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 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
525,130,000 |
131,282,500 |
|
27.14 |
2026-06-18 |
| 2 |
2459 |
Sanergy Group Limited:O |
33,193,039 |
18,920,032 |
|
17.13 |
2026-05-15 |
| 3 |
8162 |
Loco Hong Kong Holdings Limited:O |
160,320,800 |
92,986,064 |
|
16.11 |
2025-08-11 |
| 4 |
8525 |
Baiying Holdings Group Limited:O |
34,020,000 |
28,917,000 |
* |
12.60 |
2025-01-23 |
| 5 |
0565 |
Art Group Holdings Limited (KY):O |
230,975,000 |
637,491,000 |
|
8.59 |
2026-06-22 |
| 6 |
1949 |
Platt Nera International Limited:O |
14,076,400 |
6,334,380 |
|
7.33 |
2026-06-11 |
| 7 |
1950 |
Diwang Industrial Holdings Limited:O |
52,000,000 |
5,772,000 |
|
7.22 |
2023-05-31 |
| 8 |
2263 |
Fu Shek Financial Holdings Limited:O |
69,850,000 |
24,098,250 |
|
6.99 |
2026-04-20 |
| 9 |
0245 |
China Vered Financial Holding Corporation Limited:O |
80,684,250 |
88,752,675 |
|
4.34 |
2025-12-10 |
| 10 |
2030 |
Cabbeen Fashion Limited:O |
28,767,000 |
37,109,430 |
|
4.30 |
2026-06-22 |
| 11 |
2271 |
Zhong An Intelligent Living Service Limited:O |
19,418,000 |
66,992,100 |
|
3.58 |
2024-08-30 |
| 12 |
1676 |
Gaodi Holdings Limited (KY):O |
9,300,000 |
1,934,400 |
|
3.53 |
2026-06-01 |
| 13 |
8529 |
UBoT Holding Limited:O |
16,105,000 |
5,878,325 |
|
3.13 |
2026-06-03 |
| 14 |
6611 |
Sanxun Holdings Group Limited:O |
16,368,000 |
752,928 |
* |
2.42 |
2023-08-02 |
| 15 |
1613 |
Synertone Communication Corporation:O |
12,577,403 |
5,408,283 |
|
2.35 |
2026-02-16 |
| 16 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
10,250,000 |
27,675,000 |
|
2.05 |
2026-06-10 |
| 17 |
6069 |
SY Holdings Group Limited (KY):O |
21,843,000 |
166,225,230 |
|
2.05 |
2026-06-24 |
| 18 |
0301 |
SANVO Fine Chemicals Group Limited:O |
8,776,000 |
33,699,840 |
|
1.87 |
2026-06-23 |
| 19 |
8392 |
Satu Holdings Limited (KY):O |
16,580,000 |
729,520 |
|
1.66 |
2023-02-13 |
| 20 |
1966 |
China SCE Group Holdings Limited:O |
68,150,362 |
2,726,014 |
|
1.61 |
2026-06-23 |
| 21 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,110,058 |
6,033,513 |
|
1.60 |
2026-04-01 |
| 22 |
8340 |
Zijing International Financial Holdings Limited:O |
1,000,000 |
590,000 |
|
1.50 |
2026-05-13 |
| 23 |
2105 |
Laekna, Inc.:O |
5,259,500 |
34,765,295 |
|
1.17 |
2026-06-18 |
| 24 |
8196 |
Futian Holdings Limited:O |
680,400 |
442,260 |
|
1.07 |
2026-06-18 |
| 25 |
1130 |
China Environmental Resources Group Limited:O |
5,480,000 |
3,452,400 |
|
0.97 |
2026-06-08 |
| 26 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
10,000,000 |
20,900,000 |
|
0.97 |
2026-05-22 |
| 27 |
1162 |
LUMINA GROUP LIMITED (KY):O |
5,160,000 |
913,320 |
|
0.86 |
2025-12-01 |
| 28 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
4,857,444 |
60,329,454 |
|
0.82 |
2026-06-25 |
| 29 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
3,300,000 |
419,100 |
|
0.66 |
2026-06-01 |
| 30 |
1732 |
XiangXing International Holding Limited:O |
8,000,000 |
1,600,000 |
|
0.63 |
2026-06-22 |
| 31 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,497,700 |
2,158,896 |
|
0.57 |
2026-06-11 |
| 32 |
2405 |
Powerwin Tech Group Limited:O |
4,376,000 |
2,800,640 |
|
0.55 |
2026-01-14 |
| 33 |
1400 |
Moody Technology Holdings Limited:O |
20,252,000 |
364,536 |
|
0.53 |
2026-06-03 |
| 34 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,934,000 |
996,912 |
* |
0.51 |
2015-07-07 |
| 35 |
9882 |
Best Linking Group Holdings Limited:O |
3,820,000 |
3,743,600 |
|
0.48 |
2024-10-31 |
| 36 |
1647 |
Grandshores Technology Group Limited:O |
5,465,000 |
278,715 |
|
0.46 |
2025-10-13 |
| 37 |
8293 |
SingAsia Holdings Limited:O |
929,400 |
139,410 |
|
0.43 |
2023-09-12 |
| 38 |
1920 |
China Wacan Group Company Limited:O |
2,090,000 |
1,316,700 |
|
0.41 |
2026-06-24 |
| 39 |
0757 |
Solargiga Energy Holdings Limited:O |
11,700,000 |
678,600 |
|
0.35 |
2024-10-18 |
| 40 |
1742 |
HPC Holdings Limited (KY):O |
5,610,000 |
1,037,850 |
|
0.35 |
2026-06-16 |
| 41 |
2312 |
China Financial Leasing Group Limited:O |
1,510,000 |
543,600 |
|
0.33 |
2026-06-03 |
| 42 |
2396 |
B&K Corporation Limited:H |
263,000 |
1,183,500 |
|
0.32 |
2026-01-06 |
| 43 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,291,000 |
904,945 |
|
0.26 |
2024-10-02 |
| 44 |
0080 |
China New Economy Fund Limited:O |
5,460,000 |
1,365,000 |
|
0.25 |
2026-06-03 |
| 45 |
8313 |
ZACD GROUP LTD.:O |
4,430,000 |
115,180 |
|
0.22 |
2021-06-25 |
| 46 |
1825 |
Sterling Group Holdings Limited (KY):O |
90,000 |
104,400 |
|
0.22 |
2026-06-15 |
| 47 |
3848 |
Haosen Fintech Group Limited:O |
335,000 |
3,752,000 |
|
0.21 |
2026-04-23 |
| 48 |
0464 |
China In-Tech Limited:O |
1,392,000 |
1,113,600 |
|
0.18 |
2025-07-23 |
| 49 |
0736 |
China Properties Investment Holdings Limited:O |
519,453 |
111,682 |
|
0.16 |
2023-02-06 |
| 50 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,744,000 |
418,560 |
|
0.16 |
2023-10-25 |
| 51 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
856,000 |
2,285,520 |
|
0.15 |
2026-03-06 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
342,520 |
79,465 |
|
0.15 |
2022-01-14 |
| 53 |
0707 |
Asia Television Holdings Limited:O |
3,223,000 |
193,380 |
* |
0.14 |
2023-12-22 |
| 54 |
0389 |
China Tontine Wines Group Limited:O |
400,000 |
80,000 |
|
0.13 |
2024-07-09 |
| 55 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,800,000 |
464,800 |
* |
0.13 |
2020-03-11 |
| 56 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,004,000 |
1,282,560 |
|
0.12 |
2025-08-28 |
| 57 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
848,000 |
183,168 |
|
0.11 |
2025-02-20 |
| 58 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
655,880 |
106,908 |
* |
0.10 |
2024-12-12 |
| 59 |
1188 |
Hybrid Kinetic Group Limited:O |
20,753,317 |
249,040 |
* |
0.10 |
2020-11-23 |
| 60 |
0329 |
OCI International Holdings Limited:O |
1,480,000 |
370,000 |
|
0.10 |
2026-06-25 |
| 61 |
1059 |
KANTONE HOLDINGS LIMITED:O |
363,000 |
134,310 |
|
0.10 |
2026-06-10 |
| 62 |
1792 |
CMON Limited:O |
57,142 |
55,428 |
|
0.09 |
2025-12-12 |
| 63 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
900,000 |
212,400 |
|
0.09 |
2024-10-03 |
| 64 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
32,340 |
|
0.09 |
2026-06-25 |
| 65 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,100,000 |
9,455,000 |
|
0.08 |
2026-06-17 |
| 66 |
0674 |
China Tangshang Holdings Limited:O |
2,717,400 |
163,044 |
|
0.08 |
2021-01-11 |
| 67 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,400,000 |
896,000 |
|
0.07 |
2024-02-28 |
| 68 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,000,000 |
105,000 |
|
0.07 |
2026-06-16 |
| 69 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
118,800 |
23,433,300 |
|
0.07 |
2026-06-01 |
| 70 |
3322 |
Win Hanverky Holdings Limited:O |
870,000 |
147,900 |
|
0.07 |
2026-06-25 |
| 71 |
0428 |
Cocoon Holdings Limited:O |
100,000 |
22,800 |
|
0.06 |
2024-07-03 |
| 72 |
0399 |
Starcoin Group Limited:O |
2,000,000 |
146,000 |
* |
0.06 |
2026-03-03 |
