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 |
8226 |
KOALA Financial Group Limited:O |
990,000 |
76,230 |
|
0.24 |
2025-07-15 |
| 2 |
1346 |
Lever Style Corporation:O |
1,000,000 |
1,390,000 |
|
0.16 |
2026-04-27 |
| 3 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
447,000 |
947,640 |
|
0.16 |
2024-10-09 |
| 4 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
588,000 |
1,240,680 |
|
0.15 |
2020-08-19 |
| 5 |
2161 |
JBM (Healthcare) Limited:O |
880,000 |
1,997,600 |
|
0.11 |
2026-06-10 |
| 6 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,620,000 |
196,020 |
|
0.10 |
2023-11-17 |
| 7 |
0701 |
CNT GROUP LIMITED:O |
1,274,000 |
136,318 |
|
0.07 |
2022-07-29 |
| 8 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
411,000 |
1,496,040 |
|
0.07 |
2022-05-05 |
| 9 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,112,874 |
205,882 |
|
0.06 |
2026-01-29 |
| 10 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,473,000 |
311,598 |
|
0.06 |
2026-04-20 |
| 11 |
0103 |
Shougang Century Holdings Limited:O |
302,000 |
619,100 |
|
0.06 |
2026-04-20 |
| 12 |
0225 |
Pokfulam Development Company Limited:O |
60,000 |
316,800 |
|
0.05 |
2019-12-27 |
| 13 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
392,000 |
188,160 |
|
0.05 |
2023-04-21 |
| 14 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
11,600 |
|
0.05 |
2024-07-11 |
| 15 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
306,000 |
724,608 |
|
0.05 |
2026-06-08 |
| 16 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
147,000 |
357,210 |
|
0.05 |
2024-03-12 |
| 17 |
1007 |
Longhui International Holdings Limited:O |
87,522 |
6,127 |
* |
0.05 |
2022-07-04 |
| 18 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
952,000 |
2,779,840 |
|
0.05 |
2026-06-12 |
| 19 |
1612 |
Vincent Medical Holdings Limited:O |
290,000 |
220,400 |
|
0.04 |
2025-11-21 |
| 20 |
8616 |
Sunray Engineering Group Limited (KY):O |
400,000 |
26,800 |
|
0.04 |
2020-08-07 |
| 21 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
344,300 |
129,113 |
|
0.04 |
2024-09-12 |
| 22 |
2699 |
Xinming China Holdings Limited:O |
1,200 |
7,152 |
|
0.03 |
2026-06-04 |
| 23 |
8250 |
Du Du Holdings Limited (KY):O |
105,250 |
14,840 |
|
0.03 |
2023-05-02 |
| 24 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
531,000 |
4,306,410 |
|
0.03 |
2026-06-12 |
| 25 |
6613 |
Lens Technology Co., Ltd.:H |
80,800 |
1,900,416 |
|
0.03 |
2026-06-12 |
| 26 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
400,000 |
27,600 |
|
0.03 |
2022-06-02 |
| 27 |
2009 |
BBMG Corporation:H |
613,000 |
429,100 |
|
0.03 |
2026-03-02 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
1,758,000 |
124,818 |
|
0.03 |
2026-03-10 |
| 29 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
60,000 |
220,200 |
|
0.02 |
2026-03-31 |
| 30 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,000 |
40,414 |
|
0.02 |
2026-05-20 |
| 31 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
232,120 |
64,994 |
|
0.02 |
2019-12-30 |
| 32 |
0648 |
SoftMedx Healthcare Limited:O |
22,719 |
54,071 |
|
0.02 |
2026-05-29 |
| 33 |
0193 |
CAPITAL ESTATE LIMITED:O |
48,607 |
10,013 |
|
0.02 |
2021-06-02 |
| 34 |
1800 |
China Communications Construction Company Limited:H |
907,060 |
3,791,511 |
|
0.02 |
2025-06-19 |
| 35 |
8305 |
Sheng Tang Holdings Limited (KY):O |
320,000 |
52,160 |
|
0.02 |
2026-05-26 |
| 36 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.02 |
2018-11-27 |
| 37 |
0724 |
Ruixin International Holdings Limited:O |
16,250 |
1,706 |
* |
0.02 |
2022-11-10 |
| 38 |
1927 |
Jiujiuwang Food International Limited:O |
150,000 |
36,150 |
|
0.02 |
2021-04-27 |
| 39 |
0976 |
Chiho Environmental Group Limited:O |
300,000 |
129,000 |
* |
0.02 |
2021-12-07 |
| 40 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
410,000 |
77,080 |
|
0.02 |
2026-06-03 |
| 41 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
568,054 |
41,468 |
|
0.02 |
2022-04-21 |
| 42 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
572,000 |
1,212,640 |
|
0.02 |
2023-08-29 |
| 43 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
22,200 |
|
0.02 |
2019-03-14 |
| 44 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
10,036 |
|
0.02 |
2018-11-27 |
| 45 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
100,000 |
202,000 |
|
0.02 |
2021-02-19 |
| 46 |
0128 |
ENM Holdings Limited (HK):O |
292,000 |
116,800 |
|
0.02 |
2025-03-20 |
| 47 |
0255 |
Lung Kee Group Holdings Limited:O |
112,000 |
159,040 |
|
0.02 |
2020-10-08 |
| 48 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
70,000 |
|
0.02 |
2019-12-27 |
| 49 |
1555 |
MIE Holdings Corporation:O |
554,000 |
15,512 |
|
0.02 |
2022-09-23 |
| 50 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
392,000 |
47,824 |
|
0.02 |
2024-02-02 |
| 51 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
390,000 |
25,350 |
|
0.02 |
2020-01-03 |
| 52 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
193,200 |
|
0.02 |
2019-12-27 |
| 53 |
1183 |
MECOM Power and Construction Limited:O |
602,500 |
84,953 |
|
0.02 |
2025-10-06 |
| 54 |
1053 |
Chongqing Iron & Steel Company Limited:H |
80,000 |
74,400 |
|
0.01 |
2026-04-10 |
| 55 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
255,000 |
573,750 |
|
0.01 |
2026-03-30 |
| 56 |
0148 |
Kingboard Holdings Limited:O |
153,000 |
13,662,900 |
|
0.01 |
2026-06-11 |
| 57 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
150,000 |
78,000 |
|
0.01 |
2022-10-26 |
| 58 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
229,400 |
420,261 |
|
0.01 |
2026-06-01 |
| 59 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
22,300 |
|
0.01 |
2021-03-16 |
| 60 |
2336 |
Shuoao International Holdings Limited (KY):O |
220,000 |
36,300 |
|
0.01 |
2017-12-19 |
| 61 |
8225 |
China Health Group Inc.:O |
120,000 |
13,080 |
|
0.01 |
2021-01-05 |
| 62 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
664,369 |
764,024 |
|
0.01 |
2026-01-20 |
| 63 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
80,000 |
860,800 |
|
0.01 |
2026-03-16 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
31,697 |
14,581 |
|
0.01 |
2024-05-09 |
| 65 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
35,840 |
|
0.01 |
2020-10-08 |
| 66 |
0266 |
TIAN TECK LAND LIMITED:O |
54,532 |
102,520 |
|
0.01 |
2025-02-19 |
| 67 |
0369 |
Wing Tai Properties Limited:O |
154,000 |
321,860 |
|
0.01 |
2019-12-24 |
| 68 |
1455 |
Fourace Industries Group Holdings Limited:O |
140,000 |
32,480 |
|
0.01 |
2020-10-12 |
| 69 |
0099 |
Wong's International Holdings Limited:O |
51,221 |
64,026 |
|
0.01 |
2020-10-08 |
| 70 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
10,860 |
|
0.01 |
2022-12-20 |
| 71 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
60,000 |
18,000 |
|
0.01 |
2017-05-15 |
| 72 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
17,500 |
|
0.01 |
2021-05-25 |
| 73 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
20,000 |
|
0.01 |
2018-09-12 |
| 74 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
2,500 |
145,250 |
|
0.01 |
2021-05-05 |
| 75 |
0777 |
NetDragon Websoft Holdings Limited:O |
52,000 |
386,360 |
|
0.01 |
2026-04-23 |
| 76 |
1147 |
Edensoft Holdings Limited:O |
200,000 |
27,400 |
|
0.01 |
2020-05-15 |
| 77 |
1725 |
USPACE Technology Group Limited:O |
80,000 |
38,400 |
|
0.01 |
2026-01-19 |
| 78 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
11,280 |
|
0.01 |
2021-09-24 |
| 79 |
1222 |
WANG ON GROUP LIMITED:O |
1,369,897 |
27,398 |
|
0.01 |
2024-03-26 |
| 80 |
0710 |
BOE Varitronix Limited:O |
76,000 |
339,720 |
|
0.01 |
2026-06-12 |
| 81 |
2155 |
Morimatsu International Holdings Company Limited:O |
120,000 |
1,045,200 |
|
0.01 |
2026-06-12 |
| 82 |
1068 |
China Yurun Food Group Limited:O |
170,000 |
15,980 |
|
0.01 |
2022-02-08 |
| 83 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
16,400 |
|
0.01 |
2017-04-11 |
| 84 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
78,000 |
56,940 |
|
0.01 |
2018-11-27 |
| 85 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
32,800 |
39,032 |
|
0.01 |
2024-08-08 |
| 86 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
27,604 |
22,635 |
|
0.01 |
2018-11-27 |
| 87 |
8208 |
WMCH Global Investment Limited:O |
60,000 |
6,660 |
|
0.01 |
2021-09-07 |
| 88 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
24,000 |
350,640 |
|
0.01 |
2019-12-31 |
| 89 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.01 |
2011-09-20 |
| 90 |
3830 |
Kiddieland International Limited:O |
80,000 |
15,200 |
|
0.01 |
2026-02-11 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
220,400 |
154,280 |
* |
0.01 |
2025-06-13 |
| 92 |
1982 |
NAMESON HOLDINGS LIMITED:O |
180,000 |
156,600 |
|
0.01 |
2024-12-04 |
| 93 |
1069 |
China Health Technology Group Holding Company Limited:O |
8,000 |
2,400 |
|
0.01 |
2025-07-09 |
| 94 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
160,000 |
9,920 |
|
0.01 |
2025-09-17 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
622,400 |
1,089,200 |
|
0.01 |
2026-05-22 |
