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 |
3109 |
CSOP STAR 50 Index ETF:Unit |
2,666,700 |
46,613,916 |
|
7.25 |
2026-07-23 |
| 2 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
12,435,000 |
15,668,100 |
|
1.24 |
2026-07-23 |
| 3 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,594,000 |
2,793,050 |
|
1.07 |
2026-07-21 |
| 4 |
6822 |
King's Flair International (Holdings) Limited:O |
6,856,000 |
2,708,120 |
|
0.98 |
2021-12-01 |
| 5 |
3191 |
Global X China Semiconductor ETF:Unit |
291,750 |
28,037,175 |
|
0.75 |
2026-07-23 |
| 6 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,623,237 |
4,949,577 |
* |
0.67 |
2026-03-19 |
| 7 |
1726 |
HKE Holdings Limited:O |
7,350,000 |
7,423,500 |
|
0.64 |
2022-03-22 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,524,000 |
289,560 |
|
0.62 |
2026-06-16 |
| 9 |
1851 |
China Gingko Education Group Company Limited:O |
2,006,000 |
9,508,440 |
|
0.40 |
2026-07-16 |
| 10 |
8619 |
NIU Holdings Limited:O |
1,451,600 |
134,999 |
|
0.33 |
2026-06-24 |
| 11 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
360,500 |
2,451,400 |
|
0.33 |
2021-12-01 |
| 12 |
1196 |
Realord Group Holdings Limited:O |
4,710,000 |
49,313,700 |
|
0.33 |
2026-07-22 |
| 13 |
9600 |
Newlink Technology Inc.:O |
3,063,200 |
612,640 |
|
0.31 |
2026-07-13 |
| 14 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
702,000 |
120,744 |
|
0.24 |
2026-02-23 |
| 15 |
2459 |
Sanergy Group Limited:O |
417,800 |
238,146 |
|
0.22 |
2026-05-15 |
| 16 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
192,000 |
34,560 |
|
0.21 |
2025-09-05 |
| 17 |
8527 |
JLogo Holdings Limited:O |
995,000 |
193,030 |
|
0.20 |
2024-08-07 |
| 18 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
121,000 |
8,712 |
* |
0.19 |
2025-07-15 |
| 19 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,730,000 |
115,910 |
|
0.17 |
2026-05-07 |
| 20 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
710,000 |
887,500 |
|
0.17 |
2026-07-08 |
| 21 |
8007 |
Global Strategic Group Limited:O |
300,100 |
142,548 |
|
0.13 |
2026-05-13 |
| 22 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
8,900 |
43,574 |
|
0.12 |
2025-03-14 |
| 23 |
8645 |
Byte Metaverse Holdings Limited:O |
894,000 |
254,790 |
|
0.12 |
2024-04-05 |
| 24 |
0442 |
Domaine Power Holdings Limited:O |
300,000 |
192,000 |
|
0.12 |
2026-04-29 |
| 25 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,604,000 |
357,692 |
|
0.11 |
2025-11-28 |
| 26 |
8447 |
MS Concept Limited (KY):O |
1,120,000 |
70,560 |
|
0.11 |
2026-03-02 |
| 27 |
1740 |
Values Cultural Investment Limited:O |
1,160,000 |
212,280 |
|
0.11 |
2025-08-01 |
| 28 |
0305 |
Wuling Motors Holdings Limited:O |
3,415,000 |
1,263,550 |
|
0.10 |
2026-07-15 |
| 29 |
1134 |
Kelfred Holdings Limited:O |
512,000 |
168,960 |
|
0.10 |
2026-04-20 |
| 30 |
0333 |
Top Form International Limited:O |
300,000 |
57,000 |
|
0.10 |
2021-09-21 |
| 31 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,980,000 |
1,087,020 |
|
0.09 |
2026-06-29 |
| 32 |
8612 |
World Super Holdings Limited:O |
365,000 |
32,850 |
|
0.09 |
2026-03-16 |
| 33 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
109,300 |
10,383,500 |
|
0.08 |
2026-07-20 |
| 34 |
0804 |
Pinestone Capital Limited:O |
46,975 |
171,929 |
|
0.08 |
2025-10-14 |
| 35 |
1183 |
MECOM Power and Construction Limited:O |
3,046,250 |
402,105 |
|
0.08 |
2026-06-16 |
| 36 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
27,400 |
287,700 |
|
0.08 |
2026-07-22 |
| 37 |
8159 |
China United Venture Investment Limited:O |
600,000 |
21,600 |
|
0.07 |
2026-07-10 |
| 38 |
8357 |
Republic Healthcare Limited:O |
455,000 |
64,155 |
|
0.07 |
2026-02-23 |
| 39 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
580,000 |
42,920 |
|
0.07 |
2023-11-23 |
| 40 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
58,900 |
169,514 |
|
0.07 |
2026-07-06 |
| 41 |
8092 |
ITE (HOLDINGS) LIMITED:O |
648,000 |
27,216 |
|
0.07 |
2026-06-01 |
| 42 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
485,000 |
57,715 |
|
0.07 |
2026-05-26 |
| 43 |
9983 |
Central China New Life Limited:O |
827,000 |
272,910 |
|
0.06 |
2026-04-22 |
| 44 |
1637 |
SH Group (Holdings) Limited:O |
250,000 |
102,500 |
|
0.06 |
2026-03-12 |
| 45 |
1247 |
Miko International Holdings Limited:O |
126,200 |
132,510 |
|
0.06 |
2026-07-14 |
| 46 |
0755 |
DevGreat Group Limited:O |
100,950 |
30,285 |
|
0.06 |
2025-03-12 |
| 47 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
2,100 |
137,718 |
|
0.06 |
2025-09-18 |
| 48 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,200 |
57,460 |
|
0.06 |
2025-04-25 |
| 49 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
465,400 |
28,156,700 |
|
0.05 |
2026-07-23 |
| 50 |
2809 |
Global X China Clean Energy ETF:Unit |
2,350 |
243,930 |
|
0.05 |
2026-06-24 |
| 51 |
8668 |
Ying Hai Group Holdings Company Limited:O |
630,000 |
78,120 |
|
0.05 |
2025-08-07 |
| 52 |
1615 |
AB Builders Group Limited:O |
305,000 |
123,525 |
|
0.05 |
2026-05-27 |
| 53 |
3152 |
Bosera HKD Money Market ETF:Unit |
70 |
78,999 |
|
0.05 |
2026-05-28 |
| 54 |
6080 |
Wing Chi Holdings Limited:O |
552,000 |
77,280 |
|
0.05 |
2026-03-02 |
| 55 |
1650 |
Hygieia Group Limited (KY):O |
872,000 |
122,080 |
|
0.04 |
2026-02-20 |
| 56 |
2552 |
Hua Medicine:O |
454,000 |
1,162,240 |
|
0.04 |
2026-01-06 |
| 57 |
1826 |
FDB Holdings Limited:O |
650,000 |
74,750 |
|
0.04 |
2026-06-02 |
| 58 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,800 |
40,796 |
|
0.04 |
2026-06-17 |
| 59 |
8476 |
Ocean One Holding Ltd.:O |
108,000 |
270,000 |
|
0.04 |
2026-01-15 |
| 60 |
2863 |
Golden Faith Group Holdings Limited:O |
264,000 |
227,040 |
|
0.04 |
2026-02-11 |
| 61 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
600 |
28,668 |
|
0.04 |
2023-05-24 |
| 62 |
6166 |
CIG SHANGHAI CO., LTD.:H |
34,350 |
2,986,733 |
|
0.04 |
2026-07-23 |
| 63 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,138,000 |
580,380 |
|
0.04 |
2026-07-02 |
| 64 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
17,550 |
|
0.04 |
2026-02-10 |
| 65 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
304,000 |
104,880 |
|
0.04 |
2026-06-05 |
| 66 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
329,000 |
579,040 |
|
0.03 |
2026-02-27 |
| 67 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
13,200 |
52,272 |
|
0.03 |
2026-07-06 |
| 68 |
8510 |
Top Standard Corporation:O |
80,000 |
14,160 |
|
0.03 |
2024-10-31 |
| 69 |
8131 |
ABC MULTIACTIVE LIMITED:O |
240,000 |
67,200 |
|
0.03 |
2026-06-17 |
| 70 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
57,000 |
|
0.03 |
2026-02-03 |
| 71 |
8059 |
Glory Flame Holdings Limited:O |
330,000 |
5,940 |
|
0.03 |
2025-11-17 |
| 72 |
0975 |
Mongolian Mining Corporation:O |
336,050 |
2,564,062 |
|
0.03 |
2026-01-28 |
| 73 |
3302 |
KINERGY CORPORATION LTD.:O |
298,000 |
114,730 |
|
0.03 |
2026-05-26 |
| 74 |
6128 |
Graphex Group Limited:O |
304,000 |
17,024 |
|
0.03 |
2026-02-26 |
| 75 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
48,000 |
12,720 |
* |
0.03 |
2024-07-23 |
| 76 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
22,500 |
2,265,750 |
|
0.03 |
2026-07-16 |
| 77 |
3883 |
China Aoyuan Group Limited:O |
1,479,000 |
56,202 |
|
0.03 |
2025-02-17 |
| 78 |
8208 |
WMCH Global Investment Limited:O |
222,000 |
25,752 |
|
0.03 |
2026-03-27 |
| 79 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
402,000 |
87,636 |
|
0.03 |
2026-03-11 |
| 80 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,200 |
35,706 |
|
0.03 |
2025-05-23 |
| 81 |
2530 |
Numans Health Food Holdings Company Limited:O |
296,000 |
227,920 |
|
0.03 |
2025-08-06 |
| 82 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
24,000 |
33,360 |
|
0.03 |
2026-06-05 |
| 83 |
8071 |
China Netcom Technology Holdings Limited:O |
26,600 |
10,108 |
|
0.03 |
2026-07-02 |
| 84 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
33,490 |
838,590 |
|
0.03 |
2026-07-23 |
| 85 |
1621 |
Vico International Holdings Limited:O |
280,000 |
47,040 |
|
0.03 |
2026-06-01 |
| 86 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
250,000 |
53,000 |
|
0.03 |
2026-05-22 |
| 87 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
400,000 |
46,400 |
|
0.03 |
2026-03-31 |
| 88 |
1450 |
Be Friends Holding Limited:O |
384,000 |
291,840 |
|
0.03 |
2026-06-03 |
| 89 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,300 |
50,882 |
|
0.03 |
2026-06-12 |
| 90 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,560,000 |
315,120 |
|
0.03 |
2026-07-22 |
| 91 |
1407 |
JY GAS LIMITED:O |
118,000 |
67,260 |
|
0.03 |
2026-05-08 |
| 92 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
218,000 |
46,434 |
|
0.03 |
2021-10-19 |
| 93 |
1025 |
KNT Holdings Limited:O |
104,200 |
20,215 |
|
0.03 |
2026-04-10 |
| 94 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
2,466 |
|
0.03 |
2021-05-04 |
| 95 |
8313 |
ZACD GROUP LTD.:O |
510,000 |
13,770 |
|
0.03 |
2026-03-11 |
| 96 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
184,000 |
18,216 |
* |
0.03 |
2026-04-01 |
| 97 |
8613 |
Oriental Payment Group Holdings Limited:O |
480,000 |
16,800 |
|
0.02 |
2022-03-11 |
| 98 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
68,000 |
|
0.02 |
2026-06-17 |
| 99 |
8620 |
Asia-express Logistics Holdings Limited:O |
155,000 |
22,320 |
|
0.02 |
2026-07-10 |
| 100 |
0646 |
China Environmental Technology Holdings Limited:O |
83,200 |
11,149 |
|
0.02 |
2025-01-09 |
| 101 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,497,500 |
4,245,750 |
|
0.02 |
2026-06-29 |
| 102 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
248,000 |
4,464,000 |
|
0.02 |
2026-07-03 |
| 103 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
3,000 |
1,050,000 |
|
0.02 |
2026-07-14 |
| 104 |
2457 |
Buyang International Holding Inc:O |
235,000 |
85,775 |
|
0.02 |
2026-04-21 |
| 105 |
0580 |
Sun.King Technology Group Limited:O |
376,000 |
564,000 |
|
0.02 |
2026-06-02 |
| 106 |
0474 |
Aceso Life Science Group Limited:O |
2,058,000 |
234,612 |
* |
0.02 |
2025-10-06 |
| 107 |
2350 |
MTT Group Holdings Limited:O |
145,000 |
89,900 |
|
0.02 |
2026-07-07 |
| 108 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
112,000 |
16,912 |
* |
0.02 |
2022-09-08 |
| 109 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
50,000 |
221,000 |
|
0.02 |
2026-03-19 |
| 110 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
14,700 |
73,794 |
|
0.02 |
2026-03-03 |
| 111 |
2323 |
Renco Holdings Group Limited (BM):O |
594,000 |
11,286 |
* |
0.02 |
2025-01-08 |
| 112 |
2369 |
Coolpad Group Limited:O |
73,400 |
56,518 |
|
0.02 |
2025-10-13 |
| 113 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
14,000 |
297,080 |
|
0.02 |
2026-07-22 |
| 114 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
61,000 |
41,480 |
|
0.02 |
2025-02-26 |
| 115 |
9929 |
SEM Holdings Limited (KY):O |
440,000 |
792,000 |
|
0.02 |
2026-01-09 |
| 116 |
0703 |
Future Bright Holdings Limited:O |
150,000 |
14,700 |
|
0.02 |
2025-10-17 |
| 117 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
168,000 |
848,400 |
|
0.02 |
2026-06-17 |
| 118 |
1945 |
Zero2IPO Holdings Inc.:O |
61,600 |
93,632 |
|
0.02 |
2025-11-05 |
| 119 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
3,500 |
52,395 |
|
0.02 |
2025-12-03 |
| 120 |
2405 |
Powerwin Tech Group Limited:O |
160,000 |
92,800 |
|
0.02 |
2025-09-12 |
| 121 |
0928 |
King International Investment Limited (KY):O |
360,000 |
26,280 |
|
0.02 |
2024-01-04 |
| 122 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
158,000 |
113,760 |
|
0.02 |
2026-02-10 |
| 123 |
3309 |
C-MER Medical Holdings Limited:O |
234,000 |
219,960 |
|
0.02 |
2022-11-28 |
| 124 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
72,000 |
18,720 |
|
0.02 |
2023-09-04 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
335,000 |
37,185 |
|
0.02 |
2026-06-09 |
| 126 |
8483 |
Max Sight Group Holdings Limited:O |
152,000 |
17,024 |
|
0.02 |
2025-08-01 |
| 127 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
514,000 |
981,740 |
|
0.02 |
2026-04-16 |
| 128 |
2478 |
APAC Resources Limited:Wrnt |
24,000 |
14,400 |
|
0.02 |
2026-03-04 |
| 129 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
10,500 |
1,186,500 |
|
0.02 |
2026-07-20 |
| 130 |
1957 |
MBV International Limited:O |
112,500 |
30,375 |
|
0.02 |
2025-12-30 |
| 131 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
266,700 |
453,923 |
|
0.02 |
2026-07-22 |
| 132 |
1732 |
XiangXing International Holding Limited:O |
227,272 |
47,045 |
|
0.02 |
2026-03-03 |
| 133 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
2,600 |
808,600 |
|
0.02 |
2026-07-14 |
| 134 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,680,000 |
36,800 |
|
0.02 |
2025-09-09 |
| 135 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
8,000 |
928,000 |
|
0.02 |
2026-07-10 |
| 136 |
2260 |
Vanov Holdings Company Limited:O |
84,000 |
104,160 |
|
0.02 |
2026-04-21 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
180,000 |
48,600 |
|
0.02 |
2024-04-30 |
| 138 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
324,000 |
162,000 |
|
0.02 |
2026-06-05 |
| 139 |
8035 |
Janco Holdings Limited:O |
100,000 |
5,100 |
|
0.02 |
2026-02-06 |
| 140 |
8340 |
Zijing International Financial Holdings Limited:O |
11,000 |
6,600 |
|
0.02 |
2025-01-20 |
| 141 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
174,000 |
21,228 |
|
0.02 |
2025-07-24 |
| 142 |
8402 |
Plateau Treasures Limited:O |
75,000 |
6,375 |
|
0.02 |
2023-10-12 |
| 143 |
1559 |
Kwan On Holdings Limited:O |
420,000 |
18,900 |
|
0.02 |
2026-03-17 |
| 144 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
9,600 |
|
0.02 |
2026-05-15 |
| 145 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,350 |
131,652 |
|
0.02 |
2026-03-17 |
| 146 |
3836 |
China Harmony Auto Holding Limited:O |
228,000 |
155,040 |
|
0.01 |
2026-03-18 |
| 147 |
1536 |
Yuk Wing Group Holdings Limited:O |
68,000 |
9,384 |
|
0.01 |
2024-08-01 |
| 148 |
6988 |
Joy Spreader Group Inc.:O |
350,000 |
17,150 |
|
0.01 |
2025-06-11 |
| 149 |
1636 |
China Metal Resources Utilization Limited:O |
66,000 |
20,460 |
* |
0.01 |
2026-03-11 |
| 150 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
2,790 |
181,071 |
|
0.01 |
2026-07-20 |
| 151 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,000 |
9,150 |
|
0.01 |
2024-05-17 |
| 152 |
2149 |
BaTeLab Co., Ltd.:H |
2,600 |
82,420 |
|
0.01 |
2026-05-18 |
| 153 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
21,600 |
|
0.01 |
2021-03-16 |
| 154 |
0471 |
Silkwave Inc:O |
68,390 |
9,711 |
|
0.01 |
2026-04-24 |
| 155 |
3708 |
China Supply Chain Holdings Limited:O |
103,000 |
20,600 |
|
0.01 |
2026-01-14 |
| 156 |
8147 |
Millennium Pacific Group Holdings Limited:O |
28,450 |
9,246 |
|
0.01 |
2023-07-03 |
| 157 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
4,150 |
194,220 |
|
0.01 |
2026-05-18 |
| 158 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
54,000 |
52,920 |
|
0.01 |
2025-09-19 |
| 159 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
31,700 |
76,714 |
|
0.01 |
2026-07-06 |
| 160 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
584,000 |
46,136 |
|
0.01 |
2026-06-08 |
| 161 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
43,160 |
|
0.01 |
2025-10-17 |
| 162 |
0818 |
Hi Sun Technology (China) Limited:O |
360,000 |
120,600 |
|
0.01 |
2026-07-15 |
| 163 |
1610 |
COFCO Joycome Foods Limited:O |
591,000 |
661,920 |
|
0.01 |
2026-07-15 |
| 164 |
2778 |
Champion Real Estate Investment Trust:Unit |
790,000 |
1,801,200 |
|
0.01 |
2025-12-22 |
| 165 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
40,200 |
2,275,320 |
|
0.01 |
2026-07-23 |
| 166 |
8293 |
SingAsia Holdings Limited:O |
27,200 |
2,883 |
|
0.01 |
2025-08-22 |
| 167 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24,151 |
31,638 |
* |
0.01 |
2025-06-05 |
| 168 |
0456 |
New City Development Group Limited:O |
26,800 |
15,812 |
|
0.01 |
2025-12-10 |
| 169 |
1630 |
Kin Shing Holdings Limited:O |
186,000 |
53,940 |
|
0.01 |
2024-09-25 |
| 170 |
1449 |
Leader Education Limited (KY):O |
81,000 |
27,945 |
|
0.01 |
2026-02-25 |
| 171 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
57,500 |
|
0.01 |
2025-07-14 |
| 172 |
9986 |
Dashan Education Holdings Limited (KY):O |
106,000 |
199,280 |
* |
0.01 |
2025-04-10 |
| 173 |
2129 |
Legion Consortium Limited:O |
145,000 |
29,145 |
|
0.01 |
2026-04-23 |
| 174 |
3986 |
GigaDevice Semiconductor Inc.:H |
3,800 |
2,126,100 |
|
0.01 |
2026-07-23 |
| 175 |
0929 |
IPE GROUP LIMITED:O |
120,000 |
63,600 |
|
0.01 |
2026-06-18 |
| 176 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
