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 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,833,750 |
874,909 |
|
1.95 |
2024-09-02 |
| 2 |
8445 |
Noble Engineering Group Holdings Limited:O |
900,000 |
135,000 |
|
0.33 |
2021-06-16 |
| 3 |
2113 |
Century Group International Holdings Limited:O |
1,840,000 |
115,920 |
|
0.23 |
2021-04-23 |
| 4 |
1581 |
Progressive Path Group Holdings Limited:O |
795,000 |
184,440 |
|
0.19 |
2022-09-23 |
| 5 |
1647 |
Grandshores Technology Group Limited:O |
1,020,000 |
71,400 |
|
0.09 |
2025-07-30 |
| 6 |
0986 |
Dufu Liquor Group Limited:O |
1,032,544 |
58,855 |
|
0.08 |
2025-06-11 |
| 7 |
0864 |
Wing Lee Property Investments Limited:O |
300,000 |
65,400 |
|
0.08 |
2013-03-19 |
| 8 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
91,300 |
502,607 |
|
0.08 |
2026-03-04 |
| 9 |
0110 |
China Fortune Holdings Limited:O |
154,400 |
59,444 |
|
0.06 |
2021-03-16 |
| 10 |
0932 |
Shunten International (Holdings) Limited:O |
1,800,000 |
55,800 |
|
0.06 |
2021-11-11 |
| 11 |
1710 |
Trio Industrial Electronics Group Limited:O |
548,000 |
191,800 |
|
0.05 |
2026-03-31 |
| 12 |
0484 |
Forgame Holdings Limited:O |
90,500 |
71,495 |
|
0.05 |
2026-03-17 |
| 13 |
1520 |
Virtual Mind Holding Company Limited:O |
498,000 |
318,720 |
|
0.05 |
2025-10-16 |
| 14 |
8333 |
Astrum Financial Holdings Limited:O |
49,000 |
19,600 |
|
0.05 |
2022-12-22 |
| 15 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
510,000 |
68,850 |
|
0.05 |
2021-02-18 |
| 16 |
0712 |
Comtec Solar Systems Group Limited:O |
512,500 |
50,225 |
|
0.05 |
2025-02-20 |
| 17 |
0681 |
Chinese People Holdings Company Limited:O |
4,314,637 |
116,495 |
|
0.05 |
2015-10-15 |
| 18 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
372,000 |
3,022,500 |
|
0.05 |
2026-03-03 |
| 19 |
8290 |
Ahsay Backup Software Development Company Limited:O |
900,000 |
27,000 |
|
0.05 |
2021-05-18 |
| 20 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,076,000 |
58,104 |
|
0.04 |
2022-09-22 |
| 21 |
1420 |
Chuan Holdings Limited:O |
540,000 |
128,520 |
|
0.04 |
2026-03-16 |
| 22 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
250,000 |
24,000 |
|
0.04 |
2025-03-10 |
| 23 |
1053 |
Chongqing Iron & Steel Company Limited:H |
220,000 |
253,000 |
|
0.04 |
2026-04-10 |
| 24 |
1637 |
SH Group (Holdings) Limited:O |
160,000 |
68,800 |
|
0.04 |
2026-03-13 |
| 25 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
102,000 |
868,020 |
|
0.04 |
2026-04-02 |
| 26 |
2878 |
Solomon Systech (International) Limited:O |
912,000 |
337,440 |
|
0.04 |
2026-03-20 |
| 27 |
2438 |
Mobvoi Inc.:O |
560,000 |
240,800 |
|
0.04 |
2026-04-01 |
| 28 |
6118 |
Austar Lifesciences Limited:O |
180,000 |
144,000 |
|
0.04 |
2026-02-11 |
| 29 |
1917 |
Doumob:O |
800,000 |
100,000 |
|
0.03 |
2025-12-29 |
| 30 |
8417 |
Dadi Education Holdings Limited:O |
580,000 |
12,760 |
|
0.03 |
2019-05-09 |
| 31 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,965,372 |
854,937 |
|
0.03 |
2026-03-20 |
| 32 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
10,700 |
|
0.03 |
2025-12-04 |
| 33 |
8229 |
Future Data Group Limited:O |
150,000 |
90,000 |
|
0.03 |
2026-01-28 |
| 34 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
611,000 |
50,713 |
|
0.03 |
2023-02-14 |
| 35 |
0947 |
MOBI Development Co., Ltd.:O |
213,300 |
41,167 |
|
0.03 |
2023-07-04 |
| 36 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,002,800 |
20,028 |
|
0.03 |
2018-02-05 |
| 37 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
641,440 |
|
0.02 |
2026-04-02 |
| 38 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
108,000 |
2,298,240 |
|
0.02 |
2026-03-09 |
| 39 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
17,000 |
|
0.02 |
2021-02-24 |
| 40 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
49,200 |
|
0.02 |
2022-08-05 |
| 41 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
539,000 |
5,155,535 |
|
0.02 |
2026-03-24 |
| 42 |
1727 |
Hebei Construction Group Corporation Limited:H |
106,500 |
33,015 |
|
0.02 |
2022-10-17 |
| 43 |
8512 |
Hyfusin Group Holdings Limited:O |
200,000 |
80,000 |
|
0.02 |
2018-09-04 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
162,000 |
87,480 |
|
0.02 |
2022-04-26 |
| 45 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
592,000 |
414,400 |
* |
0.02 |
2025-06-18 |
| 46 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,260,000 |
80,640 |
|
0.02 |
2023-02-08 |
| 47 |
1630 |
Kin Shing Holdings Limited:O |
300,000 |
43,500 |
|
0.02 |
2024-07-24 |
| 48 |
1429 |
Skymission Group Holdings Limited:O |
320,000 |
110,400 |
|
0.02 |
2026-04-10 |
| 49 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
368,000 |
634,432 |
|
0.02 |
2026-03-25 |
| 50 |
0313 |
Richly Field China Development Limited:O |
224,333 |
17,049 |
|
0.02 |
2025-01-20 |
| 51 |
1545 |
Design Capital Limited (KY):O |
380,000 |
42,560 |
|
0.02 |
2025-08-13 |
| 52 |
8372 |
Grand Brilliance Group Holdings Limited:O |
150,000 |
19,200 |
|
0.02 |
2020-02-12 |
| 53 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
85,500 |
|
0.02 |
2021-02-25 |
| 54 |
0276 |
Mongolia Energy Corporation Limited:O |
32,558 |
17,256 |
|
0.02 |
2025-05-08 |
| 55 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
44,400 |
|
0.02 |
2024-06-18 |
| 56 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
38,800 |
|
0.02 |
2021-05-25 |
| 57 |
0183 |
Winfull Group Holdings Limited:O |
94,400 |
13,499 |
|
0.02 |
2025-08-07 |
| 58 |
0574 |
Pa Shun International Holdings Limited:O |
244,000 |
9,028 |
|
0.02 |
2024-05-07 |
| 59 |
8296 |
Sino-Life Group Limited:O |
15,600 |
4,680 |
|
0.02 |
2026-01-28 |
| 60 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
170,000 |
11,730 |
|
0.02 |
2024-02-23 |
| 61 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
12,080 |
* |
0.02 |
2023-06-07 |
| 62 |
8238 |
Winto Group (Holdings) Limited:O |
56,000 |
7,952 |
|
0.02 |
2026-03-16 |
| 63 |
0072 |
Meta Media Holdings Limited:O |
70,000 |
16,660 |
|
0.02 |
2023-09-28 |
| 64 |
3889 |
Global Corn Group Limited:O |
302,000 |
26,576 |
|
0.02 |
2019-09-04 |
| 65 |
0076 |
Elate Holdings Limited:O |
69,450 |
11,807 |
|
0.02 |
2025-06-27 |
| 66 |
0438 |
IRICO Group New Energy Company Limited:H |
15,000 |
27,900 |
|
0.02 |
2025-11-11 |
| 67 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
46,875 |
16,406 |
|
0.02 |
2021-10-29 |
| 68 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
3,080 |
|
0.02 |
2020-06-08 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,058 |
21,041 |
|
0.02 |
2023-06-12 |
| 70 |
8549 |
Golden Leaf International Group Limited:O |
60,000 |
13,500 |
|
0.02 |
2025-11-14 |
| 71 |
3798 |
Homeland Interactive Technology Ltd.:O |
190,000 |
256,500 |
|
0.01 |
2025-08-12 |
| 72 |
2246 |
GOGOX HOLDINGS LIMITED:O |
9,600 |
19,680 |
|
0.01 |
2025-04-28 |
| 73 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
366,000 |
81,252 |
|
0.01 |
2024-05-13 |
| 74 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
35,000 |
28,700 |
|
0.01 |
2025-08-26 |
| 75 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
34,720 |
|
0.01 |
2025-08-14 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
126,000 |
68,040 |
|
0.01 |
2026-03-20 |
| 77 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
16,000 |
|
0.01 |
2020-03-23 |
| 78 |
8446 |
Brightstar Technology Group Co., Ltd:O |
154,000 |
15,862 |
|
0.01 |
2024-06-24 |
| 79 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
9,400 |
92,026 |
|
0.01 |
2025-04-10 |
| 80 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
200,800 |
|
0.01 |
2022-10-03 |
| 81 |
1536 |
Yuk Wing Group Holdings Limited:O |
60,000 |
13,320 |
|
0.01 |
2019-11-21 |
| 82 |
1942 |
MOG Digitech Holdings Limited:O |
180,000 |
39,420 |
|
0.01 |
2026-03-12 |
| 83 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
25,500 |
5,865 |
|
0.01 |
2024-12-18 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
66,360 |
|
0.01 |
2025-07-24 |
| 85 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
64,500 |
* |
0.01 |
2025-10-16 |
| 86 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
530,000 |
2,952,100 |
|
0.01 |
2025-11-10 |
| 87 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
982,000 |
|
0.01 |
2018-01-04 |
| 88 |
8250 |
Du Du Holdings Limited (KY):O |
42,200 |
5,908 |
|
0.01 |
2023-05-02 |
| 89 |
1733 |
E-Commodities Holdings Limited:O |
327,300 |
258,567 |
|
0.01 |
2026-04-10 |
| 90 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
256,000 |
79,360 |
|
0.01 |
2022-04-28 |
| 91 |
3893 |
CROSSTEC Group Holdings Limited:O |
66,000 |
67,320 |
|
0.01 |
2024-02-26 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
475,000 |
60,325 |
|
0.01 |
2021-12-01 |
| 93 |
2608 |
Sunshine 100 China Holdings Ltd:O |
300,000 |
3,000 |
|
0.01 |
2026-02-05 |
| 94 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
5,520 |
|
0.01 |
2021-09-30 |
| 95 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
102,600 |
|
0.01 |
2025-05-20 |
| 96 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
19,680 |
|
0.01 |
2021-02-26 |
| 97 |
1389 |
Major Holdings Limited (KY):O |
60,000 |
18,300 |
|
0.01 |
2024-06-07 |
| 98 |
0818 |
Hi Sun Technology (China) Limited:O |
300,000 |
127,500 |
|
0.01 |
2026-02-26 |
| 99 |
1676 |
Gaodi Holdings Limited (KY):O |
28,000 |
6,328 |
|
0.01 |
2024-11-18 |
| 100 |
0745 |
China National Culture Group Limited:O |
24,650 |
27,608 |
|
0.01 |
2023-09-21 |
| 101 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
150,000 |
27,150 |
|
0.01 |
2022-07-15 |
| 102 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
53,600 |
* |
0.01 |
2024-06-13 |
| 103 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
514,000 |
1,536,860 |
|
0.01 |
2026-04-10 |
| 104 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
2,500 |
17,150 |
|
0.01 |
2026-01-16 |
| 105 |
0358 |
Jiangxi Copper Company Limited:H |
141,000 |
5,208,540 |
|
0.01 |
2026-03-05 |
| 106 |
3313 |
ArtGo Holdings Limited:O |
144,500 |
16,907 |
|
0.01 |
2026-02-05 |
| 107 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
45,100 |
|
0.01 |
2024-07-11 |
| 108 |
1912 |
Contel Technology Company Limited:O |
13,000 |
4,615 |
|
0.01 |
2025-11-24 |
| 109 |
6108 |
New Ray Medicine International Holding Limited:O |
19,680 |
4,133 |
|
0.01 |
2025-12-12 |
| 110 |
8069 |
Flydoo Technology Holding Limited:O |
80,000 |
1,760 |
|
0.01 |
2022-09-27 |
| 111 |
0911 |
Qianhai Health Holdings Limited:O |
16,450 |
4,606 |
|
0.01 |
2024-05-21 |
| 112 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
90,000 |
197,100 |
|
0.01 |
2026-02-12 |
| 113 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,800 |
42,588 |
|
0.01 |
2025-07-18 |
| 114 |
1918 |
Sunac China Holdings Limited:O |
1,539,000 |
1,600,560 |
|
0.01 |
2025-10-28 |
| 115 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
4,940 |
* |
0.01 |
2023-01-04 |
| 116 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
100,000 |
44,500 |
|
0.01 |
2026-03-19 |
| 117 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,300 |
