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 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,299,343,816 |
139,029,788 |
|
58.49 |
2026-03-23 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,032,608,024 |
87,402,145 |
|
41.26 |
2026-01-29 |
| 3 |
0199 |
ITC Properties Group Limited:O |
254,749,358 |
550,258,613 |
|
23.40 |
2026-06-30 |
| 4 |
8425 |
Hing Ming Holdings Limited:O |
32,692,000 |
2,942,280 |
|
8.69 |
2025-08-01 |
| 5 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
11,264,000 |
7,659,520 |
|
7.04 |
2025-10-02 |
| 6 |
2399 |
China Anchu Energy Storage Group Limited:O |
166,327,000 |
49,898,100 |
|
4.66 |
2026-01-30 |
| 7 |
1172 |
Magnus Concordia Group Limited:O |
243,830,000 |
4,145,110 |
|
4.22 |
2025-11-26 |
| 8 |
8311 |
Perfect Optronics Limited:O |
54,330,000 |
2,716,500 |
|
3.66 |
2025-05-23 |
| 9 |
1087 |
InvesTech Holdings Limited:O |
8,000,000 |
12,000,000 |
|
3.34 |
2026-07-17 |
| 10 |
2288 |
Rykadan Capital Limited:O |
12,439,931 |
1,530,112 |
|
3.31 |
2026-07-17 |
| 11 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
89,435,000 |
6,797,060 |
|
3.19 |
2023-04-04 |
| 12 |
8365 |
Hatcher Group Limited:O |
5,280,000 |
5,702,400 |
|
2.66 |
2025-04-29 |
| 13 |
2535 |
WK Group (Holdings) Limited:O |
53,050,000 |
25,464,000 |
|
2.65 |
2026-07-22 |
| 14 |
8619 |
NIU Holdings Limited:O |
10,724,000 |
997,332 |
|
2.47 |
2026-07-07 |
| 15 |
0931 |
China HK Power Smart Energy Group Limited:O |
125,282,000 |
35,078,960 |
|
1.54 |
2026-07-21 |
| 16 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,516,027 |
3,808,337 |
|
1.51 |
2025-09-12 |
| 17 |
1870 |
Acme International Holdings Limited:O |
13,000,000 |
2,860,000 |
|
1.28 |
2026-05-22 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,198,165 |
1,324,536 |
|
1.15 |
2026-07-10 |
| 19 |
8178 |
China Information Technology Development Limited:O |
1,314,043 |
231,272 |
|
1.15 |
2026-04-15 |
| 20 |
8056 |
Life Concepts Holdings Limited (KY):O |
980,000 |
156,800 |
|
0.86 |
2025-07-31 |
| 21 |
8402 |
Plateau Treasures Limited:O |
3,870,000 |
328,950 |
|
0.81 |
2025-08-13 |
| 22 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,456,000 |
2,790,480 |
|
0.81 |
2025-08-20 |
| 23 |
1410 |
Edvance International Holdings Limited:O |
6,960,000 |
5,428,800 |
|
0.69 |
2026-03-13 |
| 24 |
1566 |
CA Cultural Technology Group Limited:O |
7,729,000 |
394,179 |
* |
0.65 |
2022-06-10 |
| 25 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,424,000 |
645,904 |
|
0.58 |
2023-09-19 |
| 26 |
0264 |
China International Development Corporation Limited:O |
2,400,000 |
4,608,000 |
|
0.51 |
2026-06-17 |
| 27 |
8020 |
Unitas Holdings Limited:O |
12,800,000 |
243,200 |
|
0.49 |
2015-11-26 |
| 28 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,860,000 |
3,575,000 |
|
0.47 |
2026-02-20 |
| 29 |
3683 |
Great Harvest Maeta Holdings Limited:O |
4,340,000 |
160,580 |
|
0.46 |
2024-03-14 |
| 30 |
1020 |
Cybernaut International Holdings Company Limited:O |
25,276,100 |
5,105,772 |
|
0.44 |
2026-07-14 |
| 31 |
0622 |
Oshidori International Holdings Limited:O |
26,843,940 |
67,109,850 |
|
0.39 |
2026-07-22 |
| 32 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
79,656,000 |
2,310,024 |
|
0.35 |
2025-08-13 |
| 33 |
0701 |
CNT GROUP LIMITED:O |
5,178,000 |
538,512 |
|
0.27 |
2022-10-14 |
| 34 |
8168 |
Amasse Capital Holdings Limited:O |
3,930,000 |
349,770 |
|
0.26 |
2026-03-30 |
| 35 |
3700 |
Inkeverse Group Limited:O |
5,928,000 |
5,750,160 |
|
0.25 |
2025-03-11 |
| 36 |
6988 |
Joy Spreader Group Inc.:O |
5,854,000 |
286,846 |
|
0.25 |
2025-07-29 |
| 37 |
8460 |
Basetrophy Group Holdings Limited:O |
615,000 |
448,950 |
|
0.23 |
2026-05-19 |
| 38 |
8268 |
Smart City Development Holdings Limited (KY):O |
664,000 |
148,072 |
|
0.23 |
2025-09-24 |
| 39 |
0372 |
PT International Development Corporation Limited:O |
655,042 |
137,559 |
|
0.22 |
2024-12-12 |
| 40 |
8500 |
Icon Culture Global Company Limited:O |
900,000 |
81,900 |
* |
0.21 |
2026-03-27 |
| 41 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,495,000 |
360,295 |
|
0.20 |
2023-09-20 |
| 42 |
8245 |
Shanyu Group Holdings Company Limited:O |
576,100 |
63,371 |
|
0.20 |
2024-06-25 |
| 43 |
8103 |
hmvod Limited:O |
252,018 |
29,990 |
* |
0.19 |
2026-06-22 |
| 44 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
250,000 |
16,250 |
|
0.19 |
2018-09-10 |
| 45 |
2231 |
JY Grandmark Holdings Limited:O |
2,927,000 |
38,051 |
|
0.18 |
2025-08-13 |
| 46 |
3666 |
Shanghai XNG Holdings Limited:O |
4,640,000 |
111,360 |
* |
0.17 |
2026-03-03 |
| 47 |
2266 |
Lai Si Enterprise Holding Limited:O |
698,000 |
296,650 |
|
0.17 |
2026-07-14 |
| 48 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,253,000 |
876,118 |
|
0.17 |
2026-07-23 |
| 49 |
2299 |
Billion Industrial Holdings Limited:O |
3,391,500 |
19,331,550 |
|
0.16 |
2025-10-31 |
| 50 |
2612 |
CSI Properties Limited (BM):Wrnt |
713,427 |
11,415 |
|
0.15 |
2025-04-08 |
| 51 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,559,600 |
2,325,396 |
|
0.15 |
2026-07-20 |
| 52 |
0495 |
PALADIN LIMITED (BM):O |
2,245,000 |
26,940 |
* |
0.14 |
2024-11-21 |
| 53 |
1148 |
Xinchen China Power Holdings Limited:O |
1,670,000 |
384,100 |
|
0.13 |
2025-09-25 |
| 54 |
1655 |
OKURA HOLDINGS LIMITED:O |
935,000 |
155,210 |
|
0.13 |
2026-06-23 |
| 55 |
0076 |
Elate Holdings Limited:O |
540,034 |
76,685 |
|
0.12 |
2026-05-15 |
| 56 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
44,000 |
|
0.12 |
2025-07-08 |
| 57 |
6108 |
New Ray Medicine International Holding Limited:O |
234,400 |
49,224 |
|
0.12 |
2026-06-04 |
| 58 |
1338 |
BaWang International (Group) Holding Limited:O |
3,678,000 |
117,696 |
|
0.12 |
2024-08-23 |
| 59 |
0575 |
Regent Pacific Group Limited:O |
329,000 |
312,550 |
|
0.11 |
2025-09-29 |
| 60 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,875,000 |
1,856,250 |
|
0.11 |
2020-08-17 |
| 61 |
0948 |
Alpha Professional Holdings Limited:O |
460,000 |
117,300 |
|
0.11 |
2026-04-01 |
| 62 |
6128 |
Graphex Group Limited:O |
1,044,461 |
58,490 |
|
0.11 |
2025-11-26 |
| 63 |
0491 |
Emperor Culture Group Limited:O |
3,214,510 |
80,363 |
|
0.10 |
2024-05-24 |
| 64 |
0932 |
Shunten International (Holdings) Limited:O |
3,000,000 |
84,000 |
|
0.10 |
2022-11-21 |
| 65 |
1326 |
Transmit Entertainment Limited:O |
2,456,000 |
66,312 |
* |
0.09 |
2025-08-13 |
| 66 |
1069 |
China Health Technology Group Holding Company Limited:O |
151,120 |
43,069 |
* |
0.09 |
2026-06-08 |
| 67 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,372,000 |
235,984 |
|
0.09 |
2025-11-19 |
| 68 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
393,600 |
155,472 |
|
0.09 |
2026-06-04 |
| 69 |
0381 |
AOM International Group Company Limited:O |
1,160,000 |
100,920 |
|
0.09 |
2026-06-01 |
| 70 |
1062 |
China Development Bank International Investment Limited:O |
2,430,000 |
194,400 |
|
0.08 |
2026-04-28 |
| 71 |
0695 |
Dongwu Cement International Limited:O |
444,000 |
4,173,600 |
|
0.08 |
2022-12-29 |
| 72 |
0500 |
Frontier Services Group Limited:O |
1,894,000 |
117,428 |
|
0.08 |
2024-10-08 |
| 73 |
0681 |
Chinese People Holdings Company Limited:O |
7,013,858 |
217,430 |
|
0.08 |
2026-06-09 |
| 74 |
1736 |
China Parenting Network Holdings Limited:O |
40,000 |
18,600 |
|
0.08 |
2025-05-14 |
| 75 |
0876 |
Kaisa Health Group Holdings Limited:O |
77,600 |
137,352 |
|
0.07 |
2026-06-25 |
| 76 |
1726 |
HKE Holdings Limited:O |
845,000 |
853,450 |
|
0.07 |
2025-11-18 |
| 77 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,022,370 |
1,415,659 |
* |
0.07 |
2025-06-17 |
| 78 |
0574 |
Pa Shun International Holdings Limited:O |
1,407,000 |
25,326 |
* |
0.07 |
2026-06-18 |
| 79 |
1332 |
Touyun Biotech Group Limited:O |
1,960,000 |
284,200 |
|
0.07 |
2026-01-27 |
| 80 |
0471 |
Silkwave Inc:O |
318,200 |
45,184 |
|
0.07 |
2026-05-15 |
| 81 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
133,000 |
174,230 |
|
0.06 |
2025-06-17 |
| 82 |
0947 |
MOBI Development Co., Ltd.:O |
500,000 |
77,500 |
|
0.06 |
2026-04-29 |
| 83 |
0585 |
Imagi International Holdings Limited:O |
486,000 |
2,245,320 |
|
0.06 |
2026-07-08 |
| 84 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,410,000 |
122,670 |
|
0.06 |
2025-08-29 |
| 85 |
0851 |
Sheng Yuan Holdings Limited:O |
505,000 |
85,850 |
|
0.06 |
2026-05-19 |
| 86 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
616,000 |
163,240 |
|
0.06 |
2026-07-23 |
| 87 |
1718 |
Wan Kei Group Holdings Limited:O |
170,000 |
93,500 |
|
0.06 |
2025-05-09 |
| 88 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,156,800 |
64,781 |
* |
0.06 |
2024-12-27 |
| 89 |
0497 |
CSI Properties Limited (BM):O |
7,134,271 |
1,298,437 |
|
0.06 |
2025-03-28 |
| 90 |
8285 |
Sling Group Holdings Limited:O |
300,000 |
11,700 |
|
0.05 |
2018-07-12 |
| 91 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
270,000 |
189,000 |
|
0.05 |
2022-06-13 |
| 92 |
8419 |
AV Promotions Holdings Limited:O |
200,000 |
14,000 |
|
0.05 |
2018-10-08 |
| 93 |
0690 |
Uni-Bio Science Group Limited:O |
2,940,000 |
246,960 |
|
0.05 |
2026-02-25 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
837,500 |
92,963 |
|
0.05 |
2025-09-18 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,650,000 |
1,518,000 |
|
0.05 |
2023-07-19 |
| 96 |
3699 |
Everbright Grand China Assets Limited:O |
200,000 |
85,000 |
|
0.05 |
2025-10-13 |
| 97 |
0183 |
Winfull Group Holdings Limited:O |
256,800 |
37,493 |
|
0.05 |
2023-08-24 |
| 98 |
1004 |
China Smarter Energy Group Holdings Limited:O |
208,700 |
22,957 |
|
0.04 |
2026-02-11 |
| 99 |
0844 |
Greatime International Holdings Limited:O |
220,000 |
84,700 |
|
0.04 |
2026-04-02 |
| 100 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
950,000 |
223,250 |
|
0.04 |
2025-08-27 |
| 101 |
1884 |
eprint Group Limited:O |
240,000 |
26,400 |
|
0.04 |
2024-11-07 |
| 102 |
2347 |
Yoho Group Holdings Limited:O |
200,000 |
148,000 |
|
0.04 |
2025-11-10 |
| 103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,234,750 |
611,201 |
|
0.04 |
2024-05-23 |
| 104 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
16,500 |
|
0.04 |
2015-06-17 |
| 105 |
0755 |
DevGreat Group Limited:O |
70,000 |
21,000 |
|
0.04 |
2025-04-01 |
| 106 |
1119 |
iDreamSky Technology Holdings Limited:O |
800,000 |
220,000 |
|
0.04 |
2026-03-04 |
| 107 |
0815 |
China Silver Group Limited:O |
1,500,000 |
420,000 |
|
0.04 |
2026-07-13 |
| 108 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
93,600 |
|
0.04 |
2026-06-24 |
| 109 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
400,000 |
78,000 |
|
0.04 |
2023-10-25 |
| 110 |
0110 |
China Fortune Holdings Limited:O |