3,500 |
|
0.01 |
2025-08-22 |
| 177 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
2,200 |
21,648 |
|
0.01 |
2025-07-25 |
| 178 |
8500 |
Icon Culture Global Company Limited:O |
48,000 |
4,368 |
* |
0.01 |
2024-09-19 |
| 179 |
2695 |
Impression Dahongpao Co., Ltd.:H |
4,000 |
6,240 |
|
0.01 |
2026-05-28 |
| 180 |
0301 |
SANVO Fine Chemicals Group Limited:O |
52,000 |
340,080 |
|
0.01 |
2024-04-24 |
| 181 |
0860 |
Apollo Future Mobility Group Limited:O |
112,600 |
48,981 |
|
0.01 |
2025-05-08 |
| 182 |
1978 |
LH GROUP LIMITED (KY):O |
88,000 |
23,760 |
|
0.01 |
2026-03-27 |
| 183 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
54,000 |
1,436,400 |
|
0.01 |
2020-10-20 |
| 184 |
0757 |
Solargiga Energy Holdings Limited:O |
361,555 |
20,970 |
|
0.01 |
2024-10-09 |
| 185 |
6829 |
Dragon Rise Group Holdings Limited:O |
30,000 |
56,400 |
|
0.01 |
2026-04-22 |
| 186 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
500 |
27,660 |
|
0.01 |
2026-06-11 |
| 187 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
2,000 |
3,400 |
|
0.01 |
2025-11-10 |
| 188 |
6601 |
Cheerwin Group Limited:O |
132,500 |
291,500 |
|
0.01 |
2026-06-09 |
| 189 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
101,000 |
101,000 |
|
0.01 |
2026-07-09 |
| 190 |
0911 |
Qianhai Health Holdings Limited:O |
16,500 |
10,560 |
|
0.01 |
2026-06-09 |
| 191 |
6608 |
Bairong Inc.:B |
36,500 |
186,880 |
|
0.01 |
2026-07-17 |
| 192 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
61,001 |
24,095 |
|
0.01 |
2026-07-14 |
| 193 |
3032 |
Hang Seng TECH Index ETF:Unit |
118,400 |
555,059 |
|
0.01 |
2026-07-23 |
| 194 |
6622 |
Zhaoke Ophthalmology Limited:O |
50,500 |
132,815 |
|
0.01 |
2026-07-13 |
| 195 |
2257 |
Sirnaomics Ltd.:O |
10,000 |
41,100 |
|
0.01 |
2026-01-28 |
| 196 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
1,000 |
8,650 |
|
0.01 |
2026-06-01 |
| 197 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
122,400 |
4,567,968 |
|
0.01 |
2026-07-23 |
| 198 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
15,600 |
|
0.01 |
2024-05-06 |
| 199 |
1612 |
Vincent Medical Holdings Limited:O |
58,000 |
42,340 |
|
0.01 |
2023-04-17 |
| 200 |
1723 |
Moon Inc.:O |
42,000 |
27,720 |
|
0.01 |
2026-05-15 |
| 201 |
8210 |
DLC Asia Limited:O |
70,000 |
4,060 |
|
0.01 |
2021-12-08 |
| 202 |
1007 |
Longhui International Holdings Limited:O |
16,400 |
1,148 |
* |
0.01 |
2024-12-02 |
| 203 |
2147 |
Zhengwei Group Holdings Company Limited:O |
5,800 |
3,248 |
|
0.01 |
2025-12-30 |
| 204 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
60,000 |
17,400 |
|
0.01 |
2025-08-08 |
| 205 |
1400 |
Moody Technology Holdings Limited:O |
321,500 |
5,787 |
|
0.01 |
2025-06-24 |
| 206 |
2158 |
Yidu Tech Inc.:O |
86,200 |
403,416 |
|
0.01 |
2026-07-23 |
| 207 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
29,600 |
177,008 |
|
0.01 |
2026-07-23 |
| 208 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
36,000 |
25,200 |
|
0.01 |
2026-02-12 |
| 209 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
135,000 |
232,200 |
|
0.01 |
2026-07-22 |
| 210 |
1715 |
AI Health Technology Limited:O |
30,000 |
12,600 |
|
0.01 |
2025-08-19 |
| 211 |
1727 |
Hebei Construction Group Corporation Limited:H |
38,000 |
9,500 |
|
0.01 |
2025-11-20 |
| 212 |
1745 |
Lvji Technology Holdings Inc.:O |
205,000 |
8,405 |
|
0.01 |
2026-05-22 |
| 213 |
1545 |
Design Capital Limited (KY):O |
160,000 |
21,600 |
|
0.01 |
2025-09-24 |
| 214 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,780 |
45,370 |
|
0.01 |
2025-09-01 |
| 215 |
1373 |
International Housewares Retail Company Limited:O |
56,000 |
37,520 |
|
0.01 |
2026-05-18 |
| 216 |
2458 |
Gala Technology Holding Limited:O |
11,200 |
77,392 |
|
0.01 |
2025-01-08 |
| 217 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
8,600 |
1,978,000 |
|
0.01 |
2026-07-13 |
| 218 |
6051 |
Youzan Technology Limited:O |
125,200 |
172,776 |
|
0.01 |
2026-07-17 |
| 219 |
1628 |
Yuzhou Group Holdings Company Limited:O |
115,304 |
13,606 |
|
0.01 |
2025-09-17 |
| 220 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
6,900 |
68,655 |
|
0.01 |
2026-07-13 |
| 221 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
14,700 |
26,019 |
|
0.01 |
2025-10-14 |
| 222 |
3329 |
BOCOM International Holdings Company Limited:O |
205,000 |
112,750 |
|
0.01 |
2025-07-15 |
| 223 |
1942 |
MOG Digitech Holdings Limited:O |
102,000 |
8,364 |
|
0.01 |
2025-10-06 |
| 224 |
1455 |
Fourace Industries Group Holdings Limited:O |
95,000 |
23,275 |
|
0.01 |
2026-06-15 |
| 225 |
6158 |
Zhenro Properties Group Limited:O |
318,000 |
3,498 |
|
0.01 |
2025-09-04 |
| 226 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
779,500 |
132,515 |
* |
0.01 |
2025-06-05 |
| 227 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
38,000 |
93,480 |
|
0.01 |
2026-05-28 |
| 228 |
3301 |
Ronshine China Holdings Limited:O |
119,000 |
6,069 |
|
0.01 |
2026-05-19 |
| 229 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
19,000 |
14,440 |
|
0.01 |
2025-03-20 |
| 230 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
44,000 |
883,520 |
|
0.01 |
2026-06-18 |
| 231 |
2372 |
WEIli Holdings Limited:O |
56,000 |
73,920 |
|
0.01 |
2026-05-29 |
| 232 |
1927 |
Jiujiuwang Food International Limited:O |
55,000 |
12,155 |
|
0.01 |
2026-01-27 |
| 233 |
0464 |
China In-Tech Limited:O |
52,000 |
43,680 |
|
0.01 |
2025-07-31 |
| 234 |
1760 |
Intron Technology Holdings Limited:O |
73,000 |
133,590 |
|
0.01 |
2026-06-16 |
| 235 |
9885 |
YSB Inc.:O |
46,400 |
157,296 |
|
0.01 |
2025-10-16 |
| 236 |
2125 |
Strawbear Entertainment Group:O |
47,000 |
13,865 |
|
0.01 |
2025-08-28 |
| 237 |
1777 |
Fantasia Holdings Group Co., Limited:O |
384,000 |
19,200 |
|
0.01 |
2025-06-05 |
| 238 |
1323 |
Huasheng International Holding Limited:O |
60,000 |
12,120 |
|
0.01 |
2024-01-04 |
| 239 |
1148 |
Xinchen China Power Holdings Limited:O |
84,000 |
19,320 |
|
0.01 |
2025-09-24 |
| 240 |
1792 |
CMON Limited:O |
4,000 |
3,480 |
|
0.01 |
2026-02-10 |
| 241 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
19,500 |
200,655 |
|
0.01 |
2026-07-23 |
| 242 |
8331 |
P.B. Group Limited:O |
10,000 |
2,490 |
|
0.01 |
2024-07-09 |
| 243 |
2177 |
UNQ HOLDINGS LIMITED:O |
10,400 |
21,944 |
|
0.01 |
2026-03-03 |
| 244 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
200 |
4,620 |
|
0.01 |
2025-09-19 |
| 245 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
566,000 |
509,400 |
|
0.01 |
2026-05-13 |
| 246 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
32,500 |
68,250 |
|
0.01 |
2026-06-10 |
| 247 |
0061 |
Green Leader Holdings Group Limited:O |
8,056 |
1,933 |
|
0.01 |
2026-07-15 |
| 248 |
8069 |
Flydoo Technology Holding Limited:O |
2,500 |
963 |
|
0.01 |
2026-05-07 |
| 249 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
3,440 |
|
0.01 |
2026-07-07 |
| 250 |
6809 |
Montage Technology Co., Ltd.:H |
4,600 |
1,434,280 |
|
0.01 |
2026-07-21 |
| 251 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
66,000 |
136,620 |
|
0.01 |
2026-05-28 |
| 252 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
6,800 |
* |
0.01 |
2022-06-02 |
| 253 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
345,000 |
98,325 |
|
0.01 |
2025-10-10 |
| 254 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
90,000 |
1,440 |
* |
0.01 |
2024-06-18 |
| 255 |
1733 |
E-Commodities Holdings Limited:O |
156,000 |
107,640 |
|
0.01 |
2026-03-18 |
| 256 |
2131 |
Netjoy Holdings Limited:O |
46,000 |
20,930 |
* |
0.01 |
2025-01-03 |
| 257 |
1188 |
Hybrid Kinetic Group Limited:O |
1,170,000 |
14,040 |
* |
0.01 |
2024-12-17 |
| 258 |
1073 |
Da Yu Financial Holdings Limited:O |
195,000 |
19,890 |
|
0.01 |
2025-09-16 |
| 259 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
56,000 |
33,600 |
|
0.01 |
2026-07-09 |
| 260 |
1566 |
CA Cultural Technology Group Limited:O |
65,000 |
3,315 |
* |
0.01 |
2023-07-24 |
| 261 |
6958 |
Zhenro Services Group Limited:O |
57,000 |
5,358 |
|
0.01 |
2025-12-30 |
| 262 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.01 |
2026-05-14 |
| 263 |
1647 |
Grandshores Technology Group Limited:O |
65,000 |
3,705 |
|
0.01 |
2024-01-15 |
| 264 |
0756 |
Summi (Group) Holdings Limited:O |
18,400 |
8,832 |
|
0.01 |
2024-02-27 |
| 265 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
4,400 |
64,592 |
|
0.01 |
2026-06-26 |
| 266 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
4,920 |
|
0.01 |
2025-08-29 |
| 267 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,000 |
9,650 |
|
0.01 |
2025-08-26 |
| 268 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
106,000 |
39,220 |
|
0.01 |
2026-07-16 |
| 269 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
13,800 |
267,444 |
|
0.01 |
2025-10-13 |
| 270 |
6666 |
Evergrande Property Services Group Limited:O |
573,000 |
504,240 |
|
0.01 |
2026-07-22 |
| 271 |
1419 |
Human Health Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2025-09-17 |
| 272 |
2219 |
Chaoju Eye Care Holdings Limited:O |
37,000 |
96,200 |
|
0.01 |
2025-07-29 |
| 273 |
8148 |
Wuxi Life International Holdings Group Limited:O |
24,000 |
39,840 |
|
0.01 |
2024-07-10 |
| 274 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
28,200 |
158,202 |
|
0.01 |
2026-07-22 |
| 275 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
74,000 |
134,680 |
|
0.01 |
2025-12-01 |
| 276 |
1932 |
CPM Group Limited (KY):O |
52,000 |
8,580 |
|
0.01 |
2026-05-08 |
| 277 |
8096 |
Tasty Concepts Holding Limited:O |
10,000 |
1,230 |
|
0.01 |
2022-08-11 |
| 278 |
0269 |
China Resources and Transportation Group Limited:O |
550,000 |
5,500 |
|
0.01 |
2025-07-04 |
| 279 |
1783 |
Envision Greenwise Holdings Limited:O |
146,000 |
562,100 |
|
0.01 |
2026-07-22 |
| 280 |
8093 |
Web3 Meta Limited:O |
2,500 |
5,175 |
|
0.01 |
2025-10-23 |
| 281 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
28,000 |
2,772 |
|
0.01 |
2025-06-05 |
| 282 |
0030 |
YNBY International Limited:O |
472,000 |
118,000 |
|
0.01 |
2024-09-19 |
| 283 |
0235 |
CSC Holdings Limited (HK):O |
1,020,000 |
19,380 |
|
0.01 |
2024-01-09 |
| 284 |
2540 |
Lesi Group Limited:O |
30,000 |
26,100 |
|
0.01 |
2026-05-27 |
| 285 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
200 |
7,780 |
|
0.00 |
2025-04-16 |
| 286 |
0922 |
Anxian Yuan China Holdings Limited:O |
110,000 |
11,770 |
|
0.00 |
2025-01-03 |
| 287 |
2421 |
KRP Development Holdings Limited:O |
25,000 |
15,000 |
|
0.00 |
2026-07-23 |
| 288 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
1,860 |
|
0.00 |
2026-02-13 |
| 289 |
1920 |
China Wacan Group Company Limited:O |
29,000 |
14,355 |
|
0.00 |
2026-06-18 |
| 290 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
12,200 |
1,098 |
* |
0.00 |
2025-12-08 |
| 291 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
26,000 |
18,200 |
|
0.00 |
2024-11-12 |
| 292 |
6108 |
New Ray Medicine International Holding Limited:O |
9,760 |
2,050 |
|
0.00 |
2025-07-23 |
| 293 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
24,000 |
18,960 |
|
0.00 |
2026-06-18 |
| 294 |
2110 |
Tian Cheng Holdings Limited:O |
21,000 |
1,890 |
|
0.00 |
2026-06-17 |
| 295 |
8367 |
Simplicity Holding Limited:O |
4,000 |
1,000 |
|
0.00 |
2025-01-08 |
| 296 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
60,000 |
17,700 |
|
0.00 |
2026-06-17 |
| 297 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
160,000 |
66,400 |
|
0.00 |
2026-03-30 |
| 298 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
18,000 |
2,178 |
|
0.00 |
2026-03-16 |
| 299 |
0815 |
China Silver Group Limited:O |
176,000 |
49,280 |
|
0.00 |
2026-05-07 |
| 300 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,500 |
15,510 |
|
0.00 |
2026-04-30 |
| 301 |
3798 |
Homeland Interactive Technology Ltd.:O |
56,000 |
70,560 |
|
0.00 |
2025-05-15 |
| 302 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
400 |
11,064 |
|
0.00 |
2025-09-18 |
| 303 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
1,600 |
3,008 |
|
0.00 |
2024-06-13 |
| 304 |
2258 |
Watts International Maritime Company Limited:O |
36,000 |
12,960 |
|
0.00 |
2022-08-12 |
| 305 |
1766 |
CRRC Corporation Limited:H |
190,000 |
938,600 |
|
0.00 |
2025-10-08 |
| 306 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
397,433 |
874,353 |
|
0.00 |
2026-07-16 |
| 307 |
1830 |
Perfect Medical Health Management Limited (KY):O |
54,000 |
72,900 |
|
0.00 |
2026-02-03 |
| 308 |
2230 |
MEDIALINK GROUP LIMITED:O |
85,000 |
17,425 |
|
0.00 |
2025-06-13 |
| 309 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
30,000 |
4,200 |
|
0.00 |
2025-02-25 |
| 310 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
21,000 |
|
0.00 |
2025-09-17 |
| 311 |
2150 |
Nayuki Holdings Limited:O |
71,500 |
52,910 |
|
0.00 |
2026-07-13 |
| 312 |
9660 |
Horizon Robotics:B |
528,000 |
2,412,960 |
|
0.00 |
2026-07-13 |
| 313 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
11,400 |
|
0.00 |
2026-07-22 |
| 314 |
2168 |
Kaisa Prosperity Holdings Limited:O |
6,500 |
5,525 |
|
0.00 |
2025-03-18 |
| 315 |
2013 |
Weimob Inc.:O |
173,000 |
200,680 |
|
0.00 |
2026-07-21 |
| 316 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,310 |
61,756 |
|
0.00 |
2026-04-20 |
| 317 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
145,540 |
496,874 |
|
0.00 |
2026-07-22 |
| 318 |
2347 |
Yoho Group Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2026-01-23 |
| 319 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
15,000 |
873,000 |
|
0.00 |
2026-07-14 |
| 320 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2024-09-10 |
| 321 |
2108 |
K2 F&B Holdings Limited:O |
32,000 |
15,040 |
|
0.00 |
2021-02-19 |
| 322 |
6063 |
Lotus Horizon Holdings Limited:O |
80,000 |
72,800 |
|
0.00 |
2022-05-27 |
| 323 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
4,344 |
|
0.00 |
2026-02-02 |
| 324 |
1960 |
TBK & Sons Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2025-12-23 |
| 325 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
16,000 |
5,600 |
|
0.00 |
2024-12-04 |
| 326 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
67,500 |
5,333 |
|
0.00 |
2021-08-06 |
| 327 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
12,675 |
|
0.00 |
2025-05-02 |
| 328 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
77,600 |
|
0.00 |
2025-05-13 |
| 329 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2024-02-29 |
| 330 |
1327 |
Luxxu Group Limited:O |
10,000 |
15,200 |
|
0.00 |
2025-03-17 |
| 331 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
7,560 |
|
0.00 |
2026-05-11 |
| 332 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
500 |
4,435 |
|
0.00 |
2022-06-24 |
| 333 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
16,000 |
26,240 |
|
0.00 |
2026-05-28 |
| 334 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
53,100 |
62,127 |
|
0.00 |
2026-05-18 |
| 335 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,200 |
6,400 |
|
0.00 |
2025-08-18 |
| 336 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
118,000 |
99,120 |
|
0.00 |
2026-07-23 |
| 337 |
6996 |
Antengene Corporation Limited:O |
25,500 |
103,020 |
|
0.00 |
2026-06-23 |
| 338 |
2127 |
Huisen Shares Group Limited:O |
142,000 |
2,840 |
* |
0.00 |
2025-02-17 |
| 339 |
6098 |
Country Garden Services Holdings Company Limited:O |
120,344 |
672,723 |
|
0.00 |
2026-07-20 |
| 340 |
1722 |
Kin Pang Holdings Limited:O |
40,000 |
4,680 |
|
0.00 |
2025-11-03 |
| 341 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
94,500 |
816,480 |
|
0.00 |
2026-07-06 |
| 342 |
1825 |
Sterling Group Holdings Limited (KY):O |
1,500 |
1,620 |
* |
0.00 |
2026-06-30 |
| 343 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
62,000 |
50,840 |
|
0.00 |
2025-04-07 |
| 344 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
700 |
5,040 |
|
0.00 |
2024-04-03 |
| 345 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,000 |
18,540 |
|
0.00 |
2026-05-13 |
| 346 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
259,000 |
1,419,320 |
|
0.00 |
2026-07-15 |
| 347 |
2137 |
Brii Biosciences Limited:O |
25,500 |
24,735 |
|
0.00 |
2026-05-05 |
| 348 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,600 |
26,992 |
|
0.00 |
2026-06-01 |
| 349 |
6118 |
Austar Lifesciences Limited:O |
18,000 |
12,600 |
|
0.00 |
2026-03-30 |
| 350 |
2321 |
Swang Chai Chuan Limited:O |
35,000 |
17,850 |
|
0.00 |
2025-06-05 |
| 351 |
9616 |
Neutech Group Limited:O |
22,400 |
47,040 |
|
0.00 |
2026-01-19 |
| 352 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
7,500 |
73,125 |
|
0.00 |
2026-06-17 |
| 353 |
1239 |
Teamway International Group Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2026-01-05 |