21,887 |
|
0.01 |
2025-10-23 |
| 118 |
0202 |
EverChina Int'l Holdings Company Limited:O |
665,650 |
55,249 |
|
0.01 |
2023-03-17 |
| 119 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
1,860 |
|
0.01 |
2021-07-13 |
| 120 |
2013 |
Weimob Inc.:O |
370,000 |
580,900 |
|
0.01 |
2026-04-02 |
| 121 |
0915 |
Daohe Global Group Limited:O |
135,000 |
7,155 |
|
0.01 |
2018-07-03 |
| 122 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
191,360 |
|
0.01 |
2025-07-22 |
| 123 |
0724 |
Ruixin International Holdings Limited:O |
7,300 |
767 |
* |
0.01 |
2022-11-10 |
| 124 |
1165 |
Shunfeng International Clean Energy Limited:O |
440,000 |
10,560 |
* |
0.01 |
2025-06-27 |
| 125 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
23,400 |
|
0.01 |
2015-08-28 |
| 126 |
3883 |
China Aoyuan Group Limited:O |
387,000 |
22,446 |
|
0.01 |
2026-02-11 |
| 127 |
0913 |
Harbour Digital Asset Capital Limited:O |
29,750 |
5,296 |
|
0.01 |
2020-09-30 |
| 128 |
1259 |
Prosperous Future Holdings Limited (KY):O |
180,000 |
5,580 |
|
0.01 |
2020-09-01 |
| 129 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
49,300 |
|
0.01 |
2023-10-16 |
| 130 |
2459 |
Sanergy Group Limited:O |
150,000 |
13,500 |
|
0.01 |
2025-08-26 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,500 |
318,600 |
|
0.01 |
2026-03-11 |
| 132 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,910 |
|
0.01 |
2018-07-31 |
| 133 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
397,696 |
294,295 |
|
0.01 |
2025-04-09 |
| 134 |
8292 |
VSING Limited:O |
80,000 |
16,400 |
|
0.01 |
2021-12-29 |
| 135 |
1011 |
China NT Pharma Group Company Limited:O |
70,100 |
48,369 |
|
0.01 |
2024-07-04 |
| 136 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
73,000 |
|
0.01 |
2007-07-16 |
| 137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
275,600 |
108,862 |
|
0.01 |
2025-11-07 |
| 138 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
289,000 |
|
0.01 |
2025-10-14 |
| 139 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
6,160 |
|
0.01 |
2023-05-03 |
| 140 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
129,000 |
|
0.01 |
2025-12-01 |
| 141 |
0928 |
King International Investment Limited (KY):O |
133,612 |
10,021 |
|
0.01 |
2022-07-19 |
| 142 |
2022 |
Digital Hollywood Interactive Limited:O |
144,000 |
7,200 |
|
0.01 |
2025-09-11 |
| 143 |
2297 |
Rainmed Medical Limited:O |
100,000 |
26,500 |
|
0.01 |
2026-01-29 |
| 144 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
1,782 |
|
0.01 |
2026-02-05 |
| 145 |
1685 |
Boer Power Holdings Limited:O |
55,000 |
30,250 |
|
0.01 |
2026-02-26 |
| 146 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
87,216 |
11,687 |
|
0.01 |
2025-09-25 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
1,430,000 |
35,750 |
|
0.01 |
2024-10-07 |
| 148 |
3389 |
Hengdeli Holdings Limited:O |
301,855 |
52,825 |
|
0.01 |
2025-07-04 |
| 149 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
126,100 |
7,944 |
|
0.01 |
2025-09-16 |
| 150 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
24,600 |
|
0.01 |
2025-09-02 |
| 151 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
22,729 |
9,319 |
|
0.01 |
2025-12-19 |
| 152 |
9922 |
Jiumaojiu International Holdings Limited:O |
91,000 |
170,170 |
|
0.01 |
2025-10-23 |
| 153 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
27,000 |
61,560 |
|
0.01 |
2025-09-23 |
| 154 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,687 |
9,562 |
|
0.01 |
2024-11-04 |
| 155 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
81,000 |
76,140 |
|
0.01 |
2025-09-04 |
| 156 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
99,260 |
916,170 |
|
0.01 |
2026-03-04 |
| 157 |
0013 |
HUTCHMED (China) Limited:O |
55,500 |
1,305,360 |
|
0.01 |
2025-07-21 |
| 158 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
210,000 |
7,140 |
* |
0.01 |
2022-07-22 |
| 159 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
210,000 |
6,720 |
* |
0.01 |
2023-05-04 |
| 160 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
3,450 |
|
0.01 |
2023-07-21 |
| 161 |
3908 |
China International Capital Corporation Limited:H |
118,000 |
2,238,460 |
|
0.01 |
2026-01-30 |
| 162 |
2550 |
Easou Technology Holdings Limited:O |
28,000 |
56,000 |
|
0.01 |
2025-09-11 |
| 163 |
0989 |
China Changbaishan International Holdings Limited:O |
22,100 |
15,028 |
|
0.01 |
2026-02-23 |
| 164 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
40,500 |
|
0.01 |
2021-05-17 |
| 165 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
90,000 |
11,520 |
|
0.01 |
2022-06-30 |
| 166 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
30,000 |
15,300 |
|
0.01 |
2022-05-18 |
| 167 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
9,600 |
|
0.01 |
2017-08-31 |
| 168 |
3822 |
Sam Woo Construction Group Limited:O |
5,000 |
5,300 |
|
0.01 |
2025-11-14 |
| 169 |
2410 |
TYK Medicines, Inc:H |
22,500 |
249,525 |
|
0.01 |
2026-01-27 |
| 170 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
85,600 |
|
0.01 |
2022-10-03 |
| 171 |
1101 |
China Huarong Energy Company Limited:O |
278,800 |
5,576 |
* |
0.01 |
2024-01-05 |
| 172 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
14,040 |
|
0.01 |
2025-02-19 |
| 173 |
1022 |
Feiyu Technology International Company Ltd.:O |
100,500 |
53,265 |
|
0.01 |
2025-10-10 |
| 174 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
4,160 |
|
0.01 |
2018-03-14 |
| 175 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
116,000 |
19,720 |
|
0.01 |
2022-08-26 |
| 176 |
1831 |
ShiFang Holding Limited:O |
60,000 |
27,300 |
|
0.01 |
2022-08-09 |
| 177 |
0347 |
Angang Steel Company Limited:H |
78,600 |
124,188 |
|
0.01 |
2026-03-25 |
| 178 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,800 |
4,628 |
|
0.01 |
2023-12-18 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,400 |
2,520 |
|
0.01 |
2025-11-10 |
| 180 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
315,490 |
9,149 |
|
0.01 |
2020-06-05 |
| 181 |
2112 |
Grace Life-tech Holdings Limited:O |
80,000 |
6,160 |
|
0.01 |
2022-06-27 |
| 182 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
7,980 |
|
0.01 |
2019-12-19 |
| 183 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
80,000 |
6,400 |
|
0.01 |
2025-01-02 |
| 184 |
6831 |
Green Tea Group Limited:O |
35,200 |
290,400 |
|
0.01 |
2026-04-02 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
109,390 |
31,176 |
|
0.01 |
2017-11-21 |
| 186 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
3,000 |
128,940 |
|
0.01 |
2026-02-25 |
| 187 |
2078 |
PanAsialum Holdings Company Limited:O |
61,000 |
7,991 |
|
0.01 |
2021-05-13 |
| 188 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2025-06-03 |
| 189 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
196,500 |
13,952 |
|
0.01 |
2025-06-23 |
| 190 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
5,880 |
|
0.01 |
2025-01-17 |
| 191 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
5,700 |
|
0.01 |
2021-07-29 |
| 192 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
18,500 |
146,613 |
|
0.00 |
2026-03-03 |
| 193 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
450,000 |
1,354,500 |
|
0.00 |
2026-02-25 |
| 194 |
1565 |
Virscend Education Company Limited:O |
150,000 |
30,000 |
|
0.00 |
2023-02-15 |
| 195 |
0119 |
Poly Property Group Co., Limited:O |
185,000 |
351,500 |
|
0.00 |
2026-02-03 |
| 196 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
5,610 |
|
0.00 |
2023-12-14 |
| 197 |
0710 |
BOE Varitronix Limited:O |
38,000 |
160,360 |
|
0.00 |
2026-04-02 |
| 198 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
22,400 |
66,976 |
|
0.00 |
2025-06-17 |
| 199 |
1234 |
China Lilang Limited:O |
57,000 |
218,880 |
|
0.00 |
2026-04-02 |
| 200 |
0401 |
Wanjia Group Holdings Limited:O |
52,383 |
9,010 |
|
0.00 |
2026-04-01 |
| 201 |
1224 |
C C Land Holdings Limited:O |
181,000 |
217,200 |
|
0.00 |
2023-04-27 |
| 202 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
12,000 |
810,000 |
|
0.00 |
2026-02-02 |
| 203 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
144,974 |
217,461 |
|
0.00 |
2025-10-15 |
| 204 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
10,000 |
38,800 |
|
0.00 |
2026-01-06 |
| 205 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
7,000 |
|
0.00 |
2025-05-26 |
| 206 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
27,000 |
32,130 |
|
0.00 |
2021-05-24 |
| 207 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
132,660 |
|
0.00 |
2025-02-12 |
| 208 |
2321 |
Swang Chai Chuan Limited:O |
45,000 |
22,950 |
|
0.00 |
2023-01-10 |
| 209 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
650 |
|
0.00 |
2024-09-04 |
| 210 |
1393 |
Hidili Industry International Development Limited:O |
203,000 |
12,586 |
|
0.00 |
2025-12-12 |
| 211 |
9885 |
YSB Inc.:O |
30,000 |
161,400 |
|
0.00 |
2026-01-30 |
| 212 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
40,000 |
251,200 |
|
0.00 |
2023-06-28 |
| 213 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
21,250 |
|
0.00 |
2025-11-04 |
| 214 |
0020 |
SenseTime Group Inc.:B |
1,700,000 |
3,417,000 |
|
0.00 |
2026-04-10 |
| 215 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
45,000 |
5,850 |
|
0.00 |
2020-03-25 |
| 216 |
2638 |
HK Electric Investments Limited:O |
374,750 |
2,417,138 |
|
0.00 |
2026-04-01 |
| 217 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
38,645 |
40,577 |
|
0.00 |
2024-04-10 |
| 218 |
0613 |
Planetree International Development Limited:O |
48,200 |
72,300 |
|
0.00 |
2022-08-16 |
| 219 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
129,000 |
63,855 |
|
0.00 |
2025-11-05 |
| 220 |
3919 |
Golden Power Group Holdings Limited:O |
1,350 |
1,782 |
|
0.00 |
2025-05-14 |
| 221 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
4,560 |
|
0.00 |
2021-04-29 |
| 222 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
37,008 |
|
0.00 |
2018-01-31 |
| 223 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
111,000 |
|
0.00 |
2017-08-08 |
| 224 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
9,150 |
|
0.00 |
2024-05-10 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
4,500 |
2,700 |
|
0.00 |
2025-06-05 |
| 226 |
1171 |
Yankuang Energy Group Company Limited:H |
165,260 |
2,354,955 |
|
0.00 |
2026-04-08 |
| 227 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
148,000 |
560,328 |
|
0.00 |
2026-04-10 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
101,000 |
7,549,750 |
|
0.00 |
2026-03-20 |
| 229 |
3838 |
China Starch Holdings Limited:O |
230,000 |
40,710 |
|
0.00 |
2026-02-05 |
| 230 |
1883 |
CITIC Telecom International Holdings Limited:O |
142,000 |
390,500 |
|
0.00 |
2026-04-02 |
| 231 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
82,200 |
998,730 |
|
0.00 |
2026-03-23 |
| 232 |
2309 |
ZO Future Group:O |
35,000 |
83,650 |
|
0.00 |
2023-02-07 |
| 233 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
19,000 |
17,290 |
|
0.00 |
2021-09-06 |
| 234 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2024-03-13 |
