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 |
2260 |
Vanov Holdings Company Limited:O |
310,160,400 |
384,598,896 |
|
64.16 |
2025-10-23 |
| 2 |
2239 |
SMIT Holdings Limited:O |
184,383,777 |
228,635,883 |
|
56.75 |
2026-07-07 |
| 3 |
3389 |
Hengdeli Holdings Limited:O |
2,360,954,705 |
602,043,450 |
|
53.61 |
2026-02-04 |
| 4 |
3390 |
Tycoon Group Holdings Limited:O |
390,600,326 |
91,400,476 |
|
43.69 |
2026-03-09 |
| 5 |
0467 |
United Energy Group Limited:O |
7,435,598,952 |
2,862,705,597 |
|
28.76 |
2026-03-10 |
| 6 |
2327 |
Meilleure Health International Industry Group Limited:O |
759,132,130 |
193,578,693 |
|
18.72 |
2026-07-15 |
| 7 |
1483 |
Net-a-Go Technology Company Limited:O |
126,606,000 |
129,138,120 |
|
15.45 |
2026-04-24 |
| 8 |
1358 |
PW Medtech Group Limited:O |
200,122,000 |
212,129,320 |
|
13.96 |
2024-12-20 |
| 9 |
0030 |
YNBY International Limited:O |
1,090,594,000 |
272,648,500 |
|
11.57 |
2026-07-14 |
| 10 |
1141 |
CMBC Capital Holdings Limited:O |
109,349,437 |
415,527,861 |
|
9.97 |
2026-06-22 |
| 11 |
2285 |
CHERVON HOLDINGS LIMITED:O |
50,330,000 |
977,911,900 |
|
9.88 |
2025-06-13 |
| 12 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
57,575,600 |
5,296,955 |
|
6.08 |
2026-07-17 |
| 13 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
36,740,000 |
47,394,600 |
|
5.90 |
2026-07-23 |
| 14 |
0136 |
China Ruyi Holdings Limited:O |
906,415,987 |
1,259,918,222 |
|
5.40 |
2026-06-09 |
| 15 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
51,982,000 |
22,352,260 |
|
5.15 |
2026-07-21 |
| 16 |
1526 |
Rici Healthcare Holdings Limited:O |
65,125,000 |
69,683,750 |
|
4.10 |
2025-01-15 |
| 17 |
0689 |
EPI (Holdings) Limited:O |
62,100,000 |
9,936,000 |
|
3.34 |
2026-07-13 |
| 18 |
2497 |
Fujing Holdings Co., Limited:O |
15,076,028 |
9,950,178 |
|
3.02 |
2026-07-23 |
| 19 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
2,778,200 |
12,751,938 |
|
2.89 |
2026-05-04 |
| 20 |
1608 |
VPower Group International Holdings Limited:O |
161,731,000 |
10,350,784 |
|
2.42 |
2026-06-02 |
| 21 |
2178 |
Petro-king Oilfield Services Limited:O |
35,035,200 |
6,306,336 |
|
2.03 |
2026-07-10 |
| 22 |
1921 |
Dalipal Holdings Limited (KY):O |
28,374,400 |
99,594,144 |
|
1.82 |
2025-12-08 |
| 23 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,040,000 |
47,716,000 |
|
1.74 |
2026-07-13 |
| 24 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
3,195,000 |
* |
1.67 |
2022-04-04 |
| 25 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
8,462,000 |
3,469,420 |
|
1.65 |
2026-03-17 |
| 26 |
2157 |
Lepu Biopharma Co., Ltd.:H |
25,701,000 |
117,710,580 |
|
1.42 |
2025-09-03 |
| 27 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,470,000 |
29,952,900 |
|
1.32 |
2026-06-10 |
| 28 |
0817 |
China Jinmao Holdings Group Limited:O |
176,840,000 |
245,807,600 |
|
1.31 |
2024-04-25 |
| 29 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
3,566,400 |
114,838,080 |
|
1.07 |
2026-07-07 |
| 30 |
0346 |
Yanchang Petroleum International Limited:O |
11,517,154 |
3,282,389 |
|
1.05 |
2026-03-05 |
| 31 |
9919 |
Activation Group Holdings Limited (KY):O |
7,777,420 |
6,221,936 |
|
1.04 |
2026-06-25 |
| 32 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
987,400 |
78,695,780 |
|
0.89 |
2026-06-09 |
| 33 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
3,200,000 |
76,160,000 |
|
0.84 |
2026-06-17 |
| 34 |
2726 |
Epiworld International Co., Ltd.:H |
989,100 |
101,481,660 |
|
0.83 |
2026-03-30 |
| 35 |
6166 |
CIG SHANGHAI CO., LTD.:H |
637,000 |
55,387,150 |
|
0.69 |
2026-07-07 |
| 36 |
3887 |
HashKey Holdings Limited:O |
18,687,800 |
35,133,064 |
|
0.68 |
2026-07-22 |
| 37 |
2280 |
HC Group Inc.:O |
8,818,000 |
1,816,508 |
* |
0.67 |
2021-11-12 |
| 38 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,594,000 |
1,581,360 |
* |
0.60 |
2026-03-19 |
| 39 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
7,036,000 |
11,468,680 |
|
0.60 |
2026-07-09 |
| 40 |
2001 |
China New Higher Education Group Limited:O |
9,908,698 |
5,846,132 |
|
0.50 |
2025-04-17 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,420,000 |
14,566,600 |
|
0.49 |
2026-07-21 |
| 42 |
2691 |
Nanhua Futures Co., Ltd.:H |
511,000 |
3,510,570 |
|
0.47 |
2026-05-19 |
| 43 |
1971 |
Redsun Services Group Limited:O |
1,933,000 |
589,565 |
|
0.47 |
2026-04-16 |
| 44 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
25,624,000 |
59,703,920 |
|
0.43 |
2026-05-13 |
| 45 |
2473 |
XXF Group Holdings Limited:O |
8,030,000 |
3,814,250 |
|
0.43 |
2026-07-23 |
| 46 |
1152 |
Momentum Financial Holdings Limited:O |
14,634,000 |
3,804,840 |
|
0.42 |
2026-07-15 |
| 47 |
2539 |
Lemo Services Co., Ltd:H |
91,900 |
946,570 |
|
0.40 |
2026-03-10 |
| 48 |
0607 |
Fullshare Holdings Limited:O |
2,375,300 |
997,626 |
|
0.37 |
2026-03-11 |
| 49 |
1850 |
HSC Resources Group Limited:O |
580,000 |
203,000 |
|
0.34 |
2026-07-22 |
| 50 |
2673 |
Seyond Holdings Ltd.:Wrnt |
165,000 |
6,105 |
|
0.33 |
2026-01-06 |
| 51 |
0650 |
Productive Technologies Company Limited (BM):O |
23,426,000 |
6,676,410 |
|
0.32 |
2026-05-21 |
| 52 |
1623 |
Hilong Holding Limited:O |
5,313,000 |
1,136,982 |
|
0.31 |
2023-11-06 |
| 53 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,195,500 |
3,120,255 |
|
0.31 |
2026-07-21 |
| 54 |
1770 |
DKE Holding Co. Ltd.:H |
153,850 |
15,369,615 |
|
0.30 |
2026-07-23 |
| 55 |
6918 |
Kidztech Holdings Limited:O |
2,580,000 |
348,300 |
|
0.30 |
2026-02-05 |
| 56 |
2228 |
XtalPi Holdings Limited:O |
12,644,950 |
89,020,448 |
|
0.29 |
2026-06-02 |
| 57 |
0464 |
China In-Tech Limited:O |
2,196,000 |
1,844,640 |
|
0.29 |
2025-12-02 |
| 58 |
1718 |
Wan Kei Group Holdings Limited:O |
865,000 |
475,750 |
|
0.28 |
2026-06-22 |
| 59 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,322,000 |
3,714,820 |
|
0.28 |
2025-12-16 |
| 60 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
610,200 |
34,964,460 |
|
0.27 |
2026-07-03 |
| 61 |
2161 |
JBM (Healthcare) Limited:O |
2,200,000 |
4,356,000 |
|
0.27 |
2025-11-27 |
| 62 |
0844 |
Greatime International Holdings Limited:O |
1,080,000 |
415,800 |
|
0.22 |
2025-12-04 |
| 63 |
2440 |
MemeStrategy, Inc.:O |
900,000 |
891,000 |
|
0.22 |
2026-01-14 |
| 64 |
8371 |
Taste•Gourmet Group Limited:O |
784,000 |
1,481,760 |
|
0.20 |
2025-11-27 |
| 65 |
2718 |
Mininglamp Technology:A |
262,120 |
27,732,296 |
|
0.19 |
2026-07-15 |
| 66 |
8527 |
JLogo Holdings Limited:O |
895,000 |
173,630 |
|
0.18 |
2026-07-23 |
| 67 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
185,800 |
5,005,452 |
|
0.18 |
2026-07-03 |
| 68 |
0301 |
SANVO Fine Chemicals Group Limited:O |
820,000 |
5,362,800 |
|
0.17 |
2025-05-27 |
| 69 |
1640 |
Qian Xun Technology Limited:O |
904,000 |
442,960 |
|
0.15 |
2025-12-16 |
| 70 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,160,498 |
371,606 |
|
0.15 |
2025-09-25 |
| 71 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,258,000 |
792,540 |
|
0.15 |