| 354 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,330 |
* |
0.00 |
2026-02-09 |
| 355 |
9689 |
JTF International Holdings Limited:O |
32,000 |
21,760 |
|
0.00 |
2026-07-21 |
| 356 |
1980 |
Tian Ge Interactive Holdings Limited:O |
38,000 |
23,180 |
|
0.00 |
2026-01-26 |
| 357 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
9,200 |
|
0.00 |
2025-12-29 |
| 358 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,600 |
824,448 |
|
0.00 |
2026-03-27 |
| 359 |
9608 |
Sundy Service Group Co. Ltd:O |
130,000 |
5,590 |
|
0.00 |
2026-06-04 |
| 360 |
0493 |
GOME Retail Holdings Limited:O |
2,586,000 |
25,860 |
|
0.00 |
2026-05-04 |
| 361 |
0451 |
GCL New Energy Holdings Limited:O |
59,767 |
38,849 |
|
0.00 |
2026-03-25 |
| 362 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
5,700 |
81,966 |
|
0.00 |
2026-02-27 |
| 363 |
0632 |
CHK Oil Limited (BM):O |
32,000 |
6,688 |
|
0.00 |
2026-07-13 |
| 364 |
2680 |
Innovax Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2026-06-10 |
| 365 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
3,060 |
* |
0.00 |
2021-12-21 |
| 366 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
92,000 |
64,400 |
* |
0.00 |
2025-06-16 |
| 367 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
27,560 |
|
0.00 |
2026-05-04 |
| 368 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
38,000 |
31,920 |
|
0.00 |
2026-01-29 |
| 369 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
1,790 |
|
0.00 |
2024-11-11 |
| 370 |
1382 |
Pacific Textiles Holdings Limited:O |
45,000 |
43,650 |
|
0.00 |
2025-05-28 |
| 371 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
68,000 |
17,000 |
|
0.00 |
2025-09-16 |
| 372 |
0788 |
China Tower Corporation Limited:H |
150,981 |
1,484,143 |
|
0.00 |
2026-07-21 |
| 373 |
2312 |
China Financial Leasing Group Limited:O |
14,750 |
5,015 |
|
0.00 |
2024-11-27 |
| 374 |
1753 |
Duiba Group Limited:O |
34,400 |
4,988 |
|
0.00 |
2026-04-22 |
| 375 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
48,000 |
|
0.00 |
2025-12-30 |
| 376 |
2107 |
First Service Holding Limited:O |
40,000 |
15,200 |
|
0.00 |
2026-01-21 |
| 377 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
250 |
14,925 |
|
0.00 |
2020-12-14 |
| 378 |
1855 |
ZONQING Environmental Limited:O |
26,000 |
5,070 |
|
0.00 |
2024-11-11 |
| 379 |
1797 |
East Buy Holding Limited:O |
33,150 |
739,908 |
|
0.00 |
2026-06-29 |
| 380 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
3,360 |
|
0.00 |
2024-01-24 |
| 381 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,073 |
49,741 |
|
0.00 |
2023-01-05 |
| 382 |
1022 |
Feiyu Technology International Company Ltd.:O |
54,000 |
21,870 |
|
0.00 |
2026-01-22 |
| 383 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,000 |
1,635,400 |
|
0.00 |
2026-07-23 |
| 384 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2025-09-03 |
| 385 |
6669 |
Acotec Scientific Holdings Limited:O |
9,567 |
74,623 |
|
0.00 |
2026-06-22 |
| 386 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
10,925 |
258,923 |
|
0.00 |
2026-07-17 |
| 387 |
1039 |
Changyou International Group Limited:O |
55,000 |
2,640 |
|
0.00 |
2022-03-22 |
| 388 |
1433 |
Cirtek Holdings Limited:O |
60,000 |
4,860 |
* |
0.00 |
2025-08-06 |
| 389 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
2,760 |
|
0.00 |
2022-03-09 |
| 390 |
1489 |
GC Construction Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2024-04-25 |
| 391 |
8627 |
Orange Tour Cultural Holding Limited:O |
24,000 |
1,560 |
|
0.00 |
2021-04-08 |
| 392 |
2381 |
SMC Electric Limited:O |
60,000 |
18,600 |
|
0.00 |
2025-06-23 |
| 393 |
2101 |
Fulu Holdings Limited:O |
12,000 |
16,200 |
|
0.00 |
2025-10-31 |
| 394 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
36,000 |
19,440 |
|
0.00 |
2026-01-21 |
| 395 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
840 |
* |
0.00 |
2024-05-29 |
| 396 |
1451 |
MS Group Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2026-06-11 |
| 397 |
1147 |
Edensoft Holdings Limited:O |
60,000 |
7,680 |
|
0.00 |
2026-03-18 |
| 398 |
8163 |
NOIZ Group Limited:O |
30,000 |
1,050 |
|
0.00 |
2024-02-27 |
| 399 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
7,600 |
4,134,400 |
|
0.00 |
2026-07-17 |
| 400 |
0621 |
Taung Gold International Limited:O |
53,000 |
26,500 |
|
0.00 |
2026-07-14 |
| 401 |
0816 |
Jinmao Property Services Co., Limited:O |
26,242 |
59,832 |
|
0.00 |
2026-05-21 |
| 402 |
1502 |
Financial Street Property Co., Limited:H |
3,000 |
6,030 |
|
0.00 |
2026-03-10 |
| 403 |
1813 |
KWG Group Holdings Limited:O |
98,736 |
10,071 |
|
0.00 |
2026-05-19 |
| 404 |
3683 |
Great Harvest Maeta Holdings Limited:O |
27,500 |
1,018 |
|
0.00 |
2026-01-16 |
| 405 |
0276 |
Mongolia Energy Corporation Limited:O |
5,325 |
2,929 |
|
0.00 |
2026-03-20 |
| 406 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,603 |
222,295 |
|
0.00 |
2026-07-20 |
| 407 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
28,000 |
3,584 |
|
0.00 |
2026-03-27 |
| 408 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
10,000 |
1,590 |
|
0.00 |
2024-09-12 |
| 409 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
55,000 |
80,850 |
|
0.00 |
2026-05-27 |
| 410 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2025-02-07 |
| 411 |
8133 |
Jisheng Group Holdings Limited:O |
1,050 |
352 |
|
0.00 |
2024-02-14 |
| 412 |
0522 |
ASMPT Limited:O |
11,500 |
1,914,750 |
|
0.00 |
2026-07-21 |
| 413 |
0373 |
ALLIED GROUP LIMITED (HK):O |
96,000 |
209,280 |
|
0.00 |
2026-06-02 |
| 414 |
2399 |
China Anchu Energy Storage Group Limited:O |
97,000 |
29,100 |
|
0.00 |
2025-09-16 |
| 415 |
9919 |
Activation Group Holdings Limited (KY):O |
20,000 |
16,000 |
|
0.00 |
2026-06-09 |
| 416 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
25,000 |
214,000 |
|
0.00 |
2026-04-28 |
| 417 |
6811 |
Tai Hing Group Holdings Limited:O |
26,000 |
30,420 |
|
0.00 |
2026-04-22 |
| 418 |
2216 |
Broncus Holding Corporation:O |
14,000 |
9,240 |
|
0.00 |
2025-02-14 |
| 419 |
0986 |
Dufu Liquor Group Limited:O |
3,400 |
1,105 |
|
0.00 |
2026-05-28 |
| 420 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
101,000 |
9,494 |
|
0.00 |
2026-03-30 |
| 421 |
0558 |
L.K. Technology Holdings Limited:O |
35,250 |
49,703 |
|
0.00 |
2026-07-03 |
| 422 |
6677 |
Sino-Ocean Service Holding Limited:O |
30,500 |
9,913 |
|
0.00 |
2026-01-15 |
| 423 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
7,200 |
12,384 |
|
0.00 |
2026-03-24 |
| 424 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
130,800 |
1,700 |
|
0.00 |
2025-10-03 |
| 425 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2024-10-04 |
| 426 |
8419 |
AV Promotions Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2022-01-21 |
| 427 |
8601 |
Boltek Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2024-11-06 |
| 428 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
6,240 |
|
0.00 |
2021-12-17 |
| 429 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2019-11-06 |
| 430 |
2132 |
Landrich Holding Limited:O |
40,000 |
6,520 |
|
0.00 |
2024-03-20 |
| 431 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2026-02-20 |
| 432 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
10,800 |
4,266 |
|
0.00 |
2026-06-12 |
| 433 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
25,000 |
32,000 |
|
0.00 |
2026-06-23 |
| 434 |
0853 |
MicroPort Scientific Corporation:O |
47,200 |
321,904 |
|
0.00 |
2026-03-10 |
| 435 |
3067 |
iShares Hang Seng TECH ETF:Unit |
35,300 |
349,470 |
|
0.00 |
2026-02-11 |
| 436 |
1270 |
Langham Hospitality Investments Limited:O |
87,000 |
42,195 |
|
0.00 |
2026-02-02 |
| 437 |
9939 |
Kintor Pharmaceutical Limited:O |
12,000 |
20,520 |
|
0.00 |
2026-05-28 |
| 438 |
2477 |
WellCell Holdings Co., Limited:O |
115,200 |
21,197 |
|
0.00 |
2026-06-12 |
| 439 |
3348 |
China PengFei Group Limited:O |
12,000 |
17,040 |
|
0.00 |
2025-02-18 |
| 440 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
99,500 |
|
0.00 |
2026-06-30 |
| 441 |
6882 |
EGL Holdings Company Limited:O |
12,000 |
5,580 |
|
0.00 |
2023-10-26 |
| 442 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,500 |
12,600 |
|
0.00 |
2026-02-11 |
| 443 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
346,400 |
1,596,904 |
|
0.00 |
2026-07-23 |
| 444 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
120,000 |
292,800 |
|
0.00 |
2026-06-26 |
| 445 |
6838 |
WINOX HOLDINGS LIMITED:O |
14,000 |
3,360 |
|
0.00 |
2021-11-10 |
| 446 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
222,000 |
126,540 |
|
0.00 |
2026-03-25 |
| 447 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
65,240 |
|
0.00 |
2026-07-07 |
| 448 |
1951 |
Jinxin Fertility Group Limited:O |
62,000 |
138,260 |
|
0.00 |
2026-07-10 |
| 449 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,220 |
* |
0.00 |
2021-11-25 |
| 450 |
0072 |
Meta Media Holdings Limited:O |
10,000 |
2,270 |
|
0.00 |
2024-10-22 |
| 451 |
1490 |
AI X Tech Inc.:O |
28,000 |
7,140 |
|
0.00 |
2025-12-12 |
| 452 |
3688 |
Top Spring International Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2025-08-13 |
| 453 |
2878 |
Solomon Systech (International) Limited:O |
56,000 |
15,680 |
|
0.00 |
2026-06-12 |
| 454 |
1499 |
OKG Technology Holdings Limited:O |
120,000 |
13,080 |
|
0.00 |
2026-02-13 |
| 455 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
87,600 |
|
0.00 |
2026-06-26 |
| 456 |
1896 |
Maoyan Entertainment:O |
25,800 |
125,904 |
|
0.00 |
2026-07-21 |
| 457 |
0428 |
Cocoon Holdings Limited:O |
3,400 |
687 |
|
0.00 |
2024-12-13 |
| 458 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,500 |
56,355 |
|
0.00 |
2026-02-03 |
| 459 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,500 |
104 |
* |
0.00 |
2025-05-16 |
| 460 |
0550 |
Allegro Culture Limited:O |
10,000 |
14,500 |
|
0.00 |
2026-02-23 |
| 461 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,700 |
101,898 |
|
0.00 |
2025-09-25 |
| 462 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
60,520 |
|
0.00 |
2026-04-20 |
| 463 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
13,000 |
26,000 |
|
0.00 |
2026-02-09 |
| 464 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
26,000 |
4,836 |
|
0.00 |
2021-11-24 |
| 465 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
13,000 |
2,080 |
|
0.00 |
2021-12-29 |
| 466 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
7,000 |
135,240 |
|
0.00 |
2025-07-21 |
| 467 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
6,840 |
|
0.00 |
2025-08-29 |
| 468 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2026-01-16 |
| 469 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
2,550 |
|
0.00 |
2024-05-24 |
| 470 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
4,950 |
|
0.00 |
2022-12-16 |
| 471 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43,367 |
9,801 |
|
0.00 |
2026-04-15 |
| 472 |
2498 |
RoboSense Technology Co., Ltd:O |
9,900 |
224,334 |
|
0.00 |
2026-05-22 |
| 473 |
9858 |
China Youran Dairy Group Limited:O |
94,000 |
346,860 |
|
0.00 |
2026-03-12 |
| 474 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
168,000 |
7,560 |
* |
0.00 |
2026-03-20 |
| 475 |
1769 |
Scholar Education Group:O |
14,000 |
13,720 |
|
0.00 |
2026-05-18 |
| 476 |
8606 |
Kinetix Systems Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2023-02-23 |
| 477 |
2142 |
HBM Holdings Limited (KY):O |
18,000 |
222,300 |
|
0.00 |
2026-05-07 |
| 478 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
6,990 |
|
0.00 |
2026-06-15 |
| 479 |
1448 |
Fu Shou Yuan International Group Limited:O |
48,000 |
126,720 |
* |
0.00 |
2026-02-27 |
| 480 |
8315 |
Century Plaza Hotel Group:O |
12,000 |
936 |
|
0.00 |
2023-03-14 |
| 481 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
6,300 |
3,780 |
* |
0.00 |
2024-10-09 |
| 482 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2018-06-20 |
| 483 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
13,000 |
28,730 |
|
0.00 |
2024-10-04 |
| 484 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
720 |
* |
0.00 |
2021-12-02 |
| 485 |
8225 |
China Health Group Inc.:O |
20,000 |
1,720 |
|
0.00 |
2025-05-19 |
| 486 |
1867 |
Standard Development Group Limited:O |
30,000 |
6,750 |
|
0.00 |
2024-08-22 |
| 487 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-11-28 |
| 488 |
1429 |
Skymission Group Holdings Limited:O |
32,000 |
5,056 |
|
0.00 |
2026-01-29 |
| 489 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2026-06-18 |
| 490 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
4,950 |
|
0.00 |
2024-10-09 |
| 491 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2022-11-17 |
| 492 |
1243 |
WANG ON PROPERTIES LIMITED:O |
300,000 |
9,900 |
|
0.00 |
2022-09-01 |
| 493 |
1477 |
Ocumension Therapeutics:O |
16,000 |
91,200 |
|
0.00 |
2026-07-09 |
| 494 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
167,700 |
11,864,775 |
|
0.00 |
2026-07-23 |
| 495 |
1238 |
Powerlong Real Estate Holdings Limited:O |
80,000 |
15,920 |
|
0.00 |
2025-11-05 |
| 496 |
1971 |
Redsun Services Group Limited:O |
8,000 |
2,440 |
|
0.00 |
2024-10-21 |
| 497 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
14,000 |
4,970 |
|
0.00 |
2026-06-23 |
| 498 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
12,060 |
|
0.00 |
2026-03-30 |
| 499 |
0498 |
Blue River Holdings Limited:O |
20,000 |
1,420 |
* |
0.00 |
2025-10-15 |
| 500 |
1865 |
Pengo Holdings Group Limited:O |
24,400 |
11,468 |
|
0.00 |
2024-09-11 |
| 501 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,680 |
147,680 |
|
0.00 |
2025-06-05 |
| 502 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,440 |
76,102 |
|
0.00 |
2026-03-18 |
| 503 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
520 |
61,360 |
|
0.00 |
2026-07-20 |
| 504 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
800 |
11,584 |
|
0.00 |
2026-07-07 |
| 505 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
11,000 |
3,190 |
* |
0.00 |
2026-05-15 |
| 506 |
1269 |
China First Capital Group Limited:O |
34,000 |
1,394 |
|
0.00 |
2025-06-06 |
| 507 |
1952 |
Everest Medicines Limited:O |
6,500 |
166,270 |
|
0.00 |
2025-08-29 |
| 508 |
1229 |
Nan Nan Resources Enterprise Limited:O |
14,000 |
2,044 |
|
0.00 |
2026-06-04 |
| 509 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
2,331 |
* |
0.00 |
2022-04-19 |
| 510 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
8,600 |
223,428 |
|
0.00 |
2026-06-25 |
| 511 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,736 |
|
0.00 |
2025-03-10 |
| 512 |
1432 |
China Shengmu Organic Milk Limited:O |
150,000 |
52,500 |
|
0.00 |
2026-07-17 |
| 513 |
6093 |
Hevol Services Group Co. Limited:O |
10,000 |
7,600 |
|
0.00 |
2026-06-01 |
| 514 |
6978 |
Immunotech Biopharm Ltd:O |
11,000 |
5,720 |
|
0.00 |
2025-10-09 |
| 515 |
8360 |
Basic House New Life Group Limited:O |
6,400 |
2,368 |
|
0.00 |
2023-06-29 |
| 516 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
20,200 |
|
0.00 |
2025-02-13 |
| 517 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,160 |
1,322 |
|
0.00 |
2025-04-28 |
| 518 |
1756 |
China Science and Education Industry Group Limited (KY):O |
21,000 |
8,295 |
|
0.00 |
2025-09-19 |
| 519 |
1013 |
Wai Chun Group Holdings Limited:O |
4,675 |
1,917 |
|
0.00 |
2023-11-16 |
| 520 |
1358 |
PW Medtech Group Limited:O |
25,000 |
26,500 |
|
0.00 |
2025-12-09 |
| 521 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
37,950 |
|
0.00 |
2025-01-07 |
| 522 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
4,750 |
|
0.00 |
2023-06-06 |
| 523 |
2009 |
BBMG Corporation:H |
40,000 |
23,600 |
|
0.00 |
2024-05-21 |
| 524 |
2516 |
FAR International Holdings Group Company Limited:O |
16,000 |
13,760 |
|
0.00 |
2026-07-23 |
| 525 |
2228 |
XtalPi Holdings Limited:O |
73,000 |
513,920 |
|
0.00 |
2026-03-11 |
| 526 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
25,080 |
|
0.00 |
2023-02-27 |
| 527 |
3170 |
Hang Seng Gold ETF:Unit |
1,650 |
21,351 |
|
0.00 |
2026-05-22 |
| 528 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
80,000 |
2,000 |
|
0.00 |
2023-07-18 |
| 529 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
28,080 |
|
0.00 |
2026-02-27 |
| 530 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
18,000 |
2,880 |
|
0.00 |
2025-10-13 |
| 531 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2025-10-16 |
| 532 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2025-08-12 |
| 533 |
1950 |
Diwang Industrial Holdings Limited:O |
12,000 |
1,368 |
|
0.00 |
2023-05-31 |
| 534 |
0799 |
IGG Inc:O |
19,000 |
64,600 |
|
0.00 |
2026-02-13 |
| 535 |
1555 |
MIE Holdings Corporation:O |
56,000 |
1,568 |
|
0.00 |
2025-07-21 |