| 235 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
17,200 |
|
0.00 |
2018-03-01 |
| 236 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
62,203 |
375,706 |
|
0.00 |
2024-08-19 |
| 237 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
55,500 |
97,125 |
|
0.00 |
2026-03-24 |
| 238 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
550 |
1,205 |
|
0.00 |
2024-02-22 |
| 239 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,600 |
7,076 |
|
0.00 |
2026-02-05 |
| 240 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
750 |
6,735 |
|
0.00 |
2024-05-02 |
| 241 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
276,480 |
|
0.00 |
2024-11-25 |
| 242 |
1233 |
Times China Holdings Limited:O |
105,000 |
6,090 |
|
0.00 |
2024-11-15 |
| 243 |
0033 |
International Genius Company:O |
20,000 |
8,000 |
* |
0.00 |
2025-09-04 |
| 244 |
3301 |
Ronshine China Holdings Limited:O |
60,000 |
6,480 |
|
0.00 |
2025-02-14 |
| 245 |
2100 |
BAIOO Family Interactive Limited:O |
102,000 |
49,470 |
|
0.00 |
2026-02-20 |
| 246 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
14,000 |
480,480 |
|
0.00 |
2026-02-25 |
| 247 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
4,592 |
|
0.00 |
2018-03-15 |
| 248 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
310,000 |
229,400 |
|
0.00 |
2026-03-05 |
| 249 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
64,260 |
|
0.00 |
2024-01-22 |
| 250 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
55,000 |
95,150 |
|
0.00 |
2026-03-25 |
| 251 |
0261 |
GBA Holdings Limited:O |
9,721 |
2,625 |
|
0.00 |
2025-03-20 |
| 252 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
324,500 |
|
0.00 |
2025-10-16 |
| 253 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
31,200 |
|
0.00 |
2022-06-24 |
| 254 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,000 |
1,530 |
|
0.00 |
2025-06-11 |
| 255 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
3,960 |
|
0.00 |
2023-06-02 |
| 256 |
0331 |
FSE Lifestyle Services Limited:O |
15,000 |
85,200 |
|
0.00 |
2026-01-30 |
| 257 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2023-01-31 |
| 258 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2017-07-14 |
| 259 |
1376 |
Raffles Interior Limited:O |
32,000 |
3,072 |
* |
0.00 |
2020-09-03 |
| 260 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
10,000 |
12,400 |
|
0.00 |
2025-09-19 |
| 261 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
9,900 |
|
0.00 |
2023-08-03 |
| 262 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
6,816 |
|
0.00 |
2025-10-13 |
| 263 |
0196 |
Honghua Group Limited:O |
279,000 |
53,289 |
|
0.00 |
2026-03-05 |
| 264 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
28,000 |
21,280 |
|
0.00 |
2018-06-13 |
| 265 |
2399 |
China Anchu Energy Storage Group Limited:O |
110,000 |
49,500 |
|
0.00 |
2025-10-10 |
| 266 |
0804 |
Pinestone Capital Limited:O |
1,875 |
6,975 |
|
0.00 |
2025-10-14 |
| 267 |
8377 |
Harbour Equine Holdings Limited (KY):O |
15,000 |
1,650 |
|
0.00 |
2020-08-26 |
| 268 |
0353 |
Energy International Investments Holdings Limited:O |
33,000 |
11,880 |
|
0.00 |
2023-04-26 |
| 269 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2021-01-26 |
| 270 |
0515 |
China Silver Technology Holdings Limited:O |
8,600 |
1,488 |
* |
0.00 |
2025-06-17 |
| 271 |
0302 |
CMGE Technology Group Limited:O |
90,000 |
23,400 |
|
0.00 |
2025-07-30 |
| 272 |
1472 |
Sang Hing Holdings (International) Limited:O |
30,000 |
2,340 |
|
0.00 |
2023-03-14 |
| 273 |
1449 |
Leader Education Limited (KY):O |
20,000 |
4,900 |
|
0.00 |
2020-08-13 |
| 274 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
91,611 |
72,373 |
|
0.00 |
2022-09-22 |
| 275 |
6038 |
G & M Holdings Limited (KY):O |
30,000 |
11,400 |
|
0.00 |
2018-08-01 |
| 276 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
3,472 |
* |
0.00 |
2022-08-16 |
| 277 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
5,080 |
|
0.00 |
2025-09-17 |
| 278 |
8456 |
Mansion International Holdings Limited:O |
3,875 |
1,453 |
|
0.00 |
2025-03-10 |
| 279 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2022-01-13 |
| 280 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2018-09-11 |
| 281 |
1611 |
Bitfire Group Holdings Limited (VG):O |
21,000 |
51,030 |
|
0.00 |
2025-08-18 |
| 282 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
1,210 |
|
0.00 |
2021-04-20 |
| 283 |
1725 |
China Strategic Technology Group Limited:O |
21,000 |
13,860 |
|
0.00 |
2026-01-07 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
109,459 |
398,431 |
|
0.00 |
2026-03-05 |
| 285 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
408,360 |
|
0.00 |
2026-04-01 |
| 286 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
11,840 |
2,901 |
|
0.00 |
2021-07-29 |
| 287 |
0983 |
SOCAM Development Limited:O |
10,000 |
3,700 |
|
0.00 |
2019-07-02 |
| 288 |
0788 |
China Tower Corporation Limited:H |
123,200 |
1,334,256 |
|
0.00 |
2026-03-17 |
| 289 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
154,000 |
66,220 |
|
0.00 |
2025-10-13 |
| 290 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
706 |
|
0.00 |
2023-01-04 |
| 291 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
171,360 |
|
0.00 |
2025-11-25 |
| 292 |
0763 |
ZTE CORPORATION:H |
19,600 |
474,320 |
|
0.00 |
2026-03-17 |
| 293 |
2473 |
XXF Group Holdings Limited:O |
40,000 |
45,200 |
|
0.00 |
2026-04-10 |
| 294 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
3,330 |
* |
0.00 |
2022-01-10 |
| 295 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
3,680 |
|
0.00 |
2022-06-17 |
| 296 |
9660 |
Horizon Robotics:B |
322,800 |
2,317,704 |
|
0.00 |
2026-03-12 |
| 297 |
0813 |
Shimao Group Holdings Limited:O |
235,000 |
40,420 |
|
0.00 |
2025-12-19 |
| 298 |
0138 |
CCT Fortis Holdings Limited:O |
4,077 |
2,365 |
|
0.00 |
2026-03-02 |
| 299 |
3800 |
GCL Technology Holdings Limited (KY):O |
845,000 |
828,100 |
|
0.00 |
2026-04-01 |
| 300 |
0888 |
BlockFin Holdings Limited:O |
36,000 |
2,088 |
|
0.00 |
2017-12-19 |
| 301 |
1516 |
Sunac Services Holdings Limited:O |
77,032 |
72,410 |
|
0.00 |
2025-09-26 |
| 302 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
11,550 |
|
0.00 |
2024-07-15 |
| 303 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2019-12-11 |
| 304 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
29,030 |
1,056,692 |
|
0.00 |
2026-04-10 |
| 305 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2025-04-01 |
| 306 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2022-03-14 |
| 307 |
0397 |
Minerva Group Holding Limited:O |
56,020 |
2,633 |
|
0.00 |
2025-10-14 |
| 308 |
0400 |
Ingdan, Inc.:O |
40,000 |
92,800 |
|
0.00 |
2022-12-19 |
| 309 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
4,060 |
|
0.00 |
2025-08-11 |
| 310 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
3,940 |
|
0.00 |
2019-07-16 |
| 311 |
6185 |
CanSino Biologics Inc.:H |
3,200 |
104,768 |
|
0.00 |
2026-01-13 |
| 312 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
42,000 |
2,730 |
|
0.00 |
2023-06-23 |
| 313 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,820 |
74,970 |
|
0.00 |
2023-09-27 |
| 314 |
1246 |
Boill Healthcare Holdings Limited:O |
31,800 |
668 |
* |
0.00 |
2020-09-17 |
| 315 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
8,320 |
|
0.00 |
2025-09-09 |
| 316 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
394,790 |
|
0.00 |
2026-02-03 |
| 317 |
0815 |
China Silver Group Limited:O |
70,000 |
33,250 |
|
0.00 |
2026-03-06 |
| 318 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,100 |
3,111 |
|
0.00 |
2024-02-05 |
| 319 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
9,400 |
|
0.00 |
2024-10-10 |
| 320 |
1188 |
Hybrid Kinetic Group Limited:O |
460,000 |
5,520 |
* |
0.00 |
2023-05-12 |
| 321 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,150 |
4,653 |
|
0.00 |
2021-02-18 |
| 322 |
1024 |
Kuaishou Technology:B |
82,200 |
3,710,508 |
|
0.00 |
2026-04-08 |
| 323 |
3698 |
Huishang Bank Corporation Limited:H |
78,100 |
382,690 |
|
0.00 |
2026-04-01 |
| 324 |
0717 |
Emperor Capital Group Limited:O |
150,900 |
13,128 |
|
0.00 |
2024-06-14 |
| 325 |
0061 |
Green Leader Holdings Group Limited:O |
11,750 |
823 |
|
0.00 |
2024-05-07 |
| 326 |
1769 |
Scholar Education Group:O |
15,000 |
24,150 |
|
0.00 |
2025-10-27 |
| 327 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2022-04-12 |
| 328 |
1215 |
Kai Yuan Holdings Limited:O |
282,500 |
6,215 |
|
0.00 |
2024-09-26 |
| 329 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2017-10-16 |
| 330 |
0857 |
PETROCHINA COMPANY LIMITED:H |
450,000 |
4,860,000 |
|
0.00 |
2026-04-02 |
| 331 |
0064 |
GET NICE HOLDINGS LIMITED:O |
13,150 |
40,897 |
|
0.00 |
2025-08-26 |
| 332 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,000 |
64,460 |
|
0.00 |
2026-03-26 |
| 333 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
13,275 |
|
0.00 |
2020-08-27 |
| 334 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,996 |
4,737 |
|
0.00 |
2025-08-26 |
| 335 |
0006 |
Power Assets Holdings Limited:O |
45,060 |
2,924,394 |
|
0.00 |
2026-01-26 |
| 336 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
24,960 |
|
0.00 |
2016-09-28 |
| 337 |
0018 |
Oriental Media Group Limited:O |
50,000 |
14,500 |
|
0.00 |
2023-04-19 |
| 338 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2020-08-28 |
| 339 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
33,100 |
|
0.00 |
2024-06-12 |
| 340 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2025-12-08 |
| 341 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,300 |
452,880 |
|
0.00 |
2026-03-10 |
| 342 |
8269 |
Go Up Education Technology Limited:O |
18,083 |
6,419 |
|
0.00 |
2026-02-12 |
| 343 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
4,700 |
|
0.00 |
2022-05-19 |
| 344 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,760 |
|
0.00 |
2017-05-05 |
| 345 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,125 |
1,361 |
|
0.00 |
2024-03-20 |
| 346 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
220,000 |
13,860 |
|
0.00 |
2025-09-11 |
| 347 |
1967 |
Confidence Intelligence Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2025-04-07 |
| 348 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2021-02-18 |
| 349 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,080 |
|
0.00 |
2019-02-01 |
| 350 |
1088 |
China Shenhua Energy Company Limited:H |
67,500 |
3,037,500 |
|
0.00 |
2026-03-27 |
| 351 |
0008 |
PCCW LIMITED:O |
153,845 |
923,070 |
|
0.00 |
2026-03-25 |
| 352 |
0491 |
Emperor Culture Group Limited:O |
63,600 |
1,844 |
|
0.00 |
2020-05-28 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
147,000 |
3,992,520 |
|
0.00 |
2026-03-25 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,575 |
988 |
|
0.00 |
2021-01-27 |
| 355 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
461,545 |
2,136,953 |
|
0.00 |
2026-02-20 |
| 356 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
106,680 |
|
0.00 |
