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 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,900,000 |
234,900 |
|
0.21 |
2024-04-10 |
| 2 |
8507 |
i.century Holding Limited:O |
700,000 |
109,900 |
|
0.18 |
2025-11-19 |
| 3 |
8360 |
Basic House New Life Group Limited:O |
402,000 |
95,676 |
|
0.11 |
2021-09-15 |
| 4 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,570,000 |
25,120 |
* |
0.10 |
2025-11-28 |
| 5 |
2448 |
Space Group Holdings Limited:O |
280,000 |
25,200 |
* |
0.10 |
2024-07-12 |
| 6 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,296,000 |
1,944,000 |
|
0.08 |
2024-07-23 |
| 7 |
1007 |
Longhui International Holdings Limited:O |
132,050 |
9,244 |
* |
0.07 |
2024-11-25 |
| 8 |
3301 |
Ronshine China Holdings Limited:O |
1,165,000 |
160,770 |
|
0.07 |
2026-02-09 |
| 9 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
185,054 |
431,176 |
|
0.06 |
2023-08-10 |
| 10 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
172,875 |
309,446 |
|
0.06 |
2025-03-11 |
| 11 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
562,000 |
3,990,200 |
|
0.05 |
2025-11-20 |
| 12 |
0755 |
DevGreat Group Limited:O |
94,978 |
32,767 |
|
0.05 |
2025-04-17 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
593,800 |
240,607,760 |
|
0.05 |
2026-02-06 |
| 14 |
1842 |
Grown Up Group Investment Holdings Limited:O |
516,000 |
26,316 |
|
0.04 |
2026-02-05 |
| 15 |
3322 |
Win Hanverky Holdings Limited:O |
548,000 |
130,972 |
|
0.04 |
2021-11-17 |
| 16 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
250,000 |
155,000 |
|
0.04 |
2025-03-11 |
| 17 |
0212 |
NANYANG HOLDINGS LIMITED:O |
13,200 |
396,000 |
|
0.04 |
2021-04-29 |
| 18 |
0294 |
Yangtzekiang Garment Limited:O |
78,000 |
59,280 |
|
0.04 |
2023-08-10 |
| 19 |
0375 |
YGM TRADING LIMITED:O |
58,000 |
60,900 |
|
0.03 |
2020-10-22 |
| 20 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
289,466 |
81,050 |
|
0.03 |
2022-07-06 |
| 21 |
3170 |
Hang Seng Gold ETF:Unit |
20,000 |
314,200 |
|
0.03 |
2026-02-03 |
| 22 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,336 |
127,836 |
|
0.03 |
2023-08-10 |
| 23 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
446,500 |
69,654 |
|
0.03 |
2021-06-29 |
| 24 |
1967 |
Confidence Intelligence Holdings Limited:O |
80,000 |
33,600 |
|
0.03 |
2025-08-08 |
| 25 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
423,403 |
135,489 |
|
0.03 |
2023-08-10 |
| 26 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
26,000 |
|
0.02 |
2021-03-08 |
| 27 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
64,510 |
17,740 |
* |
0.02 |
2025-10-14 |
| 28 |
0619 |
South China Financial Holdings Limited:O |
59,000 |
22,125 |
|
0.02 |
2025-04-24 |
| 29 |
0225 |
Pokfulam Development Company Limited:O |
21,510 |
120,886 |
|
0.02 |
2021-04-27 |
| 30 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
54,000 |
|
0.02 |
2023-12-27 |
| 31 |
2440 |
MemeStrategy, Inc.:O |
80,000 |
124,000 |
|
0.02 |
2025-08-27 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
359,022 |
69,650 |
|
0.02 |
2025-04-17 |
| 33 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
41,066 |
65,706 |
|
0.02 |
2021-04-29 |
| 34 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
85,500 |
|
0.02 |
2018-07-12 |
| 35 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,573,515 |
110,146 |
|
0.02 |
2023-07-07 |
| 36 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
100,000 |
7,400 |
|
0.02 |
2026-02-05 |
| 37 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
11,000 |
72,985 |
|
0.02 |
2023-10-03 |
| 38 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
102,865 |
392,944 |
|
0.02 |
2021-04-29 |
| 39 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.02 |
2025-04-23 |
| 40 |
0276 |
Mongolia Energy Corporation Limited:O |
30,272 |
21,796 |
|
0.02 |
2025-04-03 |
| 41 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
22,022 |
|
0.02 |
2010-12-17 |
| 42 |
6611 |
Sanxun Holdings Group Limited:O |
100,000 |
4,600 |
* |
0.01 |
2025-02-28 |
| 43 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
3,500 |
28,840 |
|
0.01 |
2026-01-21 |
| 44 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
560,000 |
52,640 |
|
0.01 |
2021-07-14 |
| 45 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
125,779 |
46,538 |
|
0.01 |
2021-05-14 |
| 46 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
95,500 |
453,625 |
|
0.01 |
2023-08-14 |
| 47 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2017-09-19 |
| 48 |
0655 |
HONGKONG CHINESE LIMITED:O |
258,936 |
76,386 |
|
0.01 |
2025-03-11 |
| 49 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
45,712 |
378,038 |
|
0.01 |
2025-05-02 |
| 50 |
0575 |
Regent Pacific Group Limited:O |
35,505 |
35,150 |
|
0.01 |
2025-11-12 |
| 51 |
0124 |
Guangdong Land Holdings Limited:O |
199,649 |
46,518 |
|
0.01 |
2025-01-27 |
| 52 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
15,000 |
68,100 |
|
0.01 |
2023-12-01 |
| 53 |
2587 |
HealthyWay Inc.:O |
101,000 |
514,090 |
|
0.01 |
2026-02-13 |
| 54 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
39,000 |
25,350 |
|
0.01 |
2020-01-29 |
| 55 |
1010 |
Sky Blue 11 Company Limited:O |
50,000 |
4,650 |
|
0.01 |
2026-02-05 |
| 56 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
97,500 |
|
0.01 |
2020-07-03 |
| 57 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.01 |
2014-07-31 |
| 58 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
9,900 |
|
0.01 |
2022-07-06 |
| 59 |
0010 |
HANG LUNG GROUP LIMITED:O |
150,550 |
2,499,130 |
|
0.01 |
2025-10-14 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
21,250 |
|
0.01 |
2025-04-23 |
| 61 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
650,252 |
1,144,444 |
|
0.01 |
2026-01-23 |
| 62 |
0005 |
HSBC HOLDINGS PLC:O |
1,838,754 |
249,518,918 |
|
0.01 |
2026-02-12 |
| 63 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
108,726 |
7,067 |
|
0.01 |
2023-08-09 |
| 64 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,000 |
18,200 |
|
0.01 |
2016-01-13 |
| 65 |
0690 |
Uni-Bio Science Group Limited:O |
600,000 |
69,000 |
|
0.01 |
2025-12-09 |
| 66 |
0271 |
Asiasec Properties Limited:O |
124,391 |
21,644 |
|
0.01 |
2021-05-11 |
| 67 |
2360 |
Best Mart 360 Holdings Limited:O |
100,000 |
199,000 |
|
0.01 |
2019-07-15 |
| 68 |
8549 |
Golden Leaf International Group Limited:O |
40,000 |
10,600 |
|
0.01 |
2025-11-28 |
| 69 |
0033 |
International Genius Company:O |
55,000 |
22,000 |
* |
0.01 |
2025-09-04 |
| 70 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,718 |
40,400 |
|
0.01 |
2024-09-12 |
| 71 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
33,740 |
181,521 |
|
0.01 |
2018-06-12 |
| 72 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
281,179 |
185,578 |
|
0.01 |
2021-05-14 |
| 73 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2025-03-11 |
| 74 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
975,000 |
165,750 |
* |
0.01 |
2025-03-28 |
| 75 |
0002 |
CLP HOLDINGS LIMITED:O |
219,308 |
16,864,785 |
|
0.01 |
2026-01-08 |
| 76 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
28,000 |
602,560 |
|
0.01 |
2025-10-16 |
| 77 |
3883 |
China Aoyuan Group Limited:O |
392,158 |
31,373 |
|
0.01 |
2026-01-16 |
| 78 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
10,250 |
|
0.01 |
2017-09-27 |
| 79 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
17,200 |
|
0.01 |
2018-04-26 |
| 80 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
187,116 |
881,316 |
|
0.01 |
2025-06-17 |
| 81 |
0266 |
TIAN TECK LAND LIMITED:O |
38,868 |
79,679 |
|
0.01 |
2018-06-12 |
| 82 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
46,962 |
34,752 |
|
0.01 |
2021-07-14 |
| 83 |
2473 |
XXF Group Holdings Limited:O |
125,000 |
170,000 |
|
0.01 |
2026-02-13 |
| 84 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
162,018 |
46,175 |
|
0.01 |
2025-11-11 |
| 85 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
23,000 |
|
0.01 |
2025-10-06 |
| 86 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
124,000 |
181,040 |
|
0.01 |
2026-01-08 |
| 87 |
0335 |
UPBEST GROUP LIMITED:O |
204,000 |
132,600 |
|
0.01 |
2016-09-19 |
| 88 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,575 |
10,836 |
|
0.01 |
2024-05-02 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
69,700 |
64,124 |
|
0.01 |
2024-07-22 |
| 90 |
2383 |
TOM GROUP LIMITED:O |
298,000 |
119,200 |
|
0.01 |
2025-11-11 |
| 91 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
54,447 |
935,399 |
|
0.01 |
2023-08-09 |
| 92 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
792,000 |
57,024 |
|
0.01 |
2026-01-22 |
| 93 |
0117 |