| 536 |
1315 |
Green Economy Development Limited:O |
10,200 |
969 |
|
0.00 |
2023-04-13 |
| 537 |
2800 |
Tracker Fund of Hong Kong:Unit |
88,820 |
2,280,898 |
|
0.00 |
2026-06-25 |
| 538 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
61,200 |
13,954 |
|
0.00 |
2025-07-31 |
| 539 |
1631 |
REF Holdings Limited:O |
5,000 |
6,950 |
|
0.00 |
2026-05-28 |
| 540 |
0439 |
KuangChi Science Limited:O |
10,000 |
6,300 |
|
0.00 |
2026-04-10 |
| 541 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
4,800 |
140,736 |
* |
0.00 |
2026-03-20 |
| 542 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,100 |
216,480 |
|
0.00 |
2026-07-14 |
| 543 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
303,600 |
|
0.00 |
2026-07-14 |
| 544 |
8623 |
China Saftower International Holding Group Limited:O |
3,000 |
369 |
|
0.00 |
2024-07-11 |
| 545 |
3678 |
Soho Holly Futures Co., Ltd.:H |
4,000 |
8,720 |
|
0.00 |
2026-03-20 |
| 546 |
0327 |
PAX Global Technology Limited:O |
17,000 |
64,430 |
|
0.00 |
2026-02-13 |
| 547 |
2022 |
Digital Hollywood Interactive Limited:O |
32,000 |
1,600 |
|
0.00 |
2025-08-26 |
| 548 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
9,400 |
|
0.00 |
2026-01-16 |
| 549 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
148,000 |
165,760 |
|
0.00 |
2026-06-05 |
| 550 |
6878 |
Differ Group Auto Limited:O |
15,000 |
555 |
* |
0.00 |
2024-02-22 |
| 551 |
2678 |
Texhong International Group Limited:O |
14,500 |
98,165 |
|
0.00 |
2025-07-30 |
| 552 |
3913 |
KWG Living Group Holdings Limited:O |
32,000 |
4,416 |
|
0.00 |
2026-01-02 |
| 553 |
2340 |
ISP Holdings Limited:O |
12,000 |
1,992 |
|
0.00 |
2022-03-31 |
| 554 |
2556 |
Marketingforce Management Ltd:O |
4,200 |
169,344 |
|
0.00 |
2026-06-24 |
| 555 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
2,196 |
|
0.00 |
2023-07-11 |
| 556 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
6,240 |
|
0.00 |
2025-10-20 |
| 557 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
2,803 |
|
0.00 |
2024-11-12 |
| 558 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
875 |
|
0.00 |
2025-12-17 |
| 559 |
9928 |
Times Neighborhood Holdings Limited:O |
15,000 |
7,650 |
|
0.00 |
2026-01-08 |
| 560 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
16,500 |
4,373 |
|
0.00 |
2026-02-11 |
| 561 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
18,000 |
1,980 |
|
0.00 |
2022-05-26 |
| 562 |
0832 |
Central China Real Estate Limited:O |
46,000 |
1,702 |
|
0.00 |
2025-03-11 |
| 563 |
1959 |
Centenary United Holdings Limited:O |
8,000 |
18,160 |
|
0.00 |
2026-03-20 |
| 564 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
6,000 |
11,280 |
|
0.00 |
2026-02-02 |
| 565 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
2,952 |
|
0.00 |
2023-01-27 |
| 566 |
0778 |
Fortune Real Estate Investment Trust:Unit |
31,000 |
148,490 |
|
0.00 |
2026-07-23 |
| 567 |
9990 |
Archosaur Games Inc.:O |
12,000 |
23,400 |
|
0.00 |
2026-03-19 |
| 568 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
930 |
|
0.00 |
2026-04-16 |
| 569 |
6899 |
Ourgame International Holdings Limited:O |
16,000 |
3,680 |
* |
0.00 |
2021-12-02 |
| 570 |
1029 |
IRC LIMITED:O |
28,400 |
11,502 |
|
0.00 |
2026-02-06 |
| 571 |
2195 |
Unity Enterprise Holdings Limited:O |
2,500 |
663 |
|
0.00 |
2025-10-30 |
| 572 |
3313 |
ArtGo Holdings Limited:O |
2,100 |
1,470 |
|
0.00 |
2026-07-03 |
| 573 |
1456 |
Guolian Minsheng Securities Company Limited:H |
6,500 |
26,520 |
|
0.00 |
2025-09-19 |
| 574 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
140,060 |
|
0.00 |
2026-06-22 |
| 575 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
19,000 |
5,415 |
|
0.00 |
2022-12-02 |
| 576 |
8153 |
Jiading International Group Holdings Limited:O |
598 |
389 |
|
0.00 |
2025-10-31 |
| 577 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,600 |
105,138 |
|
0.00 |
2026-03-09 |
| 578 |
9898 |
Weibo Corporation:A |
2,240 |
137,984 |
|
0.00 |
2026-05-26 |
| 579 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100 |
17,900 |
|
0.00 |
2026-07-16 |
| 580 |
9969 |
InnoCare Pharma Limited:O |
25,000 |
355,750 |
|
0.00 |
2026-05-28 |
| 581 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
3,400 |
3,981,400 |
|
0.00 |
2026-07-23 |
| 582 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2025-06-05 |
| 583 |
1776 |
GF Securities Co., Ltd.:H |
27,000 |
476,820 |
|
0.00 |
2026-05-14 |
| 584 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,200 |
7,018 |
|
0.00 |
2026-01-08 |
| 585 |
1406 |
Clarity Medical Group Holding Limited:O |
7,500 |
2,663 |
* |
0.00 |
2024-11-29 |
| 586 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
880 |
|
0.00 |
2019-12-10 |
| 587 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
2,136 |
|
0.00 |
2022-06-08 |
| 588 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2026-07-10 |
| 589 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
4,400 |
26,840 |
|
0.00 |
2026-04-16 |
| 590 |
2407 |
Gaush Meditech Ltd:O |
2,000 |
10,600 |
|
0.00 |
2025-07-11 |
| 591 |
2660 |
Zengame Technology Holding Limited:O |
14,000 |
34,160 |
|
0.00 |
2025-09-24 |
| 592 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
56,500 |
|
0.00 |
2026-03-03 |
| 593 |
8487 |
ISP Global Limited:O |
14,000 |
1,036 |
|
0.00 |
2024-10-04 |
| 594 |
1104 |
APAC Resources Limited:O |
20,000 |
32,800 |
|
0.00 |
2026-07-02 |
| 595 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2025-08-18 |
| 596 |
2122 |
Kidsland International Holdings Limited:O |
18,000 |
2,520 |
|
0.00 |
2025-09-23 |
| 597 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
12,800 |
|
0.00 |
2022-12-05 |
| 598 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
13,800 |
|
0.00 |
2025-06-03 |
| 599 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
27,200 |
3,971 |
|
0.00 |
2025-07-15 |
| 600 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
500 |
615 |
|
0.00 |
2019-12-20 |
| 601 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
29,200 |
33,872 |
|
0.00 |
2023-08-16 |
| 602 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
225,000 |
|
0.00 |
2026-05-29 |
| 603 |
0672 |
Zhong An Group Limited:O |
73,000 |
5,840 |
|
0.00 |
2025-08-12 |
| 604 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
5,000 |
38,125 |
|
0.00 |
2026-06-02 |
| 605 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,400 |
61,208 |
|
0.00 |
2026-07-09 |
| 606 |
2015 |
Li Auto Inc.:A |
22,400 |
1,096,704 |
|
0.00 |
2026-06-29 |
| 607 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
400 |
1,348 |
|
0.00 |
2023-11-14 |
| 608 |
1119 |
iDreamSky Technology Holdings Limited:O |
26,000 |
7,150 |
|
0.00 |
2026-05-07 |
| 609 |
1823 |
Huayu Expressway Group Limited:O |
6,000 |
7,140 |
|
0.00 |
2025-07-03 |
| 610 |
1521 |
Frontage Holdings Corporation:O |
26,000 |
29,900 |
|
0.00 |
2025-05-02 |
| 611 |
9959 |
Linklogis Inc.:B |
24,000 |
48,000 |
|
0.00 |
2026-07-10 |
| 612 |
9922 |
Jiumaojiu International Holdings Limited:O |
17,000 |
21,590 |
|
0.00 |
2026-06-02 |
| 613 |
1725 |
USPACE Technology Group Limited:O |
10,400 |
2,964 |
|
0.00 |
2026-06-10 |
| 614 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
34,450 |
539,143 |
|
0.00 |
2026-04-30 |
| 615 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
80,800 |
|
0.00 |
2026-02-03 |
| 616 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
38,000 |
18,810 |
|
0.00 |
2026-01-22 |
| 617 |
3081 |
Value Gold ETF:Unit |
2,500 |
48,300 |
|
0.00 |
2026-06-04 |
| 618 |
0894 |
Man Yue Technology Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2026-06-03 |
| 619 |
6663 |
IWS Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2022-03-23 |
| 620 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
7,200 |
|
0.00 |
2026-03-31 |
| 621 |
0989 |
China Changbaishan International Holdings Limited:O |
4,500 |
2,340 |
|
0.00 |
2025-01-20 |
| 622 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
12,000 |
11,400 |
|
0.00 |
2026-06-03 |
| 623 |
6968 |
Ganglong China Property Group Limited:O |
20,000 |
2,500 |
|
0.00 |
2026-05-19 |
| 624 |
0628 |
Tong Tong AI Social Group Limited:O |
64,000 |
17,600 |
|
0.00 |
2026-07-23 |
| 625 |
6610 |
Flowing Cloud Technology Ltd:O |
1,600 |
1,136 |
|
0.00 |
2026-04-21 |
| 626 |
2495 |
Voicecomm Technology Co., Ltd.:H |
400 |
15,256 |
|
0.00 |
2025-07-15 |
| 627 |
1310 |
HKBN Ltd.:O |
18,000 |
106,020 |
|
0.00 |
2026-06-30 |
| 628 |
9923 |
YEAHKA LIMITED:O |
5,600 |
28,672 |
|
0.00 |
2026-06-29 |
| 629 |
6628 |
Transcenta Holding Limited:O |
5,500 |
6,325 |
|
0.00 |
2025-08-05 |
| 630 |
1302 |
LifeTech Scientific Corporation:O |
56,000 |
89,040 |
|
0.00 |
2026-05-12 |
| 631 |
0837 |
Carpenter Tan Holdings Limited:O |
3,000 |
18,030 |
|
0.00 |
2025-08-04 |
| 632 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
2,556 |
|
0.00 |
2024-05-23 |
| 633 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,420 |
|
0.00 |
2023-08-03 |
| 634 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
1,975 |
|
0.00 |
2024-12-12 |
| 635 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
900 |
10,647 |
|
0.00 |
2025-11-21 |
| 636 |
6611 |
Sanxun Holdings Group Limited:O |
8,000 |
368 |
* |
0.00 |
2022-12-14 |
| 637 |
1810 |
Xiaomi Corporation:B |
252,821 |
6,861,562 |
|
0.00 |
2026-07-22 |
| 638 |
6998 |
Genor Biopharma Holdings Limited:O |
23,500 |
44,650 |
|
0.00 |
2026-06-29 |
| 639 |
1565 |
Virscend Education Company Limited:O |
36,000 |
7,020 |
|
0.00 |
2025-03-25 |
| 640 |
3958 |
Orient Securities Company Limited:H |
12,000 |
67,800 |
|
0.00 |
2025-07-21 |
| 641 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,200 |
2,124 |
|
0.00 |
2026-06-25 |
| 642 |
1091 |
South Manganese Investment Limited:O |
57,000 |
23,370 |
|
0.00 |
2026-05-18 |
| 643 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
209,442 |
7,959 |
|
0.00 |
2026-03-02 |
| 644 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,250 |
1,625 |
|
0.00 |
2025-08-26 |
| 645 |
1460 |
ICO Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2020-12-09 |
| 646 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
189,360 |
|
0.00 |
2026-05-29 |
| 647 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
400 |
7,188 |
|
0.00 |
2026-05-04 |
| 648 |
3318 |
China Boton Group Company Limited:O |
12,000 |
32,040 |
|
0.00 |
2026-01-19 |
| 649 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,150 |
6,889 |
|
0.00 |
2025-05-13 |
| 650 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
3,100 |
|
0.00 |
2022-07-13 |
| 651 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,500 |
29,925 |
|
0.00 |
2026-03-10 |
| 652 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
7,000 |
24,290 |
|
0.00 |
2026-06-12 |
| 653 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,200 |
198,562 |
|
0.00 |
2025-12-08 |
| 654 |
2105 |
Laekna, Inc.:O |
5,000 |
33,700 |
|
0.00 |
2026-07-17 |
| 655 |
1735 |
Central New Energy Holding Group Limited:O |
47,000 |
389,160 |
|
0.00 |
2025-11-21 |
| 656 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
25,900 |
|
0.00 |
2026-04-01 |
| 657 |
1750 |
REM Group (Holdings) Limited:O |
20,000 |
1,760 |
|
0.00 |
2026-04-14 |
| 658 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
30 |
377 |
|
0.00 |
2026-06-25 |
| 659 |
9888 |
Baidu, Inc.:A |
25,700 |
2,744,760 |
|
0.00 |
2026-07-20 |
| 660 |
2051 |
Vala Inc. (KY):O |
18,000 |
7,200 |
|
0.00 |
2026-01-14 |
| 661 |
6993 |
Blue Moon Group Holdings Limited:O |
64,000 |
204,800 |
|
0.00 |
2026-07-22 |
| 662 |
9696 |
Tianqi Lithium Corporation:H |
2,600 |
89,492 |
|
0.00 |
2026-05-11 |
| 663 |
0880 |
SJM Holdings Limited:O |
78,000 |
117,780 |
|
0.00 |
2026-05-19 |
| 664 |
1466 |
Baijin Life Science Holdings Limited:O |
10,200 |
10,302 |
|
0.00 |
2022-09-13 |
| 665 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
203,150 |
1,417,987 |
|
0.00 |
2026-07-14 |
| 666 |
1703 |
Welife Technology Limited (KY):O |
1,500 |
1,395 |
|
0.00 |
2026-05-04 |
| 667 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
494,500 |
|
0.00 |
2026-07-21 |
| 668 |
2007 |
Country Garden Holdings Company Limited:O |
501,063 |
93,198 |
|
0.00 |
2026-06-29 |
| 669 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,100 |
65,394 |
|
0.00 |
2026-06-24 |
| 670 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
33,480 |
|
0.00 |
2025-07-16 |
| 671 |
0564 |
ZMJ Group Company Limited (CN):H |
2,600 |
37,466 |
|
0.00 |
2026-07-02 |
| 672 |
0410 |
SOHO CHINA LIMITED:O |
55,500 |
19,703 |
|
0.00 |
2025-05-06 |
| 673 |
0329 |
OCI International Holdings Limited:O |
16,000 |
2,720 |
|
0.00 |
2024-06-20 |
| 674 |
2357 |
AviChina Industry & Technology Company Limited:H |
66,000 |
199,320 |
|
0.00 |
2026-07-23 |
| 675 |
0020 |
SenseTime Group Inc.:B |
441,000 |
612,990 |
|
0.00 |
2026-07-23 |
| 676 |
2779 |
China Xinhua Education Group Limited:O |
17,000 |
5,100 |
|
0.00 |
2023-01-06 |
| 677 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2026-02-10 |
| 678 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
43,479 |
1,706,116 |
|
0.00 |
2026-07-22 |
| 679 |
2221 |
New Concepts Holdings Limited:O |
2,400 |
1,464 |
|
0.00 |
2025-10-15 |
| 680 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
960 |
|
0.00 |
2021-09-16 |
| 681 |
0598 |
SINOTRANS LIMITED:H |
21,000 |
94,500 |
|
0.00 |
2026-07-02 |
| 682 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,600 |
102,096 |
|
0.00 |
2026-06-16 |
| 683 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
2,689,200 |
|
0.00 |
2026-07-21 |
| 684 |
8237 |
Link Holdings Limited (KY):O |
2,080 |
2,413 |
|
0.00 |
2025-03-06 |
| 685 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2026-06-26 |
| 686 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,000 |
177,840 |
|
0.00 |
2026-01-26 |
| 687 |
1762 |
Wanka Online Inc.:O |
20,000 |
21,200 |
|
0.00 |
2026-03-24 |
| 688 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,360 |
* |
0.00 |
2024-05-29 |
| 689 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
3,400 |
109,480 |
|
0.00 |
2026-05-19 |
| 690 |
3813 |
Pou Sheng International (Holdings) Limited:O |
54,000 |
17,280 |
|
0.00 |
2026-03-13 |
| 691 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
2,400 |
76,848 |
|
0.00 |
2026-06-12 |
| 692 |
1765 |
XJ International Holdings Co., Ltd.:O |
88,000 |
13,288 |
|
0.00 |
2025-04-30 |
| 693 |
2096 |
Simcere Pharmaceutical Group Limited:O |
26,000 |
339,300 |
|
0.00 |
2026-07-17 |
| 694 |
3931 |
CALB Group Co., Ltd.:H |
7,700 |
136,675 |
|
0.00 |
2026-02-09 |
| 695 |
0687 |
Tysan Holdings Limited:O |
34,000 |
10,370 |
|
0.00 |
2022-07-12 |
| 696 |
1918 |
Sunac China Holdings Limited:O |
201,200 |
112,672 |
|
0.00 |
2026-05-14 |
| 697 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
17,000 |
2,125 |
|
0.00 |
2026-07-14 |
| 698 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2026-06-09 |
| 699 |
2618 |
JD Logistics, Inc.:O |
66,584 |
934,174 |
|
0.00 |
2026-07-10 |
| 700 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
15,000 |
1,350 |
|
0.00 |
2024-04-12 |
| 701 |
3830 |
Kiddieland International Limited:O |
10,000 |
1,950 |
|
0.00 |
2026-02-02 |
| 702 |
1472 |
Sang Hing Holdings (International) Limited:O |
10,000 |
1,130 |
|
0.00 |
2026-07-23 |
| 703 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2026-05-27 |
| 704 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2026-06-15 |
| 705 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2025-12-11 |
| 706 |
0419 |
Hony Media Group:O |
17,000 |
6,800 |
|
0.00 |
2026-06-12 |
| 707 |
9911 |
Newborn Town Inc.:O |
14,000 |
121,520 |
|
0.00 |
2025-09-23 |
| 708 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,554 |
164,888 |
|
0.00 |
2026-03-24 |
| 709 |
0150 |
Hypebeast Limited:O |
20,000 |
3,180 |
|
0.00 |
2022-02-07 |
| 710 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,500 |
25,830 |
|
0.00 |
2026-06-04 |
| 711 |
1357 |
Meitu, Inc.:O |
44,500 |
179,335 |
|
0.00 |
2026-06-23 |
| 712 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,500 |
27,060 |
|
0.00 |
2026-07-23 |
| 713 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
132,600 |
|
0.00 |
2026-06-04 |
| 714 |
3800 |
GCL Technology Holdings Limited (KY):O |
312,000 |
196,560 |
|
0.00 |
2026-06-10 |
| 715 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
16,800 |
286 |
|
0.00 |
2025-06-05 |
| 716 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
47,700 |
|
0.00 |
2021-01-18 |
| 717 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,000 |
65 |
|
0.00 |
2024-10-23 |
| 718 |
3393 |
Wasion Holdings Limited:O |
10,000 |
196,300 |
|
0.00 |
2025-08-29 |
| 719 |
1799 |
Xinte Energy Co., Ltd.:H |
3,600 |
14,544 |
|
0.00 |