2025-02-28 |
| 357 |
0439 |
Genesis Scale Holdings Limited:O |
11,500 |
9,085 |
|
0.00 |
2025-08-26 |
| 358 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2024-01-29 |
| 359 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
22,100 |
|
0.00 |
2026-04-10 |
| 360 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
90,240 |
|
0.00 |
2026-03-17 |
| 361 |
2125 |
Strawbear Entertainment Group:O |
13,000 |
5,005 |
|
0.00 |
2023-09-22 |
| 362 |
1766 |
CRRC Corporation Limited:H |
79,700 |
419,222 |
|
0.00 |
2025-10-16 |
| 363 |
1217 |
China Innovation Investment Limited:O |
232,000 |
3,016 |
|
0.00 |
2018-06-19 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
365,600 |
|
0.00 |
2026-03-25 |
| 365 |
0149 |
China Agri-Products Exchange Limited:O |
180,176 |
12,072 |
|
0.00 |
2024-03-26 |
| 366 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
4,440 |
|
0.00 |
2024-09-03 |
| 367 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
6,200 |
|
0.00 |
2026-03-10 |
| 368 |
1897 |
Million Hope Industries Holdings Limited:O |
7,277 |
3,566 |
|
0.00 |
2021-01-15 |
| 369 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
13,460 |
2,975 |
|
0.00 |
2022-07-11 |
| 370 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
310 |
|
0.00 |
2018-01-26 |
| 371 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
8,450 |
|
0.00 |
2025-09-16 |
| 372 |
0272 |
SHUI ON LAND LIMITED:O |
141,415 |
73,536 |
|
0.00 |
2023-06-29 |
| 373 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
328,113 |
2,391,944 |
|
0.00 |
2026-02-05 |
| 374 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,400 |
9,452 |
|
0.00 |
2025-10-22 |
| 375 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
12,000 |
40,320 |
|
0.00 |
2026-03-24 |
| 376 |
1196 |
Realord Group Holdings Limited:O |
25,000 |
304,500 |
|
0.00 |
2020-02-11 |
| 377 |
1269 |
China First Capital Group Limited:O |
32,000 |
1,312 |
|
0.00 |
2022-09-16 |
| 378 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2025-01-20 |
| 379 |
0500 |
Frontier Services Group Limited:O |
41,591 |
3,036 |
|
0.00 |
2022-08-03 |
| 380 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
4,875 |
|
0.00 |
2026-03-12 |
| 381 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2020-06-08 |
| 382 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,780 |
9,043 |
|
0.00 |
2026-02-03 |
| 383 |
0474 |
Aceso Life Science Group Limited:O |
150,800 |
17,644 |
|
0.00 |
2025-12-30 |
| 384 |
1622 |
Redco Properties Group Limited:O |
60,000 |
8,280 |
|
0.00 |
2025-11-05 |
| 385 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2015-11-19 |
| 386 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2018-08-28 |
| 387 |
0005 |
HSBC HOLDINGS PLC:O |
287,455 |
40,157,464 |
|
0.00 |
2026-04-10 |
| 388 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-04-24 |
| 389 |
8006 |
Sino Splendid Holdings Limited:O |
6,050 |
611 |
|
0.00 |
2022-08-30 |
| 390 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,962 |
1,789 |
|
0.00 |
2024-10-16 |
| 391 |
1490 |
AI X Tech Inc.:O |
20,000 |
5,100 |
|
0.00 |
2022-05-18 |
| 392 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,180 |
4,123 |
|
0.00 |
2025-05-08 |
| 393 |
6639 |
Arrail Group Limited:O |
9,000 |
16,470 |
* |
0.00 |
2025-07-15 |
| 394 |
0136 |
China Ruyi Holdings Limited:O |
268,023 |
431,517 |
|
0.00 |
2026-04-10 |
| 395 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
145,000 |
207,350 |
|
0.00 |
2026-03-25 |
| 396 |
2107 |
First Service Holding Limited:O |
20,000 |
3,080 |
|
0.00 |
2021-11-03 |
| 397 |
0992 |
LENOVO GROUP LIMITED:O |
196,000 |
1,981,560 |
|
0.00 |
2026-02-09 |
| 398 |
1661 |
China Frontier Technology Group:O |
3,000 |
9,720 |
|
0.00 |
2024-12-30 |
| 399 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
560 |
12,533 |
|
0.00 |
2024-07-19 |
| 400 |
0697 |
Shoucheng Holdings Limited:O |
127,600 |
213,092 |
|
0.00 |
2026-03-11 |
| 401 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,600 |
657,744 |
|
0.00 |
2026-03-27 |
| 402 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2025-11-06 |
| 403 |
9983 |
Central China New Life Limited:O |
20,000 |
7,200 |
|
0.00 |
2021-09-10 |
| 404 |
0300 |
Midea Group Co., Ltd.:H |
10,000 |
859,000 |
|
0.00 |
2025-03-28 |
| 405 |
1222 |
WANG ON GROUP LIMITED:O |
216,839 |
4,554 |
|
0.00 |
2024-03-26 |
| 406 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,737 |
2,295 |
|
0.00 |
2023-10-20 |
| 407 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,300 |
|
0.00 |
2019-08-14 |
| 408 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
71,040 |
|
0.00 |
2026-01-05 |
| 409 |
6998 |
Edding Genor Group Holdings Limited:O |
30,000 |
90,300 |
|
0.00 |
2021-01-19 |
| 410 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
460,000 |
2,663,400 |
|
0.00 |
2026-04-10 |
| 411 |
0001 |
CK Hutchison Holdings Limited:O |
56,700 |
3,634,470 |
|
0.00 |
2026-04-10 |
| 412 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,833 |
3,911 |
|
0.00 |
2023-05-04 |
| 413 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
199,200 |
|
0.00 |
2026-02-12 |
| 414 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
35,200 |
|
0.00 |
2025-08-07 |
| 415 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
5,300 |
|
0.00 |
2025-10-10 |
| 416 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
253,200 |
17,218 |
|
0.00 |
2026-01-28 |
| 417 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
56,100 |
|
0.00 |
2025-04-01 |
| 418 |
6181 |
Laopu Gold Co., Ltd.:H |
2,000 |
1,308,000 |
|
0.00 |
2026-02-23 |
| 419 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
147,000 |
6,529,740 |
|
0.00 |
2026-02-13 |
| 420 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
158,000 |
|
0.00 |
2025-12-11 |
| 421 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
23,000 |
1,610 |
|
0.00 |
2022-11-04 |
| 422 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,247 |
246,360 |
|
0.00 |
2025-04-14 |
| 423 |
1508 |
China Reinsurance (Group) Corporation:H |
90,000 |
123,300 |
|
0.00 |
2026-03-25 |
| 424 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
376,560 |
|
0.00 |
2026-04-10 |
| 425 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,520 |
95,105 |
|
0.00 |
2026-02-11 |
| 426 |
3988 |
BANK OF CHINA LIMITED:H |
1,112,804 |
5,608,532 |
|
0.00 |
2026-04-09 |
| 427 |
6960 |
Shuangdeng Group Co., Ltd.:H |
2,000 |
27,020 |
|
0.00 |
2025-11-20 |
| 428 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
6,800 |
|
0.00 |
2023-03-23 |
| 429 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2025-04-01 |
| 430 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
30,500 |
|
0.00 |
2025-05-07 |
| 431 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
251,400 |
|
0.00 |
2026-03-18 |
| 432 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2021-06-01 |
| 433 |
0062 |
Transport International Holdings Limited:O |
6,800 |
73,644 |
|
0.00 |
2023-11-14 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
621,500 |
|
0.00 |
2026-03-20 |
| 435 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2025-07-25 |
| 436 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,600 |
854,080 |
|
0.00 |
2026-03-24 |
| 437 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
24,000 |
53,520 |
|
0.00 |
2026-02-12 |
| 438 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
42,210 |
|
0.00 |
2025-01-22 |
| 439 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,400 |
|
0.00 |
2021-01-04 |
| 440 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
9,960 |
|
0.00 |
2026-02-05 |
| 441 |
2137 |
Brii Biosciences Limited:O |
9,000 |
12,960 |
|
0.00 |
2026-01-15 |
| 442 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
71,680 |
* |
0.00 |
2021-05-26 |
| 443 |
1623 |
Hilong Holding Limited:O |
21,000 |
4,956 |
|
0.00 |
2025-08-14 |
| 444 |
0166 |
New Times Corporation Limited (BM):O |
107,500 |
4,300 |
|
0.00 |
2021-02-18 |
| 445 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
414,800 |
|
0.00 |
2025-05-14 |
| 446 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
130,600 |
|
0.00 |
2025-10-13 |
| 447 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2025-04-01 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
96,900 |
5,644,425 |
|
0.00 |
2026-04-01 |
| 449 |
0499 |
Qingdao Holdings International Limited:O |
12,040 |
1,397 |
|
0.00 |
2022-06-29 |
| 450 |
2443 |
Autostreets Development Limited:O |
10,000 |
19,000 |
|
0.00 |
2025-12-19 |
| 451 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
20,880 |
|
0.00 |
2024-09-10 |
| 452 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18,034 |
1,839 |
|
0.00 |
2025-05-23 |
| 453 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-07-23 |
| 454 |
3339 |
Lonking Holdings Limited:O |
50,000 |
169,500 |
|
0.00 |
2026-04-09 |
| 455 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
12,720 |
|
0.00 |
2022-07-06 |
| 456 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,687 |
2,422 |
|
0.00 |
2021-04-21 |
| 457 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
279,600 |
|
0.00 |
2026-02-03 |
| 458 |
0993 |
XinKong International Capital Holdings Limited:O |
100,250 |
11,729 |
|
0.00 |
2024-10-10 |
| 459 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
182,710 |
|
0.00 |
2023-08-01 |
| 460 |
2609 |
Bayzed Health Group Inc:O |
15,000 |
65,550 |
|
0.00 |
2026-01-16 |
| 461 |
1300 |
Trigiant Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2023-08-04 |
| 462 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
1,025 |
|
0.00 |
2025-06-30 |
| 463 |
0755 |
DevGreat Group Limited:O |
2,000 |
780 |
|
0.00 |
2025-04-29 |
| 464 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,000 |
380,800 |
|
0.00 |
2025-08-14 |
| 465 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
418 |
* |
0.00 |
2020-11-24 |
| 466 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
17,000 |
24,480 |
|
0.00 |
2026-02-11 |
| 467 |
6690 |
Haier Smart Home Co., Ltd.:H |
30,400 |
634,144 |
|
0.00 |
2026-03-31 |
| 468 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2026-02-05 |
| 469 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
38,600 |
|
0.00 |
2026-03-19 |
| 470 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
6,390 |
|
0.00 |
2020-05-19 |
| 471 |
0823 |
Link Real Estate Investment Trust:Unit |
27,520 |
1,061,722 |
|
0.00 |
2026-02-26 |
| 472 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
13,200 |
|
0.00 |
2021-09-23 |
| 473 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
1,111,200 |
|
0.00 |
2026-02-06 |
| 474 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
13,200 |
37,884 |
|
0.00 |
2026-02-25 |
| 475 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,535 |
1,861 |
|
0.00 |
2024-01-05 |
| 476 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2013-10-18 |
| 477 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2026-01-29 |
| 478 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
2,159 |
|
0.00 |
2024-09-26 |
| 479 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,900 |
