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 |
0784 |
AiLife International Group Limited:O |
560,350,000 |
280,175,000 |
|
70.04 |
2026-07-10 |
| 2 |
1581 |
Progressive Path Group Holdings Limited:O |
281,984,000 |
83,185,280 |
|
67.95 |
2025-02-07 |
| 3 |
8373 |
Indigo Star Holdings Limited:O |
34,426,000 |
30,639,140 |
|
63.34 |
2026-10-12 |
| 4 |
2863 |
Golden Faith Group Holdings Limited:O |
335,032,000 |
239,547,880 |
|
48.59 |
2026-10-09 |
| 5 |
6080 |
Wing Chi Holdings Limited:O |
485,304,000 |
58,236,480 |
|
43.32 |
2026-03-31 |
| 6 |
1985 |
Microware Group Limited:O |
127,409,400 |
293,678,667 |
|
41.18 |
2026-10-06 |
| 7 |
8041 |
IntelliMark AI International Limited:O |
273,191,882 |
187,136,439 |
|
33.33 |
2026-08-26 |
| 8 |
8292 |
VSING Limited:O |
348,240,000 |
37,261,680 |
|
32.29 |
2026-05-11 |
| 9 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
84,551,550 |
7,863,294 |
|
30.22 |
2026-07-06 |
| 10 |
8422 |
WT Group Holdings Limited:O |
107,406,000 |
9,666,540 |
|
29.84 |
2026-07-23 |
| 11 |
1751 |
AI Energy Engineering Holdings Limited:O |
81,886,000 |
54,454,190 |
|
28.12 |
2026-08-25 |
| 12 |
8006 |
Sino Splendid Holdings Limited:O |
101,118,750 |
12,134,250 |
|
27.41 |
2026-03-10 |
| 13 |
1327 |
Luxxu Group Limited:O |
59,714,032 |
89,571,048 |
|
23.07 |
2026-07-16 |
| 14 |
2028 |
Jolimark Holdings Limited:O |
196,736,000 |
670,869,760 |
|
22.92 |
2026-10-13 |
| 15 |
0745 |
China National Culture Group Limited:O |
53,381,376 |
282,921,293 |
|
22.78 |
2026-09-15 |
| 16 |
0310 |
Prosperity Investment Holdings Limited:O |
141,379,084 |
16,965,490 |
|
22.76 |
2026-05-28 |
| 17 |
1226 |
China Investment and Finance Group Limited (KY):O |
93,076,760 |
79,115,246 |
|
22.56 |
2026-07-29 |
| 18 |
1960 |
TBK & Sons Holdings Limited:O |
224,365,000 |
90,867,825 |
|
22.44 |
2026-10-12 |
| 19 |
8131 |
Novatech Intelligence Limited:O |
156,469,095 |
75,105,166 |
|
21.76 |
2025-09-18 |
| 20 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
11,485,832 |
2,434,996 |
|
21.54 |
2026-07-29 |
| 21 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
222,596,500 |
18,698,106 |
|
21.06 |
2026-04-14 |
| 22 |
0630 |
AMCO United Holding Limited:O |
191,358,200 |
35,209,909 |
|
19.78 |
2026-02-26 |
| 23 |
8341 |
Aeso Holding Limited:O |
46,695,500 |
6,350,588 |
|
19.46 |
2026-03-05 |
| 24 |
8293 |
SingAsia Holdings Limited:O |
41,365,600 |
3,474,710 |
|
19.24 |
2026-07-23 |
| 25 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
135,034,800 |
24,036,194 |
|
18.80 |
2026-09-01 |
| 26 |
8027 |
KPM Holding Limited:O |
132,907,800 |
13,689,503 |
|
18.71 |
2026-10-14 |
| 27 |
8096 |
Tasty Concepts Holding Limited:O |
89,031,701 |
10,238,646 |
|
18.50 |
2026-08-06 |
| 28 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,320,026 |
30,120,010 |
|
18.35 |
2026-03-06 |
| 29 |
1225 |
Lerado Financial Group Company Limited:O |
38,325,600 |
10,922,796 |
|
16.64 |
2026-08-26 |
| 30 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
49,390,000 |
5,185,950 |
|
16.36 |
2026-07-06 |
| 31 |
1980 |
Tian Ge Interactive Holdings Limited:O |
180,201,339 |
113,526,844 |
|
16.30 |
2026-06-30 |
| 32 |
2324 |
Capital VC Limited:O |
145,419,124 |
15,269,008 |
|
16.15 |
2026-06-17 |
| 33 |
0913 |
Harbour Digital Asset Capital Limited:O |
52,489,336 |
7,768,422 |
|
14.79 |
2025-12-10 |
| 34 |
8019 |
Hao Wen Holdings Limited:O |
48,542,000 |
3,446,482 |
|
13.63 |
2026-03-05 |
| 35 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
417,852,154 |
78,974,057 |
|
13.28 |
2026-10-02 |
| 36 |
1912 |
Contel Technology Company Limited:O |
58,205,000 |
154,243,250 |
|
12.62 |
2026-07-29 |
| 37 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41,929,583 |
18,449,017 |
|
12.10 |
2026-06-15 |
| 38 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
49,834,000 |
107,890,610 |
|
11.93 |
2026-04-14 |
| 39 |
8321 |
Tai Kam Holdings Limited:O |
56,896,000 |
72,257,920 |
|
10.61 |
2026-08-25 |
| 40 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,579,500 |
8,562,260 |
|
9.94 |
2026-08-06 |
| 41 |
8333 |
Astrum Financial Holdings Limited:O |
8,934,000 |
6,343,140 |
|
9.31 |
2026-05-08 |
| 42 |
0736 |
China Properties Investment Holdings Limited:O |
25,005,005 |
5,301,061 |
|
7.80 |
2025-11-12 |
| 43 |
0603 |
China Oil And Gas Group Limited:O |
437,429,221 |
51,616,648 |
|
7.76 |
2026-08-11 |
| 44 |
0986 |
Dufu Liquor Group Limited:O |
11,844,800 |
1,433,221 |
|
7.62 |
2026-05-28 |
| 45 |
8269 |
Go Up Education Technology Limited:O |
61,472,500 |
15,060,763 |
|
6.90 |
2026-08-25 |
| 46 |
8413 |
Asia Grocery Distribution Limited:O |
74,060,000 |
4,517,660 |
|
6.37 |
2026-03-04 |
| 47 |
2442 |
Easy Smart Group Holdings Limited:O |
19,406,000 |
721,126,960 |
|
4.76 |
2026-08-07 |
| 48 |
1943 |
King's Stone Holdings Group Limited:O |
48,165,000 |
59,242,950 |
|
4.10 |
2026-02-10 |
| 49 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
16,106,000 |
437,438,960 |
|
3.25 |
2026-10-13 |
| 50 |
3321 |
Zhongke Group Holdings Limited:O |
2,341,750 |
2,294,915 |
|
3.02 |
2026-05-20 |
| 51 |
0147 |
International Business Settlement Holdings Limited:O |
620,600,000 |
106,743,200 |
|
2.69 |
2026-09-28 |
| 52 |
0550 |
Allegro Culture Limited:O |
12,104,000 |
4,902,120 |
|
2.66 |
2026-10-06 |
| 53 |
1020 |
Ciprun Technology Holdings Company Limited:O |
137,344,000 |
32,962,560 |
|
2.30 |
2026-08-10 |
| 54 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
25,230,000 |
1,034,430 |
|
2.19 |
2026-08-18 |
| 55 |
3774 |
Fameglow Holdings Limited:O |
16,431,000 |
483,071,400 |
|
2.01 |
2026-08-13 |
| 56 |
2372 |
WEIli Holdings Limited:O |
14,660,000 |
9,382,400 |
|
1.83 |
2026-08-14 |
| 57 |
8275 |
China New Consumption Group Limited:O |
14,700,000 |
1,308,300 |
|
1.53 |
2026-01-15 |
| 58 |
1026 |
Universal Technologies Holdings Limited:O |
71,620,000 |
6,947,140 |
|
1.30 |
2026-10-09 |
| 59 |
2728 |
Jintai Energy Holdings Limited:O |
2,844,600 |
1,024,056 |
|
1.28 |
2026-09-16 |
| 60 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
4,810,000 |
913,900 |
|
1.19 |
2025-06-03 |
| 61 |
6108 |
New Ray Medicine International Holding Limited:O |
1,999,200 |
471,811 |
|
1.00 |
2025-07-23 |
| 62 |
1025 |
KNT Holdings Limited:O |
3,928,000 |
777,744 |
|
0.88 |
2026-07-08 |
| 63 |
1160 |
Goldstone Capital Group Limited:O |
2,000,000 |
790,000 |
|
0.84 |
2024-03-11 |
| 64 |
8430 |
C&N Holdings Limited:O |
1,327,000 |
90,236 |
|
0.80 |
2025-04-16 |
| 65 |
8661 |
IntelliMark AI International Limited:Wrnt |
1,268,376 |
12,684 |
|
0.77 |
2026-05-20 |
| 66 |
0905 |
Walnut Capital Limited:O |
7,942,000 |
1,207,184 |
|
0.76 |
2025-08-18 |
| 67 |
1240 |
CNQC International Holdings Limited:O |
10,800,000 |
1,965,600 |
|
0.71 |
2021-06-10 |
| 68 |
8337 |
Directel Holdings Limited:O |
1,525,500 |
320,355 |
|
0.62 |
2023-06-19 |
| 69 |
1647 |
Grandshores Technology Group Limited:O |
7,385,000 |
391,405 |
|
0.62 |
2025-07-11 |
| 70 |
