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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
11,182,000 |
3,969,610 |
|
1.76 |
2026-08-28 |
| 2 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,354,950 |
16,548,810 |
|
0.70 |
2025-08-26 |
| 3 |
2288 |
Rykadan Capital Limited:O |
1,079,000 |
160,771 |
|
0.29 |
2024-11-18 |
| 4 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000,000 |
651,000 |
|
0.23 |
2026-01-23 |
| 5 |
0543 |
Pacific Online Limited:O |
2,035,310 |
480,333 |
|
0.18 |
2026-07-21 |
| 6 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
68,200 |
|
0.12 |
2016-07-28 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
278,000 |
543,490 |
|
0.10 |
2024-10-09 |
| 8 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,510,000 |
460,550 |
|
0.08 |
2026-06-26 |
| 9 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
9,000 |
243,180 |
|
0.08 |
2026-08-27 |
| 10 |
3329 |
BOCOM International Holdings Company Limited:O |
2,100,000 |
976,500 |
|
0.08 |
2026-06-15 |
| 11 |
8013 |
ECI Technology Holdings Limited:O |
1,020,000 |
62,220 |
|
0.06 |
2020-04-29 |
| 12 |
1740 |
Values Cultural Investment Limited:O |
660,000 |
118,800 |
|
0.06 |
2020-07-03 |
| 13 |
0637 |
Lee Kee Holdings Limited:O |
518,000 |
91,686 |
|
0.06 |
2017-11-06 |
| 14 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
150,000 |
86,100 |
|
0.06 |
2026-09-23 |
| 15 |
0932 |
Shunten International (Holdings) Limited:O |
1,600,000 |
49,600 |
|
0.05 |
2022-01-26 |
| 16 |
1978 |
LH GROUP LIMITED (KY):O |
400,000 |
85,200 |
|
0.05 |
2024-06-07 |
| 17 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
282,000 |
19,458 |
|
0.05 |
2018-06-29 |
| 18 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
61,500 |
|
0.05 |
2025-05-21 |
| 19 |
6038 |
G & M Holdings Limited (KY):O |
430,000 |
172,000 |
|
0.04 |
2026-03-10 |
| 20 |
0851 |
Sheng Yuan Holdings Limited:O |
341,000 |
66,495 |
|
0.04 |
2022-09-27 |
| 21 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
218,000 |
465,212 |
|
0.04 |
2026-09-23 |
| 22 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
184,800 |
149,688 |
|
0.04 |
2021-06-25 |
| 23 |
1068 |
China Yurun Food Group Limited:O |
605,000 |
44,770 |
|
0.03 |
2022-03-02 |
| 24 |
1222 |
WANG ON GROUP LIMITED:O |
4,107,898 |
82,158 |
|
0.03 |
2025-03-18 |
| 25 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
390,000 |
64,740 |
|
0.03 |
2025-08-14 |
| 26 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
35,400 |
|
0.03 |
2025-11-03 |
| 27 |
2360 |
Best Mart 360 Holdings Limited:O |
250,000 |
417,500 |
|
0.03 |
2026-05-08 |
| 28 |
0211 |
STYLAND HOLDINGS LIMITED:O |
180,463 |
46,018 |
|
0.02 |
2026-06-05 |
| 29 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
114,000 |
|
0.02 |
2026-08-04 |
| 30 |
1013 |
Wai Chun Group Holdings Limited:O |
65,025 |
24,710 |
|
0.02 |
2023-11-16 |
| 31 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
31,350 |
|
0.02 |
2025-07-25 |
| 32 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
307,400 |
2,147,189 |
|
0.02 |
2026-09-17 |
| 33 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
186,000 |
230,640 |
|
0.02 |
2022-03-31 |
| 34 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
7,400 |
* |
0.02 |
2021-07-20 |
| 35 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,012,300 |
236,878 |
|
0.02 |
2024-11-01 |
| 36 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
120,000 |
440,400 |
|
0.02 |
2026-03-03 |
| 37 |
1447 |
SFK Construction Holdings Limited:O |
80,000 |
43,200 |
|
0.02 |
2018-03-22 |
| 38 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
21,000 |
|
0.02 |
2016-03-14 |
| 39 |
0061 |
Green Leader Holdings Group Limited:O |
25,000 |
4,600 |
|
0.02 |
2026-07-15 |
| 40 |
0690 |
Uni-Bio Science Group Limited:O |
1,112,800 |
79,009 |
|
0.02 |
2025-09-22 |
| 41 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
288,000 |
23,328 |
|
0.02 |
2018-03-15 |
| 42 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
4,400 |
|
0.02 |
2021-01-12 |
| 43 |
1546 |
Thelloy Development Group Limited:O |
144,000 |
23,040 |
|
0.02 |
2019-04-18 |
| 44 |
1496 |
AP Rentals Holdings Limited:O |
152,000 |
31,464 |
|
0.02 |
2021-01-25 |
| 45 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.02 |
2021-01-07 |
| 46 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
60,000 |
176,400 |
|
0.01 |
2026-04-14 |
| 47 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
14,112 |
|
0.01 |
2019-06-04 |
| 48 |
9928 |
Times Neighborhood Holdings Limited:O |
135,000 |
64,800 |
|
0.01 |
2025-07-25 |
| 49 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
48,600 |
|
0.01 |
2025-04-14 |
| 50 |
8035 |
Janco Holdings Limited:O |
80,000 |
4,800 |
|
0.01 |
2016-11-07 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2025-07-30 |
| 52 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
101,200 |
|
0.01 |
2015-05-21 |
| 53 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
10,313 |
|
0.01 |
2018-11-09 |
| 54 |
2283 |
TK Group (Holdings) Limited:O |
100,000 |
156,000 |
|
0.01 |
2026-05-15 |
| 55 |
0839 |
China Education Group Holdings Limited (KY):O |
325,000 |
615,875 |
|
0.01 |
2026-05-07 |
| 56 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
13,250 |
|
0.01 |
2023-02-28 |
| 57 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
115,050 |
|
0.01 |
2026-09-11 |
| 58 |
3302 |
KINERGY CORPORATION LTD.:O |
100,000 |
33,500 |
|
0.01 |
2026-08-04 |
| 59 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
6,600 |
|
0.01 |
2026-07-02 |
| 60 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
667,000 |
213,440 |
|
0.01 |
2024-02-08 |
| 61 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
76,000 |
16,872 |
|
0.01 |
2019-10-04 |
| 62 |
0815 |
China Silver Group Limited:O |
400,000 |
93,200 |
|
0.01 |
2026-09-22 |
| 63 |
3913 |
KWG Living Group Holdings Limited:O |
200,000 |
24,800 |
|
0.01 |
2026-03-02 |
| 64 |
8401 |
Hua Xia Water Group Limited (KY):O |
80,000 |
2,560 |
|
0.01 |
2026-05-06 |
| 65 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
5,468 |
|
0.01 |
2020-09-08 |
| 66 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
21,000 |
|
0.01 |
2025-03-18 |
| 67 |
2111 |
Best Pacific International Holdings Limited:O |
100,000 |
257,500 |
|
0.01 |
2026-01-22 |
| 68 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
40,000 |
285,800 |
|
0.01 |
2026-09-15 |
| 69 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
49,000 |
148,715 |
|
0.01 |
2026-09-23 |
| 70 |
1813 |
KWG Group Holdings Limited:O |
285,000 |
25,650 |
|
0.01 |
2025-01-24 |
| 71 |
1419 |
Human Health Holdings Limited:O |
30,000 |
23,100 |
|
0.01 |
2017-05-29 |
| 72 |
1733 |
E-Commodities Holdings Limited:O |
210,150 |
148,156 |
|
0.01 |
2026-09-09 |
| 73 |
9968 |
Huijing Holdings Company Limited:O |
400,000 |
40,000 |
|
0.01 |
2023-01-04 |
| 74 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
70,000 |
137,550 |
|
0.01 |
2026-09-11 |
| 75 |
6601 |
Cheerwin Group Limited:O |
100,000 |
238,000 |
|
0.01 |
2026-01-27 |
| 76 |
0829 |
Shenguan Holdings (Group) Limited:O |
240,000 |
58,560 |
|
0.01 |
2026-02-12 |
| 77 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
67,000 |
75,040 |
|
0.01 |
2023-06-07 |
| 78 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
192,000 |
1,589,760 |
|
0.01 |
2026-08-24 |
| 79 |
1500 |
In Construction Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2018-11-16 |
