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 |
8620 |
Asia-express Logistics Holdings Limited:O |
326,190,000 |
53,168,970 |
|
61.78 |
2026-04-08 |
| 2 |
1826 |
FDB Holdings Limited:O |
700,520,000 |
80,559,800 |
|
43.83 |
2026-06-30 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
255,165,000 |
31,640,460 |
|
41.08 |
2026-06-16 |
| 4 |
8275 |
China New Consumption Group Limited:O |
383,146,734 |
35,249,500 |
|
39.91 |
2026-06-30 |
| 5 |
8096 |
Tasty Concepts Holding Limited:O |
71,894,250 |
8,986,781 |
|
37.35 |
2026-06-23 |
| 6 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
18,814,250 |
4,139,135 |
|
35.28 |
2026-06-26 |
| 7 |
1751 |
AI Energy Engineering Holdings Limited:O |
91,687,039 |
93,520,780 |
|
31.49 |
2026-06-24 |
| 8 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
314,918,775 |
28,972,527 |
|
29.80 |
2026-05-29 |
| 9 |
1025 |
KNT Holdings Limited:O |
110,240,999 |
24,253,020 |
|
27.26 |
2026-06-24 |
| 10 |
8406 |
China Oral Industry Group Holdings Limited:O |
430,634,148 |
37,465,171 |
|
26.24 |
2026-04-22 |
| 11 |
8293 |
SingAsia Holdings Limited:O |
53,798,400 |
6,993,792 |
|
25.02 |
2026-06-24 |
| 12 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
108,505,000 |
40,689,375 |
|
24.78 |
2026-06-17 |
| 13 |
1327 |
Luxxu Group Limited:O |
62,131,520 |
77,664,400 |
|
24.01 |
2026-06-25 |
| 14 |
0745 |
China National Culture Group Limited:O |
55,740,250 |
243,027,490 |
|
23.78 |
2026-06-15 |
| 15 |
0913 |
Harbour Digital Asset Capital Limited:O |
81,121,000 |
11,194,698 |
|
22.86 |
2026-05-28 |
| 16 |
8430 |
C&N Holdings Limited:O |
37,672,200 |
3,089,120 |
|
22.58 |
2026-05-06 |
| 17 |
0630 |
AMCO United Holding Limited:O |
208,808,000 |
45,102,528 |
|
21.58 |
2026-06-04 |
| 18 |
8401 |
Hua Xia Water Group Limited (KY):O |
142,250,000 |
4,552,000 |
|
20.99 |
2025-10-31 |
| 19 |
8402 |
Plateau Treasures Limited:O |
100,000,000 |
9,600,000 |
|
20.83 |
2026-06-17 |
| 20 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
60,847,500 |
7,666,785 |
|
20.16 |
2026-01-14 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
126,342,050 |
20,720,096 |
|
17.59 |
2026-05-29 |
| 22 |
2324 |
Capital VC Limited:O |
154,509,240 |
15,914,452 |
|
17.16 |
2026-03-13 |
| 23 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
69,546,012 |
222,547,238 |
|
16.66 |
2026-06-09 |
| 24 |
1226 |
China Investment and Finance Group Limited (KY):O |
65,985,240 |
59,386,716 |
|
15.99 |
2026-06-08 |
| 25 |
2028 |
Jolimark Holdings Limited:O |
108,976,300 |
119,873,930 |
|
14.81 |
2026-06-26 |
| 26 |
3774 |
Fameglow Holdings Limited:O |
120,333,000 |
1,925,328,000 |
|
14.69 |
2026-06-18 |
| 27 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
34,128,750 |
9,214,763 |
|
13.79 |
2026-06-26 |
| 28 |
8270 |
China CBM Group Company Limited:O |
47,017,629 |
19,277,228 |
|
12.04 |
2024-09-27 |
| 29 |
8456 |
Mansion International Holdings Limited:O |
15,816,348 |
5,931,131 |
|
11.96 |
2026-01-12 |
| 30 |
8341 |
Aeso Holding Limited:O |
28,198,000 |
4,257,898 |
|
11.75 |
2026-01-09 |
| 31 |
1225 |
Lerado Financial Group Company Limited:O |
25,910,984 |
6,607,301 |
|
11.25 |
2026-06-03 |
| 32 |
8027 |
KPM Holding Limited:O |
26,381,000 |
3,508,673 |
|
11.14 |
2026-06-16 |
| 33 |
8131 |
Novatech Intelligence Limited:O |
64,638,523 |
10,342,164 |
|
10.78 |
2026-06-30 |
| 34 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,672,500 |
15,952,538 |
|
10.58 |
2026-06-05 |
| 35 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
138,681,653 |
6,934,083 |
|
9.01 |
2026-06-15 |
| 36 |
8019 |
Hao Wen Holdings Limited:O |
28,560,015 |
3,627,122 |
|
8.02 |
2026-03-26 |
| 37 |
1937 |
JiaChen Holding Group Limited:O |
77,670,000 |
10,174,770 |
|
7.77 |
2026-06-26 |
| 38 |
8006 |
Sino Splendid Holdings Limited:O |
26,958,237 |
2,803,657 |
|
7.31 |
2026-01-23 |
| 39 |
1160 |
Goldstone Capital Group Limited:O |
14,600,000 |
3,650,000 |
|
6.15 |
2024-04-18 |
| 40 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
17,116,010 |
1,831,413 |
|
6.12 |
2026-06-24 |
| 41 |
8422 |
WT Group Holdings Limited:O |
6,614,000 |
773,838 |
|
5.51 |
2026-05-28 |
| 42 |
8153 |
Jiading International Group Holdings Limited:O |
2,186,390 |
1,486,745 |
|
5.26 |
2026-06-11 |
| 43 |
0986 |
Dufu Liquor Group Limited:O |
6,539,607 |
1,896,486 |
|
5.05 |
2026-06-26 |
| 44 |
8326 |
Tonking New Energy Group Holdings Limited:O |
50,990,000 |
7,240,580 |
|
4.16 |
2026-05-27 |
| 45 |
8269 |
Go Up Education Technology Limited:O |
36,485,625 |
11,310,544 |
|
4.10 |
2026-06-29 |
| 46 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
20,444,000 |
80,753,800 |
|
3.30 |
2026-05-18 |
| 47 |
0736 |
China Properties Investment Holdings Limited:O |
10,216,174 |
2,400,801 |
|
3.19 |
2025-11-12 |
| 48 |
8321 |
Tai Kam Holdings Limited:O |
16,040,200 |
28,551,556 |
|
2.99 |
2026-06-17 |
| 49 |
1581 |
Progressive Path Group Holdings Limited:O |
12,125,000 |
3,576,875 |
|
2.92 |
2026-06-16 |
| 50 |
1247 |
Miko International Holdings Limited:O |
5,796,000 |
6,433,560 |
|
2.60 |
2023-06-08 |
| 51 |
8413 |
Asia Grocery Distribution Limited:O |
29,800,000 |
1,400,600 |
|
2.56 |
2025-12-15 |
| 52 |
0080 |
CAI Corp:O |
45,214,708 |
13,564,412 |
|
2.08 |
2026-06-26 |
| 53 |
8333 |
Astrum Financial Holdings Limited:O |
1,880,000 |
1,353,600 |
|
1.96 |
2023-07-03 |
| 54 |
1980 |
Tian Ge Interactive Holdings Limited:O |
21,251,000 |
11,263,030 |
|
1.92 |
2026-05-27 |
| 55 |
6063 |
Lotus Horizon Holdings Limited:O |
36,552,000 |
25,220,880 |
|
1.83 |
2026-06-08 |
| 56 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
1,068,800 |
53,707,200 |
|
1.82 |
2026-03-10 |
| 57 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
7,040,000 |
2,252,800 |
|
1.74 |
2025-07-14 |
| 58 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,190,000 |
273,220 |
|
1.43 |
2025-04-10 |
| 59 |
0205 |
BFB Health Limited:O |
17,424,500 |
11,674,415 |
|
1.39 |
2026-06-25 |
| 60 |
6883 |
Eternal Beauty Holdings Limited:O |
16,782,000 |
34,067,460 |
* |
1.24 |
2026-03-06 |
| 61 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
5,476,000 |
10,787,720 |
|
1.18 |
2026-06-23 |
| 62 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
5,098,600 |
22,331,868 |
|
0.97 |
2026-04-23 |
| 63 |
8646 |
China Hongguang Holdings Limited:O |
6,537,000 |
1,928,415 |
|
0.83 |
2026-06-30 |
| 64 |
1162 |
LUMINA GROUP LIMITED (KY):O |
5,008,000 |
946,512 |
|
0.83 |
2023-11-02 |
| 65 |
1792 |
CMON Limited:O |
440,000 |
426,800 |
|
0.71 |
2026-05-15 |
| 66 |
8373 |
Indigo Star Holdings Limited:O |
260,000 |
182,000 |
|
0.65 |
2024-12-03 |
| 67 |
1985 |
Microware Group Limited:O |
1,898,000 |
6,927,700 |
|
0.63 |
2026-06-30 |
| 68 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,080,000 |
477,400 |
|
0.62 |
2023-09-19 |
| 69 |
0456 |
New City Development Group Limited:O |
1,307,600 |
784,560 |
|
0.61 |
2022-07-14 |
| 70 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,504,000 |
265,424 |
|
0.51 |
2023-01-12 |
| 71 |
0261 |
GBA Holdings Limited:O |
1,442,824 |
258,265 |
|
0.51 |
2026-04-13 |
| 72 |
0428 |
Cocoon Holdings Limited:O |
760,000 |
173,280 |
|
0.49 |
2026-06-15 |
| 73 |
8356 |
Tsun Yip Holdings Limited (KY):O |
344,000 |
106,640 |
|
0.46 |
2024-06-20 |
| 74 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,600,000 |
256,000 |
|
0.44 |
2026-04-23 |
| 75 |
0397 |
Minerva Group Holding Limited:O |
10,060,103 |
362,164 |
|
0.44 |
2023-01-18 |
| 76 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,733,500 |
21,980,780 |
|
0.42 |
2026-06-16 |
| 77 |
8491 |
Cool Link (Holdings) Limited:O |
1,675,000 |
510,875 |
|
0.42 |
2026-05-28 |
| 78 |
0632 |
CHK Oil Limited (BM):O |
3,518,000 |
854,874 |
|
0.37 |
2026-06-24 |
| 79 |
8195 |
Legendary Education Group Limited:O |
1,540,462 |
1,863,959 |
|
0.34 |
2025-11-03 |
| 80 |
1647 |
Grandshores Technology Group Limited:O |
3,015,000 |
135,675 |
|
0.25 |
2025-07-02 |
| 81 |
1722 |
Kin Pang Holdings Limited:O |
2,530,000 |
253,000 |
|
0.23 |
2026-06-26 |
| 82 |
1901 |
Feiyang International Holdings Group Limited:O |
2,174,000 |
452,192 |
|
0.22 |
2026-06-16 |
| 83 |
8161 |
MediNet Group Limited (KY):O |
84,400 |
55,704 |
|
0.20 |
2022-10-03 |
| 84 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
1,410,000 |
114,210 |
|
0.19 |
2026-04-15 |
| 85 |
1841 |
A.Plus Group Holdings Limited:O |
710,000 |
166,850 |
|
0.18 |
2021-05-20 |
| 86 |
8017 |
TradeGo FinTech Limited:O |
1,228,000 |
1,105,200 |
|
0.17 |
2026-06-23 |
| 87 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
402,030 |
36,183 |
|
0.16 |
2026-01-21 |
| 88 |
9608 |
Sundy Service Group Co. Ltd:O |
6,100,000 |
262,300 |
|
0.16 |
2026-05-28 |
| 89 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000,000 |
90,000 |
|
0.15 |
2022-12-21 |
| 90 |
1633 |
Sheung Yue Group Holdings Limited:O |
965,000 |
376,350 |
|
0.14 |
2026-03-10 |
| 91 |
1959 |
Zhong Ju Investment Group Limited:O |
704,000 |
1,541,760 |
|
0.13 |
2026-05-11 |
| 92 |
0103 |
Shougang Century Holdings Limited:O |
651,800 |
1,290,564 |
|
0.13 |
2026-04-24 |
| 93 |
8118 |
Zhongzi International Holdings Limited:O |
600,000 |
63,000 |
|
0.12 |
2025-03-24 |
| 94 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,952,000 |
126,464 |
* |
0.12 |
2023-07-19 |
| 95 |
8123 |
Sinofortune Financial Holdings Limited:O |
131,300 |
30,724 |
|
0.10 |
