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 |
1124 |
COASTAL GREENLAND LIMITED:O |
153,126,197 |
27,715,842 |
|
36.93 |
2024-10-29 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,213,563 |
285,550 |
|
0.13 |
2026-02-13 |
| 3 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
393,750 |
259,875 |
|
0.13 |
2018-09-07 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
1,928,000 |
771,200 |
|
0.12 |
2023-08-11 |
| 5 |
0864 |
Wing Lee Property Investments Limited:O |
361,440 |
77,710 |
|
0.09 |
2017-03-27 |
| 6 |
0690 |
Uni-Bio Science Group Limited:O |
5,200,000 |
504,400 |
|
0.09 |
2025-08-25 |
| 7 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,400 |
59,792 |
|
0.08 |
2025-04-22 |
| 8 |
8159 |
China United Venture Investment Limited:O |
670,000 |
45,560 |
|
0.08 |
2022-04-08 |
| 9 |
8042 |
KOS International Talent Group Limited:O |
600,000 |
34,200 |
|
0.08 |
2021-11-09 |
| 10 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
742,400 |
|
0.07 |
2026-03-10 |
| 11 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
414,000 |
109,710 |
|
0.07 |
2018-11-06 |
| 12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
60,000 |
246,600 |
|
0.06 |
2026-05-05 |
| 13 |
0235 |
CSC Holdings Limited (HK):O |
12,088,736 |
290,130 |
|
0.06 |
2024-04-16 |
| 14 |
0106 |
Landsea Green Management Limited:O |
2,630,000 |
49,970 |
* |
0.06 |
2023-04-13 |
| 15 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
330,000 |
204,600 |
|
0.05 |
2021-01-29 |
| 16 |
0646 |
China Environmental Technology Holdings Limited:O |
175,200 |
19,447 |
|
0.05 |
2025-10-14 |
| 17 |
0064 |
GET NICE HOLDINGS LIMITED:O |
278,950 |
870,324 |
|
0.05 |
2026-03-11 |
| 18 |
8006 |
Sino Splendid Holdings Limited:O |
165,162 |
15,690 |
|
0.04 |
2022-06-27 |
| 19 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
452,293 |
119,858 |
|
0.04 |
2025-06-18 |
| 20 |
3822 |
Sam Woo Construction Group Limited:O |
35,000 |
36,750 |
|
0.04 |
2025-02-17 |
| 21 |
0018 |
Oriental Media Group Limited:O |
927,600 |
250,452 |
|
0.04 |
2026-03-20 |
| 22 |
0851 |
Sheng Yuan Holdings Limited:O |
330,000 |
66,000 |
|
0.04 |
2024-05-09 |
| 23 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
28,950 |
|
0.03 |
2020-02-26 |
| 24 |
1727 |
Hebei Construction Group Corporation Limited:H |
152,500 |
48,038 |
|
0.03 |
2026-02-25 |
| 25 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
171,600 |
|
0.03 |
2015-11-23 |
| 26 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
31,000 |
|
0.03 |
2021-05-04 |
| 27 |
8051 |
CircuTech International Holdings Limited:O |
8,400 |
20,328 |
|
0.03 |
2017-10-20 |
| 28 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
1,440 |
* |
0.03 |
2020-08-11 |
| 29 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,075 |
8,187 |
|
0.03 |
2018-02-12 |
| 30 |
1402 |
i-Control Holdings Limited:O |
310,000 |
83,700 |
|
0.03 |
2024-05-03 |
| 31 |
0979 |
Green Energy Group Limited:O |
400,220 |
106,058 |
|
0.03 |
2020-09-21 |
| 32 |
0959 |
Century Entertainment International Holdings Limited:O |
37,565 |
27,047 |
* |
0.03 |
2021-03-04 |
| 33 |
1552 |
BHCC Holding Limited:O |
225,000 |
56,250 |
|
0.03 |
2018-09-13 |
| 34 |
0186 |
Nimble Holdings Company Limited:O |
1,500,000 |
232,500 |
|
0.03 |
2022-04-01 |
| 35 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
30,000 |
|
0.03 |
2020-08-21 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
1,110,000 |
101,010 |
|
0.02 |
2024-05-16 |
| 37 |
0905 |
Walnut Capital Limited:O |
256,000 |
53,760 |
|
0.02 |
2026-01-16 |
| 38 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,488,000 |
409,200 |
|
0.02 |
2026-04-09 |
| 39 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
729,600 |
|
0.02 |
2012-12-27 |
| 40 |
0521 |
CWT International Limited:O |
2,622,640 |
611,075 |
|
0.02 |
2025-08-18 |
| 41 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,300 |
3,565,045 |
|
0.02 |
2025-07-02 |
| 42 |
0022 |
MEXAN LIMITED (BM):O |
444,688 |
28,015 |
|
0.02 |
2026-03-23 |
| 43 |
6128 |
Graphex Group Limited:O |
210,000 |
10,710 |
|
0.02 |
2026-02-10 |
| 44 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
180,000 |
90,000 |
|
0.02 |
2022-08-11 |
| 45 |
0603 |
China Oil And Gas Group Limited:O |
1,113,960 |
182,689 |
|
0.02 |
2026-03-05 |
| 46 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
85,500 |
64,125 |
|
0.02 |
2021-09-09 |
| 47 |
8529 |
UBoT Holding Limited:O |
100,000 |
37,000 |
|
0.02 |
2024-10-08 |
| 48 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
540,000 |
378,000 |
* |
0.02 |
2025-06-12 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
478,000 |
210,320 |
|
0.02 |
2026-03-25 |
| 50 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,766,950 |
321,585 |
|
0.02 |
2025-06-30 |
| 51 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
22,848 |
|
0.02 |
2019-06-05 |
| 52 |
0396 |
Hing Lee (HK) Holdings Limited:O |
150,000 |
66,000 |
|
0.02 |
2026-03-20 |
| 53 |
0347 |
Angang Steel Company Limited:H |
256,300 |
371,635 |
|
0.02 |
2026-05-05 |
| 54 |
3009 |
Bosera HashKey Ether ETF:Unit |
17,000 |
30,838 |
|
0.02 |
2025-07-25 |
| 55 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
67,600 |
|
0.02 |
2023-07-21 |
| 56 |
3330 |
Lingbao Gold Group Company Ltd.:H |
206,000 |
4,039,660 |
|
0.02 |
2026-04-30 |
| 57 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
10,075 |
|
0.02 |
2019-04-08 |
| 58 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,000 |
88,880 |
|
0.02 |
2024-10-02 |
| 59 |
8035 |
Janco Holdings Limited:O |
100,000 |
4,800 |
|
0.02 |
2020-04-27 |
| 60 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
30,300 |
|
0.02 |
2018-10-10 |
| 61 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
40,000 |
185,600 |
|
0.02 |
2026-04-28 |
| 62 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
35,546 |
8,744 |
|
0.02 |
2026-02-06 |
| 63 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
360,000 |
212,400 |
|
0.02 |
2021-08-20 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
260,000 |
657,800 |
|
0.02 |
2026-05-05 |
| 65 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,800 |
1,149,518 |
|
0.01 |
2023-07-19 |
| 66 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
1,044,200 |
|
0.01 |
2022-04-14 |
| 67 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
130,000 |
91,000 |
|
0.01 |
2023-04-18 |
| 68 |
0932 |
Shunten International (Holdings) Limited:O |
444,000 |
12,876 |
|
0.01 |
2025-05-23 |
| 69 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,645,153 |
19,150,908 |
|
0.01 |
2026-04-20 |
| 70 |
1623 |
Hilong Holding Limited:O |
231,000 |
55,209 |
|
0.01 |
2022-04-13 |
| 71 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
101,500 |
22,736 |
|
0.01 |
2021-11-29 |
| 72 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,056 |
348,523 |
|
0.01 |
2026-02-10 |
| 73 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,195,396 |
82,482 |
|
0.01 |
2022-03-24 |
| 74 |
1090 |
Da Ming International Holdings Limited:O |
170,000 |
139,400 |
|
0.01 |
2021-09-10 |
| 75 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
1,200 |
32,544 |
|
0.01 |
2026-04-22 |
| 76 |
0063 |
China Asia Valley Group Limited:O |
827,552 |
42,205 |
|
0.01 |
2024-01-10 |
| 77 |
0841 |
Asia Cassava Resources Holdings Limited:O |
76,000 |
14,820 |
|
0.01 |
2021-01-05 |
| 78 |
1393 |
Hidili Industry International Development Limited:O |
584,000 |
36,208 |
|
0.01 |
2025-03-07 |
| 79 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
19,250 |
|
0.01 |
2018-03-01 |
| 80 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
266,400 |
|
0.01 |
2022-01-07 |
| 81 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2020-07-24 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
259,242 |
86,846 |
|
0.01 |
2025-11-05 |
| 83 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
184,920 |
|
0.01 |
2021-06-02 |
| 84 |
8296 |
Sino-Life Group Limited:O |
11,200 |
3,472 |
|
0.01 |
2024-10-15 |
| 85 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
12,150 |
|
0.01 |
2018-09-04 |
| 86 |
1183 |
MECOM Power and Construction Limited:O |
461,250 |
75,184 |
|
0.01 |
2023-06-29 |
| 87 |
2508 |
SAINT BELLA GROUP LIMITED:O |
72,000 |
288,720 |
|
0.01 |
2026-03-24 |
| 88 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
222,600 |
|
0.01 |
2025-08-15 |
| 89 |
1033 |
Sinopec Oilfield Service Corporation:H |
599,000 |
485,190 |
|
0.01 |
2026-04-13 |
| 90 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
69,840 |
24,793 |
|
0.01 |
2024-12-12 |
| 91 |
0813 |
Shimao Group Holdings Limited:O |
1,076,000 |
173,236 |
|
0.01 |
2026-02-26 |
| 92 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2024-02-22 |
| 93 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
126,000 |
22,680 |
|
0.01 |
2024-05-20 |
| 94 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
17,300 |
171,011 |
|
0.01 |
2026-03-30 |
| 95 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
21,420 |
|
0.01 |
2024-01-05 |
| 96 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
214,600 |
|
0.01 |
2018-09-04 |
| 97 |
1813 |
KWG Group Holdings Limited:O |
349,958 |
58,093 |
|
0.01 |
2026-02-02 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
292,000 |
473,040 |
|
0.01 |
2026-05-05 |
| 99 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
126,244 |
52,795,241 |
|
0.01 |
2026-05-05 |
| 100 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
4,203 |
|
0.01 |
2018-09-06 |
| 101 |
0110 |
China Fortune Holdings Limited:O |
25,000 |
12,000 |
|
0.01 |
2021-02-10 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
177,000 |
19,116 |
|
0.01 |
2023-04-20 |
| 103 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
14,300 |
|
0.01 |
2016-06-23 |
| 104 |
0703 |
Future Bright Holdings Limited:O |
66,000 |
8,910 |
|
0.01 |
2020-10-06 |
| 105 |
1899 |
Xingda International Holdings Limited:O |
182,257 |
218,708 |
|
0.01 |
2024-10-04 |
| 106 |
2823 |
iShares FTSE China A50 ETF:Unit |
87,400 |
1,513,768 |
|
0.01 |
2024-05-14 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
201,600 |
43,344 |
|
0.01 |
2025-08-11 |
| 108 |
0451 |
GCL New Energy Holdings Limited:O |
154,662 |
133,009 |
|
0.01 |
2026-03-05 |
| 109 |
0002 |
CLP HOLDINGS LIMITED:O |
232,190 |
17,483,907 |
|
0.01 |
2026-02-25 |
| 110 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
49,000 |
19,845 |
|
0.01 |
2018-09-06 |
| 111 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
299,200 |
|
0.01 |
2021-10-07 |
| 112 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
81,650 |
32,252 |
|
0.01 |
2024-10-03 |
| 113 |
1942 |
MOG Digitech Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2026-04-22 |
| 114 |
1884 |
eprint Group Limited:O |
48,000 |
5,088 |
|
0.01 |
2018-02-21 |
| 115 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,046 |