| 80 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
60,776 |
13,310 |
|
0.01 |
2021-04-20 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
440,000 |
1,313,400 |
|
0.01 |
2026-06-26 |
| 82 |
0356 |
DT Capital Limited:O |
14,000 |
5,880 |
|
0.01 |
2026-07-21 |
| 83 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
74,200 |
|
0.01 |
2019-01-21 |
| 84 |
0990 |
Deep Source Holdings Limited:O |
1,004,000 |
612,440 |
|
0.01 |
2026-06-10 |
| 85 |
1402 |
i-Control Holdings Limited:O |
70,000 |
37,450 |
|
0.01 |
2026-09-18 |
| 86 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
22,500 |
|
0.01 |
2018-04-30 |
| 87 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
50,750 |
|
0.01 |
2025-05-14 |
| 88 |
2823 |
iShares FTSE China A50 ETF:Unit |
53,000 |
879,800 |
|
0.01 |
2025-11-27 |
| 89 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
8,775 |
|
0.01 |
2019-08-26 |
| 90 |
0755 |
DevGreat Group Limited:O |
10,000 |
2,850 |
|
0.01 |
2025-03-12 |
| 91 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
2,900 |
|
0.01 |
2013-12-10 |
| 92 |
1727 |
Hebei Construction Group Corporation Limited:H |
25,000 |
5,750 |
|
0.01 |
2021-01-27 |
| 93 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,900 |
|
0.01 |
2011-04-15 |
| 94 |
1168 |
Z Fin Limited:O |
23,527 |
118,223 |
|
0.01 |
2025-05-28 |
| 95 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
4,160 |
|
0.01 |
2019-09-10 |
| 96 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
691,680 |
|
0.01 |
2026-04-13 |
| 97 |
3883 |
China Aoyuan Group Limited:O |
252,158 |
9,582 |
|
0.01 |
2025-06-16 |
| 98 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
446,700 |
|
0.01 |
2026-09-23 |
| 99 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
19,140 |
|
0.00 |
2017-03-31 |
| 100 |
1051 |
G-Resources Group Limited:O |
22,034 |
143,221 |
|
0.00 |
2023-06-20 |
| 101 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
202,000 |
|
0.00 |
2026-08-04 |
| 102 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
12,740 |
|
0.00 |
2018-01-22 |
| 103 |
1217 |
China Innovation Investment Limited:O |
600,000 |
6,000 |
|
0.00 |
2016-06-03 |
| 104 |
8391 |
Cornerstone Technologies Holdings Limited:O |
48,000 |
15,360 |
|
0.00 |
2024-08-26 |
| 105 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
21,920 |
|
0.00 |
2024-04-26 |
| 106 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
27,375 |
|
0.00 |
2023-04-25 |
| 107 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
33,000 |
17,160 |
|
0.00 |
2023-02-06 |
| 108 |
8195 |
Legendary Education Group Limited:O |
20,000 |
15,500 |
|
0.00 |
2025-07-29 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
62,549 |
|
0.00 |
2020-08-13 |
| 110 |
1358 |
PW Medtech Group Limited:O |
60,000 |
53,400 |
|
0.00 |
2021-01-07 |
| 111 |
2715 |
Estun Automation Co., Ltd.:H |
4,000 |
58,280 |
|
0.00 |
2026-07-09 |
| 112 |
0347 |
Angang Steel Company Limited:H |
56,744 |
65,256 |
|
0.00 |
2026-02-09 |
| 113 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2026-06-16 |
| 114 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2020-03-03 |
| 115 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
61,900 |
619,000 |
|
0.00 |
2026-06-10 |
| 116 |
1340 |
Huisheng International Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2026-07-13 |
| 117 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2021-12-01 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
107,400 |
|
0.00 |
2024-11-26 |
| 119 |
8131 |
Novatech Intelligence Limited:O |
25,000 |
7,750 |
|
0.00 |
2017-06-26 |
| 120 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
27,550 |
|
0.00 |
2025-04-25 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
93,500 |
1,524,050 |
|
0.00 |
2026-09-14 |
| 122 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
141,000 |
446,265 |
|
0.00 |
2026-04-13 |
| 123 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
180,446 |
107,365 |
|
0.00 |
2026-08-07 |
| 124 |
3896 |
Kingsoft Cloud Holdings Limited:O |
136,000 |
697,000 |
|
0.00 |
2026-07-31 |
| 125 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
40,740 |
|
0.00 |
2026-08-13 |
| 126 |
1883 |
CITIC Telecom International Holdings Limited:O |
110,752 |
264,697 |
|
0.00 |
2026-04-22 |
| 127 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
9,684 |
|
0.00 |
2016-06-07 |
| 128 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2022-04-01 |
| 129 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
180,600 |
|
0.00 |
2026-09-15 |
| 130 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
302,400 |
|
0.00 |
2026-08-05 |
| 131 |
1208 |
MMG Limited (HK):O |
376,000 |
3,333,240 |
|
0.00 |
2026-09-23 |
| 132 |
2587 |
HealthyWay Inc.:O |
25,000 |
18,125 |
|
0.00 |
2026-02-26 |
| 133 |
2605 |
MetaLight Inc.:O |
4,400 |
4,972 |
|
0.00 |
2026-05-29 |
| 134 |
2580 |
Aux Electric Co., Ltd.:O |
45,000 |
389,475 |
|
0.00 |
2026-08-11 |
| 135 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
850 |
|
0.00 |
2015-07-28 |
| 136 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
252,540 |
|
0.00 |
2026-09-23 |
| 137 |
9922 |
Jiumaojiu International Holdings Limited:O |
35,000 |
35,000 |
|
0.00 |
2023-04-26 |
| 138 |
0166 |
New Times Corporation Limited (BM):O |
228,000 |
8,208 |
|
0.00 |
2019-11-29 |
| 139 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
22,000 |
964,480 |
|
0.00 |
2026-09-17 |
| 140 |
1921 |
Dalipal Holdings Limited (KY):O |
40,000 |
120,200 |
|
0.00 |
2026-04-13 |
| 141 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-08-27 |
| 142 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,000 |
490,280 |
|
0.00 |
2026-08-06 |
| 143 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,019 |
9,084 |
|
0.00 |
2018-05-15 |
| 144 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2022-10-03 |
| 145 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
23,380 |
|
0.00 |
2026-06-16 |
| 146 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
12,000 |
1,428 |
|
0.00 |
2024-03-20 |
| 147 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,600 |
|
0.00 |
2023-02-07 |
| 148 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
22,950 |
|
0.00 |
2026-09-22 |
| 149 |
1826 |
FDB Holdings Limited:O |
50,000 |
29,250 |
|
0.00 |
2019-04-02 |
| 150 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
17,390 |
|
0.00 |
2021-02-04 |
| 151 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
196,500 |
|
0.00 |
2024-01-30 |
| 152 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
4,088 |
|
0.00 |
2017-01-20 |
| 153 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
80,000 |
232,800 |
|
0.00 |
2026-09-18 |
| 154 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
178,200 |
|
0.00 |
2025-03-11 |
| 155 |
3170 |
Hang Seng Gold ETF:Unit |
2,500 |
34,100 |
|
0.00 |
2026-03-06 |
| 156 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
76,350 |
|
0.00 |
2026-09-04 |
| 157 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
11,900 |
|
0.00 |
2020-01-02 |
| 158 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
13,600 |
|
0.00 |
2018-11-23 |
| 159 |
2009 |
BBMG Corporation:H |
41,000 |
24,805 |
|
0.00 |
2026-03-02 |
| 160 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
8,160 |
|
0.00 |
2018-03-06 |
| 161 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
41,700 |
|
0.00 |
2017-02-27 |
| 162 |
0182 |
Concord New Energy Group Limited:O |
131,000 |
41,920 |
|
0.00 |
2024-10-04 |
| 163 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