99,400 |
61,628 |
|
0.04 |
2026-04-15 |
| 111 |
8132 |
Century Energy International Holdings Limited:O |
952,850 |
72,417 |
|
0.04 |
2022-11-17 |
| 112 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
526,000 |
57,860 |
|
0.04 |
2026-05-04 |
| 113 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
500,000 |
58,000 |
|
0.03 |
2025-01-03 |
| 114 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
198,000 |
14,454 |
|
0.03 |
2026-03-20 |
| 115 |
8186 |
Almana Limited:O |
39,062 |
31,250 |
|
0.03 |
2021-02-09 |
| 116 |
0582 |
Shin Hwa World Limited:O |
1,239,600 |
54,542 |
|
0.03 |
2026-04-30 |
| 117 |
0235 |
CSC Holdings Limited (HK):O |
6,900,233 |
131,104 |
|
0.03 |
2026-07-09 |
| 118 |
2455 |
Runhua Living Service Group Holdings Limited:O |
100,000 |
68,000 |
|
0.03 |
2026-01-05 |
| 119 |
1721 |
FSM Holdings Limited:O |
330,000 |
46,200 |
* |
0.03 |
2026-01-13 |
| 120 |
3830 |
Kiddieland International Limited:O |
330,000 |
64,350 |
|
0.03 |
2026-05-28 |
| 121 |
1627 |
Able Engineering Holdings Limited:O |
640,000 |
313,600 |
|
0.03 |
2025-11-13 |
| 122 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
802,449 |
5,159,747 |
|
0.03 |
2026-05-19 |
| 123 |
0559 |
DeTai New Energy Group Limited:O |
166,666 |
21,000 |
* |
0.03 |
2025-08-13 |
| 124 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
88,000 |
102,080 |
|
0.03 |
2025-07-25 |
| 125 |
1569 |
Minsheng Education Group Company Limited:O |
1,338,000 |
159,222 |
|
0.03 |
2022-12-23 |
| 126 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,200 |
42,924 |
|
0.03 |
2025-10-03 |
| 127 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
5,000 |
68,450 |
|
0.03 |
2026-03-25 |
| 128 |
0296 |
Emperor Entertainment Hotel Limited:O |
361,509 |
75,194 |
|
0.03 |
2024-10-07 |
| 129 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
5,502,294 |
209,087 |
|
0.03 |
2026-07-20 |
| 130 |
1637 |
SH Group (Holdings) Limited:O |
120,000 |
49,200 |
|
0.03 |
2020-01-06 |
| 131 |
0484 |
Forgame Holdings Limited:O |
50,000 |
36,000 |
|
0.03 |
2023-02-06 |
| 132 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,272 |
120,182 |
|
0.03 |
2024-04-22 |
| 133 |
0442 |
Domaine Power Holdings Limited:O |
74,000 |
47,360 |
|
0.03 |
2026-04-20 |
| 134 |
0983 |
SOCAM Development Limited:O |
103,158 |
28,368 |
|
0.03 |
2022-10-27 |
| 135 |
0591 |
China High Precision Automation Group Limited:O |
284,000 |
76,680 |
|
0.03 |
2026-07-14 |
| 136 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
200,000 |
19,800 |
* |
0.03 |
2026-04-02 |
| 137 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
15,600 |
|
0.03 |
2026-03-13 |
| 138 |
0707 |
Asia Television Holdings Limited:O |
600,000 |
36,000 |
* |
0.03 |
2024-10-02 |
| 139 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
228,000 |
40,584 |
|
0.03 |
2025-07-25 |
| 140 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,000 |
119,400 |
|
0.03 |
2020-08-19 |
| 141 |
8232 |
Classified Group (Holdings) Limited:O |
14,000 |
9,100 |
|
0.03 |
2023-09-11 |
| 142 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
375,000 |
23,625 |
|
0.02 |
2022-03-30 |
| 143 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
179,000 |
63,545 |
|
0.02 |
2025-09-11 |
| 144 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
3,850 |
|
0.02 |
2026-05-07 |
| 145 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
11,700 |
|
0.02 |
2025-10-23 |
| 146 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
30,500 |
|
0.02 |
2025-06-27 |
| 147 |
0163 |
Emperor International Holdings Limited:O |
1,308,900 |
193,717 |
|
0.02 |
2018-11-13 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
1,103,000 |
41,914 |
|
0.02 |
2026-05-13 |
| 149 |
2880 |
Liaoning Port Co., Ltd.:H |
1,204,000 |
842,800 |
|
0.02 |
2024-08-23 |
| 150 |
1875 |
BioDlink International Company Limited:O |
180,000 |
617,400 |
|
0.02 |
2026-06-10 |
| 151 |
8148 |
Wuxi Life International Holdings Group Limited:O |
105,800 |
175,628 |
|
0.02 |
2025-10-14 |
| 152 |
1460 |
ICO Group Limited:O |
200,000 |
48,000 |
|
0.02 |
2021-12-21 |
| 153 |
8373 |
Indigo Star Holdings Limited:O |
9,000 |
6,300 |
|
0.02 |
2024-12-03 |
| 154 |
1727 |
Hebei Construction Group Corporation Limited:H |
100,000 |
25,000 |
|
0.02 |
2025-07-25 |
| 155 |
3009 |
Bosera HashKey Ether ETF:Unit |
21,000 |
30,450 |
|
0.02 |
2026-06-10 |
| 156 |
0119 |
Poly Property Group Co., Limited:O |
825,000 |
1,278,750 |
|
0.02 |
2026-01-22 |
| 157 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
91,823 |
56,930 |
|
0.02 |
2025-10-09 |
| 158 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
14,664 |
|
0.02 |
2020-03-03 |
| 159 |
8296 |
Sino-Life Group Limited:O |
20,000 |
3,680 |
|
0.02 |
2024-10-15 |
| 160 |
1340 |
Huisheng International Holdings Limited:O |
29,000 |
15,950 |
|
0.02 |
2026-07-13 |
| 161 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
130,000 |
|
0.02 |
2025-09-19 |
| 162 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,500,000 |
237,000 |
|
0.02 |
2025-06-27 |
| 163 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
36,000 |
37,800 |
|
0.02 |
2017-07-04 |
| 164 |
2009 |
BBMG Corporation:H |
460,000 |
271,400 |
|
0.02 |
2026-05-29 |
| 165 |
0061 |
Green Leader Holdings Group Limited:O |
25,000 |
6,000 |
|
0.02 |
2026-07-15 |
| 166 |
6968 |
Ganglong China Property Group Limited:O |
300,000 |
37,500 |
|
0.02 |
2023-11-08 |
| 167 |
0722 |
UMP Healthcare Holdings Limited:O |
150,000 |
66,750 |
|
0.02 |
2025-08-01 |
| 168 |
1239 |
Teamway International Group Holdings Limited:O |
80,000 |
21,200 |
|
0.02 |
2026-07-02 |
| 169 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,326,478 |
109,344 |
|
0.02 |
2026-02-11 |
| 170 |
1518 |
New Century Healthcare Holding Co. Limited:O |
90,000 |
27,450 |
|
0.02 |
2026-05-18 |
| 171 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
204,000 |
99,960 |
|
0.02 |
2025-02-06 |
| 172 |
1375 |
Central China Securities Co., Ltd.:H |
210,000 |
367,500 |
|
0.02 |
2025-08-21 |
| 173 |
0166 |
New Times Corporation Limited (BM):O |
1,533,000 |
50,589 |
|
0.02 |
2026-07-15 |
| 174 |
0261 |
GBA Holdings Limited:O |
49,245 |
10,095 |
|
0.02 |
2025-11-10 |
| 175 |
0397 |
Minerva Group Holding Limited:O |
392,511 |
15,700 |
|
0.02 |
2026-02-27 |
| 176 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
12,800 |
|
0.02 |
2021-07-15 |
| 177 |
1233 |
Times China Holdings Limited:O |
510,000 |
15,300 |
|
0.02 |
2025-12-19 |
| 178 |
0298 |
Chuang's China Investments Limited:O |
400,000 |
39,600 |
|
0.02 |
2021-02-17 |
| 179 |
8006 |
Sino Splendid Holdings Limited:O |
62,500 |
6,000 |
|
0.02 |
2022-06-27 |
| 180 |
0953 |
Shaw Brothers Holdings Limited:O |
240,000 |
44,640 |
|
0.02 |
2026-05-26 |
| 181 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
150,000 |
25,350 |
|
0.02 |
2023-06-07 |
| 182 |
0674 |
China Tangshang Holdings Limited:O |
552,000 |
28,152 |
|
0.02 |
2024-12-18 |
| 183 |
0813 |
Shimao Group Holdings Limited:O |
1,580,000 |
109,020 |
|
0.02 |
2026-07-16 |
| 184 |
1183 |
MECOM Power and Construction Limited:O |
595,000 |
78,540 |
|
0.01 |
2024-10-10 |
| 185 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
17,300 |
|
0.01 |
2026-07-20 |
| 186 |
1792 |
CMON Limited:O |
9,142 |
7,954 |
|
0.01 |
2025-12-12 |
| 187 |
0389 |
China Tontine Wines Group Limited:O |
44,431 |
6,398 |
|
0.01 |
2024-09-05 |
| 188 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
350,000 |
161,000 |
|
0.01 |
2024-07-03 |
| 189 |
0777 |
NetDragon Websoft Holdings Limited:O |
77,000 |
595,980 |
|
0.01 |
2026-06-03 |
| 190 |
0033 |
International Genius Company:O |
80,000 |
32,000 |
* |
0.01 |
2025-07-29 |
| 191 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
11,400 |
* |
0.01 |
2025-05-30 |
| 192 |
1293 |
Grand Baoxin Auto Group Limited:O |
400,500 |
34,443 |
* |
0.01 |
2025-03-03 |
| 193 |
8333 |
Astrum Financial Holdings Limited:O |
13,500 |
9,450 |
|
0.01 |
2022-12-22 |
| 194 |
0547 |
Digital Domain Holdings Limited:O |
1,117,310 |
284,914 |
|
0.01 |
2025-09-02 |
| 195 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,227 |
21,570 |
|
0.01 |
2023-01-04 |
| 196 |
8331 |
P.B. Group Limited:O |
22,000 |
5,478 |
|
0.01 |
2021-10-29 |
| 197 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
290,000 |
|
0.01 |
2025-09-30 |
| 198 |
0080 |
China New Economy Fund Limited:O |
300,000 |
81,000 |
|
0.01 |
2026-06-03 |
| 199 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
477,000 |
|
0.01 |
2022-12-06 |
| 200 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
161,000 |
23,345 |
|
0.01 |
2024-08-23 |
| 201 |
0637 |
Lee Kee Holdings Limited:O |
110,000 |
18,810 |
|
0.01 |
2026-02-03 |
| 202 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
3,220 |
|
0.01 |
2026-01-16 |
| 203 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,150 |
|
0.01 |
2015-05-19 |
| 204 |
2309 |
ZO Future Group:O |
119,200 |
206,216 |
|
0.01 |
2026-05-28 |
| 205 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
17,000 |
7,905 |
|
0.01 |
2026-06-12 |
| 206 |
1958 |
BAIC Motor Corporation Limited:H |
320,000 |
275,200 |
|
0.01 |
2025-07-07 |
| 207 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
980,000 |
9,800 |
* |
0.01 |
2022-05-27 |
| 208 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24,012 |
31,456 |
* |
0.01 |
2024-10-31 |
| 209 |
3383 |
Agile Group Holdings Limited (KY):O |
630,000 |
97,650 |
|
0.01 |
2026-07-06 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
34,706 |
17,353 |
|
0.01 |
2025-09-19 |
| 211 |
6881 |
China Galaxy Securities Co., Ltd.:H |
452,000 |
3,493,960 |
|
0.01 |
2026-04-02 |
| 212 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
132,350 |
22,235 |
|
0.01 |
2026-02-26 |
| 213 |
0818 |
Hi Sun Technology (China) Limited:O |
330,000 |
110,550 |
|
0.01 |
2025-10-20 |
| 214 |
2012 |
SUNSHINE OILSANDS LTD.:O |
82,000 |
14,432 |
|
0.01 |
2026-01-05 |
| 215 |
1037 |
Maxnerva Technology Services Limited:O |
80,000 |
32,800 |
|
0.01 |
2026-07-09 |
| 216 |
1628 |
Yuzhou Group Holdings Company Limited:O |
167,385 |
19,751 |
|
0.01 |
2025-09-16 |
| 217 |
0895 |
Dongjiang Environmental Company Limited:H |
22,500 |
37,800 |
|
0.01 |
2026-06-25 |
| 218 |
3390 |
Tycoon Group Holdings Limited:O |
100,000 |
23,400 |
|
0.01 |
2026-06-02 |
| 219 |
2567 |
Qiniu Limited:O |
224,000 |
86,240 |
|
0.01 |
2026-05-18 |
| 220 |
0159 |
Brockman Mining Limited:O |
1,016,000 |
71,120 |
|
0.01 |
2026-06-09 |
| 221 |
0064 |
GET NICE HOLDINGS LIMITED:O |
67,000 |
253,930 |
|
0.01 |
2025-10-02 |
| 222 |
6877 |
Top Eminent Healthcare Group Limited:O |
220,000 |
19,800 |
|
0.01 |
2026-03-04 |
| 223 |
0718 |
Tai United Holdings Limited:O |
565,000 |