Tianli Holdings Group Limited:O |
50,000 |
19,000 |
|
0.01 |
2021-12-14 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
59,887 |
32,938 |
|
0.01 |
2025-03-11 |
| 95 |
1523 |
Plover Bay Technologies Limited:O |
72,000 |
604,080 |
|
0.01 |
2025-02-26 |
| 96 |
0864 |
Wing Lee Property Investments Limited:O |
24,818 |
5,410 |
|
0.01 |
2014-06-09 |
| 97 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
199,793 |
|
0.01 |
2008-06-19 |
| 98 |
0498 |
Blue River Holdings Limited:O |
66,000 |
10,824 |
|
0.01 |
2020-11-02 |
| 99 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
183,183 |
|
0.01 |
2007-06-26 |
| 100 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
1,560 |
|
0.01 |
2017-05-16 |
| 101 |
0500 |
Frontier Services Group Limited:O |
142,958 |
9,721 |
|
0.01 |
2025-04-23 |
| 102 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
7,650 |
|
0.01 |
2024-01-03 |
| 103 |
1222 |
WANG ON GROUP LIMITED:O |
811,789 |
18,671 |
|
0.01 |
2024-12-12 |
| 104 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
16,400 |
228,944 |
|
0.01 |
2025-01-21 |
| 105 |
1097 |
i-CABLE Communications Limited:O |
402,003 |
23,718 |
|
0.01 |
2024-11-28 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
155,000 |
2,135,900 |
|
0.01 |
2025-11-06 |
| 107 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,200 |
900,990 |
|
0.01 |
2025-05-19 |
| 108 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
12,000 |
9,240 |
|
0.01 |
2021-03-17 |
| 109 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,960 |
513,005 |
|
0.01 |
2021-04-20 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
75,000 |
3,198,000 |
|
0.01 |
2026-01-02 |
| 111 |
0802 |
China e-Wallet Payment Group Limited:O |
30,550 |
1,375 |
* |
0.01 |
2022-08-16 |
| 112 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,424 |
9,470 |
|
0.00 |
2025-01-20 |
| 113 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
38,163 |
|
0.00 |
2014-07-31 |
| 114 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
9,860 |
|
0.00 |
2018-03-13 |
| 115 |
0894 |
Man Yue Technology Holdings Limited:O |
22,000 |
17,600 |
|
0.00 |
2025-04-23 |
| 116 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
30,177 |
4,095,019 |
|
0.00 |
2026-01-20 |
| 117 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
98,000 |
24,990 |
|
0.00 |
2021-05-11 |
| 118 |
0087 |
SWIRE PACIFIC LIMITED:B |
123,880 |
1,669,902 |
|
0.00 |
2025-06-19 |
| 119 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
14,979 |
6,366 |
|
0.00 |
2024-11-28 |
| 120 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
28,000 |
1,440,600 |
|
0.00 |
2021-05-28 |
| 121 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,310 |
94,435 |
|
0.00 |
2019-08-21 |
| 122 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2018-11-07 |
| 123 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
37,693 |
35,054 |
|
0.00 |
2025-03-11 |
| 124 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2019-07-22 |
| 125 |
1373 |
International Housewares Retail Company Limited:O |
29,000 |
21,170 |
|
0.00 |
2024-09-26 |
| 126 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
62,000 |
|
0.00 |
2021-05-04 |
| 127 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
46,874 |
74,998 |
|
0.00 |
2024-04-12 |
| 128 |
1196 |
Realord Group Holdings Limited:O |
56,250 |
824,063 |
|
0.00 |
2015-04-23 |
| 129 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
121,739 |
310,434 |
|
0.00 |
2022-05-13 |
| 130 |
0006 |
Power Assets Holdings Limited:O |
82,084 |
5,052,270 |
|
0.00 |
2026-01-29 |
| 131 |
0177 |
Jiangsu Expressway Company Limited:H |
46,500 |
479,415 |
|
0.00 |
2025-03-06 |
| 132 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,400 |
73,472 |
|
0.00 |
2021-04-29 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
26,748 |
26,748 |
|
0.00 |
2023-08-10 |
| 134 |
0019 |
SWIRE PACIFIC LIMITED:A |
28,764 |
2,301,120 |
|
0.00 |
2024-01-11 |
| 135 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
91,298 |
976,889 |
|
0.00 |
2026-02-05 |
| 136 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2021-04-20 |
| 137 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
27,168 |
13,584 |
|
0.00 |
2022-03-31 |
| 138 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,972 |
836,307 |
|
0.00 |
2023-05-23 |
| 139 |
0230 |
Minmetals Land Limited:O |
116,500 |
116,500 |
* |
0.00 |
2022-07-06 |
| 140 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
94,200 |
|
0.00 |
2023-12-11 |
| 141 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
38,400 |
23,424 |
|
0.00 |
2021-07-27 |
| 142 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-08-18 |
| 143 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
26,200 |
|
0.00 |
2011-07-25 |
| 144 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,000 |
4,224 |
|
0.00 |
2016-11-07 |
| 145 |
6613 |
Lens Technology Co., Ltd.:H |
9,600 |
265,152 |
|
0.00 |
2025-11-10 |
| 146 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
2,460 |
|
0.00 |
2018-09-26 |
| 147 |
0876 |
Kaisa Health Group Holdings Limited:O |
160,000 |
31,840 |
|
0.00 |
2025-12-08 |
| 148 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,969 |
9,148 |
|
0.00 |
2025-08-26 |
| 149 |
1586 |
China Leon Inspection Holding Limited:O |
17,569 |
32,151 |
|
0.00 |
2024-07-15 |
| 150 |
0001 |
CK Hutchison Holdings Limited:O |
114,486 |
7,269,861 |
|
0.00 |
2026-01-14 |
| 151 |
1113 |
CK Asset Holdings Limited (KY):O |
102,351 |
4,800,262 |
|
0.00 |
2025-06-23 |
| 152 |
0484 |
Forgame Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2024-02-29 |
| 153 |
0008 |
PCCW LIMITED:O |
221,087 |
1,317,679 |
|
0.00 |
2025-11-11 |
| 154 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
46,500 |
749,580 |
|
0.00 |
2026-02-11 |
| 155 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
9,600 |
23,040 |
|
0.00 |
2021-07-14 |
| 156 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,300 |
1,892 |
|
0.00 |
2025-03-17 |
| 157 |
2633 |
Jacobson Pharma Corporation Limited:O |
56,000 |
71,120 |
|
0.00 |
2025-06-09 |
| 158 |
0613 |
Planetree International Development Limited:O |
26,200 |
30,130 |
|
0.00 |
2025-04-23 |
| 159 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,500 |
296,670 |
|
0.00 |
2025-08-05 |
| 160 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
1,992 |
|
0.00 |
2021-05-20 |
| 161 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
133,519 |
1,304,481 |
|
0.00 |
2025-08-11 |
| 162 |
2340 |
ISP Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2025-04-24 |
| 163 |
2161 |
JBM (Healthcare) Limited:O |
21,252 |
59,081 |
|
0.00 |
2025-06-09 |
| 164 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
17,893 |
|
0.00 |
2018-07-12 |
| 165 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 166 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,058 |
61,514 |
|
0.00 |
2021-04-20 |
| 167 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
153,262 |
52,109 |
|
0.00 |
2019-06-28 |
| 168 |
0062 |
Transport International Holdings Limited:O |
13,346 |
144,804 |
|
0.00 |
2021-10-27 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
15,600 |
|
0.00 |
2018-01-26 |
| 170 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
40,170 |
11,327,940 |
|
0.00 |
2026-01-08 |
| 171 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
369,200 |
|
0.00 |
2025-07-02 |
| 172 |
3067 |
iShares Hang Seng TECH ETF:Unit |
36,000 |
404,640 |
|
0.00 |
2025-03-20 |
| 173 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
6,000 |
|
0.00 |
2014-12-17 |
| 174 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,000 |
4,760 |
|
0.00 |
2018-10-11 |
| 175 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,500 |
11,250 |
|
0.00 |
2018-01-31 |
| 176 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2025-05-29 |
| 177 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
221,000 |
380,120 |
|
0.00 |
2025-09-17 |
| 178 |
0373 |
ALLIED GROUP LIMITED (HK):O |
80,000 |
264,800 |
|
0.00 |
2020-09-08 |
| 179 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
41,300 |
|
0.00 |
2026-01-06 |
| 180 |
0522 |
ASMPT Limited:O |
9,400 |
979,480 |
|
0.00 |
2026-02-04 |
| 181 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
113,800 |
|
0.00 |
2016-06-10 |
| 182 |
0813 |
Shimao Group Holdings Limited:O |
204,000 |
41,820 |
|
0.00 |
2026-02-13 |
| 183 |
1357 |
Meitu, Inc.:O |
101,000 |
626,200 |
|
0.00 |
2026-02-11 |
| 184 |
1942 |
MOG Digitech Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2026-01-29 |
| 185 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
35,520 |
|
0.00 |
2016-05-20 |
| 186 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
42,000 |
427,140 |
|