17,794 |
|
0.01 |
2025-08-26 |
| 116 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
81,000 |
|
0.01 |
2011-01-07 |
| 117 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
133,031 |
195,556 |
|
0.01 |
2026-03-09 |
| 118 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
26,800 |
|
0.01 |
2018-03-16 |
| 119 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
5,000 |
|
0.01 |
2018-01-08 |
| 120 |
0987 |
China Renewable Energy Investment Limited:O |
205,080 |
49,629 |
|
0.01 |
2026-02-25 |
| 121 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
251,856 |
124,669 |
|
0.01 |
2021-08-05 |
| 122 |
6613 |
Lens Technology Co., Ltd.:H |
24,000 |
408,720 |
|
0.01 |
2026-03-09 |
| 123 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
42,000 |
28,980 |
|
0.01 |
2021-01-07 |
| 124 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
420,190 |
310,941 |
|
0.01 |
2026-02-23 |
| 125 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
43,000 |
1,763 |
* |
0.01 |
2025-08-18 |
| 126 |
2009 |
BBMG Corporation:H |
182,000 |
136,500 |
|
0.01 |
2025-08-27 |
| 127 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
11,700 |
|
0.01 |
2021-06-01 |
| 128 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2022-02-16 |
| 129 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
92,636 |
|
0.01 |
2019-03-26 |
| 130 |
0377 |
China Huajun Group Limited:O |
4,680 |
4,820 |
|
0.01 |
2023-03-08 |
| 131 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
495,348 |
205,569 |
|
0.01 |
2024-10-03 |
| 132 |
0403 |
STARLITE HOLDINGS LIMITED:O |
38,000 |
5,890 |
|
0.01 |
2020-10-15 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
418,000 |
468,160 |
|
0.01 |
2025-12-23 |
| 134 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
14,400 |
|
0.01 |
2018-05-11 |
| 135 |
0619 |
South China Financial Holdings Limited:O |
22,425 |
7,176 |
|
0.01 |
2018-11-09 |
| 136 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
10,600 |
|
0.01 |
2017-12-07 |
| 137 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2018-09-05 |
| 138 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
22,050 |
|
0.01 |
2018-05-09 |
| 139 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
48,038 |
|
0.01 |
2016-01-08 |
| 140 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
1,124,160 |
|
0.01 |
2026-05-04 |
| 141 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
3,948 |
|
0.01 |
2015-09-30 |
| 142 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
126,800 |
|
0.01 |
2008-01-18 |
| 143 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
21,250 |
4,824 |
|
0.01 |
2022-10-18 |
| 144 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
143,479 |
42,326 |
|
0.01 |
2025-08-12 |
| 145 |
0825 |
New World Department Store China Limited:O |
114,011 |
37,624 |
|
0.01 |
2025-06-18 |
| 146 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
112,000 |
725,760 |
|
0.01 |
2026-02-02 |
| 147 |
6960 |
Shuangdeng Group Co., Ltd.:H |
10,000 |
133,700 |
|
0.01 |
2025-10-14 |
| 148 |
0261 |
GBA Holdings Limited:O |
18,843 |
4,296 |
|
0.01 |
2025-09-12 |
| 149 |
0434 |
Boyaa Interactive International Limited:O |
50,000 |
150,000 |
|
0.01 |
2026-02-02 |
| 150 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,381 |
161,120 |
|
0.01 |
2024-11-27 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
190,000 |
741,000 |
|
0.01 |
2026-04-17 |
| 152 |
0931 |
China HK Power Smart Energy Group Limited:O |
475,000 |
211,375 |
|
0.01 |
2025-12-05 |
| 153 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
11,200 |
|
0.01 |
2026-01-20 |
| 154 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,012 |
17,405 |
|
0.01 |
2023-08-03 |
| 155 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
9,412 |
|
0.01 |
2021-05-14 |
| 156 |
0933 |
Viva Goods Company Limited:O |
624,267 |
380,803 |
|
0.01 |
2024-07-31 |
| 157 |
1239 |
Teamway International Group Holdings Limited:O |
27,125 |
13,563 |
|
0.01 |
2023-11-30 |
| 158 |
3913 |
KWG Living Group Holdings Limited:O |
124,637 |
22,933 |
|
0.01 |
2026-02-02 |
| 159 |
1225 |
Lerado Financial Group Company Limited:O |
14,160 |
3,455 |
|
0.01 |
2022-01-14 |
| 160 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
36,400 |
|
0.01 |
2021-03-04 |
| 161 |
0480 |
HKR INTERNATIONAL LIMITED:O |
91,007 |
108,298 |
|
0.01 |
2026-03-23 |
| 162 |
2800 |
Tracker Fund of Hong Kong:Unit |
307,060 |
7,989,701 |
|
0.01 |
2026-01-19 |
| 163 |
1217 |
China Innovation Investment Limited:O |
728,000 |
8,736 |
|
0.01 |
2016-03-10 |
| 164 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
221,260 |
|
0.01 |
2011-04-20 |
| 165 |
0062 |
Transport International Holdings Limited:O |
29,600 |
293,336 |
|
0.01 |
2026-02-10 |
| 166 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
2,340 |
|
0.01 |
2017-07-24 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
473 |
* |
0.01 |
2022-11-10 |
| 168 |
0136 |
China Ruyi Holdings Limited:O |
878,007 |
1,264,330 |
|
0.01 |
2025-12-05 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
484,120 |
|
0.01 |
2025-12-10 |
| 170 |
0008 |
PCCW LIMITED:O |
401,435 |
2,472,840 |
|
0.01 |
2026-03-25 |
| 171 |
2459 |
Sanergy Group Limited:O |
100,000 |
8,300 |
|
0.01 |
2025-07-10 |
| 172 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
314,000 |
907,460 |
|
0.01 |
2023-04-13 |
| 173 |
0591 |
China High Precision Automation Group Limited:O |
53,000 |
10,865 |
|
0.01 |
2025-06-19 |
| 174 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
180,400 |
|
0.01 |
2025-04-01 |
| 175 |
1766 |
CRRC Corporation Limited:H |
223,000 |
1,130,610 |
|
0.01 |
2025-12-05 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,645 |
10,940 |
|
0.01 |
2020-05-06 |
| 177 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2018-09-06 |
| 178 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
3,630 |
|
0.00 |
2025-04-08 |
| 179 |
1371 |
China Ecotourism Group Limited:O |
7,684 |
1,383 |
|
0.00 |
2025-03-13 |
| 180 |
0485 |
China Sinostar Group Company Limited:O |
12,670 |
5,068 |
|
0.00 |
2021-12-08 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
209,000 |
790,020 |
|
0.00 |
2026-05-05 |
| 182 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
159,000 |
209,880 |
|
0.00 |
2024-08-09 |
| 183 |
1397 |
Baguio Green Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2025-03-14 |
| 184 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2018-03-23 |
| 185 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
39,808 |
38,216 |
|
0.00 |
2022-02-11 |
| 186 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,650 |
177,815 |
|
0.00 |
2025-05-22 |
| 187 |
1883 |
CITIC Telecom International Holdings Limited:O |
173,344 |
487,097 |
|
0.00 |
2026-02-12 |
| 188 |
1069 |
China Health Technology Group Holding Company Limited:O |
4,800 |
1,632 |
|
0.00 |
2025-07-09 |
| 189 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
36,400 |
|
0.00 |
2023-01-13 |
| 190 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,831 |
19,050 |
|
0.00 |
2018-04-20 |
| 191 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
444,200 |
328,708 |
|
0.00 |
2026-05-04 |
| 192 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,400 |
73,696 |
|
0.00 |
2024-03-07 |
| 193 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
228,000 |
627,000 |
|
0.00 |
2026-03-18 |
| 194 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,840 |
|
0.00 |
2020-02-13 |
| 195 |
2312 |
Long Investment Corp:O |
20,500 |
13,940 |
|
0.00 |
2022-09-22 |
| 196 |
0356 |
DT Capital Limited:O |
120,000 |
7,560 |
|
0.00 |
2015-05-26 |
| 197 |
3838 |
China Starch Holdings Limited:O |
260,000 |
49,140 |
|
0.00 |
2025-02-14 |
| 198 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,452 |
15,747 |
|
0.00 |
2025-10-08 |
| 199 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2020-10-20 |
| 200 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2019-08-20 |
| 201 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
67,200 |
|
0.00 |
2022-09-14 |
| 202 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
388,000 |
485,000 |
|
0.00 |
2025-10-20 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
223,600 |
619,372 |
|
0.00 |
2026-01-22 |
| 204 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
143,400 |
|
0.00 |
2024-10-10 |
| 205 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
10,530 |
|
0.00 |
2022-05-26 |
| 206 |
2789 |
Yuanda China Holdings Limited:O |
254,000 |
44,450 |
|
0.00 |
2025-11-11 |
| 207 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
3,600 |
* |
0.00 |
2018-07-25 |
| 208 |
0271 |
Asiasec Properties Limited:O |
50,000 |
8,850 |
|
0.00 |
2025-03-04 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
208,500 |
90,698 |
|
0.00 |
2026-03-23 |
| 210 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
11,000 |
|
0.00 |
2023-09-15 |
| 211 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
4,672 |
|
0.00 |
2019-10-25 |
| 212 |
0006 |
Power Assets Holdings Limited:O |
85,000 |
5,525,000 |
|
0.00 |
2026-04-14 |
| 213 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
19,400 |
|
0.00 |
2017-03-27 |
| 214 |
0123 |
Yuexiu Property Company Limited:O |
160,468 |
621,011 |
|
0.00 |
2026-02-25 |
| 215 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2025-07-17 |
| 216 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
2,480 |
|
0.00 |
2018-09-05 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
92,000 |
599,840 |
|
0.00 |
2026-03-05 |
| 218 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2025-12-05 |
| 219 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,200 |
18,468 |
|
0.00 |
2025-06-02 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
168,000 |
739,200 |
|
0.00 |
2026-02-09 |
| 221 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2017-11-14 |
| 222 |
0149 |
China Agri-Products Exchange Limited:O |
368,947 |
25,457 |
|
0.00 |
2024-03-26 |
| 223 |
0806 |
Value Partners Group Limited:O |
67,000 |
140,030 |
|
0.00 |
2025-02-25 |
| 224 |
0697 |
Shoucheng Holdings Limited:O |
298,800 |
481,068 |
|
0.00 |
2026-02-27 |
| 225 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
9,700 |
|
0.00 |
2024-02-01 |
| 226 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
110,139 |
83,706 |
|
0.00 |
2025-06-30 |
| 227 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
31,680 |
|
0.00 |
2024-05-07 |
| 228 |
1024 |
Kuaishou Technology:B |
131,000 |
5,787,580 |
|
0.00 |
2026-04-29 |
| 229 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
6,400 |
|
0.00 |
2022-02-11 |
| 230 |
1270 |
Langham Hospitality Investments Limited:O |
125,964 |
73,059 |
|
0.00 |
2026-04-02 |
| 231 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
13,096 |
110,268 |
|
0.00 |
2026-03-03 |
