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 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
345,812,500 |
331,980,000 |
|
55.55 |
2026-07-16 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
132,848,292 |
22,982,755 |
|
40.59 |
2026-07-07 |
| 3 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,119,000 |
46,253,919 |
|
22.76 |
2024-05-17 |
| 4 |
3395 |
JX ENERGY LTD.:O |
181,194,306 |
48,016,491 |
|
20.84 |
2026-01-02 |
| 5 |
1762 |
Wanka Online Inc.:O |
344,491,000 |
440,948,480 |
|
17.73 |
2026-06-26 |
| 6 |
3633 |
Zhongyu Energy Holdings Limited:O |
453,483,503 |
1,147,313,263 |
|
16.81 |
2026-03-05 |
| 7 |
2005 |
SSY Group Limited (KY):O |
468,296,000 |
1,142,642,240 |
|
16.20 |
2026-03-16 |
| 8 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
114,052,315 |
|
15.87 |
2018-11-05 |
| 9 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
334,078,172 |
1,232,748,455 |
|
12.23 |
2026-06-29 |
| 10 |
2219 |
Chaoju Eye Care Holdings Limited:O |
85,585,500 |
227,657,430 |
|
12.14 |
2025-09-12 |
| 11 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
126,262,000 |
416,664,600 |
|
11.00 |
2021-09-29 |
| 12 |
1277 |
Kinetic Development Group Limited:O |
945,714,000 |
1,645,542,360 |
|
11.00 |
2025-03-17 |
| 13 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
178,476,481 |
326,611,960 |
|
10.66 |
2026-07-24 |
| 14 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
378,285,797 |
998,674,504 |
* |
9.97 |
2025-09-26 |
| 15 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
111,000,000 |
|
9.25 |
2012-12-27 |
| 16 |
1860 |
Mobvista Inc.:O |
144,227,366 |
1,517,271,890 |
|
8.56 |
2026-06-22 |
| 17 |
0119 |
Poly Property Group Co., Limited:O |
254,036,246 |
386,135,094 |
|
6.65 |
2026-02-02 |
| 18 |
2186 |
Luye Pharma Group Ltd.:O |
238,022,277 |
480,805,000 |
|
5.96 |
2025-07-24 |
| 19 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,400,283 |
109,040,665 |
|
5.59 |
2024-09-09 |
| 20 |
2616 |
CStone Pharmaceuticals:O |
79,748,500 |
334,146,215 |
|
4.98 |
2026-06-03 |
| 21 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
52,500,000 |
96,600,000 |
|
4.15 |
2026-01-29 |
| 22 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
205,059,000 |
1,291,871,700 |
|
3.76 |
2025-09-26 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,954,000 |
27,490,560 |
|
3.72 |
2025-07-30 |
| 24 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,203,000 |
539,559,900 |
|
3.51 |
2024-06-06 |
| 25 |
0072 |
Meta Media Holdings Limited:O |
14,936,000 |
3,360,600 |
|
3.41 |
2026-07-24 |
| 26 |
3296 |
Huaqin Co., Ltd.:H |
2,859,280 |
181,564,280 |
|
3.03 |
2026-07-30 |
| 27 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
6,300,000 |
16,947,000 |
|
2.89 |
2026-07-09 |
| 28 |
6660 |
AIM Vaccine Co., Ltd.:H |
13,850,000 |
19,251,500 |
|
2.73 |
2026-05-18 |
| 29 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
219,000,500 |
1,049,012,395 |
|
2.69 |
2025-07-10 |
| 30 |
1070 |
TCL Electronics Holdings Limited:O |
67,605,000 |
1,077,623,700 |
|
2.68 |
2026-04-08 |
| 31 |
2150 |
Nayuki Holdings Limited:O |
42,287,845 |
30,870,127 |
|
2.51 |
2026-06-16 |
| 32 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,663,000 |
5,188,560 |
|
2.48 |
2023-12-06 |
| 33 |
1735 |
Central New Energy Holding Group Limited:O |
100,007,000 |
820,057,400 |
|
2.37 |
2026-07-07 |
| 34 |
8047 |
China Ocean Group Development Limited:O |
162,043,066 |
4,051,077 |
* |
2.29 |
2023-12-22 |
| 35 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,845,200 |
264,126,616 |
|
2.24 |
2026-04-17 |
| 36 |
1832 |
S.A.I. Leisure Group Company Limited:O |
7,976,000 |
8,773,600 |
|
2.22 |
2023-12-06 |
| 37 |
9959 |
Linklogis Inc.:B |
36,050,036 |
71,018,571 |
|
1.91 |
2026-07-09 |
| 38 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
42,857,901 |
48,858,007 |
|
1.91 |
2023-06-27 |
| 39 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
3,853,620 |
|
1.53 |
2018-02-02 |
| 40 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
836,810 |
103,764,440 |
|
1.44 |
2026-06-29 |
| 41 |
0609 |
Tiande Chemical Holdings Limited:O |
12,080,000 |
14,375,200 |
|
1.38 |
2023-09-14 |
| 42 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,237,100 |
76,452,780 |
|
1.34 |
2026-07-29 |
| 43 |
1907 |
China Risun Group Limited (KY):O |
43,941,000 |
80,851,440 |
|
1.03 |
2026-03-18 |
| 44 |
0585 |
Imagi International Holdings Limited:O |
6,964,330 |
25,768,021 |
|
0.84 |
2025-07-18 |
| 45 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
151,574,750 |
766,968,235 |
|
0.81 |
2026-06-18 |
| 46 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,808,200 |
100,083,870 |
|
0.80 |
2026-07-29 |
| 47 |
8606 |
Kinetix Systems Holdings Limited:O |
11,320,000 |
577,320 |
|
0.78 |
2024-10-15 |
| 48 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,438,000 |
38,750,400 |
|
0.78 |
2022-03-23 |
| 49 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
17,268,000 |
247,968,480 |
|
0.73 |
2021-12-22 |
| 50 |
9896 |
MINISO Group Holding Limited:O |
9,068,800 |
233,249,536 |
|
0.73 |
2026-07-14 |
| 51 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
8,600,000 |
10,492,000 |
|
0.73 |
2026-06-12 |
| 52 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,836,000 |
9,437,040 |
|
0.65 |
2026-06-08 |
| 53 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,030,000 |
100,400,400 |
|
0.60 |
2023-01-10 |
| 54 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,428,000 |
956,760 |
|
0.52 |
2026-04-09 |
| 55 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
1,208,600 |
30,094,140 |
|
0.49 |
2026-06-23 |
| 56 |
6979 |
ZJLD Group Inc:O |
15,100,600 |
124,277,938 |
|
0.45 |
2026-06-01 |
| 57 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
868,100 |
539,090,100 |
|
0.40 |
2026-06-05 |
| 58 |
0451 |
GCL New Energy Holdings Limited:O |
7,042,960 |
4,718,783 |
|
0.40 |
2026-06-24 |
| 59 |
9978 |
Fineland Living Services Group Limited:O |
1,580,000 |
2,148,800 |
|
0.40 |
2026-07-30 |
| 60 |
1716 |
Most Kwai Chung Limited:O |
934,000 |
3,997,520 |
|
0.35 |
2026-07-09 |
| 61 |
1782 |
International Business Digital Technology Limited (KY):O |
2,760,000 |
7,534,800 |
|
0.35 |
2022-09-06 |
| 62 |
1918 |
Sunac China Holdings Limited:O |
60,431,084 |
33,237,096 |
|
0.30 |
2026-04-15 |
| 63 |
0022 |
MEXAN LIMITED (BM):O |
117,600 |
234,024 |
|
0.30 |
2026-07-07 |
| 64 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,969,475 |
56,401,075 |
|
0.28 |
2026-07-20 |
| 65 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,795,300 |
38,484,342 |
|
0.27 |
2026-07-13 |
| 66 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,526,000 |
1,990,934 |
|
0.25 |
2025-07-29 |
| 67 |
2286 |
Chen Xing Development Holdings Limited:O |
1,348,400 |
142,930 |
|
0.22 |
2022-03-09 |
| 68 |
1188 |
Hybrid Kinetic Group Limited:O |
44,978,000 |
539,736 |
* |
0.22 |
2024-07-03 |
| 69 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
488,670 |
|
0.21 |
2022-09-27 |
| 70 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
159,350 |
* |
0.20 |
2018-01-11 |
| 71 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
269,750 |
7,434,310 |
|
0.20 |
2026-07-08 |
| 72 |
3887 |
HashKey Holdings Limited:O |
5,255,200 |
8,933,840 |
|
0.19 |
2026-06-01 |
| 73 |
1124 |
COASTAL GREENLAND LIMITED:O |
778,900 |
89,574 |
|
0.19 |
2023-12-18 |
| 74 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
21,402,000 |
2,290,014 |
* |
0.19 |
2025-08-29 |
| 75 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,170,000 |
11,008,800 |
* |
0.18 |
2025-10-03 |
| 76 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
416,000 |
|
0.16 |
2014-01-21 |
| 77 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
492,000 |
29,397,000 |
|
0.16 |
2026-06-02 |
| 78 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
345,696 |
|
0.15 |
2015-12-07 |
| 79 |
2330 |
China Uptown Group Company Limited:O |
700,000 |
192,500 |
|
0.15 |
2025-08-29 |
| 80 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,280,869 |
248,615 |
|
0.15 |
2025-10-21 |
| 81 |