0.00 |
2026-02-13 |
| 187 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
32,224 |
17,079 |
|
0.00 |
2021-04-27 |
| 188 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
38,740 |
|
0.00 |
2025-07-22 |
| 189 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2022-08-10 |
| 190 |
0340 |
Tongguan Gold Group Limited:O |
113,000 |
350,300 |
|
0.00 |
2025-09-25 |
| 191 |
0063 |
China Asia Valley Group Limited:O |
133,480 |
7,742 |
|
0.00 |
2021-03-23 |
| 192 |
1723 |
Moon Inc.:O |
10,000 |
14,000 |
|
0.00 |
2025-01-23 |
| 193 |
1055 |
China Southern Airlines Company Limited:H |
97,000 |
604,310 |
|
0.00 |
2022-12-08 |
| 194 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
104,280 |
|
0.00 |
2016-06-14 |
| 195 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
78,240 |
|
0.00 |
2025-04-23 |
| 196 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,111 |
3,082 |
|
0.00 |
2024-11-04 |
| 197 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
4,893 |
|
0.00 |
2018-11-22 |
| 198 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,867 |
2,158 |
|
0.00 |
2025-05-06 |
| 199 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,320 |
207,586 |
|
0.00 |
2026-02-13 |
| 200 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
1,632 |
|
0.00 |
2024-11-28 |
| 201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
46,400 |
14,152 |
|
0.00 |
2022-07-13 |
| 202 |
1168 |
Z Fin Limited:O |
8,440 |
35,870 |
|
0.00 |
2025-05-28 |
| 203 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
194,040 |
|
0.00 |
2015-05-15 |
| 204 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
8,150 |
|
0.00 |
2018-12-17 |
| 205 |
0410 |
SOHO CHINA LIMITED:O |
97,000 |
50,440 |
|
0.00 |
2025-04-23 |
| 206 |
0459 |
Legend Upstar Holdings Limited (KY):O |
33,500 |
3,953 |
|
0.00 |
2023-06-30 |
| 207 |
8080 |
North Asia Strategic Holdings Limited:O |
8,320 |
4,243 |
|
0.00 |
2019-03-27 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
342,650 |
|
0.00 |
2024-11-11 |
| 209 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,940 |
10,999 |
|
0.00 |
2023-01-03 |
| 210 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2024-10-03 |
| 211 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,800 |
2,544 |
|
0.00 |
2021-07-28 |
| 212 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
47,920 |
|
0.00 |
2007-06-26 |
| 213 |
0648 |
SoftMedx Healthcare Limited:O |
37,435 |
7,000 |
|
0.00 |
2017-11-21 |
| 214 |
1094 |
Cherish Sunshine International Limited:O |
10,260 |
3,078 |
|
0.00 |
2025-10-08 |
| 215 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,876 |
2,884 |
|
0.00 |
2018-07-16 |
| 216 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,500 |
296,925 |
|
0.00 |
2025-04-23 |
| 217 |
1997 |
Wharf Real Estate Investment Company Limited:O |
52,140 |
1,476,605 |
|
0.00 |
2026-01-29 |
| 218 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,733 |
146,739 |
|
0.00 |
2022-07-13 |
| 219 |
0004 |
Wharf (Holdings) Limited (The):O |
52,140 |
1,376,496 |
|
0.00 |
2026-01-09 |
| 220 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
4,008 |
|
0.00 |
2020-04-03 |
| 221 |
8221 |
Gaoyu Finance Group Limited (KY):O |
800 |
840 |
|
0.00 |
2025-04-22 |
| 222 |
0083 |
SINO LAND COMPANY LIMITED:O |
158,784 |
1,999,091 |
|
0.00 |
2024-04-12 |
| 223 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
220,320 |
|
0.00 |
2025-10-30 |
| 224 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,728 |
89,704 |
|
0.00 |
2025-12-02 |
| 225 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
123,000 |
1,230 |
* |
0.00 |
2021-11-10 |
| 226 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
37,200 |
|
0.00 |
2025-04-23 |
| 227 |
2013 |
Weimob Inc.:O |
65,000 |
133,250 |
|
0.00 |
2026-02-13 |
| 228 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,034 |
169,481 |
|
0.00 |
2022-09-19 |
| 229 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2017-10-27 |
| 230 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
1,200 |
* |
0.00 |
2018-05-14 |
| 231 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
24,050 |
5,844 |
|
0.00 |
2022-01-19 |
| 232 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,586 |
134,003 |
|
0.00 |
2019-07-26 |
| 233 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
32,000 |
2,304 |
|
0.00 |
2019-08-20 |
| 234 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,640 |
237,818 |
|
0.00 |
2022-03-25 |
| 235 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,000 |
78,520 |
|
0.00 |
2022-05-17 |
| 236 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2021-02-26 |
| 237 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,332 |
4,885 |
|
0.00 |
2025-11-12 |
| 238 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
1,848 |
|
0.00 |
2025-04-23 |
| 239 |
0369 |
Wing Tai Properties Limited:O |
20,443 |
47,632 |
|
0.00 |
2021-04-29 |
| 240 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
86,200 |
|
0.00 |
2025-03-11 |
| 241 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,373 |
14,913 |
|
0.00 |
2025-04-24 |
| 242 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
250,400 |
19,531 |
|
0.00 |
2026-01-26 |
| 243 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
157,200 |
|
0.00 |
2017-07-07 |
| 244 |
0760 |
Talent Property Group Limited:O |
7,500 |
1,350 |
|
0.00 |
2025-04-23 |
| 245 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,526 |
328,260 |
|
0.00 |
2025-08-27 |
| 246 |
3886 |
Town Health International Medical Group Limited:O |
96,000 |
24,000 |
|
0.00 |
2025-04-23 |
| 247 |
0176 |
Superactive Group Company Limited:O |
28,800 |
374 |
* |
0.00 |
2008-08-29 |
| 248 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
8,100 |
|
0.00 |
2025-03-11 |
| 249 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2020-07-13 |
| 250 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,031 |
523,618 |
|
0.00 |
2025-12-22 |
| 251 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
31,400 |
|
0.00 |
2014-04-03 |
| 252 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2019-07-03 |
| 253 |
0550 |
Allegro Culture Limited:O |
6,318 |
1,769 |
|
0.00 |
2015-05-29 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
86,131 |
3,140,336 |
|
0.00 |
2026-02-06 |
| 255 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,646 |
35,521 |
|
0.00 |
2023-07-20 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
149,444 |
2,536,065 |
|
0.00 |
2026-02-10 |
| 257 |
0451 |
GCL New Energy Holdings Limited:O |
20,858 |
30,036 |
|
0.00 |
2026-01-16 |
| 258 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,090 |
|
0.00 |
2009-09-28 |
| 259 |
1420 |
Chuan Holdings Limited:O |
16,000 |
4,400 |
|
0.00 |
2016-07-07 |
| 260 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
84,909 |
1,091,081 |
|
0.00 |
2026-01-15 |
| 261 |
1051 |
G-Resources Group Limited:O |
5,684 |
67,185 |
|
0.00 |
2024-11-15 |
| 262 |
0751 |
Skyworth Group Limited:O |
23,681 |
170,503 |
|
0.00 |
2023-06-05 |
| 263 |
3323 |
China National Building Material Company Limited:H |
46,189 |
288,219 |
|
0.00 |
2026-01-28 |
| 264 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
129,250 |
|
0.00 |
2025-07-08 |
| 265 |
0521 |
CWT International Limited:O |
140,000 |
46,900 |
|
0.00 |
2017-10-30 |
| 266 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
37,375 |
7,064 |
|
0.00 |
2022-08-05 |
| 267 |
0687 |
Tysan Holdings Limited:O |
41,000 |
13,530 |
|
0.00 |
2018-03-07 |
| 268 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,879 |
159,427 |
|
0.00 |
2024-04-17 |
| 269 |
0823 |
Link Real Estate Investment Trust:Unit |
31,100 |
1,139,504 |
|
0.00 |
2025-12-02 |
| 270 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
6,840 |
|
0.00 |
2020-10-16 |
| 271 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,400 |
1,020 |
|
0.00 |
2025-03-11 |
| 272 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,776 |
186,377 |
|
0.00 |
2026-01-09 |
| 273 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
218,468 |
1,666,911 |
|
0.00 |
2025-12-02 |
| 274 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
2,016 |
|
0.00 |
2013-12-30 |
| 275 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2025-10-08 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
2,811,800 |
|
0.00 |
2026-02-04 |
| 277 |
1127 |
Lion Rock Group Limited:O |
8,782 |
11,768 |
|
0.00 |
2014-05-19 |
| 278 |
0933 |
Viva Goods Company Limited:O |
112,793 |
71,060 |
|
0.00 |
2025-04-23 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
128,075 |
|
0.00 |
2025-03-11 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
34,560 |
|
0.00 |
2025-09-02 |
| 281 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2025-04-23 |