2025-04-02 |
| 720 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
4,000 |
35,000 |
|
0.00 |
2022-09-20 |
| 721 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2013-07-10 |
| 722 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
672 |
* |
0.00 |
2026-01-13 |
| 723 |
0718 |
Tai United Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2024-10-08 |
| 724 |
0990 |
Deep Source Holdings Limited:O |
140,000 |
77,000 |
|
0.00 |
2026-03-27 |
| 725 |
8160 |
Goldway Education Group Limited:O |
1,920 |
960 |
|
0.00 |
2026-07-23 |
| 726 |
2666 |
Genertec Universal Medical Group Company Limited:O |
19,000 |
91,390 |
|
0.00 |
2026-07-17 |
| 727 |
2211 |
Universal Health International Group Holding Limited:O |
1,040 |
541 |
|
0.00 |
2026-01-28 |
| 728 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
79,360 |
|
0.00 |
2026-03-16 |
| 729 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
41,000 |
382,530 |
|
0.00 |
2026-06-10 |
| 730 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,280 |
|
0.00 |
2026-06-04 |
| 731 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
10,120 |
|
0.00 |
2025-01-23 |
| 732 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
7,240 |
|
0.00 |
2026-03-10 |
| 733 |
0080 |
China New Economy Fund Limited:O |
20,000 |
5,400 |
|
0.00 |
2025-10-09 |
| 734 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
1,320 |
|
0.00 |
2021-10-29 |
| 735 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
2,200 |
12,408 |
|
0.00 |
2026-02-03 |
| 736 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
15,000 |
82,350 |
|
0.00 |
2026-06-08 |
| 737 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,000 |
36,800 |
|
0.00 |
2024-11-25 |
| 738 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
311,000 |
|
0.00 |
2026-07-23 |
| 739 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
42,300 |
|
0.00 |
2025-08-29 |
| 740 |
2202 |
China Vanke Company Limited:H |
19,500 |
48,360 |
|
0.00 |
2026-05-26 |
| 741 |
6186 |
China Feihe Limited:O |
77,000 |
241,780 |
|
0.00 |
2026-06-29 |
| 742 |
2227 |
Solis Holdings Limited (KY):O |
8,000 |
2,320 |
|
0.00 |
2021-09-08 |
| 743 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,000 |
222,580 |
|
0.00 |
2026-07-16 |
| 744 |
3690 |
Meituan:B |
48,316 |
4,217,987 |
|
0.00 |
2026-07-21 |
| 745 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
53,000 |
41,340 |
|
0.00 |
2025-03-12 |
| 746 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,300 |
209 |
|
0.00 |
2025-08-20 |
| 747 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
3,120 |
|
0.00 |
2023-08-18 |
| 748 |
2616 |
CStone Pharmaceuticals:O |
13,500 |
65,880 |
|
0.00 |
2026-06-10 |
| 749 |
1333 |
Breton Technology Co., Ltd.:H |
3,000 |
33,360 |
|
0.00 |
2025-10-13 |
| 750 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
144,000 |
5,040 |
|
0.00 |
2024-06-11 |
| 751 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
65,170 |
|
0.00 |
2026-03-25 |
| 752 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
300 |
12,312 |
|
0.00 |
2025-07-15 |
| 753 |
6820 |
FriendTimes Inc.:O |
18,000 |
7,380 |
|
0.00 |
2026-03-09 |
| 754 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
93,800 |
|
0.00 |
2026-05-15 |
| 755 |
1837 |
Natural Food International Holding Limited:O |
18,000 |
30,060 |
|
0.00 |
2024-08-01 |
| 756 |
6198 |
Qingdao Port International Co., Ltd.:H |
9,000 |
62,550 |
|
0.00 |
2023-04-14 |
| 757 |
3396 |
Legend Holdings Corporation:H |
10,400 |
141,440 |
|
0.00 |
2026-06-02 |
| 758 |
2400 |
XD Inc.:O |
4,000 |
171,360 |
|
0.00 |
2026-03-27 |
| 759 |
8326 |
Tonking New Energy Group Holdings Limited:O |
10,000 |
1,360 |
|
0.00 |
2024-05-17 |
| 760 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
42,000 |
140,700 |
|
0.00 |
2025-07-15 |
| 761 |
9926 |
Akeso, Inc.:O |
7,500 |
771,000 |
|
0.00 |
2026-07-02 |
| 762 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
24,500 |
|
0.00 |
2026-05-12 |
| 763 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,000 |
18,600 |
|
0.00 |
2026-03-20 |
| 764 |
8283 |
Zhongshi Minan Holdings Limited:O |
2,800 |
619 |
|
0.00 |
2025-07-31 |
| 765 |
2473 |
XXF Group Holdings Limited:O |
15,000 |
7,125 |
|
0.00 |
2026-05-20 |
| 766 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,767 |
122,160 |
|
0.00 |
2026-07-17 |
| 767 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
16,620 |
|
0.00 |
2026-06-26 |
| 768 |
8448 |
Universe Printshop Holdings Limited:O |
800 |
1,024 |
|
0.00 |
2025-03-19 |
| 769 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
18,000 |
1,116 |
|
0.00 |
2025-09-23 |
| 770 |
1701 |
Tu Yi Holding Company Limited:O |
8,000 |
576 |
|
0.00 |
2023-09-27 |
| 771 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
784 |
|
0.00 |
2025-03-12 |
| 772 |
0636 |
KLN Logistics Group Limited (BM):O |
14,408 |
86,304 |
|
0.00 |
2025-06-05 |
| 773 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
124,400 |
|
0.00 |
2026-01-15 |
| 774 |
8275 |
China New Consumption Group Limited:O |
7,600 |
562 |
|
0.00 |
2026-01-30 |
| 775 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
21,587 |
74,259 |
|
0.00 |
2026-02-25 |
| 776 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,504 |
1,701,648 |
|
0.00 |
2026-07-21 |
| 777 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
1,800 |
|
0.00 |
2021-12-15 |
| 778 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
21,000 |
31,290 |
|
0.00 |
2022-01-06 |
| 779 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
11,700 |
|
0.00 |
2025-10-14 |
| 780 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2026-05-18 |
| 781 |
9626 |
Bilibili Inc.:Z ord |
2,675 |
372,895 |
|
0.00 |
2026-06-29 |
| 782 |
3700 |
Inkeverse Group Limited:O |
18,000 |
17,460 |
|
0.00 |
2026-06-03 |
| 783 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
5,160 |
|
0.00 |
2024-10-08 |
| 784 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,720 |
150,660 |
|
0.00 |
2026-07-17 |
| 785 |
1910 |
Samsonite Group S.A.:O |
10,500 |
144,585 |
|
0.00 |
2026-07-21 |
| 786 |
2139 |
Bank of Gansu Co., Ltd.:H |
29,000 |
6,844 |
|
0.00 |
2024-10-02 |
| 787 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,427 |
79,072 |
|
0.00 |
2026-01-21 |
| 788 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
30,960 |
|
0.00 |
2025-10-13 |
| 789 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
7,000 |
|
0.00 |
2022-11-21 |
| 790 |
8460 |
Basetrophy Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2026-07-07 |
| 791 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,500 |
68,875 |
|
0.00 |
2026-04-08 |
| 792 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
57,720 |
|
0.00 |
2025-11-05 |
| 793 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2022-08-09 |
| 794 |
9996 |
Peijia Medical Limited:O |
5,000 |
21,500 |
|
0.00 |
2026-04-14 |
| 795 |
3661 |
SG Micro Corp:H |
400 |
39,480 |
|
0.00 |
2026-06-30 |
| 796 |
6136 |
Kangda International Environmental Company Limited:O |
17,000 |
12,580 |
|
0.00 |
2026-03-30 |
| 797 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
44,880 |
|
0.00 |
2026-07-17 |
| 798 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
2,768 |
|
0.00 |
2025-03-14 |
| 799 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
936,100 |
|
0.00 |
2026-07-23 |
| 800 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
10,800 |
|
0.00 |
2023-08-03 |
| 801 |
1816 |
CGN Power Co., Ltd.:H |
81,000 |
238,140 |
|
0.00 |
2026-07-16 |
| 802 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2025-07-02 |
| 803 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
64,560 |
|
0.00 |
2023-10-10 |
| 804 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
27,720 |
|
0.00 |
2021-08-23 |
| 805 |
1525 |
Shanghai Gench Education Group Limited:O |
3,000 |
7,440 |
|
0.00 |
2025-09-18 |
| 806 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,000 |
127,100 |
|
0.00 |
2025-07-23 |
| 807 |
6616 |
Global New Material International Holdings Limited:O |
9,000 |
65,880 |
|
0.00 |
2026-05-22 |
| 808 |
2416 |
Edianyun Limited:O |
3,500 |
11,970 |
|
0.00 |
2026-05-11 |
| 809 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,417 |
3,047,440 |
|
0.00 |
2026-07-20 |
| 810 |
0823 |
Link Real Estate Investment Trust:Unit |
18,561 |
734,644 |
|
0.00 |
2026-07-21 |
| 811 |
8428 |
CBK Holdings Limited:O |
800 |
544 |
* |
0.00 |
2023-10-06 |
| 812 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
975 |
|
0.00 |
2024-04-19 |
| 813 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
17,450 |
|
0.00 |
2025-11-07 |
| 814 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
5,200 |
|
0.00 |
2026-06-04 |
| 815 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
10,960 |
|
0.00 |
2026-05-28 |
| 816 |
0347 |
Angang Steel Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2026-05-04 |
| 817 |
3380 |
Logan Group Company Limited:O |
40,000 |
55,200 |
|
0.00 |
2025-10-28 |
| 818 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2023-01-26 |
| 819 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,400 |
11,128 |
|
0.00 |
2021-08-20 |
| 820 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
164,790 |
|
0.00 |
2025-05-15 |
| 821 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
94,000 |
93,060 |
|
0.00 |
2026-01-27 |
| 822 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
1,200 |
2,664 |
|
0.00 |
2025-10-31 |
| 823 |
1083 |
Towngas Smart Energy Company Limited:O |
26,000 |
88,920 |
|
0.00 |
2026-07-16 |
| 824 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
512 |
|
0.00 |
2020-01-06 |
| 825 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
67,200 |
|
0.00 |
2026-05-21 |
| 826 |
0933 |
Viva Goods Company Limited:O |
67,600 |
24,674 |
|
0.00 |
2025-03-24 |
| 827 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
13,000 |
98,540 |
|
0.00 |
2026-07-06 |
| 828 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2025-05-14 |
| 829 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
8,640 |
|
0.00 |
2025-09-17 |
| 830 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
8,000 |
1,896 |
|
0.00 |
2025-12-04 |
| 831 |
1588 |
Chanjet Information Technology Company Limited:H |
900 |
3,816 |
|
0.00 |
2021-10-22 |
| 832 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,000 |
12,940 |
|
0.00 |
2026-04-23 |
| 833 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
2,460 |
|
0.00 |
2026-06-04 |
| 834 |
8657 |
True Partner Capital Holding Limited:O |
4,000 |
1,180 |
|
0.00 |
2024-03-12 |
| 835 |
0348 |
China Healthwise Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2021-09-20 |
| 836 |
2505 |
EDA Group Holdings Limited:O |
3,000 |
2,100 |
|
0.00 |
2026-04-08 |
| 837 |
3321 |
Wai Hung Group Holdings Limited:O |
500 |
585 |
|
0.00 |
2026-04-27 |
| 838 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
2,000 |
2,340 |
|
0.00 |
2024-05-23 |
| 839 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
2,070 |
|
0.00 |
2024-11-12 |
| 840 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,100 |
578 |
* |
0.00 |
2025-09-15 |
| 841 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,000 |
44,700 |
|
0.00 |
2026-06-25 |
| 842 |
1548 |
Genscript Biotech Corporation:O |
14,000 |
225,260 |
|
0.00 |
2026-06-05 |
| 843 |
0371 |
Beijing Enterprises Water Group Limited:O |
64,000 |
152,960 |
|
0.00 |
2026-07-02 |
| 844 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
88,000 |
408,320 |
|
0.00 |
2026-07-14 |
| 845 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2024-10-07 |
| 846 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2025-11-26 |
| 847 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
1,120 |
|
0.00 |
2020-12-18 |
| 848 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
11,000 |
|
0.00 |
2026-05-28 |
| 849 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
81,000 |
27,945 |
|
0.00 |
2026-01-09 |
| 850 |
1530 |
3SBio Inc.:O |
15,500 |
272,335 |
|
0.00 |
2026-07-22 |
| 851 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
330,800 |
|
0.00 |
2026-04-21 |
| 852 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
103,950 |
|
0.00 |
2026-07-02 |
| 853 |
2192 |
Medlive Technology Co., Ltd.:O |
4,500 |
33,390 |
|
0.00 |
2026-06-26 |
| 854 |
8365 |
Hatcher Group Limited:O |
1,200 |
1,296 |
|
0.00 |
2024-01-10 |
| 855 |
0552 |
China Communications Services Corporation Limited:H |
14,400 |
60,480 |
|
0.00 |
2026-07-13 |
| 856 |
1901 |
Feiyang International Holdings Group Limited:O |
6,000 |
1,350 |
|
0.00 |
2026-01-21 |
| 857 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
2,736 |
|
0.00 |
2025-07-10 |
| 858 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
1,320 |
|
0.00 |
2025-11-06 |
| 859 |
2772 |
Zhongliang Holdings Group Company Limited:O |
26,500 |
928 |
|
0.00 |
2024-10-09 |
| 860 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
68,440 |
|
0.00 |
2026-05-05 |
| 861 |
6980 |
Bama Tea Co., Ltd.:H |
500 |
11,310 |
|
0.00 |
2026-01-06 |
| 862 |
1375 |
Central China Securities Co., Ltd.:H |
7,000 |
12,250 |
|
0.00 |
2026-05-15 |
| 863 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
6,900 |
|
0.00 |
2023-08-17 |
| 864 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
200 |
1,877 |
|
0.00 |
2026-03-09 |
| 865 |
2280 |
HC Group Inc.:O |
7,500 |
1,545 |
* |
0.00 |
2023-08-29 |
| 866 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
248,400 |
|
0.00 |
2026-07-22 |
| 867 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,640 |
|
0.00 |
2021-03-10 |
| 868 |
0650 |
Productive Technologies Company Limited (BM):O |
42,000 |
11,970 |
|
0.00 |
2026-05-22 |
| 869 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
4,200 |
34,020 |
|
0.00 |
2026-01-26 |
| 870 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,200 |
7,272 |
|
0.00 |
2026-05-15 |
| 871 |
8017 |
TradeGo FinTech Limited:O |
4,000 |
4,040 |
|
0.00 |
2023-10-26 |
| 872 |
1958 |
BAIC Motor Corporation Limited:H |
14,000 |
12,040 |
|
0.00 |
2025-05-13 |
| 873 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2026-02-13 |
| 874 |
0993 |
XinKong International Capital Holdings Limited:O |
48,200 |
5,109 |
|
0.00 |
2026-04-10 |
| 875 |
1336 |
New China Life Insurance Company Ltd.:H |
5,700 |
280,782 |
|
0.00 |
2026-07-20 |
| 876 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,500 |
11,550 |
|
0.00 |
2025-03-03 |
| 877 |
0365 |
Sino ICT Holdings Limited:O |
8,000 |
3,360 |
|
0.00 |
2026-06-08 |
| 878 |
8130 |
Dadi International Group Limited:O |
20,000 |
200 |
* |
0.00 |
2023-12-28 |
| 879 |
0002 |
CLP HOLDINGS LIMITED:O |
13,855 |
1,072,377 |
|
0.00 |
2026-07-14 |
| 880 |
2820 |
Global X China Biotech ETF:Unit |
50 |
3,500 |
|
0.00 |
2025-04-30 |
| 881 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
1,000 |
1,460 |
|
0.00 |
2026-06-24 |
| 882 |
1072 |
Dongfang Electric Corporation Limited:H |
2,200 |
50,204 |
|
0.00 |
2026-06-24 |
| 883 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
7,000 |
11,620 |
|
0.00 |
2026-03-27 |
| 884 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
302,100 |
|
0.00 |
2026-07-23 |
| 885 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,200 |
449 |
|
0.00 |
2026-06-25 |
| 886 |
1712 |
DRAGON MINING LIMITED:O |
1,000 |
5,160 |
|
0.00 |
2026-04-22 |
| 887 |
1773 |
Tianli International Holdings Limited:O |
11,000 |
12,980 |
|
0.00 |
2025-11-19 |
| 888 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
34,000 |
13,090 |
|
0.00 |
2025-07-23 |
| 889 |
1075 |
CAPINFO COMPANY LIMITED:H |
400 |
692 |
|
0.00 |
2026-03-19 |
| 890 |
6908 |
HG Semiconductor Limited (KY):O |
6,000 |
2,190 |
|
0.00 |
2024-10-23 |
| 891 |
0813 |
Shimao Group Holdings Limited:O |
53,100 |
3,664 |
|
0.00 |
2026-03-05 |
| 892 |
2592 |
Cloudbreak Pharma Inc.:O |
4,500 |
6,075 |
|
0.00 |
2026-01-21 |
| 893 |
2586 |
Dmall Inc.:O |
4,400 |
23,892 |
|
0.00 |
2026-05-05 |
| 894 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
58,000 |
6,206 |
* |
0.00 |
2024-01-30 |
| 895 |
1024 |
Kuaishou Technology:B |
18,533 |
798,402 |
|
0.00 |
2026-07-17 |
| 896 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,800 |
49,860 |
|
0.00 |
2026-07-15 |
| 897 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
128,250 |
|
0.00 |
2025-11-03 |
| 898 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
75,000 |
1,275 |
|
0.00 |
2021-09-23 |
| 899 |
1582 |
CR Construction Group Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2021-10-07 |
| 900 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
5,000 |
4,350 |
|
0.00 |
2025-06-02 |
| 901 |
2250 |
B.Duck Semk Holdings International Limited:O |
5,000 |
1,375 |
|
0.00 |
2025-05-28 |
| 902 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,000 |