| 96 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
214,236 |
520,593 |
|
0.01 |
2026-04-22 |
| 97 |
6601 |
Cheerwin Group Limited:O |
101,500 |
225,330 |
|
0.01 |
2026-05-11 |
| 98 |
1627 |
Able Engineering Holdings Limited:O |
148,000 |
78,440 |
|
0.01 |
2017-04-18 |
| 99 |
0008 |
PCCW LIMITED:O |
549,744 |
3,166,525 |
|
0.01 |
2026-06-11 |
| 100 |
0082 |
Crazy Sports Group Limited:O |
311,200 |
27,386 |
|
0.01 |
2022-06-02 |
| 101 |
1931 |
IVD Medical Holding Limited:O |
110,000 |
72,600 |
|
0.01 |
2026-02-03 |
| 102 |
2469 |
Fenbi Ltd.:O |
150,500 |
76,755 |
|
0.01 |
2026-06-09 |
| 103 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
3,200 |
|
0.01 |
2015-07-22 |
| 104 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
1,830 |
|
0.01 |
2025-02-06 |
| 105 |
0626 |
Public Financial Holdings Limited:O |
74,000 |
101,380 |
|
0.01 |
2019-12-31 |
| 106 |
0755 |
DevGreat Group Limited:O |
12,000 |
3,960 |
|
0.01 |
2025-07-03 |
| 107 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,196,000 |
125,580 |
|
0.01 |
2026-01-28 |
| 108 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2026-04-29 |
| 109 |
1663 |
Sino Harbour Holdings Group Limited:O |
160,000 |
10,240 |
|
0.01 |
2017-11-16 |
| 110 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
520,000 |
23,400 |
* |
0.01 |
2022-08-19 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
108,100 |
|
0.01 |
2025-11-10 |
| 112 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
188,300 |
|
0.01 |
2026-06-12 |
| 113 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
57,000 |
|
0.01 |
2020-07-09 |
| 114 |
3889 |
Global Corn Group Limited:O |
120,000 |
8,280 |
|
0.01 |
2026-01-26 |
| 115 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
21,000 |
48,720 |
|
0.01 |
2019-12-24 |
| 116 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,000 |
112,370 |
|
0.01 |
2025-03-21 |
| 117 |
8392 |
Satu Holdings Limited (KY):O |
60,000 |
2,580 |
|
0.01 |
2022-06-28 |
| 118 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,111,244 |
7,578,684 |
|
0.01 |
2026-02-06 |
| 119 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
6,500 |
2,462,200 |
|
0.01 |
2026-06-12 |
| 120 |
0004 |
Wharf (Holdings) Limited (The):O |
179,359 |
3,475,977 |
|
0.01 |
2022-12-19 |
| 121 |
1997 |
Wharf Real Estate Investment Company Limited:O |
174,359 |
3,919,590 |
|
0.01 |
2021-09-27 |
| 122 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
64,000 |
55,680 |
|
0.01 |
2022-03-28 |
| 123 |
0211 |
STYLAND HOLDINGS LIMITED:O |
41,691 |
10,631 |
|
0.01 |
2020-09-29 |
| 124 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,000 |
188 |
|
0.01 |
2018-11-27 |
| 125 |
1022 |
Feiyu Technology International Company Ltd.:O |
99,000 |
49,500 |
|
0.01 |
2021-11-19 |
| 126 |
0856 |
VSTECS Holdings Limited:O |
80,000 |
786,400 |
|
0.01 |
2026-06-12 |
| 127 |
0261 |
GBA Holdings Limited:O |
15,272 |
2,825 |
|
0.01 |
2025-03-20 |
| 128 |
0751 |
Skyworth Group Limited:O |
100,000 |
507,000 |
|
0.01 |
2023-03-16 |
| 129 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2025-05-02 |
| 130 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.01 |
2019-12-27 |
| 131 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
46,150 |
|
0.01 |
2025-11-04 |
| 132 |
8156 |
Sinopharm Tech Holdings Limited:O |
32,800 |
7,938 |
|
0.01 |
2023-08-30 |
| 133 |
1399 |
Veson Holdings Limited (KY):O |
56,000 |
22,400 |
|
0.01 |
2022-07-26 |
| 134 |
0347 |
Angang Steel Company Limited:H |
72,000 |
87,120 |
|
0.01 |
2024-10-08 |
| 135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
86,000 |
690,580 |
|
0.01 |
2026-06-02 |
| 136 |
0603 |
China Oil And Gas Group Limited:O |
280,880 |
42,694 |
|
0.00 |
2026-03-06 |
| 137 |
0302 |
CMGE Technology Group Limited:O |
152,000 |
32,528 |
|
0.00 |
2025-05-19 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
157,080 |
|
0.00 |
2026-01-27 |
| 139 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2025-02-17 |
| 140 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
240,000 |
648,000 |
|
0.00 |
2026-03-31 |
| 141 |
1336 |
New China Life Insurance Company Ltd.:H |
49,000 |
2,525,950 |
|
0.00 |
2026-05-19 |
| 142 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2020-08-20 |
| 143 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,000 |
543,320 |
|
0.00 |
2024-11-25 |
| 144 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
93,200 |
45,202 |
|
0.00 |
2022-09-09 |
| 145 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
294,000 |
2,469,600 |
|
0.00 |
2026-04-02 |
| 146 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
16,584 |
132,672 |
|
0.00 |
2026-02-02 |
| 147 |
1869 |
Kafelaku Coffee Holding Limited:O |
62,500 |
5,875 |
|
0.00 |
2019-12-17 |
| 148 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
3,800 |
|
0.00 |
2021-07-08 |
| 149 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
418,520 |
284,594 |
|
0.00 |
2026-03-02 |
| 150 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2023-04-25 |
| 151 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
40,000 |
362,400 |
|
0.00 |
2025-08-27 |
| 152 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
43,000 |
11,825 |
|
0.00 |
2025-04-02 |
| 153 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
43,104 |
731,906 |
|
0.00 |
2024-11-25 |
| 154 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
62,000 |
316,820 |
|
0.00 |
2026-01-23 |
| 155 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
30,000 |
28,800 |
|
0.00 |
2019-12-27 |
| 156 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,500 |
3,713 |
* |
0.00 |
2025-02-12 |
| 157 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
1,000 |
5,470 |
|
0.00 |
2026-01-15 |
| 158 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
14,104 |
7,052 |
|
0.00 |
2020-06-17 |
| 159 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
102,000 |
24,174 |
|
0.00 |
2025-07-14 |
| 160 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
106,946 |
1,444,840 |
|
0.00 |
2026-02-04 |
| 161 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
96,000 |
27,840 |
|
0.00 |
2026-04-24 |
| 162 |
1967 |
Confidence Intelligence Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2026-03-11 |
| 163 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
52,194 |
246,356 |
|
0.00 |
2024-07-24 |
| 164 |
0276 |
Mongolia Energy Corporation Limited:O |
7,507 |
4,204 |
|
0.00 |
2021-01-12 |
| 165 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
115,000 |
|
0.00 |
2022-03-30 |
| 166 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
10,400 |
|
0.00 |
2023-08-16 |
| 167 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
27,650 |
|
0.00 |
2025-11-06 |
| 168 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
338,000 |
256,880 |
|
0.00 |
2025-03-10 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
278,000 |
8,373,360 |
|
0.00 |
2026-06-12 |
| 170 |
9990 |
Archosaur Games Inc.:O |
30,000 |
57,600 |
|
0.00 |
2023-03-13 |
| 171 |
3383 |
Agile Group Holdings Limited (KY):O |
188,000 |
37,224 |
|
0.00 |
2026-03-12 |
| 172 |
0196 |
Honghua Group Limited:O |
336,000 |
56,112 |
|
0.00 |
2025-10-23 |
| 173 |
0189 |
DONGYUE GROUP LIMITED:O |
64,000 |
1,088,000 |
|
0.00 |
2026-06-10 |
| 174 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,000 |
7,609,600 |
|
0.00 |
2026-06-12 |
| 175 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
18,000 |
|
0.00 |
2019-07-09 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
92,000 |
6,752,800 |
|
0.00 |
2026-06-10 |
| 177 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
33,353 |
161,429 |
|
0.00 |
2019-12-31 |
| 178 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
30,600 |
|
0.00 |
2024-10-03 |
| 179 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,025 |
7,565 |
|
0.00 |
2025-06-26 |
| 180 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
98,000 |
355,740 |
|
0.00 |
2026-03-05 |
| 181 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.00 |
2025-05-27 |
| 182 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
54,113 |
4,383 |
|
0.00 |
2022-01-10 |
| 183 |
1765 |
XJ International Holdings Co., Ltd.:O |
294,000 |
39,690 |
|
0.00 |
2025-09-18 |
| 184 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
17,840 |
|
0.00 |
2021-06-02 |
| 185 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2021-05-11 |
| 186 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
13,248 |
|
0.00 |
2024-10-09 |
| 187 |
0619 |
South China Financial Holdings Limited:O |
9,843 |
3,101 |
|
0.00 |
2021-06-29 |
| 188 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,375 |
4,759 |
|
0.00 |
2025-12-15 |
| 189 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.00 |
2017-10-19 |
| 190 |
2359 |
WuXi AppTec Co., Ltd.:H |
15,900 |
2,014,530 |
|
0.00 |
2026-06-12 |
| 191 |
3908 |
China International Capital Corporation Limited:H |
61,200 |
1,200,744 |
|
0.00 |
2026-06-05 |
| 192 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
169,218 |
1,482,350 |
|
0.00 |
2025-11-05 |
| 193 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,800 |
|
0.00 |
2017-10-31 |
