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 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
219,801,980 |
56,049,505 |
|
42.60 |
2026-02-13 |
| 2 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
317,800,000 |
413,140,000 |
|
23.21 |
2024-03-07 |
| 3 |
1259 |
Prosperous Future Holdings Limited (KY):O |
484,879,500 |
16,485,903 |
|
22.01 |
2026-06-18 |
| 4 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
299,653,304 |
155,819,718 |
|
20.17 |
2026-01-26 |
| 5 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
18,500,000 |
4,902,500 |
* |
12.33 |
2025-04-02 |
| 6 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
350,000,000 |
444,500,000 |
|
11.77 |
2025-09-09 |
| 7 |
0235 |
CSC Holdings Limited (HK):O |
2,368,135,000 |
49,730,835 |
|
11.62 |
2025-11-25 |
| 8 |
6860 |
FingerTango Inc.:O |
188,493,000 |
27,708,471 |
|
9.83 |
2022-01-26 |
| 9 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
146,400,000 |
849,120,000 |
|
4.92 |
2025-08-20 |
| 10 |
0622 |
Oshidori International Holdings Limited:O |
66,481,250 |
140,940,250 |
|
0.96 |
2026-06-16 |
| 11 |
8372 |
Grand Brilliance Group Holdings Limited:O |
7,110,000 |
1,080,720 |
|
0.89 |
2021-06-01 |
| 12 |
8373 |
Indigo Star Holdings Limited:O |
245,000 |
178,850 |
|
0.61 |
2024-12-03 |
| 13 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,906,000 |
1,777,230 |
|
0.60 |
2026-04-15 |
| 14 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
710,000 |
46,860 |
|
0.55 |
2016-09-01 |
| 15 |
0377 |
China Huajun Group Limited:O |
301,560 |
385,997 |
|
0.49 |
2023-06-02 |
| 16 |
8196 |
Futian Holdings Limited:O |
300,000 |
198,000 |
|
0.47 |
2024-12-09 |
| 17 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,195,000 |
83,120 |
* |
0.34 |
2018-06-08 |
| 18 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,774,313 |
593,703 |
|
0.33 |
2023-06-13 |
| 19 |
2309 |
ZO Future Group:O |
2,740,920 |
10,826,634 |
|
0.30 |
2025-06-18 |
| 20 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,528,300 |
5,058,673 |
|
0.25 |
2025-08-26 |
| 21 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
26,089,500 |
4,435,215 |
* |
0.24 |
2024-06-25 |
| 22 |
0776 |
Imperium Technology Group Limited (KY):O |
993,000 |
575,940 |
|
0.22 |
2021-05-06 |
| 23 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,924,000 |
78,884 |
|
0.21 |
2026-02-05 |
| 24 |
1064 |
Zhong Hua International Holdings Limited:O |
1,202,000 |
72,120 |
|
0.16 |
2023-05-19 |
| 25 |
2370 |
Redco Healthy Living Company Limited:O |
280,000 |
305,200 |
|
0.14 |
2026-02-05 |
| 26 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
135,000 |
18,900 |
|
0.12 |
2017-01-18 |
| 27 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
234,000 |
46,566 |
|
0.12 |
2017-04-13 |
| 28 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,157,600 |
376,220 |
|
0.10 |
2023-05-29 |
| 29 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
31,000 |
|
0.09 |
2026-04-30 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
2,281,314 |
152,848 |
|
0.08 |
2025-09-22 |
| 31 |
0970 |
New Sparkle Roll International Group Limited:O |
545,500 |
204,563 |
|
0.08 |
2024-07-16 |
| 32 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
50,000 |
3,600 |
* |
0.08 |
2023-06-19 |
| 33 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,029,084 |
4,754,368 |
|
0.08 |
2024-07-17 |
| 34 |
1732 |
XiangXing International Holding Limited:O |
794,319 |
146,155 |
|
0.06 |
2026-06-11 |
| 35 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
178,080 |
|
0.06 |
2014-03-11 |
| 36 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
156,000 |
18,564 |
|
0.06 |
2025-08-20 |
| 37 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
31,110 |
* |
0.06 |
2023-06-13 |
| 38 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
288,000 |
239,040 |
|
0.06 |
2023-06-02 |
| 39 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42,032 |
100,877 |
|
0.06 |
2025-09-19 |
| 40 |
0616 |
Smart Chain Company Limited:O |
1,000,000 |
208,000 |
|
0.05 |
2025-11-05 |
| 41 |
0149 |
China Agri-Products Exchange Limited:O |
5,249,716 |
330,732 |
|
0.05 |
2024-03-26 |
| 42 |
2321 |
Swang Chai Chuan Limited:O |
500,000 |
242,500 |
|
0.05 |
2023-06-02 |
| 43 |
8210 |
DLC Asia Limited:O |
380,000 |
22,800 |
|
0.05 |
2023-06-19 |
| 44 |
6613 |
Lens Technology Co., Ltd.:H |
141,800 |
4,248,328 |
|
0.05 |
2026-06-17 |
| 45 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
40,600 |
|
0.04 |
2023-06-02 |
| 46 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
53,000 |
|
0.04 |
2023-06-02 |
| 47 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
5,000 |
102,900 |
|
0.04 |
2026-04-14 |
| 48 |
0403 |
STARLITE HOLDINGS LIMITED:O |
198,000 |
33,066 |
|
0.04 |
2023-04-12 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,184,240 |
852,653 |
|
0.04 |
2025-09-15 |
| 50 |
0333 |
Top Form International Limited:O |
114,000 |
21,888 |
|
0.04 |
2023-06-02 |
| 51 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
320,000 |
126,400 |
|
0.04 |
2025-05-15 |
| 52 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
381,000 |
388,620 |
|
0.03 |
2026-05-12 |
| 53 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.03 |
2023-05-15 |
| 54 |
1327 |
Luxxu Group Limited:O |
66,000 |
43,560 |
|
0.03 |
2025-03-17 |
| 55 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
95,000 |
25,175 |
|
0.03 |
2016-12-23 |
| 56 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
59,000 |
|
0.03 |
2023-06-02 |
| 57 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
178,000 |
12,994 |
|
0.03 |
2023-05-18 |
| 58 |
9968 |
Huijing Holdings Company Limited:O |
1,500,000 |
51,000 |
|
0.03 |
2023-06-02 |
| 59 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
17,800 |
430,048 |
|
0.03 |
2025-05-13 |
| 60 |
2113 |
Century Group International Holdings Limited:O |
200,000 |
22,000 |
|
0.02 |
2026-01-20 |
| 61 |
0685 |
Media Chinese International Limited (BM):O |
400,000 |
76,000 |
|
0.02 |
2023-06-02 |
| 62 |
8297 |
Ocean Star Technology Group Limited:O |
300,000 |
11,700 |
* |
0.02 |
2023-06-02 |
| 63 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
48,000 |
67,680 |
|
0.02 |
2025-11-19 |
| 64 |
3828 |
Ming Fai International Holdings Limited:O |
170,000 |
132,600 |
|
0.02 |
2025-07-08 |
| 65 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.02 |
2019-08-09 |
| 66 |
1222 |
WANG ON GROUP LIMITED:O |
3,186,886 |
63,738 |
|
0.02 |
2024-05-02 |
| 67 |
1373 |
International Housewares Retail Company Limited:O |
158,000 |
110,600 |
|
0.02 |
2024-10-08 |
| 68 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
470,000 |
79,900 |
|
0.02 |
2026-06-03 |
| 69 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
496,000 |
166,160 |
|
0.02 |
2026-04-30 |
| 70 |
1188 |
Hybrid Kinetic Group Limited:O |
4,012,000 |
48,144 |
* |
0.02 |
2025-12-29 |
| 71 |
0932 |
Shunten International (Holdings) Limited:O |
600,000 |
16,800 |
|
0.02 |
2026-01-29 |
| 72 |
1653 |
MOS House Group Limited:O |
50,000 |
132,500 |
|
0.02 |
2023-06-19 |
| 73 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
151,000 |
26,878 |
|
0.02 |
2023-06-12 |
| 74 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
170,000 |
19,550 |
|
0.02 |
2019-12-19 |
| 75 |
0959 |
Century Entertainment International Holdings Limited:O |
20,885 |
15,037 |
* |
0.02 |
2023-05-18 |
| 76 |
0528 |
Kingdom Holdings Limited (KY):O |
100,000 |
114,000 |
|
0.02 |
2022-04-11 |
| 77 |
1709 |
DL Holdings Group Limited (KY):O |
314,397 |
370,988 |
|
0.02 |
2025-07-23 |
| 78 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
93,000 |
28,830 |
|
0.02 |
2021-03-31 |
| 79 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
83,800 |
|
0.02 |
2025-12-09 |
| 80 |
1326 |
Transmit Entertainment Limited:O |
400,000 |
10,800 |
* |
0.02 |
2023-05-17 |
| 81 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
77,400 |
* |
0.02 |
2025-12-12 |
| 82 |
1760 |
Intron Technology Holdings Limited:O |
159,000 |
478,590 |
|
0.01 |
2022-03-08 |
| 83 |
1470 |
Prosper One International Holdings Company Limited:O |
116,000 |
17,980 |
|
0.01 |
2023-06-02 |
| 84 |
1591 |
Shun Wo Group Holdings Limited:O |
75,333 |
11,375 |
|
0.01 |
2026-02-02 |
| 85 |
0637 |
Lee Kee Holdings Limited:O |
112,000 |
20,944 |
|
0.01 |
2024-04-25 |
| 86 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
192,000 |
1,138,560 |
|
0.01 |
2026-05-27 |
| 87 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
161,400 |
|
0.01 |
2025-09-05 |
| 88 |
1429 |
Skymission Group Holdings Limited:O |
200,000 |
40,400 |
|
0.01 |
2021-01-04 |
| 89 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
28,000 |
8,260 |
|
0.01 |
2024-10-04 |
| 90 |
0887 |
Emperor Watch & Jewellery Limited:O |
850,000 |
206,550 |
|
0.01 |
2026-01-05 |
| 91 |
0865 |
Jiande International Holdings Limited:O |
656,000 |
43,296 |
|
0.01 |
2026-02-05 |
| 92 |
1623 |
Hilong Holding Limited:O |
190,000 |
40,470 |
|
0.01 |
2023-05-22 |
| 93 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,200 |
67,134 |
|
0.01 |
2026-04-20 |
| 94 |
1967 |
Confidence Intelligence Holdings Limited:O |
30,000 |
10,500 |
|
0.01 |
2023-08-07 |
| 95 |
8161 |
MediNet Group Limited (KY):O |
4,000 |
2,680 |
|
0.01 |
2022-08-16 |
| 96 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
48,000 |
38,880 |
|
0.01 |
2023-06-07 |
| 97 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
450,000 |
8,550 |
|
0.01 |
2023-05-18 |
| 98 |
1718 |
Wan Kei Group Holdings Limited:O |
28,000 |
10,080 |
|
0.01 |
2025-05-08 |
| 99 |
1917 |
Doumob:O |
210,000 |
19,950 |
|
0.01 |
2023-06-02 |
| 100 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
25,500 |
|
0.01 |
2021-06-10 |
| 101 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
85,000 |
21,250 |
|
0.01 |
2026-03-06 |
| 102 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
5,200 |
|
0.01 |
2023-06-02 |
| 103 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
3,900 |
|
0.01 |
2023-06-02 |
| 104 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.01 |
2025-03-21 |
| 105 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
727,183 |
48,721 |
|
0.01 |
2022-05-04 |
| 106 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
12,000 |
|
0.01 |
2026-06-12 |
| 107 |
0822 |
Ka Shui International Holdings Limited:O |
72,000 |
28,800 |
|
0.01 |
2024-05-10 |
| 108 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
3,600 |
|
0.01 |
2015-06-15 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
349,400 |
28,651 |
|
0.01 |
2023-06-19 |
| 110 |
2789 |
Yuanda China Holdings Limited:O |
476,000 |
79,016 |
|
0.01 |
2023-06-02 |