1072 |
Dongfang Electric Corporation Limited:H |
616,400 |
12,907,416 |
|
0.15 |
2026-06-25 |
| 82 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,628,580 |
18,156,020 |
|
0.15 |
2025-05-07 |
| 83 |
3383 |
Agile Group Holdings Limited (KY):O |
7,470,000 |
1,195,200 |
|
0.15 |
2025-03-10 |
| 84 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
216,000 |
|
0.14 |
2009-05-29 |
| 85 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,410,000 |
2,619,700 |
* |
0.14 |
2024-10-09 |
| 86 |
2288 |
Rykadan Capital Limited:O |
519,937 |
64,472 |
|
0.14 |
2025-07-24 |
| 87 |
1816 |
CGN Power Co., Ltd.:H |
15,444,000 |
44,942,040 |
|
0.14 |
2026-04-27 |
| 88 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,184,000 |
2,176,560 |
|
0.14 |
2026-02-03 |
| 89 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,335,160 |
26,476,223 |
|
0.13 |
2026-07-27 |
| 90 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
244,200 |
319,902 |
* |
0.13 |
2025-09-02 |
| 91 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
303,478,393 |
2,840,557,758 |
|
0.13 |
2026-07-22 |
| 92 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
139,440 |
* |
0.12 |
2018-11-08 |
| 93 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,870,000 |
915,560 |
|
0.12 |
2025-11-28 |
| 94 |
6877 |
Top Eminent Healthcare Group Limited:O |
2,330,000 |
188,730 |
|
0.11 |
2025-05-19 |
| 95 |
0867 |
China Medical System Holdings Limited:O |
2,783,000 |
33,590,810 |
|
0.11 |
2026-07-20 |
| 96 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
309,400 |
30,259,320 |
|
0.11 |
2026-07-29 |
| 97 |
0497 |
CSI Properties Limited (BM):O |
14,500,000 |
2,682,500 |
|
0.11 |
2025-03-11 |
| 98 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
251,198 |
|
0.11 |
2015-11-13 |
| 99 |
0933 |
Viva Goods Company Limited:O |
10,304,000 |
3,348,800 |
|
0.10 |
2026-01-15 |
| 100 |
0211 |
STYLAND HOLDINGS LIMITED:O |
750,000 |
195,000 |
|
0.10 |
2025-08-29 |
| 101 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,246,800 |
1,842,376 |
|
0.10 |
2026-07-29 |
| 102 |
0500 |
Frontier Services Group Limited:O |
2,356,000 |
153,140 |
|
0.10 |
2025-10-06 |
| 103 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
32,838,000 |
19,374,420 |
|
0.09 |
2026-06-05 |
| 104 |
0621 |
Taung Gold International Limited:O |
1,649,000 |
840,990 |
|
0.09 |
2025-08-11 |
| 105 |
0640 |
Infinity Development Holdings Company Limited:O |
272,000 |
655,520 |
|
0.09 |
2025-10-31 |
| 106 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,152,000 |
974,592 |
|
0.09 |
2025-10-09 |
| 107 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
45,306 |
|
0.09 |
2013-06-07 |
| 108 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,321,927 |
5,572,625 |
|
0.08 |
2026-02-02 |
| 109 |
1168 |
Z Fin Limited:O |
360,000 |
1,980,000 |
|
0.08 |
2025-05-28 |
| 110 |
1217 |
China Innovation Investment Limited:O |
10,000,000 |
100,000 |
|
0.08 |
2023-07-31 |
| 111 |
1696 |
SISRAM MEDICAL LTD:O |
365,600 |
895,720 |
|
0.08 |
2026-05-08 |
| 112 |
9922 |
Jiumaojiu International Holdings Limited:O |
986,000 |
1,222,640 |
|
0.07 |
2025-08-05 |
| 113 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
190,200 |
3,465,444 |
|
0.07 |
2026-05-26 |
| 114 |
8050 |
Quantum Thinking Limited:O |
196,800 |
236,160 |
|
0.07 |
2025-12-09 |
| 115 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
208,250 |
|
0.07 |
2017-09-29 |
| 116 |
3396 |
Legend Holdings Corporation:H |
904,886 |
11,483,003 |
|
0.07 |
2026-04-28 |
| 117 |
2525 |
Hesai Group:B |
732,000 |
11,616,840 |
|
0.07 |
2026-07-13 |
| 118 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
606,000 |
393,900 |
|
0.07 |
2026-06-15 |
| 119 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
50,000 |
4,622,500 |
|
0.07 |
2026-07-15 |
| 120 |
1867 |
Standard Development Group Limited:O |
1,020,000 |
228,480 |
|
0.07 |
2022-11-16 |
| 121 |
6603 |
IFBH Limited:O |
180,200 |
1,093,814 |
|
0.07 |
2025-11-26 |
| 122 |
0697 |
Shoucheng Holdings Limited:O |
5,416,000 |
9,207,200 |
|
0.07 |
2026-06-25 |
| 123 |
1610 |
COFCO Joycome Foods Limited:O |
3,032,000 |
3,486,800 |
|
0.07 |
2025-03-14 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
123,450 |
66,663 |
|
0.07 |
2025-06-25 |
| 125 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
197,200 |
17,748,000 |
|
0.07 |
2026-07-30 |
| 126 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
3,282,000 |
4,693,260 |
|
0.07 |
2026-01-05 |
| 127 |
3908 |
China International Capital Corporation Limited:H |
1,236,800 |
26,566,464 |
|
0.06 |
2026-07-08 |
| 128 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
84,800 |
|
0.06 |
2015-05-21 |
| 129 |
0953 |
Shaw Brothers Holdings Limited:O |
878,000 |
143,992 |
|
0.06 |
2024-05-17 |
| 130 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
119,600 |
733,148 |
|
0.06 |
2022-07-28 |
| 131 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
85,200 |
24,213,840 |
|
0.06 |
2026-07-30 |
| 132 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
405,050 |
58,327 |
|
0.06 |
2025-08-18 |
| 133 |
0106 |
Landsea Green Management Limited:O |
2,825,000 |
53,675 |
* |
0.06 |
2021-07-20 |
| 134 |
3313 |
ArtGo Holdings Limited:O |
85,000 |
57,800 |
|
0.06 |
2026-07-03 |
| 135 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
70,989 |
1,574,536 |
|
0.06 |
2026-07-20 |
| 136 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
62,950 |
|
0.06 |
2019-03-15 |
| 137 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,828,601 |
32,619,681 |
|
0.06 |
2025-11-11 |
| 138 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
516,500 |
19,079,510 |
|
0.06 |
2026-07-15 |
| 139 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,066,000 |
495,690 |
|
0.06 |
2026-07-14 |
| 140 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,089,800 |
321,491 |
|
0.05 |
2026-01-08 |
| 141 |
0340 |
Tongguan Gold Group Limited:O |
2,726,800 |
5,399,064 |
|
0.05 |
2025-10-24 |
| 142 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
740,000 |
80,660 |
|
0.05 |
2020-07-14 |
| 143 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,735,000 |
9,074,050 |
|
0.05 |
2026-02-25 |
| 144 |
1257 |
China Everbright Greentech Limited:O |
972,000 |
738,720 |
|
0.05 |
2026-04-09 |
| 145 |
6839 |
Yunnan Water Investment Co., Limited:H |
169,000 |
16,900 |
|
0.05 |
2025-09-05 |
| 146 |
0124 |
Guangdong Land Holdings Limited:O |
790,917 |
161,347 |
|
0.05 |
2025-01-24 |
| 147 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,171,955 |
1,856,520 |
|
0.04 |
2026-07-29 |
| 148 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,270,000 |
109,220 |
* |
0.04 |
2021-08-26 |
| 149 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
173,500 |
1,334,215 |
|
0.04 |
2026-06-18 |
| 150 |
2349 |
China City Infrastructure Group Limited:O |
1,380,000 |
117,300 |
|
0.04 |
2019-10-17 |
| 151 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
113,338 |
|
0.04 |
2017-10-04 |
| 152 |
6988 |
Joy Spreader Group Inc.:O |
1,035,000 |
53,820 |
|
0.04 |
2025-07-30 |
| 153 |
3989 |
Capital Environment Holdings Limited:O |
6,156,000 |
517,104 |
|
0.04 |
2026-05-27 |
| 154 |
8017 |
TradeGo FinTech Limited:O |
300,000 |
381,000 |
|
0.04 |
2025-08-29 |
| 155 |
6886 |
Huatai Securities Co., Ltd.:H |
709,600 |
11,956,760 |
|
0.04 |
2026-04-01 |
| 156 |
0410 |
SOHO CHINA LIMITED:O |
2,137,000 |
715,895 |
|
0.04 |
2023-05-08 |
| 157 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
61,000 |
436,150 |
|
0.04 |
2026-07-30 |
| 158 |
0763 |
ZTE CORPORATION:H |
307,600 |
7,486,984 |
|
0.04 |
2026-01-09 |
| 159 |
1302 |
LifeTech Scientific Corporation:O |
1,856,000 |
2,598,400 |
|
0.04 |
2026-02-02 |
| 160 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,174,000 |
1,009,640 |
|
0.04 |
2026-06-15 |
| 161 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
174,850 |
13,585,845 |
|
0.04 |
2026-07-30 |
| 162 |
8213 |
StarGlory Holdings Company Limited:O |
220,625 |
49,420 |
|
0.04 |
2022-01-12 |
| 163 |
3988 |
BANK OF CHINA LIMITED:H |
32,328,701 |
179,101,004 |
|
0.04 |