1626 |
Jia Yao Holdings Limited:O |
2,961,000 |
77,696,640 |
|
0.49 |
2025-03-10 |
| 71 |
0681 |
Chinese People Holdings Company Limited:O |
39,126,000 |
1,095,528 |
|
0.44 |
2022-07-26 |
| 72 |
6822 |
King's Flair International (Holdings) Limited:O |
2,982,000 |
1,118,250 |
|
0.43 |
2024-09-20 |
| 73 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000,000 |
970,000 |
|
0.41 |
2026-05-15 |
| 74 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
10,000 |
130,400 |
|
0.40 |
2026-10-08 |
| 75 |
3886 |
Town Health International Medical Group Limited:O |
27,096,500 |
4,172,861 |
|
0.40 |
2026-08-18 |
| 76 |
1757 |
Global Chinese Business Club:O |
4,690,000 |
23,778,300 |
|
0.39 |
2026-08-10 |
| 77 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,840,527 |
625,779 |
|
0.36 |
2025-06-24 |
| 78 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,960,000 |
2,136,400 |
|
0.32 |
2024-09-03 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
325,506 |
131,830 |
|
0.30 |
2026-05-20 |
| 80 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
12,400,000 |
161,200 |
|
0.24 |
2025-08-12 |
| 81 |
8426 |
Modern Living Investments Holdings Limited:O |
1,730,000 |
501,700 |
|
0.22 |
2026-09-23 |
| 82 |
2205 |
Kangqiao Service Group Limited:O |
1,184,000 |
449,920 |
|
0.17 |
2026-01-05 |
| 83 |
0080 |
CAI Corp:O |
3,325,000 |
814,625 |
|
0.13 |
2026-08-25 |
| 84 |
6839 |
Yunnan Water Investment Co., Limited:H |
441,000 |
31,311 |
|
0.12 |
2026-04-21 |
| 85 |
1796 |
Metaspacex Limited:O |
550,000 |
156,750 |
|
0.11 |
2026-09-22 |
| 86 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
368,000 |
71,760 |
|
0.11 |
2026-06-09 |
| 87 |
1523 |
Plover Bay Technologies Limited:O |
1,075,000 |
8,282,875 |
|
0.10 |
2026-10-12 |
| 88 |
1560 |
Star Group Asia Limited:O |
92,800 |
227,824 |
|
0.09 |
2018-02-02 |
| 89 |
0022 |
MEXAN LIMITED (BM):O |
36,400 |
78,988 |
|
0.09 |
2026-08-28 |
| 90 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
501,000 |
1,703,400 |
|
0.09 |
2023-10-10 |
| 91 |
1790 |
TIL Enviro Limited:O |
850,000 |
450,500 |
|
0.09 |
2024-12-16 |
| 92 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
262,000 |
2,389,440 |
|
0.08 |
2026-10-08 |
| 93 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
3,000 |
240,000 |
|
0.07 |
2026-10-09 |
| 94 |
1592 |
Anchorstone Holdings Limited:O |
1,030,000 |
161,710 |
|
0.07 |
2026-08-19 |
| 95 |
8071 |
China Netcom Technology Holdings Limited:O |
66,460 |
33,230 |
|
0.07 |
2026-07-02 |
| 96 |
1978 |
LH GROUP LIMITED (KY):O |
566,000 |
116,030 |
|
0.07 |
2026-08-24 |
| 97 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
676,000 |
95,316 |
|
0.07 |
2023-02-02 |
| 98 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
390,000 |
234,000 |
|
0.07 |
2026-09-01 |
| 99 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
530,000 |
92,750 |
|
0.07 |
2026-03-20 |
| 100 |
2822 |
CSOP FTSE China A50 ETF:Unit |
299,564 |
4,307,730 |
|
0.07 |
2026-09-15 |
| 101 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
64,380 |
|
0.07 |
2018-06-11 |
| 102 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
208,000 |
22,672 |
|
0.06 |
2018-06-12 |
| 103 |
3822 |
Sam Woo Construction Group Limited:O |
52,600 |
59,438 |
|
0.06 |
2026-01-16 |
| 104 |
2193 |
MAN KING HOLDINGS LIMITED:O |
260,000 |
106,600 |
|
0.06 |
2025-12-19 |
| 105 |
0072 |
Meta Media Holdings Limited:O |
262,000 |
62,356 |
|
0.06 |
2023-09-15 |
| 106 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,250,000 |
268,750 |
|
0.06 |
2018-10-16 |
| 107 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
267,000 |
1,807,590 |
|
0.06 |
2026-08-10 |
| 108 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
178,000 |
9,149,200 |
|
0.06 |
2026-09-30 |
| 109 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
786,900 |
5,358,789 |
|
0.06 |
2026-09-22 |
| 110 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
390,000 |
45,240 |
|
0.05 |
2026-06-22 |
| 111 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
148,000 |
74,000 |
|
0.05 |
2025-04-30 |
| 112 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,110,000 |
62,160 |
* |
0.05 |
2025-01-14 |
| 113 |
8326 |
Tonking New Energy Group Holdings Limited:O |
650,000 |
65,000 |
|
0.05 |
2026-08-25 |
| 114 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
119,405 |
26,030 |
|
0.05 |
2026-02-06 |
| 115 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,565 |
13,995 |
|
0.05 |
2024-02-22 |
| 116 |
1069 |
China Health Technology Group Holding Company Limited:O |
156,001 |
38,688 |
* |
0.05 |
2025-07-09 |
| 117 |
1737 |
A & S Group (Holdings) Limited:O |
500,000 |
101,500 |
|
0.05 |
2026-06-15 |
| 118 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
45,018 |
|
0.05 |
2018-06-12 |
| 119 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
356,000 |
103,240 |
|
0.05 |
2026-08-06 |
| 120 |
1920 |
Junwea Group (China) Company Limited:O |
280,000 |
88,200 |
|
0.05 |
2026-07-22 |
| 121 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
44,000 |
546,040 |
|
0.05 |
2026-10-09 |
| 122 |
0746 |
Lee & Man Chemical Company Limited:O |
364,000 |
1,616,160 |
|
0.04 |
2026-09-03 |
| 123 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
26,988 |
|
0.04 |
2026-01-21 |
| 124 |
0166 |
New Times Corporation Limited (BM):O |
3,610,000 |
115,520 |
|
0.04 |
2026-06-29 |
| 125 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
512,500 |
9,276,250 |
|
0.04 |
2026-07-16 |
| 126 |
1746 |
Man Shun Group (Holdings) Limited:O |
400,000 |
202,000 |
|
0.04 |
2026-06-04 |
| 127 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
39,000 |
|
0.04 |
2026-06-25 |
| 128 |
1397 |
Baguio Green Group Limited:O |
152,000 |
114,000 |
|
0.04 |
2026-08-24 |
| 129 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
722,000 |
151,620 |
|
0.04 |
2026-05-26 |
| 130 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
17,550 |
|
0.04 |
2018-06-12 |
| 131 |
1213 |
MOBICON GROUP LIMITED:O |
70,000 |
33,950 |
|
0.04 |
2026-09-16 |
| 132 |
0397 |
Minerva Group Holding Limited:O |
1,140,000 |
44,460 |
|
0.03 |
2024-02-01 |
| 133 |
8195 |
Legendary Education Group Limited:O |
151,800 |
86,526 |
|
0.03 |
2025-07-11 |
| 134 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
26,082 |
|
0.03 |
2025-11-25 |
| 135 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
41,400 |
|
0.03 |
2018-06-12 |
| 136 |
8186 |
Honor Matrix Holdings Limited:O |
36,562 |
35,100 |
|
0.03 |
2026-09-28 |
| 137 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
7,000 |
86,520 |
|
0.03 |
2022-04-20 |
| 138 |
1627 |
Able Engineering Holdings Limited:O |
600,000 |
225,000 |
|
0.03 |
2025-05-19 |
| 139 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
268,000 |
21,172 |
|
0.03 |
2018-06-11 |
| 140 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
58,000 |
55,680 |
|
0.03 |
2026-06-17 |
| 141 |
1496 |
AP Rentals Holdings Limited:O |
232,000 |
46,864 |
|
0.03 |
2020-06-05 |