| 111 |
0757 |
Solargiga Energy Holdings Limited:O |
250,000 |
15,250 |
|
0.01 |
2023-02-07 |
| 112 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
4,600 |
|
0.01 |
2023-08-08 |
| 113 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
18,966 |
1,036,492 |
|
0.01 |
2026-06-16 |
| 114 |
0485 |
China Sinostar Group Company Limited:O |
18,500 |
7,308 |
|
0.01 |
2024-05-21 |
| 115 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,280,000 |
134,400 |
|
0.01 |
2026-01-15 |
| 116 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2023-07-03 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,520 |
13,241 |
|
0.01 |
2026-06-01 |
| 118 |
0987 |
China Renewable Energy Investment Limited:O |
173,926 |
32,698 |
|
0.01 |
2026-04-09 |
| 119 |
2088 |
Xiwang Property Holdings Company Limited:O |
97,006 |
3,686 |
* |
0.01 |
2024-05-10 |
| 120 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
560,000 |
|
0.01 |
2023-05-17 |
| 121 |
3886 |
Town Health International Medical Group Limited:O |
460,000 |
98,440 |
|
0.01 |
2025-10-22 |
| 122 |
8071 |
China Netcom Technology Holdings Limited:O |
316,000 |
3,160 |
|
0.01 |
2024-05-10 |
| 123 |
2550 |
Easou Technology Holdings Limited:O |
30,000 |
56,400 |
|
0.01 |
2025-07-14 |
| 124 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
44,000 |
21,120 |
|
0.01 |
2023-06-02 |
| 125 |
0746 |
Lee & Man Chemical Company Limited:O |
54,000 |
243,540 |
|
0.01 |
2025-11-17 |
| 126 |
8195 |
Legendary Education Group Limited:O |
30,000 |
35,400 |
|
0.01 |
2025-07-25 |
| 127 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
12,150 |
|
0.01 |
2024-05-10 |
| 128 |
8391 |
Cornerstone Technologies Holdings Limited:O |
68,000 |
27,200 |
|
0.01 |
2024-05-20 |
| 129 |
0008 |
PCCW LIMITED:O |
497,069 |
2,709,026 |
|
0.01 |
2026-03-23 |
| 130 |
2178 |
Petro-king Oilfield Services Limited:O |
110,000 |
15,730 |
|
0.01 |
2026-03-05 |
| 131 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
192,600 |
|
0.01 |
2026-05-29 |
| 132 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2025-10-10 |
| 133 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
3,750 |
|
0.01 |
2018-04-23 |
| 134 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
280,000 |
8,400 |
|
0.01 |
2025-09-05 |
| 135 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
14,880 |
|
0.01 |
2018-04-18 |
| 136 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
39,160 |
|
0.01 |
2010-10-26 |
| 137 |
1855 |
ZONQING Environmental Limited:O |
50,000 |
9,750 |
|
0.01 |
2026-03-05 |
| 138 |
0632 |
CHK Oil Limited (BM):O |
51,356 |
11,606 |
|
0.01 |
2026-03-05 |
| 139 |
1068 |
China Yurun Food Group Limited:O |
105,000 |
8,295 |
|
0.01 |
2025-08-08 |
| 140 |
0756 |
Summi (Group) Holdings Limited:O |
19,600 |
13,720 |
|
0.01 |
2024-02-27 |
| 141 |
8050 |
City Coolxuan Company Limited:O |
15,600 |
21,528 |
|
0.01 |
2025-12-09 |
| 142 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
29,580 |
|
0.01 |
2023-05-18 |
| 143 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
19,000 |
|
0.01 |
2025-09-29 |
| 144 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
3,000 |
|
0.01 |
2023-05-18 |
| 145 |
6811 |
Tai Hing Group Holdings Limited:O |
53,000 |
55,650 |
|
0.01 |
2025-08-18 |
| 146 |
6610 |
Flowing Cloud Technology Ltd:O |
7,000 |
6,440 |
|
0.01 |
2025-12-08 |
| 147 |
1725 |
China Strategic Technology Group Limited:O |
43,200 |
19,440 |
|
0.01 |
2025-08-18 |
| 148 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
39,100 |
45,747 |
|
0.01 |
2024-03-22 |
| 149 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
301,000 |
|
0.01 |
2026-06-12 |
| 150 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2026-06-09 |
| 151 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
333,762 |
133,505 |
|
0.01 |
2026-04-22 |
| 152 |
8296 |
Sino-Life Group Limited:O |
4,800 |
946 |
|
0.01 |
2024-10-15 |
| 153 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
40,200 |
|
0.01 |
2021-12-16 |
| 154 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
8,400 |
|
0.01 |
2022-07-21 |
| 155 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
5,850 |
|
0.01 |
2017-01-19 |
| 156 |
8042 |
KOS International Talent Group Limited:O |
40,000 |
2,840 |
|
0.01 |
2025-03-21 |
| 157 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,000 |
16,500 |
|
0.00 |
2018-12-10 |
| 158 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
80,800 |
|
0.00 |
2025-10-27 |
| 159 |
1783 |
Envision Greenwise Holdings Limited:O |
136,000 |
605,200 |
|
0.00 |
2025-09-24 |
| 160 |
0619 |
South China Financial Holdings Limited:O |
14,000 |
4,270 |
|
0.00 |
2018-11-09 |
| 161 |
8103 |
hmvod Limited:O |
6,000 |
1,134 |
|
0.00 |
2023-05-22 |
| 162 |
0724 |
Ruixin International Holdings Limited:O |
3,850 |
404 |
* |
0.00 |
2022-11-10 |
| 163 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
4,080 |
|
0.00 |
2025-04-28 |
| 164 |
2009 |
BBMG Corporation:H |
105,000 |
64,050 |
|
0.00 |
2025-07-23 |
| 165 |
0451 |
Dynasty Digital Holdings Limited:O |
78,735 |
64,563 |
|
0.00 |
2023-10-05 |
| 166 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
3,500 |
|
0.00 |
2025-09-22 |
| 167 |
0362 |
China Zenith Chemical Group Limited:O |
58,587 |
879 |
* |
0.00 |
2023-05-19 |
| 168 |
2239 |
SMIT Holdings Limited:O |
14,000 |
17,220 |
|
0.00 |
2024-10-24 |
| 169 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
186,000 |
12,090 |
|
0.00 |
2019-08-30 |
| 170 |
1450 |
Be Friends Holding Limited:O |
60,000 |
51,000 |
|
0.00 |
2024-03-22 |
| 171 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
114,000 |
174,420 |
|
0.00 |
2024-10-22 |
| 172 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
193,500 |
|
0.00 |
2024-12-27 |
| 173 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
191,600 |
47,900 |
|
0.00 |
2025-02-28 |
| 174 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
21,000 |
12,390 |
|
0.00 |
2023-05-18 |
| 175 |
1949 |
Platt Nera International Limited:O |
7,600 |
3,268 |
|
0.00 |
2025-12-08 |
| 176 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
48,900 |
|
0.00 |
2026-06-17 |
| 177 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
22,500 |
24,075 |
|
0.00 |
2023-05-16 |
| 178 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
60,031 |
84,644 |
|
0.00 |
2026-05-12 |
| 179 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,703 |
16,930 |
|
0.00 |
2017-11-06 |
| 180 |
3339 |
Lonking Holdings Limited:O |
160,000 |
420,800 |
|
0.00 |
2023-10-19 |
| 181 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
63,999 |
7,104 |
|
0.00 |
2021-07-16 |
| 182 |
6883 |
Eternal Beauty Holdings Limited:O |
50,000 |
101,500 |
* |
0.00 |
2025-06-30 |
| 183 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
228,600 |
|
0.00 |
2026-05-18 |
| 184 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
7,000 |
16,030 |
|
0.00 |
2025-10-30 |
| 185 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
324,000 |
281,880 |
|
0.00 |
2025-09-05 |
| 186 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
57,600 |
|
0.00 |
2025-06-11 |
| 187 |
1978 |
LH GROUP LIMITED (KY):O |
28,000 |
7,560 |
|
0.00 |
2023-09-11 |
| 188 |
0730 |
Capital Industrial Financial Services Group Limited:O |
138,000 |
17,250 |
|
0.00 |
2023-05-18 |
| 189 |
1751 |
AI Energy Engineering Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2026-05-08 |
| 190 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,635 |
9,241 |
|
0.00 |
2024-10-29 |
| 191 |
1371 |
China Ecotourism Group Limited:O |
5,265 |
879 |
|
0.00 |
2023-05-22 |
| 192 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
18,720 |
|
0.00 |
2024-05-10 |
| 193 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
260,600 |
|
0.00 |
2025-09-05 |
| 194 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
55,000 |
101,530 |
|
0.00 |
2026-03-05 |
| 195 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
81,496 |
455,563 |
|
0.00 |
2026-05-26 |
| 196 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
1,640 |
|
0.00 |
2022-05-04 |
| 197 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,720 |
|
0.00 |
2023-05-22 |
| 198 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
196,000 |
61,740 |
|
0.00 |
2025-11-19 |
| 199 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
29,840 |
|
0.00 |
2026-03-30 |
| 200 |
0433 |
North Mining Shares Company Limited:O |
495,595 |
34,196 |
|
0.00 |
2025-09-22 |
| 201 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
42,000 |
95,760 |
|
0.00 |
2026-04-01 |
| 202 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
245,250 |
|
0.00 |
2025-10-10 |
| 203 |
1171 |
Yankuang Energy Group Company Limited:H |
131,500 |
1,646,380 |
|
0.00 |
2026-06-18 |
| 204 |
1376 |
Raffles Interior Limited:O |
32,000 |
3,072 |
* |
0.00 |
2023-10-04 |
| 205 |
3313 |
ArtGo Holdings Limited:O |
45,500 |
3,003 |
|
0.00 |
2026-03-06 |
| 206 |
6878 |
Differ Group Auto Limited:O |
30,000 |
1,110 |
* |
0.00 |
2024-10-04 |
| 207 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
121,500 |
9,234 |
|
0.00 |
2023-08-09 |
| 208 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
2,016 |
|
0.00 |
2024-05-21 |
| 209 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
3,120 |
|
0.00 |
2023-05-23 |
| 210 |
1560 |
Star Group Asia Limited:O |
20,000 |
2,920 |
|
0.00 |
2024-05-10 |
| 211 |
8606 |
Kinetix Systems Holdings Limited:O |
45,000 |
2,205 |
|
0.00 |
2023-03-09 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
129,000 |
460,530 |
|
0.00 |
2026-06-12 |
| 213 |
0399 |
Starcoin Group Limited:O |
100,000 |
7,300 |
* |
0.00 |
2026-02-24 |
| 214 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
9,143 |
|
0.00 |
2012-10-22 |
| 215 |
0499 |
Qingdao Holdings International Limited:O |
30,301 |
5,363 |
|
0.00 |
2023-05-19 |
| 216 |
0076 |
Elate Holdings Limited:O |
13,400 |
1,742 |
|
0.00 |
2023-11-24 |
| 217 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
4,100 |
|
0.00 |
2024-12-06 |
| 218 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2023-05-18 |
| 219 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,020 |
71,674 |
|
0.00 |
2017-03-30 |
| 220 |
1611 |
Bitfire Group Holdings Limited (VG):O |
22,000 |
41,360 |
|
0.00 |
2025-09-12 |
| 221 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
18,000 |
63,000 |
|
0.00 |
2023-08-25 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
320,880 |
|
0.00 |
2025-09-09 |
| 223 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2023-05-22 |
| 224 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
97,500 |
|
0.00 |
2026-02-26 |
| 225 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