17,515 |
|
0.01 |
2019-05-14 |
| 224 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
10,400 |
|
0.01 |
2025-10-10 |
| 225 |
0757 |
Solargiga Energy Holdings Limited:O |
340,000 |
19,720 |
|
0.01 |
2026-07-09 |
| 226 |
3170 |
Hang Seng Gold ETF:Unit |
10,000 |
129,400 |
|
0.01 |
2026-02-03 |
| 227 |
0806 |
Value Partners Group Limited:O |
185,000 |
384,800 |
|
0.01 |
2026-06-04 |
| 228 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
382,800 |
1,010,592 |
* |
0.01 |
2023-12-01 |
| 229 |
2191 |
SF Real Estate Investment Trust:Unit |
82,000 |
213,200 |
|
0.01 |
2026-06-02 |
| 230 |
1813 |
KWG Group Holdings Limited:O |
340,000 |
34,680 |
|
0.01 |
2025-09-11 |
| 231 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
30,000 |
18,000 |
* |
0.01 |
2025-03-10 |
| 232 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
40,000 |
65,600 |
|
0.01 |
2025-10-08 |
| 233 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
22,050 |
|
0.01 |
2026-06-22 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
10,880 |
* |
0.01 |
2022-12-06 |
| 235 |
0558 |
L.K. Technology Holdings Limited:O |
130,363 |
183,812 |
|
0.01 |
2026-07-10 |
| 236 |
9968 |
Huijing Holdings Company Limited:O |
500,000 |
19,500 |
|
0.01 |
2025-07-16 |
| 237 |
0185 |
Zensun Enterprises Limited:O |
181,480 |
11,615 |
|
0.01 |
2025-07-17 |
| 238 |
1102 |
Enviro Energy International Holdings Limited:O |
265,500 |
30,533 |
|
0.01 |
2026-05-19 |
| 239 |
1733 |
E-Commodities Holdings Limited:O |
250,500 |
172,845 |
|
0.01 |
2026-05-29 |
| 240 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
129,000 |
150,930 |
|
0.01 |
2025-08-01 |
| 241 |
0860 |
Apollo Future Mobility Group Limited:O |
93,400 |
40,629 |
|
0.01 |
2024-01-18 |
| 242 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,175 |
3,026 |
* |
0.01 |
2025-04-16 |
| 243 |
0619 |
South China Financial Holdings Limited:O |
27,000 |
8,910 |
|
0.01 |
2024-05-27 |
| 244 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
30,400 |
|
0.01 |
2026-06-23 |
| 245 |
0430 |
Oriental Explorer Holdings Limited:O |
34,000 |
11,900 |
|
0.01 |
2021-06-07 |
| 246 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
70,000 |
8,820 |
|
0.01 |
2025-02-05 |
| 247 |
8545 |
Amuse Group Holding Limited:O |
104,000 |
3,952 |
|
0.01 |
2023-02-23 |
| 248 |
0764 |
Eternity Investment Limited:O |
34,888 |
9,943 |
|
0.01 |
2025-10-10 |
| 249 |
6666 |
Evergrande Property Services Group Limited:O |
905,000 |
796,400 |
|
0.01 |
2026-06-24 |
| 250 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
5,700 |
|
0.01 |
2024-02-19 |
| 251 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
18,600 |
|
0.01 |
2021-08-24 |
| 252 |
1750 |
REM Group (Holdings) Limited:O |
150,000 |
13,200 |
|
0.01 |
2019-07-10 |
| 253 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
21,200 |
|
0.01 |
2019-05-09 |
| 254 |
0628 |
Tong Tong AI Social Group Limited:O |
430,000 |
118,250 |
|
0.01 |
2022-04-29 |
| 255 |
0206 |
CM Energy Tech Co., Ltd.:O |
268,000 |
66,732 |
|
0.01 |
2026-03-03 |
| 256 |
0571 |
ESUN HOLDINGS LIMITED:O |
144,000 |
5,904 |
|
0.01 |
2024-05-06 |
| 257 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
125,000 |
6,625 |
|
0.01 |
2020-05-12 |
| 258 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
122,000 |
7,930 |
|
0.01 |
2017-02-28 |
| 259 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
5,760 |
|
0.01 |
2026-03-05 |
| 260 |
3623 |
China Success Finance Group Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2026-06-11 |
| 261 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,001 |
2,068 |
|
0.01 |
2024-04-16 |
| 262 |
0276 |
Mongolia Energy Corporation Limited:O |
14,192 |
7,806 |
|
0.01 |
2025-08-26 |
| 263 |
8140 |
BOSA Technology Holdings Limited:O |
60,000 |
6,960 |
|
0.01 |
2020-12-15 |
| 264 |
6051 |
Youzan Technology Limited:O |
117,000 |
161,460 |
|
0.01 |
2026-07-06 |
| 265 |
0082 |
Crazy Sports Group Limited:O |
328,000 |
26,896 |
|
0.01 |
2025-08-01 |
| 266 |
6069 |
SY Holdings Group Limited (KY):O |
77,000 |
572,880 |
|
0.01 |
2026-04-28 |
| 267 |
0627 |
Japan Kyosei Group Company Limited:O |
102,524 |
61,514 |
|
0.01 |
2026-07-08 |
| 268 |
2383 |
TOM GROUP LIMITED:O |
284,000 |
105,080 |
|
0.01 |
2026-06-11 |
| 269 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
324 |
* |
0.01 |
2020-03-06 |
| 270 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
96,000 |
6,432 |
|
0.01 |
2023-09-14 |
| 271 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
35,000 |
|
0.01 |
2026-06-25 |
| 272 |
6068 |
Wisdom Education International Holdings Company Limited:O |
150,000 |
9,900 |
|
0.01 |
2025-09-19 |
| 273 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
4,500 |
22,590 |
|
0.01 |
2026-07-22 |
| 274 |
8547 |
Pacific Legend Group Limited:O |
60,000 |
5,880 |
|
0.01 |
2026-06-18 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
456,000 |
30,552 |
|
0.01 |
2024-07-03 |
| 276 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
41,200 |
|
0.01 |
2025-11-14 |
| 277 |
2138 |
EC Healthcare:O |
80,000 |
29,600 |
|
0.01 |
2025-08-28 |
| 278 |
0745 |
China National Culture Group Limited:O |
15,750 |
108,675 |
|
0.01 |
2023-09-21 |
| 279 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2024-05-14 |
| 280 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
120,000 |
104,400 |
|
0.01 |
2026-04-17 |
| 281 |
0279 |
Arta TechFin Corporation Limited:O |
91,296 |
34,236 |
|
0.01 |
2026-01-27 |
| 282 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
48,000 |
* |
0.01 |
2025-10-30 |
| 283 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
43,500 |
|
0.01 |
2026-07-02 |
| 284 |
1780 |
Rongzun International Holdings Group Limited:O |
40,000 |
138,800 |
|
0.01 |
2026-06-30 |
| 285 |
2237 |
China Graphite Group Limited:O |
100,000 |
20,800 |
|
0.01 |
2025-10-21 |
| 286 |
1371 |
China Ecotourism Group Limited:O |
21,343 |
21,343 |
|
0.01 |
2026-06-30 |
| 287 |
1300 |
Trigiant Group Limited:O |
110,000 |
140,800 |
|
0.01 |
2026-07-22 |
| 288 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,750 |
3,515 |
|
0.01 |
2022-11-21 |
| 289 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
42,000 |
|
0.01 |
2026-07-14 |
| 290 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
15,360 |
|
0.01 |
2025-11-25 |
| 291 |
1529 |
Yues International Holdings Group Limited:O |
40,000 |
11,000 |
|
0.01 |
2026-02-27 |
| 292 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
9,000 |
|
0.01 |
2021-07-29 |
| 293 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
35,500 |
|
0.01 |
2024-10-10 |
| 294 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
2,700 |
|
0.01 |
2018-04-17 |
| 295 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
1,000 |
14,970 |
|
0.01 |
2025-07-18 |
| 296 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
14,800 |
20,720 |
|
0.01 |
2024-12-05 |
| 297 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
2,400 |
|
0.01 |
2021-07-15 |
| 298 |
2459 |
Sanergy Group Limited:O |
11,050 |
6,299 |
|
0.01 |
2026-06-23 |
| 299 |
0959 |
Century Entertainment International Holdings Limited:O |
7,057 |
5,081 |
* |
0.01 |
2021-03-04 |
| 300 |
1545 |
Design Capital Limited (KY):O |
110,000 |
14,850 |
|
0.01 |
2024-05-27 |
| 301 |
1598 |
China 21st Century Education Group Limited:O |
63,000 |
6,993 |
* |
0.01 |
2021-08-02 |
| 302 |
1778 |
Colour Life Services Group Co., Limited:O |
100,432 |
13,960 |
|
0.01 |
2026-01-08 |
| 303 |
1401 |
Future Machine Limited:O |
80,000 |
17,680 |
|
0.01 |
2026-01-30 |
| 304 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
289,777 |
1,721,275 |
|
0.01 |
2026-05-19 |
| 305 |
1165 |
Shunfeng International Clean Energy Limited:O |
270,000 |
6,480 |
* |
0.01 |
2025-11-20 |
| 306 |
1638 |
Kaisa Group Holdings Ltd.:O |
600,000 |
20,400 |
|
0.01 |
2026-04-27 |
| 307 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
4,900 |
|
0.01 |
2020-01-30 |
| 308 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.01 |
2026-04-21 |
| 309 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
2,448 |
* |
0.01 |
2024-10-28 |
| 310 |
0376 |
Yunfeng Financial Group Limited:O |
203,200 |
337,312 |
|
0.01 |
2026-07-23 |
| 311 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
7,000 |
|
0.01 |
2020-10-30 |
| 312 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
153,593 |
129,018 |
|
0.00 |
2026-07-23 |
| 313 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,250 |
3,075 |
|
0.00 |
2023-12-29 |
| 314 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,400 |
14,658 |
|
0.00 |
2026-01-07 |
| 315 |
0873 |
Shimao Services Holdings Limited:O |
120,000 |
52,200 |
|
0.00 |
2026-07-15 |
| 316 |
0335 |
UPBEST GROUP LIMITED:O |
128,000 |
83,200 |
|
0.00 |
2016-09-27 |
| 317 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2025-02-21 |
| 318 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
789,000 |
|
0.00 |
2026-05-28 |
| 319 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
10,500 |
|
0.00 |
2023-01-06 |
| 320 |
8050 |
Quantum Thinking Limited:O |
12,400 |
16,988 |
|
0.00 |
2026-02-03 |
| 321 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
38,800 |
|
0.00 |
2026-07-15 |
| 322 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,000 |
39,150 |
|
0.00 |
2024-01-23 |
| 323 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2026-07-15 |
| 324 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,817 |
2,055 |
|
0.00 |
2025-01-10 |
| 325 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.00 |
2026-01-09 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
1,464,000 |
|
0.00 |
2026-07-06 |
| 327 |
0763 |
ZTE CORPORATION:H |
32,600 |
809,132 |
|
0.00 |
2026-07-14 |
| 328 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
41,600 |
|
0.00 |
2025-06-11 |
| 329 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,000 |
10,080 |
|
0.00 |
2023-05-22 |
| 330 |
2013 |
Weimob Inc.:O |
172,000 |
199,520 |
|
0.00 |
2026-03-12 |
| 331 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
2,040 |
|
0.00 |
2022-05-30 |
| 332 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
92,000 |
106,720 |
|
0.00 |
2025-01-21 |
| 333 |
1115 |
Tibet Water Resources Ltd.:O |
230,000 |
98,900 |
|
0.00 |
2026-07-09 |
| 334 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,060 |
29,622 |
|
0.00 |
2019-08-20 |
| 335 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
48,360 |
|
0.00 |
2025-04-07 |
| 336 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,400 |
293,112 |
|
0.00 |
2026-05-26 |
| 337 |
2007 |
Country Garden Holdings Company Limited:O |
1,835,649 |
341,431 |
|
0.00 |
2026-07-23 |
| 338 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2025-09-29 |