| 142 |
1615 |
AB Builders Group Limited:O |
155,000 |
79,825 |
|
0.03 |
2018-09-24 |
| 143 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,400 |
63,336 |
|
0.03 |
2022-09-20 |
| 144 |
8668 |
Ying Hai Group Holdings Company Limited:O |
300,000 |
36,600 |
|
0.03 |
2020-11-20 |
| 145 |
1722 |
Kin Pang Holdings Limited:O |
270,000 |
30,240 |
|
0.02 |
2026-09-09 |
| 146 |
3830 |
Kiddieland International Limited:O |
245,000 |
47,775 |
|
0.02 |
2026-07-20 |
| 147 |
1373 |
International Housewares Retail Company Limited:O |
171,000 |
108,585 |
|
0.02 |
2026-09-07 |
| 148 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
12,936 |
|
0.02 |
2018-11-26 |
| 149 |
1621 |
Vico International Holdings Limited:O |
224,000 |
52,640 |
|
0.02 |
2019-10-21 |
| 150 |
6936 |
S.F. Holding Co., Ltd.:H |
100,200 |
2,907,804 |
|
0.02 |
2026-09-30 |
| 151 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
686,000 |
830,060 |
|
0.02 |
2026-09-08 |
| 152 |
0646 |
China Environmental Technology Holdings Limited:O |
75,600 |
17,917 |
|
0.02 |
2026-09-15 |
| 153 |
3628 |
RENHENG Enterprise Holdings Limited:O |
176,000 |
35,376 |
|
0.02 |
2015-10-05 |
| 154 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
62,920 |
|
0.02 |
2018-06-12 |
| 155 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
28,000 |
5,208 |
|
0.02 |
2017-03-30 |
| 156 |
1277 |
Kinetic Development Group Limited:O |
1,752,000 |
3,425,160 |
|
0.02 |
2024-12-20 |
| 157 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
51,200 |
4,303,872 |
|
0.02 |
2026-09-15 |
| 158 |
2336 |
Shuoao International Holdings Limited (KY):O |
356,000 |
62,300 |
|
0.02 |
2012-01-20 |
| 159 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
96,000 |
76,320 |
|
0.02 |
2026-03-24 |
| 160 |
1703 |
Easyhold Group Holdings Limited (KY):O |
26,500 |
7,553 |
|
0.02 |
2026-05-04 |
| 161 |
2800 |
Tracker Fund of Hong Kong:Unit |
972,600 |
24,315,000 |
|
0.02 |
2026-10-13 |
| 162 |
2223 |
Casablanca Group Limited (KY):O |
48,000 |
22,800 |
|
0.02 |
2021-11-03 |
| 163 |
1633 |
Sheung Yue Group Holdings Limited:O |
126,000 |
45,990 |
|
0.02 |
2024-05-06 |
| 164 |
1669 |
Global International Credit Group Limited:O |
70,000 |
100,100 |
|
0.02 |
2018-06-11 |
| 165 |
8137 |
Honbridge Holdings Limited:O |
2,504,000 |
1,289,560 |
|
0.02 |
2026-07-02 |
| 166 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
196,000 |
262,640 |
|
0.02 |
2026-10-14 |
| 167 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
52,800 |
|
0.02 |
2020-06-05 |
| 168 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
29,150 |
|
0.02 |
2020-09-25 |
| 169 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
427,000 |
3,462,970 |
|
0.02 |
2026-09-04 |
| 170 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
1,096,800 |
|
0.02 |
2026-06-22 |
| 171 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,000 |
132,770 |
|
0.02 |
2020-11-06 |
| 172 |
1412 |
Q P Group Holdings Limited:O |
82,000 |
83,640 |
|
0.02 |
2026-04-16 |
| 173 |
8087 |
China 33 Group Limited:O |
99,535 |
205,042 |
|
0.02 |
2026-04-29 |
| 174 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
53,580 |
|
0.02 |
2023-08-16 |
| 175 |
8198 |
Crypto Flow Technology Limited:O |
118,800 |
131,274 |
|
0.02 |
2025-08-13 |
| 176 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
25,800 |
|
0.02 |
2020-06-05 |
| 177 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
10,000 |
64,250 |
|
0.01 |
2025-10-15 |
| 178 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
69,000 |
|
0.01 |
2020-06-05 |
| 179 |
3046 |
ChinaAMC Ether ETF:Unit |
8,600 |
50,697 |
|
0.01 |
2025-10-14 |
| 180 |
1941 |
Ye Xing Group Holdings Limited:O |
58,000 |
40,600 |
|
0.01 |
2025-11-27 |
| 181 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
81,200 |
269,584 |
|
0.01 |
2026-05-15 |
| 182 |
0500 |
Frontier Services Group Limited:O |
339,000 |
20,340 |
|
0.01 |
2024-01-15 |
| 183 |
1420 |
Chuan Holdings Limited:O |
184,000 |
44,896 |
|
0.01 |
2018-06-11 |
| 184 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
4,000 |
250,160 |
|
0.01 |
2026-10-09 |
| 185 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
17,550 |
|
0.01 |
2025-11-04 |
| 186 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,800 |
1,047,592 |
|
0.01 |
2014-11-10 |
| 187 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
374,000 |
241,230 |
|
0.01 |
2022-12-22 |
| 188 |
2340 |
ISP Holdings Limited:O |
92,000 |
12,972 |
|
0.01 |
2017-05-17 |
| 189 |
6988 |
Joy Spreader Group Inc.:O |
285,000 |
14,820 |
|
0.01 |
2025-11-18 |
| 190 |
8031 |
ETS Group Limited (KY):O |
42,000 |
9,828 |
|
0.01 |
2018-06-11 |
| 191 |
1695 |
S&P International Holding Limited:O |
125,000 |
10,875 |
|
0.01 |
2018-06-11 |
| 192 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,631,200 |
6,665,083 |
|
0.01 |
2026-09-15 |
| 193 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,370,000 |
30,810 |
|
0.01 |
2016-10-19 |
| 194 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
59,400 |
|
0.01 |
2018-06-12 |
| 195 |
9968 |
Huijing Holdings Company Limited:O |
580,000 |
79,460 |
|
0.01 |
2023-02-06 |
| 196 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
76,400 |
1,464,588 |
|
0.01 |
2026-09-29 |
| 197 |
6928 |
TOMO Holdings Limited (KY):O |
84,000 |
22,260 |
|
0.01 |
2026-03-03 |
| 198 |
8079 |
LIT Life Holdings Limited:O |
4,000 |
1,740 |
|
0.01 |
2026-06-03 |
| 199 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
9,000 |
|
0.01 |
2026-07-28 |
| 200 |
0753 |
Air China Limited:H |
500,000 |
1,780,000 |
|
0.01 |
2026-09-30 |
| 201 |
3889 |
Global Corn Group Limited:O |
192,000 |
11,520 |
|
0.01 |
2022-08-02 |
| 202 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-06-18 |
| 203 |
0261 |
GBA Holdings Limited:O |
32,000 |
7,232 |
|
0.01 |
2025-03-20 |
| 204 |
0110 |
China Fortune Holdings Limited:O |
26,800 |
9,246 |
|
0.01 |
2021-02-10 |
| 205 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
5,050 |
241,996 |
|
0.01 |
2026-09-18 |
| 206 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
116,000 |
102,660 |
|
0.01 |
2026-09-17 |
| 207 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
14,960 |
|
0.01 |
2018-06-11 |
| 208 |
8017 |
TradeGo FinTech Limited:O |
56,000 |
54,600 |
|
0.01 |
2026-06-08 |
| 209 |
2227 |
Solis Holdings Limited (KY):O |
72,000 |
21,960 |
|
0.01 |
2019-02-18 |
| 210 |
2381 |
SMC Electric Limited:O |
150,000 |
59,250 |
|
0.01 |
2026-10-13 |
| 211 |
0205 |
BFB Health Limited:O |
93,345 |
39,205 |
|
0.01 |
2026-09-08 |
| 212 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
740,000 |
105,820 |
* |
0.01 |
2025-10-27 |
| 213 |
3170 |
Hang Seng Gold ETF:Unit |
10,000 |
131,100 |
|
0.01 |
2026-03-06 |
| 214 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
39,375 |
|
0.01 |
2025-09-22 |
| 215 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
14,800 |
|
0.01 |
2017-02-08 |
| 216 |
0076 |
Elate Holdings Limited:O |
30,400 |
4,286 |
|
0.01 |
2022-12-19 |
| 217 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
78,000 |
48,360 |
|
0.01 |
2026-09-04 |
| 218 |
1346 |
Lever Style Corporation:O |
40,000 |
56,000 |
|
0.01 |
2025-07-15 |
| 219 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,000 |
4,230 |
|
0.01 |
2024-01-03 |
| 220 |
0876 |
Qinghai Biotech Pharmaceutical Group Limited:O |
6,400 |
10,144 |
|
0.01 |
2026-06-25 |
| 221 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
56,000 |
33,880 |
|
0.01 |
2025-10-22 |
| 222 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
144,000 |
4,608 |
|
0.01 |
2026-08-04 |
| 223 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
23,000 |
21,735 |
|
0.01 |
2021-10-12 |
| 224 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
60,000 |
964,200 |
|
0.01 |
2026-10-12 |
| 225 |
2161 |
JBM (Healthcare) Limited:O |
48,000 |
77,040 |
|
0.01 |
2026-07-31 |
| 226 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
138,000 |
52,440 |
|
0.01 |
2025-03-20 |
| 227 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
121,975 |
35,983 |
|
0.01 |
2026-06-08 |
| 228 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
4,550 |
|
0.01 |
2018-06-11 |
| 229 |
1539 |
Unity Group Holdings International Limited:O |
200,000 |
56,000 |
|
0.01 |
2025-10-09 |
| 230 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
102,000 |
34,680 |
|
0.01 |
2023-03-01 |
| 231 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
35,960 |
|
0.01 |
2025-11-03 |
| 232 |
8051 |
CircuTech International Holdings Limited:O |
1,424 |
3,361 |
|
0.01 |
2017-10-20 |
| 233 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
10,360 |
|
0.01 |
2018-06-11 |
| 234 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
41,500 |
9,213 |
|
0.01 |
2020-11-27 |
| 235 |
2360 |
Best Mart 360 Holdings Limited:O |
54,000 |
90,180 |
|
0.01 |
2026-05-13 |
| 236 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
60,000 |
|
0.01 |
2020-02-03 |
| 237 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
82,000 |
13,858 |
|
0.01 |
2020-06-05 |
| 238 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,600 |
87,360 |
|
0.01 |
2024-05-14 |
| 239 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
5,624 |
|
0.01 |
2020-06-05 |
| 240 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
45,400 |
|
0.01 |
2018-07-04 |
| 241 |
0829 |
Shenguan Holdings (Group) Limited:O |
162,000 |
36,450 |
|
0.01 |
2025-07-15 |
| 242 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
5,200 |
|
0.01 |
2015-10-30 |
| 243 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
11,070 |
* |
0.00 |
2018-12-21 |
| 244 |
3666 |
Shanghai XNG Holdings Limited:O |
128,000 |
3,072 |
* |
0.00 |
2018-06-11 |
| 245 |
3348 |
China PengFei Group Limited:O |
24,000 |
26,400 |
|
0.00 |
2021-04-14 |
| 246 |
1171 |
Yankuang Energy Group Company Limited:H |
195,000 |
2,291,250 |
|
0.00 |
2026-06-12 |
| 247 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
196,300 |
513,913 |
|
0.00 |
2026-09-29 |
| 248 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
7,600 |
|
0.00 |
2020-08-10 |
| 249 |
1122 |
QINGLING MOTORS CO. LTD:H |
56,000 |
21,840 |
|
0.00 |
2026-05-26 |
| 250 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,500 |
6,283 |
|
0.00 |
2025-08-18 |
| 251 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
125,000 |
6,000 |
|
0.00 |
2018-06-12 |
| 252 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
325,500 |
16,470,300 |
|
0.00 |
2026-10-13 |
| 253 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
6,560 |
|
0.00 |
2025-07-29 |
| 254 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
10,000 |
149,900 |
|
0.00 |
2026-10-08 |
| 255 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
4,620 |
|
0.00 |
2023-11-07 |
| 256 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
88,000 |
17,600 |
|
0.00 |
2018-06-11 |
| 257 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
90,000 |
|
0.00 |
2022-12-14 |
| 258 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
4,864 |
|
0.00 |
2018-06-11 |
| 259 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
27,960 |
|
0.00 |
2025-10-21 |
| 260 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2024-01-22 |
| 261 |
3883 |
China Aoyuan Group Limited:O |
189,207 |
6,811 |
|
0.00 |
2026-09-15 |
| 262 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
9,000 |
|
0.00 |
2020-06-17 |
| 263 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
4,800 |
14,976 |
|
0.00 |
2026-08-17 |
| 264 |
1918 |
Sunac China Holdings Limited:O |
796,928 |
450,264 |
|
0.00 |
2026-09-15 |
| 265 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,000 |
1,661,400 |
|
0.00 |
2026-06-30 |
| 266 |
0571 |
ESUN HOLDINGS LIMITED:O |
68,450 |
2,806 |
|
0.00 |
2024-02-07 |
| 267 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
40,320 |
|
0.00 |
2026-06-08 |
| 268 |
0823 |
Link Real Estate Investment Trust:Unit |
97,607 |
3,685,640 |
|
0.00 |
2026-09-30 |
| 269 |
2347 |
Yoho Group Holdings Limited:O |
18,000 |
14,040 |
|
0.00 |
2026-07-08 |
| 270 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,521 |
14,699 |
|
0.00 |
2023-06-12 |
| 271 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
57,000 |
|
0.00 |
2026-07-23 |
| 272 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
468,000 |
|
0.00 |
2026-08-17 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
261,000 |
6,509,340 |
|
0.00 |
2026-10-07 |
| 274 |
1818 |
Zhaojin Mining Industry Company Limited:H |
100,500 |
1,770,810 |
|
0.00 |
2026-09-30 |
| 275 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
168,000 |
2,184 |
|
0.00 |
2018-06-12 |
| 276 |
9926 |
Akeso, Inc.:O |
31,000 |
2,941,900 |
|
0.00 |
2026-10-05 |
| 277 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
8,910 |
|
0.00 |
2018-03-07 |
| 278 |
3389 |
Hengdeli Holdings Limited:O |
144,000 |
48,960 |
|
0.00 |
2026-10-02 |
| 279 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
5,676 |
|
0.00 |
2018-06-11 |
| 280 |
0361 |
Hanfort Development Holdings Limited:O |
190,000 |
7,600 |
|
0.00 |
2018-06-11 |
| 281 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
7,200 |
|
0.00 |
2023-02-17 |
| 282 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
7,070 |
|
0.00 |
2018-06-11 |
| 283 |
2191 |
SF Real Estate Investment Trust:Unit |
26,000 |
68,770 |
|
0.00 |
2024-09-30 |
| 284 |
6677 |
Sino-Ocean Service Holding Limited:O |
37,000 |
10,175 |
|
0.00 |
2021-01-21 |
| 285 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,200 |
2,805 |
* |
0.00 |
2024-12-18 |
| 286 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,000 |
34,905 |
|
0.00 |
2022-11-03 |
| 287 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
430,000 |
2,038,200 |
|
0.00 |
2026-09-15 |
| 288 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
2,160 |
* |
0.00 |
2016-12-23 |
| 289 |
1945 |
Zero2IPO Holdings Inc.:O |
8,800 |
11,968 |
|
0.00 |
2025-11-27 |
| 290 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
58,800 |
|
0.00 |
2026-09-04 |
| 291 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
600 |
4,260 |
|
0.00 |
2024-05-02 |
| 292 |
2013 |
Weimob Inc.:O |
118,000 |
86,730 |
|
0.00 |
2026-01-22 |
| 293 |
0869 |
Playmates Toys Limited:O |
32,000 |
15,360 |
|
0.00 |
2018-06-11 |
| 294 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
25,488 |
|
0.00 |
2024-11-12 |
| 295 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
20,630 |
|
0.00 |
2024-11-19 |
| 296 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,340 |
|
0.00 |
2026-04-10 |
| 297 |
1997 |
Wharf Real Estate Investment Company Limited:O |
80,000 |
2,432,000 |
|
0.00 |
2026-09-30 |
| 298 |
6158 |
Zhenro Properties Group Limited:O |
115,000 |
2,875 |
|
0.00 |
2025-08-01 |
| 299 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
27,000 |
177,795 |
|
0.00 |
2025-06-04 |
| 300 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
2,848 |
|
0.00 |
2023-08-30 |
| 301 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,979 |
83,769 |
|
0.00 |
2023-07-20 |
| 302 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
910 |
|
0.00 |
2021-03-05 |
| 303 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2021-07-16 |
| 304 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
148,400 |
|
0.00 |
2026-08-05 |
| 305 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
41,300 |
|
0.00 |
2025-07-09 |
| 306 |
2011 |
Gilston Group Limited:O |
14,000 |
15,400 |
|
0.00 |
2020-04-29 |
| 307 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
22,000 |
6,050 |
|
0.00 |
2023-06-13 |
| 308 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
100,100 |
|
0.00 |
2018-06-11 |
| 309 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
48,800 |
|
0.00 |
2025-12-30 |
| 310 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
1,840 |
|
0.00 |
2018-06-11 |
| 311 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
5,000 |
|
0.00 |
2021-06-10 |
| 312 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
24,000 |
21,600 |
|
0.00 |
2025-08-27 |
| 313 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
2,808 |
|
0.00 |
2018-06-12 |
| 314 |
9983 |
Central China New Life Limited:O |
29,000 |
6,670 |
|
0.00 |
2021-01-27 |
| 315 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2020-06-04 |
| 316 |
3893 |
CROSSTEC Group Holdings Limited:O |
22,500 |
30,713 |
|
0.00 |
2023-07-24 |
| 317 |
1981 |
Cathay Group Holdings Inc.:O |
35,000 |
22,400 |
|
0.00 |
2021-05-25 |
| 318 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
33,060 |
|
0.00 |
2024-01-10 |
| 319 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,000 |
3,960 |
|
0.00 |
2020-09-08 |
| 320 |
1555 |
MIE Holdings Corporation:O |
68,000 |
1,836 |
|
0.00 |
2018-06-11 |
| 321 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,000 |
60,450 |
|
0.00 |
2025-10-13 |
| 322 |
1693 |
BGMC International Limited:O |
1,600 |
9,600 |
|
0.00 |
2024-08-13 |
| 323 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
834,000 |
|
0.00 |
2025-04-01 |
| 324 |
0922 |
Anxian Yuan China Holdings Limited:O |
44,000 |
4,400 |
|
0.00 |
2018-08-30 |
| 325 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2022-03-02 |
| 326 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
24,000 |
11,760 |
|
0.00 |
2025-02-25 |
| 327 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
33,075 |
|
0.00 |
2023-03-30 |
| 328 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
2,535 |
|
0.00 |
2018-06-11 |
| 329 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
90,660 |
|
0.00 |
2025-07-23 |
| 330 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
881,000 |
|
0.00 |
2026-09-15 |
| 331 |
0279 |
Arta TechFin Corporation Limited:O |
26,400 |
10,428 |
|
0.00 |
2025-07-30 |
| 332 |
2631 |
SICC Co., Ltd:H |
1,000 |
56,050 |
|
0.00 |
2026-06-18 |
| 333 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
53,680 |
|
0.00 |
2026-06-16 |
| 334 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2018-06-11 |
| 335 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2021-08-04 |
| 336 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
29,500 |
148,975 |
|
0.00 |
2026-10-08 |
| 337 |
1188 |
Hybrid Kinetic Group Limited:O |
360,000 |
4,320 |
* |
0.00 |
2021-03-04 |
| 338 |
0933 |
Viva Goods Company Limited:O |
174,000 |
60,900 |
|
0.00 |
2025-08-01 |
| 339 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
118,140 |
|
0.00 |
2020-06-05 |
| 340 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
12,900 |
|
0.00 |
2021-09-23 |
| 341 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
5,038 |
|
0.00 |
2025-09-23 |
| 342 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
4,000 |
45,920 |
|
0.00 |
2026-10-13 |
| 343 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
6,400 |
|
0.00 |
2016-08-05 |
| 344 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
23,760 |
|
0.00 |
2020-09-01 |
| 345 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
16,000 |
7,200 |
|
0.00 |
2024-04-15 |
| 346 |
2507 |
Cirrus Aircraft Limited:O |
5,800 |
239,772 |
|
0.00 |
2026-09-15 |
| 347 |
2202 |
China Vanke Company Limited:H |
34,000 |
82,450 |
|
0.00 |
2026-10-05 |
| 348 |
9888 |
Baidu, Inc.:A |
33,500 |
2,748,675 |
|
0.00 |
2026-09-11 |
| 349 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
6,300 |
|
0.00 |
2018-06-11 |
| 350 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
16,960 |
|
0.00 |
2024-10-04 |
| 351 |
3887 |
HashKey Holdings Limited:O |
39,200 |
78,792 |
|
0.00 |
2026-09-23 |
| 352 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,880 |
8,316 |
|
0.00 |
2025-02-21 |
| 353 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
21,780 |
|
0.00 |
2018-05-18 |
| 354 |
1638 |
Kaisa Group Holdings Ltd.:O |
174,071 |
3,655 |
|
0.00 |
2026-09-15 |
| 355 |
0399 |
Starcoin Group Limited:O |
45,000 |
3,285 |
* |
0.00 |
2018-06-12 |
| 356 |
3988 |
BANK OF CHINA LIMITED:H |
1,139,100 |
7,062,420 |
|
0.00 |
2026-09-30 |
| 357 |
1024 |
Kuaishou Technology:B |
48,900 |
1,443,528 |
|
0.00 |
2026-09-07 |
| 358 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
21,150 |
|
0.00 |
2018-01-08 |
| 359 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2024-10-07 |
| 360 |
6601 |
Cheerwin Group Limited:O |
17,000 |
39,100 |
|
0.00 |
2024-10-04 |
| 361 |
0267 |
CITIC Limited (HK):O |
370,000 |
4,754,500 |
|
0.00 |
2026-09-15 |
| 362 |
2349 |
China AI Infrastructure Group Limited (KY):O |
39,600 |
3,920 |
|
0.00 |
2018-06-11 |
| 363 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
65,700 |
|
0.00 |
2026-08-05 |
| 364 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
75,330 |
|
0.00 |
2025-10-31 |
| 365 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,600 |
5,828,160 |
|
0.00 |
2026-09-30 |
| 366 |
0804 |
Pinestone Capital Limited:O |
825 |
13,126 |
|
0.00 |
2025-08-26 |
| 367 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
10,600 |
261,608 |
|
0.00 |
2026-10-14 |
| 368 |
8416 |
HM International Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2017-07-05 |
| 369 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,000 |
20,280 |
|
0.00 |
2026-09-23 |
| 370 |
2222 |
NVC International Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2023-10-30 |
| 371 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2025-12-30 |
| 372 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2018-09-06 |
| 373 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,500 |
146,580 |
|
0.00 |
2026-06-09 |
| 374 |
1389 |
Major Holdings Limited (KY):O |
6,200 |
4,557 |
|
0.00 |
2024-02-01 |
| 375 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
16,800 |
|
0.00 |
2026-05-14 |
| 376 |
0707 |
Asia Television Holdings Limited:O |
23,800 |
1,428 |
* |
0.00 |
2023-12-22 |
| 377 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
4,400 |
|
0.00 |
2020-07-15 |
| 378 |
1211 |
BYD COMPANY LIMITED:H |
39,000 |
2,841,150 |
|
0.00 |
2026-09-30 |
| 379 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
41,580 |
|
0.00 |
2026-06-18 |
| 380 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
55,200 |
|
0.00 |
2026-10-07 |
| 381 |
1270 |
Langham Hospitality Investments Limited:O |
36,500 |
16,425 |
|
0.00 |
2021-06-08 |
| 382 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2018-06-12 |
| 383 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
17,100 |
|
0.00 |
2026-06-22 |
| 384 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
306,000 |
1,750,320 |
|
0.00 |
2026-10-13 |
| 385 |
8007 |
Global Strategic Group Limited:O |
2,250 |
1,980 |
|
0.00 |
2025-06-16 |
| 386 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
20,842 |
|
0.00 |
2024-10-03 |
| 387 |
0335 |
UPBEST GROUP LIMITED:O |
26,000 |
16,770 |
|
0.00 |
2016-10-07 |
| 388 |
1398 |
Industrial and Commercial Bank of China Limited:H |
837,329 |
6,338,581 |
|
0.00 |
2026-09-15 |
| 389 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
1,388,520 |
|
0.00 |
2026-10-12 |
| 390 |
0700 |
TENCENT HOLDINGS LIMITED:O |
86,000 |
36,412,400 |
|
0.00 |
2026-10-12 |
| 391 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
8,400 |
278,544 |
|
0.00 |
2026-10-02 |
| 392 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
68,500 |
|
0.00 |
2024-10-10 |
| 393 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
220,000 |
1,008,700 |
|
0.00 |
2026-09-15 |
| 394 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
23,760 |
|
0.00 |
2025-08-13 |
| 395 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
36,072 |
|
0.00 |
2026-10-09 |
| 396 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
21,970 |
|
0.00 |
2024-10-02 |
| 397 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,110 |
|
0.00 |
2018-06-11 |
| 398 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
76,440 |
|
0.00 |
2026-07-23 |
| 399 |
1421 |
Prosperity Group International Limited (KY):O |
1,750 |
1,033 |
|
0.00 |
2023-03-02 |
| 400 |
2101 |
Fulu Holdings Limited:O |
3,500 |
3,168 |
|
0.00 |
2025-12-09 |
| 401 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
48,567 |
|
0.00 |
2024-07-17 |
| 402 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
620 |
|
0.00 |
2025-04-22 |
| 403 |
0008 |
PCCW LIMITED:O |
65,000 |
335,400 |
|
0.00 |
2026-08-21 |
| 404 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
71,045 |
|
0.00 |
2026-06-10 |
| 405 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
676,500 |
|
0.00 |
2026-09-30 |
| 406 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
160,000 |
5,440 |
|
0.00 |
2026-01-07 |
| 407 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,200 |
579 |
|
0.00 |
2026-07-07 |
| 408 |
6998 |
Edding Genor Group Holdings Limited:O |
16,000 |
26,960 |
|
0.00 |
2024-07-18 |
| 409 |
2129 |
Legion Consortium Limited:O |
10,000 |
2,650 |
|
0.00 |
2023-02-02 |
| 410 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
43,860 |
|
0.00 |
2026-03-05 |
| 411 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
103,600 |
|
0.00 |
2026-05-28 |
| 412 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2018-06-12 |
| 413 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
135,720 |
|
0.00 |
2025-04-02 |
| 414 |
2559 |
Dida Inc.:O |
8,000 |
8,320 |
|
0.00 |
2025-09-12 |
| 415 |
600 |
Axera Semiconductor Co., Ltd.:H |
4,500 |
91,530 |
|
0.00 |
2026-08-11 |
| 416 |
6993 |
Blue Moon Group Holdings Limited:O |
44,000 |
106,260 |
|
0.00 |
2025-10-10 |
| 417 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,380 |
|
0.00 |
2018-06-11 |
| 418 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
45,500 |
|
0.00 |
2022-05-24 |
| 419 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
800 |
137,600 |
|
0.00 |
2026-06-16 |
| 420 |
0451 |
Dynasty Digital Holdings Limited:O |
12,800 |
5,312 |
|
0.00 |
2026-03-17 |
| 421 |
0020 |
SenseTime Group Inc.:B |
300,000 |
357,000 |
|
0.00 |
2026-09-11 |
| 422 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
3,330 |
|
0.00 |
2021-12-21 |
| 423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
90,163 |
3,336 |
|
0.00 |
2026-09-15 |
| 424 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
142,000 |
|
0.00 |
2026-09-30 |
| 425 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
561,000 |
|
0.00 |
2026-08-17 |
| 426 |
9988 |
Alibaba Group Holding Limited (KY):O |
136,100 |
15,039,050 |
|
0.00 |
2026-09-30 |
| 427 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
128,730 |
|
0.00 |
2026-02-26 |
| 428 |
0348 |
China Healthwise Holdings Limited:O |
6,200 |
453 |
* |
0.00 |
2020-09-28 |
| 429 |
1104 |
APAC Resources Limited (BM):O |
10,000 |
18,050 |
|
0.00 |
2026-01-14 |
| 430 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,900 |
50,388 |
|
0.00 |
2026-04-09 |
| 431 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2018-11-09 |
| 432 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
87,150 |
|
0.00 |
2018-05-02 |
| 433 |
1224 |
C C Land Holdings Limited:O |
25,500 |
29,835 |
|
0.00 |
2018-06-12 |
| 434 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
41,400 |
|
0.00 |
2025-10-08 |
| 435 |
2565 |
PegBio Co., Ltd.:H |
2,500 |
10,913 |
|
0.00 |
2026-05-29 |
| 436 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
1,314 |
|
0.00 |
2019-12-20 |
| 437 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
1,008 |
|
0.00 |
2020-10-09 |
| 438 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
9,360 |
|
0.00 |
2023-02-08 |
| 439 |
0941 |
China Mobile Limited (HK):O |
137,000 |
11,083,300 |
|
0.00 |
2026-10-06 |
| 440 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,200 |
95,778 |
|
0.00 |
2025-06-25 |
| 441 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
41,960 |
|
0.00 |
2023-11-28 |
| 442 |
1477 |
Ocumension Therapeutics:O |
5,000 |
24,425 |
|
0.00 |
2020-12-29 |
| 443 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2026-04-17 |
| 444 |
1810 |
Xiaomi Corporation:B |
126,600 |
3,339,708 |
|
0.00 |
2026-07-31 |
| 445 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
62,850 |
|
0.00 |
2026-07-14 |
| 446 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
196 |
* |
0.00 |
2025-03-20 |
| 447 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,220 |
35,197 |
|
0.00 |
2026-02-03 |
| 448 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
258,750 |
|
0.00 |
2026-03-25 |
| 449 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
21,348 |
|
0.00 |
2026-02-12 |
| 450 |
2007 |
Country Garden Holdings Company Limited:O |
251,088 |
42,685 |
|
0.00 |
2026-04-21 |
| 451 |
0755 |
DevGreat Group Limited:O |
950 |
242 |
|
0.00 |
2025-03-12 |
| 452 |
0062 |
Transport International Holdings Limited:O |
2,800 |
25,200 |
|
0.00 |
2018-06-11 |
| 453 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
12,400 |
89,280 |
|
0.00 |
2025-10-14 |
| 454 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
51,240 |
|
0.00 |
2026-09-04 |
| 455 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
750 |
|
0.00 |
2020-10-20 |
| 456 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
14,830 |
|
0.00 |
2025-12-30 |
| 457 |
2158 |
Yidu Tech Inc.:O |
5,000 |
15,000 |
|
0.00 |
2026-09-01 |
| 458 |
100 |
MiniMax Group Inc.:A |
1,320 |
269,544 |
|
0.00 |
2026-10-12 |
| 459 |
2150 |
Nayuki Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2024-12-17 |
| 460 |
3690 |
Meituan:B |
26,990 |
2,080,929 |
|
0.00 |
2026-09-09 |
| 461 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
23,520 |
|
0.00 |
2025-08-27 |
| 462 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,200 |
15,961 |
|
0.00 |
2023-07-18 |
| 463 |
9626 |
Bilibili Inc.:Z ord |
1,600 |
182,560 |
|
0.00 |
2026-09-11 |
| 464 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
3,500 |
|
0.00 |
2021-12-30 |
| 465 |
9618 |
JD.com, Inc.:A |
11,321 |
1,201,158 |
|
0.00 |
2026-08-24 |
| 466 |
0515 |
China Silver Technology Holdings Limited:O |
1,280 |
221 |
* |
0.00 |
2025-06-17 |
| 467 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
99,400 |
|
0.00 |
2026-05-14 |
| 468 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
271,460 |
|
0.00 |
2025-03-25 |
| 469 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,000 |
1,125 |
|
0.00 |
2020-10-09 |
| 470 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
59,940 |
|
0.00 |
2026-10-12 |
| 471 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,000 |
420,000 |
|
0.00 |
2026-10-13 |
| 472 |
0772 |
China Literature Limited:O |
4,200 |
95,340 |
|
0.00 |
2026-08-18 |
| 473 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,000 |
1,900,500 |
|
0.00 |
2026-09-30 |
| 474 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2018-06-11 |
| 475 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
3,170 |
|
0.00 |
2026-02-04 |
| 476 |
3360 |
Far East Horizon Limited:O |
19,000 |
117,800 |
|
0.00 |
2026-09-25 |
| 477 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,200 |
774,800 |
|
0.00 |
2026-09-09 |
| 478 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
935,062 |
9,215,036 |
|
0.00 |
2026-09-30 |
| 479 |
3393 |
Wasion Holdings Limited:O |
4,000 |
50,800 |
|
0.00 |
2026-04-28 |
| 480 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
127,400 |
|
0.00 |
2026-05-11 |
| 481 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
915 |
|
0.00 |
2023-05-22 |
| 482 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
4,122 |
|
0.00 |
2024-10-21 |
| 483 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
4,975 |
|
0.00 |
2026-03-05 |
| 484 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
45,450 |
|
0.00 |
2026-05-19 |
| 485 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,400 |
23,800 |
|
0.00 |
2026-02-26 |
| 486 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
65,320 |
471,937 |
|
0.00 |
2026-09-30 |
| 487 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,119 |
34,634 |
* |
0.00 |
2024-10-10 |
| 488 |
1733 |
E-Commodities Holdings Limited:O |
9,000 |
6,300 |
|
0.00 |
2025-07-22 |
| 489 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
23,040 |
|
0.00 |
2024-12-05 |
| 490 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
76,140 |
|
0.00 |
2026-04-16 |
| 491 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,120 |
56,323 |
|
0.00 |
2026-02-12 |
| 492 |
1909 |
Fire Rock Holdings Limited:O |
800 |
1,392 |
|
0.00 |
2025-06-03 |
| 493 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
421,400 |
|
0.00 |
2026-06-04 |
| 494 |
0005 |
HSBC HOLDINGS PLC:O |
55,405 |
8,199,940 |
|
0.00 |
2026-10-14 |
| 495 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
700 |
326,900 |
|
0.00 |
2026-09-28 |
| 496 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
28,500 |
|
0.00 |
2024-12-06 |
| 497 |
2498 |
RoboSense Technology Co., Ltd:O |
1,400 |
21,308 |
|
0.00 |
2026-02-26 |
| 498 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
114 |
|
0.00 |
2023-05-02 |
| 499 |
1808 |
Enterprise Development Holdings Limited (KY):O |
700 |
1,050 |
|
0.00 |
2022-03-28 |
| 500 |
2282 |
MGM China Holdings Limited:O |
10,400 |
101,296 |
|
0.00 |
2026-06-10 |
| 501 |
1299 |
AIA Group Limited:O |
27,800 |
2,022,450 |
|
0.00 |
2026-10-13 |
| 502 |
6823 |
HKT Limited (KY):O |
20,000 |
239,000 |
|
0.00 |
2026-10-06 |
| 503 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
6,750 |
|
0.00 |
2019-04-17 |
| 504 |
0788 |
China Tower Corporation Limited:H |
12,200 |
112,789 |
|
0.00 |
2026-05-15 |
| 505 |
0001 |
CK Hutchison Holdings Limited:O |
9,868 |
654,742 |
|
0.00 |
2026-03-10 |
| 506 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
2,370 |
|
0.00 |
2022-09-27 |
| 507 |
9600 |
Newlink Technology Inc.:O |
2,400 |
305 |
|
0.00 |
2021-05-03 |
| 508 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
460,200 |
|
0.00 |
2026-02-03 |
| 509 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
65,280 |
|
0.00 |
2026-02-10 |
| 510 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
81,625 |
|
0.00 |
2026-06-10 |
| 511 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
3,070 |
|
0.00 |
2018-05-24 |
| 512 |
2312 |
Long Investment Corp:O |
1,000 |
390 |
|
0.00 |
2022-09-22 |
| 513 |
1698 |
Tencent Music Entertainment Group:A |
3,200 |
107,456 |
|
0.00 |
2026-09-10 |
| 514 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
51,400 |
|
0.00 |
2026-02-03 |
| 515 |
0883 |
CNOOC LIMITED:O |
100,000 |
2,472,000 |
|
0.00 |
2026-10-12 |
| 516 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,500 |
41,750 |
|
0.00 |
2026-03-16 |
| 517 |
0471 |
Silkwave Inc:O |
1,000 |
110 |
|
0.00 |
2025-04-10 |
| 518 |
0689 |
EPI (Holdings) Limited:O |
3,640 |
451 |
|
0.00 |
2025-04-02 |
| 519 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,350 |
414,450 |
|
0.00 |
2026-10-06 |
| 520 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2022-11-29 |
| 521 |
2259 |
Zijin Gold International Company Limited:O |
5,000 |
734,000 |
|
0.00 |
2026-08-24 |
| 522 |
1113 |
CK Asset Holdings Limited (KY):O |
6,500 |
288,340 |
|
0.00 |
2026-05-29 |
| 523 |
1083 |
Towngas Smart Energy Company Limited:O |
7,000 |
21,210 |
|
0.00 |
2023-07-26 |
| 524 |
0066 |
MTR CORPORATION LIMITED:O |
11,374 |
364,195 |
|
0.00 |
2026-03-17 |
| 525 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
500 |
250 |
|
0.00 |
2024-12-02 |
| 526 |
1357 |
Meitu, Inc.:O |
8,000 |
29,880 |
|
0.00 |
2025-06-12 |
| 527 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
75,050 |
|
0.00 |
2026-02-09 |
| 528 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
60,000 |
35,700 |
|
0.00 |
2026-02-27 |
| 529 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
1,404 |
|
0.00 |
2017-08-16 |
| 530 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,000 |
|
0.00 |
2024-10-02 |
| 531 |
0993 |
XinKong International Capital Holdings Limited:O |
14,100 |
1,297 |
|
0.00 |
2020-11-18 |
| 532 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
900 |
|
0.00 |
2023-03-06 |
| 533 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
100 |
84,750 |
|
0.00 |
2026-09-09 |
| 534 |
0546 |
Fufeng Group Limited:O |
4,000 |
17,560 |
|
0.00 |
2026-02-23 |
| 535 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
7,490 |
|
0.00 |
2025-12-04 |
| 536 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
117,300 |
|
0.00 |
2026-06-04 |
| 537 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
155,120 |
|
0.00 |
2026-09-03 |
| 538 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
9,350 |
|
0.00 |
2025-08-05 |
| 539 |
2038 |
FIH Mobile Limited:O |
1,000 |
13,050 |
|
0.00 |
2025-05-21 |
| 540 |
0672 |
Zhong An Group Limited:O |
7,200 |
526 |
|
0.00 |
2020-10-27 |
| 541 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
636,250 |
|
0.00 |
2025-11-27 |
| 542 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200 |
732 |
|
0.00 |
2026-06-03 |
| 543 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
33,460 |
|
0.00 |
2025-02-21 |
| 544 |
0288 |
WH Group Limited (KY):O |
14,500 |
97,005 |
|
0.00 |
2026-09-23 |
| 545 |
2562 |
Synagistics Limited (KY):A |
500 |
228 |
|
0.00 |
2026-01-19 |
| 546 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
650 |
|
0.00 |
2017-04-07 |
| 547 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,500 |
125 |
|
0.00 |
2018-06-12 |
| 548 |
2618 |
JD Logistics, Inc.:O |
6,600 |
68,574 |
|
0.00 |
2026-01-30 |
| 549 |
1828 |
FWD Group Holdings Limited:O |
1,200 |
37,296 |
|
0.00 |
2025-10-27 |
| 550 |
1378 |
China Hongqiao Group Limited:O |
9,000 |
188,100 |
|
0.00 |
2026-05-06 |
| 551 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
200 |
1,120 |
|
0.00 |
2024-12-27 |
| 552 |
9660 |
Horizon Robotics:B |
11,400 |
45,030 |
|
0.00 |
2026-08-18 |
| 553 |
6618 |
JD Health International Inc.:O |
2,550 |
94,707 |
|
0.00 |
2025-11-18 |
| 554 |
0300 |
Midea Group Co., Ltd.:H |
500 |
46,900 |
|
0.00 |
2026-07-20 |
| 555 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
7,833 |
|
0.00 |
2020-10-23 |
| 556 |
1115 |
5100 Xizang Glacier Company Limited:O |
4,545 |
2,341 |
|
0.00 |
2026-02-13 |
| 557 |
0992 |
LENOVO GROUP LIMITED:O |
9,621 |
292,478 |
|
0.00 |
2026-05-27 |
| 558 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
214,800 |
|
0.00 |
2023-01-06 |
| 559 |
0723 |
Reliance Global Holdings Limited (BM):O |
750 |
156 |
|
0.00 |
2024-10-04 |
| 560 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
22,240 |
|
0.00 |
2021-05-12 |
| 561 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
80,940 |
|
0.00 |
2026-08-25 |
| 562 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
36,300 |
|
0.00 |
2025-08-01 |
| 563 |
2858 |
Yixin Group Limited:O |
4,000 |
3,340 |
|
0.00 |
2020-11-09 |
| 564 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
47 |
|
0.00 |
2025-05-23 |
| 565 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
45 |
10,575 |
|
0.00 |
2026-05-08 |
| 566 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
91,140 |
|
0.00 |
2026-06-10 |
| 567 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
56,384 |
|
0.00 |
2025-11-28 |
| 568 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
48,240 |
|
0.00 |
2020-10-23 |
| 569 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
15,320 |
|
0.00 |
2026-02-05 |
| 570 |
2369 |
Coolpad Group Limited:O |
200 |
98 |
|
0.00 |
2026-02-03 |
| 571 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
24,570 |
|
0.00 |
2025-05-16 |
| 572 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
4,335 |
|
0.00 |
2026-02-03 |
| 573 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
152 |
|
0.00 |
2026-06-08 |
| 574 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
100 |
4,110 |
|
0.00 |
2026-08-31 |
| 575 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
143 |
|
0.00 |
2024-11-22 |
| 576 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
645 |
56 |
|
0.00 |
2025-09-25 |
| 577 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,265 |
|
0.00 |
2025-03-04 |
| 578 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,500 |
|
0.00 |
2026-01-26 |
| 579 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
540 |
|
0.00 |
2025-12-09 |
| 580 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
8,631 |
|
0.00 |
2025-02-26 |
| 581 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
9,700 |
|
0.00 |
2024-12-23 |
| 582 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230 |
52 |
|
0.00 |
2021-05-28 |
| 583 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
11,336 |
|
0.00 |
2026-04-20 |
| 584 |
2840 |
SPDR Gold Trust:Unit |
98 |
292,432 |
|
0.00 |
2026-10-02 |
| 585 |
9999 |
NetEase, Inc.:O |
800 |
157,760 |
|
0.00 |
2025-12-22 |
| 586 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,280 |
|
0.00 |
2021-07-19 |
| 587 |
1628 |
Yuzhou Group Holdings Company Limited:O |
344 |
38 |
|
0.00 |
2026-02-03 |
| 588 |
3323 |
China National Building Material Company Limited:H |
850 |
2,593 |
|
0.00 |
2025-07-23 |
| 589 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
39,420 |
|
0.00 |
2025-11-13 |
| 590 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
20,200 |
|
0.00 |
2026-08-14 |
| 591 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
110 |
|
0.00 |
2024-12-04 |
| 592 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
7,271 |
|
0.00 |
2026-06-11 |
| 593 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,265 |
|
0.00 |
2026-02-03 |
| 594 |
3328 |
Bank of Communications Co., Ltd.:H |
3,817 |
32,922 |
|
0.00 |
2026-09-03 |
| 595 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
44,360 |
|
0.00 |
2026-05-05 |
| 596 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,420 |
|
0.00 |
2025-12-09 |
| 597 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,276 |
|
0.00 |
2022-07-05 |
| 598 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
67 |
|
0.00 |
2022-03-10 |
| 599 |
0572 |
Future World Holdings Limited:O |
8 |
3 |
|
0.00 |
2022-02-24 |
| 600 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2 |
8 |
|
0.00 |
2022-05-20 |
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