| 194 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
15,700 |
|
0.00 |
2022-02-21 |
| 195 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,000 |
52,910 |
|
0.00 |
2025-09-23 |
| 196 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
76,250 |
|
0.00 |
2025-10-10 |
| 197 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,518 |
14,659,951 |
|
0.00 |
2026-05-20 |
| 198 |
0480 |
HKR INTERNATIONAL LIMITED:O |
45,079 |
48,235 |
|
0.00 |
2025-08-15 |
| 199 |
3666 |
Shanghai XNG Holdings Limited:O |
80,000 |
1,920 |
* |
0.00 |
2017-04-19 |
| 200 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
6,000 |
30,300 |
|
0.00 |
2024-10-14 |
| 201 |
1101 |
China Huarong Energy Company Limited:O |
142,300 |
2,846 |
* |
0.00 |
2021-06-02 |
| 202 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2017-12-19 |
| 203 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2026-01-02 |
| 204 |
2789 |
Yuanda China Holdings Limited:O |
178,000 |
29,726 |
|
0.00 |
2025-04-23 |
| 205 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2025-07-18 |
| 206 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
90,600 |
|
0.00 |
2019-04-08 |
| 207 |
0456 |
New City Development Group Limited:O |
6,000 |
3,900 |
|
0.00 |
2026-06-11 |
| 208 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,500 |
1,359 |
|
0.00 |
2024-12-18 |
| 209 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2019-12-24 |
| 210 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
659,800 |
2,784,356 |
|
0.00 |
2026-04-10 |
| 211 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
88,500 |
|
0.00 |
2026-06-12 |
| 212 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2021-02-16 |
| 213 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
2,400 |
|
0.00 |
2026-06-01 |
| 214 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
104,000 |
1,727,440 |
|
0.00 |
2026-06-12 |
| 215 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
43,000 |
611,030 |
|
0.00 |
2026-06-05 |
| 216 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2021-12-21 |
| 217 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
69,000 |
|
0.00 |
2025-10-21 |
| 218 |
0123 |
Yuexiu Property Company Limited:O |
106,695 |
474,793 |
|
0.00 |
2025-12-23 |
| 219 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,580 |
7,027 |
|
0.00 |
2024-10-29 |
| 220 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2025-03-07 |
| 221 |
9923 |
YEAHKA LIMITED:O |
12,000 |
67,560 |
|
0.00 |
2026-02-02 |
| 222 |
0010 |
HANG LUNG GROUP LIMITED:O |
35,000 |
487,200 |
|
0.00 |
2026-04-20 |
| 223 |
6820 |
FriendTimes Inc.:O |
56,000 |
20,440 |
|
0.00 |
2025-08-26 |
| 224 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2020-11-09 |
| 225 |
8296 |
Sino-Life Group Limited:O |
2,400 |
684 |
|
0.00 |
2024-10-15 |
| 226 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
1,530 |
|
0.00 |
2021-02-25 |
| 227 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
120,000 |
30,600 |
|
0.00 |
2025-05-16 |
| 228 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
15,600 |
|
0.00 |
2023-04-25 |
| 229 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
56,800 |
|
0.00 |
2024-06-07 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
103,000 |
372,860 |
|
0.00 |
2026-03-25 |
| 231 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,000 |
87,400 |
|
0.00 |
2025-09-11 |
| 232 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
17,200 |
|
0.00 |
2021-11-11 |
| 233 |
1073 |
Da Yu Financial Holdings Limited:O |
82,000 |
8,282 |
|
0.00 |
2025-09-09 |
| 234 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
60,250 |
457,298 |
|
0.00 |
2026-03-02 |
| 235 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
77,667 |
1,848,475 |
|
0.00 |
2026-06-12 |
| 236 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
8,736 |
|
0.00 |
2016-05-18 |
| 237 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
146,000 |
423,400 |
|
0.00 |
2025-10-20 |
| 238 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
14,300 |
|
0.00 |
2021-05-10 |
| 239 |
0005 |
HSBC HOLDINGS PLC:O |
406,086 |
57,989,081 |
|
0.00 |
2026-06-12 |
| 240 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
1,010 |
|
0.00 |
2023-09-12 |
| 241 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,625 |
181 |
|
0.00 |
2025-04-08 |
| 242 |
0862 |
Vision Values Holdings Limited:O |
9,000 |
6,480 |
|
0.00 |
2026-05-28 |
| 243 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,875 |
894 |
|
0.00 |
2021-09-14 |
| 244 |
0521 |
CWT International Limited:O |
258,690 |
63,638 |
|
0.00 |
2026-04-20 |
| 245 |
0789 |
Artini Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2025-06-13 |
| 246 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
43,000 |
72,240 |
|
0.00 |
2026-02-26 |
| 247 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,800 |
3,228,000 |
|
0.00 |
2026-06-12 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
194,560 |
|
0.00 |
2025-12-11 |
| 249 |
2013 |
Weimob Inc.:O |
90,000 |
121,500 |
|
0.00 |
2026-04-02 |
| 250 |
1917 |
Doumob:O |
50,000 |
4,800 |
|
0.00 |
2019-11-12 |
| 251 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,490 |
|
0.00 |
2021-01-25 |
| 252 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
127,820 |
|
0.00 |
2025-09-22 |
| 253 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
19,600 |
|
0.00 |
2026-04-09 |
| 254 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
132,000 |
* |
0.00 |
2023-10-13 |
| 255 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
3,520 |
|
0.00 |
2011-04-13 |
| 256 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
35,501 |
72,422 |
|
0.00 |
2025-06-05 |
| 257 |
0006 |
Power Assets Holdings Limited:O |
44,560 |
2,486,448 |
|
0.00 |
2026-05-13 |
| 258 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
190,000 |
178,600 |
|
0.00 |
2026-04-10 |
| 259 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
77,600 |
21,340 |
|
0.00 |
2025-08-04 |
| 260 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2024-07-11 |
| 261 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
1,370 |
|
0.00 |
2018-06-19 |
| 262 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,460 |
|
0.00 |
2015-04-15 |
| 263 |
2005 |
SSY Group Limited (KY):O |
54,000 |
122,040 |
|
0.00 |
2023-04-18 |
| 264 |
3313 |
ArtGo Holdings Limited:O |
26,500 |
1,961 |
|
0.00 |
2023-12-12 |
| 265 |
3315 |
Goldpac Group Limited:O |
15,000 |
10,350 |
|
0.00 |
2023-12-28 |
| 266 |
0806 |
Value Partners Group Limited:O |
34,000 |
68,000 |
|
0.00 |
2026-04-24 |
| 267 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
17,320 |
|
0.00 |
2026-03-25 |
| 268 |
6958 |
Zhenro Services Group Limited:O |
19,000 |
1,824 |
|
0.00 |
2020-12-03 |
| 269 |
0788 |
China Tower Corporation Limited:H |
84,600 |
822,312 |
|
0.00 |
2026-03-02 |
| 270 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
21,000 |
901,320 |
|
0.00 |
2026-06-12 |
| 271 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
3,780 |
|
0.00 |
2021-02-25 |
| 272 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2025-06-13 |
| 273 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
28,000 |
5,404 |
|
0.00 |
2017-02-01 |
| 274 |
0055 |
Neway Group Holdings Limited:O |
4,500 |
707 |
|
0.00 |
2021-06-11 |
| 275 |
0176 |
Superactive Group Company Limited:O |
36,000 |
468 |
* |
0.00 |
2015-05-06 |
| 276 |
1777 |
Fantasia Holdings Group Co., Limited:O |
102,000 |
6,018 |
|
0.00 |
2021-08-05 |
| 277 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
23,580 |
|
0.00 |
2022-01-21 |
| 278 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
22,250 |
|
0.00 |
2021-05-10 |
| 279 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2024-04-23 |
| 280 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
5,000 |
28,400 |
|
0.00 |
2026-02-12 |
| 281 |
3800 |
GCL Technology Holdings Limited (KY):O |
569,000 |
415,370 |
|
0.00 |
2026-06-05 |
| 282 |
2199 |
Regina Miracle International (Holdings) Limited:O |
21,000 |
39,060 |
|
0.00 |
2026-01-08 |
| 283 |
2369 |
Coolpad Group Limited:O |
5,690 |
4,666 |
|
0.00 |
2025-06-11 |
| 284 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,840 |
2,614 |
|
0.00 |
2025-08-26 |
| 285 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
4,950 |
|
0.00 |
2022-06-20 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,500 |
249,000 |
|
0.00 |
2025-03-07 |
| 287 |
3838 |
China Starch Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2021-02-01 |
| 288 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
165,600 |
|
0.00 |
2026-02-05 |
| 289 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
307,600 |
|
0.00 |
2025-09-23 |
| 290 |
0823 |
Link Real Estate Investment Trust:Unit |
42,900 |
1,574,430 |
|
0.00 |
2026-06-12 |
| 291 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,680 |
36,490 |
|
0.00 |
2025-11-06 |
| 292 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
7,750 |
|
0.00 |
2022-09-01 |
| 293 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2025-06-26 |
| 294 |
0873 |
Shimao Services Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2025-09-22 |