51,760 |
|
0.00 |
2023-06-02 |
| 226 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
28,500 |
|
0.00 |
2023-06-02 |
| 227 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,500 |
5,623 |
|
0.00 |
2025-09-15 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
112,553 |
426,576 |
|
0.00 |
2026-04-14 |
| 229 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
32,000 |
16,640 |
|
0.00 |
2025-09-05 |
| 230 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,780 |
|
0.00 |
2023-05-22 |
| 231 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
25,000 |
25,750 |
|
0.00 |
2025-06-13 |
| 232 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,500 |
65,520 |
|
0.00 |
2026-05-12 |
| 233 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
61,000 |
|
0.00 |
2026-06-05 |
| 234 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,301 |
1,298 |
|
0.00 |
2023-05-18 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
140,800 |
3,418,624 |
|
0.00 |
2026-06-15 |
| 236 |
1420 |
Chuan Holdings Limited:O |
36,000 |
7,344 |
|
0.00 |
2023-05-22 |
| 237 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
2,280 |
|
0.00 |
2023-05-22 |
| 238 |
0521 |
CWT International Limited:O |
300,000 |
81,000 |
|
0.00 |
2025-11-05 |
| 239 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
32,760 |
|
0.00 |
2024-05-10 |
| 240 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
16,335 |
|
0.00 |
2025-07-28 |
| 241 |
6988 |
Joy Spreader Group Inc.:O |
61,000 |
4,392 |
|
0.00 |
2023-10-06 |
| 242 |
2107 |
First Service Holding Limited:O |
32,500 |
7,410 |
|
0.00 |
2023-11-24 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
188,000 |
5,267,760 |
|
0.00 |
2026-04-14 |
| 244 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
25,000 |
5,750 |
|
0.00 |
2020-08-04 |
| 245 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
27,093 |
5,093 |
|
0.00 |
2024-03-20 |
| 246 |
3081 |
Value Gold ETF:Unit |
5,000 |
101,000 |
|
0.00 |
2025-12-29 |
| 247 |
8036 |
eBroker Group Limited:O |
30,000 |
1,170 |
|
0.00 |
2023-05-22 |
| 248 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
9,600 |
|
0.00 |
2017-12-20 |
| 249 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,100 |
320,555 |
|
0.00 |
2025-01-02 |
| 250 |
1630 |
Kin Shing Holdings Limited:O |
36,000 |
10,980 |
|
0.00 |
2023-06-02 |
| 251 |
1621 |
Vico International Holdings Limited:O |
24,000 |
4,272 |
|
0.00 |
2023-05-22 |
| 252 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
10,270 |
|
0.00 |
2014-06-20 |
| 253 |
1388 |
Embry Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-05-28 |
| 254 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
104,480 |
|
0.00 |
2025-12-29 |
| 255 |
0717 |
Emperor Capital Group Limited:O |
159,000 |
10,812 |
|
0.00 |
2023-08-08 |
| 256 |
1251 |
SPT Energy Group Inc.:O |
46,000 |
12,420 |
|
0.00 |
2023-05-22 |
| 257 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 258 |
2605 |
MetaLight Inc.:O |
3,600 |
4,320 |
|
0.00 |
2025-10-20 |
| 259 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,240 |
|
0.00 |
2025-05-29 |
| 260 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2023-05-22 |
| 261 |
0018 |
Oriental Media Group Limited:O |
54,400 |
14,144 |
|
0.00 |
2025-11-19 |
| 262 |
0672 |
Zhong An Group Limited:O |
127,000 |
11,938 |
|
0.00 |
2025-11-26 |
| 263 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
9,000 |
5,220 |
|
0.00 |
2023-03-31 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
43,400 |
* |
0.00 |
2025-06-19 |
| 265 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,000 |
180 |
|
0.00 |
2025-09-05 |
| 266 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
1,900 |
|
0.00 |
2017-08-09 |
| 267 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,540 |
18,693 |
|
0.00 |
2025-11-26 |
| 268 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
724,360 |
|
0.00 |
2026-04-10 |
| 269 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
15,000 |
4,725 |
|
0.00 |
2025-05-09 |
| 270 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,080 |
|
0.00 |
2024-07-29 |
| 271 |
0815 |
China Silver Group Limited:O |
62,000 |
18,910 |
|
0.00 |
2026-02-11 |
| 272 |
1243 |
WANG ON PROPERTIES LIMITED:O |
300,000 |
9,600 |
|
0.00 |
2023-05-24 |
| 273 |
1617 |
Nanfang Communication Holdings Limited:O |
32,000 |
21,760 |
|
0.00 |
2026-06-18 |
| 274 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,398 |
7,865 |
|
0.00 |
2015-08-19 |
| 275 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
116,000 |
|
0.00 |
2023-06-01 |
| 276 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
25,500 |
40,545 |
|
0.00 |
2025-10-08 |
| 277 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
152,000 |
1,520 |
* |
0.00 |
2023-06-02 |
| 278 |
0020 |
SenseTime Group Inc.:B |
811,000 |
1,200,280 |
|
0.00 |
2026-06-15 |
| 279 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
6,720 |
|
0.00 |
2025-12-30 |
| 280 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,879 |
4,370 |
|
0.00 |
2025-06-25 |
| 281 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
2,067 |
|
0.00 |
2021-06-01 |
| 282 |
1165 |
Shunfeng International Clean Energy Limited:O |
96,000 |
2,304 |
* |
0.00 |
2025-02-18 |
| 283 |
2131 |
Netjoy Holdings Limited:O |
15,000 |
6,825 |
* |
0.00 |
2023-06-07 |
| 284 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2010-11-25 |
| 285 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
28,490 |
|
0.00 |
2025-09-05 |
| 286 |
2477 |
WellCell Holdings Co., Limited:O |
74,400 |
28,272 |
|
0.00 |
2026-06-01 |
| 287 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,100 |
|
0.00 |
2024-06-25 |
| 288 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
50,300 |
|
0.00 |
2026-02-25 |
| 289 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
344,586 |
2,329,401 |
|
0.00 |
2026-01-19 |
| 290 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
6,100 |
|
0.00 |
2024-09-30 |
| 291 |
0080 |
CAI Corp:O |
40,000 |
11,800 |
|
0.00 |
2025-10-13 |
| 292 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
120,000 |
954,000 |
|
0.00 |
2025-03-31 |
| 293 |
0138 |
CCT Fortis Holdings Limited:O |
2,934 |
1,159 |
|
0.00 |
2026-03-02 |
| 294 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
7,280 |
|
0.00 |
2024-10-07 |
| 295 |
3699 |
Everbright Grand China Assets Limited:O |
8,000 |
3,040 |
|
0.00 |
2023-05-22 |
| 296 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
5,799 |
198,674 |
|
0.00 |
2025-08-07 |
| 297 |
0697 |
Shoucheng Holdings Limited:O |
146,000 |
252,580 |
|
0.00 |
2026-02-03 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,162,700 |
|
0.00 |
2024-06-25 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
71,910 |
|
0.00 |
2025-11-26 |
| 300 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2021-01-12 |
| 301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,646 |
27,712 |
|
0.00 |
2018-09-17 |
| 302 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
30,240 |
|
0.00 |
2024-12-17 |
| 303 |
8360 |
Basic House New Life Group Limited:O |
6,400 |
2,528 |
|
0.00 |
2023-06-02 |
| 304 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
14,040 |
|
0.00 |
2016-02-16 |
| 305 |
0550 |
Allegro Culture Limited:O |
8,000 |
7,920 |
|
0.00 |
2023-05-19 |
| 306 |
2172 |
MicroPort NeuroScientific Corporation:O |
10,000 |
106,000 |
|
0.00 |
2026-01-16 |
| 307 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,100 |
8,692 |
|
0.00 |
2025-09-24 |
| 308 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,600 |
|
0.00 |
2025-07-28 |
| 309 |
1477 |
Ocumension Therapeutics:O |
14,000 |
68,460 |
|
0.00 |
2021-01-21 |
| 310 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2024-10-08 |
| 311 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
28,620 |
|
0.00 |
2026-03-26 |
| 312 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
35,000 |
|
0.00 |
2025-08-19 |
| 313 |
1750 |
REM Group (Holdings) Limited:O |
30,000 |
2,880 |
|
0.00 |
2023-05-22 |
| 314 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
3,484 |
|
0.00 |
2024-05-21 |
| 315 |
0572 |
Future World Holdings Limited:O |
5,007 |
1,828 |
|
0.00 |
2023-06-02 |
| 316 |
1800 |
China Communications Construction Company Limited:H |
72,220 |
296,102 |
|
0.00 |
2026-05-08 |
| 317 |
0439 |
Genesis Scale Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2024-10-08 |
| 318 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
368,000 |
11,408 |
|
0.00 |
2023-05-22 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
1,346,311 |
7,095,059 |
|
0.00 |
2026-06-16 |
| 320 |
0002 |
CLP HOLDINGS LIMITED:O |
40,200 |
2,940,630 |
|
0.00 |
2026-06-04 |
| 321 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
25,860 |
|
0.00 |
2023-05-16 |
| 322 |
2211 |
Universal Health International Group Holding Limited:O |
1,750 |
849 |
|
0.00 |
2025-06-02 |
| 323 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
569,700 |
|
0.00 |
2026-02-02 |
| 324 |
2340 |
ISP Holdings Limited:O |
12,000 |
1,740 |
|
0.00 |
2023-05-18 |
| 325 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
204,000 |
130,560 |
* |
0.00 |
2023-01-17 |
| 326 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,304 |
|
0.00 |
2023-05-22 |
| 327 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
7,650 |
|
0.00 |
2025-07-09 |
| 328 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
670 |
|
0.00 |
2026-05-28 |
| 329 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
9,630 |
|
0.00 |
2026-01-09 |
| 330 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,852 |
188,452 |
|
0.00 |
2025-08-25 |
| 331 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
345,744 |
|
0.00 |
2026-06-15 |
| 332 |
0823 |
Link Real Estate Investment Trust:Unit |
39,220 |
1,401,723 |
|
0.00 |
2026-06-10 |
| 333 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
865,800 |
|
0.00 |
2026-04-23 |
| 334 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,333 |
437,485 |
|
0.00 |
2024-10-08 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
21,980 |
|
0.00 |
2025-10-06 |
| 336 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2025-12-02 |
| 337 |
1740 |
Values Cultural Investment Limited:O |
15,000 |
2,535 |
|
0.00 |
2023-05-22 |
| 338 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
10,200 |
1,642,200 |
|
0.00 |
2026-06-17 |
| 339 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2024-05-21 |
| 340 |
3800 |
GCL Technology Holdings Limited (KY):O |
472,000 |
330,400 |
|
0.00 |
2026-05-08 |
| 341 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
2,680 |
|
0.00 |
2023-05-22 |
| 342 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,900 |