5,268,360 |
|
0.00 |
2026-04-10 |
| 480 |
0880 |
SJM Holdings Limited:O |
72,200 |
151,620 |
|
0.00 |
2026-02-05 |
| 481 |
3690 |
Meituan:B |
56,610 |
4,959,036 |
|
0.00 |
2026-03-30 |
| 482 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,000 |
2,820 |
|
0.00 |
2022-10-10 |
| 483 |
2282 |
MGM China Holdings Limited:O |
38,400 |
429,312 |
|
0.00 |
2026-01-26 |
| 484 |
0419 |
Hony Media Group:O |
14,900 |
4,694 |
|
0.00 |
2025-12-12 |
| 485 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
256 |
|
0.00 |
2025-07-22 |
| 486 |
3323 |
China National Building Material Company Limited:H |
37,047 |
186,346 |
|
0.00 |
2026-03-06 |
| 487 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
11,750 |
|
0.00 |
2026-01-26 |
| 488 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
112,340 |
|
0.00 |
2025-08-12 |
| 489 |
1357 |
Meitu, Inc.:O |
45,000 |
194,400 |
|
0.00 |
2026-04-10 |
| 490 |
0066 |
MTR CORPORATION LIMITED:O |
61,262 |
2,035,124 |
|
0.00 |
2026-03-24 |
| 491 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
11,000 |
12,430 |
|
0.00 |
2021-04-23 |
| 492 |
0258 |
TOMSON GROUP LIMITED:O |
22,000 |
49,940 |
|
0.00 |
2025-07-30 |
| 493 |
0493 |
GOME Retail Holdings Limited:O |
710,325 |
9,945 |
|
0.00 |
2026-03-27 |
| 494 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
10,000 |
11,400 |
|
0.00 |
2021-07-26 |
| 495 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
90,810 |
|
0.00 |
2025-09-09 |
| 496 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
11,120 |
|
0.00 |
2026-02-23 |
| 497 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
11,770 |
* |
0.00 |
2025-04-14 |
| 498 |
1398 |
Industrial and Commercial Bank of China Limited:H |
831,813 |
5,797,737 |
|
0.00 |
2026-04-10 |
| 499 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
11,315 |
|
0.00 |
2017-03-02 |
| 500 |
9968 |
Huijing Holdings Company Limited:O |
50,000 |
1,600 |
|
0.00 |
2022-08-01 |
| 501 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
102,960 |
|
0.00 |
2026-02-20 |
| 502 |
0659 |
CTF Services Limited (BM):O |
43,000 |
352,600 |
|
0.00 |
2026-02-11 |
| 503 |
1029 |
IRC LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2025-06-30 |
| 504 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
11,140 |
|
0.00 |
2026-02-25 |
| 505 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
29,250 |
* |
0.00 |
2022-07-26 |
| 506 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2022-02-14 |
| 507 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-04-04 |
| 508 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
27,200 |
|
0.00 |
2026-01-30 |
| 509 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2026-02-27 |
| 510 |
2009 |
BBMG Corporation:H |
21,000 |
16,380 |
|
0.00 |
2025-07-23 |
| 511 |
1182 |
Success Dragon International Holdings Limited:O |
3,050 |
2,532 |
|
0.00 |
2025-11-21 |
| 512 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2018-03-23 |
| 513 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,140 |
|
0.00 |
2023-03-30 |
| 514 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
96,000 |
16,320 |
* |
0.00 |
2025-02-11 |
| 515 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2020-07-03 |
| 516 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
478,800 |
|
0.00 |
2025-04-10 |
| 517 |
0736 |
China Properties Investment Holdings Limited:O |
2,808 |
1,404 |
|
0.00 |
2026-01-23 |
| 518 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,302 |
2,423 |
|
0.00 |
2024-10-29 |
| 519 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
582 |
|
0.00 |
2022-09-20 |
| 520 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
14,921 |
|
0.00 |
2024-02-23 |
| 521 |
1896 |
Maoyan Entertainment:O |
10,000 |
58,700 |
|
0.00 |
2025-11-18 |
| 522 |
2858 |
Yixin Group Limited:O |
58,000 |
127,020 |
|
0.00 |
2026-02-02 |
| 523 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
12,920 |
|
0.00 |
2022-12-30 |
| 524 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
47,520 |
|
0.00 |
2020-07-09 |
| 525 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
3,760 |
|
0.00 |
2020-08-06 |
| 526 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,607 |
867,384 |
|
0.00 |
2026-02-02 |
| 527 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
8,760 |
|
0.00 |
2025-03-03 |
| 528 |
0672 |
Zhong An Group Limited:O |
47,200 |
4,484 |
|
0.00 |
2024-09-23 |
| 529 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
85,000 |
|
0.00 |
2025-12-03 |
| 530 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
89,820 |
|
0.00 |
2022-06-09 |
| 531 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
91,140 |
|
0.00 |
2025-07-08 |
| 532 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2024-01-05 |
| 533 |
2669 |
China Overseas Property Holdings Limited:O |
26,666 |
106,664 |
|
0.00 |
2024-12-12 |
| 534 |
0873 |
Shimao Services Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2026-01-22 |
| 535 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2021-01-20 |
| 536 |
8356 |
Tsun Yip Holdings Limited (KY):O |
600 |
228 |
|
0.00 |
2024-06-20 |
| 537 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
33,320 |
|
0.00 |
2026-01-26 |
| 538 |
1184 |
S.A.S. Dragon Holdings Limited:O |
5,000 |
25,000 |
|
0.00 |
2025-11-05 |
| 539 |
2533 |
Black Sesame International Holding Limited:O |
5,400 |
88,290 |
|
0.00 |
2026-03-13 |
| 540 |
3896 |
Kingsoft Cloud Holdings Limited:O |
36,000 |
285,480 |
|
0.00 |
2026-04-08 |
| 541 |
0979 |
Green Energy Group Limited:O |
10,700 |
2,996 |
|
0.00 |
2024-10-16 |
| 542 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
1,452 |
|
0.00 |
2025-05-23 |
| 543 |
1328 |
Goldstream Investment Limited:O |
2,000 |
6,200 |
|
0.00 |
2025-08-12 |
| 544 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2026-02-12 |
| 545 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
29,200 |
|
0.00 |
2024-10-03 |
| 546 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
640 |
|
0.00 |
2014-09-29 |
| 547 |
0753 |
Air China Limited:H |
38,000 |
188,100 |
|
0.00 |
2026-02-11 |
| 548 |
0389 |
China Tontine Wines Group Limited:O |
2,300 |
656 |
|
0.00 |
2024-09-05 |
| 549 |
9886 |
Dingdang Health Technology Group Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2025-11-05 |
| 550 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
157,800 |
|
0.00 |
2021-04-13 |
| 551 |
6603 |
IFBH Limited:O |
2,000 |
23,460 |
|
0.00 |
2026-03-18 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
322,861 |
98,473 |
|
0.00 |
2026-03-27 |
| 553 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,914 |
3,609 |
|
0.00 |
2020-02-03 |
| 554 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2024-10-10 |
| 555 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,157 |
863 |
|
0.00 |
2025-12-12 |
| 556 |
0150 |
Hypebeast Limited:O |
15,000 |
2,520 |
|
0.00 |
2021-04-27 |
| 557 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,000 |
3,451,250 |
|
0.00 |
2026-03-25 |
| 558 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2022-01-28 |
| 559 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
34,230 |
|
0.00 |
2024-09-09 |
| 560 |
8130 |
Dadi International Group Limited:O |
26,607 |
266 |
* |
0.00 |
2014-04-07 |
| 561 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,000 |
39,260 |
|
0.00 |
2025-09-25 |
| 562 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,600 |
7,544 |
|
0.00 |
2026-02-11 |
| 563 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
56,000 |
560 |
* |
0.00 |
2024-05-20 |
| 564 |
0941 |
China Mobile Limited (HK):O |
155,500 |
12,611,050 |
|
0.00 |
2026-04-10 |
| 565 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-04-30 |
| 566 |
0622 |
Oshidori International Holdings Limited:O |
49,556 |
92,174 |
|
0.00 |
2025-09-29 |
| 567 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
56,960 |
|
0.00 |
2026-03-31 |
| 568 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
349,680 |
|
0.00 |
2026-04-10 |
| 569 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
91,600 |
|
0.00 |
2023-02-06 |
| 570 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,016 |
209,438 |
|
0.00 |
2025-02-26 |
| 571 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,798 |
319,039 |
|
0.00 |
2026-04-01 |
| 572 |
2142 |
HBM Holdings Limited (KY):O |
6,000 |
85,500 |
|
0.00 |
2025-07-29 |
| 573 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,260 |
73,903 |
|
0.00 |
2026-04-10 |
| 574 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
68,320 |
|
0.00 |
2025-05-13 |
| 575 |
6823 |
HKT Limited (KY):O |
51,288 |
632,894 |
|
0.00 |
2026-02-03 |
| 576 |
0451 |
GCL New Energy Holdings Limited:O |
10,506 |
11,452 |
|
0.00 |
2026-01-09 |
| 577 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,200 |
9,338 |
|
0.00 |
2025-08-07 |
| 578 |
2478 |
APAC Resources Limited (BM):Wrnt |
900 |
1,440 |
|
0.00 |
2024-12-17 |
| 579 |
0241 |
Alibaba Health Information Technology Limited:O |
108,000 |
501,120 |
|
0.00 |
2026-03-26 |
| 580 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2019-03-27 |
| 581 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
65,550 |
|
0.00 |
2026-01-22 |
| 582 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
11,100 |
|
0.00 |
2024-11-06 |
| 583 |
1810 |
Xiaomi Corporation:B |
139,800 |
4,319,820 |
|
0.00 |
2026-03-25 |
| 584 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
48,000 |
9,168 |
|
0.00 |
2022-06-15 |
| 585 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2015-12-17 |
| 586 |
1928 |
Sands China Ltd.:O |
51,200 |
881,152 |
|
0.00 |
2026-03-20 |
| 587 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
236,600 |
|
0.00 |
2026-04-02 |
| 588 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
83,240 |
|
0.00 |
2023-09-27 |
| 589 |
1935 |
JH Educational Technology INC.:O |
10,000 |
11,500 |
|
0.00 |
2022-12-16 |
| 590 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
40,900 |
|
0.00 |
2024-04-16 |
| 591 |
9988 |
Alibaba Group Holding Limited (KY):O |
114,300 |
14,344,650 |
|
0.00 |
2026-04-10 |
| 592 |
1675 |
AsiaInfo Technologies Limited:O |
5,600 |
34,832 |
|
0.00 |
2025-10-14 |
| 593 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,770 |
36,441 |
|
0.00 |
2024-07-17 |
| 594 |
0346 |
Yanchang Petroleum International Limited:O |
6,500 |
2,633 |
|
0.00 |
2026-03-11 |
| 595 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
127,500 |
|
0.00 |
2026-03-24 |
| 596 |
0756 |
Summi (Group) Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2024-02-27 |
| 597 |
8163 |
NOIZ Group Limited:O |
6,000 |
174 |
|
0.00 |
2022-07-06 |
| 598 |
1951 |
Jinxin Fertility Group Limited:O |
16,000 |
39,520 |
|
0.00 |
2026-02-27 |
| 599 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2025-12-03 |
| 600 |
8195 |
Legendary Education Group Limited:O |
2,640 |
3,643 |
|
0.00 |
2022-12-15 |
| 601 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
128,820 |
|
0.00 |
2026-04-10 |
| 602 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,040 |
|
0.00 |
2020-09-02 |