| 232 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
3,410 |
|
0.00 |
2022-06-08 |
| 233 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2025-08-04 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,050 |
6,409 |
|
0.00 |
2025-10-10 |
| 235 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
83,539 |
613,176 |
|
0.00 |
2025-09-09 |
| 236 |
1137 |
Hong Kong Technology Venture Company Limited:O |
27,000 |
29,430 |
|
0.00 |
2025-05-23 |
| 237 |
8535 |
Vistar Holdings Limited:O |
40,000 |
4,840 |
|
0.00 |
2021-03-15 |
| 238 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
19,000 |
51,072 |
|
0.00 |
2025-04-17 |
| 239 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
462,000 |
2,370,060 |
|
0.00 |
2026-02-26 |
| 240 |
0333 |
Top Form International Limited:O |
10,000 |
2,120 |
|
0.00 |
2017-08-15 |
| 241 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
73,200 |
|
0.00 |
2025-08-06 |
| 242 |
1186 |
China Railway Construction Corporation Limited:H |
68,000 |
357,680 |
|
0.00 |
2026-02-04 |
| 243 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
41,200 |
|
0.00 |
2024-10-25 |
| 244 |
2325 |
Yunkang Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2025-10-20 |
| 245 |
2340 |
ISP Holdings Limited:O |
24,530 |
3,827 |
|
0.00 |
2017-01-24 |
| 246 |
1918 |
Sunac China Holdings Limited:O |
528,000 |
612,480 |
|
0.00 |
2026-02-06 |
| 247 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
245,990 |
132,835 |
|
0.00 |
2025-07-16 |
| 248 |
0005 |
HSBC HOLDINGS PLC:O |
537,255 |
73,066,680 |
|
0.00 |
2026-04-29 |
| 249 |
0655 |
HONGKONG CHINESE LIMITED:O |
62,359 |
24,944 |
|
0.00 |
2025-02-07 |
| 250 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
29,500 |
|
0.00 |
2022-03-01 |
| 251 |
0978 |
China Merchants Land Limited:O |
150,392 |
42,110 |
|
0.00 |
2025-12-17 |
| 252 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,726 |
15,218 |
|
0.00 |
2021-09-09 |
| 253 |
1382 |
Pacific Textiles Holdings Limited:O |
42,000 |
53,340 |
|
0.00 |
2023-11-29 |
| 254 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2007-06-26 |
| 255 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-06-04 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
222,500 |
14,128,750 |
|
0.00 |
2026-05-04 |
| 257 |
1113 |
CK Asset Holdings Limited (KY):O |
103,816 |
5,170,037 |
|
0.00 |
2026-04-23 |
| 258 |
3323 |
China National Building Material Company Limited:H |
109,400 |
543,718 |
|
0.00 |
2026-04-16 |
| 259 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,331 |
5,865 |
|
0.00 |
2019-02-12 |
| 260 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
92,000 |
144,440 |
|
0.00 |
2025-11-27 |
| 261 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
34,200 |
|
0.00 |
2023-03-01 |
| 262 |
2033 |
Time Watch Investments Limited:O |
60,000 |
17,400 |
|
0.00 |
2019-02-19 |
| 263 |
0990 |
Deep Source Holdings Limited:O |
425,200 |
331,656 |
|
0.00 |
2025-06-27 |
| 264 |
1777 |
Fantasia Holdings Group Co., Limited:O |
165,000 |
11,220 |
|
0.00 |
2025-03-10 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
212,000 |
6,173,440 |
|
0.00 |
2026-03-16 |
| 266 |
2007 |
Country Garden Holdings Company Limited:O |
1,257,063 |
339,407 |
|
0.00 |
2026-02-23 |
| 267 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
17,400 |
|
0.00 |
2018-01-25 |
| 268 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,800 |
5,040 |
|
0.00 |
2023-07-19 |
| 269 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
47,600 |
16,898 |
|
0.00 |
2026-02-04 |
| 270 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
70,500 |
|
0.00 |
2021-09-07 |
| 271 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
160,950 |
5,150 |
|
0.00 |
2020-09-17 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
75,750 |
1,132,463 |
|
0.00 |
2026-04-10 |
| 273 |
0788 |
China Tower Corporation Limited:H |
128,200 |
1,430,712 |
|
0.00 |
2026-03-17 |
| 274 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
648,000 |
2,980,800 |
|
0.00 |
2026-04-08 |
| 275 |
3889 |
Global Corn Group Limited:O |
52,000 |
4,316 |
|
0.00 |
2015-10-07 |
| 276 |
0183 |
Winfull Group Holdings Limited:O |
15,200 |
2,523 |
|
0.00 |
2024-06-06 |
| 277 |
0753 |
Air China Limited:H |
132,000 |
650,760 |
|
0.00 |
2026-04-30 |
| 278 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
4,360 |
|
0.00 |
2020-09-04 |
| 279 |
0464 |
China In-Tech Limited:O |
20,000 |
11,800 |
|
0.00 |
2025-11-12 |
| 280 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,000 |
2,880 |
|
0.00 |
2021-06-01 |
| 281 |
0730 |
Capital Industrial Financial Services Group Limited:O |
104,000 |
12,376 |
|
0.00 |
2023-04-20 |
| 282 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
14,160 |
|
0.00 |
2025-08-26 |
| 283 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.00 |
2021-10-11 |
| 284 |
1195 |
Kingwell Group Limited:O |
75,555 |
1,436 |
|
0.00 |
2016-01-25 |
| 285 |
0318 |
Vongroup Limited:O |
7,500 |
6,225 |
|
0.00 |
2018-08-31 |
| 286 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
267,840 |
|
0.00 |
2025-12-03 |
| 287 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
124,000 |
2,232 |
|
0.00 |
2022-09-20 |
| 288 |
1898 |
China Coal Energy Company Limited:H |
105,000 |
1,502,550 |
|
0.00 |
2026-03-16 |
| 289 |
0491 |
Emperor Culture Group Limited:O |
82,083 |
2,545 |
|
0.00 |
2020-10-06 |
| 290 |
0880 |
SJM Holdings Limited:O |
181,000 |
372,860 |
|
0.00 |
2025-09-01 |
| 291 |
1051 |
G-Resources Group Limited:O |
11,473 |
98,094 |
|
0.00 |
2025-04-17 |
| 292 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
20,750 |
|
0.00 |
2025-05-27 |
| 293 |
0001 |
CK Hutchison Holdings Limited:O |
96,556 |
6,565,808 |
|
0.00 |
2026-05-05 |
| 294 |
2562 |
Synagistics Limited (KY):A |
11,500 |
31,855 |
|
0.00 |
2026-03-09 |
| 295 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,650 |
167,017 |
|
0.00 |
2025-09-12 |
| 296 |
3908 |
China International Capital Corporation Limited:H |
47,200 |
999,696 |
|
0.00 |
2025-08-19 |
| 297 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
60,400 |
|
0.00 |
2026-01-05 |
| 298 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,000 |
428,740 |
|
0.00 |
2025-08-25 |
| 299 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
67,818 |
189,212 |
|
0.00 |
2025-09-03 |
| 300 |
0020 |
SenseTime Group Inc.:B |
1,001,000 |
2,002,000 |
|
0.00 |
2026-05-05 |
| 301 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,500 |
40,590 |
|
0.00 |
2026-03-27 |
| 302 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
123,000 |
381,300 |
|
0.00 |
2025-09-10 |
| 303 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
17,500 |
|
0.00 |
2025-03-10 |
| 304 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
5,840,000 |
|
0.00 |
2026-05-04 |
| 305 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
2,000 |
21,660 |
|
0.00 |
2026-03-31 |
| 306 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
30,470 |
|
0.00 |
2026-04-30 |
| 307 |
2313 |
Shenzhou International Group Holdings Limited:O |
35,400 |
1,621,320 |
|
0.00 |
2026-03-13 |
| 308 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
18,900 |
|
0.00 |
2018-09-10 |
| 309 |
1928 |
Sands China Ltd.:O |
187,600 |
2,986,592 |
|
0.00 |
2026-04-21 |
| 310 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
4,422 |
|
0.00 |
2018-12-21 |
| 311 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
37,500 |
217,500 |
|
0.00 |
2026-02-10 |
| 312 |
1788 |
Guotai Junan International Holdings Limited:O |
212,000 |
513,040 |
|
0.00 |
2026-01-16 |
| 313 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
23,920 |
|
0.00 |
2023-05-12 |
| 314 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
119,295 |
|
0.00 |
2021-06-10 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
1,824,840 |
9,215,442 |
|
0.00 |
2026-05-04 |
| 316 |
1958 |
BAIC Motor Corporation Limited:H |
55,000 |
76,450 |
|
0.00 |
2026-05-05 |
| 317 |
1083 |
Towngas Smart Energy Company Limited:O |
80,000 |
284,800 |
|
0.00 |
2025-09-15 |
| 318 |
9959 |
Linklogis Inc.:B |
41,000 |
102,500 |
|
0.00 |
2025-10-15 |
| 319 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
35,224 |
|
0.00 |
2018-09-06 |
| 320 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
139,040 |
|
0.00 |
2025-09-26 |
| 321 |
1117 |
China Modern Dairy Holdings Ltd.:O |
171,000 |
222,300 |
|
0.00 |
2023-01-20 |
| 322 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
42,000 |
1,260 |
|
0.00 |
2020-11-24 |
| 323 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
94,000 |
3,045,600 |
|
0.00 |
2026-04-30 |
| 324 |
3383 |
Agile Group Holdings Limited (KY):O |
108,250 |
27,604 |
|
0.00 |
2026-03-18 |
| 325 |
3886 |
Town Health International Medical Group Limited:O |
145,000 |
34,075 |
|
0.00 |
2025-04-25 |
| 326 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
4,152 |
|
0.00 |
2025-10-23 |
| 327 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2018-09-07 |
| 328 |
0004 |
Wharf (Holdings) Limited (The):O |
63,859 |
1,618,187 |
|
0.00 |
2026-03-18 |
| 329 |
1897 |
Million Hope Industries Holdings Limited:O |
8,420 |
3,789 |
|
0.00 |
2024-10-04 |
| 330 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,643 |
1,084 |
|
0.00 |
2021-02-19 |
| 331 |
1751 |
AI Energy Engineering Holdings Limited:O |
6,000 |
9,840 |
|
0.00 |
2023-05-22 |
| 332 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
94,555 |
4,453,541 |
|
0.00 |
2026-03-17 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
127,429 |
4,317,295 |
|
0.00 |
2026-04-21 |
| 334 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,750 |
10,105 |
|
0.00 |
2025-08-08 |
| 335 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
336,600 |
|
0.00 |
2026-04-22 |
| 336 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
28,800 |
|
0.00 |
2017-06-02 |
| 337 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
600 |
|
0.00 |
2023-03-01 |
| 338 |
0331 |
FSE Lifestyle Services Limited:O |
9,000 |
49,680 |
|
0.00 |
2022-01-11 |
| 339 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
4,400 |
|
0.00 |
2024-03-13 |
| 340 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2018-01-30 |
| 341 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
137,118 |
1,915,538 |
|
0.00 |
2026-02-23 |
| 342 |
1516 |
Sunac Services Holdings Limited:O |
60,032 |
62,433 |
|
0.00 |
2025-03-04 |
| 343 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,243 |
4,045 |
|
0.00 |
2026-03-23 |
| 344 |
0419 |
Hony Media Group:O |
28,500 |
7,553 |
|
0.00 |
2025-12-12 |
| 345 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2024-10-08 |
| 346 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
12,200 |
|
0.00 |
2016-07-07 |
| 347 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
61,500 |
265,680 |
|
0.00 |
2025-09-09 |
| 348 |
0397 |
Minerva Group Holding Limited:O |