2026-07-03 |
| 164 |
2105 |
Laekna, Inc.:O |
173,000 |
934,200 |
|
0.04 |
2026-05-20 |
| 165 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
20,000 |
420,800 |
|
0.04 |
2026-07-21 |
| 166 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
632,000 |
2,388,960 |
|
0.04 |
2026-07-17 |
| 167 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
44,800 |
1,670,144 |
|
0.04 |
2026-07-21 |
| 168 |
2149 |
BaTeLab Co., Ltd.:H |
6,500 |
188,500 |
|
0.04 |
2025-09-11 |
| 169 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
30,000 |
440,700 |
|
0.04 |
2026-05-05 |
| 170 |
1823 |
Huayu Expressway Group Limited:O |
168,000 |
204,960 |
|
0.04 |
2026-07-30 |
| 171 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
113,280 |
|
0.03 |
2014-04-08 |
| 172 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
164,900 |
4,086,222 |
|
0.03 |
2026-06-09 |
| 173 |
9987 |
Yum China Holdings, Inc.:O |
115,100 |
42,103,580 |
|
0.03 |
2026-02-11 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
667,920 |
300,564 |
|
0.03 |
2025-02-07 |
| 175 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
177,500 |
2,923,425 |
|
0.03 |
2025-08-19 |
| 176 |
1186 |
China Railway Construction Corporation Limited:H |
680,000 |
3,250,400 |
|
0.03 |
2026-05-15 |
| 177 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
11,100 |
* |
0.03 |
2021-07-20 |
| 178 |
1456 |
Guolian Minsheng Securities Company Limited:H |
143,000 |
570,570 |
|
0.03 |
2025-09-26 |
| 179 |
0305 |
Wuling Motors Holdings Limited:O |
1,050,000 |
409,500 |
|
0.03 |
2025-08-21 |
| 180 |
6066 |
CSC Financial Co., Ltd.:H |
400,000 |
4,732,000 |
|
0.03 |
2026-03-16 |
| 181 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,000 |
17,000 |
|
0.03 |
2025-07-22 |
| 182 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
609,000 |
4,080,300 |
|
0.03 |
2026-07-15 |
| 183 |
6809 |
Montage Technology Co., Ltd.:H |
23,300 |
5,857,620 |
|
0.03 |
2026-07-20 |
| 184 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
60,000 |
3,054,000 |
|
0.03 |
2026-06-01 |
| 185 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
250,000 |
6,340,000 |
|
0.03 |
2026-07-30 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
836,000 |
1,262,360 |
|
0.03 |
2026-07-21 |
| 187 |
0603 |
China Oil And Gas Group Limited:O |
1,637,520 |
214,515 |
|
0.03 |
2021-09-15 |
| 188 |
1502 |
Financial Street Property Co., Limited:H |
30,000 |
60,600 |
|
0.03 |
2021-09-20 |
| 189 |
0061 |
Green Leader Holdings Group Limited:O |
37,990 |
7,978 |
|
0.03 |
2026-07-15 |
| 190 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
417,522 |
50,103 |
|
0.03 |
2025-09-25 |
| 191 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
87,542 |
|
0.03 |
2025-08-28 |
| 192 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
392,000 |
701,680 |
|
0.03 |
2026-07-03 |
| 193 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,503,000 |
39,619,080 |
|
0.03 |
2026-05-18 |
| 194 |
9939 |
Kintor Pharmaceutical Limited:O |
136,000 |
223,040 |
|
0.03 |
2026-03-20 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,357,099 |
157,784 |
|
0.03 |
2025-11-12 |
| 196 |
0164 |
China Baoli Technologies Holdings Limited:O |
90,000 |
42,300 |
|
0.03 |
2026-06-23 |
| 197 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,010,000 |
8,423,400 |
|
0.03 |
2025-10-22 |
| 198 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
11,600 |
966,860 |
|
0.03 |
2026-06-05 |
| 199 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,000 |
129,000 |
* |
0.03 |
2026-01-16 |
| 200 |
3666 |
Shanghai XNG Holdings Limited:O |
660,000 |
15,840 |
* |
0.02 |
2020-12-17 |
| 201 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2024-04-26 |
| 202 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
1,662,500 |
|
0.02 |
2026-04-27 |
| 203 |
2666 |
Genertec Universal Medical Group Company Limited:O |
492,000 |
2,376,360 |
|
0.02 |
2026-03-04 |
| 204 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
131,000 |
|
0.02 |
2026-01-22 |
| 205 |
0632 |
CHK Oil Limited (BM):O |
225,000 |
43,875 |
|
0.02 |
2020-06-29 |
| 206 |
2302 |
CNNC International Limited:O |
115,000 |
450,800 |
|
0.02 |
2015-06-23 |
| 207 |
1115 |
Tibet Water Resources Ltd.:O |
1,300,000 |
559,000 |
|
0.02 |
2019-02-25 |
| 208 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
92,000 |
51,520 |
|
0.02 |
2026-02-03 |
| 209 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
180,000 |
63,900 |
|
0.02 |
2026-06-08 |
| 210 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
122,400 |
|
0.02 |
2017-05-05 |
| 211 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,405 |
7,048 |
|
0.02 |
2024-02-22 |
| 212 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
795,684 |
11,998,915 |
|
0.02 |
2026-07-16 |
| 213 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
120,000 |
276,000 |
|
0.02 |
2026-05-18 |
| 214 |
3696 |
InSilico Medicine Cayman TopCo:O |
130,000 |
5,467,800 |
|
0.02 |
2026-07-21 |
| 215 |
1951 |
Jinxin Fertility Group Limited:O |
580,000 |
1,281,800 |
|
0.02 |
2026-01-21 |
| 216 |
0862 |
Vision Values Holdings Limited:O |
84,000 |
91,560 |
|
0.02 |
2026-05-28 |
| 217 |
2498 |
RoboSense Technology Co., Ltd:O |
101,000 |
2,228,060 |
|
0.02 |
2026-06-15 |
| 218 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
134,000 |
50,920 |
|
0.02 |
2023-08-03 |
| 219 |
3708 |
China Supply Chain Holdings Limited:O |
150,000 |
28,950 |
|
0.02 |
2026-07-13 |
| 220 |
1146 |
Huicheng International Holdings Limited:O |
700,000 |
39,900 |
|
0.02 |
2025-05-14 |
| 221 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,846,000 |
4,061,200 |
|
0.02 |
2026-06-10 |
| 222 |
2618 |
JD Logistics, Inc.:O |
1,327,300 |
20,121,868 |
|
0.02 |
2026-06-10 |
| 223 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
70,000 |
1,934,800 |
|
0.02 |
2026-06-02 |
| 224 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
328,000 |
22,960 |
|
0.02 |
2022-05-19 |
| 225 |
6855 |
Ascentage Pharma Group International:O |
71,400 |
2,456,160 |
|
0.02 |
2025-02-04 |
| 226 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
9,342 |
* |
0.02 |
2025-06-17 |
| 227 |
0842 |
Leoch International Technology Limited:O |
268,000 |
243,880 |
|
0.02 |
2025-08-15 |
| 228 |
0223 |
Elife Holdings Limited:O |
303,200 |
25,772 |
|
0.02 |
2022-01-28 |
| 229 |
1766 |
CRRC Corporation Limited:H |
778,800 |
4,151,004 |
|
0.02 |
2026-05-14 |
| 230 |
6136 |
Kangda International Environmental Company Limited:O |
410,000 |
319,800 |
|
0.02 |
2024-10-09 |
| 231 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
113,844 |
248,180 |
|
0.02 |
2026-07-02 |
| 232 |
3896 |
Kingsoft Cloud Holdings Limited:O |
800,000 |
4,016,000 |
|
0.02 |
2026-05-26 |
| 233 |
2738 |
Huajin International Holdings Limited:O |
104,000 |
4,056 |
|
0.02 |
2025-08-14 |
| 234 |
1971 |
Redsun Services Group Limited:O |
70,000 |
22,400 |
|
0.02 |
2021-02-25 |
| 235 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
99,000 |
1,177,110 |
|
0.02 |
2026-03-20 |
| 236 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,500 |
14,473 |
|
0.02 |
2020-03-25 |
| 237 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
233,600 |
3,518,016 |
|
0.02 |
2026-04-24 |
| 238 |
1165 |
Shunfeng International Clean Energy Limited:O |
844,000 |
20,256 |
* |
0.02 |
2023-03-16 |
| 239 |
1801 |
Innovent Biologics, Inc.:O |
287,500 |
25,328,750 |
|
0.02 |
2026-06-29 |
| 240 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
410,000 |
1,537,500 |
|
0.02 |
2025-08-04 |
| 241 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
22,200 |
|
0.02 |
2025-07-15 |
| 242 |
3308 |
Zhongji Innolight Co., Ltd.:H |
8,800 |
8,448,000 |
|
0.02 |
2026-07-30 |
| 243 |
2112 |
Grace Life-tech Holdings Limited:O |
242,000 |
7,986 |
|
0.02 |
2025-11-11 |
| 244 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
265,000 |
1,457,500 |
|
0.02 |
2026-03-18 |
| 245 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
12,000 |
|
0.02 |
2025-06-13 |
| 246 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
550,000 |
1,963,500 |
|
0.02 |
2026-05-14 |
| 247 |
