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 |
1200 |
Midland Holdings Limited (BM):O |
13,153,000 |
30,251,900 |
|
1.83 |
2023-09-11 |
| 2 |
0110 |
China Fortune Holdings Limited:O |
3,102,000 |
1,178,760 |
|
1.11 |
2026-06-01 |
| 3 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
640,000 |
|
1.07 |
2023-07-04 |
| 4 |
0318 |
Vongroup Limited:O |
2,660,000 |
2,447,200 |
|
0.92 |
2026-06-22 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
5,200,000 |
655,200 |
|
0.89 |
2025-11-21 |
| 6 |
1647 |
Grandshores Technology Group Limited:O |
6,905,000 |
310,725 |
|
0.58 |
2026-04-30 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,500,000 |
937,500 |
|
0.57 |
2026-05-22 |
| 8 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,180,000 |
270,320 |
|
0.53 |
2026-05-19 |
| 9 |
8120 |
China Demeter Financial Investments Limited:O |
641,000 |
1,410,200 |
|
0.39 |
2026-06-30 |
| 10 |
0760 |
Talent Property Group Limited:O |
1,710,000 |
235,980 |
|
0.33 |
2026-05-12 |
| 11 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,600,000 |
415,800 |
|
0.29 |
2025-09-16 |
| 12 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,280,000 |
291,040 |
|
0.28 |
2025-05-13 |
| 13 |
1225 |
Lerado Financial Group Company Limited:O |
648,800 |
165,444 |
|
0.28 |
2022-01-14 |
| 14 |
0080 |
CAI Corp:O |
5,800,000 |
1,740,000 |
|
0.27 |
2026-03-31 |
| 15 |
8213 |
StarGlory Holdings Company Limited:O |
1,260,000 |
195,300 |
|
0.23 |
2024-03-27 |
| 16 |
2009 |
BBMG Corporation:H |
5,000,000 |
2,750,000 |
|
0.21 |
2021-11-30 |
| 17 |
3728 |
Ching Lee Holdings Limited:O |
2,080,000 |
126,880 |
|
0.21 |
2020-08-19 |
| 18 |
2246 |
GOGOX HOLDINGS LIMITED:O |
133,000 |
166,250 |
|
0.20 |
2025-04-28 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
5,305,000 |
344,825 |
|
0.19 |
2026-04-13 |
| 20 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,117,000 |
2,555,696 |
|
0.18 |
2026-03-31 |
| 21 |
2013 |
Weimob Inc.:O |
7,166,000 |
8,097,580 |
|
0.17 |
2026-06-17 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,382,413 |
2,334,765 |
|
0.16 |
2023-09-22 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
3,650,094 |
131,403 |
|
0.16 |
2026-06-29 |
| 24 |
0070 |
Rich Goldman Holdings Limited:O |
2,777,700 |
138,885 |
|
0.14 |
2025-10-24 |
| 25 |
3383 |
Agile Group Holdings Limited (KY):O |
6,954,000 |
994,422 |
|
0.14 |
2024-12-12 |
| 26 |
8282 |
Gameone Holdings Limited:O |
72,000 |
36,720 |
|
0.13 |
2024-01-24 |
| 27 |
8420 |
Nexion Technologies Limited:O |
950,000 |
30,400 |
|
0.11 |
2024-10-29 |
| 28 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
408,000 |
244,800 |
|
0.10 |
2020-05-21 |
| 29 |
0365 |
Sino ICT Holdings Limited:O |
1,480,000 |
828,800 |
|
0.10 |
2026-06-29 |
| 30 |
1137 |
Hong Kong Technology Venture Company Limited:O |
800,000 |
864,000 |
|
0.10 |
2024-07-24 |
| 31 |
1912 |
Contel Technology Company Limited:O |
119,900 |
215,820 |
|
0.09 |
2026-06-15 |
| 32 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
220,000 |
19,800 |
|
0.09 |
2026-01-02 |
| 33 |
8056 |
Life Concepts Holdings Limited (KY):O |
98,500 |
24,625 |
|
0.09 |
2024-09-04 |
| 34 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400,000 |
15,200 |
|
0.08 |
2025-05-15 |
| 35 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,400,000 |
204,000 |
|
0.08 |
2019-05-23 |
| 36 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
1,960,000 |
92,120 |
|
0.07 |
2026-06-30 |
| 37 |
0149 |
China Agri-Products Exchange Limited:O |
6,760,000 |
419,120 |
|
0.07 |
2026-06-30 |
| 38 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,148,000 |
7,955,640 |
|
0.07 |
2026-06-29 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
13,275,000 |
278,775 |
|
0.07 |
2023-09-04 |
| 40 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
646,611 |
161,006 |
|
0.06 |
2025-02-20 |
| 41 |
8401 |
Hua Xia Water Group Limited (KY):O |
400,000 |
12,800 |
|
0.06 |
2025-09-17 |
| 42 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
18,696 |
|
0.05 |
2013-12-10 |
| 43 |
8041 |
IntelliMark AI International Limited:O |
425,000 |
208,250 |
|
0.05 |
2026-06-30 |
| 44 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,432,000 |
239,144 |
|
0.05 |
2026-05-11 |
| 45 |
0815 |
China Silver Group Limited:O |
1,900,000 |
503,500 |
|
0.05 |
2025-12-03 |
| 46 |
8268 |
Smart City Development Holdings Limited (KY):O |
133,600 |
26,586 |
|
0.05 |
2026-01-27 |
| 47 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
42,380 |
* |
0.04 |
2024-12-12 |
| 48 |
1073 |
Da Yu Financial Holdings Limited:O |
1,392,500 |
140,643 |
|
0.04 |
2025-09-09 |
| 49 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
620,006 |
31,000 |
|
0.04 |
2024-10-18 |
| 50 |
1897 |
Million Hope Industries Holdings Limited:O |
158,545 |
70,553 |
|
0.04 |
2025-02-21 |
| 51 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
38,000 |
|
0.04 |
2015-07-28 |
| 52 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,236,000 |
243,204 |
|
0.04 |
2025-02-13 |
| 53 |
8483 |
Max Sight Group Holdings Limited:O |
288,000 |
36,288 |
|
0.04 |
2025-06-17 |
| 54 |
8308 |
Gudou Holdings Limited:O |
496,000 |
26,784 |
|
0.04 |
2021-04-28 |
| 55 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
216,000 |
315,360 |
|
0.04 |
2026-06-30 |
| 56 |
3868 |
Xinyi Energy Holdings Limited:O |
2,772,000 |
2,467,080 |
|
0.03 |
2025-11-12 |
| 57 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
532,000 |
2,771,720 |
|
0.03 |
2025-08-11 |
| 58 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
329,000 |
20,069,000 |
|
0.03 |
2026-06-30 |
| 59 |
1894 |
Hang Yick Holdings Company Limited:O |
70,000 |
26,600 |
|
0.03 |
2026-04-13 |
| 60 |
1410 |
Edvance International Holdings Limited:O |
300,000 |
246,000 |
|
0.03 |
2026-05-05 |
| 61 |
8471 |
Reach New Holdings Limited:O |
21,500 |
7,633 |
|
0.03 |
2026-06-24 |
| 62 |
8311 |
Perfect Optronics Limited:O |
430,000 |
29,240 |