30,270 |
|
0.00 |
2026-04-29 |
| 903 |
1417 |
Riverine China Holdings Limited:O |
2,000 |
10,100 |
|
0.00 |
2022-12-30 |
| 904 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,236 |
2,533,063 |
|
0.00 |
2026-07-10 |
| 905 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
800 |
5,648 |
|
0.00 |
2025-10-13 |
| 906 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,700 |
10,395 |
|
0.00 |
2026-04-23 |
| 907 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,480 |
|
0.00 |
2025-12-08 |
| 908 |
2191 |
SF Real Estate Investment Trust:Unit |
4,000 |
10,400 |
|
0.00 |
2026-06-23 |
| 909 |
8516 |
Grand Talents Group Holdings Limited:O |
280 |
445 |
|
0.00 |
2025-07-28 |
| 910 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,000 |
48,060 |
|
0.00 |
2026-07-06 |
| 911 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
48,500 |
6,936 |
* |
0.00 |
2024-10-07 |
| 912 |
1981 |
Cathay Group Holdings Inc.:O |
8,000 |
5,280 |
|
0.00 |
2026-01-08 |
| 913 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,310 |
|
0.00 |
2024-02-05 |
| 914 |
6178 |
Everbright Securities Company Limited:H |
3,400 |
25,976 |
|
0.00 |
2026-07-06 |
| 915 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
32,850 |
|
0.00 |
2026-06-09 |
| 916 |
6618 |
JD Health International Inc.:O |
15,250 |
571,875 |
|
0.00 |
2026-06-16 |
| 917 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
44,200 |
|
0.00 |
2026-04-08 |
| 918 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
595 |
|
0.00 |
2026-04-14 |
| 919 |
0241 |
Alibaba Health Information Technology Limited:O |
76,000 |
260,680 |
|
0.00 |
2026-06-24 |
| 920 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
400 |
3,154 |
|
0.00 |
2026-02-11 |
| 921 |
0484 |
Forgame Holdings Limited:O |
800 |
576 |
|
0.00 |
2022-02-15 |
| 922 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
5,700 |
|
0.00 |
2026-06-05 |
| 923 |
1759 |
Sino Gas Holdings Group Limited:O |
1,000 |
760 |
|
0.00 |
2025-06-23 |
| 924 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
131,410 |
|
0.00 |
2026-04-23 |
| 925 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
11,200 |
* |
0.00 |
2024-03-19 |
| 926 |
1011 |
China NT Pharma Group Company Limited:O |
4,350 |
1,523 |
|
0.00 |
2026-06-16 |
| 927 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
5 |
5,930 |
|
0.00 |
2025-10-28 |
| 928 |
9988 |
Alibaba Group Holding Limited (KY):O |
87,201 |
10,019,395 |
|
0.00 |
2026-07-22 |
| 929 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
850 |
|
0.00 |
2022-03-09 |
| 930 |
2469 |
Fenbi Ltd.:O |
10,000 |
4,100 |
|
0.00 |
2026-02-03 |
| 931 |
6913 |
South China Vocational Education Group Company Limited:O |
6,000 |
846 |
|
0.00 |
2025-05-13 |
| 932 |
3296 |
Huaqin Co., Ltd.:H |
420 |
29,127 |
|
0.00 |
2026-06-03 |
| 933 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
1,000 |
335 |
|
0.00 |
2026-06-23 |
| 934 |
2883 |
China Oilfield Services Limited:H |
8,000 |
57,520 |
|
0.00 |
2026-07-09 |
| 935 |
0547 |
Digital Domain Holdings Limited:O |
35,000 |
8,925 |
|
0.00 |
2025-02-17 |
| 936 |
2390 |
Zhihu Inc.:A |
1,100 |
8,987 |
|
0.00 |
2025-07-02 |
| 937 |
0806 |
Value Partners Group Limited:O |
8,000 |
16,640 |
|
0.00 |
2026-04-24 |
| 938 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
1,329,480 |
|
0.00 |
2026-07-22 |
| 939 |
2533 |
Black Sesame International Holding Limited:O |
3,100 |
35,557 |
|
0.00 |
2026-06-30 |
| 940 |
8111 |
China Technology Industry Group Limited:O |
2,000 |
148 |
* |
0.00 |
2021-07-20 |
| 941 |
0136 |
China Ruyi Holdings Limited:O |
72,400 |
100,636 |
|
0.00 |
2026-06-11 |
| 942 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
8,560 |
|
0.00 |
2026-06-24 |
| 943 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
69,000 |
|
0.00 |
2026-03-04 |
| 944 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
2,790 |
|
0.00 |
2025-02-12 |
| 945 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
12,000 |
2,220 |
|
0.00 |
2025-04-08 |
| 946 |
2138 |
EC Healthcare:O |
5,000 |
1,850 |
|
0.00 |
2026-01-14 |
| 947 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
6,720 |
|
0.00 |
2025-09-10 |
| 948 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,500 |
36,025 |
|
0.00 |
2026-03-19 |
| 949 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
29,250 |
|
0.00 |
2026-03-09 |
| 950 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
3,130 |
|
0.00 |
2024-06-21 |
| 951 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
2,370 |
|
0.00 |
2022-05-27 |
| 952 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
524 |
|
0.00 |
2026-06-05 |
| 953 |
2558 |
JINSHANG BANK CO., LTD.:H |
4,000 |
4,480 |
|
0.00 |
2025-09-17 |
| 954 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
424,340 |
|
0.00 |
2026-01-23 |
| 955 |
100 |
MiniMax Group Inc.:A |
1,100 |
219,230 |
|
0.00 |
2026-07-23 |
| 956 |
3938 |
LFG Investment Holdings Limited:O |
2,000 |
7,060 |
|
0.00 |
2025-01-16 |
| 957 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
8,000 |
26,000 |
|
0.00 |
2026-07-09 |
| 958 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,500 |
299 |
|
0.00 |
2025-09-16 |
| 959 |
0272 |
SHUI ON LAND LIMITED:O |
32,500 |
15,438 |
|
0.00 |
2025-05-09 |
| 960 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
590 |
|
0.00 |
2024-06-21 |
| 961 |
1204 |
BoardWare Intelligence Technology Limited:O |
2,000 |
3,200 |
|
0.00 |
2023-09-05 |
| 962 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2026-01-02 |
| 963 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,960 |
|
0.00 |
2025-09-15 |
| 964 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
10,080 |
|
0.00 |
2023-03-20 |
| 965 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,976 |
213,553 |
|
0.00 |
2026-01-19 |
| 966 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,863 |
2,061 |
|
0.00 |
2026-07-14 |
| 967 |
0763 |
ZTE CORPORATION:H |
3,000 |
74,460 |
|
0.00 |
2026-07-21 |
| 968 |
9933 |
GHW International:O |
4,000 |
6,680 |
|
0.00 |
2025-08-25 |
| 969 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
400 |
3,952 |
|
0.00 |
2026-06-02 |
| 970 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
63,600 |
|
0.00 |
2025-11-28 |
| 971 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
12,000 |
1,800 |
|
0.00 |
2025-10-16 |
| 972 |
1101 |
China Huarong Energy Company Limited:O |
18,700 |
374 |
* |
0.00 |
2024-05-27 |
| 973 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
48,720 |
|
0.00 |
2026-06-11 |
| 974 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,230 |
|
0.00 |
2025-02-25 |
| 975 |
8646 |
China Hongguang Holdings Limited:O |
3,000 |
645 |
|
0.00 |
2024-11-12 |
| 976 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,391 |
13,458 |
|
0.00 |
2026-05-12 |
| 977 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2025-07-03 |
| 978 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,100 |
121 |
|
0.00 |
2024-06-25 |
| 979 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,600 |
963 |
|
0.00 |
2025-09-25 |
| 980 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
2,000 |
1,120 |
|
0.00 |
2024-03-27 |
| 981 |
0299 |
Glory Sun Land Group Limited:O |
410 |
43 |
* |
0.00 |
2022-04-25 |
| 982 |
1591 |
Shun Wo Group Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2024-09-19 |
| 983 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
1,800 |
|
0.00 |
2026-05-20 |
| 984 |
6969 |
Smoore International Holdings Limited:O |
23,000 |
198,720 |
|
0.00 |
2026-07-22 |
| 985 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,912 |
1,136 |
|
0.00 |
2022-09-16 |
| 986 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
27,600 |
|
0.00 |
2026-05-22 |
| 987 |
1788 |
Guotai Junan International Holdings Limited:O |
35,000 |
72,800 |
* |
0.00 |
2025-12-16 |
| 988 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
9,260 |
|
0.00 |
2024-04-25 |
| 989 |
0008 |
PCCW LIMITED:O |
28,374 |
165,988 |
|
0.00 |
2026-06-17 |
| 990 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
24,690 |
|
0.00 |
2025-06-02 |
| 991 |
2422 |
Rego Interactive Co., Ltd:O |
6,000 |
12,480 |
|
0.00 |
2024-06-25 |
| 992 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
180,900 |
|
0.00 |
2026-07-07 |
| 993 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
9,000 |
12,060 |
|
0.00 |
2026-07-14 |
| 994 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
36,180 |
|
0.00 |
2025-11-06 |
| 995 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
800 |
12,944 |
|
0.00 |
2025-10-28 |
| 996 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2023-09-21 |
| 997 |
0998 |
China CITIC Bank Corporation Limited:H |
53,000 |
394,320 |
|
0.00 |
2026-04-15 |
| 998 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,200 |
55,200 |
|
0.00 |
2026-07-21 |
| 999 |
2186 |
Luye Pharma Group Ltd.:O |
14,000 |
29,680 |
|
0.00 |
2026-05-19 |
| 1000 |
0707 |
Asia Television Holdings Limited:O |
7,800 |
468 |
* |
0.00 |
2024-03-01 |
| 1001 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
71,520 |
|
0.00 |
2026-05-28 |
| 1002 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
14,400 |
|
0.00 |
2025-11-04 |
| 1003 |
8456 |
Mansion International Holdings Limited:O |
450 |
128 |
|
0.00 |
2025-03-10 |
| 1004 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
6,520 |
|
0.00 |
2026-06-25 |
| 1005 |
8547 |
Pacific Legend Group Limited:O |
3,000 |
294 |
|
0.00 |
2026-05-05 |
| 1006 |
2858 |
Yixin Group Limited:O |
23,000 |
32,660 |
|
0.00 |
2026-07-09 |
| 1007 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
35,245 |
|
0.00 |
2026-07-06 |
| 1008 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2026-03-09 |
| 1009 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
78,800 |
|
0.00 |
2026-05-13 |
| 1010 |
1613 |
Synertone Communication Corporation:O |
5,120 |
2,560 |
|
0.00 |
2026-06-15 |
| 1011 |
2038 |
FIH Mobile Limited:O |
2,600 |
49,660 |
|
0.00 |
2026-06-03 |
| 1012 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
110,800 |
|
0.00 |
2026-01-12 |
| 1013 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2023-11-15 |
| 1014 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
61,000 |
316,590 |
|
0.00 |
2026-06-11 |
| 1015 |
6169 |
China YuHua Education Corporation Limited:O |
14,000 |
5,040 |
|
0.00 |
2025-10-16 |
| 1016 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
20,700 |
|
0.00 |
2026-06-23 |
| 1017 |
0726 |
DIT Group Limited:O |
10,000 |
390 |
|
0.00 |
2021-02-23 |
| 1018 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
2,000 |
13,800 |
|
0.00 |
2024-03-18 |
| 1019 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,580 |
|
0.00 |
2026-05-26 |
| 1020 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
2,120 |
|
0.00 |
2021-02-09 |
| 1021 |
3778 |
China Weaving Materials Holdings Limited:O |
400 |
1,180 |
|
0.00 |
2025-11-12 |
| 1022 |
2699 |
Xinming China Holdings Limited:O |
12 |
55 |
|
0.00 |
2026-06-04 |
| 1023 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,373 |
112,792 |
|
0.00 |
2026-07-08 |
| 1024 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
31,200 |
|
0.00 |
2026-07-20 |
| 1025 |
1217 |
China Innovation Investment Limited:O |
40,000 |
400 |
|
0.00 |
2020-07-16 |
| 1026 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
3,000 |
1,365 |
|
0.00 |
2025-07-09 |
| 1027 |
8123 |
Sinofortune Financial Holdings Limited:O |
400 |
116 |
|
0.00 |
2026-04-24 |
| 1028 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,800 |
189,552 |
|
0.00 |
2026-07-15 |
| 1029 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
196,350 |
|
0.00 |
2026-05-12 |
| 1030 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,600 |
98,604 |
|
0.00 |
2026-05-26 |
| 1031 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
54,780 |
|
0.00 |
2025-06-16 |
| 1032 |
0751 |
Skyworth Group Limited:O |
5,759 |
26,146 |
|
0.00 |
2026-01-26 |
| 1033 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
103,560 |
|
0.00 |
2026-07-16 |
| 1034 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
82,460 |
|
0.00 |
2025-11-13 |
| 1035 |
6603 |
IFBH Limited:O |
800 |
5,120 |
|
0.00 |
2026-04-27 |
| 1036 |
6185 |
CanSino Biologics Inc.:H |
400 |
9,512 |
|
0.00 |
2026-05-11 |
| 1037 |
2638 |
HK Electric Investments Limited:O |
26,500 |
169,865 |
|
0.00 |
2026-07-06 |
| 1038 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,500 |
731 |
* |
0.00 |
2024-08-23 |
| 1039 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,800 |
59,888 |
|
0.00 |
2025-08-28 |
| 1040 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
5,880 |
* |
0.00 |
2026-03-13 |
| 1041 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
629,200 |
|
0.00 |
2026-07-20 |
| 1042 |
2181 |
Mabpharm Limited:O |
12,000 |
4,920 |
|
0.00 |
2026-03-27 |
| 1043 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
45,240 |
|
0.00 |
2025-12-18 |
| 1044 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
1,200 |
5,160 |
|
0.00 |
2025-10-02 |
| 1045 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
156,390 |
|
0.00 |
2026-07-10 |
| 1046 |
9618 |
JD.com, Inc.:A |
7,190 |
859,924 |
|
0.00 |
2026-07-17 |
| 1047 |
1689 |
Huaxi Holdings Company Limited:O |
2,000 |
580 |
|
0.00 |
2025-05-20 |
| 1048 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2026-06-26 |
| 1049 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
768 |
|
0.00 |
2023-03-31 |
| 1050 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
400 |
124,960 |
|
0.00 |
2026-06-26 |
| 1051 |
0888 |
Bison Finance Group Limited:O |
4,000 |
164 |
|
0.00 |
2025-08-29 |
| 1052 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
6,300 |
|
0.00 |
2023-04-26 |
| 1053 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
2,920 |
|
0.00 |
2025-09-29 |
| 1054 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
28,440 |
|
0.00 |
2025-09-09 |
| 1055 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
19,460 |
|
0.00 |
2025-09-29 |
| 1056 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
24,705 |
|
0.00 |
2025-08-28 |
| 1057 |
1195 |
Kingwell Group Limited:O |
8,000 |
96 |
|
0.00 |
2024-06-12 |
| 1058 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
40,680 |
|
0.00 |
2022-10-03 |
| 1059 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
700 |
2,391 |
|
0.00 |
2026-03-20 |
| 1060 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
36,000 |
23,040 |
* |
0.00 |
2024-09-27 |
| 1061 |
0433 |
North Mining Shares Company Limited:O |
41,000 |
2,419 |
|
0.00 |
2023-09-18 |
| 1062 |
2507 |
Cirrus Aircraft Limited:O |
1,000 |
39,980 |
|
0.00 |
2026-06-02 |
| 1063 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2026-06-24 |
| 1064 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
52,200 |
|
0.00 |
2025-11-14 |
| 1065 |
0667 |
China East Education Holdings Limited:O |
6,000 |
25,500 |
|
0.00 |
2026-02-13 |
| 1066 |
0076 |
Elate Holdings Limited:O |
1,200 |
170 |
|
0.00 |
2022-12-19 |
| 1067 |
2728 |
Jintai Energy Holdings Limited:O |
12,000 |
240 |
|
0.00 |
2025-09-05 |
| 1068 |
3151 |
Premia China STAR50 ETF:Unit |
200 |
2,528 |
|
0.00 |
2026-07-17 |
| 1069 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
13,460 |
|
0.00 |
2025-04-09 |
| 1070 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
225,760 |
|
0.00 |
2026-06-05 |
| 1071 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
42,240 |
|
0.00 |
2025-05-15 |
| 1072 |
6936 |
S.F. Holding Co., Ltd.:H |
1,200 |
39,624 |
|
0.00 |
2026-03-02 |
| 1073 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22,000 |
220 |
* |
0.00 |
2026-04-15 |
| 1074 |
9896 |
MINISO Group Holding Limited:O |
3,200 |
78,656 |
|
0.00 |
2026-04-27 |
| 1075 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
323,675 |
|
0.00 |
2025-11-05 |
| 1076 |
1828 |
FWD Group Holdings Limited:O |
3,300 |
98,736 |
|
0.00 |
2026-07-23 |
| 1077 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
91,000 |
54,600 |
|
0.00 |
2025-11-25 |
| 1078 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
6,400 |
16,832 |
|
0.00 |
2025-07-15 |
| 1079 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
3,200 |
23,328 |
|
0.00 |
2026-06-09 |
| 1080 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
712 |
|
0.00 |
2024-10-17 |
| 1081 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
21,690 |
|
0.00 |
2026-06-05 |
| 1082 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2024-05-22 |
| 1083 |
2567 |
Qiniu Limited:O |
5,000 |
1,925 |
|
0.00 |
2026-06-04 |
| 1084 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2026-03-20 |
| 1085 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,000 |
5,190 |
|
0.00 |
2026-07-08 |
| 1086 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,500 |
