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 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
48,000 |
209,280 |
|
0.12 |
2023-11-23 |
| 2 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
20,000 |
4,400 |
|
0.11 |
2026-05-13 |
| 3 |
0225 |
Pokfulam Development Company Limited:O |
124,763 |
667,482 |
|
0.11 |
2023-12-21 |
| 4 |
0099 |
Wong's International Holdings Limited:O |
408,000 |
538,560 |
|
0.09 |
2017-05-05 |
| 5 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
398,000 |
330,340 |
|
0.08 |
2025-12-31 |
| 6 |
0348 |
China Healthwise Holdings Limited:O |
600,000 |
36,600 |
|
0.08 |
2026-05-07 |
| 7 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
182,620 |
77,614 |
|
0.07 |
2015-05-22 |
| 8 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
801,058 |
327,632,722 |
|
0.06 |
2026-08-03 |
| 9 |
1800 |
China Communications Construction Company Limited:H |
2,484,020 |
9,737,358 |
|
0.06 |
2025-11-14 |
| 10 |
0030 |
YNBY International Limited:O |
5,010,000 |
1,212,420 |
|
0.05 |
2026-07-29 |
| 11 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
420,000 |
151,200 |
|
0.05 |
2023-08-28 |
| 12 |
0701 |
CNT GROUP LIMITED:O |
876,000 |
86,724 |
|
0.05 |
2018-01-10 |
| 13 |
6812 |
Winson Holdings Hong Kong Limited:O |
270,000 |
70,200 |
|
0.05 |
2021-07-30 |
| 14 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
369,745 |
125,713 |
|
0.04 |
2025-11-26 |
| 15 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
233,394 |
14,470 |
|
0.04 |
2026-01-15 |
| 16 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.04 |
2007-06-26 |
| 17 |
1215 |
Kai Yuan Holdings Limited:O |
4,585,000 |
77,945 |
|
0.04 |
2024-08-13 |
| 18 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
209,200 |
53,346 |
|
0.04 |
2024-08-15 |
| 19 |
0352 |
Fortune Sun (China) Holdings Limited:O |
80,000 |
28,800 |
* |
0.03 |
2025-09-05 |
| 20 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
285,200 |
|
0.03 |
2010-09-15 |
| 21 |
0380 |
China Pipe Group Limited (BM):O |
382,000 |
49,660 |
|
0.03 |
2021-01-28 |
| 22 |
0485 |
China Sinostar Group Company Limited:O |
65,341 |
25,483 |
|
0.03 |
2024-08-20 |
| 23 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
130,000 |
87,100 |
|
0.02 |
2025-12-01 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
9,220 |
18,717 |
|
0.02 |
2026-07-07 |
| 25 |
0588 |
Beijing North Star Company Limited:H |
162,000 |
112,590 |
|
0.02 |
2018-02-09 |
| 26 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
324,892 |
61,729 |
|
0.02 |
2026-01-15 |
| 27 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
131,283 |
95,837 |
|
0.02 |
2017-11-20 |
| 28 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
135,000 |
93,150 |
|
0.02 |
2014-06-30 |
| 29 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
17,800 |
|
0.02 |
2025-12-03 |
| 30 |
1225 |
Lerado Financial Group Company Limited:O |
49,200 |
11,808 |
|
0.02 |
2024-08-26 |
| 31 |
3838 |
China Starch Holdings Limited:O |
1,180,000 |
194,700 |
|
0.02 |
2025-10-15 |
| 32 |
0558 |
L.K. Technology Holdings Limited:O |
275,250 |
418,380 |
|
0.02 |
2026-08-03 |
| 33 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
320,000 |
83,200 |
|
0.02 |
2021-12-21 |
| 34 |
0124 |
Guangdong Land Holdings Limited:O |
318,738 |
64,704 |
|
0.02 |
2025-04-07 |
| 35 |
0730 |
Capital Industrial Financial Services Group Limited:O |
736,000 |
89,792 |
|
0.02 |
2025-11-24 |
| 36 |
0251 |
S E A HOLDINGS LIMITED:O |
108,000 |
135,000 |
|
0.02 |
2025-06-10 |
| 37 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.02 |
2011-01-07 |
| 38 |
0528 |
Kingdom Holdings Limited (KY):O |
108,000 |
136,080 |
|
0.02 |
2024-08-16 |
| 39 |
0519 |
Novautek Technologies Group Limited (BM):O |
515,000 |
77,765 |
|
0.02 |
2026-01-02 |
| 40 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
90,000 |
17,010 |
|
0.02 |
2025-09-05 |
| 41 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
68,800 |
|
0.02 |
2007-06-26 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
16,500 |
24,420 |
|
0.02 |
2025-05-23 |
| 43 |
2478 |
APAC Resources Limited:Wrnt |
20,000 |
12,000 |
|
0.02 |
2024-12-17 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
96,000 |
37,920 |
|
0.02 |
2024-08-26 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
453,280 |
215,308 |
|
0.01 |
2025-12-01 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
1,037,033 |
70,518 |
|
0.01 |
2026-01-15 |
| 47 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
300,000 |
67,500 |
|
0.01 |
2025-11-06 |
| 48 |
0609 |
Tiande Chemical Holdings Limited:O |
120,000 |
136,200 |
|
0.01 |
2024-08-13 |
| 49 |
0822 |
Ka Shui International Holdings Limited:O |
120,000 |
43,800 |
|
0.01 |
2023-08-01 |
| 50 |
0040 |
Gold Peak Technology Group Limited:O |
120,000 |
82,800 |
|
0.01 |
2023-11-27 |
| 51 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
96,000 |
28,800 |
|
0.01 |
2025-12-03 |
| 52 |
0202 |
EverChina Int'l Holdings Company Limited:O |
912,000 |
46,512 |
|
0.01 |
2024-08-13 |
| 53 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
30,800 |
|
0.01 |
2009-11-26 |
| 54 |
1741 |
Shing Chi Holdings Limited:O |
100,000 |
18,600 |
|
0.01 |
2025-09-15 |
| 55 |
2880 |
Liaoning Port Co., Ltd.:H |
644,000 |
473,340 |
|
0.01 |
2017-10-06 |
| 56 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
120,000 |
108,000 |
|
0.01 |
2026-06-25 |
| 57 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
2,000 |
|
0.01 |
2026-05-07 |
| 58 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
54,000 |
533,520 |
|
0.01 |
2026-05-26 |
| 59 |
1222 |
WANG ON GROUP LIMITED:O |
1,703,283 |
39,176 |
|
0.01 |
2024-08-13 |
| 60 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
923,000 |
419,965 |
|
0.01 |
2025-12-16 |
| 61 |
0869 |
Playmates Toys Limited:O |
132,000 |
58,740 |
|
0.01 |
2026-01-15 |
| 62 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
30,720 |
|
0.01 |
2010-04-13 |
| 63 |
1945 |
Zero2IPO Holdings Inc.:O |
34,000 |
49,470 |
|
0.01 |
2024-08-19 |
| 64 |
1314 |
Tsui Wah Holdings Limited:O |
160,000 |
30,080 |
|
0.01 |
2025-03-25 |
| 65 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
308,000 |
14,168 |
|
0.01 |
2024-08-26 |
| 66 |
0185 |
Zensun Enterprises Limited:O |
211,000 |
11,605 |
|
0.01 |
2021-08-10 |
| 67 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
248,000 |
16,864 |
|
0.01 |
2024-08-13 |
| 68 |
0621 |
Taung Gold International Limited:O |
200,000 |
106,000 |
|
0.01 |
2026-02-02 |
| 69 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
50,000 |
134,250 |
|
0.01 |
2025-07-28 |
| 70 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
100,000 |
|
0.01 |
2011-02-10 |
| 71 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2021-06-01 |
| 72 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
53,600 |
* |
0.01 |
2018-05-18 |
| 73 |
0521 |
CWT International Limited:O |
1,164,740 |
230,619 |
|
0.01 |
2025-12-01 |
| 74 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
310,000 |
46,190 |
|
0.01 |
2026-01-15 |
| 75 |
1124 |
COASTAL GREENLAND LIMITED:O |
41,000 |
4,428 |
|
0.01 |
2023-12-18 |
| 76 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
10,000 |
50,900 |
|
0.01 |
2025-08-25 |
| 77 |
0002 |
CLP HOLDINGS LIMITED:O |
238,800 |
18,518,940 |
|
0.01 |
2026-07-22 |
| 78 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
277,750 |
355,520 |
|
0.01 |
2022-04-04 |
| 79 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
88,000 |
83,600 |
|
0.01 |
2024-08-26 |
| 80 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,000 |
144,320 |
|
0.01 |
2023-11-30 |
| 81 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6,630 |
15,249 |
|
0.01 |
2026-01-15 |
| 82 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
222,358 |
1,527,599 |
|
0.01 |
2026-06-08 |
| 83 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
115,500 |
|
0.01 |
2017-11-16 |
| 84 |
0550 |
Allegro Culture Limited:O |
40,000 |
46,400 |
|
0.01 |
2026-03-16 |
| 85 |
8195 |
Legendary Education Group Limited:O |