0818 |
Hi Sun Technology (China) Limited:O |
441,000 |
149,940 |
|
0.02 |
2025-03-28 |
| 248 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
355,000 |
22,720 |
|
0.02 |
2025-10-09 |
| 249 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
234,000 |
|
0.02 |
2025-08-29 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
840,710 |
1,000,445 |
|
0.02 |
2025-07-15 |
| 251 |
6185 |
CanSino Biologics Inc.:H |
20,000 |
463,600 |
|
0.02 |
2025-09-16 |
| 252 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
218,500 |
|
0.01 |
2023-07-24 |
| 253 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
300,000 |
51,600 |
|
0.01 |
2025-08-12 |
| 254 |
2202 |
China Vanke Company Limited:H |
319,000 |
787,930 |
|
0.01 |
2025-09-05 |
| 255 |
1943 |
King's Stone Holdings Group Limited:O |
165,000 |
136,950 |
|
0.01 |
2026-04-02 |
| 256 |
2007 |
Country Garden Holdings Company Limited:O |
6,520,000 |
1,095,360 |
|
0.01 |
2026-06-23 |
| 257 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
19,604 |
|
0.01 |
2014-06-11 |
| 258 |
6969 |
Smoore International Holdings Limited:O |
854,000 |
8,036,140 |
|
0.01 |
2026-05-15 |
| 259 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
230,105 |
82,838 |
|
0.01 |
2026-06-29 |
| 260 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
17,280 |
|
0.01 |
2013-03-04 |
| 261 |
2631 |
SICC Co., Ltd:H |
7,400 |
382,580 |
|
0.01 |
2026-07-15 |
| 262 |
0866 |
China Qinfa Group Limited:O |
352,000 |
573,760 |
|
0.01 |
2026-07-16 |
| 263 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
98,489 |
346,681 |
|
0.01 |
2025-09-29 |
| 264 |
6613 |
Lens Technology Co., Ltd.:H |
39,400 |
788,000 |
|
0.01 |
2026-07-14 |
| 265 |
2438 |
Mobvoi Inc.:O |
200,000 |
60,000 |
|
0.01 |
2026-03-23 |
| 266 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,758 |
4,291 |
* |
0.01 |
2025-03-20 |
| 267 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
26,600 |
|
0.01 |
2019-07-12 |
| 268 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
43,600 |
2,358,760 |
|
0.01 |
2025-09-23 |
| 269 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,272,480 |
86,354 |
|
0.01 |
2026-04-23 |
| 270 |
1101 |
China Huarong Energy Company Limited:O |
596,600 |
11,932 |
* |
0.01 |
2021-02-25 |
| 271 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
611,000 |
11,865,620 |
|
0.01 |
2026-07-27 |
| 272 |
1831 |
ShiFang Holding Limited:O |
126,500 |
93,610 |
|
0.01 |
2019-04-11 |
| 273 |
6881 |
China Galaxy Securities Co., Ltd.:H |
427,000 |
3,266,550 |
|
0.01 |
2026-06-15 |
| 274 |
1755 |
S-Enjoy Service Group Co., Limited:O |
100,000 |
280,000 |
* |
0.01 |
2022-12-13 |
| 275 |
0751 |
Skyworth Group Limited:O |
216,434 |
947,981 |
|
0.01 |
2025-06-04 |
| 276 |
3738 |
Vobile Group Limited:O |
294,000 |
661,500 |
|
0.01 |
2025-10-15 |
| 277 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
94,000 |
|
0.01 |
2015-06-29 |
| 278 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
20,000 |
28,600 |
|
0.01 |
2025-01-13 |
| 279 |
1119 |
iDreamSky Technology Holdings Limited:O |
220,000 |
59,400 |
|
0.01 |
2025-08-04 |
| 280 |
1875 |
BioDlink International Company Limited:O |
80,000 |
257,600 |
|
0.01 |
2026-01-20 |
| 281 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
69,000 |
782,460 |
|
0.01 |
2026-04-09 |
| 282 |
0789 |
Artini Holdings Limited:O |
27,200 |
41,072 |
|
0.01 |
2026-07-21 |
| 283 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
328,000 |
1,092,240 |
|
0.01 |
2026-04-28 |
| 284 |
1705 |
B & S International Holdings Ltd.:O |
40,000 |
30,000 |
|
0.01 |
2026-07-08 |
| 285 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
94,000 |
166,380 |
|
0.01 |
2025-09-30 |
| 286 |
3700 |
Inkeverse Group Limited:O |
225,000 |
202,500 |
|
0.01 |
2021-03-02 |
| 287 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
162,000 |
965,520 |
|
0.01 |
2026-07-30 |
| 288 |
0144 |
China Merchants Port Holdings Company Limited:O |
402,000 |
6,222,960 |
|
0.01 |
2026-03-02 |
| 289 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
21,930 |
|
0.01 |
2018-11-30 |
| 290 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
999,500 |
52,323,825 |
|
0.01 |
2026-07-13 |
| 291 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
334,500 |
863,010 |
|
0.01 |
2023-04-20 |
| 292 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
114,000 |
248,520 |
|
0.01 |
2026-07-22 |
| 293 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
45,500 |
268,905 |
|
0.01 |
2026-07-29 |
| 294 |
1800 |
China Communications Construction Company Limited:H |
407,000 |
1,607,650 |
|
0.01 |
2026-04-29 |
| 295 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
4,080 |
120,360 |
|
0.01 |
2026-07-16 |
| 296 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
141,000 |
|
0.01 |
2012-03-05 |
| 297 |
1828 |
FWD Group Holdings Limited:O |
116,000 |
3,449,840 |
|
0.01 |
2025-10-23 |
| 298 |
2359 |
WuXi AppTec Co., Ltd.:H |
44,068 |
6,949,524 |
|
0.01 |
2025-11-28 |
| 299 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
125,500 |
|
0.01 |
2025-04-30 |
| 300 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
51,920 |
|
0.01 |
2022-09-15 |
| 301 |
2172 |
MicroPort NeuroScientific Corporation:O |
50,000 |
446,500 |
|
0.01 |
2026-06-24 |
| 302 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
104,000 |
301,600 |
|
0.01 |
2026-03-10 |
| 303 |
2822 |
CSOP FTSE China A50 ETF:Unit |
40,200 |
620,688 |
|
0.01 |
2026-07-21 |
| 304 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
135,600 |
|
0.01 |
2026-06-08 |
| 305 |
0823 |
Link Real Estate Investment Trust:Unit |
226,102 |
8,931,029 |
|
0.01 |
2026-07-28 |
| 306 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,380 |
257,754 |
|
0.01 |
2023-12-06 |
| 307 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,600 |
11,946 |
|
0.01 |
2024-07-02 |
| 308 |
1024 |
Kuaishou Technology:B |
310,489 |
13,332,398 |
|
0.01 |
2026-07-10 |
| 309 |
1818 |
Zhaojin Mining Industry Company Limited:H |
241,000 |
5,075,460 |
|
0.01 |
2026-07-06 |
| 310 |
0956 |
China Suntien Green Energy Corporation Limited:H |
177,000 |
589,410 |
|
0.01 |
2024-10-08 |
| 311 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
162,000 |
|
0.01 |
2026-05-12 |
| 312 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
185,000 |
1,729,750 |
|
0.01 |
2026-02-09 |
| 313 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,169,200 |
5,516,286 |
|
0.01 |
2026-06-25 |
| 314 |
1091 |
South Manganese Investment Limited:O |
392,000 |
152,880 |
|
0.01 |
2024-05-17 |
| 315 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
15,300 |
|
0.01 |
2017-11-28 |
| 316 |
1336 |
New China Life Insurance Company Ltd.:H |
80,900 |
3,926,886 |
|
0.01 |
2026-07-06 |
| 317 |
2033 |
Time Watch Investments Limited:O |
160,000 |
37,120 |
|
0.01 |
2015-06-02 |
| 318 |
0673 |
China Health Group Limited:O |
106,800 |
44,322 |
|
0.01 |
2022-08-09 |
| 319 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,035,000 |
1,024,650 |
|
0.01 |
2026-06-15 |
| 320 |
8080 |
North Asia Strategic Holdings Limited:O |
34,536 |
15,196 |
|
0.01 |
2021-05-13 |
| 321 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
104,700 |
142,392 |
|
0.01 |
2021-03-08 |
| 322 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
231,400 |
|
0.01 |
2023-03-01 |
| 323 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
252,000 |
|
0.01 |
2016-06-15 |
| 324 |
2727 |
Shanghai Electric Group Company Limited:H |
218,000 |
691,060 |
|
0.01 |
2026-07-21 |
| 325 |
3690 |
Meituan:B |
416,790 |
38,615,594 |
|
0.01 |
2026-07-29 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
341,213 |
17,470,106 |
|
0.01 |
2026-06-01 |
| 327 |
9660 |
Horizon Robotics:B |
917,400 |
4,788,828 |
|
0.01 |
2026-07-20 |
| 328 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
27,000 |
1,283,040 |
|
0.01 |
2026-07-20 |
| 329 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
80,000 |
392,000 |
|
0.01 |
2024-11-11 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
5,544,895 |
55,449 |
|
0.01 |
2025-10-10 |