|
0.03 |
2021-05-25 |
| 63 |
8062 |
EFT Solutions Holdings Limited:O |
135,000 |
33,750 |
|
0.03 |
2024-03-18 |
| 64 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
300,000 |
2,107,500 |
|
0.03 |
2026-06-22 |
| 65 |
8422 |
WT Group Holdings Limited:O |
30,000 |
3,510 |
|
0.03 |
2024-06-03 |
| 66 |
2007 |
Country Garden Holdings Company Limited:O |
11,144,000 |
1,861,048 |
|
0.02 |
2026-04-01 |
| 67 |
6682 |
Phancy Group Co., Ltd.:H |
84,800 |
2,025,024 |
|
0.02 |
2026-04-28 |
| 68 |
0888 |
BlockFin Holdings Limited:O |
330,000 |
15,180 |
|
0.02 |
2020-07-08 |
| 69 |
1800 |
China Communications Construction Company Limited:H |
1,001,000 |
3,673,670 |
|
0.02 |
2025-05-22 |
| 70 |
0474 |
Aceso Life Science Group Limited:O |
1,845,300 |
210,364 |
|
0.02 |
2020-12-29 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
3,362,000 |
10,354,960 |
|
0.02 |
2026-06-25 |
| 72 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,970,480 |
1,123,174 |
|
0.02 |
2025-09-18 |
| 73 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,100,000 |
99,200 |
|
0.02 |
2026-04-02 |
| 74 |
0813 |
Shimao Group Holdings Limited:O |
2,000,000 |
146,000 |
|
0.02 |
2025-03-04 |
| 75 |
1725 |
China Strategic Technology Group Limited:O |
166,400 |
69,888 |
|
0.02 |
2026-03-05 |
| 76 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,551,000 |
127,550 |
|
0.02 |
2024-11-11 |
| 77 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,208,000 |
35,328 |
|
0.02 |
2026-06-08 |
| 78 |
0613 |
Planetree International Development Limited:O |
208,800 |
682,776 |
|
0.02 |
2020-05-13 |
| 79 |
1618 |
Metallurgical Corporation of China Ltd.:H |
500,000 |
660,000 |
|
0.02 |
2023-02-23 |
| 80 |
0574 |
Pa Shun International Holdings Limited:O |
330,000 |
5,940 |
|
0.02 |
2026-04-27 |
| 81 |
1617 |
Nanfang Communication Holdings Limited:O |
260,000 |
130,000 |
|
0.02 |
2022-01-13 |
| 82 |
3666 |
Shanghai XNG Holdings Limited:O |
370,000 |
8,880 |
* |
0.01 |
2017-08-21 |
| 83 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,318,000 |
2,979,420 |
|
0.01 |
2026-03-09 |
| 84 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
31,110 |
|
0.01 |
2013-05-23 |
| 85 |
0020 |
SenseTime Group Inc.:B |
5,514,000 |
7,388,760 |
|
0.01 |
2026-06-12 |
| 86 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
13,200 |
146,256 |
|
0.01 |
2025-09-26 |
| 87 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
400,000 |
392,000 |
|
0.01 |
2026-05-06 |
| 88 |
3623 |
China Success Finance Group Holdings Limited:O |
80,000 |
39,200 |
|
0.01 |
2025-08-25 |
| 89 |
0358 |
Jiangxi Copper Company Limited:H |
168,000 |
5,194,560 |
|
0.01 |
2026-06-25 |
| 90 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
57,600 |
|
0.01 |
2018-01-19 |
| 91 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
16,200 |
|
0.01 |
2025-03-03 |
| 92 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 93 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
913,404 |
557,176 |
|
0.01 |
2025-10-28 |
| 94 |
3883 |
China Aoyuan Group Limited:O |
451,158 |
17,595 |
|
0.01 |
2025-10-24 |
| 95 |
6899 |
Ourgame International Holdings Limited:O |
100,000 |
23,000 |
* |
0.01 |
2025-10-23 |
| 96 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
769,000 |
68,748,600 |
|
0.01 |
2026-06-30 |
| 97 |
0788 |
China Tower Corporation Limited:H |
411,600 |
3,626,196 |
|
0.01 |
2026-03-11 |
| 98 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2019-12-16 |
| 99 |
3328 |
Bank of Communications Co., Ltd.:H |
3,035,250 |
20,457,585 |
|
0.01 |
2026-06-12 |
| 100 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
160,000 |
73,600 |
|
0.01 |
2021-03-01 |
| 101 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
272,500 |
|
0.01 |
2020-03-27 |
| 102 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
61,360 |
9,818 |
|
0.01 |
2020-09-07 |
| 103 |
3886 |
Town Health International Medical Group Limited:O |
518,000 |
111,888 |
|
0.01 |
2026-06-30 |
| 104 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
656,000 |
3,076,640 |
|
0.01 |
2023-12-22 |
| 105 |
1672 |
Ascletis Pharma Inc.:O |
79,000 |
834,240 |
|
0.01 |
2026-06-26 |
| 106 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
13,300 |
|
0.01 |
2025-12-23 |
| 107 |
9959 |
Linklogis Inc.:B |
138,500 |
256,225 |
|
0.01 |
2026-05-05 |
| 108 |
1951 |
Jinxin Fertility Group Limited:O |
194,000 |
382,180 |
|
0.01 |
2025-10-16 |
| 109 |
1172 |
Magnus Concordia Group Limited:O |
400,000 |
7,600 |
|
0.01 |
2023-07-10 |
| 110 |
3046 |
ChinaAMC Ether ETF:Unit |
4,000 |
14,968 |
|
0.01 |
2026-03-04 |
| 111 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
131,000 |
|
0.01 |
2007-06-26 |
| 112 |
0914 |
Anhui Conch Cement Company Limited:H |
84,000 |
1,408,680 |
|
0.01 |
2026-03-10 |
| 113 |
2858 |
Yixin Group Limited:O |
440,500 |
550,625 |
|
0.01 |
2025-02-21 |
| 114 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
14,800 |
|
0.01 |
2020-03-25 |
| 115 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
373,000 |
113,765 |
|
0.01 |
2023-08-18 |
| 116 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
4,600 |
|
0.01 |
2018-06-27 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
29,920 |
|
0.01 |
2024-10-23 |
| 118 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
320,000 |
864,000 |
|
0.01 |
2022-01-17 |
| 119 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
10,010 |
|
0.01 |
2010-01-26 |
| 120 |
0325 |
Bloks Group Limited:O |
15,000 |
623,400 |
|
0.01 |
2026-04-23 |
| 121 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
53,000 |
|
0.01 |
2018-10-08 |
| 122 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
447,500 |
22,844,875 |
|
0.01 |
2026-06-08 |
| 123 |
1981 |
Cathay Group Holdings Inc.:O |
98,000 |
66,640 |
|
0.01 |
2025-04-09 |
| 124 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
95,300 |
857,700 |
|
0.01 |
2025-11-24 |
| 125 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