| 73 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
832,200 |
840,522 |
|
0.06 |
2025-10-10 |
| 74 |
2363 |
Tongda Hong Tai Holdings Limited:O |
116,575 |
39,636 |
|
0.06 |
2024-03-20 |
| 75 |
1622 |
Redco Properties Group Limited:O |
2,000,000 |
382,000 |
|
0.06 |
2026-04-22 |
| 76 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
616,000 |
34,496 |
|
0.05 |
2019-12-03 |
| 77 |
1849 |
AM Group Holdings Limited:O |
425,000 |
21,250 |
* |
0.05 |
2020-12-29 |
| 78 |
6980 |
Bama Tea Co., Ltd.:H |
28,100 |
629,440 |
|
0.05 |
2026-05-18 |
| 79 |
1332 |
Touyun Biotech Group Limited:O |
1,440,000 |
200,160 |
|
0.05 |
2021-12-16 |
| 80 |
0211 |
STYLAND HOLDINGS LIMITED:O |
370,000 |
89,910 |
|
0.05 |
2025-07-07 |
| 81 |
8153 |
Jiading International Group Holdings Limited:O |
20,512 |
13,743 |
|
0.05 |
2025-09-24 |
| 82 |
0108 |
GR Life Style Company Limited:O |
1,610,000 |
3,300,500 |
|
0.05 |
2020-06-10 |
| 83 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,000,000 |
590,000 |
|
0.05 |
2026-05-22 |
| 84 |
1025 |
KNT Holdings Limited:O |
184,400 |
38,540 |
|
0.05 |
2024-11-01 |
| 85 |
8229 |
Future Data Group Limited:O |
250,000 |
187,500 |
|
0.05 |
2026-06-03 |
| 86 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
456,000 |
84,816 |
|
0.04 |
2026-01-28 |
| 87 |
1429 |
Skymission Group Holdings Limited:O |
608,000 |
111,264 |
|
0.04 |
2026-04-17 |
| 88 |
1420 |
Chuan Holdings Limited:O |
500,000 |
97,500 |
|
0.04 |
2026-03-25 |
| 89 |
1222 |
WANG ON GROUP LIMITED:O |
4,819,200 |
106,022 |
|
0.03 |
2023-05-15 |
| 90 |
8152 |
M&L Holdings Group Limited:O |
200,000 |
16,600 |
|
0.03 |
2017-08-17 |
| 91 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
420,000 |
726,600 |
|
0.03 |
2026-01-13 |
| 92 |
2881 |
Wuhan Youji Holdings Ltd.:O |
30,000 |
360,000 |
|
0.03 |
2026-06-03 |
| 93 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
20,800 |
|
0.03 |
2021-06-01 |
| 94 |
2302 |
CNNC International Limited:O |
140,000 |
564,200 |
|
0.03 |
2025-10-30 |
| 95 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
285,000 |
57,000 |
|
0.03 |
2026-05-28 |
| 96 |
6878 |
Differ Group Auto Limited:O |
263,400 |
9,746 |
* |
0.03 |
2024-06-19 |
| 97 |
0524 |
Great Wall Terroir Holdings Limited:O |
63,750 |
109,013 |
|
0.03 |
2026-06-23 |
| 98 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
182,500 |
29,930 |
|
0.03 |
2026-06-12 |
| 99 |
1842 |
Grown Up Group Investment Holdings Limited:O |
300,000 |
11,100 |
|
0.03 |
2023-12-29 |
| 100 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
22,000 |
206,360 |
|
0.02 |
2025-09-30 |
| 101 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,350,000 |
178,350 |
|
0.02 |
2026-06-22 |
| 102 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,300,000 |
227,500 |
|
0.02 |
2026-01-14 |
| 103 |
8206 |
Shentong Robot Education Group Company Limited:O |
419,817 |
15,953 |
* |
0.02 |
2019-03-21 |
| 104 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
240,000 |
506,400 |
|
0.02 |
2026-05-29 |
| 105 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
300,000 |
213,000 |
|
0.02 |
2026-05-13 |
| 106 |
1663 |
Sino Harbour Holdings Group Limited:O |
532,000 |
29,260 |
|
0.02 |
2019-07-22 |
| 107 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
32,430 |
|
0.02 |
2025-04-29 |
| 108 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
630,000 |
96,390 |
|
0.02 |
2020-02-24 |
| 109 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
180,000 |
178,200 |
|
0.02 |
2026-06-18 |
| 110 |
1757 |
Affluent Foundation Holdings Limited:O |
230,000 |
3,829,500 |
|
0.02 |
2026-04-01 |
| 111 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
109,000 |
2,227,960 |
|
0.02 |
2021-05-24 |
| 112 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
121,500 |
22,161,600 |
|
0.02 |
2026-06-25 |
| 113 |
6613 |
Lens Technology Co., Ltd.:H |
50,000 |
1,381,000 |
|
0.02 |
2026-06-02 |
| 114 |
8297 |
Ocean Star Technology Group Limited:O |
200,000 |
7,800 |
* |
0.02 |
2023-10-24 |
| 115 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
21,150 |
|
0.02 |
2017-11-10 |
| 116 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
100,000 |
35,000 |
|
0.02 |
2022-09-27 |
| 117 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2018-06-05 |
| 118 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
192,600 |
30,045,600 |
|
0.01 |
2026-06-12 |
| 119 |
1195 |
Kingwell Group Limited:O |
391,111 |
5,084 |
|
0.01 |
2020-08-11 |
| 120 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
222,000 |
1,554,000 |
|
0.01 |
2026-03-25 |
| 121 |
0755 |
DevGreat Group Limited:O |
23,000 |
6,210 |
|
0.01 |
2025-03-12 |
| 122 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
11,325 |
|
0.01 |
2017-02-17 |
| 123 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
54,000 |
66,960 |
|
0.01 |
2026-05-29 |
| 124 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
11,000 |
|
0.01 |
2016-07-21 |
| 125 |
1348 |
Quali-Smart Holdings Limited:O |
180,000 |
45,000 |
|
0.01 |
2026-04-10 |
| 126 |
0474 |
Aceso Life Science Group Limited:O |
996,000 |
114,540 |
|
0.01 |
2026-06-18 |
| 127 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
650,000 |
23,400 |
|
0.01 |
2022-08-05 |
| 128 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
550,000 |
1,089,000 |
|
0.01 |
2026-06-23 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,300 |
5,111 |
|
0.01 |
2019-03-14 |
| 130 |
8621 |
Metropolis Capital Holdings Limited:O |
104,000 |
3,432 |
|
0.01 |
2019-12-12 |
| 131 |
1600 |
Tian Lun Gas Holdings Limited:O |
100,000 |
274,000 |
|
0.01 |
2026-04-28 |
| 132 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
64,000 |
12,352 |
|
0.01 |
2020-07-10 |
| 133 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
12,200 |
|
0.01 |
2023-01-10 |
| 134 |
6666 |
Evergrande Property Services Group Limited:O |
1,002,000 |
781,560 |
|
0.01 |
2026-05-06 |
| 135 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
100,000 |
28,500 |
|
0.01 |
2025-12-18 |
| 136 |
1168 |
Z Fin Limited:O |
40,000 |
120,800 |
|
0.01 |
2026-05-29 |
| 137 |
0235 |
CSC Holdings Limited (HK):O |
1,850,000 |
37,000 |
|
0.01 |
2025-03-26 |
| 138 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,480 |
139,759 |
|
0.01 |
2020-11-26 |
| 139 |
1725 |
USPACE Technology Group Limited:O |
70,000 |
26,250 |
|
0.01 |
2025-08-15 |
| 140 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
68,000 |
74,800 |
|
0.01 |
2026-01-06 |
| 141 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
44,400 |
|
0.01 |
2024-11-05 |
| 142 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
19,740 |
|
0.01 |
2025-10-06 |
| 143 |
1431 |
YuanShengTai Dairy Farm Limited:O |
394,000 |
88,650 |
|
0.01 |
2021-10-21 |
| 144 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
248,000 |
1,433,440 |
|
0.01 |
2026-06-15 |
| 145 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
29,400 |
|
0.01 |
2015-06-05 |
| 146 |
1361 |
361 Degrees International Limited:O |
180,000 |
730,800 |
|
0.01 |
2025-08-14 |
| 147 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,400 |
3,284 |
|
0.01 |