| 339 |
0272 |
SHUI ON LAND LIMITED:O |
309,342 |
146,937 |
|
0.00 |
2025-09-11 |
| 340 |
1873 |
VIVA BIOTECH HOLDINGS:O |
80,000 |
105,600 |
|
0.00 |
2026-07-23 |
| 341 |
1142 |
E&P Global Holdings Limited:O |
500,100 |
35,007 |
|
0.00 |
2026-07-20 |
| 342 |
3886 |
Town Health International Medical Group Limited:O |
256,000 |
54,784 |
|
0.00 |
2023-02-17 |
| 343 |
1380 |
China Kingstone Mining Holdings Limited:O |
19,500 |
10,335 |
|
0.00 |
2025-06-17 |
| 344 |
1617 |
Nanfang Communication Holdings Limited:O |
60,000 |
16,800 |
|
0.00 |
2026-07-16 |
| 345 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
102,800 |
230,272 |
|
0.00 |
2025-05-29 |
| 346 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
41,000 |
41,410 |
|
0.00 |
2026-07-07 |
| 347 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
28,000 |
6,468 |
|
0.00 |
2024-03-04 |
| 348 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2024-04-10 |
| 349 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2025-01-06 |
| 350 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2026-06-18 |
| 351 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
58,080 |
|
0.00 |
2026-07-16 |
| 352 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
5,800 |
|
0.00 |
2019-02-28 |
| 353 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
107,400 |
|
0.00 |
2026-01-19 |
| 354 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
13,350 |
|
0.00 |
2026-01-30 |
| 355 |
0362 |
China Zenith Chemical Group Limited:O |
46,250 |
694 |
* |
0.00 |
2024-05-14 |
| 356 |
3838 |
China Starch Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2026-07-16 |
| 357 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
3,000 |
29,850 |
|
0.00 |
2026-03-09 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
1,725 |
1,811 |
|
0.00 |
2026-06-25 |
| 359 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
5,000 |
|
0.00 |
2023-04-11 |
| 360 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
10,400 |
|
0.00 |
2026-05-04 |
| 361 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
33,200 |
|
0.00 |
2026-03-24 |
| 362 |
9923 |
YEAHKA LIMITED:O |
14,800 |
75,776 |
|
0.00 |
2026-01-06 |
| 363 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
1,808 |
|
0.00 |
2026-03-18 |
| 364 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
135,000 |
481,950 |
|
0.00 |
2026-01-14 |
| 365 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
20,000 |
401,600 |
|
0.00 |
2026-05-26 |
| 366 |
6669 |
Acotec Scientific Holdings Limited:O |
10,000 |
78,000 |
|
0.00 |
2026-07-15 |
| 367 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
70,000 |
11,130 |
|
0.00 |
2026-06-30 |
| 368 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
66,000 |
|
0.00 |
2025-03-10 |
| 369 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
200,000 |
48,600 |
|
0.00 |
2026-07-15 |
| 370 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
4,275 |
|
0.00 |
2025-07-25 |
| 371 |
1368 |
Xtep International Holdings Limited:O |
87,975 |
326,387 |
|
0.00 |
2024-10-30 |
| 372 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
15,300 |
|
0.00 |
2026-02-27 |
| 373 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2018-07-05 |
| 374 |
2280 |
HC Group Inc.:O |
40,000 |
8,240 |
* |
0.00 |
2025-10-06 |
| 375 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,000 |
559,500 |
|
0.00 |
2026-07-23 |
| 376 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
75,600 |
|
0.00 |
2026-06-30 |
| 377 |
0356 |
DT Capital Limited:O |
6,012 |
2,886 |
|
0.00 |
2026-07-21 |
| 378 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
236,000 |
|
0.00 |
2026-07-15 |
| 379 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
27,500 |
58,850 |
|
0.00 |
2026-04-22 |
| 380 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
319,500 |
54,315 |
* |
0.00 |
2025-04-02 |
| 381 |
0493 |
GOME Retail Holdings Limited:O |
2,246,240 |
22,462 |
|
0.00 |
2026-06-22 |
| 382 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
12,800 |
|
0.00 |
2026-07-13 |
| 383 |
0353 |
Energy International Investments Holdings Limited:O |
62,000 |
21,390 |
|
0.00 |
2025-06-25 |
| 384 |
0085 |
China Electronics Huada Technology Company Limited:O |
57,500 |
55,775 |
|
0.00 |
2026-07-10 |
| 385 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,200 |
77,744 |
|
0.00 |
2026-07-21 |
| 386 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
3,660 |
|
0.00 |
2020-01-15 |
| 387 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
251,380 |
553,036 |
|
0.00 |
2026-06-29 |
| 388 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
26,000 |
2,392 |
|
0.00 |
2026-05-11 |
| 389 |
1101 |
China Huarong Energy Company Limited:O |
130,700 |
2,614 |
* |
0.00 |
2024-04-30 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
875,000 |
551,250 |
|
0.00 |
2026-07-20 |
| 391 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2023-11-15 |
| 392 |
0751 |
Skyworth Group Limited:O |
50,714 |
230,242 |
|
0.00 |
2026-02-06 |
| 393 |
0030 |
YNBY International Limited:O |
250,000 |
62,500 |
|
0.00 |
2026-02-23 |
| 394 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
68,500 |
591,840 |
|
0.00 |
2026-07-13 |
| 395 |
1610 |
COFCO Joycome Foods Limited:O |
120,000 |
134,400 |
|
0.00 |
2025-10-02 |
| 396 |
2340 |
ISP Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2023-08-11 |
| 397 |
1029 |
IRC LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2025-06-30 |
| 398 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2021-10-20 |
| 399 |
2358 |
Jiu Rong Holdings Limited:O |
140,000 |
1,820 |
|
0.00 |
2025-11-11 |
| 400 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
43,201 |
289,447 |
|
0.00 |
2026-07-21 |
| 401 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
12,000 |
311,760 |
|
0.00 |
2026-07-21 |
| 402 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
41,100 |
448,401 |
|
0.00 |
2026-05-12 |
| 403 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2025-03-25 |
| 404 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
119,500 |
28,202 |
|
0.00 |
2024-04-12 |
| 405 |
0515 |
China Silver Technology Holdings Limited:O |
7,000 |
1,211 |
* |
0.00 |
2025-09-02 |
| 406 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,050 |
1,641 |
|
0.00 |
2023-07-03 |
| 407 |
0189 |
DONGYUE GROUP LIMITED:O |
42,187 |
542,525 |
|
0.00 |
2026-07-23 |
| 408 |
1188 |
Hybrid Kinetic Group Limited:O |
492,000 |
5,904 |
* |
0.00 |
2024-03-14 |
| 409 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
19,900 |
|
0.00 |
2026-01-23 |
| 410 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
15,000 |
75,150 |
|
0.00 |
2026-05-21 |
| 411 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
408,100 |
|
0.00 |
2025-12-30 |
| 412 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
9,900 |
|
0.00 |
2026-03-06 |
| 413 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,935 |
1,780 |
|
0.00 |
2020-09-08 |
| 414 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,600 |
143,244 |
|
0.00 |
2026-03-05 |
| 415 |
0006 |
Power Assets Holdings Limited:O |
50,220 |
2,955,447 |
|
0.00 |
2026-02-24 |
| 416 |
6169 |
China YuHua Education Corporation Limited:O |
100,000 |
36,000 |
|
0.00 |
2026-07-09 |
| 417 |
2110 |
Tian Cheng Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2023-11-03 |
| 418 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,312 |
11,906,534 |
|
0.00 |
2026-07-23 |
| 419 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
69,200 |
|
0.00 |
2026-03-12 |
| 420 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
12,000 |
31,920 |
|
0.00 |
2026-04-22 |
| 421 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
200,000 |
1,070,000 |
|
0.00 |
2025-04-08 |
| 422 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,500 |
1,022 |
|
0.00 |
2024-12-18 |
| 423 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
7,920 |
|
0.00 |
2022-03-07 |
| 424 |
0784 |
Ling Yui Holdings Limited:O |
18,000 |
11,700 |
|
0.00 |
2026-05-29 |
| 425 |
1393 |
Hidili Industry International Development Limited:O |
103,000 |
4,223 |
|
0.00 |
2024-08-23 |
| 426 |
1715 |
AI Health Technology Limited:O |
8,000 |
3,360 |
|
0.00 |
2025-06-09 |
| 427 |
0863 |
OSL Group Limited (KY):O |
20,000 |
237,600 |
|
0.00 |
2025-12-08 |
| 428 |
0521 |
CWT International Limited:O |
250,000 |
56,750 |
|
0.00 |
2026-05-08 |
| 429 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
8,304 |
|
0.00 |
2025-06-27 |
| 430 |
0451 |
GCL New Energy Holdings Limited:O |
38,324 |
24,911 |
|
0.00 |
2026-05-26 |
| 431 |
3313 |
ArtGo Holdings Limited:O |
3,050 |
2,135 |
|
0.00 |
2026-07-03 |
| 432 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
23,400 |
|
0.00 |
2024-10-02 |
| 433 |
1051 |
G-Resources Group Limited:O |
9,403 |
72,309 |
|
0.00 |
2025-03-18 |
| 434 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
115,000 |
|
0.00 |
2025-11-19 |
| 435 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,979 |
28,875 |
|
0.00 |
2023-03-03 |
| 436 |
0399 |
Starcoin Group Limited:O |
65,560 |
4,786 |
* |
0.00 |
2026-05-05 |
| 437 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
6,640 |
|
0.00 |
2021-02-18 |
| 438 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-02-23 |
| 439 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2024-07-03 |
| 440 |
3329 |
BOCOM International Holdings Company Limited:O |
54,000 |
29,700 |
|
0.00 |
2026-06-12 |
| 441 |
2369 |
Coolpad Group Limited:O |
6,425 |
4,947 |
|
0.00 |
2025-09-11 |
| 442 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
67,600 |
230,786 |
|
0.00 |
2026-07-21 |
| 443 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
152,600 |
|
0.00 |
2023-12-29 |
| 444 |
2685 |
Quantgroup Holding Limited:O |
10,000 |
133,900 |
|
0.00 |
2026-07-23 |
| 445 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
1,775 |
|
0.00 |
2025-12-08 |
| 446 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
42,000 |
37,800 |
|
0.00 |
2026-05-29 |
| 447 |
0020 |
SenseTime Group Inc.:B |
782,000 |
1,086,980 |
|
0.00 |
2026-07-14 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
196,660 |
9,510,478 |
|
0.00 |
2026-07-06 |
| 449 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
4,000 |
39,000 |
|
0.00 |
2026-07-17 |
| 450 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
271,200 |
|
0.00 |
2025-09-30 |
| 451 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
172,000 |
|
0.00 |
2026-02-02 |
| 452 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
39,200 |
299,880 |
|
0.00 |
2026-03-31 |
| 453 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2026-05-15 |
| 454 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
174,000 |
99,180 |