| 295 |
1371 |
China Ecotourism Group Limited:O |
2,500 |
450 |
|
0.00 |
2023-01-26 |
| 296 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2026-03-09 |
| 297 |
0066 |
MTR CORPORATION LIMITED:O |
100,186 |
3,177,900 |
|
0.00 |
2026-05-22 |
| 298 |
1630 |
Kin Shing Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2023-12-12 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
65,700 |
|
0.00 |
2026-05-18 |
| 300 |
0992 |
LENOVO GROUP LIMITED:O |
194,000 |
4,333,960 |
|
0.00 |
2026-06-12 |
| 301 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2022-07-26 |
| 302 |
0645 |
Ares Asia Limited:O |
8,000 |
1,432 |
|
0.00 |
2021-01-25 |
| 303 |
0124 |
Guangdong Land Holdings Limited:O |
26,634 |
6,019 |
|
0.00 |
2025-11-17 |
| 304 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
144,275 |
57,710 |
|
0.00 |
2026-05-29 |
| 305 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
5,000 |
50,500 |
|
0.00 |
2026-02-04 |
| 306 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2026-04-24 |
| 307 |
2007 |
Country Garden Holdings Company Limited:O |
710,428 |
150,611 |
|
0.00 |
2026-06-09 |
| 308 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
23,940 |
|
0.00 |
2022-10-11 |
| 309 |
0917 |
Qunabox Group Limited:O |
4,000 |
41,400 |
|
0.00 |
2026-04-16 |
| 310 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
1,260 |
|
0.00 |
2016-09-28 |
| 311 |
1629 |
Champion Alliance International Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2021-09-08 |
| 312 |
1091 |
South Manganese Investment Limited:O |
71,411 |
32,492 |
|
0.00 |
2026-04-28 |
| 313 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2018-06-08 |
| 314 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
6,000 |
21,660 |
|
0.00 |
2025-06-05 |
| 315 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
350,000 |
|
0.00 |
2026-06-03 |
| 316 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
101,400 |
|
0.00 |
2024-12-09 |
| 317 |
8091 |
OOH Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2017-07-06 |
| 318 |
6136 |
Kangda International Environmental Company Limited:O |
32,000 |
27,520 |
|
0.00 |
2025-10-08 |
| 319 |
0544 |
DAIDO GROUP LIMITED:O |
700 |
1,183 |
|
0.00 |
2025-07-17 |
| 320 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
202,350 |
|
0.00 |
2026-04-10 |
| 321 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
24,700 |
|
0.00 |
2026-02-13 |
| 322 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
1,680 |
* |
0.00 |
2024-01-26 |
| 323 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-06-21 |
| 324 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
27,925 |
6,702 |
|
0.00 |
2024-10-25 |
| 325 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2025-09-18 |
| 326 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
3,600 |
|
0.00 |
2021-09-24 |
| 327 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,066 |
22,838 |
|
0.00 |
2022-12-01 |
| 328 |
3988 |
BANK OF CHINA LIMITED:H |
1,092,407 |
6,041,011 |
|
0.00 |
2026-06-12 |
| 329 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2024-04-02 |
| 330 |
0241 |
Alibaba Health Information Technology Limited:O |
206,000 |
723,060 |
|
0.00 |
2026-05-20 |
| 331 |
1638 |
Kaisa Group Holdings Ltd.:O |
130,000 |
7,930 |
|
0.00 |
2026-05-06 |
| 332 |
0083 |
SINO LAND COMPANY LIMITED:O |
121,744 |
1,375,707 |
|
0.00 |
2026-05-11 |
| 333 |
1113 |
CK Asset Holdings Limited (KY):O |
44,368 |
2,053,351 |
|
0.00 |
2026-05-29 |
| 334 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2015-07-27 |
| 335 |
0864 |
Wing Lee Property Investments Limited:O |
4,819 |
964 |
|
0.00 |
2018-11-27 |
| 336 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2026-02-20 |
| 337 |
2638 |
HK Electric Investments Limited:O |
108,750 |
693,825 |
|
0.00 |
2025-09-19 |
| 338 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
48,840 |
|
0.00 |
2024-01-11 |
| 339 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
10,450 |
|
0.00 |
2020-07-06 |
| 340 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
43,560 |
|
0.00 |
2026-04-14 |
| 341 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
110,400 |
|
0.00 |
2025-04-10 |
| 342 |
1971 |
Redsun Services Group Limited:O |
5,000 |
1,700 |
* |
0.00 |
2020-09-07 |
| 343 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
69,300 |
2,010 |
|
0.00 |
2025-08-15 |
| 344 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
14,000 |
108,780 |
|
0.00 |
2026-05-29 |
| 345 |
1918 |
Sunac China Holdings Limited:O |
202,000 |
169,680 |
|
0.00 |
2026-05-14 |
| 346 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
31,000 |
284,425 |
|
0.00 |
2026-06-09 |
| 347 |
0346 |
Yanchang Petroleum International Limited:O |
13,000 |
4,290 |
|
0.00 |
2023-05-15 |
| 348 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2023-05-30 |
| 349 |
1199 |
COSCO SHIPPING Ports Limited:O |
46,000 |
228,620 |
|
0.00 |
2026-01-23 |
| 350 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2026-06-12 |
| 351 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,830 |
594 |
|
0.00 |
2024-10-28 |
| 352 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
250,200 |
|
0.00 |
2025-10-14 |
| 353 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
102,400 |
|
0.00 |
2020-09-08 |
| 354 |
8080 |
North Asia Strategic Holdings Limited:O |
5,001 |
2,275 |
|
0.00 |
2021-04-26 |
| 355 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
32,700 |
|
0.00 |
2025-10-08 |
| 356 |
0659 |
CTF Services Limited (BM):O |
50,000 |
404,000 |
|
0.00 |
2026-03-02 |
| 357 |
3170 |
Hang Seng Gold ETF:Unit |
1,000 |
13,250 |
|
0.00 |
2026-02-03 |
| 358 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2025-07-21 |
| 359 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
80,850 |
|
0.00 |
2021-01-18 |
| 360 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
120,000 |
2,880 |
|
0.00 |
2026-01-22 |
| 361 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
99,540 |
|
0.00 |
2025-06-26 |
| 362 |
2498 |
RoboSense Technology Co., Ltd:O |
5,000 |
140,800 |
|
0.00 |
2026-06-01 |
| 363 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2023-05-25 |
| 364 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2026-01-23 |
| 365 |
3989 |
Capital Environment Holdings Limited:O |
148,000 |
13,616 |
|
0.00 |
2021-01-13 |
| 366 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2015-06-03 |
| 367 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2025-10-14 |
| 368 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
115,200 |
|
0.00 |
2025-12-19 |
| 369 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
135,240 |
|
0.00 |
2025-10-27 |
| 370 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
61,000 |
1,915,400 |
|
0.00 |
2026-02-10 |
| 371 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
67,200 |
|
0.00 |
2016-10-11 |
| 372 |
0001 |
CK Hutchison Holdings Limited:O |
38,760 |
2,691,882 |
|
0.00 |
2026-05-05 |
| 373 |
1024 |
Kuaishou Technology:B |
37,100 |
1,702,148 |
|
0.00 |
2026-06-02 |
| 374 |
0672 |
Zhong An Group Limited:O |
56,800 |
5,339 |
|
0.00 |
2024-04-24 |
| 375 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
1,624 |
|
0.00 |
2015-10-29 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,000 |
100,270 |
|
0.00 |
2026-02-02 |
| 377 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,441,250 |
|
0.00 |
2026-05-28 |
| 378 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,042 |
1,481 |
|
0.00 |
2025-09-25 |
| 379 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,000 |
896 |
|
0.00 |
2026-04-24 |
| 380 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
590,520 |
|
0.00 |
2026-05-29 |
| 381 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
94,800 |
|
0.00 |
2020-08-26 |
| 382 |
3323 |
China National Building Material Company Limited:H |
36,000 |
173,880 |
|
0.00 |
2026-04-02 |
| 383 |
2111 |
Best Pacific International Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2025-08-25 |
| 384 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
1,000 |
30,100 |
|
0.00 |
2026-06-04 |
| 385 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
5,333 |
629 |
|
0.00 |
2024-04-25 |
| 386 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2021-02-09 |
| 387 |
1231 |
Newton Resources Ltd:O |
38,000 |
12,160 |
|
0.00 |
2025-10-20 |
| 388 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
540 |
324 |
|
0.00 |
2025-09-30 |
| 389 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
21,000 |
334,530 |
|
0.00 |
2026-06-05 |
| 390 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
21,300 |
|
0.00 |
2026-05-13 |
| 391 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,720 |
|
0.00 |
2020-10-14 |
| 392 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2025-06-13 |
| 393 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
618,660 |
|
0.00 |
2026-06-09 |
| 394 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
27,000 |
35,100 |
|
0.00 |
2015-06-04 |
| 395 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,961 |
1,833 |
|
0.00 |
2024-03-20 |
| 396 |
0522 |
ASMPT Limited:O |
3,800 |
