
2022-02-17 |
| 703 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2025-03-20 |
| 704 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
307,200 |
|
0.00 |
2025-09-05 |
| 705 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
30,360 |
|
0.00 |
2025-08-05 |
| 706 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
320 |
* |
0.00 |
2023-05-04 |
| 707 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,416 |
138,012 |
|
0.00 |
2025-03-14 |
| 708 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
46,840 |
|
0.00 |
2026-04-29 |
| 709 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,920 |
|
0.00 |
2023-11-08 |
| 710 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
465 |
|
0.00 |
2024-05-21 |
| 711 |
3908 |
China International Capital Corporation Limited:H |
5,600 |
118,608 |
|
0.00 |
2026-04-16 |
| 712 |
0372 |
PT International Development Corporation Limited:O |
889 |
196 |
|
0.00 |
2026-01-15 |
| 713 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,760 |
|
0.00 |
2025-11-13 |
| 714 |
0258 |
TOMSON GROUP LIMITED:O |
6,600 |
15,906 |
|
0.00 |
2018-03-13 |
| 715 |
2340 |
ISP Holdings Limited:O |
2,230 |
348 |
|
0.00 |
2018-01-09 |
| 716 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
121,100 |
|
0.00 |
2025-10-28 |
| 717 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,250 |
63,800 |
|
0.00 |
2026-01-19 |
| 718 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,488 |
6,860 |
|
0.00 |
2025-04-08 |
| 719 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,502 |
207,959 |
|
0.00 |
2025-12-15 |
| 720 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
3,800 |
|
0.00 |
2022-03-10 |
| 721 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
199,410 |
|
0.00 |
2026-04-15 |
| 722 |
0419 |
Hony Media Group:O |
4,137 |
1,096 |
|
0.00 |
2025-12-12 |
| 723 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,920 |
|
0.00 |
2024-12-06 |
| 724 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2025-06-30 |
| 725 |
2498 |
RoboSense Technology Co., Ltd:O |
1,300 |
42,146 |
|
0.00 |
2026-02-25 |
| 726 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
30,475 |
|
0.00 |
2025-08-04 |
| 727 |
0751 |
Skyworth Group Limited:O |
5,130 |
32,678 |
|
0.00 |
2025-10-06 |
| 728 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
134,520 |
|
0.00 |
2026-03-06 |
| 729 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
708 |
350 |
|
0.00 |
2024-09-02 |
| 730 |
1208 |
MMG Limited (HK):O |
31,600 |
261,332 |
|
0.00 |
2026-03-31 |
| 731 |
0862 |
Vision Values Holdings Limited:O |
10,156 |
498 |
|
0.00 |
2024-05-28 |
| 732 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
70,560 |
|
0.00 |
2026-04-14 |
| 733 |
6969 |
Smoore International Holdings Limited:O |
16,000 |
151,040 |
|
0.00 |
2026-04-15 |
| 734 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
27,720 |
|
0.00 |
2025-07-07 |
| 735 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,500 |
407,250 |
|
0.00 |
2025-11-25 |
| 736 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
428,675 |
|
0.00 |
2025-08-01 |
| 737 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
45,000 |
216,810 |
|
0.00 |
2026-03-12 |
| 738 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
650 |
|
0.00 |
2020-09-23 |
| 739 |
8130 |
Dadi International Group Limited:O |
9,000 |
90 |
* |
0.00 |
2019-05-31 |
| 740 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
213,120 |
|
0.00 |
2026-03-06 |
| 741 |
6051 |
Youzan Technology Limited:O |
80,000 |
10,240 |
|
0.00 |
2025-10-13 |
| 742 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2014-07-31 |
| 743 |
2396 |
B&K Corporation Limited:H |
200 |
1,252 |
|
0.00 |
2025-12-22 |
| 744 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
2,131 |
12,807 |
|
0.00 |
2026-03-19 |
| 745 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2026-04-16 |
| 746 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
235 |
|
0.00 |
2024-05-17 |
| 747 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
239,360 |
|
0.00 |
2026-03-12 |
| 748 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2025-09-17 |
| 749 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,390 |
|
0.00 |
2025-06-13 |
| 750 |
0362 |
China Zenith Chemical Group Limited:O |