2025-07-17 |
| 148 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
206,000 |
1,742,760 |
|
0.01 |
2026-05-20 |
| 149 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
5,475 |
|
0.01 |
2018-03-06 |
| 150 |
0347 |
Angang Steel Company Limited:H |
110,000 |
124,300 |
|
0.01 |
2025-03-11 |
| 151 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
42,000 |
167,160 |
|
0.01 |
2026-04-22 |
| 152 |
1727 |
Hebei Construction Group Corporation Limited:H |
35,000 |
7,980 |
|
0.01 |
2021-12-15 |
| 153 |
3355 |
FS.COM Limited:H |
30,200 |
1,117,400 |
|
0.01 |
2026-04-16 |
| 154 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
85,000 |
|
0.01 |
2026-06-15 |
| 155 |
0298 |
Chuang's China Investments Limited:O |
168,755 |
17,719 |
|
0.01 |
2022-05-13 |
| 156 |
2020 |
ANTA Sports Products Limited:O |
200,000 |
13,780,000 |
|
0.01 |
2026-05-27 |
| 157 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,093 |
8,353 |
|
0.01 |
2015-08-19 |
| 158 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
23,200 |
788,800 |
|
0.01 |
2026-05-19 |
| 159 |
1443 |
Fulum Group Holdings Limited:O |
90,000 |
4,410 |
|
0.01 |
2017-10-30 |
| 160 |
0990 |
Deep Source Holdings Limited:O |
1,000,000 |
590,000 |
|
0.01 |
2021-07-13 |
| 161 |
1615 |
AB Builders Group Limited:O |
40,000 |
14,200 |
|
0.01 |
2018-12-11 |
| 162 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
7,100 |
|
0.01 |
2025-03-12 |
| 163 |
8026 |
China Brilliant Global Limited:O |
100,000 |
28,000 |
|
0.01 |
2015-07-24 |
| 164 |
0419 |
Hony Media Group:O |
103,250 |
43,365 |
|
0.01 |
2026-02-09 |
| 165 |
2131 |
Netjoy Holdings Limited:O |
50,000 |
22,750 |
* |
0.01 |
2025-03-10 |
| 166 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
82,000 |
4,510 |
|
0.01 |
2026-03-10 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
254,000 |
871,220 |
|
0.01 |
2026-05-19 |
| 168 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2014-11-10 |
| 169 |
1234 |
China Lilang Limited:O |
71,000 |
249,920 |
|
0.01 |
2025-06-30 |
| 170 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
6,800 |
|
0.01 |
2020-03-27 |
| 171 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
550,000 |
214,500 |
|
0.01 |
2026-06-25 |
| 172 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
3,080 |
|
0.01 |
2024-12-06 |
| 173 |
0166 |
New Times Corporation Limited (BM):O |
498,000 |
14,940 |
|
0.01 |
2021-10-08 |
| 174 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2019-04-16 |
| 175 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2025-02-13 |
| 176 |
6166 |
CIG SHANGHAI CO., LTD.:H |
5,000 |
801,000 |
|
0.01 |
2026-06-17 |
| 177 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,500 |
37,375 |
|
0.01 |
2019-06-21 |
| 178 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
37,500 |
|
0.01 |
2017-03-02 |
| 179 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
85,400 |
|
0.01 |
2015-05-07 |
| 180 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
105,600 |
|
0.01 |
2026-06-12 |
| 181 |
0030 |
YNBY International Limited:O |
480,000 |
116,160 |
|
0.01 |
2025-09-24 |
| 182 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
12,150 |
|
0.01 |
2025-10-27 |
| 183 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
22,200 |
|
0.01 |
2026-05-19 |
| 184 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
366,400 |
172,208 |
|
0.00 |
2025-04-14 |
| 185 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
6,800 |
|
0.00 |
2017-05-29 |
| 186 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
5,880 |
|
0.00 |
2011-07-05 |
| 187 |
1548 |
Genscript Biotech Corporation:O |
100,000 |
1,203,000 |
|
0.00 |
2026-05-11 |
| 188 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
18,900 |
86,940 |
|
0.00 |
2024-11-13 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
133,500 |
|
0.00 |
2026-05-12 |
| 190 |
2222 |
NVC International Holdings Limited:O |
22,000 |
14,520 |
|
0.00 |
2023-10-30 |
| 191 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14,834 |
880,398 |
|
0.00 |
2025-08-18 |
| 192 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
2,552 |
|
0.00 |
2017-07-28 |
| 193 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
3,360 |
|
0.00 |
2019-04-09 |
| 194 |
0987 |
China Renewable Energy Investment Limited:O |
101,308 |
18,539 |
|
0.00 |
2026-06-18 |
| 195 |
8160 |
Goldway Education Group Limited:O |
8,160 |
5,059 |
|
0.00 |
2024-06-20 |
| 196 |
1793 |
Wecon Holdings Limited:O |
32,000 |
12,000 |
|
0.00 |
2019-03-21 |
| 197 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
127,000 |
|
0.00 |
2025-07-23 |
| 198 |
2443 |
Autostreets Development Limited:O |
33,000 |
52,470 |
|
0.00 |
2024-11-29 |
| 199 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
10,000 |
32,900 |
|
0.00 |
2026-02-25 |
| 200 |
1830 |
Perfect Medical Health Management Limited (KY):O |
47,000 |
49,820 |
|
0.00 |
2026-06-23 |
| 201 |
2823 |
iShares FTSE China A50 ETF:Unit |
33,000 |
581,130 |
|
0.00 |
2026-06-04 |
| 202 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
198,000 |
|
0.00 |
2021-10-04 |
| 203 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 204 |
0313 |
Richly Field China Development Limited:O |
40,000 |
2,160 |
|
0.00 |
2025-01-20 |
| 205 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
150,000 |
1,293,000 |
|
0.00 |
2025-12-30 |
| 206 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
19,800 |
|
0.00 |
2017-12-12 |
| 207 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
6,640 |
|
0.00 |
2025-03-13 |
| 208 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2018-11-09 |
| 209 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
38,400 |
|
0.00 |
2026-02-04 |
| 210 |
0815 |
China Silver Group Limited:O |
128,000 |
33,920 |
|
0.00 |
2026-03-17 |
| 211 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.00 |
2022-03-17 |
| 212 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
88,000 |
261,360 |
|
0.00 |
2026-06-09 |
| 213 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
26,000 |
|
0.00 |
2025-04-29 |
| 214 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
280,000 |
571,200 |
|
0.00 |
2026-06-25 |
| 215 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
19,250 |
|
0.00 |
2024-12-13 |
| 216 |
3323 |
China National Building Material Company Limited:H |
106,500 |
646,455 |
|
0.00 |
2026-06-23 |
| 217 |
8282 |
Gameone Holdings Limited:O |
1,600 |
816 |
|
0.00 |
2023-12-19 |
| 218 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
1,350 |
|
0.00 |
2020-02-24 |
| 219 |
8027 |
KPM Holding Limited:O |
6,400 |
851 |
|
0.00 |
2022-10-28 |
| 220 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
30,750 |
|
0.00 |
2021-04-15 |
| 221 |
6696 |
Many Idea Cloud Holdings Limited:O |
18,000 |
52,920 |
* |
0.00 |
2025-02-13 |
| 222 |
0983 |
SOCAM Development Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-02-02 |
| 223 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
10,000 |
378,000 |
|
0.00 |
2026-06-22 |
| 224 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
212,000 |
9,540 |
* |
0.00 |
2018-08-02 |