5,685 |
|
0.00 |
2025-08-26 |
| 1087 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,660 |
|
0.00 |
2024-05-08 |
| 1088 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
15,015 |
|
0.00 |
2026-07-17 |
| 1089 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
26,268 |
|
0.00 |
2026-01-07 |
| 1090 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
2,000 |
1,720 |
|
0.00 |
2025-02-28 |
| 1091 |
1860 |
Mobvista Inc.:O |
4,000 |
43,360 |
|
0.00 |
2025-12-18 |
| 1092 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,546 |
9,592,279 |
|
0.00 |
2026-07-21 |
| 1093 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
198 |
|
0.00 |
2026-06-24 |
| 1094 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
6,670 |
|
0.00 |
2026-06-09 |
| 1095 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
7,680 |
|
0.00 |
2025-09-03 |
| 1096 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2026-07-03 |
| 1097 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
35,480 |
|
0.00 |
2026-05-04 |
| 1098 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
1,380 |
|
0.00 |
2023-12-27 |
| 1099 |
6918 |
Kidztech Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2025-08-29 |
| 1100 |
2385 |
Readboy Education Holding Company Limited:O |
800 |
5,104 |
|
0.00 |
2023-10-13 |
| 1101 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,380 |
|
0.00 |
2026-06-25 |
| 1102 |
8047 |
China Ocean Group Development Limited:O |
16,000 |
400 |
* |
0.00 |
2024-11-21 |
| 1103 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
600 |
14,820 |
|
0.00 |
2026-07-17 |
| 1104 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
100 |
1,272 |
|
0.00 |
2026-03-09 |
| 1105 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,580 |
|
0.00 |
2026-06-26 |
| 1106 |
9633 |
Nongfu Spring Co., Ltd:H |
11,229 |
454,101 |
|
0.00 |
2026-07-03 |
| 1107 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
126,880 |
|
0.00 |
2026-01-28 |
| 1108 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2026-07-14 |
| 1109 |
2215 |
Dexin Services Group Limited:O |
2,000 |
200 |
|
0.00 |
2021-11-17 |
| 1110 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
73,200 |
|
0.00 |
2026-07-20 |
| 1111 |
2001 |
China New Higher Education Group Limited:O |
4,278 |
2,524 |
|
0.00 |
2026-02-25 |
| 1112 |
9868 |
XPeng Inc.:A |
3,400 |
174,420 |
|
0.00 |
2026-06-22 |
| 1113 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,000 |
4,470 |
|
0.00 |
2026-07-23 |
| 1114 |
3323 |
China National Building Material Company Limited:H |
8,000 |
29,680 |
|
0.00 |
2026-07-17 |
| 1115 |
0839 |
China Education Group Holdings Limited (KY):O |
6,000 |
11,100 |
|
0.00 |
2026-05-19 |
| 1116 |
2297 |
Rainmed Medical Limited:O |
3,000 |
654 |
|
0.00 |
2022-11-17 |
| 1117 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
13,440 |
|
0.00 |
2025-12-03 |
| 1118 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2026-04-16 |
| 1119 |
1097 |
i-CABLE Communications Limited:O |
15,171 |
1,001 |
|
0.00 |
2025-06-05 |
| 1120 |
2688 |
ENN Energy Holdings Limited:O |
2,400 |
107,088 |
|
0.00 |
2026-07-15 |
| 1121 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
816 |
|
0.00 |
2025-09-02 |
| 1122 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
582,800 |
|
0.00 |
2026-04-28 |
| 1123 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2024-06-18 |
| 1124 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
2,000 |
12,440 |
|
0.00 |
2025-01-16 |
| 1125 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,840 |
199,541 |
|
0.00 |
2026-07-23 |
| 1126 |
2715 |
Estun Automation Co., Ltd.:H |
200 |
3,676 |
|
0.00 |
2026-07-16 |
| 1127 |
9966 |
Alphamab Oncology:O |
2,000 |
15,220 |
|
0.00 |
2026-04-08 |
| 1128 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
133,840 |
|
0.00 |
2026-07-07 |
| 1129 |
1282 |
Renze Harvest International Limited:O |
10,200 |
785 |
|
0.00 |
2023-04-27 |
| 1130 |
9866 |
NIO Inc.:A |
4,750 |
179,170 |
|
0.00 |
2026-07-16 |
| 1131 |
1516 |
Sunac Services Holdings Limited:O |
6,161 |
5,052 |
|
0.00 |
2025-08-14 |
| 1132 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,334 |
452,886 |
|
0.00 |
2026-07-22 |
| 1133 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2025-11-24 |
| 1134 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
5,500 |
1,678 |
|
0.00 |
2025-04-29 |
| 1135 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
29,360 |
|
0.00 |
2026-04-08 |
| 1136 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
5,460 |
|
0.00 |
2026-06-25 |
| 1137 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,000 |
1,320 |
|
0.00 |
2024-11-14 |
| 1138 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
29,100 |
|
0.00 |
2026-07-15 |
| 1139 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2026-05-13 |
| 1140 |
0546 |
Fufeng Group Limited:O |
5,000 |
25,550 |
|
0.00 |
2025-12-30 |
| 1141 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,007 |
153,299 |
|
0.00 |
2025-07-24 |
| 1142 |
2175 |
China General Education Group Limited:O |
1,000 |
2,710 |
|
0.00 |
2025-05-12 |
| 1143 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
7,950 |
|
0.00 |
2026-01-23 |
| 1144 |
0004 |
Wharf (Holdings) Limited (The):O |
6,007 |
116,596 |
|
0.00 |
2025-07-24 |
| 1145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,880 |
|
0.00 |
2026-01-27 |
| 1146 |
6999 |
Leading Holdings Group Limited:O |
2,000 |
234 |
* |
0.00 |
2024-10-07 |
| 1147 |
9877 |
Jenscare Scientific Co., Ltd.:H |
600 |
4,668 |
|
0.00 |
2024-04-22 |
| 1148 |
8491 |
Cool Link (Holdings) Limited:O |
751 |
187 |
|
0.00 |
2025-01-06 |
| 1149 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
264 |
|
0.00 |
2026-06-17 |
| 1150 |
2602 |
Onewo Inc.:H |
2,100 |
36,729 |
|
0.00 |
2026-05-12 |
| 1151 |
1141 |
CMBC Capital Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2025-06-25 |
| 1152 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,215,300 |
|
0.00 |
2026-06-23 |
| 1153 |
0123 |
Yuexiu Property Company Limited:O |
7,320 |
27,011 |
|
0.00 |
2026-07-20 |
| 1154 |
6805 |
Kimou Environmental Holding Limited (KY):O |
2,000 |
6,320 |
|
0.00 |
2021-02-01 |
| 1155 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2025-09-25 |
| 1156 |
0467 |
United Energy Group Limited:O |
46,000 |
17,710 |
|
0.00 |
2026-03-17 |
| 1157 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
4,300 |
|
0.00 |
2025-07-03 |
| 1158 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,820 |
|
0.00 |
2024-12-18 |
| 1159 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,200 |
12,060 |
|
0.00 |
2025-01-22 |
| 1160 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
100 |
3,280 |
|
0.00 |
2023-02-14 |
| 1161 |
0382 |
Edvantage Group Holdings Limited:O |
2,073 |
964 |
|
0.00 |
2026-05-08 |
| 1162 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,200 |
138,880 |
|
0.00 |
2026-07-09 |
| 1163 |
6823 |
HKT Limited (KY):O |
13,072 |
166,929 |
|
0.00 |
2026-06-30 |
| 1164 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2022-11-07 |
| 1165 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
72,192 |
|
0.00 |
2026-03-06 |
| 1166 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
58 |
|
0.00 |
2025-10-13 |
| 1167 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,000 |
2,120 |
|
0.00 |
2026-05-14 |
| 1168 |
1948 |
UJU HOLDING LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2022-04-13 |
| 1169 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
4,600 |
|
0.00 |
2026-06-12 |
| 1170 |
9899 |
NetEase Cloud Music Inc.:O |
350 |
40,705 |
|
0.00 |
2025-09-12 |
| 1171 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2026-06-30 |
| 1172 |
3121 |
CSOP KOSPI 200 ETF:Unit |
200 |
1,271 |
|
0.00 |
2026-06-24 |
| 1173 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
49,280 |
|
0.00 |
2025-09-02 |
| 1174 |
1277 |
Kinetic Development Group Limited:O |
14,000 |
24,640 |
|
0.00 |
2026-05-05 |
| 1175 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2026-07-15 |
| 1176 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,000 |
5,010 |
|
0.00 |
2026-07-22 |
| 1177 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
1,421 |
3,950 |
|
0.00 |
2026-03-19 |
| 1178 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
2,500 |
2,500 |
|
0.00 |
2024-10-08 |
| 1179 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
1,240 |
|
0.00 |
2025-05-07 |
| 1180 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
3,700 |
90,206 |
|
0.00 |
2026-04-24 |
| 1181 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
18,640 |
|
0.00 |
2024-10-04 |
| 1182 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
3,000 |
795 |
|
0.00 |
2024-09-30 |
| 1183 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
477 |
|
0.00 |
2022-02-22 |
| 1184 |
2331 |
LI NING COMPANY LIMITED:O |
3,982 |
58,934 |
|
0.00 |
2026-01-05 |
| 1185 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
105,660 |
|
0.00 |
2026-07-16 |
| 1186 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
15,480 |
|
0.00 |
2026-04-01 |
| 1187 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
17,800 |
|
0.00 |
2024-10-08 |
| 1188 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,666 |
109 |
|
0.00 |
2023-03-27 |
| 1189 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
304,980 |
|
0.00 |
2026-02-05 |
| 1190 |
0485 |
China Sinostar Group Company Limited:O |
382 |
151 |
|
0.00 |
2026-07-14 |
| 1191 |
8430 |
C&N Holdings Limited:O |
250 |
20 |
|
0.00 |
2023-01-05 |
| 1192 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
1,638 |
|
0.00 |
2025-09-04 |
| 1193 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
296,320 |
|
0.00 |
2026-06-23 |
| 1194 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
3,340 |
|
0.00 |
2026-01-13 |
| 1195 |
68 |
Manycore Tech Inc.:O |
2,500 |
21,550 |
|
0.00 |
2026-06-02 |
| 1196 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,300 |
59,514 |
|
0.00 |
2026-07-06 |
| 1197 |
6086 |
Fangzhou Inc.:O |
2,000 |
1,520 |
|
0.00 |
2025-06-16 |
| 1198 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
43,740 |
|
0.00 |
2026-03-30 |
| 1199 |
9698 |
GDS Holdings Limited (KY):A |
2,300 |
74,980 |
|
0.00 |
2026-05-22 |
| 1200 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,452 |
95,089 |
|
0.00 |
2026-03-04 |
| 1201 |
3988 |
BANK OF CHINA LIMITED:H |
119,104 |
632,442 |
|
0.00 |
2026-07-15 |
| 1202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,200 |
|
0.00 |
2026-06-25 |
| 1203 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,460 |
|
0.00 |
2023-11-21 |
| 1204 |
1030 |
SEAZEN GROUP LIMITED:O |
10,095 |
14,840 |
|
0.00 |
2024-11-12 |
| 1205 |
2359 |
WuXi AppTec Co., Ltd.:H |
680 |
107,780 |
|
0.00 |
2026-07-22 |
| 1206 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
187,950 |
|
0.00 |
2026-06-30 |
| 1207 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
191,520 |
|
0.00 |
2025-06-26 |
| 1208 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,000 |
14,750 |
|
0.00 |
2026-07-17 |
| 1209 |
1608 |
VPower Group International Holdings Limited:O |
9,000 |
576 |
|
0.00 |
2024-01-24 |
| 1210 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100 |
28 |
|
0.00 |
2024-06-20 |
| 1211 |
0607 |
Fullshare Holdings Limited:O |
850 |
357 |
|
0.00 |
2026-01-30 |
| 1212 |
2161 |
JBM (Healthcare) Limited:O |
1,090 |
2,158 |
|
0.00 |
2026-07-14 |
| 1213 |
2097 |
MIXUE Group:H |
200 |
43,040 |
|
0.00 |
2026-02-26 |
| 1214 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
1,000 |
14,910 |
|
0.00 |
2026-07-23 |
| 1215 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,270 |
|
0.00 |
2026-04-20 |
| 1216 |
1299 |
AIA Group Limited:O |
13,608 |
1,069,589 |
|
0.00 |
2026-06-18 |
| 1217 |
2475 |
Luxshare Precision Industry Company Limited:H |
500 |
29,525 |
|
0.00 |
2026-07-22 |
| 1218 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
48,780 |
|
0.00 |
2026-06-15 |
| 1219 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
500 |
1,305 |
|
0.00 |
2024-04-17 |
| 1220 |
1928 |
Sands China Ltd.:O |
10,400 |
144,144 |
|
0.00 |
2026-03-26 |
| 1221 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,000 |
79,800 |
|
0.00 |
2026-07-15 |
| 1222 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,020 |
|
0.00 |
2025-07-03 |
| 1223 |
9991 |
Baozun Inc.:A |
200 |
1,322 |
|
0.00 |
2025-02-19 |
| 1224 |
3315 |
Goldpac Group Limited:O |
1,000 |
650 |
|
0.00 |
2025-10-09 |
| 1225 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
95,680 |
|
0.00 |
2026-07-03 |
| 1226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
262,860 |
|
0.00 |
2026-05-21 |
| 1227 |
0300 |
Midea Group Co., Ltd.:H |
800 |
77,000 |
|
0.00 |
2026-07-14 |
| 1228 |
0926 |
Besunyen Holdings Company Limited:O |
150 |
359 |
|
0.00 |
2022-04-20 |
| 1229 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
700 |
2,233 |
|
0.00 |
2026-06-08 |
| 1230 |
2098 |
Zall Smart Commerce Group Ltd.:O |
15,000 |
945 |
|
0.00 |
2025-06-30 |
| 1231 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
7,440 |
|
0.00 |
2025-09-09 |
| 1232 |
1211 |
BYD COMPANY LIMITED:H |
4,400 |
390,060 |
|
0.00 |
2026-07-06 |
| 1233 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,200 |
11,772 |
|
0.00 |
2026-06-01 |
| 1234 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
48,030 |
|
0.00 |
2026-05-07 |
| 1235 |
600 |
Axera Semiconductor Co., Ltd.:H |
700 |
8,918 |
|
0.00 |
2026-06-22 |
| 1236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
17,850 |
|
0.00 |
2026-07-20 |
| 1237 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,500 |
2,730 |
|
0.00 |
2026-03-11 |
| 1238 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,040 |
|
0.00 |
2026-07-02 |
| 1239 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
270 |
* |
0.00 |
2022-03-09 |
| 1240 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2025-11-12 |
| 1241 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,920 |
|
0.00 |
2026-01-23 |
| 1242 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
180 |
|
0.00 |
2026-07-22 |
| 1243 |
3738 |
Vobile Group Limited:O |
3,000 |
7,140 |
|
0.00 |
2025-11-06 |
| 1244 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,460 |
|
0.00 |
2025-08-20 |
| 1245 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
300 |
4,470 |
|
0.00 |
2026-06-01 |
| 1246 |
2665 |
Seyond Holdings Ltd.:O |
1,500 |
3,570 |
|
0.00 |
2026-07-17 |
| 1247 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
682 |
|
0.00 |
2026-06-02 |
| 1248 |
0776 |
Imperium Technology Group Limited (KY):O |
500 |
165 |
|
0.00 |
2022-09-21 |
| 1249 |
7618 |
JINGDONG Industrials, Inc.:O |
3,000 |
40,800 |
|
0.00 |
2026-04-20 |
| 1250 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
372 |
|
0.00 |
2021-09-07 |
| 1251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
556,140 |
|
0.00 |
2026-05-26 |
| 1252 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
400 |
120 |
|
0.00 |
2025-07-29 |
| 1253 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
405 |
|
0.00 |
2023-10-13 |
| 1254 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
17,640 |
|
0.00 |
2026-07-21 |
| 1255 |
0883 |
CNOOC LIMITED:O |
50,000 |
1,211,000 |
|
0.00 |
2026-07-17 |
| 1256 |
0124 |
Guangdong Land Holdings Limited:O |
1,790 |
354 |
|
0.00 |
2026-02-02 |
| 1257 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
19,460 |
|
0.00 |
2025-08-19 |
| 1258 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2024-11-19 |
| 1259 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2025-05-14 |
| 1260 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
1,500 |
8,430 |
|
0.00 |
2026-07-03 |
| 1261 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
84,672 |
|
0.00 |
2026-07-02 |
| 1262 |
9961 |
TRIP.COM GROUP LIMITED:O |
700 |
241,780 |
|
0.00 |
2026-07-13 |
| 1263 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2026-01-14 |
| 1264 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,360 |
|
0.00 |
2021-10-25 |
| 1265 |
2420 |
Zibuyu Group Limited:O |
500 |
1,900 |
|
0.00 |
2022-12-05 |
| 1266 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
156,375 |
|
0.00 |
2026-06-26 |
| 1267 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,930 |
|
0.00 |
2025-06-24 |
| 1268 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
100 |
3,772 |
|
0.00 |
2026-06-10 |
| 1269 |
0659 |
CTF Services Limited (BM):O |
4,400 |
35,860 |
|
0.00 |
2026-05-26 |
| 1270 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
90 |
8,982 |
|
0.00 |
2025-05-26 |
| 1271 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
530 |
|
0.00 |
2020-12-07 |
| 1272 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
260 |
|
0.00 |