2026-04-29 |
| 72 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
130,519 |
|
0.14 |
2020-03-25 |
| 73 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
480,200 |
6,684,384 |
|
0.13 |
2026-06-22 |
| 74 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
281,756 |
|
0.12 |
2026-02-02 |
| 75 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
91,700 |
25,896,080 |
|
0.10 |
2026-06-15 |
| 76 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
508,500 |
14,929,560 |
|
0.10 |
2026-07-23 |
| 77 |
2586 |
Dmall Inc.:O |
876,914 |
4,761,643 |
|
0.10 |
2025-07-30 |
| 78 |
3700 |
Inkeverse Group Limited:O |
2,308,000 |
2,238,760 |
|
0.10 |
2026-07-16 |
| 79 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,305,000 |
105,760 |
* |
0.10 |
2024-09-19 |
| 80 |
600 |
Axera Semiconductor Co., Ltd.:H |
572,600 |
7,294,924 |
|
0.10 |
2026-07-16 |
| 81 |
2347 |
Yoho Group Holdings Limited:O |
470,000 |
347,800 |
|
0.10 |
2026-02-03 |
| 82 |
0474 |
Aceso Life Science Group Limited:O |
8,448,000 |
963,072 |
* |
0.10 |
2026-07-03 |
| 83 |
6051 |
Youzan Technology Limited:O |
1,487,200 |
2,052,336 |
|
0.09 |
2026-07-06 |
| 84 |
0673 |
China Health Group Limited:O |
1,248,000 |
443,040 |
|
0.09 |
2024-07-02 |
| 85 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
239,000 |
5,903,300 |
|
0.09 |
2026-06-15 |
| 86 |
0695 |
Dongwu Cement International Limited:O |
452,000 |
4,248,800 |
|
0.08 |
2026-07-14 |
| 87 |
1960 |
TBK & Sons Holdings Limited:O |
815,000 |
252,650 |
|
0.08 |
2026-04-23 |
| 88 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
758,000 |
720,100 |
|
0.08 |
2026-01-23 |
| 89 |
3997 |
Telecom Service One Holdings Limited:O |
100,000 |
225,000 |
|
0.08 |
2026-07-17 |
| 90 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
484,000 |
759,880 |
|
0.08 |
2025-11-18 |
| 91 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,450 |
137,347 |
|
0.08 |
2026-04-24 |
| 92 |
2503 |
Zhongshen Jianye Holding Limited:O |
2,548,000 |
662,480 |
|
0.07 |
2026-07-03 |
| 93 |
1907 |
China Risun Group Limited (KY):O |
3,148,000 |
6,327,480 |
|
0.07 |
2026-06-30 |
| 94 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
373,500 |
4,489,470 |
|
0.07 |
2026-05-20 |
| 95 |
0572 |
Future World Holdings Limited:O |
210,942 |
76,994 |
|
0.07 |
2023-09-05 |
| 96 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
587,600 |
35,549,800 |
|
0.07 |
2026-07-23 |
| 97 |
9911 |
Newborn Town Inc.:O |
956,000 |
8,298,080 |
|
0.07 |
2026-07-14 |
| 98 |
1413 |
FEG Holdings Corporation Limited:O |
222,000 |
38,850 |
|
0.07 |
2026-02-05 |
| 99 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
41,100 |
565,536 |
|
0.07 |
2026-07-16 |
| 100 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,880,000 |
465,600 |
|
0.07 |
2026-05-28 |
| 101 |
8460 |
Basetrophy Group Holdings Limited:O |
165,000 |
120,450 |
|
0.06 |
2026-04-20 |
| 102 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,267,500 |
1,673,100 |
|
0.06 |
2026-05-20 |
| 103 |
3990 |
Midea Real Estate Holding Limited:O |
850,800 |
2,518,368 |
|
0.06 |
2026-02-26 |
| 104 |
1466 |
Baijin Life Science Holdings Limited:O |
550,966 |
556,476 |
|
0.06 |
2026-06-30 |
| 105 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,488,000 |
196,552 |
|
0.06 |
2026-02-05 |
| 106 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
380,000 |
65,740 |
|
0.06 |
2026-07-20 |
| 107 |
2130 |
CN Logistics International Holdings Limited (KY):O |
165,619 |
518,387 |
|
0.06 |
2025-01-23 |
| 108 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
110,000 |
20,460 |
|
0.05 |
2023-07-24 |
| 109 |
3001 |
Premia China USD Property Bond ETF:Unit |
220 |
23,001 |
|
0.05 |
2026-04-24 |
| 110 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,000 |
923,800 |
|
0.05 |
2026-01-15 |
| 111 |
1751 |
Kingland Group Holdings Limited:O |
150,000 |
112,500 |
|
0.05 |
2026-07-16 |
| 112 |
2489 |
Persistence Resources Group Ltd:O |
1,180,000 |
920,400 |
|
0.05 |
2026-06-29 |
| 113 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,200 |
88,854 |
|
0.05 |
2026-06-25 |
| 114 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
62,000 |
618,760 |
|
0.05 |
2026-06-25 |
| 115 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
116,700 |
4,021,482 |
|
0.04 |
2026-03-13 |
| 116 |
0928 |
King International Investment Limited (KY):O |
780,000 |
56,940 |
|
0.04 |
2026-07-09 |
| 117 |
9885 |
YSB Inc.:O |
280,000 |
949,200 |
|
0.04 |
2026-03-19 |
| 118 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
13,560 |
|
0.04 |
2026-07-02 |
| 119 |
3638 |
Hunlicar Group Limited:O |
30,000 |
228,000 |
|
0.04 |
2026-03-16 |
| 120 |
2660 |
Zengame Technology Holding Limited:O |
402,000 |
980,880 |
|
0.04 |
2026-04-24 |
| 121 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
88,200 |
|
0.04 |
2017-06-02 |
| 122 |
2886 |
Binhai Investment Company Limited:O |
488,000 |
517,280 |
|
0.04 |
2026-07-16 |
| 123 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
208,196 |
416,392 |
|
0.03 |
2026-07-22 |
| 124 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,204,700 |
4,112,846 |
|
0.03 |
2026-07-21 |
| 125 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
172,000 |
450,640 |
|
0.03 |
2025-12-16 |
| 126 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
119,000 |
|
0.03 |
2022-01-24 |
| 127 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
148,000 |
814,000 |
|
0.03 |
2025-05-30 |
| 128 |
0340 |
Tongguan Gold Group Limited:O |
1,640,000 |
3,427,600 |
|
0.03 |
2026-05-26 |
| 129 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,823,000 |
5,505,460 |
|
0.03 |
2026-03-26 |
| 130 |
8299 |
GT Gold Holdings Limited:O |
2,784,000 |
863,040 |
|
0.03 |
2026-06-29 |
| 131 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
16,400 |
|
0.03 |
2016-12-16 |
| 132 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
37,700 |
3,581,500 |
|
0.03 |
2026-07-23 |
| 133 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
14,400 |
|
0.03 |
2025-11-26 |
| 134 |
8403 |
Dowway Holdings Limited:O |
44,000 |
131,560 |
|
0.03 |
2026-01-29 |
| 135 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
129,000 |
723,690 |
|
0.02 |
2026-04-24 |
| 136 |
6820 |
FriendTimes Inc.:O |
520,000 |
213,200 |
|
0.02 |
2026-06-30 |
| 137 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
80,000 |
478,400 |
|
0.02 |
2025-07-14 |
| 138 |
3690 |
Meituan:B |
1,265,000 |
110,434,500 |
|
0.02 |
2026-07-21 |
| 139 |
1519 |
J&T Global Express Limited:B |
1,960,699 |
19,057,994 |
|
0.02 |
2026-07-07 |
| 140 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000,000 |
28,000 |
|
0.02 |
2024-07-04 |
| 141 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
8,000 |
328,320 |
|
0.02 |
2026-03-26 |
| 142 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
15,600 |
1,570,920 |
|
0.02 |
2026-07-13 |
| 143 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
800 |
52,464 |
|
0.02 |
2026-07-23 |
| 144 |
2202 |