42,750 |
|
0.00 |
2026-01-23 |
| 164 |
2005 |
SSY Group Limited (KY):O |
48,000 |
134,160 |
|
0.00 |
2021-01-29 |
| 165 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
13,299 |
|
0.00 |
2023-05-17 |
| 166 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,200 |
7,840 |
|
0.00 |
2025-10-14 |
| 167 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
48,000 |
|
0.00 |
2020-09-16 |
| 168 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
12,700 |
|
0.00 |
2015-05-27 |
| 169 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
11,003 |
2,509 |
|
0.00 |
2025-08-18 |
| 170 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
13,500 |
|
0.00 |
2021-08-31 |
| 171 |
2669 |
China Overseas Property Holdings Limited:O |
53,013 |
173,618 |
|
0.00 |
2025-10-30 |
| 172 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
9,600 |
|
0.00 |
2022-12-14 |
| 173 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
30,900 |
|
0.00 |
2022-07-25 |
| 174 |
0613 |
Planetree International Development Limited:O |
18,000 |
95,040 |
|
0.00 |
2023-05-30 |
| 175 |
0806 |
Value Partners Group Limited:O |
28,000 |
55,720 |
|
0.00 |
2023-08-03 |
| 176 |
1766 |
CRRC Corporation Limited:H |
66,600 |
344,322 |
|
0.00 |
2026-03-05 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
2,374 |
|
0.00 |
2017-01-23 |
| 178 |
0603 |
China Oil And Gas Group Limited:O |
84,880 |
10,695 |
|
0.00 |
2019-09-26 |
| 179 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
2,500 |
|
0.00 |
2022-08-30 |
| 180 |
3296 |
Huaqin Co., Ltd.:H |
1,400 |
99,750 |
|
0.00 |
2026-06-03 |
| 181 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
20,880 |
|
0.00 |
2017-07-20 |
| 182 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
118,320 |
|
0.00 |
2026-01-30 |
| 183 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
1,904 |
|
0.00 |
2020-01-30 |
| 184 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2022-12-22 |
| 185 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
45,900 |
|
0.00 |
2024-01-29 |
| 186 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
41,720 |
|
0.00 |
2021-09-15 |
| 187 |
0020 |
SenseTime Group Inc.:B |
580,000 |
722,100 |
|
0.00 |
2026-09-11 |
| 188 |
1910 |
Samsonite Group S.A.:O |
18,900 |
231,714 |
|
0.00 |
2024-01-08 |
| 189 |
0547 |
Digital Domain Holdings Limited:O |
110,080 |
21,356 |
|
0.00 |
2025-11-03 |
| 190 |
2700 |
Green International Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2021-01-25 |
| 191 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
124,000 |
92,380 |
|
0.00 |
2026-09-22 |
| 192 |
0223 |
Elife Holdings Limited:O |
22,000 |
2,178 |
|
0.00 |
2022-01-28 |
| 193 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,005 |
5,627 |
|
0.00 |
2021-09-16 |
| 194 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
52,680 |
|
0.00 |
2026-08-10 |
| 195 |
1025 |
KNT Holdings Limited:O |
5,800 |
1,096 |
|
0.00 |
2024-11-01 |
| 196 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
187,320 |
|
0.00 |
2025-10-15 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
597,813 |
109,400 |
|
0.00 |
2026-06-04 |
| 198 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
37,180 |
|
0.00 |
2025-08-15 |
| 199 |
0710 |
BOE Varitronix Limited:O |
10,000 |
41,000 |
|
0.00 |
2025-12-10 |
| 200 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,000 |
6,332,800 |
|
0.00 |
2026-09-21 |
| 201 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,000 |
198,360 |
|
0.00 |
2026-09-18 |
| 202 |
2588 |
BOC AVIATION LIMITED:O |
8,500 |
608,600 |
|
0.00 |
2026-09-21 |
| 203 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
105,780 |
|
0.00 |
2026-06-18 |
| 204 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
42,240 |
|
0.00 |
2021-09-23 |
| 205 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
4,806 |
|
0.00 |
2023-11-07 |
| 206 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
33,650 |
80,928 |
|
0.00 |
2025-10-30 |
| 207 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
978,500 |
|
0.00 |
2026-09-18 |
| 208 |
3323 |
China National Building Material Company Limited:H |
44,000 |
143,880 |
|
0.00 |
2026-07-10 |
| 209 |
2202 |
China Vanke Company Limited:H |
26,100 |
67,860 |
|
0.00 |
2025-03-14 |
| 210 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
3,928 |
|
0.00 |
2017-04-11 |
| 211 |
3339 |
Lonking Holdings Limited:O |
50,000 |
159,000 |
|
0.00 |
2026-07-24 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
73,600 |
|
0.00 |
2025-09-22 |
| 213 |
0764 |
Eternity Investment Limited:O |
4,633 |
1,112 |
|
0.00 |
2025-06-23 |
| 214 |
1384 |
Deepexi Technology Co., Ltd.:H |
4,000 |
116,640 |
|
0.00 |
2026-06-11 |
| 215 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
4,080 |
|
0.00 |
2018-01-30 |
| 216 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
780 |
|
0.00 |
2023-07-31 |
| 217 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
37,900 |
|
0.00 |
2025-08-27 |
| 218 |
1896 |
Maoyan Entertainment:O |
13,000 |
51,935 |
|
0.00 |
2025-10-30 |
| 219 |
0149 |
China Agri-Products Exchange Limited:O |
109,947 |
7,037 |
|
0.00 |
2024-03-26 |
| 220 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,048 |
|
0.00 |
2022-10-03 |
| 221 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
48,150 |
|
0.00 |
2026-09-23 |
| 222 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
7,885 |
|
0.00 |
2026-06-11 |
| 223 |
0085 |
China Electronics Huada Technology Company Limited:O |
21,250 |
17,106 |
|
0.00 |
2022-10-03 |
| 224 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
51,000 |
|
0.00 |
2026-06-08 |
| 225 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
63,000 |
904,050 |
|
0.00 |
2026-04-16 |
| 226 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
528 |
|
0.00 |
2017-02-17 |
| 227 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
3,560 |
|
0.00 |
2020-01-14 |
| 228 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
2,257,200 |
|
0.00 |
2026-05-08 |
| 229 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
4,500 |
|
0.00 |
2023-04-25 |
| 230 |
1102 |
Enviro Energy International Holdings Limited:O |
28,400 |
2,755 |
|
0.00 |
2019-07-03 |
| 231 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
17,000 |
6,290 |
|
0.00 |
2026-06-29 |
| 232 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,600 |
15,180 |
|
0.00 |
2024-07-10 |
| 233 |
1638 |
Kaisa Group Holdings Ltd.:O |
114,291 |
3,657 |
|
0.00 |
2023-03-16 |
| 234 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,640 |
* |
0.00 |
2018-09-03 |
| 235 |
3800 |
GCL Technology Holdings Limited (KY):O |
321,000 |
240,750 |
|
0.00 |
2025-11-14 |
| 236 |
2309 |
ZO Future Group:O |
9,200 |
18,860 |
|
0.00 |
2023-02-07 |
| 237 |
1565 |
Virscend Education Company Limited:O |
30,000 |
4,440 |
|
0.00 |
2021-05-31 |
| 238 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
7,000 |
120,470 |
|
0.00 |
2026-03-02 |
| 239 |
6616 |
Global New Material International Holdings Limited:O |
12,000 |
110,400 |
|
0.00 |
2026-09-03 |
| 240 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,820 |
9,398 |
|
0.00 |
2021-10-06 |
| 241 |
1091 |
South Manganese Investment Limited:O |
56,000 |
24,080 |
|
0.00 |
2025-03-20 |
| 242 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
161,820 |
|
0.00 |
2026-04-08 |
| 243 |
1753 |
Duiba Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2020-07-15 |
| 244 |
0763 |
ZTE CORPORATION:H |
7,000 |
158,200 |
|