2026-05-12 |
| 1273 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
28,000 |
163,800 |
|
0.00 |
2026-07-20 |
| 1274 |
2549 |
Carote Ltd:O |
500 |
1,885 |
|
0.00 |
2025-08-28 |
| 1275 |
6639 |
Arrail Group Limited:O |
500 |
915 |
* |
0.00 |
2024-06-25 |
| 1276 |
1117 |
China Modern Dairy Holdings Ltd.:O |
7,000 |
8,610 |
|
0.00 |
2026-01-09 |
| 1277 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,000 |
78,480 |
|
0.00 |
2026-04-02 |
| 1278 |
8195 |
Legendary Education Group Limited:O |
400 |
464 |
|
0.00 |
2024-10-03 |
| 1279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,192 |
25,604 |
|
0.00 |
2025-07-11 |
| 1280 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
24,220 |
|
0.00 |
2026-07-17 |
| 1281 |
9677 |
WEIHAI BANK CO., LTD.:H |
1,000 |
2,770 |
|
0.00 |
2020-12-30 |
| 1282 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
307,500 |
|
0.00 |
2026-03-11 |
| 1283 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
300 |
17,280 |
|
0.00 |
2025-10-20 |
| 1284 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
144,960 |
|
0.00 |
2026-07-20 |
| 1285 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
40,740 |
|
0.00 |
2026-06-24 |
| 1286 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2025-09-15 |
| 1287 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,430 |
|
0.00 |
2025-10-02 |
| 1288 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
13,170 |
|
0.00 |
2024-10-04 |
| 1289 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,500 |
428 |
|
0.00 |
2023-11-20 |
| 1290 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2024-11-07 |
| 1291 |
1171 |
Yankuang Energy Group Company Limited:H |
3,300 |
40,293 |
|
0.00 |
2026-07-13 |
| 1292 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,000 |
800 |
|
0.00 |
2025-04-07 |
| 1293 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2024-05-20 |
| 1294 |
6855 |
Ascentage Pharma Group International:O |
300 |
11,160 |
|
0.00 |
2026-07-17 |
| 1295 |
0987 |
China Renewable Energy Investment Limited:O |
2,000 |
406 |
|
0.00 |
2024-03-04 |
| 1296 |
9688 |
Zai Lab Limited:O |
900 |
14,427 |
|
0.00 |
2026-02-05 |
| 1297 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
36,720 |
|
0.00 |
2025-12-11 |
| 1298 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
7,730 |
|
0.00 |
2025-07-10 |
| 1299 |
1398 |
Industrial and Commercial Bank of China Limited:H |
68,163 |
488,729 |
|
0.00 |
2026-05-18 |
| 1300 |
1809 |
Prinx Chengshan Holdings Limited:O |
500 |
3,720 |
|
0.00 |
2025-08-11 |
| 1301 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
19,548 |
|
0.00 |
2026-07-09 |
| 1302 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
54,660 |
|
0.00 |
2026-02-26 |
| 1303 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,600 |
95,076 |
|
0.00 |
2026-07-13 |
| 1304 |
1405 |
DPC Dash Ltd:O |
100 |
3,676 |
|
0.00 |
2026-05-14 |
| 1305 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
28,180 |
|
0.00 |
2025-11-10 |
| 1306 |
9993 |
Radiance Holdings (Group) Company Limited:O |
3,000 |
3,240 |
|
0.00 |
2026-07-17 |
| 1307 |
2282 |
MGM China Holdings Limited:O |
2,800 |
29,204 |
|
0.00 |
2026-04-23 |
| 1308 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,100 |
|
0.00 |
2025-09-19 |
| 1309 |
6633 |
Qingci Games Inc.:O |
500 |
1,395 |
|
0.00 |
2026-06-03 |
| 1310 |
0381 |
AOM International Group Company Limited:O |
960 |
84 |
|
0.00 |
2024-10-09 |
| 1311 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
128 |
* |
0.00 |
2026-03-10 |
| 1312 |
2656 |
160 Health International Limited:O |
250 |
2,688 |
|
0.00 |
2026-06-23 |
| 1313 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,200 |
10,528 |
|
0.00 |
2026-06-30 |
| 1314 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,772 |
|
0.00 |
2026-05-07 |
| 1315 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
42,540 |
|
0.00 |
2026-04-27 |
| 1316 |
0842 |
Leoch International Technology Limited:O |
1,000 |
930 |
|
0.00 |
2025-10-02 |
| 1317 |
8137 |
Honbridge Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2026-06-10 |
| 1318 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2025-12-05 |
| 1319 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
21,088 |
|
0.00 |
2026-07-08 |
| 1320 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
1,000 |
4,700 |
|
0.00 |
2024-11-20 |
| 1321 |
3328 |
Bank of Communications Co., Ltd.:H |
23,265 |
169,369 |
|
0.00 |
2025-08-04 |
| 1322 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
4,280 |
|
0.00 |
2026-07-13 |
| 1323 |
9690 |
TUHU Car Inc.:A |
500 |
5,840 |
|
0.00 |
2025-02-18 |
| 1324 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
20,200 |
|
0.00 |
2026-06-30 |
| 1325 |
2438 |
Mobvoi Inc.:O |
1,000 |
325 |
|
0.00 |
2026-01-19 |
| 1326 |
0279 |
Arta TechFin Corporation Limited:O |
900 |
338 |
|
0.00 |
2025-07-30 |
| 1327 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
8,920 |
|
0.00 |
2023-11-10 |
| 1328 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
20,580 |
|
0.00 |
2024-10-03 |
| 1329 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,625 |
|
0.00 |
2025-08-27 |
| 1330 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
23,580 |
|
0.00 |
2026-06-17 |
| 1331 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
65 |
* |
0.00 |
2025-11-24 |
| 1332 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
972 |
|
0.00 |
2026-01-22 |
| 1333 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,300 |
54,614 |
|
0.00 |
2026-07-03 |
| 1334 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,060 |
|
0.00 |
2025-09-11 |
| 1335 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
13,650 |
|
0.00 |
2026-07-16 |
| 1336 |
1208 |
MMG Limited (HK):O |
8,000 |
69,920 |
|
0.00 |
2026-07-21 |
| 1337 |
9955 |
ClouDr Group Limited:O |
400 |
204 |
|
0.00 |
2026-05-12 |
| 1338 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
400 |
160 |
|
0.00 |
2021-03-03 |
| 1339 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
180 |
|
0.00 |
2026-07-14 |
| 1340 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
300 |
17,385 |
|
0.00 |
2025-08-15 |
| 1341 |
1128 |
Wynn Macau, Limited:O |
3,200 |
17,440 |
|
0.00 |
2026-06-23 |
| 1342 |
0772 |
China Literature Limited:O |
600 |
11,220 |
|
0.00 |
2026-02-12 |
| 1343 |
9638 |
FERRETTI S.P.A.:O |
200 |
6,996 |
|
0.00 |
2026-01-29 |
| 1344 |
2371 |
Chuanglian Holdings Limited (KY):O |
400 |
93 |
|
0.00 |
2026-01-05 |
| 1345 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
1,840 |
|
0.00 |
2025-04-08 |
| 1346 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
22,620 |
|
0.00 |
2025-04-09 |
| 1347 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
91,050 |
|
0.00 |
2026-07-22 |
| 1348 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
832 |
566 |
|
0.00 |
2017-09-26 |
| 1349 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
10,368 |
|
0.00 |
2024-08-29 |
| 1350 |
1378 |
China Hongqiao Group Limited:O |
5,500 |
131,670 |
|
0.00 |
2026-07-17 |
| 1351 |
2157 |
Lepu Biopharma Co., Ltd.:H |
1,000 |
4,580 |
|
0.00 |
2025-09-19 |
| 1352 |
0863 |
OSL Group Limited (KY):O |
500 |
5,940 |
|
0.00 |
2025-06-27 |
| 1353 |
9857 |
Linmon Media Limited:O |
200 |
536 |
|
0.00 |
2023-02-03 |
| 1354 |
1698 |
Tencent Music Entertainment Group:A |
800 |
28,000 |
|
0.00 |
2026-05-26 |
| 1355 |
0066 |
MTR CORPORATION LIMITED:O |
3,305 |
107,743 |
|
0.00 |
2026-04-17 |
| 1356 |
1875 |
BioDlink International Company Limited:O |
400 |
1,372 |
|
0.00 |
2026-01-20 |
| 1357 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
800 |
6,072 |
|
0.00 |
2026-07-15 |
| 1358 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
335 |
|
0.00 |
2026-02-03 |
| 1359 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
10,020 |
|
0.00 |
2026-06-24 |
| 1360 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
1,810 |
|
0.00 |
2025-08-14 |
| 1361 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,400 |
|
0.00 |
2026-07-22 |
| 1362 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
1,200 |
9,312 |
|
0.00 |
2026-05-28 |
| 1363 |
8158 |
China Regenerative Medicine International Limited:O |
150 |
41 |
|
0.00 |
2023-09-07 |
| 1364 |
2559 |
Dida Inc.:O |
500 |
680 |
|
0.00 |
2025-11-19 |
| 1365 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
22,340 |
|
0.00 |
2026-04-30 |
| 1366 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
10,540 |
|
0.00 |
2026-05-12 |
| 1367 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
790 |
|
0.00 |
2025-07-16 |
| 1368 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
116,249 |
1,016,016 |
|
0.00 |
2026-07-13 |
| 1369 |
0309 |
Xinhua News Media Holdings Limited:O |
25 |
26 |
|
0.00 |
2026-06-25 |
| 1370 |
8226 |
KOALA Financial Group Limited:O |
200 |
18 |
|
0.00 |
2025-03-03 |
| 1371 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
238 |
|
0.00 |
2024-03-13 |
| 1372 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
475 |
|
0.00 |
2024-08-09 |
| 1373 |
6069 |
SY Holdings Group Limited (KY):O |
500 |
3,720 |
|
0.00 |
2025-09-24 |
| 1374 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
200 |
298 |
|
0.00 |
2022-11-17 |
| 1375 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
29,596 |
|
0.00 |
2026-07-13 |
| 1376 |
6160 |
BeOne Medicine Ltd.:O |
700 |
135,660 |
|
0.00 |
2025-10-15 |
| 1377 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
504 |
|
0.00 |
2026-05-22 |
| 1378 |
1179 |
H World Group Limited:O |
1,400 |
45,164 |
|
0.00 |
2026-04-02 |
| 1379 |
2570 |
Shanghai REFIRE Group Limited:H |
40 |
820 |
|
0.00 |
2025-01-06 |
| 1380 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
66,300 |
|
0.00 |
2026-06-03 |
| 1381 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Ltd.:H |
100 |
2,802 |
|
0.00 |
2026-07-02 |
| 1382 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
6,776 |
|
0.00 |
2025-09-15 |
| 1383 |
6979 |
ZJLD Group Inc:O |
1,400 |
11,186 |
|
0.00 |
2025-03-31 |
| 1384 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,500 |
61,020 |
|
0.00 |
2026-02-02 |
| 1385 |
0005 |
HSBC HOLDINGS PLC:O |
6,883 |
1,111,605 |
|
0.00 |
2026-06-23 |
| 1386 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
15,800 |
|
0.00 |
2026-06-18 |
| 1387 |
2518 |
Autohome Inc.:O |
200 |
8,340 |
|
0.00 |
2025-07-02 |
| 1388 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
28,560 |
|
0.00 |
2026-07-07 |
| 1389 |
1168 |
Z Fin Limited:O |
165 |
922 |
|
0.00 |
2025-07-10 |
| 1390 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
11,672 |
|
0.00 |
2026-04-13 |
| 1391 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,360 |
|
0.00 |
2026-03-09 |
| 1392 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
39,220 |
|
0.00 |
2025-03-05 |
| 1393 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2026-06-24 |
| 1394 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,808 |
|
0.00 |
2025-10-13 |
| 1395 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
4,824 |
|
0.00 |
2025-07-30 |
| 1396 |
1857 |
China Everbright Water Limited:O |
1,021 |
1,389 |
|
0.00 |
2026-06-23 |
| 1397 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
20,820 |
|
0.00 |
2026-07-23 |
| 1398 |
8368 |
Creative China Holdings Limited:O |
200 |
40 |
|
0.00 |
2022-03-01 |
| 1399 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
13,920 |
|
0.00 |
2026-06-11 |
| 1400 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
67,040 |
|
0.00 |
2026-06-29 |
| 1401 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2026-07-22 |
| 1402 |
0627 |
Japan Kyosei Group Company Limited:O |
450 |
270 |
|
0.00 |
2023-07-31 |
| 1403 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,060 |
|
0.00 |
2024-07-08 |
| 1404 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,390 |
|
0.00 |
2026-07-14 |
| 1405 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
3,750 |
|
0.00 |
2026-02-11 |
| 1406 |
9999 |
NetEase, Inc.:O |
1,000 |
191,000 |
|
0.00 |
2026-05-27 |
| 1407 |
0288 |
WH Group Limited (KY):O |
4,000 |
33,600 |
|
0.00 |
2026-05-05 |
| 1408 |
2525 |
Hesai Group:B |
320 |
4,867 |
|
0.00 |
2026-07-13 |
| 1409 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
231 |
|
0.00 |
2026-01-06 |
| 1410 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
30,080 |
|
0.00 |
2025-12-18 |
| 1411 |
3887 |
HashKey Holdings Limited:O |
800 |
1,504 |
|
0.00 |
2026-01-22 |
| 1412 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,400 |
|
0.00 |
2025-08-22 |
| 1413 |
2026 |
Pony AI Inc.:A |
100 |
5,680 |
|
0.00 |
2026-01-06 |
| 1414 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
68,000 |
|
0.00 |
2026-07-17 |
| 1415 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
66,000 |
|
0.00 |
2025-08-04 |
| 1416 |
0689 |
EPI (Holdings) Limited:O |
500 |
80 |
|
0.00 |
2026-05-05 |
| 1417 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
10,392 |
|
0.00 |
2025-12-04 |
| 1418 |
0736 |
China Properties Investment Holdings Limited:O |
83 |
16 |
|
0.00 |
2025-06-05 |
| 1419 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
400 |
4,088 |
|
0.00 |
2022-09-28 |
| 1420 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
17,520 |
|
0.00 |
2026-01-09 |
| 1421 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
600 |
4,500 |
|
0.00 |
2025-05-12 |
| 1422 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
490 |
|
0.00 |
2025-11-03 |
| 1423 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,330 |
|
0.00 |
2026-03-12 |
| 1424 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
66 |
|
0.00 |
2023-01-19 |
| 1425 |
3668 |
YANCOAL AUSTRALIA LTD:O |
300 |
10,164 |
|
0.00 |
2026-06-08 |
| 1426 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2025-11-04 |
| 1427 |
2020 |
ANTA Sports Products Limited:O |
600 |
46,110 |
|
0.00 |
2026-07-13 |
| 1428 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400 |
26 |
|
0.00 |
2025-12-29 |
| 1429 |
1999 |
Man Wah Holdings Limited:O |
800 |
2,528 |
|
0.00 |
2025-10-14 |
| 1430 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
19,640 |
|
0.00 |
2025-10-27 |
| 1431 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
948 |
26,279 |
|
0.00 |
2026-02-20 |
| 1432 |
6880 |
MOMENTA GLOBAL LTD.:A |
40 |
11,008 |
|
0.00 |
2026-07-08 |
| 1433 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,345 |
|
0.00 |
2026-04-20 |
| 1434 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,330 |
|
0.00 |
2021-06-01 |
| 1435 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,079 |
|
0.00 |
2024-10-22 |
| 1436 |
1371 |
China Ecotourism Group Limited:O |
50 |
50 |
|
0.00 |
2026-06-30 |
| 1437 |
9987 |
Yum China Holdings, Inc.:O |
50 |
17,160 |
|
0.00 |
2025-10-23 |
| 1438 |
0164 |
China Baoli Technologies Holdings Limited:O |
50 |
24 |
|
0.00 |
2023-07-21 |
| 1439 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100 |
43 |
|
0.00 |
2025-11-24 |
| 1440 |
0261 |
GBA Holdings Limited:O |
40 |
8 |
|
0.00 |
2025-03-20 |
| 1441 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,122 |
|
0.00 |
2026-06-12 |
| 1442 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
5,350 |
|
0.00 |
2026-04-20 |
| 1443 |
800 |
WeRide Inc.:A |
100 |
1,540 |
|
0.00 |
2026-01-06 |
| 1444 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
13,632 |
|
0.00 |
2026-07-20 |
| 1445 |
0267 |
CITIC Limited (HK):O |
3,000 |
36,180 |
|
0.00 |
2026-06-11 |
| 1446 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
250 |
28,600 |
|
0.00 |
2025-08-08 |
| 1447 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
500 |
9,820 |
|
0.00 |
2026-06-09 |
| 1448 |
1143 |
China Energy Storage Technology Development Limited:O |
20 |
9 |
* |
0.00 |
2024-01-03 |
| 1449 |
8125 |
China New Holdings Limited:O |
16 |
7 |
|
0.00 |
2025-02-20 |
| 1450 |
2259 |
Zijin Gold International Company Limited:O |
200 |
23,900 |
|
0.00 |
2026-07-23 |
| 1451 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200 |
134 |
|
0.00 |
2025-09-24 |
| 1452 |
1778 |
Colour Life Services Group Co., Limited:O |
116 |
16 |
|
0.00 |
2025-11-18 |
| 1453 |
2840 |
SPDR Gold Trust:Unit |
18 |
53,100 |
|
0.00 |
2026-05-13 |
| 1454 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
22,660 |
|
0.00 |
2026-05-08 |
| 1455 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150 |
272 |
|
0.00 |
2026-07-14 |
| 1456 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
4 |
|
0.00 |
2026-03-26 |
| 1457 |
1519 |
J&T Global Express Limited:B |
200 |
1,944 |
|
0.00 |
2025-07-17 |
| 1458 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
44 |
116 |
* |
0.00 |
2024-10-03 |
| 1459 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12 |
1 |
|
0.00 |
2025-12-10 |
| 1460 |
1142 |
E&P Global Holdings Limited:O |
25 |
2 |
|
0.00 |
2026-04-24 |