|
0.00 |
2026-07-06 |
| 455 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
106,000 |
30,210 |
|
0.00 |
2025-10-28 |
| 456 |
2858 |
Yixin Group Limited:O |
122,000 |
173,240 |
|
0.00 |
2025-05-09 |
| 457 |
2727 |
Shanghai Electric Group Company Limited:H |
52,000 |
174,720 |
|
0.00 |
2026-05-18 |
| 458 |
0799 |
IGG Inc:O |
20,000 |
68,000 |
|
0.00 |
2025-08-20 |
| 459 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
5,550 |
|
0.00 |
2018-05-11 |
| 460 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,000 |
6,175 |
|
0.00 |
2020-12-03 |
| 461 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,200 |
|
0.00 |
2025-06-27 |
| 462 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2025-09-29 |
| 463 |
1981 |
Cathay Group Holdings Inc.:O |
28,000 |
18,480 |
|
0.00 |
2026-07-14 |
| 464 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
2,900 |
* |
0.00 |
2021-02-19 |
| 465 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
8,700 |
|
0.00 |
2019-11-26 |
| 466 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
18,360 |
|
0.00 |
2025-07-10 |
| 467 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
186,000 |
19,902 |
* |
0.00 |
2024-05-21 |
| 468 |
3321 |
Wai Hung Group Holdings Limited:O |
1,250 |
1,463 |
|
0.00 |
2026-06-03 |
| 469 |
0419 |
Hony Media Group:O |
27,375 |
10,950 |
|
0.00 |
2026-07-14 |
| 470 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
10,050 |
|
0.00 |
2025-09-17 |
| 471 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
210,000 |
134,400 |
* |
0.00 |
2025-03-31 |
| 472 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2022-05-06 |
| 473 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
110,550 |
|
0.00 |
2026-06-01 |
| 474 |
0862 |
Vision Values Holdings Limited:O |
6,200 |
8,060 |
|
0.00 |
2026-06-22 |
| 475 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
21,666 |
32,282 |
|
0.00 |
2025-01-24 |
| 476 |
6998 |
Genor Biopharma Holdings Limited:O |
31,000 |
58,900 |
|
0.00 |
2026-07-21 |
| 477 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,000 |
13,224 |
|
0.00 |
2026-05-26 |
| 478 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
51,200 |
|
0.00 |
2023-04-03 |
| 479 |
2665 |
Seyond Holdings Ltd.:O |
20,000 |
47,600 |
|
0.00 |
2026-07-10 |
| 480 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
860 |
|
0.00 |
2026-07-07 |
| 481 |
0823 |
Link Real Estate Investment Trust:Unit |
39,461 |
1,561,866 |
|
0.00 |
2026-07-17 |
| 482 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2026-05-12 |
| 483 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2025-12-15 |
| 484 |
6613 |
Lens Technology Co., Ltd.:H |
4,400 |
94,160 |
|
0.00 |
2026-07-15 |
| 485 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
23,700 |
|
0.00 |
2022-01-10 |
| 486 |
3323 |
China National Building Material Company Limited:H |
53,700 |
199,227 |
|
0.00 |
2026-07-23 |
| 487 |
9600 |
Newlink Technology Inc.:O |
14,400 |
2,880 |
|
0.00 |
2026-05-22 |
| 488 |
0337 |
Greenland Hong Kong Holdings Limited:O |
40,000 |
5,400 |
|
0.00 |
2026-03-17 |
| 489 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
21,500 |
39,560 |
|
0.00 |
2026-06-12 |
| 490 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
6,000 |
48,240 |
|
0.00 |
2025-08-26 |
| 491 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
6,180 |
|
0.00 |
2025-08-13 |
| 492 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2020-02-13 |
| 493 |
2186 |
Luye Pharma Group Ltd.:O |
56,000 |
118,720 |
|
0.00 |
2025-08-22 |
| 494 |
0710 |
BOE Varitronix Limited:O |
11,000 |
44,000 |
|
0.00 |
2026-06-09 |
| 495 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
4,000 |
19,760 |
|
0.00 |
2025-11-27 |
| 496 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,909 |
96,172 |
|
0.00 |
2026-07-06 |
| 497 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
14,500 |
3,843 |
|
0.00 |
2023-06-21 |
| 498 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
28,350 |
|
0.00 |
2026-05-06 |
| 499 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,032 |
597 |
|
0.00 |
2024-11-26 |
| 500 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
11,000 |
33,770 |
|
0.00 |
2026-07-21 |
| 501 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,000 |
39,270 |
|
0.00 |
2026-02-26 |
| 502 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2025-07-25 |
| 503 |
1133 |
Harbin Electric Company Limited:H |
8,492 |
145,298 |
|
0.00 |
2026-07-23 |
| 504 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2019-08-20 |
| 505 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
108,450 |
|
0.00 |
2026-07-16 |
| 506 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
2,784 |
|
0.00 |
2017-05-15 |
| 507 |
0005 |
HSBC HOLDINGS PLC:O |
212,296 |
34,285,804 |
|
0.00 |
2026-07-20 |
| 508 |
0613 |
Planetree International Development Limited:O |
14,200 |
58,930 |
|
0.00 |
2026-05-22 |
| 509 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2026-04-20 |
| 510 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
27,000 |
8,505 |
|
0.00 |
2022-09-06 |
| 511 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
52,700 |
|
0.00 |
2024-07-03 |
| 512 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
35,000 |
|
0.00 |
2026-07-20 |
| 513 |
1918 |
Sunac China Holdings Limited:O |
237,000 |
132,720 |
|
0.00 |
2026-07-09 |
| 514 |
2638 |
HK Electric Investments Limited:O |
104,000 |
666,640 |
|
0.00 |
2025-09-03 |
| 515 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
228,800 |
* |
0.00 |
2026-04-17 |
| 516 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
58,140 |
|
0.00 |
2025-12-23 |
| 517 |
0866 |
China Qinfa Group Limited:O |
30,000 |
46,200 |
|
0.00 |
2025-03-18 |
| 518 |
6186 |
China Feihe Limited:O |
100,000 |
314,000 |
|
0.00 |
2026-06-08 |
| 519 |
8179 |
Palinda Group Holdings Limited:O |
21,600 |
216 |
|
0.00 |
2022-07-13 |
| 520 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
153,000 |
|
0.00 |
2026-07-21 |
| 521 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
601,500 |
|
0.00 |
2026-05-29 |
| 522 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2024-12-16 |
| 523 |
1024 |
Kuaishou Technology:B |
39,000 |
1,680,120 |
|
0.00 |
2026-07-17 |
| 524 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,548 |
3,867 |
|
0.00 |
2020-10-12 |
| 525 |
2228 |
XtalPi Holdings Limited:O |
45,000 |
316,800 |
|
0.00 |
2026-02-26 |
| 526 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
3,652 |
* |
0.00 |
2020-02-24 |
| 527 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2026-05-06 |
| 528 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
8,550 |
|
0.00 |
2026-04-14 |
| 529 |
1417 |
Riverine China Holdings Limited:O |
4,000 |
20,200 |
|
0.00 |
2022-11-09 |
| 530 |
0228 |
China Energy Development Holdings Limited:O |
4,500 |
5,535 |
|
0.00 |
2025-11-04 |
| 531 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
10,910 |
|
0.00 |
2025-08-20 |
| 532 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
146,000 |
2,482 |
|
0.00 |
2026-04-20 |
| 533 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
327,940 |
|
0.00 |
2026-07-17 |
| 534 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
9,000 |
92,610 |
|
0.00 |
2026-07-21 |
| 535 |
8019 |
Hao Wen Holdings Limited:O |
3,425 |
236 |
|
0.00 |
2024-08-02 |
| 536 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,000 |
32,370 |
|
0.00 |
2026-07-06 |
| 537 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
73,260 |
|
0.00 |
2025-04-10 |
| 538 |
0327 |
PAX Global Technology Limited:O |
10,000 |
37,900 |
|
0.00 |
2025-10-20 |
| 539 |
0788 |
China Tower Corporation Limited:H |
43,600 |
428,588 |
|
0.00 |
2026-02-06 |
| 540 |
0433 |
North Mining Shares Company Limited:O |
140,000 |
8,260 |
|
0.00 |
2024-10-08 |
| 541 |
1270 |
Langham Hospitality Investments Limited:O |
33,000 |
16,005 |
|
0.00 |
2024-06-07 |
| 542 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2021-03-16 |
| 543 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
3,000 |
18,300 |
|
0.00 |
2026-06-15 |
| 544 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,440 |
179,820 |
|
0.00 |
2026-07-13 |
| 545 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2025-09-10 |
| 546 |
1222 |
WANG ON GROUP LIMITED:O |
128,736 |
3,347 |
|
0.00 |
2026-07-20 |
| 547 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2017-10-11 |
| 548 |
0648 |
SoftMedx Healthcare Limited:O |
963 |
761 |
|
0.00 |
2026-07-10 |
| 549 |
3380 |
Logan Group Company Limited:O |
51,000 |
70,380 |
|
0.00 |
2026-05-22 |
| 550 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
4,104 |
|
0.00 |
2022-06-16 |
| 551 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2023-04-19 |
| 552 |
2195 |
Unity Enterprise Holdings Limited:O |
1,500 |
398 |
|
0.00 |
2025-12-19 |
| 553 |
3896 |
Kingsoft Cloud Holdings Limited:O |
40,000 |
209,600 |
|
0.00 |
2026-07-14 |
| 554 |
0621 |
Taung Gold International Limited:O |
16,000 |
8,000 |
|
0.00 |
2026-03-27 |
| 555 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
1,756 |
|
0.00 |
2026-06-29 |
| 556 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
9,000 |
189,720 |
|
0.00 |
2026-07-21 |
| 557 |
100 |
MiniMax Group Inc.:A |
2,340 |
466,362 |
|
0.00 |
2026-07-23 |
| 558 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,200 |
510 |
|
0.00 |
2025-12-17 |
| 559 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
9,320 |
|
0.00 |
2025-06-30 |
| 560 |
0008 |
PCCW LIMITED:O |
66,313 |
387,931 |
|
0.00 |
2026-06-24 |
| 561 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
16,000 |
22,400 |
|
0.00 |
2025-07-28 |
| 562 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
1,820 |
|
0.00 |
2025-08-11 |
| 563 |
2331 |
LI NING COMPANY LIMITED:O |
21,500 |
318,200 |
|
0.00 |
2026-06-30 |
| 564 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,000 |
22,230 |
|
0.00 |
2025-08-01 |
| 565 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
82,400 |
|
0.00 |
2026-03-27 |
| 566 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
150 |
9,735 |
|
0.00 |
2025-03-24 |
| 567 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
3,450 |
|
0.00 |
2024-05-30 |
| 568 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
183,100 |
|
0.00 |
2023-04-04 |
| 569 |
3738 |
Vobile Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2026-04-28 |
| 570 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,250 |
131,670 |
|
0.00 |
2026-02-11 |
| 571 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
55,000 |
301,400 |
|
0.00 |
2026-05-14 |
| 572 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
25,000 |
800 |
* |
0.00 |
2023-06-27 |
| 573 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