42,838 |
1,842 |
|
0.00 |
2024-07-25 |
| 349 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
2,724 |
|
0.00 |
2018-08-31 |
| 350 |
1097 |
i-CABLE Communications Limited:O |
133,523 |
7,210 |
|
0.00 |
2025-07-25 |
| 351 |
0332 |
Yuan Heng Gas Holdings Limited:O |
122,000 |
2,074 |
|
0.00 |
2022-01-07 |
| 352 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
2,880 |
|
0.00 |
2020-11-24 |
| 353 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,081 |
5,079 |
|
0.00 |
2024-08-30 |
| 354 |
0310 |
Prosperity Investment Holdings Limited:O |
11,500 |
2,093 |
|
0.00 |
2023-12-14 |
| 355 |
0202 |
EverChina Int'l Holdings Company Limited:O |
135,000 |
10,530 |
|
0.00 |
2025-03-10 |
| 356 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,581 |
657,301 |
|
0.00 |
2026-03-16 |
| 357 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2018-09-04 |
| 358 |
0298 |
Chuang's China Investments Limited:O |
43,000 |
4,945 |
|
0.00 |
2021-05-18 |
| 359 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
86,000 |
538,360 |
|
0.00 |
2026-04-28 |
| 360 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,033 |
405,090 |
|
0.00 |
2026-03-24 |
| 361 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2016-11-03 |
| 362 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
192,250 |
8,582,040 |
|
0.00 |
2026-03-31 |
| 363 |
8079 |
Wisdomcome Group Holdings Limited:O |
560 |
280 |
|
0.00 |
2024-12-02 |
| 364 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,561 |
5,061 |
|
0.00 |
2025-11-14 |
| 365 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2018-09-03 |
| 366 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
2,790 |
|
0.00 |
2024-05-21 |
| 367 |
6051 |
Youzan Technology Limited:O |
568,000 |
72,704 |
|
0.00 |
2025-08-28 |
| 368 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
127,200 |
|
0.00 |
2025-07-03 |
| 369 |
3888 |
Kingsoft Corporation Limited:O |
24,000 |
545,280 |
|
0.00 |
2025-12-08 |
| 370 |
0998 |
China CITIC Bank Corporation Limited:H |
258,349 |
2,084,876 |
|
0.00 |
2026-02-23 |
| 371 |
0302 |
CMGE Technology Group Limited:O |
54,000 |
15,660 |
|
0.00 |
2024-07-03 |
| 372 |
0163 |
Emperor International Holdings Limited:O |
95,386 |
17,456 |
|
0.00 |
2025-07-04 |
| 373 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
61,550 |
1,403,340 |
|
0.00 |
2026-01-29 |
| 374 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
148,000 |
1,111,480 |
|
0.00 |
2026-02-25 |
| 375 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
30,900 |
|
0.00 |
2026-02-10 |
| 376 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
40,000 |
380,800 |
|
0.00 |
2026-05-05 |
| 377 |
1128 |
Wynn Macau, Limited:O |
87,600 |
489,684 |
|
0.00 |
2024-04-16 |
| 378 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2021-07-22 |
| 379 |
0559 |
DeTai New Energy Group Limited:O |
8,666 |
1,092 |
* |
0.00 |
2024-10-21 |
| 380 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
5,472 |
|
0.00 |
2018-09-12 |
| 381 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
418,820 |
|
0.00 |
2026-03-03 |
| 382 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2023-01-17 |
| 383 |
0276 |
Mongolia Energy Corporation Limited:O |
3,092 |
1,762 |
|
0.00 |
2021-12-23 |
| 384 |
6823 |
HKT Limited (KY):O |
123,542 |
1,551,688 |
|
0.00 |
2026-04-02 |
| 385 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2011-12-13 |
| 386 |
0823 |
Link Real Estate Investment Trust:Unit |
42,107 |
1,683,438 |
|
0.00 |
2026-03-20 |
| 387 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2024-08-23 |
| 388 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
112,860 |
|
0.00 |
2023-08-14 |
| 389 |
2360 |
Best Mart 360 Holdings Limited:O |
16,000 |
28,320 |
|
0.00 |
2026-03-06 |
| 390 |
0272 |
SHUI ON LAND LIMITED:O |
127,717 |
71,522 |
|
0.00 |
2025-09-12 |
| 391 |
2612 |
CSI Properties Limited (BM):Wrnt |
7,250 |
152 |
|
0.00 |
2025-04-08 |
| 392 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
1,920 |
* |
0.00 |
2025-08-21 |
| 393 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,130 |
2,534 |
|
0.00 |
2021-07-22 |
| 394 |
0124 |
Guangdong Land Holdings Limited:O |
26,826 |
5,955 |
|
0.00 |
2025-01-21 |
| 395 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
177,100 |
|
0.00 |
2025-07-24 |
| 396 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,260 |
194,080 |
|
0.00 |
2026-03-18 |
| 397 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
4,200 |
|
0.00 |
2018-09-24 |
| 398 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
34,800 |
|
0.00 |
2026-04-28 |
| 399 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,662 |
125,408 |
|
0.00 |
2025-09-01 |
| 400 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,350,160 |
9,316,104 |
|
0.00 |
2026-03-31 |
| 401 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,200 |
3,288 |
|
0.00 |
2024-07-02 |
| 402 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
85,850 |
|
0.00 |
2021-09-10 |
| 403 |
0760 |
Talent Property Group Limited:O |
7,700 |
1,309 |
|
0.00 |
2023-09-14 |
| 404 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
48,500 |
1,292,040 |
|
0.00 |
2026-03-17 |
| 405 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2021-09-07 |
| 406 |
1101 |
China Huarong Energy Company Limited:O |
71,000 |
1,420 |
* |
0.00 |
2021-02-26 |
| 407 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
6,120 |
|
0.00 |
2017-04-06 |
| 408 |
1680 |
Macau Legend Development Limited:O |
13,800 |
2,594 |
|
0.00 |
2025-08-04 |
| 409 |
8201 |
PPS International (Holdings) Limited:O |
8,000 |
864 |
|
0.00 |
2020-09-23 |
| 410 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2023-09-14 |
| 411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
49,000 |
334,670 |
|
0.00 |
2026-03-02 |
| 412 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,984 |
198,151 |
|
0.00 |
2026-02-25 |
| 413 |
1997 |
Wharf Real Estate Investment Company Limited:O |
43,859 |
1,072,791 |
|
0.00 |
2026-01-26 |
| 414 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
106,700 |
|
0.00 |
2024-09-27 |
| 415 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
2,000 |
31,680 |
|
0.00 |
2026-03-30 |
| 416 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
800 |
|
0.00 |
2015-04-22 |
| 417 |
2638 |
HK Electric Investments Limited:O |
124,750 |
799,648 |
|
0.00 |
2025-08-12 |
| 418 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2018-09-07 |
| 419 |
2282 |
MGM China Holdings Limited:O |
53,600 |
598,712 |
|
0.00 |
2025-10-16 |
| 420 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2022-10-31 |
| 421 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
431,000 |
2,529,970 |
|
0.00 |
2026-01-23 |
| 422 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2024-08-07 |
| 423 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,400 |
25,920 |
|
0.00 |
2024-07-10 |
| 424 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
2,070 |
|
0.00 |
2017-09-19 |
| 425 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
999,000 |
|
0.00 |
2026-04-30 |
| 426 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
590 |
|
0.00 |
2018-04-16 |
| 427 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,039 |
1,612 |
|
0.00 |
2025-08-01 |
| 428 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2024-10-02 |
| 429 |
1088 |
China Shenhua Energy Company Limited:H |
46,500 |
2,224,560 |
|
0.00 |
2026-03-16 |
| 430 |
0013 |
HUTCHMED (China) Limited:O |
12,000 |
249,360 |
|
0.00 |
2026-05-05 |
| 431 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
803,000 |
|
0.00 |
2026-03-27 |
| 432 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
14,000 |
277,200 |
|
0.00 |
2026-03-10 |
| 433 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
125,240 |
|
0.00 |
2026-04-20 |
| 434 |
0736 |
China Properties Investment Holdings Limited:O |
4,350 |
1,827 |
|
0.00 |
2020-01-09 |
| 435 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,341 |
820,497 |
|
0.00 |
2023-08-30 |
| 436 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
3,335,000 |
|
0.00 |
2026-04-09 |
| 437 |
1776 |
GF Securities Co., Ltd.:H |
25,800 |
452,532 |
|
0.00 |
2025-10-30 |
| 438 |
0241 |
Alibaba Health Information Technology Limited:O |
214,000 |
945,880 |
|
0.00 |
2026-03-24 |
| 439 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
55,110 |
|
0.00 |
2023-03-20 |
| 440 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
109,504 |
389,834 |
|
0.00 |
2025-09-12 |
| 441 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
352,800 |
|
0.00 |
2026-02-05 |
| 442 |
6886 |
Huatai Securities Co., Ltd.:H |
22,200 |
365,412 |
|
0.00 |
2026-04-08 |
| 443 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2022-04-01 |
| 444 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2020-09-23 |
| 445 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,651 |
77,927 |
|
0.00 |
2024-07-17 |
| 446 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
30,000 |
521,400 |
|
0.00 |
2026-02-27 |
| 447 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
1,000 |
103,800 |
|
0.00 |
2026-04-27 |
| 448 |
0910 |
China Sandi Holdings Limited:O |
64,500 |
903 |
* |
0.00 |
2024-09-25 |
| 449 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2023-06-07 |
| 450 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15,151 |
24,242 |
|
0.00 |
2026-02-10 |
| 451 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
666,660 |
|
0.00 |
2025-01-10 |
| 452 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,000 |
27,000 |
|
0.00 |
2024-10-04 |
| 453 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
136,312 |
1,907,005 |
|
0.00 |
2026-01-12 |
| 454 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
51,000 |
1,725,840 |
|
0.00 |
2026-04-17 |
| 455 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,349 |
3,150 |
|
0.00 |
2024-10-04 |
| 456 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
37,700 |
3,393 |
|
0.00 |
2025-04-24 |
| 457 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
564,000 |
|
0.00 |
2026-03-02 |
| 458 |
0400 |
Ingdan, Inc.:O |
20,000 |
44,000 |
|
0.00 |
2025-11-28 |
| 459 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
10,360 |
|
0.00 |
2025-02-19 |
| 460 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
105,000 |
555,450 |
|
0.00 |
2026-02-02 |
| 461 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
1,680 |
|
0.00 |
2015-05-06 |
| 462 |
2286 |
Chen Xing Development Holdings Limited:O |
7,200 |
1,015 |
|
0.00 |
2019-03-07 |
| 463 |
3170 |
Hang Seng Gold ETF:Unit |
1,000 |
14,360 |
|
0.00 |
2026-03-25 |
| 464 |
0815 |
China Silver Group Limited:O |
36,000 |
14,940 |
|
0.00 |
2022-05-30 |
| 465 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
70,250 |
2,493,875 |
|
0.00 |
2025-11-03 |
| 466 |
2013 |