China Vanke Company Limited:H |
462,300 |
1,146,504 |
|
0.02 |
2026-05-20 |
| 145 |
9995 |
RemeGen Co., Ltd.:H |
43,000 |
3,753,900 |
|
0.02 |
2026-07-06 |
| 146 |
0815 |
China Silver Group Limited:O |
806,000 |
225,680 |
|
0.02 |
2026-04-29 |
| 147 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
148,000 |
34,188 |
|
0.02 |
2026-02-05 |
| 148 |
8456 |
Mansion International Holdings Limited:O |
25,000 |
7,125 |
|
0.02 |
2026-03-11 |
| 149 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
258,000 |
384,420 |
|
0.02 |
2026-01-23 |
| 150 |
8611 |
Mindtell Technology Limited:O |
95,000 |
57,950 |
|
0.02 |
2026-06-01 |
| 151 |
1981 |
Cathay Group Holdings Inc.:O |
300,000 |
198,000 |
|
0.02 |
2026-02-25 |
| 152 |
2806 |
Global X China Consumer Brand ETF:Unit |
850 |
33,269 |
|
0.02 |
2026-04-24 |
| 153 |
8245 |
Shanyu Group Holdings Company Limited:O |
48,600 |
5,346 |
|
0.02 |
2024-06-25 |
| 154 |
0399 |
Starcoin Group Limited:O |
540,000 |
39,420 |
* |
0.02 |
2026-02-27 |
| 155 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,030,200 |
95,419 |
|
0.02 |
2026-05-22 |
| 156 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
4,000 |
235,040 |
|
0.02 |
2026-06-18 |
| 157 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
50,000 |
850,500 |
|
0.02 |
2026-07-23 |
| 158 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
231,000 |
1,085,700 |
|
0.02 |
2025-06-06 |
| 159 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,000 |
18,180 |
|
0.02 |
2026-07-02 |
| 160 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
56,320 |
|
0.02 |
2020-07-31 |
| 161 |
2105 |
Laekna, Inc.:O |
69,000 |
465,060 |
|
0.02 |
2026-07-02 |
| 162 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
251,000 |
288,650 |
|
0.02 |
2026-06-25 |
| 163 |
0757 |
Solargiga Energy Holdings Limited:O |
510,000 |
29,580 |
|
0.02 |
2026-01-21 |
| 164 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
25,280 |
|
0.02 |
2025-03-14 |
| 165 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
760,000 |
1,854,400 |
|
0.01 |
2026-05-18 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
460,000 |
|
0.01 |
2024-07-19 |
| 167 |
2459 |
Sanergy Group Limited:O |
28,000 |
15,960 |
|
0.01 |
2026-06-30 |
| 168 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
27,200 |
|
0.01 |
2018-06-19 |
| 169 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
163,560 |
|
0.01 |
2021-02-23 |
| 170 |
1681 |
Consun Pharmaceutical Group Limited:O |
119,000 |
1,604,120 |
|
0.01 |
2026-03-18 |
| 171 |
3296 |
Huaqin Co., Ltd.:H |
13,360 |
926,516 |
|
0.01 |
2026-06-10 |
| 172 |
6063 |
Lotus Horizon Holdings Limited:O |
280,000 |
254,800 |
|
0.01 |
2026-06-24 |
| 173 |
1384 |
Deepexi Technology Co., Ltd.:H |
46,400 |
1,596,160 |
|
0.01 |
2026-07-23 |
| 174 |
0694 |
Beijing Capital International Airport Company Limited:H |
256,000 |
432,640 |
|
0.01 |
2025-06-03 |
| 175 |
3337 |
Anton Oilfield Services Group:O |
400,000 |
336,000 |
|
0.01 |
2025-10-09 |
| 176 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
56,700 |
4,657,905 |
|
0.01 |
2026-07-23 |
| 177 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
751,000 |
364,235 |
|
0.01 |
2026-01-07 |
| 178 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,728,000 |
8,017,920 |
|
0.01 |
2026-07-14 |
| 179 |
3986 |
GigaDevice Semiconductor Inc.:H |
4,100 |
2,293,950 |
|
0.01 |
2026-07-21 |
| 180 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
22,400 |
|
0.01 |
2015-07-10 |
| 181 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
274,600 |
2,059,500 |
|
0.01 |
2026-04-24 |
| 182 |
1070 |
TCL Electronics Holdings Limited:O |
285,000 |
4,562,850 |
|
0.01 |
2026-04-29 |
| 183 |
638 |
FIBOCOM WIRELESS INC.:H |
14,200 |
108,346 |
|
0.01 |
2026-06-10 |
| 184 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
71,000 |
1,526,500 |
|
0.01 |
2026-07-02 |
| 185 |
2629 |
Mirxes Holding Company Limited:O |
30,100 |
373,541 |
* |
0.01 |
2026-04-02 |
| 186 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
33,642 |
|
0.01 |
2021-03-11 |
| 187 |
9868 |
XPeng Inc.:A |
152,600 |
7,828,380 |
|
0.01 |
2026-07-20 |
| 188 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
102,400 |
6,092,800 |
|
0.01 |
2026-07-14 |
| 189 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
198,000 |
59,400 |
|
0.01 |
2026-05-28 |
| 190 |
2665 |
Seyond Holdings Ltd.:O |
121,000 |
287,980 |
|
0.01 |
2026-01-06 |
| 191 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
440,000 |
|
0.01 |
2025-11-05 |
| 192 |
3678 |
Soho Holly Futures Co., Ltd.:H |
20,000 |
43,600 |
|
0.01 |
2025-10-27 |
| 193 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
70,800 |
|
0.01 |
2026-05-15 |
| 194 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
193,500 |
|
0.01 |
2025-07-08 |
| 195 |
0917 |
Qunabox Group Limited:O |
20,500 |
165,845 |
|
0.01 |
2026-07-16 |
| 196 |
0209 |
Winshine Science Company Limited:O |
113,040 |
62,172 |
|
0.01 |
2024-05-27 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
566,000 |
16,187,600 |
|
0.01 |
2026-07-20 |
| 198 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
7,000 |
123,900 |
* |
0.01 |
2026-05-27 |
| 199 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,786 |
5,090 |
|
0.01 |
2024-01-03 |
| 200 |
2561 |
VISEN Pharmaceuticals:O |
8,000 |
154,080 |
|
0.01 |
2025-04-02 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
1,007,000 |
7,492,080 |
|
0.01 |
2026-05-19 |
| 202 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
26,200 |
93,010 |
|
0.01 |
2025-09-12 |
| 203 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
18,920 |
|
0.01 |
2025-07-23 |
| 204 |
3032 |
Hang Seng TECH Index ETF:Unit |
78,200 |
366,602 |
|
0.01 |
2026-06-15 |
| 205 |
9927 |
Seres Group Co., Ltd. (CN):H |
6,800 |
297,296 |
|
0.01 |
2026-07-22 |
| 206 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
30,200 |
1,750,090 |
|
0.01 |
2026-07-21 |
| 207 |
2131 |
Netjoy Holdings Limited:O |
48,000 |
21,840 |
* |
0.01 |
2025-06-03 |
| 208 |
1033 |
Sinopec Oilfield Service Corporation:H |
326,000 |
221,680 |
|
0.01 |
2026-03-12 |
| 209 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
50,000 |
153,500 |
|
0.01 |
2025-11-26 |
| 210 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
11,050 |
|
0.01 |
2026-01-29 |
| 211 |
9898 |
Weibo Corporation:A |
9,220 |
567,952 |
|
0.01 |
2026-03-23 |
| 212 |
0302 |
CMGE Technology Group Limited:O |
182,000 |
36,582 |
|
0.01 |
2026-06-01 |
| 213 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,850 |
63,824 |
|
0.01 |
2026-04-24 |
| 214 |
2142 |
HBM Holdings Limited (KY):O |
50,000 |
617,500 |
|
0.01 |
2026-06-30 |
| 215 |
2809 |
Global X China Clean Energy ETF:Unit |
250 |
25,950 |
|
0.01 |
2026-07-23 |
| 216 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
20,000 |
474,000 |
|
0.01 |
2026-07-21 |
| 217 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
50,000 |
|
0.01 |
2026-06-18 |
| 218 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