3,012 |
45 |
* |
0.00 |
2023-01-05 |
| 751 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
80 |
1,730 |
|
0.00 |
2026-04-24 |
| 752 |
1051 |
G-Resources Group Limited:O |
1,002 |
8,567 |
|
0.00 |
2024-10-18 |
| 753 |
2324 |
Capital VC Limited:O |
2,000 |
260 |
|
0.00 |
2020-07-15 |
| 754 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
1,300 |
|
0.00 |
2018-09-13 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
31,720 |
|
0.00 |
2022-08-29 |
| 756 |
0267 |
CITIC Limited (HK):O |
60,000 |
776,400 |
|
0.00 |
2025-11-24 |
| 757 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
27,659 |
|
0.00 |
2026-03-23 |
| 758 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
30,575 |
|
0.00 |
2025-09-29 |
| 759 |
1530 |
3SBio Inc.:O |
5,000 |
111,500 |
|
0.00 |
2026-04-24 |
| 760 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,467 |
329 |
|
0.00 |
2024-06-24 |
| 761 |
2618 |
JD Logistics, Inc.:O |
13,100 |
199,644 |
|
0.00 |
2026-04-20 |
| 762 |
2309 |
ZO Future Group:O |
1,800 |
4,482 |
|
0.00 |
2024-06-12 |
| 763 |
8103 |
hmvod Limited:O |
250 |
43 |
|
0.00 |
2021-03-01 |
| 764 |
1097 |
i-CABLE Communications Limited:O |
13,756 |
743 |
|
0.00 |
2025-10-17 |
| 765 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
710 |
|
0.00 |
2019-04-09 |
| 766 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,026 |
45,828 |
|
0.00 |
2024-12-20 |
| 767 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
3,984 |
|
0.00 |
2021-09-07 |
| 768 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
850 |
|
0.00 |
2025-03-11 |
| 769 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2025-11-20 |
| 770 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,979 |
11,946 |
|
0.00 |
2025-09-04 |
| 771 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2015-06-19 |
| 772 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
121,500 |
|
0.00 |
2026-03-12 |
| 773 |
3886 |
Town Health International Medical Group Limited:O |
12,000 |
2,820 |
|
0.00 |
2026-04-17 |
| 774 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,265 |
3,428 |
|
0.00 |
2026-01-26 |
| 775 |
1128 |
Wynn Macau, Limited:O |
9,200 |
51,428 |
|
0.00 |
2026-02-24 |
| 776 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
119 |
58 |
* |
0.00 |
2025-03-20 |
| 777 |
6030 |
CITIC Securities Company Limited:H |
4,500 |
124,200 |
|
0.00 |
2026-04-20 |
| 778 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,200 |
36 |
|
0.00 |
2014-05-28 |
| 779 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,920 |
|
0.00 |
2025-05-02 |
| 780 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
18,720 |
|
0.00 |
2024-06-03 |
| 781 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,324 |
2,324 |
|
0.00 |
2024-02-14 |
| 782 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2025-01-16 |
| 783 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2024-05-31 |
| 784 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
3,042 |
|
0.00 |
2025-08-12 |
| 785 |
1828 |
FWD Group Holdings Limited:O |
2,000 |
59,960 |
|
0.00 |
2026-03-24 |
| 786 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
79 |
|
0.00 |
2020-09-28 |
| 787 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2025-10-28 |
| 788 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
156,640 |
|
0.00 |
2026-04-20 |
| 789 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
38,960 |
|
0.00 |
2026-03-02 |
| 790 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
319,500 |
|
0.00 |
2026-02-25 |
| 791 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,540 |
333,353 |
|
0.00 |
2026-03-30 |
| 792 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2022-01-14 |
| 793 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
440 |
|
0.00 |
2024-04-03 |
| 794 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
200 |
5,936 |
|
0.00 |
2025-12-23 |
| 795 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,280 |
|
0.00 |
2024-09-03 |
| 796 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
4,560 |
|
0.00 |
2022-01-28 |
| 797 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
80,800 |
|
0.00 |
2026-04-14 |
| 798 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
112 |
|
0.00 |
2020-11-16 |
| 799 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