87,952 |
|
0.00 |
2026-04-14 |
| 343 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2023-05-29 |
| 344 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,847 |
26,281 |
|
0.00 |
2025-12-04 |
| 345 |
0001 |
CK Hutchison Holdings Limited:O |
53,594 |
3,722,103 |
|
0.00 |
2026-05-29 |
| 346 |
1813 |
KWG Group Holdings Limited:O |
47,500 |
6,033 |
|
0.00 |
2026-01-08 |
| 347 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
41,040 |
|
0.00 |
2025-03-24 |
| 348 |
3883 |
China Aoyuan Group Limited:O |
64,632 |
2,908 |
|
0.00 |
2025-11-26 |
| 349 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
170,100 |
|
0.00 |
2024-12-20 |
| 350 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
900 |
|
0.00 |
2024-05-30 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
235,256 |
35,053,144 |
|
0.00 |
2026-06-04 |
| 352 |
0124 |
Guangdong Land Holdings Limited:O |
23,160 |
4,956 |
|
0.00 |
2025-03-10 |
| 353 |
3838 |
China Starch Holdings Limited:O |
80,656 |
13,147 |
|
0.00 |
2026-06-16 |
| 354 |
0788 |
China Tower Corporation Limited:H |
61,400 |
571,634 |
|
0.00 |
2025-10-09 |
| 355 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2026-05-08 |
| 356 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
6,000 |
|
0.00 |
2025-12-04 |
| 357 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
540 |
|
0.00 |
2024-08-14 |
| 358 |
6936 |
S.F. Holding Co., Ltd.:H |
6,000 |
173,880 |
|
0.00 |
2026-02-09 |
| 359 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,666 |
1,334,423 |
|
0.00 |
2025-03-19 |
| 360 |
0552 |
China Communications Services Corporation Limited:H |
30,400 |
123,424 |
|
0.00 |
2022-01-20 |
| 361 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
427,500 |
|
0.00 |
2025-08-08 |
| 362 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2023-05-23 |
| 363 |
0931 |
China HK Power Smart Energy Group Limited:O |
102,859 |
30,858 |
|
0.00 |
2023-05-16 |
| 364 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
7,200 |
139,824 |
|
0.00 |
2026-05-15 |
| 365 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
3,520 |
|
0.00 |
2026-06-16 |
| 366 |
0006 |
Power Assets Holdings Limited:O |
26,500 |
1,489,300 |
|
0.00 |
2026-06-08 |
| 367 |
3889 |
Global Corn Group Limited:O |
24,000 |
1,560 |
|
0.00 |
2023-05-18 |
| 368 |
2347 |
Yoho Group Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2022-06-15 |
| 369 |
3383 |
Agile Group Holdings Limited (KY):O |
62,500 |
10,563 |
|
0.00 |
2024-12-12 |
| 370 |
8456 |
Mansion International Holdings Limited:O |
1,600 |
600 |
|
0.00 |
2025-03-10 |
| 371 |
1357 |
Meitu, Inc.:O |
55,000 |
240,900 |
|
0.00 |
2026-02-26 |
| 372 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
18,000 |
1,512 |
|
0.00 |
2023-05-22 |
| 373 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
1,140 |
|
0.00 |
2018-09-07 |
| 374 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
2,125 |
|
0.00 |
2021-01-12 |
| 375 |
0340 |
Tongguan Gold Group Limited:O |
63,100 |
119,259 |
|
0.00 |
2025-09-26 |
| 376 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2024-12-10 |
| 377 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
16,000 |
1,152 |
|
0.00 |
2023-09-14 |
| 378 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
8,640 |
|
0.00 |
2020-04-27 |
| 379 |
0506 |
China Foods Limited:O |
32,000 |
103,360 |
|
0.00 |
2025-10-02 |
| 380 |
9911 |
Newborn Town Inc.:O |
16,000 |
136,800 |
|
0.00 |
2025-07-29 |
| 381 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
9,600 |
|
0.00 |
2025-09-19 |
| 382 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
4,020 |
|
0.00 |
2021-01-06 |
| 383 |
0183 |
Winfull Group Holdings Limited:O |
6,400 |
954 |
|
0.00 |
2021-05-05 |
| 384 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
300 |
18,465 |
|
0.00 |
2026-03-11 |
| 385 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
4,080 |
|
0.00 |
2023-05-31 |
| 386 |
9928 |
Times Neighborhood Holdings Limited:O |
11,000 |
5,280 |
|
0.00 |
2023-05-22 |
| 387 |
1073 |
Da Yu Financial Holdings Limited:O |
38,100 |
3,848 |
|
0.00 |
2025-09-09 |
| 388 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,500 |
|
0.00 |
2021-01-27 |
| 389 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
3,220 |
|
0.00 |
2015-06-05 |
| 390 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2022-02-08 |
| 391 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
33,000 |
23,100 |
|
0.00 |
2025-10-10 |
| 392 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2024-05-10 |
| 393 |
1168 |
Z Fin Limited:O |
4,680 |
13,572 |
|
0.00 |
2025-07-16 |
| 394 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
481,800 |
|
0.00 |
2026-06-17 |
| 395 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
24,000 |
1,632 |
|
0.00 |
2025-06-13 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
914,294 |
6,262,914 |
|
0.00 |
2026-05-29 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
65,068 |
2,050,943 |
|
0.00 |
2026-05-22 |
| 398 |
0613 |
Planetree International Development Limited:O |
12,000 |
35,280 |
|
0.00 |
2025-11-26 |
| 399 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,032 |
65,021 |
|
0.00 |
2025-07-28 |
| 400 |
1897 |
Million Hope Industries Holdings Limited:O |
4,172 |
1,836 |
|
0.00 |
2023-09-14 |
| 401 |
3323 |
China National Building Material Company Limited:H |
38,434 |
230,988 |
|
0.00 |
2026-03-05 |
| 402 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
7,200 |
|
0.00 |
2023-05-22 |
| 403 |
0108 |
GR Life Style Company Limited:O |
34,000 |
69,360 |
|
0.00 |
2025-11-26 |
| 404 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
2,720 |
|
0.00 |
2026-05-15 |
| 405 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
43,800 |
134,466 |
|
0.00 |
2026-03-13 |
| 406 |
0764 |
Eternity Investment Limited:O |
4,081 |
1,204 |
|
0.00 |
2025-09-23 |
| 407 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
311,000 |
1,763,370 |
|
0.00 |
2025-10-15 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
61,040 |
|
0.00 |
2025-07-31 |
| 409 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,000 |
159,030 |
|
0.00 |
2025-09-09 |
| 410 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,650 |
|
0.00 |
2023-05-19 |
| 411 |
2357 |
AviChina Industry & Technology Company Limited:H |
62,000 |
182,280 |
|
0.00 |
2025-09-05 |
| 412 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,332 |
64,231 |
|
0.00 |
2019-08-27 |
| 413 |
0888 |
BlockFin Holdings Limited:O |
14,117 |
734 |
|
0.00 |
2018-02-21 |
| 414 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
2,550 |
|
0.00 |
2024-05-21 |
| 415 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,600 |
371 |
|
0.00 |
2025-07-09 |
| 416 |
2728 |
Jintai Energy Holdings Limited:O |
44,000 |
924 |
|
0.00 |
2020-12-30 |
| 417 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
100,245 |
|
0.00 |
2026-06-17 |
| 418 |
1029 |
IRC LIMITED:O |
18,853 |
9,238 |
|
0.00 |
2025-07-16 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
19,125 |
|
0.00 |
2025-11-26 |
| 420 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2021-09-08 |
| 421 |
0880 |
SJM Holdings Limited:O |
69,500 |
110,505 |
|
0.00 |
2025-12-04 |
| 422 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,431 |
2,608 |
|
0.00 |
2023-10-03 |
| 423 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
4,934,350 |
|
0.00 |
2026-05-27 |
| 424 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,752 |
4,582 |
|
0.00 |
2026-04-14 |
| 425 |
0914 |
Anhui Conch Cement Company Limited:H |
12,500 |
222,125 |
|
0.00 |
2026-01-15 |
| 426 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,900 |
469 |
|
0.00 |
2024-12-18 |
| 427 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
222,200 |
|
0.00 |
2025-08-21 |
| 428 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
75,240 |
|
0.00 |
2024-07-16 |
| 429 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,833 |
167,784 |
|
0.00 |
2025-06-13 |
| 430 |
8160 |
Goldway Education Group Limited:O |
1,920 |
1,190 |
|
0.00 |
2024-08-05 |
| 431 |
1508 |
China Reinsurance (Group) Corporation:H |
63,000 |
76,230 |
|
0.00 |
2025-11-03 |
| 432 |
1097 |
i-CABLE Communications Limited:O |
67,165 |
3,761 |
|
0.00 |
2022-09-28 |
| 433 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
2,709,575 |
|
0.00 |
2026-06-17 |
| 434 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
1,525 |
|
0.00 |
2015-07-24 |
| 435 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
29,120 |
|
0.00 |
2025-03-20 |
| 436 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
10,050 |
|
0.00 |
2024-05-16 |
| 437 |
8080 |
North Asia Strategic Holdings Limited:O |
4,160 |
1,830 |
|
0.00 |
2019-03-27 |
| 438 |
0911 |
Qianhai Health Holdings Limited:O |
1,550 |
992 |
|
0.00 |
2024-05-21 |
| 439 |
6181 |
Laopu Gold Co., Ltd.:H |
1,300 |
595,920 |
|
0.00 |
2026-06-12 |
| 440 |
1766 |
CRRC Corporation Limited:H |
39,550 |
206,847 |
|
0.00 |
2025-10-20 |
| 441 |
0826 |
Tiangong International Company Limited:O |
24,000 |
97,920 |
|
0.00 |
2017-09-11 |
| 442 |
1049 |
Celestial Asia Securities Holdings Limited:O |
708 |
772 |
|
0.00 |
2025-09-22 |
| 443 |
1113 |
CK Asset Holdings Limited (KY):O |
30,310 |
1,353,645 |
|
0.00 |
2026-03-23 |
| 444 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,893 |
4,082,696 |
|
0.00 |
2026-06-17 |
| 445 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
6,000 |
|
0.00 |
2021-08-17 |
| 446 |
0813 |
Shimao Group Holdings Limited:O |
84,000 |
6,888 |
|
0.00 |
2025-06-10 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
538,080 |
|
0.00 |
2026-05-20 |
| 448 |
0261 |
GBA Holdings Limited:O |
2,400 |
437 |
|
0.00 |
2025-11-24 |
| 449 |
2726 |
Epiworld International Co., Ltd.:H |
1,000 |
123,700 |
|
0.00 |
2026-04-14 |
| 450 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
6,750 |
|
0.00 |
2015-08-18 |
| 451 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
15,180 |
|
0.00 |
2025-04-03 |
| 452 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
115,380 |
|
0.00 |
2025-06-23 |
| 453 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
255 |
|
0.00 |
2021-02-23 |
| 454 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
13,040 |
|
0.00 |
2023-08-04 |
| 455 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2021-04-07 |
| 456 |
0978 |
China Merchants Land Limited:O |
40,000 |
10,000 |
|
0.00 |
2021-03-01 |
| 457 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
3,360 |
|
0.00 |
2014-08-04 |
| 458 |
1217 |
China Innovation Investment Limited:O |
104,000 |
1,144 |
|
0.00 |
2023-05-22 |
| 459 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2012-04-02 |