0.00 |
2026-06-10 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
239,200 |
|
0.00 |
2026-09-04 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,936 |
460,289 |
|
0.00 |
2026-02-06 |
| 247 |
0498 |
Blue River Holdings Limited:O |
9,399 |
667 |
* |
0.00 |
2020-11-02 |
| 248 |
0008 |
PCCW LIMITED:O |
69,748 |
364,085 |
|
0.00 |
2026-02-06 |
| 249 |
8239 |
Capital Finance Holdings Limited:O |
880 |
22,634 |
|
0.00 |
2023-02-24 |
| 250 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
82,425 |
|
0.00 |
2019-09-09 |
| 251 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2024-10-09 |
| 252 |
2013 |
Weimob Inc.:O |
37,000 |
29,970 |
|
0.00 |
2026-08-25 |
| 253 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,869 |
1,028 |
|
0.00 |
2024-05-22 |
| 254 |
0701 |
CNT GROUP LIMITED:O |
16,630 |
1,547 |
|
0.00 |
2021-02-23 |
| 255 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
820 |
|
0.00 |
2026-08-12 |
| 256 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
696 |
|
0.00 |
2021-05-05 |
| 257 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
1,060 |
|
0.00 |
2022-09-27 |
| 258 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
18,960 |
|
0.00 |
2026-09-04 |
| 259 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
555 |
272 |
* |
0.00 |
2025-03-20 |
| 260 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,400 |
|
0.00 |
2017-04-06 |
| 261 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
19,600 |
* |
0.00 |
2021-07-05 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
47,500 |
1,595,050 |
|
0.00 |
2026-08-28 |
| 263 |
1745 |
Lvji Technology Holdings Inc.:O |
400 |
1,060 |
|
0.00 |
2026-07-30 |
| 264 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
75,000 |
41,625 |
|
0.00 |
2024-07-16 |
| 265 |
0196 |
Honghua Group Limited:O |
70,000 |
7,070 |
|
0.00 |
2022-01-27 |
| 266 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
188,600 |
|
0.00 |
2025-08-26 |
| 267 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,668 |
|
0.00 |
2024-10-18 |
| 268 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
237,000 |
|
0.00 |
2026-04-22 |
| 269 |
6098 |
Country Garden Services Holdings Company Limited:O |
25,162 |
131,094 |
|
0.00 |
2025-03-24 |
| 270 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
31,820 |
|
0.00 |
2025-10-30 |
| 271 |
6051 |
Youzan Technology Limited:O |
12,000 |
14,640 |
|
0.00 |
2026-07-06 |
| 272 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2025-08-20 |
| 273 |
0880 |
SJM Holdings Limited:O |
52,000 |
73,580 |
|
0.00 |
2025-09-02 |
| 274 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
15,325 |
|
0.00 |
2022-03-02 |
| 275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
77,000 |
3,950,100 |
|
0.00 |
2026-07-28 |
| 276 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2020-12-04 |
| 277 |
0002 |
CLP HOLDINGS LIMITED:O |
18,300 |
1,414,590 |
|
0.00 |
2026-09-14 |
| 278 |
6886 |
Huatai Securities Co., Ltd.:H |
12,400 |
210,056 |
|
0.00 |
2026-08-26 |
| 279 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
18,360 |
|
0.00 |
2023-04-21 |
| 280 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
2,856,900 |
|
0.00 |
2026-09-18 |
| 281 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
85,860 |
|
0.00 |
2026-08-26 |
| 282 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
1,720 |
* |
0.00 |
2019-09-23 |
| 283 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
55,840 |
|
0.00 |
2026-01-28 |
| 284 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2020-01-13 |
| 285 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
104,400 |
|
0.00 |
2021-02-02 |
| 286 |
0745 |
China National Culture Group Limited:O |
1,625 |
7,638 |
|
0.00 |
2026-08-12 |
| 287 |
1195 |
Kingwell Group Limited:O |
20,000 |
400 |
|
0.00 |
2018-08-06 |
| 288 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2017-02-02 |
| 289 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2021-06-15 |
| 290 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,500 |
767,250 |
|
0.00 |
2026-09-23 |
| 291 |
1141 |
CMBC Capital Holdings Limited:O |
7,500 |
4,463 |
|
0.00 |
2022-01-03 |
| 292 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
60,830 |
|
0.00 |
2024-10-07 |
| 293 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2018-05-29 |
| 294 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
1,082,550 |
|
0.00 |
2026-09-23 |
| 295 |
8218 |
Echo International Holdings Group Limited:O |
4,400 |
572 |
|
0.00 |
2020-08-04 |
| 296 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,279 |
834 |
|
0.00 |
2021-03-15 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
98,600 |
|
0.00 |
2026-03-06 |
| 298 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2021-05-31 |
| 299 |
0509 |
Century Sunshine Group Holdings Limited:O |
750 |
128 |
* |
0.00 |
2024-07-04 |
| 300 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
33,000 |
|
0.00 |
2023-02-07 |
| 301 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
102,000 |
|
0.00 |
2026-08-17 |
| 302 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
57,720 |
|
0.00 |
2023-04-03 |
| 303 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
29,100 |
* |
0.00 |
2022-10-03 |
| 304 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
364,140 |
|
0.00 |
2026-07-17 |
| 305 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
610 |
* |
0.00 |
2018-10-05 |
| 306 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
109,560 |
|
0.00 |
2021-02-19 |
| 307 |
2477 |
WellCell Holdings Co., Limited:O |
30,400 |
6,475 |
|
0.00 |
2026-06-03 |
| 308 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,500 |
82,350 |
|
0.00 |
2026-03-03 |
| 309 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
22,300 |
|
0.00 |
2024-04-30 |
| 310 |
0799 |
IGG Inc:O |
7,000 |
21,595 |
|
0.00 |
2026-08-04 |
| 311 |
0400 |
Ingdan, Inc.:O |
10,000 |
47,500 |
|
0.00 |
2020-11-12 |
| 312 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2021-05-03 |
| 313 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
63,750 |
|
0.00 |
2024-07-31 |
| 314 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
2,502 |
|
0.00 |
2016-12-15 |
| 315 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
1,440 |
* |
0.00 |
2019-07-22 |
| 316 |
0645 |
Ares Asia Limited:O |
3,000 |
576 |
|
0.00 |
2012-01-16 |
| 317 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,925 |
672,337 |
|
0.00 |
2024-05-14 |
| 318 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2026-06-25 |
| 319 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
54,720 |
|
0.00 |
2025-10-30 |
| 320 |
0622 |
Oshidori International Holdings Limited:O |
39,375 |
121,669 |
|
0.00 |
2026-09-21 |
| 321 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
12,330 |
|
0.00 |
2024-11-15 |
| 322 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,100 |
740,304 |
|
0.00 |
2026-06-24 |
| 323 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,600 |
1,325 |
|
0.00 |
2021-08-10 |
| 324 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
60,600 |
|
0.00 |
2023-07-28 |
| 325 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
131,340 |
|
0.00 |
2025-12-17 |
| 326 |
0066 |
MTR CORPORATION LIMITED:O |
34,063 |
1,111,816 |
|
0.00 |
2026-08-25 |
| 327 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
90,050 |
|
0.00 |
2026-05-12 |
| 328 |
0018 |
Oriental Media Group Limited:O |
12,800 |
2,778 |
|
0.00 |
2019-11-26 |
| 329 |
2612 |