110,700 |
|
0.00 |
2026-04-23 |
| 800 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
95 |
|
0.00 |
2021-04-29 |
| 801 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
150 |
7,935 |
|
0.00 |
2026-04-24 |
| 802 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
554,400 |
|
0.00 |
2026-04-24 |
| 803 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
162 |
|
0.00 |
2021-12-06 |
| 804 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
215,280 |
|
0.00 |
2026-01-22 |
| 805 |
1164 |
CGN Mining Company Limited:O |
10,000 |
39,300 |
|
0.00 |
2025-06-16 |
| 806 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2025-11-04 |
| 807 |
1380 |
China Kingstone Mining Holdings Limited:O |
650 |
384 |
|
0.00 |
2026-03-10 |
| 808 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
48,880 |
|
0.00 |
2025-10-20 |
| 809 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,600 |
3,792 |
|
0.00 |
2026-03-03 |
| 810 |
0288 |
WH Group Limited (KY):O |
15,381 |
147,196 |
|
0.00 |
2024-12-19 |
| 811 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
18,750 |
|
0.00 |
2026-05-04 |
| 812 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,460 |
257,166 |
|
0.00 |
2026-04-02 |
| 813 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
440 |
3,705 |
|
0.00 |
2024-05-29 |
| 814 |
0772 |
China Literature Limited:O |
1,202 |
30,603 |
|
0.00 |
2026-02-03 |
| 815 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2025-03-03 |
| 816 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,750 |
2,469 |
|
0.00 |
2023-05-29 |
| 817 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2021-03-02 |
| 818 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,680 |
|
0.00 |
2017-11-10 |
| 819 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
472 |
|
0.00 |
2026-02-05 |
| 820 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,250 |
51 |
|
0.00 |
2018-04-12 |
| 821 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
117,720 |
|
0.00 |
2025-03-26 |
| 822 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,200 |
281 |
|
0.00 |
2019-04-11 |
| 823 |
0745 |
China National Culture Group Limited:O |
250 |
588 |
|
0.00 |
2024-05-29 |
| 824 |
0575 |
Regent Pacific Group Limited:O |
310 |
198 |
|
0.00 |
2024-05-17 |
| 825 |
6618 |
JD Health International Inc.:O |
3,400 |
155,312 |
|
0.00 |
2026-01-15 |
| 826 |
0353 |
Energy International Investments Holdings Limited:O |
2,220 |
833 |
|
0.00 |
2022-09-16 |
| 827 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2022-02-16 |
| 828 |
3396 |
Legend Holdings Corporation:H |
1,300 |
12,376 |
|
0.00 |
2026-03-06 |
| 829 |
0106 |
Landsea Green Management Limited:O |
4,800 |
91 |
* |
0.00 |
2024-07-16 |
| 830 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
21,200 |
|
0.00 |
2024-06-14 |
| 831 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2025-11-19 |
| 832 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
51,050 |
|
0.00 |
2026-05-05 |
| 833 |
0764 |
Eternity Investment Limited:O |
387 |
192 |
|
0.00 |
2025-06-23 |
| 834 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,172 |
130 |
|
0.00 |
2025-09-25 |
| 835 |
0607 |
Fullshare Holdings Limited:O |
600 |
828 |
* |
0.00 |
2023-12-05 |
| 836 |
0933 |
Viva Goods Company Limited:O |
9,372 |
5,717 |
|
0.00 |
2025-03-24 |
| 837 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,960 |
|
0.00 |
2022-07-05 |
| 838 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2013-07-15 |
| 839 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
38,000 |
|
0.00 |
2026-02-10 |
| 840 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
71,300 |
|
0.00 |
2025-11-19 |
| 841 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
36,300 |
|
0.00 |
2026-04-24 |
| 842 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,231 |
15,523 |
|
0.00 |
2025-03-20 |
| 843 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
37,360 |
|
0.00 |
2025-12-11 |
| 844 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
1,800 |
|
0.00 |
2025-07-08 |
| 845 |
0632 |
CHK Oil Limited (BM):O |
708 |
188 |
|
0.00 |
2025-10-17 |
| 846 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
116 |
38 |
|
0.00 |
2024-11-12 |
| 847 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