18,300 |
|
0.01 |
2017-07-27 |
| 219 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
5,700 |
1,311,000 |
|
0.01 |
2026-07-14 |
| 220 |
6613 |
Lens Technology Co., Ltd.:H |
15,000 |
321,000 |
|
0.00 |
2026-07-06 |
| 221 |
0764 |
Eternity Investment Limited:O |
20,000 |
5,700 |
|
0.00 |
2025-06-23 |
| 222 |
3191 |
Global X China Semiconductor ETF:Unit |
1,850 |
177,785 |
|
0.00 |
2026-07-23 |
| 223 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
16,600 |
* |
0.00 |
2025-12-22 |
| 224 |
8540 |
Victory Securities (Holdings) Company Limited:O |
10,000 |
45,500 |
|
0.00 |
2025-11-03 |
| 225 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
14,000 |
800,800 |
|
0.00 |
2026-06-16 |
| 226 |
1783 |
Envision Greenwise Holdings Limited:O |
135,000 |
519,750 |
|
0.00 |
2026-07-07 |
| 227 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2017-06-30 |
| 228 |
3321 |
Wai Hung Group Holdings Limited:O |
3,500 |
4,095 |
|
0.00 |
2026-04-27 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
10,920 |
|
0.00 |
2026-03-03 |
| 230 |
0521 |
CWT International Limited:O |
500,000 |
113,500 |
|
0.00 |
2026-04-29 |
| 231 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
13,800 |
781,080 |
|
0.00 |
2026-04-24 |
| 232 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
10,600 |
340,684 |
|
0.00 |
2026-07-16 |
| 233 |
2669 |
China Overseas Property Holdings Limited:O |
140,000 |
498,400 |
|
0.00 |
2026-04-15 |
| 234 |
2498 |
RoboSense Technology Co., Ltd:O |
20,100 |
455,466 |
|
0.00 |
2026-06-29 |
| 235 |
3696 |
InSilico Medicine Cayman TopCo:O |
24,500 |
1,186,780 |
|
0.00 |
2026-07-13 |
| 236 |
9888 |
Baidu, Inc.:A |
98,200 |
10,487,760 |
|
0.00 |
2026-07-23 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
66,300 |
|
0.00 |
2026-06-22 |
| 238 |
2477 |
WellCell Holdings Co., Limited:O |
200,000 |
36,800 |
|
0.00 |
2026-07-16 |
| 239 |
1810 |
Xiaomi Corporation:B |
886,208 |
24,051,685 |
|
0.00 |
2026-07-16 |
| 240 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
469,000 |
|
0.00 |
2026-07-21 |
| 241 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
22,600 |
317,304 |
|
0.00 |
2026-06-09 |
| 242 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
27,880 |
|
0.00 |
2026-07-20 |
| 243 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
246,000 |
18,696 |
|
0.00 |
2026-02-05 |
| 244 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
16,000 |
30,080 |
|
0.00 |
2026-04-09 |
| 245 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
68,100 |
|
0.00 |
2018-07-03 |
| 246 |
1870 |
Acme International Holdings Limited:O |
40,000 |
8,800 |
|
0.00 |
2025-12-19 |
| 247 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
350 |
34,132 |
|
0.00 |
2026-04-24 |
| 248 |
0853 |
MicroPort Scientific Corporation:O |
74,000 |
504,680 |
|
0.00 |
2026-05-20 |
| 249 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
52,000 |
1,940,640 |
|
0.00 |
2026-06-24 |
| 250 |
0911 |
Qianhai Health Holdings Limited:O |
6,500 |
4,160 |
|
0.00 |
2024-05-21 |
| 251 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
45 |
43,583 |
|
0.00 |
2025-12-05 |
| 252 |
6978 |
Immunotech Biopharm Ltd:O |
23,200 |
12,064 |
|
0.00 |
2025-11-13 |
| 253 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-02-20 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
1,320 |
|
0.00 |
2022-06-27 |
| 255 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
277,500 |
15,831,375 |
|
0.00 |
2026-07-22 |
| 256 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,600 |
712,800 |
|
0.00 |
2026-01-08 |
| 257 |
0772 |
China Literature Limited:O |
36,000 |
673,200 |
|
0.00 |
2026-07-21 |
| 258 |
0543 |
Pacific Online Limited:O |
40,000 |
10,400 |
|
0.00 |
2023-03-30 |
| 259 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,200 |
193,336 |
|
0.00 |
2026-04-24 |
| 260 |
0888 |
Bison Finance Group Limited:O |
50,000 |
2,050 |
|
0.00 |
2023-07-24 |
| 261 |
1195 |
Kingwell Group Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-07-18 |
| 262 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
94,000 |
323,360 |
|
0.00 |
2026-07-22 |
| 263 |
1302 |
LifeTech Scientific Corporation:O |
154,000 |
244,860 |
|
0.00 |
2025-09-10 |
| 264 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
14,000 |
1,761,200 |
|
0.00 |
2026-07-17 |
| 265 |
6881 |
China Galaxy Securities Co., Ltd.:H |
122,500 |
946,925 |
|
0.00 |
2026-03-23 |
| 266 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
517,500 |
|
0.00 |
2025-02-14 |
| 267 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
400 |
140,000 |
|
0.00 |
2026-07-09 |
| 268 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
12,600 |
728,910 |
|
0.00 |
2026-05-29 |
| 269 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
30,000 |
|
0.00 |
2017-05-24 |
| 270 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,000 |
248,240 |
|
0.00 |
2026-01-08 |
| 271 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
5,200 |
292,760 |
|
0.00 |
2026-06-29 |
| 272 |
2420 |
Zibuyu Group Limited:O |
15,000 |
57,000 |
|
0.00 |
2026-06-04 |
| 273 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
7,200 |
40,608 |
|
0.00 |
2025-09-23 |
| 274 |
2422 |
Rego Interactive Co., Ltd:O |
48,000 |
99,840 |
|
0.00 |
2025-05-27 |
| 275 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
320,000 |
5,120 |
* |
0.00 |
2026-05-12 |
| 276 |
1238 |
Powerlong Real Estate Holdings Limited:O |
115,000 |
22,885 |
|
0.00 |
2026-02-23 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
272,100 |
18,231 |
|
0.00 |
2024-03-26 |
| 278 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2022-12-22 |
| 279 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2018-07-03 |
| 280 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
489,600 |
|
0.00 |
2021-06-08 |
| 281 |
9988 |
Alibaba Group Holding Limited (KY):O |
496,680 |
57,068,532 |
|
0.00 |
2026-07-22 |
| 282 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
60,000 |
790,800 |
|
0.00 |
2026-07-21 |
| 283 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,200 |
|
0.00 |
2025-06-13 |
| 284 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,000 |
31,800 |
|
0.00 |
2024-12-09 |
| 285 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
1,695 |
|
0.00 |
2023-12-14 |
| 286 |
1171 |
Yankuang Energy Group Company Limited:H |
98,000 |
1,196,580 |
|
0.00 |
2026-07-15 |
| 287 |
9660 |
Horizon Robotics:B |
292,200 |
1,335,354 |
|
0.00 |
2026-07-21 |
| 288 |
1616 |
A Metaverse Company:O |
50,000 |
3,000 |
* |
0.00 |
2024-10-10 |
| 289 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
6,000 |
346,200 |
|
0.00 |
2026-03-09 |
| 290 |
2026 |
Pony AI Inc.:A |
8,200 |
465,760 |
|
0.00 |
2026-06-25 |
| 291 |
1766 |
CRRC Corporation Limited:H |
101,000 |
498,940 |
|
0.00 |
2026-02-24 |
| 292 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,000 |
285,780 |
|
0.00 |
2026-07-16 |
| 293 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
9,500 |
41,325 |
|
0.00 |
2026-06-11 |