| 282 |
3383 |
Agile Group Holdings Limited (KY):O |
55,750 |
15,889 |
|
0.00 |
2026-02-09 |
| 283 |
3933 |
United Laboratories International Holdings Limited (The):O |
21,500 |
268,105 |
|
0.00 |
2025-03-05 |
| 284 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2023-04-03 |
| 285 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
18,600 |
|
0.00 |
2018-07-20 |
| 286 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
32,400 |
19,764 |
|
0.00 |
2026-01-09 |
| 287 |
0757 |
Solargiga Energy Holdings Limited:O |
34,000 |
3,060 |
|
0.00 |
2021-11-17 |
| 288 |
2525 |
Hesai Group:B |
1,320 |
263,736 |
|
0.00 |
2026-01-09 |
| 289 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,580 |
|
0.00 |
2018-04-20 |
| 290 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2018-03-13 |
| 291 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2025-04-23 |
| 292 |
2009 |
BBMG Corporation:H |
23,000 |
19,320 |
|
0.00 |
2025-04-23 |
| 293 |
1451 |
MS Group Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2018-08-09 |
| 294 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
95,000 |
7,790 |
|
0.00 |
2025-04-23 |
| 295 |
0185 |
Zensun Enterprises Limited:O |
18,622 |
2,142 |
|
0.00 |
2021-08-10 |
| 296 |
8269 |
Go Up Education Technology Limited:O |
8,667 |
4,160 |
|
0.00 |
2025-04-23 |
| 297 |
3395 |
JX ENERGY LTD.:O |
6,000 |
1,680 |
|
0.00 |
2017-03-10 |
| 298 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
13,260 |
|
0.00 |
2015-06-25 |
| 299 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,080 |
17,037 |
|
0.00 |
2018-09-17 |
| 300 |
0327 |
PAX Global Technology Limited:O |
10,000 |
47,200 |
|
0.00 |
2025-03-06 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
787,435 |
3,661,573 |
|
0.00 |
2025-11-05 |
| 302 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,124 |
1,768,332 |
|
0.00 |
2025-12-30 |
| 303 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
5,400 |
|
0.00 |
2017-10-18 |
| 304 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2025-10-13 |
| 305 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
14,960 |
|
0.00 |
2024-05-13 |
| 306 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
41,600 |
|
0.00 |
2022-03-09 |
| 307 |
6936 |
S.F. Holding Co., Ltd.:H |
2,200 |
79,640 |
|
0.00 |
2024-12-10 |
| 308 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2007-06-26 |
| 309 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2011-05-27 |
| 310 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,750 |
1,097 |
* |
0.00 |
2022-03-04 |
| 311 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
65,760 |
|
0.00 |
2009-05-11 |
| 312 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
12,240 |
|
0.00 |
2025-05-14 |
| 313 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
2,440 |
|
0.00 |
2024-10-03 |
| 314 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
510 |
* |
0.00 |
2022-09-19 |
| 315 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
44,640 |
|
0.00 |
2025-04-23 |
| 316 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
2,079,000 |
|
0.00 |
2025-04-23 |
| 317 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
800 |
|
0.00 |
2025-06-26 |
| 318 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
79,060 |
66,410 |
|
0.00 |
2024-11-11 |
| 319 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
55,080 |
|
0.00 |
2007-12-31 |
| 320 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
9,900 |
|
0.00 |
2017-12-20 |
| 321 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,233 |
8,788 |
|
0.00 |
2023-10-24 |
| 322 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
45,720 |
|
0.00 |
2025-03-06 |
| 323 |
0975 |
Mongolian Mining Corporation:O |
8,250 |
96,938 |
|
0.00 |
2025-04-17 |
| 324 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
3,024 |
|
0.00 |
2025-10-08 |
| 325 |
6809 |
Montage Technology Co., Ltd.:H |
600 |
111,000 |
|
0.00 |
2026-02-12 |
| 326 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2025-02-25 |
| 327 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
469,402 |
|
0.00 |
2017-07-21 |
| 328 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2016-04-22 |
| 329 |
0519 |
Novautek Technologies Group Limited (BM):O |
23,900 |
5,043 |
|
0.00 |
2021-07-14 |
| 330 |
8096 |
Tasty Concepts Holding Limited:O |
1,500 |
183 |
|
0.00 |
2022-12-22 |
| 331 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
130,000 |
8,320 |
|
0.00 |
2019-02-28 |
| 332 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2017-05-22 |
| 333 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
380 |
* |
0.00 |
2024-04-30 |
| 334 |
3838 |
China Starch Holdings Limited:O |
45,000 |
8,415 |
|
0.00 |
2021-08-19 |
| 335 |
1918 |
Sunac China Holdings Limited:O |
122,000 |
151,280 |
|
0.00 |
2026-02-11 |
| 336 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
6,400 |
4,160 |
|
0.00 |
2023-08-23 |
| 337 |
0726 |
DIT Group Limited:O |
23,250 |
907 |
|
0.00 |
2020-10-07 |
| 338 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-06-16 |
| 339 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
17,000 |
|
0.00 |
2025-04-23 |
| 340 |
2888 |
STANDARD CHARTERED PLC:O |
16,121 |
2,996,894 |
|
0.00 |
2026-02-04 |
| 341 |
0998 |
China CITIC Bank Corporation Limited:H |
106,114 |
778,877 |
|
0.00 |
2025-04-23 |
| 342 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,725 |
|
0.00 |
2013-06-21 |
| 343 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,280 |
103,958 |
|
0.00 |
2023-12-13 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
157,170 |
|
0.00 |
2025-04-29 |
| 345 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
400,160 |
|
0.00 |
2026-01-02 |
| 346 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2024-09-17 |
| 347 |
0622 |
Oshidori International Holdings Limited:O |
42,006 |
53,768 |
|
0.00 |
2024-11-28 |
| 348 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
33,120 |
|
0.00 |
2024-05-13 |
| 349 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
83,710 |
|
0.00 |
2025-04-10 |
| 350 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
61,000 |
99,430 |
|
0.00 |
2025-11-07 |
| 351 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
1,428 |
|
0.00 |
2021-02-19 |
| 352 |
0202 |
EverChina Int'l Holdings Company Limited:O |
48,000 |
5,376 |
|
0.00 |
2024-02-23 |
| 353 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
13,950 |
|
0.00 |
2025-12-19 |
| 354 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
1,560 |
* |
0.00 |
2018-06-26 |
| 355 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,120 |
|
0.00 |
2013-12-11 |
| 356 |
0881 |
Zhongsheng Group Holdings Limited:O |
15,000 |
182,850 |
|
0.00 |
2024-12-30 |
| 357 |
1090 |
Da Ming International Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2025-03-11 |
| 358 |
1638 |
Kaisa Group Holdings Ltd.:O |
60,000 |
5,280 |
|
0.00 |
2025-10-14 |
| 359 |
1101 |
China Huarong Energy Company Limited:O |
29,600 |
592 |
* |
0.00 |
2024-11-15 |
| 360 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
47,600 |
|
0.00 |
2025-07-17 |
| 361 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,700 |
875,706 |
|
0.00 |
2026-02-02 |
| 362 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
43,560 |
|
0.00 |
2015-08-31 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
695,940 |
|
0.00 |
2026-01-02 |
| 364 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,750 |
3,515 |
|
0.00 |
2023-12-21 |
| 365 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
153,720 |
|
0.00 |
2026-01-08 |
| 366 |
0030 |
YNBY International Limited:O |
45,000 |
11,475 |
|
0.00 |
2019-11-06 |
| 367 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
265,980 |
|
0.00 |
2023-12-20 |
| 368 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
41,800 |
|
0.00 |
2015-01-14 |
| 369 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2025-10-22 |
| 370 |
8238 |
Winto Group (Holdings) Limited:O |
500 |
117 |
|
0.00 |
2025-04-23 |
| 371 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
222,560 |
|
0.00 |
2025-10-15 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
27,507 |
891,227 |
|
0.00 |
2024-12-05 |
| 373 |
0753 |
Air China Limited:H |
28,000 |
201,040 |
|
0.00 |
2024-09-26 |
| 374 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
221,400 |
|
0.00 |
2025-08-19 |
| 375 |
1028 |
C.banner International Holdings Limited:O |
14,000 |
8,960 |
|
0.00 |
2018-08-30 |
| 376 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
167,440 |
|
0.00 |
2022-12-08 |
| 377 |
1039 |
Changyou International Group Limited:O |
10,000 |
660 |
|
0.00 |
2011-07-29 |
| 378 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,120 |
2,719 |
|
0.00 |
2019-07-12 |
| 379 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
305 |
|
0.00 |
2024-11-21 |
| 380 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,400 |
700,248 |
|
0.00 |
2025-09-17 |
| 381 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
56,700 |
|
0.00 |
2025-03-11 |
| 382 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
9,540 |
|
0.00 |
2025-05-14 |
| 383 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,700 |
2,430 |
|
0.00 |
2021-07-14 |
| 384 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2025-03-11 |
| 385 |
0983 |
SOCAM Development Limited:O |
2,000 |
810 |
|
0.00 |
2014-08-04 |
| 386 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,549 |
1,307 |
|
0.00 |
2021-07-14 |
| 387 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2015-04-21 |
| 388 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
13,000 |
26,390 |
|
0.00 |
2025-03-11 |
| 389 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
180 |
* |
0.00 |
2007-06-26 |
| 390 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-03-23 |
| 391 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,000 |
270 |
|
0.00 |
2025-04-23 |
| 392 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
9,800 |
* |
0.00 |
2021-03-08 |
| 393 |
1243 |
WANG ON PROPERTIES LIMITED:O |
76,000 |
2,888 |
|
0.00 |
2021-03-31 |
| 394 |
1398 |
Industrial and Commercial Bank of China Limited:H |
430,718 |
2,760,902 |
|
0.00 |
2026-02-09 |
| 395 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,500 |
53,190 |
|
0.00 |
2025-06-09 |
| 396 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,400 |
4,268 |
|
0.00 |
2025-04-10 |
| 397 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,840 |
|
0.00 |
2019-07-12 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2022-12-01 |
| 399 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
82,800 |
|
0.00 |
2025-10-30 |
| 400 |
2638 |
HK Electric Investments Limited:O |
42,517 |
297,619 |
|
0.00 |
2025-03-28 |
| 401 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
560 |
* |
0.00 |
2024-02-28 |
| 402 |
0825 |
New World Department Store China Limited:O |
8,000 |
2,960 |
|
0.00 |
2025-03-11 |
| 403 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
992 |
308 |
|
0.00 |
2025-04-23 |
| 404 |
1310 |
HKBN Ltd.:O |
7,000 |
48,300 |
|
0.00 |
2025-01-08 |
| 405 |
3339 |
Lonking Holdings Limited:O |
20,000 |
67,000 |
|
0.00 |
2022-11-04 |
| 406 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,175 |
|
0.00 |
2018-11-30 |
| 407 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
2,391,900 |
|
0.00 |
2026-02-02 |
| 408 |
6823 |
HKT Limited (KY):O |
34,376 |
413,200 |
|
0.00 |
2025-11-11 |
| 409 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2015-08-24 |
| 410 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
364,080 |
|
0.00 |
2025-10-22 |
| 411 |
1883 |
CITIC Telecom International Holdings Limited:O |
16,400 |
42,312 |
|
0.00 |
2026-02-05 |
| 412 |
0636 |
KLN Logistics Group Limited (BM):O |
8,000 |
56,000 |
|
0.00 |
2024-01-09 |
| 413 |
0799 |
IGG Inc:O |
5,000 |
17,300 |
|
0.00 |
2025-09-01 |
| 414 |
1128 |
Wynn Macau, Limited:O |
22,400 |
132,160 |
|
0.00 |
2023-11-22 |
| 415 |
1234 |
China Lilang Limited:O |
5,000 |
16,750 |
|
0.00 |
2020-08-06 |
| 416 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,316 |
1,013 |
|
0.00 |
2025-07-15 |
| 417 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,550 |
7,650 |
|
0.00 |
2025-08-26 |
| 418 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
6,840 |
|
0.00 |
2025-04-14 |
| 419 |
1972 |
SWIRE PROPERTIES LIMITED:O |
23,527 |
590,998 |
|
0.00 |
2025-03-06 |
| 420 |
2478 |
APAC Resources Limited:Wrnt |
600 |
1,074 |
|
0.00 |
2024-12-17 |
| 421 |
0603 |
China Oil And Gas Group Limited:O |
22,880 |
3,798 |
|
0.00 |
2019-03-04 |
| 422 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,300 |
2,272,305 |
|
0.00 |
2026-02-04 |
| 423 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,350 |
905 |
|
0.00 |
2024-11-21 |
| 424 |
1270 |
Langham Hospitality Investments Limited:O |
13,630 |
8,178 |
|
0.00 |
2025-12-02 |
| 425 |
2858 |
Yixin Group Limited:O |
26,500 |
69,430 |
|
0.00 |
2023-12-20 |
| 426 |
1766 |
CRRC Corporation Limited:H |
17,000 |
97,920 |
|
0.00 |
2025-04-23 |
| 427 |
0362 |
China Zenith Chemical Group Limited:O |
5,250 |
79 |
* |
0.00 |
2022-12-19 |
| 428 |
0258 |
TOMSON GROUP LIMITED:O |
8,765 |
23,490 |
|
0.00 |
2021-01-21 |
| 429 |
1733 |
E-Commodities Holdings Limited:O |
10,300 |
9,167 |
|
0.00 |
2025-11-12 |
| 430 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
600 |
310,500 |
|
0.00 |
2025-11-24 |
| 431 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,484 |
2,627 |
|
0.00 |
2021-03-31 |
| 432 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,018 |
16,815 |
|
0.00 |
2024-10-04 |
| 433 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
4,140 |
|
0.00 |
2025-06-12 |
| 434 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,440 |
130,476 |
|
0.00 |
2025-03-11 |
| 435 |
1038 |
CK Infrastructure Holdings Limited:O |
9,500 |
611,800 |
|
0.00 |
2026-01-12 |
| 436 |
0138 |
CCT Fortis Holdings Limited:O |
6,000 |
390 |
|
0.00 |
2025-01-20 |
| 437 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
42,000 |
4,494 |
* |
0.00 |
2025-04-23 |
| 438 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
111,000 |
600,510 |
|
0.00 |
2025-11-06 |
| 439 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
6,300 |
|
0.00 |
2021-11-10 |
| 440 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
54,810 |
|
0.00 |
2018-03-19 |
| 441 |
0506 |
China Foods Limited:O |
10,000 |
43,200 |
|
0.00 |
2014-08-28 |
| 442 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
407,440 |
|
0.00 |
2026-01-22 |
| 443 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
54,420 |
|
0.00 |
2026-02-13 |
| 444 |
3698 |
Huishang Bank Corporation Limited:H |
12,100 |
47,311 |
|
0.00 |
2025-03-11 |
| 445 |
1211 |
BYD COMPANY LIMITED:H |
12,800 |
1,251,200 |
|
0.00 |
2026-02-06 |
| 446 |
8083 |
Youzan Technology Limited:O |
112,000 |
15,008 |
|
0.00 |
2025-08-29 |
| 447 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
192,800 |
|
0.00 |
2025-07-25 |
| 448 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
167,200 |
|
0.00 |
2025-04-10 |
| 449 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,400 |
10,514 |
|
0.00 |
2014-09-16 |
| 450 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2025-08-01 |
| 451 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,900 |
|
0.00 |
2024-10-03 |
| 452 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,920 |
816 |
|
0.00 |
2025-01-20 |
| 453 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
82,080 |
|
0.00 |
2025-04-23 |
| 454 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,672 |
90,098 |
|
0.00 |
2022-07-06 |
| 455 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
141,440 |
|
0.00 |
2020-09-15 |
| 456 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
1,449,880 |
|
0.00 |
2025-11-13 |
| 457 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
38,000 |
|
0.00 |
2025-03-11 |
| 458 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,800 |
6,576 |
|
0.00 |
2025-11-04 |
| 459 |
0261 |
GBA Holdings Limited:O |
879 |
255 |
|
0.00 |
2025-11-12 |
| 460 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
8,430 |
|
0.00 |
2025-04-23 |
| 461 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
579,200 |
|
0.00 |
2026-01-30 |
| 462 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2013-12-05 |
| 463 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
34 |
* |
0.00 |
2025-01-20 |
| 464 |
1073 |
Da Yu Financial Holdings Limited:O |
10,300 |
1,288 |
|
0.00 |
2019-08-30 |
| 465 |
0724 |
Ruixin International Holdings Limited:O |
250 |
26 |
* |
0.00 |
2022-11-10 |
| 466 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
1,035 |
|
0.00 |
2025-03-11 |
| 467 |
0880 |
SJM Holdings Limited:O |
21,000 |
51,240 |
|
0.00 |
2026-02-05 |
| 468 |
2282 |
MGM China Holdings Limited:O |
11,200 |
152,096 |
|
0.00 |
2025-08-04 |
| 469 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
155 |
* |
0.00 |
2018-02-14 |
| 470 |
3869 |
Hospital Corporation of China Limited:O |
400 |
2,056 |
|
0.00 |
2017-04-13 |
| 471 |
0860 |
Apollo Future Mobility Group Limited:O |
2,925 |
1,843 |
|
0.00 |
2023-12-15 |
| 472 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
137 |
|
0.00 |
2024-11-21 |
| 473 |
1299 |
AIA Group Limited:O |
29,800 |
2,392,940 |
|
0.00 |
2025-11-06 |
| 474 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
495 |
|
0.00 |
2020-03-02 |
| 475 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,700 |
517 |
|
0.00 |
2025-02-25 |
| 476 |
1816 |
CGN Power Co., Ltd.:H |
31,000 |
95,790 |
|
0.00 |
2026-01-30 |
| 477 |
3396 |
Legend Holdings Corporation:H |
3,500 |
30,625 |
|
0.00 |
2024-03-08 |
| 478 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2025-03-11 |
| 479 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
945 |
|
0.00 |
2025-08-18 |
| 480 |
0389 |
China Tontine Wines Group Limited:O |
800 |
344 |
* |
0.00 |
2023-09-13 |
| 481 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
482 |
|
0.00 |
2020-11-27 |
| 482 |
9923 |
YEAHKA LIMITED:O |
1,200 |
9,120 |
|
0.00 |
2021-03-30 |
| 483 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
700 |
27,440 |
|
0.00 |
2026-02-06 |
| 484 |
0672 |
Zhong An Group Limited:O |
14,400 |
1,786 |
|
0.00 |
2025-03-11 |
| 485 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
31,560 |
|
0.00 |
2015-01-09 |
| 486 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,528 |
39,907 |
|
0.00 |
2023-08-10 |
| 487 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
304 |
|
0.00 |
2025-04-23 |
| 488 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
26,820 |
|
0.00 |
2021-10-25 |
| 489 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
98,160 |
|
0.00 |
2022-05-13 |
| 490 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
100 |
7,885 |
|
0.00 |
2025-07-04 |
| 491 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2017-04-05 |
| 492 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,400 |
|
0.00 |
2025-08-19 |
| 493 |
0717 |
Emperor Capital Group Limited:O |
16,500 |
1,568 |
|
0.00 |
2025-04-23 |
| 494 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,896 |
78,589 |
|
0.00 |
2025-11-12 |
| 495 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
720 |
|
0.00 |
2025-07-25 |
| 496 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
36,200 |
189,688 |
|
0.00 |
2025-11-07 |
| 497 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
93,300 |
|
0.00 |
2025-09-22 |
| 498 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
138 |
|
0.00 |
2007-06-26 |
| 499 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
91 |
* |
0.00 |
2014-12-16 |
| 500 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
492 |
|
0.00 |
2019-04-10 |
| 501 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
26,240 |
|
0.00 |
2015-11-12 |
| 502 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
68,160 |
|
0.00 |
2025-04-23 |
| 503 |
1836 |
Stella International Holdings Limited:O |
2,000 |
30,000 |
|
0.00 |
2025-09-16 |
| 504 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
1,900 |
|
0.00 |
2017-10-12 |
| 505 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,218 |
40,032 |
|
0.00 |
2024-09-12 |
| 506 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
195,480 |
|
0.00 |
2025-04-16 |
| 507 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,500 |
1,013 |
|
0.00 |
2023-10-25 |
| 508 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,200 |
|
0.00 |
2015-05-18 |
| 509 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
1,025 |
|
0.00 |
2025-06-20 |
| 510 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,788 |
715 |
|
0.00 |
2025-11-12 |
| 511 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,000 |
438 |
|
0.00 |
2025-08-12 |
| 512 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
163,900 |
|
0.00 |
2025-10-24 |
| 513 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
570 |
|
0.00 |
2015-04-16 |
| 514 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
109,260 |
|
0.00 |
2024-03-13 |
| 515 |
1910 |
Samsonite Group S.A.:O |
3,000 |
59,640 |
|
0.00 |
2025-11-19 |
| 516 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
24,000 |
|
0.00 |
2025-09-04 |
| 517 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,500 |
3,420 |
|
0.00 |
2020-09-03 |
| 518 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,180 |
|
0.00 |
2015-11-09 |
| 519 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
91,900 |
|
0.00 |
2026-01-22 |
| 520 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,150 |
|
0.00 |
2025-04-24 |
| 521 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,300 |
131,445 |
|
0.00 |
2024-10-04 |
| 522 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,040 |
|
0.00 |
2018-02-14 |
| 523 |
3889 |
Global Corn Group Limited:O |
4,000 |
340 |
|
0.00 |
2012-11-29 |
| 524 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
60,500 |
|
0.00 |
2026-02-02 |
| 525 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2016-05-24 |
| 526 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
686 |
|
0.00 |
2018-03-13 |
| 527 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
650 |
|
0.00 |
2017-01-18 |
| 528 |
0869 |
Playmates Toys Limited:O |
2,400 |
972 |
|
0.00 |
2013-05-22 |
| 529 |
1104 |
APAC Resources Limited:O |
3,000 |
8,310 |
|
0.00 |
2020-05-22 |
| 530 |
8163 |
NOIZ Group Limited:O |
1,874 |
64 |
|
0.00 |
2025-04-23 |
| 531 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,000 |
1,900 |
|
0.00 |
2024-02-21 |
| 532 |
0199 |
ITC Properties Group Limited:O |
2,018 |
1,816 |
|
0.00 |
2025-04-23 |
| 533 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2017-02-23 |
| 534 |
2222 |
NVC International Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2023-10-30 |
| 535 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
5,360 |
|
0.00 |
2025-12-05 |
| 536 |
1530 |
3SBio Inc.:O |
5,000 |
117,000 |
|
0.00 |
2026-01-29 |
| 537 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
531 |
|
0.00 |
2025-03-11 |
| 538 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
7,101 |
|
0.00 |
2013-08-30 |
| 539 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
6,900 |
|
0.00 |
2025-03-11 |
| 540 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
92 |
|
0.00 |
2024-10-21 |
| 541 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
1,066 |
|
0.00 |
2021-08-31 |
| 542 |
3328 |
Bank of Communications Co., Ltd.:H |
66,590 |
460,137 |
|
0.00 |
2026-02-11 |
| 543 |
0108 |
GR Life Style Company Limited:O |
6,000 |
14,400 |
|
0.00 |
2021-04-27 |
| 544 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
185,100 |
|
0.00 |
2026-02-11 |
| 545 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
380 |
|
0.00 |
2009-07-30 |
| 546 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,387 |
409,286 |
|
0.00 |
2025-11-06 |
| 547 |
0764 |
Eternity Investment Limited:O |
734 |
734 |
|
0.00 |
2025-06-23 |
| 548 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600 |
570 |
|
0.00 |
2025-04-22 |
| 549 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
13,920 |
|
0.00 |
2019-11-06 |
| 550 |
1029 |
IRC LIMITED:O |
3,400 |
2,006 |
|
0.00 |
2025-06-30 |
| 551 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
129,640 |
|
0.00 |
2025-03-11 |
| 552 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
56,320 |
|
0.00 |
2025-10-06 |
| 553 |
3800 |
GCL Technology Holdings Limited (KY):O |
58,000 |
69,600 |
|
0.00 |
2026-02-13 |
| 554 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
202,200 |
|
0.00 |
2026-01-16 |
| 555 |
0419 |
Hony Media Group:O |
2,568 |
835 |
|
0.00 |
2025-12-12 |
| 556 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,000 |
5,128,200 |
|
0.00 |
2026-02-12 |
| 557 |
9618 |
JD.com, Inc.:A |
4,925 |
524,020 |
|
0.00 |
2026-01-16 |
| 558 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
23,040 |
|
0.00 |
2025-03-11 |
| 559 |
1613 |
Synertone Communication Corporation:O |
768 |
154 |
|
0.00 |
2022-12-23 |
| 560 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2016-05-24 |
| 561 |
0163 |
Emperor International Holdings Limited:O |
9,123 |
1,825 |
|
0.00 |
2021-07-14 |
| 562 |
0806 |
Value Partners Group Limited:O |
3,000 |
7,530 |
|
0.00 |
2025-04-23 |
| 563 |
9999 |
NetEase, Inc.:O |
5,200 |
965,640 |
|
0.00 |
2026-02-12 |
| 564 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
188,460 |
|
0.00 |
2025-04-23 |
| 565 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
49,392 |
|
0.00 |
2026-02-05 |
| 566 |
0267 |
CITIC Limited (HK):O |
47,000 |
575,280 |
|
0.00 |
2025-08-01 |
| 567 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
49,000 |
355,250 |
|
0.00 |
2026-02-04 |
| 568 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,784 |
6,960 |
|
0.00 |
2024-12-05 |
| 569 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
107,580 |
|
0.00 |
2026-02-05 |
| 570 |
9690 |
TUHU Car Inc.:A |
1,200 |
18,852 |
|
0.00 |
2024-03-08 |
| 571 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
112 |
* |
0.00 |
2016-09-29 |
| 572 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
33,870 |
|
0.00 |
2025-11-03 |
| 573 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
167 |
|
0.00 |
2020-09-28 |
| 574 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
3,836 |
|
0.00 |
2011-05-05 |
| 575 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
22,400 |
|
0.00 |
2025-11-12 |
| 576 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
3,915 |
|
0.00 |
2025-04-23 |
| 577 |
0941 |
China Mobile Limited (HK):O |
33,000 |
2,580,600 |
|
0.00 |
2026-02-04 |
| 578 |
0959 |
Century Entertainment International Holdings Limited:O |
195 |
140 |
* |
0.00 |
2025-05-30 |
| 579 |
0413 |
South China Holdings Company Limited:O |
19,814 |
634 |
|
0.00 |
2025-04-23 |
| 580 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
360 |
2,430 |
|
0.00 |
2015-07-16 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
66,990 |
|
0.00 |
2026-02-13 |
| 582 |
1788 |
Guotai Junan International Holdings Limited:O |
14,000 |
41,300 |
|
0.00 |
2026-01-21 |
| 583 |
0524 |
Great Wall Terroir Holdings Limited:O |
289 |
98 |
|
0.00 |
2024-11-22 |
| 584 |
0659 |
CTF Services Limited (BM):O |
6,600 |
62,238 |
|
0.00 |
2026-02-02 |
| 585 |
8226 |
KOALA Financial Group Limited:O |
600 |
64 |
|
0.00 |
2025-04-23 |
| 586 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,422 |
8,756 |
|
0.00 |
2026-02-11 |
| 587 |
0144 |
China Merchants Port Holdings Company Limited:O |
5,987 |
96,630 |
|
0.00 |
2025-05-02 |
| 588 |
1180 |
Paradise Entertainment Limited (BM):O |
1,500 |
885 |
|
0.00 |
2025-04-23 |
| 589 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
500 |
|
0.00 |
2025-03-11 |
| 590 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
340 |
|
0.00 |
2025-04-23 |
| 591 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
336,809 |
2,681,000 |
|
0.00 |
2026-01-08 |
| 592 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,150 |
|
0.00 |
2021-03-25 |
| 593 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
124,720 |
|
0.00 |
2025-09-12 |
| 594 |
0106 |
Landsea Green Management Limited:O |
6,539 |
124 |
* |
0.00 |
2019-07-12 |
| 595 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
193 |
|
0.00 |
2015-04-13 |
| 596 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
948 |
|
0.00 |
2010-11-05 |
| 597 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2013-12-12 |
| 598 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
51,700 |
|
0.00 |
2019-07-16 |
| 599 |
1224 |
C C Land Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2017-05-08 |
| 600 |
0546 |
Fufeng Group Limited:O |
3,200 |
26,880 |
|
0.00 |
2024-11-11 |
| 601 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,510 |
|
0.00 |
2025-10-02 |
| 602 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
128 |
|
0.00 |
2016-03-17 |
| 603 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,800 |
|
0.00 |
2023-12-20 |
| 604 |
1810 |
Xiaomi Corporation:B |
26,200 |
965,208 |
|
0.00 |
2026-01-22 |
| 605 |
0325 |
Bloks Group Limited:O |
300 |
20,835 |
|
0.00 |
2025-10-08 |
| 606 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,700 |
|
0.00 |
2017-09-08 |
| 607 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,300 |
|
0.00 |
2015-08-27 |
| 608 |
9888 |
Baidu, Inc.:A |
2,650 |
359,870 |
|
0.00 |
2026-02-09 |
| 609 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2025-11-12 |
| 610 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
55,150 |
|
0.00 |
2021-09-15 |
| 611 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,350 |
344 |
|
0.00 |
2025-01-27 |
| 612 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,998 |
56,681 |
|
0.00 |
2025-01-20 |
| 613 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,635 |
|
0.00 |
2015-07-06 |
| 614 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
67,830 |
|
0.00 |
2026-02-13 |
| 615 |
8201 |
PPS International (Holdings) Limited:O |
600 |
60 |
|
0.00 |
2024-11-15 |
| 616 |
2883 |
China Oilfield Services Limited:H |
2,000 |
18,860 |
|
0.00 |
2024-11-19 |
| 617 |
1540 |
Left Field Printing Group Limited:O |
548 |
258 |
|
0.00 |
2020-06-03 |
| 618 |
0228 |
China Energy Development Holdings Limited:O |
500 |
870 |
|
0.00 |
2025-11-04 |
| 619 |
1083 |
Towngas Smart Energy Company Limited:O |
3,960 |
14,652 |
|
0.00 |
2026-02-11 |
| 620 |
1680 |
Macau Legend Development Limited:O |
1,000 |
265 |
|
0.00 |
2025-08-04 |
| 621 |
2498 |
RoboSense Technology Co., Ltd:O |
500 |
17,450 |
|
0.00 |
2025-09-23 |
| 622 |
0471 |
Silkwave Inc:O |
126 |
87 |
|
0.00 |
2024-10-14 |
| 623 |
2158 |
Yidu Tech Inc.:O |
1,100 |
6,710 |
|
0.00 |
2024-11-29 |
| 624 |
2369 |
Coolpad Group Limited:O |
345 |
228 |
|
0.00 |
2025-06-11 |
| 625 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
150,220 |
|
0.00 |
2025-08-27 |
| 626 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
530 |
|
0.00 |
2016-08-19 |
| 627 |
0166 |
New Times Corporation Limited (BM):O |
9,000 |
369 |
|
0.00 |
2025-12-05 |
| 628 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,060 |
|
0.00 |
2024-11-11 |
| 629 |
0543 |
Pacific Online Limited:O |
1,155 |
387 |
|
0.00 |
2011-06-16 |
| 630 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,600 |
4,575,200 |
|
0.00 |
2026-02-13 |
| 631 |
1999 |
Man Wah Holdings Limited:O |
3,600 |
17,676 |
|
0.00 |
2023-03-10 |
| 632 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
65,120 |
|
0.00 |
2025-04-23 |
| 633 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
3,060 |
|
0.00 |
2024-08-29 |
| 634 |
2202 |
China Vanke Company Limited:H |
2,000 |
7,960 |
|
0.00 |
2025-11-21 |
| 635 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,048 |
|
0.00 |
2025-03-11 |
| 636 |
0272 |
SHUI ON LAND LIMITED:O |
7,150 |
5,005 |
|
0.00 |
2025-03-11 |
| 637 |
6618 |
JD Health International Inc.:O |
2,850 |
171,855 |
|
0.00 |
2025-03-05 |
| 638 |
0196 |
Honghua Group Limited:O |
8,000 |
1,640 |
|
0.00 |
2025-09-12 |
| 639 |
0299 |
Glory Sun Land Group Limited:O |
96 |
10 |
* |
0.00 |
2022-04-25 |
| 640 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,220 |
|
0.00 |
2019-04-18 |
| 641 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
29,160 |
|
0.00 |
2023-01-09 |
| 642 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
4,460 |
|
0.00 |
2025-04-23 |
| 643 |
3690 |
Meituan:B |
4,610 |
378,712 |
|
0.00 |
2026-02-12 |
| 644 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
27,792 |
|
0.00 |
2015-06-18 |
| 645 |
2007 |
Country Garden Holdings Company Limited:O |
34,245 |
9,589 |
|
0.00 |
2025-03-04 |
| 646 |
1913 |
PRADA S.P.A.:O |
2,100 |
87,948 |
|
0.00 |
2017-03-21 |
| 647 |
1011 |
China NT Pharma Group Company Limited:O |
550 |
413 |
|
0.00 |
2025-04-23 |
| 648 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,140 |
|
0.00 |
2024-10-22 |
| 649 |
2012 |
SUNSHINE OILSANDS LTD.:O |
570 |
211 |
|
0.00 |
2025-09-30 |
| 650 |
1928 |
Sands China Ltd.:O |
6,400 |
118,400 |
|
0.00 |
2025-04-23 |
| 651 |
1049 |
Celestial Asia Securities Holdings Limited:O |
63 |
81 |
|
0.00 |
2025-11-12 |
| 652 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
338 |
|
0.00 |
2020-07-30 |
| 653 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,095 |
668 |
|
0.00 |
2025-03-11 |
| 654 |
2339 |
BeijingWest Industries International Limited:O |
960 |
4,896 |
|
0.00 |
2025-11-28 |
| 655 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
22,160 |
|
0.00 |
2021-08-19 |
| 656 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
31,960 |
|
0.00 |
2021-07-13 |
| 657 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2025-08-28 |
| 658 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
525 |
|
0.00 |
2024-10-15 |
| 659 |
0689 |
EPI (Holdings) Limited:O |
450 |
92 |
|
0.00 |
2025-04-24 |
| 660 |
6086 |
Fangzhou Inc.:O |
1,000 |
2,690 |
|
0.00 |
2026-01-28 |
| 661 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
248 |
|
0.00 |
2025-10-08 |
| 662 |
0987 |
China Renewable Energy Investment Limited:O |
1,746 |
248 |
|
0.00 |
2024-11-15 |
| 663 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
23,580 |
|
0.00 |
2018-03-13 |
| 664 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,403 |
12,159 |
|
0.00 |
2023-11-16 |
| 665 |
2097 |
MIXUE Group:H |
100 |
38,680 |
|
0.00 |
2025-03-07 |
| 666 |
0582 |
Shin Hwa World Limited:O |
2,400 |
314 |
|
0.00 |
2024-06-18 |
| 667 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,500 |
930 |
* |
0.00 |
2025-03-11 |
| 668 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
16 |
|
0.00 |
2019-09-03 |
| 669 |
3913 |
KWG Living Group Holdings Limited:O |
1,250 |
270 |
|
0.00 |
2020-10-30 |
| 670 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,360 |
167 |
|
0.00 |
2018-08-30 |
| 671 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,500 |
|
0.00 |
2025-04-23 |
| 672 |
2246 |
GOGOX HOLDINGS LIMITED:O |
40 |
87 |
|
0.00 |
2025-04-28 |
| 673 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,690 |
|
0.00 |
2025-04-23 |
| 674 |
1623 |
Hilong Holding Limited:O |
1,000 |
233 |
|
0.00 |
2018-03-01 |
| 675 |
9626 |
Bilibili Inc.:Z ord |
200 |
48,120 |
|
0.00 |
2025-09-12 |
| 676 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,696 |
226,755 |
|
0.00 |
2026-01-30 |
| 677 |
1850 |
HSC Resources Group Limited:O |
100 |
87 |
|
0.00 |
2025-08-06 |
| 678 |
2020 |
ANTA Sports Products Limited:O |
1,600 |
134,800 |
|
0.00 |
2025-12-12 |
| 679 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,650 |
1,518 |
|
0.00 |
2022-09-22 |
| 680 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,900 |
|
0.00 |
2021-11-16 |
| 681 |
0076 |
Elate Holdings Limited:O |
223 |
37 |
|
0.00 |
2025-12-05 |
| 682 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
222 |
48 |
|
0.00 |
2025-10-08 |
| 683 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
6,668 |
|
0.00 |
2026-01-28 |
| 684 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
475 |
|
0.00 |
2025-11-12 |
| 685 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
61 |
|
0.00 |
2019-08-29 |
| 686 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2015-01-05 |
| 687 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
38,400 |
|
0.00 |
2024-07-22 |
| 688 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
117 |
|
0.00 |
2025-04-23 |
| 689 |
1371 |
China Ecotourism Group Limited:O |
67 |
13 |
|
0.00 |
2025-05-13 |
| 690 |
2309 |
ZO Future Group:O |
400 |
892 |
|
0.00 |
2025-04-23 |
| 691 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2024-03-28 |
| 692 |
0681 |
Chinese People Holdings Company Limited:O |
3,702 |
130 |
|
0.00 |
2025-11-12 |
| 693 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
16,530 |
|
0.00 |
2025-08-22 |
| 694 |
1091 |
South Manganese Investment Limited:O |
2,000 |
980 |
|
0.00 |
2022-07-21 |
| 695 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
4,080 |
|
0.00 |
2018-01-26 |
| 696 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
38 |
|
0.00 |
2020-11-24 |
| 697 |
0020 |
SenseTime Group Inc.:B |
15,000 |
39,600 |
|
0.00 |
2025-11-28 |
| 698 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2025-10-08 |
| 699 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
372 |
|
0.00 |
2024-11-01 |
| 700 |
1364 |
Guming Holdings Limited:O |
800 |
23,616 |
|
0.00 |
2025-02-12 |
| 701 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
1,013 |
|
0.00 |
2017-08-14 |
| 702 |
0585 |
Imagi International Holdings Limited:O |
270 |
243 |
|
0.00 |
2025-04-23 |
| 703 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
800 |
3,160 |
|
0.00 |
2026-02-02 |
| 704 |
1024 |
Kuaishou Technology:B |
1,100 |
75,295 |
|
0.00 |
2025-08-26 |
| 705 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
98,960 |
|
0.00 |
2025-09-18 |
| 706 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2021-02-03 |
| 707 |
9638 |
FERRETTI S.P.A.:O |
100 |
3,698 |
|
0.00 |
2023-12-20 |
| 708 |
6979 |
ZJLD Group Inc:O |
1,000 |
9,190 |
|
0.00 |
2023-04-27 |
| 709 |
3887 |
HashKey Holdings Limited:O |
800 |
5,336 |
|
0.00 |
2026-02-13 |
| 710 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
501 |
|
0.00 |
2025-03-11 |
| 711 |
1282 |
Renze Harvest International Limited:O |
1,400 |
157 |
|
0.00 |
2025-04-23 |
| 712 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
249 |
|
0.00 |
2023-12-20 |
| 713 |
1004 |
China Smarter Energy Group Holdings Limited:O |
120 |
41 |
|
0.00 |
2026-02-11 |
| 714 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
14,880 |
|
0.00 |
2025-04-23 |
| 715 |
2580 |
Aux Electric Co., Ltd.:O |
400 |
5,296 |
|
0.00 |
2025-09-04 |
| 716 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
16 |
|
0.00 |
2024-03-20 |
| 717 |
3881 |
CiDi Inc.:H |
10 |
2,272 |
|
0.00 |
2025-12-19 |
| 718 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
1,155 |
|
0.00 |
2019-05-09 |
| 719 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
8,140 |
|
0.00 |
2021-12-07 |
| 720 |
0159 |
Brockman Mining Limited:O |
2,000 |
176 |
|
0.00 |
2016-05-20 |
| 721 |
0788 |
China Tower Corporation Limited:H |
1,000 |
11,010 |
|
0.00 |
2025-04-23 |
| 722 |
6098 |
Country Garden Services Holdings Company Limited:O |
712 |
4,642 |
|
0.00 |
2025-04-09 |
| 723 |
3908 |
China International Capital Corporation Limited:H |
400 |
8,488 |
|
0.00 |
2024-07-04 |
| 724 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
5,200 |
|
0.00 |
2020-10-21 |
| 725 |
0978 |
China Merchants Land Limited:O |
1,000 |
285 |
|
0.00 |
2017-02-07 |
| 726 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,250 |
6,325 |
|
0.00 |
2021-11-16 |
| 727 |
0772 |
China Literature Limited:O |
200 |
7,900 |
|
0.00 |
2024-02-14 |
| 728 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,800 |
25,038 |
|
0.00 |
2026-02-03 |
| 729 |
8007 |
Global Strategic Group Limited:O |
34 |
10 |
|
0.00 |
2025-10-08 |
| 730 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,150 |
|
0.00 |
2021-02-25 |
| 731 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12 |
6 |
* |
0.00 |
2025-03-20 |
| 732 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,300 |
18,262 |
|
0.00 |
2023-07-26 |
| 733 |
0313 |
Richly Field China Development Limited:O |
200 |
16 |
|
0.00 |
2025-03-11 |
| 734 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
7,200 |
|
0.00 |
2026-01-02 |
| 735 |
0547 |
Digital Domain Holdings Limited:O |
1,200 |
390 |
|
0.00 |
2025-10-24 |
| 736 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,540 |
|
0.00 |
2025-04-23 |
| 737 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
11,284 |
|
0.00 |
2025-05-14 |
| 738 |
9987 |
Yum China Holdings, Inc.:O |
50 |
21,850 |
|
0.00 |
2023-10-27 |
| 739 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
168 |
33 |
|
0.00 |
2025-10-09 |
| 740 |
9868 |
XPeng Inc.:A |
200 |
13,870 |
|
0.00 |
2024-02-16 |
| 741 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,047 |
10 |
* |
0.00 |
2023-03-24 |
| 742 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
31 |
|
0.00 |
2021-07-14 |
| 743 |
0288 |
WH Group Limited (KY):O |
1,500 |
14,835 |
|
0.00 |
2024-10-08 |
| 744 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
32 |
|
0.00 |
2025-11-12 |
| 745 |
0883 |
CNOOC LIMITED:O |
5,000 |
121,200 |
|
0.00 |
2025-10-20 |
| 746 |
9660 |
Horizon Robotics:B |
1,200 |
10,752 |
|
0.00 |
2025-11-20 |
| 747 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
14,310 |
|
0.00 |
2025-04-23 |
| 748 |
2618 |
JD Logistics, Inc.:O |
600 |
6,780 |
|
0.00 |
2025-07-30 |
| 749 |
1516 |
Sunac Services Holdings Limited:O |
225 |
306 |
|
0.00 |
2022-05-18 |
| 750 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
156 |
|
0.00 |
2022-03-10 |
| 751 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
38 |
17 |
|
0.00 |
2023-08-03 |
| 752 |
2015 |
Li Auto Inc.:A |
100 |
7,230 |
|
0.00 |
2021-12-01 |
| 753 |
0704 |
Huscoke Holdings Limited:O |
16 |
2 |
|
0.00 |
2020-11-24 |
| 754 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
262 |
|
0.00 |
2020-01-08 |
| 755 |
0979 |
Green Energy Group Limited:O |
70 |
28 |
|
0.00 |
2024-11-15 |
| 756 |
0372 |
PT International Development Corporation Limited:O |
10 |
3 |
|
0.00 |
2025-04-23 |
| 757 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
33 |
|
0.00 |
2025-04-23 |
| 758 |
0397 |
Minerva Group Holding Limited:O |
66 |
3 |
|
0.00 |
2017-12-13 |
| 759 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50 |
55 |
|
0.00 |
2025-07-03 |
| 760 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
15 |
|
0.00 |
2024-11-21 |
| 761 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16 |
6 |
|
0.00 |
2016-03-17 |
| 762 |
0499 |
Qingdao Holdings International Limited:O |
14 |
2 |
|
0.00 |
2015-02-16 |
| 763 |
0149 |
China Agri-Products Exchange Limited:O |
72 |
5 |
|
0.00 |
2024-03-26 |
| 764 |
0993 |
XinKong International Capital Holdings Limited:O |
40 |
5 |
|
0.00 |
2019-08-27 |
| 765 |
0269 |
China Resources and Transportation Group Limited:O |
48 |
0 |
|
0.00 |
2025-11-27 |
| 766 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
36 |
|
0.00 |
2015-11-10 |
| 767 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-10-08 |
| 768 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14 |
16 |
|
0.00 |
2024-07-22 |
| 769 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-09-12 |
| 770 |
1142 |
E&P Global Holdings Limited:O |
25 |
3 |
|
0.00 |
2026-01-30 |
| 771 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2018-10-16 |
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