| 460 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
1,480 |
|
0.00 |
2020-11-27 |
| 461 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
3,440 |
|
0.00 |
2021-05-06 |
| 462 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
5,860 |
|
0.00 |
2021-11-30 |
| 463 |
2013 |
Weimob Inc.:O |
33,000 |
43,560 |
|
0.00 |
2025-10-08 |
| 464 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2023-08-08 |
| 465 |
8220 |
Bingo Group Holdings Limited:O |
1,400 |
6,538 |
|
0.00 |
2022-03-17 |
| 466 |
0163 |
Emperor International Holdings Limited:O |
43,103 |
6,810 |
|
0.00 |
2025-12-11 |
| 467 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
8,000 |
187,200 |
|
0.00 |
2026-05-04 |
| 468 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
19,500 |
|
0.00 |
2025-09-05 |
| 469 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
735 |
|
0.00 |
2024-05-21 |
| 470 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,400 |
|
0.00 |
2016-01-13 |
| 471 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
8,550 |
|
0.00 |
2025-11-18 |
| 472 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
480 |
* |
0.00 |
2023-05-22 |
| 473 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
136,080 |
5,988 |
|
0.00 |
2025-03-12 |
| 474 |
0169 |
Wanda Hotel Development Company Limited:O |
35,000 |
4,445 |
|
0.00 |
2025-10-21 |
| 475 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
1,820 |
|
0.00 |
2016-07-14 |
| 476 |
0722 |
UMP Healthcare Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2023-05-19 |
| 477 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,000 |
2,961,750 |
|
0.00 |
2026-06-03 |
| 478 |
0347 |
Angang Steel Company Limited:H |
10,400 |
12,272 |
|
0.00 |
2021-09-08 |
| 479 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
688 |
|
0.00 |
2023-05-22 |
| 480 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
1,840 |
|
0.00 |
2025-05-15 |
| 481 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2023-01-31 |
| 482 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
44,800 |
|
0.00 |
2021-11-23 |
| 483 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
8,520 |
|
0.00 |
2024-10-08 |
| 484 |
2880 |
Liaoning Port Co., Ltd.:H |
36,800 |
28,704 |
|
0.00 |
2025-10-23 |
| 485 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,255 |
2,877 |
|
0.00 |
2017-08-07 |
| 486 |
2137 |
Brii Biosciences Limited:O |
5,000 |
5,150 |
|
0.00 |
2023-05-22 |
| 487 |
0993 |
XinKong International Capital Holdings Limited:O |
60,000 |
5,580 |
|
0.00 |
2025-09-23 |
| 488 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
1,321,920 |
|
0.00 |
2026-05-14 |
| 489 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
872 |
|
0.00 |
2020-07-17 |
| 490 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
1,400 |
|
0.00 |
2023-05-22 |
| 491 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,434 |
838,095 |
|
0.00 |
2025-12-04 |
| 492 |
9678 |
Unisound AI Technology Co., Ltd.:H |
300 |
49,890 |
|
0.00 |
2026-06-08 |
| 493 |
1101 |
China Huarong Energy Company Limited:O |
31,700 |
634 |
* |
0.00 |
2024-05-10 |
| 494 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
11,250 |
|
0.00 |
2025-10-21 |
| 495 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,900 |
|
0.00 |
2025-08-08 |
| 496 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
74,400 |
|
0.00 |
2023-05-23 |
| 497 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2021-06-08 |
| 498 |
1490 |
AI X Tech Inc.:O |
8,000 |
2,240 |
|
0.00 |
2021-01-19 |
| 499 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2024-05-03 |
| 500 |
0383 |
Tian An Medicare Limited (BM):O |
6,500 |
5,655 |
|
0.00 |
2023-05-31 |
| 501 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2023-05-22 |
| 502 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
7,350 |
|
0.00 |
2025-06-24 |
| 503 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
1,218 |
|
0.00 |
2014-07-21 |
| 504 |
0571 |
ESUN HOLDINGS LIMITED:O |
11,000 |
473 |
|
0.00 |
2025-07-21 |
| 505 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
104,000 |
10,920 |
|
0.00 |
2025-11-19 |
| 506 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
136,600 |
|
0.00 |
2009-11-30 |
| 507 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
695 |
|
0.00 |
2021-02-10 |
| 508 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
154 |
|
0.00 |
2021-06-22 |
| 509 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2024-01-03 |
| 510 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,160 |
|
0.00 |
2023-05-22 |
| 511 |
0484 |
Forgame Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2022-05-04 |
| 512 |
0269 |
China Resources and Transportation Group Limited:O |
61,575 |
616 |
|
0.00 |
2023-05-31 |
| 513 |
3709 |
EEKA Fashion Holdings Limited:O |
4,000 |
21,200 |
|
0.00 |
2025-07-31 |
| 514 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
120,690 |
|
0.00 |
2026-05-22 |
| 515 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
3,330 |
|
0.00 |
2023-05-22 |
| 516 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
16,000 |
2,912 |
|
0.00 |
2023-05-23 |
| 517 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
31,590 |
|
0.00 |
2026-02-23 |
| 518 |
0298 |
Chuang's China Investments Limited:O |
12,941 |
1,372 |
|
0.00 |
2019-11-04 |
| 519 |
0860 |
Apollo Future Mobility Group Limited:O |
5,600 |
3,360 |
|
0.00 |
2023-12-15 |
| 520 |
9888 |
Baidu, Inc.:A |
12,700 |
1,418,590 |
|
0.00 |
2026-04-22 |
| 521 |
2638 |
HK Electric Investments Limited:O |
48,000 |
301,440 |
|
0.00 |
2026-05-05 |
| 522 |
0941 |
China Mobile Limited (HK):O |
117,000 |
9,371,700 |
|
0.00 |
2026-06-15 |
| 523 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
20,250 |
|
0.00 |
2023-11-24 |
| 524 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
5,280 |
|
0.00 |
2023-05-29 |
| 525 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
8,360 |
|
0.00 |
2026-04-28 |
| 526 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
18,260 |
|
0.00 |
2007-06-26 |
| 527 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
11,000 |
3,520 |
|
0.00 |
2025-02-26 |
| 528 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,600 |
7,920 |
|
0.00 |
2026-02-25 |
| 529 |
1762 |
Wanka Online Inc.:O |
10,000 |
10,200 |
|
0.00 |
2026-03-19 |
| 530 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
94,600 |
|
0.00 |
2022-11-23 |
| 531 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,525 |
2,705 |
|
0.00 |
2023-05-18 |
| 532 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,490 |
10,824 |
|
0.00 |
2020-02-17 |
| 533 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
40,800 |
|
0.00 |
2025-05-26 |
| 534 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
349,760 |
|
0.00 |
2024-05-21 |
| 535 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2025-09-29 |
| 536 |
2101 |
Fulu Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2020-09-23 |
| 537 |
0648 |
SoftMedx Healthcare Limited:O |
525 |
2,452 |
|
0.00 |
2026-05-20 |
| 538 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,003 |
17,422 |
|
0.00 |
2026-04-14 |
| 539 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
4,740 |
|
0.00 |
2023-05-22 |
| 540 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
966,680 |
|
0.00 |
2026-04-13 |
| 541 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
6,375 |
|
0.00 |
2025-12-01 |
| 542 |
0681 |
Chinese People Holdings Company Limited:O |
42,694 |
1,494 |
|
0.00 |
2021-04-21 |
| 543 |
6030 |
CITIC Securities Company Limited:H |
12,500 |
334,000 |
|
0.00 |
2025-08-19 |
| 544 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
1,660 |
* |
0.00 |
2013-12-18 |
| 545 |
2459 |
Sanergy Group Limited:O |
900 |
531 |
|
0.00 |
2026-05-15 |
| 546 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,700 |
718 |
|
0.00 |
2025-09-25 |
| 547 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,136 |
585 |
|
0.00 |
2023-01-16 |
| 548 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
39,350 |
|
0.00 |
2025-11-24 |
| 549 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,500 |
5,125 |
|
0.00 |
2024-05-09 |
| 550 |
0763 |
ZTE CORPORATION:H |
3,440 |
86,275 |
|
0.00 |
2026-02-23 |
| 551 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
23,550 |
|
0.00 |
2024-10-08 |
| 552 |
0185 |
Zensun Enterprises Limited:O |
8,600 |
628 |
|
0.00 |
2023-05-08 |
| 553 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,425 |
42,541 |
|
0.00 |
2025-12-04 |
| 554 |
0397 |
Minerva Group Holding Limited:O |
10,127 |
395 |
|
0.00 |
2025-09-08 |
| 555 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
15,120 |
|
0.00 |
2024-04-02 |
| 556 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,443 |
4,639 |
|
0.00 |
2025-10-15 |
| 557 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
15,400 |
|
0.00 |
2024-06-03 |
| 558 |
2561 |
VISEN Pharmaceuticals:O |
500 |
10,050 |
|
0.00 |
2026-02-02 |
| 559 |
1269 |
China First Capital Group Limited:O |
8,000 |
296 |
|
0.00 |
2023-05-31 |
| 560 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
246,360 |
|
0.00 |
2026-01-02 |
| 561 |
0928 |
King International Investment Limited (KY):O |
8,000 |
608 |
|
0.00 |
2020-11-18 |
| 562 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,080 |
116,480 |
|
0.00 |
2025-10-15 |
| 563 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
537 |
|
0.00 |
2023-05-19 |
| 564 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,260 |
35,469 |
|
0.00 |
2026-03-16 |
| 565 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
11,000 |
97,680 |
|
0.00 |
2026-06-15 |
| 566 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,000 |
55,520 |
|
0.00 |
2026-06-01 |
| 567 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2024-10-21 |
| 568 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
893 |
|
0.00 |
2021-03-16 |
| 569 |
1993 |
Asiaray Media Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2023-05-22 |
| 570 |
1909 |
Fire Rock Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2025-04-01 |
| 571 |
0094 |
Greenheart Group Limited:O |
11,385 |
603 |
|
0.00 |
2022-12-06 |
| 572 |
8006 |
Sino Splendid Holdings Limited:O |
1,501 |
161 |
|
0.00 |
2025-09-19 |
| 573 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2019-08-20 |
| 574 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,400 |
|
0.00 |
2024-11-13 |
| 575 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
1,680 |
|
0.00 |
2023-05-29 |
| 576 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
94,400 |
|
0.00 |
2025-10-10 |
| 577 |
8173 |
Hephaestus Holdings Limited:O |
853 |
93 |
|
0.00 |
2021-09-03 |
| 578 |
6823 |
HKT Limited (KY):O |