695,020 |
|
0.00 |
2026-06-11 |
| 397 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
29,000 |
34,220 |
|
0.00 |
2026-03-12 |
| 398 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
3,991 |
|
0.00 |
2017-06-22 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,000 |
4,584,700 |
|
0.00 |
2026-04-21 |
| 400 |
1680 |
Macau Legend Development Limited:O |
8,300 |
1,195 |
|
0.00 |
2025-08-04 |
| 401 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2026-04-28 |
| 402 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,800 |
2,159,400 |
|
0.00 |
2026-06-12 |
| 403 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000 |
170 |
* |
0.00 |
2024-07-04 |
| 404 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
940 |
|
0.00 |
2023-04-11 |
| 405 |
0389 |
China Tontine Wines Group Limited:O |
2,600 |
562 |
|
0.00 |
2023-09-13 |
| 406 |
8279 |
AGTech Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2018-12-06 |
| 407 |
0998 |
China CITIC Bank Corporation Limited:H |
127,400 |
984,802 |
|
0.00 |
2026-06-12 |
| 408 |
0471 |
Silkwave Inc:O |
4,010 |
650 |
|
0.00 |
2026-04-23 |
| 409 |
1357 |
Meitu, Inc.:O |
38,000 |
176,320 |
|
0.00 |
2026-04-20 |
| 410 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2023-12-12 |
| 411 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,000 |
2,880 |
|
0.00 |
2024-10-10 |
| 412 |
0020 |
SenseTime Group Inc.:B |
345,000 |
510,600 |
|
0.00 |
2026-04-27 |
| 413 |
0497 |
CSI Properties Limited (BM):O |
106,250 |
20,613 |
|
0.00 |
2025-03-11 |
| 414 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
85,510 |
|
0.00 |
2022-12-20 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
246,000 |
1,490,760 |
|
0.00 |
2026-06-08 |
| 416 |
1102 |
Enviro Energy International Holdings Limited:O |
22,300 |
1,360 |
|
0.00 |
2019-07-03 |
| 417 |
1520 |
Virtual Mind Holding Company Limited:O |
7,500 |
4,500 |
|
0.00 |
2024-11-21 |
| 418 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
58,200 |
|
0.00 |
2026-05-14 |
| 419 |
2158 |
Yidu Tech Inc.:O |
8,000 |
41,760 |
|
0.00 |
2026-04-23 |
| 420 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
71,630 |
|
0.00 |
2025-08-19 |
| 421 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
17,800 |
776,436 |
|
0.00 |
2026-06-12 |
| 422 |
6993 |
Blue Moon Group Holdings Limited:O |
45,000 |
136,800 |
|
0.00 |
2025-04-16 |
| 423 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
15,700 |
|
0.00 |
2025-11-17 |
| 424 |
8028 |
Timeless Resources Holdings Limited:O |
3,800 |
600 |
|
0.00 |
2024-01-03 |
| 425 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,405 |
1,142 |
|
0.00 |
2024-11-14 |
| 426 |
0138 |
CCT Fortis Holdings Limited:O |
1,175 |
511 |
|
0.00 |
2026-03-02 |
| 427 |
0272 |
SHUI ON LAND LIMITED:O |
58,733 |
26,430 |
|
0.00 |
2021-04-29 |
| 428 |
0641 |
CHTC Fong's International Company Limited:O |
8,000 |
3,160 |
|
0.00 |
2017-12-28 |
| 429 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,000 |
23,500 |
|
0.00 |
2026-02-26 |
| 430 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
8,600 |
|
0.00 |
2025-06-12 |
| 431 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,032 |
91,632 |
|
0.00 |
2025-08-27 |
| 432 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
1,573,200 |
|
0.00 |
2026-04-29 |
| 433 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
832 |
|
0.00 |
2018-01-18 |
| 434 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,140 |
|
0.00 |
2017-02-15 |
| 435 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
21,500 |
|
0.00 |
2026-01-08 |
| 436 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
1,720 |
* |
0.00 |
2022-04-22 |
| 437 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
261,400 |
|
0.00 |
2019-09-13 |
| 438 |
0288 |
WH Group Limited (KY):O |
89,500 |
789,390 |
|
0.00 |
2026-05-29 |
| 439 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2011-11-01 |
| 440 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,200 |
108,562 |
|
0.00 |
2026-01-09 |
| 441 |
1766 |
CRRC Corporation Limited:H |
30,000 |
162,300 |
|
0.00 |
2026-06-09 |
| 442 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
262,480 |
|
0.00 |
2026-03-13 |
| 443 |
1168 |
Z Fin Limited:O |
2,900 |
8,352 |
|
0.00 |
2025-09-25 |
| 444 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
14,000 |
5,810 |
|
0.00 |
2021-11-04 |
| 445 |
1398 |
Industrial and Commercial Bank of China Limited:H |
561,929 |
4,057,127 |
|
0.00 |
2026-06-12 |
| 446 |
0815 |
China Silver Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2026-02-03 |
| 447 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
83,600 |
|
0.00 |
2026-06-04 |
| 448 |
0813 |
Shimao Group Holdings Limited:O |
62,500 |
5,375 |
|
0.00 |
2024-10-31 |
| 449 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
10,260 |
|
0.00 |
2022-07-07 |
| 450 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2021-10-21 |
| 451 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2024-07-05 |
| 452 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 453 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
537,880 |
|
0.00 |
2026-05-04 |
| 454 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
500 |
13,420 |
|
0.00 |
2026-05-27 |
| 455 |
1128 |
Wynn Macau, Limited:O |
32,000 |
173,440 |
|
0.00 |
2026-05-08 |
| 456 |
2246 |
GOGOX HOLDINGS LIMITED:O |
400 |
624 |
|
0.00 |
2025-04-28 |
| 457 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,550 |
5,361 |
|
0.00 |
2020-05-05 |
| 458 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
50,800 |
|
0.00 |
2026-02-05 |
| 459 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2023-11-27 |
| 460 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,100 |
|
0.00 |
2022-07-21 |
| 461 |
6133 |
Vital Innovations Holdings Limited:O |
5,000 |
1,350 |
* |
0.00 |
2015-06-30 |
| 462 |
0484 |
Forgame Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2018-01-31 |
| 463 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,500 |
109,250 |
|
0.00 |
2026-02-27 |
| 464 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
2,000 |
|
0.00 |
2023-08-23 |
| 465 |
1816 |
CGN Power Co., Ltd.:H |
64,000 |
195,200 |
|
0.00 |
2026-03-25 |
| 466 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
500 |
|
0.00 |
2016-07-15 |
| 467 |
6110 |
Topsports International Holdings Limited:O |
35,000 |
99,050 |
|
0.00 |
2022-07-20 |
| 468 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,087 |
160,850 |
|
0.00 |
2020-10-08 |
| 469 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
357 |
|
0.00 |
2017-07-28 |
| 470 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
2,320 |
|
0.00 |
2021-06-11 |
| 471 |
2282 |
MGM China Holdings Limited:O |
20,400 |
214,200 |
|
0.00 |
2026-04-20 |
| 472 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2025-07-30 |
| 473 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,200 |
1,049 |
|
0.00 |
2024-11-25 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,275,032 |
11,449,787 |
|
0.00 |
2026-06-12 |
| 475 |
1299 |
AIA Group Limited:O |
55,400 |
4,130,070 |
|
0.00 |
2026-06-12 |
| 476 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2022-05-20 |
| 477 |
0745 |
China National Culture Group Limited:O |
1,225 |
4,876 |
|
0.00 |
2023-09-21 |
| 478 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
68,400 |
|
0.00 |
2024-10-10 |
| 479 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,050 |
357 |
|
0.00 |
2025-07-03 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
255,990 |
|
0.00 |
2026-02-12 |
| 481 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,410 |
121,965 |
|
0.00 |
2026-01-06 |
| 482 |
0881 |
Zhongsheng Group Holdings Limited:O |
12,000 |
69,480 |
|
0.00 |
2025-10-21 |
| 483 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,150 |
|
0.00 |
2015-03-19 |
| 484 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
2,550 |
|
0.00 |
2014-01-20 |
| 485 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
37,800 |
|
0.00 |
2025-06-11 |
| 486 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
44,700 |
|
0.00 |
2023-08-02 |
| 487 |
6051 |
Youzan Technology Limited:O |
160,000 |
13,280 |
|
0.00 |
2025-08-22 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
66,600 |
|
0.00 |
2024-01-04 |
| 489 |
0869 |
Playmates Toys Limited:O |
5,760 |
2,765 |
|
0.00 |
2022-09-14 |
| 490 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
2,750 |
|
0.00 |
2022-09-08 |
| 491 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,600 |
59,812 |
|
0.00 |
2026-03-16 |
| 492 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
704 |
|
0.00 |
2017-12-14 |
| 493 |
2033 |
Time Watch Investments Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-01-23 |
| 494 |
8270 |
China CBM Group Company Limited:O |
1,875 |
713 |
|
0.00 |
2023-01-06 |
| 495 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,976 |
5,511 |
|
0.00 |
2023-01-30 |
| 496 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,800 |
812,742 |
|
0.00 |
2025-10-17 |
| 497 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
8,880 |
|
0.00 |
2026-02-25 |