| 331 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
2,600 |
* |
0.01 |
2022-01-12 |
| 332 |
0297 |
Sinofert Holdings Limited:O |
500,000 |
650,000 |
|
0.01 |
2024-07-30 |
| 333 |
2228 |
XtalPi Holdings Limited:O |
302,000 |
1,944,880 |
|
0.01 |
2026-06-02 |
| 334 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
38,200 |
493,162 |
|
0.01 |
2026-02-20 |
| 335 |
0439 |
KuangChi Science Limited:O |
42,000 |
23,940 |
|
0.01 |
2025-03-25 |
| 336 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
900,000 |
333,000 |
|
0.01 |
2024-10-07 |
| 337 |
1413 |
FEG Holdings Corporation Limited:O |
22,000 |
3,674 |
|
0.01 |
2025-12-17 |
| 338 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,583 |
34,034,998 |
|
0.01 |
2026-07-02 |
| 339 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
708,000 |
|
0.01 |
2025-08-08 |
| 340 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,000 |
1,094,400 |
|
0.01 |
2026-06-15 |
| 341 |
0006 |
Power Assets Holdings Limited:O |
135,500 |
8,008,050 |
|
0.01 |
2026-05-27 |
| 342 |
0136 |
China Ruyi Holdings Limited:O |
1,068,100 |
1,506,021 |
|
0.01 |
2025-11-14 |
| 343 |
1358 |
PW Medtech Group Limited:O |
90,000 |
92,700 |
|
0.01 |
2021-05-12 |
| 344 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
92,000 |
548,320 |
|
0.01 |
2024-11-11 |
| 345 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
2,055 |
|
0.01 |
2018-06-21 |
| 346 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
51,600 |
|
0.01 |
2024-07-29 |
| 347 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
808,000 |
3,846,080 |
|
0.01 |
2026-06-23 |
| 348 |
1382 |
Pacific Textiles Holdings Limited:O |
80,000 |
79,200 |
|
0.01 |
2025-04-30 |
| 349 |
0700 |
TENCENT HOLDINGS LIMITED:O |
524,100 |
247,270,380 |
|
0.01 |
2026-07-30 |
| 350 |
1113 |
CK Asset Holdings Limited (KY):O |
200,128 |
9,714,213 |
|
0.01 |
2026-01-29 |
| 351 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
20,450 |
461,761 |
|
0.01 |
2026-01-05 |
| 352 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
62,000 |
865,520 |
|
0.01 |
2025-07-22 |
| 353 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
656,480 |
5,612,904 |
|
0.01 |
2026-07-08 |
| 354 |
2013 |
Weimob Inc.:O |
235,000 |
270,250 |
|
0.01 |
2026-03-04 |
| 355 |
1777 |
Fantasia Holdings Group Co., Limited:O |
945,591 |
46,334 |
|
0.01 |
2025-07-14 |
| 356 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
27,300 |
|
0.01 |
2021-05-12 |
| 357 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 358 |
1508 |
China Reinsurance (Group) Corporation:H |
365,000 |
503,700 |
|
0.01 |
2025-12-29 |
| 359 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
22,750 |
|
0.01 |
2018-05-15 |
| 360 |
0986 |
Dufu Liquor Group Limited:O |
6,864 |
2,299 |
|
0.01 |
2026-05-28 |
| 361 |
1776 |
GF Securities Co., Ltd.:H |
101,400 |
1,723,800 |
|
0.01 |
2026-05-11 |
| 362 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
70,400 |
1,242,560 |
|
0.01 |
2026-05-04 |
| 363 |
1340 |
Huisheng International Holdings Limited:O |
7,250 |
4,133 |
|
0.01 |
2026-07-13 |
| 364 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
6,300 |
|
0.01 |
2022-11-14 |
| 365 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
670,000 |
|
0.01 |
2023-01-03 |
| 366 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
90,000 |
146,520 |
|
0.01 |
2026-07-28 |
| 367 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
3,964,000 |
|
0.01 |
2023-05-18 |
| 368 |
9988 |
Alibaba Group Holding Limited (KY):O |
970,835 |
108,539,353 |
|
0.01 |
2026-07-30 |
| 369 |
1415 |
Cowell e Holdings Inc.:O |
44,000 |
905,520 |
|
0.01 |
2024-07-26 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,191,400 |
5,313,644 |
|
0.01 |
2026-05-28 |
| 371 |
1763 |
China Isotope & Radiation Corporation:H |
4,000 |
65,000 |
|
0.01 |
2025-02-19 |
| 372 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
112,800 |
|
0.00 |
2026-03-31 |
| 373 |
0970 |
New Sparkle Roll International Group Limited:O |
33,000 |
11,550 |
|
0.00 |
2023-01-11 |
| 374 |
1315 |
Green Economy Development Limited:O |
30,000 |
3,090 |
|
0.00 |
2023-04-13 |
| 375 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
3,000 |
41,940 |
|
0.00 |
2026-05-28 |
| 376 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2012-08-10 |
| 377 |
2158 |
Yidu Tech Inc.:O |
48,800 |
215,208 |
|
0.00 |
2025-09-12 |
| 378 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
79,800 |
|
0.00 |
2025-04-30 |
| 379 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
355,000 |
10,259,500 |
|
0.00 |
2026-07-22 |
| 380 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
60,000 |
439,200 |
|
0.00 |
2026-03-20 |
| 381 |
0189 |
DONGYUE GROUP LIMITED:O |
81,000 |
941,220 |
|
0.00 |
2026-07-10 |
| 382 |
6030 |
CITIC Securities Company Limited:H |
121,329 |
3,314,708 |
|
0.00 |
2026-07-08 |
| 383 |
3323 |
China National Building Material Company Limited:H |
170,419 |
630,550 |
|
0.00 |
2025-10-13 |
| 384 |
1427 |
China Tianbao Group Development Company Limited:O |
40,000 |
8,240 |
|
0.00 |
2025-11-11 |
| 385 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
43,000 |
|
0.00 |
2025-11-05 |
| 386 |
1516 |
Sunac Services Holdings Limited:O |
137,112 |
111,061 |
|
0.00 |
2026-04-23 |
| 387 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
103,200 |
4,194,048 |
|
0.00 |
2026-02-03 |
| 388 |
9698 |
GDS Holdings Limited (KY):A |
72,200 |
2,050,480 |
|
0.00 |
2026-07-14 |
| 389 |
7656 |
Reconova Technologies Co., Ltd.:H |
12,200 |
314,272 |
|
0.00 |
2026-07-28 |
| 390 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2017-03-15 |
| 391 |
2357 |
AviChina Industry & Technology Company Limited:H |
270,000 |
810,000 |
|
0.00 |
2026-05-13 |
| 392 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
641,550 |
|
0.00 |
2024-05-10 |
| 393 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
2,400 |
|
0.00 |
2018-03-19 |
| 394 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-04-29 |
| 395 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
830 |
53,485 |
|
0.00 |
2026-06-29 |
| 396 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,250,000 |
637,500 |
|
0.00 |
2026-06-01 |
| 397 |
0857 |
PETROCHINA COMPANY LIMITED:H |
872,000 |
8,850,800 |
|
0.00 |
2026-07-29 |
| 398 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
71,000 |
8,910,500 |
|
0.00 |
2026-07-20 |
| 399 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
4,288 |
|
0.00 |
2018-04-03 |
| 400 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
13,860 |
|
0.00 |
2017-11-06 |
| 401 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
18,000 |
32,040 |
|
0.00 |
2025-10-09 |
| 402 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
635,200 |
|
0.00 |
2025-08-18 |
| 403 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,000 |
3,040 |
* |
0.00 |
2025-05-30 |
| 404 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,272,811 |
25,004,276 |
|
0.00 |
2026-07-28 |
| 405 |
1478 |
Q Technology (Group) Company Limited:O |
45,000 |
301,500 |
|
0.00 |
2024-12-12 |
| 406 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
348,000 |
|
0.00 |
2025-11-28 |
| 407 |
1033 |
Sinopec Oilfield Service Corporation:H |
198,000 |
124,740 |
|
0.00 |
2026-03-12 |
| 408 |
0199 |
ITC Properties Group Limited:O |
39,000 |
79,170 |
|
0.00 |
2019-07-05 |
| 409 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
8,000 |
79,400 |
|
0.00 |
2026-06-05 |
| 410 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
305,000 |
1,686,650 |
|
0.00 |
2025-07-22 |
| 411 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
1,296 |
|
0.00 |
2023-05-02 |
| 412 |
0261 |
GBA Holdings Limited:O |
9,795 |
1,822 |
|
0.00 |
2025-03-20 |
| 413 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
141,000 |
|
0.00 |
2024-04-10 |
| 414 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
11,000 |
209,990 |
|
0.00 |
2026-02-09 |
| 415 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
54,440 |
|
0.00 |
2025-04-25 |
| 416 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
4,000 |
|
0.00 |
2016-05-12 |