2,890 |
|
0.00 |
2025-11-17 |
| 848 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,178 |
124 |
|
0.00 |
2025-10-17 |
| 849 |
1400 |
Moody Technology Holdings Limited:O |
2,900 |
52 |
|
0.00 |
2022-05-23 |
| 850 |
1368 |
Xtep International Holdings Limited:O |
2,133 |
9,044 |
|
0.00 |
2025-09-18 |
| 851 |
1182 |
Success Dragon International Holdings Limited:O |
252 |
202 |
|
0.00 |
2024-12-30 |
| 852 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,260 |
|
0.00 |
2019-02-15 |
| 853 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
802 |
261 |
|
0.00 |
2026-02-05 |
| 854 |
1270 |
Langham Hospitality Investments Limited:O |
2,510 |
1,456 |
|
0.00 |
2026-04-02 |
| 855 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,190 |
|
0.00 |
2022-12-07 |
| 856 |
1073 |
Da Yu Financial Holdings Limited:O |
2,400 |
252 |
|
0.00 |
2024-01-16 |
| 857 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
440 |
156 |
|
0.00 |
2024-12-12 |
| 858 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,225 |
|
0.00 |
2024-05-16 |
| 859 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
45,800 |
|
0.00 |
2025-02-06 |
| 860 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
49 |
143 |
|
0.00 |
2025-10-17 |
| 861 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,094 |
330,169 |
|
0.00 |
2025-06-06 |
| 862 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
100 |
7,750 |
|
0.00 |
2025-10-03 |
| 863 |
0883 |
CNOOC LIMITED:O |
31,000 |
885,360 |
|
0.00 |
2026-03-25 |
| 864 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
186 |
|
0.00 |
2025-03-26 |
| 865 |
0310 |
Prosperity Investment Holdings Limited:O |
400 |
73 |
|
0.00 |
2023-12-14 |
| 866 |
8178 |
China Information Technology Development Limited:O |
73 |
17 |
|
0.00 |
2024-05-06 |
| 867 |
0205 |
BFB Health Limited:O |
750 |
585 |
|
0.00 |
2020-11-19 |
| 868 |
0094 |
Greenheart Group Limited:O |
1,650 |
119 |
|
0.00 |
2018-06-15 |
| 869 |
1836 |
Stella International Holdings Limited:O |
500 |
7,385 |
|
0.00 |
2025-02-11 |
| 870 |
6682 |
Phancy Group Co., Ltd.:H |
200 |
7,188 |
|
0.00 |
2025-09-04 |
| 871 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
184 |
|
0.00 |
2025-03-26 |
| 872 |
2840 |
SPDR Gold Trust:Unit |
177 |
578,967 |
|
0.00 |
2026-03-30 |
| 873 |
1124 |
COASTAL GREENLAND LIMITED:O |
200 |
36 |
|
0.00 |
2023-12-18 |
| 874 |
0271 |
Asiasec Properties Limited:O |
598 |
106 |
|
0.00 |
2023-06-07 |
| 875 |
1102 |
Enviro Energy International Holdings Limited:O |
1,300 |
73 |
|
0.00 |
2024-09-02 |
| 876 |
0723 |
Reliance Global Holdings Limited (BM):O |
500 |
118 |
|
0.00 |
2024-10-04 |
| 877 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,718 |
3,370 |
|
0.00 |
2025-08-29 |
| 878 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
46,760 |
|
0.00 |
2025-09-12 |
| 879 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
13,530 |
|
0.00 |
2025-05-21 |
| 880 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
2,640 |
* |
0.00 |
2023-03-27 |
| 881 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
22,350 |
|
0.00 |
2022-12-28 |
| 882 |
2282 |
MGM China Holdings Limited:O |
1,600 |
17,872 |
|
0.00 |
2025-05-09 |
| 883 |
0547 |
Digital Domain Holdings Limited:O |
3,302 |
859 |
|
0.00 |
2025-10-17 |
| 884 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,074 |
19,267 |
|
0.00 |
2025-06-09 |
| 885 |
0499 |
Qingdao Holdings International Limited:O |
400 |
75 |
|
0.00 |
2024-08-27 |
| 886 |
0428 |
Cocoon Holdings Limited:O |
50 |
12 |
|
0.00 |
2024-07-09 |
| 887 |
0186 |
Nimble Holdings Company Limited:O |
2,136 |
331 |
|
0.00 |
2007-08-29 |
| 888 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
530 |
|
0.00 |
2019-09-20 |
| 889 |
1225 |
Lerado Financial Group Company Limited:O |
80 |
20 |
|
0.00 |
2022-01-14 |
| 890 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
150 |
15,780 |
|
0.00 |
2026-04-08 |
| 891 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,015 |
2,000 |
|
0.00 |
2025-09-17 |
| 892 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
37 |
* |
0.00 |
2018-05-11 |
| 893 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,420 |
|
0.00 |
2026-01-02 |
| 894 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,464 |
|
0.00 |