| 225 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2024-10-28 |
| 226 |
0860 |
Apollo Future Mobility Group Limited:O |
25,600 |
15,872 |
|
0.00 |
2023-12-15 |
| 227 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
750,000 |
356,250 |
|
0.00 |
2026-05-12 |
| 228 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-11-24 |
| 229 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
112,000 |
2,800 |
|
0.00 |
2017-07-18 |
| 230 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
35,750 |
* |
0.00 |
2022-11-21 |
| 231 |
0813 |
Shimao Group Holdings Limited:O |
235,000 |
16,920 |
|
0.00 |
2025-09-02 |
| 232 |
1628 |
Yuzhou Group Holdings Company Limited:O |
35,587 |
4,270 |
|
0.00 |
2025-09-16 |
| 233 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
5,200 |
|
0.00 |
2018-11-06 |
| 234 |
3395 |
JX ENERGY LTD.:O |
20,000 |
4,400 |
|
0.00 |
2021-09-08 |
| 235 |
2586 |
Dmall Inc.:O |
20,000 |
131,400 |
|
0.00 |
2025-07-29 |
| 236 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2025-11-04 |
| 237 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
170,880 |
|
0.00 |
2015-05-21 |
| 238 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2023-02-01 |
| 239 |
0544 |
DAIDO GROUP LIMITED:O |
1,100 |
1,771 |
|
0.00 |
2025-07-17 |
| 240 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
102,500 |
22,960 |
|
0.00 |
2026-01-23 |
| 241 |
2297 |
Rainmed Medical Limited:O |
30,000 |
6,600 |
|
0.00 |
2025-09-01 |
| 242 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,000 |
56,640 |
|
0.00 |
2023-06-27 |
| 243 |
0082 |
Crazy Sports Group Limited:O |
95,000 |
7,220 |
|
0.00 |
2026-01-21 |
| 244 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,300 |
845,480 |
|
0.00 |
2026-06-17 |
| 245 |
2147 |
Zhengwei Group Holdings Company Limited:O |
1,400 |
686 |
|
0.00 |
2025-12-30 |
| 246 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
40,600 |
* |
0.00 |
2025-06-18 |
| 247 |
0630 |
AMCO United Holding Limited:O |
20,040 |
4,329 |
|
0.00 |
2024-12-17 |
| 248 |
0063 |
China Asia Valley Group Limited:O |
129,000 |
5,934 |
|
0.00 |
2026-02-10 |
| 249 |
0340 |
Tongguan Gold Group Limited:O |
105,000 |
180,600 |
|
0.00 |
2026-05-13 |
| 250 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
889 |
|
0.00 |
2020-07-13 |
| 251 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
137,000 |
|
0.00 |
2025-06-16 |
| 252 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
217,500 |
|
0.00 |
2024-02-07 |
| 253 |
2013 |
Weimob Inc.:O |
79,000 |
91,640 |
|
0.00 |
2026-06-08 |
| 254 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,074 |
8,825,528 |
|
0.00 |
2026-06-15 |
| 255 |
2299 |
Billion Industrial Holdings Limited:O |
39,000 |
226,200 |
|
0.00 |
2023-07-12 |
| 256 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37,649 |
8,509 |
|
0.00 |
2026-02-09 |
| 257 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
34,000 |
* |
0.00 |
2025-04-02 |
| 258 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,000 |
170,680 |
|
0.00 |
2026-04-09 |
| 259 |
0076 |
Elate Holdings Limited:O |
8,075 |
1,066 |
|
0.00 |
2023-01-03 |
| 260 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2021-07-27 |
| 261 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
2,400 |
|
0.00 |
2012-11-14 |
| 262 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
708 |
|
0.00 |
2023-05-02 |
| 263 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
627,000 |
|
0.00 |
2026-06-25 |
| 264 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
888 |
|
0.00 |
2023-08-03 |
| 265 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,469 |
1,765 |
|
0.00 |
2024-05-09 |
| 266 |
3998 |
Bosideng International Holdings Limited:O |
190,000 |
689,700 |
|
0.00 |
2024-07-08 |
| 267 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,536 |
* |
0.00 |
2020-08-31 |
| 268 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
35,100 |
|
0.00 |
2023-05-24 |
| 269 |
1657 |
SG Group Holdings Limited:O |
500 |
26,000 |
|
0.00 |
2020-03-24 |
| 270 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
8,360 |
|
0.00 |
2017-06-27 |
| 271 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,211 |
3,670 |
|
0.00 |
2024-10-29 |
| 272 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2019-02-13 |
| 273 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2026-01-29 |
| 274 |
6809 |
Montage Technology Co., Ltd.:H |
1,100 |
504,900 |
|
0.00 |
2026-06-24 |
| 275 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
6,000 |
21,360 |
|
0.00 |
2025-12-16 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
54,000 |
|
0.00 |
2025-05-14 |
| 277 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
2,752 |
|
0.00 |
2016-11-30 |
| 278 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
6,468 |
|
0.00 |
2025-03-03 |
| 279 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000 |
310 |
|
0.00 |
2024-06-20 |
| 280 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
7,480 |
|
0.00 |
2026-06-23 |
| 281 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2023-09-11 |
| 282 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
75,000 |
23,625 |
|
0.00 |
2026-03-12 |
| 283 |
0261 |
GBA Holdings Limited:O |
3,600 |
659 |
|
0.00 |
2025-03-20 |
| 284 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,014 |
1,055 |
|
0.00 |
2020-09-08 |
| 285 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,780 |
|
0.00 |
2018-04-04 |
| 286 |
1357 |
Meitu, Inc.:O |
56,000 |
206,640 |
|
0.00 |
2026-06-02 |
| 287 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2021-12-30 |
| 288 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
1,520 |
|
0.00 |
2024-12-23 |
| 289 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
276,000 |
|
0.00 |
2021-10-27 |
| 290 |
0857 |
PETROCHINA COMPANY LIMITED:H |
252,000 |
2,199,960 |
|
0.00 |
2026-06-25 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
91,200 |
146,832 |
|
0.00 |
2026-03-25 |
| 292 |
3868 |
Xinyi Energy Holdings Limited:O |
94,000 |
84,600 |
|
0.00 |
2026-06-10 |
| 293 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2024-10-03 |
| 294 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
17,600 |
164,384 |
|
0.00 |
2026-02-04 |
| 295 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
81,650 |
|
0.00 |
2023-07-12 |
| 296 |
6908 |
HG Semiconductor Limited (KY):O |
12,500 |
4,938 |
|
0.00 |
2025-02-07 |
| 297 |
2699 |
Xinming China Holdings Limited:O |
40 |
206 |
|
0.00 |
2026-06-04 |
| 298 |
1766 |
CRRC Corporation Limited:H |
46,000 |
213,900 |
|
0.00 |
2025-05-29 |
| 299 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
1,880 |
|
0.00 |
2021-07-05 |
| 300 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,200 |
|
0.00 |
2025-05-20 |
| 301 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,770 |
|
0.00 |
2020-08-19 |
| 302 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2024-08-15 |
| 303 |
1637 |
SH Group (Holdings) Limited:O |
4,000 |
1,680 |
|
0.00 |
2020-11-25 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
184,908 |
1,240,733 |
|
0.00 |
2025-04-24 |
| 305 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