| 498 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
51,000 |
8,670 |
* |
0.00 |
2024-06-05 |
| 499 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
104,000 |
|
0.00 |
2026-03-02 |
| 500 |
0646 |
China Environmental Technology Holdings Limited:O |
1,600 |
171 |
|
0.00 |
2021-09-30 |
| 501 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
13,440 |
|
0.00 |
2023-03-10 |
| 502 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,731 |
30,537 |
|
0.00 |
2024-08-21 |
| 503 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,091 |
333,159 |
|
0.00 |
2026-03-24 |
| 504 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
300 |
|
0.00 |
2022-07-26 |
| 505 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,600 |
178,290 |
|
0.00 |
2026-06-02 |
| 506 |
6823 |
HKT Limited (KY):O |
34,377 |
415,274 |
|
0.00 |
2026-03-30 |
| 507 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,620 |
|
0.00 |
2025-10-10 |
| 508 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
863 |
|
0.00 |
2019-03-19 |
| 509 |
1025 |
KNT Holdings Limited:O |
1,800 |
416 |
|
0.00 |
2024-11-01 |
| 510 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
1,885,950 |
|
0.00 |
2026-06-03 |
| 511 |
1897 |
Million Hope Industries Holdings Limited:O |
1,764 |
794 |
|
0.00 |
2021-01-26 |
| 512 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
5,350 |
* |
0.00 |
2023-01-31 |
| 513 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,160 |
|
0.00 |
2015-06-02 |
| 514 |
0500 |
Frontier Services Group Limited:O |
10,473 |
649 |
|
0.00 |
2020-11-12 |
| 515 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,000 |
7,740 |
|
0.00 |
2019-11-15 |
| 516 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,000 |
56,760 |
|
0.00 |
2026-06-03 |
| 517 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,214 |
949,172 |
|
0.00 |
2026-05-04 |
| 518 |
2228 |
XtalPi Holdings Limited:O |
18,000 |
126,720 |
|
0.00 |
2026-06-09 |
| 519 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,542 |
75,023 |
|
0.00 |
2025-10-08 |
| 520 |
2477 |
WellCell Holdings Co., Limited:O |
16,000 |
7,280 |
|
0.00 |
2026-05-27 |
| 521 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
231 |
|
0.00 |
2020-09-28 |
| 522 |
1788 |
Guotai Junan International Holdings Limited:O |
37,000 |
78,440 |
|
0.00 |
2026-04-14 |
| 523 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,561 |
14,187 |
|
0.00 |
2025-08-14 |
| 524 |
6610 |
Flowing Cloud Technology Ltd:O |
500 |
495 |
|
0.00 |
2025-12-08 |
| 525 |
0941 |
China Mobile Limited (HK):O |
83,250 |
6,809,850 |
|
0.00 |
2026-06-10 |
| 526 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
12,750 |
|
0.00 |
2025-06-13 |
| 527 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
19,750 |
|
0.00 |
2026-06-02 |
| 528 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
48,840 |
|
0.00 |
2025-05-06 |
| 529 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,360 |
420 |
|
0.00 |
2024-12-12 |
| 530 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,157 |
1,445 |
|
0.00 |
2015-07-17 |
| 531 |
1171 |
Yankuang Energy Group Company Limited:H |
15,000 |
212,100 |
|
0.00 |
2026-03-16 |
| 532 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
1,675 |
|
0.00 |
2025-09-22 |
| 533 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
42,000 |
304,080 |
|
0.00 |
2026-05-13 |
| 534 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
172,700 |
|
0.00 |
2026-01-29 |
| 535 |
0076 |
Elate Holdings Limited:O |
1,590 |
216 |
|
0.00 |
2023-12-12 |
| 536 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
15,180 |
|
0.00 |
2022-10-03 |
| 537 |
2525 |
Hesai Group:B |
460 |
66,102 |
|
0.00 |
2026-06-11 |
| 538 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,151 |
1,187,667 |
|
0.00 |
2026-05-13 |
| 539 |
0381 |
AOM International Group Company Limited:O |
4,140 |
480 |
|
0.00 |
2024-10-22 |
| 540 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
77,120 |
|
0.00 |
2026-04-22 |
| 541 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
69,000 |
358,800 |
|
0.00 |
2026-01-12 |
| 542 |
0397 |
Minerva Group Holding Limited:O |
7,913 |
317 |
|
0.00 |
2025-08-06 |
| 543 |
0147 |
International Business Settlement Holdings Limited:O |
80,000 |
5,440 |
|
0.00 |
2025-09-19 |
| 544 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
98,000 |
|
0.00 |
2025-01-20 |
| 545 |
0880 |
SJM Holdings Limited:O |
24,587 |
42,781 |
|
0.00 |
2026-04-28 |
| 546 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
52,080 |
|
0.00 |
2025-06-16 |
| 547 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
30,750 |
2,091 |
|
0.00 |
2025-01-09 |
| 548 |
2669 |
China Overseas Property Holdings Limited:O |
11,266 |
44,613 |
|
0.00 |
2025-03-06 |
| 549 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2024-04-17 |
| 550 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,700 |
|
0.00 |
2026-05-18 |
| 551 |
1333 |
Breton Technology Co., Ltd.:H |
1,200 |
19,560 |
|
0.00 |
2026-05-11 |
| 552 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,687 |
819 |
|
0.00 |
2025-06-13 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,648 |
97,597 |
|
0.00 |
2025-04-09 |
| 554 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2024-04-03 |
| 555 |
0298 |
Chuang's China Investments Limited:O |
7,763 |
885 |
|
0.00 |
2026-04-20 |
| 556 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,250 |
70,590 |
|
0.00 |
2026-02-02 |
| 557 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
94,752 |
|
0.00 |
2026-02-02 |
| 558 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
98,200 |
|
0.00 |
2025-08-14 |
| 559 |
0419 |
Hony Media Group:O |
4,750 |
2,209 |
|
0.00 |
2025-12-12 |
| 560 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,000 |
32,140 |
|
0.00 |
2026-05-14 |
| 561 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
720 |
|
0.00 |
2024-10-04 |
| 562 |
3886 |
Town Health International Medical Group Limited:O |
21,500 |
4,687 |
|
0.00 |
2022-02-22 |
| 563 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
19,042 |
14,662 |
|
0.00 |
2026-01-19 |
| 564 |
1029 |
IRC LIMITED:O |
6,066 |
3,003 |
|
0.00 |
2025-06-30 |
| 565 |
0166 |
New Times Corporation Limited (BM):O |
26,900 |
861 |
|
0.00 |
2022-03-07 |
| 566 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
69,500 |
|
0.00 |
2025-08-26 |
| 567 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2020-10-14 |
| 568 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
113 |
|
0.00 |
2022-06-27 |
| 569 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,399 |
5,438 |
|
0.00 |
2026-04-20 |
| 570 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
530 |
|
0.00 |
2021-05-14 |
| 571 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,000 |
28,740 |
|
0.00 |
2026-02-03 |
| 572 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,440 |
|
0.00 |
2024-09-25 |
| 573 |
0223 |
Elife Holdings Limited:O |
4,500 |
491 |
|
0.00 |
2024-01-25 |
| 574 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
130,560 |
|
0.00 |
2024-10-08 |
| 575 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
78,120 |
|
0.00 |
2026-06-10 |
| 576 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,666 |
317 |
* |
0.00 |
2015-03-05 |
| 577 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
183,260 |
|
0.00 |
2026-05-28 |
| 578 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
407,880 |
|
0.00 |
2026-03-23 |
| 579 |
3896 |
Kingsoft Cloud Holdings Limited:O |
12,000 |
67,200 |
|
0.00 |
2026-06-03 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
91,865 |
709,198 |
|
0.00 |
2026-04-17 |
| 581 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,200 |
3,012 |
|
0.00 |
2025-09-01 |
| 582 |
9988 |
Alibaba Group Holding Limited (KY):O |
49,250 |
5,427,350 |
|
0.00 |
2026-06-11 |
| 583 |
2038 |
FIH Mobile Limited:O |
2,000 |
47,240 |
|
0.00 |
2025-10-20 |
| 584 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
7,560 |
|
0.00 |
2020-05-18 |
| 585 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,090 |
|
0.00 |
2025-08-19 |
| 586 |
0585 |
Imagi International Holdings Limited:O |
2,062 |
8,372 |
|
0.00 |
2026-04-29 |
| 587 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,200 |
72,960 |
|
0.00 |
2026-06-10 |
| 588 |
2888 |
STANDARD CHARTERED PLC:O |
5,422 |
1,082,773 |
|
0.00 |
2023-11-03 |
| 589 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,856 |
21,047 |
|
0.00 |
2026-03-19 |
| 590 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
72,600 |
|
0.00 |
2019-07-09 |
| 591 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,780 |
433 |
|
0.00 |
2018-07-16 |
| 592 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
140,300 |
|
0.00 |
2024-10-10 |
| 593 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
444 |
|
0.00 |
2020-03-27 |
| 594 |
1831 |
ShiFang Holding Limited:O |
2,500 |
1,250 |
|
0.00 |
2019-04-11 |
| 595 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,000 |
4,600 |
|
0.00 |
2024-11-04 |
| 596 |
3690 |
Meituan:B |
12,640 |
984,656 |
|
0.00 |
2026-06-01 |
| 597 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
130,260 |
|
0.00 |
2026-05-18 |
| 598 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
540 |
4,876 |
|
0.00 |
2019-12-30 |
| 599 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
105 |
|
0.00 |
2017-05-25 |
| 600 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
24,200 |
|
0.00 |
2025-09-29 |
| 601 |
8056 |
Life Concepts Holdings Limited (KY):O |
250 |
85 |
|
0.00 |
2024-09-04 |
| 602 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,000 |
233,250 |
|
0.00 |
2026-02-05 |
| 603 |
9926 |
Akeso, Inc.:O |
2,000 |
184,000 |
|
0.00 |
2026-06-05 |
| 604 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,667 |
85,868 |
|
0.00 |
2026-06-04 |
| 605 |
0279 |
Arta TechFin Corporation Limited:O |
3,001 |
1,320 |
|
0.00 |
2025-07-30 |
| 606 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,500 |
|
0.00 |
2025-07-15 |
| 607 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
48,000 |
1,536 |
|
0.00 |
2025-07-07 |
| 608 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,800 |
1,203,720 |
|
0.00 |
2026-06-09 |
| 609 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,200 |
24,984 |
|
0.00 |
2026-01-08 |
| 610 |
0959 |
Century Entertainment International Holdings Limited:O |
265 |
191 |
* |
0.00 |
2024-11-15 |
| 611 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
82,640 |
|
0.00 |
2025-10-06 |
| 612 |
0499 |
Qingdao Holdings International Limited:O |
2,021 |
384 |
|
0.00 |
2021-05-18 |
| 613 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2025-12-02 |
| 614 |
0451 |
GCL New Energy Holdings Limited:O |
3,492 |
2,724 |
|
0.00 |
2026-03-03 |
| 615 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
750 |
|
0.00 |
2021-10-26 |
| 616 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2024-09-27 |
| 617 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
124,425 |
|
0.00 |
2021-03-05 |
| 618 |
0267 |
CITIC Limited (HK):O |
56,000 |
734,160 |
|
0.00 |
2026-04-08 |
| 619 |
0987 |
China Renewable Energy Investment Limited:O |
4,820 |
1,099 |
|
0.00 |
2021-12-16 |
| 620 |
8195 |
Legendary Education Group Limited:O |
880 |
1,003 |
|
0.00 |
2022-12-15 |
| 621 |
0353 |
Energy International Investments Holdings Limited:O |
4,050 |
1,539 |
|
0.00 |
2022-09-16 |
| 622 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150 |
117 |
|
0.00 |
2023-12-12 |
| 623 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
945 |
|
0.00 |
2013-05-23 |
| 624 |
1876 |
Budweiser Brewing Company APAC Limited:O |
25,000 |
180,750 |
|
0.00 |
2026-05-21 |
| 625 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,025 |
513 |
|
0.00 |
2019-04-26 |
| 626 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
14,010 |
|
0.00 |
2026-04-02 |
| 627 |
0524 |
Great Wall Terroir Holdings Limited:O |
440 |
1,355 |
|
0.00 |
2023-06-12 |
| 628 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2020-01-22 |
| 629 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2025-08-08 |
| 630 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,300 |
|
0.00 |
2026-01-08 |
| 631 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
3,360 |
|
0.00 |
2020-06-08 |
| 632 |
8100 |
Famous Tech International Holdings Limited:O |
800 |
183 |
|
0.00 |
2016-05-25 |
| 633 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,520 |
|
0.00 |
2021-06-10 |
| 634 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
9,900 |
|
0.00 |
2025-11-17 |
| 635 |
9618 |
JD.com, Inc.:A |
4,457 |
501,858 |
|
0.00 |
2026-05-28 |
| 636 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2022-04-07 |
| 637 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,200 |
12,312 |
|
0.00 |
2021-06-07 |
| 638 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,000 |
20,940 |
|
0.00 |
2025-04-14 |
| 639 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
22,880 |
|
0.00 |
2025-12-15 |
| 640 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
31,400 |
|
0.00 |
2026-05-13 |
| 641 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
141,000 |
|
0.00 |
2026-04-24 |
| 642 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
56,160 |
|
0.00 |
2026-06-01 |
| 643 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
8,000 |
21,440 |
|
0.00 |
2025-07-04 |
| 644 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
440 |
|
0.00 |
2015-04-30 |
| 645 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2021-06-02 |
| 646 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
28,460 |
|
0.00 |
2026-04-16 |
| 647 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2025-02-19 |
| 648 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
112 |
263 |
|
0.00 |
2010-03-05 |
| 649 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
34,000 |
|
0.00 |
2025-09-17 |
| 650 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,180 |
|
0.00 |
2015-05-15 |
| 651 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,500 |
6,210 |
|
0.00 |
2026-01-20 |
| 652 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
330 |
|
0.00 |
2015-05-20 |
| 653 |
9660 |
Horizon Robotics:B |
18,000 |
84,600 |
|
0.00 |
2026-06-09 |
| 654 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
2,960 |
|
0.00 |
2024-03-07 |
| 655 |
1810 |
Xiaomi Corporation:B |
30,600 |
801,720 |
|
0.00 |
2026-06-05 |
| 656 |
0506 |
China Foods Limited:O |
4,000 |
13,840 |
|
0.00 |
2023-01-18 |
| 657 |
0888 |
Bison Finance Group Limited:O |
2,000 |
104 |
|
0.00 |
2024-02-20 |
| 658 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
15,660 |
|
0.00 |
2025-10-23 |
| 659 |
1783 |
Envision Greenwise Holdings Limited:O |
4,000 |
17,560 |
|
0.00 |
2025-10-09 |
| 660 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
300 |
|
0.00 |
2019-07-11 |
| 661 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
1,420 |
|
0.00 |
2023-09-18 |
| 662 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
74,340 |
|
0.00 |
2026-05-28 |
| 663 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
35,500 |
|
0.00 |
2026-04-27 |
| 664 |
1049 |
Celestial Asia Securities Holdings Limited:O |
105 |
109 |
|
0.00 |
2020-09-08 |
| 665 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
31,860 |
|
0.00 |
2025-11-25 |
| 666 |
1270 |
Langham Hospitality Investments Limited:O |
4,532 |
2,266 |
|
0.00 |
2026-04-02 |
| 667 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
990 |
|
0.00 |
2022-09-27 |
| 668 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,800 |
39,760 |
|
0.00 |
2026-05-13 |
| 669 |
1246 |
Boill Healthcare Holdings Limited:O |
1,600 |
34 |
* |
0.00 |
2020-09-17 |
| 670 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
124 |
|
0.00 |
2025-05-29 |
| 671 |
0986 |
Dufu Liquor Group Limited:O |
150 |
51 |
|
0.00 |
2026-05-28 |
| 672 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2025-03-03 |
| 673 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
156,700 |
|
0.00 |
2026-04-24 |
| 674 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,095 |
2,011 |
|
0.00 |
2025-07-03 |
| 675 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
265 |
|
0.00 |
2010-07-28 |
| 676 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
32,900 |
|
0.00 |
2024-11-26 |
| 677 |
1822 |
China Wood International Holding Co., Limited:O |
1,050 |
150 |
|
0.00 |
2024-06-19 |
| 678 |
1928 |
Sands China Ltd.:O |
8,400 |
123,480 |
|
0.00 |
2026-05-28 |
| 679 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
2,040 |
|
0.00 |
2025-07-16 |
| 680 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
17,520 |
|
0.00 |
2025-09-22 |
| 681 |
1516 |
Sunac Services Holdings Limited:O |
3,064 |
2,666 |
|
0.00 |
2022-01-18 |
| 682 |
1698 |
Tencent Music Entertainment Group:A |
1,500 |
54,570 |
|
0.00 |
2026-03-23 |
| 683 |
6618 |
JD Health International Inc.:O |
3,200 |
120,832 |
|
0.00 |
2025-04-16 |
| 684 |
3688 |
Top Spring International Holdings Limited:O |
1,400 |
385 |
|
0.00 |
2017-12-11 |
| 685 |
0061 |
Green Leader Holdings Group Limited:O |
515 |
37 |
|
0.00 |
2020-08-10 |
| 686 |
0136 |
China Ruyi Holdings Limited:O |
16,023 |
22,592 |
|
0.00 |
2026-06-04 |
| 687 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2021-12-30 |
| 688 |
1247 |
Miko International Holdings Limited:O |
200 |
246 |
|
0.00 |
2021-03-17 |
| 689 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,772 |
|
0.00 |
2018-09-12 |
| 690 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2023-06-27 |
| 691 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,200 |
89 |
|
0.00 |
2023-09-14 |
| 692 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
4,480 |
|
0.00 |
2026-05-14 |
| 693 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
25,770 |
185,544 |
|
0.00 |
2025-10-20 |
| 694 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
172,350 |
|
0.00 |
2026-04-09 |
| 695 |
0704 |
Huscoke Holdings Limited:O |
241 |
32 |
* |
0.00 |
2020-11-24 |
| 696 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
528 |
230 |
|
0.00 |
2021-05-27 |
| 697 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,968 |
106,898 |
|
0.00 |
2025-12-11 |
| 698 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
16,200 |
|
0.00 |
2026-03-05 |