2026-04-27 |
| 895 |
0660 |
Wai Chun Bio-Technology Limited:O |
100 |
64 |
|
0.00 |
2023-03-15 |
| 896 |
1801 |
Innovent Biologics, Inc.:O |
500 |
46,000 |
|
0.00 |
2026-02-26 |
| 897 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
7,500 |
|
0.00 |
2024-10-09 |
| 898 |
1733 |
E-Commodities Holdings Limited:O |
750 |
563 |
|
0.00 |
2026-04-27 |
| 899 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
22,800 |
|
0.00 |
2025-12-15 |
| 900 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
156 |
|
0.00 |
2019-10-04 |
| 901 |
0298 |
Chuang's China Investments Limited:O |
617 |
71 |
|
0.00 |
2017-11-08 |
| 902 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
82,800 |
|
0.00 |
2026-05-05 |
| 903 |
2178 |
Petro-king Oilfield Services Limited:O |
428 |
93 |
|
0.00 |
2025-07-10 |
| 904 |
0627 |
Japan Kyosei Group Company Limited:O |
318 |
143 |
|
0.00 |
2024-08-15 |
| 905 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
675 |
513 |
|
0.00 |
2024-12-23 |
| 906 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
48 |
|
0.00 |
2020-05-22 |
| 907 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
170 |
|
0.00 |
2025-08-25 |
| 908 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
390 |
|
0.00 |
2022-12-08 |
| 909 |
0159 |
Brockman Mining Limited:O |
1,600 |
126 |
|
0.00 |
2018-05-11 |
| 910 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,620 |
|
0.00 |
2025-09-09 |
| 911 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
234 |
239 |
|
0.00 |
2022-06-24 |
| 912 |
9999 |
NetEase, Inc.:O |
500 |
90,600 |
|
0.00 |
2026-03-25 |
| 913 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
31,840 |
|
0.00 |
2026-04-16 |
| 914 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
309 |
|
0.00 |
2019-03-19 |
| 915 |
0736 |
China Properties Investment Holdings Limited:O |
45 |
19 |
|
0.00 |
2024-05-29 |
| 916 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100 |
12 |
|
0.00 |
2021-07-07 |
| 917 |
0433 |
North Mining Shares Company Limited:O |
2,013 |
129 |
|
0.00 |
2023-11-06 |
| 918 |
8007 |
Global Strategic Group Limited:O |
30 |
15 |
|
0.00 |
2025-10-17 |
| 919 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,300 |
|
0.00 |
2025-08-29 |
| 920 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,486 |
|
0.00 |
2025-05-14 |
| 921 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
86 |
1,551 |
|
0.00 |
2025-10-17 |
| 922 |
2700 |
Green International Holdings Limited:O |
75 |
45 |
|
0.00 |
2023-05-03 |
| 923 |
100 |
MiniMax Group Inc.:A |
20 |
15,650 |
|
0.00 |
2026-04-28 |
| 924 |
2259 |
Zijin Gold International Company Limited:O |
200 |
30,000 |
|
0.00 |
2026-04-27 |
| 925 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
* |
0.00 |
2022-04-25 |
| 926 |
0582 |
Shin Hwa World Limited:O |
260 |
20 |
|
0.00 |
2024-06-18 |
| 927 |
8047 |
China Ocean Group Development Limited:O |
480 |
12 |
* |
0.00 |
2021-02-02 |
| 928 |
1519 |
J&T Global Express Limited:B |
400 |
3,944 |
|
0.00 |
2025-12-04 |
| 929 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
770 |
|
0.00 |
2026-02-12 |
| 930 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
11 |
|
0.00 |
2024-05-21 |
| 931 |
0397 |
Minerva Group Holding Limited:O |
92 |
4 |
|
0.00 |
2024-08-14 |
| 932 |
1282 |
Renze Harvest International Limited:O |
200 |
19 |
|
0.00 |
2022-11-29 |
| 933 |
0471 |
Silkwave Inc:O |
11 |
2 |
|
0.00 |
2026-04-24 |
| 934 |
8239 |
Capital Finance Holdings Limited:O |
2 |
30 |
|
0.00 |
2023-02-24 |
| 935 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9 |
2 |
|
0.00 |
2025-06-30 |
| 936 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24 |
233 |
|
0.00 |
2025-10-17 |
| 937 |
0928 |
King International Investment Limited (KY):O |
12 |
1 |
|
0.00 |
2020-09-24 |
| 938 |
1142 |
E&P Global Holdings Limited:O |
52 |
6 |
|
0.00 |
2020-06-12 |
| 939 |
0083 |
SINO LAND COMPANY LIMITED:O |
31 |
402 |
|
0.00 |
2022-07-29 |
| 940 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
6 |
|
0.00 |
2023-07-13 |
| 941 |
0673 |
China Health Group Limited:O |
2 |
1 |
|
0.00 |
2024-11-21 |
| 942 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
0 |
* |
0.00 |
2023-09-12 |
| 943 |
0701 |
CNT GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-01-16 |