6,300 |
|
0.00 |
2026-01-15 |
| 574 |
1830 |
Perfect Medical Health Management Limited (KY):O |
9,000 |
12,150 |
|
0.00 |
2022-11-25 |
| 575 |
1766 |
CRRC Corporation Limited:H |
31,200 |
154,128 |
|
0.00 |
2024-07-10 |
| 576 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,500 |
17,450 |
|
0.00 |
2025-10-10 |
| 577 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2021-02-25 |
| 578 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
392,000 |
|
0.00 |
2026-07-10 |
| 579 |
8299 |
GT Gold Holdings Limited:O |
66,400 |
20,584 |
|
0.00 |
2025-05-30 |
| 580 |
3318 |
China Boton Group Company Limited:O |
7,319 |
19,542 |
|
0.00 |
2021-01-26 |
| 581 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
2,000 |
|
0.00 |
2024-08-02 |
| 582 |
0002 |
CLP HOLDINGS LIMITED:O |
17,236 |
1,334,066 |
|
0.00 |
2026-06-03 |
| 583 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
47,040 |
|
0.00 |
2025-12-11 |
| 584 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,200 |
53,508 |
|
0.00 |
2026-05-11 |
| 585 |
0209 |
Winshine Science Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2026-03-10 |
| 586 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2015-07-17 |
| 587 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
1,430,000 |
|
0.00 |
2026-06-16 |
| 588 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,307 |
1,681 |
|
0.00 |
2025-09-26 |
| 589 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
97,000 |
|
0.00 |
2026-07-15 |
| 590 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
15,540 |
|
0.00 |
2025-07-18 |
| 591 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
1,688 |
|
0.00 |
2023-01-11 |
| 592 |
0817 |
China Jinmao Holdings Group Limited:O |
90,000 |
125,100 |
|
0.00 |
2026-06-29 |
| 593 |
6809 |
Montage Technology Co., Ltd.:H |
500 |
155,900 |
|
0.00 |
2026-07-23 |
| 594 |
3339 |
Lonking Holdings Limited:O |
28,000 |
88,200 |
|
0.00 |
2025-11-19 |
| 595 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2022-07-19 |
| 596 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
101,640 |
|
0.00 |
2026-07-03 |
| 597 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,637 |
671,340 |
|
0.00 |
2025-11-14 |
| 598 |
2038 |
FIH Mobile Limited:O |
5,000 |
95,500 |
|
0.00 |
2026-05-29 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,011 |
894,111 |
|
0.00 |
2026-05-18 |
| 600 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
266,050 |
|
0.00 |
2026-07-22 |
| 601 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
212 |
|
0.00 |
2021-09-14 |
| 602 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
33,920 |
|
0.00 |
2026-06-02 |
| 603 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2026-02-26 |
| 604 |
8239 |
Capital Finance Holdings Limited:O |
604 |
11,579 |
|
0.00 |
2023-08-04 |
| 605 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
7,020 |
|
0.00 |
2025-08-27 |
| 606 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
188,000 |
1,246,440 |
|
0.00 |
2026-07-23 |
| 607 |
1211 |
BYD COMPANY LIMITED:H |
22,290 |
1,976,009 |
|
0.00 |
2026-07-10 |
| 608 |
8427 |
WS-SK Target Group Limited:O |
100 |
450 |
|
0.00 |
2024-08-07 |
| 609 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
800 |
76,000 |
|
0.00 |
2026-07-06 |
| 610 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,000 |
3,960 |
|
0.00 |
2024-02-21 |
| 611 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,500 |
4,875 |
|
0.00 |
2025-10-14 |
| 612 |
8007 |
Global Strategic Group Limited:O |
1,350 |
641 |
|
0.00 |
2025-06-16 |
| 613 |
8028 |
Timeless Resources Holdings Limited:O |
3,000 |
525 |
|
0.00 |
2024-01-03 |
| 614 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2024-05-21 |
| 615 |
1299 |
AIA Group Limited:O |
60,400 |
4,747,440 |
|
0.00 |
2026-06-09 |
| 616 |
0727 |
Crown International Corporation Limited:O |
7,400 |
4,218 |
|
0.00 |
2026-06-03 |
| 617 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
6,900 |
|
0.00 |
2023-06-29 |
| 618 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
110,200 |
|
0.00 |
2025-11-18 |
| 619 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
3,000 |
|
0.00 |
2021-11-08 |
| 620 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
116,220 |
|
0.00 |
2025-07-08 |
| 621 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
257,140 |
|
0.00 |
2026-07-23 |
| 622 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,000 |
1,620 |
|
0.00 |
2022-06-28 |
| 623 |
0659 |
CTF Services Limited (BM):O |
25,367 |
206,741 |
|
0.00 |
2025-12-09 |
| 624 |
1113 |
CK Asset Holdings Limited (KY):O |
19,056 |
920,786 |
|
0.00 |
2026-02-12 |
| 625 |
0001 |
CK Hutchison Holdings Limited:O |
20,556 |
1,497,505 |
|
0.00 |
2025-11-18 |
| 626 |
0066 |
MTR CORPORATION LIMITED:O |
33,228 |
1,083,233 |
|
0.00 |
2026-07-21 |
| 627 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
9,540 |
|
0.00 |
2025-06-23 |
| 628 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2022-07-20 |
| 629 |
6681 |
BrainAurora Medical Technology Limited:O |
7,000 |
11,690 |
|
0.00 |
2026-07-16 |
| 630 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
234,570 |
|
0.00 |
2025-11-18 |
| 631 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
32,500 |
|
0.00 |
2025-03-04 |
| 632 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
200 |
14,790 |
|
0.00 |
2026-07-07 |
| 633 |
0572 |
Future World Holdings Limited:O |
1,500 |
548 |
|
0.00 |
2024-02-21 |
| 634 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
1,051,440 |
|
0.00 |
2026-05-26 |
| 635 |
2098 |
Zall Smart Commerce Group Ltd.:O |
60,000 |
3,780 |
|
0.00 |
2025-09-03 |
| 636 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
28,128 |
|
0.00 |
2023-07-27 |
| 637 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,827 |
2,221 |
|
0.00 |
2025-08-26 |
| 638 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,012 |
4,413 |
|
0.00 |
2021-06-01 |
| 639 |
6936 |
S.F. Holding Co., Ltd.:H |
2,200 |
72,644 |
|
0.00 |
2026-01-16 |
| 640 |
0687 |
Tysan Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2021-08-23 |
| 641 |
1836 |
Stella International Holdings Limited:O |
4,000 |
56,160 |
|
0.00 |
2025-08-11 |
| 642 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
145,000 |
848,250 |
|
0.00 |
2026-07-10 |
| 643 |
1928 |
Sands China Ltd.:O |
38,000 |
526,680 |
|
0.00 |
2026-05-21 |
| 644 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
158,940 |
|
0.00 |
2026-06-18 |
| 645 |
1091 |
South Manganese Investment Limited:O |
23,000 |
9,430 |
|
0.00 |
2026-01-30 |
| 646 |
3988 |
BANK OF CHINA LIMITED:H |
386,525 |
2,052,448 |
|
0.00 |
2026-04-23 |
| 647 |
1057 |
Zhejiang Shibao Company Limited:H |
1,000 |
3,620 |
|
0.00 |
2026-05-14 |
| 648 |
2588 |
BOC AVIATION LIMITED:O |
3,200 |
252,800 |
|
0.00 |
2025-02-20 |
| 649 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
430 |
|
0.00 |
2019-11-05 |
| 650 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
1,078 |
|
0.00 |
2020-01-15 |
| 651 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
500 |
40,950 |
|
0.00 |
2026-06-24 |
| 652 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2026-03-31 |
| 653 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
81,000 |
420,390 |
|
0.00 |
2026-07-17 |
| 654 |
9660 |
Horizon Robotics:B |
54,000 |
246,780 |
|
0.00 |
2026-07-03 |
| 655 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
117,800 |
|
0.00 |
2025-10-13 |
| 656 |
2562 |
Synagistics Limited (KY):A |
2,000 |
2,860 |
|
0.00 |
2026-04-23 |
| 657 |
0149 |
China Agri-Products Exchange Limited:O |
42,517 |
2,849 |
|
0.00 |
2021-06-25 |
| 658 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
103,056 |
|
0.00 |
2025-03-27 |
| 659 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
432,080 |
|
0.00 |
2026-07-03 |
| 660 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
22,920 |
|
0.00 |
2025-09-15 |
| 661 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
45,320 |
|
0.00 |
2026-02-11 |
| 662 |
2020 |
ANTA Sports Products Limited:O |
11,800 |
906,830 |
|
0.00 |
2026-04-08 |
| 663 |
1613 |
Synertone Communication Corporation:O |
6,400 |
3,200 |
|
0.00 |
2026-04-16 |
| 664 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
40,800 |
|
0.00 |
2024-09-27 |
| 665 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,000 |
33,300 |
|
0.00 |
2026-02-09 |
| 666 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,250 |
175,950 |
|
0.00 |
2026-05-11 |
| 667 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,570 |
553,918 |
|
0.00 |
2026-02-02 |
| 668 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
300 |
3,549 |
|
0.00 |
2024-12-17 |
| 669 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
45,616 |
381,806 |
|
0.00 |
2026-07-23 |
| 670 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
63,600 |
|
0.00 |
2025-11-10 |
| 671 |
1164 |
CGN Mining Company Limited:O |
30,000 |
75,900 |
|
0.00 |
2026-06-08 |
| 672 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
52,800 |
|
0.00 |
2024-09-11 |
| 673 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,000 |
78,800 |
|
0.00 |
2026-01-08 |
| 674 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
22,000 |
253,000 |
|
0.00 |
2026-06-11 |
| 675 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,300 |
2,355,975 |
|
0.00 |
2026-07-23 |
| 676 |
2111 |
Best Pacific International Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2025-08-11 |
| 677 |
2525 |
Hesai Group:B |
4,000 |
60,840 |
|
0.00 |
2026-07-13 |
| 678 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2023-04-04 |
| 679 |
0522 |
ASMPT Limited:O |
1,600 |
266,400 |
|
0.00 |
2025-07-08 |
| 680 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
67,920 |
|
0.00 |
2024-05-07 |
| 681 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
3,180 |
|
0.00 |
2026-04-29 |
| 682 |
2282 |
MGM China Holdings Limited:O |
14,400 |
150,192 |
|
0.00 |
2026-04-24 |
| 683 |
2618 |
JD Logistics, Inc.:O |
24,800 |
347,944 |
|
0.00 |
2026-03-04 |
| 684 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
900 |
|
0.00 |
2019-10-10 |
| 685 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,600 |
898,040 |
|
0.00 |
2026-07-02 |
| 686 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
49,500 |
|
0.00 |
2026-05-26 |
| 687 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2026-02-04 |
| 688 |
1143 |
China Energy Storage Technology Development Limited:O |
800 |
356 |
* |
0.00 |
2023-05-12 |
| 689 |
9988 |
Alibaba Group Holding Limited (KY):O |
68,200 |
7,836,180 |
|
0.00 |
2026-07-17 |
| 690 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,760 |
|
0.00 |
2024-08-09 |
| 691 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
22,873 |
8,806 |
|
0.00 |
2026-07-10 |
| 692 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
65,336 |
456,045 |
|
0.00 |
2025-06-30 |
| 693 |
8250 |
Du Du Holdings Limited (KY):O |
1,200 |
132 |
|
0.00 |
2023-05-02 |
| 694 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
230,500 |
|
0.00 |
2025-06-11 |
| 695 |
0087 |
SWIRE PACIFIC LIMITED:B |
9,677 |
138,188 |
|
0.00 |
2023-08-01 |
| 696 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
6,520 |
|
0.00 |
2021-11-30 |
| 697 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
420 |
|
0.00 |
2024-05-27 |
| 698 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2026-07-21 |
| 699 |
8360 |
Basic House New Life Group Limited:O |
1,200 |
444 |
|
0.00 |
2024-02-07 |
| 700 |
6618 |
JD Health International Inc.:O |
10,500 |
393,750 |
|
0.00 |
2026-06-26 |
| 701 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
282,200 |
|
0.00 |
2026-04-29 |
| 702 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
1,820 |
|
0.00 |
2021-08-23 |
| 703 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
12,450 |
|
0.00 |
2026-06-11 |
| 704 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,369,200 |
|
0.00 |
2026-06-15 |
| 705 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
49,760 |
|
0.00 |
2023-08-02 |
| 706 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,400 |
202,300 |
|
0.00 |
2026-07-02 |
| 707 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
720 |
|
0.00 |
2020-12-23 |
| 708 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
158 |
|
0.00 |
2026-03-02 |
| 709 |
3993 |
CMOC Group Limited (CN):H |
12,074 |
212,623 |
|
0.00 |
2026-07-23 |
| 710 |
1413 |
FEG Holdings Corporation Limited:O |
1,000 |
175 |
|
0.00 |
2026-02-04 |
| 711 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
3,500 |
|
0.00 |
2018-06-20 |
| 712 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
1,000 |
32,200 |
|
0.00 |
2026-05-20 |
| 713 |
0062 |
Transport International Holdings Limited:O |
1,600 |
15,184 |
|
0.00 |
2024-07-29 |
| 714 |
1530 |
3SBio Inc.:O |
7,500 |
131,775 |
|
0.00 |
2026-07-09 |
| 715 |
6823 |
HKT Limited (KY):O |
22,464 |
286,865 |
|
0.00 |
2026-03-13 |
| 716 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
3,052 |
|
0.00 |
2026-02-10 |
| 717 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,025 |
482 |
|
0.00 |
2023-06-21 |
| 718 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,392 |
|
0.00 |
2024-10-02 |
| 719 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
900 |
|
0.00 |
2026-02-26 |
| 720 |
3690 |
Meituan:B |
15,650 |
1,366,245 |
|
0.00 |
2026-06-30 |
| 721 |
3918 |
NagaCorp Ltd.:O |
12,350 |
43,966 |
|
0.00 |
2026-01-05 |
| 722 |
0987 |
China Renewable Energy Investment Limited:O |
6,917 |
1,404 |
|
0.00 |
2021-01-21 |
| 723 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2026-05-29 |
| 724 |
1837 |
Natural Food International Holding Limited:O |
6,000 |
10,020 |
|
0.00 |
2026-07-08 |
| 725 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,200 |
98,580 |
|
0.00 |
2026-07-22 |
| 726 |
3908 |
China International Capital Corporation Limited:H |
5,200 |
117,312 |
|
0.00 |
2026-01-15 |
| 727 |
0524 |
Great Wall Terroir Holdings Limited:O |
640 |
1,440 |
|
0.00 |
2026-02-03 |
| 728 |
1398 |
Industrial and Commercial Bank of China Limited:H |
233,877 |
1,676,898 |
|
0.00 |
2026-07-07 |
| 729 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
635,517 |
5,554,419 |
|
0.00 |
2026-06-08 |
| 730 |
1810 |
Xiaomi Corporation:B |
55,800 |
1,514,412 |
|
0.00 |
2026-07-21 |
| 731 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,200 |
133,100 |
|
0.00 |
2026-07-23 |
| 732 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
550,800 |
|
0.00 |
2026-07-03 |
| 733 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2026-06-15 |
| 734 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
25,200 |
|
0.00 |
2026-06-12 |
| 735 |
1234 |
China Lilang Limited:O |
3,000 |
10,410 |
|
0.00 |
2026-06-10 |
| 736 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
19,520 |
|
0.00 |
2026-07-09 |
| 737 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,834 |
187,389 |
|
0.00 |
2026-06-04 |
| 738 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50 |
275 |
|
0.00 |
2024-05-02 |
| 739 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
24,840 |
|
0.00 |
2026-04-28 |
| 740 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,019 |
1,656 |
|
0.00 |
2025-01-14 |
| 741 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
86,460 |
|
0.00 |
2026-02-20 |
| 742 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
35,480 |
|
0.00 |
2026-07-10 |
| 743 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
500 |
1,440 |
|
0.00 |
2026-07-09 |
| 744 |
8071 |
China Netcom Technology Holdings Limited:O |
210 |
80 |
|
0.00 |
2026-07-02 |
| 745 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
108,540 |
|
0.00 |
2026-07-16 |
| 746 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
240 |
|
0.00 |
2026-02-04 |
| 747 |
0506 |
China Foods Limited:O |
6,000 |
19,980 |
|
0.00 |
2026-05-08 |
| 748 |
1936 |
Ritamix Global Limited:O |
1,000 |
850 |
|
0.00 |
2023-12-01 |
| 749 |
2137 |
Brii Biosciences Limited:O |
1,500 |
1,455 |
|
0.00 |
2023-02-20 |
| 750 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
264,550 |
|
0.00 |
2026-07-23 |
| 751 |
3708 |
China Supply Chain Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2026-02-24 |
| 752 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,000 |
407,440 |
|
0.00 |
2026-06-18 |
| 753 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
478,800 |
|
0.00 |
2026-07-15 |
| 754 |
1282 |
Renze Harvest International Limited:O |
10,000 |
770 |
|
0.00 |
2025-03-07 |
| 755 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2025-06-02 |
| 756 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2025-10-21 |
| 757 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
241 |
|
0.00 |
2024-10-30 |
| 758 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
675 |
15,998 |
|
0.00 |
2025-11-17 |
| 759 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
900 |
|
0.00 |
2020-09-02 |
| 760 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
356 |
|
0.00 |
2021-05-20 |
| 761 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
625 |
300 |
|
0.00 |
2026-05-13 |
| 762 |
1027 |
China Jicheng Holdings Limited:O |
750 |
2,925 |
|
0.00 |
2024-02-07 |
| 763 |
9626 |
Bilibili Inc.:Z ord |
620 |
86,428 |
|
0.00 |
2026-07-16 |
| 764 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
330 |
|
0.00 |
2022-05-27 |
| 765 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
26,320 |
|
0.00 |
2026-06-03 |
| 766 |
0819 |
Tianneng Power International Limited:O |
2,000 |
9,820 |
|
0.00 |
2024-12-30 |
| 767 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
206 |
|
0.00 |
2023-09-20 |
| 768 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,279 |
333 |
|
0.00 |
2025-05-19 |
| 769 |
9866 |
NIO Inc.:A |
4,000 |
150,880 |
|
0.00 |
2026-03-13 |
| 770 |
0425 |
Minth Group Limited:O |
2,000 |
55,600 |
|
0.00 |
2026-07-21 |
| 771 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,420 |
|
0.00 |
2025-08-14 |
| 772 |
2162 |
Keymed Biosciences Inc.:O |
500 |
42,750 |
|
0.00 |
2026-05-26 |
| 773 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
240 |
|
0.00 |
2018-11-05 |
| 774 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
38,920 |
|
0.00 |
2025-10-09 |
| 775 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
10,560 |
|
0.00 |
2026-07-15 |
| 776 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
97,050 |
|
0.00 |
2026-01-15 |
| 777 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
243,100 |
|
0.00 |
2026-07-22 |
| 778 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2023-08-15 |
| 779 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
115 |
* |
0.00 |
2020-01-14 |
| 780 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
236 |
|
0.00 |
2021-12-16 |
| 781 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
450 |
|
0.00 |
2021-12-21 |
| 782 |
0941 |
China Mobile Limited (HK):O |
33,500 |
2,726,900 |
|
0.00 |
2026-07-10 |
| 783 |
0123 |
Yuexiu Property Company Limited:O |
6,200 |
22,878 |
|
0.00 |
2025-09-11 |
| 784 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,756 |
|
0.00 |
2025-08-26 |
| 785 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,000 |
2,940 |
* |
0.00 |
2025-02-13 |
| 786 |
2363 |
Tongda Hong Tai Holdings Limited:O |
300 |
92 |
|
0.00 |
2024-03-20 |
| 787 |
6993 |
Blue Moon Group Holdings Limited:O |
8,500 |
27,200 |
|
0.00 |
2024-10-08 |
| 788 |
0195 |
Greentech Technology International Limited:O |
2,000 |
560 |
* |
0.00 |
2022-06-28 |
| 789 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
92,800 |
|
0.00 |
2026-07-16 |
| 790 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,800 |
146,354 |
|
0.00 |
2025-11-20 |
| 791 |
0880 |
SJM Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2026-03-04 |
| 792 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
23 |
|
0.00 |
2018-02-20 |
| 793 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
14,975 |
|
0.00 |
2025-12-12 |
| 794 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2026-03-13 |
| 795 |
3889 |
Global Corn Group Limited:O |
2,636 |
124 |
|
0.00 |
2021-12-02 |
| 796 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
3,000 |
2,670 |
|
0.00 |
2020-01-03 |
| 797 |
2097 |
MIXUE Group:H |
200 |
43,040 |
|
0.00 |
2026-06-05 |
| 798 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
21,120 |
|
0.00 |
2025-09-05 |
| 799 |
3328 |
Bank of Communications Co., Ltd.:H |
45,490 |
331,167 |
|
0.00 |
2024-10-08 |
| 800 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
38,082 |
|
0.00 |
2025-08-18 |
| 801 |
2158 |
Yidu Tech Inc.:O |
1,300 |
6,084 |
|
0.00 |
2025-08-22 |
| 802 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,488 |
37,337 |
|
0.00 |
2026-02-24 |
| 803 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,600 |
1,616 |
|
0.00 |
2026-06-25 |
| 804 |
2888 |
STANDARD CHARTERED PLC:O |
2,752 |
623,603 |
|
0.00 |
2025-07-08 |
| 805 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
3,020 |
|
0.00 |
2026-06-18 |
| 806 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
27,088 |
|
0.00 |
2026-07-23 |
| 807 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,682 |
42,431 |
|
0.00 |
2026-07-16 |
| 808 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
43,679 |
|
0.00 |
2026-01-29 |
| 809 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
298,800 |
|
0.00 |
2026-07-21 |
| 810 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
182,100 |
|
0.00 |
2026-07-13 |
| 811 |
1168 |
Z Fin Limited:O |
500 |
2,795 |
|
0.00 |
2025-07-29 |
| 812 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
501 |
|
0.00 |
2022-01-07 |
| 813 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
344,680 |
|
0.00 |
2026-07-23 |
| 814 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
800 |
16,800 |
|
0.00 |
2026-07-22 |
| 815 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,644 |
222,707 |
|
0.00 |
2026-07-23 |
| 816 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
956 |
2,658 |
|
0.00 |
2026-04-29 |
| 817 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
1,953 |
|
0.00 |
2024-12-19 |
| 818 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
9,564 |
|
0.00 |
2026-03-31 |
| 819 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
17,000 |
|
0.00 |
2026-07-10 |
| 820 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,235 |
|
0.00 |
2024-12-16 |
| 821 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
135,600 |
|
0.00 |
2025-06-20 |
| 822 |
1523 |
Plover Bay Technologies Limited:O |
1,000 |
8,070 |
|
0.00 |
2026-05-21 |
| 823 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
44,620 |
|
0.00 |
2025-10-09 |
| 824 |
2561 |
VISEN Pharmaceuticals:O |
100 |
1,926 |
|
0.00 |
2025-03-28 |
| 825 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,540 |
312,420 |
|
0.00 |
2026-05-26 |
| 826 |
1949 |
Platt Nera International Limited:O |
200 |
124 |
|
0.00 |
2026-07-06 |
| 827 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,976 |
45,473 |
|
0.00 |
2025-03-14 |
| 828 |
1070 |
TCL Electronics Holdings Limited:O |
2,044 |
32,724 |
|
0.00 |
2026-07-23 |
| 829 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,300 |
3,249,960 |
|
0.00 |
2026-07-20 |
| 830 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
125,100 |
|
0.00 |
2025-05-16 |
| 831 |
0998 |
China CITIC Bank Corporation Limited:H |
11,728 |
87,256 |
|
0.00 |
2024-08-02 |
| 832 |
9618 |
JD.com, Inc.:A |
1,959 |
234,296 |
|
0.00 |
2026-05-18 |
| 833 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
41,160 |
|
0.00 |
2026-02-04 |
| 834 |
0673 |
China Health Group Limited:O |
1,000 |
355 |
|
0.00 |
2022-09-14 |
| 835 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
3,700 |
|
0.00 |
2025-10-09 |
| 836 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
43,080 |
|
0.00 |
2026-03-02 |
| 837 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,710 |
|
0.00 |
2024-09-04 |
| 838 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
54,208 |
|
0.00 |
2024-05-22 |
| 839 |
6880 |
MOMENTA GLOBAL LTD.:A |
137 |
37,702 |
|
0.00 |
2026-07-20 |
| 840 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,150 |
12,019 |
|
0.00 |
2025-08-21 |
| 841 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
30,600 |
|
0.00 |
2025-03-18 |
| 842 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
7,164 |
|
0.00 |
2020-08-12 |
| 843 |
9896 |
MINISO Group Holding Limited:O |
800 |
19,664 |
|
0.00 |
2026-05-18 |
| 844 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
164 |
64 |
|
0.00 |
2024-05-09 |
| 845 |
8153 |
Jiading International Group Holdings Limited:O |
25 |
16 |
|
0.00 |
2025-09-24 |
| 846 |
9678 |
Unisound AI Technology Co., Ltd.:H |
27 |
1,917 |
|
0.00 |
2026-05-05 |
| 847 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2025-07-25 |
| 848 |
0772 |
China Literature Limited:O |
600 |
11,220 |
|
0.00 |
2024-09-09 |
| 849 |
2371 |
Chuanglian Holdings Limited (KY):O |
400 |
93 |
|
0.00 |
2026-02-24 |
| 850 |
3887 |
HashKey Holdings Limited:O |
1,600 |
3,008 |
|
0.00 |
2026-06-24 |
| 851 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
42,840 |
|
0.00 |
2025-07-24 |
| 852 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,300 |
|
0.00 |
2026-07-17 |
| 853 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
27,160 |
|
0.00 |
2024-10-25 |
| 854 |
0267 |
CITIC Limited (HK):O |
16,000 |
192,960 |
|
0.00 |
2024-10-10 |
| 855 |
1609 |
Star Sports Medicine Co., Ltd.:H |
30 |
4,497 |
|
0.00 |
2026-05-07 |
| 856 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
34,200 |
|
0.00 |
2026-07-20 |
| 857 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2025-05-28 |
| 858 |
2643 |
CaoCao Inc.:O |
300 |
4,638 |
|
0.00 |
2026-07-03 |
| 859 |
9995 |
RemeGen Co., Ltd.:H |
106 |
9,254 |
|
0.00 |
2026-07-22 |
| 860 |
3868 |
Xinyi Energy Holdings Limited:O |
4,216 |
3,963 |
|
0.00 |
2025-10-10 |
| 861 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,203 |
26,489 |
|
0.00 |
2022-03-07 |
| 862 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,057 |
19,192 |
|
0.00 |
2025-10-10 |
| 863 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
62,650 |
|
0.00 |
2026-07-23 |
| 864 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
143 |
|
0.00 |
2026-03-24 |
| 865 |
0933 |
Viva Goods Company Limited:O |
4,450 |
1,624 |
|
0.00 |
2024-11-04 |
| 866 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
6,900 |
|
0.00 |
2026-07-03 |
| 867 |
0672 |
Zhong An Group Limited:O |
2,200 |
176 |
|
0.00 |
2025-09-10 |
| 868 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
11,672 |
|
0.00 |
2026-04-23 |
| 869 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
40 |
9,200 |
|
0.00 |
2026-07-23 |
| 870 |
0124 |
Guangdong Land Holdings Limited:O |
618 |
122 |
|
0.00 |
2025-01-21 |
| 871 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
19,520 |
|
0.00 |
2025-10-24 |
| 872 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
10,544 |
|
0.00 |
2026-06-30 |
| 873 |
0509 |
Century Sunshine Group Holdings Limited:O |
38 |
6 |
* |
0.00 |
2024-07-04 |
| 874 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
10,100 |
|
0.00 |
2025-09-05 |
| 875 |
9926 |
Akeso, Inc.:O |
295 |
30,326 |
|
0.00 |
2026-07-23 |
| 876 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
510 |
126 |
|
0.00 |
2025-11-03 |
| 877 |
9888 |
Baidu, Inc.:A |
700 |
74,760 |
|
0.00 |
2026-03-06 |
| 878 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
402 |
15,003 |
|
0.00 |
2026-06-30 |
| 879 |
2150 |
Nayuki Holdings Limited:O |
500 |
370 |
|
0.00 |
2026-03-06 |
| 880 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
102 |
|
0.00 |
2019-07-24 |
| 881 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
24,192 |
|
0.00 |
2025-10-20 |
| 882 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
* |
0.00 |
2017-04-05 |
| 883 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,670 |
|
0.00 |
2025-05-06 |
| 884 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500 |
62 |
|
0.00 |
2024-09-19 |
| 885 |
0167 |
IDT INTERNATIONAL LIMITED:O |
133 |
795 |
|
0.00 |
2026-03-02 |
| 886 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
23,936 |
|
0.00 |
2026-01-15 |
| 887 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
32 |
9,997 |
|
0.00 |
2026-07-22 |
| 888 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
16 |
1,611 |
|
0.00 |
2026-07-14 |
| 889 |
0883 |
CNOOC LIMITED:O |
10,175 |
246,439 |
|
0.00 |
2026-07-23 |
| 890 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50 |
124 |
|
0.00 |
2022-09-15 |
| 891 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
965 |
26,750 |
|
0.00 |
2026-03-11 |
| 892 |
2840 |
SPDR Gold Trust:Unit |
67 |
197,650 |
|
0.00 |
2026-06-26 |
| 893 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,345 |
|
0.00 |
2026-05-15 |
| 894 |
1097 |
i-CABLE Communications Limited:O |
1,309 |
86 |
|
0.00 |
2025-10-16 |
| 895 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
21,410 |
|
0.00 |
2024-02-05 |
| 896 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100 |
7 |
|
0.00 |
2024-06-24 |
| 897 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,600 |
3,824 |
|
0.00 |
2023-09-04 |
| 898 |
1182 |
Success Dragon International Holdings Limited:O |
52 |
36 |
|
0.00 |
2021-06-10 |
| 899 |
9987 |
Yum China Holdings, Inc.:O |
50 |
17,160 |
|
0.00 |
2025-12-17 |
| 900 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
260 |
|
0.00 |
2025-02-18 |
| 901 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
11 |
3,584 |
|
0.00 |
2026-07-21 |
| 902 |
8163 |
NOIZ Group Limited:O |
143 |
5 |
|
0.00 |
2021-06-18 |
| 903 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
2 |
622 |
|
0.00 |
2026-07-20 |
| 904 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
8,456 |
|
0.00 |
2022-05-23 |
| 905 |
6160 |
BeOne Medicine Ltd.:O |
200 |
38,760 |
|
0.00 |
2026-06-29 |
| 906 |
9999 |
NetEase, Inc.:O |
400 |
76,400 |
|
0.00 |
2026-05-27 |
| 907 |
6603 |
IFBH Limited:O |
30 |
192 |
|
0.00 |
2026-01-02 |
| 908 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
24,260 |
|
0.00 |
2026-02-23 |
| 909 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
543 |
358 |
|
0.00 |
2026-07-16 |
| 910 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
205 |
|
0.00 |
2026-03-26 |
| 911 |
3696 |
InSilico Medicine Cayman TopCo:O |
57 |
2,761 |
|
0.00 |
2026-07-22 |
| 912 |
2259 |
Zijin Gold International Company Limited:O |
260 |
31,070 |
|
0.00 |
2026-07-17 |
| 913 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Ltd.:H |
20 |
560 |
|
0.00 |
2026-07-07 |
| 914 |
0979 |
Green Energy Group Limited:O |
110 |
37 |
|
0.00 |
2018-08-17 |
| 915 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
1,085 |
|
0.00 |
2020-09-28 |
| 916 |
1191 |
Crealights Technology Co., Ltd.:H |
6 |
586 |
|
0.00 |
2026-07-15 |
| 917 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16 |
3 |
|
0.00 |
2025-12-17 |
| 918 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
6 |
63 |
|
0.00 |
2026-05-21 |
| 919 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
25 |
137,400 |
|
0.00 |
2026-07-21 |
| 920 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
3,290 |
|
0.00 |
2025-09-12 |
| 921 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
218 |
|
0.00 |
2024-05-14 |
| 922 |
0689 |
EPI (Holdings) Limited:O |
60 |
10 |
|
0.00 |
2025-09-25 |
| 923 |
1516 |
Sunac Services Holdings Limited:O |
96 |
79 |
|
0.00 |
2026-04-30 |
| 924 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
114 |
55 |
|
0.00 |
2025-10-27 |
| 925 |
0736 |
China Properties Investment Holdings Limited:O |
6 |
1 |
|
0.00 |
2025-08-20 |
| 926 |
0913 |
Harbour Digital Asset Capital Limited:O |
6 |
1 |
|
0.00 |
2024-07-03 |
| 927 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20 |
21 |
|
0.00 |
2025-09-15 |
| 928 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2024-08-09 |
| 929 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
4 |
48 |
|
0.00 |
2026-01-06 |
| 930 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3 |
1 |
|
0.00 |
2025-06-30 |
| 931 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2026-05-04 |
| 932 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2023-03-17 |