| 294 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
35,900 |
391,669 |
|
0.00 |
2026-07-21 |
| 295 |
1816 |
CGN Power Co., Ltd.:H |
241,000 |
708,540 |
|
0.00 |
2026-04-13 |
| 296 |
1357 |
Meitu, Inc.:O |
97,500 |
392,925 |
|
0.00 |
2026-07-21 |
| 297 |
2638 |
HK Electric Investments Limited:O |
189,000 |
1,211,490 |
|
0.00 |
2026-04-17 |
| 298 |
3067 |
iShares Hang Seng TECH ETF:Unit |
30,600 |
302,940 |
|
0.00 |
2026-06-10 |
| 299 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
78,400 |
17,875 |
|
0.00 |
2026-07-22 |
| 300 |
2367 |
Giant Biogene Holding Co., Ltd:O |
22,000 |
641,960 |
|
0.00 |
2026-04-15 |
| 301 |
3752 |
Rokae (Shandong) Robotics Group Inc.:H |
5,100 |
255,000 |
|
0.00 |
2026-07-20 |
| 302 |
8201 |
PPS International (Holdings) Limited:O |
11,000 |
1,529 |
|
0.00 |
2024-04-10 |
| 303 |
1300 |
Trigiant Group Limited:O |
36,000 |
46,080 |
|
0.00 |
2026-07-16 |
| 304 |
0700 |
TENCENT HOLDINGS LIMITED:O |
184,068 |
81,947,074 |
|
0.00 |
2026-07-22 |
| 305 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
18,100 |
828,618 |
|
0.00 |
2026-07-20 |
| 306 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
5,980 |
|
0.00 |
2026-03-19 |
| 307 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
20,000 |
196,200 |
|
0.00 |
2026-05-21 |
| 308 |
6058 |
China Industrial Securities International Financial Group Limited:O |
78,327 |
44,646 |
|
0.00 |
2026-02-05 |
| 309 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
154,350 |
|
0.00 |
2026-06-09 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
121,900 |
|
0.00 |
2026-05-20 |
| 311 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
446,576 |
|
0.00 |
2026-04-24 |
| 312 |
1477 |
Ocumension Therapeutics:O |
15,000 |
85,500 |
|
0.00 |
2026-03-09 |
| 313 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
41,000 |
637,550 |
|
0.00 |
2026-06-26 |
| 314 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
448 |
* |
0.00 |
2019-03-22 |
| 315 |
6186 |
China Feihe Limited:O |
160,000 |
502,400 |
|
0.00 |
2026-04-24 |
| 316 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
75,000 |
2,943,000 |
|
0.00 |
2026-05-05 |
| 317 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
1,000 |
8,400 |
|
0.00 |
2026-07-23 |
| 318 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
63,000 |
452,340 |
|
0.00 |
2025-10-30 |
| 319 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
126,420 |
|
0.00 |
2026-05-27 |
| 320 |
0108 |
GR Life Style Company Limited:O |
56,000 |
97,440 |
|
0.00 |
2026-01-27 |
| 321 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
1,440 |
|
0.00 |
2017-07-18 |
| 322 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,100 |
4,061 |
* |
0.00 |
2026-05-26 |
| 323 |
2181 |
Mabpharm Limited:O |
66,000 |
27,060 |
|
0.00 |
2023-10-24 |
| 324 |
2259 |
Zijin Gold International Company Limited:O |
42,100 |
5,030,950 |
|
0.00 |
2026-06-09 |
| 325 |
6099 |
China Merchants Securities Co., Ltd.:H |
19,800 |
312,048 |
|
0.00 |
2026-06-24 |
| 326 |
0905 |
Walnut Capital Limited:O |
16,000 |
2,176 |
|
0.00 |
2025-10-02 |
| 327 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,000 |
1,270,080 |
|
0.00 |
2026-04-24 |
| 328 |
9961 |
TRIP.COM GROUP LIMITED:O |
10,400 |
3,592,160 |
|
0.00 |
2026-07-23 |
| 329 |
0261 |
GBA Holdings Limited:O |
4,040 |
828 |
|
0.00 |
2025-03-20 |
| 330 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2017-07-14 |
| 331 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
23,400 |
|
0.00 |
2017-07-06 |
| 332 |
2256 |
Abbisko Cayman Limited:O |
10,000 |
106,600 |
|
0.00 |
2026-05-20 |
| 333 |
2097 |
MIXUE Group:H |
2,100 |
451,920 |
|
0.00 |
2026-04-15 |
| 334 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,705 |
|
0.00 |
2017-04-12 |
| 335 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
3,000 |
8,640 |
|
0.00 |
2026-07-13 |
| 336 |
0439 |
KuangChi Science Limited:O |
8,000 |
5,040 |
|
0.00 |
2024-02-01 |
| 337 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2021-06-01 |
| 338 |
2205 |
Kangqiao Service Group Limited:O |
9,000 |
8,370 |
|
0.00 |
2026-01-28 |
| 339 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,000 |
|
0.00 |
2017-07-26 |
| 340 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
204,400 |
|
0.00 |
2026-07-22 |
| 341 |
6090 |
BUTONG GROUP:O |
1,100 |
45,562 |
|
0.00 |
2026-07-16 |
| 342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
277,652 |
|
0.00 |
2025-07-30 |
| 343 |
68 |
Manycore Tech Inc.:O |
20,000 |
172,400 |
|
0.00 |
2026-05-27 |
| 344 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
99,000 |
7,004,250 |
|
0.00 |
2026-07-23 |
| 345 |
1688 |
Lingyi iTech (Guangdong) Company:H |
9,240 |
63,294 |
|
0.00 |
2026-07-10 |
| 346 |
1776 |
GF Securities Co., Ltd.:H |
21,800 |
384,988 |
|
0.00 |
2026-06-24 |
| 347 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
422,760 |
|
0.00 |
2026-04-24 |
| 348 |
1698 |
Tencent Music Entertainment Group:A |
16,600 |
581,000 |
|
0.00 |
2026-06-03 |
| 349 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,600 |
44,564 |
|
0.00 |
2026-06-24 |
| 350 |
2820 |
Global X China Biotech ETF:Unit |
100 |
7,000 |
|
0.00 |
2026-04-24 |
| 351 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
36,656 |
560,104 |
|
0.00 |
2026-07-22 |
| 352 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
22,231 |
170,067 |
|
0.00 |
2026-03-27 |
| 353 |
2038 |
FIH Mobile Limited:O |
8,000 |
152,800 |
|
0.00 |
2025-09-02 |
| 354 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
19,170 |
|
0.00 |
2023-02-24 |
| 355 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
70,560 |
|
0.00 |
2026-03-17 |
| 356 |
2158 |
Yidu Tech Inc.:O |
10,100 |
47,268 |
|
0.00 |
2026-06-09 |
| 357 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
3,800 |
|
0.00 |
2017-07-18 |
| 358 |
1024 |
Kuaishou Technology:B |
35,800 |
1,542,264 |
|
0.00 |
2026-07-21 |
| 359 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
180,000 |
|
0.00 |
2020-01-23 |
| 360 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
2,600 |
364,000 |
|
0.00 |
2026-06-10 |
| 361 |
1328 |
Goldstream Investment Limited:O |
2,400 |
10,800 |
|
0.00 |
2025-04-28 |
| 362 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
1,000 |
29,840 |
|
0.00 |
2026-07-20 |
| 363 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
8,105 |
22,532 |
|
0.00 |
2026-04-13 |
| 364 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,500 |
4,671,300 |
|
0.00 |
2026-06-24 |
| 365 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
520 |
|
0.00 |
2025-06-02 |
| 366 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
618 |
|
0.00 |
2020-08-04 |
| 367 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2018-08-10 |
| 368 |
1797 |
East Buy Holding Limited:O |
9,000 |
200,880 |
|
0.00 |
2026-07-14 |
| 369 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
68,840 |
|
0.00 |
2026-06-17 |
| 370 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
10,058 |
* |