CSI Properties Limited (BM):Wrnt |
2,450 |
25 |
|
0.00 |
2025-04-08 |
| 330 |
1611 |
Bitfire Group Holdings Limited (VG):O |
4,000 |
8,200 |
|
0.00 |
2025-07-03 |
| 331 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
2,400 |
|
0.00 |
2021-09-16 |
| 332 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,965 |
225,832 |
|
0.00 |
2022-12-12 |
| 333 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,660 |
30,436 |
|
0.00 |
2024-07-17 |
| 334 |
9990 |
Archosaur Games Inc.:O |
4,000 |
6,240 |
|
0.00 |
2024-05-24 |
| 335 |
8047 |
China Ocean Group Development Limited:O |
35,000 |
875 |
* |
0.00 |
2021-02-17 |
| 336 |
0493 |
GOME Retail Holdings Limited:O |
375,000 |
3,750 |
|
0.00 |
2023-08-03 |
| 337 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,260 |
7,260 |
|
0.00 |
2024-10-03 |
| 338 |
0544 |
DAIDO GROUP LIMITED:O |
600 |
540 |
|
0.00 |
2025-07-17 |
| 339 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
2,000 |
|
0.00 |
2020-05-27 |
| 340 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
956 |
|
0.00 |
2017-12-22 |
| 341 |
1777 |
Fantasia Holdings Group Co., Limited:O |
17,100 |
975 |
|
0.00 |
2026-08-17 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
79,744 |
12,719,168 |
|
0.00 |
2026-09-17 |
| 343 |
1816 |
CGN Power Co., Ltd.:H |
51,000 |
149,940 |
|
0.00 |
2024-07-22 |
| 344 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
1,376 |
|
0.00 |
2017-02-10 |
| 345 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,963 |
898 |
|
0.00 |
2024-03-20 |
| 346 |
1918 |
Sunac China Holdings Limited:O |
90,000 |
58,950 |
|
0.00 |
2025-03-06 |
| 347 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
25,000 |
|
0.00 |
2020-01-30 |
| 348 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
9,485 |
|
0.00 |
2021-06-17 |
| 349 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
149,520 |
|
0.00 |
2025-11-25 |
| 350 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,400 |
319,088 |
|
0.00 |
2026-01-29 |
| 351 |
1270 |
Langham Hospitality Investments Limited:O |
15,150 |
6,818 |
|
0.00 |
2026-04-02 |
| 352 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
960 |
|
0.00 |
2021-03-30 |
| 353 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,311 |
367 |
|
0.00 |
2026-08-06 |
| 354 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
809 |
|
0.00 |
2018-02-27 |
| 355 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
18,000 |
35,820 |
|
0.00 |
2025-09-25 |
| 356 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
255,490 |
|
0.00 |
2026-02-04 |
| 357 |
0926 |
Besunyen Holdings Company Limited:O |
500 |
1,168 |
|
0.00 |
2022-04-20 |
| 358 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,450 |
534,563 |
|
0.00 |
2026-07-22 |
| 359 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300 |
98 |
|
0.00 |
2024-06-20 |
| 360 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2017-04-06 |
| 361 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2014-09-25 |
| 362 |
0546 |
Fufeng Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2026-08-13 |
| 363 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,170 |
|
0.00 |
2023-10-30 |
| 364 |
0986 |
Dufu Liquor Group Limited:O |
610 |
79 |
|
0.00 |
2026-05-28 |
| 365 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
1,600 |
|
0.00 |
2025-11-03 |
| 366 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
6,095 |
|
0.00 |
2021-07-13 |
| 367 |
1269 |
China First Capital Group Limited:O |
7,200 |
346 |
|
0.00 |
2021-08-23 |
| 368 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
5,880 |
|
0.00 |
2018-05-24 |
| 369 |
6610 |
Flowing Cloud Technology Ltd:O |
500 |
385 |
|
0.00 |
2025-12-08 |
| 370 |
0309 |
Xinhua News Media Holdings Limited:O |
200 |
173 |
|
0.00 |
2026-06-25 |
| 371 |
0987 |
China Renewable Energy Investment Limited:O |
9,593 |
2,101 |
|
0.00 |
2021-04-07 |
| 372 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
210 |
|
0.00 |
2014-09-17 |
| 373 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
5,000 |
200,800 |
|
0.00 |
2026-07-08 |
| 374 |
8178 |
China Information Technology Development Limited:O |
633 |
132 |
|
0.00 |
2022-12-06 |
| 375 |
1073 |
Da Yu Financial Holdings Limited:O |
12,500 |
1,263 |
|
0.00 |
2019-10-14 |
| 376 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
6,760 |
|
0.00 |
2025-03-03 |
| 377 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
7,260 |
|
0.00 |
2022-09-22 |
| 378 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
12,512 |
|
0.00 |
2021-04-23 |
| 379 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,528 |
672 |
|
0.00 |
2020-09-08 |
| 380 |
0998 |
China CITIC Bank Corporation Limited:H |
52,400 |
443,566 |
|
0.00 |
2026-02-20 |
| 381 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,500 |
465 |
|
0.00 |
2026-04-17 |
| 382 |
2858 |
Yixin Group Limited:O |
23,000 |
24,610 |
|
0.00 |
2022-01-03 |
| 383 |
0001 |
CK Hutchison Holdings Limited:O |
12,920 |
873,392 |
|
0.00 |
2026-05-20 |
| 384 |
1357 |
Meitu, Inc.:O |
15,000 |
58,050 |
|
0.00 |
2026-05-13 |
| 385 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
45,000 |
40,500 |
|
0.00 |
2025-07-30 |
| 386 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
5,250 |
|
0.00 |
2021-03-23 |
| 387 |
1240 |
CNQC International Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2019-01-28 |
| 388 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
226 |
|
0.00 |
2023-09-07 |
| 389 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
342,265 |
|
0.00 |
2026-08-26 |
| 390 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
796 |
283 |
|
0.00 |
2024-10-28 |
| 391 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,440 |
1,932 |
|
0.00 |
2019-08-20 |
| 392 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2025-11-11 |
| 393 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
1,830 |
|
0.00 |
2022-10-31 |
| 394 |
9660 |
Horizon Robotics:B |
43,800 |
177,390 |
|
0.00 |
2026-09-22 |
| 395 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
119,280 |
|
0.00 |
2024-07-26 |
| 396 |
0933 |
Viva Goods Company Limited:O |
31,645 |
11,392 |
|
0.00 |
2025-03-24 |
| 397 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
42,000 |
|
0.00 |
2022-07-08 |
| 398 |
3988 |
BANK OF CHINA LIMITED:H |
262,752 |
1,576,512 |
|
0.00 |
2026-07-22 |
| 399 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
5,120 |
* |
0.00 |
2026-04-14 |
| 400 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,080 |
416 |
|
0.00 |
2026-04-24 |
| 401 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
63,400 |
|
0.00 |
2025-07-25 |
| 402 |
2888 |
STANDARD CHARTERED PLC:O |
6,709 |
1,610,160 |
|
0.00 |
2026-05-06 |
| 403 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
79,440 |
|
0.00 |
2025-10-30 |
| 404 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
187,920 |
|
0.00 |
2026-09-17 |
| 405 |
8153 |
Jiading International Group Holdings Limited:O |
125 |
73 |
|
0.00 |
2025-09-24 |
| 406 |
1024 |
Kuaishou Technology:B |
11,000 |
338,580 |
|
0.00 |
2026-09-18 |
| 407 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2019-04-03 |
| 408 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,510 |
614 |
|
0.00 |
2024-08-30 |
| 409 |
0397 |
Minerva Group Holding Limited:O |
10,031 |
381 |
|
0.00 |
2021-09-21 |
| 410 |
2211 |
Universal Health International Group Holding Limited:O |
320 |
184 |
|
0.00 |
2026-03-11 |
| 411 |
9911 |
Newborn Town Inc.:O |
4,000 |
37,540 |
|
0.00 |
2026-09-08 |