29,673 |
355,483 |
|
0.00 |
2026-04-14 |
| 579 |
9988 |
Alibaba Group Holding Limited (KY):O |
74,800 |
7,846,520 |
|
0.00 |
2026-06-18 |
| 580 |
0689 |
EPI (Holdings) Limited:O |
7,226 |
1,387 |
|
0.00 |
2026-04-15 |
| 581 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2024-04-25 |
| 582 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,027 |
224,730 |
|
0.00 |
2025-08-07 |
| 583 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2025-11-06 |
| 584 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
2,200 |
|
0.00 |
2014-12-10 |
| 585 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
46,890 |
|
0.00 |
2026-01-29 |
| 586 |
1747 |
Home Control International Limited:O |
2,000 |
8,600 |
|
0.00 |
2023-05-18 |
| 587 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
1,660 |
|
0.00 |
2023-05-22 |
| 588 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,100 |
61,915 |
|
0.00 |
2026-01-05 |
| 589 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,200 |
11,904 |
|
0.00 |
2023-05-29 |
| 590 |
0736 |
China Properties Investment Holdings Limited:O |
1,185 |
296 |
|
0.00 |
2020-01-09 |
| 591 |
2858 |
Yixin Group Limited:O |
25,000 |
34,750 |
|
0.00 |
2025-10-17 |
| 592 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
7,630 |
|
0.00 |
2022-08-10 |
| 593 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2023-05-23 |
| 594 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2026-05-07 |
| 595 |
0400 |
Ingdan, Inc.:O |
6,000 |
28,260 |
|
0.00 |
2021-07-16 |
| 596 |
1224 |
C C Land Holdings Limited:O |
14,096 |
18,466 |
|
0.00 |
2023-05-19 |
| 597 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,985 |
133,599 |
|
0.00 |
2024-07-29 |
| 598 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
105,028 |
|
0.00 |
2025-12-10 |
| 599 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
60,060 |
|
0.00 |
2023-05-17 |
| 600 |
0627 |
Japan Kyosei Group Company Limited:O |
5,104 |
3,471 |
|
0.00 |
2025-09-22 |
| 601 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,500 |
797,550 |
|
0.00 |
2024-10-04 |
| 602 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
12,400 |
182,156 |
|
0.00 |
2026-04-27 |
| 603 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
9,750 |
|
0.00 |
2023-05-22 |
| 604 |
6881 |
China Galaxy Securities Co., Ltd.:H |
13,000 |
98,540 |
|
0.00 |
2026-05-12 |
| 605 |
0910 |
China Sandi Holdings Limited:O |
17,700 |
248 |
* |
0.00 |
2023-05-31 |
| 606 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
82,600 |
341,964 |
|
0.00 |
2026-01-29 |
| 607 |
0318 |
Vongroup Limited:O |
1,000 |
890 |
|
0.00 |
2016-02-12 |
| 608 |
1024 |
Kuaishou Technology:B |
12,700 |
599,948 |
|
0.00 |
2026-06-10 |
| 609 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,760 |
450 |
|
0.00 |
2025-11-26 |
| 610 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
48,375 |
|
0.00 |
2023-08-01 |
| 611 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,516 |
606 |
|
0.00 |
2025-09-19 |
| 612 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2017-02-17 |
| 613 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,378 |
188,927 |
|
0.00 |
2021-12-07 |
| 614 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,500 |
657,640 |
|
0.00 |
2026-01-08 |
| 615 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
27,400 |
2,096,100 |
|
0.00 |
2026-06-18 |
| 616 |
1816 |
CGN Power Co., Ltd.:H |
38,000 |
109,060 |
|
0.00 |
2026-03-27 |
| 617 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
450 |
|
0.00 |
2023-05-18 |
| 618 |
3328 |
Bank of Communications Co., Ltd.:H |
117,977 |
858,873 |
|
0.00 |
2026-06-12 |
| 619 |
1753 |
Duiba Group Limited:O |
3,600 |
544 |
|
0.00 |
2023-05-22 |
| 620 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,360 |
|
0.00 |
2025-10-17 |
| 621 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
198 |
|
0.00 |
2023-09-13 |
| 622 |
0272 |
SHUI ON LAND LIMITED:O |
26,496 |
11,658 |
|
0.00 |
2024-04-16 |
| 623 |
2007 |
Country Garden Holdings Company Limited:O |
152,469 |
30,341 |
|
0.00 |
2026-02-23 |
| 624 |
0806 |
Value Partners Group Limited:O |
6,000 |
12,660 |
|
0.00 |
2023-05-22 |
| 625 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
394 |
|
0.00 |
2016-02-22 |
| 626 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
5,220 |
|
0.00 |
2023-05-22 |
| 627 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,514 |
108,468 |
|
0.00 |
2026-01-08 |
| 628 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
468,000 |
|
0.00 |
2026-05-27 |
| 629 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
758,980 |
6,542,408 |
|
0.00 |
2026-05-29 |
| 630 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
55,000 |
|
0.00 |
2024-06-04 |
| 631 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
90,800 |
|
0.00 |
2020-12-29 |
| 632 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
226,440 |
|
0.00 |
2025-08-22 |
| 633 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
1,232 |
|
0.00 |
2013-10-28 |
| 634 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
144 |
|
0.00 |
2018-04-04 |
| 635 |
1449 |
Leader Education Limited (KY):O |
2,000 |
590 |
|
0.00 |
2023-06-05 |
| 636 |
1336 |
New China Life Insurance Company Ltd.:H |
3,100 |
154,380 |
|
0.00 |
2025-10-20 |
| 637 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
150 |
523 |
|
0.00 |
2025-10-23 |
| 638 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
33,060 |
|
0.00 |
2026-01-14 |
| 639 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
168,480 |
|
0.00 |
2025-10-10 |
| 640 |
9660 |
Horizon Robotics:B |
36,600 |
154,818 |
|
0.00 |
2026-05-15 |
| 641 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
49,740 |
|
0.00 |
2023-12-11 |
| 642 |
0760 |
Talent Property Group Limited:O |
1,500 |
260 |
|
0.00 |
2024-05-21 |
| 643 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
475 |
|
0.00 |
2023-11-30 |
| 644 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
2,657 |
|
0.00 |
2023-05-22 |
| 645 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,844 |
293,942 |
|
0.00 |
2025-12-04 |
| 646 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
49,000 |
|
0.00 |
2026-02-06 |
| 647 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
123,840 |
|
0.00 |
2026-01-06 |
| 648 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
420 |
|
0.00 |
2020-10-05 |
| 649 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,000 |
648 |
|
0.00 |
2018-08-30 |
| 650 |
1680 |
Macau Legend Development Limited:O |
2,500 |
388 |
|
0.00 |
2026-01-23 |
| 651 |
3368 |
Parkson Retail Group Limited:O |
7,000 |
1,260 |
|
0.00 |
2023-05-22 |
| 652 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
507 |
664 |
* |
0.00 |
2024-07-30 |
| 653 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
7,650 |
|
0.00 |
2022-04-13 |
| 654 |
1231 |
Newton Resources Ltd:O |
10,000 |
3,100 |
|
0.00 |
2023-07-10 |
| 655 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
4,580 |
|
0.00 |
2026-05-08 |
| 656 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
20,560 |
|
0.00 |
2025-10-28 |
| 657 |
1104 |
APAC Resources Limited (BM):O |
3,605 |
5,191 |
|
0.00 |
2024-10-21 |
| 658 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,254 |
51,211 |
|
0.00 |
2026-05-08 |
| 659 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
130 |
|
0.00 |
2026-04-02 |
| 660 |
2443 |
Autostreets Development Limited:O |
2,000 |
3,240 |
|
0.00 |
2025-02-20 |
| 661 |
0276 |
Mongolia Energy Corporation Limited:O |
451 |
244 |
|
0.00 |
2025-08-13 |
| 662 |
0825 |
New World Department Store China Limited:O |
4,000 |
1,180 |
|
0.00 |
2025-12-04 |
| 663 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,852 |
511,780 |
|
0.00 |
2026-04-02 |
| 664 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
29,120 |
|
0.00 |
2025-11-20 |
| 665 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
72,000 |
498,240 |
|
0.00 |
2026-04-13 |
| 666 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
13,752 |
|
0.00 |
2025-11-03 |
| 667 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
66,100 |
|
0.00 |
2025-11-07 |
| 668 |
3908 |
China International Capital Corporation Limited:H |
4,400 |
88,616 |
|
0.00 |
2026-04-28 |
| 669 |
2665 |
Seyond Holdings Ltd.:O |
3,000 |
9,330 |
|
0.00 |
2026-06-17 |
| 670 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,240 |
180,794 |
|
0.00 |
2025-09-09 |
| 671 |
0353 |
Energy International Investments Holdings Limited:O |
4,800 |
1,776 |
|
0.00 |
2022-09-16 |
| 672 |
2202 |
China Vanke Company Limited:H |
5,000 |
12,100 |
|
0.00 |
2023-05-15 |
| 673 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2023-05-22 |
| 674 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
2,760 |
|
0.00 |
2023-11-24 |
| 675 |
6110 |
Topsports International Holdings Limited:O |
14,000 |
36,120 |
|
0.00 |
2026-05-08 |
| 676 |
8100 |
Famous Tech International Holdings Limited:O |
999 |
220 |
|
0.00 |
2023-05-18 |
| 677 |
8269 |
Go Up Education Technology Limited:O |
2,000 |
600 |
|
0.00 |
2023-05-22 |
| 678 |
0755 |
DevGreat Group Limited:O |
400 |
116 |
|
0.00 |
2025-03-12 |
| 679 |
1091 |
South Manganese Investment Limited:O |
11,000 |
4,950 |
|
0.00 |
2025-09-09 |
| 680 |
1950 |
Diwang Industrial Holdings Limited:O |
1,600 |
179 |
|
0.00 |
2023-07-26 |
| 681 |
1758 |
Bojun Education Company Limited:O |
2,000 |
266 |
|
0.00 |
2018-08-02 |
| 682 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2026-06-09 |
| 683 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
950 |
542 |
|
0.00 |
2025-09-29 |
| 684 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2023-05-22 |
| 685 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
121,700 |
|
0.00 |
2025-03-26 |
| 686 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
27,163 |
1,467 |
|
0.00 |
2025-11-26 |
| 687 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,380 |
|
0.00 |
2023-05-29 |
| 688 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2019-03-06 |
| 689 |
6128 |
Graphex Group Limited:O |
2,000 |
124 |
|
0.00 |
2025-03-27 |
| 690 |
0033 |
International Genius Company:O |
1,180 |
472 |
* |
0.00 |
2024-05-21 |
| 691 |
2669 |
China Overseas Property Holdings Limited:O |
6,933 |
24,473 |
|
0.00 |
2024-04-02 |
| 692 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,000 |
311,880 |
|
0.00 |
2025-11-24 |
| 693 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2023-05-22 |
| 694 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
10,800 |
151 |
|
0.00 |
2023-05-31 |
| 695 |
0159 |
Brockman Mining Limited:O |
19,400 |
1,552 |
|
0.00 |
2025-09-22 |
| 696 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,360 |