216 |
|
0.00 |
2023-01-26 |
| 306 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
4,000 |
28,520 |
|
0.00 |
2025-08-20 |
| 307 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
400 |
6,228 |
|
0.00 |
2026-06-24 |
| 308 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
1,150,400 |
|
0.00 |
2026-06-25 |
| 309 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2025-02-21 |
| 310 |
0020 |
SenseTime Group Inc.:B |
388,000 |
527,680 |
|
0.00 |
2026-06-25 |
| 311 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
4,000 |
16,040 |
|
0.00 |
2025-10-27 |
| 312 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,245 |
1,259 |
|
0.00 |
2025-09-25 |
| 313 |
0880 |
SJM Holdings Limited:O |
65,000 |
98,150 |
|
0.00 |
2022-12-13 |
| 314 |
2587 |
HealthyWay Inc.:O |
8,000 |
19,360 |
|
0.00 |
2026-05-19 |
| 315 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,360 |
|
0.00 |
2020-10-05 |
| 316 |
8437 |
RMH Holdings Limited:O |
600 |
150 |
* |
0.00 |
2024-11-27 |
| 317 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
2,450 |
|
0.00 |
2025-06-02 |
| 318 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
8,720 |
|
0.00 |
2021-01-12 |
| 319 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2020-06-30 |
| 320 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
186,400 |
|
0.00 |
2025-08-27 |
| 321 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
414 |
|
0.00 |
2020-02-21 |
| 322 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
2,493,920 |
|
0.00 |
2026-06-03 |
| 323 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,889 |
45,920 |
|
0.00 |
2025-05-28 |
| 324 |
2142 |
HBM Holdings Limited (KY):O |
7,000 |
70,560 |
|
0.00 |
2026-05-14 |
| 325 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,000 |
|
0.00 |
2025-06-18 |
| 326 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
341,880 |
|
0.00 |
2025-10-20 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
28,034 |
1,250,877 |
|
0.00 |
2026-05-19 |
| 328 |
6108 |
New Ray Medicine International Holding Limited:O |
1,600 |
323 |
|
0.00 |
2025-07-23 |
| 329 |
0763 |
ZTE CORPORATION:H |
6,000 |
149,640 |
|
0.00 |
2026-03-11 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
659,001 |
3,288,415 |
|
0.00 |
2026-06-16 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,960 |
209,171 |
|
0.00 |
2025-03-05 |
| 332 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
690 |
|
0.00 |
2023-05-22 |
| 333 |
2369 |
Coolpad Group Limited:O |
2,550 |
1,887 |
|
0.00 |
2025-12-08 |
| 334 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
49,680 |
|
0.00 |
2021-06-18 |
| 335 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
64,000 |
* |
0.00 |
2024-05-08 |
| 336 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
3,300 |
|
0.00 |
2014-01-09 |
| 337 |
2567 |
Qiniu Limited:O |
15,000 |
5,700 |
|
0.00 |
2025-02-18 |
| 338 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
1,933 |
|
0.00 |
2020-10-28 |
| 339 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
710 |
476 |
|
0.00 |
2024-01-03 |
| 340 |
6681 |
BrainAurora Medical Technology Limited:O |
10,000 |
17,400 |
|
0.00 |
2026-05-12 |
| 341 |
0559 |
DeTai New Energy Group Limited:O |
3,799 |
479 |
* |
0.00 |
2024-10-21 |
| 342 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
441 |
|
0.00 |
2016-10-14 |
| 343 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2022-10-31 |
| 344 |
0005 |
HSBC HOLDINGS PLC:O |
119,917 |
17,783,691 |
|
0.00 |
2026-06-25 |
| 345 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,350 |
|
0.00 |
2013-03-19 |
| 346 |
8238 |
Winto Group (Holdings) Limited:O |
2,400 |
346 |
|
0.00 |
2024-12-13 |
| 347 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
16,800 |
* |
0.00 |
2023-06-29 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,533 |
579 |
|
0.00 |
2023-08-08 |
| 349 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,358 |
92,423 |
|
0.00 |
2026-04-10 |
| 350 |
1810 |
Xiaomi Corporation:B |
142,400 |
3,175,520 |
|
0.00 |
2026-06-23 |
| 351 |
8158 |
China Regenerative Medicine International Limited:O |
2,000 |
640 |
|
0.00 |
2023-09-07 |
| 352 |
2800 |
Tracker Fund of Hong Kong:Unit |
36,480 |
857,280 |
|
0.00 |
2026-06-11 |
| 353 |
0672 |
Zhong An Group Limited:O |
36,400 |
3,021 |
|
0.00 |
2026-01-21 |
| 354 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2024-06-21 |
| 355 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,058 |
1,029 |
|
0.00 |
2024-11-14 |
| 356 |
0223 |
Elife Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2022-01-28 |
| 357 |
6186 |
China Feihe Limited:O |
54,000 |
156,060 |
|
0.00 |
2025-08-05 |
| 358 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
913 |
|
0.00 |
2025-04-23 |
| 359 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,000 |
34,800 |
|
0.00 |
2025-08-04 |
| 360 |
0806 |
Value Partners Group Limited:O |
11,000 |
22,440 |
|
0.00 |
2021-01-22 |
| 361 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
8,840 |
|
0.00 |
2017-02-14 |
| 362 |
3328 |
Bank of Communications Co., Ltd.:H |
204,650 |
1,414,132 |
|
0.00 |
2026-06-11 |
| 363 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
1,224,640 |
|
0.00 |
2026-05-08 |
| 364 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
4,620 |
|
0.00 |
2024-06-05 |
| 365 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
41,200 |
|
0.00 |
2022-09-02 |
| 366 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
2,512 |
|
0.00 |
2023-12-06 |
| 367 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
744,000 |
|
0.00 |
2025-08-11 |
| 368 |
9911 |
Newborn Town Inc.:O |
8,000 |
60,400 |
|
0.00 |
2026-04-28 |
| 369 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,924 |
1,162,432 |
|
0.00 |
2026-01-21 |
| 370 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
448 |
|
0.00 |
2021-05-05 |
| 371 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,200 |
82,960 |
|
0.00 |
2026-01-27 |
| 372 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
23,000 |
761,300 |
|
0.00 |
2026-03-17 |
| 373 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
17,400 |
|
0.00 |
2022-10-11 |
| 374 |
2211 |
Universal Health International Group Holding Limited:O |
600 |
282 |
|
0.00 |
2026-02-03 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
52,250 |
|
0.00 |
2026-04-10 |
| 376 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
294 |
|
0.00 |
2018-04-09 |
| 377 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
792 |
|
0.00 |
2023-04-25 |
| 378 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2020-12-21 |
| 379 |
2858 |
Yixin Group Limited:O |
34,500 |
41,745 |
|
0.00 |
2025-04-14 |
| 380 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,000 |
88,100 |
|
0.00 |
2026-06-01 |
| 381 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2021-05-28 |
| 382 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
255,200 |
|
0.00 |
2026-06-10 |
| 383 |
1273 |
Hong Kong Finance Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2025-04-24 |
| 384 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
48,020 |
|
0.00 |
2026-05-06 |
