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 |
Ling Yui Holdings Limited:O |
560,320,000 |
420,240,000 |
|
70.04 |
2026-06-09 |
| 2 |
1581 |
Progressive Path Group Holdings Limited:O |
281,984,000 |
98,694,400 |
|
67.95 |
2025-02-07 |
| 3 |
8373 |
Indigo Star Holdings Limited:O |
20,516,000 |
13,745,720 |
|
51.29 |
2025-04-10 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
485,304,000 |
81,531,072 |
|
43.32 |
2026-03-31 |
| 5 |
8041 |
IntelliMark AI International Limited:O |
273,211,882 |
163,927,129 |
|
33.34 |
2026-05-06 |
| 6 |
8292 |
VSING Limited:O |
348,240,000 |
76,612,800 |
|
32.29 |
2026-05-11 |
| 7 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
85,081,550 |
11,060,602 |
|
30.41 |
2026-03-05 |
| 8 |
1751 |
AI Energy Engineering Holdings Limited:O |
82,036,000 |
89,419,240 |
|
28.17 |
2026-06-08 |
| 9 |
8006 |
Sino Splendid Holdings Limited:O |
101,118,750 |
10,314,113 |
|
27.41 |
2026-03-10 |
| 10 |
8131 |
ABC MULTIACTIVE LIMITED:O |
156,469,095 |
14,708,095 |
|
26.11 |
2025-09-18 |
| 11 |
1327 |
Luxxu Group Limited:O |
50,314,032 |
35,219,822 |
|
23.33 |
2026-03-05 |
| 12 |
0745 |
China National Culture Group Limited:O |
53,911,376 |
205,941,456 |
|
23.00 |
2026-02-26 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
141,379,084 |
21,348,242 |
|
22.76 |
2026-05-28 |
| 14 |
1960 |
TBK & Sons Holdings Limited:O |
226,580,000 |
74,771,400 |
|
22.66 |
2026-04-10 |
| 15 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
222,596,500 |
19,588,492 |
|
21.06 |
2026-04-14 |
| 16 |
2324 |
Capital VC Limited:O |
187,469,124 |
21,746,418 |
|
20.82 |
2026-05-08 |
| 17 |
1226 |
China Investment and Finance Group Limited (KY):O |
85,616,760 |
85,616,760 |
|
20.75 |
2026-04-14 |
| 18 |
1985 |
Microware Group Limited:O |
60,989,400 |
101,852,298 |
|
20.33 |
2026-06-08 |
| 19 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
143,034,800 |
33,327,108 |
|
19.91 |
2026-05-29 |
| 20 |
0630 |
AMCO United Holding Limited:O |
191,358,200 |
48,796,341 |
|
19.78 |
2026-02-26 |
| 21 |
8341 |
Aeso Holding Limited:O |
46,695,500 |
7,191,107 |
|
19.46 |
2026-03-05 |
| 22 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,043,332 |
3,063,216 |
|
18.83 |
2026-05-29 |
| 23 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
56,480,000 |
11,296,000 |
|
18.71 |
2025-11-11 |
| 24 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,320,026 |
28,915,209 |
|
18.35 |
2026-03-06 |
| 25 |
1225 |
Lerado Financial Group Company Limited:O |
42,225,600 |
12,245,424 |
|
18.33 |
2026-04-01 |
| 26 |
8293 |
SingAsia Holdings Limited:O |
35,210,000 |
8,098,300 |
|
16.37 |
2026-03-05 |
| 27 |
1980 |
Tian Ge Interactive Holdings Limited:O |
180,228,339 |
115,346,137 |
|
16.25 |
2026-06-08 |
| 28 |
8027 |
KPM Holding Limited:O |
37,310,600 |
4,924,999 |
|
15.76 |
2025-07-11 |
| 29 |
0913 |
Harbour Digital Asset Capital Limited:O |
52,489,336 |
8,398,294 |
|
14.79 |
2025-12-10 |
| 30 |
8096 |
Tasty Concepts Holding Limited:O |
28,347,654 |
4,252,148 |
|
14.73 |
2026-02-13 |
| 31 |
8422 |
WT Group Holdings Limited:O |
17,462,000 |
2,881,230 |
|
14.55 |
2025-09-10 |
| 32 |
0205 |
BFB Health Limited:O |
172,715,345 |
120,900,742 |
|
13.80 |
2026-03-10 |
| 33 |
8019 |
Hao Wen Holdings Limited:O |
48,542,000 |
9,708,400 |
|
13.63 |
2026-03-05 |
| 34 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41,920,583 |
26,409,967 |
|
12.10 |
2026-05-29 |
| 35 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
49,834,000 |
142,525,240 |
|
11.93 |
2026-04-14 |
| 36 |
8321 |
Tai Kam Holdings Limited:O |
57,096,000 |
102,772,800 |
|
10.64 |
2026-01-20 |
| 37 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
152,897,500 |
11,008,620 |
|
9.94 |
2026-03-05 |
| 38 |
8333 |
Astrum Financial Holdings Limited:O |
8,934,000 |
6,432,480 |
|
9.31 |
2026-05-08 |
| 39 |
0986 |
Dufu Liquor Group Limited:O |
11,844,800 |
3,908,784 |
|
9.15 |
2026-05-28 |
| 40 |
8269 |
Go Up Education Technology Limited:O |
79,672,500 |
25,096,838 |
|
8.94 |
2026-02-26 |
| 41 |
0736 |
China Properties Investment Holdings Limited:O |
25,005,005 |
7,126,426 |
|
7.80 |
2025-11-12 |
| 42 |
1757 |
Global Chinese Business Club:O |
84,984,000 |
1,419,232,800 |
|
7.08 |
2026-06-09 |
| 43 |
8413 |
Asia Grocery Distribution Limited:O |
74,060,000 |
4,962,020 |
|
6.37 |
2026-03-04 |
| 44 |
2442 |
Easy Smart Group Holdings Limited:O |
21,604,000 |
1,055,139,360 |
|
5.30 |
2026-05-27 |
| 45 |
1943 |
King's Stone Holdings Group Limited:O |
48,165,000 |
31,307,250 |
|
4.67 |
2026-02-10 |
| 46 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
22,196,000 |
471,443,040 |
|
4.48 |
2026-04-13 |
| 47 |
3321 |
Zhongke Group Holdings Limited:O |
2,341,750 |
3,161,363 |
|
3.02 |
2026-05-20 |
| 48 |
0550 |
Allegro Culture Limited:O |
11,904,000 |
14,046,720 |
|
2.61 |
2026-05-22 |
| 49 |
1020 |
Ciprun Technology Holdings Company Limited:O |
140,412,000 |
28,644,048 |
|
2.60 |
2026-05-28 |
| 50 |
2372 |
WEIli Holdings Limited:O |
14,468,000 |
8,391,440 |
|
1.81 |
2026-02-02 |
| 51 |
8275 |
China New Consumption Group Limited:O |
14,700,000 |
1,425,900 |
|
1.53 |
2026-01-15 |
| 52 |
8603 |
Fameglow Holdings Limited:O |
11,321,000 |
102,228,630 |
|
1.38 |
2026-05-22 |
| 53 |
2728 |
Jintai Energy Holdings Limited:O |
56,892,000 |
1,365,408 |
* |
1.28 |
2023-12-12 |
| 54 |
1026 |
Universal Technologies Holdings Limited:O |
65,910,000 |
5,800,080 |
|
1.20 |
2026-04-22 |
| 55 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
4,810,000 |
1,683,500 |
|
1.19 |
2025-06-03 |
| 56 |
1025 |
KNT Holdings Limited:O |
4,128,000 |
990,720 |
|
1.02 |
2026-05-04 |
| 57 |
6108 |
New Ray Medicine International Holding Limited:O |
1,999,200 |
401,839 |
|
1.00 |
2025-07-23 |
| 58 |
1160 |
Goldstone Capital Group Limited:O |
2,000,000 |
780,000 |
|
0.84 |
2024-03-11 |
| 59 |
8430 |
C&N Holdings Limited:O |
1,327,000 |
103,506 |
|
0.80 |
2025-04-16 |
| 60 |
8661 |
IntelliMark AI International Limited:Wrnt |
1,268,376 |
17,757 |
|
0.77 |
2026-05-20 |
| 61 |
8326 |
Tonking New Energy Group Holdings Limited:O |
9,350,000 |
1,421,200 |
|
0.76 |
2025-12-30 |
| 62 |
0905 |
Walnut Capital Limited:O |
7,942,000 |
1,246,894 |
|
0.76 |
2025-08-18 |
| 63 |
1240 |
CNQC International Holdings Limited:O |
10,800,000 |
1,944,000 |
|
0.71 |
2021-06-10 |
| 64 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
5,000 |
105,600 |
|
0.63 |
2026-06-02 |
| 65 |
8337 |
Directel Holdings Limited:O |
1,525,500 |
149,499 |
|
0.62 |
2023-06-19 |
| 66 |
1647 |
Grandshores Technology Group Limited:O |
7,385,000 |
420,945 |
|
0.62 |
2025-07-11 |
| 67 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
6,822,000 |
368,388 |
|
0.59 |
2026-02-13 |
| 68 |
1626 |
Jia Yao Holdings Limited:O |
2,961,000 |
45,629,010 |
|
0.49 |
2025-03-10 |
| 69 |
0681 |
Chinese People Holdings Company Limited:O |
39,126,000 |
1,369,410 |
|
0.44 |
2022-07-26 |
| 70 |
6822 |
King's Flair International (Holdings) Limited:O |
2,982,000 |
1,192,800 |
|
0.43 |
2024-09-20 |
| 71 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000,000 |
1,200,000 |
|
0.41 |
2026-05-15 |
| 72 |
1936 |
Ritamix Global Limited:O |
1,672,000 |
1,320,880 |
|
0.36 |
2021-06-21 |
| 73 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,840,527 |
1,049,100 |
|
0.36 |
2025-06-24 |
| 74 |
1912 |
Contel Technology Company Limited:O |
440,000 |
726,000 |
|
0.33 |
2026-05-06 |
| 75 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,960,000 |
2,802,800 |
|
0.32 |
2024-09-03 |
| 76 |
0648 |
SoftMedx Healthcare Limited:O |
325,506 |
664,032 |
|
0.30 |
2026-05-20 |
| 77 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
12,400,000 |
173,600 |
|
0.24 |
2025-08-12 |
| 78 |
8426 |
Modern Living Investments Holdings Limited:O |
1,650,000 |
404,250 |
|
0.21 |
2025-12-02 |
| 79 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000,000 |
42,000 |
|
0.20 |
2026-06-08 |
| 80 |
2205 |
Kangqiao Service Group Limited:O |
1,184,000 |
1,172,160 |
|
0.17 |
2026-01-05 |
| 81 |
0080 |
CAI Corp:O |
3,675,000 |
1,084,125 |
|
0.17 |
2026-05-13 |
| 82 |
8186 |
Almana Limited:O |
187,500 |
172,500 |
|
0.16 |
2026-06-08 |
| 83 |
1069 |
China Health Technology Group Holding Company Limited:O |
156,001 |
46,800 |
|
0.15 |
2025-07-09 |
| 84 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
368,000 |
73,232 |
|
0.13 |
2026-06-09 |
| 85 |
6839 |
Yunnan Water Investment Co., Limited:H |
441,000 |
42,336 |
|
0.12 |
2026-04-21 |
| 86 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
192,000 |
1,901,760 |
|
0.11 |
2026-06-02 |
| 87 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
501,000 |
2,344,680 |
|
0.10 |
2023-10-10 |
| 88 |
1523 |
Plover Bay Technologies Limited:O |
1,052,000 |
9,489,040 |
|
0.10 |
2026-06-04 |
| 89 |
1790 |
TIL Enviro Limited:O |
850,000 |
433,500 |
|
0.09 |
2024-12-16 |
| 90 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
888,900 |
6,880,086 |
|
0.08 |
2026-06-09 |
| 91 |
1592 |
Anchorstone Holdings Limited:O |
1,130,000 |
244,080 |
|
0.08 |
2026-06-08 |
| 92 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
390,000 |
226,200 |
|
0.07 |
2026-03-27 |
| 93 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
273,000 |
2,170,350 |
|
0.07 |
2026-06-09 |
| 94 |
8071 |
China Netcom Technology Holdings Limited:O |
3,323,000 |
33,230 |
|
0.07 |
2026-04-30 |
| 95 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
676,000 |
108,160 |
|
0.07 |
2023-02-02 |
| 96 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
530,000 |
105,470 |
|
0.07 |
2026-03-20 |
| 97 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
64,380 |
|
0.07 |
2018-06-11 |
| 98 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
208,000 |
17,056 |
|
0.06 |
2018-06-12 |
| 99 |
3822 |
Sam Woo Construction Group Limited:O |
52,600 |
66,276 |
|
0.06 |
2026-01-16 |
| 100 |
2193 |
MAN KING HOLDINGS LIMITED:O |
260,000 |
80,600 |
|
0.06 |
2025-12-19 |
| 101 |
0746 |
Lee & Man Chemical Company Limited:O |
494,000 |
2,143,960 |
|
0.06 |
2026-04-14 |
| 102 |
0072 |
Meta Media Holdings Limited:O |
262,000 |
73,360 |
|
0.06 |
2023-09-15 |
| 103 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,250,000 |
300,000 |
|
0.06 |
2018-10-16 |
| 104 |
1920 |
Junwea Group (China) Company Limited:O |
280,000 |
156,800 |
|
0.05 |
2026-05-15 |
| 105 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
148,000 |
64,380 |
|
0.05 |
2025-04-30 |
| 106 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,110,000 |
62,160 |
* |
0.05 |
2025-01-14 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
64,400 |
|
0.05 |
2025-08-25 |
| 108 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
119,405 |
31,045 |
|
0.05 |
2026-02-06 |
| 109 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,565 |
15,962 |
|
0.05 |
2024-02-22 |
| 110 |
0397 |
Minerva Group Holding Limited:O |
1,140,000 |
45,600 |
|
0.05 |
2024-02-01 |
| 111 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
41,082 |
|
0.05 |
2018-06-12 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
4,210,000 |
138,930 |
|
0.05 |
2026-04-10 |
| 113 |
1213 |
MOBICON GROUP LIMITED:O |
94,000 |
63,920 |
|
0.05 |
2025-12-23 |
| 114 |
1978 |
LH GROUP LIMITED (KY):O |
342,000 |
97,470 |
|
0.04 |
2025-04-07 |
| 115 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
156,000 |
31,356 |
|
0.04 |
2026-01-21 |
| 116 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
31,200 |
|
0.04 |
2026-04-09 |
| 117 |
1746 |
Man Shun Group (Holdings) Limited:O |
400,000 |
162,000 |
|
0.04 |
2026-06-04 |
| 118 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
495,000 |
7,375,500 |
|
0.04 |
2026-05-11 |
| 119 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
722,000 |
172,558 |
|
0.04 |
2026-05-26 |
| 120 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
21,060 |
|
0.04 |
2018-06-12 |
| 121 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,173,300 |
4,212,147 |
|
0.03 |
2026-06-04 |
| 122 |
8195 |
Legendary Education Group Limited:O |
151,800 |
173,052 |
|
0.03 |
2025-07-11 |
| 123 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
22,842 |
|
0.03 |
2025-11-25 |
| 124 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
39,600 |
|
0.03 |
2018-06-12 |
| 125 |
1627 |
Able Engineering Holdings Limited:O |
600,000 |
324,000 |
|
0.03 |
2025-05-19 |
| 126 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
268,000 |
25,728 |
|
0.03 |
2018-06-11 |
| 127 |
1722 |
Kin Pang Holdings Limited:O |
320,000 |
26,880 |
|
0.03 |
2026-05-15 |
| 128 |
0806 |
Value Partners Group Limited:O |
500,000 |
1,040,000 |
|
0.03 |
2026-06-09 |
| 129 |
1496 |
AP Rentals Holdings Limited:O |
232,000 |
38,744 |
|
0.03 |
2020-06-05 |
| 130 |
1615 |
AB Builders Group Limited:O |
155,000 |
60,450 |
|
0.03 |
2018-09-24 |
| 131 |
3109 |
CSOP STAR 50 Index ETF:Unit |
9,000 |
144,360 |
|
0.03 |
2026-05-29 |
| 132 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
792,000 |
665,280 |
|
0.03 |
2026-05-29 |
| 133 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,400 |
70,644 |
|
0.03 |
2022-09-20 |
| 134 |
8668 |
Ying Hai Group Holdings Company Limited:O |
300,000 |
31,800 |
|
0.03 |
2020-11-20 |
| 135 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
16,720 |
|
0.02 |
2018-11-26 |
| 136 |
1621 |
Vico International Holdings Limited:O |
224,000 |
37,408 |
|
0.02 |
2019-10-21 |
| 137 |
3628 |
RENHENG Enterprise Holdings Limited:O |
176,000 |
35,200 |
|
0.02 |
2015-10-05 |
| 138 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
52,800 |
|
0.02 |
2018-06-12 |
| 139 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
28,000 |
5,992 |
|
0.02 |
2017-03-30 |
| 140 |
1277 |
Kinetic Development Group Limited:O |
1,752,000 |
3,416,400 |
|
0.02 |
2024-12-20 |
| 141 |
2336 |
Shuoao International Holdings Limited (KY):O |