| 603 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
389,550 |
|
0.00 |
2026-02-13 |
| 604 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
363 |
|
0.00 |
2017-07-28 |
| 605 |
6098 |
Country Garden Services Holdings Company Limited:O |
18,086 |
113,761 |
|
0.00 |
2025-11-04 |
| 606 |
2562 |
Synagistics Limited (KY):A |
2,500 |
8,725 |
|
0.00 |
2026-04-02 |
| 607 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
163,000 |
102,690 |
|
0.00 |
2026-01-06 |
| 608 |
1128 |
Wynn Macau, Limited:O |
28,400 |
160,176 |
|
0.00 |
2025-07-25 |
| 609 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
1,056 |
|
0.00 |
2020-02-14 |
| 610 |
2525 |
Hesai Group:B |
700 |
122,360 |
|
0.00 |
2025-11-14 |
| 611 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
159,408 |
|
0.00 |
2024-09-24 |
| 612 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
387,450 |
|
0.00 |
2026-03-18 |
| 613 |
2221 |
New Concepts Holdings Limited:O |
1,200 |
1,128 |
|
0.00 |
2025-10-15 |
| 614 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
154,600 |
|
0.00 |
2026-01-26 |
| 615 |
9923 |
YEAHKA LIMITED:O |
2,400 |
16,464 |
|
0.00 |
2025-09-26 |
| 616 |
2158 |
Yidu Tech Inc.:O |
5,300 |
28,779 |
|
0.00 |
2025-11-18 |
| 617 |
0189 |
DONGYUE GROUP LIMITED:O |
9,000 |
108,720 |
|
0.00 |
2026-03-04 |
| 618 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,200 |
239,580 |
|
0.00 |
2026-03-04 |
| 619 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
480 |
|
0.00 |
2025-10-13 |
| 620 |
8198 |
Crypto Flow Technology Limited:O |
3,600 |
6,084 |
|
0.00 |
2020-05-29 |
| 621 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
22,900 |
|
0.00 |
2026-02-24 |
| 622 |
1421 |
Prosperity Group International Limited (KY):O |
1,000 |
380 |
|
0.00 |
2025-07-22 |
| 623 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2025-08-28 |
| 624 |
1663 |
Sino Harbour Holdings Group Limited:O |
12,000 |
1,020 |
|
0.00 |
2022-06-27 |
| 625 |
0325 |
Bloks Group Limited:O |
1,200 |
76,380 |
|
0.00 |
2026-03-03 |
| 626 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,500 |
15,750 |
|
0.00 |
2026-03-17 |
| 627 |
2312 |
Long Investment Corp:O |
2,000 |
1,440 |
|
0.00 |
2025-09-12 |
| 628 |
0148 |
Kingboard Holdings Limited:O |
5,300 |
200,340 |
|
0.00 |
2025-07-02 |
| 629 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2024-09-11 |
| 630 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2022-09-13 |
| 631 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
2,840 |
|
0.00 |
2022-06-09 |
| 632 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
19,500 |
|
0.00 |
2022-09-01 |
| 633 |
0271 |
Asiasec Properties Limited:O |
5,760 |
973 |
|
0.00 |
2017-05-10 |
| 634 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,895 |
1,648 |
|
0.00 |
2025-09-16 |
| 635 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
1,700 |
|
0.00 |
2025-07-11 |
| 636 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
418 |
|
0.00 |
2023-01-16 |
| 637 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
45,500 |
6,507 |
* |
0.00 |
2023-08-07 |
| 638 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
4,340 |
|
0.00 |
2026-01-21 |
| 639 |
2202 |
China Vanke Company Limited:H |
10,000 |
29,200 |
|
0.00 |
2026-03-25 |
| 640 |
0959 |
Century Entertainment International Holdings Limited:O |
580 |
418 |
* |
0.00 |
2025-06-05 |
| 641 |
2369 |
Coolpad Group Limited:O |
1,500 |
945 |
|
0.00 |
2025-06-16 |
| 642 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
50,400 |
|
0.00 |
2026-03-17 |
| 643 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2022-05-18 |
| 644 |
0185 |
Zensun Enterprises Limited:O |
8,500 |
850 |
|
0.00 |
2021-08-10 |
| 645 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
281,000 |
|
0.00 |
2026-04-10 |
| 646 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
4,108 |
|
0.00 |
2015-06-03 |
| 647 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,500 |
421,750 |
|
0.00 |
2026-02-06 |
| 648 |
6086 |
Fangzhou Inc.:O |
6,000 |
8,160 |
|
0.00 |
2026-03-05 |
| 649 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
950 |
|
0.00 |
2020-03-06 |
| 650 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
215,000 |
|
0.00 |
2024-04-23 |
| 651 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,633 |
981,650 |
|
0.00 |
2025-11-06 |
| 652 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,600 |
845,040 |
|
0.00 |
2026-04-02 |
| 653 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
1,450 |
|
0.00 |
2019-01-28 |
| 654 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2026-02-20 |
| 655 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,000 |
9,810 |
|
0.00 |
2024-11-04 |
| 656 |
0106 |
Landsea Green Management Limited:O |
19,000 |
361 |
* |
0.00 |
2017-09-20 |
| 657 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,000 |
524,920 |
|
0.00 |
2024-09-26 |
| 658 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
3,552 |
21,454 |
|
0.00 |
2026-03-19 |
| 659 |
9600 |
Newlink Technology Inc.:O |
4,000 |
836 |
|
0.00 |
2021-05-28 |
| 660 |
1231 |
Newton Resources Ltd:O |
16,000 |
5,200 |
|
0.00 |
2015-06-15 |
| 661 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,000 |
|
0.00 |
2026-04-08 |
| 662 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2023-03-02 |
| 663 |
2038 |
FIH Mobile Limited:O |
3,100 |
68,200 |
|
0.00 |
2026-02-25 |
| 664 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
55,000 |
|
0.00 |
2025-08-19 |
| 665 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,000 |
3,320 |
|
0.00 |
2025-07-16 |
| 666 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,019 |
16,573 |
|
0.00 |
2024-10-21 |
| 667 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
123,750 |
|
0.00 |
2026-02-26 |
| 668 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
600 |
408,900 |
|
0.00 |
2026-04-02 |
| 669 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
43,200 |
|
0.00 |
2025-02-21 |
| 670 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,900 |
74 |
|
0.00 |
2021-06-28 |
| 671 |
1753 |
Duiba Group Limited:O |
4,000 |
480 |
|
0.00 |
2022-04-13 |
| 672 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2026-01-30 |
| 673 |
1091 |
South Manganese Investment Limited:O |
18,000 |
10,440 |
|
0.00 |
2024-09-09 |
| 674 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2025-10-24 |
| 675 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
114,900 |
|
0.00 |
2026-03-19 |
| 676 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,269 |
1,033 |
|
0.00 |
2024-08-30 |
| 677 |
0547 |
Digital Domain Holdings Limited:O |
28,613 |
8,012 |
|
0.00 |
2023-05-03 |
| 678 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2025-05-29 |
| 679 |
0506 |
China Foods Limited:O |
10,000 |
38,000 |
|
0.00 |
2023-07-05 |
| 680 |
1788 |
Guotai Junan International Holdings Limited:O |
34,000 |
105,060 |
|
0.00 |
2026-03-24 |
| 681 |
1836 |
Stella International Holdings Limited:O |
3,000 |
45,720 |
|
0.00 |
2026-03-25 |
| 682 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,400 |
|
0.00 |
2025-04-15 |
| 683 |
0521 |
CWT International Limited:O |
40,000 |
11,600 |
|
0.00 |
2025-07-18 |
| 684 |
2495 |
Voicecomm Technology Co., Ltd.:H |
100 |
5,230 |
|
0.00 |
2025-06-06 |
| 685 |
3696 |
InSilico Medicine Cayman TopCo:O |
2,000 |
124,200 |
|
0.00 |
2026-03-25 |
| 686 |
1850 |
HSC Resources Group Limited:O |
600 |
708 |
|
0.00 |
2025-08-06 |
| 687 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
239,520 |
|
0.00 |
2026-02-11 |
| 688 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
6,605 |
|
0.00 |
2015-06-22 |
| 689 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,846 |
122,959 |
|
0.00 |
2025-10-03 |
| 690 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,800 |
|
0.00 |
2026-03-17 |
| 691 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
10,900 |
|
0.00 |
2024-04-10 |
| 692 |
2652 |
CF PharmTech, Inc. (CN):H |
1,000 |
23,000 |
|
0.00 |
2026-03-18 |
| 693 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2025-10-06 |
| 694 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
17,000 |
321,300 |
|
0.00 |
2026-03-27 |
| 695 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
89,320 |
|
0.00 |
2026-01-26 |
| 696 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
676 |
189 |
|
0.00 |
2025-07-22 |
| 697 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2022-05-17 |
| 698 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
70,200 |
|
0.00 |
2025-05-19 |
| 699 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
1,925 |
|
0.00 |
2025-08-18 |
| 700 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,500 |
4,455 |
|
0.00 |
2023-06-15 |
| 701 |
2581 |
BenQ BM Holding Cayman Corp.:O |
1,000 |
3,500 |
|
0.00 |
2025-12-29 |
| 702 |
2618 |
JD Logistics, Inc.:O |
21,300 |
307,572 |
|
0.00 |
2026-04-10 |
| 703 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
4,480 |
|
0.00 |
2024-10-08 |
| 704 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,600 |
|
0.00 |
2017-07-17 |
| 705 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2023-08-30 |
| 706 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
12,600 |
|
0.00 |
2025-12-19 |
| 707 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
220 |
* |
0.00 |
2020-06-05 |
| 708 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
4,000 |
12,320 |
|
0.00 |
2026-03-30 |
| 709 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
84,240 |
|
0.00 |
2025-07-23 |
| 710 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,000 |
55,000 |
|
0.00 |
2026-01-14 |
| 711 |
3328 |
Bank of Communications Co., Ltd.:H |
106,498 |
756,136 |
|
0.00 |
2026-02-13 |
| 712 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2022-08-26 |
| 713 |
1104 |
APAC Resources Limited (BM):O |
4,500 |
11,295 |
|
0.00 |
2017-06-05 |
| 714 |
2510 |
T.S. Lines Limited:O |
5,000 |
42,700 |
|
0.00 |
2026-03-16 |
| 715 |
6993 |
Blue Moon Group Holdings Limited:O |
17,500 |
52,325 |
|
0.00 |
2022-10-13 |
| 716 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
90,300 |
|
0.00 |
2026-02-11 |
| 717 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
2,900 |
|
0.00 |
2022-12-09 |
| 718 |
1094 |
Cherish Sunshine International Limited:O |
1,760 |
704 |
|
0.00 |
2022-08-10 |
| 719 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
42,350 |
|
0.00 |
2026-03-16 |
| 720 |
0826 |
Tiangong International Company Limited:O |
8,000 |
26,960 |
|
0.00 |
2026-03-13 |
| 721 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
189 |
|
0.00 |
2014-10-15 |
| 722 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
114,120 |
|
0.00 |
2026-01-21 |
| 723 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
460,000 |
|
0.00 |
2026-03-02 |
| 724 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,600 |
|
0.00 |
2019-02-12 |
| 725 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2020-07-13 |
| 726 |
1113 |
CK Asset Holdings Limited (KY):O |
9,736 |
467,717 |
|
0.00 |
2026-03-24 |
| 727 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2024-05-21 |