300,000 |
3,600 |
|
0.01 |
2026-06-08 |
| 126 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,040 |
9,806 |
|
0.01 |
2025-09-25 |
| 127 |
0931 |
China HK Power Smart Energy Group Limited:O |
465,000 |
139,500 |
|
0.01 |
2025-12-09 |
| 128 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,480 |
|
0.01 |
2017-07-28 |
| 129 |
3690 |
Meituan:B |
309,360 |
21,191,160 |
|
0.01 |
2026-06-12 |
| 130 |
2370 |
Redco Healthy Living Company Limited:O |
11,000 |
11,990 |
|
0.01 |
2026-02-25 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
147,000 |
1,912,470 |
|
0.01 |
2026-03-05 |
| 132 |
2800 |
Tracker Fund of Hong Kong:Unit |
288,700 |
6,720,936 |
|
0.01 |
2026-03-09 |
| 133 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,514,000 |
9,250,540 |
|
0.00 |
2026-06-30 |
| 134 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
122,525 |
775,583 |
|
0.00 |
2026-06-26 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
133,600 |
|
0.00 |
2025-07-24 |
| 136 |
1211 |
BYD COMPANY LIMITED:H |
169,800 |
12,302,010 |
|
0.00 |
2026-06-29 |
| 137 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2023-03-09 |
| 138 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,200 |
|
0.00 |
2024-12-18 |
| 139 |
0196 |
Honghua Group Limited:O |
401,000 |
56,942 |
|
0.00 |
2023-08-31 |
| 140 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
53,500 |
* |
0.00 |
2025-03-12 |
| 141 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
100,000 |
881,000 |
|
0.00 |
2024-09-23 |
| 142 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,500 |
24,805 |
|
0.00 |
2021-09-01 |
| 143 |
1490 |
AI X Tech Inc.:O |
52,000 |
15,080 |
|
0.00 |
2021-09-16 |
| 144 |
9939 |
Kintor Pharmaceutical Limited:O |
20,000 |
38,200 |
|
0.00 |
2026-04-08 |
| 145 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
1,648 |
|
0.00 |
2025-07-23 |
| 146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
118,320 |
|
0.00 |
2022-11-08 |
| 147 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2026-06-25 |
| 148 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
263,545 |
3,773,964 |
|
0.00 |
2024-05-03 |
| 149 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
144,000 |
451,872 |
|
0.00 |
2026-06-26 |
| 150 |
3838 |
China Starch Holdings Limited:O |
220,000 |
34,320 |
|
0.00 |
2016-09-14 |
| 151 |
0030 |
YNBY International Limited:O |
350,000 |
87,500 |
|
0.00 |
2021-09-09 |
| 152 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
224,000 |
1,021,440 |
|
0.00 |
2023-09-12 |
| 153 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
45,600 |
|
0.00 |
2025-10-06 |
| 154 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
8,100 |
|
0.00 |
2023-08-30 |
| 155 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
87,980 |
|
0.00 |
2021-10-08 |
| 156 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,000 |
9,460 |
|
0.00 |
2019-09-17 |
| 157 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,500 |
94,874 |
|
0.00 |
2026-06-08 |
| 158 |
1119 |
iDreamSky Technology Holdings Limited:O |
70,000 |
21,000 |
|
0.00 |
2025-02-28 |
| 159 |
0992 |
LENOVO GROUP LIMITED:O |
420,000 |
9,668,400 |
|
0.00 |
2026-06-17 |
| 160 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
49,000 |
103,390 |
|
0.00 |
2026-06-29 |
| 161 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
12,020 |
|
0.00 |
2014-04-29 |
| 162 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,250 |
|
0.00 |
2011-02-22 |
| 163 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
214,000 |
1,660,640 |
|
0.00 |
2025-02-19 |
| 164 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
401,000 |
372,930 |
|
0.00 |
2022-01-12 |
| 165 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,100 |
|
0.00 |
2023-05-02 |
| 166 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
35,500 |
67,947 |
|
0.00 |
2026-06-12 |
| 167 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
248,480 |
|
0.00 |
2007-06-26 |
| 168 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
47,500 |
|
0.00 |
2015-03-12 |
| 169 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
78,176 |
162,606 |
|
0.00 |
2021-12-16 |
| 170 |
3836 |
China Harmony Auto Holding Limited:O |
42,000 |
26,880 |
|
0.00 |
2026-06-12 |
| 171 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
127,800 |
|
0.00 |
2017-05-05 |
| 172 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,200 |
181,640 |
|
0.00 |
2023-03-17 |
| 173 |
0910 |
China Sandi Holdings Limited:O |
129,500 |
1,813 |
* |
0.00 |
2022-01-21 |
| 174 |
8130 |
Dadi International Group Limited:O |
90,000 |
900 |
* |
0.00 |
2019-05-16 |
| 175 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
9,120 |
|
0.00 |
2015-06-09 |
| 176 |
0124 |
Guangdong Land Holdings Limited:O |
41,302 |
8,178 |
|
0.00 |
2025-02-19 |
| 177 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
39,600 |
|
0.00 |
2018-06-21 |
| 178 |
3032 |
Hang Seng TECH Index ETF:Unit |
30,000 |
134,340 |
|
0.00 |
2024-10-07 |
| 179 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
72,501 |
1,542,821 |
|
0.00 |
2026-02-26 |
| 180 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,000 |
78,430 |
|
0.00 |
2025-10-02 |
| 181 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
788 |
|
0.00 |
2021-09-14 |
| 182 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
3,840 |
|
0.00 |
2016-03-17 |
| 183 |
3700 |
Inkeverse Group Limited:O |
40,000 |
56,000 |
|
0.00 |
2025-09-09 |
| 184 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
16,250 |
|
0.00 |
2025-09-01 |
| 185 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
57,040 |
|
0.00 |
2025-10-06 |
| 186 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
81,000 |
2,802,600 |
|
0.00 |
2026-06-30 |
| 187 |
0547 |
Digital Domain Holdings Limited:O |
155,160 |
38,014 |
|
0.00 |
2021-10-12 |
| 188 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2025-11-06 |
| 189 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