| 417 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
82,000 |
|
0.00 |
2025-12-17 |
| 418 |
1378 |
China Hongqiao Group Limited:O |
326,500 |
7,849,060 |
|
0.00 |
2026-07-13 |
| 419 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
18,720 |
|
0.00 |
2021-11-29 |
| 420 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
2,160 |
|
0.00 |
2020-10-30 |
| 421 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
89,000 |
1,407,980 |
|
0.00 |
2026-04-17 |
| 422 |
1211 |
BYD COMPANY LIMITED:H |
118,800 |
11,262,240 |
|
0.00 |
2026-07-03 |
| 423 |
1810 |
Xiaomi Corporation:B |
668,773 |
20,758,714 |
|
0.00 |
2026-07-29 |
| 424 |
1083 |
Towngas Smart Energy Company Limited:O |
118,000 |
416,540 |
|
0.00 |
2026-03-05 |
| 425 |
6108 |
New Ray Medicine International Holding Limited:O |
6,240 |
1,260 |
|
0.00 |
2025-07-23 |
| 426 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13,800 |
3,022 |
|
0.00 |
2025-06-30 |
| 427 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
574,990 |
4,122,678 |
|
0.00 |
2025-06-26 |
| 428 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,400 |
24,388 |
|
0.00 |
2025-11-24 |
| 429 |
0376 |
Yunfeng Financial Group Limited:O |
124,000 |
188,480 |
|
0.00 |
2025-10-16 |
| 430 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
15,000 |
20,700 |
|
0.00 |
2024-10-15 |
| 431 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
64,200 |
|
0.00 |
2019-07-16 |
| 432 |
6998 |
Genor Biopharma Holdings Limited:O |
59,500 |
98,175 |
|
0.00 |
2025-07-02 |
| 433 |
1623 |
Hilong Holding Limited:O |
50,000 |
10,750 |
|
0.00 |
2019-04-11 |
| 434 |
0347 |
Angang Steel Company Limited:H |
41,600 |
50,752 |
|
0.00 |
2020-12-21 |
| 435 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2016-07-20 |
| 436 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
170,000 |
47,600 |
|
0.00 |
2025-10-21 |
| 437 |
0008 |
PCCW LIMITED:O |
219,345 |
1,259,040 |
|
0.00 |
2026-05-19 |
| 438 |
2638 |
HK Electric Investments Limited:O |
247,000 |
1,595,620 |
|
0.00 |
2025-08-18 |
| 439 |
2562 |
Synagistics Limited (KY):A |
13,000 |
17,810 |
|
0.00 |
2026-02-23 |
| 440 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
107,000 |
|
0.00 |
2026-03-17 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
855,000 |
5,566,050 |
|
0.00 |
2026-06-30 |
| 442 |
6666 |
Evergrande Property Services Group Limited:O |
300,039 |
312,041 |
|
0.00 |
2024-01-09 |
| 443 |
2161 |
JBM (Healthcare) Limited:O |
22,770 |
43,718 |
|
0.00 |
2023-09-11 |
| 444 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
90,480 |
|
0.00 |
2018-08-15 |
| 445 |
1477 |
Ocumension Therapeutics:O |
22,500 |
115,875 |
|
0.00 |
2025-06-18 |
| 446 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
9,628 |
* |
0.00 |
2017-11-24 |
| 447 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
30,000 |
|
0.00 |
2018-05-24 |
| 448 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,400 |
29,917 |
|
0.00 |
2025-12-04 |
| 449 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
31,200 |
|
0.00 |
2024-02-01 |
| 450 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
23,000 |
8,050 |
|
0.00 |
2024-05-08 |
| 451 |
0543 |
Pacific Online Limited:O |
30,000 |
7,800 |
|
0.00 |
2020-02-04 |
| 452 |
0832 |
Central China Real Estate Limited:O |
80,000 |
2,640 |
|
0.00 |
2024-10-15 |
| 453 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
640 |
* |
0.00 |
2021-05-20 |
| 454 |
0710 |
BOE Varitronix Limited:O |
20,000 |
78,800 |
|
0.00 |
2026-07-28 |
| 455 |
1234 |
China Lilang Limited:O |
30,000 |
104,100 |
|
0.00 |
2026-02-23 |
| 456 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
5,440 |
|
0.00 |
2018-10-22 |
| 457 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
2,000 |
|
0.00 |
2018-11-16 |
| 458 |
6823 |
HKT Limited (KY):O |
188,018 |
2,538,243 |
|
0.00 |
2025-10-13 |
| 459 |
3883 |
China Aoyuan Group Limited:O |
116,000 |
4,292 |
|
0.00 |
2025-05-14 |
| 460 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
10,000 |
|
0.00 |
2015-08-10 |
| 461 |
1788 |
Guotai Junan International Holdings Limited:O |
232,000 |
482,560 |
* |
0.00 |
2026-03-25 |
| 462 |
1088 |
China Shenhua Energy Company Limited:H |
82,000 |
3,585,040 |
|
0.00 |
2026-07-29 |
| 463 |
1773 |
Tianli International Holdings Limited:O |
50,000 |
65,500 |
|
0.00 |
2024-05-02 |
| 464 |
9688 |
Zai Lab Limited:O |
27,000 |
383,130 |
|
0.00 |
2026-06-12 |
| 465 |
0914 |
Anhui Conch Cement Company Limited:H |
30,500 |
576,450 |
|
0.00 |
2026-02-02 |
| 466 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
23,600 |
210,276 |
|
0.00 |
2026-07-15 |
| 467 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,090 |
|
0.00 |
2016-10-19 |
| 468 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
168,400 |
|
0.00 |
2025-11-06 |
| 469 |
0241 |
Alibaba Health Information Technology Limited:O |
372,000 |
1,313,160 |
|
0.00 |
2026-03-11 |
| 470 |
0419 |
Hony Media Group:O |
39,020 |
19,900 |
|
0.00 |
2026-07-30 |
| 471 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
39,900 |
718 |
|
0.00 |
2022-02-10 |
| 472 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
10,900 |
|
0.00 |
2020-06-12 |
| 473 |
1898 |
China Coal Energy Company Limited:H |
93,000 |
1,016,490 |
|
0.00 |
2025-11-12 |
| 474 |
1007 |
Longhui International Holdings Limited:O |
4,281 |
300 |
* |
0.00 |
2023-08-07 |
| 475 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
193,000 |
11,966,000 |
|
0.00 |
2026-07-23 |
| 476 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
82,800 |
|
0.00 |
2017-06-16 |
| 477 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
163,000 |
9,568,100 |
|
0.00 |
2026-07-17 |
| 478 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
60,000 |
86,400 |
|
0.00 |
2025-11-25 |
| 479 |
9636 |
JF SmartInvest Holdings Ltd:O |
10,000 |
295,200 |
|
0.00 |
2026-05-06 |
| 480 |
1171 |
Yankuang Energy Group Company Limited:H |
86,400 |
1,041,984 |
|
0.00 |
2026-06-04 |
| 481 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
320,000 |
966,400 |
|
0.00 |
2026-06-17 |
| 482 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,120 |
382,131 |
|
0.00 |
2026-07-07 |
| 483 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
321,200 |
|
0.00 |
2026-04-29 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,986 |
74,361 |
|
0.00 |
2024-06-05 |
| 485 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
80,000 |
7,280 |
|
0.00 |
2024-10-15 |
| 486 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
88,000 |
203,280 |
|
0.00 |
2026-04-01 |
| 487 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
142,070 |
160,539 |
|
0.00 |
2025-12-05 |
| 488 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
300,420 |
|
0.00 |
2025-10-27 |
| 489 |
2407 |
Gaush Meditech Ltd:O |
3,000 |
14,700 |
|
0.00 |
2025-06-13 |
| 490 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
22,560 |
|
0.00 |
2016-04-13 |
| 491 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
41,268 |
9,657 |
|
0.00 |
2024-10-14 |
| 492 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
2,800 |
|
0.00 |
2019-03-07 |
| 493 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,000 |
39,030 |
|
0.00 |
2026-01-12 |
| 494 |
0005 |
HSBC HOLDINGS PLC:O |
337,085 |
55,450,483 |
|
0.00 |
2026-07-27 |
| 495 |
1299 |
AIA Group Limited:O |
201,400 |
16,041,510 |
|
0.00 |
2026-07-27 |
| 496 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
50,400 |
|
0.00 |
2026-06-05 |
| 497 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
3,749 |
|
0.00 |
2021-05-26 |
| 498 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
204,000 |
4,173,840 |
|
0.00 |
2026-07-14 |
| 499 |
1247 |
Miko International Holdings Limited:O |
4,200 |
4,284 |
|
0.00 |
2024-10-08 |
| 500 |
1159 |
Smart Digital Technology Group Limited:O |
2,650 |
6,466 |
|
0.00 |
2024-07-24 |
| 501 |
9966 |
Alphamab Oncology:O |
18,000 |
136,440 |
|
0.00 |
2026-06-18 |
| 502 |
1753 |
Duiba Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2021-02-23 |
| 503 |
9888 |
Baidu, Inc.:A |
42,800 |
4,369,880 |
|
0.00 |
2026-05-12 |
| 504 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
24,400 |
3,982,080 |
|
0.00 |
2026-06-29 |
| 505 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
552 |
* |
0.00 |
2022-05-04 |
| 506 |
2331 |
LI NING COMPANY LIMITED:O |
45,000 |
686,700 |
|
0.00 |
2026-05-06 |
| 507 |
0941 |
China Mobile Limited (HK):O |
375,500 |
31,842,400 |
|
0.00 |
2026-07-03 |
| 508 |
1094 |
Cherish Sunshine International Limited:O |
10,160 |
2,642 |
|
0.00 |
2021-09-20 |
| 509 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,000 |
64,160 |
|
0.00 |
2026-02-20 |
| 510 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
520,000 |
3,525,600 |
|
0.00 |
2026-07-22 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,000 |
63,440 |
|
0.00 |
2025-09-22 |
| 512 |
6818 |
China Everbright Bank Company Limited:H |
214,000 |
699,780 |
|
0.00 |
2025-03-11 |
| 513 |
6601 |
Cheerwin Group Limited:O |
22,500 |
50,175 |
|
0.00 |
2021-07-29 |
| 514 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2015-08-14 |
| 515 |
2162 |
Keymed Biosciences Inc.:O |
5,000 |
364,750 |
|
0.00 |
2024-10-08 |
| 516 |
1176 |
Zhuguang Holdings Group Company Limited:O |
148,000 |
2,072 |
|
0.00 |
2025-07-18 |
| 517 |
0196 |
Honghua Group Limited:O |
150,000 |
20,250 |
|
0.00 |
2014-10-30 |
| 518 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
620 |
|
0.00 |
2013-03-11 |
| 519 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
1,472 |
|
0.00 |
2016-05-24 |
| 520 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
42,800 |
|
0.00 |
2022-02-24 |
| 521 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
5,000 |
167,900 |
|
0.00 |
2026-04-01 |
| 522 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
82,320 |
|
0.00 |
2025-09-30 |
| 523 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
10,000 |
206,400 |
|
0.00 |
2025-11-25 |
| 524 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
5,900 |
73,042 |
|
0.00 |
2026-05-22 |
| 525 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
5,580 |
* |
0.00 |
2024-10-07 |
| 526 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
710,220 |
|
0.00 |
2026-06-22 |
| 527 |
3301 |
Ronshine China Holdings Limited:O |
25,000 |
1,425 |
|
0.00 |
2024-10-07 |
| 528 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
61,500 |
2,324,700 |
|
0.00 |
2026-07-20 |
| 529 |
9618 |
JD.com, Inc.:A |
37,048 |
4,768,078 |
|
0.00 |
2026-07-30 |
| 530 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
40 |
20,936 |
|
0.00 |
2025-12-15 |
| 531 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
36,000 |
2,556 |
|
0.00 |
2025-08-11 |
| 532 |
2788 |
Chuangxin Industries Holdings Limited:O |
30,000 |
489,000 |
|
0.00 |
2026-02-02 |
| 533 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
1,005 |
|
0.00 |
2023-12-29 |
| 534 |
2772 |
Zhongliang Holdings Group Company Limited:O |
62,935 |
2,266 |
|
0.00 |
2026-07-22 |
| 535 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
116,832 |
428,773 |
|
0.00 |
2026-04-16 |
| 536 |
100 |
MiniMax Group Inc.:A |
3,720 |
758,136 |
|
0.00 |
2026-07-22 |
| 537 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,815 |
|
0.00 |
2014-05-28 |
| 538 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,800 |
|
0.00 |
2018-04-09 |
| 539 |
1233 |
Times China Holdings Limited:O |
40,000 |
1,000 |
|
0.00 |
2024-03-08 |
| 540 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
82,000 |
424,760 |
|
0.00 |
2025-10-23 |
| 541 |
0572 |
Future World Holdings Limited:O |
3,983 |
1,434 |
|
0.00 |
2022-02-24 |
| 542 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
45,000 |
363,150 |
|
0.00 |
2026-06-18 |
| 543 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,240 |
|
0.00 |
2015-03-10 |
| 544 |
0839 |
China Education Group Holdings Limited (KY):O |
35,000 |
66,150 |
|
0.00 |
2026-06-29 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
427,628 |
3,279,907 |
|
0.00 |
2026-07-22 |
| 546 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
12,800 |
|
0.00 |
2025-01-03 |
| 547 |
9926 |
Akeso, Inc.:O |
11,000 |
1,025,200 |
|
0.00 |
2025-12-17 |
| 548 |
0094 |
Greenheart Group Limited:O |
33,000 |
1,815 |
|
0.00 |
2018-06-15 |
| 549 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,500 |
349,380 |
|
0.00 |
2026-01-30 |
| 550 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
8,000 |
200,800 |
|
0.00 |
2026-04-17 |
| 551 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,900 |
209,412 |
|
0.00 |
2026-02-20 |
| 552 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,000 |
2,243,880 |
|
0.00 |
2026-07-06 |
| 553 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
74,700 |
|
0.00 |
2026-01-23 |
| 554 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
610 |
* |
0.00 |
2025-09-24 |
| 555 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
69,545 |
1,007,707 |
|
0.00 |
2026-03-16 |
| 556 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
141,333 |
404,212 |
|
0.00 |
2026-03-25 |
| 557 |
0076 |
Elate Holdings Limited:O |
5,060 |
719 |
|
0.00 |
2022-12-19 |
| 558 |
9626 |
Bilibili Inc.:Z ord |
3,900 |
577,980 |
|
0.00 |
2026-05-21 |
| 559 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
9,440 |
|
0.00 |
2022-03-17 |
| 560 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
882 |
|
0.00 |
2023-12-04 |
| 561 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,100 |
10,571 |
|
0.00 |
2026-02-25 |
| 562 |
0020 |
SenseTime Group Inc.:B |
450,000 |
634,500 |
|
0.00 |
2026-07-22 |
| 563 |
2020 |
ANTA Sports Products Limited:O |
30,000 |
2,388,000 |
|
0.00 |
2026-06-15 |
| 564 |
0506 |
China Foods Limited:O |
30,000 |
105,300 |
|
0.00 |
2018-08-22 |
| 565 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
14,320 |
|
0.00 |
2025-07-24 |
| 566 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
810 |
188,892 |
|
0.00 |
2026-07-15 |
| 567 |
1857 |
China Everbright Water Limited:O |
30,000 |
40,500 |
|
0.00 |
2026-06-11 |
| 568 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
612,400 |
|
0.00 |
2025-09-30 |
| 569 |
2840 |
SPDR Gold Trust:Unit |
3,617 |
10,514,619 |
|
0.00 |
2026-06-15 |
| 570 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2026-03-24 |
| 571 |
2478 |
APAC Resources Limited:Wrnt |
1,350 |
810 |
|
0.00 |
2024-12-17 |
| 572 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
97,000 |
|
0.00 |
2025-04-15 |
| 573 |
0622 |
Oshidori International Holdings Limited:O |
68,400 |
188,100 |
|
0.00 |
2023-09-07 |
| 574 |
3788 |
China Hanking Holdings Limited:O |
24,000 |
61,920 |
|
0.00 |
2026-03-24 |
| 575 |
0001 |
CK Hutchison Holdings Limited:O |
37,416 |
2,729,497 |
|
0.00 |
2026-06-15 |
| 576 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
945 |
|
0.00 |
2020-03-27 |
| 577 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
34,431 |
|
0.00 |
2020-06-11 |
| 578 |
1928 |
Sands China Ltd.:O |
76,000 |
1,149,120 |
|
0.00 |
2026-05-06 |
| 579 |
1530 |
3SBio Inc.:O |
23,500 |
407,960 |
|
0.00 |
2026-01-05 |
| 580 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,519 |
1,067,119 |
|
0.00 |
2024-06-04 |
| 581 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,000 |
168,300 |
|
0.00 |
2026-06-15 |
| 582 |
0667 |
China East Education Holdings Limited:O |
20,000 |
94,000 |
|
0.00 |
2023-07-05 |
| 583 |
0883 |
CNOOC LIMITED:O |
428,000 |
10,349,040 |
|
0.00 |
2026-07-29 |
| 584 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
58,098 |
22,077 |
|
0.00 |
2024-08-07 |
| 585 |
1208 |
MMG Limited (HK):O |
113,600 |
914,480 |
|
0.00 |
2026-06-18 |
| 586 |
9930 |
Horizon Construction Development Limited:O |
28,221 |
19,472 |
|
0.00 |
2024-06-28 |
| 587 |
8137 |
Honbridge Holdings Limited:O |
126,000 |
61,110 |
|
0.00 |
2026-04-29 |
| 588 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
8,000 |
82,480 |
|
0.00 |
2026-02-23 |
| 589 |
0672 |
Zhong An Group Limited:O |
48,000 |
3,888 |
|
0.00 |
2020-06-23 |
| 590 |
0689 |
EPI (Holdings) Limited:O |
15,580 |
2,072 |
|
0.00 |
2025-10-08 |
| 591 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
30,000 |
669,600 |
|
0.00 |
2024-08-30 |
| 592 |
1688 |
Lingyi iTech (Guangdong) Company:H |