0.00 |
2018-06-06 |
| 371 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
190,000 |
822,700 |
|
0.00 |
2026-05-11 |
| 372 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,800 |
470 |
|
0.00 |
2025-11-12 |
| 373 |
6666 |
Evergrande Property Services Group Limited:O |
85,500 |
75,240 |
|
0.00 |
2025-09-12 |
| 374 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
93,200 |
|
0.00 |
2026-06-09 |
| 375 |
1788 |
Guotai Junan International Holdings Limited:O |
74,000 |
153,920 |
* |
0.00 |
2026-06-18 |
| 376 |
2618 |
JD Logistics, Inc.:O |
51,200 |
718,336 |
|
0.00 |
2026-03-06 |
| 377 |
9866 |
NIO Inc.:A |
17,340 |
654,065 |
|
0.00 |
2026-07-21 |
| 378 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
54,000 |
295,920 |
|
0.00 |
2026-07-14 |
| 379 |
0199 |
ITC Properties Group Limited:O |
8,000 |
17,280 |
|
0.00 |
2026-07-10 |
| 380 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
200 |
18,520 |
|
0.00 |
2026-03-17 |
| 381 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,100 |
13,079 |
|
0.00 |
2026-01-14 |
| 382 |
1027 |
China Jicheng Holdings Limited:O |
2,975 |
11,603 |
|
0.00 |
2020-07-07 |
| 383 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-05-15 |
| 384 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
465 |
|
0.00 |
2025-11-24 |
| 385 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,700 |
1,990,700 |
|
0.00 |
2026-07-21 |
| 386 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
110,880 |
|
0.00 |
2026-05-20 |
| 387 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
525 |
171,045 |
|
0.00 |
2026-07-23 |
| 388 |
2883 |
China Oilfield Services Limited:H |
12,000 |
86,280 |
|
0.00 |
2026-07-15 |
| 389 |
0960 |
Longfor Group Holdings Limited:O |
47,017 |
319,245 |
|
0.00 |
2026-04-02 |
| 390 |
1508 |
China Reinsurance (Group) Corporation:H |
42,000 |
53,760 |
|
0.00 |
2026-03-10 |
| 391 |
1222 |
WANG ON GROUP LIMITED:O |
87,900 |
2,285 |
|
0.00 |
2024-03-26 |
| 392 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
695 |
|
0.00 |
2021-02-19 |
| 393 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
2,400 |
76,560 |
|
0.00 |
2026-07-13 |
| 394 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2026-04-08 |
| 395 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
150 |
|
0.00 |
2021-06-28 |
| 396 |
0813 |
Shimao Group Holdings Limited:O |
60,500 |
4,175 |
|
0.00 |
2023-09-12 |
| 397 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
3,000 |
|
0.00 |
2026-01-29 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
14,800 |
585,784 |
|
0.00 |
2026-03-31 |
| 399 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
17,840 |
|
0.00 |
2023-11-14 |
| 400 |
1530 |
3SBio Inc.:O |
14,000 |
245,980 |
|
0.00 |
2026-03-31 |
| 401 |
1378 |
China Hongqiao Group Limited:O |
54,000 |
1,292,760 |
|
0.00 |
2026-07-21 |
| 402 |
1801 |
Innovent Biologics, Inc.:O |
9,500 |
864,975 |
|
0.00 |
2026-07-06 |
| 403 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
516 |
* |
0.00 |
2020-12-18 |
| 404 |
6809 |
Montage Technology Co., Ltd.:H |
400 |
124,720 |
|
0.00 |
2026-07-22 |
| 405 |
0883 |
CNOOC LIMITED:O |
248,000 |
6,006,560 |
|
0.00 |
2026-07-15 |
| 406 |
3396 |
Legend Holdings Corporation:H |
6,500 |
88,400 |
|
0.00 |
2026-07-21 |
| 407 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
69,056 |
|
0.00 |
2019-06-05 |
| 408 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
7,020 |
|
0.00 |
2025-05-20 |
| 409 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
2,171 |
|
0.00 |
2017-07-14 |
| 410 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
2,000 |
16,080 |
|
0.00 |
2026-06-16 |
| 411 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
2,205 |
|
0.00 |
2025-02-06 |
| 412 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
144 |
|
0.00 |
2020-01-09 |
| 413 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,000 |
616,320 |
|
0.00 |
2026-06-30 |
| 414 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
200 |
2,664 |
|
0.00 |
2026-05-15 |
| 415 |
6030 |
CITIC Securities Company Limited:H |
11,450 |
327,012 |
|
0.00 |
2026-06-02 |
| 416 |
9626 |
Bilibili Inc.:Z ord |
1,500 |
209,100 |
|
0.00 |
2026-02-27 |
| 417 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
12,000 |
17,880 |
|
0.00 |
2026-01-21 |
| 418 |
2272 |
KEYTOP PARKING INC.:H |
420 |
46,746 |
|
0.00 |
2026-07-20 |
| 419 |
0745 |
China National Culture Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2023-09-21 |
| 420 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
345 |
|
0.00 |
2020-03-27 |
| 421 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
36,150 |
|
0.00 |
2026-06-29 |
| 422 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
812,700 |
|
0.00 |
2026-04-08 |
| 423 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2023-07-07 |
| 424 |
9966 |
Alphamab Oncology:O |
4,000 |
30,440 |
|
0.00 |
2026-06-11 |
| 425 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800 |
1,416 |
|
0.00 |
2025-10-14 |
| 426 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
6,100 |
10,382 |
|
0.00 |
2026-07-21 |
| 427 |
537 |
RIGOL Technologies, Co., Ltd.:H |
100 |
2,816 |
|
0.00 |
2026-07-09 |
| 428 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
590 |
|
0.00 |
2023-07-24 |
| 429 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,760 |
|
0.00 |
2021-10-15 |
| 430 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
645 |
|
0.00 |
2023-03-15 |
| 431 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,241,100 |
|
0.00 |
2026-06-09 |
| 432 |
6603 |
IFBH Limited:O |
1,000 |
6,400 |
|
0.00 |
2026-03-09 |
| 433 |
100 |
MiniMax Group Inc.:A |
1,000 |
199,300 |
|
0.00 |
2026-07-23 |
| 434 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
287,040 |
|
0.00 |
2025-06-17 |
| 435 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,500 |
535,620 |
|
0.00 |
2025-10-27 |
| 436 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
52,600 |
242,486 |
|
0.00 |
2026-06-29 |
| 437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
768,360 |
|
0.00 |
2026-04-24 |
| 438 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,000 |
* |
0.00 |
2018-01-30 |
| 439 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,500 |
|
0.00 |
2025-09-11 |
| 440 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
8,720 |
|
0.00 |
2026-05-08 |
| 441 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,364 |
100,976 |
|
0.00 |
2026-05-28 |
| 442 |
6601 |
Cheerwin Group Limited:O |
4,500 |
9,900 |
|
0.00 |
2025-07-28 |
| 443 |
0941 |
China Mobile Limited (HK):O |
71,500 |
5,820,100 |
|
0.00 |
2026-07-08 |
| 444 |
0726 |
DIT Group Limited:O |
10,000 |
390 |
|
0.00 |
2020-10-07 |
| 445 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
3,000 |
30,870 |
|
0.00 |
2026-03-11 |
| 446 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2025-08-05 |
| 447 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
1,614 |
|
0.00 |
2018-11-19 |
| 448 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