132,000 |
135,960 |
|
0.00 |
2023-10-25 |
| 190 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
153,600 |
* |
0.00 |
2011-05-11 |
| 191 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
11,499 |
4,887 |
|
0.00 |
2021-03-03 |
| 192 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,380 |
47,978 |
|
0.00 |
2020-09-07 |
| 193 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2015-11-24 |
| 194 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
264,000 |
|
0.00 |
2020-11-30 |
| 195 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 196 |
0726 |
DIT Group Limited:O |
51,250 |
1,845 |
|
0.00 |
2020-10-07 |
| 197 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
305,000 |
1,345,050 |
|
0.00 |
2026-06-29 |
| 198 |
2228 |
XtalPi Holdings Limited:O |
70,000 |
535,500 |
|
0.00 |
2026-05-18 |
| 199 |
9600 |
Newlink Technology Inc.:O |
16,000 |
2,240 |
|
0.00 |
2021-01-26 |
| 200 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
3,180 |
|
0.00 |
2018-10-22 |
| 201 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,922 |
7,231,686 |
|
0.00 |
2026-06-24 |
| 202 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2023-08-03 |
| 203 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
290,086 |
1,885,559 |
|
0.00 |
2026-04-14 |
| 204 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
980,400 |
|
0.00 |
2020-11-20 |
| 205 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
255,000 |
|
0.00 |
2022-07-22 |
| 206 |
0123 |
Yuexiu Property Company Limited:O |
61,780 |
206,345 |
|
0.00 |
2025-06-24 |
| 207 |
6098 |
Country Garden Services Holdings Company Limited:O |
50,000 |
243,000 |
|
0.00 |
2024-03-01 |
| 208 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
420 |
|
0.00 |
2015-05-05 |
| 209 |
0763 |
ZTE CORPORATION:H |
11,480 |
262,203 |
|
0.00 |
2024-07-08 |
| 210 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
253,318 |
|
0.00 |
2017-08-11 |
| 211 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300 |
1,980 |
|
0.00 |
2024-05-02 |
| 212 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
27,900 |
|
0.00 |
2017-08-22 |
| 213 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
31,800 |
25,758 |
|
0.00 |
2024-11-04 |
| 214 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
55,346 |
|
0.00 |
2022-08-31 |
| 215 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
3,480 |
|
0.00 |
2017-02-07 |
| 216 |
0347 |
Angang Steel Company Limited:H |
20,000 |
22,200 |
|
0.00 |
2026-02-24 |
| 217 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
147,500 |
6,251,050 |
|
0.00 |
2026-06-29 |
| 218 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
36,500 |
302,950 |
|
0.00 |
2026-06-24 |
| 219 |
1568 |
SUNDART HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2021-12-08 |
| 220 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
90,720 |
|
0.00 |
2025-10-23 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
101,000 |
2,692,660 |
|
0.00 |
2026-04-16 |
| 222 |
1918 |
Sunac China Holdings Limited:O |
266,000 |
164,920 |
|
0.00 |
2026-06-26 |
| 223 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
52,000 |
|
0.00 |
2023-08-02 |
| 224 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
78,500 |
|
0.00 |
2020-09-29 |
| 225 |
0673 |
China Health Group Limited:O |
18,011 |
7,565 |
|
0.00 |
2023-01-11 |
| 226 |
8296 |
Sino-Life Group Limited:O |
1,200 |
204 |
|
0.00 |
2024-10-15 |
| 227 |
6993 |
Blue Moon Group Holdings Limited:O |
72,000 |
211,680 |
|
0.00 |
2025-05-22 |
| 228 |
0485 |
China Sinostar Group Company Limited:O |
3,125 |
1,234 |
|
0.00 |
2020-09-18 |
| 229 |
0621 |
Taung Gold International Limited:O |
22,000 |
12,540 |
|
0.00 |
2025-08-11 |
| 230 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2026-01-30 |
| 231 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2024-06-12 |
| 232 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
65,920 |
|
0.00 |
2026-03-05 |
| 233 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-12-22 |
| 234 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
23,250 |
|
0.00 |
2025-10-23 |
| 235 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
83,000 |
|
0.00 |
2026-05-29 |
| 236 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
8,462 |
|
0.00 |
2025-05-22 |
| 237 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
112,000 |
1,888,320 |
|
0.00 |
2026-05-28 |
| 238 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,568 |
|
0.00 |
2017-04-18 |
| 239 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,800 |
10,704 |
|
0.00 |
2024-04-12 |
| 240 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
101,400 |
|
0.00 |
2026-05-21 |
| 241 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
31,600 |
|
0.00 |
2025-10-06 |
| 242 |
0008 |
PCCW LIMITED:O |
77,582 |
413,512 |
|
0.00 |
2025-04-14 |
| 243 |
2158 |
Yidu Tech Inc.:O |
10,000 |
46,400 |
|
0.00 |
2026-02-20 |
| 244 |
1195 |
Kingwell Group Limited:O |
28,000 |
364 |
|
0.00 |
2015-08-05 |
| 245 |
9988 |
Alibaba Group Holding Limited (KY):O |
180,200 |
16,731,570 |
|
0.00 |
2026-06-30 |
| 246 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
1,872 |
|
0.00 |
2017-06-27 |
| 247 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
546,480 |
|
0.00 |
2025-10-03 |
| 248 |
6181 |
Laopu Gold Co., Ltd.:H |
1,300 |
450,320 |
|
0.00 |
2026-06-03 |
| 249 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
31,280 |
|
0.00 |
2022-01-07 |
| 250 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
335 |
* |
0.00 |
2020-11-24 |
| 251 |
0745 |
China National Culture Group Limited:O |
2,000 |
8,720 |
|
0.00 |
2023-09-21 |
| 252 |
0880 |
SJM Holdings Limited:O |
60,500 |
88,330 |
|
0.00 |
2026-05-07 |
| 253 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,000 |
16,040 |
|
0.00 |
2026-06-25 |
| 254 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
720 |
|
0.00 |
2021-05-05 |
| 255 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2007-07-26 |