| 385 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,500 |
1,844,225 |
|
0.00 |
2026-06-03 |
| 386 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
1,563,000 |
|
0.00 |
2026-06-25 |
| 387 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
606 |
|
0.00 |
2023-11-16 |
| 388 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
31,530 |
|
0.00 |
2021-09-09 |
| 389 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,480 |
78,797 |
|
0.00 |
2020-12-28 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
210,070 |
36,552 |
|
0.00 |
2026-05-13 |
| 391 |
6185 |
CanSino Biologics Inc.:H |
600 |
12,804 |
|
0.00 |
2023-08-18 |
| 392 |
0788 |
China Tower Corporation Limited:H |
21,000 |
192,990 |
|
0.00 |
2025-11-28 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
35,260 |
|
0.00 |
2025-04-17 |
| 394 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
15,000 |
480 |
* |
0.00 |
2023-05-04 |
| 395 |
9626 |
Bilibili Inc.:Z ord |
1,500 |
192,600 |
|
0.00 |
2026-06-22 |
| 396 |
0804 |
Pinestone Capital Limited:O |
250 |
833 |
|
0.00 |
2025-08-19 |
| 397 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,500 |
8,500 |
|
0.00 |
2025-08-26 |
| 398 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
90,375 |
|
0.00 |
2026-05-11 |
| 399 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,000 |
2,924,000 |
|
0.00 |
2026-05-06 |
| 400 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,330 |
|
0.00 |
2021-02-24 |
| 401 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
80 |
|
0.00 |
2021-06-28 |
| 402 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,882 |
64,668 |
|
0.00 |
2025-09-30 |
| 403 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
71,400 |
|
0.00 |
2026-02-06 |
| 404 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
1,350 |
|
0.00 |
2025-06-02 |
| 405 |
2033 |
Time Watch Investments Limited:O |
8,000 |
2,120 |
|
0.00 |
2025-08-06 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
14,800 |
|
0.00 |
2016-11-14 |
| 407 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
361,800 |
|
0.00 |
2026-06-09 |
| 408 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
205,280 |
|
0.00 |
2025-08-15 |
| 409 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
1,829,640 |
|
0.00 |
2026-06-16 |
| 410 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,340 |
670 |
|
0.00 |
2023-03-15 |
| 411 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
117,530 |
|
0.00 |
2025-08-07 |
| 412 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
860,841 |
7,144,980 |
|
0.00 |
2026-05-21 |
| 413 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
2,588 |
|
0.00 |
2022-09-16 |
| 414 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2021-01-15 |
| 415 |
2011 |
Gilston Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2023-05-15 |
| 416 |
1024 |
Kuaishou Technology:B |
12,600 |
531,216 |
|
0.00 |
2026-06-22 |
| 417 |
3939 |
Wanguo Gold Group Limited:O |
15,000 |
112,800 |
|
0.00 |
2026-02-26 |
| 418 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,250 |
|
0.00 |
2020-08-03 |
| 419 |
2138 |
EC Healthcare:O |
4,000 |
1,500 |
|
0.00 |
2024-03-14 |
| 420 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
253,200 |
|
0.00 |
2024-02-06 |
| 421 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
1,900 |
|
0.00 |
2023-05-22 |
| 422 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
71,120 |
|
0.00 |
2025-03-03 |
| 423 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,280 |
547 |
|
0.00 |
2018-07-16 |
| 424 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
381,550 |
|
0.00 |
2026-02-03 |
| 425 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
93,000 |
|
0.00 |
2026-04-24 |
| 426 |
0001 |
CK Hutchison Holdings Limited:O |
11,534 |
790,079 |
|
0.00 |
2026-06-02 |
| 427 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
16,640 |
|
0.00 |
2024-05-22 |
| 428 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2024-10-10 |
| 429 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
576 |
|
0.00 |
2025-09-05 |
| 430 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,250 |
49,880 |
|
0.00 |
2025-06-27 |
| 431 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,000 |
11,400 |
|
0.00 |
2026-05-14 |
| 432 |
0149 |
China Agri-Products Exchange Limited:O |
26,889 |
1,828 |
|
0.00 |
2025-05-22 |
| 433 |
9660 |
Horizon Robotics:B |
33,600 |
129,696 |
|
0.00 |
2026-05-21 |
| 434 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
2,048 |
|
0.00 |
2025-03-06 |
| 435 |
0066 |
MTR CORPORATION LIMITED:O |
16,289 |
506,914 |
|
0.00 |
2026-02-02 |
| 436 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,079 |
333 |
|
0.00 |
2021-08-10 |
| 437 |
2618 |
JD Logistics, Inc.:O |
17,000 |
197,030 |
|
0.00 |
2026-06-22 |
| 438 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
25,340 |
|
0.00 |
2026-06-10 |
| 439 |
6618 |
JD Health International Inc.:O |
8,100 |
268,434 |
|
0.00 |
2026-05-11 |
| 440 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,480 |
|
0.00 |
2024-10-16 |
| 441 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2023-11-28 |
| 442 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
42,240 |
|
0.00 |
2025-05-21 |
| 443 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
130 |
|
0.00 |
2017-04-07 |
| 444 |
9988 |
Alibaba Group Holding Limited (KY):O |
45,900 |
4,360,500 |
|
0.00 |
2026-06-25 |
| 445 |
0522 |
ASMPT Limited:O |
1,000 |
204,800 |
|
0.00 |
2021-09-13 |
| 446 |
0451 |
GCL New Energy Holdings Limited:O |
4,222 |
3,758 |
|
0.00 |
2025-12-17 |
| 447 |
3339 |
Lonking Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2019-12-19 |
| 448 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
218,280 |
|
0.00 |
2026-06-02 |
| 449 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
51,930 |
|
0.00 |
2025-07-11 |
| 450 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
42,900 |
|
0.00 |
2025-12-17 |
| 451 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,950 |
|
0.00 |
2025-05-14 |
| 452 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,560 |
|
0.00 |
2023-04-27 |
| 453 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500 |
228 |
|
0.00 |
2025-08-18 |
| 454 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
25,520 |
169,708 |
|
0.00 |
2026-06-02 |
| 455 |
6657 |
Baiwang Co., Ltd.:H |
500 |
5,550 |
|
0.00 |
2025-07-14 |
| 456 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
396,060 |
|
0.00 |
2026-06-24 |
| 457 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,000 |
37,050 |
|
0.00 |
2026-01-02 |
| 458 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,600 |
112 |
|
0.00 |
2023-05-15 |
| 459 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
27,840 |
|
0.00 |
2021-11-30 |
| 460 |
68 |
Manycore Tech Inc.:O |
3,500 |
42,000 |
|
0.00 |
2026-06-25 |
| 461 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400 |
94 |
|
0.00 |
2024-12-18 |
| 462 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
191,200 |
|
0.00 |
2023-07-06 |
| 463 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,020 |
|
0.00 |
2022-12-16 |
| 464 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
235 |
4,160 |
|
0.00 |
2023-07-20 |
| 465 |
1097 |
i-CABLE Communications Limited:O |
13,962 |
796 |
|
0.00 |
2020-02-24 |
| 466 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
23,640 |
|
0.00 |
2021-04-13 |
| 467 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
505 |
|
0.00 |
2018-11-30 |
| 468 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
66,000 |
|
0.00 |
2025-12-01 |
| 469 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
50,730 |
|
0.00 |
2025-08-18 |
| 470 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
44,310 |
|
0.00 |
2025-01-22 |
| 471 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
44,080 |
|
0.00 |
2022-03-24 |
| 472 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
91,400 |
|
0.00 |
2024-07-16 |
| 473 |
2009 |
BBMG Corporation:H |
4,000 |
2,280 |
|
0.00 |
2025-10-30 |
| 474 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
280 |
|
0.00 |
2021-09-20 |
| 475 |
2282 |
MGM China Holdings Limited:O |
6,400 |
64,384 |
|
0.00 |
2026-01-02 |
| 476 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
112,800 |
|
0.00 |
2024-08-20 |
| 477 |
8125 |
China New Holdings Limited:O |
320 |
186 |
|
0.00 |
2025-09-02 |
| 478 |
1680 |
Macau Legend Development Limited:O |
1,500 |
176 |
|
0.00 |
2025-08-04 |
| 479 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2020-10-07 |
| 480 |
1051 |
G-Resources Group Limited:O |
723 |
5,820 |
|
0.00 |
2025-07-30 |
| 481 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
107 |
52 |
* |
0.00 |
2025-03-20 |
| 482 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
190 |
|
0.00 |
2022-10-28 |
| 483 |
1380 |
China Kingstone Mining Holdings Limited:O |
799 |
671 |
|
0.00 |
2022-12-22 |
| 484 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
93,000 |
|
0.00 |
2026-05-19 |
| 485 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
46,920 |
|
0.00 |
2024-06-12 |
| 486 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
12,325 |
|
0.00 |
2026-02-27 |
| 487 |
0267 |
CITIC Limited (HK):O |
42,000 |
496,860 |
|
0.00 |
2022-10-03 |
| 488 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
44,620 |
|
0.00 |
2025-05-14 |
| 489 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
30,050 |
|
0.00 |
2026-02-05 |
| 490 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,564 |
40,422 |
|
0.00 |
2025-04-29 |
| 491 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,040 |
|
0.00 |
2025-05-14 |
| 492 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
209 |
|
0.00 |
2020-11-27 |
| 493 |
1398 |
Industrial and Commercial Bank of China Limited:H |
113,142 |
750,131 |
|
0.00 |
2026-04-09 |
| 494 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,400 |
4,803,960 |
|
0.00 |
2026-05-15 |
| 495 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
2,457 |
|
0.00 |
2023-02-09 |
| 496 |
0941 |
China Mobile Limited (HK):O |
27,000 |
2,096,550 |
|
0.00 |
2026-05-21 |
| 497 |
0008 |
PCCW LIMITED:O |
9,620 |
52,429 |
|
0.00 |
2025-03-26 |
| 498 |
2231 |
JY Grandmark Holdings Limited:O |
2,000 |
40 |
|
0.00 |
2019-12-05 |
| 499 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,600 |
2,106 |
|
0.00 |
2024-11-04 |
| 500 |
3888 |
Kingsoft Corporation Limited:O |
1,600 |
34,688 |
|
0.00 |
2026-02-03 |
| 501 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,300 |
|
0.00 |
2021-08-30 |
| 502 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
48,800 |
|
0.00 |
2025-06-16 |
| 503 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,856 |
23,794 |
|
0.00 |
2021-08-10 |
| 504 |
2638 |
HK Electric Investments Limited:O |
10,000 |
62,300 |
|
0.00 |
2026-05-19 |
| 505 |
0648 |
SoftMedx Healthcare Limited:O |
121 |
732 |
|
0.00 |
2026-05-20 |
| 506 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2024-10-16 |
| 507 |
1101 |
China Huarong Energy Company Limited:O |
5,300 |
106 |
* |
0.00 |
2018-01-03 |
| 508 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
408 |
|
0.00 |
2023-12-11 |
| 509 |
1321 |
China New City Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2024-01-25 |
| 510 |
1683 |
Hope Life International Holdings Limited:O |
2,000 |
326 |
|
0.00 |
2023-02-17 |
| 511 |
0745 |
China National Culture Group Limited:O |
250 |
1,223 |
|
0.00 |
2023-09-21 |
| 512 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
33,550 |
|
0.00 |
2022-08-10 |
| 513 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
350,700 |
|
0.00 |
2026-06-01 |
| 514 |
8071 |
China Netcom Technology Holdings Limited:O |
4,800 |
58 |
|
0.00 |
2024-01-24 |
| 515 |
0182 |
Concord New Energy Group Limited:O |
8,000 |
3,240 |
|
0.00 |
2025-05-07 |
| 516 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
185 |
|
0.00 |
2020-05-08 |
| 517 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,018 |
3,370 |
|
0.00 |
2025-10-14 |
| 518 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
70 |
* |
0.00 |
2021-10-07 |
| 519 |
9618 |
JD.com, Inc.:A |
2,452 |
242,135 |
|
0.00 |
2026-02-12 |
| 520 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,800 |
55,972 |
|
0.00 |
2024-10-04 |
| 521 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2025-06-03 |
| 522 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,000 |
94,300 |
|
0.00 |
2026-04-27 |
| 523 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500 |
3,500 |
* |
0.00 |
2025-02-21 |
| 524 |
3690 |
Meituan:B |
5,120 |
338,432 |
|
0.00 |
2026-06-08 |
| 525 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
70 |
* |
0.00 |
2021-02-05 |
| 526 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
390 |
|
0.00 |
2019-07-02 |
| 527 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
1,000 |
|
0.00 |
2023-04-12 |
| 528 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2025-08-06 |
| 529 |
6051 |
Youzan Technology Limited:O |
28,000 |
2,044 |
|
0.00 |
2026-01-30 |
| 530 |
0572 |
Future World Holdings Limited:O |
259 |
101 |
|
0.00 |
2022-02-24 |
| 531 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
560 |
|
0.00 |
2025-03-27 |
| 532 |
0851 |
Sheng Yuan Holdings Limited:O |
720 |
138 |
|
0.00 |
2022-09-27 |
| 533 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
228,150 |
|
0.00 |
2026-06-12 |
| 534 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
18,660 |
|
0.00 |
2026-01-29 |
| 535 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
2,115 |
|
0.00 |
2020-01-08 |
| 536 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
13,635 |
|
0.00 |
2025-04-07 |
| 537 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
148 |
47 |
|
0.00 |
2023-12-29 |
| 538 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,480 |
36,729 |
|
0.00 |
2025-03-14 |
| 539 |
0764 |
Eternity Investment Limited:O |
281 |
83 |
|
0.00 |
2026-02-09 |
| 540 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,640 |
|
0.00 |
2020-08-05 |
| 541 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
21 |
|
0.00 |
2024-08-14 |
| 542 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
64 |
|
0.00 |
2016-05-26 |
| 543 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
800 |
864 |
|
0.00 |
2026-03-03 |
| 544 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,010 |
|
0.00 |
2021-06-03 |
| 545 |
0410 |
SOHO CHINA LIMITED:O |
3,200 |
1,136 |
|
0.00 |
2025-05-20 |
| 546 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,275 |
|
0.00 |
2023-01-03 |
| 547 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
12,784 |
|
0.00 |
2024-10-16 |
| 548 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
89,925 |
|
0.00 |
2026-05-21 |
| 549 |
0825 |
New World Department Store China Limited:O |
1,000 |
285 |
|
0.00 |
2020-05-29 |
| 550 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,522 |
19,482 |
|
0.00 |
2022-01-11 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
930 |
|
0.00 |
2015-10-09 |
| 552 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2025-08-13 |
| 553 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2025-03-28 |
| 554 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2025-04-23 |
| 555 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2025-09-11 |
| 556 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
1,070 |
|
0.00 |
2025-01-06 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
16,800 |
|
0.00 |
2023-08-14 |
| 558 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
89,700 |
|
0.00 |
2026-05-21 |
| 559 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
25,640 |
|
0.00 |
2025-10-30 |
| 560 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
71,650 |
|
0.00 |
2026-06-17 |
| 561 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
21,820 |
|
0.00 |
2026-06-10 |
| 562 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,800 |
|
0.00 |
2025-02-25 |
| 563 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
5,020 |
|
0.00 |
2025-10-06 |
| 564 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
70 |
|
0.00 |
2022-05-31 |
| 565 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
160 |
|
0.00 |
2024-07-04 |
| 566 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
51,640 |
|
0.00 |
2025-11-18 |
| 567 |
0883 |
CNOOC LIMITED:O |
19,000 |
403,180 |
|
0.00 |
2026-05-21 |
| 568 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
36 |
* |
0.00 |
2023-05-22 |
| 569 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
26,432 |
|
0.00 |
2025-04-29 |
| 570 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
15,090 |
|
0.00 |
2024-02-22 |
| 571 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
1,353 |
|
0.00 |
2024-10-16 |
| 572 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
11 |
|
0.00 |
2024-12-02 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
38,960 |
|
0.00 |
2025-06-24 |
| 574 |
0094 |
Greenheart Group Limited:O |
1,000 |
59 |
|
0.00 |
2019-12-06 |
| 575 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
2,964 |
|
0.00 |
2025-09-05 |
| 576 |
0575 |
Regent Pacific Group Limited:O |
100 |
92 |
|
0.00 |
2023-08-08 |
| 577 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
2,519 |
|
0.00 |
2026-01-15 |
| 578 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2019-01-24 |
| 579 |
9896 |
MINISO Group Holding Limited:O |
400 |
8,928 |
|
0.00 |
2025-10-14 |
| 580 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,250 |
154 |
|
0.00 |
2021-07-06 |
| 581 |
0632 |
CHK Oil Limited (BM):O |
300 |
75 |
|
0.00 |
2019-07-11 |
| 582 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,320 |
|
0.00 |
2025-03-07 |
| 583 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
7,200 |
|
0.00 |
2025-12-11 |
| 584 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,280 |
|
0.00 |
2025-05-14 |
| 585 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2024-10-08 |
| 586 |
6823 |
HKT Limited (KY):O |
2,172 |
25,412 |
|
0.00 |
2025-10-20 |
| 587 |
0627 |
Japan Kyosei Group Company Limited:O |
400 |
248 |
|
0.00 |
2023-07-31 |
| 588 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
49 |
|
0.00 |
2026-03-05 |
| 589 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
27,520 |
|
0.00 |
2025-06-02 |
| 590 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
855 |
|
0.00 |
2021-12-13 |
| 591 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2024-07-19 |
| 592 |
2228 |
XtalPi Holdings Limited:O |
1,000 |
6,770 |
|
0.00 |
2026-02-27 |
| 593 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,850 |
|
0.00 |
2015-05-29 |
| 594 |
0124 |
Guangdong Land Holdings Limited:O |
386 |
80 |
|
0.00 |
2025-04-29 |
| 595 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
149 |
80 |
|
0.00 |
2025-11-11 |
| 596 |
8179 |
Palinda Group Holdings Limited:O |
400 |
4 |
|
0.00 |
2019-09-03 |
| 597 |
8275 |
China New Consumption Group Limited:O |
200 |
19 |
|
0.00 |
2022-03-18 |
| 598 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
41,280 |
|
0.00 |
2026-06-05 |
| 599 |
2158 |
Yidu Tech Inc.:O |
200 |
874 |
|
0.00 |
2024-12-13 |
| 600 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
13 |
|
0.00 |
2025-05-23 |
| 601 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
5 |
|
0.00 |
2022-09-02 |
| 602 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
5,760 |
|
0.00 |
2021-09-14 |
| 603 |
0622 |
Oshidori International Holdings Limited:O |
1,200 |
2,628 |
|
0.00 |
2026-01-21 |
| 604 |
9888 |
Baidu, Inc.:A |
350 |
36,190 |
|
0.00 |
2026-06-03 |
| 605 |
0397 |
Minerva Group Holding Limited:O |
313 |
13 |
|
0.00 |
2020-05-08 |
| 606 |
1299 |
AIA Group Limited:O |
1,400 |
101,080 |
|
0.00 |
2025-11-04 |
| 607 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
24 |
|
0.00 |
2015-04-27 |
| 608 |
8239 |
Capital Finance Holdings Limited:O |
12 |
230 |
|
0.00 |
2023-02-24 |
| 609 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
14,700 |
|
0.00 |
2023-03-21 |
| 610 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
62,440 |
|
0.00 |
2023-12-22 |
| 611 |
0471 |
Silkwave Inc:O |
51 |
8 |
|
0.00 |
2024-10-14 |
| 612 |
0933 |
Viva Goods Company Limited:O |
943 |
387 |
|
0.00 |
2025-04-17 |
| 613 |
3989 |
Capital Environment Holdings Limited:O |
1,327 |
115 |
|
0.00 |
2021-12-07 |
| 614 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
127 |
|
0.00 |
2022-03-10 |
| 615 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20 |
4 |
|
0.00 |
2024-02-14 |
| 616 |
0689 |
EPI (Holdings) Limited:O |
100 |
20 |
|
0.00 |
2025-04-02 |
| 617 |
8178 |
China Information Technology Development Limited:O |
6 |
1 |
|
0.00 |
2023-08-23 |
| 618 |
0585 |
Imagi International Holdings Limited:O |
25 |
207 |
|
0.00 |
2022-03-24 |
| 619 |
8007 |
Global Strategic Group Limited:O |
5 |
2 |
|
0.00 |
2025-06-16 |
| 620 |
1141 |
CMBC Capital Holdings Limited:O |
22 |
72 |
|
0.00 |
2021-12-30 |
| 621 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2026-01-29 |
| 622 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16 |
12 |
|
0.00 |
2017-08-16 |
| 623 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
5 |
|
0.00 |
2025-07-30 |
| 624 |
0772 |
China Literature Limited:O |
8 |
152 |
|
0.00 |
2026-02-12 |
| 625 |
1142 |
E&P Global Holdings Limited:O |
85 |
6 |
|
0.00 |
2020-04-27 |
| 626 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2017-10-18 |