| 728 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2022-05-04 |
| 729 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2018-04-23 |
| 730 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
657,653 |
5,557,168 |
|
0.00 |
2026-04-09 |
| 731 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
84,800 |
|
0.00 |
2026-01-12 |
| 732 |
1920 |
China Wacan Group Company Limited:O |
1,000 |
1,150 |
|
0.00 |
2023-08-16 |
| 733 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
3,780 |
|
0.00 |
2024-07-16 |
| 734 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
48,750 |
288,600 |
|
0.00 |
2026-02-20 |
| 735 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
12,180 |
|
0.00 |
2026-03-11 |
| 736 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
24,930 |
|
0.00 |
2025-08-26 |
| 737 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
3,000 |
105,900 |
|
0.00 |
2026-02-20 |
| 738 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,000 |
60,360 |
|
0.00 |
2026-04-10 |
| 739 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,180 |
|
0.00 |
2021-06-09 |
| 740 |
2181 |
Mabpharm Limited:O |
10,000 |
4,650 |
|
0.00 |
2020-06-24 |
| 741 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
765 |
|
0.00 |
2017-04-19 |
| 742 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
32,880 |
|
0.00 |
2025-12-10 |
| 743 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,760 |
1,238 |
|
0.00 |
2022-05-20 |
| 744 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
9,540 |
|
0.00 |
2025-07-22 |
| 745 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
222,400 |
|
0.00 |
2026-04-10 |
| 746 |
8220 |
Bingo Group Holdings Limited:O |
250 |
920 |
|
0.00 |
2022-03-17 |
| 747 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
1,080 |
|
0.00 |
2024-04-09 |
| 748 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,160 |
|
0.00 |
2025-09-10 |
| 749 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
215,700 |
|
0.00 |
2026-02-24 |
| 750 |
0667 |
China East Education Holdings Limited:O |
5,000 |
27,000 |
|
0.00 |
2025-04-07 |
| 751 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
250 |
25,675 |
|
0.00 |
2026-04-10 |
| 752 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
599,520 |
|
0.00 |
2026-03-26 |
| 753 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
87,960 |
|
0.00 |
2025-07-23 |
| 754 |
0550 |
Allegro Culture Limited:O |
1,000 |
820 |
|
0.00 |
2015-11-11 |
| 755 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
60,280 |
|
0.00 |
2024-05-23 |
| 756 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
20,720 |
|
0.00 |
2024-10-10 |
| 757 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2020-07-21 |
| 758 |
1613 |
Synertone Communication Corporation:O |
1,152 |
181 |
|
0.00 |
2024-10-16 |
| 759 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
890 |
|
0.00 |
2019-09-03 |
| 760 |
0267 |
CITIC Limited (HK):O |
62,000 |
783,680 |
|
0.00 |
2025-06-09 |
| 761 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
26,660 |
|
0.00 |
2026-04-10 |
| 762 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2018-06-22 |
| 763 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
15,000 |
441,300 |
|
0.00 |
2025-10-09 |
| 764 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
463,360 |
|
0.00 |
2026-03-11 |
| 765 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
35,360 |
|
0.00 |
2025-08-06 |
| 766 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2021-03-01 |
| 767 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,452 |
1,408 |
|
0.00 |
2017-02-10 |
| 768 |
0627 |
Japan Kyosei Group Company Limited:O |
2,857 |
1,343 |
|
0.00 |
2026-04-09 |
| 769 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,950 |
|
0.00 |
2026-03-11 |
| 770 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
22,540 |
|
0.00 |
2025-11-18 |
| 771 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2025-09-29 |
| 772 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
31,000 |
|
0.00 |
2026-04-10 |
| 773 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2021-05-06 |
| 774 |
0718 |
Tai United Holdings Limited:O |
10,000 |
330 |
|
0.00 |
2019-05-22 |
| 775 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
1,643 |
|
0.00 |
2025-07-14 |
| 776 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
35,900 |
|
0.00 |
2026-02-06 |
| 777 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
32,800 |
|
0.00 |
2026-01-23 |
| 778 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
600 |
6,186 |
|
0.00 |
2026-03-16 |
| 779 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
28,440 |
|
0.00 |
2025-12-04 |
| 780 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
466 |
|
0.00 |
2023-01-18 |
| 781 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,000 |
468 |
|
0.00 |
2025-07-07 |
| 782 |
1127 |
Lion Rock Group Limited:O |
1,390 |
1,877 |
|
0.00 |
2015-04-29 |
| 783 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,449 |
39,819 |
|
0.00 |
2025-10-08 |
| 784 |
3380 |
Logan Group Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2024-05-03 |
| 785 |
0799 |
IGG Inc:O |
2,000 |
6,160 |
|
0.00 |
2025-09-02 |
| 786 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
66,402 |
|
0.00 |
2026-02-26 |
| 787 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
56,360 |
|
0.00 |
2025-12-15 |
| 788 |
8315 |
Century Plaza Hotel Group:O |
1,000 |
77 |
|
0.00 |
2021-08-03 |
| 789 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
55,400 |
|
0.00 |
2026-02-25 |
| 790 |
0998 |
China CITIC Bank Corporation Limited:H |
25,400 |
200,914 |
|
0.00 |
2025-06-06 |
| 791 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
285 |
|
0.00 |
2022-09-27 |
| 792 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
550 |
|
0.00 |
2017-02-14 |
| 793 |
0572 |
Future World Holdings Limited:O |
502 |
208 |
|
0.00 |
2022-05-17 |
| 794 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
100 |
* |
0.00 |
2016-09-29 |
| 795 |
0621 |
Taung Gold International Limited:O |
3,000 |
1,335 |
|
0.00 |
2025-08-15 |
| 796 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
34,300 |
|
0.00 |
2025-11-14 |
| 797 |
1193 |
China Resources Gas Group Limited:O |
3,800 |
73,416 |
|
0.00 |
2025-11-25 |
| 798 |
1828 |
FWD Group Holdings Limited:O |
2,100 |
66,738 |
|
0.00 |
2025-11-12 |
| 799 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
3,156 |
|
0.00 |
2024-08-16 |
| 800 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
30,800 |
|
0.00 |
2025-02-27 |
| 801 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
103,600 |
|
0.00 |
2026-01-20 |
| 802 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,500 |
7,315,250 |
|
0.00 |
2026-03-30 |
| 803 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,699 |
311 |
|
0.00 |
2024-03-20 |
| 804 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
23,940 |
|
0.00 |
2026-02-11 |
| 805 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
101,760 |
|
0.00 |
2025-09-03 |
| 806 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
39,080 |
|
0.00 |
2025-08-26 |
| 807 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
3,520 |
|
0.00 |
2025-10-13 |
| 808 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
222 |
|
0.00 |
2017-09-21 |
| 809 |
0124 |
Guangdong Land Holdings Limited:O |
2,562 |
538 |
|
0.00 |
2025-10-13 |
| 810 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
1,090 |
* |
0.00 |
2023-09-18 |
| 811 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
484 |
133 |
* |
0.00 |
2025-03-05 |
| 812 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
21,140 |
|
0.00 |
2022-01-13 |
| 813 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
95,480 |
|
0.00 |
2026-04-10 |
| 814 |
0987 |
China Renewable Energy Investment Limited:O |
3,617 |
673 |
|
0.00 |
2024-05-02 |
| 815 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,000 |
71,400 |
|
0.00 |
2026-04-01 |
| 816 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
25,500 |
|
0.00 |
2019-07-23 |
| 817 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
12,720 |
|
0.00 |
2025-06-26 |
| 818 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
2,356 |
|
0.00 |
2015-11-09 |
| 819 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,980 |
|
0.00 |
2026-01-26 |
| 820 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,250 |
300,960 |
|
0.00 |
2026-03-27 |
| 821 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-03-02 |
| 822 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2018-07-11 |
| 823 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
8,710 |
|
0.00 |
2022-03-07 |
| 824 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2022-07-12 |
| 825 |
0544 |
DAIDO GROUP LIMITED:O |
60 |
102 |
|
0.00 |
2025-07-17 |
| 826 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,000 |
183,120 |
|
0.00 |
2026-01-30 |
| 827 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
94,320 |
|
0.00 |
2026-03-26 |
| 828 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,724 |
44,612 |
|
0.00 |
2026-02-11 |
| 829 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
3,114 |
|
0.00 |
2025-02-12 |
| 830 |
6618 |
JD Health International Inc.:O |
4,150 |
212,895 |
|
0.00 |
2026-02-20 |
| 831 |
0159 |
Brockman Mining Limited:O |
11,800 |
944 |
|
0.00 |
2021-08-30 |
| 832 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
24,360 |
|
0.00 |
2026-01-05 |
| 833 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
16,220 |
|
0.00 |
2016-07-27 |
| 834 |
8113 |
V & V Technology Holdings Limited (KY):O |
180 |
71 |
|
0.00 |
2025-05-23 |
| 835 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
179,500 |
|
0.00 |
2026-03-05 |
| 836 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
2,680 |
|
0.00 |
2024-10-15 |
| 837 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2024-10-30 |
| 838 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
820 |
|
0.00 |
2019-08-21 |
| 839 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2022-09-09 |
| 840 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,680 |
|
0.00 |
2023-01-16 |
| 841 |
2587 |
HealthyWay Inc.:O |
1,000 |
4,790 |
|
0.00 |
2025-10-03 |
| 842 |
1876 |
Budweiser Brewing Company APAC Limited:O |
15,000 |
115,800 |
|
0.00 |
2026-01-07 |
| 843 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
729 |
|
0.00 |
2025-02-19 |
| 844 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
3,500 |
|
0.00 |
2021-07-20 |
| 845 |
1299 |
AIA Group Limited:O |
11,800 |
1,049,610 |
|
0.00 |
2026-04-10 |
| 846 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,400 |
|
0.00 |
2023-01-17 |
| 847 |
1378 |
China Hongqiao Group Limited:O |
11,000 |
421,960 |
|
0.00 |
2026-03-23 |
| 848 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
345 |
|
0.00 |
2017-12-13 |
| 849 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
16,720 |
|
0.00 |
2024-05-03 |
| 850 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,200 |
|
0.00 |
2026-03-27 |
| 851 |
9868 |
XPeng Inc.:A |
1,700 |
113,900 |
|
0.00 |
2026-03-17 |
| 852 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