374 |
9,365 |
|
0.00 |
2026-07-20 |
| 449 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
19,320 |
|
0.00 |
2021-08-26 |
| 450 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
200 |
1,540 |
|
0.00 |
2026-06-15 |
| 451 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2020-07-30 |
| 452 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
442,000 |
|
0.00 |
2026-07-15 |
| 453 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
92 |
* |
0.00 |
2021-07-19 |
| 454 |
3939 |
Wanguo Gold Group Limited:O |
13,000 |
144,170 |
|
0.00 |
2026-05-20 |
| 455 |
7618 |
JINGDONG Industrials, Inc.:O |
8,000 |
108,800 |
|
0.00 |
2026-04-16 |
| 456 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
147,780 |
|
0.00 |
2026-04-17 |
| 457 |
0755 |
DevGreat Group Limited:O |
500 |
150 |
|
0.00 |
2025-03-12 |
| 458 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
795 |
|
0.00 |
2025-11-27 |
| 459 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2026-02-23 |
| 460 |
9618 |
JD.com, Inc.:A |
6,862 |
820,695 |
|
0.00 |
2026-07-15 |
| 461 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
457 |
|
0.00 |
2017-07-19 |
| 462 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
61,477 |
|
0.00 |
2017-06-30 |
| 463 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
182,200 |
|
0.00 |
2026-03-09 |
| 464 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,950 |
108,768 |
|
0.00 |
2026-07-16 |
| 465 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
550,800 |
|
0.00 |
2026-07-23 |
| 466 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2026-07-03 |
| 467 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
42,350 |
|
0.00 |
2025-10-28 |
| 468 |
3315 |
Goldpac Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-03-24 |
| 469 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2023-01-16 |
| 470 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2017-06-05 |
| 471 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
38,160 |
|
0.00 |
2026-01-30 |
| 472 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2018-06-14 |
| 473 |
1361 |
361 Degrees International Limited:O |
5,000 |
23,100 |
|
0.00 |
2026-04-15 |
| 474 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
166 |
|
0.00 |
2020-09-08 |
| 475 |
1191 |
Crealights Technology Co., Ltd.:H |
200 |
19,540 |
|
0.00 |
2026-07-13 |
| 476 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2026-03-13 |
| 477 |
0159 |
Brockman Mining Limited:O |
20,000 |
1,400 |
|
0.00 |
2021-02-25 |
| 478 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
47,952 |
|
0.00 |
2022-08-18 |
| 479 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
461,100 |
|
0.00 |
2026-07-07 |
| 480 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
13,440 |
|
0.00 |
2026-01-15 |
| 481 |
3339 |
Lonking Holdings Limited:O |
9,000 |
28,350 |
|
0.00 |
2017-07-24 |
| 482 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
402,240 |
|
0.00 |
2026-06-02 |
| 483 |
1164 |
CGN Mining Company Limited:O |
15,000 |
37,950 |
|
0.00 |
2026-06-01 |
| 484 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2021-07-09 |
| 485 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
7,950 |
|
0.00 |
2026-01-12 |
| 486 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
18,256 |
|
0.00 |
2026-06-25 |
| 487 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
27,360 |
|
0.00 |
2021-09-15 |
| 488 |
2013 |
Weimob Inc.:O |
8,000 |
9,280 |
|
0.00 |
2026-01-07 |
| 489 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
61,776 |
|
0.00 |
2022-04-13 |
| 490 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
6,960 |
|
0.00 |
2017-07-24 |
| 491 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
13,000 |
|
0.00 |
2018-08-28 |
| 492 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,000 |
11,910 |
|
0.00 |
2026-05-14 |
| 493 |
7666 |
Metis TechBio Co., Ltd.:H |
2,000 |
24,400 |
|
0.00 |
2026-07-23 |
| 494 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,146 |
|
0.00 |
2022-04-08 |
| 495 |
2324 |
Capital VC Limited:O |
1,600 |
184 |
|
0.00 |
2020-07-15 |
| 496 |
9923 |
YEAHKA LIMITED:O |
800 |
4,096 |
|
0.00 |
2025-10-13 |
| 497 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
240 |
|
0.00 |
2017-04-11 |
| 498 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2025-09-01 |
| 499 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
111,300 |
|
0.00 |
2026-03-02 |
| 500 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
429 |
|
0.00 |
2018-04-06 |
| 501 |
2858 |
Yixin Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2026-05-21 |
| 502 |
2335 |
Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H |
400 |
13,752 |
|
0.00 |
2026-06-24 |
| 503 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
86 |
|
0.00 |
2020-01-09 |
| 504 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,860 |
|
0.00 |
2017-07-04 |
| 505 |
2137 |
Brii Biosciences Limited:O |
1,000 |
970 |
|
0.00 |
2022-08-24 |
| 506 |
6132 |
HJ Science Co., Ltd.:H |
100 |
4,702 |
|
0.00 |
2026-06-23 |
| 507 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,420 |
|
0.00 |
2021-08-12 |
| 508 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
700 |
5,362 |
|
0.00 |
2026-07-22 |
| 509 |
6823 |
HKT Limited (KY):O |
10,016 |
127,904 |
|
0.00 |
2025-09-30 |
| 510 |
1007 |
Longhui International Holdings Limited:O |
250 |
18 |
* |
0.00 |
2022-07-04 |
| 511 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
102,080 |
|
0.00 |
2021-12-23 |
| 512 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
265,200 |
|
0.00 |
2026-04-09 |
| 513 |
2419 |
Dekon Food and Agriculture Group:H |
200 |
10,100 |
|
0.00 |
2026-06-03 |
| 514 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,920 |
|
0.00 |
2021-06-22 |
| 515 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
25,720 |
|
0.00 |
2026-06-11 |
| 516 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,000 |
146,580 |
|
0.00 |
2025-09-19 |
| 517 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
11,200 |
|
0.00 |
2026-03-16 |
| 518 |
6880 |
MOMENTA GLOBAL LTD.:A |
220 |
60,544 |
|
0.00 |
2026-07-10 |
| 519 |
1398 |
Industrial and Commercial Bank of China Limited:H |
90,104 |
646,046 |
|
0.00 |
2026-07-14 |
| 520 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,680 |
89 |
|
0.00 |
2023-12-04 |
| 521 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
203,720 |
|
0.00 |
2025-12-05 |
| 522 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,466 |
41,668 |
|
0.00 |
2025-09-10 |
| 523 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
550 |
|
0.00 |
2018-05-11 |
| 524 |
2015 |
Li Auto Inc.:A |
1,700 |
83,232 |
|
0.00 |
2026-07-03 |
| 525 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
100 |
5,800 |
|
0.00 |
2026-06-29 |
| 526 |
0076 |
Elate Holdings Limited:O |
400 |
57 |
|
0.00 |
2022-12-19 |
| 527 |
0788 |
China Tower Corporation Limited:H |
4,200 |
41,286 |
|
0.00 |
2026-06-09 |
| 528 |
6228 |
PT Merdeka Gold Resources Tbk:HDRO |