| 412 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
650 |
|
0.00 |
2019-02-22 |
| 413 |
0823 |
Link Real Estate Investment Trust:Unit |
7,240 |
272,948 |
|
0.00 |
2026-03-25 |
| 414 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,320 |
|
0.00 |
2025-06-02 |
| 415 |
6181 |
Laopu Gold Co., Ltd.:H |
400 |
141,200 |
|
0.00 |
2026-09-08 |
| 416 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
1,623 |
|
0.00 |
2021-04-26 |
| 417 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
48,260 |
|
0.00 |
2026-09-15 |
| 418 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
86,660 |
|
0.00 |
2026-06-05 |
| 419 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2023-08-07 |
| 420 |
1897 |
Million Hope Industries Holdings Limited:O |
1,078 |
469 |
|
0.00 |
2024-10-03 |
| 421 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,100 |
5,830,380 |
|
0.00 |
2026-09-22 |
| 422 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
7,079 |
|
0.00 |
2021-03-15 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
107,608 |
|
0.00 |
2026-08-12 |
| 424 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
29,050 |
|
0.00 |
2026-09-04 |
| 425 |
0521 |
CWT International Limited:O |
30,000 |
5,820 |
|
0.00 |
2018-01-18 |
| 426 |
1299 |
AIA Group Limited:O |
27,200 |
2,049,520 |
|
0.00 |
2026-08-24 |
| 427 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2023-01-26 |
| 428 |
8250 |
Du Du Holdings Limited (KY):O |
900 |
80 |
|
0.00 |
2023-05-02 |
| 429 |
9923 |
YEAHKA LIMITED:O |
1,200 |
4,734 |
|
0.00 |
2025-10-30 |
| 430 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,555 |
71,475 |
|
0.00 |
2024-04-23 |
| 431 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2023-01-27 |
| 432 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,694 |
700 |
|
0.00 |
2024-10-03 |
| 433 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
25,280 |
|
0.00 |
2019-03-28 |
| 434 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2026-06-12 |
| 435 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
50,440 |
|
0.00 |
2025-05-09 |
| 436 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
1,314 |
|
0.00 |
2017-07-20 |
| 437 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
64,860 |
|
0.00 |
2026-07-06 |
| 438 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
35,000 |
149,800 |
|
0.00 |
2022-11-15 |
| 439 |
6823 |
HKT Limited (KY):O |
18,500 |
229,770 |
|
0.00 |
2025-07-22 |
| 440 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2025-10-30 |
| 441 |
0753 |
Air China Limited:H |
12,000 |
46,260 |
|
0.00 |
2024-04-12 |
| 442 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,625 |
656 |
|
0.00 |
2024-10-04 |
| 443 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
21,180 |
|
0.00 |
2026-09-09 |
| 444 |
0272 |
SHUI ON LAND LIMITED:O |
18,833 |
8,381 |
|
0.00 |
2022-12-20 |
| 445 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
83,850 |
|
0.00 |
2026-02-04 |
| 446 |
0138 |
CCT Fortis Holdings Limited:O |
370 |
111 |
|
0.00 |
2026-03-02 |
| 447 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
30,480 |
|
0.00 |
2026-09-23 |
| 448 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
45,080 |
|
0.00 |
2024-11-11 |
| 449 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,659 |
974 |
|
0.00 |
2025-05-06 |
| 450 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
17,800 |
10,146 |
|
0.00 |
2024-10-03 |
| 451 |
0689 |
EPI (Holdings) Limited:O |
4,203 |
605 |
|
0.00 |
2025-04-02 |
| 452 |
9688 |
Zai Lab Limited:O |
2,500 |
52,650 |
|
0.00 |
2025-06-17 |
| 453 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
518,000 |
|
0.00 |
2023-03-13 |
| 454 |
0772 |
China Literature Limited:O |
2,200 |
44,044 |
|
0.00 |
2025-10-30 |
| 455 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
28,340 |
|
0.00 |
2021-02-16 |
| 456 |
6166 |
CIG SHANGHAI CO., LTD.:H |
200 |
24,620 |
|
0.00 |
2026-06-02 |
| 457 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
27,705 |
|
0.00 |
2025-10-02 |
| 458 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,000 |
510 |
|
0.00 |
2024-10-29 |
| 459 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
26,455 |
|
0.00 |
2026-09-14 |
| 460 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2021-07-28 |
| 461 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
2,568 |
* |
0.00 |
2022-07-26 |
| 462 |
0267 |
CITIC Limited (HK):O |
61,000 |
797,880 |
|
0.00 |
2026-07-28 |
| 463 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
411,400 |
|
0.00 |
2026-06-02 |
| 464 |
2400 |
XD Inc.:O |
1,000 |
39,800 |
|
0.00 |
2026-05-19 |
| 465 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,034 |
297 |
|
0.00 |
2025-11-17 |
| 466 |
6186 |
China Feihe Limited:O |
18,000 |
46,170 |
|
0.00 |
2025-08-29 |
| 467 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
143,000 |
|
0.00 |
2026-09-16 |
| 468 |
8317 |
Finet Group Limited:O |
2,000 |
156 |
|
0.00 |
2014-03-07 |
| 469 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
23,225 |
|
0.00 |
2025-10-30 |
| 470 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
20,020 |
|
0.00 |
2023-05-05 |
| 471 |
8299 |
GT Gold Holdings Limited:O |
18,400 |
4,784 |
|
0.00 |
2019-03-07 |
| 472 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,500 |
25,718 |
|
0.00 |
2025-03-10 |
| 473 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
374 |
|
0.00 |
2021-04-12 |
| 474 |
0123 |
Yuexiu Property Company Limited:O |
7,200 |
23,508 |
|
0.00 |
2025-03-12 |
| 475 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
91,920 |
|
0.00 |
2026-09-16 |
| 476 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
6,875 |
|
0.00 |
2026-03-02 |
| 477 |
3380 |
Logan Group Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2024-10-04 |
| 478 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,540 |
|
0.00 |
2023-02-15 |
| 479 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
29,420 |
|
0.00 |
2026-01-19 |
| 480 |
68 |
Manycore Tech Inc.:O |
3,000 |
23,385 |
|
0.00 |
2026-09-23 |
| 481 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
39,840 |
|
0.00 |
2025-05-27 |
| 482 |
0425 |
Minth Group Limited:O |
2,000 |
46,240 |
|
0.00 |
2026-02-27 |
| 483 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
738 |
|
0.00 |
2023-06-12 |
| 484 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
11,388 |
|
0.00 |
2026-02-11 |
| 485 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,240 |
230,554 |
|
0.00 |
2025-10-30 |
| 486 |
1516 |
Sunac Services Holdings Limited:O |
5,032 |
3,799 |
|
0.00 |
2025-06-11 |
| 487 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,600 |
12,544 |
|
0.00 |
2026-03-04 |
| 488 |
1810 |
Xiaomi Corporation:B |
34,800 |
911,064 |
|
0.00 |
2026-09-08 |
| 489 |
3690 |
Meituan:B |
9,080 |
661,478 |
|
0.00 |
2026-08-26 |
| 490 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
774 |
|
0.00 |
2024-12-27 |
| 491 |
1113 |
CK Asset Holdings Limited (KY):O |
5,420 |
252,138 |
|
0.00 |
2026-08-17 |
| 492 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
150,400 |
|
0.00 |
2026-07-28 |
| 493 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,100 |
835,780 |
|
0.00 |
2026-09-22 |
| 494 |
2359 |
WuXi AppTec Co., Ltd.:H |
828 |
171,893 |
|
0.00 |
2026-05-28 |
| 495 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,000 |
358,750 |
|
0.00 |
2026-06-26 |
| 496 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
291 |
|
0.00 |
2021-03-05 |
| 497 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