Weimob Inc.:O |
48,000 |
71,520 |
|
0.00 |
2026-03-11 |
| 467 |
1168 |
Z Fin Limited:O |
5,062 |
17,970 |
|
0.00 |
2025-05-28 |
| 468 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
31,130 |
|
0.00 |
2026-04-29 |
| 469 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
85,680 |
|
0.00 |
2025-07-02 |
| 470 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
960 |
|
0.00 |
2018-09-03 |
| 471 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
7,800 |
|
0.00 |
2023-11-21 |
| 472 |
0717 |
Emperor Capital Group Limited:O |
75,000 |
6,600 |
|
0.00 |
2023-08-11 |
| 473 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2018-09-07 |
| 474 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,638 |
526,569 |
|
0.00 |
2025-09-11 |
| 475 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,150 |
4,455,990 |
|
0.00 |
2026-02-23 |
| 476 |
2883 |
China Oilfield Services Limited:H |
20,000 |
189,200 |
|
0.00 |
2026-04-08 |
| 477 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2022-06-28 |
| 478 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2023-06-07 |
| 479 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,923 |
2,230 |
|
0.00 |
2024-03-20 |
| 480 |
0994 |
CT Vision (International) Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2021-03-19 |
| 481 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,950 |
64,912 |
|
0.00 |
2026-04-02 |
| 482 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
4,450 |
|
0.00 |
2019-06-21 |
| 483 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-03-17 |
| 484 |
8066 |
Phoenitron Holdings Limited:O |
7,000 |
2,660 |
|
0.00 |
2017-01-20 |
| 485 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2023-10-20 |
| 486 |
0613 |
Planetree International Development Limited:O |
12,000 |
23,880 |
|
0.00 |
2025-07-17 |
| 487 |
0169 |
Wanda Hotel Development Company Limited:O |
49,000 |
4,067 |
|
0.00 |
2020-10-06 |
| 488 |
6860 |
FingerTango Inc.:O |
20,000 |
3,520 |
|
0.00 |
2021-02-22 |
| 489 |
9688 |
Zai Lab Limited:O |
11,800 |
194,228 |
|
0.00 |
2026-04-27 |
| 490 |
1783 |
Envision Greenwise Holdings Limited:O |
30,000 |
94,800 |
|
0.00 |
2025-09-26 |
| 491 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
1,200 |
|
0.00 |
2017-10-23 |
| 492 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2025-05-06 |
| 493 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
83,820 |
|
0.00 |
2023-01-11 |
| 494 |
0138 |
CCT Fortis Holdings Limited:O |
1,625 |
845 |
|
0.00 |
2026-03-02 |
| 495 |
3328 |
Bank of Communications Co., Ltd.:H |
355,618 |
2,553,337 |
|
0.00 |
2026-04-28 |
| 496 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
543 |
* |
0.00 |
2015-07-16 |
| 497 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
1,596 |
|
0.00 |
2015-04-27 |
| 498 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2020-05-15 |
| 499 |
6181 |
Laopu Gold Co., Ltd.:H |
1,400 |
774,900 |
|
0.00 |
2026-03-02 |
| 500 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
291,000 |
168,780 |
|
0.00 |
2025-10-02 |
| 501 |
0726 |
DIT Group Limited:O |
30,000 |
1,020 |
|
0.00 |
2021-06-04 |
| 502 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
9,400 |
|
0.00 |
2024-10-02 |
| 503 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
2,306 |
|
0.00 |
2020-08-11 |
| 504 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
170,000 |
11,900 |
|
0.00 |
2025-07-15 |
| 505 |
0862 |
Vision Values Holdings Limited:O |
37,000 |
1,813 |
|
0.00 |
2026-01-30 |
| 506 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
2,520 |
|
0.00 |
2021-08-19 |
| 507 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
226,560 |
|
0.00 |
2024-11-11 |
| 508 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
269,610 |
|
0.00 |
2026-01-14 |
| 509 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2018-09-05 |
| 510 |
1299 |
AIA Group Limited:O |
95,200 |
8,177,680 |
|
0.00 |
2026-05-04 |
| 511 |
0659 |
CTF Services Limited (BM):O |
41,211 |
342,051 |
|
0.00 |
2026-02-20 |
| 512 |
3708 |
World Digital Economy Asset Group Limited:O |
6,000 |
1,590 |
|
0.00 |
2026-01-14 |
| 513 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
11,100 |
|
0.00 |
2021-05-27 |
| 514 |
0543 |
Pacific Online Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-03-18 |
| 515 |
1159 |
Smart Digital Technology Group Limited:O |
1,240 |
3,249 |
|
0.00 |
2024-07-24 |
| 516 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,231 |
1,325 |
|
0.00 |
2018-04-11 |
| 517 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
102,000 |
6,834 |
|
0.00 |
2026-03-18 |
| 518 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
2,300 |
|
0.00 |
2022-06-24 |
| 519 |
3800 |
GCL Technology Holdings Limited (KY):O |
277,000 |
246,530 |
|
0.00 |
2026-02-24 |
| 520 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
790,300 |
|
0.00 |
2026-05-05 |
| 521 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
15,300 |
* |
0.00 |
2024-10-04 |
| 522 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
16,000 |
27,456 |
|
0.00 |
2025-10-14 |
| 523 |
9660 |
Horizon Robotics:B |
101,400 |
714,870 |
|
0.00 |
2026-03-26 |
| 524 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-09-16 |
| 525 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
31,000 |
536,610 |
|
0.00 |
2026-03-20 |
| 526 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
68,800 |
|
0.00 |
2025-03-20 |
| 527 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
117,900 |
|
0.00 |
2025-07-23 |
| 528 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,900 |
4,453,320 |
|
0.00 |
2026-05-05 |
| 529 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
30,680 |
|
0.00 |
2024-07-02 |
| 530 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,000 |
132,600 |
|
0.00 |
2026-04-30 |
| 531 |
0986 |
Dufu Liquor Group Limited:O |
10,001 |
400 |
|
0.00 |
2024-10-09 |
| 532 |
3738 |
Vobile Group Limited:O |
20,000 |
63,400 |
|
0.00 |
2025-09-08 |
| 533 |
0941 |
China Mobile Limited (HK):O |
165,500 |
13,877,175 |
|
0.00 |
2026-05-05 |
| 534 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,850 |
156,058 |
|
0.00 |
2025-08-21 |
| 535 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
500,800 |
|
0.00 |
2025-06-05 |
| 536 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
21,900 |
|
0.00 |
2020-11-26 |
| 537 |
1569 |
Minsheng Education Group Company Limited:O |
32,000 |
4,480 |
|
0.00 |
2019-09-20 |
| 538 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
157 |
1,309 |
|
0.00 |
2024-05-02 |
| 539 |
1316 |
Nexteer Automotive Group Limited:O |
19,000 |
91,580 |
|
0.00 |
2026-03-30 |
| 540 |
0353 |
Energy International Investments Holdings Limited:O |
16,000 |
6,000 |
|
0.00 |
2022-09-16 |
| 541 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
98,832 |
|
0.00 |
2026-04-13 |
| 542 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
1,900 |
|
0.00 |
2016-12-13 |
| 543 |
1020 |
Ciprun Technology Holdings Company Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-07-05 |
| 544 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,772,981 |
15,566,773 |
|
0.00 |
2026-05-04 |
| 545 |
0764 |
Eternity Investment Limited:O |
2,956 |
1,463 |
|
0.00 |
2025-06-23 |
| 546 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2026-02-27 |
| 547 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,218 |
1,147,402 |
|
0.00 |
2025-06-27 |
| 548 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
25,680 |
|
0.00 |
2017-02-06 |
| 549 |
1285 |
Jiashili Group Limited:O |
3,000 |
3,480 |
|
0.00 |
2025-06-12 |
| 550 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
279 |
* |
0.00 |
2020-11-24 |
| 551 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
6,825 |
|
0.00 |
2022-03-14 |
| 552 |
0033 |
International Genius Company:O |
4,000 |
1,600 |
* |
0.00 |
2025-09-04 |
| 553 |
2324 |
Capital VC Limited:O |
6,400 |
832 |
|
0.00 |
2020-09-29 |
| 554 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2020-08-05 |
| 555 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
471,075 |
|
0.00 |
2026-02-10 |
| 556 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
157,080 |
|
0.00 |
2026-05-04 |
| 557 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
400 |
55,120 |
|
0.00 |
2026-03-20 |
| 558 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2023-02-28 |
| 559 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
320 |
|
0.00 |
2021-08-03 |
| 560 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
78,400 |
658,560 |
|
0.00 |
2026-03-27 |
| 561 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,900 |
4,704 |
|
0.00 |
2018-09-04 |
| 562 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,820 |
901 |
|
0.00 |
2025-06-30 |
| 563 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
1,121,150 |
|
0.00 |
2026-03-30 |
| 564 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
21,450 |
* |
0.00 |
2025-10-10 |
| 565 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,180 |
14,301 |
|
0.00 |
2018-09-06 |
| 566 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2017-12-28 |
| 567 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
54,720 |
|
0.00 |
2021-06-18 |
| 568 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
936 |
|
0.00 |
2020-07-13 |
| 569 |
6883 |
Eternal Beauty Holdings Limited:O |
9,000 |
18,270 |
* |
0.00 |
2025-12-29 |
| 570 |
0763 |
ZTE CORPORATION:H |
5,000 |
130,400 |
|
0.00 |
2026-03-05 |
| 571 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,425 |
|
0.00 |
2019-03-27 |
| 572 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
6,000 |
|
0.00 |
2016-03-14 |
| 573 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,641 |
222,074 |
|
0.00 |
2025-05-30 |
| 574 |
0755 |
DevGreat Group Limited:O |
1,150 |
443 |
|
0.00 |
2025-03-12 |
| 575 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
2,970 |
|
0.00 |
2015-06-11 |
| 576 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,490 |
320 |
|
0.00 |
2025-06-02 |
| 577 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,417 |
47,637 |
|
0.00 |
2022-08-01 |
| 578 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
21,200 |
|
0.00 |
2023-07-05 |
| 579 |
0346 |
Yanchang Petroleum International Limited:O |
7,000 |
2,765 |
|
0.00 |
2023-05-24 |
| 580 |
0751 |
Skyworth Group Limited:O |
12,000 |
76,440 |
|
0.00 |
2025-06-02 |
| 581 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,600 |
785,982 |
|
0.00 |
2025-09-04 |
| 582 |
0640 |
Infinity Development Holdings Company Limited:O |
2,000 |
5,080 |
|
0.00 |
2025-10-21 |
| 583 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
606 |
461 |
|
0.00 |
2024-01-03 |
| 584 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
58,080 |
|
0.00 |
2025-05-29 |
| 585 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
7,704 |
* |
0.00 |
2022-01-25 |