500 |
12,510 |
|
0.00 |
2026-06-26 |
| 529 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
2,330 |
|
0.00 |
2026-06-22 |
| 530 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
239 |
|
0.00 |
2022-04-20 |
| 531 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
16,380 |
|
0.00 |
2026-02-24 |
| 532 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
500 |
14,160 |
|
0.00 |
2026-07-03 |
| 533 |
9600 |
Newlink Technology Inc.:O |
800 |
160 |
|
0.00 |
2026-05-19 |
| 534 |
2222 |
NVC International Holdings Limited:O |
400 |
264 |
|
0.00 |
2023-10-30 |
| 535 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
72 |
* |
0.00 |
2021-03-04 |
| 536 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
6,300 |
|
0.00 |
2026-06-10 |
| 537 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
52,830 |
|
0.00 |
2026-03-19 |
| 538 |
3988 |
BANK OF CHINA LIMITED:H |
63,102 |
335,072 |
|
0.00 |
2026-06-25 |
| 539 |
800 |
WeRide Inc.:A |
700 |
10,780 |
|
0.00 |
2026-06-18 |
| 540 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,389 |
164,434 |
|
0.00 |
2026-06-02 |
| 541 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
9,900 |
|
0.00 |
2026-03-05 |
| 542 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,200 |
|
0.00 |
2025-10-28 |
| 543 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
36,180 |
|
0.00 |
2026-04-08 |
| 544 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
10,710 |
|
0.00 |
2026-02-24 |
| 545 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
31,240 |
|
0.00 |
2026-05-14 |
| 546 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
88,275 |
|
0.00 |
2026-04-08 |
| 547 |
0869 |
Playmates Toys Limited:O |
750 |
330 |
|
0.00 |
2017-07-18 |
| 548 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
100 |
1,757 |
|
0.00 |
2026-01-06 |
| 549 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
81,400 |
|
0.00 |
2026-07-16 |
| 550 |
0066 |
MTR CORPORATION LIMITED:O |
3,901 |
127,173 |
|
0.00 |
2026-06-02 |
| 551 |
1299 |
AIA Group Limited:O |
6,400 |
503,040 |
|
0.00 |
2026-05-08 |
| 552 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
18,480 |
|
0.00 |
2017-06-23 |
| 553 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
100 |
8,900 |
|
0.00 |
2026-07-02 |
| 554 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
17,310 |
|
0.00 |
2025-08-27 |
| 555 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
149,400 |
|
0.00 |
2026-07-20 |
| 556 |
0763 |
ZTE CORPORATION:H |
400 |
9,928 |
|
0.00 |
2026-05-11 |
| 557 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
188 |
|
0.00 |
2023-01-16 |
| 558 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
7,668 |
|
0.00 |
2021-06-11 |
| 559 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
31 |
|
0.00 |
2024-11-20 |
| 560 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
500 |
|
0.00 |
2021-08-16 |
| 561 |
0005 |
HSBC HOLDINGS PLC:O |
8,218 |
1,327,207 |
|
0.00 |
2026-03-31 |
| 562 |
2249 |
Nexchip Semiconductor Corporation:H |
100 |
3,378 |
|
0.00 |
2026-07-10 |
| 563 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
50 |
3,033 |
|
0.00 |
2026-03-26 |
| 564 |
6158 |
Zhenro Properties Group Limited:O |
2,000 |
22 |
|
0.00 |
2026-07-10 |
| 565 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
24,060 |
|
0.00 |
2026-05-08 |
| 566 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
17,320 |
|
0.00 |
2026-01-05 |
| 567 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
7,905 |
|
0.00 |
2026-03-09 |
| 568 |
1091 |
South Manganese Investment Limited:O |
2,000 |
820 |
|
0.00 |
2025-10-14 |
| 569 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
7,200 |
|
0.00 |
2026-01-02 |
| 570 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2024-08-16 |
| 571 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
17,280 |
|
0.00 |
2026-03-31 |
| 572 |
0008 |
PCCW LIMITED:O |
2,400 |
14,040 |
|
0.00 |
2024-11-21 |
| 573 |
2150 |
Nayuki Holdings Limited:O |
500 |
370 |
|
0.00 |
2022-03-21 |
| 574 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42 |
8 |
|
0.00 |
2024-04-16 |
| 575 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 576 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,670 |
|
0.00 |
2022-12-21 |
| 577 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
236 |
|
0.00 |
2018-05-23 |
| 578 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,170 |
|
0.00 |
2022-04-19 |
| 579 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50 |
16 |
|
0.00 |
2023-07-03 |
| 580 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
166 |
|
0.00 |
2022-08-26 |
| 581 |
3881 |
CiDi Inc.:H |
100 |
1,859 |
|
0.00 |
2026-04-13 |
| 582 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,372 |
6,929 |
|
0.00 |
2026-05-19 |
| 583 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
400 |
360 |
|
0.00 |
2024-10-04 |
| 584 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
184 |
|
0.00 |
2017-03-21 |
| 585 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,740 |
|
0.00 |
2026-05-13 |
| 586 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,110 |
|
0.00 |
2026-03-27 |
| 587 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
202 |
|
0.00 |
2026-02-25 |
| 588 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,079 |
|
0.00 |
2025-08-25 |
| 589 |
0451 |
GCL New Energy Holdings Limited:O |
269 |
175 |
|
0.00 |
2022-11-01 |
| 590 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
59 |
|
0.00 |
2024-11-21 |
| 591 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2021-10-12 |
| 592 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,860 |
|
0.00 |
2026-06-18 |
| 593 |
0020 |
SenseTime Group Inc.:B |
5,000 |
6,950 |
|
0.00 |
2026-02-04 |
| 594 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
297 |
|
0.00 |
2026-05-29 |
| 595 |
9688 |
Zai Lab Limited:O |
100 |
1,603 |
|
0.00 |
2026-06-01 |
| 596 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
3,100 |
|
0.00 |
2026-04-08 |
| 597 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
16 |
|
0.00 |
2023-07-20 |
| 598 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
1,267 |
|
0.00 |
2019-09-25 |
| 599 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
372 |
|
0.00 |
2025-09-23 |
| 600 |
1638 |
Kaisa Group Holdings Ltd.:O |
466 |
16 |
|
0.00 |
2026-06-10 |
| 601 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,088 |
|
0.00 |
2026-06-26 |
| 602 |
0471 |
Silkwave Inc:O |
15 |
2 |
|
0.00 |
2024-10-14 |
| 603 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128 |
84 |
|
0.00 |
2024-06-13 |
| 604 |
0582 |
Shin Hwa World Limited:O |
80 |
4 |
|
0.00 |
2024-06-18 |
| 605 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 606 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
17,480 |
|
0.00 |
2026-05-19 |
| 607 |
1368 |
Xtep International Holdings Limited:O |
17 |
63 |
|
0.00 |
2025-09-02 |
| 608 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 609 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |
