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 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,444,500 |
21,071,590 |
|
11.50 |
2026-04-02 |
| 2 |
2605 |
MetaLight Inc.:O |
12,889,600 |
25,650,304 |
|
8.35 |
2026-04-02 |
| 3 |
6169 |
China YuHua Education Corporation Limited:O |
123,534,000 |
59,296,320 |
|
2.88 |
2026-03-25 |
| 4 |
1792 |
CMON Limited:O |
1,344,000 |
1,612,800 |
|
2.17 |
2026-04-02 |
| 5 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
170 |
672,019 |
|
1.89 |
2026-03-27 |
| 6 |
1565 |
Virscend Education Company Limited:O |
51,598,000 |
10,113,208 |
|
1.67 |
2026-04-02 |
| 7 |
3192 |
Bosera RMB Money Market ETF:Unit |
500 |
610,825 |
|
1.60 |
2025-12-12 |
| 8 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
175,072,021 |
13,305,474 |
|
1.48 |
2026-03-26 |
| 9 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
11,513,200 |
92,220,732 |
|
1.42 |
2026-04-02 |
| 10 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
15,144,000 |
36,648,480 |
|
1.38 |
2026-04-02 |
| 11 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
228,000 |
684,000 |
|
1.37 |
2026-02-02 |
| 12 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
16,900 |
1,316,848 |
|
1.30 |
2026-04-02 |
| 13 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
32,000 |
1,791,360 |
|
1.28 |
2026-04-02 |
| 14 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
5,350 |
508,250 |
|
1.19 |
2026-04-01 |
| 15 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
471,000 |
6,923,700 |
|
1.18 |
2026-04-02 |
| 16 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
383,000 |
6,748,460 |
|
1.12 |
2026-04-02 |
| 17 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
10,384,000 |
5,711,200 |
|
0.94 |
2026-04-02 |
| 18 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
3,313,000 |
25,576,360 |
|
0.89 |
2026-04-02 |
| 19 |
1028 |
C.banner International Holdings Limited:O |
20,949,000 |
15,083,280 |
|
0.84 |
2026-02-13 |
| 20 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
572,000 |
1,012,440 |
|
0.84 |
2026-03-25 |
| 21 |
8392 |
Satu Holdings Limited (KY):O |
8,290,000 |
331,600 |
|
0.83 |
2024-10-04 |
| 22 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
73,800 |
1,800,720 |
|
0.77 |
2026-04-01 |
| 23 |
1520 |
Virtual Mind Holding Company Limited:O |
7,225,500 |
4,913,340 |
|
0.76 |
2026-04-01 |
| 24 |
3152 |
Bosera HKD Money Market ETF:Unit |
735 |
823,715 |
|
0.76 |
2026-04-02 |
| 25 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
115,000 |
1,707,750 |
|
0.74 |
2026-04-01 |
| 26 |
8547 |
Pacific Legend Group Limited:O |
4,231,000 |
397,714 |
|
0.72 |
2026-03-24 |
| 27 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
112,850 |
7,667,029 |
|
0.69 |
2026-04-02 |
| 28 |
3683 |
Great Harvest Maeta Holdings Limited:O |
6,110,000 |
421,590 |
|
0.64 |
2025-09-03 |
| 29 |
1640 |
Qian Xun Technology Limited:O |
3,830,000 |
6,625,900 |
|
0.64 |
2026-04-02 |
| 30 |
8516 |
Grand Talents Group Holdings Limited:O |
364,510 |
437,412 |
|
0.63 |
2026-02-09 |
| 31 |
8152 |
M&L Holdings Group Limited:O |
3,770,000 |
309,140 |
|
0.63 |
2026-03-30 |
| 32 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
13,991,910 |
131,873,752 |
|
0.61 |
2026-04-02 |
| 33 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
625,000 |
6,350,000 |
|
0.60 |
2026-04-02 |
| 34 |
1569 |
Minsheng Education Group Company Limited:O |
22,432,000 |
3,364,800 |
|
0.53 |
2026-02-20 |
| 35 |
8612 |
World Super Holdings Limited:O |
2,200,000 |
297,000 |
|
0.53 |
2026-04-01 |
| 36 |
1273 |
Hong Kong Finance Group Limited:O |
2,132,000 |
1,257,880 |
|
0.51 |
2026-03-13 |
| 37 |
0953 |
Shaw Brothers Holdings Limited:O |
7,044,000 |
1,690,560 |
|
0.50 |
2026-03-06 |
| 38 |
1284 |
New Media Lab Limited:O |
2,960,000 |
1,080,400 |
|
0.49 |
2026-04-01 |
| 39 |
3119 |
Global X Asia Semiconductor ETF:Unit |
17,100 |
1,821,150 |
|
0.49 |
2026-04-02 |
| 40 |
8036 |
eBroker Group Limited:O |
5,960,000 |
154,960 |
|
0.48 |
2026-04-02 |
| 41 |
2147 |
Zhengwei Group Holdings Company Limited:O |
319,800 |
191,880 |
|
0.48 |
2026-03-04 |
| 42 |
8091 |
OOH Holdings Limited:O |
3,350,000 |
120,600 |
|
0.47 |
2026-02-02 |
| 43 |
1617 |
Nanfang Communication Holdings Limited:O |
7,532,000 |
3,502,380 |
|
0.46 |
2026-04-02 |
| 44 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
1,840 |
118,717 |
|
0.46 |
2026-03-18 |
| 45 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
5,250 |
303,765 |
|
0.45 |
2026-04-02 |
| 46 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
924,000 |
114,576 |
|
0.45 |
2026-04-01 |
| 47 |
8153 |
Jiading International Group Holdings Limited:O |
152,506 |
137,255 |
|
0.44 |
2026-04-02 |
| 48 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,201,200 |
94,652 |
|
0.44 |
2026-03-19 |
| 49 |
3158 |
Global X K-pop and Culture ETF:Unit |
650 |
40,755 |
|
0.43 |
2026-03-30 |
| 50 |
8293 |
SingAsia Holdings Limited:O |
920,200 |
299,065 |
|
0.43 |
2025-10-15 |
| 51 |
1861 |
Precious Dragon Technology Holdings Limited:O |
979,500 |
1,753,305 |
|
0.42 |
2026-01-02 |
| 52 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
9,354,000 |
3,180,360 |
|
0.42 |
2026-04-01 |
| 53 |
1262 |
Labixiaoxin Snacks Group Limited:O |
992,000 |
3,610,880 |
|
0.41 |
2026-03-04 |
| 54 |
1854 |
China Wantian Holdings Limited:O |
8,200,000 |
9,430,000 |
|
0.40 |
2026-02-11 |
| 55 |
3184 |
Global X India Select Top 10 ETF:Unit |
1,250 |
54,800 |
|
0.37 |
2025-05-07 |
| 56 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
48,000 |
1,035,840 |
|
0.37 |
2026-04-01 |
| 57 |
1328 |
Goldstream Investment Limited:O |
915,760 |
2,692,334 |
|
0.36 |
2025-12-08 |
| 58 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
1,410,000 |
564,000 |
|
0.35 |
2024-08-08 |
| 59 |
1247 |
Miko International Holdings Limited:O |
768,000 |
1,359,360 |
|
0.35 |
2026-02-06 |
| 60 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
560,200 |
4,582,436 |
|
0.34 |
2026-04-02 |
| 61 |
1773 |
Tianli International Holdings Limited:O |
7,140,000 |
16,636,200 |
|
0.34 |
2026-04-02 |
| 62 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
3,568,000 |
831,344 |
|
0.33 |
2026-02-27 |
| 63 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,653,900 |
9,112,989 |
|
0.32 |
2026-04-02 |
| 64 |
3046 |
ChinaAMC Ether ETF:Unit |
194,400 |
945,173 |
|
0.31 |
2026-03-30 |
| 65 |
1742 |
HPC Holdings Limited (KY):O |
4,985,000 |
1,011,955 |
|
0.31 |
2026-03-25 |
| 66 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
244,440 |
2,564,176 |
|
0.31 |
2026-04-02 |
| 67 |
3471 |
ChinaAMC HKD Digital Money Market Fund:Unit |
80 |
80,576 |
|
0.30 |
2026-01-06 |
| 68 |
2663 |
KPa-BM Holdings Limited:O |
1,680,000 |
470,400 |
|
0.30 |
2026-03-06 |
| 69 |
2312 |
China Financial Leasing Group Limited:O |
1,253,000 |
939,750 |
|
0.30 |
2026-03-31 |
| 70 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
3,340 |
97,728 |
|
0.30 |
2026-04-02 |
| 71 |
1338 |
BaWang International (Group) Holding Limited:O |
9,330,000 |
242,580 |
|
0.30 |
2026-04-02 |
| 72 |
2001 |
China New Higher Education Group Limited:O |
5,805,000 |
4,585,950 |
|
0.29 |
2026-03-12 |
| 73 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
50,100 |
617,232 |
|
0.29 |
2026-04-02 |
| 74 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,246,000 |
25,592,840 |
|
0.29 |
2026-04-02 |
| 75 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
5,750 |
446,775 |
|
0.29 |
2026-04-02 |
| 76 |
0630 |
AMCO United Holding Limited:O |
2,762,000 |
745,740 |
|
0.29 |
2026-03-25 |
| 77 |
1183 |
MECOM Power and Construction Limited:O |
11,176,750 |
1,832,987 |
|
0.28 |
2026-04-02 |
| 78 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,647,000 |
702,702 |
|
0.27 |
2026-02-11 |
| 79 |
0195 |
Greentech Technology International Limited:O |
3,640,000 |
1,019,200 |
* |
0.27 |
2024-04-30 |
| 80 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,679,000 |
822,710 |
|
0.26 |
2026-04-02 |
| 81 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
9,354,440 |
32,834,084 |
|
0.26 |
2026-04-02 |
| 82 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
20,400 |
117,096 |
|
0.26 |
2026-04-01 |
| 83 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,732,000 |
9,085,440 |
|
0.25 |
2026-04-01 |
| 84 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
500 |
51,600 |
|
0.25 |
2026-02-13 |
| 85 |
1525 |
Shanghai Gench Education Group Limited:O |
1,034,000 |
2,264,460 |
|
0.25 |
2026-02-13 |
| 86 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
829,000 |
522,270 |
|
0.24 |
2026-04-02 |
| 87 |
0399 |
Starcoin Group Limited:O |
7,985,000 |
1,006,110 |
|
0.24 |
2026-04-02 |
| 88 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
159,900 |
4,557,150 |
|
0.24 |
2026-04-02 |
| 89 |
8365 |
Hatcher Group Limited:O |
478,400 |
1,186,432 |
|
0.24 |
2026-03-25 |
| 90 |
2086 |
Leadway Technology Investment Group Limited:O |
741,000 |
333,450 |
|
0.23 |
2025-11-13 |
| 91 |
3170 |
Hang Seng Gold ETF:Unit |
193,250 |
2,833,045 |
|
0.23 |
2026-04-02 |
| 92 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
7,300 |
160,016 |
|
0.22 |
2026-03-23 |
| 93 |
1489 |
GC Construction Holdings Limited:O |
2,240,000 |
840,000 |
|
0.22 |
2026-03-31 |
| 94 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
42,600 |
340,800 |
|
0.22 |
2026-03-27 |
| 95 |
8356 |
Tsun Yip Holdings Limited (KY):O |
164,000 |
62,320 |
|
0.22 |
2026-03-30 |
| 96 |
2695 |
Impression Dahongpao Co., Ltd.:H |
78,000 |
160,680 |
|
0.22 |
2026-04-02 |
| 97 |
3068 |
CSOP Ether Futures ETF:Unit |
25,300 |
232,507 |
|
0.22 |
2026-03-17 |
| 98 |
1822 |
China Wood International Holding Co., Limited:O |
2,119,063 |
313,621 |
|
0.21 |
2025-10-30 |
| 99 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,506,000 |
6,647,376 |
|
0.21 |
2026-04-02 |
| 100 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
107,500 |
373,240 |
|
0.21 |
2026-03-31 |
| 101 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
8,400 |
231,168 |
|
0.21 |
2026-03-25 |
| 102 |
8613 |
Oriental Payment Group Holdings Limited:O |
4,020,000 |
120,600 |
|
0.21 |
2026-03-27 |
| 103 |
1693 |
BGMC International Limited:O |
166,000 |
879,800 |
|
0.21 |
2026-02-10 |
| 104 |
2779 |
China Xinhua Education Group Limited:O |
3,322,000 |
1,694,220 |
|
0.21 |
2026-03-25 |
| 105 |
3390 |
Tycoon Group Holdings Limited:O |
1,844,000 |
488,660 |
|
0.21 |
2026-04-02 |
| 106 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
140,500 |
9,695 |
* |
0.21 |
2023-02-22 |
| 107 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
203,200 |
193,040 |
|
0.20 |
2026-03-25 |
| 108 |
3161 |
ChinaAMC RMB Money Market ETF:Unit |
467 |
563,179 |
|
0.20 |
2026-04-02 |
| 109 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
392,700 |
12,566,400 |
|
0.20 |
2026-04-02 |
| 110 |
0382 |
Edvantage Group Holdings Limited:O |
2,380,380 |
3,427,747 |
|
0.20 |
2026-03-30 |
| 111 |
8198 |
Crypto Flow Technology Limited:O |
1,420,000 |
2,556,000 |
|
0.20 |
2026-02-02 |
| 112 |
8069 |
Flydoo Technology Holding Limited:O |
1,615,000 |
35,530 |
|
0.20 |
2026-04-02 |
| 113 |
0264 |
China International Development Corporation Limited:O |
888,000 |
1,625,040 |
|
0.19 |
2026-03-05 |
| 114 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,438,625 |
962,815 |
|
0.18 |
2026-03-23 |
| 115 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
153,400 |
705,333 |
|
0.18 |
2026-04-02 |
| 116 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
149,100 |
4,037,628 |
|
0.18 |
2026-04-02 |
| 117 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
744,500 |
1,630,455 |
|
0.18 |
2026-04-02 |
| 118 |
2809 |
Global X China Clean Energy ETF:Unit |
7,400 |
821,030 |
|
0.18 |
2026-04-02 |
| 119 |
1463 |
C-Link Squared Limited:O |
4,944,000 |
1,507,920 |
|
0.17 |
2025-12-29 |
| 120 |
8136 |
IMS Group Holdings Limited:O |
1,720,000 |
79,120 |
|
0.17 |
2026-02-25 |
| 121 |
1025 |
KNT Holdings Limited:O |
694,400 |
171,517 |
|
0.17 |
2026-04-02 |
| 122 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
98,208 |
61,871 |
|
0.17 |
2026-03-18 |
| 123 |
1540 |
Left Field Printing Group Limited:O |
843,000 |
354,060 |
|
0.17 |
2026-04-02 |
| 124 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,020,000 |
1,171,600 |
|
0.17 |
2026-03-04 |
| 125 |
6663 |
IWS Group Holdings Limited:O |
1,300,000 |
331,500 |
|
0.16 |
2026-04-02 |
| 126 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
1,450 |
164,430 |
|
0.16 |
2026-03-19 |
| 127 |
8360 |
Basic House New Life Group Limited:O |
576,000 |
368,640 |
* |
0.16 |
2026-03-23 |
| 128 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
3,180 |
68,688 |
|
0.16 |
2026-04-02 |
| 129 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
1,505,000 |
5,222,350 |
|
0.16 |
2026-03-31 |
| 130 |
1010 |
Sky Blue 11 Company Limited:O |
688,000 |
50,912 |
|
0.15 |
2025-12-10 |
| 131 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,821,900 |
5,197,940 |
|
0.15 |
2026-04-02 |
| 132 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
31,000 |
1,496,680 |
|
0.15 |
2026-03-20 |
| 133 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
68,500 |
705,550 |
|
0.15 |
2026-04-02 |
| 134 |
1981 |
Cathay Group Holdings Inc.:O |
2,425,000 |
1,940,000 |
|
0.15 |
2026-03-25 |
| 135 |
8103 |
hmvod Limited:O |
187,500 |
37,125 |
|
0.14 |
2026-03-16 |
| 136 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,700,000 |
185,300 |
|
0.14 |
2026-03-31 |
| 137 |
0033 |
International Genius Company:O |
800,000 |
320,000 |
* |
0.14 |
2025-09-22 |
| 138 |
3411 |
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit |
7,300 |
569,984 |
|
0.14 |
2026-01-09 |
| 139 |
1529 |
Yues International Holdings Group Limited:O |
948,000 |
431,340 |
|
0.14 |
2025-11-18 |
| 140 |
8282 |
Gameone Holdings Limited:O |
81,000 |
47,790 |
|
0.14 |
2026-02-06 |
| 141 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,199,000 |
4,124,560 |
|
0.14 |
2026-04-02 |
| 142 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
200 |
14,680 |
|
0.14 |
2026-03-18 |
| 143 |
7311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
2,030 |
29,821 |
|
0.14 |
2026-03-31 |
| 144 |
3454 |
CSOP MAG Seven ETF:Unit |
14,100 |
135,078 |
|
0.14 |
2026-04-01 |
| 145 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
600,000 |
414,000 |
|
0.14 |
2026-03-23 |
| 146 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,400 |
140,896 |
|
0.14 |
2026-04-02 |
| 147 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
10,200 |
160,344 |
|
0.13 |
2026-03-25 |
| 148 |
1623 |
Hilong Holding Limited:O |
2,249,000 |
562,250 |
|
0.13 |
2026-03-31 |
| 149 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
428,000 |
35,524 |
|
0.13 |
2026-03-23 |
| 150 |
9616 |
Neutech Group Limited:O |
834,400 |
2,060,968 |
|
0.13 |
2026-04-01 |
| 151 |
2832 |
Bosera STAR 50 Index ETF:Unit |
5,500 |
49,693 |
|
0.13 |
2026-04-01 |
| 152 |
3081 |
Value Gold ETF:Unit |
257,200 |
5,632,680 |
|
0.13 |
2026-04-02 |
| 153 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,500 |
101,250 |
|
0.13 |
2026-04-02 |
| 154 |
2699 |
Xinming China Holdings Limited:O |
118,060 |
31,876 |
|
0.13 |
2026-03-30 |
| 155 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
177,500 |
2,783,200 |
|
0.13 |
2026-03-31 |
| 156 |
3009 |
Bosera HashKey Ether ETF:Unit |
120,711 |
188,792 |
|
0.12 |
2026-04-02 |
| 157 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
550 |
65,340 |
|
0.12 |
2026-03-31 |
| 158 |
0389 |
China Tontine Wines Group Limited:O |
370,600 |
113,033 |
|
0.12 |
2024-09-02 |
| 159 |
1087 |
InvesTech Holdings Limited:O |
242,250 |
138,083 |
|
0.12 |
2026-01-13 |
| 160 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
94,700 |
279,365 |
|
0.12 |
2026-04-02 |
| 161 |
2132 |
Landrich Holding Limited:O |
1,920,000 |
264,960 |
|
0.12 |
2024-11-14 |
| 162 |
2324 |
Capital VC Limited:O |
1,080,000 |
128,520 |
|
0.12 |
2026-04-02 |
| 163 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
6,934,000 |
5,755,220 |
|
0.12 |
2026-04-02 |
| 164 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
424,000 |
88,616 |
|
0.12 |
2026-01-27 |
| 165 |
2370 |
Redco Healthy Living Company Limited:O |
230,500 |
195,925 |
|
0.12 |
2026-04-02 |
| 166 |
1701 |
Tu Yi Holding Company Limited:O |
1,136,000 |
97,696 |
|
0.11 |
2026-04-01 |
| 167 |
6128 |
Graphex Group Limited:O |
1,061,200 |
63,672 |
|
0.11 |
2026-04-02 |
| 168 |
3448 |
Global X China Core TECH ETF:O |
3,152 |
335,215 |
|
0.11 |
2026-04-02 |
| 169 |
0111 |
Cinda International Holdings Limited:O |
720,000 |
525,600 |
|
0.11 |
2026-03-17 |
| 170 |
3913 |
KWG Living Group Holdings Limited:O |
2,266,000 |
426,008 |
|
0.11 |
2026-03-05 |
| 171 |
8031 |
ETS Group Limited (KY):O |
330,000 |
146,850 |
|
0.11 |
2026-03-12 |
| 172 |
8645 |
Byte Metaverse Holdings Limited:O |
834,000 |
400,320 |
|
0.11 |
2025-10-31 |
| 173 |
1843 |
Snack Empire Holdings Limited:O |
876,000 |
125,268 |
|
0.11 |
2026-03-24 |
| 174 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
430,000 |
554,700 |
* |
0.11 |
2026-03-09 |
| 175 |
2013 |
Weimob Inc.:O |
4,421,000 |
6,454,660 |
|
0.11 |
2026-04-02 |
| 176 |
2339 |
BeijingWest Industries International Limited:O |
1,380,000 |
6,182,400 |
|
0.11 |
2026-04-02 |
| 177 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
1,600 |
26,224 |
|
0.11 |
2026-04-02 |
| 178 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
9,600 |
110,304 |
|
0.11 |
2026-04-02 |
| 179 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
44,200 |
541,450 |
|
0.11 |
2026-04-02 |
| 180 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
6,400 |
115,584 |
|
0.10 |
2026-03-24 |
| 181 |
1393 |
Hidili Industry International Development Limited:O |
4,796,000 |
273,372 |
|
0.10 |
2026-03-20 |
| 182 |
2593 |
Herbs Generation Group Holdings Limited:O |
137,600 |
125,216 |
|
0.10 |
2026-03-31 |
| 183 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
527,990 |
1,951,451 |
|
0.10 |
2026-04-02 |
| 184 |
0717 |
Emperor Capital Group Limited:O |
6,948,000 |
583,632 |
|
0.10 |
2026-03-25 |
| 185 |
2559 |
Dida Inc.:O |
1,048,500 |
1,352,565 |
|
0.10 |
2026-03-27 |
| 186 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
2,140 |
969,206 |
|
0.10 |
2026-03-24 |
| 187 |
1498 |
PuraPharm Corporation Limited:O |
550,000 |
167,750 |
|
0.10 |
2026-02-24 |
| 188 |
2051 |
Vala Inc. (KY):O |
1,654,500 |
1,058,880 |
|
0.10 |
2026-03-26 |
| 189 |
2820 |
Global X China Biotech ETF:Unit |
9,250 |
671,735 |
|
0.10 |
2026-04-02 |
| 190 |
0082 |
Crazy Sports Group Limited:O |
4,418,000 |
353,440 |
|
0.10 |
2026-03-31 |
| 191 |
0813 |
Shimao Group Holdings Limited:O |
8,944,000 |
1,556,256 |
|
0.10 |
2026-04-01 |
| 192 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,140,000 |
171,000 |
|
0.10 |
2025-11-25 |
| 193 |
0499 |
Qingdao Holdings International Limited:O |
954,000 |
105,894 |
|
0.10 |
2026-03-31 |
| 194 |
8195 |
Legendary Education Group Limited:O |
435,160 |
609,224 |
|
0.09 |
2026-03-17 |
| 195 |
0580 |
Sun.King Technology Group Limited:O |
1,512,000 |
2,388,960 |
|
0.09 |
2026-03-31 |
| 196 |
0689 |
EPI (Holdings) Limited:O |
585,000 |
149,175 |
|
0.09 |
2026-03-31 |
| 197 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,346,000 |
363,420 |
|
0.09 |
2026-03-11 |
| 198 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
706,000 |
360,060 |
|
0.09 |
2026-03-13 |
| 199 |
1200 |
Midland Holdings Limited (BM):O |
664,000 |
1,912,320 |
|
0.09 |
2026-04-02 |
| 200 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
22,500 |
89,100 |
|
0.09 |
2026-03-12 |
| 201 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
6,900 |
45,885 |
|
0.09 |
2025-10-22 |
| 202 |
1483 |
Net-a-Go Technology Company Limited:O |
744,000 |
885,360 |
|
0.09 |
2026-03-30 |
| 203 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
44,700 |
73,844 |
|
0.09 |
2026-04-01 |
| 204 |
2885 |
Peiport Holdings Ltd.:O |
358,000 |
322,200 |
|
0.09 |
2026-04-02 |
| 205 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
276,900 |
166,140 |
* |
0.09 |
2025-02-04 |
| 206 |
8283 |
Zhongshi Minan Holdings Limited:O |
308,000 |
209,440 |
|
0.09 |
2026-03-27 |
| 207 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
710,000 |
40,470 |
|
0.09 |
2026-04-02 |
| 208 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,800 |
45,006 |
|
0.09 |
2026-03-25 |
| 209 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,109,000 |
429,156 |
|
0.09 |
2026-04-02 |
| 210 |
2012 |
SUNSHINE OILSANDS LTD.:O |
621,120 |
211,181 |
|
0.09 |
2026-03-31 |
| 211 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,000 |
23,680 |
|
0.09 |
2026-03-27 |
| 212 |
9911 |
Newborn Town Inc.:O |
1,228,000 |
10,118,720 |
|
0.09 |
2026-04-02 |
| 213 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
103,515 |
533,102 |
|
0.09 |
2026-04-02 |
| 214 |
1751 |
Kingland Group Holdings Limited:O |
250,000 |
362,500 |
|
0.09 |
2026-03-30 |
| 215 |
2191 |
SF Real Estate Investment Trust:Unit |
701,000 |
1,780,540 |
|
0.09 |
2026-04-01 |
| 216 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
862,000 |
1,163,700 |
|
0.08 |
2026-03-11 |
| 217 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,600 |
16,240 |
|
0.08 |
2026-04-02 |
| 218 |
1400 |
Moody Technology Holdings Limited:O |
3,200,300 |
54,405 |
|
0.08 |
2026-03-31 |
| 219 |
3997 |
Telecom Service One Holdings Limited:O |
108,000 |
92,880 |
|
0.08 |
2026-03-23 |
| 220 |
2822 |
CSOP FTSE China A50 ETF:Unit |
420,200 |
6,244,172 |
|
0.08 |
2026-04-01 |
| 221 |
1348 |
Quali-Smart Holdings Limited:O |
1,236,000 |
231,132 |
|
0.08 |
2026-04-01 |
| 222 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
678,700 |
14,415,588 |
|
0.08 |
2026-04-02 |
| 223 |
6839 |
Yunnan Water Investment Co., Limited:H |
301,000 |
38,227 |
|
0.08 |
2026-04-02 |
| 224 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
400,000 |
1,316,000 |
|
0.08 |
2026-03-27 |
| 225 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
486,000 |
1,336,500 |
|
0.08 |
2026-03-19 |
| 226 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
313,500 |
1,965,645 |
|
0.08 |
2026-04-02 |
| 227 |
2440 |
MemeStrategy, Inc.:O |
335,002 |
495,803 |
|
0.08 |
2026-03-25 |
| 228 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
10,800 |
88,560 |
|
0.08 |
2026-04-01 |
| 229 |
2535 |
WK Group (Holdings) Limited:O |
1,600,000 |
1,552,000 |
|
0.08 |
2026-03-26 |
| 230 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
320,000 |
32,960 |
|
0.08 |
2026-03-26 |
| 231 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
1,050,000 |
25,200 |
|
0.08 |
2026-03-23 |
| 232 |
2182 |
Tian Chang Group Holdings Ltd.:O |
492,000 |
184,500 |
|
0.08 |
2026-02-26 |
| 233 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,178,200 |
11,593,488 |
|
0.08 |
2026-04-02 |
| 234 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
740 |
78,699 |
|
0.08 |
2026-03-23 |
| 235 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,488,000 |
424,080 |
|
0.08 |
2026-03-20 |
| 236 |
8493 |
Dragon King Group Holdings Limited:O |
222,000 |
7,770 |
* |
0.08 |
2025-08-14 |
| 237 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
159 |
1,528,785 |
|
0.08 |
2026-04-02 |
| 238 |
8379 |
Prime Intelligence Solutions Group Limited:O |
610,000 |
112,850 |
|
0.08 |
2026-04-01 |
| 239 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,250,000 |
70,000 |
|
0.08 |
2026-04-01 |
| 240 |
0757 |
Solargiga Energy Holdings Limited:O |
2,519,000 |
188,925 |
|
0.08 |
2026-03-20 |
| 241 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,562,000 |
796,620 |
|
0.08 |
2025-11-19 |
| 242 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
18,700 |
1,709,180 |
|
0.08 |
2026-04-02 |
| 243 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
600 |
7,842 |
|
0.08 |
2026-03-09 |
| 244 |
0199 |
ITC Properties Group Limited:O |
736,000 |
691,840 |
|
0.07 |
2026-03-27 |
| 245 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
39,500 |
27,255 |
|
0.07 |
2026-01-14 |
| 246 |
9680 |
Chenqi Technology Limited:O |
145,800 |
1,192,644 |
|
0.07 |
2026-02-06 |
| 247 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
828,000 |
376,740 |
|
0.07 |
2026-03-02 |
| 248 |
0471 |
Silkwave Inc:O |
335,801 |
218,271 |
|
0.07 |
2026-04-02 |
| 249 |
0076 |
Elate Holdings Limited:O |
311,010 |
51,006 |
|
0.07 |
2026-03-24 |
| 250 |
3001 |
Premia China USD Property Bond ETF:Unit |
340 |
34,748 |
|
0.07 |
2025-08-11 |
| 251 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
15,500 |
645,730 |
|
0.07 |
2026-04-01 |
| 252 |
1257 |
China Everbright Greentech Limited:O |
1,395,000 |
1,185,750 |
|
0.07 |
2026-03-26 |
| 253 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
81,000 |
970,380 |
|
0.07 |
2026-04-02 |
| 254 |
0591 |
China High Precision Automation Group Limited:O |
700,000 |
161,000 |
|
0.07 |
2026-04-01 |
| 255 |
1783 |
Envision Greenwise Holdings Limited:O |
1,938,000 |
5,930,280 |
|
0.07 |
2026-03-27 |
| 256 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,870 |
176,113 |
|
0.07 |
2026-03-26 |
| 257 |
1647 |
Grandshores Technology Group Limited:O |
785,000 |
54,165 |
|
0.07 |
2026-03-26 |
| 258 |
1867 |
Standard Development Group Limited:O |
980,000 |
230,300 |
|
0.07 |
2026-01-20 |
| 259 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
460,000 |
36,340 |
|
0.07 |
2026-04-01 |
| 260 |
0632 |
CHK Oil Limited (BM):O |
558,000 |
203,670 |
|
0.06 |
2026-04-02 |
| 261 |
8623 |
China Saftower International Holding Group Limited:O |
120,000 |
15,840 |
|
0.06 |
2026-03-31 |
| 262 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
492,000 |
117,588 |
|
0.06 |
2026-04-01 |
| 263 |
0434 |
Boyaa Interactive International Limited:O |
486,000 |
1,292,760 |
|
0.06 |
2026-03-31 |
| 264 |
3836 |
China Harmony Auto Holding Limited:O |
969,000 |
1,085,280 |
|
0.06 |
2026-03-30 |
| 265 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,185,900 |
79,455 |
|
0.06 |
2026-04-02 |
| 266 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,288,400 |
586,222 |
|
0.06 |
2026-03-27 |
| 267 |
1957 |
MBV International Limited:O |
392,500 |
80,463 |
|
0.06 |
2026-03-31 |
| 268 |
0626 |
Public Financial Holdings Limited:O |
686,000 |
1,022,140 |
|
0.06 |
2026-03-27 |
| 269 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,084,000 |
72,628 |
|
0.06 |
2026-03-19 |
| 270 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
880,000 |
228,800 |
|
0.06 |
2026-03-24 |
| 271 |
9600 |
Newlink Technology Inc.:O |
613,600 |
140,514 |
|
0.06 |
2026-03-27 |
| 272 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,062,000 |
849,600 |
|
0.06 |
2026-03-25 |
| 273 |
8532 |
Polyfair Holdings Limited:O |
52,000 |
3,172 |
|
0.06 |
2026-03-31 |
| 274 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
158,000 |
61,620 |
|
0.06 |
2026-03-25 |
| 275 |
8428 |
CBK Holdings Limited:O |
68,400 |
46,512 |
* |
0.06 |
2025-03-06 |
| 276 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,969,000 |
836,825 |
|
0.06 |
2026-02-23 |
| 277 |
8549 |
Golden Leaf International Group Limited:O |
240,000 |
52,320 |
|
0.06 |
2026-03-30 |
| 278 |
0681 |
Chinese People Holdings Company Limited:O |
5,324,000 |
143,748 |
|
0.06 |
2026-03-17 |
| 279 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
53,600 |
3,360,720 |
|
0.06 |
2026-04-02 |
| 280 |
1650 |
Hygieia Group Limited (KY):O |
1,184,000 |
145,632 |
|
0.06 |
2026-04-02 |
| 281 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
189,162 |
7,645,928 |
|
0.06 |
2026-04-01 |
| 282 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
91,500 |
750,300 |
|
0.06 |
2026-04-01 |
| 283 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
22,700 |
258,780 |
|
0.06 |
2026-02-27 |
| 284 |
1416 |
CTR Holdings Limited (KY):O |
810,000 |
145,800 |
|
0.06 |
2026-03-30 |
| 285 |
3032 |
Hang Seng TECH Index ETF:Unit |
771,400 |
3,583,924 |
|
0.06 |
2026-04-02 |
| 286 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
179,800 |
206,770 |
|
0.06 |
2026-04-02 |
| 287 |
3666 |
Shanghai XNG Holdings Limited:O |
1,510,000 |
36,240 |
* |
0.06 |
2026-04-02 |
| 288 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
696,861 |
96,864 |
|
0.06 |
2026-03-24 |
| 289 |
8536 |
TL Natural Gas Holdings Limited:O |
120,000 |
32,400 |
|
0.06 |
2026-03-17 |
| 290 |
0347 |
Angang Steel Company Limited:H |
791,600 |
1,195,316 |
|
0.06 |
2026-04-02 |
| 291 |
2369 |
Coolpad Group Limited:O |
185,850 |
111,510 |
|
0.06 |
2026-04-02 |
| 292 |
2505 |
EDA Group Holdings Limited:O |
245,000 |
98,000 |
|
0.05 |
2026-04-01 |
| 293 |
3958 |
Orient Securities Company Limited:H |
564,000 |
3,102,000 |
|
0.05 |
2026-04-02 |
| 294 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,418,000 |
87,048 |
|
0.05 |
2026-03-31 |
| 295 |
0301 |
SANVO Fine Chemicals Group Limited:O |
254,000 |
381,000 |
|
0.05 |
2026-04-02 |
| 296 |
1102 |
Enviro Energy International Holdings Limited:O |
1,508,000 |
81,432 |
|
0.05 |
2026-04-02 |
| 297 |
3050 |
Global X China Global Leaders ETF:Unit |
350 |
17,913 |
|
0.05 |
2026-03-11 |
| 298 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
4,620 |
22,268 |
|
0.05 |
2026-03-23 |
| 299 |
8160 |
Goldway Education Group Limited:O |
108,480 |
62,918 |
|
0.05 |
2026-02-06 |
| 300 |
1949 |
Platt Nera International Limited:O |
102,400 |
80,896 |
|
0.05 |
2026-04-01 |
| 301 |
1410 |
Edvance International Holdings Limited:O |
530,000 |
355,100 |
|
0.05 |
2026-04-02 |
| 302 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
190,000 |
21,850 |
|
0.05 |
2026-03-25 |
| 303 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
46,000 |
179,400 |
* |
0.05 |
2026-04-01 |
| 304 |
1963 |
Bank of Chongqing Co., Ltd.:H |
821,000 |
6,559,790 |
|
0.05 |
2026-03-18 |
| 305 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
392,600 |
96,187 |
|
0.05 |
2026-03-30 |
| 306 |
1632 |
Minshang Creative Technology Holdings Limited:O |
488,000 |
42,456 |
|
0.05 |
2026-03-24 |
| 307 |
8238 |
Winto Group (Holdings) Limited:O |
177,600 |
24,509 |
|
0.05 |
2026-03-30 |
| 308 |
0687 |
Tysan Holdings Limited:O |
1,716,000 |
600,600 |
|
0.05 |
2026-03-02 |
| 309 |
8500 |
Icon Culture Global Company Limited:O |
220,000 |
20,020 |
* |
0.05 |
2026-03-25 |
| 310 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
208,000 |
239,200 |
|
0.05 |
2026-03-27 |
| 311 |
3191 |
Global X China Semiconductor ETF:Unit |
13,650 |
769,041 |
|
0.05 |
2026-04-02 |
| 312 |
1780 |
Rongzun International Holdings Group Limited:O |
315,000 |
315,000 |
|
0.05 |
2026-04-02 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,410,000 |
987,000 |
* |
0.05 |
2025-12-01 |
| 314 |
1715 |
AI Health Technology Limited:O |
181,600 |
103,512 |
|
0.05 |
2026-04-02 |
| 315 |
1591 |
Shun Wo Group Holdings Limited:O |
268,000 |
37,252 |
|
0.05 |
2026-03-23 |
| 316 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
165,000 |
3,910,500 |
|
0.05 |
2026-03-24 |
| 317 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,650 |
514,290 |
|
0.05 |
2026-02-05 |
| 318 |
1842 |
Grown Up Group Investment Holdings Limited:O |
600,000 |
27,600 |
|
0.05 |
2026-03-23 |
| 319 |
3309 |
C-MER Medical Holdings Limited:O |
598,000 |
783,380 |
|
0.05 |
2026-01-28 |
| 320 |
0823 |
Link Real Estate Investment Trust:Unit |
1,281,271 |
46,997,020 |
|
0.05 |
2026-04-02 |
| 321 |
3623 |
China Success Finance Group Holdings Limited:O |
310,000 |
229,400 |
|
0.05 |
2026-01-19 |
| 322 |
1137 |
Hong Kong Technology Venture Company Limited:O |
386,180 |
502,034 |
|
0.05 |
2026-03-03 |
| 323 |
0558 |
L.K. Technology Holdings Limited:O |
665,000 |
1,835,400 |
|
0.05 |
2026-03-31 |
| 324 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
25,400 |
589,280 |
|
0.05 |
2026-03-30 |
| 325 |
0815 |
China Silver Group Limited:O |
1,470,000 |
698,250 |
|
0.05 |
2026-03-30 |
| 326 |
0839 |
China Education Group Holdings Limited (KY):O |
1,345,616 |
3,592,795 |
|
0.05 |
2026-03-06 |
| 327 |
8437 |
RMH Holdings Limited:O |
32,000 |
8,000 |
* |
0.05 |
2026-03-12 |
| 328 |
3179 |
Harvest Ether Spot ETF:Unit |
3,600 |
17,554 |
|
0.05 |
2026-04-01 |
| 329 |
1420 |
Chuan Holdings Limited:O |
604,000 |
169,120 |
|
0.05 |
2026-03-30 |
| 330 |
1871 |
China Oriented International Holdings Limited:O |
208,000 |
73,840 |
|
0.05 |
2026-03-27 |
| 331 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,483,383 |
63,077,928 |
|
0.05 |
2026-04-02 |
| 332 |
1600 |
Tian Lun Gas Holdings Limited:O |
463,500 |
1,348,785 |
|
0.05 |
2026-03-31 |
| 333 |
1795 |
Yadong Group Holdings Limited:O |
285,000 |
156,750 |
|
0.05 |
2026-03-12 |
| 334 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
751,000 |
1,096,460 |
|
0.05 |
2026-04-01 |
| 335 |
1143 |
China Energy Storage Technology Development Limited:O |
105,600 |
40,656 |
|
0.05 |
2026-04-02 |
| 336 |
8377 |
Harbour Equine Holdings Limited (KY):O |
230,000 |
27,370 |
|
0.05 |
2026-04-02 |
| 337 |
8131 |
ABC MULTIACTIVE LIMITED:O |
280,000 |
14,280 |
|
0.05 |
2026-04-02 |
| 338 |
2680 |
Innovax Holdings Limited:O |
28,000 |
338,800 |
|
0.05 |
2026-04-01 |
| 339 |
8422 |
WT Group Holdings Limited:O |
56,000 |
6,888 |
|
0.05 |
2026-03-30 |
| 340 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
25,600 |
214,016 |
|
0.05 |
2026-04-02 |
| 341 |
1380 |
China Kingstone Mining Holdings Limited:O |
233,000 |
163,100 |
|
0.05 |
2026-04-01 |
| 342 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
4,200 |
124,488 |
|
0.05 |
2026-03-06 |
| 343 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
303,000 |
378,750 |
|
0.05 |
2025-08-13 |
| 344 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
115,666 |
82,123 |
|
0.05 |
2026-03-17 |
| 345 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,218,000 |
2,572,880 |
|
0.05 |
2026-04-01 |
| 346 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,171,000 |
11,710 |
|
0.05 |
2026-03-16 |
| 347 |
2459 |
Sanergy Group Limited:O |
888,000 |
80,808 |
|
0.05 |
2026-03-25 |
| 348 |
0062 |
Transport International Holdings Limited:O |
244,313 |
2,609,263 |
|
0.05 |
2026-03-31 |
| 349 |
2592 |
Cloudbreak Pharma Inc.:O |
386,500 |
660,915 |
|
0.05 |
2026-03-30 |
| 350 |
3434 |
E Fund (HK) Wind Digital Technology Index ETF:Unit |
500 |
6,670 |
|
0.05 |
2026-02-13 |
| 351 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
542,000 |
764,220 |
|
0.05 |
2026-03-31 |
| 352 |
8163 |
NOIZ Group Limited:O |
440,125 |
13,204 |
|
0.04 |
2026-03-04 |
| 353 |
1146 |
Huicheng International Holdings Limited:O |
1,510,000 |
69,460 |
|
0.04 |
2026-02-26 |
| 354 |
6118 |
Austar Lifesciences Limited:O |
223,000 |
178,400 |
|
0.04 |
2026-03-31 |
| 355 |
1539 |
Unity Group Holdings International Limited:O |
1,498,000 |
569,240 |
|
0.04 |
2026-04-02 |
| 356 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
30,000 |
40,320 |
|
0.04 |
2026-03-31 |
| 357 |
6696 |
Many Idea Cloud Holdings Limited:O |
292,100 |
858,774 |
* |
0.04 |
2026-03-31 |
| 358 |
6613 |
Lens Technology Co., Ltd.:H |
131,000 |
2,464,110 |
|
0.04 |
2026-04-02 |
| 359 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,750 |
312,800 |
|
0.04 |
2026-04-02 |
| 360 |
1351 |
Bright Future Technology Holdings Limited:O |
260,000 |
88,400 |
|
0.04 |
2026-02-26 |
| 361 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
239,978 |
36,477 |
|
0.04 |
2026-04-01 |
| 362 |
0869 |
Playmates Toys Limited:O |
508,000 |
223,520 |
|
0.04 |
2026-03-25 |
| 363 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
500,000 |
84,000 |
* |
0.04 |
2025-03-31 |
| 364 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
5,580 |
785,385 |
|
0.04 |
2026-03-20 |
| 365 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
98,480 |
1,896,725 |
|
0.04 |
2026-04-02 |
| 366 |
1707 |
Geotech Holdings Ltd.:O |
704,000 |
29,568 |
* |
0.04 |
2026-04-02 |
| 367 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
194,600 |
537,096 |
|
0.04 |
2026-03-30 |
| 368 |
1975 |
Sun Hing Printing Holdings Limited:O |
200,000 |
76,000 |
|
0.04 |
2026-03-23 |
| 369 |
3109 |
CSOP STAR 50 Index ETF:Unit |
14,200 |
170,684 |
|
0.04 |
2026-03-16 |
| 370 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
32,400 |
19,764 |
|
0.04 |
2025-01-24 |
| 371 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,400,000 |
163,200 |
|
0.04 |
2026-04-02 |
| 372 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
258,000 |
415,380 |
|
0.04 |
2026-01-23 |
| 373 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
212,000 |
407,040 |
|
0.04 |
2026-04-02 |
| 374 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,300,000 |
667,000 |
|
0.04 |
2026-04-02 |
| 375 |
0439 |
KuangChi Science Limited:O |
250,600 |
197,974 |
|
0.04 |
2025-10-30 |
| 376 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,392,000 |
992,680 |
|
0.04 |
2026-04-01 |
| 377 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
180,000 |
32,760 |
|
0.04 |
2026-03-31 |
| 378 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
74,000 |
148,740 |
|
0.04 |
2026-02-03 |
| 379 |
1145 |
Courage Investment Group Limited:O |
440,000 |
69,960 |
|
0.04 |
2025-05-21 |
| 380 |
0986 |
Dufu Liquor Group Limited:O |
518,000 |
34,188 |
|
0.04 |
2026-03-26 |
| 381 |
3708 |
China Supply Chain Holdings Limited:O |
268,500 |
67,125 |
|
0.04 |
2026-03-19 |
| 382 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
39,000 |
|
0.04 |
2025-03-19 |
| 383 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
325,000 |
305,500 |
|
0.04 |
2026-03-25 |
| 384 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,593,601 |
1,128,216 |
|
0.04 |
2026-03-27 |
| 385 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
13,800 |
173,190 |
|
0.04 |
2026-04-01 |
| 386 |
2878 |
Solomon Systech (International) Limited:O |
990,000 |
361,350 |
|
0.04 |
2026-03-24 |
| 387 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
670,000 |
8,442,000 |
|
0.04 |
2026-04-02 |
| 388 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
27,600 |
284,556 |
|
0.04 |
2026-04-02 |
| 389 |
6138 |
Harbin Bank Co., Ltd.:H |
1,188,000 |
409,860 |
|
0.04 |
2026-04-02 |
| 390 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
288,000 |
28,512 |
* |
0.04 |
2026-04-02 |
| 391 |
2161 |
JBM (Healthcare) Limited:O |
322,376 |
854,296 |
|
0.04 |
2026-04-02 |
| 392 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
2,100 |
26,607 |
|
0.04 |
2026-03-25 |
| 393 |
3436 |
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit |
430 |
33,342 |
|
0.04 |
2026-03-23 |
| 394 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
490,000 |
1,210,300 |
|
0.04 |
2026-03-31 |
| 395 |
0806 |
Value Partners Group Limited:O |
706,000 |
1,404,940 |
|
0.04 |
2026-03-24 |
| 396 |
0550 |
Allegro Culture Limited:O |
176,000 |
117,920 |
|
0.04 |
2026-04-02 |
| 397 |
0628 |
Tong Tong AI Social Group Limited:O |
2,006,000 |
521,560 |
|
0.04 |
2026-04-02 |
| 398 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
101,000 |
598,425 |
|
0.04 |
2026-03-30 |
| 399 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
99,500 |
33,830 |
|
0.04 |
2026-01-15 |
| 400 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,010,000 |
40,400 |
|
0.04 |
2026-04-01 |
| 401 |
8159 |
China United Venture Investment Limited:O |
305,000 |
23,180 |
|
0.04 |
2022-01-04 |
| 402 |
8460 |
Basetrophy Group Holdings Limited:O |
100,000 |
188,000 |
|
0.04 |
2026-03-27 |
| 403 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
205,000 |
83,025 |
|
0.04 |
2026-02-02 |
| 404 |
9939 |
Kintor Pharmaceutical Limited:O |
186,000 |
491,040 |
|
0.04 |
2026-03-26 |
| 405 |
2187 |
Zhixin Group Holding Limited:O |
334,000 |
287,240 |
|
0.04 |
2026-02-04 |
| 406 |
0825 |
New World Department Store China Limited:O |
624,000 |
202,800 |
|
0.04 |
2026-03-30 |
| 407 |
1737 |
A & S Group (Holdings) Limited:O |
370,000 |
37,740 |
|
0.04 |
2026-03-27 |
| 408 |
6885 |
Henan Jinma Energy Company Limited:H |
198,000 |
203,940 |
|
0.04 |
2026-04-02 |
| 409 |
8299 |
GT Gold Holdings Limited:O |
3,120,000 |
1,622,400 |
|
0.04 |
2026-04-02 |
| 410 |
1909 |
Fire Rock Holdings Limited:O |
88,800 |
209,568 |
|
0.04 |
2026-03-23 |
| 411 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
93,200 |
861,168 |
|
0.04 |
2026-04-02 |
| 412 |
8092 |
ITE (HOLDINGS) LIMITED:O |
336,000 |
11,424 |
|
0.04 |
2026-03-16 |
| 413 |
3321 |
Wai Hung Group Holdings Limited:O |
262,500 |
12,338 |
|
0.04 |
2026-03-19 |
| 414 |
1703 |
Welife Technology Limited (KY):O |
415,000 |
38,180 |
|
0.04 |
2026-03-03 |
| 415 |
0169 |
Wanda Hotel Development Company Limited:O |
1,686,000 |
153,426 |
|
0.04 |
2026-04-02 |
| 416 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
496,000 |
466,240 |
|
0.04 |
2026-04-01 |
| 417 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,300 |
74,100 |
|
0.04 |
2026-02-23 |
| 418 |
0637 |
Lee Kee Holdings Limited:O |
294,000 |
52,038 |
|
0.04 |
2026-03-02 |
| 419 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
170,000 |
120,700 |
|
0.04 |
2026-03-31 |
| 420 |
3151 |
Premia China STAR50 ETF:Unit |
23,400 |
205,218 |
|
0.04 |
2026-01-26 |
| 421 |
3315 |
Goldpac Group Limited:O |
282,000 |
222,780 |
|
0.03 |
2026-03-25 |
| 422 |
1161 |
WATER OASIS GROUP LIMITED:O |
238,000 |
235,620 |
|
0.03 |
2026-02-11 |
| 423 |
0778 |
Fortune Real Estate Investment Trust:Unit |
721,000 |
3,388,700 |
|
0.03 |
2026-04-01 |
| 424 |
6038 |
G & M Holdings Limited (KY):O |
350,000 |
134,750 |
|
0.03 |
2026-04-01 |
| 425 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
870,000 |
1,331,100 |
|
0.03 |
2026-04-02 |
| 426 |
1310 |
HKBN Ltd.:O |
512,421 |
4,017,381 |
|
0.03 |
2026-04-02 |
| 427 |
1778 |
Colour Life Services Group Co., Limited:O |
643,250 |
127,364 |
|
0.03 |
2026-03-20 |
| 428 |
2498 |
RoboSense Technology Co., Ltd:O |
162,700 |
5,404,894 |
|
0.03 |
2026-04-02 |
| 429 |
3699 |
Everbright Grand China Assets Limited:O |
152,000 |
54,720 |
|
0.03 |
2025-12-19 |
| 430 |
1987 |
Beng Soon Machinery Holdings Limited:O |
344,000 |
72,240 |
|
0.03 |
2026-03-18 |
| 431 |
0087 |
SWIRE PACIFIC LIMITED:B |
980,000 |
12,847,800 |
|
0.03 |
2026-04-01 |
| 432 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
420,000 |
982,800 |
|
0.03 |
2026-04-02 |
| 433 |
1582 |
CR Construction Group Holdings Limited:O |
170,000 |
60,350 |
|
0.03 |
2026-03-31 |
| 434 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
150,000 |
853,500 |
|
0.03 |
2026-04-02 |
| 435 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
142,000 |
1,141,680 |
|
0.03 |
2026-04-02 |
| 436 |
0832 |
Central China Real Estate Limited:O |
1,025,000 |
53,300 |
|
0.03 |
2026-02-27 |
| 437 |
0353 |
Energy International Investments Holdings Limited:O |
364,000 |
131,040 |
|
0.03 |
2025-12-02 |
| 438 |
2230 |
MEDIALINK GROUP LIMITED:O |
670,000 |
151,420 |
|
0.03 |
2026-03-25 |
| 439 |
0924 |
Khoon Group Limited:O |
336,000 |
64,176 |
|
0.03 |
2025-12-12 |
| 440 |
1413 |
FEG Holdings Corporation Limited:O |
110,000 |
38,500 |
|
0.03 |
2025-12-17 |
| 441 |
8121 |
Guoen Holdings Limited:O |
10,050 |
6,533 |
|
0.03 |
2026-03-04 |
| 442 |
2011 |
Gilston Group Limited:O |
192,000 |
216,960 |
|
0.03 |
2026-03-30 |
| 443 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,029,000 |
246,960 |
* |
0.03 |
2026-03-19 |
| 444 |
1215 |
Kai Yuan Holdings Limited:O |
4,260,000 |
93,720 |
|
0.03 |
2025-10-20 |
| 445 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
488,000 |
3,108,560 |
|
0.03 |
2026-04-02 |
| 446 |
0710 |
BOE Varitronix Limited:O |
263,000 |
1,075,670 |
|
0.03 |
2026-04-02 |
| 447 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
386,000 |
2,354,600 |
|
0.03 |
2026-04-01 |
| 448 |
3383 |
Agile Group Holdings Limited (KY):O |
1,662,000 |
398,880 |
|
0.03 |
2026-03-25 |
| 449 |
6622 |
Zhaoke Ophthalmology Limited:O |
180,500 |
548,720 |
|
0.03 |
2026-03-24 |
| 450 |
2122 |
Kidsland International Holdings Limited:O |
444,000 |
60,828 |
|
0.03 |
2026-04-02 |
| 451 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
571,800 |
36,023 |
|
0.03 |
2026-03-25 |
| 452 |
8337 |
Directel Holdings Limited:O |
80,000 |
7,520 |
|
0.03 |
2026-02-23 |
| 453 |
3789 |
Royal Deluxe Holdings Limited:O |
392,000 |
39,200 |
|
0.03 |
2026-03-31 |
| 454 |
2239 |
SMIT Holdings Limited:O |
106,000 |
81,620 |
|
0.03 |
2026-03-23 |
| 455 |
3774 |
Fameglow Holdings Limited:O |
267,000 |
1,658,070 |
|
0.03 |
2026-04-02 |
| 456 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
83,500 |
253,840 |
|
0.03 |
2026-04-02 |
| 457 |
8373 |
Indigo Star Holdings Limited:O |
13,000 |
8,450 |
* |
0.03 |
2024-12-03 |
| 458 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,728,376 |
1,296,282 |
|
0.03 |
2026-04-01 |
| 459 |
1912 |
Contel Technology Company Limited:O |
42,500 |
15,513 |
|
0.03 |
2026-03-31 |
| 460 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
50,000 |
780,000 |
|
0.03 |
2026-04-01 |
| 461 |
0911 |
Qianhai Health Holdings Limited:O |
54,400 |
14,416 |
|
0.03 |
2026-03-24 |
| 462 |
638 |
FIBOCOM WIRELESS INC.:H |
43,200 |
517,968 |
|
0.03 |
2026-03-25 |
| 463 |
0320 |
COMPUTIME GROUP LIMITED:O |
266,000 |
119,700 |
|
0.03 |
2026-02-03 |
| 464 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
126,000 |
50,400 |
|
0.03 |
2026-03-24 |
| 465 |
6610 |
Flowing Cloud Technology Ltd:O |
40,950 |
36,036 |
|
0.03 |
2026-03-31 |
| 466 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
26,000 |
52,000 |
|
0.03 |
2026-03-13 |
| 467 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
548,000 |
1,227,520 |
|
0.03 |
2026-04-02 |
| 468 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,000 |
22,500 |
|
0.03 |
2026-03-23 |
| 469 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,700 |
73,848 |
|
0.03 |
2026-02-12 |
| 470 |
2473 |
XXF Group Holdings Limited:O |
482,500 |
530,750 |
|
0.03 |
2026-04-02 |
| 471 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
115,000 |
29,325 |
|
0.03 |
2026-02-27 |
| 472 |
0947 |
MOBI Development Co., Ltd.:O |
248,000 |
50,344 |
|
0.03 |
2026-04-02 |
| 473 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
160,000 |
55,200 |
|
0.03 |
2026-04-01 |
| 474 |
8472 |
Lapco Holdings Limited:O |
35,750 |
12,513 |
|
0.03 |
2026-02-27 |
| 475 |
0834 |
China Kangda Food Company Limited:O |
140,000 |
42,700 |
|
0.03 |
2026-03-05 |
| 476 |
8269 |
Wealth Glory Holdings Limited:O |
275,000 |
104,500 |
|
0.03 |
2026-04-01 |
| 477 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
284,000 |
44,872 |
|
0.03 |
2026-04-02 |
| 478 |
2631 |
SICC Co., Ltd:H |
16,800 |
837,648 |
|
0.03 |
2026-04-02 |
| 479 |
0209 |
Winshine Science Company Limited:O |
454,160 |
152,144 |
|
0.03 |
2026-04-02 |
| 480 |
0697 |
Shoucheng Holdings Limited:O |
2,503,200 |
4,155,312 |
|
0.03 |
2026-03-30 |
| 481 |
1616 |
A Metaverse Company:O |
654,000 |
39,240 |
* |
0.03 |
2025-08-18 |
| 482 |
3919 |
Golden Power Group Holdings Limited:O |
9,800 |
13,622 |
|
0.03 |
2026-03-04 |
| 483 |
1122 |
QINGLING MOTORS CO. LTD:H |
374,000 |
381,480 |
|
0.03 |
2026-03-19 |
| 484 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,546,000 |
25,460 |
* |
0.03 |
2025-03-11 |
| 485 |
2823 |
iShares FTSE China A50 ETF:Unit |
288,100 |
4,624,005 |
|
0.03 |
2026-04-02 |
| 486 |
2330 |
China Uptown Group Company Limited:O |
136,000 |
45,560 |
|
0.03 |
2026-03-18 |
| 487 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
120,000 |
39,000 |
|
0.03 |
2026-04-02 |
| 488 |
2715 |
Estun Automation Co., Ltd.:H |
29,000 |
343,940 |
|
0.03 |
2026-03-31 |
| 489 |
2177 |
UNQ HOLDINGS LIMITED:O |
49,600 |
128,464 |
|
0.03 |
2026-03-20 |
| 490 |
0756 |
Summi (Group) Holdings Limited:O |
101,600 |
73,152 |
|
0.03 |
2025-11-19 |
| 491 |
3389 |
Hengdeli Holdings Limited:O |
1,312,000 |
233,536 |
|
0.03 |
2026-04-01 |
| 492 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
160,000 |
56,800 |
|
0.03 |
2022-11-03 |
| 493 |
1094 |
Cherish Sunshine International Limited:O |
176,000 |
68,640 |
|
0.03 |
2026-03-16 |
| 494 |
9968 |
Huijing Holdings Company Limited:O |
1,554,000 |
41,958 |
|
0.03 |
2025-09-17 |
| 495 |
2550 |
Easou Technology Holdings Limited:O |
133,500 |
262,995 |
|
0.03 |
2026-03-31 |
| 496 |
8545 |
Amuse Group Holding Limited:O |
352,000 |
12,320 |
|
0.03 |
2026-01-20 |
| 497 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
422,000 |
970,600 |
|
0.03 |
2026-04-02 |
| 498 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
481,200 |
38,496 |
|
0.03 |
2026-04-02 |
| 499 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
498,000 |
174,300 |
|
0.03 |
2025-10-20 |
| 500 |
8237 |
Link Holdings Limited (KY):O |
58,880 |
11,658 |
|
0.03 |
2025-03-06 |
| 501 |
3488 |
Value Partners HK-US Dividend Low Volatility ETF:Unit |
700 |
10,640 |
|
0.03 |
2026-04-02 |
| 502 |
1953 |
Rimbaco Group Global Limited:O |
365,000 |
251,850 |
|
0.03 |
2026-04-02 |
| 503 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
37,500 |
151,875 |
|
0.03 |
2026-04-01 |
| 504 |
1950 |
Diwang Industrial Holdings Limited:O |
208,400 |
32,302 |
|
0.03 |
2025-08-28 |
| 505 |
1750 |
REM Group (Holdings) Limited:O |
520,000 |
58,240 |
|
0.03 |
2026-03-26 |
| 506 |
3986 |
GigaDevice Semiconductor Inc.:H |
9,600 |
3,321,600 |
|
0.03 |
2026-04-02 |
| 507 |
8161 |
MediNet Group Limited (KY):O |
12,000 |
6,480 |
|
0.03 |
2026-03-04 |
| 508 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,798,000 |
1,861,020 |
|
0.03 |
2026-03-27 |
| 509 |
3838 |
China Starch Holdings Limited:O |
1,710,000 |
299,250 |
|
0.03 |
2026-03-26 |
| 510 |
9890 |
Tanwan Inc.:O |
149,600 |
2,146,760 |
|
0.03 |
2026-04-02 |
| 511 |
8417 |
Dadi Education Holdings Limited:O |
500,000 |
11,000 |
|
0.03 |
2026-02-23 |
| 512 |
2321 |
Swang Chai Chuan Limited:O |
285,000 |
145,350 |
|
0.03 |
2025-08-25 |
| 513 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
321,000 |
362,730 |
|
0.03 |
2026-04-01 |
| 514 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
594,000 |
463,320 |
|
0.03 |
2026-04-01 |
| 515 |
1872 |
Guan Chao Holdings Limited:O |
185,000 |
1,128,500 |
|
0.03 |
2026-04-02 |
| 516 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
158,000 |
353,920 |
|
0.03 |
2026-03-18 |
| 517 |
8112 |
Cornerstone Financial Holdings Limited:O |
64,840 |
6,549 |
|
0.03 |
2024-06-12 |
| 518 |
0582 |
Shin Hwa World Limited:O |
1,032,000 |
118,680 |
|
0.03 |
2025-11-03 |
| 519 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
480 |
151,344 |
|
0.03 |
2026-03-24 |
| 520 |
3196 |
Bosera USD Money Market ETF:Unit |
10 |
89,093 |
|
0.03 |
2026-01-16 |
| 521 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
280,000 |
11,200 |
|
0.03 |
2026-04-02 |
| 522 |
8619 |
NIU Holdings Limited:O |
40,400 |
10,706 |
|
0.03 |
2026-03-30 |
| 523 |
2837 |
Global X Hang Seng TECH ETF:Unit |
88,700 |
510,025 |
|
0.03 |
2026-04-01 |
| 524 |
8178 |
China Information Technology Development Limited:O |
32,000 |
7,680 |
|
0.03 |
2026-03-03 |
| 525 |
1327 |
Luxxu Group Limited:O |
60,000 |
33,600 |
|
0.03 |
2026-03-30 |
| 526 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
159,858 |
688,988 |
|
0.03 |
2026-03-25 |
| 527 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
778,000 |
1,734,940 |
|
0.03 |
2026-04-02 |
| 528 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
180,000 |
60,300 |
|
0.03 |
2026-04-02 |
| 529 |
0128 |
ENM Holdings Limited (HK):O |
452,000 |
189,840 |
|
0.03 |
2026-03-24 |
| 530 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
130,000 |
3,874,000 |
|
0.03 |
2026-04-02 |
| 531 |
1426 |
Spring Real Estate Investment Trust:Unit |
402,000 |
635,160 |
|
0.03 |
2026-03-27 |
| 532 |
0381 |
AOM International Group Company Limited:O |
322,410 |
108,007 |
|
0.03 |
2026-02-20 |
| 533 |
1233 |
Times China Holdings Limited:O |
794,000 |
53,198 |
|
0.03 |
2026-01-27 |
| 534 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
246,000 |
125,460 |
|
0.03 |
2026-03-26 |
| 535 |
0926 |
Besunyen Holdings Company Limited:O |
33,000 |
80,190 |
|
0.03 |
2025-06-25 |
| 536 |
0008 |
PCCW LIMITED:O |
2,079,650 |
12,249,139 |
|
0.03 |
2026-04-02 |
| 537 |
1618 |
Metallurgical Corporation of China Ltd.:H |
769,000 |
1,245,780 |
|
0.03 |
2026-04-01 |
| 538 |
6628 |
Transcenta Holding Limited:O |
120,500 |
339,810 |
|
0.03 |
2026-04-02 |
| 539 |
2080 |
AUX International Holdings Limited:O |
132,000 |
36,300 |
|
0.03 |
2026-01-26 |
| 540 |
0020 |
SenseTime Group Inc.:B |
10,672,000 |
19,743,200 |
|
0.03 |
2026-04-02 |
| 541 |
6051 |
Youzan Technology Limited:O |
8,680,000 |
1,041,600 |
|
0.03 |
2026-03-25 |
| 542 |
1620 |
Cinese International Group Holdings Limited (KY):O |
320,000 |
29,440 |
|
0.03 |
2026-03-19 |
| 543 |
8668 |
Ying Hai Group Holdings Company Limited:O |
320,000 |
29,760 |
|
0.03 |
2026-03-27 |
| 544 |
8037 |
China Biotech Services Holdings Limited:O |
260,000 |
179,400 |
|
0.03 |
2025-09-16 |
| 545 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
563,000 |
208,310 |
|
0.03 |
2026-03-06 |
| 546 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
130 |
6,991 |
|
0.03 |
2026-03-11 |
| 547 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,250 |
3,836 |
|
0.03 |
2024-12-02 |
| 548 |
1229 |
Nan Nan Resources Enterprise Limited:O |
202,000 |
41,006 |
|
0.03 |
2026-03-27 |
| 549 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
268,000 |
1,720,560 |
|
0.03 |
2026-04-02 |
| 550 |
1718 |
Wan Kei Group Holdings Limited:O |
80,000 |
30,400 |
|
0.03 |
2026-04-01 |
| 551 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
380,000 |
73,720 |
|
0.03 |
2026-04-02 |
| 552 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
159,000 |
25,917 |
|
0.03 |
2025-02-20 |
| 553 |
1813 |
KWG Group Holdings Limited:O |
894,000 |
139,464 |
|
0.03 |
2026-04-01 |
| 554 |
6996 |
Antengene Corporation Limited:O |
177,000 |
941,640 |
|
0.03 |
2026-04-02 |
| 555 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
149,200 |
511,756 |
|
0.03 |
2026-04-02 |
| 556 |
0905 |
Walnut Capital Limited:O |
272,000 |
272,000 |
|
0.03 |
2026-04-02 |
| 557 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
159,200 |
1,966,120 |
|
0.03 |
2026-04-02 |
| 558 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
706,000 |
2,449,820 |
|
0.03 |
2026-03-31 |
| 559 |
0763 |
ZTE CORPORATION:H |
195,200 |
4,306,112 |
|
0.03 |
2026-04-02 |
| 560 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
187,000 |
57,970 |
|
0.03 |
2026-04-02 |
| 561 |
0888 |
Bison Finance Group Limited:O |
364,000 |
21,112 |
|
0.03 |
2026-04-02 |
| 562 |
1883 |
CITIC Telecom International Holdings Limited:O |
947,375 |
2,595,808 |
|
0.03 |
2026-04-02 |
| 563 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
1,650 |
91,839 |
|
0.03 |
2026-02-02 |
| 564 |
3883 |
China Aoyuan Group Limited:O |
1,167,158 |
68,862 |
|
0.03 |
2026-04-01 |
| 565 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,284,000 |
30,816 |
* |
0.03 |
2025-11-14 |
| 566 |
1927 |
Jiujiuwang Food International Limited:O |
200,000 |
30,000 |
|
0.03 |
2026-03-25 |
| 567 |
0080 |
China New Economy Fund Limited:O |
550,000 |
242,000 |
|
0.03 |
2026-04-01 |
| 568 |
2562 |
Synagistics Limited (KY):A |
115,500 |
364,980 |
|
0.03 |
2026-04-02 |
| 569 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
341 |
326,866 |
|
0.03 |
2026-04-01 |
| 570 |
1920 |
China Wacan Group Company Limited:O |
94,000 |
100,580 |
|
0.03 |
2026-04-02 |
| 571 |
8062 |
EFT Solutions Holdings Limited:O |
120,000 |
24,120 |
|
0.03 |
2026-02-09 |
| 572 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
46,000 |
14,490 |
|
0.02 |
2026-04-02 |
| 573 |
1652 |
Fusen Pharmaceutical Company Limited:O |
183,000 |
230,580 |
|
0.02 |
2026-03-30 |
| 574 |
0310 |
Prosperity Investment Holdings Limited:O |
153,000 |
28,764 |
|
0.02 |
2026-03-23 |
| 575 |
0124 |
Guangdong Land Holdings Limited:O |
420,882 |
88,385 |
|
0.02 |
2026-02-13 |
| 576 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,908,000 |
19,080 |
* |
0.02 |
2026-01-28 |
| 577 |
8529 |
UBoT Holding Limited:O |
125,000 |
21,750 |
|
0.02 |
2026-04-01 |
| 578 |
1097 |
i-CABLE Communications Limited:O |
1,740,000 |
102,660 |
|
0.02 |
2026-02-27 |
| 579 |
1171 |
Yankuang Energy Group Company Limited:H |
993,300 |
14,472,381 |
|
0.02 |
2026-04-02 |
| 580 |
1799 |
Xinte Energy Co., Ltd.:H |
91,600 |
471,740 |
|
0.02 |
2026-04-02 |
| 581 |
8285 |
Sling Group Holdings Limited:O |
135,000 |
4,590 |
|
0.02 |
2026-03-03 |
| 582 |
9923 |
YEAHKA LIMITED:O |
110,800 |
758,980 |
|
0.02 |
2026-03-12 |
| 583 |
1186 |
China Railway Construction Corporation Limited:H |
498,000 |
2,649,360 |
|
0.02 |
2026-03-23 |
| 584 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
160,000 |
72,000 |
|
0.02 |
2026-02-24 |
| 585 |
9998 |
Kwan Yong Holdings Limited:O |
190,000 |
87,400 |
|
0.02 |
2026-04-01 |
| 586 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
742,000 |
1,113,000 |
|
0.02 |
2026-03-31 |
| 587 |
8218 |
Echo International Holdings Group Limited:O |
157,000 |
17,270 |
|
0.02 |
2026-01-29 |
| 588 |
1917 |
Doumob:O |
540,000 |
64,800 |
|
0.02 |
2026-02-25 |
| 589 |
0603 |
China Oil And Gas Group Limited:O |
1,320,000 |
262,680 |
|
0.02 |
2026-03-31 |
| 590 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
228,000 |
216,600 |
|
0.02 |
2026-04-02 |
| 591 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
6,000 |
172,800 |
|
0.02 |
2026-03-30 |
| 592 |
0619 |
South China Financial Holdings Limited:O |
70,000 |
20,650 |
|
0.02 |
2026-01-22 |
| 593 |
0442 |
Domaine Power Holdings Limited:O |
60,000 |
45,600 |
|
0.02 |
2026-03-30 |
| 594 |
0296 |
Emperor Entertainment Hotel Limited:O |
275,000 |
64,900 |
|
0.02 |
2026-03-18 |
| 595 |
1433 |
Cirtek Holdings Limited:O |
460,000 |
37,260 |
* |
0.02 |
2026-03-30 |
| 596 |
1133 |
Harbin Electric Company Limited:H |
156,000 |
3,232,320 |
|
0.02 |
2026-04-02 |
| 597 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
500,000 |
43,000 |
|
0.02 |
2026-04-01 |
| 598 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
246,000 |
595,320 |
|
0.02 |
2026-04-02 |
| 599 |
0400 |
Ingdan, Inc.:O |
377,000 |
754,000 |
|
0.02 |
2026-04-01 |
| 600 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
236,000 |
561,680 |
|
0.02 |
2026-03-25 |
| 601 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
706,000 |
529,500 |
|
0.02 |
2026-04-02 |
| 602 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
170,000 |
673,200 |
|
0.02 |
2026-03-31 |
| 603 |
9928 |
Times Neighborhood Holdings Limited:O |
224,000 |
123,200 |
|
0.02 |
2026-02-23 |
| 604 |
0397 |
Minerva Group Holding Limited:O |
510,000 |
23,970 |
|
0.02 |
2026-03-30 |
| 605 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
54,000 |
267,300 |
|
0.02 |
2026-03-25 |
| 606 |
2302 |
CNNC International Limited:O |
109,000 |
628,930 |
|
0.02 |
2026-03-31 |
| 607 |
0294 |
Yangtzekiang Garment Limited:O |
46,000 |
37,720 |
|
0.02 |
2026-02-23 |
| 608 |
1725 |
USPACE Technology Group Limited:O |
170,200 |
103,822 |
|
0.02 |
2026-04-01 |
| 609 |
3021 |
Fubon FTSE Taiwan RIC Capped Index ETF:Unit |
200 |
2,144 |
* |
0.02 |
2025-11-06 |
| 610 |
2438 |
Mobvoi Inc.:O |
344,000 |
130,720 |
|
0.02 |
2026-04-01 |
| 611 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
64,000 |
360,960 |
|
0.02 |
2026-04-02 |
| 612 |
6988 |
Joy Spreader Group Inc.:O |
526,000 |
45,762 |
|
0.02 |
2026-03-10 |
| 613 |
0804 |
Pinestone Capital Limited:O |
13,500 |
46,710 |
|
0.02 |
2025-11-14 |
| 614 |
1712 |
DRAGON MINING LIMITED:O |
42,000 |
384,300 |
|
0.02 |
2026-04-02 |
| 615 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
18,000 |
|
0.02 |
2026-04-02 |
| 616 |
1767 |
TS WONDERS HOLDING LIMITED:O |
220,000 |
77,000 |
|
0.02 |
2026-03-25 |
| 617 |
0352 |
Fortune Sun (China) Holdings Limited:O |
54,000 |
19,440 |
* |
0.02 |
2025-09-10 |
| 618 |
1336 |
New China Life Insurance Company Ltd.:H |
225,800 |
10,359,704 |
|
0.02 |
2026-04-02 |
| 619 |
0573 |
Tao Heung Holdings Limited:O |
221,000 |
61,880 |
|
0.02 |
2026-03-30 |
| 620 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
403,000 |
519,870 |
|
0.02 |
2026-03-17 |
| 621 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
9,600 |
|
0.02 |
2026-04-01 |
| 622 |
1733 |
E-Commodities Holdings Limited:O |
578,050 |
468,221 |
|
0.02 |
2026-03-31 |
| 623 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
108,000 |
264,600 |
|
0.02 |
2026-01-20 |
| 624 |
0401 |
Wanjia Group Holdings Limited:O |
240,000 |
27,120 |
|
0.02 |
2026-04-01 |
| 625 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
92,650 |
9,459,565 |
|
0.02 |
2026-04-02 |
| 626 |
2503 |
Zhongshen Jianye Holding Limited:O |
244,000 |
55,388 |
|
0.02 |
2026-03-31 |
| 627 |
1971 |
Redsun Services Group Limited:O |
88,000 |
29,040 |
|
0.02 |
2026-03-24 |
| 628 |
1372 |
China Carbon Neutral Development Group Limited:O |
142,000 |
161,880 |
|
0.02 |
2026-03-10 |
| 629 |
2102 |
Tak Lee Machinery Holdings Limited:O |
210,000 |
63,000 |
|
0.02 |
2026-04-01 |
| 630 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
210,000 |
231,000 |
|
0.02 |
2026-02-04 |
| 631 |
6163 |
Gemilang International Limited:O |
58,000 |
16,530 |
|
0.02 |
2026-04-02 |
| 632 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
28,800 |
3,600 |
|
0.02 |
2026-02-13 |
| 633 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,694 |
118,420 |
|
0.02 |
2026-03-25 |
| 634 |
1942 |
MOG Digitech Holdings Limited:O |
286,000 |
55,770 |
|
0.02 |
2026-03-12 |
| 635 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
336,000 |
490,560 |
|
0.02 |
2026-04-02 |
| 636 |
1745 |
Lvji Technology Holdings Inc.:O |
526,000 |
60,490 |
|
0.02 |
2026-03-30 |
| 637 |
2297 |
Rainmed Medical Limited:O |
289,000 |
79,475 |
|
0.02 |
2026-02-05 |
| 638 |
1443 |
Fulum Group Holdings Limited:O |
268,000 |
13,132 |
|
0.02 |
2026-04-02 |
| 639 |
0690 |
Uni-Bio Science Group Limited:O |
1,220,000 |
122,000 |
|
0.02 |
2026-03-31 |
| 640 |
2815 |
Global X China Little Giant ETF:Unit |
100 |
6,780 |
|
0.02 |
2026-03-05 |
| 641 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
203,469 |
120,047 |
|
0.02 |
2026-03-30 |
| 642 |
1875 |
BioDlink International Company Limited:O |
156,400 |
782,000 |
|
0.02 |
2026-04-02 |
| 643 |
8416 |
HM International Holdings Limited:O |
85,000 |
9,350 |
|
0.02 |
2026-04-01 |
| 644 |
2283 |
TK Group (Holdings) Limited:O |
168,000 |
389,760 |
|
0.02 |
2026-03-20 |
| 645 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
100,000 |
1,651,000 |
|
0.02 |
2026-04-01 |
| 646 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,318,000 |
10,517,640 |
|
0.02 |
2026-04-02 |
| 647 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
888,000 |
76,368 |
|
0.02 |
2026-03-13 |
| 648 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
500,000 |
24,000 |
|
0.02 |
2026-03-30 |
| 649 |
8610 |
BBSB International Limited:O |
100,000 |
58,000 |
|
0.02 |
2026-04-01 |
| 650 |
8507 |
i.century Holding Limited:O |
80,000 |
18,000 |
|
0.02 |
2026-03-31 |
| 651 |
1407 |
JY GAS LIMITED:O |
88,000 |
48,400 |
|
0.02 |
2026-03-18 |
| 652 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
36,000 |
10,800 |
|
0.02 |
2026-03-24 |
| 653 |
1836 |
Stella International Holdings Limited:O |
167,000 |
2,464,920 |
|
0.02 |
2026-03-27 |
| 654 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
552 |
650,422 |
|
0.02 |
2026-04-02 |
| 655 |
6877 |
Top Eminent Healthcare Group Limited:O |
400,000 |
54,000 |
|
0.02 |
2026-04-01 |
| 656 |
8117 |
China Primary Energy Holdings Limited:O |
201,370 |
13,290 |
|
0.02 |
2026-03-25 |
| 657 |
0816 |
Jinmao Property Services Co., Limited:O |
177,374 |
436,340 |
|
0.02 |
2026-03-23 |
| 658 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
43,000 |
218,440 |
|
0.02 |
2026-03-25 |
| 659 |
1823 |
Huayu Expressway Group Limited:O |
92,000 |
161,920 |
|
0.02 |
2026-03-16 |
| 660 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
97,500 |
170,625 |
|
0.02 |
2026-04-02 |
| 661 |
1951 |
Jinxin Fertility Group Limited:O |
531,000 |
1,332,810 |
|
0.02 |
2026-04-01 |
| 662 |
6936 |
S.F. Holding Co., Ltd.:H |
46,400 |
1,647,200 |
|
0.02 |
2026-04-02 |
| 663 |
3137 |
Global X USD Money Market ETF:Unit |
80 |
89,256 |
|
0.02 |
2026-03-26 |
| 664 |
2804 |
Premia Vietnam ETF:Unit |
100 |
9,062 |
|
0.02 |
2026-02-24 |
| 665 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
47,900 |
179,146 |
|
0.02 |
2026-03-31 |
| 666 |
1621 |
Vico International Holdings Limited:O |
192,000 |
31,104 |
|
0.02 |
2026-03-26 |
| 667 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,786,000 |
248,254 |
|
0.02 |
2026-03-20 |
| 668 |
1615 |
AB Builders Group Limited:O |
115,000 |
33,925 |
|
0.02 |
2026-03-25 |
| 669 |
2007 |
Country Garden Holdings Company Limited:O |
8,150,296 |
2,526,592 |
|
0.02 |
2026-04-02 |
| 670 |
0235 |
CSC Holdings Limited (HK):O |
3,885,000 |
97,125 |
|
0.02 |
2026-03-24 |
| 671 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
204,000 |
2,839,680 |
|
0.02 |
2026-04-02 |
| 672 |
6601 |
Cheerwin Group Limited:O |
250,000 |
580,000 |
|
0.02 |
2026-04-01 |
| 673 |
1965 |
Landsea Green Life Service Company Limited:O |
77,000 |
11,319 |
|
0.02 |
2026-03-13 |
| 674 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
499,520 |
|
0.02 |
2026-04-01 |
| 675 |
2195 |
Unity Enterprise Holdings Limited:O |
31,500 |
11,970 |
|
0.02 |
2025-10-30 |
| 676 |
2246 |
GOGOX HOLDINGS LIMITED:O |
12,240 |
23,501 |
|
0.02 |
2026-01-28 |
| 677 |
1373 |
International Housewares Retail Company Limited:O |
132,000 |
112,200 |
|
0.02 |
2026-04-01 |
| 678 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
342,000 |
174,420 |
|
0.02 |
2026-03-30 |
| 679 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
4,500 |
29,520 |
|
0.02 |
2026-03-25 |
| 680 |
1958 |
BAIC Motor Corporation Limited:H |
461,500 |
733,785 |
|
0.02 |
2026-03-24 |
| 681 |
0022 |
MEXAN LIMITED (BM):O |
360,000 |
88,200 |
|
0.02 |
2026-04-02 |
| 682 |
1884 |
eprint Group Limited:O |
100,000 |
10,900 |
|
0.02 |
2026-02-02 |
| 683 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
800 |
7,392 |
|
0.02 |
2026-03-26 |
| 684 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
104,000 |
319,280 |
|
0.02 |
2026-03-10 |
| 685 |
1581 |
Progressive Path Group Holdings Limited:O |
75,000 |
15,750 |
|
0.02 |
2026-02-25 |
| 686 |
6066 |
CSC Financial Co., Ltd.:H |
227,500 |
2,340,975 |
|
0.02 |
2026-03-19 |
| 687 |
1937 |
JiaChen Holding Group Limited:O |
180,000 |
26,280 |
|
0.02 |
2026-03-25 |
| 688 |
8620 |
Asia-express Logistics Holdings Limited:O |
95,000 |
17,100 |
|
0.02 |
2026-03-31 |
| 689 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
1,200 |
7,578 |
|
0.02 |
2026-04-02 |
| 690 |
1555 |
MIE Holdings Corporation:O |
606,000 |
23,634 |
|
0.02 |
2026-03-25 |
| 691 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
57,000 |
2,132,940 |
|
0.02 |
2026-04-02 |
| 692 |
3690 |
Meituan:B |
997,993 |
80,088,938 |
|
0.02 |
2026-04-02 |
| 693 |
2422 |
Rego Interactive Co., Ltd:O |
296,000 |
512,080 |
|
0.02 |
2026-04-02 |
| 694 |
0602 |
Jiahua Stores Holdings Limited:O |
185,000 |
7,030 |
|
0.02 |
2026-03-30 |
| 695 |
8096 |
Tasty Concepts Holding Limited:O |
34,000 |
4,080 |
|
0.02 |
2024-12-18 |
| 696 |
3460 |
ChinaAMC Solana ETF:Unit |
3,100 |
9,945 |
|
0.02 |
2026-03-18 |
| 697 |
1451 |
MS Group Holdings Limited:O |
36,000 |
40,320 |
|
0.02 |
2026-03-25 |
| 698 |
0327 |
PAX Global Technology Limited:O |
187,000 |
811,580 |
|
0.02 |
2026-03-30 |
| 699 |
1142 |
E&P Global Holdings Limited:O |
2,222,105 |
224,433 |
|
0.02 |
2026-04-02 |
| 700 |
1301 |
D&G Technology Holding Company Limited:O |
110,000 |
34,100 |
|
0.02 |
2026-03-23 |
| 701 |
8419 |
AV Promotions Holdings Limited:O |
70,000 |
5,180 |
|
0.02 |
2026-03-24 |
| 702 |
8423 |
Chi Ho Development Holdings Limited:O |
140,000 |
6,300 |
|
0.02 |
2025-06-25 |
| 703 |
1947 |
Meihao Medical Group Co., Ltd:O |
105,000 |
38,850 |
|
0.02 |
2026-04-01 |
| 704 |
1401 |
Future Machine Limited:O |
262,000 |
227,940 |
|
0.02 |
2026-03-30 |
| 705 |
1830 |
Perfect Medical Health Management Limited (KY):O |
219,129 |
247,616 |
|
0.02 |
2026-03-30 |
| 706 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
250,000 |
72,500 |
|
0.02 |
2025-12-29 |
| 707 |
0303 |
VTECH HOLDINGS LIMITED:O |
44,100 |
2,674,665 |
|
0.02 |
2026-04-02 |
| 708 |
1502 |
Financial Street Property Co., Limited:H |
18,000 |
39,420 |
|
0.02 |
2024-04-03 |
| 709 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
672,000 |
43,680 |
|
0.02 |
2026-04-02 |
| 710 |
0764 |
Eternity Investment Limited:O |
70,000 |
37,100 |
|
0.02 |
2026-03-23 |
| 711 |
6829 |
Dragon Rise Group Holdings Limited:O |
50,000 |
120,500 |
|
0.02 |
2026-03-17 |
| 712 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
52,000 |
131,040 |
|
0.02 |
2026-03-31 |
| 713 |
6960 |
Shuangdeng Group Co., Ltd.:H |
26,000 |
301,860 |
|
0.02 |
2026-03-27 |
| 714 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
160,000 |
508,800 |
|
0.02 |
2026-04-02 |
| 715 |
0302 |
CMGE Technology Group Limited:O |
516,000 |
115,584 |
|
0.02 |
2026-03-25 |
| 716 |
0745 |
China National Culture Group Limited:O |
40,300 |
32,240 |
|
0.02 |
2026-03-12 |
| 717 |
1732 |
XiangXing International Holding Limited:O |
220,000 |
49,500 |
|
0.02 |
2026-03-19 |
| 718 |
1395 |
ELL Environmental Holdings Limited:O |
190,000 |
31,160 |
|
0.02 |
2025-06-19 |
| 719 |
9922 |
Jiumaojiu International Holdings Limited:O |
238,000 |
416,500 |
|
0.02 |
2026-04-02 |
| 720 |
2801 |
iShares Core MSCI China Index ETF:Unit |
107,451 |
2,638,997 |
|
0.02 |
2026-04-01 |
| 721 |
6185 |
CanSino Biologics Inc.:H |
22,400 |
740,096 |
|
0.02 |
2026-03-25 |
| 722 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
521,000 |
34,386 |
|
0.02 |
2026-03-10 |
| 723 |
0451 |
GCL New Energy Holdings Limited:O |
261,826 |
272,299 |
|
0.02 |
2026-03-25 |
| 724 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
74,000 |
130,240 |
* |
0.02 |
2025-12-12 |
| 725 |
1588 |
Chanjet Information Technology Company Limited:H |
22,700 |
157,084 |
|
0.02 |
2026-03-16 |
| 726 |
1566 |
CA Cultural Technology Group Limited:O |
198,000 |
10,098 |
* |
0.02 |
2023-06-06 |
| 727 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
211,845 |
83,890,620 |
|
0.02 |
2026-04-02 |
| 728 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
11,760 |
|
0.02 |
2026-03-17 |
| 729 |
1753 |
Duiba Group Limited:O |
179,600 |
25,862 |
|
0.02 |
2026-03-05 |
| 730 |
3185 |
Global X FinTech ETF:Unit |
50 |
1,652 |
|
0.02 |
2022-01-12 |
| 731 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,848,000 |
57,288 |
|
0.02 |
2026-03-31 |
| 732 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
7,600 |
755,060 |
|
0.02 |
2026-04-02 |
| 733 |
2381 |
SMC Electric Limited:O |
330,000 |
47,520 |
|
0.02 |
2026-03-05 |
| 734 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
108,000 |
5,491,800 |
|
0.02 |
2026-04-02 |
| 735 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
70,000 |
8,610 |
|
0.02 |
2026-02-12 |
| 736 |
3355 |
FS.COM Limited:H |
65,600 |
2,665,984 |
|
0.02 |
2026-04-02 |
| 737 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
72,000 |
157,680 |
|
0.02 |
2026-01-23 |
| 738 |
0150 |
Hypebeast Limited:O |
330,500 |
53,872 |
|
0.02 |
2026-03-17 |
| 739 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.02 |
2026-03-26 |
| 740 |
2203 |
Brainhole Technology Limited:O |
130,000 |
21,970 |
|
0.02 |
2026-03-27 |
| 741 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
70,000 |
12,810 |
|
0.02 |
2026-03-27 |
| 742 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
685,953 |
3,704,146 |
|
0.02 |
2026-03-27 |
| 743 |
0788 |
China Tower Corporation Limited:H |
750,800 |
8,071,100 |
|
0.02 |
2026-04-01 |
| 744 |
0329 |
OCI International Holdings Limited:O |
240,000 |
68,400 |
|
0.02 |
2026-03-27 |
| 745 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
446,000 |
5,798 |
* |
0.02 |
2026-03-30 |
| 746 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
4,300 |
12,625 |
|
0.02 |
2026-03-18 |
| 747 |
1357 |
Meitu, Inc.:O |
725,500 |
3,134,160 |
|
0.02 |
2026-04-02 |
| 748 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
471,000 |
456,870 |
|
0.02 |
2026-03-31 |
| 749 |
2489 |
Persistence Resources Group Ltd:O |
380,000 |
395,200 |
|
0.02 |
2026-03-05 |
| 750 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
302,000 |
649,300 |
|
0.02 |
2026-03-25 |
| 751 |
3686 |
Clifford Modern Living Holdings Limited:O |
160,000 |
115,200 |
|
0.02 |
2026-03-30 |
| 752 |
1384 |
Deepexi Technology Co., Ltd.:H |
51,400 |
1,502,936 |
|
0.02 |
2026-04-01 |
| 753 |
6809 |
Montage Technology Co., Ltd.:H |
11,900 |
2,082,500 |
|
0.02 |
2026-04-02 |
| 754 |
3301 |
Ronshine China Holdings Limited:O |
264,000 |
28,248 |
|
0.02 |
2026-03-04 |
| 755 |
1115 |
Tibet Water Resources Ltd.:O |
880,000 |
431,200 |
|
0.02 |
2026-04-02 |
| 756 |
2202 |
China Vanke Company Limited:H |
343,800 |
990,144 |
|
0.02 |
2026-04-02 |
| 757 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,784,000 |
194,880 |
|
0.02 |
2026-04-02 |
| 758 |
1429 |
Skymission Group Holdings Limited:O |
248,000 |
79,360 |
|
0.02 |
2026-03-31 |
| 759 |
0837 |
Carpenter Tan Holdings Limited:O |
38,500 |
289,135 |
|
0.02 |
2025-10-31 |
| 760 |
9983 |
Central China New Life Limited:O |
200,000 |
75,000 |
|
0.02 |
2026-03-30 |
| 761 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
71,232 |
|
0.02 |
2026-02-11 |
| 762 |
0799 |
IGG Inc:O |
175,000 |
635,250 |
|
0.02 |
2026-04-02 |
| 763 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
920,000 |
9,200 |
* |
0.02 |
2024-12-09 |
| 764 |
1376 |
Raffles Interior Limited:O |
152,000 |
14,592 |
* |
0.02 |
2026-03-31 |
| 765 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
117,200 |
1,591,576 |
|
0.02 |
2026-04-02 |
| 766 |
1449 |
Leader Education Limited (KY):O |
101,000 |
27,270 |
|
0.02 |
2026-04-02 |
| 767 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
316,000 |
663,600 |
|
0.02 |
2026-04-01 |
| 768 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
52,240 |
4,522,939 |
|
0.02 |
2026-04-02 |
| 769 |
3396 |
Legend Holdings Corporation:H |
189,100 |
1,597,895 |
|
0.01 |
2026-04-01 |
| 770 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
72,817 |
18,568 |
|
0.01 |
2026-02-06 |
| 771 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
141,000 |
298,920 |
|
0.01 |
2026-04-02 |
| 772 |
2818 |
Pando Bitcoin ETF:Unit |
7,100 |
31,084 |
|
0.01 |
2026-03-25 |
| 773 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
18,000 |
292,860 |
|
0.01 |
2026-04-02 |
| 774 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
550 |
20,141 |
|
0.01 |
2025-01-27 |
| 775 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
75,000 |
12,975 |
|
0.01 |
2026-03-06 |
| 776 |
1147 |
Edensoft Holdings Limited:O |
300,000 |
33,900 |
|
0.01 |
2026-03-26 |
| 777 |
9660 |
Horizon Robotics:B |
1,833,000 |
12,152,790 |
|
0.01 |
2026-04-02 |
| 778 |
0538 |
Ajisen (China) Holdings Limited:O |
159,000 |
160,590 |
|
0.01 |
2026-03-19 |
| 779 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,168,000 |
52,560 |
* |
0.01 |
2026-04-02 |
| 780 |
1499 |
OKG Technology Holdings Limited:O |
780,000 |
119,340 |
|
0.01 |
2026-03-11 |
| 781 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
4,700 |
82,767 |
|
0.01 |
2026-03-25 |
| 782 |
6823 |
HKT Limited (KY):O |
1,095,918 |
13,468,832 |
|
0.01 |
2026-04-02 |
| 783 |
1710 |
Trio Industrial Electronics Group Limited:O |
144,000 |
46,080 |
|
0.01 |
2026-04-02 |
| 784 |
9991 |
Baozun Inc.:A |
23,100 |
143,451 |
|
0.01 |
2026-03-26 |
| 785 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,516,405 |
11,499,971 |
|
0.01 |
2026-04-02 |
| 786 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
17,800 |
1,184,590 |
|
0.01 |
2026-03-23 |
| 787 |
9959 |
Linklogis Inc.:B |
267,500 |
532,325 |
|
0.01 |
2026-04-01 |
| 788 |
8621 |
Metropolis Capital Holdings Limited:O |
136,000 |
4,896 |
|
0.01 |
2026-02-12 |
| 789 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
210,000 |
22,050 |
|
0.01 |
2026-02-12 |
| 790 |
0261 |
GBA Holdings Limited:O |
40,240 |
10,261 |
|
0.01 |
2026-01-27 |
| 791 |
3639 |
Yida China Holdings Limited:O |
364,000 |
14,560 |
|
0.01 |
2026-03-26 |
| 792 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
29,000 |
1,467,400 |
|
0.01 |
2026-03-27 |
| 793 |
1515 |
China Resources Medical Holdings Company Limited:O |
182,000 |
509,600 |
|
0.01 |
2026-03-27 |
| 794 |
2136 |
Lifestyle China Group Limited:O |
205,500 |
133,575 |
|
0.01 |
2026-03-13 |
| 795 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
16,205 |
|
0.01 |
2025-09-12 |
| 796 |
0428 |
Cocoon Holdings Limited:O |
18,000 |
3,960 |
|
0.01 |
2026-03-26 |
| 797 |
1637 |
SH Group (Holdings) Limited:O |
56,000 |
23,240 |
|
0.01 |
2026-03-09 |
| 798 |
8659 |
Yik Wo International Holdings Limited:O |
115,000 |
16,100 |
|
0.01 |
2026-03-25 |
| 799 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
142,200 |
2,497,032 |
|
0.01 |
2026-04-02 |
| 800 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
164,400 |
|
0.01 |
2026-04-02 |
| 801 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
14,000 |
336,560 |
|
0.01 |
2026-04-02 |
| 802 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
230,000 |
32,200 |
|
0.01 |
2026-04-01 |
| 803 |
6881 |
China Galaxy Securities Co., Ltd.:H |
508,000 |
4,104,640 |
|
0.01 |
2026-04-02 |
| 804 |
9919 |
Activation Group Holdings Limited (KY):O |
102,000 |
96,900 |
|
0.01 |
2026-03-05 |
| 805 |
9926 |
Akeso, Inc.:O |
126,000 |
17,703,000 |
|
0.01 |
2026-04-02 |
| 806 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
148,500 |
64,598 |
|
0.01 |
2026-03-30 |
| 807 |
6058 |
China Industrial Securities International Financial Group Limited:O |
546,000 |
259,350 |
|
0.01 |
2026-03-25 |
| 808 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
72,000 |
43,920 |
|
0.01 |
2024-07-25 |
| 809 |
1613 |
Synertone Communication Corporation:O |
72,320 |
11,716 |
|
0.01 |
2026-03-25 |
| 810 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,296,000 |
946,080 |
|
0.01 |
2026-03-24 |
| 811 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
289,416 |
3,438,262 |
|
0.01 |
2026-04-02 |
| 812 |
0552 |
China Communications Services Corporation Limited:H |
320,000 |
1,302,400 |
|
0.01 |
2026-04-02 |
| 813 |
2638 |
HK Electric Investments Limited:O |
1,176,250 |
7,657,388 |
|
0.01 |
2026-04-02 |
| 814 |
3738 |
Vobile Group Limited:O |
343,000 |
1,203,930 |
|
0.01 |
2026-04-01 |
| 815 |
0464 |
China In-Tech Limited:O |
100,000 |
76,000 |
|
0.01 |
2026-02-27 |
| 816 |
1024 |
Kuaishou Technology:B |
483,500 |
21,709,150 |
|
0.01 |
2026-04-02 |
| 817 |
2497 |
Fujing Holdings Co., Limited:O |
66,000 |
38,280 |
|
0.01 |
2026-03-25 |
| 818 |
1168 |
Z Fin Limited:O |
57,112 |
235,873 |
|
0.01 |
2026-03-24 |
| 819 |
6999 |
Leading Holdings Group Limited:O |
134,000 |
15,678 |
* |
0.01 |
2025-01-13 |
| 820 |
1188 |
Hybrid Kinetic Group Limited:O |
2,650,000 |
31,800 |
* |
0.01 |
2025-09-03 |
| 821 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
4,440 |
* |
0.01 |
2026-03-10 |
| 822 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
30,160 |
|
0.01 |
2026-03-30 |
| 823 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
392,000 |
223,440 |
|
0.01 |
2026-03-16 |
| 824 |
0509 |
Century Sunshine Group Holdings Limited:O |
14,875 |
2,529 |
* |
0.01 |
2024-07-04 |
| 825 |
0340 |
Tongguan Gold Group Limited:O |
688,000 |
2,119,040 |
|
0.01 |
2026-04-02 |
| 826 |
0331 |
FSE Lifestyle Services Limited:O |
58,000 |
329,440 |
|
0.01 |
2026-04-02 |
| 827 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
268,000 |
4,020,000 |
|
0.01 |
2026-04-02 |
| 828 |
1108 |
Triumph New Energy Company Limited:H |
32,000 |
117,440 |
|
0.01 |
2026-03-26 |
| 829 |
9927 |
Seres Group Co., Ltd. (CN):H |
13,900 |
1,095,320 |
|
0.01 |
2026-04-02 |
| 830 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
209,200 |
2,671,484 |
|
0.01 |
2026-04-02 |
| 831 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
82,400 |
|
0.01 |
2025-08-04 |
| 832 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
46,600 |
2,456,752 |
|
0.01 |
2026-04-02 |
| 833 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
3,400 |
194,310 |
|
0.01 |
2026-04-02 |
| 834 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2026-04-02 |
| 835 |
2567 |
Qiniu Limited:O |
254,000 |
102,870 |
|
0.01 |
2026-03-25 |
| 836 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
166,000 |
|
0.01 |
2026-01-20 |
| 837 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
66,500 |
|
0.01 |
2026-01-26 |
| 838 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
190,000 |
19,000 |
|
0.01 |
2026-03-23 |
| 839 |
1053 |
Chongqing Iron & Steel Company Limited:H |
68,000 |
76,160 |
|
0.01 |
2026-03-31 |
| 840 |
1943 |
King's Stone Holdings Group Limited:O |
130,000 |
83,200 |
|
0.01 |
2026-03-20 |
| 841 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
81,000 |
202,500 |
|
0.01 |
2026-03-31 |
| 842 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
69,000 |
2,829 |
* |
0.01 |
2025-08-20 |
| 843 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
4,400 |
8,712 |
|
0.01 |
2026-03-09 |
| 844 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,000 |
23,920 |
|
0.01 |
2025-08-12 |
| 845 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
14,600 |
|
0.01 |
2025-07-29 |
| 846 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
32,000 |
|
0.01 |
2026-03-17 |
| 847 |
1655 |
OKURA HOLDINGS LIMITED:O |
90,000 |
19,080 |
|
0.01 |
2026-04-02 |
| 848 |
8601 |
Boltek Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2026-04-01 |
| 849 |
2110 |
Tian Cheng Holdings Limited:O |
45,000 |
4,500 |
|
0.01 |
2026-03-18 |
| 850 |
1148 |
Xinchen China Power Holdings Limited:O |
160,000 |
42,400 |
|
0.01 |
2025-12-23 |
| 851 |
1270 |
Langham Hospitality Investments Limited:O |
440,832 |
246,866 |
|
0.01 |
2026-04-02 |
| 852 |
8222 |
E Lighting Group Holdings Limited:O |
56,000 |
1,904 |
|
0.01 |
2026-03-26 |
| 853 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
248,000 |
43,152 |
|
0.01 |
2026-03-02 |
| 854 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,130,000 |
1,593,300 |
|
0.01 |
2026-03-31 |
| 855 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,103,000 |
3,856,820 |
|
0.01 |
2026-04-02 |
| 856 |
1382 |
Pacific Textiles Holdings Limited:O |
171,000 |
191,520 |
|
0.01 |
2026-04-01 |
| 857 |
0997 |
Chinlink International Holdings Limited:O |
144,000 |
3,024 |
|
0.01 |
2026-03-24 |
| 858 |
2390 |
Zhihu Inc.:A |
31,300 |
228,490 |
|
0.01 |
2026-03-13 |
| 859 |
1611 |
Sinohope Technology Holdings Limited:O |
92,500 |
196,100 |
|
0.01 |
2026-04-02 |
| 860 |
2313 |
Shenzhou International Group Holdings Limited:O |
184,300 |
8,684,216 |
|
0.01 |
2026-04-02 |
| 861 |
0362 |
China Zenith Chemical Group Limited:O |
164,652 |
2,470 |
* |
0.01 |
2025-03-17 |
| 862 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,876 |
47,650 |
|
0.01 |
2026-03-13 |
| 863 |
1180 |
Paradise Entertainment Limited (BM):O |
128,000 |
60,800 |
|
0.01 |
2026-03-31 |
| 864 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
900 |
95,715 |
|
0.01 |
2026-03-25 |
| 865 |
9979 |
Greentown Management Holdings Company Limited:O |
242,000 |
559,020 |
|
0.01 |
2026-04-02 |
| 866 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
133,000 |
670,320 |
|
0.01 |
2026-04-01 |
| 867 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
24,000 |
18,960 |
|
0.01 |
2026-04-02 |
| 868 |
1825 |
Sterling Group Holdings Limited (KY):O |
5,000 |
4,150 |
|
0.01 |
2026-03-17 |
| 869 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
20,540 |
|
0.01 |
2023-12-08 |
| 870 |
1851 |
China Gingko Education Group Company Limited:O |
60,000 |
247,200 |
|
0.01 |
2026-04-02 |
| 871 |
8447 |
MS Concept Limited (KY):O |
120,000 |
8,760 |
|
0.01 |
2026-03-12 |
| 872 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
71,040 |
* |
0.01 |
2025-12-10 |
| 873 |
6865 |
Flat Glass Group Co., Ltd.:H |
53,000 |
475,940 |
|
0.01 |
2026-04-02 |
| 874 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
71,000 |
4,757 |
|
0.01 |
2026-02-04 |
| 875 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
26,800 |
916,560 |
|
0.01 |
2026-04-01 |
| 876 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
10,000 |
111,200 |
|
0.01 |
2026-03-26 |
| 877 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
736,000 |
242,880 |
|
0.01 |
2026-04-02 |
| 878 |
0376 |
Yunfeng Financial Group Limited:O |
482,000 |
1,373,700 |
|
0.01 |
2026-04-01 |
| 879 |
1246 |
Boill Healthcare Holdings Limited:O |
161,200 |
3,385 |
* |
0.01 |
2024-09-09 |
| 880 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
800 |
11,800 |
|
0.01 |
2026-03-16 |
| 881 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
26,000 |
447,460 |
|
0.01 |
2026-03-31 |
| 882 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
5,440 |
|
0.01 |
2024-06-06 |
| 883 |
2443 |
Autostreets Development Limited:O |
98,000 |
195,020 |
|
0.01 |
2026-03-25 |
| 884 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
166,520 |
|
0.01 |
2026-04-01 |
| 885 |
1211 |
BYD COMPANY LIMITED:H |
431,965 |
44,881,164 |
|
0.01 |
2026-04-02 |
| 886 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
13,000 |
1,196,000 |
|
0.01 |
2026-04-02 |
| 887 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
596,000 |
1,668,800 |
|
0.01 |
2026-04-02 |
| 888 |
1727 |
Hebei Construction Group Corporation Limited:H |
54,000 |
17,820 |
|
0.01 |
2026-01-02 |
| 889 |
0777 |
NetDragon Websoft Holdings Limited:O |
61,500 |
558,420 |
|
0.01 |
2026-04-01 |
| 890 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
11,600 |
* |
0.01 |
2026-03-25 |
| 891 |
2360 |
Best Mart 360 Holdings Limited:O |
116,000 |
211,120 |
|
0.01 |
2026-04-01 |
| 892 |
1124 |
COASTAL GREENLAND LIMITED:O |
48,000 |
10,272 |
|
0.01 |
2026-03-04 |
| 893 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
27,200 |
1,139,136 |
|
0.01 |
2026-04-02 |
| 894 |
2025 |
Ruifeng Power Group Company Limited:O |
92,000 |
1,115,960 |
|
0.01 |
2026-03-05 |
| 895 |
0196 |
Honghua Group Limited:O |
1,037,000 |
194,956 |
|
0.01 |
2026-03-06 |
| 896 |
6099 |
China Merchants Securities Co., Ltd.:H |
144,800 |
1,908,464 |
|
0.01 |
2026-03-26 |
| 897 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2022-09-27 |
| 898 |
0500 |
Frontier Services Group Limited:O |
272,000 |
20,672 |
|
0.01 |
2026-03-16 |
| 899 |
1682 |
Hang Pin Living Technology Company Limited:O |
88,000 |
10,472 |
|
0.01 |
2026-03-30 |
| 900 |
0768 |
UBA INVESTMENTS LIMITED:O |
142,000 |
5,680 |
|
0.01 |
2026-03-25 |
| 901 |
6896 |
Golden Throat Holdings Group Company Limited:O |
82,500 |
303,600 |
|
0.01 |
2026-03-25 |
| 902 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
180,000 |
82,800 |
|
0.01 |
2026-04-02 |
| 903 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
28,800 |
1,919,520 |
|
0.01 |
2026-04-01 |
| 904 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
167,504 |
291,457 |
|
0.01 |
2026-04-02 |
| 905 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
23,900 |
|
0.01 |
2026-03-31 |
| 906 |
1478 |
Q Technology (Group) Company Limited:O |
132,000 |
1,021,680 |
|
0.01 |
2026-04-02 |
| 907 |
0010 |
HANG LUNG GROUP LIMITED:O |
150,000 |
2,320,500 |
|
0.01 |
2026-03-31 |
| 908 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
669,910 |
7,643,673 |
|
0.01 |
2026-04-02 |
| 909 |
1399 |
Veson Holdings Limited (KY):O |
120,000 |
23,520 |
|
0.01 |
2026-03-24 |
| 910 |
1072 |
Dongfang Electric Corporation Limited:H |
44,800 |
1,583,232 |
|
0.01 |
2026-04-02 |
| 911 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
57,400 |
3,019,240 |
|
0.01 |
2026-04-02 |
| 912 |
2142 |
HBM Holdings Limited (KY):O |
95,000 |
1,374,650 |
|
0.01 |
2026-04-02 |
| 913 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
6,000 |
23,820 |
|
0.01 |
2026-03-20 |
| 914 |
0598 |
SINOTRANS LIMITED:H |
219,000 |
1,090,620 |
|
0.01 |
2026-04-02 |
| 915 |
0375 |
YGM TRADING LIMITED:O |
18,000 |
17,100 |
|
0.01 |
2026-03-25 |
| 916 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
64,000 |
13,632 |
|
0.01 |
2026-03-27 |
| 917 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
304,000 |
942,400 |
|
0.01 |
2026-04-02 |
| 918 |
8311 |
Perfect Optronics Limited:O |
160,000 |
15,840 |
|
0.01 |
2026-03-24 |
| 919 |
1810 |
Xiaomi Corporation:B |
2,311,740 |
71,386,531 |
|
0.01 |
2026-04-02 |
| 920 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
56,500 |
293,235 |
|
0.01 |
2026-04-02 |
| 921 |
8017 |
TradeGo FinTech Limited:O |
76,000 |
92,720 |
|
0.01 |
2026-03-25 |
| 922 |
2396 |
B&K Corporation Limited:H |
8,800 |
65,120 |
|
0.01 |
2026-03-04 |
| 923 |
1592 |
Anchorstone Holdings Limited:O |
30,500 |
4,880 |
|
0.01 |
2026-02-06 |
| 924 |
2209 |
YesAsia Holdings Limited:O |
44,000 |
140,360 |
|
0.01 |
2026-03-13 |
| 925 |
1282 |
Renze Harvest International Limited:O |
523,400 |
52,340 |
|
0.01 |
2026-02-13 |
| 926 |
8341 |
Aeso Holding Limited:O |
25,000 |
4,500 |
|
0.01 |
2026-02-23 |
| 927 |
2727 |
Shanghai Electric Group Company Limited:H |
304,000 |
1,158,240 |
|
0.01 |
2026-04-02 |
| 928 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
10,450 |
|
0.01 |
2026-03-31 |
| 929 |
1685 |
Boer Power Holdings Limited:O |
80,000 |
38,400 |
|
0.01 |
2026-03-16 |
| 930 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
69,000 |
968,070 |
|
0.01 |
2026-03-30 |
| 931 |
2112 |
Grace Life-tech Holdings Limited:O |
154,000 |
11,550 |
|
0.01 |
2026-03-20 |
| 932 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
3,600 |
164,520 |
|
0.01 |
2026-04-01 |
| 933 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
45,000 |
472,500 |
|
0.01 |
2026-04-01 |
| 934 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
381,200 |
139,138 |
|
0.01 |
2026-03-30 |
| 935 |
2338 |
WEICHAI POWER CO., LTD.:H |
197,080 |
5,735,028 |
|
0.01 |
2026-04-02 |
| 936 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
900,000 |
639,000 |
|
0.01 |
2026-03-30 |
| 937 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
280,000 |
414,400 |
|
0.01 |
2026-03-30 |
| 938 |
2629 |
Mirxes Holding Company Limited:O |
29,900 |
371,059 |
* |
0.01 |
2026-04-02 |
| 939 |
2129 |
Legion Consortium Limited:O |
125,000 |
18,625 |
|
0.01 |
2026-04-01 |
| 940 |
8476 |
Ocean One Holding Ltd.:O |
28,000 |
68,320 |
|
0.01 |
2026-03-26 |
| 941 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
21,200 |
|
0.01 |
2026-03-31 |
| 942 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
2,600 |
265,460 |
|
0.01 |
2026-03-30 |
| 943 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
6,600 |
48,840 |
|
0.01 |
2026-03-24 |
| 944 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
790,200 |
40,300,200 |
|
0.01 |
2026-04-02 |
| 945 |
2309 |
ZO Future Group:O |
90,800 |
211,564 |
|
0.01 |
2026-04-02 |
| 946 |
8196 |
Futian Holdings Limited:O |
5,200 |
3,744 |
|
0.01 |
2025-07-09 |
| 947 |
2111 |
Best Pacific International Holdings Limited:O |
102,000 |
277,440 |
|
0.01 |
2026-04-01 |
| 948 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
6,413 |
|
0.01 |
2026-03-04 |
| 949 |
1918 |
Sunac China Holdings Limited:O |
1,629,000 |
1,694,160 |
|
0.01 |
2026-04-02 |
| 950 |
0255 |
Lung Kee Group Holdings Limited:O |
62,000 |
92,380 |
|
0.01 |
2025-09-04 |
| 951 |
0743 |
Asia Cement (China) Holdings Corporation:O |
152,500 |
320,250 |
|
0.01 |
2026-04-02 |
| 952 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
13,600 |
249,832 |
|
0.01 |
2026-04-01 |
| 953 |
1283 |
Accel Group Holdings Limited:O |
80,000 |
118,400 |
|
0.01 |
2025-11-12 |
| 954 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
218,000 |
189,660 |
|
0.01 |
2026-04-01 |
| 955 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
26,000 |
21,060 |
|
0.01 |
2026-04-02 |
| 956 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
230,000 |
142,600 |
|
0.01 |
2026-04-02 |
| 957 |
1716 |
Most Kwai Chung Limited:O |
26,000 |
124,280 |
|
0.01 |
2026-04-02 |
| 958 |
2228 |
XtalPi Holdings Limited:O |
414,000 |
3,974,400 |
|
0.01 |
2026-04-01 |
| 959 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2026-01-08 |
| 960 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
13,056 |
|
0.01 |
2025-10-20 |
| 961 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
3,200 |
|
0.01 |
2026-02-23 |
| 962 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
144,000 |
167,040 |
|
0.01 |
2025-10-08 |
| 963 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
134,000 |
127,300 |
|
0.01 |
2026-03-23 |
| 964 |
0276 |
Mongolia Energy Corporation Limited:O |
18,000 |
9,180 |
|
0.01 |
2025-11-20 |
| 965 |
8020 |
Unitas Holdings Limited:O |
250,000 |
4,500 |
|
0.01 |
2026-03-10 |
| 966 |
6878 |
Differ Group Auto Limited:O |
89,600 |
3,315 |
* |
0.01 |
2025-04-02 |
| 967 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
399,000 |
1,627,920 |
|
0.01 |
2026-04-02 |
| 968 |
6811 |
Tai Hing Group Holdings Limited:O |
92,000 |
99,360 |
|
0.01 |
2026-04-01 |
| 969 |
6603 |
IFBH Limited:O |
25,000 |
283,000 |
|
0.01 |
2026-04-02 |
| 970 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.01 |
2026-03-23 |
| 971 |
2455 |
Runhua Living Service Group Holdings Limited:O |
28,000 |
17,920 |
|
0.01 |
2026-04-01 |
| 972 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
56,000 |
11,200 |
|
0.01 |
2026-03-19 |
| 973 |
2677 |
Distinct Healthcare Holdings Limited:O |
6,000 |
209,520 |
|
0.01 |
2026-04-01 |
| 974 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
4,700 |
360,255 |
|
0.01 |
2026-04-02 |
| 975 |
0285 |
BYD Electronic (International) Company Limited:O |
208,000 |
5,657,600 |
|
0.01 |
2026-04-02 |
| 976 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
10,981 |
233,017 |
|
0.01 |
2026-04-02 |
| 977 |
1508 |
China Reinsurance (Group) Corporation:H |
615,000 |
897,900 |
|
0.01 |
2026-04-02 |
| 978 |
2587 |
HealthyWay Inc.:O |
80,500 |
389,620 |
|
0.01 |
2026-03-30 |
| 979 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
36,800 |
1,722,240 |
|
0.01 |
2026-04-01 |
| 980 |
2533 |
Black Sesame International Holding Limited:O |
62,200 |
951,660 |
|
0.01 |
2026-04-02 |
| 981 |
1709 |
DL Holdings Group Limited (KY):O |
185,000 |
222,000 |
|
0.01 |
2026-04-02 |
| 982 |
8123 |
Sinofortune Financial Holdings Limited:O |
708,000 |
7,080 |
|
0.01 |
2024-10-31 |
| 983 |
0521 |
CWT International Limited:O |
1,040,000 |
312,000 |
|
0.01 |
2026-03-18 |
| 984 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
172,000 |
1,377,720 |
|
0.01 |
2026-04-02 |
| 985 |
1323 |
Huasheng International Holding Limited:O |
68,800 |
9,219 |
|
0.01 |
2024-11-05 |
| 986 |
1406 |
Clarity Medical Group Holding Limited:O |
48,750 |
17,306 |
* |
0.01 |
2024-11-11 |
| 987 |
6166 |
CIG SHANGHAI CO., LTD.:H |
7,000 |
485,450 |
|
0.01 |
2026-04-02 |
| 988 |
0299 |
Glory Sun Land Group Limited:O |
9,915 |
1,051 |
* |
0.01 |
2025-12-03 |
| 989 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
58,000 |
25,520 |
|
0.01 |
2026-02-11 |
| 990 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
34,000 |
1,234,880 |
|
0.01 |
2026-03-30 |
| 991 |
8509 |
Wine's Link International Holdings Limited:O |
36,000 |
25,560 |
|
0.01 |
2026-02-11 |
| 992 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
53,200 |
684,684 |
|
0.01 |
2026-04-02 |
| 993 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
32,000 |
161,600 |
|
0.01 |
2026-02-24 |
| 994 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
283,000 |
625,430 |
|
0.01 |
2026-03-31 |
| 995 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
154,000 |
622,160 |
|
0.01 |
2026-04-01 |
| 996 |
1888 |
Kingboard Laminates Holdings Limited:O |
280,000 |
5,535,600 |
|
0.01 |
2026-04-02 |
| 997 |
1368 |
Xtep International Holdings Limited:O |
250,279 |
1,131,261 |
|
0.01 |
2026-04-02 |
| 998 |
0185 |
Zensun Enterprises Limited:O |
170,000 |
14,450 |
|
0.01 |
2026-03-30 |
| 999 |
2158 |
Yidu Tech Inc.:O |
90,600 |
463,872 |
|
0.01 |
2026-03-31 |
| 1000 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
140,000 |
4,620 |
|
0.01 |
2026-01-20 |
| 1001 |
3316 |
Binjiang Service Group Co. Ltd.:O |
24,500 |
572,320 |
|
0.01 |
2026-04-01 |
| 1002 |
1982 |
NAMESON HOLDINGS LIMITED:O |
202,000 |
206,040 |
|
0.01 |
2026-03-31 |
| 1003 |
0373 |
ALLIED GROUP LIMITED (HK):O |
310,000 |
843,200 |
|
0.01 |
2026-02-13 |
| 1004 |
1225 |
Lerado Financial Group Company Limited:O |
20,320 |
3,861 |
|
0.01 |
2025-08-27 |
| 1005 |
8357 |
Republic Healthcare Limited:O |
55,000 |
7,480 |
|
0.01 |
2026-03-30 |
| 1006 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
95,100 |
5,696,490 |
|
0.01 |
2026-04-02 |
| 1007 |
1597 |
China Nature Energy Technology Holdings Limited:O |
22,000 |
68,420 |
|
0.01 |
2026-03-27 |
| 1008 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2026-03-18 |
| 1009 |
9618 |
JD.com, Inc.:A |
218,655 |
24,467,495 |
|
0.01 |
2026-04-02 |
| 1010 |
1022 |
Feiyu Technology International Company Ltd.:O |
153,000 |
78,030 |
|
0.01 |
2026-03-30 |
| 1011 |
1739 |
Qeeka Home (Cayman) Inc.:O |
100,000 |
21,700 |
|
0.01 |
2026-03-19 |
| 1012 |
2137 |
Brii Biosciences Limited:O |
63,000 |
89,460 |
|
0.01 |
2026-03-27 |
| 1013 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
88,000 |
48,400 |
|
0.01 |
2026-03-16 |
| 1014 |
0123 |
Yuexiu Property Company Limited:O |
350,400 |
1,296,480 |
|
0.01 |
2026-03-31 |
| 1015 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
438,000 |
788,400 |
|
0.01 |
2026-03-30 |
| 1016 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
103,800 |
3,062,100 |
|
0.01 |
2026-04-02 |
| 1017 |
6908 |
HG Semiconductor Limited (KY):O |
101,250 |
42,525 |
|
0.01 |
2026-03-31 |
| 1018 |
6080 |
Wing Chi Holdings Limited:O |
96,000 |
11,232 |
|
0.01 |
2026-03-31 |
| 1019 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
47,400 |
254,538 |
|
0.01 |
2026-03-31 |
| 1020 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
2,135,100 |
|
0.01 |
2026-04-02 |
| 1021 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
39,000 |
786,240 |
|
0.01 |
2026-04-01 |
| 1022 |
3813 |
Pou Sheng International (Holdings) Limited:O |
451,000 |
180,400 |
|
0.01 |
2026-03-25 |
| 1023 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,002,600 |
9,191,934 |
|
0.01 |
2026-04-02 |
| 1024 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,800 |
213,370 |
|
0.01 |
2026-03-17 |
| 1025 |
2570 |
Shanghai REFIRE Group Limited:H |
5,220 |
200,135 |
|
0.01 |
2026-04-01 |
| 1026 |
1891 |
Heng Hup Holdings Limited:O |
84,000 |
11,256 |
|
0.01 |
2025-02-04 |
| 1027 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
42,000 |
21,840 |
|
0.01 |
2026-03-25 |
| 1028 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
44,000 |
803,880 |
|
0.01 |
2026-04-02 |
| 1029 |
1762 |
Wanka Online Inc.:O |
164,000 |
277,160 |
|
0.01 |
2026-04-02 |
| 1030 |
1448 |
Fu Shou Yuan International Group Limited:O |
194,000 |
512,160 |
* |
0.01 |
2026-03-20 |
| 1031 |
2150 |
Nayuki Holdings Limited:O |
142,500 |
114,000 |
|
0.01 |
2026-04-02 |
| 1032 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
48,000 |
3,072 |
|
0.01 |
2026-03-20 |
| 1033 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
11,600 |
395,792 |
|
0.01 |
2026-03-03 |
| 1034 |
0269 |
China Resources and Transportation Group Limited:O |
885,000 |
8,850 |
|
0.01 |
2026-03-25 |
| 1035 |
1516 |
Sunac Services Holdings Limited:O |
253,000 |
222,640 |
|
0.01 |
2026-04-02 |
| 1036 |
1638 |
Kaisa Group Holdings Ltd.:O |
797,001 |
72,527 |
|
0.01 |
2026-04-02 |
| 1037 |
1865 |
Pengo Holdings Group Limited:O |
88,000 |
44,000 |
|
0.01 |
2026-03-23 |
| 1038 |
1967 |
Confidence Intelligence Holdings Limited:O |
24,800 |
9,548 |
|
0.01 |
2026-03-25 |
| 1039 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
49,000 |
21,560 |
|
0.01 |
2025-10-13 |
| 1040 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
11,100 |
356,532 |
|
0.01 |
2026-04-02 |
| 1041 |
0564 |
ZMJ Group Company Limited (CN):H |
19,800 |
356,598 |
|
0.01 |
2026-04-02 |
| 1042 |
0182 |
Concord New Energy Group Limited:O |
640,000 |
150,400 |
|
0.01 |
2026-04-02 |
| 1043 |
1217 |
China Innovation Investment Limited:O |
1,040,000 |
13,520 |
|
0.01 |
2026-03-24 |
| 1044 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
603,301 |
15,082,525 |
|
0.01 |
2026-04-02 |
| 1045 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
566,000 |
860,320 |
|
0.01 |
2026-04-02 |
| 1046 |
2552 |
Hua Medicine:O |
85,500 |
312,075 |
|
0.01 |
2026-04-02 |
| 1047 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
20,000 |
3,700 |
|
0.01 |
2026-03-04 |
| 1048 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
28,420 |
|
0.01 |
2026-01-15 |
| 1049 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
701,000 |
3,778,390 |
|
0.01 |
2026-04-01 |
| 1050 |
3816 |
KFM Kingdom Holdings Limited:O |
48,000 |
111,360 |
|
0.01 |
2026-03-30 |
| 1051 |
2372 |
WEIli Holdings Limited:O |
64,000 |
26,880 |
|
0.01 |
2026-03-03 |
| 1052 |
0880 |
SJM Holdings Limited:O |
564,000 |
1,201,320 |
|
0.01 |
2026-03-27 |
| 1053 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
106,400 |
15,087,520 |
|
0.01 |
2026-04-02 |
| 1054 |
2349 |
China City Infrastructure Group Limited:O |
248,000 |
17,112 |
|
0.01 |
2026-04-02 |
| 1055 |
6683 |
Star Plus Legend Holdings Limited:O |
75,000 |
495,000 |
|
0.01 |
2026-04-02 |
| 1056 |
2551 |
APT Electronics Co., Ltd.:H |
20,000 |
47,200 |
|
0.01 |
2025-08-06 |
| 1057 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
10,750 |
|
0.01 |
2026-01-09 |
| 1058 |
2525 |
Hesai Group:B |
10,220 |
1,682,212 |
|
0.01 |
2026-04-02 |
| 1059 |
2495 |
Voicecomm Technology Co., Ltd.:H |
2,240 |
116,480 |
|
0.01 |
2026-03-24 |
| 1060 |
1500 |
In Construction Holdings Limited:O |
65,000 |
13,130 |
|
0.01 |
2026-03-16 |
| 1061 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
21,900 |
|
0.01 |
2026-03-27 |
| 1062 |
1760 |
Intron Technology Holdings Limited:O |
85,000 |
136,000 |
|
0.01 |
2026-04-01 |
| 1063 |
1127 |
Lion Rock Group Limited:O |
60,000 |
79,200 |
|
0.01 |
2025-09-17 |
| 1064 |
2701 |
NSING TECHNOLOGIES INC.:H |
7,400 |
92,426 |
|
0.01 |
2026-04-02 |
| 1065 |
1568 |
SUNDART HOLDINGS LIMITED:O |
168,000 |
122,640 |
|
0.01 |
2025-09-02 |
| 1066 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
176,000 |
739,200 |
|
0.01 |
2026-04-02 |
| 1067 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
32,400 |
153,900 |
|
0.01 |
2026-03-30 |
| 1068 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
26,000 |
108,160 |
|
0.01 |
2026-01-23 |
| 1069 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
385,250 |
1,144,193 |
|
0.01 |
2026-04-02 |
| 1070 |
1559 |
Kwan On Holdings Limited:O |
210,000 |
12,180 |
|
0.01 |
2026-03-18 |
| 1071 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
51,500 |
362,045 |
|
0.01 |
2026-04-02 |
| 1072 |
0001 |
CK Hutchison Holdings Limited:O |
289,500 |
17,587,125 |
|
0.01 |
2026-03-30 |
| 1073 |
1029 |
IRC LIMITED:O |
144,800 |
76,744 |
|
0.01 |
2026-03-17 |
| 1074 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
86,000 |
3,440 |
|
0.01 |
2026-03-27 |
| 1075 |
0659 |
CTF Services Limited (BM):O |
340,652 |
2,694,557 |
|
0.01 |
2026-04-02 |
| 1076 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
36,040 |
2,634,524 |
|
0.01 |
2026-04-02 |
| 1077 |
3650 |
Keep Inc.:O |
37,800 |
110,754 |
|
0.01 |
2026-03-10 |
| 1078 |
8168 |
Amasse Capital Holdings Limited:O |
110,000 |
15,070 |
|
0.01 |
2025-12-04 |
| 1079 |
2211 |
Universal Health International Group Holding Limited:O |
8,170 |
4,657 |
|
0.01 |
2026-03-16 |
| 1080 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
149,400 |
1,113,030 |
|
0.01 |
2026-03-31 |
| 1081 |
2603 |
Xiamen Jihong Co., Ltd:H |
5,000 |
64,000 |
|
0.01 |
2026-03-23 |
| 1082 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
2,200 |
110,000 |
|
0.01 |
2026-03-30 |
| 1083 |
2539 |
Lemo Services Co., Ltd:H |
1,700 |
26,095 |
|
0.01 |
2026-03-18 |
| 1084 |
1855 |
ZONQING Environmental Limited:O |
60,000 |
20,100 |
|
0.01 |
2026-03-24 |
| 1085 |
9678 |
Unisound AI Technology Co., Ltd.:H |
3,140 |
863,500 |
|
0.01 |
2026-04-02 |
| 1086 |
0829 |
Shenguan Holdings (Group) Limited:O |
232,000 |
42,920 |
|
0.01 |
2026-02-24 |
| 1087 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
200 |
13,088 |
|
0.01 |
2026-03-20 |
| 1088 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
656,000 |
1,961,440 |
|
0.01 |
2026-04-02 |
| 1089 |
1800 |
China Communications Construction Company Limited:H |
314,864 |
1,438,928 |
|
0.01 |
2026-04-02 |
| 1090 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
529,549 |
31,878,850 |
|
0.01 |
2026-04-02 |
| 1091 |
0013 |
HUTCHMED (China) Limited:O |
62,000 |
1,460,720 |
|
0.01 |
2026-04-01 |
| 1092 |
0894 |
Man Yue Technology Holdings Limited:O |
34,000 |
27,200 |
|
0.01 |
2026-03-25 |
| 1093 |
6918 |
Kidztech Holdings Limited:O |
62,000 |
9,920 |
|
0.01 |
2026-02-10 |
| 1094 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
11,700 |
86,580 |
|
0.01 |
2026-03-26 |
| 1095 |
8162 |
Loco Hong Kong Holdings Limited:O |
70,000 |
34,300 |
|
0.01 |
2025-03-25 |
| 1096 |
1850 |
HSC Resources Group Limited:O |
12,100 |
18,513 |
|
0.01 |
2026-04-02 |
| 1097 |
6086 |
Fangzhou Inc.:O |
97,000 |
127,070 |
|
0.01 |
2026-04-01 |
| 1098 |
0305 |
Wuling Motors Holdings Limited:O |
230,000 |
106,950 |
|
0.01 |
2025-09-24 |
| 1099 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
1,400 |
163,800 |
|
0.01 |
2026-03-18 |
| 1100 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
38,000 |
20,520 |
|
0.01 |
2026-03-27 |
| 1101 |
3268 |
MeiG Smart Technology Co., Ltd:H |
2,800 |
61,376 |
|
0.01 |
2026-04-02 |
| 1102 |
9995 |
RemeGen Co., Ltd.:H |
14,500 |
1,670,400 |
|
0.01 |
2026-04-01 |
| 1103 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
37,000 |
118,400 |
|
0.01 |
2026-04-02 |
| 1104 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,326,252 |
157,160,862 |
|
0.01 |
2026-04-02 |
| 1105 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,700 |
3,096 |
|
0.01 |
2026-02-11 |
| 1106 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,118,001 |
14,995,447 |
|
0.01 |
2026-04-02 |
| 1107 |
1866 |
CHINA XLX FERTILISER LTD.:O |
88,000 |
984,720 |
|
0.01 |
2026-04-02 |
| 1108 |
0241 |
Alibaba Health Information Technology Limited:O |
1,116,000 |
5,267,520 |
|
0.01 |
2026-04-02 |
| 1109 |
6913 |
South China Vocational Education Group Company Limited:O |
92,000 |
19,504 |
|
0.01 |
2026-03-27 |
| 1110 |
2237 |
China Graphite Group Limited:O |
110,000 |
34,100 |
|
0.01 |
2026-02-09 |
| 1111 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
40,960 |
|
0.01 |
2023-07-11 |
| 1112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
64,000 |
1,548,800 |
|
0.01 |
2026-04-02 |
| 1113 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
56,000 |
4,760 |
|
0.01 |
2026-03-31 |
| 1114 |
1490 |
AI X Tech Inc.:O |
84,000 |
22,680 |
|
0.01 |
2026-03-23 |
| 1115 |
2477 |
WellCell Holdings Co., Limited:O |
68,000 |
1,323,280 |
|
0.01 |
2026-04-02 |
| 1116 |
1952 |
Everest Medicines Limited:O |
24,000 |
979,200 |
|
0.01 |
2026-04-01 |
| 1117 |
1397 |
Baguio Green Group Limited:O |
28,000 |
29,680 |
|
0.01 |
2026-03-25 |
| 1118 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
100 |
120,300 |
|
0.01 |
2026-03-23 |
| 1119 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
9,000 |
4,410 |
|
0.01 |
2025-10-08 |
| 1120 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
113,000 |
670,090 |
|
0.01 |
2026-04-01 |
| 1121 |
1723 |
Moon Inc.:O |
32,000 |
32,960 |
|
0.01 |
2026-02-03 |
| 1122 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
50 |
6,120 |
|
0.01 |
2026-04-02 |
| 1123 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
28,000 |
39,760 |
|
0.01 |
2026-03-20 |
| 1124 |
3700 |
Inkeverse Group Limited:O |
129,000 |
82,560 |
|
0.01 |
2026-03-23 |
| 1125 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
212,000 |
265,000 |
|
0.01 |
2026-04-02 |
| 1126 |
1633 |
Sheung Yue Group Holdings Limited:O |
45,000 |
12,600 |
|
0.01 |
2026-03-26 |
| 1127 |
3983 |
China BlueChemical Ltd.:H |
118,000 |
336,300 |
|
0.01 |
2026-04-02 |
| 1128 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
213,000 |
5,584,860 |
|
0.01 |
2026-04-01 |
| 1129 |
1881 |
Regal Real Estate Investment Trust:Unit |
213,000 |
74,550 |
|
0.01 |
2026-03-30 |
| 1130 |
8512 |
Hyfusin Group Holdings Limited:O |
60,000 |
19,500 |
|
0.01 |
2026-04-01 |
| 1131 |
1020 |
Cybernaut International Holdings Company Limited:O |
352,000 |
124,960 |
|
0.01 |
2026-03-25 |
| 1132 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
22,600 |
715,968 |
|
0.01 |
2026-04-02 |
| 1133 |
8489 |
Grand Power Logistics Group Limited:O |
20,000 |
5,600 |
|
0.01 |
2026-02-23 |
| 1134 |
8290 |
Ahsay Backup Software Development Company Limited:O |
130,000 |
3,900 |
|
0.01 |
2026-04-01 |
| 1135 |
1238 |
Powerlong Real Estate Holdings Limited:O |
269,000 |
63,753 |
|
0.01 |
2026-01-23 |
| 1136 |
1201 |
Tesson Holdings Limited:O |
24,000 |
60,480 |
|
0.01 |
2026-03-19 |
| 1137 |
0371 |
Beijing Enterprises Water Group Limited:O |
650,000 |
1,807,000 |
|
0.01 |
2026-03-31 |
| 1138 |
1033 |
Sinopec Oilfield Service Corporation:H |
348,000 |
320,160 |
|
0.01 |
2026-04-02 |
| 1139 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
19,400 |
|
0.01 |
2026-02-09 |
| 1140 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
60,000 |
367,800 |
|
0.01 |
2026-03-31 |
| 1141 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
44,200 |
148,954 |
|
0.01 |
2026-03-30 |
| 1142 |
0916 |
China Longyuan Power Group Corporation Limited:H |
212,000 |
1,492,480 |
|
0.01 |
2026-04-02 |
| 1143 |
2621 |
Shouhui Group Limited:O |
14,400 |
45,936 |
|
0.01 |
2026-01-28 |
| 1144 |
1738 |
Feishang Anthracite Resources Limited:O |
87,500 |
8,750 |
|
0.01 |
2026-02-09 |
| 1145 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
328,000 |
6,136,880 |
|
0.01 |
2026-04-02 |
| 1146 |
1277 |
Kinetic Development Group Limited:O |
534,000 |
1,126,740 |
|
0.01 |
2026-04-02 |
| 1147 |
3908 |
China International Capital Corporation Limited:H |
120,400 |
2,073,288 |
|
0.01 |
2026-04-01 |
| 1148 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,900 |
|
0.01 |
2026-01-29 |
| 1149 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
146,510 |
1,970,560 |
|
0.01 |
2026-04-01 |
| 1150 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
55,853 |
312,777 |
|
0.01 |
2026-04-02 |
| 1151 |
3302 |
KINERGY CORPORATION LTD.:O |
58,000 |
19,430 |
|
0.01 |
2026-03-31 |
| 1152 |
2165 |
Ling Yue Services Group Limited:O |
18,000 |
33,840 |
|
0.01 |
2026-03-23 |
| 1153 |
8430 |
C&N Holdings Limited:O |
10,500 |
756 |
|
0.01 |
2023-08-15 |
| 1154 |
1857 |
China Everbright Water Limited:O |
180,000 |
261,000 |
|
0.01 |
2026-03-24 |
| 1155 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
16,800 |
|
0.01 |
2022-03-04 |
| 1156 |
3788 |
China Hanking Holdings Limited:O |
140,000 |
593,600 |
|
0.01 |
2026-04-02 |
| 1157 |
0258 |
TOMSON GROUP LIMITED:O |
140,000 |
324,800 |
|
0.01 |
2025-12-04 |
| 1158 |
0960 |
Longfor Group Holdings Limited:O |
436,000 |
3,322,320 |
|
0.01 |
2026-04-02 |
| 1159 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
35,000 |
126,700 |
|
0.01 |
2026-03-26 |
| 1160 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
2,600 |
63,648 |
|
0.01 |
2026-03-23 |
| 1161 |
0931 |
China HK Power Smart Energy Group Limited:O |
457,000 |
178,230 |
|
0.01 |
2026-03-25 |
| 1162 |
2586 |
Dmall Inc.:O |
56,000 |
397,040 |
|
0.01 |
2026-03-31 |
| 1163 |
3896 |
Kingsoft Cloud Holdings Limited:O |
278,000 |
1,979,360 |
|
0.01 |
2026-04-02 |
| 1164 |
3988 |
BANK OF CHINA LIMITED:H |
5,108,113 |
25,847,052 |
|
0.01 |
2026-04-02 |
| 1165 |
1683 |
Hope Life International Holdings Limited:O |
114,000 |
31,920 |
|
0.01 |
2026-03-24 |
| 1166 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,360,000 |
|
0.01 |
2026-03-31 |
| 1167 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
166,650 |
2,523,081 |
|
0.01 |
2026-04-02 |
| 1168 |
0108 |
GR Life Style Company Limited:O |
194,000 |
543,200 |
|
0.01 |
2026-03-30 |
| 1169 |
0085 |
China Electronics Huada Technology Company Limited:O |
122,000 |
137,860 |
|
0.01 |
2026-03-04 |
| 1170 |
1775 |
BExcellent Group Holdings Limited:O |
32,000 |
14,880 |
|
0.01 |
2026-03-20 |
| 1171 |
0189 |
DONGYUE GROUP LIMITED:O |
104,000 |
1,157,520 |
|
0.01 |
2026-03-31 |
| 1172 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
6,000 |
26,400 |
|
0.01 |
2026-03-25 |
| 1173 |
1472 |
Sang Hing Holdings (International) Limited:O |
60,000 |
3,960 |
|
0.01 |
2026-03-26 |
| 1174 |
1542 |
Taizhou Water Group Co., Ltd.:H |
3,000 |
3,300 |
|
0.01 |
2026-03-27 |
| 1175 |
2858 |
Yixin Group Limited:O |
406,000 |
881,020 |
|
0.01 |
2026-04-01 |
| 1176 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
9,300 |
5,835,750 |
|
0.01 |
2026-04-02 |
| 1177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
826,000 |
4,030,880 |
|
0.01 |
2026-04-02 |
| 1178 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
3,500 |
356,650 |
|
0.01 |
2026-03-13 |
| 1179 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
234,000 |
2,770,560 |
|
0.01 |
2026-04-02 |
| 1180 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
69,000 |
2,337,720 |
|
0.01 |
2026-04-02 |
| 1181 |
0722 |
UMP Healthcare Holdings Limited:O |
48,000 |
21,360 |
|
0.01 |
2026-02-25 |
| 1182 |
2271 |
Zhong An Intelligent Living Service Limited:O |
32,000 |
88,960 |
|
0.01 |
2026-03-02 |
| 1183 |
1308 |
SITC International Holdings Company Limited:O |
159,000 |
5,488,680 |
|
0.01 |
2026-04-02 |
| 1184 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
12,450 |
|
0.01 |
2026-04-02 |
| 1185 |
1766 |
CRRC Corporation Limited:H |
256,900 |
1,294,776 |
|
0.01 |
2026-04-01 |
| 1186 |
0493 |
GOME Retail Holdings Limited:O |
4,269,000 |
55,497 |
|
0.01 |
2026-03-17 |
| 1187 |
6608 |
Bairong Inc.:B |
22,000 |
182,160 |
|
0.01 |
2026-03-26 |
| 1188 |
0760 |
Talent Property Group Limited:O |
30,000 |
4,620 |
|
0.01 |
2026-03-19 |
| 1189 |
0992 |
LENOVO GROUP LIMITED:O |
722,000 |
6,996,180 |
|
0.01 |
2026-04-02 |
| 1190 |
0746 |
Lee & Man Chemical Company Limited:O |
48,000 |
238,080 |
|
0.01 |
2026-03-23 |
| 1191 |
2652 |
CF PharmTech, Inc. (CN):H |
17,500 |
399,000 |
|
0.01 |
2026-03-20 |
| 1192 |
1086 |
Goodbaby International Holdings Limited:O |
97,000 |
94,090 |
|
0.01 |
2026-02-10 |
| 1193 |
8511 |
Min Fu International Holding Limited (KY):O |
1,500 |
1,395 |
|
0.01 |
2025-07-24 |
| 1194 |
6098 |
Country Garden Services Holdings Company Limited:O |
188,268 |
1,127,725 |
|
0.01 |
2026-04-02 |
| 1195 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
120,000 |
6,600 |
|
0.01 |
2026-03-20 |
| 1196 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
6,402 |
280,792 |
|
0.01 |
2026-04-02 |
| 1197 |
1302 |
LifeTech Scientific Corporation:O |
264,000 |
480,480 |
|
0.01 |
2026-04-01 |
| 1198 |
2469 |
Fenbi Ltd.:O |
125,500 |
134,285 |
|
0.01 |
2026-03-31 |
| 1199 |
1980 |
Tian Ge Interactive Holdings Limited:O |
63,000 |
44,100 |
|
0.01 |
2026-03-24 |
| 1200 |
0070 |
Rich Goldman Holdings Limited:O |
110,000 |
5,390 |
|
0.01 |
2026-01-05 |
| 1201 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
22,000 |
27,500 |
|
0.01 |
2026-04-01 |
| 1202 |
6838 |
WINOX HOLDINGS LIMITED:O |
34,000 |
7,480 |
|
0.01 |
2026-03-19 |
| 1203 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
4,448 |
|
0.01 |
2026-03-27 |
| 1204 |
2609 |
Bayzed Health Group Inc:O |
74,400 |
322,896 |
|
0.01 |
2026-03-11 |
| 1205 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
3,500 |
112,000 |
|
0.01 |
2026-04-02 |
| 1206 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
1,560 |
|
0.01 |
2026-03-27 |
| 1207 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
97,000 |
7,696,950 |
|
0.01 |
2026-03-31 |
| 1208 |
1995 |
Ever Sunshine Services Group Limited:O |
96,000 |
174,720 |
|
0.01 |
2026-04-02 |
| 1209 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
5,800 |
191,400 |
|
0.01 |
2026-03-31 |
| 1210 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
120,000 |
30,000 |
|
0.01 |
2026-04-01 |
| 1211 |
2149 |
BaTeLab Co., Ltd.:H |
1,000 |
30,120 |
|
0.01 |
2026-03-30 |
| 1212 |
2616 |
CStone Pharmaceuticals:O |
82,000 |
766,700 |
|
0.01 |
2026-04-02 |
| 1213 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
108,000 |
2,916 |
|
0.01 |
2026-03-25 |
| 1214 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
13,000 |
59,670 |
|
0.01 |
2026-03-24 |
| 1215 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,500 |
49,525 |
|
0.01 |
2025-09-29 |
| 1216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
352,640 |
|
0.01 |
2026-03-17 |
| 1217 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
10,200 |
|
0.01 |
2023-06-13 |
| 1218 |
9868 |
XPeng Inc.:A |
85,800 |
5,812,950 |
|
0.01 |
2026-04-02 |
| 1219 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
742,000 |
845,880 |
|
0.01 |
2026-04-02 |
| 1220 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
11,820 |
|
0.01 |
2026-03-18 |
| 1221 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,540 |
|
0.01 |
2023-07-10 |
| 1222 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
16,250 |
514,150 |
|
0.01 |
2026-04-02 |
| 1223 |
6181 |
Laopu Gold Co., Ltd.:H |
7,800 |
4,976,400 |
|
0.01 |
2026-04-01 |
| 1224 |
0410 |
SOHO CHINA LIMITED:O |
282,500 |
124,300 |
|
0.01 |
2026-02-20 |
| 1225 |
3886 |
Town Health International Medical Group Limited:O |
368,000 |
92,000 |
|
0.01 |
2026-03-30 |
| 1226 |
1941 |
Ye Xing Group Holdings Limited:O |
22,000 |
6,710 |
|
0.01 |
2026-02-25 |
| 1227 |
6633 |
Qingci Games Inc.:O |
37,500 |
104,625 |
|
0.01 |
2025-12-17 |
| 1228 |
0358 |
Jiangxi Copper Company Limited:H |
75,000 |
2,610,000 |
|
0.01 |
2026-04-01 |
| 1229 |
9966 |
Alphamab Oncology:O |
52,000 |
470,080 |
|
0.01 |
2026-03-02 |
| 1230 |
8473 |
Mi Ming Mart Holdings Limited:O |
60,000 |
6,780 |
|
0.01 |
2026-01-29 |
| 1231 |
6969 |
Smoore International Holdings Limited:O |
331,000 |
2,979,000 |
|
0.01 |
2026-03-27 |
| 1232 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,124 |
12,250 |
|
0.01 |
2026-03-23 |
| 1233 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
236,085 |
2,339,602 |
|
0.01 |
2026-04-02 |
| 1234 |
1251 |
SPT Energy Group Inc.:O |
104,000 |
27,040 |
|
0.01 |
2026-03-05 |
| 1235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
230,000 |
|
0.01 |
2026-03-30 |
| 1236 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
20,800 |
693,472 |
|
0.01 |
2026-04-01 |
| 1237 |
1419 |
Human Health Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2026-03-24 |
| 1238 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2026-03-11 |
| 1239 |
0941 |
China Mobile Limited (HK):O |
1,135,425 |
90,890,771 |
|
0.01 |
2026-04-02 |
| 1240 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
322,000 |
1,700,160 |
|
0.01 |
2026-04-02 |
| 1241 |
1326 |
Transmit Entertainment Limited:O |
136,000 |
3,672 |
* |
0.01 |
2025-10-03 |
| 1242 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
36,800 |
|
0.01 |
2024-12-05 |
| 1243 |
2439 |
China Treasures New Materials Group Ltd.:O |
52,000 |
14,820 |
* |
0.01 |
2026-02-04 |
| 1244 |
0002 |
CLP HOLDINGS LIMITED:O |
131,155 |
9,771,048 |
|
0.01 |
2026-04-02 |
| 1245 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
24,000 |
30,480 |
|
0.01 |
2026-01-14 |
| 1246 |
9933 |
GHW International:O |
52,000 |
87,880 |
|
0.01 |
2026-04-01 |
| 1247 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
46,000 |
248,860 |
|
0.01 |
2026-04-02 |
| 1248 |
3931 |
CALB Group Co., Ltd.:H |
39,100 |
1,290,300 |
|
0.01 |
2026-04-02 |
| 1249 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,000 |
1,025,550 |
|
0.01 |
2026-04-02 |
| 1250 |
2399 |
China Anchu Energy Storage Group Limited:O |
183,000 |
86,010 |
|
0.01 |
2026-04-01 |
| 1251 |
0853 |
MicroPort Scientific Corporation:O |
98,201 |
900,503 |
|
0.01 |
2026-04-02 |
| 1252 |
0522 |
ASMPT Limited:O |
21,400 |
2,152,840 |
|
0.01 |
2026-04-02 |
| 1253 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
46,000 |
90,620 |
|
0.01 |
2026-03-25 |
| 1254 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
560,000 |
33,600 |
|
0.01 |
2026-04-02 |
| 1255 |
2257 |
Sirnaomics Ltd.:O |
5,600 |
36,624 |
|
0.01 |
2026-04-01 |
| 1256 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
8,600 |
31,252 |
|
0.01 |
2025-02-17 |
| 1257 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
180,000 |
1,513,800 |
|
0.01 |
2026-04-02 |
| 1258 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
40,940 |
|
0.01 |
2025-11-17 |
| 1259 |
0863 |
OSL Group Limited (KY):O |
45,500 |
606,970 |
|
0.01 |
2026-04-02 |
| 1260 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
244,000 |
4,636 |
|
0.01 |
2026-02-11 |
| 1261 |
1788 |
Guotai Junan International Holdings Limited:O |
481,000 |
1,130,350 |
|
0.01 |
2026-03-24 |
| 1262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
302,000 |
10,666,640 |
|
0.01 |
2026-04-02 |
| 1263 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
273,756 |
1,992,944 |
|
0.01 |
2026-04-02 |
| 1264 |
3989 |
Capital Environment Holdings Limited:O |
716,000 |
71,600 |
|
0.01 |
2025-12-17 |
| 1265 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
4,600 |
|
0.01 |
2026-04-02 |
| 1266 |
2457 |
Buyang International Holding Inc:O |
50,000 |
14,750 |
|
0.01 |
2026-02-12 |
| 1267 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
36,000 |
72,360 |
|
0.01 |
2026-04-02 |
| 1268 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
3,020 |
|
0.01 |
2026-02-06 |
| 1269 |
1894 |
Hang Yick Holdings Company Limited:O |
11,500 |
7,130 |
|
0.00 |
2026-03-20 |
| 1270 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
80,000 |
1,228,800 |
|
0.00 |
2026-04-02 |
| 1271 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2026-04-01 |
| 1272 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
117,500 |
653,300 |
|
0.00 |
2026-04-02 |
| 1273 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
2,213,900 |
|
0.00 |
2026-04-02 |
| 1274 |
2363 |
Tongda Hong Tai Holdings Limited:O |
10,100 |
3,384 |
|
0.00 |
2026-03-26 |
| 1275 |
1680 |
Macau Legend Development Limited:O |
46,000 |
8,602 |
|
0.00 |
2026-03-09 |
| 1276 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2026-01-27 |
| 1277 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
18,500 |
|
0.00 |
2026-03-11 |
| 1278 |
3323 |
China National Building Material Company Limited:H |
182,723 |
886,207 |
|
0.00 |
2026-03-27 |
| 1279 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
500 |
4,210 |
|
0.00 |
2024-10-09 |
| 1280 |
2131 |
Netjoy Holdings Limited:O |
39,000 |
17,745 |
* |
0.00 |
2025-02-19 |
| 1281 |
8471 |
Reach New Holdings Limited:O |
60,000 |
2,700 |
|
0.00 |
2026-03-17 |
| 1282 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
63,500 |
180,975 |
|
0.00 |
2026-03-31 |
| 1283 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
129,011 |
1,737,778 |
|
0.00 |
2026-03-16 |
| 1284 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
700,000 |
7,000 |
|
0.00 |
2026-02-03 |
| 1285 |
2250 |
B.Duck Semk Holdings International Limited:O |
49,000 |
30,380 |
|
0.00 |
2026-03-09 |
| 1286 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
292,000 |
388,360 |
|
0.00 |
2026-04-02 |
| 1287 |
1244 |
3D Medicines Inc.:O |
12,500 |
51,250 |
|
0.00 |
2025-10-14 |
| 1288 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
27,500 |
505,725 |
|
0.00 |
2026-04-02 |
| 1289 |
8066 |
Phoenitron Holdings Limited:O |
32,000 |
15,200 |
|
0.00 |
2025-11-27 |
| 1290 |
2501 |
Maiyue Technology Limited:O |
24,000 |
28,080 |
|
0.00 |
2026-03-31 |
| 1291 |
2633 |
Jacobson Pharma Corporation Limited:O |
96,000 |
120,000 |
|
0.00 |
2026-03-26 |
| 1292 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
3,552 |
|
0.00 |
2026-03-13 |
| 1293 |
0827 |
Ko Yo Chemical (Group) Limited:O |
336,000 |
17,808 |
|
0.00 |
2026-03-30 |
| 1294 |
6882 |
EGL Holdings Company Limited:O |
24,000 |
11,760 |
|
0.00 |
2026-01-20 |
| 1295 |
2531 |
GL-Carlink Technology Holding Limited:O |
17,500 |
109,900 |
|
0.00 |
2026-02-10 |
| 1296 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
91,000 |
110,110 |
|
0.00 |
2026-03-19 |
| 1297 |
1933 |
OneForce Holdings Limited:O |
24,000 |
5,256 |
|
0.00 |
2026-03-13 |
| 1298 |
1837 |
Natural Food International Holding Limited:O |
104,000 |
171,600 |
|
0.00 |
2026-03-30 |
| 1299 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2026-03-05 |
| 1300 |
2100 |
BAIOO Family Interactive Limited:O |
136,000 |
60,520 |
|
0.00 |
2026-03-12 |
| 1301 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2026-01-15 |
| 1302 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,500 |
58,815 |
|
0.00 |
2026-03-31 |
| 1303 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2026-03-20 |
| 1304 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
8,000 |
31,280 |
|
0.00 |
2026-03-09 |
| 1305 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
209,600 |
781,808 |
|
0.00 |
2026-04-01 |
| 1306 |
6669 |
Acotec Scientific Holdings Limited:O |
14,567 |
189,371 |
|
0.00 |
2026-04-02 |
| 1307 |
2511 |
HighTide Therapeutics, Inc.:O |
26,500 |
86,390 |
|
0.00 |
2026-03-24 |
| 1308 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
12,000 |
12,480 |
|
0.00 |
2026-02-25 |
| 1309 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2024-08-08 |
| 1310 |
2487 |
Cutia Therapeutics:O |
16,800 |
77,784 |
|
0.00 |
2026-03-23 |
| 1311 |
1091 |
South Manganese Investment Limited:O |
228,140 |
134,603 |
|
0.00 |
2026-03-27 |
| 1312 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
17,500 |
262,500 |
|
0.00 |
2026-03-10 |
| 1313 |
2192 |
Medlive Technology Co., Ltd.:O |
34,000 |
292,740 |
|
0.00 |
2026-03-02 |
| 1314 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
100 |
8,292 |
|
0.00 |
2025-12-10 |
| 1315 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
149,400 |
|
0.00 |
2026-04-01 |
| 1316 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
45,700 |
1,528,208 |
|
0.00 |
2026-04-01 |
| 1317 |
0881 |
Zhongsheng Group Holdings Limited:O |
108,000 |
918,000 |
|
0.00 |
2026-04-02 |
| 1318 |
0297 |
Sinofert Holdings Limited:O |
320,000 |
528,000 |
|
0.00 |
2026-04-02 |
| 1319 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2026-03-25 |
| 1320 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
124,500 |
37,973 |
|
0.00 |
2026-03-25 |
| 1321 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
950 |
|
0.00 |
2026-03-19 |
| 1322 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
10,200 |
202,776 |
|
0.00 |
2026-04-02 |
| 1323 |
2219 |
Chaoju Eye Care Holdings Limited:O |
32,000 |
88,000 |
|
0.00 |
2026-02-24 |
| 1324 |
9930 |
Horizon Construction Development Limited:O |
144,185 |
126,883 |
|
0.00 |
2026-02-27 |
| 1325 |
9886 |
Dingdang Health Technology Group Ltd.:O |
59,500 |
55,930 |
|
0.00 |
2026-04-02 |
| 1326 |
1960 |
TBK & Sons Holdings Limited:O |
45,000 |
18,450 |
|
0.00 |
2026-03-03 |
| 1327 |
0974 |
China Shun Ke Long Holdings Limited:O |
13,000 |
11,180 |
|
0.00 |
2026-02-11 |
| 1328 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
18,000 |
10,620 |
|
0.00 |
2026-01-19 |
| 1329 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,500 |
24,910 |
|
0.00 |
2026-04-01 |
| 1330 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
46,000 |
3,082 |
|
0.00 |
2026-03-24 |
| 1331 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
12,100 |
243,452 |
|
0.00 |
2026-03-31 |
| 1332 |
3939 |
Wanguo Gold Group Limited:O |
195,500 |
2,652,935 |
|
0.00 |
2026-04-02 |
| 1333 |
0917 |
Qunabox Group Limited:O |
11,700 |
182,403 |
|
0.00 |
2026-04-02 |
| 1334 |
6698 |
STAR CM Holdings Limited:O |
17,600 |
17,072 |
|
0.00 |
2026-03-31 |
| 1335 |
1746 |
Man Shun Group (Holdings) Limited:O |
44,000 |
22,000 |
|
0.00 |
2026-03-11 |
| 1336 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
4,750 |
|
0.00 |
2026-04-02 |
| 1337 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
786,000 |
80,172 |
|
0.00 |
2026-03-31 |
| 1338 |
6108 |
New Ray Medicine International Holding Limited:O |
8,800 |
1,751 |
|
0.00 |
2026-03-12 |
| 1339 |
0337 |
Greenland Hong Kong Holdings Limited:O |
122,000 |
23,424 |
|
0.00 |
2026-04-02 |
| 1340 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2026-03-26 |
| 1341 |
2359 |
WuXi AppTec Co., Ltd.:H |
22,220 |
2,775,278 |
|
0.00 |
2026-04-02 |
| 1342 |
3329 |
BOCOM International Holdings Company Limited:O |
119,008 |
39,273 |
|
0.00 |
2025-10-27 |
| 1343 |
3360 |
Far East Horizon Limited:O |
209,000 |
1,490,170 |
|
0.00 |
2026-04-02 |
| 1344 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
2,900,160 |
|
0.00 |
2026-04-02 |
| 1345 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
204,000 |
1,215,840 |
|
0.00 |
2026-04-01 |
| 1346 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
60,800 |
755,136 |
|
0.00 |
2026-04-02 |
| 1347 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
23,800 |
462,910 |
|
0.00 |
2026-04-02 |
| 1348 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
468,500 |
79,645 |
* |
0.00 |
2025-10-20 |
| 1349 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
2,500 |
267,500 |
|
0.00 |
2026-04-01 |
| 1350 |
0117 |
Tianli Holdings Group Limited:O |
32,000 |
12,160 |
|
0.00 |
2026-03-27 |
| 1351 |
1104 |
APAC Resources Limited:O |
64,000 |
154,240 |
|
0.00 |
2026-04-02 |
| 1352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
530,000 |
1,680,100 |
|
0.00 |
2026-04-02 |
| 1353 |
2655 |
Guoxia Technology Co., Ltd.:H |
16,900 |
845,000 |
|
0.00 |
2026-04-02 |
| 1354 |
9696 |
Tianqi Lithium Corporation:H |
9,800 |
455,896 |
|
0.00 |
2026-04-02 |
| 1355 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
18,000 |
3,402,000 |
|
0.00 |
2026-04-02 |
| 1356 |
3688 |
Top Spring International Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2026-03-09 |
| 1357 |
8007 |
Global Strategic Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2026-03-05 |
| 1358 |
0956 |
China Suntien Green Energy Corporation Limited:H |
91,000 |
349,440 |
|
0.00 |
2026-04-01 |
| 1359 |
6687 |
JST Group Corporation Limited:O |
18,300 |
358,314 |
|
0.00 |
2026-04-02 |
| 1360 |
8429 |
SV Vision Limited:O |
20,000 |
1,280 |
|
0.00 |
2026-03-25 |
| 1361 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,000 |
66,950 |
|
0.00 |
2026-02-26 |
| 1362 |
2256 |
Abbisko Cayman Limited:O |
28,000 |
371,280 |
|
0.00 |
2026-03-16 |
| 1363 |
6928 |
TOMO Holdings Limited (KY):O |
28,000 |
4,928 |
|
0.00 |
2026-03-06 |
| 1364 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
139,000 |
4,448 |
* |
0.00 |
2024-02-23 |
| 1365 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
712,000 |
28,480 |
|
0.00 |
2026-04-02 |
| 1366 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
20,200 |
29,492 |
|
0.00 |
2026-03-02 |
| 1367 |
0136 |
China Ruyi Holdings Limited:O |
692,000 |
1,010,320 |
|
0.00 |
2026-04-02 |
| 1368 |
100 |
MiniMax Group Inc.:A |
9,520 |
9,039,240 |
|
0.00 |
2026-04-02 |
| 1369 |
0346 |
Yanchang Petroleum International Limited:O |
45,000 |
19,125 |
|
0.00 |
2026-03-25 |
| 1370 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
2,430 |
184,923 |
|
0.00 |
2026-03-27 |
| 1371 |
0860 |
Apollo Future Mobility Group Limited:O |
41,800 |
21,736 |
|
0.00 |
2026-03-12 |
| 1372 |
6069 |
SY Holdings Group Limited (KY):O |
43,500 |
410,640 |
|
0.00 |
2026-03-30 |
| 1373 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
211,000 |
620,340 |
|
0.00 |
2026-03-31 |
| 1374 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
761,515 |
5,421,987 |
|
0.00 |
2026-04-01 |
| 1375 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
95,000 |
9,405 |
|
0.00 |
2026-02-12 |
| 1376 |
6158 |
Zhenro Properties Group Limited:O |
177,000 |
4,248 |
|
0.00 |
2025-12-18 |
| 1377 |
0993 |
XinKong International Capital Holdings Limited:O |
352,000 |
39,776 |
|
0.00 |
2026-03-19 |
| 1378 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
32,000 |
36,800 |
|
0.00 |
2026-01-05 |
| 1379 |
2323 |
Renco Holdings Group Limited (BM):O |
106,000 |
2,014 |
* |
0.00 |
2024-10-30 |
| 1380 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
3,760 |
|
0.00 |
2026-03-25 |
| 1381 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2026-03-23 |
| 1382 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
11,200 |
20,160 |
|
0.00 |
2026-03-31 |
| 1383 |
8637 |
Metasurface Technologies Holdings Limited:O |
6,000 |
16,620 |
|
0.00 |
2026-03-17 |
| 1384 |
9929 |
SEM Holdings Limited (KY):O |
80,000 |
68,800 |
|
0.00 |
2026-04-02 |
| 1385 |
9636 |
JF SmartInvest Holdings Ltd:O |
18,700 |
558,756 |
|
0.00 |
2026-04-01 |
| 1386 |
0772 |
China Literature Limited:O |
40,800 |
1,052,640 |
|
0.00 |
2026-03-31 |
| 1387 |
2565 |
PegBio Co., Ltd.:H |
11,350 |
567,500 |
|
0.00 |
2026-04-02 |
| 1388 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
38,000 |
18,430 |
|
0.00 |
2026-03-26 |
| 1389 |
9688 |
Zai Lab Limited:O |
45,000 |
710,100 |
|
0.00 |
2026-04-02 |
| 1390 |
3888 |
Kingsoft Corporation Limited:O |
54,800 |
1,237,384 |
|
0.00 |
2026-04-02 |
| 1391 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
93,300 |
2,987,466 |
|
0.00 |
2026-04-02 |
| 1392 |
9961 |
TRIP.COM GROUP LIMITED:O |
27,550 |
10,761,030 |
|
0.00 |
2026-04-02 |
| 1393 |
0727 |
Crown International Corporation Limited:O |
50,300 |
35,210 |
|
0.00 |
2026-03-11 |
| 1394 |
1628 |
Yuzhou Group Holdings Company Limited:O |
58,587 |
11,659 |
|
0.00 |
2025-09-16 |
| 1395 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
64,000 |
320,000 |
|
0.00 |
2026-03-31 |
| 1396 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
23,000 |
541,420 |
|
0.00 |
2026-03-31 |
| 1397 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
28,200 |
589,380 |
|
0.00 |
2026-04-02 |
| 1398 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
27,000 |
287,010 |
|
0.00 |
2026-04-01 |
| 1399 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
27,000 |
914,760 |
|
0.00 |
2026-04-02 |
| 1400 |
6681 |
BrainAurora Medical Technology Limited:O |
53,000 |
228,430 |
|
0.00 |
2026-04-02 |
| 1401 |
1164 |
CGN Mining Company Limited:O |
295,000 |
1,185,900 |
|
0.00 |
2026-04-02 |
| 1402 |
9996 |
Peijia Medical Limited:O |
26,000 |
159,640 |
|
0.00 |
2025-12-09 |
| 1403 |
1828 |
FWD Group Holdings Limited:O |
49,500 |
1,543,410 |
|
0.00 |
2026-04-01 |
| 1404 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
40,000 |
46,000 |
|
0.00 |
2025-10-13 |
| 1405 |
1769 |
Scholar Education Group:O |
26,000 |
41,080 |
|
0.00 |
2026-03-10 |
| 1406 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
1,800 |
19,836 |
|
0.00 |
2026-03-05 |
| 1407 |
2510 |
T.S. Lines Limited:O |
64,000 |
514,560 |
|
0.00 |
2026-04-02 |
| 1408 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
24,000 |
95,280 |
|
0.00 |
2026-01-21 |
| 1409 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
30,000 |
67,500 |
|
0.00 |
2026-03-04 |
| 1410 |
2138 |
EC Healthcare:O |
45,000 |
22,950 |
|
0.00 |
2026-04-02 |
| 1411 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
135,630 |
2,864,506 |
|
0.00 |
2026-04-02 |
| 1412 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,150 |
55,384 |
|
0.00 |
2026-03-17 |
| 1413 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
15,000 |
38,250 |
|
0.00 |
2026-04-02 |
| 1414 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
4,140 |
|
0.00 |
2026-01-16 |
| 1415 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
8,300 |
6,465,700 |
|
0.00 |
2026-04-02 |
| 1416 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,700 |
1,824 |
|
0.00 |
2026-03-12 |
| 1417 |
2015 |
Li Auto Inc.:A |
67,000 |
4,810,600 |
|
0.00 |
2026-04-01 |
| 1418 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
144,000 |
2,527,200 |
|
0.00 |
2026-04-02 |
| 1419 |
2367 |
Giant Biogene Holding Co., Ltd:O |
39,600 |
1,122,264 |
|
0.00 |
2026-04-01 |
| 1420 |
800 |
WeRide Inc.:A |
35,200 |
727,232 |
|
0.00 |
2026-04-02 |
| 1421 |
1931 |
IVD Medical Holding Limited:O |
59,000 |
66,080 |
|
0.00 |
2026-04-01 |
| 1422 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
119,900 |
|
0.00 |
2026-04-01 |
| 1423 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
19,500 |
|
0.00 |
2024-09-09 |
| 1424 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2026-03-24 |
| 1425 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
14,000 |
60,200 |
|
0.00 |
2026-03-30 |
| 1426 |
0325 |
Bloks Group Limited:O |
9,000 |
582,300 |
|
0.00 |
2026-04-01 |
| 1427 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
149,810 |
5,240,354 |
|
0.00 |
2026-04-02 |
| 1428 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
72,900 |
|
0.00 |
2025-09-24 |
| 1429 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
9,400 |
247,972 |
|
0.00 |
2026-04-02 |
| 1430 |
2698 |
Softcare Limited:O |
22,400 |
748,160 |
|
0.00 |
2026-03-27 |
| 1431 |
3678 |
Soho Holly Futures Co., Ltd.:H |
9,000 |
23,760 |
|
0.00 |
2026-01-02 |
| 1432 |
1932 |
CPM Group Limited (KY):O |
36,000 |
8,460 |
|
0.00 |
2026-03-31 |
| 1433 |
0751 |
Skyworth Group Limited:O |
68,106 |
420,214 |
|
0.00 |
2026-04-02 |
| 1434 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
25,500 |
112,710 |
|
0.00 |
2026-04-02 |
| 1435 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
410,000 |
43,870 |
* |
0.00 |
2025-06-12 |
| 1436 |
6676 |
ZG Group:A |
31,500 |
39,060 |
|
0.00 |
2026-04-02 |
| 1437 |
1530 |
3SBio Inc.:O |
90,500 |
2,296,890 |
|
0.00 |
2026-04-02 |
| 1438 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
42,570 |
|
0.00 |
2026-01-27 |
| 1439 |
1860 |
Mobvista Inc.:O |
56,000 |
736,960 |
|
0.00 |
2026-04-02 |
| 1440 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
4,100 |
|
0.00 |
2022-04-01 |
| 1441 |
1572 |
China Art Financial Holdings Limited:O |
60,000 |
5,460 |
|
0.00 |
2026-02-12 |
| 1442 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
33,000 |
335,940 |
|
0.00 |
2026-04-01 |
| 1443 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
525 |
1,087 |
|
0.00 |
2025-10-13 |
| 1444 |
9888 |
Baidu, Inc.:A |
81,700 |
8,888,960 |
|
0.00 |
2026-04-02 |
| 1445 |
6110 |
Topsports International Holdings Limited:O |
218,000 |
555,900 |
|
0.00 |
2026-04-01 |
| 1446 |
3830 |
Kiddieland International Limited:O |
35,000 |
5,705 |
|
0.00 |
2026-03-05 |
| 1447 |
2569 |
Soft International Group Ltd:O |
35,000 |
33,600 |
|
0.00 |
2026-03-02 |
| 1448 |
1793 |
Wecon Holdings Limited:O |
28,000 |
7,560 |
|
0.00 |
2026-03-20 |
| 1449 |
600 |
Axera Semiconductor Co., Ltd.:H |
20,600 |
391,194 |
|
0.00 |
2026-04-02 |
| 1450 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
10,280 |
|
0.00 |
2026-03-04 |
| 1451 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
21,200 |
1,303,800 |
|
0.00 |
2026-04-02 |
| 1452 |
1899 |
Xingda International Holdings Limited:O |
67,000 |
81,070 |
|
0.00 |
2026-03-23 |
| 1453 |
6623 |
Lufax Holding Ltd:O |
60,400 |
658,360 |
* |
0.00 |
2026-02-10 |
| 1454 |
6958 |
Zhenro Services Group Limited:O |
36,000 |
3,600 |
|
0.00 |
2025-12-19 |
| 1455 |
0318 |
Vongroup Limited:O |
10,000 |
6,800 |
|
0.00 |
2026-01-26 |
| 1456 |
2666 |
Genertec Universal Medical Group Company Limited:O |
69,500 |
410,050 |
|
0.00 |
2026-03-27 |
| 1457 |
3933 |
United Laboratories International Holdings Limited (The):O |
68,000 |
716,720 |
|
0.00 |
2026-04-02 |
| 1458 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
72,000 |
21,600 |
|
0.00 |
2026-02-04 |
| 1459 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
43,600 |
126,440 |
|
0.00 |
2026-04-02 |
| 1460 |
0914 |
Anhui Conch Cement Company Limited:H |
44,500 |
937,170 |
|
0.00 |
2026-04-02 |
| 1461 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
33,000 |
16,170 |
|
0.00 |
2026-03-26 |
| 1462 |
0309 |
Xinhua News Media Holdings Limited:O |
66,000 |
2,112 |
|
0.00 |
2026-04-02 |
| 1463 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
22,000 |
3,190 |
|
0.00 |
2026-03-09 |
| 1464 |
1959 |
Centenary United Holdings Limited:O |
18,000 |
77,760 |
|
0.00 |
2026-04-01 |
| 1465 |
8646 |
China Hongguang Holdings Limited:O |
24,000 |
5,976 |
|
0.00 |
2026-03-06 |
| 1466 |
2581 |
BenQ BM Holding Cayman Corp.:O |
10,500 |
36,330 |
|
0.00 |
2026-03-25 |
| 1467 |
0066 |
MTR CORPORATION LIMITED:O |
209,437 |
6,831,835 |
|
0.00 |
2026-04-02 |
| 1468 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
6,000 |
46,140 |
|
0.00 |
2026-04-01 |
| 1469 |
1316 |
Nexteer Automotive Group Limited:O |
84,000 |
441,840 |
|
0.00 |
2026-04-02 |
| 1470 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
30,000 |
4,890 |
|
0.00 |
2026-03-04 |
| 1471 |
1176 |
Zhuguang Holdings Group Company Limited:O |
296,000 |
7,992 |
* |
0.00 |
2026-03-30 |
| 1472 |
0857 |
PETROCHINA COMPANY LIMITED:H |
704,000 |
7,582,080 |
|
0.00 |
2026-04-02 |
| 1473 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
32,000 |
8,960 |
|
0.00 |
2026-03-24 |
| 1474 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,492 |
28,661 |
* |
0.00 |
2026-04-02 |
| 1475 |
1796 |
Metaspacex Limited:O |
16,000 |
25,280 |
|
0.00 |
2026-03-19 |
| 1476 |
2357 |
AviChina Industry & Technology Company Limited:H |
207,000 |
703,800 |
|
0.00 |
2026-04-02 |
| 1477 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
11,600 |
|
0.00 |
2025-11-03 |
| 1478 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
6,600 |
|
0.00 |
2026-03-20 |
| 1479 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
10,600 |
97,732 |
|
0.00 |
2026-03-31 |
| 1480 |
2400 |
XD Inc.:O |
16,200 |
985,770 |
|
0.00 |
2026-03-25 |
| 1481 |
0842 |
Leoch International Technology Limited:O |
47,000 |
46,530 |
|
0.00 |
2026-03-27 |
| 1482 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
1,300 |
104,910 |
|
0.00 |
2026-04-02 |
| 1483 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
39,000 |
53,040 |
|
0.00 |
2026-03-25 |
| 1484 |
1928 |
Sands China Ltd.:O |
262,400 |
4,492,288 |
|
0.00 |
2026-04-01 |
| 1485 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
41,000 |
34,440 |
|
0.00 |
2026-03-18 |
| 1486 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
154,600 |
44,834 |
|
0.00 |
2026-02-12 |
| 1487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
19,907 |
61,513 |
|
0.00 |
2026-03-06 |
| 1488 |
1083 |
Towngas Smart Energy Company Limited:O |
118,163 |
407,662 |
|
0.00 |
2026-03-18 |
| 1489 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
55,200 |
10,598 |
|
0.00 |
2026-01-07 |
| 1490 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
32,000 |
15,200 |
|
0.00 |
2025-10-08 |
| 1491 |
0819 |
Tianneng Power International Limited:O |
36,000 |
268,200 |
|
0.00 |
2026-03-31 |
| 1492 |
6690 |
Haier Smart Home Co., Ltd.:H |
91,000 |
1,860,040 |
|
0.00 |
2026-04-02 |
| 1493 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
720 |
|
0.00 |
2023-07-13 |
| 1494 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,000 |
125,280 |
|
0.00 |
2026-04-02 |
| 1495 |
3998 |
Bosideng International Holdings Limited:O |
366,000 |
1,515,240 |
|
0.00 |
2026-04-01 |
| 1496 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
66,000 |
98,340 |
|
0.00 |
2026-04-01 |
| 1497 |
0300 |
Midea Group Co., Ltd.:H |
20,300 |
1,709,260 |
|
0.00 |
2026-04-02 |
| 1498 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
48,400 |
422,532 |
|
0.00 |
2026-04-02 |
| 1499 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
36,000 |
25,920 |
|
0.00 |
2026-01-02 |
| 1500 |
0700 |
TENCENT HOLDINGS LIMITED:O |
283,936 |
138,901,491 |
|
0.00 |
2026-04-02 |
| 1501 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
4,080 |
|
0.00 |
2026-03-23 |
| 1502 |
2026 |
Pony AI Inc.:A |
10,900 |
737,385 |
|
0.00 |
2026-04-02 |
| 1503 |
2778 |
Champion Real Estate Investment Trust:Unit |
189,000 |
434,700 |
|
0.00 |
2026-03-18 |
| 1504 |
1432 |
China Shengmu Organic Milk Limited:O |
255,000 |
86,700 |
|
0.00 |
2026-03-06 |
| 1505 |
3330 |
Lingbao Gold Group Company Ltd.:H |
35,400 |
965,712 |
|
0.00 |
2026-04-02 |
| 1506 |
0636 |
KLN Logistics Group Limited (BM):O |
54,290 |
360,486 |
|
0.00 |
2026-03-25 |
| 1507 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,000 |
1,536 |
|
0.00 |
2025-06-18 |
| 1508 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
151,044 |
1,338,250 |
|
0.00 |
2026-03-30 |
| 1509 |
3887 |
HashKey Holdings Limited:O |
82,400 |
354,320 |
|
0.00 |
2026-04-01 |
| 1510 |
1890 |
China Kepei Education Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2026-03-06 |
| 1511 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
2,350 |
|
0.00 |
2024-09-17 |
| 1512 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,750 |
76,300 |
|
0.00 |
2026-04-02 |
| 1513 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
31,200 |
204,360 |
|
0.00 |
2026-03-09 |
| 1514 |
2282 |
MGM China Holdings Limited:O |
112,000 |
1,249,920 |
|
0.00 |
2026-03-31 |
| 1515 |
2028 |
Jolimark Holdings Limited:O |
18,000 |
2,376 |
|
0.00 |
2026-02-24 |
| 1516 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
317,000 |
7,550,940 |
|
0.00 |
2026-04-02 |
| 1517 |
1004 |
China Smarter Energy Group Holdings Limited:O |
13,700 |
4,521 |
|
0.00 |
2026-02-11 |
| 1518 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
213,000 |
1,437,750 |
|
0.00 |
2026-04-02 |
| 1519 |
1873 |
VIVA BIOTECH HOLDINGS:O |
62,000 |
122,140 |
|
0.00 |
2026-03-25 |
| 1520 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2026-04-02 |
| 1521 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
250,000 |
1,815,000 |
|
0.00 |
2026-04-02 |
| 1522 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
29,502 |
780,623 |
|
0.00 |
2026-04-02 |
| 1523 |
2618 |
JD Logistics, Inc.:O |
192,100 |
2,712,452 |
|
0.00 |
2026-04-01 |
| 1524 |
1758 |
Bojun Education Company Limited:O |
26,000 |
3,094 |
|
0.00 |
2026-03-20 |
| 1525 |
1816 |
CGN Power Co., Ltd.:H |
321,000 |
1,129,920 |
|
0.00 |
2026-04-02 |
| 1526 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,000 |
327 |
|
0.00 |
2025-10-30 |
| 1527 |
0621 |
Taung Gold International Limited:O |
52,000 |
23,920 |
|
0.00 |
2026-04-02 |
| 1528 |
1689 |
Huaxi Holdings Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2025-10-10 |
| 1529 |
6068 |
Wisdom Education International Holdings Company Limited:O |
62,000 |
4,774 |
|
0.00 |
2026-03-12 |
| 1530 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
7,600 |
1,508,600 |
|
0.00 |
2026-04-02 |
| 1531 |
8156 |
Sinopharm Tech Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2025-11-24 |
| 1532 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
176,000 |
415,360 |
|
0.00 |
2026-03-31 |
| 1533 |
1797 |
East Buy Holding Limited:O |
30,000 |
904,800 |
|
0.00 |
2026-04-02 |
| 1534 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
4,512 |
140,143 |
|
0.00 |
2026-03-24 |
| 1535 |
0006 |
Power Assets Holdings Limited:O |
59,611 |
3,737,610 |
|
0.00 |
2026-04-01 |
| 1536 |
0998 |
China CITIC Bank Corporation Limited:H |
415,902 |
3,293,944 |
|
0.00 |
2026-04-01 |
| 1537 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
6,900 |
|
0.00 |
2026-04-01 |
| 1538 |
2178 |
Petro-king Oilfield Services Limited:O |
48,000 |
14,160 |
|
0.00 |
2026-04-02 |
| 1539 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
9,100 |
516,880 |
|
0.00 |
2026-03-25 |
| 1540 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
853,000 |
4,845,040 |
|
0.00 |
2026-04-02 |
| 1541 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
3,000 |
190,650 |
|
0.00 |
2026-04-02 |
| 1542 |
3868 |
Xinyi Energy Holdings Limited:O |
236,225 |
285,832 |
|
0.00 |
2026-03-31 |
| 1543 |
1908 |
C&D International Investment Group Limited:O |
62,000 |
809,720 |
|
0.00 |
2026-04-02 |
| 1544 |
1763 |
China Isotope & Radiation Corporation:H |
2,200 |
44,000 |
|
0.00 |
2026-04-01 |
| 1545 |
3880 |
Medtide Inc.:H |
3,900 |
86,346 |
|
0.00 |
2026-02-12 |
| 1546 |
1978 |
LH GROUP LIMITED (KY):O |
22,000 |
7,040 |
|
0.00 |
2026-03-30 |
| 1547 |
2556 |
Marketingforce Management Ltd:O |
7,000 |
221,340 |
|
0.00 |
2026-04-01 |
| 1548 |
0072 |
Meta Media Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2026-03-11 |
| 1549 |
6666 |
Evergrande Property Services Group Limited:O |
295,500 |
336,870 |
|
0.00 |
2026-03-26 |
| 1550 |
1722 |
Kin Pang Holdings Limited:O |
30,000 |
2,190 |
|
0.00 |
2026-03-20 |
| 1551 |
1996 |
Redsun Properties Group Limited:O |
91,000 |
2,275 |
|
0.00 |
2025-12-18 |
| 1552 |
8229 |
Future Data Group Limited:O |
15,000 |
8,700 |
|
0.00 |
2023-12-18 |
| 1553 |
2561 |
VISEN Pharmaceuticals:O |
3,100 |
76,818 |
|
0.00 |
2026-03-24 |
| 1554 |
3696 |
InSilico Medicine Cayman TopCo:O |
15,500 |
887,375 |
|
0.00 |
2026-04-02 |
| 1555 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2026-03-27 |
| 1556 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
74,800 |
2,480,368 |
|
0.00 |
2026-03-31 |
| 1557 |
2128 |
China Lesso Group Holdings Limited:O |
83,000 |
405,040 |
|
0.00 |
2026-03-23 |
| 1558 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
400,000 |
9,600 |
|
0.00 |
2026-03-10 |
| 1559 |
0148 |
Kingboard Holdings Limited:O |
29,500 |
974,680 |
|
0.00 |
2026-03-31 |
| 1560 |
1418 |
Sinomax Group Limited:O |
46,000 |
8,694 |
|
0.00 |
2025-03-21 |
| 1561 |
0288 |
WH Group Limited (KY):O |
337,150 |
3,583,905 |
|
0.00 |
2026-04-02 |
| 1562 |
0571 |
ESUN HOLDINGS LIMITED:O |
46,000 |
2,300 |
|
0.00 |
2026-03-24 |
| 1563 |
8133 |
Jisheng Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2023-09-07 |
| 1564 |
2172 |
MicroPort NeuroScientific Corporation:O |
15,000 |
162,150 |
|
0.00 |
2026-03-19 |
| 1565 |
2602 |
Onewo Inc.:H |
30,000 |
498,600 |
|
0.00 |
2026-03-25 |
| 1566 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
4,200 |
|
0.00 |
2026-03-27 |
| 1567 |
8403 |
Dowway Holdings Limited:O |
4,000 |
12,040 |
|
0.00 |
2026-01-13 |
| 1568 |
2020 |
ANTA Sports Products Limited:O |
72,600 |
5,847,930 |
|
0.00 |
2026-04-02 |
| 1569 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
43,000 |
253,270 |
|
0.00 |
2026-04-01 |
| 1570 |
0876 |
Kaisa Health Group Holdings Limited:O |
130,000 |
15,730 |
|
0.00 |
2026-03-23 |
| 1571 |
1661 |
China Frontier Technology Group:O |
4,900 |
5,782 |
|
0.00 |
2024-12-30 |
| 1572 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
2,354,500 |
|
0.00 |
2026-04-02 |
| 1573 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,000 |
89,440 |
|
0.00 |
2026-03-31 |
| 1574 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
13,400 |
* |
0.00 |
2025-06-27 |
| 1575 |
1315 |
Green Economy Development Limited:O |
15,925 |
1,704 |
|
0.00 |
2024-10-28 |
| 1576 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
56,000 |
61,040 |
|
0.00 |
2026-03-16 |
| 1577 |
1259 |
Prosperous Future Holdings Limited (KY):O |
56,000 |
1,792 |
|
0.00 |
2026-03-17 |
| 1578 |
8296 |
Sino-Life Group Limited:O |
2,400 |
720 |
|
0.00 |
2025-09-17 |
| 1579 |
0005 |
HSBC HOLDINGS PLC:O |
435,340 |
56,594,200 |
|
0.00 |
2026-04-02 |
| 1580 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
9,600 |
|
0.00 |
2026-04-02 |
| 1581 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
110,422 |
3,970,775 |
|
0.00 |
2026-04-02 |
| 1582 |
2127 |
Huisen Shares Group Limited:O |
96,000 |
1,920 |
* |
0.00 |
2025-03-28 |
| 1583 |
8070 |
Keen Ocean International Holding Limited:O |
5,000 |
4,600 |
|
0.00 |
2026-03-26 |
| 1584 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
7,200 |
* |
0.00 |
2026-04-02 |
| 1585 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
3,760 |
|
0.00 |
2025-10-09 |
| 1586 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
311,440 |
|
0.00 |
2026-03-25 |
| 1587 |
6959 |
Changjiu Holdings Limited:O |
5,000 |
24,000 |
|
0.00 |
2026-01-02 |
| 1588 |
2415 |
MedSci Healthcare Holdings Limited:O |
15,000 |
18,450 |
|
0.00 |
2025-09-30 |
| 1589 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
2,864 |
|
0.00 |
2026-03-06 |
| 1590 |
8071 |
China Netcom Technology Holdings Limited:O |
115,000 |
2,185 |
|
0.00 |
2026-03-20 |
| 1591 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,816 |
428,283 |
|
0.00 |
2026-04-01 |
| 1592 |
2669 |
China Overseas Property Holdings Limited:O |
80,333 |
323,742 |
|
0.00 |
2026-04-01 |
| 1593 |
6660 |
AIM Vaccine Co., Ltd.:H |
12,400 |
37,944 |
|
0.00 |
2026-01-16 |
| 1594 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
40,800 |
|
0.00 |
2026-01-22 |
| 1595 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
9,400 |
340,656 |
|
0.00 |
2026-04-01 |
| 1596 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
10,400 |
757,744 |
|
0.00 |
2026-04-02 |
| 1597 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
36,000 |
4,644 |
|
0.00 |
2026-03-30 |
| 1598 |
9896 |
MINISO Group Holding Limited:O |
29,800 |
954,792 |
|
0.00 |
2026-04-02 |
| 1599 |
1802 |
Wenye Group Holdings Limited:O |
20,000 |
900 |
* |
0.00 |
2025-12-03 |
| 1600 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
10,200 |
322,524 |
|
0.00 |
2026-04-02 |
| 1601 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
710,000 |
454,400 |
|
0.00 |
2026-04-01 |
| 1602 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
1,680 |
202,608 |
|
0.00 |
2026-04-02 |
| 1603 |
0393 |
Glorious Sun Enterprises Limited:O |
35,222 |
48,959 |
|
0.00 |
2025-06-13 |
| 1604 |
3306 |
JNBY Design Limited:O |
12,500 |
268,500 |
|
0.00 |
2026-03-26 |
| 1605 |
0147 |
International Business Settlement Holdings Limited:O |
540,000 |
43,200 |
|
0.00 |
2026-03-30 |
| 1606 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
54,800 |
1,024,212 |
|
0.00 |
2026-04-02 |
| 1607 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2026-03-12 |
| 1608 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
2,500 |
106,000 |
|
0.00 |
2026-03-25 |
| 1609 |
8446 |
Brightstar Technology Group Co., Ltd:O |
26,000 |
2,678 |
|
0.00 |
2025-12-18 |
| 1610 |
6186 |
China Feihe Limited:O |
202,000 |
707,000 |
|
0.00 |
2026-04-02 |
| 1611 |
0220 |
Uni-President China Holdings Ltd.:O |
99,000 |
803,880 |
|
0.00 |
2026-04-01 |
| 1612 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
18,000 |
129,600 |
|
0.00 |
2026-03-06 |
| 1613 |
0272 |
SHUI ON LAND LIMITED:O |
183,000 |
95,160 |
|
0.00 |
2026-04-02 |
| 1614 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2021-10-19 |
| 1615 |
1378 |
China Hongqiao Group Limited:O |
225,000 |
8,253,000 |
|
0.00 |
2026-04-02 |
| 1616 |
1037 |
Maxnerva Technology Services Limited:O |
16,000 |
7,920 |
|
0.00 |
2025-10-06 |
| 1617 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
9,160 |
|
0.00 |
2026-01-14 |
| 1618 |
1412 |
Q P Group Holdings Limited:O |
12,000 |
14,040 |
|
0.00 |
2026-01-22 |
| 1619 |
9893 |
Pizu Group Holdings Limited:O |
80,000 |
128,000 |
|
0.00 |
2026-03-16 |
| 1620 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,945,690 |
13,542,002 |
|
0.00 |
2026-04-02 |
| 1621 |
2105 |
Laekna, Inc.:O |
10,000 |
166,800 |
|
0.00 |
2026-03-25 |
| 1622 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
8,000 |
|
0.00 |
2026-02-27 |
| 1623 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
56,000 |
2,688 |
|
0.00 |
2026-03-27 |
| 1624 |
0987 |
China Renewable Energy Investment Limited:O |
55,786 |
10,599 |
|
0.00 |
2026-03-04 |
| 1625 |
0506 |
China Foods Limited:O |
62,000 |
234,980 |
|
0.00 |
2026-03-30 |
| 1626 |
2883 |
China Oilfield Services Limited:H |
40,000 |
370,800 |
|
0.00 |
2026-04-02 |
| 1627 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
221,000 |
31,603 |
* |
0.00 |
2026-03-03 |
| 1628 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
50,400 |
|
0.00 |
2026-03-30 |
| 1629 |
2423 |
KE Holdings Inc.:A |
74,700 |
2,813,202 |
|
0.00 |
2026-04-01 |
| 1630 |
9866 |
NIO Inc.:A |
50,950 |
2,481,265 |
|
0.00 |
2026-04-01 |
| 1631 |
1269 |
China First Capital Group Limited:O |
40,400 |
1,858 |
|
0.00 |
2025-07-21 |
| 1632 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
24,000 |
35,040 |
|
0.00 |
2026-03-23 |
| 1633 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
21,000 |
17,640 |
|
0.00 |
2026-04-02 |
| 1634 |
0559 |
DeTai New Energy Group Limited:O |
11,333 |
1,462 |
|
0.00 |
2026-04-02 |
| 1635 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
5,300 |
1,164,940 |
|
0.00 |
2026-04-02 |
| 1636 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
7,600 |
159,448 |
|
0.00 |
2026-04-02 |
| 1637 |
1910 |
Samsonite Group S.A.:O |
29,851 |
442,392 |
|
0.00 |
2026-04-02 |
| 1638 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
405,240 |
|
0.00 |
2026-03-25 |
| 1639 |
0098 |
Xingfa Aluminium Holdings Limited:O |
9,000 |
67,860 |
|
0.00 |
2026-03-25 |
| 1640 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
2,660 |
|
0.00 |
2026-03-09 |
| 1641 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,700 |
|
0.00 |
2025-12-11 |
| 1642 |
0826 |
Tiangong International Company Limited:O |
58,000 |
197,200 |
|
0.00 |
2026-03-25 |
| 1643 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,000 |
41,340 |
|
0.00 |
2026-04-01 |
| 1644 |
9990 |
Archosaur Games Inc.:O |
17,000 |
24,820 |
|
0.00 |
2026-03-23 |
| 1645 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,600 |
111,020 |
|
0.00 |
2026-03-02 |
| 1646 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
2,000 |
35,400 |
* |
0.00 |
2026-03-26 |
| 1647 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
24,500 |
684,530 |
|
0.00 |
2026-03-23 |
| 1648 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
211,200 |
|
0.00 |
2026-03-30 |
| 1649 |
2361 |
Sinohealth Holdings Limited:O |
9,500 |
48,450 |
|
0.00 |
2024-07-26 |
| 1650 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
1,650 |
291,555 |
|
0.00 |
2026-02-06 |
| 1651 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
194,000 |
248,320 |
|
0.00 |
2026-04-01 |
| 1652 |
9698 |
GDS Holdings Limited (KY):A |
33,600 |
1,327,872 |
|
0.00 |
2026-04-02 |
| 1653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
228,000 |
2,660,760 |
|
0.00 |
2026-04-02 |
| 1654 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
30,900 |
273,465 |
|
0.00 |
2026-03-12 |
| 1655 |
2260 |
Vanov Holdings Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2024-07-16 |
| 1656 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
794,040 |
|
0.00 |
2026-03-31 |
| 1657 |
3339 |
Lonking Holdings Limited:O |
88,000 |
283,360 |
|
0.00 |
2026-04-01 |
| 1658 |
2009 |
BBMG Corporation:H |
48,000 |
36,480 |
|
0.00 |
2026-03-23 |
| 1659 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
170,308 |
623,327 |
|
0.00 |
2026-04-02 |
| 1660 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
96,000 |
635,520 |
|
0.00 |
2026-04-02 |
| 1661 |
6831 |
Green Tea Group Limited:O |
13,600 |
120,632 |
|
0.00 |
2026-04-02 |
| 1662 |
9955 |
ClouDr Group Limited:O |
13,100 |
9,432 |
|
0.00 |
2026-03-30 |
| 1663 |
8093 |
Web3 Meta Limited:O |
1,000 |
2,750 |
|
0.00 |
2025-10-23 |
| 1664 |
1896 |
Maoyan Entertainment:O |
23,454 |
138,379 |
|
0.00 |
2026-03-18 |
| 1665 |
1801 |
Innovent Biologics, Inc.:O |
35,000 |
3,202,500 |
|
0.00 |
2026-04-02 |
| 1666 |
9626 |
Bilibili Inc.:Z ord |
6,960 |
1,242,360 |
|
0.00 |
2026-04-02 |
| 1667 |
8225 |
China Health Group Inc.:O |
20,000 |
2,920 |
|
0.00 |
2022-03-21 |
| 1668 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,410 |
2,759 |
|
0.00 |
2025-08-25 |
| 1669 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
200 |
6,360 |
|
0.00 |
2026-02-13 |
| 1670 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2026-03-25 |
| 1671 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
30,000 |
|
0.00 |
2026-03-31 |
| 1672 |
1985 |
Microware Group Limited:O |
6,000 |
7,500 |
|
0.00 |
2026-03-02 |
| 1673 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
12,000 |
1,968 |
|
0.00 |
2026-03-20 |
| 1674 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2026-03-31 |
| 1675 |
2728 |
Jintai Energy Holdings Limited:O |
88,000 |
2,112 |
* |
0.00 |
2026-03-27 |
| 1676 |
3040 |
Global X MSCI China ETF:Unit |
600 |
20,676 |
|
0.00 |
2026-03-11 |
| 1677 |
2840 |
SPDR Gold Trust:Unit |
7,233 |
24,158,220 |
|
0.00 |
2026-04-02 |
| 1678 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
242,640 |
|
0.00 |
2026-03-02 |
| 1679 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,500 |
893 |
|
0.00 |
2023-11-30 |
| 1680 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
6,600 |
240,900 |
|
0.00 |
2026-04-01 |
| 1681 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
39,717 |
10,525 |
|
0.00 |
2026-03-19 |
| 1682 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
94,158 |
2,719,283 |
|
0.00 |
2026-04-02 |
| 1683 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
14,400 |
159,552 |
|
0.00 |
2026-04-01 |
| 1684 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
364,560 |
|
0.00 |
2026-03-31 |
| 1685 |
3313 |
ArtGo Holdings Limited:O |
27,500 |
3,218 |
|
0.00 |
2026-03-06 |
| 1686 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
48,000 |
196,800 |
|
0.00 |
2026-03-09 |
| 1687 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
2,000 |
|
0.00 |
2026-01-09 |
| 1688 |
6611 |
Sanxun Holdings Group Limited:O |
13,000 |
598 |
* |
0.00 |
2024-12-10 |
| 1689 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
37,500 |
37,500 |
|
0.00 |
2026-04-02 |
| 1690 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
15,390 |
|
0.00 |
2026-01-21 |
| 1691 |
6883 |
Eternal Beauty Holdings Limited:O |
26,000 |
52,780 |
* |
0.00 |
2026-03-17 |
| 1692 |
1765 |
XJ International Holdings Co., Ltd.:O |
166,000 |
27,058 |
|
0.00 |
2026-03-25 |
| 1693 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
31,500 |
189,000 |
|
0.00 |
2026-04-02 |
| 1694 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
8,200 |
12,054 |
|
0.00 |
2026-03-16 |
| 1695 |
2643 |
CaoCao Inc.:O |
11,100 |
290,820 |
|
0.00 |
2026-04-02 |
| 1696 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
292,320 |
|
0.00 |
2026-04-01 |
| 1697 |
2331 |
LI NING COMPANY LIMITED:O |
49,000 |
1,064,280 |
|
0.00 |
2026-04-01 |
| 1698 |
1388 |
Embry Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2026-02-11 |
| 1699 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
57,900 |
46,320 |
|
0.00 |
2026-03-10 |
| 1700 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
105,000 |
1,556,100 |
|
0.00 |
2026-03-31 |
| 1701 |
6090 |
BUTONG GROUP:O |
1,700 |
61,370 |
|
0.00 |
2026-04-02 |
| 1702 |
2199 |
Regina Miracle International (Holdings) Limited:O |
23,000 |
47,150 |
|
0.00 |
2026-02-03 |
| 1703 |
1346 |
Lever Style Corporation:O |
12,000 |
18,840 |
|
0.00 |
2026-03-23 |
| 1704 |
2337 |
United Strength Power Holdings Limited:O |
7,000 |
9,940 |
|
0.00 |
2026-01-02 |
| 1705 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
47,000 |
10,152 |
|
0.00 |
2026-01-26 |
| 1706 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
349,098 |
2,209,790 |
|
0.00 |
2026-04-01 |
| 1707 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
134,000 |
|
0.00 |
2026-04-02 |
| 1708 |
2097 |
MIXUE Group:H |
2,800 |
792,400 |
|
0.00 |
2026-04-02 |
| 1709 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
400 |
37,340 |
|
0.00 |
2026-03-05 |
| 1710 |
1610 |
COFCO Joycome Foods Limited:O |
85,000 |
108,800 |
|
0.00 |
2026-03-27 |
| 1711 |
1231 |
Newton Resources Ltd:O |
74,000 |
24,420 |
|
0.00 |
2025-12-11 |
| 1712 |
1038 |
CK Infrastructure Holdings Limited:O |
46,000 |
2,953,200 |
|
0.00 |
2026-04-01 |
| 1713 |
3668 |
YANCOAL AUSTRALIA LTD:O |
24,100 |
1,090,284 |
|
0.00 |
2026-04-02 |
| 1714 |
0672 |
Zhong An Group Limited:O |
102,400 |
9,318 |
|
0.00 |
2026-02-20 |
| 1715 |
0413 |
South China Holdings Company Limited:O |
240,000 |
6,000 |
|
0.00 |
2026-03-23 |
| 1716 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
25,750 |
46,865 |
|
0.00 |
2026-02-26 |
| 1717 |
1068 |
China Yurun Food Group Limited:O |
33,000 |
3,762 |
|
0.00 |
2026-02-11 |
| 1718 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
127,000 |
|
0.00 |
2026-03-31 |
| 1719 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2026-03-04 |
| 1720 |
1698 |
Tencent Music Entertainment Group:A |
26,600 |
944,300 |
|
0.00 |
2026-04-02 |
| 1721 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
120,600 |
|
0.00 |
2026-03-30 |
| 1722 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
4,900 |
|
0.00 |
2026-01-28 |
| 1723 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
208,000 |
39,936 |
|
0.00 |
2026-03-06 |
| 1724 |
1268 |
China MeiDong Auto Holdings Limited:O |
24,000 |
32,640 |
|
0.00 |
2026-04-01 |
| 1725 |
0228 |
China Energy Development Holdings Limited:O |
8,100 |
13,608 |
|
0.00 |
2026-03-25 |
| 1726 |
3303 |
Jutal Offshore Oil Services Limited:O |
44,000 |
19,360 |
|
0.00 |
2026-03-18 |
| 1727 |
1726 |
HKE Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2025-07-15 |
| 1728 |
0873 |
Shimao Services Holdings Limited:O |
43,000 |
24,510 |
|
0.00 |
2026-01-07 |
| 1729 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
79,949 |
3,973,465 |
|
0.00 |
2026-03-27 |
| 1730 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,000 |
108,400 |
|
0.00 |
2026-03-26 |
| 1731 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
8,788 |
|
0.00 |
2025-09-12 |
| 1732 |
0753 |
Air China Limited:H |
86,000 |
412,800 |
|
0.00 |
2026-04-02 |
| 1733 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
71,000 |
|
0.00 |
2026-04-01 |
| 1734 |
2005 |
SSY Group Limited (KY):O |
50,000 |
125,000 |
|
0.00 |
2026-03-25 |
| 1735 |
9898 |
Weibo Corporation:A |
2,720 |
185,096 |
|
0.00 |
2026-03-27 |
| 1736 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
16,000 |
47,840 |
|
0.00 |
2026-03-18 |
| 1737 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
9,500 |
12,445 |
|
0.00 |
2026-01-15 |
| 1738 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
3,576 |
|
0.00 |
2025-04-30 |
| 1739 |
6980 |
Bama Tea Co., Ltd.:H |
900 |
20,016 |
|
0.00 |
2026-04-02 |
| 1740 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
8,880 |
|
0.00 |
2026-03-09 |
| 1741 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
3,116 |
|
0.00 |
2026-03-31 |
| 1742 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
138,930 |
|
0.00 |
2026-03-19 |
| 1743 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
3,000 |
399 |
|
0.00 |
2025-01-20 |
| 1744 |
6812 |
Winson Holdings Hong Kong Limited:O |
10,000 |
3,200 |
|
0.00 |
2026-03-03 |
| 1745 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
1,536 |
|
0.00 |
2026-02-25 |
| 1746 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
2,784 |
|
0.00 |
2026-03-26 |
| 1747 |
1876 |
Budweiser Brewing Company APAC Limited:O |
219,800 |
1,659,490 |
|
0.00 |
2026-04-02 |
| 1748 |
8279 |
AGTech Holdings Limited:O |
192,000 |
113,280 |
|
0.00 |
2026-04-02 |
| 1749 |
2597 |
Beijing Xunzhong Communication Technology Co., Ltd.:H |
500 |
16,520 |
|
0.00 |
2026-03-25 |
| 1750 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2026-01-16 |
| 1751 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
125,640 |
|
0.00 |
2026-03-27 |
| 1752 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
9,350 |
|
0.00 |
2025-11-07 |
| 1753 |
0546 |
Fufeng Group Limited:O |
41,000 |
274,700 |
|
0.00 |
2026-04-01 |
| 1754 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
6,080 |
|
0.00 |
2026-03-16 |
| 1755 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,500 |
2,750 |
|
0.00 |
2024-11-22 |
| 1756 |
3477 |
Ping An East-West Select ETF:Unit |
600 |
9,936 |
|
0.00 |
2026-03-11 |
| 1757 |
0419 |
Hony Media Group:O |
24,000 |
5,352 |
|
0.00 |
2026-03-23 |
| 1758 |
0683 |
KERRY PROPERTIES LIMITED:O |
23,500 |
517,470 |
|
0.00 |
2026-03-26 |
| 1759 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,500 |
1,510,320 |
|
0.00 |
2026-04-02 |
| 1760 |
1415 |
Cowell e Holdings Inc.:O |
14,000 |
366,800 |
|
0.00 |
2026-04-01 |
| 1761 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2026-03-20 |
| 1762 |
8118 |
Bortex Global Limited:O |
8,000 |
1,320 |
|
0.00 |
2025-07-15 |
| 1763 |
2530 |
Numans Health Food Holdings Company Limited:O |
16,000 |
9,440 |
* |
0.00 |
2026-03-20 |
| 1764 |
1999 |
Man Wah Holdings Limited:O |
62,000 |
272,180 |
|
0.00 |
2026-03-25 |
| 1765 |
1519 |
J&T Global Express Limited:B |
125,600 |
1,292,424 |
|
0.00 |
2026-04-02 |
| 1766 |
2175 |
China General Education Group Limited:O |
8,000 |
23,920 |
|
0.00 |
2026-04-02 |
| 1767 |
1193 |
China Resources Gas Group Limited:O |
36,600 |
699,426 |
|
0.00 |
2026-04-02 |
| 1768 |
1675 |
AsiaInfo Technologies Limited:O |
14,800 |
85,988 |
|
0.00 |
2026-03-27 |
| 1769 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2026-03-09 |
| 1770 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
3,700 |
15,281 |
|
0.00 |
2026-01-06 |
| 1771 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,690 |
136,948 |
|
0.00 |
2026-04-01 |
| 1772 |
2798 |
Perennial Energy Holdings Limited:O |
25,000 |
24,000 |
|
0.00 |
2025-12-10 |
| 1773 |
1657 |
SG Group Holdings Limited:O |
500 |
8,000 |
|
0.00 |
2026-03-18 |
| 1774 |
9885 |
YSB Inc.:O |
10,600 |
57,028 |
|
0.00 |
2026-04-01 |
| 1775 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
1,488 |
|
0.00 |
2025-11-05 |
| 1776 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
9,600 |
67,008 |
|
0.00 |
2026-03-31 |
| 1777 |
1696 |
SISRAM MEDICAL LTD:O |
7,200 |
24,048 |
|
0.00 |
2026-03-30 |
| 1778 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
66,000 |
231,000 |
|
0.00 |
2026-03-23 |
| 1779 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
233,000 |
980,930 |
|
0.00 |
2026-04-01 |
| 1780 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
8,000 |
14,880 |
|
0.00 |
2026-03-30 |
| 1781 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
872 |
|
0.00 |
2026-02-10 |
| 1782 |
2259 |
Zijin Gold International Company Limited:O |
40,634 |
7,155,647 |
|
0.00 |
2026-04-02 |
| 1783 |
1333 |
Breton Technology Co., Ltd.:H |
3,800 |
76,076 |
|
0.00 |
2026-03-31 |
| 1784 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,800 |
3,120 |
|
0.00 |
2026-01-16 |
| 1785 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
1,360 |
|
0.00 |
2026-03-26 |
| 1786 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
283,500 |
|
0.00 |
2026-04-02 |
| 1787 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
148,400 |
1,663,564 |
|
0.00 |
2026-04-02 |
| 1788 |
8340 |
Zijing International Financial Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2025-01-20 |
| 1789 |
1545 |
Design Capital Limited (KY):O |
30,000 |
3,240 |
|
0.00 |
2026-03-23 |
| 1790 |
2108 |
K2 F&B Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2025-12-01 |
| 1791 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
1,884 |
|
0.00 |
2026-04-02 |
| 1792 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
9,300 |
487,320 |
|
0.00 |
2026-04-02 |
| 1793 |
1113 |
CK Asset Holdings Limited (KY):O |
52,038 |
2,360,444 |
|
0.00 |
2026-03-30 |
| 1794 |
3660 |
Qfin Holdings, Inc.:A |
3,650 |
186,515 |
|
0.00 |
2026-04-02 |
| 1795 |
1208 |
MMG Limited (HK):O |
180,000 |
1,362,600 |
|
0.00 |
2026-04-02 |
| 1796 |
1088 |
China Shenhua Energy Company Limited:H |
50,000 |
2,329,000 |
|
0.00 |
2026-04-02 |
| 1797 |
2442 |
Easy Smart Group Holdings Limited:O |
6,000 |
223,920 |
|
0.00 |
2026-03-30 |
| 1798 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2026-03-18 |
| 1799 |
1128 |
Wynn Macau, Limited:O |
77,200 |
436,952 |
|
0.00 |
2026-03-26 |
| 1800 |
0883 |
CNOOC LIMITED:O |
696,856 |
18,829,049 |
|
0.00 |
2026-04-02 |
| 1801 |
0933 |
Viva Goods Company Limited:O |
145,800 |
77,274 |
|
0.00 |
2026-01-22 |
| 1802 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
3,240 |
|
0.00 |
2026-03-27 |
| 1803 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
51,753 |
126,795 |
|
0.00 |
2026-04-01 |
| 1804 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
4,500 |
180,900 |
|
0.00 |
2026-04-02 |
| 1805 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
62,000 |
166,780 |
|
0.00 |
2026-04-01 |
| 1806 |
1362 |
SiS Mobile Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2026-03-26 |
| 1807 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
11,680 |
|
0.00 |
2026-03-31 |
| 1808 |
8172 |
Lajin Entertainment Network Group Limited:O |
6,000 |
1,140 |
* |
0.00 |
2025-05-30 |
| 1809 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,000 |
28,320 |
|
0.00 |
2026-03-30 |
| 1810 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2022-06-15 |
| 1811 |
6133 |
Vital Innovations Holdings Limited:O |
12,000 |
3,240 |
* |
0.00 |
2026-01-21 |
| 1812 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
130 |
38,051 |
|
0.00 |
2026-03-26 |
| 1813 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
161,440 |
1,567,582 |
|
0.00 |
2026-03-31 |
| 1814 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,150 |
8,466 |
|
0.00 |
2026-02-11 |
| 1815 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
8,400 |
1,310 |
|
0.00 |
2025-11-12 |
| 1816 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,600 |
1,387,156 |
|
0.00 |
2026-03-31 |
| 1817 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
1,550 |
154,535 |
|
0.00 |
2026-04-02 |
| 1818 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,500 |
82,025 |
|
0.00 |
2026-04-02 |
| 1819 |
9899 |
NetEase Cloud Music Inc.:O |
2,950 |
392,940 |
|
0.00 |
2026-03-25 |
| 1820 |
6998 |
Genor Biopharma Holdings Limited:O |
27,500 |
76,725 |
|
0.00 |
2026-03-02 |
| 1821 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,000 |
800 |
|
0.00 |
2025-05-23 |
| 1822 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
6,700 |
508,195 |
|
0.00 |
2026-04-01 |
| 1823 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
16,200 |
|
0.00 |
2024-01-25 |
| 1824 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
10,000 |
910 |
|
0.00 |
2023-05-15 |
| 1825 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
18,900 |
33,264 |
|
0.00 |
2026-04-02 |
| 1826 |
2549 |
Carote Ltd:O |
7,500 |
35,475 |
|
0.00 |
2026-03-27 |
| 1827 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2026-03-19 |
| 1828 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2026-03-27 |
| 1829 |
1691 |
JS Global Lifestyle Company Limited:O |
47,000 |
83,190 |
|
0.00 |
2026-03-24 |
| 1830 |
2660 |
Zengame Technology Holding Limited:O |
14,000 |
35,560 |
|
0.00 |
2026-03-26 |
| 1831 |
1070 |
TCL Electronics Holdings Limited:O |
34,000 |
486,540 |
|
0.00 |
2026-04-01 |
| 1832 |
6979 |
ZJLD Group Inc:O |
45,600 |
407,664 |
|
0.00 |
2026-04-02 |
| 1833 |
0572 |
Future World Holdings Limited:O |
4,052 |
1,742 |
|
0.00 |
2025-10-03 |
| 1834 |
1011 |
China NT Pharma Group Company Limited:O |
12,750 |
9,180 |
|
0.00 |
2025-10-15 |
| 1835 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,360 |
|
0.00 |
2025-12-01 |
| 1836 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2025-02-28 |
| 1837 |
1013 |
Wai Chun Group Holdings Limited:O |
3,550 |
1,207 |
|
0.00 |
2024-10-04 |
| 1838 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2026-04-02 |
| 1839 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
4,000 |
280,400 |
|
0.00 |
2026-04-02 |
| 1840 |
2580 |
Aux Electric Co., Ltd.:O |
20,800 |
198,224 |
|
0.00 |
2026-04-01 |
| 1841 |
1681 |
Consun Pharmaceutical Group Limited:O |
11,000 |
187,770 |
|
0.00 |
2026-03-17 |
| 1842 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
2,000 |
177,900 |
|
0.00 |
2026-04-02 |
| 1843 |
1224 |
C C Land Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2026-04-02 |
| 1844 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
19,000 |
107,160 |
|
0.00 |
2026-03-31 |
| 1845 |
1936 |
Ritamix Global Limited:O |
6,000 |
4,920 |
|
0.00 |
2026-03-11 |
| 1846 |
6886 |
Huatai Securities Co., Ltd.:H |
22,000 |
328,900 |
|
0.00 |
2026-04-02 |
| 1847 |
2688 |
ENN Energy Holdings Limited:O |
14,300 |
910,910 |
|
0.00 |
2026-03-26 |
| 1848 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
76,950 |
|
0.00 |
2026-03-17 |
| 1849 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
2,125 |
|
0.00 |
2026-04-02 |
| 1850 |
1736 |
China Parenting Network Holdings Limited:O |
600 |
264 |
|
0.00 |
2025-05-14 |
| 1851 |
8042 |
KOS International Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2026-03-26 |
| 1852 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2025-12-29 |
| 1853 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2026-03-26 |
| 1854 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
5,699,760 |
|
0.00 |
2026-04-02 |
| 1855 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,450 |
42,311 |
|
0.00 |
2026-03-02 |
| 1856 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
520 |
61,880 |
|
0.00 |
2026-01-30 |
| 1857 |
8065 |
KML Technology Group Limited:O |
5,000 |
575 |
|
0.00 |
2021-07-05 |
| 1858 |
0817 |
China Jinmao Holdings Group Limited:O |
166,289 |
221,164 |
|
0.00 |
2026-04-02 |
| 1859 |
2157 |
Lepu Biopharma Co., Ltd.:H |
22,000 |
135,300 |
|
0.00 |
2026-04-01 |
| 1860 |
8367 |
Simplicity Holding Limited:O |
1,000 |
450 |
|
0.00 |
2025-01-08 |
| 1861 |
1425 |
Justin Allen Holdings Limited:O |
15,000 |
10,050 |
|
0.00 |
2025-09-25 |
| 1862 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
400 |
5,256 |
|
0.00 |
2025-02-14 |
| 1863 |
1571 |
Xin Point Holdings Limited:O |
12,000 |
51,120 |
|
0.00 |
2026-03-31 |
| 1864 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2026-04-01 |
| 1865 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
11,000 |
168,080 |
|
0.00 |
2026-03-31 |
| 1866 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
34,000 |
8,670 |
|
0.00 |
2026-01-07 |
| 1867 |
8132 |
Century Energy International Holdings Limited:O |
31,500 |
2,835 |
|
0.00 |
2025-05-30 |
| 1868 |
2685 |
Quantgroup Holding Limited:O |
6,000 |
122,400 |
|
0.00 |
2026-04-01 |
| 1869 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,600 |
723,120 |
|
0.00 |
2026-04-02 |
| 1870 |
6993 |
Blue Moon Group Holdings Limited:O |
68,000 |
201,960 |
|
0.00 |
2026-04-02 |
| 1871 |
2888 |
STANDARD CHARTERED PLC:O |
25,847 |
4,225,985 |
|
0.00 |
2026-04-01 |
| 1872 |
1585 |
Yadea Group Holdings Ltd.:O |
36,000 |
477,720 |
|
0.00 |
2026-04-02 |
| 1873 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2026-04-02 |
| 1874 |
0119 |
Poly Property Group Co., Limited:O |
43,931 |
79,954 |
|
0.00 |
2026-03-04 |
| 1875 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,757,278 |
23,298,999 |
|
0.00 |
2026-04-02 |
| 1876 |
6618 |
JD Health International Inc.:O |
36,600 |
1,791,936 |
|
0.00 |
2026-03-30 |
| 1877 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2024-07-16 |
| 1878 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2025-03-20 |
| 1879 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,300 |
125,862 |
|
0.00 |
2026-04-02 |
| 1880 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
36,400 |
|
0.00 |
2026-03-25 |
| 1881 |
1997 |
Wharf Real Estate Investment Company Limited:O |
34,102 |
759,793 |
|
0.00 |
2026-03-31 |
| 1882 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
124,800 |
|
0.00 |
2026-03-31 |
| 1883 |
0650 |
Productive Technologies Company Limited (BM):O |
82,000 |
20,500 |
|
0.00 |
2026-03-26 |
| 1884 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
87,240 |
|
0.00 |
2026-03-26 |
| 1885 |
1548 |
Genscript Biotech Corporation:O |
24,000 |
296,640 |
|
0.00 |
2026-03-19 |
| 1886 |
0356 |
DT Capital Limited:O |
30,000 |
1,980 |
|
0.00 |
2026-03-19 |
| 1887 |
9669 |
Beisen Holding Limited:O |
8,000 |
31,840 |
|
0.00 |
2026-04-02 |
| 1888 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
4,600 |
95,956 |
|
0.00 |
2026-03-31 |
| 1889 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
12,800 |
87,040 |
|
0.00 |
2026-04-01 |
| 1890 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
11,100 |
|
0.00 |
2026-03-06 |
| 1891 |
1776 |
GF Securities Co., Ltd.:H |
20,800 |
300,352 |
|
0.00 |
2026-04-02 |
| 1892 |
0990 |
Deep Source Holdings Limited:O |
160,000 |
139,200 |
|
0.00 |
2026-03-26 |
| 1893 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
5,400 |
163,944 |
|
0.00 |
2026-03-24 |
| 1894 |
1243 |
WANG ON PROPERTIES LIMITED:O |
164,000 |
5,740 |
|
0.00 |
2026-03-23 |
| 1895 |
1299 |
AIA Group Limited:O |
113,378 |
9,767,515 |
|
0.00 |
2026-04-02 |
| 1896 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
2,000 |
3,540 |
|
0.00 |
2026-01-15 |
| 1897 |
1258 |
China Nonferrous Mining Corporation Limited:O |
42,000 |
498,120 |
|
0.00 |
2026-03-27 |
| 1898 |
2881 |
Wuhan Youji Holdings Ltd.:O |
1,000 |
7,220 |
|
0.00 |
2026-02-25 |
| 1899 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
21,000 |
74,130 |
|
0.00 |
2026-03-25 |
| 1900 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
18,000 |
2,880 |
|
0.00 |
2025-07-17 |
| 1901 |
8137 |
Honbridge Holdings Limited:O |
154,000 |
64,680 |
|
0.00 |
2026-01-19 |
| 1902 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
18,720 |
|
0.00 |
2023-04-27 |
| 1903 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
240,000 |
7,920 |
|
0.00 |
2026-04-01 |
| 1904 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
79,750 |
|
0.00 |
2026-03-25 |
| 1905 |
6968 |
Ganglong China Property Group Limited:O |
17,000 |
1,343 |
|
0.00 |
2026-02-25 |
| 1906 |
2155 |
Morimatsu International Holdings Company Limited:O |
13,000 |
89,050 |
|
0.00 |
2026-03-31 |
| 1907 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,160 |
|
0.00 |
2026-01-23 |
| 1908 |
3881 |
CiDi Inc.:H |
4,400 |
94,776 |
|
0.00 |
2026-04-02 |
| 1909 |
1672 |
Ascletis Pharma Inc.:O |
11,000 |
186,780 |
|
0.00 |
2026-04-02 |
| 1910 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
3,652 |
* |
0.00 |
2023-04-19 |
| 1911 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,720 |
|
0.00 |
2024-09-09 |
| 1912 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
953 |
|
0.00 |
2022-05-12 |
| 1913 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
14,000 |
14,840 |
|
0.00 |
2026-02-20 |
| 1914 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,050 |
1,491 |
|
0.00 |
2024-11-04 |
| 1915 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
133,000 |
85,120 |
* |
0.00 |
2025-03-19 |
| 1916 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
4,200 |
16,800 |
|
0.00 |
2025-09-02 |
| 1917 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
572 |
|
0.00 |
2024-09-02 |
| 1918 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2026-03-25 |
| 1919 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,560 |
|
0.00 |
2022-07-18 |
| 1920 |
2540 |
Lesi Group Limited:O |
5,000 |
5,800 |
|
0.00 |
2025-10-21 |
| 1921 |
8483 |
Max Sight Group Holdings Limited:O |
8,000 |
832 |
|
0.00 |
2026-03-26 |
| 1922 |
9606 |
Duality Biotherapeutics, Inc.:O |
900 |
291,240 |
|
0.00 |
2026-04-02 |
| 1923 |
1030 |
SEAZEN GROUP LIMITED:O |
72,000 |
149,040 |
|
0.00 |
2026-03-06 |
| 1924 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
320 |
|
0.00 |
2026-03-26 |
| 1925 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
22,720 |
|
0.00 |
2026-04-01 |
| 1926 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
196,000 |
966,280 |
|
0.00 |
2026-04-02 |
| 1927 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
272 |
|
0.00 |
2026-01-26 |
| 1928 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
1,000 |
4,990 |
|
0.00 |
2026-01-26 |
| 1929 |
9993 |
Radiance Holdings (Group) Company Limited:O |
39,000 |
49,920 |
|
0.00 |
2026-02-13 |
| 1930 |
2518 |
Autohome Inc.:O |
4,900 |
167,482 |
|
0.00 |
2026-03-25 |
| 1931 |
3990 |
Midea Real Estate Holding Limited:O |
13,800 |
46,920 |
|
0.00 |
2026-03-19 |
| 1932 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,700 |
173,900 |
|
0.00 |
2026-03-25 |
| 1933 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
600 |
143,400 |
|
0.00 |
2026-04-02 |
| 1934 |
8487 |
ISP Global Limited:O |
10,000 |
470 |
|
0.00 |
2026-03-13 |
| 1935 |
9858 |
China Youran Dairy Group Limited:O |
40,000 |
168,400 |
|
0.00 |
2026-03-25 |
| 1936 |
6661 |
Huzhou Gas Co., Ltd.:H |
500 |
2,640 |
|
0.00 |
2022-08-25 |
| 1937 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
206,200 |
|
0.00 |
2026-03-18 |
| 1938 |
3633 |
Zhongyu Energy Holdings Limited:O |
26,000 |
69,940 |
|
0.00 |
2026-04-02 |
| 1939 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,000 |
16,240 |
|
0.00 |
2026-01-05 |
| 1940 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
9,100 |
|
0.00 |
2026-03-26 |
| 1941 |
2789 |
Yuanda China Holdings Limited:O |
58,000 |
13,688 |
|
0.00 |
2026-03-19 |
| 1942 |
2880 |
Liaoning Port Co., Ltd.:H |
48,000 |
41,760 |
|
0.00 |
2026-03-06 |
| 1943 |
1831 |
ShiFang Holding Limited:O |
10,000 |
4,500 |
|
0.00 |
2026-03-27 |
| 1944 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2024-03-18 |
| 1945 |
1695 |
S&P International Holding Limited:O |
10,000 |
990 |
|
0.00 |
2025-03-21 |
| 1946 |
2726 |
Epiworld International Co., Ltd.:H |
1,100 |
117,370 |
|
0.00 |
2026-04-02 |
| 1947 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
259,408 |
|
0.00 |
2026-03-26 |
| 1948 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
40,776 |
|
0.00 |
2026-03-31 |
| 1949 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
8,910 |
|
0.00 |
2026-03-25 |
| 1950 |
1361 |
361 Degrees International Limited:O |
19,000 |
128,440 |
|
0.00 |
2026-04-02 |
| 1951 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
74,448 |
319,382 |
|
0.00 |
2026-03-31 |
| 1952 |
6178 |
Everbright Securities Company Limited:H |
6,400 |
48,576 |
|
0.00 |
2026-03-19 |
| 1953 |
9969 |
InnoCare Pharma Limited:O |
16,000 |
248,320 |
|
0.00 |
2026-04-02 |
| 1954 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
612,500 |
|
0.00 |
2026-03-16 |
| 1955 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2025-03-18 |
| 1956 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
64,300 |
|
0.00 |
2026-02-27 |
| 1957 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,529 |
476 |
* |
0.00 |
2023-04-06 |
| 1958 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2025-12-09 |
| 1959 |
2718 |
Mininglamp Technology:A |
1,160 |
238,960 |
|
0.00 |
2026-04-01 |
| 1960 |
1358 |
PW Medtech Group Limited:O |
13,000 |
14,040 |
|
0.00 |
2026-03-12 |
| 1961 |
3328 |
Bank of Communications Co., Ltd.:H |
308,587 |
2,221,826 |
|
0.00 |
2026-04-02 |
| 1962 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,000 |
430,000 |
|
0.00 |
2026-04-02 |
| 1963 |
2215 |
Dexin Services Group Limited:O |
8,000 |
2,080 |
|
0.00 |
2026-01-21 |
| 1964 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2026-01-09 |
| 1965 |
0166 |
New Times Corporation Limited (BM):O |
76,000 |
2,964 |
|
0.00 |
2026-03-26 |
| 1966 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
9,000 |
150,930 |
|
0.00 |
2026-04-02 |
| 1967 |
0755 |
DevGreat Group Limited:O |
1,550 |
558 |
|
0.00 |
2025-03-12 |
| 1968 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
384 |
|
0.00 |
2025-08-15 |
| 1969 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2026-02-11 |
| 1970 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
21,600 |
58,752 |
|
0.00 |
2026-03-13 |
| 1971 |
1312 |
Kontafarma China Holdings Limited:O |
48,000 |
1,440 |
|
0.00 |
2026-03-19 |
| 1972 |
6030 |
CITIC Securities Company Limited:H |
22,500 |
545,850 |
|
0.00 |
2026-04-01 |
| 1973 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
144,000 |
8,208 |
|
0.00 |
2026-03-06 |
| 1974 |
0313 |
Richly Field China Development Limited:O |
10,000 |
720 |
|
0.00 |
2025-12-29 |
| 1975 |
9690 |
TUHU Car Inc.:A |
6,500 |
84,695 |
|
0.00 |
2026-03-26 |
| 1976 |
1450 |
Be Friends Holding Limited:O |
12,000 |
9,360 |
|
0.00 |
2026-03-18 |
| 1977 |
2225 |
Jinhai Medical Technology Limited:O |
45,000 |
99,450 |
|
0.00 |
2026-04-01 |
| 1978 |
2347 |
Yoho Group Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2025-06-12 |
| 1979 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
3,100 |
|
0.00 |
2023-08-28 |
| 1980 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
7,080 |
|
0.00 |
2026-03-09 |
| 1981 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
11,040 |
|
0.00 |
2026-03-02 |
| 1982 |
2678 |
Texhong International Group Limited:O |
7,500 |
45,900 |
|
0.00 |
2026-03-31 |
| 1983 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
600 |
84 |
|
0.00 |
2026-02-03 |
| 1984 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
2,400 |
70,368 |
* |
0.00 |
2026-04-02 |
| 1985 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
25,410 |
|
0.00 |
2026-03-25 |
| 1986 |
8317 |
Finet Group Limited:O |
8,000 |
864 |
|
0.00 |
2025-10-16 |
| 1987 |
1204 |
BoardWare Intelligence Technology Limited:O |
4,000 |
8,000 |
|
0.00 |
2024-08-08 |
| 1988 |
8281 |
China Golden Classic Group Limited:O |
8,000 |
1,096 |
|
0.00 |
2022-03-01 |
| 1989 |
3348 |
China PengFei Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2026-01-30 |
| 1990 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
28,032 |
382,637 |
|
0.00 |
2026-03-25 |
| 1991 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2026-02-13 |
| 1992 |
2410 |
TYK Medicines, Inc:H |
3,000 |
33,000 |
|
0.00 |
2026-03-30 |
| 1993 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
700 |
163,800 |
|
0.00 |
2026-04-02 |
| 1994 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
18,800 |
168,636 |
|
0.00 |
2026-03-30 |
| 1995 |
2285 |
CHERVON HOLDINGS LIMITED:O |
4,000 |
64,240 |
|
0.00 |
2026-03-31 |
| 1996 |
2720 |
Ridge Outdoor International Limited:O |
1,000 |
25,300 |
|
0.00 |
2026-03-16 |
| 1997 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
6,227 |
|
0.00 |
2025-08-22 |
| 1998 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
20,000 |
21,200 |
|
0.00 |
2025-05-08 |
| 1999 |
2419 |
Dekon Food and Agriculture Group:H |
1,200 |
79,620 |
|
0.00 |
2026-03-30 |
| 2000 |
0978 |
China Merchants Land Limited:O |
38,000 |
8,740 |
|
0.00 |
2026-02-02 |
| 2001 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2026-03-31 |
| 2002 |
0425 |
Minth Group Limited:O |
8,900 |
311,322 |
|
0.00 |
2026-04-02 |
| 2003 |
3380 |
Logan Group Company Limited:O |
43,000 |
54,610 |
|
0.00 |
2026-02-10 |
| 2004 |
1234 |
China Lilang Limited:O |
9,000 |
33,750 |
|
0.00 |
2026-03-19 |
| 2005 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8,400 |
445,200 |
|
0.00 |
2026-04-02 |
| 2006 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
32,000 |
2,752 |
|
0.00 |
2026-03-30 |
| 2007 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2025-09-30 |
| 2008 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,451 |
450,979 |
|
0.00 |
2026-04-02 |
| 2009 |
2508 |
SAINT BELLA Inc.:O |
4,500 |
20,160 |
|
0.00 |
2026-03-18 |
| 2010 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
400 |
1,200 |
|
0.00 |
2025-07-30 |
| 2011 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
200 |
20,500 |
|
0.00 |
2026-03-30 |
| 2012 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
3,320 |
|
0.00 |
2026-04-01 |
| 2013 |
6639 |
Arrail Group Limited:O |
4,000 |
7,320 |
* |
0.00 |
2025-02-20 |
| 2014 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
25,000 |
* |
0.00 |
2025-01-17 |
| 2015 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2025-10-21 |
| 2016 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2026-01-28 |
| 2017 |
2221 |
New Concepts Holdings Limited:O |
1,600 |
1,520 |
|
0.00 |
2025-10-15 |
| 2018 |
2329 |
Glory Health Industry Limited:O |
31,000 |
3,069 |
|
0.00 |
2026-02-02 |
| 2019 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
54,540 |
|
0.00 |
2026-04-02 |
| 2020 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
246,000 |
189,420 |
|
0.00 |
2026-04-02 |
| 2021 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2024-03-04 |
| 2022 |
2429 |
Beijing UBOX Online Technology Corp.:H |
6,500 |
14,690 |
|
0.00 |
2026-03-31 |
| 2023 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
4,300 |
|
0.00 |
2026-02-27 |
| 2024 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
696 |
|
0.00 |
2026-01-12 |
| 2025 |
0083 |
SINO LAND COMPANY LIMITED:O |
64,770 |
748,094 |
|
0.00 |
2026-04-02 |
| 2026 |
3918 |
NagaCorp Ltd.:O |
30,130 |
121,424 |
|
0.00 |
2026-03-27 |
| 2027 |
6655 |
Huaxin Cement Co., Ltd.:H |
5,000 |
88,600 |
|
0.00 |
2026-04-02 |
| 2028 |
2268 |
WuXi XDC Cayman Inc.:O |
8,500 |
519,775 |
|
0.00 |
2026-03-26 |
| 2029 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
300 |
61,080 |
|
0.00 |
2026-03-26 |
| 2030 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
3,150 |
|
0.00 |
2026-02-02 |
| 2031 |
1757 |
Affluent Foundation Holdings Limited:O |
8,000 |
147,840 |
|
0.00 |
2026-04-02 |
| 2032 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,000 |
6,560 |
|
0.00 |
2025-04-23 |
| 2033 |
2507 |
Cirrus Aircraft Limited:O |
2,400 |
91,632 |
|
0.00 |
2026-04-02 |
| 2034 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,025 |
|
0.00 |
2024-10-04 |
| 2035 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
17,200 |
76,540 |
|
0.00 |
2026-04-01 |
| 2036 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
19,320 |
|
0.00 |
2024-08-29 |
| 2037 |
1523 |
Plover Bay Technologies Limited:O |
7,000 |
49,910 |
|
0.00 |
2026-04-02 |
| 2038 |
8316 |
China Hongbao Holdings Limited:O |
6,000 |
948 |
|
0.00 |
2025-10-15 |
| 2039 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
540 |
|
0.00 |
2026-01-15 |
| 2040 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2024-05-21 |
| 2041 |
2186 |
Luye Pharma Group Ltd.:O |
24,500 |
71,540 |
|
0.00 |
2026-03-25 |
| 2042 |
3393 |
Wasion Holdings Limited:O |
6,000 |
169,080 |
|
0.00 |
2026-03-31 |
| 2043 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
38,700 |
|
0.00 |
2026-03-25 |
| 2044 |
2478 |
APAC Resources Limited:Wrnt |
800 |
1,128 |
|
0.00 |
2026-02-09 |
| 2045 |
2107 |
First Service Holding Limited:O |
7,500 |
1,125 |
|
0.00 |
2025-07-24 |
| 2046 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,000 |
64,700 |
|
0.00 |
2026-03-25 |
| 2047 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
77,750 |
|
0.00 |
2026-03-30 |
| 2048 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2026-03-24 |
| 2049 |
1293 |
Grand Baoxin Auto Group Limited:O |
16,500 |
1,419 |
* |
0.00 |
2025-01-17 |
| 2050 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
27,500 |
|
0.00 |
2025-10-17 |
| 2051 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
34,000 |
83,300 |
|
0.00 |
2026-04-02 |
| 2052 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
14,000 |
* |
0.00 |
2025-03-20 |
| 2053 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
1,480 |
|
0.00 |
2025-11-19 |
| 2054 |
0856 |
VSTECS Holdings Limited:O |
8,000 |
69,360 |
|
0.00 |
2026-04-02 |
| 2055 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
53,000 |
82,680 |
|
0.00 |
2026-02-23 |
| 2056 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,800 |
119,000 |
|
0.00 |
2026-04-02 |
| 2057 |
2057 |
ZTO Express (Cayman) Inc.:A |
3,050 |
579,500 |
|
0.00 |
2026-03-24 |
| 2058 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
298,980 |
|
0.00 |
2026-04-02 |
| 2059 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
66,760 |
|
0.00 |
2026-03-13 |
| 2060 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,200 |
118,140 |
|
0.00 |
2026-04-02 |
| 2061 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
565 |
|
0.00 |
2026-03-06 |
| 2062 |
2340 |
ISP Holdings Limited:O |
4,000 |
692 |
|
0.00 |
2026-03-30 |
| 2063 |
2656 |
160 Health International Limited:O |
1,750 |
175,000 |
|
0.00 |
2026-04-02 |
| 2064 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
920 |
|
0.00 |
2024-03-14 |
| 2065 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
21,000 |
10,920 |
|
0.00 |
2026-04-02 |
| 2066 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
1,400 |
28,252 |
|
0.00 |
2026-04-02 |
| 2067 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2024-04-26 |
| 2068 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2026-01-16 |
| 2069 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
107,025 |
|
0.00 |
2026-04-01 |
| 2070 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
18,000 |
80,100 |
|
0.00 |
2026-01-08 |
| 2071 |
1375 |
Central China Securities Co., Ltd.:H |
6,000 |
10,800 |
|
0.00 |
2026-03-30 |
| 2072 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
31,500 |
197,505 |
|
0.00 |
2026-04-02 |
| 2073 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
930 |
|
0.00 |
2026-03-10 |
| 2074 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
5,000 |
700 |
|
0.00 |
2025-05-19 |
| 2075 |
8313 |
ZACD GROUP LTD.:O |
10,000 |
250 |
|
0.00 |
2025-08-28 |
| 2076 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
1,890 |
|
0.00 |
2024-01-02 |
| 2077 |
8187 |
Jimu Group Limited:O |
750 |
375 |
|
0.00 |
2026-03-16 |
| 2078 |
2101 |
Fulu Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2026-02-11 |
| 2079 |
2231 |
JY Grandmark Holdings Limited:O |
8,000 |
296 |
|
0.00 |
2026-03-03 |
| 2080 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,834,000 |
|
0.00 |
2026-03-18 |
| 2081 |
2180 |
ManpowerGroup Greater China Limited:O |
1,000 |
5,410 |
|
0.00 |
2026-03-16 |
| 2082 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
1,000 |
1,650 |
|
0.00 |
2026-03-06 |
| 2083 |
1897 |
Million Hope Industries Holdings Limited:O |
1,895 |
929 |
|
0.00 |
2026-01-05 |
| 2084 |
0484 |
Forgame Holdings Limited:O |
800 |
600 |
|
0.00 |
2024-03-15 |
| 2085 |
2691 |
Nanhua Futures Co., Ltd.:H |
500 |
5,300 |
|
0.00 |
2026-03-11 |
| 2086 |
1768 |
Busy Ming Group Co., Ltd.:H |
1,000 |
382,000 |
|
0.00 |
2026-04-02 |
| 2087 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2022-03-17 |
| 2088 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
163,440 |
|
0.00 |
2026-03-31 |
| 2089 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
1,000 |
3,840 |
|
0.00 |
2026-01-06 |
| 2090 |
3395 |
JX ENERGY LTD.:O |
4,000 |
1,160 |
|
0.00 |
2026-03-11 |
| 2091 |
1300 |
Trigiant Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2026-03-04 |
| 2092 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
6,720 |
|
0.00 |
2026-03-30 |
| 2093 |
8232 |
Classified Group (Holdings) Limited:O |
250 |
368 |
|
0.00 |
2026-02-26 |
| 2094 |
0586 |
China Conch Venture Holdings Limited:O |
8,000 |
94,800 |
|
0.00 |
2026-03-31 |
| 2095 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,738 |
1,175 |
|
0.00 |
2026-01-05 |
| 2096 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
6,320 |
|
0.00 |
2025-12-12 |
| 2097 |
0267 |
CITIC Limited (HK):O |
127,000 |
1,513,840 |
|
0.00 |
2026-04-02 |
| 2098 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,140 |
|
0.00 |
2026-02-04 |
| 2099 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
760 |
|
0.00 |
2026-02-11 |
| 2100 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,888 |
887,103 |
|
0.00 |
2026-04-02 |
| 2101 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2023-12-04 |
| 2102 |
1477 |
Ocumension Therapeutics:O |
3,500 |
29,960 |
|
0.00 |
2026-01-14 |
| 2103 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
2,910 |
|
0.00 |
2026-02-06 |
| 2104 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
1,760 |
|
0.00 |
2025-01-20 |
| 2105 |
1364 |
Guming Holdings Limited:O |
10,000 |
287,000 |
|
0.00 |
2026-04-02 |
| 2106 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2026-03-18 |
| 2107 |
3938 |
LFG Investment Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2026-04-02 |
| 2108 |
2425 |
AUSTASIA GROUP LTD.:O |
4,000 |
9,160 |
|
0.00 |
2026-02-11 |
| 2109 |
0667 |
China East Education Holdings Limited:O |
9,000 |
46,260 |
|
0.00 |
2026-04-01 |
| 2110 |
3169 |
Harvest G2 Tech 50 ETF:Unit |
200 |
1,514 |
|
0.00 |
2026-04-01 |
| 2111 |
6160 |
BeOne Medicine Ltd.:O |
6,200 |
1,162,500 |
|
0.00 |
2026-04-02 |
| 2112 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
760 |
|
0.00 |
2026-02-24 |
| 2113 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2026-01-28 |
| 2114 |
1983 |
LUZHOU BANK CO., LTD.:H |
3,000 |
6,240 |
|
0.00 |
2025-04-11 |
| 2115 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
1,200 |
63,000 |
|
0.00 |
2026-04-02 |
| 2116 |
0673 |
China Health Group Limited:O |
5,460 |
2,839 |
|
0.00 |
2025-10-06 |
| 2117 |
0645 |
Ares Asia Limited:O |
2,000 |
354 |
|
0.00 |
2026-03-27 |
| 2118 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,200 |
11,328 |
|
0.00 |
2026-04-02 |
| 2119 |
8147 |
Millennium Pacific Group Holdings Limited:O |
800 |
616 |
|
0.00 |
2025-11-28 |
| 2120 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
400 |
2,768 |
|
0.00 |
2025-10-03 |
| 2121 |
9633 |
Nongfu Spring Co., Ltd:H |
19,000 |
903,640 |
|
0.00 |
2026-04-02 |
| 2122 |
3658 |
New Hope Service Holdings Limited:O |
3,000 |
5,790 |
|
0.00 |
2026-03-06 |
| 2123 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
3,000 |
11,280 |
|
0.00 |
2026-02-25 |
| 2124 |
83168 |
Hang Seng RMB Gold ETF:Unit |
1,500 |
96,000 |
|
0.00 |
2026-03-25 |
| 2125 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2025-04-25 |
| 2126 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
532 |
|
0.00 |
2022-03-04 |
| 2127 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,500 |
681,850 |
|
0.00 |
2026-03-30 |
| 2128 |
3698 |
Huishang Bank Corporation Limited:H |
12,000 |
57,240 |
|
0.00 |
2026-04-02 |
| 2129 |
8315 |
Century Plaza Hotel Group:O |
2,000 |
180 |
|
0.00 |
2025-05-30 |
| 2130 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2026-04-01 |
| 2131 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
700 |
|
0.00 |
2023-06-06 |
| 2132 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
3,300 |
|
0.00 |
2026-03-13 |
| 2133 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
7,600 |
12,160 |
|
0.00 |
2025-07-29 |
| 2134 |
2481 |
Wise Living Technology Co., Ltd:H |
1,000 |
2,730 |
|
0.00 |
2025-05-15 |
| 2135 |
0915 |
Daohe Global Group Limited:O |
5,000 |
260 |
|
0.00 |
2026-03-24 |
| 2136 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
80 |
* |
0.00 |
2025-12-23 |
| 2137 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
256 |
|
0.00 |
2026-03-02 |
| 2138 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
7,400 |
346,616 |
|
0.00 |
2026-04-02 |
| 2139 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
250 |
16,538 |
|
0.00 |
2026-03-13 |
| 2140 |
2687 |
Shanghai Able Digital Science&Tech Co., Ltd.:H |
200 |
25,000 |
|
0.00 |
2026-03-31 |
| 2141 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,800 |
|
0.00 |
2025-07-31 |
| 2142 |
6909 |
BetterLife Holding Limited:O |
2,000 |
680 |
|
0.00 |
2026-03-11 |
| 2143 |
2830 |
CSOP Saudi Arabia ETF:Unit |
410 |
33,243 |
|
0.00 |
2026-01-30 |
| 2144 |
1101 |
China Huarong Energy Company Limited:O |
15,300 |
306 |
* |
0.00 |
2025-09-05 |
| 2145 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2026-03-02 |
| 2146 |
0467 |
United Energy Group Limited:O |
82,000 |
45,100 |
|
0.00 |
2026-03-30 |
| 2147 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2026-04-01 |
| 2148 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,800 |
6,336 |
|
0.00 |
2025-11-04 |
| 2149 |
1809 |
Prinx Chengshan Holdings Limited:O |
2,000 |
15,800 |
|
0.00 |
2026-03-24 |
| 2150 |
3798 |
Homeland Interactive Technology Ltd.:O |
4,000 |
5,120 |
|
0.00 |
2025-12-01 |
| 2151 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
2,850 |
|
0.00 |
2025-11-11 |
| 2152 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2026-02-27 |
| 2153 |
7618 |
JINGDONG Industrials, Inc.:O |
8,200 |
102,500 |
|
0.00 |
2026-03-25 |
| 2154 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
200 |
16,800 |
|
0.00 |
2026-04-01 |
| 2155 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
600 |
2,808 |
|
0.00 |
2025-10-27 |
| 2156 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,000 |
|
0.00 |
2024-10-29 |
| 2157 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
31,050 |
|
0.00 |
2026-04-02 |
| 2158 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,000 |
76,600 |
|
0.00 |
2026-04-02 |
| 2159 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000 |
37,000 |
|
0.00 |
2026-03-13 |
| 2160 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,000 |
10,760 |
|
0.00 |
2025-12-12 |
| 2161 |
1907 |
China Risun Group Limited (KY):O |
12,000 |
37,440 |
|
0.00 |
2026-04-02 |
| 2162 |
9999 |
NetEase, Inc.:O |
9,000 |
1,573,200 |
|
0.00 |
2026-04-01 |
| 2163 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
16,140 |
|
0.00 |
2026-03-31 |
| 2164 |
6686 |
Noah Holdings Limited (KY):A |
900 |
17,190 |
|
0.00 |
2026-04-02 |
| 2165 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,077 |
26,603 |
* |
0.00 |
2026-03-25 |
| 2166 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000 |
2,400 |
|
0.00 |
2024-12-06 |
| 2167 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
400 |
41,120 |
|
0.00 |
2026-04-02 |
| 2168 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
16,000 |
13,120 |
|
0.00 |
2026-03-25 |
| 2169 |
2869 |
Greentown Service Group Co. Ltd.:O |
8,000 |
34,160 |
|
0.00 |
2026-02-24 |
| 2170 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,600 |
335,508 |
|
0.00 |
2026-04-01 |
| 2171 |
6818 |
China Everbright Bank Company Limited:H |
32,000 |
96,640 |
|
0.00 |
2026-04-02 |
| 2172 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
81,600 |
|
0.00 |
2026-03-31 |
| 2173 |
1935 |
JH Educational Technology INC.:O |
4,000 |
4,600 |
|
0.00 |
2024-10-07 |
| 2174 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
300 |
1,230 |
|
0.00 |
2026-01-22 |
| 2175 |
3368 |
Parkson Retail Group Limited:O |
6,500 |
975 |
|
0.00 |
2025-10-02 |
| 2176 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
85,980 |
|
0.00 |
2026-03-04 |
| 2177 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
42,300 |
|
0.00 |
2026-04-02 |
| 2178 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2026-01-16 |
| 2179 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
200 |
1,431 |
|
0.00 |
2026-04-02 |
| 2180 |
8418 |
Optima Automobile Group Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2026-04-02 |
| 2181 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,360 |
2,016 |
|
0.00 |
2026-03-10 |
| 2182 |
2038 |
FIH Mobile Limited:O |
1,800 |
35,532 |
|
0.00 |
2026-03-24 |
| 2183 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2026-03-16 |
| 2184 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2025-06-12 |
| 2185 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2024-04-05 |
| 2186 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
5,400 |
50,382 |
|
0.00 |
2026-03-02 |
| 2187 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,000 |
5,040 |
|
0.00 |
2026-02-06 |
| 2188 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,700 |
165,760 |
|
0.00 |
2026-03-26 |
| 2189 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
25,160 |
|
0.00 |
2026-03-26 |
| 2190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,400 |
|
0.00 |
2025-12-05 |
| 2191 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
82,250 |
|
0.00 |
2026-03-23 |
| 2192 |
1271 |
Grand Ming Group Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2026-03-10 |
| 2193 |
2232 |
Crystal International Group Limited:O |
6,000 |
36,420 |
|
0.00 |
2026-03-27 |
| 2194 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,000 |
3,250 |
|
0.00 |
2025-10-15 |
| 2195 |
6860 |
FingerTango Inc.:O |
4,000 |
652 |
|
0.00 |
2026-02-09 |
| 2196 |
1576 |
Qilu Expressway Company Limited:H |
4,000 |
6,960 |
|
0.00 |
2025-10-27 |
| 2197 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,000 |
4,190 |
|
0.00 |
2026-02-24 |
| 2198 |
2420 |
Zibuyu Group Limited:O |
1,000 |
4,370 |
|
0.00 |
2026-03-31 |
| 2199 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500 |
9,750 |
|
0.00 |
2026-03-25 |
| 2200 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
4,400 |
|
0.00 |
2025-01-07 |
| 2201 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
21,492 |
|
0.00 |
2026-03-11 |
| 2202 |
2661 |
QingSong Health Corporation:O |
400 |
56,760 |
|
0.00 |
2026-03-20 |
| 2203 |
0103 |
Shougang Century Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2026-03-27 |
| 2204 |
3469 |
CSOP Hang Seng Stock Connect High Dividend ETF:Unit |
200 |
1,682 |
|
0.00 |
2026-03-04 |
| 2205 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
560 |
|
0.00 |
2026-03-25 |
| 2206 |
1026 |
Universal Technologies Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2026-01-26 |
| 2207 |
1179 |
H World Group Limited:O |
5,600 |
227,920 |
|
0.00 |
2026-03-31 |
| 2208 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
5,640 |
|
0.00 |
2026-03-27 |
| 2209 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
330 |
|
0.00 |
2025-08-28 |
| 2210 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,500 |
1,260 |
|
0.00 |
2024-01-17 |
| 2211 |
2486 |
Plus Group Holdings Inc.:O |
200 |
1,410 |
|
0.00 |
2025-11-14 |
| 2212 |
0848 |
Maoye International Holdings Limited:O |
9,000 |
1,053 |
|
0.00 |
2025-12-17 |
| 2213 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2026-01-07 |
| 2214 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
1,880 |
|
0.00 |
2025-06-11 |
| 2215 |
0106 |
Landsea Green Management Limited:O |
8,000 |
152 |
* |
0.00 |
2025-05-22 |
| 2216 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,000 |
700 |
|
0.00 |
2026-02-11 |
| 2217 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
875 |
|
0.00 |
2026-02-12 |
| 2218 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,200 |
2,532 |
|
0.00 |
2026-03-26 |
| 2219 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
4,000 |
284 |
|
0.00 |
2026-03-03 |
| 2220 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
800 |
1,400 |
|
0.00 |
2025-11-11 |
| 2221 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
14,980 |
|
0.00 |
2026-03-25 |
| 2222 |
2076 |
KANZHUN LIMITED:A |
1,300 |
67,470 |
|
0.00 |
2026-04-01 |
| 2223 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
31,140 |
|
0.00 |
2026-03-13 |
| 2224 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
3,000 |
5,550 |
|
0.00 |
2026-04-02 |
| 2225 |
0797 |
7Road Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2025-10-21 |
| 2226 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
78,500 |
|
0.00 |
2026-03-25 |
| 2227 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
384 |
|
0.00 |
2026-03-31 |
| 2228 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
150 |
6,456 |
|
0.00 |
2026-04-01 |
| 2229 |
1913 |
PRADA S.P.A.:O |
3,300 |
122,232 |
|
0.00 |
2026-03-11 |
| 2230 |
9987 |
Yum China Holdings, Inc.:O |
450 |
173,610 |
|
0.00 |
2026-03-30 |
| 2231 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
5,000 |
325 |
|
0.00 |
2024-10-18 |
| 2232 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
100 |
770 |
|
0.00 |
2026-02-25 |
| 2233 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
420 |
|
0.00 |
2024-01-09 |
| 2234 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
60 |
|
0.00 |
2021-12-17 |
| 2235 |
2167 |
TI Cloud Inc.:O |
200 |
718 |
|
0.00 |
2026-02-23 |
| 2236 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,125 |
|
0.00 |
2026-02-11 |
| 2237 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
725 |
3,275,550 |
|
0.00 |
2026-04-01 |
| 2238 |
6855 |
Ascentage Pharma Group International:O |
400 |
20,820 |
|
0.00 |
2026-04-01 |
| 2239 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,000 |
76 |
* |
0.00 |
2025-08-15 |
| 2240 |
0433 |
North Mining Shares Company Limited:O |
15,500 |
1,240 |
|
0.00 |
2026-04-02 |
| 2241 |
0736 |
China Properties Investment Holdings Limited:O |
330 |
165 |
|
0.00 |
2025-10-15 |
| 2242 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,550 |
283,305 |
|
0.00 |
2026-04-02 |
| 2243 |
2169 |
Canggang Railway Limited:O |
4,000 |
2,360 |
|
0.00 |
2026-03-06 |
| 2244 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
206 |
|
0.00 |
2026-03-31 |
| 2245 |
2216 |
Broncus Holding Corporation:O |
500 |
685 |
|
0.00 |
2026-04-02 |
| 2246 |
6820 |
FriendTimes Inc.:O |
2,000 |
980 |
|
0.00 |
2025-09-22 |
| 2247 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
400 |
100 |
|
0.00 |
2026-01-29 |
| 2248 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,000 |
238 |
|
0.00 |
2022-05-20 |
| 2249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
106,350 |
|
0.00 |
2026-04-02 |
| 2250 |
9638 |
FERRETTI S.P.A.:O |
300 |
12,354 |
|
0.00 |
2026-01-27 |
| 2251 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
8,740 |
|
0.00 |
2026-02-13 |
| 2252 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2026-04-02 |
| 2253 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,110 |
4,962 |
|
0.00 |
2026-04-02 |
| 2254 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
126 |
|
0.00 |
2025-10-03 |
| 2255 |
8158 |
China Regenerative Medicine International Limited:O |
250 |
75 |
|
0.00 |
2026-03-06 |
| 2256 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000 |
214 |
|
0.00 |
2025-03-03 |
| 2257 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
160 |
8,166 |
|
0.00 |
2026-04-02 |
| 2258 |
6100 |
Tongdao Liepin Group:O |
400 |
1,116 |
|
0.00 |
2026-04-02 |
| 2259 |
1027 |
China Jicheng Holdings Limited:O |
325 |
995 |
|
0.00 |
2026-03-11 |
| 2260 |
2665 |
Seyond Holdings Ltd.:O |
1,000 |
8,090 |
|
0.00 |
2026-03-25 |
| 2261 |
1405 |
DPC Dash Ltd:O |
100 |
5,040 |
|
0.00 |
2026-01-09 |
| 2262 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
88 |
|
0.00 |
2026-03-13 |
| 2263 |
3709 |
EEKA Fashion Holdings Limited:O |
500 |
3,130 |
|
0.00 |
2024-05-27 |
| 2264 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
18,050 |
|
0.00 |
2026-03-25 |
| 2265 |
3432 |
CSOP MSCI HK China Connect Select ETF:Unit |
70 |
7,291 |
|
0.00 |
2025-10-17 |
| 2266 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
295,460 |
|
0.00 |
2026-03-25 |
| 2267 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,320 |
|
0.00 |
2026-03-26 |
| 2268 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
100 |
50,350 |
|
0.00 |
2026-04-02 |
| 2269 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,950 |
* |
0.00 |
2026-04-02 |
| 2270 |
1370 |
Aowei Holding Limited:O |
1,000 |
211 |
|
0.00 |
2025-05-19 |
| 2271 |
8003 |
Great World Company Holdings Ltd:O |
200 |
30 |
|
0.00 |
2025-05-29 |
| 2272 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
244 |
|
0.00 |
2026-04-01 |
| 2273 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2026-03-26 |
| 2274 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
131 |
* |
0.00 |
2024-08-05 |
| 2275 |
0547 |
Digital Domain Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2025-01-14 |
| 2276 |
0279 |
Arta TechFin Corporation Limited:O |
618 |
294 |
|
0.00 |
2026-02-06 |
| 2277 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
525 |
|
0.00 |
2025-08-18 |
| 2278 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
308 |
|
0.00 |
2026-01-26 |
| 2279 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,000 |
21,520 |
|
0.00 |
2026-03-27 |
| 2280 |
0004 |
Wharf (Holdings) Limited (The):O |
1,102 |
24,663 |
|
0.00 |
2026-03-20 |
| 2281 |
0707 |
Asia Television Holdings Limited:O |
800 |
48 |
* |
0.00 |
2024-01-08 |
| 2282 |
1159 |
Smart Digital Technology Group Limited:O |
50 |
139 |
|
0.00 |
2026-03-31 |
| 2283 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
78,720 |
|
0.00 |
2026-03-24 |
| 2284 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
98 |
|
0.00 |
2026-03-25 |
| 2285 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
900 |
8,820 |
|
0.00 |
2026-03-23 |
| 2286 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
670 |
|
0.00 |
2026-02-25 |
| 2287 |
9857 |
Linmon Media Limited:O |
100 |
278 |
|
0.00 |
2024-12-03 |
| 2288 |
2788 |
Chuangxin Industries Holdings Limited:O |
500 |
15,100 |
|
0.00 |
2026-03-23 |
| 2289 |
0655 |
HONGKONG CHINESE LIMITED:O |
420 |
101 |
|
0.00 |
2025-05-30 |
| 2290 |
1069 |
China Health Technology Group Holding Company Limited:O |
20 |
6 |
|
0.00 |
2026-01-06 |
| 2291 |
8125 |
China New Holdings Limited:O |
32 |
21 |
|
0.00 |
2025-02-20 |
| 2292 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
109 |
* |
0.00 |
2023-07-20 |
| 2293 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,770 |
|
0.00 |
2026-03-24 |
| 2294 |
0627 |
Japan Kyosei Group Company Limited:O |
100 |
45 |
|
0.00 |
2025-09-05 |
| 2295 |
0167 |
IDT INTERNATIONAL LIMITED:O |
33 |
204 |
|
0.00 |
2025-10-16 |
| 2296 |
0648 |
SoftMedx Healthcare Limited:O |
125 |
31 |
|
0.00 |
2026-03-26 |
| 2297 |
3443 |
CSOP FTSE Hong Kong Equity ETF:Unit |
100 |
910 |
|
0.00 |
2026-03-24 |
| 2298 |
0622 |
Oshidori International Holdings Limited:O |
292 |
505 |
|
0.00 |
2026-03-24 |
| 2299 |
1007 |
Longhui International Holdings Limited:O |
7 |
0 |
* |
0.00 |
2026-03-19 |
| 2300 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
57 |
382 |
|
0.00 |
2026-04-02 |
| 2301 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9 |
10 |
|
0.00 |
2026-03-16 |
| 2302 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2025-10-27 |
| 2303 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2026-02-09 |