356,000 |
58,740 |
|
0.02 |
2012-01-20 |
| 142 |
8137 |
Honbridge Holdings Limited:O |
2,812,000 |
1,630,960 |
|
0.02 |
2026-06-08 |
| 143 |
1703 |
Easyhold Group Holdings Limited (KY):O |
26,500 |
15,370 |
|
0.02 |
2026-05-04 |
| 144 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
96,000 |
82,560 |
|
0.02 |
2026-03-24 |
| 145 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
498,000 |
4,549,230 |
|
0.02 |
2026-05-20 |
| 146 |
2223 |
Casablanca Group Limited (KY):O |
48,000 |
48,000 |
|
0.02 |
2021-11-03 |
| 147 |
1633 |
Sheung Yue Group Holdings Limited:O |
126,000 |
61,740 |
|
0.02 |
2024-05-06 |
| 148 |
1747 |
Home Control International Limited:O |
98,000 |
371,420 |
|
0.02 |
2026-05-22 |
| 149 |
1397 |
Baguio Green Group Limited:O |
76,000 |
76,000 |
|
0.02 |
2025-09-03 |
| 150 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
25,020 |
|
0.02 |
2018-07-11 |
| 151 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
45,100 |
127,904 |
|
0.02 |
2026-05-29 |
| 152 |
1669 |
Global International Credit Group Limited:O |
70,000 |
95,200 |
|
0.02 |
2018-06-11 |
| 153 |
8198 |
Crypto Flow Technology Limited:O |
118,800 |
148,500 |
|
0.02 |
2025-08-13 |
| 154 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
62,700 |
|
0.02 |
2020-06-05 |
| 155 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
16,960 |
|
0.02 |
2026-04-16 |
| 156 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
38,160 |
|
0.02 |
2020-09-25 |
| 157 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
7,000 |
73,850 |
|
0.02 |
2022-04-20 |
| 158 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,000 |
134,300 |
|
0.02 |
2020-11-06 |
| 159 |
1412 |
Q P Group Holdings Limited:O |
82,000 |
86,920 |
|
0.02 |
2026-04-16 |
| 160 |
8087 |
China 33 Group Limited:O |
99,535 |
178,168 |
|
0.02 |
2026-04-29 |
| 161 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
56,430 |
|
0.02 |
2023-08-16 |
| 162 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
22,200 |
|
0.02 |
2020-06-05 |
| 163 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
71,400 |
|
0.01 |
2020-06-05 |
| 164 |
0495 |
PALADIN LIMITED (BM):O |
240,000 |
2,880 |
* |
0.01 |
2017-03-29 |
| 165 |
1560 |
Star Group Asia Limited:O |
92,800 |
11,414 |
|
0.01 |
2018-02-02 |
| 166 |
3046 |
ChinaAMC Ether ETF:Unit |
8,600 |
33,970 |
|
0.01 |
2025-10-14 |
| 167 |
1941 |
Ye Xing Group Holdings Limited:O |
58,000 |
31,320 |
|
0.01 |
2025-11-27 |
| 168 |
8031 |
ETS Group Limited (KY):O |
42,000 |
20,790 |
|
0.01 |
2018-06-11 |
| 169 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
81,200 |
285,012 |
|
0.01 |
2026-05-15 |
| 170 |
0500 |
Frontier Services Group Limited:O |
339,000 |
20,679 |
|
0.01 |
2024-01-15 |
| 171 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
809,200 |
|
0.01 |
2026-06-09 |
| 172 |
1420 |
Chuan Holdings Limited:O |
184,000 |
38,640 |
|
0.01 |
2018-06-11 |
| 173 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
22,500 |
|
0.01 |
2025-11-04 |
| 174 |
1373 |
International Housewares Retail Company Limited:O |
96,000 |
69,120 |
|
0.01 |
2026-04-20 |
| 175 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
17,100 |
|
0.01 |
2025-05-23 |
| 176 |
2381 |
SMC Electric Limited:O |
250,000 |
56,000 |
|
0.01 |
2026-06-02 |
| 177 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,800 |
973,336 |
|
0.01 |
2014-11-10 |
| 178 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
374,000 |
269,280 |
|
0.01 |
2022-12-22 |
| 179 |
2340 |
ISP Holdings Limited:O |
92,000 |
14,352 |
|
0.01 |
2017-05-17 |
| 180 |
6988 |
Joy Spreader Group Inc.:O |
285,000 |
20,235 |
|
0.01 |
2025-11-18 |
| 181 |
1695 |
S&P International Holding Limited:O |
125,000 |
11,750 |
|
0.01 |
2018-06-11 |
| 182 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
319,800 |
|
0.01 |
2026-06-04 |
| 183 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,370,000 |
23,700 |
|
0.01 |
2016-10-19 |
| 184 |
0261 |
GBA Holdings Limited:O |
32,000 |
6,112 |
|
0.01 |
2025-03-20 |
| 185 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
64,800 |
|
0.01 |
2018-06-12 |
| 186 |
3170 |
Hang Seng Gold ETF:Unit |
10,000 |
136,700 |
|
0.01 |
2026-03-06 |
| 187 |
9968 |
Huijing Holdings Company Limited:O |
580,000 |
26,680 |
|
0.01 |
2023-02-06 |
| 188 |
1489 |
GC Construction Holdings Limited:O |
110,000 |
55,000 |
|
0.01 |
2024-04-25 |
| 189 |
6928 |
TOMO Holdings Limited (KY):O |
84,000 |
18,900 |
|
0.01 |
2026-03-03 |
| 190 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,000 |
1,780 |
|
0.01 |
2026-06-03 |
| 191 |
1796 |
Metaspacex Limited:O |
52,000 |
22,620 |
|
0.01 |
2026-06-09 |
| 192 |
0646 |
China Environmental Technology Holdings Limited:O |
35,600 |
3,809 |
|
0.01 |
2022-09-15 |
| 193 |
3889 |
Global Corn Group Limited:O |
192,000 |
13,248 |
|
0.01 |
2022-08-02 |
| 194 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-06-18 |
| 195 |
0110 |
China Fortune Holdings Limited:O |
26,800 |
10,988 |
|
0.01 |
2021-02-10 |
| 196 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
50,000 |
1,039,000 |
|
0.01 |
2026-05-19 |
| 197 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
10,000 |
48,600 |
|
0.01 |
2025-10-15 |
| 198 |
1953 |
Rimbaco Group Global Limited:O |
110,000 |
130,900 |
|
0.01 |
2026-05-27 |
| 199 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
14,432 |
|
0.01 |
2018-06-11 |
| 200 |
8017 |
TradeGo FinTech Limited:O |
56,000 |
53,760 |
|
0.01 |
2026-06-08 |
| 201 |
2227 |
Solis Holdings Limited (KY):O |
72,000 |
20,880 |
|
0.01 |
2019-02-18 |
| 202 |
1854 |
China Wantian Holdings Limited:O |
160,000 |
200,000 |
|
0.01 |
2026-06-03 |
| 203 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
740,000 |
105,820 |
* |
0.01 |
2025-10-27 |
| 204 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
11,600 |
88,972 |
|
0.01 |
2026-06-04 |
| 205 |
1171 |
Yankuang Energy Group Company Limited:H |
292,500 |
4,264,650 |
|
0.01 |
2024-07-30 |
| 206 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
19,040 |
|
0.01 |
2026-06-09 |
| 207 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
34,650 |
|
0.01 |
2025-09-22 |
| 208 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
14,200 |
|
0.01 |
2017-02-08 |
| 209 |
0076 |
Elate Holdings Limited:O |
30,400 |
4,165 |
|
0.01 |
2022-12-19 |
| 210 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2021-09-16 |
| 211 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
10,000 |
119,600 |
|
0.01 |
2026-04-21 |
| 212 |
0876 |
Kaisa Health Group Holdings Limited:O |
320,000 |
22,400 |
|
0.01 |
2018-06-12 |
| 213 |
1346 |
Lever Style Corporation:O |
40,000 |
54,400 |
|
0.01 |
2025-07-15 |
| 214 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,000 |
4,500 |
|
0.01 |
2024-01-03 |
| 215 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
56,000 |
44,800 |
|
0.01 |
2025-10-22 |
| 216 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
23,000 |
25,760 |
|
0.01 |
2021-10-12 |
| 217 |
1539 |
Unity Group Holdings International Limited:O |
200,000 |
68,000 |
|
0.01 |
2025-10-09 |
| 218 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
138,000 |
69,000 |
|
0.01 |
2025-03-20 |
| 219 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
121,975 |
52,449 |
|
0.01 |
2026-06-08 |
| 220 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
5,530 |
|
0.01 |
2018-06-11 |
| 221 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
64,000 |
70,400 |
|
0.01 |
2021-08-30 |
| 222 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
102,000 |
40,800 |
|
0.01 |
2023-03-01 |
| 223 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
42,160 |
|
0.01 |
2025-11-03 |
| 224 |
8051 |
CircuTech International Holdings Limited:O |
1,424 |
3,532 |
|
0.01 |
2017-10-20 |
| 225 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
41,500 |
9,919 |
|
0.01 |
2020-11-27 |
| 226 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,500 |
26,535 |
|
0.01 |
2025-08-18 |
| 227 |
2360 |
Best Mart 360 Holdings Limited:O |
54,000 |
93,960 |
|
0.01 |
2026-05-13 |
| 228 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
55,000 |
966,350 |
|
0.01 |
2026-05-20 |
| 229 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
10,175 |
|
0.01 |
2018-06-11 |
| 230 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
65,400 |
|
0.01 |
2020-02-03 |
| 231 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
61,000 |
2,809,660 |
|
0.01 |
2026-05-04 |
| 232 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
82,000 |
16,236 |
|
0.01 |
2020-06-05 |
| 233 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,600 |
70,912 |
|
0.01 |
2024-05-14 |
| 234 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
9,880 |
|
0.01 |
2020-06-05 |
| 235 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
46,000 |
|
0.01 |
2018-07-04 |
| 236 |
0829 |
Shenguan Holdings (Group) Limited:O |
162,000 |
24,786 |
|
0.01 |
2025-07-15 |
| 237 |
2263 |
Fu Shek Financial Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2026-06-03 |
| 238 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
8,160 |
|
0.01 |
2015-10-30 |
| 239 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
4,240 |
|
0.00 |
2025-07-29 |
| 240 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
11,070 |
* |
0.00 |
2018-12-21 |
| 241 |
3666 |
Shanghai XNG Holdings Limited:O |
128,000 |
3,072 |
* |
0.00 |
2018-06-11 |
| 242 |
3348 |
China PengFei Group Limited:O |
24,000 |
31,920 |
|
0.00 |
2021-04-14 |
| 243 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
6,800 |
|
0.00 |
2020-08-10 |
| 244 |
1122 |
QINGLING MOTORS CO. LTD:H |
56,000 |
45,920 |
|
0.00 |
2026-05-26 |
| 245 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
125,000 |
9,125 |
|
0.00 |
2018-06-12 |
| 246 |
2478 |
APAC Resources Limited (BM):Wrnt |
6,000 |
3,120 |
|
0.00 |
2024-12-17 |
| 247 |
9926 |
Akeso, Inc.:O |
41,000 |
3,667,450 |
|
0.00 |
2026-06-09 |
| 248 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
4,900 |
|
0.00 |
2023-11-07 |
| 249 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
88,000 |
24,200 |
|
0.00 |
2018-06-11 |
| 250 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
72,600 |
|
0.00 |
2022-12-14 |
| 251 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
6,016 |
|
0.00 |
2018-06-11 |
| 252 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2024-01-22 |
| 253 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
10,800 |
|
0.00 |
2020-06-17 |
| 254 |
0571 |
ESUN HOLDINGS LIMITED:O |
68,450 |
3,217 |
|
0.00 |
2024-02-07 |
| 255 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
30,480 |
|
0.00 |
2025-10-21 |
| 256 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
46,080 |
|
0.00 |
2026-06-08 |
| 257 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
52,000 |
55,640 |
|
0.00 |
2025-11-27 |
| 258 |
2347 |
Yoho Group Holdings Limited:O |
18,000 |
15,840 |
|
0.00 |
2022-06-14 |
| 259 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,521 |
20,706 |
|
0.00 |
2023-06-12 |
| 260 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
168,000 |
3,192 |
|
0.00 |
2018-06-12 |
| 261 |
600 |
Axera Semiconductor Co., Ltd.:H |
20,500 |
357,520 |
|
0.00 |
2026-05-13 |
| 262 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
20,400 |
2,320,500 |
|
0.00 |
2026-06-02 |
| 263 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
10,780 |
|
0.00 |
2018-03-07 |
| 264 |
2800 |
Tracker Fund of Hong Kong:Unit |
166,100 |
4,135,890 |
|
0.00 |
2026-06-04 |
| 265 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
9,075 |
|
0.00 |
2018-06-11 |
| 266 |
0361 |
Hanfort Development Holdings Limited:O |
190,000 |
9,120 |
|
0.00 |
2018-06-11 |
| 267 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
72,600 |
|
0.00 |
2026-03-11 |
| 268 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
11,340 |
|
0.00 |
2023-02-17 |
| 269 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
8,960 |
|
0.00 |
2018-06-11 |
| 270 |
2191 |
SF Real Estate Investment Trust:Unit |
26,000 |
67,340 |
|
0.00 |
2024-09-30 |
| 271 |
6677 |
Sino-Ocean Service Holding Limited:O |
37,000 |
12,950 |
|
0.00 |
2021-01-21 |
| 272 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,200 |
2,805 |
* |
0.00 |
2024-12-18 |
| 273 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,000 |
22,750 |
|
0.00 |
2022-11-03 |
| 274 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
2,160 |
* |
0.00 |
2016-12-23 |
| 275 |
1945 |
Zero2IPO Holdings Inc.:O |
8,800 |
13,376 |
|
0.00 |
2025-11-27 |
| 276 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
600 |
4,770 |
|
0.00 |
2024-05-02 |
| 277 |
2013 |
Weimob Inc.:O |
118,000 |
169,920 |
|
0.00 |
2026-01-22 |
| 278 |
2026 |
Pony AI Inc.:A |
10,000 |
708,500 |
|
0.00 |
2026-06-03 |
| 279 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
16,272 |
|
0.00 |
2024-11-12 |
| 280 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
27,025 |
|
0.00 |
2024-11-19 |
| 281 |
0869 |
Playmates Toys Limited:O |
32,000 |
15,200 |
|
0.00 |
2018-06-11 |
| 282 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2026-04-10 |
| 283 |
3893 |
CROSSTEC Group Holdings Limited:O |
22,500 |
26,325 |
|
0.00 |
2023-07-24 |
| 284 |
6158 |
Zhenro Properties Group Limited:O |
115,000 |
1,840 |
|
0.00 |
2025-08-01 |
| 285 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
27,000 |
169,830 |
|
0.00 |
2025-06-04 |
| 286 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
2,535 |
|
0.00 |
2018-06-11 |
| 287 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
3,360 |
|
0.00 |
2023-08-30 |
| 288 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,979 |
48,349 |
|
0.00 |
2023-07-20 |
| 289 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
1,200 |
|
0.00 |
2021-03-05 |
| 290 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2021-07-16 |
| 291 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
47,460 |
|
0.00 |
2025-07-09 |
| 292 |
2011 |
Gilston Group Limited:O |
14,000 |
18,900 |
|
0.00 |
2020-04-29 |
| 293 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
47,000 |
|
0.00 |
2026-03-11 |
| 294 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
22,000 |
5,940 |
|
0.00 |
2023-06-13 |
| 295 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
102,520 |
|
0.00 |
2018-06-11 |
| 296 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
2,554,000 |
|
0.00 |
2024-10-09 |
| 297 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
1,656 |
|
0.00 |
2018-06-11 |
| 298 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
66,000 |
|
0.00 |
2025-12-30 |
| 299 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2021-06-10 |
| 300 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
24,000 |
24,480 |
|
0.00 |
2025-08-27 |
| 301 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
4,392 |
|
0.00 |
2018-06-12 |
| 302 |
9983 |
Central China New Life Limited:O |
29,000 |
12,325 |
|
0.00 |
2021-01-27 |
| 303 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2020-06-04 |
| 304 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
346,600 |
|
0.00 |
2026-05-26 |
| 305 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
160,000 |
9,104,000 |
|
0.00 |
2026-06-08 |
| 306 |
1981 |
Cathay Group Holdings Inc.:O |
35,000 |
25,550 |
|
0.00 |
2021-05-25 |
| 307 |
2158 |
Yidu Tech Inc.:O |
21,400 |
107,000 |
|
0.00 |
2024-06-20 |
| 308 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
35,400 |
|
0.00 |
2024-01-10 |
| 309 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,000 |
3,825 |
|
0.00 |
2020-09-08 |
| 310 |
3191 |
Global X China Semiconductor ETF:Unit |
700 |
61,852 |
|
0.00 |
2026-05-28 |
| 311 |
1555 |
MIE Holdings Corporation:O |
68,000 |
1,972 |
|
0.00 |
2018-06-11 |
| 312 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,000 |
65,520 |
|
0.00 |
2025-10-13 |
| 313 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
13,200 |
|
0.00 |
2025-09-05 |
| 314 |
1693 |
BGMC International Limited:O |
1,600 |
12,480 |
|
0.00 |
2024-08-13 |
| 315 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
696,000 |
|
0.00 |
2025-04-01 |
| 316 |
0922 |
Anxian Yuan China Holdings Limited:O |
44,000 |
4,884 |
|
0.00 |
2018-08-30 |
| 317 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2022-03-02 |
| 318 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
24,000 |
14,880 |
|
0.00 |
2025-02-25 |
| 319 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,000 |
33,810 |
|
0.00 |
2023-03-30 |
| 320 |
0020 |
SenseTime Group Inc.:B |
800,000 |
1,232,000 |
|
0.00 |
2026-06-04 |
| 321 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
77,880 |
|
0.00 |
2025-07-23 |
| 322 |
0279 |
Arta TechFin Corporation Limited:O |
26,400 |
11,880 |
|
0.00 |
2025-07-30 |
| 323 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,100 |
|
0.00 |
2018-06-11 |
| 324 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2021-08-04 |
| 325 |
1188 |
Hybrid Kinetic Group Limited:O |
360,000 |
4,320 |
* |
0.00 |
2021-03-04 |
| 326 |
0933 |
Viva Goods Company Limited:O |
174,000 |
76,560 |
|
0.00 |
2025-08-01 |
| 327 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
127,920 |
|
0.00 |
2020-06-05 |
| 328 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2021-09-23 |
| 329 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
5,082 |
|
0.00 |
2025-09-23 |
| 330 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
89,600 |
|
0.00 |
2024-01-09 |
| 331 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
7,500 |
|
0.00 |
2016-08-05 |
| 332 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
25,680 |
|
0.00 |
2020-09-01 |
| 333 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
16,000 |
7,760 |
|
0.00 |
2024-04-15 |
| 334 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
42,000 |
164,220 |
|
0.00 |
2026-06-08 |
| 335 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
6,300 |
|
0.00 |
2018-06-11 |
| 336 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,850 |
3,734 |
* |
0.00 |
2024-07-30 |
| 337 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
21,760 |
|
0.00 |
2024-10-04 |
| 338 |
9888 |
Baidu, Inc.:A |
33,200 |
3,871,120 |
|
0.00 |
2026-06-03 |
| 339 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,880 |
9,148 |
|
0.00 |
2025-02-21 |
| 340 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
17,160 |
|
0.00 |
2018-05-18 |
| 341 |
0399 |
Starcoin Group Limited:O |
45,000 |
3,285 |
* |
0.00 |
2018-06-12 |
| 342 |
0804 |
Pinestone Capital Limited:O |
825 |
2,978 |
|
0.00 |
2025-08-26 |
| 343 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
1,312,000 |
|
0.00 |
2025-11-25 |
| 344 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
24,840 |
|
0.00 |
2018-01-08 |
| 345 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2024-10-07 |
| 346 |
6601 |
Cheerwin Group Limited:O |
17,000 |
38,760 |
|
0.00 |
2024-10-04 |
| 347 |
2349 |
China City Infrastructure Group Limited:O |
39,600 |
2,812 |
|
0.00 |
2018-06-11 |
| 348 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
3,000 |
43,680 |
|
0.00 |
2026-05-29 |
| 349 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
62,000 |
93,620 |
|
0.00 |
2025-10-31 |
| 350 |
2507 |
Cirrus Aircraft Limited:O |
4,400 |
158,488 |
|
0.00 |
2026-03-23 |
| 351 |
8416 |
HM International Holdings Limited:O |
5,000 |
640 |
|
0.00 |
2017-07-05 |
| 352 |
2222 |
NVC International Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2023-10-30 |
| 353 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2025-12-30 |
| 354 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2018-09-06 |
| 355 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,500 |
248,640 |
|
0.00 |
2026-06-09 |
| 356 |
1389 |
Major Holdings Limited (KY):O |
6,200 |
3,286 |
|
0.00 |
2024-02-01 |
| 357 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
36,750 |
|
0.00 |
2026-05-14 |
| 358 |
1024 |
Kuaishou Technology:B |
40,200 |
1,782,468 |
|
0.00 |
2026-06-03 |
| 359 |
2202 |
China Vanke Company Limited:H |
24,000 |
61,200 |
|
0.00 |
2026-02-04 |
| 360 |
0707 |
Asia Television Holdings Limited:O |
23,800 |
1,428 |
* |
0.00 |
2023-12-22 |
| 361 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
140,000 |
89,600 |
* |
0.00 |
2025-03-06 |
| 362 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
5,650 |
|
0.00 |
2020-07-15 |
| 363 |
1270 |
Langham Hospitality Investments Limited:O |
36,500 |
18,980 |
|
0.00 |
2021-06-08 |
| 364 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
3,180 |
|
0.00 |
2018-06-12 |
| 365 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
17,000 |
97,240 |
|
0.00 |
2026-03-24 |
| 366 |
1211 |
BYD COMPANY LIMITED:H |
37,400 |
3,306,160 |
|
0.00 |
2026-05-22 |
| 367 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
6,000 |
|
0.00 |
2018-06-12 |
| 368 |
1918 |
Sunac China Holdings Limited:O |
170,877 |
145,245 |
|
0.00 |
2026-02-24 |
| 369 |
8007 |
Global Strategic Group Limited:O |
2,250 |
1,091 |
|
0.00 |
2025-06-16 |
| 370 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
19,720 |
|
0.00 |
2024-10-03 |
| 371 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,000 |
896 |
|
0.00 |
2018-08-22 |
| 372 |
0335 |
UPBEST GROUP LIMITED:O |
26,000 |
16,900 |
|
0.00 |
2016-10-07 |
| 373 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
119,700 |
|
0.00 |
2026-04-27 |
| 374 |
0700 |
TENCENT HOLDINGS LIMITED:O |
85,700 |
38,839,240 |
|
0.00 |
2026-06-08 |
| 375 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
67,800 |
|
0.00 |
2024-10-10 |
| 376 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
29,280 |
|
0.00 |
2025-08-13 |
| 377 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
30,440 |
|
0.00 |
2022-12-12 |
| 378 |
0823 |
Link Real Estate Investment Trust:Unit |
23,602 |
895,460 |
|
0.00 |
2026-04-13 |
| 379 |
3883 |
China Aoyuan Group Limited:O |
42,046 |
2,102 |
|
0.00 |
2026-03-11 |
| 380 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
84,275 |
34,131 |
|
0.00 |
2026-05-11 |
| 381 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
27,552 |
|
0.00 |
2025-04-17 |
| 382 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2018-06-11 |
| 383 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
104,640 |
|
0.00 |
2026-05-04 |
| 384 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
160,000 |
9,280 |
|
0.00 |
2026-01-07 |
| 385 |
2565 |
PegBio Co., Ltd.:H |
2,500 |
19,700 |
|
0.00 |
2026-05-29 |
| 386 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
26,000 |
|
0.00 |
2024-10-02 |
| 387 |
1421 |
Prosperity Group International Limited (KY):O |
1,750 |
770 |
|
0.00 |
2023-03-02 |
| 388 |
2101 |
Fulu Holdings Limited:O |
3,500 |
3,185 |
|
0.00 |
2025-12-09 |
| 389 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,101 |
56,948 |
|
0.00 |
2024-07-17 |
| 390 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
836 |
|
0.00 |
2025-04-22 |
| 391 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
533,325 |
|
0.00 |
2026-03-03 |
| 392 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
900 |
342,720 |
|
0.00 |
2026-06-04 |
| 393 |
6998 |
Edding Genor Group Holdings Limited:O |
16,000 |
25,760 |
|
0.00 |
2024-07-18 |
| 394 |
0348 |
China Healthwise Holdings Limited:O |
6,200 |
422 |
|
0.00 |
2020-09-28 |
| 395 |
2129 |
Legion Consortium Limited:O |
10,000 |
1,950 |
|
0.00 |
2023-02-02 |
| 396 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
54,050 |
|
0.00 |
2026-03-05 |
| 397 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
144,816 |
|
0.00 |
2026-05-21 |
| 398 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
106,500 |
|
0.00 |
2026-05-28 |
| 399 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2018-06-12 |
| 400 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
174,240 |
|
0.00 |
2025-04-02 |
| 401 |
2559 |
Dida Inc.:O |
8,000 |
8,560 |
|
0.00 |
2025-09-12 |
| 402 |
6993 |
Blue Moon Group Holdings Limited:O |
44,000 |
137,720 |
|
0.00 |
2025-10-10 |
| 403 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2018-06-11 |
| 404 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
51,200 |
|
0.00 |
2026-05-20 |
| 405 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2022-05-24 |
| 406 |
0451 |
GCL New Energy Holdings Limited:O |
12,800 |
10,752 |
|
0.00 |
2026-03-17 |
| 407 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
4,140 |
|
0.00 |
2021-12-21 |
| 408 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
91,560 |
|
0.00 |
2026-03-19 |
| 409 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
5,000 |
109,000 |
|
0.00 |
2026-04-10 |
| 410 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
128,940 |
|
0.00 |
2026-02-26 |
| 411 |
1104 |
APAC Resources Limited (BM):O |
10,000 |
14,600 |
|
0.00 |
2026-01-14 |
| 412 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
110,000 |
514,360 |
|
0.00 |
2026-05-27 |
| 413 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2018-11-09 |
| 414 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
65,800 |
|
0.00 |
2018-05-02 |
| 415 |
1224 |
C C Land Holdings Limited:O |
25,500 |
30,600 |
|
0.00 |
2018-06-12 |
| 416 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
5,900 |
387,630 |
|
0.00 |
2026-06-08 |
| 417 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,900 |
60,344 |
|
0.00 |
2026-04-09 |
| 418 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
39,960 |
|
0.00 |
2025-10-08 |
| 419 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
1,044 |
|
0.00 |
2019-12-20 |
| 420 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
972 |
|
0.00 |
2020-10-09 |
| 421 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
9,200 |
|
0.00 |
2023-02-08 |
| 422 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,200 |
107,610 |
|
0.00 |
2025-06-25 |
| 423 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
38,320 |
|
0.00 |
2023-11-28 |
| 424 |
1477 |
Ocumension Therapeutics:O |
5,000 |
27,300 |
|
0.00 |
2020-12-29 |
| 425 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
81,000 |
|
0.00 |
2026-04-17 |
| 426 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400 |
196 |
* |
0.00 |
2025-03-20 |
| 427 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,220 |
39,090 |
|
0.00 |
2026-02-03 |
| 428 |
1810 |
Xiaomi Corporation:B |
122,800 |
3,340,160 |
|
0.00 |
2026-05-07 |
| 429 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
311,400 |
|
0.00 |
2026-03-25 |
| 430 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
35,940 |
|
0.00 |
2026-02-12 |
| 431 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,000 |
1,320 |
|
0.00 |
2020-10-09 |
| 432 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,900 |
2,649,600 |
|
0.00 |
2026-06-01 |
| 433 |
2007 |
Country Garden Holdings Company Limited:O |
251,088 |
53,231 |
|
0.00 |
2026-04-21 |
| 434 |
9618 |
JD.com, Inc.:A |
13,371 |
1,524,294 |
|
0.00 |
2026-05-29 |
| 435 |
0755 |
DevGreat Group Limited:O |
950 |
271 |
|
0.00 |
2025-03-12 |
| 436 |
0062 |
Transport International Holdings Limited:O |
2,800 |
26,600 |
|
0.00 |
2018-06-11 |
| 437 |
3887 |
HashKey Holdings Limited:O |
14,400 |
41,904 |
|
0.00 |
2026-02-03 |
| 438 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
12,400 |
100,192 |
|
0.00 |
2025-10-14 |
| 439 |
0008 |
PCCW LIMITED:O |
40,000 |
233,200 |
|
0.00 |
2025-12-16 |
| 440 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
750 |
|
0.00 |
2020-10-20 |
| 441 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
18,270 |
|
0.00 |
2025-12-30 |
| 442 |
8059 |
Glory Flame Holdings Limited:O |
5,000 |
125 |
|
0.00 |
2024-08-14 |
| 443 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
1,020,000 |
|
0.00 |
2025-06-20 |
| 444 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
31,920 |
|
0.00 |
2025-08-27 |
| 445 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
958,300 |
|
0.00 |
2026-06-05 |
| 446 |
2150 |
Nayuki Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2024-12-17 |
| 447 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,200 |
4,070 |
|
0.00 |
2023-07-18 |
| 448 |
3690 |
Meituan:B |
25,590 |
1,975,548 |
|
0.00 |
2026-06-04 |
| 449 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
11,850 |
|
0.00 |
2021-12-30 |
| 450 |
0515 |
China Silver Technology Holdings Limited:O |
1,280 |
221 |
* |
0.00 |
2025-06-17 |
| 451 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
95,760 |
|
0.00 |
2026-05-14 |
| 452 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
326,480 |
|
0.00 |
2025-03-25 |
| 453 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,000 |
458,800 |
|
0.00 |
2026-05-28 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
75,320 |
511,423 |
|
0.00 |
2026-05-18 |
| 455 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2018-06-11 |
| 456 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
4,840 |
|
0.00 |
2026-02-04 |
| 457 |
9626 |
Bilibili Inc.:Z ord |
1,380 |
192,648 |
|
0.00 |
2026-05-20 |
| 458 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
2,400,000 |
|
0.00 |
2026-05-29 |
| 459 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
153,200 |
|
0.00 |
2026-05-11 |
| 460 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
1,403 |
|
0.00 |
2023-05-22 |
| 461 |
3393 |
Wasion Holdings Limited:O |
4,000 |
84,240 |
|
0.00 |
2026-04-28 |
| 462 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
4,860 |
|
0.00 |
2024-10-21 |
| 463 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
100 |
6,845 |
|
0.00 |
2026-05-21 |
| 464 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
808,800 |
|
0.00 |
2026-06-01 |
| 465 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2026-03-05 |
| 466 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
122,000 |
|
0.00 |
2026-05-19 |
| 467 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
66,330 |
|
0.00 |
2026-05-19 |
| 468 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,400 |
40,992 |
|
0.00 |
2026-02-26 |
| 469 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,119 |
34,634 |
* |
0.00 |
2024-10-10 |
| 470 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,120 |
60,938 |
|
0.00 |
2026-02-12 |
| 471 |
1733 |
E-Commodities Holdings Limited:O |
9,000 |
5,940 |
|
0.00 |
2025-07-22 |
| 472 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
30,400 |
|
0.00 |
2024-12-05 |
| 473 |
1909 |
Fire Rock Holdings Limited:O |
800 |
1,544 |
|
0.00 |
2025-06-03 |
| 474 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
391,650 |
|
0.00 |
2026-06-04 |
| 475 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
79,920 |
|
0.00 |
2026-04-16 |
| 476 |
0772 |
China Literature Limited:O |
3,200 |
74,624 |
|
0.00 |
2026-02-26 |
| 477 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
27,150 |
|
0.00 |
2024-12-06 |
| 478 |
2498 |
RoboSense Technology Co., Ltd:O |
1,400 |
43,260 |
|
0.00 |
2026-02-26 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
50,615 |
7,192,392 |
|
0.00 |
2026-06-09 |
| 480 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
139 |
|
0.00 |
2023-05-02 |
| 481 |
1808 |
Enterprise Development Holdings Limited (KY):O |
700 |
1,680 |
|
0.00 |
2022-03-28 |
| 482 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2019-04-17 |
| 483 |
0788 |
China Tower Corporation Limited:H |
12,200 |
117,730 |
|
0.00 |
2026-05-15 |
| 484 |
0001 |
CK Hutchison Holdings Limited:O |
9,868 |
659,676 |
|
0.00 |
2026-03-10 |
| 485 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
3,024 |
|
0.00 |
2022-09-27 |
| 486 |
9600 |
Newlink Technology Inc.:O |
2,400 |
437 |
|
0.00 |
2021-05-03 |
| 487 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2026-04-13 |
| 488 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
436,500 |
|
0.00 |
2026-02-03 |
| 489 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
57,480 |
|
0.00 |
2026-02-10 |
| 490 |
0300 |
Midea Group Co., Ltd.:H |
1,500 |
135,300 |
|
0.00 |
2026-06-03 |
| 491 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
45,000 |
225,900 |
|
0.00 |
2026-06-09 |
| 492 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
500 |
38,400 |
|
0.00 |
2026-04-17 |
| 493 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
780 |
|
0.00 |
2018-05-24 |
| 494 |
2312 |
Long Investment Corp:O |
1,000 |
400 |
|
0.00 |
2022-09-22 |
| 495 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
64,300 |
|
0.00 |
2026-02-03 |
| 496 |
9988 |
Alibaba Group Holding Limited (KY):O |
40,500 |
4,742,550 |
|
0.00 |
2026-06-05 |
| 497 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
41,200 |
|
0.00 |
2026-03-19 |
| 498 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,500 |
34,575 |
|
0.00 |
2026-03-16 |
| 499 |
0471 |
Silkwave Inc:O |
1,000 |
164 |
|
0.00 |
2025-04-10 |
| 500 |
2290 |
Lung Fung Group Holdings Limited:O |
1,000 |
2,720 |
|
0.00 |
2026-06-09 |
| 501 |
0689 |
EPI (Holdings) Limited:O |
3,640 |
783 |
|
0.00 |
2025-04-02 |
| 502 |
2259 |
Zijin Gold International Company Limited:O |
5,200 |
564,200 |
|
0.00 |
2026-03-16 |
| 503 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
94,560 |
|
0.00 |
2026-05-05 |
| 504 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2022-11-29 |
| 505 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
125,000 |
|
0.00 |
2026-06-04 |
| 506 |
1083 |
Towngas Smart Energy Company Limited:O |
7,000 |
22,540 |
|
0.00 |
2023-07-26 |
| 507 |
1113 |
CK Asset Holdings Limited (KY):O |
6,500 |
291,590 |
|
0.00 |
2026-05-29 |
| 508 |
0066 |
MTR CORPORATION LIMITED:O |
11,374 |
355,779 |
|
0.00 |
2026-03-17 |
| 509 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
500 |
390 |
|
0.00 |
2024-12-02 |
| 510 |
1357 |
Meitu, Inc.:O |
8,000 |
39,200 |
|
0.00 |
2025-06-12 |
| 511 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
64,700 |
|
0.00 |
2026-02-09 |
| 512 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
60,000 |
37,200 |
|
0.00 |
2026-02-27 |
| 513 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
1,896 |
|
0.00 |
2017-08-16 |
| 514 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,400 |
|
0.00 |
2024-10-02 |
| 515 |
0993 |
XinKong International Capital Holdings Limited:O |
14,100 |
1,297 |
|
0.00 |
2020-11-18 |
| 516 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
990 |
|
0.00 |
2023-03-06 |
| 517 |
0546 |
Fufeng Group Limited:O |
4,000 |
22,200 |
|
0.00 |
2026-02-23 |
| 518 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
7,840 |
|
0.00 |
2025-12-04 |
| 519 |
2282 |
MGM China Holdings Limited:O |
5,600 |
58,408 |
|
0.00 |
2026-06-04 |
| 520 |
3988 |
BANK OF CHINA LIMITED:H |
121,100 |
652,729 |
|
0.00 |
2026-06-02 |