| 699 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,300 |
13,871 |
|
0.00 |
2026-03-30 |
| 700 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,100 |
3,291,560 |
|
0.00 |
2026-06-08 |
| 701 |
3913 |
KWG Living Group Holdings Limited:O |
1,568 |
267 |
|
0.00 |
2024-10-18 |
| 702 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,224 |
24,523 |
|
0.00 |
2025-02-19 |
| 703 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,279 |
1,618 |
|
0.00 |
2026-03-06 |
| 704 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,860 |
96,809 |
|
0.00 |
2025-09-16 |
| 705 |
3868 |
Xinyi Energy Holdings Limited:O |
6,050 |
6,171 |
|
0.00 |
2024-12-18 |
| 706 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
47 |
23 |
* |
0.00 |
2025-03-20 |
| 707 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
28 |
|
0.00 |
2024-08-14 |
| 708 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
159 |
|
0.00 |
2024-10-18 |
| 709 |
2618 |
JD Logistics, Inc.:O |
4,300 |
55,943 |
|
0.00 |
2025-02-18 |
| 710 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
50 |
* |
0.00 |
2015-12-29 |
| 711 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
797 |
1,211 |
|
0.00 |
2019-12-24 |
| 712 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
720 |
|
0.00 |
2023-01-09 |
| 713 |
1027 |
China Jicheng Holdings Limited:O |
250 |
730 |
|
0.00 |
2025-09-29 |
| 714 |
0825 |
New World Department Store China Limited:O |
1,000 |
285 |
|
0.00 |
2026-01-30 |
| 715 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
230 |
|
0.00 |
2012-12-20 |
| 716 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
76,450 |
|
0.00 |
2026-01-12 |
| 717 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
510 |
|
0.00 |
2025-06-30 |
| 718 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
16,500 |
|
0.00 |
2021-08-20 |
| 719 |
2858 |
Yixin Group Limited:O |
3,500 |
4,865 |
|
0.00 |
2025-03-13 |
| 720 |
0149 |
China Agri-Products Exchange Limited:O |
5,108 |
322 |
|
0.00 |
2024-03-26 |
| 721 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
35 |
* |
0.00 |
2023-09-06 |
| 722 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
120 |
* |
0.00 |
2019-07-31 |
| 723 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
220 |
|
0.00 |
2025-07-15 |
| 724 |
0990 |
Deep Source Holdings Limited:O |
7,200 |
5,112 |
|
0.00 |
2022-02-09 |
| 725 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2015-11-17 |
| 726 |
9888 |
Baidu, Inc.:A |
1,100 |
127,160 |
|
0.00 |
2026-02-23 |
| 727 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,500 |
4,995 |
|
0.00 |
2025-01-06 |
| 728 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2019-03-07 |
| 729 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
4,720 |
|
0.00 |
2026-05-18 |
| 730 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
14,120 |
|
0.00 |
2025-02-19 |
| 731 |
0764 |
Eternity Investment Limited:O |
171 |
51 |
|
0.00 |
2025-06-23 |
| 732 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
9,920 |
|
0.00 |
2021-10-25 |
| 733 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
88,120 |
|
0.00 |
2025-02-28 |
| 734 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,280 |
|
0.00 |
2024-03-14 |
| 735 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
14,740 |
|
0.00 |
2026-05-07 |
| 736 |
0883 |
CNOOC LIMITED:O |
17,000 |
423,640 |
|
0.00 |
2026-02-11 |
| 737 |
2700 |
Green International Holdings Limited:O |
234 |
140 |
|
0.00 |
2021-01-25 |
| 738 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,080 |
|
0.00 |
2026-04-09 |
| 739 |
2259 |
Zijin Gold International Company Limited:O |
900 |
95,040 |
|
0.00 |
2026-04-27 |
| 740 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
25 |
|
0.00 |
2022-12-15 |
| 741 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
80,880 |
|
0.00 |
2026-05-21 |
| 742 |
2150 |
Nayuki Holdings Limited:O |
500 |
380 |
|
0.00 |
2025-05-07 |
| 743 |
1097 |
i-CABLE Communications Limited:O |
2,030 |
106 |
|
0.00 |
2025-10-17 |
| 744 |
2324 |
Capital VC Limited:O |
256 |
35 |
|
0.00 |
2025-10-27 |
| 745 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
192 |
|
0.00 |
2016-07-08 |
| 746 |
1003 |
Huanxi Media Group Limited:O |
1,140 |
239 |
|
0.00 |
2021-07-22 |
| 747 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
153 |
158 |
|
0.00 |
2026-05-19 |
| 748 |
1733 |
E-Commodities Holdings Limited:O |
600 |
384 |
|
0.00 |
2023-11-06 |
| 749 |
2478 |
APAC Resources Limited:Wrnt |
30 |
16 |
|
0.00 |
2024-12-17 |
| 750 |
1211 |
BYD COMPANY LIMITED:H |
800 |
69,240 |
|
0.00 |
2026-05-14 |
| 751 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
317 |
533 |
|
0.00 |
2023-05-15 |
| 752 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50 |
10 |
|
0.00 |
2025-07-10 |
| 753 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
1,158 |
|
0.00 |
2024-11-25 |
| 754 |
0199 |
ITC Properties Group Limited:O |
210 |
426 |
|
0.00 |
2024-01-11 |
| 755 |
9868 |
XPeng Inc.:A |
300 |
17,310 |
|
0.00 |
2026-05-28 |
| 756 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
80 |
30 |
|
0.00 |
2020-09-08 |
| 757 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
22,764 |
|
0.00 |
2020-08-27 |
| 758 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
100 |
444 |
|
0.00 |
2024-10-28 |
| 759 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
92,760 |
|
0.00 |
2025-09-09 |
| 760 |
0401 |
Wanjia Group Holdings Limited:O |
192 |
20 |
|
0.00 |
2020-01-21 |
| 761 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40 |
86 |
|
0.00 |
2022-03-28 |
| 762 |
0689 |
EPI (Holdings) Limited:O |
298 |
64 |
|
0.00 |
2025-04-02 |
| 763 |
8072 |
Roma (meta) Group Limited:O |
27 |
10 |
|
0.00 |
2024-08-30 |
| 764 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
114 |
|
0.00 |
2023-06-01 |
| 765 |
0547 |
Digital Domain Holdings Limited:O |
1,080 |
255 |
|
0.00 |
2021-10-12 |
| 766 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
484 |
10,087 |
|
0.00 |
2026-03-30 |
| 767 |
0372 |
PT International Development Corporation Limited:O |
39 |
8 |
|
0.00 |
2024-12-12 |
| 768 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2017-10-18 |
| 769 |
2349 |
China City Infrastructure Group Limited:O |
400 |
28 |
|
0.00 |
2011-10-04 |
| 770 |
0022 |
MEXAN LIMITED (BM):O |
247 |
13 |
|
0.00 |
2014-12-03 |
| 771 |
2840 |
SPDR Gold Trust:Unit |
40 |
120,840 |
|
0.00 |
2025-11-17 |
| 772 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
2 |
|
0.00 |
2024-12-02 |
| 773 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,187 |
|
0.00 |
2025-04-23 |
| 774 |
1104 |
APAC Resources Limited:O |
150 |
221 |
|
0.00 |
2022-01-21 |
| 775 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
772 |
|
0.00 |
2025-12-01 |
| 776 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
75 |
19 |
|
0.00 |
2015-04-27 |
| 777 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 778 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8 |
7 |
|
0.00 |
2024-01-03 |
| 779 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
10,248 |
|
0.00 |
2026-06-12 |
| 780 |
1130 |
China Environmental Resources Group Limited:O |
44 |
27 |
|
0.00 |
2024-04-10 |
| 781 |
0979 |
Green Energy Group Limited:O |
80 |
28 |
|
0.00 |
2020-11-20 |
| 782 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
192 |
2,805 |
|
0.00 |
2025-08-05 |
| 783 |
2588 |
BOC AVIATION LIMITED:O |
38 |
2,928 |
|
0.00 |
2026-05-21 |
| 784 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
35 |
|
0.00 |
2019-08-20 |
| 785 |
8173 |
Hephaestus Holdings Limited:O |
10 |
1 |
|
0.00 |
2021-09-03 |
| 786 |
0718 |
Tai United Holdings Limited:O |
240 |
7 |
|
0.00 |
2025-07-15 |
| 787 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20 |
4 |
|
0.00 |
2025-06-30 |
| 788 |
1243 |
WANG ON PROPERTIES LIMITED:O |
680 |
24 |
|
0.00 |
2016-12-08 |
| 789 |
8007 |
Global Strategic Group Limited:O |
10 |
5 |
|
0.00 |
2025-06-16 |
| 790 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
8 |
* |
0.00 |
2024-10-31 |
| 791 |
9999 |
NetEase, Inc.:O |
100 |
19,960 |
|
0.00 |
2025-11-04 |
| 792 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24 |
7 |
|
0.00 |
2023-12-12 |
| 793 |
0362 |
China Zenith Chemical Group Limited:O |
25 |
0 |
* |
0.00 |
2022-12-19 |
| 794 |
1051 |
G-Resources Group Limited:O |
8 |
64 |
|
0.00 |
2025-09-15 |
| 795 |
0622 |
Oshidori International Holdings Limited:O |
120 |
246 |
|
0.00 |
2021-08-19 |
| 796 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
1 |
|
0.00 |
2023-04-25 |
| 797 |
0582 |
Shin Hwa World Limited:O |
40 |
2 |
|
0.00 |
2024-06-18 |
| 798 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8 |
4 |
|
0.00 |
2017-04-07 |
| 799 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
8 |
|
0.00 |
2023-07-31 |
| 800 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 801 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200 |
112 |
|
0.00 |
2025-09-22 |
| 802 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2022-02-24 |
| 803 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2014-04-22 |
| 804 |
8163 |
NOIZ Group Limited:O |
1 |
0 |
|
0.00 |
2021-06-18 |