16,449 |
|
0.00 |
2024-06-04 |
| 498 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
136,680 |
|
0.00 |
2017-11-17 |
| 499 |
0500 |
Frontier Services Group Limited:O |
3,636 |
247 |
|
0.00 |
2018-03-27 |
| 500 |
3868 |
Xinyi Energy Holdings Limited:O |
12,800 |
10,112 |
|
0.00 |
2024-12-09 |
| 501 |
9626 |
Bilibili Inc.:Z ord |
500 |
59,350 |
|
0.00 |
2025-06-25 |
| 502 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2019-06-04 |
| 503 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
28,980 |
|
0.00 |
2020-05-26 |
| 504 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
179,400 |
|
0.00 |
2026-03-02 |
| 505 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
78 |
|
0.00 |
2024-06-25 |
| 506 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
236,400 |
|
0.00 |
2026-07-14 |
| 507 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
191 |
|
0.00 |
2018-06-12 |
| 508 |
0788 |
China Tower Corporation Limited:H |
6,400 |
57,440 |
|
0.00 |
2025-11-28 |
| 509 |
0124 |
Guangdong Land Holdings Limited:O |
2,316 |
461 |
|
0.00 |
2025-01-21 |
| 510 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
755 |
|
0.00 |
2020-02-05 |
| 511 |
0419 |
Hony Media Group:O |
2,250 |
1,024 |
|
0.00 |
2025-12-12 |
| 512 |
2038 |
FIH Mobile Limited:O |
1,000 |
15,250 |
|
0.00 |
2025-05-21 |
| 513 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,167,000 |
|
0.00 |
2026-09-04 |
| 514 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
215 |
|
0.00 |
2019-07-11 |
| 515 |
0362 |
China Zenith Chemical Group Limited:O |
1,621 |
24 |
* |
0.00 |
2024-09-26 |
| 516 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
56,210 |
|
0.00 |
2025-07-03 |
| 517 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
304 |
|
0.00 |
2020-03-27 |
| 518 |
1398 |
Industrial and Commercial Bank of China Limited:H |
102,027 |
769,284 |
|
0.00 |
2026-08-24 |
| 519 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
3,484 |
|
0.00 |
2026-08-10 |
| 520 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,350 |
|
0.00 |
2025-08-26 |
| 521 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2026-08-12 |
| 522 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
161,000 |
|
0.00 |
2026-06-23 |
| 523 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
240 |
|
0.00 |
2021-04-20 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
4,200 |
337,470 |
|
0.00 |
2026-07-09 |
| 525 |
2369 |
Coolpad Group Limited:O |
450 |
221 |
|
0.00 |
2025-06-11 |
| 526 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
171 |
|
0.00 |
2018-11-30 |
| 527 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
51,030 |
|
0.00 |
2025-10-16 |
| 528 |
2363 |
Tongda Hong Tai Holdings Limited:O |
225 |
53 |
|
0.00 |
2024-03-20 |
| 529 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
30,180 |
|
0.00 |
2024-10-04 |
| 530 |
1680 |
Macau Legend Development Limited:O |
1,000 |
159 |
|
0.00 |
2026-05-29 |
| 531 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
113,800 |
|
0.00 |
2026-04-14 |
| 532 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
1,950 |
|
0.00 |
2025-10-30 |
| 533 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
12,150 |
* |
0.00 |
2025-10-30 |
| 534 |
1087 |
InvesTech Holdings Limited:O |
250 |
426 |
|
0.00 |
2021-07-29 |
| 535 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
5,804 |
|
0.00 |
2022-07-11 |
| 536 |
6998 |
Edding Genor Group Holdings Limited:O |
2,000 |
3,590 |
|
0.00 |
2020-10-19 |
| 537 |
0451 |
Dynasty Digital Holdings Limited:O |
1,764 |
908 |
|
0.00 |
2025-09-09 |
| 538 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
93,120 |
|
0.00 |
2025-05-06 |
| 539 |
100 |
MiniMax Group Inc.:A |
260 |
71,500 |
|
0.00 |
2026-09-22 |
| 540 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
20,475 |
|
0.00 |
2024-04-05 |
| 541 |
0726 |
DIT Group Limited:O |
3,000 |
114 |
|
0.00 |
2020-10-07 |
| 542 |
0648 |
SoftMedx Healthcare Limited:O |
103 |
51 |
|
0.00 |
2026-05-20 |
| 543 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
271 |
127 |
|
0.00 |
2025-08-26 |
| 544 |
1171 |
Yankuang Energy Group Company Limited:H |
3,900 |
46,176 |
|
0.00 |
2026-04-08 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
32,450 |
266,415 |
|
0.00 |
2025-06-12 |
| 546 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200 |
257 |
|
0.00 |
2025-08-20 |
| 547 |
0572 |
Future World Holdings Limited:O |
270 |
103 |
|
0.00 |
2022-02-24 |
| 548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
132 |
158 |
|
0.00 |
2026-08-28 |
| 549 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
58,650 |
|
0.00 |
2026-01-02 |
| 550 |
0865 |
Jiande International Holdings Limited:O |
5,200 |
281 |
|
0.00 |
2024-04-05 |
| 551 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
420 |
118 |
|
0.00 |
2025-06-30 |
| 552 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
15,800 |
|
0.00 |
2024-06-03 |
| 553 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
39,480 |
|
0.00 |
2024-10-02 |
| 554 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,500 |
105 |
|
0.00 |
2021-12-13 |
| 555 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
3,996 |
|
0.00 |
2023-04-26 |
| 556 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
94 |
|
0.00 |
2026-03-26 |
| 557 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,400 |
3,263,400 |
|
0.00 |
2026-09-23 |
| 558 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
90 |
|
0.00 |
2024-01-09 |
| 559 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
270 |
119 |
|
0.00 |
2021-11-11 |
| 560 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,546 |
65 |
* |
0.00 |
2022-05-03 |
| 561 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
8,070 |
|
0.00 |
2022-07-08 |
| 562 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
153,500 |
|
0.00 |
2026-06-02 |
| 563 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
348 |
|
0.00 |
2022-05-04 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
12,350 |
|
0.00 |
2026-08-17 |
| 565 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
20,220 |
|
0.00 |
2026-04-27 |
| 566 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,000 |
20,850 |
|
0.00 |
2026-04-08 |
| 567 |
0522 |
ASMPT Limited:O |
300 |
51,300 |
|
0.00 |
2026-09-02 |
| 568 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,223 |
|
0.00 |
2021-07-09 |
| 569 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
38,180 |
|
0.00 |
2024-04-26 |
| 570 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
5,814 |
|
0.00 |
2024-11-05 |
| 571 |
1613 |
Synertone Communication Corporation:O |
1,024 |
753 |
|
0.00 |
2026-02-25 |
| 572 |
0959 |
Century Entertainment International Holdings Limited:O |
85 |
61 |
* |
0.00 |
2021-03-04 |
| 573 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,200 |
84,160 |
|
0.00 |
2025-03-26 |
| 574 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
500 |
|
0.00 |
2021-08-12 |
| 575 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
17 |
|
0.00 |
2024-08-14 |
| 576 |
0476 |
Ev Dynamics (Holdings) Limited:O |
220 |
152 |
|
0.00 |
2024-11-14 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2021-07-09 |
| 578 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,600 |
|
0.00 |
2021-02-24 |
| 579 |
6618 |
JD Health International Inc.:O |
1,900 |
68,362 |
|
0.00 |
2025-10-30 |
| 580 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
89,360 |
|
0.00 |
2025-08-27 |
| 581 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
50,640 |
|
0.00 |
2025-07-15 |
| 582 |
6160 |
BeOne Medicine Ltd.:O |
900 |
196,380 |
|
0.00 |
2026-09-18 |
| 583 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,095 |
|
0.00 |
2026-02-20 |
| 584 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
916 |
317,669 |
|
0.00 |
2026-09-04 |
| 585 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
1,215 |
|
0.00 |
2021-12-22 |
| 586 |
0883 |
CNOOC LIMITED:O |
24,891 |
580,956 |
|
0.00 |
2026-09-22 |
| 587 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
103,920 |
|
0.00 |
2026-06-26 |
| 588 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
35,840 |
|
0.00 |
2025-11-26 |
| 589 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
7,500 |
|
0.00 |
2025-06-19 |
| 590 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
105,600 |
|
0.00 |
2025-10-30 |
| 591 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,704 |
1,098,381 |
|
0.00 |
2026-08-18 |
| 592 |
1049 |
Celestial Asia Securities Holdings Limited:O |
38 |
30 |
|
0.00 |
2025-11-19 |
| 593 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
78,680 |
|
0.00 |
2026-04-08 |
| 594 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
130 |
|
0.00 |
2023-05-15 |
| 595 |
1691 |
JS Global Lifestyle Company Limited:O |
1,500 |
2,400 |
|
0.00 |
2025-02-05 |
| 596 |
0672 |
Zhong An Group Limited:O |
2,400 |
168 |
|
0.00 |
2024-05-03 |
| 597 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,704 |
|
0.00 |
2025-07-25 |
| 598 |
0288 |
WH Group Limited (KY):O |
5,000 |
32,225 |
|
0.00 |
2019-07-05 |
| 599 |
2349 |
China AI Infrastructure Group Limited (KY):O |
1,200 |
98 |
|
0.00 |
2018-02-09 |
| 600 |
9868 |
XPeng Inc.:A |
600 |
24,240 |
|
0.00 |
2026-05-07 |
| 601 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
47,800 |
|
0.00 |
2022-12-14 |
| 602 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
564 |
|
0.00 |
2023-12-07 |
| 603 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
18,550 |
|
0.00 |
2025-12-16 |
| 604 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
71,800 |
|
0.00 |
2025-10-30 |
| 605 |
0261 |
GBA Holdings Limited:O |
115 |
28 |
|
0.00 |
2026-08-12 |
| 606 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2026-08-25 |
| 607 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
18,530 |
|
0.00 |
2025-10-30 |
| 608 |
2282 |
MGM China Holdings Limited:O |
1,200 |
11,754 |
|
0.00 |
2024-01-09 |
| 609 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
8,715 |
|
0.00 |
2026-08-24 |
| 610 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
27 |
|
0.00 |
2017-03-22 |
| 611 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
13 |
|
0.00 |
2022-06-27 |
| 612 |
2840 |
SPDR Gold Trust:Unit |
110 |
341,550 |
|
0.00 |
2026-08-12 |
| 613 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
328 |
|
0.00 |
2025-11-19 |
| 614 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
59,240 |
|
0.00 |
2025-10-30 |
| 615 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
3,362 |
|
0.00 |
2022-03-17 |
| 616 |
9618 |
JD.com, Inc.:A |
674 |
71,511 |
|
0.00 |
2026-01-05 |
| 617 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
400 |
4,364 |
|
0.00 |
2022-09-28 |
| 618 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,490 |
|
0.00 |
2026-02-20 |
| 619 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
7,845 |
|
0.00 |
2025-09-11 |
| 620 |
0159 |
Brockman Mining Limited:O |
2,200 |
112 |
|
0.00 |
2017-07-27 |
| 621 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
58 |
43 |
|
0.00 |
2017-08-04 |
| 622 |
9888 |
Baidu, Inc.:A |
500 |
44,275 |
|
0.00 |
2026-01-09 |
| 623 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
8,130 |
|
0.00 |
2022-10-13 |
| 624 |
0245 |
China Vered Financial Holding Corporation Limited:O |
402 |
390 |
|
0.00 |
2025-07-03 |
| 625 |
0076 |
Elate Holdings Limited:O |
91 |
15 |
|
0.00 |
2022-12-19 |
| 626 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
42,600 |
|
0.00 |
2026-06-01 |
| 627 |
0205 |
BFB Health Limited:O |
250 |
131 |
|
0.00 |
2020-05-05 |
| 628 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
38,980 |
|
0.00 |
2026-09-16 |
| 629 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
15 |
|
0.00 |
2020-01-09 |
| 630 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
340 |
* |
0.00 |
2024-03-14 |
| 631 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,120 |
|
0.00 |
2024-04-05 |
| 632 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
416 |
|
0.00 |
2026-02-25 |
| 633 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
327 |
|
0.00 |
2026-08-17 |
| 634 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
73,840 |
|
0.00 |
2026-09-18 |
| 635 |
0862 |
Vision Values Holdings Limited:O |
60 |
63 |
|
0.00 |
2026-05-28 |
| 636 |
0185 |
Zensun Enterprises Limited:O |
285 |
20 |
|
0.00 |
2025-05-06 |
| 637 |
0979 |
Green Energy Group Limited:O |
200 |
85 |
|
0.00 |
2021-02-16 |
| 638 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
32,340 |
|
0.00 |
2026-05-27 |
| 639 |
6690 |
Haier Smart Home Co., Ltd.:H |
396 |
7,884 |
|
0.00 |
2025-04-02 |
| 640 |
0271 |
Asiasec Properties Limited:O |
156 |
23 |
|
0.00 |
2026-08-17 |
| 641 |
0372 |
PT International Development Corporation Limited:O |
37 |
6 |
|
0.00 |
2024-12-12 |
| 642 |
3939 |
Wanguo Gold Group Limited:O |
500 |
7,120 |
|
0.00 |
2026-03-05 |
| 643 |
8007 |
Global Strategic Group Limited:O |
25 |
16 |
|
0.00 |
2025-06-16 |
| 644 |
0621 |
Taung Gold International Limited:O |
200 |
90 |
|
0.00 |
2025-08-11 |
| 645 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600 |
3,222 |
|
0.00 |
2025-02-28 |
| 646 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
11 |
|
0.00 |
2021-12-17 |
| 647 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
11 |
|
0.00 |
2017-02-07 |
| 648 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
844 |
|
0.00 |
2025-11-03 |
| 649 |
0575 |
Regent Pacific Group Limited:O |
25 |
20 |
|
0.00 |
2023-06-06 |
| 650 |
0094 |
Greenheart Group Limited:O |
220 |
9 |
|
0.00 |
2018-06-15 |
| 651 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
40 |
|
0.00 |
2025-01-14 |
| 652 |
1400 |
Moody Technology Holdings Limited:O |
300 |
10 |
|
0.00 |
2022-03-09 |
| 653 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
5 |
|
0.00 |
2021-03-18 |
| 654 |
8173 |
Hephaestus Holdings Limited:O |
15 |
2 |
|
0.00 |
2021-09-03 |
| 655 |
0199 |
ITC Neocloud Group Limited:O |
68 |
170 |
|
0.00 |
2022-10-03 |
| 656 |
2638 |
HK Electric Investments Limited:O |
500 |
3,125 |
|
0.00 |
2025-08-15 |
| 657 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
36 |
|
0.00 |
2017-09-26 |
| 658 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
275 |
|
0.00 |
2020-01-08 |
| 659 |
0433 |
North Mining Shares Company Limited:O |
312 |
12 |
|
0.00 |
2025-11-17 |
| 660 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
71 |
|
0.00 |
2026-07-16 |
| 661 |
2618 |
JD Logistics, Inc.:O |
100 |
1,026 |
|
0.00 |
2022-03-17 |
| 662 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-07-30 |
| 663 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
8 |
|
0.00 |
2023-07-31 |
| 664 |
1142 |
E&P Global Holdings Limited:O |
50 |
4 |
|
0.00 |
2020-04-27 |
| 665 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8 |
54 |
|
0.00 |
2026-07-17 |
| 666 |
8130 |
Dadi International Group Limited:O |
8 |
0 |
* |
0.00 |
2015-07-13 |
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