| 521 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
10,340 |
|
0.00 |
2025-08-05 |
| 522 |
6823 |
HKT Limited (KY):O |
10,000 |
118,200 |
|
0.00 |
2026-02-11 |
| 523 |
0672 |
Zhong An Group Limited:O |
7,200 |
634 |
|
0.00 |
2020-10-27 |
| 524 |
2038 |
FIH Mobile Limited:O |
1,000 |
25,160 |
|
0.00 |
2025-05-21 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
163,440 |
|
0.00 |
2026-05-22 |
| 526 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
598,750 |
|
0.00 |
2025-11-27 |
| 527 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200 |
768 |
|
0.00 |
2026-06-03 |
| 528 |
9961 |
TRIP.COM GROUP LIMITED:O |
800 |
294,720 |
|
0.00 |
2026-05-29 |
| 529 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
30,160 |
|
0.00 |
2025-02-21 |
| 530 |
2562 |
Synagistics Limited (KY):A |
500 |
825 |
|
0.00 |
2026-01-19 |
| 531 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
750 |
|
0.00 |
2017-04-07 |
| 532 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,500 |
150 |
|
0.00 |
2018-06-12 |
| 533 |
2618 |
JD Logistics, Inc.:O |
6,600 |
83,622 |
|
0.00 |
2026-01-30 |
| 534 |
1398 |
Industrial and Commercial Bank of China Limited:H |
84,329 |
584,400 |
|
0.00 |
2026-02-03 |
| 535 |
1828 |
FWD Group Holdings Limited:O |
1,200 |
35,880 |
|
0.00 |
2025-10-27 |
| 536 |
1378 |
China Hongqiao Group Limited:O |
9,000 |
241,020 |
|
0.00 |
2026-05-06 |
| 537 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
138,200 |
|
0.00 |
2026-06-02 |
| 538 |
0941 |
China Mobile Limited (HK):O |
19,000 |
1,563,700 |
|
0.00 |
2026-05-21 |
| 539 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
59,040 |
|
0.00 |
2026-02-03 |
| 540 |
1299 |
AIA Group Limited:O |
8,800 |
624,800 |
|
0.00 |
2026-06-09 |
| 541 |
1179 |
H World Group Limited:O |
2,600 |
89,128 |
|
0.00 |
2026-04-16 |
| 542 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
200 |
1,100 |
|
0.00 |
2024-12-27 |
| 543 |
1115 |
5100 Xizang Glacier Company Limited:O |
4,545 |
2,045 |
|
0.00 |
2026-02-13 |
| 544 |
6618 |
JD Health International Inc.:O |
2,550 |
94,299 |
|
0.00 |
2025-11-18 |
| 545 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
52 |
|
0.00 |
2025-05-23 |
| 546 |
0992 |
LENOVO GROUP LIMITED:O |
9,621 |
244,181 |
|
0.00 |
2026-05-27 |
| 547 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
8,078 |
|
0.00 |
2020-10-23 |
| 548 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,496 |
34,944 |
|
0.00 |
2026-04-14 |
| 549 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
234,400 |
|
0.00 |
2023-01-06 |
| 550 |
0723 |
Reliance Global Holdings Limited (BM):O |
750 |
176 |
|
0.00 |
2024-10-04 |
| 551 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
122,560 |
|
0.00 |
2026-06-04 |
| 552 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
22,120 |
|
0.00 |
2021-05-12 |
| 553 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
45,240 |
|
0.00 |
2023-04-26 |
| 554 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
51,240 |
|
0.00 |
2026-05-08 |
| 555 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
129,990 |
|
0.00 |
2026-05-18 |
| 556 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,120 |
|
0.00 |
2025-08-01 |
| 557 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
17,176 |
|
0.00 |
2026-02-06 |
| 558 |
2369 |
Coolpad Group Limited:O |
200 |
164 |
|
0.00 |
2026-02-03 |
| 559 |
100 |
MiniMax Group Inc.:A |
140 |
65,016 |
|
0.00 |
2026-06-04 |
| 560 |
2858 |
Yixin Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2020-11-09 |
| 561 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
45 |
21,375 |
|
0.00 |
2026-05-08 |
| 562 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
44,800 |
|
0.00 |
2025-11-28 |
| 563 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
51,600 |
|
0.00 |
2020-10-23 |
| 564 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
645 |
84 |
|
0.00 |
2025-09-25 |
| 565 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
20,340 |
|
0.00 |
2026-02-05 |
| 566 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
4,710 |
|
0.00 |
2026-02-03 |
| 567 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
26,070 |
|
0.00 |
2025-05-16 |
| 568 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
61,880 |
|
0.00 |
2026-04-27 |
| 569 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
175 |
|
0.00 |
2026-06-08 |
| 570 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
212 |
|
0.00 |
2024-11-22 |
| 571 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,208 |
|
0.00 |
2025-04-10 |
| 572 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,270 |
|
0.00 |
2025-03-04 |
| 573 |
3328 |
Bank of Communications Co., Ltd.:H |
14,817 |
110,979 |
|
0.00 |
2025-11-05 |
| 574 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
57,300 |
|
0.00 |
2026-01-26 |
| 575 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
790 |
|
0.00 |
2025-12-09 |
| 576 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
21,800 |
|
0.00 |
2026-04-20 |
| 577 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230 |
63 |
|
0.00 |
2021-05-28 |
| 578 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
8,968 |
|
0.00 |
2025-02-26 |
| 579 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
15,980 |
|
0.00 |
2024-12-23 |
| 580 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
65,062 |
565,389 |
|
0.00 |
2026-06-01 |
| 581 |
9999 |
NetEase, Inc.:O |
800 |
149,840 |
|
0.00 |
2025-12-22 |
| 582 |
1628 |
Yuzhou Group Holdings Company Limited:O |
344 |
48 |
|
0.00 |
2026-02-03 |
| 583 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,800 |
|
0.00 |
2021-07-19 |
| 584 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,120 |
|
0.00 |
2026-02-03 |
| 585 |
3323 |
China National Building Material Company Limited:H |
850 |
4,361 |
|
0.00 |
2025-07-23 |
| 586 |
2840 |
SPDR Gold Trust:Unit |
73 |
227,249 |
|
0.00 |
2026-05-19 |
| 587 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
43,500 |
|
0.00 |
2026-05-21 |
| 588 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
34,380 |
|
0.00 |
2025-11-13 |
| 589 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
123 |
|
0.00 |
2024-12-04 |
| 590 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,370 |
|
0.00 |
2026-02-03 |
| 591 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
39,780 |
|
0.00 |
2026-05-05 |
| 592 |
3886 |
Town Health International Medical Group Limited:O |
500 |
106 |
|
0.00 |
2020-01-02 |
| 593 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
1,990 |
|
0.00 |
2025-12-09 |
| 594 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,452 |
|
0.00 |
2022-07-05 |
| 595 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
74 |
|
0.00 |
2022-03-10 |
| 596 |
0572 |
Future World Holdings Limited:O |
8 |
3 |
|
0.00 |
2022-02-24 |
| 597 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2 |
6 |
|
0.00 |
2022-05-20 |
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