| 586 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
1,560 |
|
0.00 |
2020-08-11 |
| 587 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2025-08-04 |
| 588 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
250,800 |
|
0.00 |
2025-10-10 |
| 589 |
1810 |
Xiaomi Corporation:B |
131,200 |
3,996,352 |
|
0.00 |
2026-05-05 |
| 590 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
16,200 |
|
0.00 |
2024-07-25 |
| 591 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
550,800 |
|
0.00 |
2026-04-24 |
| 592 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
14,150 |
|
0.00 |
2018-07-24 |
| 593 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
680 |
* |
0.00 |
2024-10-03 |
| 594 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2024-09-25 |
| 595 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
500 |
1,950 |
* |
0.00 |
2026-03-17 |
| 596 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
52,000 |
|
0.00 |
2023-01-20 |
| 597 |
1508 |
China Reinsurance (Group) Corporation:H |
38,000 |
45,980 |
|
0.00 |
2026-04-09 |
| 598 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
995 |
|
0.00 |
2022-07-05 |
| 599 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,192 |
|
0.00 |
2015-11-18 |
| 600 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
16,168 |
|
0.00 |
2025-03-11 |
| 601 |
8279 |
AGTech Holdings Limited:O |
65,085 |
33,193 |
|
0.00 |
2018-06-27 |
| 602 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
28,300 |
|
0.00 |
2025-12-01 |
| 603 |
1049 |
Celestial Asia Securities Holdings Limited:O |
448 |
529 |
|
0.00 |
2021-02-25 |
| 604 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
1,160 |
|
0.00 |
2022-01-05 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,347 |
1,150 |
|
0.00 |
2025-10-17 |
| 606 |
3690 |
Meituan:B |
30,070 |
2,512,349 |
|
0.00 |
2026-05-04 |
| 607 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
1,152 |
|
0.00 |
2018-09-07 |
| 608 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
63,600 |
|
0.00 |
2026-02-23 |
| 609 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
383,040 |
|
0.00 |
2026-01-09 |
| 610 |
9988 |
Alibaba Group Holding Limited (KY):O |
101,400 |
13,303,680 |
|
0.00 |
2026-05-05 |
| 611 |
0493 |
GOME Retail Holdings Limited:O |
382,000 |
4,966 |
|
0.00 |
2026-01-21 |
| 612 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
263,250 |
|
0.00 |
2025-09-17 |
| 613 |
1029 |
IRC LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2025-06-30 |
| 614 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,500 |
101,660 |
|
0.00 |
2026-02-23 |
| 615 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
158,000 |
1,156,560 |
|
0.00 |
2026-04-10 |
| 616 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
4,050 |
|
0.00 |
2020-10-20 |
| 617 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
205,800 |
|
0.00 |
2022-07-05 |
| 618 |
0499 |
Qingdao Holdings International Limited:O |
5,107 |
960 |
|
0.00 |
2025-04-25 |
| 619 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
256,340 |
|
0.00 |
2026-05-04 |
| 620 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
22,300 |
|
0.00 |
2024-10-15 |
| 621 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,320 |
* |
0.00 |
2018-06-01 |
| 622 |
8121 |
Guoen Holdings Limited:O |
150 |
122 |
|
0.00 |
2024-04-29 |
| 623 |
0199 |
ITC Properties Group Limited:O |
5,087 |
4,833 |
|
0.00 |
2018-09-07 |
| 624 |
0842 |
Leoch International Technology Limited:O |
7,000 |
6,860 |
|
0.00 |
2021-11-08 |
| 625 |
0622 |
Oshidori International Holdings Limited:O |
33,454 |
68,246 |
|
0.00 |
2025-08-06 |
| 626 |
0267 |
CITIC Limited (HK):O |
140,000 |
1,811,600 |
|
0.00 |
2026-03-11 |
| 627 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
30,100 |
|
0.00 |
2025-04-08 |
| 628 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
540,000 |
|
0.00 |
2026-05-05 |
| 629 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
990 |
|
0.00 |
2017-02-23 |
| 630 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
88,000 |
478,720 |
|
0.00 |
2026-02-27 |
| 631 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
900 |
2,709 |
|
0.00 |
2025-10-14 |
| 632 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,000 |
210,400 |
|
0.00 |
2026-03-02 |
| 633 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,900 |
108,207 |
|
0.00 |
2026-05-04 |
| 634 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
2,100 |
|
0.00 |
2016-09-07 |
| 635 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,120 |
615 |
|
0.00 |
2026-02-11 |
| 636 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
6,800 |
|
0.00 |
2022-02-11 |
| 637 |
0076 |
Elate Holdings Limited:O |
1,988 |
328 |
|
0.00 |
2024-06-21 |
| 638 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2023-10-20 |
| 639 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,000 |
49,600 |
|
0.00 |
2026-04-28 |
| 640 |
0547 |
Digital Domain Holdings Limited:O |
34,077 |
8,860 |
|
0.00 |
2026-02-11 |
| 641 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,400 |
5,712 |
|
0.00 |
2026-04-22 |
| 642 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
69,700 |
|
0.00 |
2026-03-24 |
| 643 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
125,356 |
|
0.00 |
2025-08-28 |
| 644 |
3360 |
Far East Horizon Limited:O |
20,000 |
149,800 |
|
0.00 |
2018-09-05 |
| 645 |
1836 |
Stella International Holdings Limited:O |
3,500 |
51,695 |
|
0.00 |
2025-07-29 |
| 646 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,661 |
3,002 |
|
0.00 |
2021-08-02 |
| 647 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
733 |
|
0.00 |
2024-10-09 |
| 648 |
2005 |
SSY Group Limited (KY):O |
12,000 |
28,920 |
|
0.00 |
2021-06-30 |
| 649 |
1102 |
Enviro Energy International Holdings Limited:O |
11,400 |
638 |
|
0.00 |
2024-08-28 |
| 650 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
274 |
134 |
* |
0.00 |
2025-03-20 |
| 651 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2026-02-04 |
| 652 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2018-09-12 |
| 653 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
80,400 |
|
0.00 |
2026-02-09 |
| 654 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2023-10-30 |
| 655 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,865 |
745 |
|
0.00 |
2025-11-14 |
| 656 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
140 |
3,027 |
|
0.00 |
2024-07-19 |
| 657 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,640 |
180,730 |
|
0.00 |
2025-06-27 |
| 658 |
0621 |
Taung Gold International Limited:O |
7,000 |
3,045 |
|
0.00 |
2025-08-11 |
| 659 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,540 |
5,540 |
|
0.00 |
2024-05-27 |
| 660 |
2020 |
ANTA Sports Products Limited:O |
10,600 |
828,920 |
|
0.00 |
2026-02-09 |
| 661 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,365 |
* |
0.00 |
2021-02-26 |
| 662 |
0869 |
Playmates Toys Limited:O |
4,350 |
2,088 |
|
0.00 |
2019-08-23 |
| 663 |
1091 |
South Manganese Investment Limited:O |
18,173 |
10,359 |
|
0.00 |
2024-10-29 |
| 664 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,600 |
374,512 |
|
0.00 |
2026-02-23 |
| 665 |
0506 |
China Foods Limited:O |
10,000 |
35,800 |
|
0.00 |
2021-04-08 |
| 666 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
74,200 |
|
0.00 |
2024-02-23 |
| 667 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,050 |
1,168 |
|
0.00 |
2026-01-08 |
| 668 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
95,680 |
|
0.00 |
2026-05-04 |
| 669 |
1816 |
CGN Power Co., Ltd.:H |
39,000 |
136,890 |
|
0.00 |
2025-11-05 |
| 670 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,200 |
89,700 |
|
0.00 |
2025-09-12 |
| 671 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
3,067 |
|
0.00 |
2023-02-27 |
| 672 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
246,330 |
|
0.00 |
2026-03-13 |
| 673 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2019-01-02 |
| 674 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
82,795 |
|
0.00 |
2021-08-16 |
| 675 |
2533 |
Black Sesame International Holding Limited:O |
2,300 |
41,400 |
|
0.00 |
2026-03-09 |
| 676 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
14,300 |
|
0.00 |
2024-10-02 |
| 677 |
8510 |
Top Standard Corporation:O |
800 |
176 |
|
0.00 |
2024-01-19 |
| 678 |
0372 |
PT International Development Corporation Limited:O |
1,003 |
221 |
|
0.00 |
2025-09-12 |
| 679 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
286 |
|
0.00 |
2016-06-27 |
| 680 |
100 |
MiniMax Group Inc.:A |
760 |
594,700 |
|
0.00 |
2026-04-28 |
| 681 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
80 |
* |
0.00 |
2025-11-21 |
| 682 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
465,600 |
|
0.00 |
2026-04-29 |
| 683 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2026-04-01 |
| 684 |
2339 |
BeijingWest Industries International Limited:O |
4,160 |
18,637 |
* |
0.00 |
2018-09-06 |
| 685 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,666 |
10,079 |
|
0.00 |
2025-02-21 |
| 686 |
0061 |
Green Leader Holdings Group Limited:O |
1,683 |
125 |
|
0.00 |
2022-12-13 |
| 687 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,000 |
7,350 |
|
0.00 |
2024-11-04 |
| 688 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
55,120 |
|
0.00 |
2025-04-15 |
| 689 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
62,000 |
317,440 |
|
0.00 |
2025-12-04 |
| 690 |
0108 |
GR Life Style Company Limited:O |
10,000 |
23,700 |
|
0.00 |
2024-01-10 |
| 691 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,420 |
|
0.00 |
2019-09-25 |
| 692 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
220,800 |
|
0.00 |
2026-04-14 |
| 693 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2017-02-06 |
| 694 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,000 |
42,438 |
|
0.00 |
2025-10-14 |
| 695 |
6185 |
CanSino Biologics Inc.:H |
400 |
11,288 |
|
0.00 |
2022-12-05 |
| 696 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,223 |
103,689 |
|
0.00 |
2025-05-06 |
| 697 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
300 |
8,526 |
|
0.00 |
2025-10-02 |
| 698 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,000 |
19,616 |
|
0.00 |
2021-03-12 |
| 699 |
1555 |
MIE Holdings Corporation:O |
10,000 |
330 |
|
0.00 |
2022-08-18 |
| 700 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
720 |
* |
0.00 |
2020-07-17 |
| 701 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
84 |
* |
0.00 |
2020-09-17 |
| 702 |
0826 |
Tiangong International Company Limited:O |
8,000 |
26,560 |
|
0.00 |
2021-09-10 |
| 703 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
313,920 |
|
0.00 |
2025-08-27 |
| 704 |
0582 |
Shin Hwa World Limited:O |
10,580 |
804 |
|
0.00 |
2025-04-24 |
| 705 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
16,380 |
|
0.00 |
2016-12-30 |
| 706 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
161,600 |
|
0.00 |
2025-04-24 |
| 707 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2020-07-13 |
| 708 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2022-02-21 |
| 709 |
0660 |
Wai Chun Bio-Technology Limited:O |
960 |
614 |
|
0.00 |
2023-03-15 |
| 710 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
223,040 |
|
0.00 |
2026-05-04 |
| 711 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
33,200 |
|
0.00 |
2023-10-12 |
| 712 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2024-05-13 |
| 713 |
2211 |
Universal Health International Group Holding Limited:O |
300 |
177 |
|
0.00 |
2025-06-02 |
| 714 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,600 |
37,584 |
|
0.00 |
2025-09-16 |
| 715 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
11,730 |
|
0.00 |
2025-07-04 |
| 716 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
274 |
|
0.00 |
2023-12-18 |
| 717 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
8,360 |
|
0.00 |
2014-10-17 |
| 718 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
1,387 |
|
0.00 |
2020-05-14 |
| 719 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
720 |
|
0.00 |
2025-06-19 |
| 720 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
11,200 |
|
0.00 |
2025-11-14 |
| 721 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
81,180 |
|
0.00 |
2022-03-08 |
| 722 |
3339 |
Lonking Holdings Limited:O |
11,000 |
36,300 |
|
0.00 |
2026-04-24 |
| 723 |
9888 |
Baidu, Inc.:A |
5,650 |
708,510 |
|
0.00 |
2026-05-04 |
| 724 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,600 |
|
0.00 |
2022-12-01 |
| 725 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
2,478 |
|
0.00 |
2019-04-16 |
| 726 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
5,359 |
|
0.00 |
2016-04-08 |
| 727 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,400 |
10,577,280 |
|
0.00 |
2026-05-05 |
| 728 |
0439 |
Genesis Scale Holdings Limited:O |
1,508 |
1,056 |
|
0.00 |
2024-02-01 |
| 729 |
0524 |
Great Wall Terroir Holdings Limited:O |
480 |
552 |
|
0.00 |
2025-12-05 |
| 730 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
37,290 |
|
0.00 |
2025-11-05 |
| 731 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
25,240 |
|
0.00 |
2025-11-05 |
| 732 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,000 |
52,350 |
|
0.00 |
2025-08-11 |
| 733 |
9600 |
Newlink Technology Inc.:O |
2,400 |
499 |
|
0.00 |
2025-05-29 |
| 734 |
1733 |
E-Commodities Holdings Limited:O |
6,250 |
4,688 |
|
0.00 |
2025-07-07 |
| 735 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
4,250 |
|
0.00 |
2021-12-17 |
| 736 |
1226 |
China Investment and Finance Group Limited (KY):O |
960 |
854 |
|
0.00 |
2020-07-31 |
| 737 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
327,500 |
|
0.00 |
2026-04-24 |
| 738 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,280 |
|
0.00 |
2025-07-28 |
| 739 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
1,748 |
|
0.00 |
2021-07-20 |
| 740 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,600 |
194 |
|
0.00 |
2021-03-18 |
| 741 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
2,520 |
|
0.00 |
2023-02-27 |
| 742 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
135,500 |
|
0.00 |
2026-01-14 |
| 743 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
78,300 |
|
0.00 |
2026-04-16 |
| 744 |
1357 |
Meitu, Inc.:O |
10,000 |
41,900 |
|
0.00 |
2026-02-13 |
| 745 |
1530 |
3SBio Inc.:O |
5,500 |
122,650 |
|
0.00 |
2026-04-27 |
| 746 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
19,720 |
|
0.00 |
2023-01-12 |
| 747 |
0745 |
China National Culture Group Limited:O |
500 |
1,175 |
|
0.00 |
2023-09-21 |
| 748 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,200 |
|
0.00 |
2025-07-23 |
| 749 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
7,720 |
|
0.00 |
2025-08-12 |
| 750 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
3,744 |
|
0.00 |
2020-09-11 |
| 751 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
34,440 |
|
0.00 |
2026-01-27 |
| 752 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510 |
571 |
|
0.00 |
2023-05-29 |
| 753 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
36,220 |
|
0.00 |
2025-12-18 |
| 754 |
2669 |
China Overseas Property Holdings Limited:O |
6,666 |
26,464 |
|
0.00 |
2024-10-04 |
| 755 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,610 |
394 |
|
0.00 |
2022-01-17 |
| 756 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
3,210 |
|
0.00 |
2023-04-20 |
| 757 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
92,900 |
|
0.00 |
2026-03-17 |
| 758 |
1222 |
WANG ON GROUP LIMITED:O |
27,956 |
587 |
|
0.00 |
2024-07-25 |
| 759 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,280 |
|
0.00 |
2023-01-13 |
| 760 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,520 |
26,950 |
|
0.00 |
2026-05-05 |
| 761 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
480 |
134 |
|
0.00 |
2024-10-28 |
| 762 |
2618 |
JD Logistics, Inc.:O |
12,900 |
196,596 |
|
0.00 |
2026-02-09 |
| 763 |
0883 |
CNOOC LIMITED:O |
90,000 |
2,570,400 |
|
0.00 |
2026-03-17 |
| 764 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
142,600 |
|
0.00 |
2026-03-02 |
| 765 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2023-06-27 |
| 766 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,380 |
|
0.00 |
2023-06-15 |
| 767 |
2621 |
Shouhui Group Limited:O |
400 |
1,296 |
|
0.00 |
2025-05-30 |
| 768 |
0913 |
Harbour Digital Asset Capital Limited:O |
625 |
116 |
|
0.00 |
2020-02-21 |
| 769 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
236 |
|
0.00 |
2014-11-28 |
| 770 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
78,600 |
|
0.00 |
2026-02-25 |
| 771 |
2888 |
STANDARD CHARTERED PLC:O |
3,803 |
730,937 |
|
0.00 |
2026-05-05 |
| 772 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
480 |
|
0.00 |
2021-12-13 |
| 773 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
89,400 |
|
0.00 |
2025-02-13 |
| 774 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
11,200 |
|
0.00 |
2025-12-10 |
| 775 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
48 |
|
0.00 |
2024-02-22 |
| 776 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
94,000 |
|
0.00 |
2026-05-05 |
| 777 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,600 |
168,388 |
|
0.00 |
2025-10-15 |
| 778 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
660 |
1,485 |
|
0.00 |
2024-08-09 |
| 779 |
3329 |
BOCOM International Holdings Company Limited:O |
4,445 |
2,356 |
|
0.00 |
2018-04-04 |
| 780 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
31,350 |
|
0.00 |
2025-11-05 |
| 781 |
0205 |
BFB Health Limited:O |
2,000 |
1,560 |
|
0.00 |
2025-05-27 |
| 782 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
14,210 |
|
0.00 |
2016-10-04 |
| 783 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
129,300 |
|
0.00 |
2026-04-23 |
| 784 |
9866 |
NIO Inc.:A |
3,000 |
143,160 |
|
0.00 |
2024-10-03 |
| 785 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
96 |
|
0.00 |
2019-03-21 |
| 786 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,080 |
|
0.00 |
2022-12-30 |
| 787 |
1876 |
Budweiser Brewing Company APAC Limited:O |
20,000 |
162,600 |
|
0.00 |
2026-01-08 |
| 788 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
15,180 |
|
0.00 |
2025-07-22 |
| 789 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
240 |
|
0.00 |
2024-04-16 |
| 790 |
0094 |
Greenheart Group Limited:O |
4,125 |
297 |
|
0.00 |
2018-06-15 |
| 791 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
7,420 |
|
0.00 |
2025-10-03 |
| 792 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
32,520 |
|
0.00 |
2024-02-15 |
| 793 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,750 |
198 |
|
0.00 |
2026-04-28 |
| 794 |
0166 |
New Times Corporation Limited (BM):O |
12,800 |
525 |
|
0.00 |
2022-08-23 |
| 795 |
1115 |
5100 Xizang Glacier Company Limited:O |
8,000 |
4,160 |
|
0.00 |
2023-01-30 |
| 796 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
760 |
|
0.00 |
2022-01-27 |
| 797 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
384 |
|
0.00 |
2023-06-15 |
| 798 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
112 |
|
0.00 |
2017-10-31 |
| 799 |
2256 |
Abbisko Cayman Limited:O |
1,000 |
12,500 |
|
0.00 |
2025-10-13 |
| 800 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
1,872 |
|
0.00 |
2024-11-11 |
| 801 |
9618 |
JD.com, Inc.:A |
3,872 |
449,926 |
|
0.00 |
2026-01-08 |
| 802 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
650 |
|
0.00 |
2018-10-25 |
| 803 |
0196 |
Honghua Group Limited:O |
12,000 |
2,304 |
|
0.00 |
2025-08-06 |
| 804 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,420 |
|
0.00 |
2025-07-04 |
| 805 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
100 |
* |
0.00 |
2016-07-07 |
| 806 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
49,760 |
|
0.00 |
2026-03-13 |
| 807 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
26,190 |
|
0.00 |
2025-08-26 |
| 808 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
29,060 |
|
0.00 |
2026-03-24 |
| 809 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
24 |
* |
0.00 |
2022-12-19 |
| 810 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
60,340 |
|
0.00 |
2025-06-13 |
| 811 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
116 |
* |
0.00 |
2025-05-29 |
| 812 |
0718 |
Tai United Holdings Limited:O |
6,000 |
198 |
|
0.00 |
2018-08-22 |
| 813 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,680 |
|
0.00 |
2022-01-14 |
| 814 |
6186 |
China Feihe Limited:O |
10,000 |
34,500 |
|
0.00 |
2021-08-25 |
| 815 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
500 |
92 |
|
0.00 |
2025-06-30 |
| 816 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
26,920 |
|
0.00 |
2026-03-02 |
| 817 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
690 |
|
0.00 |
2015-04-09 |
| 818 |
1039 |
Changyou International Group Limited:O |
2,000 |
114 |
|
0.00 |
2015-06-26 |
| 819 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
14,760 |
|
0.00 |
2021-05-07 |
| 820 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2021-09-14 |
| 821 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
4,180 |
|
0.00 |
2024-08-16 |
| 822 |
1875 |
BioDlink International Company Limited:O |
800 |
3,968 |
|
0.00 |
2021-01-21 |
| 823 |
9966 |
Alphamab Oncology:O |
1,000 |
10,150 |
|
0.00 |
2023-04-20 |
| 824 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
10,332 |
|
0.00 |
2025-11-21 |
| 825 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
500 |
35,400 |
|
0.00 |
2026-02-27 |
| 826 |
1310 |
HKBN Ltd.:O |
1,500 |
10,695 |
|
0.00 |
2022-06-17 |