422 |
|
0.00 |
2020-06-29 |
| 853 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
26,260 |
|
0.00 |
2026-02-02 |
| 854 |
0764 |
Eternity Investment Limited:O |
431 |
228 |
|
0.00 |
2025-06-23 |
| 855 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
2,760 |
|
0.00 |
2025-05-26 |
| 856 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2024-08-09 |
| 857 |
9966 |
Alphamab Oncology:O |
1,000 |
9,390 |
|
0.00 |
2023-02-06 |
| 858 |
1808 |
Enterprise Development Holdings Limited (KY):O |
250 |
625 |
|
0.00 |
2024-06-03 |
| 859 |
0883 |
CNOOC LIMITED:O |
48,000 |
1,272,960 |
|
0.00 |
2026-04-08 |
| 860 |
1530 |
3SBio Inc.:O |
2,500 |
57,400 |
|
0.00 |
2026-04-09 |
| 861 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
5,790 |
|
0.00 |
2024-09-30 |
| 862 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
470 |
|
0.00 |
2025-08-19 |
| 863 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,066 |
128 |
|
0.00 |
2023-09-14 |
| 864 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2022-05-18 |
| 865 |
1797 |
East Buy Holding Limited:O |
1,000 |
29,920 |
|
0.00 |
2026-04-01 |
| 866 |
9618 |
JD.com, Inc.:A |
2,667 |
297,104 |
|
0.00 |
2026-01-13 |
| 867 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
756 |
|
0.00 |
2007-10-18 |
| 868 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
25,620 |
|
0.00 |
2025-08-21 |
| 869 |
1141 |
CMBC Capital Holdings Limited:O |
1,002 |
1,533 |
|
0.00 |
2022-03-25 |
| 870 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
140,640 |
|
0.00 |
2026-04-09 |
| 871 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,956 |
|
0.00 |
2025-11-12 |
| 872 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
40 |
|
0.00 |
2018-01-29 |
| 873 |
1049 |
Celestial Asia Securities Holdings Limited:O |
70 |
91 |
|
0.00 |
2023-07-28 |
| 874 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2022-02-28 |
| 875 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
23,960 |
|
0.00 |
2026-04-01 |
| 876 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,115 |
6,956 |
|
0.00 |
2026-03-24 |
| 877 |
1142 |
E&P Global Holdings Limited:O |
10,700 |
1,091 |
|
0.00 |
2026-01-19 |
| 878 |
0163 |
Emperor International Holdings Limited:O |
4,620 |
864 |
|
0.00 |
2016-05-16 |
| 879 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,100 |
|
0.00 |
2026-02-04 |
| 880 |
9888 |
Baidu, Inc.:A |
1,850 |
200,910 |
|
0.00 |
2026-03-11 |
| 881 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
9,990 |
|
0.00 |
2022-10-14 |
| 882 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
122,960 |
|
0.00 |
2026-04-10 |
| 883 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,700 |
1,360 |
|
0.00 |
2026-04-09 |
| 884 |
0726 |
DIT Group Limited:O |
2,500 |
85 |
|
0.00 |
2021-09-24 |
| 885 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
920 |
|
0.00 |
2023-07-27 |
| 886 |
0205 |
BFB Health Limited:O |
1,000 |
670 |
|
0.00 |
2021-04-23 |
| 887 |
0428 |
Cocoon Holdings Limited:O |
100 |
22 |
|
0.00 |
2024-07-03 |
| 888 |
1069 |
China Health Technology Group Holding Company Limited:O |
80 |
28 |
|
0.00 |
2025-07-09 |
| 889 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
46,000 |
|
0.00 |
2026-02-02 |
| 890 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
385 |
|
0.00 |
2015-06-09 |
| 891 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
5,000 |
|
0.00 |
2025-07-23 |
| 892 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2019-03-19 |
| 893 |
6666 |
Evergrande Property Services Group Limited:O |
7,500 |
8,550 |
|
0.00 |
2025-11-25 |
| 894 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
30,570 |
|
0.00 |
2025-06-17 |
| 895 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
37,280 |
|
0.00 |
2023-12-01 |
| 896 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
10,200 |
|
0.00 |
2021-05-28 |
| 897 |
8179 |
Palinda Group Holdings Limited:O |
1,280 |
15 |
|
0.00 |
2019-09-03 |
| 898 |
0381 |
AOM International Group Company Limited:O |
790 |
308 |
|
0.00 |
2024-01-19 |
| 899 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,100 |
10,455 |
|
0.00 |
2026-02-03 |
| 900 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
41,160 |
|
0.00 |
2026-04-02 |
| 901 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
60,696 |
|
0.00 |
2026-03-04 |
| 902 |
0689 |
EPI (Holdings) Limited:O |
400 |
98 |
|
0.00 |
2025-04-02 |
| 903 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,223 |
5,234 |
|
0.00 |
2025-07-18 |
| 904 |
0108 |
GR Life Style Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2023-08-30 |
| 905 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
215 |
|
0.00 |
2018-04-10 |
| 906 |
8083 |
Youzan Technology Limited:O |
20,000 |
3,120 |
|
0.00 |
2025-09-04 |
| 907 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,280 |
|
0.00 |
2025-07-23 |
| 908 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
196 |
18 |
|
0.00 |
2020-01-09 |
| 909 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
281,600 |
|
0.00 |
2024-04-26 |
| 910 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
36,180 |
|
0.00 |
2022-07-06 |
| 911 |
9626 |
Bilibili Inc.:Z ord |
200 |
36,820 |
|
0.00 |
2026-01-30 |
| 912 |
6623 |
Lufax Holding Ltd:O |
1,000 |
10,900 |
* |
0.00 |
2024-10-21 |
| 913 |
0471 |
Silkwave Inc:O |
275 |
173 |
|
0.00 |
2025-10-09 |
| 914 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
456 |
|
0.00 |
2021-11-04 |
| 915 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
38 |
19 |
* |
0.00 |
2025-03-20 |
| 916 |
1039 |
Changyou International Group Limited:O |
1,000 |
55 |
|
0.00 |
2017-11-17 |
| 917 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
210,200 |
|
0.00 |
2026-03-20 |
| 918 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
45,270 |
|
0.00 |
2026-01-07 |
| 919 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2026-01-21 |
| 920 |
0269 |
China Resources and Transportation Group Limited:O |
5,630 |
56 |
|
0.00 |
2024-10-16 |
| 921 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
22,392 |
|
0.00 |
2026-04-02 |
| 922 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
49,500 |
|
0.00 |
2026-01-05 |
| 923 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,870 |
|
0.00 |
2026-01-26 |
| 924 |
1025 |
KNT Holdings Limited:O |
200 |
66 |
|
0.00 |
2024-11-01 |
| 925 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
28,200 |
|
0.00 |
2025-11-25 |
| 926 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
31,720 |
|
0.00 |
2025-01-03 |
| 927 |
3396 |
Legend Holdings Corporation:H |
600 |
5,298 |
|
0.00 |
2026-01-26 |
| 928 |
1768 |
Busy Ming Group Co., Ltd.:H |
100 |
40,400 |
|
0.00 |
2026-03-30 |
| 929 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
404 |
|
0.00 |
2019-04-30 |
| 930 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
93,600 |
|
0.00 |
2026-04-08 |
| 931 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
23,340 |
|
0.00 |
2026-04-10 |
| 932 |
0199 |
ITC Properties Group Limited:O |
406 |
378 |
|
0.00 |
2020-02-12 |
| 933 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,950 |
|
0.00 |
2026-01-30 |
| 934 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
26,900 |
|
0.00 |
2024-10-08 |
| 935 |
6601 |
Cheerwin Group Limited:O |
500 |
1,210 |
|
0.00 |
2021-06-15 |
| 936 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
138,700 |
|
0.00 |
2025-10-14 |
| 937 |
2015 |
Li Auto Inc.:A |
600 |
44,520 |
|
0.00 |
2025-12-01 |
| 938 |
0582 |
Shin Hwa World Limited:O |
1,090 |
122 |
|
0.00 |
2024-06-18 |
| 939 |
0362 |
China Zenith Chemical Group Limited:O |
400 |
6 |
* |
0.00 |
2022-12-19 |
| 940 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
32,256 |
|
0.00 |
2026-04-10 |
| 941 |
0933 |
Viva Goods Company Limited:O |
2,757 |
1,654 |
|
0.00 |
2025-03-24 |
| 942 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
17,140 |
|
0.00 |
2026-03-02 |
| 943 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
94 |
|
0.00 |
2025-08-18 |
| 944 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18 |
52 |
|
0.00 |
2025-10-20 |
| 945 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104 |
64 |
|
0.00 |
2026-03-25 |
| 946 |
8007 |
Global Strategic Group Limited:O |
45 |
32 |
|
0.00 |
2025-06-16 |
| 947 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
26,246 |
|
0.00 |
2025-02-25 |
| 948 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
64 |
|
0.00 |
2022-02-22 |
| 949 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,398 |
|
0.00 |
2025-05-08 |
| 950 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
460 |
|
0.00 |
2022-04-08 |
| 951 |
0772 |
China Literature Limited:O |
200 |
5,340 |
|
0.00 |
2026-03-03 |
| 952 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
2,496 |
|
0.00 |
2022-08-02 |
| 953 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
22,120 |
|
0.00 |
2026-01-28 |
| 954 |
8178 |
China Information Technology Development Limited:O |
20 |
5 |
|
0.00 |
2024-09-25 |
| 955 |
1540 |
Left Field Printing Group Limited:O |
86 |
36 |
|
0.00 |
2020-06-03 |
| 956 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
27 |
35 |
* |
0.00 |
2024-10-16 |
| 957 |
1097 |
i-CABLE Communications Limited:O |
911 |
50 |
|
0.00 |
2021-05-11 |
| 958 |
0399 |
Starcoin Group Limited:O |
400 |
49 |
|
0.00 |
2015-11-04 |
| 959 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
9,516 |
|
0.00 |
2026-01-30 |
| 960 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
3,000 |
|
0.00 |
2024-11-19 |
| 961 |
0245 |
China Vered Financial Holding Corporation Limited:O |
204 |
212 |
|
0.00 |
2025-07-03 |
| 962 |
8239 |
Capital Finance Holdings Limited:O |
8 |
108 |
|
0.00 |
2023-02-24 |
| 963 |
0094 |
Greenheart Group Limited:O |
223 |
17 |
|
0.00 |
2020-06-05 |
| 964 |
0997 |
Chinlink International Holdings Limited:O |
80 |
2 |
|
0.00 |
2021-02-22 |
| 965 |
6160 |
BeOne Medicine Ltd.:O |
100 |
18,910 |
|
0.00 |
2026-03-03 |
| 966 |
2888 |
STANDARD CHARTERED PLC:O |
128 |
23,232 |
|
0.00 |
2026-03-30 |
| 967 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,460 |
|
0.00 |
2026-03-17 |
| 968 |
0132 |
Hing Yip Holdings Limited (BM):O |
66 |
13 |
|
0.00 |
2017-03-09 |
| 969 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-12-02 |
| 970 |
3918 |
NagaCorp Ltd.:O |
134 |
583 |
|
0.00 |
2025-08-28 |
| 971 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32 |
12 |
|
0.00 |
2023-09-22 |
| 972 |
1003 |
Huanxi Media Group Limited:O |
100 |
24 |
|
0.00 |
2019-08-09 |
| 973 |
0575 |
Regent Pacific Group Limited:O |
5 |
4 |
|
0.00 |
2023-06-06 |
| 974 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24 |
16 |
|
0.00 |
2017-08-16 |
| 975 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2025-12-23 |
| 976 |
0372 |
PT International Development Corporation Limited:O |
3 |
1 |
|
0.00 |
2024-12-12 |
| 977 |
0485 |
China Sinostar Group Company Limited:O |
1 |
0 |
|
0.00 |
2022-07-25 |
| 978 |
2259 |
Zijin Gold International Company Limited:O |
5 |
915 |
|
0.00 |
2026-02-20 |
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