| 256 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,950 |
4,544 |
|
0.00 |
2023-05-02 |
| 257 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
16,380 |
|
0.00 |
2017-10-10 |
| 258 |
0751 |
Skyworth Group Limited:O |
14,000 |
59,080 |
|
0.00 |
2021-11-30 |
| 259 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
11,712 |
|
0.00 |
2024-01-23 |
| 260 |
0978 |
China Merchants Land Limited:O |
36,000 |
8,496 |
|
0.00 |
2017-06-01 |
| 261 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
2,640 |
|
0.00 |
2025-11-12 |
| 262 |
1942 |
MOG Digitech Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2025-04-16 |
| 263 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
14,000 |
|
0.00 |
2017-07-21 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
* |
0.00 |
2025-06-11 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,317,600 |
|
0.00 |
2025-08-01 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
595,400 |
2,971,046 |
|
0.00 |
2026-06-04 |
| 267 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
52,000 |
369,720 |
|
0.00 |
2026-06-09 |
| 268 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
144,000 |
|
0.00 |
2010-07-13 |
| 269 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
670 |
|
0.00 |
2022-10-31 |
| 270 |
0001 |
CK Hutchison Holdings Limited:O |
26,916 |
1,783,185 |
|
0.00 |
2025-03-21 |
| 271 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
20,500 |
|
0.00 |
2020-09-04 |
| 272 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
1,848 |
|
0.00 |
2009-12-30 |
| 273 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2023-02-22 |
| 274 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,200 |
1,100 |
|
0.00 |
2024-11-14 |
| 275 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,658 |
332 |
|
0.00 |
2025-10-21 |
| 276 |
2331 |
LI NING COMPANY LIMITED:O |
17,000 |
250,240 |
|
0.00 |
2023-06-23 |
| 277 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,400 |
601,600 |
|
0.00 |
2026-03-10 |
| 278 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
4,300 |
* |
0.00 |
2021-09-27 |
| 279 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,600 |
66,240 |
|
0.00 |
2026-06-08 |
| 280 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
86,060 |
|
0.00 |
2026-02-24 |
| 281 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
110,640 |
|
0.00 |
2021-12-13 |
| 282 |
1466 |
Baijin Life Science Holdings Limited:O |
5,749 |
4,829 |
|
0.00 |
2020-09-08 |
| 283 |
0005 |
HSBC HOLDINGS PLC:O |
104,840 |
15,505,836 |
|
0.00 |
2026-05-29 |
| 284 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,795 |
1,248,551 |
|
0.00 |
2026-05-28 |
| 285 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
9,308 |
|
0.00 |
2016-06-27 |
| 286 |
1555 |
MIE Holdings Corporation:O |
20,000 |
560 |
|
0.00 |
2016-10-11 |
| 287 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
321,500 |
|
0.00 |
2024-05-29 |
| 288 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
277,550 |
|
0.00 |
2025-03-21 |
| 289 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,182 |
4,080 |
|
0.00 |
2023-05-02 |
| 290 |
1222 |
WANG ON GROUP LIMITED:O |
77,760 |
1,711 |
|
0.00 |
2026-06-26 |
| 291 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
28,560 |
|
0.00 |
2009-10-23 |
| 292 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
616 |
|
0.00 |
2015-04-23 |
| 293 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
966,720 |
|
0.00 |
2026-06-01 |
| 294 |
1113 |
CK Asset Holdings Limited (KY):O |
18,696 |
825,989 |
|
0.00 |
2025-12-29 |
| 295 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
585 |
|
0.00 |
2020-03-27 |
| 296 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,100,010 |
|
0.00 |
2021-08-11 |
| 297 |
0018 |
Oriental Media Group Limited:O |
12,000 |
3,120 |
|
0.00 |
2021-06-25 |
| 298 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
11,000 |
|
0.00 |
2026-06-24 |
| 299 |
1680 |
Macau Legend Development Limited:O |
4,600 |
511 |
|
0.00 |
2025-08-04 |
| 300 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
6,825 |
|
0.00 |
2015-01-19 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
38,366 |
17,648 |
|
0.00 |
2025-12-29 |
| 302 |
1024 |
Kuaishou Technology:B |
17,200 |
715,520 |
|
0.00 |
2026-06-04 |
| 303 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
122,300 |
|
0.00 |
2025-03-04 |
| 304 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
800 |
|
0.00 |
2013-02-04 |
| 305 |
0439 |
Genesis Scale Holdings Limited:O |
2,800 |
1,484 |
|
0.00 |
2024-02-01 |
| 306 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,800 |
866 |
|
0.00 |
2018-03-27 |
| 307 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,300 |
3,432 |
|
0.00 |
2020-08-18 |
| 308 |
0753 |
Air China Limited:H |
22,000 |
93,280 |
|
0.00 |
2026-06-24 |
| 309 |
9606 |
Duality Biotherapeutics, Inc.:O |
400 |
72,480 |
|
0.00 |
2026-05-08 |
| 310 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
48,720 |
|
0.00 |
2024-10-04 |
| 311 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
360 |
|
0.00 |
2025-01-14 |
| 312 |
1698 |
Tencent Music Entertainment Group:A |
6,400 |
210,432 |
|
0.00 |
2026-05-05 |
| 313 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
9,000 |
3,285 |
|
0.00 |
2021-07-20 |
| 314 |
2138 |
EC Healthcare:O |
5,000 |
2,025 |
|
0.00 |
2022-12-13 |
| 315 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2018-03-23 |
| 316 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
306 |
|
0.00 |
2021-08-27 |
| 317 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,100 |
118 |
|
0.00 |
2022-09-01 |
| 318 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,857 |
253,503 |
|
0.00 |
2025-10-30 |
| 319 |
0004 |
Wharf (Holdings) Limited (The):O |
11,857 |
214,612 |
|
0.00 |
2025-04-08 |
| 320 |
0659 |
CTF Services Limited (BM):O |
16,953 |
130,708 |
|
0.00 |
2025-12-09 |
| 321 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2015-08-25 |
| 322 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
110,000 |
587,400 |
|
0.00 |
2025-07-17 |
| 323 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2024-04-10 |
| 324 |
1766 |
CRRC Corporation Limited:H |
15,000 |
67,350 |
|
0.00 |
2024-10-04 |
| 325 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
2,500 |
|
0.00 |
2023-08-30 |
| 326 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,086 |
173,821 |
|
0.00 |
2025-06-03 |
| 327 |
0933 |
Viva Goods Company Limited:O |
33,407 |
12,695 |
|
0.00 |
2025-03-24 |
| 328 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
52,720 |
|
0.00 |
2023-12-11 |
| 329 |
2638 |
HK Electric Investments Limited:O |
29,000 |
179,220 |
|
0.00 |
2026-05-26 |
| 330 |
1051 |
G-Resources Group Limited:O |
1,468 |
11,480 |
|
0.00 |
2024-06-24 |
| 331 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
620 |
|
0.00 |
2018-10-24 |
| 332 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
187,880 |
|
0.00 |
2026-05-26 |
| 333 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,170 |
|
0.00 |
2025-07-07 |
| 334 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2016-02-15 |
| 335 |
1398 |
Industrial and Commercial Bank of China Limited:H |
271,291 |
1,744,401 |
|
0.00 |
2026-05-28 |
| 336 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
755 |
|
0.00 |
2017-08-14 |
| 337 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,155 |
1,342 |
|
0.00 |
2025-03-25 |
| 338 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
30,450 |
|
0.00 |
2025-02-21 |
| 339 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
30,640 |
|
0.00 |
2026-05-18 |
| 340 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
200 |
|
0.00 |
2025-07-11 |
| 341 |
2340 |
ISP Holdings Limited:O |
2,230 |
348 |
|
0.00 |
2021-12-01 |
| 342 |
3887 |
HashKey Holdings Limited:O |
8,000 |
14,880 |
|
0.00 |
2025-12-19 |
| 343 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2022-11-15 |
| 344 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,310 |
|
0.00 |
2013-07-05 |
| 345 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,100 |
|
0.00 |
2014-10-29 |
| 346 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
14,760 |
|
0.00 |
2018-02-01 |
| 347 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
342,600 |
|
0.00 |
2024-09-11 |
| 348 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
5,125 |
|
0.00 |
2007-06-26 |
| 349 |
0521 |
CWT International Limited:O |
30,000 |
7,230 |
|
0.00 |
2018-01-23 |
| 350 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
46,240 |
|
0.00 |
2025-06-23 |
| 351 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
252,700 |
|
0.00 |
2026-03-26 |
| 352 |
1299 |
AIA Group Limited:O |
25,800 |
1,843,410 |
|
0.00 |
2026-06-29 |
| 353 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2023-08-21 |
| 354 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
21,320 |
|
0.00 |
2026-05-08 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
98,500 |
|
0.00 |
2023-06-08 |
| 356 |
0987 |
China Renewable Energy Investment Limited:O |
6,095 |
1,207 |
|
0.00 |
2024-06-12 |
| 357 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
195,160 |
|
0.00 |
2026-06-03 |
| 358 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
21,060 |
|
0.00 |
2018-04-30 |
| 359 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,000 |
272 |
* |
0.00 |
2021-03-26 |
| 360 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
25,160 |
|
0.00 |
2026-02-23 |
| 361 |
6687 |
JST Group Corporation Limited:O |
1,000 |
13,740 |
|
0.00 |
2025-10-27 |
| 362 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
5,227 |
|
0.00 |
2011-10-12 |
| 363 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
744 |
68 |
|
0.00 |
2020-01-09 |
| 364 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
85,300 |
|
0.00 |
2026-06-08 |
| 365 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
3,630 |
|
0.00 |
2023-02-06 |
| 366 |
0066 |
MTR CORPORATION LIMITED:O |
13,847 |
422,334 |
|
0.00 |
2024-10-07 |
| 367 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
570 |
|
0.00 |
2023-01-11 |
| 368 |
1097 |
i-CABLE Communications Limited:O |
15,571 |
1,215 |
|
0.00 |
2018-06-22 |
| 369 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,596 |
399 |
|
0.00 |
2020-12-11 |
| 370 |
9866 |
NIO Inc.:A |
5,000 |
193,700 |
|
0.00 |
2023-09-22 |
| 371 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
31,600 |
|
0.00 |
2025-10-21 |
| 372 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,700 |
7,607,460 |
|
0.00 |
2026-06-25 |
| 373 |
3738 |
Vobile Group Limited:O |
5,000 |
11,500 |
|
0.00 |
2026-04-08 |
| 374 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
113 |
|
0.00 |
2026-03-02 |
| 375 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
298 |
|
0.00 |
2010-01-29 |
| 376 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
46,440 |
|
0.00 |
2018-03-01 |
| 377 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
385 |
|
0.00 |
2015-04-08 |
| 378 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
442,670 |
3,572,347 |
|
0.00 |
2026-06-26 |
| 379 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
26,000 |
|
0.00 |
2011-02-11 |
| 380 |
2369 |
Coolpad Group Limited:O |
600 |
384 |
|
0.00 |
2025-06-11 |
| 381 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
10,830 |
|
0.00 |
2012-02-17 |
| 382 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,300 |
53 |
|
0.00 |
2024-10-04 |
| 383 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
974 |
|
0.00 |
2010-02-03 |
| 384 |
0451 |
Dynasty Digital Holdings Limited:O |
3,036 |
2,611 |
|
0.00 |
2022-11-16 |
| 385 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
53 |
|
0.00 |
2024-02-22 |
| 386 |
2038 |
FIH Mobile Limited:O |
1,300 |
24,375 |
|
0.00 |
2025-05-21 |
| 387 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
16,470 |
|
0.00 |
2021-03-01 |
| 388 |
0353 |
Energy International Investments Holdings Limited:O |
3,500 |
1,138 |
|
0.00 |
2022-09-16 |
| 389 |
1257 |
China Everbright Greentech Limited:O |
3,333 |
2,533 |
|
0.00 |
2017-08-21 |
| 390 |
1828 |
FWD Group Holdings Limited:O |
2,000 |
56,800 |
|
0.00 |
2025-07-09 |
| 391 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
26,880 |
|
0.00 |
2021-07-26 |
| 392 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
31,820 |
|
0.00 |
2023-06-21 |
| 393 |
0826 |
Tiangong International Company Limited:O |
4,000 |
14,200 |
|
0.00 |
2018-04-26 |
| 394 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,732 |
53,892 |
|
0.00 |
2021-10-11 |
| 395 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,400 |
172,536 |
|
0.00 |
2020-02-21 |
| 396 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
1,000 |
18,540 |
|
0.00 |
2026-06-26 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
449,200 |
|
0.00 |
2026-06-29 |
| 398 |
2609 |
Bayzed Health Group Inc:O |
1,800 |
7,182 |
|
0.00 |
2026-06-02 |
| 399 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
398 |
|
0.00 |
2023-05-15 |
| 400 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
900 |
96 |
|
0.00 |
2025-08-18 |
| 401 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
64,000 |
|
0.00 |
2026-01-28 |
| 402 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
43,840 |
|
0.00 |
2026-06-22 |
| 403 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
3,575 |
|
0.00 |
2020-01-08 |
| 404 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
20,340 |
|
0.00 |
2020-08-19 |
| 405 |
0401 |
Wanjia Group Holdings Limited:O |
1,440 |
181 |
|
0.00 |
2020-02-10 |
| 406 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2023-01-13 |
| 407 |
8003 |
Great World Company Holdings Ltd:O |
400 |
30 |
|
0.00 |
2021-06-22 |
| 408 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
800 |
|
0.00 |
2020-12-03 |
| 409 |
0959 |
Century Entertainment International Holdings Limited:O |
152 |
109 |
* |
0.00 |
2021-03-04 |
| 410 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
880 |
|
0.00 |
2026-06-03 |
| 411 |
2562 |
Synagistics Limited (KY):A |
500 |
685 |
|
0.00 |
2026-01-28 |
| 412 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,789,525 |
|
0.00 |
2026-05-12 |
| 413 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 414 |
0159 |
Brockman Mining Limited:O |
9,600 |
605 |
|
0.00 |
2025-11-12 |
| 415 |
0544 |
DAIDO GROUP LIMITED:O |
52 |
84 |
|
0.00 |
2025-11-05 |
| 416 |
0862 |
Vision Values Holdings Limited:O |
400 |
500 |
|
0.00 |
2026-05-28 |
| 417 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2018-10-16 |
| 418 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
15,360 |
|
0.00 |
2026-06-01 |
| 419 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550 |
1,870 |
* |
0.00 |
2025-08-26 |
| 420 |
2888 |
STANDARD CHARTERED PLC:O |
1,945 |
411,562 |
|
0.00 |
2022-01-17 |
| 421 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
21,740 |
|
0.00 |
2020-08-28 |
| 422 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
685 |
|
0.00 |
2014-07-18 |
| 423 |
0271 |
Asiasec Properties Limited:O |
1,040 |
160 |
|
0.00 |
2019-02-11 |
| 424 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
54,060 |
|
0.00 |
2025-06-20 |
| 425 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
20,120 |
|
0.00 |
2025-10-13 |
| 426 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,260 |
2,769 |
|
0.00 |
2023-06-27 |
| 427 |
0689 |
EPI (Holdings) Limited:O |
1,461 |
292 |
|
0.00 |
2025-04-02 |
| 428 |
0193 |
CAPITAL ESTATE LIMITED:O |
172 |
35 |
|
0.00 |
2025-09-04 |
| 429 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
109 |
|
0.00 |
2025-07-28 |
| 430 |
0823 |
Link Real Estate Investment Trust:Unit |
1,800 |
65,700 |
|
0.00 |
2025-04-09 |
| 431 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
759 |
140 |
|
0.00 |
2024-03-20 |
| 432 |
1810 |
Xiaomi Corporation:B |
14,600 |
315,944 |
|
0.00 |
2026-05-08 |
| 433 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
120 |
|
0.00 |
2010-03-05 |
| 434 |
1371 |
China Ecotourism Group Limited:O |
226 |
260 |
|
0.00 |
2026-06-30 |
| 435 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
6,000 |
6,660 |
|
0.00 |
2026-05-15 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
20,490 |
|
0.00 |
2021-12-15 |
| 437 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
43,900 |
|
0.00 |
2024-10-04 |
| 438 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,440 |
|
0.00 |
2022-05-11 |
| 439 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,750 |
|
0.00 |
2025-01-15 |
| 440 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2021-03-29 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
80,240 |
|
0.00 |
2021-12-07 |
| 442 |
0622 |
Oshidori International Holdings Limited:O |
4,050 |
9,072 |
|
0.00 |
2017-11-08 |
| 443 |
68 |
Manycore Tech Inc.:O |
1,000 |
11,550 |
|
0.00 |
2026-05-27 |
| 444 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,160 |
|
0.00 |
2020-05-13 |
| 445 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2025-10-03 |
| 446 |
1007 |
Longhui International Holdings Limited:O |
100 |
7 |
* |
0.00 |
2023-02-24 |
| 447 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
35 |
17 |
* |
0.00 |
2025-03-20 |
| 448 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2025-02-21 |
| 449 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
3,600 |
|
0.00 |
2021-02-05 |
| 450 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
888 |
|
0.00 |
2024-06-13 |
| 451 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100 |
28 |
|
0.00 |
2023-12-29 |
| 452 |
0500 |
Frontier Services Group Limited:O |
1,139 |
67 |
|
0.00 |
2022-06-22 |
| 453 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,360 |
|
0.00 |
2025-09-10 |
| 454 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,515 |
|
0.00 |
2013-01-08 |
| 455 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
850 |
* |
0.00 |
2024-10-07 |
| 456 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
14,886 |
|
0.00 |
2016-03-10 |
| 457 |
0499 |
Qingdao Holdings International Limited:O |
440 |
79 |
|
0.00 |
2009-04-30 |
| 458 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2011-08-31 |
| 459 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
990 |
|
0.00 |
2025-03-05 |
| 460 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32 |
33 |
|
0.00 |
2020-09-08 |
| 461 |
8103 |
hmvod Limited:O |
50 |
7 |
|
0.00 |
2020-08-28 |
| 462 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
27,260 |
|
0.00 |
2025-02-26 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
71,050 |
|
0.00 |
2021-11-11 |
| 464 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
9,592 |
|
0.00 |
2026-05-06 |
| 465 |
1094 |
Cherish Sunshine International Limited:O |
200 |
51 |
|
0.00 |
2019-02-22 |
| 466 |
0764 |
Eternity Investment Limited:O |
135 |
38 |
|
0.00 |
2025-06-23 |
| 467 |
9868 |
XPeng Inc.:A |
500 |
25,325 |
|
0.00 |
2026-06-17 |
| 468 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,655 |
|
0.00 |
2015-04-14 |
| 469 |
0419 |
Hony Media Group:O |
500 |
228 |
|
0.00 |
2025-12-12 |
| 470 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
3,955 |
|
0.00 |
2019-01-24 |
| 471 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
9,950 |
|
0.00 |
2025-09-12 |
| 472 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
31 |
|
0.00 |
2017-10-17 |
| 473 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
2,972 |
|
0.00 |
2025-04-01 |
| 474 |
0276 |
Mongolia Energy Corporation Limited:O |
52 |
27 |
|
0.00 |
2022-06-24 |
| 475 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2019-02-14 |
| 476 |
0022 |
MEXAN LIMITED (BM):O |
511 |
22 |
|
0.00 |
2017-12-08 |
| 477 |
0524 |
Great Wall Terroir Holdings Limited:O |
60 |
119 |
|
0.00 |
2023-06-12 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
33,298 |
|
0.00 |
2017-07-20 |
| 479 |
0648 |
SoftMedx Healthcare Limited:O |
26 |
157 |
|
0.00 |
2026-05-20 |
| 480 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,285 |
|
0.00 |
2025-05-12 |
| 481 |
9618 |
JD.com, Inc.:A |
586 |
58,161 |
|
0.00 |
2026-02-04 |
| 482 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
27,280 |
|
0.00 |
2024-04-17 |
| 483 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
43 |
|
0.00 |
2016-02-12 |
| 484 |
6823 |
HKT Limited (KY):O |
1,548 |
18,050 |
|
0.00 |
2025-05-20 |
| 485 |
8006 |
Sino Splendid Holdings Limited:O |
74 |
8 |
|
0.00 |
2022-06-27 |
| 486 |
0245 |
China Vered Financial Holding Corporation Limited:O |
368 |
386 |
|
0.00 |
2025-07-03 |
| 487 |
0979 |
Green Energy Group Limited:O |
260 |
99 |
|
0.00 |
2015-06-04 |
| 488 |
0223 |
Elife Holdings Limited:O |
300 |
29 |
|
0.00 |
2022-01-28 |
| 489 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
19,270 |
|
0.00 |
2025-10-13 |
| 490 |
9888 |
Baidu, Inc.:A |
400 |
43,840 |
|
0.00 |
2026-06-25 |
| 491 |
0267 |
CITIC Limited (HK):O |
5,000 |
53,050 |
|
0.00 |
2024-02-23 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
60 |
174,480 |
|
0.00 |
2026-02-04 |
| 493 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540 |
994 |
|
0.00 |
2018-04-30 |
| 494 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
49,575 |
|
0.00 |
2026-05-19 |
| 495 |
1928 |
Sands China Ltd.:O |
1,200 |
15,660 |
|
0.00 |
2022-06-30 |
| 496 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2025-03-21 |
| 497 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
63 |
38 |
|
0.00 |
2020-09-08 |
| 498 |
2339 |
BeijingWest Industries International Limited:O |
160 |
854 |
|
0.00 |
2025-07-11 |
| 499 |
2700 |
Green International Holdings Limited:O |
75 |
43 |
|
0.00 |
2021-01-25 |
| 500 |
0076 |
Elate Holdings Limited:O |
50 |
7 |
|
0.00 |
2022-12-19 |
| 501 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224 |
76 |
|
0.00 |
2019-08-20 |
| 502 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
113 |
|
0.00 |
2014-12-19 |
| 503 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,396 |
|
0.00 |
2025-03-11 |
| 504 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,200 |
7,320 |
|
0.00 |
2025-03-31 |
| 505 |
0261 |
GBA Holdings Limited:O |
23 |
4 |
|
0.00 |
2025-03-20 |
| 506 |
8173 |
Hephaestus Holdings Limited:O |
15 |
2 |
|
0.00 |
2021-09-03 |
| 507 |
0428 |
Cocoon Holdings Limited:O |
10 |
2 |
|
0.00 |
2024-07-03 |
| 508 |
0059 |
Skyfame Realty (Holdings) Limited:O |
543 |
5 |
* |
0.00 |
2022-06-30 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
31,740 |
|
0.00 |
2024-11-13 |
| 510 |
9660 |
Horizon Robotics:B |
600 |
2,448 |
|
0.00 |
2026-02-24 |
| 511 |
8007 |
Global Strategic Group Limited:O |
10 |
4 |
|
0.00 |
2025-06-16 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2023-05-17 |
| 513 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
4 |
|
0.00 |
2016-02-18 |
| 514 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
66 |
|
0.00 |
2025-03-21 |
| 515 |
8186 |
Almana Limited:O |
3 |
3 |
|
0.00 |
2021-02-09 |
| 516 |
6618 |
JD Health International Inc.:O |
50 |
1,642 |
|
0.00 |
2024-05-02 |
| 517 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-07-30 |
| 518 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
31 |
|
0.00 |
2022-09-23 |
| 519 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
0 |
|
0.00 |
2020-08-10 |
| 520 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
6 |
|
0.00 |
2015-09-17 |
| 521 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
1 |
|
0.00 |
2019-03-27 |
| 522 |
0136 |
China Ruyi Holdings Limited:O |
93 |
139 |
|
0.00 |
2023-03-07 |
| 523 |
1142 |
E&P Global Holdings Limited:O |
50 |
4 |
|
0.00 |
2020-04-27 |
| 524 |
1208 |
MMG Limited (HK):O |
50 |
347 |
|
0.00 |
2022-06-08 |
| 525 |
1141 |
CMBC Capital Holdings Limited:O |
3 |
14 |
|
0.00 |
2021-12-30 |
| 526 |
8172 |
Lajin Entertainment Network Group Limited:O |
1 |
0 |
* |
0.00 |
2025-05-30 |
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