| 827 |
0500 |
Frontier Services Group Limited:O |
2,436 |
168 |
|
0.00 |
2025-04-24 |
| 828 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
400 |
21,420 |
|
0.00 |
2026-04-24 |
| 829 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2019-02-25 |
| 830 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
9,980 |
|
0.00 |
2022-08-10 |
| 831 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
473 |
|
0.00 |
2016-07-11 |
| 832 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
12,225 |
|
0.00 |
2024-05-14 |
| 833 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
20,800 |
|
0.00 |
2026-04-09 |
| 834 |
2228 |
XtalPi Holdings Limited:O |
4,000 |
37,360 |
|
0.00 |
2026-02-20 |
| 835 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2018-09-06 |
| 836 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
34,740 |
|
0.00 |
2024-06-07 |
| 837 |
2369 |
Coolpad Group Limited:O |
300 |
198 |
|
0.00 |
2025-06-11 |
| 838 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,475 |
|
0.00 |
2026-04-09 |
| 839 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,000 |
124,900 |
|
0.00 |
2026-03-31 |
| 840 |
9923 |
YEAHKA LIMITED:O |
400 |
2,488 |
|
0.00 |
2025-01-16 |
| 841 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
8,320 |
|
0.00 |
2025-07-02 |
| 842 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2020-08-27 |
| 843 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
15,450 |
|
0.00 |
2025-10-10 |
| 844 |
0672 |
Zhong An Group Limited:O |
4,800 |
475 |
|
0.00 |
2022-08-02 |
| 845 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
178 |
53 |
|
0.00 |
2023-12-29 |
| 846 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500 |
36 |
|
0.00 |
2024-08-28 |
| 847 |
1234 |
China Lilang Limited:O |
1,000 |
3,830 |
|
0.00 |
2018-01-15 |
| 848 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,016 |
|
0.00 |
2025-06-16 |
| 849 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
303,000 |
|
0.00 |
2026-02-13 |
| 850 |
2858 |
Yixin Group Limited:O |
5,500 |
10,340 |
|
0.00 |
2025-11-05 |
| 851 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,120 |
|
0.00 |
2021-06-28 |
| 852 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
31,120 |
|
0.00 |
2026-03-16 |
| 853 |
0772 |
China Literature Limited:O |
800 |
20,368 |
|
0.00 |
2025-08-04 |
| 854 |
8123 |
Sinofortune Financial Holdings Limited:O |
100 |
23 |
|
0.00 |
2026-04-24 |
| 855 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,160 |
2,030 |
|
0.00 |
2025-07-02 |
| 856 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
60 |
* |
0.00 |
2018-09-07 |
| 857 |
2525 |
Hesai Group:B |
100 |
16,930 |
|
0.00 |
2026-04-09 |
| 858 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
258 |
|
0.00 |
2024-08-28 |
| 859 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
8,190 |
|
0.00 |
2025-06-23 |
| 860 |
0299 |
Glory Sun Land Group Limited:O |
80 |
8 |
* |
0.00 |
2022-06-28 |
| 861 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
1,404 |
|
0.00 |
2025-11-04 |
| 862 |
0689 |
EPI (Holdings) Limited:O |
1,294 |
349 |
|
0.00 |
2025-04-02 |
| 863 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
200 |
16,550 |
|
0.00 |
2026-04-28 |
| 864 |
0456 |
New City Development Group Limited:O |
127 |
54 |
* |
0.00 |
2024-05-21 |
| 865 |
1094 |
Cherish Sunshine International Limited:O |
400 |
164 |
|
0.00 |
2023-01-13 |
| 866 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
400 |
|
0.00 |
2022-05-30 |
| 867 |
1164 |
CGN Mining Company Limited:O |
5,000 |
19,650 |
|
0.00 |
2026-05-05 |
| 868 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
33 |
|
0.00 |
2024-08-14 |
| 869 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
9,760 |
|
0.00 |
2024-10-04 |
| 870 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
62,028 |
|
0.00 |
2026-01-27 |
| 871 |
2580 |
Aux Electric Co., Ltd.:O |
1,000 |
9,170 |
|
0.00 |
2025-11-07 |
| 872 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,260 |
|
0.00 |
2018-09-06 |
| 873 |
0300 |
Midea Group Co., Ltd.:H |
400 |
34,660 |
|
0.00 |
2026-03-09 |
| 874 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,928 |
|
0.00 |
2025-10-24 |
| 875 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
193 |
53 |
* |
0.00 |
2024-12-18 |
| 876 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
149 |
|
0.00 |
2019-02-20 |
| 877 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
17,160 |
|
0.00 |
2026-02-26 |
| 878 |
1182 |
Success Dragon International Holdings Limited:O |
186 |
149 |
|
0.00 |
2022-05-26 |
| 879 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
810 |
|
0.00 |
2018-06-21 |
| 880 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
26 |
|
0.00 |
2015-10-29 |
| 881 |
600 |
Axera Semiconductor Co., Ltd.:H |
300 |
6,780 |
|
0.00 |
2026-02-24 |
| 882 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
148 |
|
0.00 |
2018-08-30 |
| 883 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2025-08-11 |
| 884 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,650 |
|
0.00 |
2026-01-29 |
| 885 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
580 |
|
0.00 |
2021-07-22 |
| 886 |
0245 |
China Vered Financial Holding Corporation Limited:O |
894 |
939 |
|
0.00 |
2025-07-03 |
| 887 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
125 |
|
0.00 |
2023-11-16 |
| 888 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
7,700 |
|
0.00 |
2025-08-28 |
| 889 |
0630 |
AMCO United Holding Limited:O |
440 |
121 |
|
0.00 |
2022-08-23 |
| 890 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
91,950 |
|
0.00 |
2026-04-28 |
| 891 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
164 |
32 |
|
0.00 |
2024-02-14 |
| 892 |
9868 |
XPeng Inc.:A |
700 |
43,925 |
|
0.00 |
2026-04-22 |
| 893 |
2478 |
APAC Resources Limited (BM):Wrnt |
60 |
89 |
|
0.00 |
2024-12-17 |
| 894 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,876 |
|
0.00 |
2024-10-29 |
| 895 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
18,680 |
|
0.00 |
2019-08-05 |
| 896 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2020-11-11 |
| 897 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2023-02-22 |
| 898 |
1282 |
Renze Harvest International Limited:O |
2,000 |
194 |
|
0.00 |
2022-11-29 |
| 899 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
11,160 |
|
0.00 |
2024-10-30 |
| 900 |
3396 |
Legend Holdings Corporation:H |
500 |
4,760 |
|
0.00 |
2025-11-05 |
| 901 |
2158 |
Yidu Tech Inc.:O |
400 |
2,380 |
|
0.00 |
2025-02-25 |
| 902 |
0471 |
Silkwave Inc:O |
175 |
35 |
|
0.00 |
2024-10-14 |
| 903 |
8239 |
Capital Finance Holdings Limited:O |
32 |
477 |
|
0.00 |
2023-02-24 |
| 904 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
432 |
441 |
|
0.00 |
2025-02-25 |
| 905 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
67 |
|
0.00 |
2020-12-23 |
| 906 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
385 |
|
0.00 |
2025-03-10 |
| 907 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
74 |
|
0.00 |
2022-07-11 |
| 908 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,498 |
3,985 |
|
0.00 |
2025-04-09 |
| 909 |
0673 |
China Health Group Limited:O |
405 |
231 |
|
0.00 |
2022-08-09 |
| 910 |
8007 |
Global Strategic Group Limited:O |
66 |
33 |
|
0.00 |
2025-06-16 |
| 911 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450 |
33 |
|
0.00 |
2023-12-04 |
| 912 |
2038 |
FIH Mobile Limited:O |
200 |
4,860 |
|
0.00 |
2025-08-15 |
| 913 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
16,510 |
|
0.00 |
2025-06-05 |
| 914 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
82,800 |
|
0.00 |
2026-04-24 |
| 915 |
1087 |
InvesTech Holdings Limited:O |
50 |
38 |
|
0.00 |
2021-07-29 |
| 916 |
6618 |
JD Health International Inc.:O |
800 |
36,544 |
|
0.00 |
2026-02-23 |
| 917 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
120,720 |
|
0.00 |
2026-04-20 |
| 918 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
17 |
|
0.00 |
2022-06-22 |
| 919 |
1011 |
China NT Pharma Group Company Limited:O |
200 |
136 |
|
0.00 |
2024-07-19 |
| 920 |
1104 |
APAC Resources Limited (BM):O |
300 |
705 |
|
0.00 |
2020-05-28 |
| 921 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
200 |
3,496 |
|
0.00 |
2026-02-25 |
| 922 |
1208 |
MMG Limited (HK):O |
2,300 |
19,021 |
|
0.00 |
2025-09-29 |
| 923 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
26 |
576 |
|
0.00 |
2025-10-15 |
| 924 |
0428 |
Cocoon Holdings Limited:O |
20 |
5 |
|
0.00 |
2024-07-03 |
| 925 |
0627 |
Japan Kyosei Group Company Limited:O |
218 |
98 |
|
0.00 |
2023-08-22 |
| 926 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
31,840 |
|
0.00 |
2025-09-12 |
| 927 |
1007 |
Longhui International Holdings Limited:O |
27 |
2 |
* |
0.00 |
2022-07-04 |
| 928 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
284 |
74 |
|
0.00 |
2020-02-18 |
| 929 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
4,160 |
|
0.00 |
2025-07-30 |
| 930 |
8173 |
Hephaestus Holdings Limited:O |
27 |
3 |
|
0.00 |
2021-09-03 |
| 931 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 932 |
0975 |
Mongolian Mining Corporation:O |
125 |
1,163 |
|
0.00 |
2020-03-02 |
| 933 |
0474 |
Aceso Life Science Group Limited:O |
953 |
110 |
|
0.00 |
2025-09-15 |
| 934 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
26 |
* |
0.00 |
2024-07-30 |
| 935 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
9 |
|
0.00 |
2025-07-16 |
| 936 |
0436 |
New Universe Environmental Group Limited:O |
200 |
10 |
|
0.00 |
2013-08-06 |
| 937 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,818 |
|
0.00 |
2025-09-22 |
| 938 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30 |
20 |
|
0.00 |
2025-08-18 |
| 939 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
169 |
|
0.00 |
2021-08-02 |
| 940 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
72 |
* |
0.00 |
2023-02-13 |
| 941 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,140 |
|
0.00 |
2025-08-26 |
| 942 |
2309 |
ZO Future Group:O |
20 |
50 |
|
0.00 |
2024-01-25 |
| 943 |
0059 |
Skyfame Realty (Holdings) Limited:O |
135 |
1 |
* |
0.00 |
2018-10-23 |
| 944 |
0399 |
Starcoin Group Limited:O |
40 |
3 |
|
0.00 |
2021-11-01 |
| 945 |
1380 |
China Kingstone Mining Holdings Limited:O |
5 |
3 |
|
0.00 |
2022-12-22 |
| 946 |
0164 |
China Baoli Technologies Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-21 |
| 947 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6 |
1 |
|
0.00 |
2025-09-25 |
| 948 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
4 |
|
0.00 |
2018-04-17 |
| 949 |
1142 |
E&P Global Holdings Limited:O |
25 |
3 |
|
0.00 |
2026-03-23 |
| 950 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
1 |
|
0.00 |
2025-07-30 |
| 951 |
1003 |
Huanxi Media Group Limited:O |
4 |
1 |
|
0.00 |
2014-03-20 |