40,000 |
45,400 |
|
0.01 |
2025-02-12 |
| 86 |
1432 |
China Shengmu Organic Milk Limited:O |
700,000 |
252,000 |
|
0.01 |
2021-08-11 |
| 87 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
460,000 |
18,860 |
|
0.01 |
2024-08-14 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
133,200 |
13,586 |
|
0.01 |
2025-10-24 |
| 89 |
0264 |
China International Development Corporation Limited:O |
36,000 |
66,240 |
|
0.01 |
2019-08-05 |
| 90 |
3698 |
Huishang Bank Corporation Limited:H |
261,200 |
1,303,388 |
|
0.01 |
2026-07-06 |
| 91 |
0310 |
Prosperity Investment Holdings Limited:O |
46,500 |
5,255 |
|
0.01 |
2023-12-14 |
| 92 |
0827 |
Ko Yo Chemical (Group) Limited:O |
524,000 |
21,484 |
|
0.01 |
2026-03-18 |
| 93 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
10,000 |
98,650 |
|
0.01 |
2025-02-27 |
| 94 |
1695 |
S&P International Holding Limited:O |
80,000 |
6,000 |
|
0.01 |
2024-08-13 |
| 95 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
573,000 |
5,730 |
* |
0.01 |
2023-08-17 |
| 96 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,000 |
26,080 |
|
0.01 |
2024-08-15 |
| 97 |
1127 |
Lion Rock Group Limited:O |
56,000 |
67,200 |
|
0.01 |
2024-08-12 |
| 98 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
66,000 |
204,270 |
|
0.01 |
2017-01-06 |
| 99 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,100 |
15,803 |
|
0.01 |
2025-10-10 |
| 100 |
1104 |
APAC Resources Limited:O |
100,000 |
151,000 |
|
0.01 |
2024-08-15 |
| 101 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
624,335 |
355,871 |
|
0.01 |
2026-01-16 |
| 102 |
1621 |
Vico International Holdings Limited:O |
64,000 |
12,160 |
|
0.01 |
2018-04-12 |
| 103 |
1271 |
Grand Ming Group Holdings Limited:O |
90,800 |
16,616 |
|
0.01 |
2025-09-16 |
| 104 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23,722 |
8,303 |
|
0.01 |
2024-08-13 |
| 105 |
2013 |
Weimob Inc.:O |
259,250 |
318,878 |
|
0.01 |
2026-07-14 |
| 106 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
83,360 |
|
0.01 |
2026-02-04 |
| 107 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
46,000 |
164,220 |
|
0.01 |
2024-07-02 |
| 108 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
81,000 |
17,658 |
|
0.01 |
2020-09-07 |
| 109 |
2312 |
China Financial Leasing Group Limited:O |
27,500 |
10,725 |
|
0.01 |
2025-11-28 |
| 110 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,450 |
11,629 |
|
0.01 |
2017-05-24 |
| 111 |
0544 |
DAIDO GROUP LIMITED:O |
3,000 |
2,940 |
|
0.01 |
2025-07-17 |
| 112 |
1618 |
Metallurgical Corporation of China Ltd.:H |
168,000 |
250,320 |
|
0.01 |
2026-03-03 |
| 113 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
13,200 |
|
0.01 |
2026-02-25 |
| 114 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
86,000 |
307,880 |
|
0.01 |
2012-06-19 |
| 115 |
0111 |
Cinda International Holdings Limited:O |
36,329 |
20,344 |
|
0.01 |
2015-05-28 |
| 116 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
50,000 |
28,250 |
|
0.01 |
2023-01-03 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
197,560 |
|
0.01 |
2024-08-13 |
| 118 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
128,400 |
|
0.01 |
2021-01-19 |
| 119 |
8296 |
Sino-Life Group Limited:O |
5,200 |
806 |
|
0.01 |
2024-10-15 |
| 120 |
0397 |
Minerva Group Holding Limited:O |
183,847 |
7,170 |
|
0.01 |
2023-09-04 |
| 121 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
64,000 |
|
0.01 |
2026-02-12 |
| 122 |
0369 |
Wing Tai Properties Limited:O |
72,000 |
144,000 |
|
0.01 |
2018-06-08 |
| 123 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,200 |
371,712 |
|
0.01 |
2020-07-10 |
| 124 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
90,000 |
72,000 |
|
0.01 |
2021-11-25 |
| 125 |
0580 |
Sun.King Technology Group Limited:O |
82,000 |
112,750 |
|
0.01 |
2026-07-17 |
| 126 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
80,000 |
8,240 |
|
0.01 |
2024-08-22 |
| 127 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
90,150 |
|
0.01 |
2017-05-24 |
| 128 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
8,900 |
|
0.01 |
2024-08-26 |
| 129 |
1037 |
Maxnerva Technology Services Limited:O |
35,120 |
21,248 |
|
0.00 |
2026-07-30 |
| 130 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
54,460 |
8,986 |
|
0.00 |
2024-08-19 |
| 131 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2021-06-03 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
365,000 |
10,585,000 |
|
0.00 |
2026-06-29 |
| 133 |
1195 |
Kingwell Group Limited:O |
140,000 |
1,540 |
|
0.00 |
2015-11-05 |
| 134 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,000 |
5,300 |
|
0.00 |
2025-12-03 |
| 135 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
6,840 |
|
0.00 |
2025-12-30 |
| 136 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
323,656 |
5,230,281 |
|
0.00 |
2026-01-15 |
| 137 |
1759 |
Sino Gas Holdings Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2025-06-25 |
| 138 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2025-10-14 |
| 139 |
0789 |
Artini Holdings Limited:O |
12,000 |
16,140 |
|
0.00 |
2026-07-21 |
| 140 |
2127 |
Huisen Shares Group Limited:O |
164,000 |
3,280 |
* |
0.00 |
2023-01-13 |
| 141 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
2,280 |
* |
0.00 |
2024-08-12 |
| 142 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
43,114 |
2,932 |
|
0.00 |
2024-02-23 |
| 143 |
1585 |
Yadea Group Holdings Ltd.:O |
128,000 |
1,352,960 |
|
0.00 |
2025-08-28 |
| 144 |
0138 |
CCT Fortis Holdings Limited:O |
6,460 |
1,938 |
|
0.00 |
2026-03-02 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
309,600 |
557,280 |
|
0.00 |
2026-07-16 |
| 146 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,030 |
|
0.00 |
2015-05-26 |
| 147 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
968 |
|
0.00 |
2021-09-03 |
| 148 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
25,573 |
255,986 |
|
0.00 |
2026-01-16 |
| 149 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,600 |
874 |
|
0.00 |
2024-08-14 |
| 150 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
421,600 |
|
0.00 |
2026-05-13 |
| 151 |
0717 |
Emperor Capital Group Limited:O |
244,050 |
16,107 |
|
0.00 |
2026-02-25 |
| 152 |
1340 |
Huisheng International Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2026-07-13 |
| 153 |
8222 |
E Lighting Group Holdings Limited:O |
16,000 |
848 |
|
0.00 |
2016-01-15 |
| 154 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
71,534 |
17,025 |
|
0.00 |
2026-05-26 |
| 155 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2024-08-20 |
| 156 |
3337 |
Anton Oilfield Services Group:O |
102,000 |
82,620 |
|
0.00 |
2025-10-16 |
| 157 |
0806 |
Value Partners Group Limited:O |
62,000 |
134,850 |
|
0.00 |
2024-07-02 |
| 158 |
2158 |
Yidu Tech Inc.:O |
34,000 |
153,000 |
|
0.00 |
2025-04-15 |
| 159 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
7,950 |
|
0.00 |
2014-10-23 |
| 160 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
22,000 |
|
0.00 |
2024-08-15 |
| 161 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
97,381 |
7,206 |
|
0.00 |
2025-11-24 |
| 162 |
0632 |
CHK Oil Limited (BM):O |
30,000 |
5,790 |
|
0.00 |
2026-03-04 |
| 163 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
170,200 |
1,035,667 |
|
0.00 |
2025-01-07 |
| 164 |
1560 |
Star Group Asia Limited:O |
20,000 |
2,700 |
|
0.00 |
2019-04-12 |
| 165 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
231,250 |
|
0.00 |
2024-08-14 |
| 166 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,845 |
52,869 |
|
0.00 |
2025-12-01 |
| 167 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
3,080 |
|
0.00 |
2022-02-25 |
| 168 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,100 |
3,564 |
|
0.00 |
2024-08-15 |
| 169 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
6,690 |
|
0.00 |
2013-07-23 |
| 170 |
2385 |
Readboy Education Holding Company Limited:O |
10,000 |
62,650 |
|
0.00 |
2024-08-14 |
| 171 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
136,000 |
159,120 |
|
0.00 |
2024-08-26 |
| 172 |
1932 |
CPM Group Limited (KY):O |
27,774 |
3,611 |
|
0.00 |
2018-01-09 |
| 173 |
0347 |
Angang Steel Company Limited:H |
39,000 |
47,580 |
|
0.00 |
2021-07-20 |
| 174 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
236,600 |
|
0.00 |
2026-04-08 |
| 175 |
0585 |
Imagi International Holdings Limited:O |
22,500 |
82,800 |
|
0.00 |
2024-08-16 |
| 176 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
505,065 |
3,515,252 |
|
0.00 |
2025-10-03 |
| 177 |
0235 |
CSC Holdings Limited (HK):O |
550,000 |
11,550 |
|
0.00 |
2024-08-13 |
| 178 |
2288 |
Rykadan Capital Limited:O |
10,000 |
1,240 |
|
0.00 |
2021-02-17 |
| 179 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2025-11-04 |
| 180 |
2340 |
ISP Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2022-01-25 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
109,000 |
386,405 |
|
0.00 |
2024-12-30 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,200 |
306,324 |
|
0.00 |
2026-02-02 |
| 183 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
2,320 |
|
0.00 |
2017-12-06 |
| 184 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,500 |
36,192 |
|
0.00 |
2026-04-29 |
| 185 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
124,000 |
5,332 |
|
0.00 |
2014-10-14 |
| 186 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,400 |
1,656 |
|
0.00 |
2024-01-03 |
| 187 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,225 |
1,672 |
|
0.00 |
2024-08-12 |
| 188 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.00 |
2026-06-29 |
| 189 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,619 |
54,111 |
|
0.00 |
2024-02-02 |
| 190 |
0132 |
Hing Yip Holdings Limited (BM):O |
40,000 |
6,920 |
|
0.00 |
2026-01-15 |
| 191 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
142,546 |
722,708 |
|
0.00 |
2026-01-15 |
| 192 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,723 |
69,166 |
|
0.00 |
2025-11-24 |
| 193 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2024-08-19 |
| 194 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
33,600 |
24,864 |
|
0.00 |
2025-11-04 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
218,700 |
|
0.00 |
2024-08-21 |
| 196 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2023-08-31 |
| 197 |
0006 |
Power Assets Holdings Limited:O |
45,000 |
2,646,000 |
|
0.00 |
2024-10-30 |
| 198 |
0987 |
China Renewable Energy Investment Limited:O |
52,778 |
10,714 |
|
0.00 |
2026-05-14 |
| 199 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,168 |
33,661 |
|
0.00 |
2026-07-08 |
| 200 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2018-05-03 |
| 201 |
2009 |
BBMG Corporation:H |
48,000 |
28,320 |
|
0.00 |
2026-01-15 |
| 202 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2026-07-30 |
| 203 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
32,000 |
48,800 |
|
0.00 |
2025-09-30 |
| 204 |
0333 |
Top Form International Limited:O |
6,000 |
1,140 |
|
0.00 |
2024-08-26 |
| 205 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
58,990 |
|
0.00 |
2026-01-06 |
| 206 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
15,000 |
3,690 |
|
0.00 |
2020-11-27 |
| 207 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2018-07-09 |
| 208 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
47,700 |
|
0.00 |
2024-08-20 |
| 209 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
12,000 |
11,400 |
|
0.00 |
2026-07-23 |
| 210 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
73,650 |
|
0.00 |
2025-12-16 |
| 211 |
0674 |
China Tangshang Holdings Limited:O |
65,000 |
2,600 |
|
0.00 |
2018-08-09 |
| 212 |
1310 |
HKBN Ltd.:O |
28,000 |
174,440 |
|
0.00 |
2025-09-03 |
| 213 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,630 |
11,598 |
|
0.00 |
2024-08-26 |
| 214 |
1897 |
Million Hope Industries Holdings Limited:O |
7,429 |
3,603 |
|
0.00 |
2025-06-11 |
| 215 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
80,190 |
2,694,384 |
|
0.00 |
2026-05-08 |
| 216 |
1766 |
CRRC Corporation Limited:H |
79,000 |
417,515 |
|
0.00 |
2025-10-13 |
| 217 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
381,960 |
|
0.00 |
2021-08-31 |
| 218 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
219,000 |
624,150 |
|
0.00 |
2026-05-14 |
| 219 |
0710 |
BOE Varitronix Limited:O |
14,000 |
55,650 |
|
0.00 |
2025-04-11 |
| 220 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,578 |
5,109 |
|
0.00 |
2025-06-11 |
| 221 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,800 |
19,432 |
|
0.00 |
2024-08-13 |
| 222 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
3,360 |
* |
0.00 |
2015-05-11 |
| 223 |
0372 |
PT International Development Corporation Limited:O |
5,150 |
1,004 |
|
0.00 |
2025-06-03 |
| 224 |
0572 |
Future World Holdings Limited:O |
5,100 |
1,862 |
|
0.00 |
2022-02-24 |
| 225 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
193,600 |
1,638,824 |
|
0.00 |
2026-07-31 |
| 226 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
31,800 |
|
0.00 |
2012-10-17 |
| 227 |
2883 |
China Oilfield Services Limited:H |
30,000 |
210,750 |
|
0.00 |
2026-06-18 |
| 228 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,200 |
220,500 |
|
0.00 |
2026-05-29 |
| 229 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
9,300 |
|
0.00 |
2025-10-22 |
| 230 |
0772 |
China Literature Limited:O |
16,600 |
335,320 |
|
0.00 |
2026-07-28 |
| 231 |
1696 |
SISRAM MEDICAL LTD:O |
7,600 |
18,772 |
|
0.00 |
2025-06-02 |
| 232 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
12,600 |
|
0.00 |
2025-07-24 |
| 233 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,600 |
15,248 |
|
0.00 |
2024-08-13 |
| 234 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
84,108 |
57,193 |
|
0.00 |
2025-07-23 |
| 235 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
20,000 |
144,000 |
|
0.00 |
2026-02-24 |
| 236 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,000 |
2,580 |
|
0.00 |
2023-03-15 |
| 237 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
760 |
|
0.00 |
2026-05-28 |
| 238 |
0008 |
PCCW LIMITED:O |
118,535 |
696,393 |
|
0.00 |
2026-07-03 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
93,160 |
|
0.00 |
2024-08-15 |
| 240 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,344 |
97,292 |
|
0.00 |
2020-11-19 |
| 241 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,244 |
2,037 |
|
0.00 |
2025-08-28 |
| 242 |
0410 |
SOHO CHINA LIMITED:O |
76,500 |
26,010 |
|
0.00 |
2024-10-17 |
| 243 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
31,200 |
|
0.00 |
2023-12-18 |
| 244 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
67,516 |
3,436,564 |
|
0.00 |
2026-07-31 |
| 245 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
74,000 |
108,410 |
|
0.00 |
2025-05-19 |
| 246 |
1777 |
Fantasia Holdings Group Co., Limited:O |
244,500 |
12,714 |
|
0.00 |
2026-03-02 |
| 247 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
696,000 |
|
0.00 |
2026-02-10 |
| 248 |
1257 |
China Everbright Greentech Limited:O |
29,731 |
22,447 |
|
0.00 |
2026-01-15 |
| 249 |
2728 |
Jintai Energy Holdings Limited:O |
64,000 |
1,024 |
|
0.00 |
2018-01-18 |
| 250 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,600 |
233,640 |
|
0.00 |
2025-09-09 |
| 251 |
9911 |
Newborn Town Inc.:O |
20,000 |
167,700 |
|
0.00 |
2026-04-29 |
| 252 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
5,500 |
41,965 |
|
0.00 |
2026-02-09 |
| 253 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,635 |
12,436 |
|
0.00 |
2024-02-16 |
| 254 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,429 |
26,900 |
* |
0.00 |
2024-11-06 |
| 255 |
1393 |
Hidili Industry International Development Limited:O |
63,000 |
2,457 |
|
0.00 |
2025-06-10 |
| 256 |
0082 |
Crazy Sports Group Limited:O |
61,600 |
4,497 |
|
0.00 |
2024-08-15 |
| 257 |
0076 |
Elate Holdings Limited:O |
6,021 |
855 |
|
0.00 |
2026-01-30 |
| 258 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
56,851 |
310,406 |
|
0.00 |
2024-08-13 |
| 259 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2024-08-19 |
| 260 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
16,042 |
|
0.00 |
2018-07-27 |
| 261 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2010-10-22 |
| 262 |
3988 |
BANK OF CHINA LIMITED:H |
1,108,432 |
6,079,750 |
|
0.00 |
2026-06-17 |
| 263 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
313,800 |
1,376,013 |
|
0.00 |
2026-06-24 |
| 264 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2011-01-18 |
| 265 |
1680 |
Macau Legend Development Limited:O |
12,000 |
1,224 |
|
0.00 |
2026-01-23 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
31,800 |
|
0.00 |
2025-10-13 |
| 267 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
103,516 |
490,666 |
|
0.00 |
2025-11-04 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
829,840 |
|
0.00 |
2025-02-18 |
| 269 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
105,300 |
|
0.00 |
2024-09-13 |
| 270 |
0371 |
Beijing Enterprises Water Group Limited:O |
124,000 |
283,960 |
|
0.00 |
2026-03-25 |
| 271 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,800 |
1,686 |
|
0.00 |
2020-08-03 |
| 272 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
23,500 |
|
0.00 |
2021-01-29 |
| 273 |
9959 |
Linklogis Inc.:B |
23,000 |
47,840 |
|
0.00 |
2025-08-18 |
| 274 |
9928 |
Times Neighborhood Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2025-11-17 |
| 275 |
1094 |
Cherish Sunshine International Limited:O |
7,200 |
3,060 |
|
0.00 |
2024-08-13 |
| 276 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
44,655 |
|
0.00 |
2020-05-05 |
| 277 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
7,840 |
|
0.00 |
2008-01-23 |
| 278 |
1628 |
Yuzhou Group Holdings Company Limited:O |
18,000 |
1,998 |
|
0.00 |
2026-01-30 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,174 |
4,922 |
|
0.00 |
2024-08-16 |
| 280 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,000 |
399 |
|
0.00 |
2022-03-01 |
| 281 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
41,000 |
38,335 |
|
0.00 |
2025-07-30 |
| 282 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,420 |
|
0.00 |
2024-08-12 |
| 283 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,500 |
175,035 |
|
0.00 |
2021-02-25 |
| 284 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2023-03-31 |
| 285 |
6681 |
BrainAurora Medical Technology Limited:O |
16,000 |
23,200 |
|
0.00 |
2026-02-13 |
| 286 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
638,400 |
|
0.00 |
2025-02-06 |
| 287 |
0718 |
Tai United Holdings Limited:O |
61,000 |
2,013 |
|
0.00 |
2019-03-29 |
| 288 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
116,760 |
|
0.00 |
2026-07-07 |
| 289 |
0106 |
Landsea Green Management Limited:O |
54,262 |
1,031 |
* |
0.00 |
2024-08-26 |
| 290 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
168,840 |
|
0.00 |
2026-01-15 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
103,200 |
|
0.00 |
2024-08-16 |
| 292 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
101,430 |
6,694 |
|
0.00 |
2014-05-26 |
| 293 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,500 |
202,545 |
|
0.00 |
2025-11-12 |
| 294 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,317 |
1,733 |
|
0.00 |
2026-01-13 |
| 295 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
15,300 |
|
0.00 |
2020-09-21 |
| 296 |
0788 |
China Tower Corporation Limited:H |
50,000 |
500,000 |
|
0.00 |
2026-05-20 |
| 297 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
29,850 |
|
0.00 |
2026-06-01 |
| 298 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
703,500 |
|
0.00 |
2026-01-15 |
| 299 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
200,725 |
|
0.00 |
2025-09-19 |
| 300 |
0823 |
Link Real Estate Investment Trust:Unit |
27,380 |
1,071,653 |
|
0.00 |
2026-05-06 |
| 301 |
0862 |
Vision Values Holdings Limited:O |
4,075 |
4,279 |
|
0.00 |
2026-05-28 |
| 302 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
35,840 |
|
0.00 |
2026-01-15 |
| 303 |
8279 |
AGTech Holdings Limited:O |
120,215 |
95,571 |
|
0.00 |
2026-08-03 |
| 304 |
3339 |
Lonking Holdings Limited:O |
44,000 |
139,700 |
|
0.00 |
2025-11-19 |
| 305 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
783,600 |
|
0.00 |
2025-11-14 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
330,400 |
|
0.00 |
2026-07-27 |
| 307 |
6677 |
Sino-Ocean Service Holding Limited:O |
12,000 |
4,020 |
|
0.00 |
2020-12-17 |
| 308 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
33,000 |
251,130 |
|
0.00 |
2024-08-26 |
| 309 |
1312 |
Kontafarma China Holdings Limited:O |
54,000 |
1,566 |
|
0.00 |
2015-07-10 |
| 310 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
15,600 |
842 |
|
0.00 |
2023-12-07 |
| 311 |
0199 |
ITC Properties Group Limited:O |
10,350 |
24,530 |
|
0.00 |
2026-06-12 |
| 312 |
3868 |
Xinyi Energy Holdings Limited:O |
80,000 |
71,200 |
|
0.00 |
2024-08-26 |
| 313 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,240 |
|
0.00 |
2013-11-28 |
| 314 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
10,150 |
|
0.00 |
2016-04-21 |
| 315 |
1361 |
361 Degrees International Limited:O |
20,000 |
92,800 |
|
0.00 |
2024-08-13 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
155,353 |
26,130,375 |
|
0.00 |
2026-07-31 |
| 317 |
0271 |
Asiasec Properties Limited:O |
11,180 |
1,755 |
|
0.00 |
2017-05-10 |
| 318 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
82,000 |
73,800 |
|
0.00 |
2025-06-16 |
| 319 |
0266 |
TIAN TECK LAND LIMITED:O |
4,256 |
8,172 |
|
0.00 |
2011-06-23 |
| 320 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
9,000 |
3,915 |
|
0.00 |
2024-08-14 |
| 321 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
33,760 |
|
0.00 |
2025-11-04 |
| 322 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
20,000 |
387,000 |
|
0.00 |
2026-03-02 |
| 323 |
0819 |
Tianneng Power International Limited:O |
10,000 |
50,450 |
|
0.00 |
2024-08-19 |
| 324 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,820 |
1,423 |
|
0.00 |
2015-06-05 |
| 325 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
95,000 |
16,150 |
* |
0.00 |
2024-10-07 |
| 326 |
2638 |
HK Electric Investments Limited:O |
77,125 |
503,626 |
|
0.00 |
2026-07-07 |
| 327 |
1233 |
Times China Holdings Limited:O |
26,000 |
702 |
|
0.00 |
2021-01-21 |
| 328 |
0020 |
SenseTime Group Inc.:B |
362,000 |
544,810 |
|
0.00 |
2026-06-12 |
| 329 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
71,864 |
258,351 |
|
0.00 |
2026-01-15 |
| 330 |
0085 |
China Electronics Huada Technology Company Limited:O |
17,500 |
15,838 |
|
0.00 |
2025-04-08 |
| 331 |
0998 |
China CITIC Bank Corporation Limited:H |
128,055 |
989,225 |
|
0.00 |
2026-06-30 |
| 332 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
7,040 |
|
0.00 |
2024-08-13 |
| 333 |
0272 |
SHUI ON LAND LIMITED:O |
68,892 |
35,135 |
|
0.00 |
2025-06-11 |
| 334 |
0261 |
GBA Holdings Limited:O |
2,440 |
534 |
|
0.00 |
2025-03-20 |
| 335 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
116,000 |
115,420 |
|
0.00 |
2024-10-08 |
| 336 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
4,620 |
|
0.00 |
2026-03-02 |
| 337 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
68,080 |
|
0.00 |
2024-08-12 |
| 338 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
1,000 |
|
0.00 |
2023-02-02 |
| 339 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-02-02 |
| 340 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2025-07-15 |
| 341 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
17,711 |
6,022 |
|
0.00 |
2026-03-12 |
| 342 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
156,000 |
771,420 |
|
0.00 |
2026-02-12 |
| 343 |
1813 |
KWG Group Holdings Limited:O |
28,500 |
2,850 |
|
0.00 |
2021-10-05 |
| 344 |
0817 |
China Jinmao Holdings Group Limited:O |
106,000 |
143,630 |
|
0.00 |
2026-02-12 |
| 345 |
0362 |
China Zenith Chemical Group Limited:O |
10,375 |
156 |
* |
0.00 |
2023-01-27 |
| 346 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
170,600 |
|
0.00 |
2026-06-24 |
| 347 |
3323 |
China National Building Material Company Limited:H |
27,700 |
103,460 |
|
0.00 |
2023-04-19 |
| 348 |
0196 |
Honghua Group Limited:O |
66,000 |
8,712 |
|
0.00 |
2024-08-14 |
| 349 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
29,880 |
|
0.00 |
2018-08-03 |
| 350 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
444,230 |
|
0.00 |
2026-05-27 |
| 351 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2021-05-05 |
| 352 |
1540 |
Left Field Printing Group Limited:O |
3,500 |
2,100 |
|
0.00 |
2024-08-13 |
| 353 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
823 |
18,699 |
|
0.00 |
2024-08-12 |
| 354 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
1,680 |
* |
0.00 |
2024-08-13 |
| 355 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
320,400 |
|
0.00 |
2025-08-06 |
| 356 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
645,000 |
|
0.00 |
2026-07-30 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
317,147 |
54,232 |
|
0.00 |
2026-05-20 |
| 358 |
0296 |
Emperor Entertainment Hotel Limited:O |
8,102 |
1,572 |
|
0.00 |
2024-08-30 |
| 359 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,000 |
16,720 |
|
0.00 |
2025-02-11 |
| 360 |
0373 |
ALLIED GROUP LIMITED (HK):O |
23,680 |
52,214 |
|
0.00 |
2026-01-16 |
| 361 |
0552 |
China Communications Services Corporation Limited:H |
16,110 |
69,595 |
|
0.00 |
2026-01-15 |
| 362 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
2,960 |
|
0.00 |
2014-02-17 |
| 363 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,200 |
685 |
* |
0.00 |
2024-12-12 |
| 364 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
12,500 |
10,500 |
|
0.00 |
2023-09-07 |
| 365 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
253,260 |
|
0.00 |
2022-12-13 |
| 366 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
63,990 |
|
0.00 |
2026-02-02 |
| 367 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
82,100 |
|
0.00 |
2023-10-24 |
| 368 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
10,450 |
|
0.00 |
2024-08-13 |
| 369 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
81,000 |
4,050 |
|
0.00 |
2024-10-02 |
| 370 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
13,920 |
|
0.00 |
2022-03-10 |
| 371 |
0163 |
Emperor International Holdings Limited:O |
35,000 |
4,900 |
|
0.00 |
2017-07-12 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,610 |
861,365 |
|
0.00 |
2025-11-14 |
| 373 |
0004 |
Wharf (Holdings) Limited (The):O |
19,223 |
374,849 |
|
0.00 |
2026-05-08 |
| 374 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
159,840 |
|
0.00 |
2023-12-18 |
| 375 |
0659 |
CTF Services Limited (BM):O |
28,600 |
233,376 |
|
0.00 |
2025-12-09 |
| 376 |
3328 |
Bank of Communications Co., Ltd.:H |
219,142 |
1,663,288 |
|
0.00 |
2026-06-09 |
| 377 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,500 |
2,717,925 |
|
0.00 |
2026-07-06 |
| 378 |
0755 |
DevGreat Group Limited:O |
1,100 |
292 |
|
0.00 |
2025-03-12 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
38,042 |
1,237,126 |
|
0.00 |
2026-07-29 |
| 380 |
0500 |
Frontier Services Group Limited:O |
14,500 |
856 |
|
0.00 |
2026-02-26 |
| 381 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
9,500 |
|
0.00 |
2025-07-09 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
28,500 |
570 |
* |
0.00 |
2024-08-13 |
| 383 |
0484 |
Forgame Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2026-01-15 |
| 384 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
1,338,000 |
|
0.00 |
2015-07-28 |
| 385 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,000 |
3,240 |
|
0.00 |
2026-06-29 |
| 386 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
190,750 |
|
0.00 |
2026-02-13 |
| 387 |
1164 |
CGN Mining Company Limited:O |
40,000 |
99,400 |
|
0.00 |
2024-11-01 |
| 388 |
6686 |
Noah Holdings Limited (KY):A |
1,800 |
24,498 |
|
0.00 |
2024-08-12 |
| 389 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,400 |
3,984 |
|
0.00 |
2024-08-12 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
30,400 |
|
0.00 |
2024-08-13 |
| 391 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,500 |
45,900 |
|
0.00 |
2024-08-13 |
| 392 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,142 |
58,767 |
|
0.00 |
2025-07-17 |
| 393 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
270 |
|
0.00 |
2007-06-26 |
| 394 |
1816 |
CGN Power Co., Ltd.:H |
57,000 |
169,290 |
|
0.00 |
2026-03-13 |
| 395 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
1,533,880 |
|
0.00 |
2026-05-08 |
| 396 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2026-01-12 |
| 397 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,844 |
13,941 |
|
0.00 |
2020-08-03 |
| 398 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,600 |
210 |
|
0.00 |
2007-06-26 |
| 399 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,908 |
222,147 |
|
0.00 |
2026-05-26 |
| 400 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
91,650 |
|
0.00 |
2024-09-23 |
| 401 |
9896 |
MINISO Group Holding Limited:O |
6,000 |
152,760 |
|
0.00 |
2026-06-01 |
| 402 |
0959 |
Century Entertainment International Holdings Limited:O |
620 |
446 |
* |
0.00 |
2021-03-04 |
| 403 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2024-10-02 |
| 404 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
305,000 |
|
0.00 |
2026-01-15 |
| 405 |
2216 |
Broncus Holding Corporation:O |
2,500 |
1,613 |
|
0.00 |
2024-08-13 |
| 406 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
375 |
|
0.00 |
2023-11-16 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
401,760 |
3,011,191 |
|
0.00 |
2026-06-09 |
| 408 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
1,400 |
|
0.00 |
2023-05-15 |
| 409 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
5,564 |
* |
0.00 |
2020-01-06 |
| 410 |
1270 |
Langham Hospitality Investments Limited:O |
16,000 |
7,760 |
|
0.00 |
2026-05-06 |
| 411 |
1091 |
South Manganese Investment Limited:O |
22,141 |
8,524 |
|
0.00 |
2026-05-29 |
| 412 |
0598 |
SINOTRANS LIMITED:H |
9,000 |
42,165 |
|
0.00 |
2026-01-15 |
| 413 |
0123 |
Yuexiu Property Company Limited:O |
17,887 |
64,214 |
|
0.00 |
2026-02-02 |
| 414 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000 |
360 |
|
0.00 |
2021-06-01 |
| 415 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2024-08-14 |
| 416 |
0941 |
China Mobile Limited (HK):O |
92,600 |
7,741,360 |
|
0.00 |
2026-07-21 |
| 417 |
3313 |
ArtGo Holdings Limited:O |
600 |
432 |
|
0.00 |
2026-07-03 |
| 418 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
652,575 |
|
0.00 |
2026-03-04 |
| 419 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
94,810 |
|
0.00 |
2026-01-13 |
| 420 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2021-11-10 |
| 421 |
1357 |
Meitu, Inc.:O |
18,000 |
85,860 |
|
0.00 |
2026-06-03 |
| 422 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2026-02-05 |
| 423 |
0061 |
Green Leader Holdings Group Limited:O |
518 |
94 |
|
0.00 |
2026-07-15 |
| 424 |
0182 |
Concord New Energy Group Limited:O |
30,776 |
12,003 |
|
0.00 |
2026-01-15 |
| 425 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
742,800 |
|
0.00 |
2026-03-04 |
| 426 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
22,000 |
259,600 |
|
0.00 |
2026-07-10 |
| 427 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,043 |
388,634 |
|
0.00 |
2017-11-13 |
| 428 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
170,800 |
|
0.00 |
2025-09-02 |
| 429 |
0826 |
Tiangong International Company Limited:O |
10,000 |
29,350 |
|
0.00 |
2026-07-24 |
| 430 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
36,700 |
|
0.00 |
2024-08-13 |
| 431 |
9886 |
Dingdang Health Technology Group Ltd.:O |
4,500 |
3,420 |
|
0.00 |
2024-08-12 |
| 432 |
3913 |
KWG Living Group Holdings Limited:O |
7,325 |
1,135 |
|
0.00 |
2022-12-13 |
| 433 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2021-01-12 |
| 434 |
0880 |
SJM Holdings Limited:O |
25,000 |
38,625 |
|
0.00 |
2023-03-21 |
| 435 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
1,911,050 |
|
0.00 |
2026-07-17 |
| 436 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
24,990 |
|
0.00 |
2026-06-05 |
| 437 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
837,332 |
7,703,454 |
|
0.00 |
2026-08-03 |
| 438 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
97,920 |
|
0.00 |
2026-05-22 |
| 439 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
690 |
|
0.00 |
2024-08-19 |
| 440 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
35,550 |
|
0.00 |
2022-03-21 |
| 441 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
3,660 |
|
0.00 |
2021-04-28 |
| 442 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
258 |
|
0.00 |
2007-06-26 |
| 443 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
61,000 |
|
0.00 |
2024-08-19 |
| 444 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
600 |
1,170 |
|
0.00 |
2026-05-12 |
| 445 |
6936 |
S.F. Holding Co., Ltd.:H |
1,400 |
47,432 |
|
0.00 |
2025-09-29 |
| 446 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2021-08-09 |
| 447 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
426,400 |
|
0.00 |
2025-08-14 |
| 448 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
338 |
|
0.00 |
2024-08-14 |
| 449 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,860 |
419,656 |
|
0.00 |
2026-08-03 |
| 450 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
5,400 |
8,489 |
|
0.00 |
2026-03-02 |
| 451 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,999 |
336 |
* |
0.00 |
2018-06-27 |
| 452 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
79,695 |
|
0.00 |
2025-09-19 |
| 453 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,025 |
205 |
|
0.00 |
2021-07-12 |
| 454 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,260 |
276 |
|
0.00 |
2025-06-30 |
| 455 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,387 |
5,419 |
|
0.00 |
2026-01-15 |
| 456 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
144 |
|
0.00 |
2020-02-21 |
| 457 |
0910 |
China Sandi Holdings Limited:O |
14,100 |
240 |
|
0.00 |
2022-02-23 |
| 458 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,500 |
6,090 |
|
0.00 |
2025-02-17 |
| 459 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
380 |
|
0.00 |
2022-04-20 |
| 460 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2025-11-18 |
| 461 |
9858 |
China Youran Dairy Group Limited:O |
12,000 |
52,320 |
|
0.00 |
2024-08-12 |
| 462 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
41,200 |
|
0.00 |
2025-09-08 |
| 463 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
549,360 |
|
0.00 |
2026-06-12 |
| 464 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,291 |
1,151 |
|
0.00 |
2021-05-07 |
| 465 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
4,380 |
|
0.00 |
2023-02-06 |
| 466 |
6823 |
HKT Limited (KY):O |
19,910 |
267,989 |
|
0.00 |
2026-07-07 |
| 467 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
1,000 |
14,420 |
|
0.00 |
2026-06-01 |
| 468 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2010-10-26 |
| 469 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
83,750 |
|
0.00 |
2025-08-18 |
| 470 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,200 |
1,380,840 |
|
0.00 |
2026-08-03 |
| 471 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,100 |
|
0.00 |
2024-11-18 |
| 472 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
40,320 |
|
0.00 |
2024-05-07 |
| 473 |
0745 |
China National Culture Group Limited:O |
575 |
3,508 |
|
0.00 |
2024-08-26 |
| 474 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,340 |
|
0.00 |
2021-05-21 |
| 475 |
2858 |
Yixin Group Limited:O |
16,500 |
21,863 |
|
0.00 |
2026-05-28 |
| 476 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,000 |
7,590 |
|
0.00 |
2026-03-03 |
| 477 |
0763 |
ZTE CORPORATION:H |
1,800 |
45,468 |
|
0.00 |
2026-01-30 |
| 478 |
0288 |
WH Group Limited (KY):O |
30,000 |
252,450 |
|
0.00 |
2025-12-15 |
| 479 |
0001 |
CK Hutchison Holdings Limited:O |
8,920 |
651,160 |
|
0.00 |
2026-06-08 |
| 480 |
1831 |
ShiFang Holding Limited:O |
2,500 |
1,950 |
|
0.00 |
2019-04-11 |
| 481 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2022-05-05 |
| 482 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
94,750 |
|
0.00 |
2024-08-26 |
| 483 |
0276 |
Mongolia Energy Corporation Limited:O |
421 |
227 |
|
0.00 |
2020-07-02 |
| 484 |
1928 |
Sands China Ltd.:O |
18,066 |
261,776 |
|
0.00 |
2026-01-30 |
| 485 |
0340 |
Tongguan Gold Group Limited:O |
11,600 |
24,998 |
|
0.00 |
2026-01-13 |
| 486 |
1810 |
Xiaomi Corporation:B |
46,600 |
1,302,936 |
|
0.00 |
2026-01-22 |
| 487 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,525 |
39,410 |
|
0.00 |
2025-07-25 |
| 488 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
60,120 |
|
0.00 |
2026-05-29 |
| 489 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,745 |
|
0.00 |
2026-03-02 |
| 490 |
0438 |
IRICO Group New Energy Company Limited:H |
200 |
240 |
|
0.00 |
2024-08-20 |
| 491 |
3889 |
Global Corn Group Limited:O |
4,000 |
196 |
|
0.00 |
2026-03-02 |
| 492 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
625 |
68 |
|
0.00 |
2024-08-19 |
| 493 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,700 |
522 |
|
0.00 |
2023-11-27 |
| 494 |
8117 |
China Primary Energy Holdings Limited:O |
2,100 |
88 |
|
0.00 |
2013-07-22 |
| 495 |
1876 |
Budweiser Brewing Company APAC Limited:O |
27,100 |
177,912 |
|
0.00 |
2025-12-11 |
| 496 |
0813 |
Shimao Group Holdings Limited:O |
21,000 |
1,386 |
|
0.00 |
2024-05-30 |
| 497 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
39,860 |
|
0.00 |
2023-01-30 |
| 498 |
0727 |
Crown International Corporation Limited:O |
2,500 |
1,450 |
|
0.00 |
2025-03-31 |
| 499 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2021-07-07 |
| 500 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
31,220 |
|
0.00 |
2026-02-26 |
| 501 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
27,360 |
|
0.00 |
2026-05-20 |
| 502 |
0933 |
Viva Goods Company Limited:O |
18,230 |
6,016 |
|
0.00 |
2025-03-24 |
| 503 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2025-11-20 |
| 504 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
82,480 |
|
0.00 |
2026-01-15 |
| 505 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,070 |
|
0.00 |
2020-07-30 |
| 506 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
6,200 |
91,264 |
|
0.00 |
2025-03-14 |
| 507 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
8,825 |
|
0.00 |
2024-08-15 |
| 508 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,600 |
1,552 |
|
0.00 |
2025-11-26 |
| 509 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
16,525 |
|
0.00 |
2014-04-25 |
| 510 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,515 |
1,735 |
|
0.00 |
2026-04-20 |
| 511 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
600 |
4,080 |
|
0.00 |
2022-01-19 |
| 512 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,975 |
|
0.00 |
2025-01-14 |
| 513 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,014 |
|
0.00 |
2022-07-11 |
| 514 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
12,810 |
|
0.00 |
2023-08-24 |
| 515 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
51 |
|
0.00 |
2024-02-22 |
| 516 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
25,900 |
|
0.00 |
2025-11-20 |
| 517 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
800 |
708 |
|
0.00 |
2024-10-08 |
| 518 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2021-08-16 |
| 519 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
32,000 |
161,600 |
|
0.00 |
2026-06-16 |
| 520 |
1530 |
3SBio Inc.:O |
4,000 |
66,040 |
|
0.00 |
2026-04-21 |
| 521 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
332,860 |
|
0.00 |
2026-06-22 |
| 522 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
22,680 |
|
0.00 |
2026-02-27 |
| 523 |
1113 |
CK Asset Holdings Limited (KY):O |
5,420 |
258,534 |
|
0.00 |
2025-02-25 |
| 524 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
28,880 |
|
0.00 |
2026-02-26 |
| 525 |
2525 |
Hesai Group:B |
1,600 |
26,672 |
|
0.00 |
2026-07-13 |
| 526 |
1211 |
BYD COMPANY LIMITED:H |
5,600 |
531,440 |
|
0.00 |
2026-08-03 |
| 527 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
149,600 |
|
0.00 |
2024-10-10 |
| 528 |
1049 |
Celestial Asia Securities Holdings Limited:O |
120 |
103 |
|
0.00 |
2022-10-03 |
| 529 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
1,470 |
|
0.00 |
2019-04-23 |
| 530 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
258 |
|
0.00 |
2017-11-10 |
| 531 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,500 |
31,890 |
|
0.00 |
2025-01-16 |
| 532 |
0269 |
China Resources and Transportation Group Limited:O |
15,240 |
152 |
|
0.00 |
2025-09-05 |
| 533 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
15,587 |
|
0.00 |
2026-03-02 |
| 534 |
0888 |
Bison Finance Group Limited:O |
2,000 |
80 |
|
0.00 |
2018-05-18 |
| 535 |
6051 |
Youzan Technology Limited:O |
2,250 |
3,195 |
|
0.00 |
2026-07-06 |
| 536 |
3690 |
Meituan:B |
7,760 |
725,172 |
|
0.00 |
2026-05-15 |
| 537 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
1,446 |
|
0.00 |
2024-08-13 |
| 538 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2026-06-15 |
| 539 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
27,040 |
* |
0.00 |
2025-09-30 |
| 540 |
6608 |
Bairong Inc.:B |
500 |
2,525 |
|
0.00 |
2026-01-30 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
268,200 |
|
0.00 |
2026-06-29 |
| 542 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
10,390 |
|
0.00 |
2026-03-13 |
| 543 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,810 |
|
0.00 |
2024-03-15 |
| 544 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,100 |
451 |
|
0.00 |
2025-07-17 |
| 545 |
9626 |
Bilibili Inc.:Z ord |
420 |
62,916 |
|
0.00 |
2026-05-19 |
| 546 |
0332 |
Yuan Heng Gas Holdings Limited:O |
397 |
68 |
|
0.00 |
2026-07-07 |
| 547 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
915 |
|
0.00 |
2022-01-24 |
| 548 |
0451 |
GCL New Energy Holdings Limited:O |
2,118 |
1,366 |
|
0.00 |
2024-08-12 |
| 549 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
1,995 |
|
0.00 |
2025-07-23 |
| 550 |
0524 |
Great Wall Terroir Holdings Limited:O |
280 |
577 |
|
0.00 |
2023-06-12 |
| 551 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
20,925 |
|
0.00 |
2022-12-14 |
| 552 |
0559 |
DeTai New Energy Group Limited:O |
600 |
76 |
* |
0.00 |
2024-10-21 |
| 553 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,473 |
92,243 |
|
0.00 |
2026-01-15 |
| 554 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
46,350 |
|
0.00 |
2025-06-02 |
| 555 |
6628 |
Transcenta Holding Limited:O |
500 |
510 |
|
0.00 |
2026-01-30 |
| 556 |
1610 |
COFCO Joycome Foods Limited:O |
5,000 |
5,550 |
|
0.00 |
2024-08-15 |
| 557 |
0499 |
Qingdao Holdings International Limited:O |
1,063 |
202 |
|
0.00 |
2025-12-04 |
| 558 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,785 |
|
0.00 |
2023-09-04 |
| 559 |
8179 |
Palinda Group Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2019-09-03 |
| 560 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
9,590 |
|
0.00 |
2024-10-08 |
| 561 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,060 |
628 |
|
0.00 |
2024-08-15 |
| 562 |
0433 |
North Mining Shares Company Limited:O |
15,140 |
757 |
|
0.00 |
2024-08-12 |
| 563 |
0648 |
SoftMedx Healthcare Limited:O |
108 |
74 |
|
0.00 |
2026-05-26 |
| 564 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2020-11-03 |
| 565 |
9698 |
GDS Holdings Limited (KY):A |
1,600 |
51,360 |
|
0.00 |
2025-09-29 |
| 566 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,000 |
2,378,800 |
|
0.00 |
2026-07-31 |
| 567 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
9,408 |
|
0.00 |
2021-12-29 |
| 568 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,600 |
133,616 |
|
0.00 |
2022-03-21 |
| 569 |
2033 |
Time Watch Investments Limited:O |
2,000 |
490 |
|
0.00 |
2026-03-02 |
| 570 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
12,720 |
|
0.00 |
2017-12-28 |
| 571 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
168 |
|
0.00 |
2024-02-23 |
| 572 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
473,600 |
|
0.00 |
2026-06-04 |
| 573 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
5,550 |
|
0.00 |
2022-07-25 |
| 574 |
0094 |
Greenheart Group Limited:O |
2,475 |
134 |
|
0.00 |
2018-06-21 |
| 575 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
970 |
310 |
|
0.00 |
2016-09-12 |
| 576 |
68 |
Manycore Tech Inc.:O |
1,500 |
12,585 |
|
0.00 |
2026-06-10 |
| 577 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
40,280 |
|
0.00 |
2024-11-15 |
| 578 |
0672 |
Zhong An Group Limited:O |
4,800 |
403 |
|
0.00 |
2021-03-16 |
| 579 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
124 |
|
0.00 |
2026-03-02 |
| 580 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,050 |
8,449 |
|
0.00 |
2026-01-15 |
| 581 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
540 |
|
0.00 |
2024-08-12 |
| 582 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
32 |
|
0.00 |
2022-06-27 |
| 583 |
1299 |
AIA Group Limited:O |
8,400 |
659,820 |
|
0.00 |
2026-07-06 |
| 584 |
0753 |
Air China Limited:H |
4,000 |
17,240 |
|
0.00 |
2025-12-30 |
| 585 |
9618 |
JD.com, Inc.:A |
2,009 |
259,764 |
|
0.00 |
2025-09-01 |
| 586 |
9600 |
Newlink Technology Inc.:O |
800 |
118 |
|
0.00 |
2025-12-08 |
| 587 |
0428 |
Cocoon Holdings Limited:O |
120 |
24 |
|
0.00 |
2025-05-13 |
| 588 |
0159 |
Brockman Mining Limited:O |
7,200 |
526 |
|
0.00 |
2024-08-16 |
| 589 |
3738 |
Vobile Group Limited:O |
2,000 |
4,930 |
|
0.00 |
2023-12-12 |
| 590 |
0062 |
Transport International Holdings Limited:O |
400 |
3,770 |
|
0.00 |
2026-03-27 |
| 591 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
215 |
|
0.00 |
2022-02-23 |
| 592 |
1011 |
China NT Pharma Group Company Limited:O |
700 |
252 |
|
0.00 |
2025-09-08 |
| 593 |
6963 |
Sunshine Insurance Group Company Limited:H |
2,500 |
9,263 |
|
0.00 |
2026-03-18 |
| 594 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
3,187,600 |
|
0.00 |
2026-08-03 |
| 595 |
2228 |
XtalPi Holdings Limited:O |
3,000 |
20,610 |
|
0.00 |
2026-07-31 |
| 596 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
42,280 |
|
0.00 |
2025-10-27 |
| 597 |
0970 |
New Sparkle Roll International Group Limited:O |
468 |
145 |
|
0.00 |
2023-01-11 |
| 598 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,914 |
162,653 |
|
0.00 |
2022-03-18 |
| 599 |
0267 |
CITIC Limited (HK):O |
20,000 |
243,400 |
|
0.00 |
2023-12-12 |
| 600 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
14,960 |
|
0.00 |
2025-09-19 |
| 601 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,800 |
|
0.00 |
2025-08-08 |
| 602 |
0825 |
New World Department Store China Limited:O |
1,137 |
313 |
|
0.00 |
2026-03-02 |
| 603 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
43,240 |
|
0.00 |
2026-04-02 |
| 604 |
1029 |
IRC LIMITED:O |
1,266 |
608 |
|
0.00 |
2025-06-30 |
| 605 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
126,000 |
|
0.00 |
2025-12-08 |
| 606 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
420 |
|
0.00 |
2016-05-17 |
| 607 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
120 |
|
0.00 |
2024-09-25 |
| 608 |
2618 |
JD Logistics, Inc.:O |
4,200 |
64,008 |
|
0.00 |
2026-02-11 |
| 609 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,800 |
|
0.00 |
2021-01-14 |
| 610 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
97,000 |
|
0.00 |
2026-07-06 |
| 611 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
130,800 |
|
0.00 |
2026-06-11 |
| 612 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2024-08-16 |
| 613 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
10,578 |
|
0.00 |
2026-02-27 |
| 614 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
12,020 |
|
0.00 |
2025-08-18 |
| 615 |
0013 |
HUTCHMED (China) Limited:O |
500 |
9,045 |
|
0.00 |
2026-06-29 |
| 616 |
1024 |
Kuaishou Technology:B |
2,100 |
94,542 |
|
0.00 |
2026-05-08 |
| 617 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
87 |
|
0.00 |
2021-05-31 |
| 618 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
910 |
|
0.00 |
2024-08-14 |
| 619 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
160 |
64 |
|
0.00 |
2025-09-30 |
| 620 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
62,160 |
|
0.00 |
2026-02-11 |
| 621 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
300 |
1,127 |
|
0.00 |
2026-01-30 |
| 622 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
6,900 |
|
0.00 |
2025-03-12 |
| 623 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
6,755 |
|
0.00 |
2021-07-28 |
| 624 |
1141 |
CMBC Capital Holdings Limited:O |
555 |
452 |
|
0.00 |
2022-09-08 |
| 625 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,400 |
547 |
|
0.00 |
2024-08-19 |
| 626 |
0816 |
Jinmao Property Services Co., Limited:O |
453 |
1,062 |
|
0.00 |
2022-03-14 |
| 627 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
470 |
|
0.00 |
2021-08-18 |
| 628 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,620 |
49,203 |
|
0.00 |
2025-09-03 |
| 629 |
0575 |
Regent Pacific Group Limited:O |
140 |
129 |
|
0.00 |
2023-06-06 |
| 630 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
384 |
|
0.00 |
2024-08-19 |
| 631 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
95,940 |
|
0.00 |
2025-10-21 |
| 632 |
0707 |
Asia Television Holdings Limited:O |
1,000 |
60 |
* |
0.00 |
2023-12-22 |
| 633 |
0149 |
China Agri-Products Exchange Limited:O |
4,398 |
286 |
|
0.00 |
2024-08-12 |
| 634 |
0860 |
Apollo Future Mobility Group Limited:O |
450 |
207 |
|
0.00 |
2024-08-12 |
| 635 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,640 |
|
0.00 |
2025-07-04 |
| 636 |
0622 |
Oshidori International Holdings Limited:O |
3,000 |
8,010 |
|
0.00 |
2024-08-26 |
| 637 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,600 |
36 |
* |
0.00 |
2019-06-04 |
| 638 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,500 |
|
0.00 |
2026-04-21 |
| 639 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
77 |
|
0.00 |
2026-01-30 |
| 640 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,398 |
|
0.00 |
2021-01-18 |
| 641 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
21,690 |
|
0.00 |
2026-06-09 |
| 642 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125 |
58 |
|
0.00 |
2026-01-15 |
| 643 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
30,660 |
|
0.00 |
2025-08-18 |
| 644 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
77,000 |
|
0.00 |
2026-02-13 |
| 645 |
3067 |
iShares Hang Seng TECH ETF:Unit |
500 |
5,140 |
|
0.00 |
2021-02-03 |
| 646 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
122,200 |
|
0.00 |
2025-01-08 |
| 647 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
933 |
|
0.00 |
2021-06-28 |
| 648 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,500 |
|
0.00 |
2026-04-20 |
| 649 |
6818 |
China Everbright Bank Company Limited:H |
4,000 |
12,720 |
|
0.00 |
2026-06-16 |
| 650 |
0300 |
Midea Group Co., Ltd.:H |
200 |
19,550 |
|
0.00 |
2026-06-01 |
| 651 |
0413 |
South China Holdings Company Limited:O |
3,962 |
95 |
|
0.00 |
2017-01-09 |
| 652 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
34 |
* |
0.00 |
2018-08-10 |
| 653 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,984 |
|
0.00 |
2026-01-15 |
| 654 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
29 |
|
0.00 |
2025-12-03 |
| 655 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,750 |
57,610 |
|
0.00 |
2026-02-25 |
| 656 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20 |
10 |
* |
0.00 |
2025-03-20 |
| 657 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
14,592 |
|
0.00 |
2026-06-01 |
| 658 |
0704 |
Huscoke Holdings Limited:O |
83 |
11 |
* |
0.00 |
2025-09-05 |
| 659 |
2840 |
SPDR Gold Trust:Unit |
100 |
294,000 |
|
0.00 |
2026-02-04 |
| 660 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
16,965 |
|
0.00 |
2025-06-09 |
| 661 |
0493 |
GOME Retail Holdings Limited:O |
21,000 |
210 |
|
0.00 |
2025-12-30 |
| 662 |
0627 |
Japan Kyosei Group Company Limited:O |
390 |
234 |
|
0.00 |
2024-08-14 |
| 663 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,778 |
|
0.00 |
2024-08-13 |
| 664 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,520 |
|
0.00 |
2026-02-26 |
| 665 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120 |
29 |
|
0.00 |
2024-08-22 |
| 666 |
100 |
MiniMax Group Inc.:A |
60 |
14,832 |
|
0.00 |
2026-06-15 |
| 667 |
0245 |
China Vered Financial Holding Corporation Limited:O |
395 |
393 |
|
0.00 |
2025-07-03 |
| 668 |
3908 |
China International Capital Corporation Limited:H |
400 |
8,520 |
|
0.00 |
2022-12-09 |
| 669 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
11,690 |
|
0.00 |
2021-01-12 |
| 670 |
0033 |
International Genius Company:O |
100 |
40 |
* |
0.00 |
2025-09-16 |
| 671 |
1130 |
China Environmental Resources Group Limited:O |
100 |
60 |
|
0.00 |
2024-04-10 |
| 672 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
200 |
8,112 |
|
0.00 |
2026-04-13 |
| 673 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,870 |
|
0.00 |
2021-08-17 |
| 674 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
269 |
985 |
|
0.00 |
2026-01-15 |
| 675 |
1007 |
Longhui International Holdings Limited:O |
30 |
2 |
* |
0.00 |
2024-10-10 |
| 676 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,064 |
|
0.00 |
2022-12-30 |
| 677 |
6618 |
JD Health International Inc.:O |
450 |
17,910 |
|
0.00 |
2022-12-07 |
| 678 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
2,340 |
|
0.00 |
2024-12-10 |
| 679 |
0211 |
STYLAND HOLDINGS LIMITED:O |
96 |
24 |
|
0.00 |
2023-02-15 |
| 680 |
9888 |
Baidu, Inc.:A |
300 |
32,970 |
|
0.00 |
2026-07-16 |
| 681 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
181 |
21 |
|
0.00 |
2025-09-25 |
| 682 |
6098 |
Country Garden Services Holdings Company Limited:O |
361 |
2,016 |
|
0.00 |
2023-11-03 |
| 683 |
8178 |
China Information Technology Development Limited:O |
13 |
2 |
|
0.00 |
2022-12-06 |
| 684 |
6690 |
Haier Smart Home Co., Ltd.:H |
209 |
4,431 |
|
0.00 |
2022-07-13 |
| 685 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
18,180 |
|
0.00 |
2026-05-04 |
| 686 |
8007 |
Global Strategic Group Limited:O |
16 |
9 |
|
0.00 |
2025-06-16 |
| 687 |
0883 |
CNOOC LIMITED:O |
3,000 |
71,220 |
|
0.00 |
2026-02-24 |
| 688 |
1371 |
China Ecotourism Group Limited:O |
20 |
21 |
|
0.00 |
2026-06-30 |
| 689 |
2015 |
Li Auto Inc.:A |
100 |
5,185 |
|
0.00 |
2026-06-02 |
| 690 |
8186 |
Almana Limited:O |
6 |
7 |
|
0.00 |
2021-02-09 |
| 691 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2025-09-03 |
| 692 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
471 |
|
0.00 |
2017-01-10 |
| 693 |
0471 |
Silkwave Inc:O |
20 |
3 |
|
0.00 |
2024-10-14 |
| 694 |
0630 |
AMCO United Holding Limited:O |
40 |
4 |
|
0.00 |
2024-08-26 |
| 695 |
1051 |
G-Resources Group Limited:O |
18 |
149 |
|
0.00 |
2024-08-21 |
| 696 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10 |
4 |
|
0.00 |
2026-01-15 |
| 697 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
197 |
|
0.00 |
2025-08-15 |
| 698 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20 |
6 |
|
0.00 |
2024-08-19 |
| 699 |
1733 |
E-Commodities Holdings Limited:O |
50 |
32 |
|
0.00 |
2026-03-02 |
| 700 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
1 |
|
0.00 |
2026-01-15 |
| 701 |
1516 |
Sunac Services Holdings Limited:O |
32 |
27 |
|
0.00 |
2024-08-13 |
| 702 |
0582 |
Shin Hwa World Limited:O |
20 |
2 |
|
0.00 |
2024-06-18 |
| 703 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
| 704 |
0547 |
Digital Domain Holdings Limited:O |
40 |
9 |
|
0.00 |
2021-11-17 |
| 705 |
0689 |
EPI (Holdings) Limited:O |
7 |
1 |
|
0.00 |
2026-02-26 |
| 706 |
2259 |
Zijin Gold International Company Limited:O |
5 |
585 |
|
0.00 |
2025-10-06 |
| 707 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2025-07-15 |