2026-04-24 |
| 96 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,252,000 |
14,074,120 |
|
0.10 |
2026-04-29 |
| 97 |
2222 |
NVC International Holdings Limited:O |
495,000 |
326,700 |
|
0.10 |
2023-10-30 |
| 98 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
90,500 |
1,601,850 |
* |
0.10 |
2026-03-16 |
| 99 |
0193 |
CAPITAL ESTATE LIMITED:O |
221,504 |
44,744 |
|
0.09 |
2019-03-14 |
| 100 |
8041 |
IntelliMark AI International Limited:O |
750,000 |
367,500 |
|
0.09 |
2026-03-09 |
| 101 |
8661 |
IntelliMark AI International Limited:Wrnt |
150,000 |
1,500 |
|
0.09 |
2026-03-31 |
| 102 |
8462 |
Omnibridge Holdings Limited:O |
510,000 |
49,470 |
|
0.09 |
2023-04-17 |
| 103 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
500,500 |
245,245 |
|
0.08 |
2025-09-05 |
| 104 |
1143 |
China Energy Storage Technology Development Limited:O |
174,400 |
65,400 |
|
0.08 |
2026-01-23 |
| 105 |
1991 |
Ta Yang Group Holdings Limited:O |
132,200 |
72,710 |
|
0.08 |
2026-06-18 |
| 106 |
1443 |
Fulum Group Holdings Limited:O |
970,000 |
46,560 |
|
0.07 |
2021-01-25 |
| 107 |
1795 |
Yadong Group Holdings Limited:O |
402,000 |
196,980 |
|
0.07 |
2026-05-07 |
| 108 |
1750 |
REM Group (Holdings) Limited:O |
1,170,000 |
102,960 |
|
0.07 |
2023-09-21 |
| 109 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,995,000 |
478,800 |
* |
0.06 |
2024-12-12 |
| 110 |
0689 |
EPI (Holdings) Limited:O |
1,200,293 |
240,059 |
|
0.06 |
2025-04-02 |
| 111 |
8093 |
Web3 Meta Limited:O |
31,500 |
75,600 |
|
0.06 |
2025-10-23 |
| 112 |
1389 |
Major Holdings Limited (KY):O |
319,400 |
142,133 |
|
0.06 |
2024-02-01 |
| 113 |
8262 |
Super Strong Holdings Limited:O |
500,000 |
23,000 |
|
0.05 |
2024-05-21 |
| 114 |
0356 |
DT Capital Limited:O |
1,500,000 |
52,500 |
|
0.05 |
2026-06-15 |
| 115 |
2347 |
Yoho Group Holdings Limited:O |
230,000 |
161,000 |
|
0.05 |
2026-06-30 |
| 116 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
508,000 |
1,061,720 |
|
0.05 |
2020-06-26 |
| 117 |
8445 |
Noble Engineering Group Holdings Limited:O |
128,000 |
15,360 |
|
0.05 |
2023-07-13 |
| 118 |
8446 |
Brightstar Technology Group Co., Ltd:O |
518,000 |
49,728 |
|
0.05 |
2025-09-09 |
| 119 |
8315 |
Century Plaza Hotel Group:O |
261,400 |
20,128 |
|
0.04 |
2021-08-03 |
| 120 |
1400 |
Moody Technology Holdings Limited:O |
1,630,228 |
29,344 |
|
0.04 |
2024-10-25 |
| 121 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
58,400 |
6,774 |
|
0.04 |
2022-06-30 |
| 122 |
8237 |
Link Holdings Limited (KY):O |
81,120 |
92,477 |
|
0.04 |
2025-03-06 |
| 123 |
1790 |
TIL Enviro Limited:O |
400,000 |
204,000 |
|
0.04 |
2019-04-10 |
| 124 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
14,160 |
|
0.04 |
2015-07-02 |
| 125 |
1188 |
Hybrid Kinetic Group Limited:O |
7,700,000 |
92,400 |
* |
0.04 |
2024-05-30 |
| 126 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
225,000 |
32,850 |
|
0.04 |
2025-02-13 |
| 127 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
222,000 |
14,874 |
|
0.04 |
2023-08-24 |
| 128 |
0122 |
CROCODILE GARMENTS LIMITED:O |
37,500 |
52,875 |
|
0.04 |
2024-11-04 |
| 129 |
1500 |
In Construction Holdings Limited:O |
300,000 |
75,000 |
|
0.04 |
2019-07-15 |
| 130 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
170,000 |
477,700 |
|
0.04 |
2016-01-28 |
| 131 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
93,000 |
41,385 |
|
0.03 |
2017-10-16 |
| 132 |
1122 |
QINGLING MOTORS CO. LTD:H |
420,000 |
285,600 |
|
0.03 |
2026-01-20 |
| 133 |
0673 |
China Health Group Limited:O |
444,000 |
186,480 |
|
0.03 |
2023-06-12 |
| 134 |
6877 |
Top Eminent Healthcare Group Limited:O |
640,000 |
67,840 |
|
0.03 |
2026-05-22 |
| 135 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
119,300 |
2,879,902 |
|
0.03 |
2026-06-30 |
| 136 |
6928 |
TOMO Holdings Limited (KY):O |
232,000 |
46,400 |
|
0.03 |
2022-08-01 |
| 137 |
3822 |
Sam Woo Construction Group Limited:O |
25,000 |
29,500 |
|
0.03 |
2025-02-17 |
| 138 |
8245 |
Canopy SkyFire Group Limited:O |
84,300 |
7,418 |
|
0.03 |
2024-06-25 |
| 139 |
1026 |
Universal Technologies Holdings Limited:O |
1,600,000 |
94,400 |
|
0.03 |
2019-01-09 |
| 140 |
6108 |
New Ray Medicine International Holding Limited:O |
58,080 |
11,964 |
|
0.03 |
2025-07-23 |
| 141 |
1380 |
China Kingstone Mining Holdings Limited:O |
144,000 |
93,600 |
|
0.03 |
2022-12-22 |
| 142 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,508,000 |
377,000 |
|
0.03 |
2021-07-19 |
| 143 |
0978 |
China Merchants Land Limited:O |
1,226,000 |
289,336 |
|
0.02 |
2024-10-14 |
| 144 |
6616 |
Global New Material International Holdings Limited:O |
289,000 |
1,956,530 |
|
0.02 |
2026-06-30 |
| 145 |
1626 |
Jia Yao Holdings Limited:O |
134,000 |
2,144,000 |
|
0.02 |
2017-09-14 |
| 146 |
2695 |
Impression Dahongpao Co., Ltd.:H |
8,000 |
12,800 |
|
0.02 |
2026-05-11 |
| 147 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
74,000 |
|
0.02 |
2025-03-04 |
| 148 |
1891 |
Heng Hup Holdings Limited:O |
220,000 |
39,380 |
|
0.02 |
2022-02-22 |
| 149 |
0442 |
Domaine Power Holdings Limited:O |
55,000 |
37,950 |
|
0.02 |
2017-09-14 |
| 150 |
0498 |
Blue River Holdings Limited:O |
220,000 |
15,620 |
* |
0.02 |
2025-09-18 |
| 151 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
19,000 |
|
0.02 |
2021-03-15 |
| 152 |
1115 |
5100 Xizang Glacier Company Limited:O |
1,140,000 |
461,700 |
|
0.02 |
2026-06-26 |
| 153 |
8416 |
HM International Holdings Limited:O |
80,000 |
9,360 |
|
0.02 |
2026-03-19 |
| 154 |
1656 |
ISDN HOLDINGS LIMITED:O |
84,000 |
352,800 |
|
0.02 |
2019-09-20 |
| 155 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
254,772 |
44,585 |
|
0.02 |
2024-10-29 |
| 156 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
32,480 |
|
0.02 |
2017-09-14 |
| 157 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
3,000 |
44,520 |
|
0.02 |
2026-02-03 |
| 158 |
1300 |
Trigiant Group Limited:O |
250,000 |
800,000 |
|
0.01 |
2019-03-12 |
| 159 |
1612 |
Vincent Medical Holdings Limited:O |
80,000 |
59,200 |
|
0.01 |
2026-06-25 |
| 160 |
0033 |
International Genius Company:O |
67,000 |
26,800 |
* |
0.01 |
2025-09-24 |
| 161 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
90,000 |
73,800 |
|
0.01 |
2026-03-13 |
| 162 |
1960 |
TBK & Sons Holdings Limited:O |
120,000 |
40,800 |
|
0.01 |
2026-06-16 |
| 163 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
126,000 |
83,160 |
|
0.01 |
2022-06-30 |
| 164 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
7,200 |
|
0.01 |
2017-09-14 |
| 165 |
0687 |
Tysan Holdings Limited:O |
364,000 |
116,480 |
|
0.01 |
2017-09-14 |
| 166 |
0475 |
Central Development Holdings Limited:O |
54,000 |
24,840 |
|
0.01 |
2022-02-24 |
| 167 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
49,350 |
1,287,048 |
|
0.01 |
2026-06-12 |
| 168 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,969 |
8,208 |
|
0.01 |
2025-01-28 |
| 169 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
88,000 |
96,800 |
|
0.01 |
2026-02-12 |
| 170 |
1371 |
China Ecotourism Group Limited:O |
33,230 |
38,215 |
|
0.01 |
2026-06-30 |
| 171 |
0521 |
CWT International Limited:O |
1,059,500 |
255,340 |
|
0.01 |
2017-12-15 |
| 172 |
0931 |
China HK Power Smart Energy Group Limited:O |
739,000 |
221,700 |
|
0.01 |
2026-06-15 |
| 173 |
2486 |
Plus Group Holdings Inc.:O |
10,200 |
33,150 |
|
0.01 |
2023-06-12 |
| 174 |
8087 |
China 33 Group Limited:O |
56,875 |
88,156 |
|
0.01 |
2026-04-29 |
| 175 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
6,300 |
|
0.01 |
2015-06-30 |
| 176 |
1831 |
ShiFang Holding Limited:O |
90,000 |
69,300 |
|
0.01 |
2026-06-30 |
| 177 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
133,400 |
|
0.01 |
2019-02-25 |
| 178 |
0952 |
Quam Plus International Financial Limited:O |
500,000 |
45,500 |
|
0.01 |
2018-01-09 |
| 179 |
1184 |
S.A.S. Dragon Holdings Limited:O |
50,000 |
327,500 |
|
0.01 |
2022-07-11 |
| 180 |
6051 |
Youzan Technology Limited:O |
2,528,000 |
182,016 |
|
0.01 |
2026-04-22 |
| 181 |
6696 |
Many Idea Cloud Holdings Limited:O |
52,000 |
152,880 |
* |
0.01 |
2026-03-13 |
| 182 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
70,000 |
24,150 |
|
0.01 |
2023-04-21 |
| 183 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
29,988 |
|
0.01 |
2023-11-24 |
| 184 |
1676 |
Gaodi Holdings Limited (KY):O |
20,000 |
4,040 |
|
0.01 |
2025-09-23 |
| 185 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,300 |
|
0.01 |
2021-07-30 |
| 186 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
251,000 |
8,534 |
* |
0.01 |
2024-08-29 |
| 187 |
2886 |
Binhai Investment Company Limited:O |
98,000 |
101,920 |
|
0.01 |
2015-05-15 |
| 188 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
630,000 |
|
0.01 |
2018-01-12 |
| 189 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
16,450 |
|
0.01 |
2023-05-03 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
41,350 |
140,590 |
* |
0.01 |
2025-08-26 |
| 191 |
6866 |
Zuoli Kechuang Company Limited:H |
20,000 |
6,500 |
|
0.01 |
2015-07-17 |
| 192 |
1402 |
i-Control Holdings Limited:O |
70,000 |
15,540 |
|
0.01 |
2022-01-28 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
288,000 |
1,056,960 |
|
0.01 |
2025-12-05 |
| 194 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
14,900 |
|
0.01 |
2016-07-26 |
| 195 |
2302 |
CNNC International Limited:O |
30,000 |
126,000 |
|
0.01 |
2017-05-17 |
| 196 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2026-06-12 |
| 197 |
0094 |
Greenheart Group Limited:O |
165,550 |
9,602 |
|
0.01 |
2025-08-12 |
| 198 |
1186 |
China Railway Construction Corporation Limited:H |
122,000 |
557,540 |
|
0.01 |
2025-06-11 |
| 199 |
0196 |
Honghua Group Limited:O |
516,000 |
73,272 |
|
0.01 |
2023-05-08 |
| 200 |
8305 |
Sheng Tang Holdings Limited (KY):O |
90,000 |
15,300 |
|
0.01 |
2026-06-05 |
| 201 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
14,400 |
|
0.01 |
2020-07-23 |
| 202 |
3303 |
Jutal Offshore Oil Services Limited:O |
134,000 |
68,340 |
|
0.01 |
2024-11-15 |
| 203 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
140,500 |
1,166,150 |
|
0.01 |
2026-06-24 |
| 204 |
1087 |
InvesTech Holdings Limited:O |
12,500 |
22,500 |
|
0.01 |
2022-12-08 |
| 205 |
1851 |
China Gingko Education Group Company Limited:O |
26,000 |
171,860 |
|
0.01 |
2026-06-30 |
| 206 |
1932 |
CPM Group Limited (KY):O |
52,000 |
9,932 |
|
0.01 |
2026-02-02 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
430,272 |
1,351,054 |
|
0.01 |
2026-01-08 |
| 208 |
0372 |
PT International Development Corporation Limited:O |
15,000 |
3,105 |
|
0.00 |
2024-12-12 |
| 209 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
62,460 |
|
0.00 |
2024-06-13 |
| 210 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2025-05-21 |
| 211 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
23,100 |
|
0.00 |
2025-08-05 |
| 212 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
46,800 |
555,048 |
|
0.00 |
2026-06-11 |
| 213 |
8292 |
VSING Limited:O |
48,000 |
9,360 |
|
0.00 |
2025-07-30 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,080 |
95,256 |
|
0.00 |
2016-08-23 |
| 215 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
324,800 |
|
0.00 |
2019-07-18 |
| 216 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
372,720 |
|
0.00 |
2026-06-01 |
| 217 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
65,400 |
451,260 |
|
0.00 |
2025-10-13 |
| 218 |
0619 |
South China Financial Holdings Limited:O |
12,610 |
4,035 |
|
0.00 |
2024-08-21 |
| 219 |
2340 |
ISP Holdings Limited:O |
32,000 |
4,992 |
|
0.00 |
2020-05-20 |
| 220 |
8493 |
Scorching Dragon Holdings Limited:O |
12,000 |
420 |
* |
0.00 |
2023-06-05 |
| 221 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
49,560 |
|
0.00 |
2017-10-04 |
| 222 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
4,800 |
* |
0.00 |
2018-11-12 |
| 223 |
1217 |
China Innovation Investment Limited:O |
496,000 |
4,960 |
|
0.00 |
2010-12-22 |
| 224 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
12,000 |
9,480 |
|
0.00 |
2025-08-05 |
| 225 |
3878 |
Vicon Holdings Limited:O |
18,000 |
4,140 |
|
0.00 |
2020-04-01 |
| 226 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,200 |
1,025 |
|
0.00 |
2016-11-11 |
| 227 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
23,000 |
|
0.00 |
2026-03-10 |
| 228 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
6,944 |
|
0.00 |
2026-02-03 |
| 229 |
2009 |
BBMG Corporation:H |
84,000 |
46,200 |
|
0.00 |
2026-06-11 |
| 230 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
2,508 |
|
0.00 |
2007-06-26 |
| 231 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
2,952 |
|
0.00 |
2018-06-21 |
| 232 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
23,900 |
2,557 |
|
0.00 |
2025-08-18 |
| 233 |
1466 |
Baijin Life Science Holdings Limited:O |
32,400 |
27,216 |
|
0.00 |
2026-06-30 |
| 234 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2009-02-17 |
| 235 |
0020 |
SenseTime Group Inc.:B |
1,418,000 |
1,900,120 |
|
0.00 |
2026-06-25 |
| 236 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2017-12-04 |
| 237 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2023-11-23 |
| 238 |
0852 |
Strong Petrochemical Holdings Limited:O |
68,000 |
11,288 |
* |
0.00 |
2024-12-17 |
| 239 |
0399 |
Starcoin Group Limited:O |
100,000 |
7,300 |
* |
0.00 |
2026-03-13 |
| 240 |
0149 |
China Agri-Products Exchange Limited:O |
300,553 |
18,634 |
|
0.00 |
2024-03-26 |
| 241 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,250 |
1,350 |
|
0.00 |
2026-03-17 |
| 242 |
0474 |
Aceso Life Science Group Limited:O |
265,000 |
30,210 |
|
0.00 |
2020-08-27 |
| 243 |
1340 |
Huisheng International Holdings Limited:O |
33,000 |
2,409 |
|
0.00 |
2017-07-26 |
| 244 |
0648 |
SoftMedx Healthcare Limited:O |
3,097 |
18,675 |
|
0.00 |
2026-06-23 |
| 245 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
82,000 |
13,694 |
|
0.00 |
2025-03-25 |
| 246 |
0646 |
China Environmental Technology Holdings Limited:O |
9,600 |
1,258 |
|
0.00 |
2021-09-30 |
| 247 |
0325 |
Bloks Group Limited:O |
6,900 |
286,764 |
|
0.00 |
2026-05-28 |
| 248 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
5,500 |
1,293 |
|
0.00 |
2024-12-18 |
| 249 |
1715 |
AI Health Technology Limited:O |
10,000 |
4,600 |
|
0.00 |
2024-10-29 |
| 250 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
48,600 |
|
0.00 |
2024-11-12 |
| 251 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
1,464 |
|
0.00 |
2023-09-13 |
| 252 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.00 |
2021-12-29 |
| 253 |
2205 |
Kangqiao Service Group Limited:O |
18,000 |
17,100 |
|
0.00 |
2025-02-04 |
| 254 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
13,400 |
* |
0.00 |
2023-06-26 |
| 255 |
1608 |
VPower Group International Holdings Limited:O |
169,000 |
16,393 |
|
0.00 |
2023-05-19 |
| 256 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2018-03-13 |
| 257 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
13,050 |
|
0.00 |
2018-06-27 |
| 258 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
750,000 |
341,250 |
|
0.00 |
2026-06-22 |
| 259 |
0136 |
China Ruyi Holdings Limited:O |
416,325 |
620,324 |
|
0.00 |
2026-06-30 |
| 260 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2022-06-28 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
49,417 |
19,767 |
|
0.00 |
2025-02-07 |
| 262 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
28,000 |
2,884 |
|
0.00 |
2020-11-18 |
| 263 |
0070 |
Rich Goldman Holdings Limited:O |
47,000 |
2,350 |
|
0.00 |
2022-12-21 |
| 264 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
21,200 |
|
0.00 |
2025-06-13 |
| 265 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
19,500 |
|
0.00 |
2026-02-12 |
| 266 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
84,800 |
|
0.00 |
2025-03-19 |
| 267 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2015-05-21 |
| 268 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
65,100 |
|
0.00 |
2020-03-18 |
| 269 |
0062 |
Transport International Holdings Limited:O |
12,400 |
118,544 |
|
0.00 |
2026-05-18 |
| 270 |
2167 |
TI Cloud Inc.:O |
4,000 |
12,680 |
|
0.00 |
2026-05-13 |
| 271 |
0108 |
GR Life Style Company Limited:O |
76,000 |
161,120 |
|
0.00 |
2026-05-21 |
| 272 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2021-03-30 |
| 273 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
155,350 |
|
0.00 |
2020-10-15 |
| 274 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
63,460 |
|
0.00 |
2023-05-08 |
| 275 |
2013 |
Weimob Inc.:O |
89,000 |
100,570 |
|
0.00 |
2026-05-12 |
| 276 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,000 |
33,560 |
|
0.00 |
2022-02-08 |
| 277 |
1183 |
MECOM Power and Construction Limited:O |
84,000 |
11,844 |
|
0.00 |
2024-02-29 |
| 278 |
3800 |
GCL Technology Holdings Limited (KY):O |
685,000 |
472,650 |
|
0.00 |
2025-12-05 |
| 279 |
8311 |
Perfect Optronics Limited:O |
30,000 |
2,040 |
|
0.00 |
2015-05-28 |
| 280 |
1767 |
TS WONDERS HOLDING LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2019-06-14 |
| 281 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,000 |
3,178,400 |
|
0.00 |
2026-05-19 |
| 282 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,439 |
306,619 |
|
0.00 |
2026-05-21 |
| 283 |
0572 |
Future World Holdings Limited:O |
5,750 |
2,156 |
|
0.00 |
2025-12-09 |
| 284 |
8460 |
Basetrophy Group Holdings Limited:O |
5,000 |
3,650 |
|
0.00 |
2024-03-26 |
| 285 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
4,600 |
* |
0.00 |
2017-11-02 |
| 286 |
3690 |
Meituan:B |
102,990 |
7,054,815 |
|
0.00 |
2026-03-20 |
| 287 |
1555 |
MIE Holdings Corporation:O |
62,000 |
1,736 |
|
0.00 |
2022-01-04 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,000 |
54,810 |
|
0.00 |
2024-10-24 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
40,400 |
|
0.00 |
2023-08-24 |
| 290 |
8229 |
Future Data Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2022-04-29 |
| 291 |
9939 |
Kintor Pharmaceutical Limited:O |
9,000 |
17,190 |
|
0.00 |
2022-09-07 |
| 292 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
51,520 |
|
0.00 |
2026-04-29 |
| 293 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
81,200 |
|
0.00 |
2026-02-09 |
| 294 |
2503 |
Zhongshen Jianye Holding Limited:O |
20,000 |
3,880 |
|
0.00 |
2025-09-08 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,200 |
|
0.00 |
2017-09-12 |
| 296 |
6128 |
Graphex Group Limited:O |
16,000 |
928 |
|
0.00 |
2025-03-27 |
| 297 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
8,160 |
|
0.00 |
2017-10-10 |
| 298 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
1,440 |
|
0.00 |
2021-05-05 |
| 299 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
2,900 |
* |
0.00 |
2021-02-24 |
| 300 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
211,920 |
|
0.00 |
2020-01-22 |
| 301 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,500 |
102,120 |
|
0.00 |
2020-09-09 |
| 302 |
1515 |
China Resources Medical Holdings Company Limited:O |
21,500 |
51,170 |
|
0.00 |
2023-04-25 |
| 303 |
0166 |
New Times Corporation Limited (BM):O |
140,700 |
4,080 |
|
0.00 |
2019-06-10 |
| 304 |
0717 |
Emperor Capital Group Limited:O |
108,000 |
6,696 |
|
0.00 |
2026-04-14 |
| 305 |
0082 |
Crazy Sports Group Limited:O |
70,000 |
5,600 |
|
0.00 |
2025-09-15 |
| 306 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
10,500 |
1,564,500 |
|
0.00 |
2026-06-25 |
| 307 |
1747 |
Home Control International Limited:O |
8,000 |
32,960 |
|
0.00 |
2026-06-30 |
| 308 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
16,100 |
|
0.00 |
2025-11-13 |
| 309 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
14,000 |
|
0.00 |
2007-06-26 |
| 310 |
0451 |
Dynasty Digital Holdings Limited:O |
26,097 |
22,443 |
|
0.00 |
2026-06-18 |
| 311 |
0695 |
Dongwu Cement International Limited:O |
8,000 |
65,920 |
|
0.00 |
2026-06-30 |
| 312 |
3339 |
Lonking Holdings Limited:O |
62,000 |
161,200 |
|
0.00 |
2021-10-19 |
| 313 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
28,500 |
45,600 |
|
0.00 |
2026-06-05 |
| 314 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2020-02-06 |
| 315 |
1421 |
Prosperity Group International Limited (KY):O |
2,800 |
1,106 |
|
0.00 |
2025-05-16 |
| 316 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2007-07-19 |
| 317 |
0348 |
China Healthwise Holdings Limited:O |
10,600 |
594 |
|
0.00 |
2021-01-19 |
| 318 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,000 |
26,600 |
* |
0.00 |
2025-12-22 |
| 319 |
0547 |
Digital Domain Holdings Limited:O |
108,622 |
26,612 |
|
0.00 |
2021-11-22 |
| 320 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2025-06-06 |
| 321 |
0822 |
Ka Shui International Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2019-09-18 |
| 322 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,014 |
147,106 |
|
0.00 |
2025-03-19 |
| 323 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
1,890 |
|
0.00 |
2018-09-14 |
| 324 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
33,000 |
190,740 |
|
0.00 |
2026-06-22 |
| 325 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2022-07-15 |
| 326 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
148,000 |
15,836 |
* |
0.00 |
2022-12-21 |
| 327 |
1101 |
China Huarong Energy Company Limited:O |
61,400 |
1,228 |
* |
0.00 |
2024-08-21 |
| 328 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,211 |
|
0.00 |
2009-08-11 |
| 329 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,000 |
2,442 |
|
0.00 |
2025-04-25 |
| 330 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,200 |
|
0.00 |
2016-11-22 |
| 331 |
0622 |
Oshidori International Holdings Limited:O |
86,414 |
193,567 |
|
0.00 |
2026-04-09 |
| 332 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
309,600 |
|
0.00 |
2025-08-27 |
| 333 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,400 |
4,272 |
|
0.00 |
2025-10-14 |
| 334 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,654 |
22,567 |
|
0.00 |
2019-07-18 |
| 335 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,068 |
342,310 |
|
0.00 |
2024-12-10 |
| 336 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
44,880 |
|
0.00 |
2025-09-11 |
| 337 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
151,000 |
7,550 |
|
0.00 |
2025-08-26 |
| 338 |
1145 |
Courage Investment Group Limited:O |
13,000 |
1,378 |
|
0.00 |
2019-10-16 |
| 339 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
838 |
|
0.00 |
2020-12-02 |
| 340 |
6878 |
Differ Group Auto Limited:O |
11,000 |
407 |
* |
0.00 |
2024-02-22 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
214,164 |
1,392,066 |
|
0.00 |
2026-03-25 |
| 342 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
85,200 |
|
0.00 |
2020-09-08 |
| 343 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2010-04-13 |
| 344 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
6,000 |
13,560 |
|
0.00 |
2026-04-14 |
| 345 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,064 |
4,026 |
|
0.00 |
2018-01-24 |
| 346 |
2271 |
Zhong An Intelligent Living Service Limited:O |
6,000 |
20,700 |
|
0.00 |
2025-12-02 |
| 347 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,480 |
1,782 |
|
0.00 |
2015-02-10 |
| 348 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2023-06-07 |
| 349 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2024-06-06 |
| 350 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
13,050 |
|
0.00 |
2021-02-19 |
| 351 |
3323 |
China National Building Material Company Limited:H |
39,850 |
212,799 |
|
0.00 |
2026-01-26 |
| 352 |
0123 |
Yuexiu Property Company Limited:O |
42,927 |
143,376 |
|
0.00 |
2025-07-14 |
| 353 |
0106 |
Landsea Green Management Limited:O |
50,000 |
950 |
* |
0.00 |
2013-10-25 |
| 354 |
0484 |
Forgame Holdings Limited:O |
1,800 |
1,170 |
|
0.00 |
2021-01-20 |
| 355 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
590 |
|
0.00 |
2023-07-18 |
| 356 |
0788 |
China Tower Corporation Limited:H |
48,400 |
426,404 |
|
0.00 |
2026-06-29 |
| 357 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
101,400 |
|
0.00 |
2026-03-30 |
| 358 |
0361 |
Hanfort Development Holdings Limited:O |
60,000 |
2,460 |
|
0.00 |
2026-06-04 |
| 359 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
2,021 |
|
0.00 |
2025-11-07 |
| 360 |
0613 |
Planetree International Development Limited:O |
11,600 |
37,932 |
|
0.00 |
2025-09-03 |
| 361 |
3838 |
China Starch Holdings Limited:O |
60,000 |
9,360 |
|
0.00 |
2024-05-13 |
| 362 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
147,480 |
|
0.00 |
2026-06-03 |
| 363 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60,006 |
31,203 |
|
0.00 |
2026-03-18 |
| 364 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
95,500 |
|
0.00 |
2026-03-18 |
| 365 |
0959 |
Century Entertainment International Holdings Limited:O |
1,265 |
911 |
* |
0.00 |
2021-03-04 |
| 366 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,413 |
4,267 |
|
0.00 |
2018-01-18 |
| 367 |
2005 |
SSY Group Limited (KY):O |
28,000 |
59,360 |
|
0.00 |
2026-05-18 |
| 368 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
29,120 |
|
0.00 |
2024-09-30 |
| 369 |
0813 |
Shimao Group Holdings Limited:O |
94,000 |
6,862 |
|
0.00 |
2026-01-21 |
| 370 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
2,130 |
|
0.00 |
2025-08-27 |
| 371 |
1357 |
Meitu, Inc.:O |
42,500 |
159,375 |
|
0.00 |
2025-09-04 |
| 372 |
0347 |
Angang Steel Company Limited:H |
13,172 |
14,621 |
|
0.00 |
2021-11-05 |
| 373 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,020 |
|
0.00 |
2017-10-11 |
| 374 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,611 |
4,214,793 |
|
0.00 |
2026-05-06 |
| 375 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
39,000 |
111,930 |
|
0.00 |
2023-03-29 |
| 376 |
1215 |
Kai Yuan Holdings Limited:O |
115,000 |
2,185 |
|
0.00 |
2022-11-29 |
| 377 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
82,000 |
68,060 |
|
0.00 |
2026-06-11 |
| 378 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,702 |
459 |
|
0.00 |
2023-12-18 |
| 379 |
2131 |
Netjoy Holdings Limited:O |
7,000 |
3,185 |
* |
0.00 |
2021-03-08 |
| 380 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
64,000 |
1,706,240 |
|
0.00 |
2026-04-10 |
| 381 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2021-02-18 |
| 382 |
3868 |
Xinyi Energy Holdings Limited:O |
72,000 |
64,080 |
|
0.00 |
2026-05-11 |
| 383 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2023-12-20 |
| 384 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
50,240 |
|
0.00 |
2018-02-21 |
| 385 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
10,000 |
70,250 |
|
0.00 |
2026-05-18 |
| 386 |
0764 |
Eternity Investment Limited:O |
3,359 |
957 |
|
0.00 |
2025-06-23 |
| 387 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2015-08-19 |
| 388 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,000 |
275,660 |
|
0.00 |
2022-07-07 |
| 389 |
0997 |
Chinlink International Holdings Limited:O |
9,600 |
182 |
|
0.00 |
2021-11-01 |
| 390 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
73,000 |
44,530 |
|
0.00 |
2026-02-02 |
| 391 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2022-12-13 |
| 392 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
2,348 |
|
0.00 |
2020-09-11 |
| 393 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
16,000 |
|
0.00 |
2018-06-15 |
| 394 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2017-09-29 |
| 395 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
523,776 |
|
0.00 |
2019-05-03 |
| 396 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
274 |
|
0.00 |
2017-07-07 |
| 397 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,000 |
63,120 |
|
0.00 |
2026-01-14 |
| 398 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
430 |
|
0.00 |
2011-06-28 |
| 399 |
3883 |
China Aoyuan Group Limited:O |
36,158 |
1,410 |
|
0.00 |
2025-08-26 |
| 400 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
23,520 |
|
0.00 |
2026-01-29 |
| 401 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
3,750 |
|
0.00 |
2026-05-28 |
| 402 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,800 |
974 |
|
0.00 |
2023-08-30 |
| 403 |
0987 |
China Renewable Energy Investment Limited:O |
18,715 |
3,706 |
|
0.00 |
2024-08-26 |
| 404 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
4,400 |
80,872 |
|
0.00 |
2026-02-13 |
| 405 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2025-07-28 |
| 406 |
0008 |
PCCW LIMITED:O |
56,574 |
301,539 |
|
0.00 |
2026-01-19 |
| 407 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2021-02-24 |
| 408 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
2,070 |
|
0.00 |
2025-04-24 |
| 409 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
12,810 |
|
0.00 |
2025-02-18 |
| 410 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,165 |
13,823 |
|
0.00 |
2025-07-03 |
| 411 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,350 |
|
0.00 |
2026-02-09 |
| 412 |
3709 |
EEKA Fashion Holdings Limited:O |
5,000 |
24,150 |
|
0.00 |
2020-01-22 |
| 413 |
9988 |
Alibaba Group Holding Limited (KY):O |
134,900 |
12,525,465 |
|
0.00 |
2026-06-30 |
| 414 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
3,000 |
|
0.00 |
2018-02-09 |
| 415 |
0235 |
CSC Holdings Limited (HK):O |
136,000 |
2,856 |
|
0.00 |
2025-02-12 |
| 416 |
0223 |
Elife Holdings Limited:O |
10,800 |
1,048 |
|
0.00 |
2022-01-28 |
| 417 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,011 |
3,967 |
|
0.00 |
2026-02-09 |
| 418 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
203,000 |
1,084,020 |
|
0.00 |
2026-03-03 |
| 419 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
9,020 |
|
0.00 |
2025-09-02 |
| 420 |
6069 |
SY Holdings Group Limited (KY):O |
7,000 |
53,340 |
|
0.00 |
2026-06-22 |
| 421 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
10,000 |
139,100 |
|
0.00 |
2022-09-28 |
| 422 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,340 |
|
0.00 |
2022-07-04 |
| 423 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2019-05-15 |
| 424 |
1865 |
Pengo Holdings Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2025-07-22 |
| 425 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
1,160 |
|
0.00 |
2020-03-23 |
| 426 |
0672 |
Zhong An Group Limited:O |
34,800 |
2,888 |
|
0.00 |
2025-07-18 |
| 427 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
179,040 |
|
0.00 |
2026-06-02 |
| 428 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2026-03-09 |
| 429 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
869 |
|
0.00 |
2025-12-08 |
| 430 |
1384 |
Deepexi Technology Co., Ltd.:H |
2,000 |
75,760 |
|
0.00 |
2026-06-25 |
| 431 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
38,880 |
|
0.00 |
2015-07-15 |
| 432 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
61,280 |
|
0.00 |
2025-04-03 |
| 433 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
234,500 |
|
0.00 |
2025-10-16 |
| 434 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
865 |
|
0.00 |
2011-01-06 |
| 435 |
0755 |
DevGreat Group Limited:O |
1,000 |
255 |
|
0.00 |
2025-03-12 |
| 436 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,000 |
16,880 |
|
0.00 |
2026-03-25 |
| 437 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
39,140 |
|
0.00 |
2022-10-24 |
| 438 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
73,000 |
67,890 |
|
0.00 |
2025-11-13 |
| 439 |
1102 |
Enviro Energy International Holdings Limited:O |
15,000 |
975 |
|
0.00 |
2019-07-03 |
| 440 |
0276 |
Mongolia Energy Corporation Limited:O |
998 |
509 |
|
0.00 |
2023-11-15 |
| 441 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,700 |
347,700 |
|
0.00 |
2024-11-08 |
| 442 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
1,060 |
|
0.00 |
2016-09-06 |
| 443 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,200 |
679,776 |
|
0.00 |
2026-04-21 |
| 444 |
3889 |
Global Corn Group Limited:O |
10,000 |
650 |
|
0.00 |
2021-01-06 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
48,950 |
27,902 |
|
0.00 |
2025-02-12 |
| 446 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
28,840 |
|
0.00 |
2025-11-24 |
| 447 |
8545 |
Amuse Group Holding Limited:O |
6,000 |
228 |
|
0.00 |
2020-04-22 |
| 448 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
11,000 |
|
0.00 |
2026-01-08 |
| 449 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
61,200 |
|
0.00 |
2026-05-13 |
| 450 |
1171 |
Yankuang Energy Group Company Limited:H |
20,280 |
224,094 |
|
0.00 |
2024-07-30 |
| 451 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2025-08-25 |
| 452 |
3988 |
BANK OF CHINA LIMITED:H |
413,966 |
2,065,690 |
|
0.00 |
2026-06-03 |
| 453 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
248,320 |
|
0.00 |
2021-10-15 |
| 454 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
38,000 |
18,620 |
|
0.00 |
2026-02-09 |
| 455 |
1468 |
Jakota Capital (Holding) Group:O |
2,000 |
394 |
|
0.00 |
2026-06-25 |
| 456 |
2007 |
Country Garden Holdings Company Limited:O |
222,245 |
37,115 |
|
0.00 |
2026-06-15 |
| 457 |
3888 |
Kingsoft Corporation Limited:O |
6,600 |
146,388 |
|
0.00 |
2025-10-06 |
| 458 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
28,950 |
|
0.00 |
2018-11-20 |
| 459 |
1302 |
LifeTech Scientific Corporation:O |
22,000 |
30,360 |
|
0.00 |
2025-09-09 |
| 460 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
41,680 |
|
0.00 |
2025-09-11 |
| 461 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
530 |
|
0.00 |
2025-06-30 |
| 462 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
58,520 |
|
0.00 |
2021-09-15 |
| 463 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
134,000 |
|
0.00 |
2026-05-04 |
| 464 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,740 |
142,245 |
|
0.00 |
2026-06-11 |
| 465 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,600 |
25,077 |
|
0.00 |
2026-03-04 |
| 466 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
109,600 |
|
0.00 |
2018-08-02 |
| 467 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
62,400 |
|
0.00 |
2026-05-08 |
| 468 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
198,740 |
|
0.00 |
2022-03-21 |
| 469 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
3,600 |
|
0.00 |
2021-12-17 |
| 470 |
1196 |
Realord Technology Company Limited (BM):O |
6,000 |
62,100 |
|
0.00 |
2026-05-28 |
| 471 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,400 |
469 |
|
0.00 |
2025-02-21 |
| 472 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,000 |
21,900 |
|
0.00 |
2026-02-23 |
| 473 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
700 |
117,250 |
|
0.00 |
2026-06-08 |
| 474 |
2290 |
Lung Fung Group Holdings Limited:O |
2,000 |
5,040 |
|
0.00 |
2026-06-24 |
| 475 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,900 |
686 |
|
0.00 |
2025-10-16 |
| 476 |
0524 |
Great Wall Terroir Holdings Limited:O |
940 |
1,871 |
|
0.00 |
2023-06-12 |
| 477 |
1398 |
Industrial and Commercial Bank of China Limited:H |
344,635 |
2,216,003 |
|
0.00 |
2026-04-24 |
| 478 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,240 |
|
0.00 |
2015-04-27 |
| 479 |
0138 |
CCT Fortis Holdings Limited:O |
625 |
234 |
|
0.00 |
2026-03-02 |
| 480 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
2,728 |
|
0.00 |
2017-10-04 |
| 481 |
2033 |
Time Watch Investments Limited:O |
8,000 |
2,040 |
|
0.00 |
2014-04-04 |
| 482 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
400 |
29,200 |
|
0.00 |
2026-06-30 |
| 483 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,300 |
10,644 |
|
0.00 |
2023-05-16 |
| 484 |
0823 |
Link Real Estate Investment Trust:Unit |
9,968 |
363,832 |
|
0.00 |
2026-04-21 |
| 485 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
3,240 |
|
0.00 |
2024-10-02 |
| 486 |
0789 |
Artini Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2021-02-24 |
| 487 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
45,264 |
|
0.00 |
2020-03-18 |
| 488 |
0124 |
Guangdong Land Holdings Limited:O |
6,426 |
1,272 |
|
0.00 |
2025-01-21 |
| 489 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
212 |
|
0.00 |
2022-10-03 |
| 490 |
0485 |
China Sinostar Group Company Limited:O |
949 |
375 |
|
0.00 |
2023-10-26 |
| 491 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
779 |
214 |
|
0.00 |
2024-03-26 |
| 492 |
2638 |
HK Electric Investments Limited:O |
32,500 |
200,850 |
|
0.00 |
2026-06-22 |
| 493 |
0506 |
China Foods Limited:O |
10,000 |
30,900 |
|
0.00 |
2025-09-16 |
| 494 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,218 |
823 |
|
0.00 |
2024-08-30 |
| 495 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
7,841 |
|
0.00 |
2014-09-16 |
| 496 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,264 |
5,159 |
|
0.00 |
2026-05-28 |
| 497 |
3886 |
Town Health International Medical Group Limited:O |
24,000 |
5,184 |
|
0.00 |
2025-05-28 |
| 498 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
41,580 |
|
0.00 |
2026-05-11 |
| 499 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2026-03-18 |
| 500 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
17,850 |
|
0.00 |
2011-09-09 |
| 501 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
31,360 |
|
0.00 |
2025-10-03 |
| 502 |
1950 |
Diwang Industrial Holdings Limited:O |
2,400 |
254 |
|
0.00 |
2026-06-17 |
| 503 |
0915 |
Daohe Global Group Limited:O |
5,000 |
200 |
|
0.00 |
2018-04-06 |
| 504 |
0163 |
Emperor International Holdings Limited:O |
18,221 |
2,733 |
|
0.00 |
2019-07-25 |
| 505 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,500 |
1,066,850 |
|
0.00 |
2025-12-03 |
| 506 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
57,800 |
|
0.00 |
2026-03-13 |
| 507 |
2477 |
WellCell Holdings Co., Limited:O |
12,800 |
4,992 |
|
0.00 |
2026-05-28 |
| 508 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,500 |
714 |
|
0.00 |
2024-10-04 |
| 509 |
1725 |
China Strategic Technology Group Limited:O |
2,600 |
1,092 |
|
0.00 |
2026-01-06 |
| 510 |
8547 |
Pacific Legend Group Limited:O |
2,784 |
273 |
|
0.00 |
2026-05-05 |
| 511 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
7,200 |
|
0.00 |
2026-02-02 |
| 512 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
19,000 |
246,620 |
|
0.00 |
2025-07-30 |
| 513 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
212,800 |
|
0.00 |
2026-06-22 |
| 514 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
1,061 |
|
0.00 |
2022-10-14 |
| 515 |
0419 |
Hony Media Group:O |
4,890 |
2,225 |
|
0.00 |
2025-12-12 |
| 516 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,200 |
2,342,280 |
|
0.00 |
2026-06-24 |
| 517 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
24,120 |
|
0.00 |
2026-06-08 |
| 518 |
0815 |
China Silver Group Limited:O |
12,000 |
3,180 |
|
0.00 |
2024-10-23 |
| 519 |
6886 |
Huatai Securities Co., Ltd.:H |
5,200 |
86,840 |
|
0.00 |
2026-02-02 |
| 520 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
50,000 |
|
0.00 |
2025-04-11 |
| 521 |
0970 |
New Sparkle Roll International Group Limited:O |
2,031 |
772 |
|
0.00 |
2023-01-11 |
| 522 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
325 |
|
0.00 |
2020-03-27 |
| 523 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
2,150 |
|
0.00 |
2026-03-25 |
| 524 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,248 |
152,183 |
|
0.00 |
2025-06-17 |
| 525 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
49,560 |
|
0.00 |
2025-03-28 |
| 526 |
0998 |
China CITIC Bank Corporation Limited:H |
43,400 |
288,610 |
|
0.00 |
2026-06-09 |
| 527 |
2880 |
Liaoning Port Co., Ltd.:H |
14,800 |
10,064 |
|
0.00 |
2021-04-14 |
| 528 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2025-11-11 |
| 529 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,310 |
|
0.00 |
2014-02-05 |
| 530 |
0269 |
China Resources and Transportation Group Limited:O |
30,347 |
303 |
|
0.00 |
2016-12-19 |
| 531 |
0910 |
China Sandi Holdings Limited:O |
14,400 |
202 |
* |
0.00 |
2021-01-06 |
| 532 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
9,810 |
|
0.00 |
2021-12-21 |
| 533 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,229 |
357 |
|
0.00 |
2023-07-18 |
| 534 |
3328 |
Bank of Communications Co., Ltd.:H |
97,535 |
657,386 |
|
0.00 |
2025-02-18 |
| 535 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,000 |
1,200 |
|
0.00 |
2024-03-15 |
| 536 |
0005 |
HSBC HOLDINGS PLC:O |
47,491 |
7,023,919 |
|
0.00 |
2026-06-29 |
| 537 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,400 |
261,600 |
|
0.00 |
2026-03-25 |
| 538 |
0757 |
Solargiga Energy Holdings Limited:O |
9,000 |
603 |
|
0.00 |
2025-11-03 |
| 539 |
0066 |
MTR CORPORATION LIMITED:O |
16,793 |
512,187 |
|
0.00 |
2026-04-21 |
| 540 |
0472 |
New Silkroad Holding Group Limited:O |
10,350 |
2,588 |
|
0.00 |
2026-01-26 |
| 541 |
2288 |
Rykadan Capital Limited:O |
1,000 |
145 |
|
0.00 |
2018-09-14 |
| 542 |
1661 |
China Frontier Technology Group:O |
500 |
1,100 |
|
0.00 |
2024-12-30 |
| 543 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2014-08-28 |
| 544 |
1224 |
C C Land Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2021-02-08 |
| 545 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
2,915 |
|
0.00 |
2014-12-23 |
| 546 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2014-03-25 |
| 547 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,002 |
751 |
|
0.00 |
2022-10-19 |
| 548 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
18,840 |
|
0.00 |
2025-09-30 |
| 549 |
1897 |
Million Hope Industries Holdings Limited:O |
999 |
445 |
|
0.00 |
2026-05-28 |
| 550 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
98,500 |
|
0.00 |
2023-12-05 |
| 551 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,000 |
765 |
|
0.00 |
2025-07-15 |
| 552 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
354 |
|
0.00 |
2017-09-22 |
| 553 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
1,600 |
|
0.00 |
2021-07-13 |
| 554 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
1,716 |
|
0.00 |
2026-01-21 |
| 555 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
783 |
|
0.00 |
2025-08-26 |
| 556 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
15,500 |
|
0.00 |
2025-09-02 |
| 557 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,497 |
622 |
|
0.00 |
2026-05-28 |
| 558 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
88,320 |
|
0.00 |
2023-11-29 |
| 559 |
0431 |
Greater China Financial Holdings Limited:O |
18,000 |
180 |
* |
0.00 |
2022-06-24 |
| 560 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
136,620 |
|
0.00 |
2026-03-19 |
| 561 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,000 |
31,700 |
|
0.00 |
2026-06-03 |
| 562 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
35,200 |
|
0.00 |
2025-06-23 |
| 563 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
46,400 |
|
0.00 |
2026-05-18 |
| 564 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,218 |
113,750 |
|
0.00 |
2024-06-19 |
| 565 |
1530 |
3SBio Inc.:O |
5,500 |
92,895 |
|
0.00 |
2026-06-29 |
| 566 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
3,900 |
|
0.00 |
2023-02-24 |
| 567 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,125 |
9,000 |
|
0.00 |
2025-02-21 |
| 568 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
106,750 |
|
0.00 |
2026-02-06 |
| 569 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,667 |
73,068 |
|
0.00 |
2024-05-13 |
| 570 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
256,950 |
|
0.00 |
2022-07-22 |
| 571 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
48,000 |
1,392 |
|
0.00 |
2024-10-14 |
| 572 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
2,664 |
|
0.00 |
2026-03-23 |
| 573 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,000 |
26,440 |
|
0.00 |
2026-05-26 |
| 574 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
292 |
|
0.00 |
2021-08-10 |
| 575 |
1246 |
Boill Healthcare Holdings Limited:O |
2,800 |
59 |
* |
0.00 |
2020-09-17 |
| 576 |
0430 |
Oriental Explorer Holdings Limited:O |
800 |
300 |
|
0.00 |
2021-06-01 |
| 577 |
1766 |
CRRC Corporation Limited:H |
9,000 |
40,410 |
|
0.00 |
2025-08-13 |
| 578 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
492,981 |
3,978,357 |
|
0.00 |
2026-06-24 |
| 579 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
119,560 |
|
0.00 |
2025-02-19 |
| 580 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2025-09-25 |
| 581 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2018-04-24 |
| 582 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
2,240 |
|
0.00 |
2024-08-01 |
| 583 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
740,225 |
|
0.00 |
2026-06-30 |
| 584 |
0585 |
Imagi International Holdings Limited:O |
1,600 |
11,056 |
|
0.00 |
2017-03-14 |
| 585 |
0546 |
Fufeng Group Limited:O |
4,800 |
22,704 |
|
0.00 |
2015-03-05 |
| 586 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
847,600 |
|
0.00 |
2026-04-21 |
| 587 |
1797 |
East Buy Holding Limited:O |
2,000 |
45,160 |
|
0.00 |
2023-03-13 |
| 588 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
3,875 |
|
0.00 |
2023-10-04 |
| 589 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2020-11-16 |
| 590 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
2,880 |
|
0.00 |
2018-03-07 |
| 591 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
322,240 |
|
0.00 |
2026-04-29 |
| 592 |
0313 |
Richly Field China Development Limited:O |
2,100 |
134 |
|
0.00 |
2025-01-20 |
| 593 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
509 |
224 |
|
0.00 |
2025-08-26 |
| 594 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,500 |
3,685 |
|
0.00 |
2025-06-16 |
| 595 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,200 |
6,962,760 |
|
0.00 |
2026-06-10 |
| 596 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
384 |
|
0.00 |
2019-03-27 |
| 597 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
57,240 |
|
0.00 |
2026-06-17 |
| 598 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
3,000 |
645,600 |
|
0.00 |
2026-06-23 |
| 599 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
111,724 |
|
0.00 |
2026-02-03 |
| 600 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,480 |
|
0.00 |
2020-04-17 |
| 601 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000 |
63 |
|
0.00 |
2026-06-17 |
| 602 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
375 |
|
0.00 |
2015-08-21 |
| 603 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,500 |
134,505 |
|
0.00 |
2025-12-12 |
| 604 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
906 |
|
0.00 |
2013-11-22 |
| 605 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
187 |
* |
0.00 |
2021-05-14 |
| 606 |
0864 |
Wing Lee Property Investments Limited:O |
602 |
116 |
|
0.00 |
2014-06-09 |
| 607 |
0880 |
SJM Holdings Limited:O |
11,000 |
16,060 |
|
0.00 |
2021-10-28 |
| 608 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,638 |
15,825 |
|
0.00 |
2026-04-17 |
| 609 |
0076 |
Elate Holdings Limited:O |
683 |
90 |
|
0.00 |
2023-11-15 |
| 610 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,512,950 |
|
0.00 |
2026-06-30 |
| 611 |
2369 |
Coolpad Group Limited:O |
500 |
320 |
|
0.00 |
2025-06-20 |
| 612 |
8218 |
Echo International Holdings Group Limited:O |
1,000 |
110 |
|
0.00 |
2020-08-04 |
| 613 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2024-11-11 |
| 614 |
2656 |
160 Health International Limited:O |
500 |
4,820 |
|
0.00 |
2026-05-12 |
| 615 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,530 |
|
0.00 |
2025-08-21 |
| 616 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
41,440 |
|
0.00 |
2022-10-13 |
| 617 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
505 |
|
0.00 |
2019-07-24 |
| 618 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
920 |
150 |
* |
0.00 |
2024-12-12 |
| 619 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
1,220 |
|
0.00 |
2025-06-25 |
| 620 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
61,840 |
|
0.00 |
2026-02-27 |
| 621 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
19,000 |
6,270 |
|
0.00 |
2023-05-04 |
| 622 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
3,450 |
|
0.00 |
2026-06-04 |
| 623 |
2038 |
FIH Mobile Limited:O |
1,100 |
20,625 |
|
0.00 |
2026-02-20 |
| 624 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
77,160 |
|
0.00 |
2025-08-19 |
| 625 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,020 |
|
0.00 |
2026-04-09 |
| 626 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,789 |
608 |
|
0.00 |
2024-06-24 |
| 627 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
25,480 |
|
0.00 |
2025-11-07 |
| 628 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
65,760 |
|
0.00 |
2026-06-09 |
| 629 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,320 |
|
0.00 |
2025-10-10 |
| 630 |
8130 |
Dadi International Group Limited:O |
4,800 |
48 |
* |
0.00 |
2021-04-14 |
| 631 |
0439 |
Genesis Scale Holdings Limited:O |
800 |
424 |
|
0.00 |
2024-03-28 |
| 632 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
168,840 |
|
0.00 |
2022-01-06 |
| 633 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
40,980 |
|
0.00 |
2026-01-30 |
| 634 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,450 |
44,885 |
|
0.00 |
2025-11-11 |
| 635 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
2,540 |
|
0.00 |
2023-04-27 |
| 636 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
8,880 |
|
0.00 |
2024-08-21 |
| 637 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
38,670 |
|
0.00 |
2026-05-12 |
| 638 |
0825 |
New World Department Store China Limited:O |
2,000 |
560 |
|
0.00 |
2021-06-18 |
| 639 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
127,700 |
|
0.00 |
2026-06-30 |
| 640 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
18,960 |
|
0.00 |
2025-11-26 |
| 641 |
1836 |
Stella International Holdings Limited:O |
1,000 |
12,380 |
|
0.00 |
2007-08-15 |
| 642 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
101,520 |
|
0.00 |
2021-12-07 |
| 643 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
90 |
* |
0.00 |
2021-02-24 |
| 644 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2026-06-11 |
| 645 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
973 |
|
0.00 |
2007-10-31 |
| 646 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
322,280 |
|
0.00 |
2025-06-26 |
| 647 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
185 |
|
0.00 |
2026-06-18 |
| 648 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
418 |
3,143 |
|
0.00 |
2020-10-06 |
| 649 |
0863 |
OSL Group Limited (KY):O |
1,000 |
11,530 |
|
0.00 |
2026-06-18 |
| 650 |
2215 |
Dexin Services Group Limited:O |
1,000 |
160 |
|
0.00 |
2022-03-14 |
| 651 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2021-10-19 |
| 652 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2021-06-28 |
| 653 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2021-04-19 |
| 654 |
1113 |
CK Asset Holdings Limited (KY):O |
3,658 |
161,610 |
|
0.00 |
2024-02-28 |
| 655 |
0438 |
IRICO Group New Energy Company Limited:H |
100 |
127 |
|
0.00 |
2021-03-31 |
| 656 |
0500 |
Frontier Services Group Limited:O |
2,494 |
147 |
|
0.00 |
2021-09-14 |
| 657 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
2,080 |
|
0.00 |
2022-07-07 |
| 658 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,200 |
73,440 |
|
0.00 |
2026-04-13 |
| 659 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,220 |
|
0.00 |
2021-05-03 |
| 660 |
1024 |
Kuaishou Technology:B |
3,600 |
149,760 |
|
0.00 |
2025-11-25 |
| 661 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
930 |
|
0.00 |
2023-12-04 |
| 662 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,888 |
206,640 |
|
0.00 |
2021-08-03 |
| 663 |
0001 |
CK Hutchison Holdings Limited:O |
3,658 |
242,343 |
|
0.00 |
2026-04-10 |
| 664 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
14,256 |
|
0.00 |
2021-02-08 |
| 665 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
7,555 |
|
0.00 |
2021-11-08 |
| 666 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,280 |
|
0.00 |
2019-07-26 |
| 667 |
2257 |
Sirnaomics Ltd.:O |
100 |
461 |
|
0.00 |
2021-12-30 |
| 668 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
1,520 |
|
0.00 |
2026-02-09 |
| 669 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,000 |
61,460 |
|
0.00 |
2025-09-19 |
| 670 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,299 |
106,615 |
|
0.00 |
2021-08-04 |
| 671 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
21,740 |
|
0.00 |
2021-08-27 |
| 672 |
2363 |
Tongda Hong Tai Holdings Limited:O |
175 |
53 |
|
0.00 |
2024-03-20 |
| 673 |
1810 |
Xiaomi Corporation:B |
18,200 |
393,848 |
|
0.00 |
2026-06-03 |
| 674 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,110 |
5,228 |
|
0.00 |
2024-07-17 |
| 675 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
217,350 |
|
0.00 |
2025-09-23 |
| 676 |
0753 |
Air China Limited:H |
4,000 |
16,960 |
|
0.00 |
2024-10-10 |
| 677 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,674 |
165,036 |
|
0.00 |
2026-03-12 |
| 678 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
4,756 |
|
0.00 |
2026-02-11 |
| 679 |
8117 |
China Primary Energy Holdings Limited:O |
800 |
33 |
|
0.00 |
2017-08-08 |
| 680 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
333 |
203 |
|
0.00 |
2023-11-15 |
| 681 |
0876 |
Kaisa Health Group Holdings Limited:O |
80 |
179 |
|
0.00 |
2026-06-25 |
| 682 |
0211 |
STYLAND HOLDINGS LIMITED:O |
549 |
137 |
|
0.00 |
2020-09-29 |
| 683 |
8132 |
Century Energy International Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2022-08-15 |
| 684 |
1051 |
G-Resources Group Limited:O |
334 |
2,612 |
|
0.00 |
2023-11-16 |
| 685 |
2282 |
MGM China Holdings Limited:O |
2,800 |
28,392 |
|
0.00 |
2026-05-11 |
| 686 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,917 |
2,546 |
|
0.00 |
2026-01-21 |
| 687 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2018-01-31 |
| 688 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
56 |
41 |
|
0.00 |
2020-11-16 |
| 689 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
35,980 |
|
0.00 |
2026-05-18 |
| 690 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
150 |
255 |
|
0.00 |
2025-08-20 |
| 691 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,300 |
21 |
|
0.00 |
2024-10-04 |
| 692 |
0267 |
CITIC Limited (HK):O |
20,000 |
212,200 |
|
0.00 |
2021-10-15 |
| 693 |
2700 |
Green International Holdings Limited:O |
450 |
257 |
|
0.00 |
2021-01-25 |
| 694 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
163 |
116 |
|
0.00 |
2017-08-04 |
| 695 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
122,200 |
|
0.00 |
2025-09-29 |
| 696 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,300 |
442 |
|
0.00 |
2019-08-20 |
| 697 |
1222 |
WANG ON GROUP LIMITED:O |
9,141 |
201 |
|
0.00 |
2024-03-26 |
| 698 |
8239 |
Capital Finance Holdings Limited:O |
60 |
1,131 |
|
0.00 |
2023-02-24 |
| 699 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
591 |
|
0.00 |
2018-08-23 |
| 700 |
2161 |
JBM (Healthcare) Limited:O |
509 |
1,023 |
|
0.00 |
2023-09-11 |
| 701 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
8,664 |
|
0.00 |
2018-03-09 |
| 702 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
80,240 |
|
0.00 |
2026-04-15 |
| 703 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
40 |
|
0.00 |
2023-09-14 |
| 704 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
64 |
|
0.00 |
2024-05-21 |
| 705 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
100 |
* |
0.00 |
2023-09-20 |
| 706 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2025-08-25 |
| 707 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,050 |
|
0.00 |
2020-07-08 |
| 708 |
9688 |
Zai Lab Limited:O |
600 |
8,676 |
|
0.00 |
2025-09-09 |
| 709 |
0271 |
Asiasec Properties Limited:O |
650 |
100 |
|
0.00 |
2018-05-16 |
| 710 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,140 |
|
0.00 |
2025-11-05 |
| 711 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
4,967 |
|
0.00 |
2021-12-13 |
| 712 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2018-09-26 |
| 713 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
45,700 |
|
0.00 |
2026-06-22 |
| 714 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
69,200 |
|
0.00 |
2025-10-15 |
| 715 |
0659 |
CTF Services Limited (BM):O |
2,200 |
16,962 |
|
0.00 |
2025-12-09 |
| 716 |
6823 |
HKT Limited (KY):O |
3,538 |
41,253 |
|
0.00 |
2025-04-25 |
| 717 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
70,200 |
|
0.00 |
2026-06-17 |
| 718 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
58,840 |
|
0.00 |
2022-07-04 |
| 719 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2018-08-03 |
| 720 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2025-03-06 |
| 721 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
32,256 |
|
0.00 |
2025-08-26 |
| 722 |
100 |
MiniMax Group Inc.:A |
100 |
41,700 |
|
0.00 |
2026-06-30 |
| 723 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
700 |
6,300 |
|
0.00 |
2025-11-13 |
| 724 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
1,518 |
|
0.00 |
2024-12-17 |
| 725 |
1091 |
South Manganese Investment Limited:O |
2,000 |
820 |
|
0.00 |
2021-08-11 |
| 726 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
780 |
|
0.00 |
2021-07-13 |
| 727 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
48 |
|
0.00 |
2020-11-24 |
| 728 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
96 |
|
0.00 |
2025-08-26 |
| 729 |
1270 |
Langham Hospitality Investments Limited:O |
1,334 |
614 |
|
0.00 |
2026-04-02 |
| 730 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,586 |
36,864 |
|
0.00 |
2025-07-02 |
| 731 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
67,440 |
|
0.00 |
2026-03-27 |
| 732 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
780 |
|
0.00 |
2021-06-30 |
| 733 |
1299 |
AIA Group Limited:O |
3,400 |
242,930 |
|
0.00 |
2026-06-17 |
| 734 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
155 |
|
0.00 |
2019-09-19 |
| 735 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,120 |
|
0.00 |
2026-01-21 |
| 736 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
55 |
|
0.00 |
2020-11-18 |
| 737 |
1613 |
Synertone Communication Corporation:O |
448 |
195 |
|
0.00 |
2022-12-23 |
| 738 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
28,640 |
|
0.00 |
2026-01-14 |
| 739 |
0362 |
China Zenith Chemical Group Limited:O |
375 |
6 |
* |
0.00 |
2023-02-13 |
| 740 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
298 |
55 |
|
0.00 |
2024-03-20 |
| 741 |
8299 |
GT Gold Holdings Limited:O |
2,400 |
660 |
|
0.00 |
2025-02-25 |
| 742 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2020-08-20 |
| 743 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
174 |
|
0.00 |
2016-07-08 |
| 744 |
9959 |
Linklogis Inc.:B |
500 |
925 |
|
0.00 |
2022-10-13 |
| 745 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
16,090 |
|
0.00 |
2025-06-23 |
| 746 |
0401 |
Wanjia Group Holdings Limited:O |
288 |
36 |
|
0.00 |
2020-01-21 |
| 747 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
271 |
|
0.00 |
2023-12-19 |
| 748 |
6690 |
Haier Smart Home Co., Ltd.:H |
712 |
14,226 |
|
0.00 |
2025-07-07 |
| 749 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
595 |
|
0.00 |
2021-02-03 |
| 750 |
2228 |
XtalPi Holdings Limited:O |
1,000 |
7,650 |
|
0.00 |
2026-01-08 |
| 751 |
0933 |
Viva Goods Company Limited:O |
2,267 |
861 |
|
0.00 |
2025-12-10 |
| 752 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
130 |
|
0.00 |
2021-05-04 |
| 753 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
8,530 |
|
0.00 |
2022-08-10 |
| 754 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
200 |
12,940 |
|
0.00 |
2026-06-22 |
| 755 |
2858 |
Yixin Group Limited:O |
1,500 |
1,875 |
|
0.00 |
2025-12-15 |
| 756 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
29,850 |
|
0.00 |
2020-03-23 |
| 757 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
36,600 |
|
0.00 |
2023-07-13 |
| 758 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
13 |
|
0.00 |
2025-05-23 |
| 759 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
45 |
|
0.00 |
2017-09-08 |
| 760 |
6098 |
Country Garden Services Holdings Company Limited:O |
602 |
2,926 |
|
0.00 |
2024-11-08 |
| 761 |
0353 |
Energy International Investments Holdings Limited:O |
384 |
125 |
|
0.00 |
2022-09-16 |
| 762 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
19,270 |
|
0.00 |
2024-09-05 |
| 763 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
95,220 |
|
0.00 |
2022-07-19 |
| 764 |
8178 |
China Information Technology Development Limited:O |
20 |
4 |
|
0.00 |
2022-12-06 |
| 765 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
20,540 |
|
0.00 |
2021-09-24 |
| 766 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,940 |
|
0.00 |
2021-01-20 |
| 767 |
1172 |
Magnus Concordia Group Limited:O |
995 |
19 |
|
0.00 |
2009-11-03 |
| 768 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
381 |
2,511 |
|
0.00 |
2020-04-23 |
| 769 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
131 |
|
0.00 |
2013-01-04 |
| 770 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
1,860 |
|
0.00 |
2026-01-14 |
| 771 |
1928 |
Sands China Ltd.:O |
1,200 |
15,660 |
|
0.00 |
2024-12-30 |
| 772 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2025-08-26 |
| 773 |
6618 |
JD Health International Inc.:O |
450 |
14,778 |
|
0.00 |
2022-07-07 |
| 774 |
6666 |
Evergrande Property Services Group Limited:O |
1,500 |
1,155 |
|
0.00 |
2026-02-20 |
| 775 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
255 |
* |
0.00 |
2025-03-31 |
| 776 |
2888 |
STANDARD CHARTERED PLC:O |
289 |
61,152 |
|
0.00 |
2026-05-08 |
| 777 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,160 |
|
0.00 |
2026-05-19 |
| 778 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
39 |
|
0.00 |
2025-07-31 |
| 779 |
0627 |
Japan Kyosei Group Company Limited:O |
171 |
101 |
|
0.00 |
2023-07-31 |
| 780 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
38 |
|
0.00 |
2007-09-12 |
| 781 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
122 |
35 |
|
0.00 |
2020-11-16 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,140 |
|
0.00 |
2023-07-19 |
| 783 |
0159 |
Brockman Mining Limited:O |
1,000 |
63 |
|
0.00 |
2011-04-13 |
| 784 |
9888 |
Baidu, Inc.:A |
250 |
27,400 |
|
0.00 |
2025-11-18 |
| 785 |
0883 |
CNOOC LIMITED:O |
5,000 |
101,600 |
|
0.00 |
2025-03-25 |
| 786 |
2618 |
JD Logistics, Inc.:O |
700 |
8,225 |
|
0.00 |
2024-11-29 |
| 787 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
124 |
89 |
|
0.00 |
2017-08-16 |
| 788 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
1,438 |
|
0.00 |
2023-01-30 |
| 789 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
138 |
|
0.00 |
2015-04-23 |
| 790 |
0288 |
WH Group Limited (KY):O |
1,000 |
8,290 |
|
0.00 |
2026-03-30 |
| 791 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 792 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
15,580 |
|
0.00 |
2025-03-20 |
| 793 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9 |
2 |
|
0.00 |
2024-04-16 |
| 794 |
0499 |
Qingdao Holdings International Limited:O |
60 |
11 |
|
0.00 |
2026-06-18 |
| 795 |
1257 |
China Everbright Greentech Limited:O |
124 |
94 |
|
0.00 |
2022-11-08 |
| 796 |
8007 |
Global Strategic Group Limited:O |
12 |
5 |
|
0.00 |
2025-06-16 |
| 797 |
1097 |
i-CABLE Communications Limited:O |
377 |
29 |
|
0.00 |
2026-01-06 |
| 798 |
1011 |
China NT Pharma Group Company Limited:O |
50 |
21 |
|
0.00 |
2024-07-04 |
| 799 |
9618 |
JD.com, Inc.:A |
131 |
13,002 |
|
0.00 |
2025-10-13 |
| 800 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
31 |
11 |
|
0.00 |
2020-11-06 |
| 801 |
8163 |
NOIZ Group Limited:O |
39 |
1 |
|
0.00 |
2021-06-18 |
| 802 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
66 |
|
0.00 |
2025-08-26 |
| 803 |
0582 |
Shin Hwa World Limited:O |
112 |
5 |
|
0.00 |
2024-06-18 |
| 804 |
1182 |
Success Dragon International Holdings Limited:O |
9 |
7 |
|
0.00 |
2021-06-10 |
| 805 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
189 |
|
0.00 |
2010-12-13 |
| 806 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
5 |
* |
0.00 |
2024-07-30 |
| 807 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,180 |
|
0.00 |
2018-12-21 |
| 808 |
0559 |
DeTai New Energy Group Limited:O |
10 |
1 |
* |
0.00 |
2024-10-21 |
| 809 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2024-04-16 |
| 810 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2025-09-25 |
| 811 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
36 |
|
0.00 |
2026-01-21 |
| 812 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 813 |
0063 |
China Asia Valley Group Limited:O |
18 |
1 |
|
0.00 |
2013-11-19 |
| 814 |
1141 |
CMBC Capital Holdings Limited:O |
3 |
14 |
|
0.00 |
2021-12-30 |
| 815 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1 |
123 |
|
0.00 |
2026-05-07 |
| 816 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
* |
0.00 |
2022-04-04 |
| 817 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2024-07-05 |
| 818 |
0726 |
DIT Group Limited:O |
7 |
0 |
|
0.00 |
2020-10-07 |
| 819 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
1 |
|
0.00 |
2025-07-30 |
| 820 |
0718 |
Tai United Holdings Limited:O |
10 |
0 |
|
0.00 |
2018-08-23 |
| 821 |
0340 |
Tongguan Gold Group Limited:O |
9 |
16 |
|
0.00 |
2026-02-20 |
| 822 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
56 |
|
0.00 |
2021-03-02 |
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