|
0.00 |
2024-07-30 |
| 697 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
648 |
|
0.00 |
2025-10-17 |
| 698 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
55,470 |
|
0.00 |
2024-04-16 |
| 699 |
3700 |
Inkeverse Group Limited:O |
4,000 |
6,080 |
|
0.00 |
2024-11-22 |
| 700 |
0575 |
Regent Pacific Group Limited:O |
600 |
588 |
|
0.00 |
2025-01-16 |
| 701 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
270,900 |
|
0.00 |
2026-04-28 |
| 702 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,200 |
18,672 |
|
0.00 |
2026-02-13 |
| 703 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,700 |
247,572 |
|
0.00 |
2026-03-17 |
| 704 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2023-08-10 |
| 705 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
12,600 |
|
0.00 |
2025-02-20 |
| 706 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
42 |
|
0.00 |
2021-06-28 |
| 707 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
936 |
|
0.00 |
2023-05-31 |
| 708 |
6993 |
Blue Moon Group Holdings Limited:O |
11,500 |
35,420 |
|
0.00 |
2023-12-06 |
| 709 |
2222 |
NVC International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2024-07-30 |
| 710 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-07-11 |
| 711 |
1094 |
Cherish Sunshine International Limited:O |
1,160 |
319 |
|
0.00 |
2024-05-21 |
| 712 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
550 |
|
0.00 |
2017-02-23 |
| 713 |
0718 |
Tai United Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2023-05-18 |
| 714 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150 |
123 |
|
0.00 |
2023-05-22 |
| 715 |
0223 |
Elife Holdings Limited:O |
3,088 |
346 |
|
0.00 |
2025-04-03 |
| 716 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
75,900 |
|
0.00 |
2025-10-31 |
| 717 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2018-12-21 |
| 718 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,800 |
11,020 |
|
0.00 |
2026-04-14 |
| 719 |
0196 |
Honghua Group Limited:O |
17,000 |
2,397 |
|
0.00 |
2026-03-31 |
| 720 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
4,890 |
|
0.00 |
2022-01-04 |
| 721 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
400 |
283,400 |
|
0.00 |
2026-06-17 |
| 722 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
1,736 |
|
0.00 |
2023-05-16 |
| 723 |
0603 |
China Oil And Gas Group Limited:O |
10,120 |
1,457 |
|
0.00 |
2024-02-08 |
| 724 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,520 |
|
0.00 |
2025-12-12 |
| 725 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2023-05-19 |
| 726 |
0401 |
Wanjia Group Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2020-01-21 |
| 727 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
25,440 |
|
0.00 |
2023-12-29 |
| 728 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-05-22 |
| 729 |
2886 |
Binhai Investment Company Limited:O |
2,400 |
2,592 |
|
0.00 |
2016-12-30 |
| 730 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200 |
256 |
|
0.00 |
2026-01-05 |
| 731 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2021-12-13 |
| 732 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2015-06-22 |
| 733 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
46,440 |
|
0.00 |
2024-06-03 |
| 734 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
392,082 |
|
0.00 |
2022-02-22 |
| 735 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
9,132 |
|
0.00 |
2025-07-14 |
| 736 |
1788 |
Guotai Junan International Holdings Limited:O |
16,000 |
32,320 |
|
0.00 |
2025-09-25 |
| 737 |
8268 |
Smart City Development Holdings Limited (KY):O |
480 |
120 |
|
0.00 |
2025-03-13 |
| 738 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,500 |
168 |
|
0.00 |
2023-05-22 |
| 739 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,768,020 |
|
0.00 |
2026-06-01 |
| 740 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
3,240 |
|
0.00 |
2025-11-19 |
| 741 |
6858 |
Honma Golf Limited:O |
1,000 |
2,950 |
|
0.00 |
2023-05-22 |
| 742 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2023-05-22 |
| 743 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
5,560 |
|
0.00 |
2015-04-13 |
| 744 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,280 |
|
0.00 |
2025-04-29 |
| 745 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
232,870 |
|
0.00 |
2025-11-18 |
| 746 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
1,421 |
5,457 |
|
0.00 |
2026-03-19 |
| 747 |
0585 |
Imagi International Holdings Limited:O |
1,328 |
5,445 |
|
0.00 |
2021-06-24 |
| 748 |
1332 |
Touyun Biotech Group Limited:O |
4,481 |
569 |
|
0.00 |
2023-05-19 |
| 749 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
23,680 |
|
0.00 |
2026-02-27 |
| 750 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
16,640 |
|
0.00 |
2025-10-14 |
| 751 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,723 |
355 |
|
0.00 |
2025-06-18 |
| 752 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,500 |
507,150 |
|
0.00 |
2026-02-11 |
| 753 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
31,860 |
|
0.00 |
2026-03-04 |
| 754 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,125 |
|
0.00 |
2023-12-29 |
| 755 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
6,552 |
|
0.00 |
2023-05-22 |
| 756 |
1928 |
Sands China Ltd.:O |
12,400 |
172,236 |
|
0.00 |
2024-10-03 |
| 757 |
0493 |
GOME Retail Holdings Limited:O |
111,800 |
1,342 |
|
0.00 |
2024-01-02 |
| 758 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,300 |
25,773 |
|
0.00 |
2025-10-17 |
| 759 |
2369 |
Coolpad Group Limited:O |
500 |
395 |
|
0.00 |
2025-11-05 |
| 760 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,160 |
|
0.00 |
2024-05-09 |
| 761 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,432 |
43,015 |
|
0.00 |
2025-10-17 |
| 762 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,000 |
160 |
* |
0.00 |
2023-05-16 |
| 763 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
79,200 |
|
0.00 |
2026-06-17 |
| 764 |
0061 |
Green Leader Holdings Group Limited:O |
780 |
50 |
|
0.00 |
2025-11-05 |
| 765 |
9996 |
Peijia Medical Limited:O |
1,000 |
4,040 |
|
0.00 |
2020-07-14 |
| 766 |
0998 |
China CITIC Bank Corporation Limited:H |
22,000 |
159,940 |
|
0.00 |
2026-04-22 |
| 767 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
15,516 |
|
0.00 |
2026-02-20 |
| 768 |
0267 |
CITIC Limited (HK):O |
42,000 |
520,800 |
|
0.00 |
2026-04-17 |
| 769 |
1613 |
Synertone Communication Corporation:O |
768 |
288 |
|
0.00 |
2023-08-08 |
| 770 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2025-10-23 |
| 771 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
524 |
4,092 |
|
0.00 |
2025-11-26 |
| 772 |
2399 |
China Anchu Energy Storage Group Limited:O |
5,000 |
1,625 |
|
0.00 |
2022-03-15 |
| 773 |
3913 |
KWG Living Group Holdings Limited:O |
2,817 |
456 |
|
0.00 |
2023-05-22 |
| 774 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
198 |
|
0.00 |
2023-05-30 |
| 775 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,483 |
23,581 |
|
0.00 |
2025-09-24 |
| 776 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
32,895 |
|
0.00 |
2025-07-10 |
| 777 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
668 |
|
0.00 |
2021-07-22 |
| 778 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,360 |
|
0.00 |
2025-06-09 |
| 779 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2025-11-04 |
| 780 |
0476 |
Ev Dynamics (Holdings) Limited:O |
412 |
187 |
|
0.00 |
2024-11-14 |
| 781 |
9898 |
Weibo Corporation:A |
200 |
11,510 |
|
0.00 |
2023-05-22 |
| 782 |
6666 |
Evergrande Property Services Group Limited:O |
13,500 |
15,255 |
|
0.00 |
2025-06-27 |
| 783 |
0630 |
AMCO United Holding Limited:O |
1,200 |
288 |
|
0.00 |
2022-08-23 |
| 784 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
200 |
1,462 |
|
0.00 |
2023-05-22 |
| 785 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
363,825 |
|
0.00 |
2025-11-27 |
| 786 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,600 |
41,316 |
|
0.00 |
2023-10-06 |
| 787 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
11,460 |
|
0.00 |
2025-09-22 |
| 788 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
176 |
|
0.00 |
2025-09-19 |
| 789 |
2158 |
Yidu Tech Inc.:O |
1,200 |
6,216 |
|
0.00 |
2021-11-24 |
| 790 |
0745 |
China National Culture Group Limited:O |
275 |
1,078 |
|
0.00 |
2023-09-21 |
| 791 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,400 |
86,030 |
|
0.00 |
2026-06-17 |
| 792 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
10,984 |
|
0.00 |
2025-02-20 |
| 793 |
1519 |
J&T Global Express Limited:B |
10,000 |
87,500 |
|
0.00 |
2026-06-09 |
| 794 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
19,200 |
|
0.00 |
2021-03-01 |
| 795 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
135,840 |
|
0.00 |
2023-05-16 |
| 796 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
316 |
|
0.00 |
2023-05-22 |
| 797 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
60,720 |
|
0.00 |
2023-05-23 |
| 798 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
287 |
115 |
|
0.00 |
2024-05-09 |
| 799 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
19,950 |
|
0.00 |
2024-07-16 |
| 800 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
62,280 |
|
0.00 |
2025-09-17 |
| 801 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,289 |
32,659 |
|
0.00 |
2025-10-17 |
| 802 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
400 |
11,504 |
|
0.00 |
2025-09-23 |
| 803 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
215 |
|
0.00 |
2014-05-19 |
| 804 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,200 |
4,049,840 |
|
0.00 |
2026-06-04 |
| 805 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2021-01-26 |
| 806 |
0772 |
China Literature Limited:O |
1,000 |
20,400 |
|
0.00 |
2024-08-02 |
| 807 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,000 |
12,000 |
|
0.00 |
2025-09-03 |
| 808 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
9,240 |
|
0.00 |
2025-06-26 |
| 809 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
315 |
|
0.00 |
2014-09-05 |
| 810 |
1810 |
Xiaomi Corporation:B |
20,400 |
501,432 |
|
0.00 |
2026-01-21 |
| 811 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
9,780 |
|
0.00 |
2026-01-27 |
| 812 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
1,925 |
|
0.00 |
2023-05-22 |
| 813 |
0271 |
Asiasec Properties Limited:O |
1,152 |
187 |
|
0.00 |
2023-11-24 |
| 814 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
80,150 |
|
0.00 |
2025-03-03 |
| 815 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
78 |
|
0.00 |
2024-05-21 |
| 816 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2013-03-15 |
| 817 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,930 |
|
0.00 |
2025-11-05 |
| 818 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,242 |
63,187 |
|
0.00 |
2025-10-06 |
| 819 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2023-06-27 |
| 820 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
47,640 |
|
0.00 |
2026-04-27 |
| 821 |
9923 |
YEAHKA LIMITED:O |
400 |
2,140 |
|
0.00 |
2025-07-21 |
| 822 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,000 |
63,168 |
|
0.00 |
2025-11-03 |
| 823 |
2643 |
CaoCao Inc.:O |
500 |
13,970 |
|
0.00 |
2025-11-07 |
| 824 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,260 |
10,080 |
|
0.00 |
2026-04-22 |
| 825 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2025-10-16 |
| 826 |
9600 |
Newlink Technology Inc.:O |
800 |
134 |
|
0.00 |
2021-02-03 |
| 827 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
19,160 |
|
0.00 |
2020-11-11 |
| 828 |
8130 |
Dadi International Group Limited:O |
2,819 |
28 |
* |
0.00 |
2023-05-16 |
| 829 |
1128 |
Wynn Macau, Limited:O |
4,000 |
20,800 |
|
0.00 |
2024-07-04 |
| 830 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
31,740 |
|
0.00 |
2021-10-19 |
| 831 |
3690 |
Meituan:B |
4,230 |
303,714 |
|
0.00 |
2026-05-15 |
| 832 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
164,300 |
|
0.00 |
2026-03-27 |
| 833 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,480 |
|
0.00 |
2025-08-15 |
| 834 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
684 |
|
0.00 |
2017-07-06 |
| 835 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
120 |
* |
0.00 |
2023-05-15 |
| 836 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,072 |
2,769 |
|
0.00 |
2025-11-24 |
| 837 |
6618 |
JD Health International Inc.:O |
2,150 |
75,465 |
|
0.00 |
2022-01-25 |
| 838 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
10,600 |
|
0.00 |
2024-10-04 |
| 839 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
33,800 |
|
0.00 |
2025-11-28 |
| 840 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
190,240 |
|
0.00 |
2026-04-30 |
| 841 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
20,550 |
|
0.00 |
2025-11-24 |
| 842 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
136,440 |
|
0.00 |
2026-06-18 |
| 843 |
9618 |
JD.com, Inc.:A |
1,523 |
165,855 |
|
0.00 |
2026-01-08 |
| 844 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
77,050 |
|
0.00 |
2025-02-18 |
| 845 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2020-09-17 |
| 846 |
1007 |
Longhui International Holdings Limited:O |
110 |
8 |
* |
0.00 |
2022-07-14 |
| 847 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
21,080 |
|
0.00 |
2023-09-14 |
| 848 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,390 |
|
0.00 |
2022-01-07 |
| 849 |
1039 |
Changyou International Group Limited:O |
1,000 |
49 |
|
0.00 |
2022-09-28 |
| 850 |
0106 |
Landsea Green Management Limited:O |
2,600 |
49 |
* |
0.00 |
2016-02-18 |
| 851 |
0933 |
Viva Goods Company Limited:O |
5,425 |
2,251 |
|
0.00 |
2026-05-12 |
| 852 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,000 |
380 |
|
0.00 |
2023-05-19 |
| 853 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2025-03-05 |
| 854 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
39,720 |
|
0.00 |
2021-05-31 |
| 855 |
1299 |
AIA Group Limited:O |
5,200 |
383,240 |
|
0.00 |
2026-04-28 |
| 856 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
36,060 |
|
0.00 |
2026-03-24 |
| 857 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
6,690 |
|
0.00 |
2023-09-14 |
| 858 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
780 |
|
0.00 |
2026-02-13 |
| 859 |
3396 |
Legend Holdings Corporation:H |
600 |
9,642 |
|
0.00 |
2024-05-27 |
| 860 |
8179 |
Palinda Group Holdings Limited:O |
880 |
9 |
|
0.00 |
2019-09-03 |
| 861 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2019-03-07 |
| 862 |
0148 |
Kingboard Holdings Limited:O |
500 |
63,300 |
|
0.00 |
2026-06-11 |
| 863 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2024-03-06 |
| 864 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
722 |
228,730 |
|
0.00 |
2024-08-29 |
| 865 |
100 |
MiniMax Group Inc.:A |
100 |
49,760 |
|
0.00 |
2026-04-17 |
| 866 |
1776 |
GF Securities Co., Ltd.:H |
800 |
13,560 |
|
0.00 |
2025-08-01 |
| 867 |
0428 |
Cocoon Holdings Limited:O |
64 |
15 |
|
0.00 |
2024-07-03 |
| 868 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
4,120 |
|
0.00 |
2025-10-02 |
| 869 |
0547 |
Digital Domain Holdings Limited:O |
3,080 |
708 |
|
0.00 |
2021-10-12 |
| 870 |
0873 |
Shimao Services Holdings Limited:O |
951 |
485 |
|
0.00 |
2022-04-27 |
| 871 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
13,400 |
|
0.00 |
2026-06-08 |
| 872 |
0582 |
Shin Hwa World Limited:O |
1,321 |
50 |
|
0.00 |
2024-06-18 |
| 873 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
23,060 |
|
0.00 |
2026-06-17 |
| 874 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,500 |
29,770 |
|
0.00 |
2025-09-10 |
| 875 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
42,126 |
|
0.00 |
2025-10-24 |
| 876 |
9999 |
NetEase, Inc.:O |
1,100 |
209,550 |
|
0.00 |
2026-03-06 |
| 877 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
888 |
|
0.00 |
2015-04-27 |
| 878 |
0381 |
AOM International Group Company Limited:O |
390 |
41 |
|
0.00 |
2024-01-19 |
| 879 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2024-03-12 |
| 880 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,380 |
|
0.00 |
2023-06-12 |
| 881 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200 |
33 |
* |
0.00 |
2024-12-12 |
| 882 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,445 |
|
0.00 |
2025-11-18 |
| 883 |
2282 |
MGM China Holdings Limited:O |
1,200 |
12,048 |
|
0.00 |
2025-09-15 |
| 884 |
0500 |
Frontier Services Group Limited:O |
752 |
46 |
|
0.00 |
2025-09-23 |
| 885 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,552 |
|
0.00 |
2022-12-06 |
| 886 |
0245 |
China Vered Financial Holding Corporation Limited:O |
547 |
640 |
|
0.00 |
2025-09-22 |
| 887 |
2888 |
STANDARD CHARTERED PLC:O |
645 |
136,095 |
|
0.00 |
2026-03-06 |
| 888 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
69 |
|
0.00 |
2016-02-19 |
| 889 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2026-02-02 |
| 890 |
2026 |
Pony AI Inc.:A |
100 |
6,380 |
|
0.00 |
2025-11-06 |
| 891 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
6,450 |
|
0.00 |
2026-01-15 |
| 892 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
5,165 |
|
0.00 |
2022-11-25 |
| 893 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
155 |
|
0.00 |
2022-03-30 |
| 894 |
2324 |
Capital VC Limited:O |
240 |
29 |
|
0.00 |
2023-05-16 |
| 895 |
8112 |
Cornerstone Financial Holdings Limited:O |
60 |
7 |
|
0.00 |
2020-06-08 |
| 896 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,000 |
|
0.00 |
2023-05-29 |
| 897 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
935 |
|
0.00 |
2021-08-17 |
| 898 |
8163 |
NOIZ Group Limited:O |
250 |
9 |
|
0.00 |
2023-05-31 |
| 899 |
2618 |
JD Logistics, Inc.:O |
1,600 |
19,424 |
|
0.00 |
2024-05-21 |
| 900 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
8,106 |
|
0.00 |
2024-07-16 |
| 901 |
0607 |
Fullshare Holdings Limited:O |
150 |
134 |
|
0.00 |
2023-12-05 |
| 902 |
0288 |
WH Group Limited (KY):O |
2,500 |
21,425 |
|
0.00 |
2025-10-17 |
| 903 |
9698 |
GDS Holdings Limited (KY):A |
300 |
9,474 |
|
0.00 |
2025-09-16 |
| 904 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2025-09-09 |
| 905 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
48 |
|
0.00 |
2015-04-02 |
| 906 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
262 |
15 |
|
0.00 |
2024-01-10 |
| 907 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,850 |
|
0.00 |
2022-06-17 |
| 908 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
200 |
160 |
|
0.00 |
2018-11-09 |
| 909 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
35,900 |
|
0.00 |
2026-01-19 |
| 910 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53 |
20 |
|
0.00 |
2018-04-11 |
| 911 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60 |
12 |
|
0.00 |
2025-09-22 |
| 912 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
300 |
7,800 |
|
0.00 |
2025-10-21 |
| 913 |
0419 |
Hony Media Group:O |
200 |
86 |
|
0.00 |
2025-12-12 |
| 914 |
6051 |
Youzan Technology Limited:O |
4,000 |
308 |
|
0.00 |
2024-02-01 |
| 915 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 916 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
25,116 |
|
0.00 |
2025-07-21 |
| 917 |
1208 |
MMG Limited (HK):O |
1,300 |
10,725 |
|
0.00 |
2023-05-19 |
| 918 |
1130 |
China Environmental Resources Group Limited:O |
60 |
38 |
|
0.00 |
2025-02-24 |
| 919 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
46 |
|
0.00 |
2024-07-04 |
| 920 |
1808 |
Enterprise Development Holdings Limited (KY):O |
25 |
53 |
|
0.00 |
2023-05-16 |
| 921 |
2312 |
Long Investment Corp:O |
37 |
14 |
|
0.00 |
2022-09-22 |
| 922 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 923 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
899 |
|
0.00 |
2020-01-15 |
| 924 |
1400 |
Moody Technology Holdings Limited:O |
250 |
5 |
|
0.00 |
2025-12-29 |
| 925 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2024-10-18 |
| 926 |
8007 |
Global Strategic Group Limited:O |
13 |
6 |
|
0.00 |
2025-06-16 |
| 927 |
0990 |
Deep Source Holdings Limited:O |
800 |
560 |
|
0.00 |
2017-09-19 |
| 928 |
1142 |
E&P Global Holdings Limited:O |
600 |
54 |
|
0.00 |
2023-05-29 |
| 929 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
3 |
|
0.00 |
2024-06-19 |
| 930 |
0199 |
ITC Properties Group Limited:O |
24 |
63 |
|
0.00 |
2021-07-05 |
| 931 |
8239 |
Capital Finance Holdings Limited:O |
2 |
35 |
|
0.00 |
2023-02-24 |
| 932 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2024-04-16 |
| 933 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
161 |
|
0.00 |
2023-10-16 |
| 934 |
0979 |
Green Energy Group Limited:O |
20 |
7 |
|
0.00 |
2024-10-15 |
| 935 |
1516 |
Sunac Services Holdings Limited:O |
32 |
26 |
|
0.00 |
2023-10-16 |
| 936 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
4 |
|
0.00 |
2025-07-15 |
| 937 |
0456 |
New City Development Group Limited:O |
1 |
1 |
|
0.00 |
2022-04-11 |
| 938 |
3329 |
BOCOM International Holdings Company Limited:O |
8 |
3 |
|
0.00 |
2026-06-12 |
| 939 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
0 |
|
0.00 |
2025-07-30 |
| 940 |
0659 |
CTF Services Limited (BM):O |
1 |
8 |
|
0.00 |
2025-10-21 |