6,600 |
40,854 |
|
0.00 |
2026-07-10 |
| 593 |
3660 |
Qfin Holdings, Inc.:A |
2,000 |
107,200 |
|
0.00 |
2025-11-06 |
| 594 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,650 |
2,073,550 |
|
0.00 |
2026-06-30 |
| 595 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
360,720 |
|
0.00 |
2026-07-14 |
| 596 |
6878 |
Differ Group Auto Limited:O |
7,400 |
274 |
* |
0.00 |
2024-09-27 |
| 597 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
357,930 |
|
0.00 |
2026-06-25 |
| 598 |
3888 |
Kingsoft Corporation Limited:O |
10,600 |
269,028 |
|
0.00 |
2026-06-02 |
| 599 |
0399 |
Starcoin Group Limited:O |
25,000 |
1,825 |
* |
0.00 |
2025-09-03 |
| 600 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,485,800 |
|
0.00 |
2026-03-10 |
| 601 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
169,800 |
|
0.00 |
2026-03-18 |
| 602 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,800 |
* |
0.00 |
2022-06-28 |
| 603 |
1087 |
InvesTech Holdings Limited:O |
1,750 |
2,520 |
|
0.00 |
2026-06-30 |
| 604 |
6993 |
Blue Moon Group Holdings Limited:O |
42,000 |
138,600 |
|
0.00 |
2025-09-29 |
| 605 |
0813 |
Shimao Group Holdings Limited:O |
75,000 |
4,725 |
|
0.00 |
2026-04-23 |
| 606 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
4,590 |
|
0.00 |
2025-09-03 |
| 607 |
0098 |
Xingfa Aluminium Holdings Limited:O |
3,000 |
19,050 |
|
0.00 |
2026-02-12 |
| 608 |
2888 |
STANDARD CHARTERED PLC:O |
15,613 |
3,606,603 |
|
0.00 |
2026-02-26 |
| 609 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
29,380 |
|
0.00 |
2020-03-24 |
| 610 |
0788 |
China Tower Corporation Limited:H |
32,000 |
321,600 |
|
0.00 |
2025-11-12 |
| 611 |
1280 |
China Qidian Guofeng Holdings Limited:O |
13,100 |
15,327 |
|
0.00 |
2020-01-08 |
| 612 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
29,400 |
|
0.00 |
2021-06-29 |
| 613 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,200 |
39,360 |
|
0.00 |
2024-12-12 |
| 614 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,400 |
9,324 |
|
0.00 |
2026-02-25 |
| 615 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
80,320 |
|
0.00 |
2025-06-23 |
| 616 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
159 |
|
0.00 |
2024-08-14 |
| 617 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
105,600 |
|
0.00 |
2026-03-23 |
| 618 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
183,300 |
|
0.00 |
2026-05-28 |
| 619 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
18,080 |
|
0.00 |
2025-08-12 |
| 620 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,700 |
150 |
|
0.00 |
2022-09-01 |
| 621 |
9866 |
NIO Inc.:A |
14,000 |
525,000 |
|
0.00 |
2026-06-04 |
| 622 |
8299 |
GT Gold Holdings Limited:O |
56,000 |
16,520 |
|
0.00 |
2020-07-21 |
| 623 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
209,520 |
|
0.00 |
2024-06-06 |
| 624 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
12,392 |
|
0.00 |
2025-07-11 |
| 625 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
275 |
|
0.00 |
2022-06-22 |
| 626 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
2,370 |
|
0.00 |
2016-12-20 |
| 627 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
1,222 |
|
0.00 |
2020-03-31 |
| 628 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
9,700 |
|
0.00 |
2018-08-15 |
| 629 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
60,100 |
|
0.00 |
2026-07-22 |
| 630 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,800 |
760 |
|
0.00 |
2020-02-27 |
| 631 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,500 |
5,060 |
|
0.00 |
2022-03-16 |
| 632 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,500 |
61,105 |
|
0.00 |
2026-04-29 |
| 633 |
2367 |
Giant Biogene Holding Co., Ltd:O |
5,600 |
171,472 |
|
0.00 |
2026-06-02 |
| 634 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-12-07 |
| 635 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
966 |
|
0.00 |
2012-03-09 |
| 636 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2022-02-23 |
| 637 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
2,678 |
|
0.00 |
2018-01-03 |
| 638 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,000 |
47,120 |
|
0.00 |
2026-03-25 |
| 639 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
4,050 |
|
0.00 |
2023-02-27 |
| 640 |
1638 |
Kaisa Group Holdings Ltd.:O |
56,000 |
2,184 |
|
0.00 |
2026-03-02 |
| 641 |
0960 |
Longfor Group Holdings Limited:O |
34,500 |
238,740 |
|
0.00 |
2026-06-30 |
| 642 |
0772 |
China Literature Limited:O |
4,855 |
94,187 |
|
0.00 |
2025-10-21 |
| 643 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
12,000 |
103,980 |
|
0.00 |
2026-05-05 |
| 644 |
1104 |
APAC Resources Limited:O |
6,750 |
10,260 |
|
0.00 |
2023-04-03 |
| 645 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
5,570 |
|
0.00 |
2025-01-15 |
| 646 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,062 |
344,314 |
|
0.00 |
2022-07-26 |
| 647 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
33,260 |
|
0.00 |
2026-07-10 |
| 648 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,000 |
181,280 |
|
0.00 |
2025-06-02 |
| 649 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
26,000 |
5,252 |
|
0.00 |
2025-04-23 |
| 650 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
48,640 |
|
0.00 |
2024-06-26 |
| 651 |
6618 |
JD Health International Inc.:O |
12,850 |
504,748 |
|
0.00 |
2026-03-25 |
| 652 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
250 |
37,600 |
|
0.00 |
2026-07-08 |
| 653 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
9,240 |
|
0.00 |
2021-05-26 |
| 654 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
1,112 |
|
0.00 |
2026-07-22 |
| 655 |
0299 |
Glory Sun Land Group Limited:O |
434 |
46 |
* |
0.00 |
2022-04-25 |
| 656 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
53,520 |
|
0.00 |
2025-08-29 |
| 657 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
22,000 |
263,120 |
|
0.00 |
2026-06-02 |
| 658 |
0998 |
China CITIC Bank Corporation Limited:H |
58,400 |
458,440 |
|
0.00 |
2023-12-06 |
| 659 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
11,700 |
89,973 |
|
0.00 |
2025-07-28 |
| 660 |
0628 |
Tong Tong AI Social Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2023-10-19 |
| 661 |
1371 |
China Ecotourism Group Limited:O |
1,310 |
1,179 |
|
0.00 |
2026-06-30 |
| 662 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
40,950 |
|
0.00 |
2026-01-28 |
| 663 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,000 |
349,680 |
|
0.00 |
2026-07-30 |
| 664 |
3339 |
Lonking Holdings Limited:O |
16,000 |
48,800 |
|
0.00 |
2026-06-02 |
| 665 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
36,480 |
|
0.00 |
2022-02-25 |
| 666 |
2142 |
HBM Holdings Limited (KY):O |
3,120 |
36,473 |
|
0.00 |
2025-08-13 |
| 667 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,800 |
90 |
|
0.00 |
2021-06-28 |
| 668 |
0819 |
Tianneng Power International Limited:O |
4,000 |
20,440 |
|
0.00 |
2026-05-05 |
| 669 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
1,700 |
|
0.00 |
2015-07-10 |
| 670 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
1,932 |
|
0.00 |
2018-10-22 |
| 671 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
97,200 |
|
0.00 |
2026-07-03 |
| 672 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
55,880 |
|
0.00 |
2026-07-24 |
| 673 |
6880 |
MOMENTA GLOBAL LTD.:A |
620 |
179,800 |
|
0.00 |
2026-07-08 |
| 674 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,368 |
|
0.00 |
2017-05-15 |
| 675 |
0826 |
Tiangong International Company Limited:O |
8,000 |
22,720 |
|
0.00 |
2022-03-07 |
| 676 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2022-11-16 |
| 677 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,000 |
60,000 |
|
0.00 |
2025-09-16 |
| 678 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
22,420 |
|
0.00 |
2025-10-28 |
| 679 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2021-04-15 |
| 680 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2019-10-02 |
| 681 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
16,560 |
|
0.00 |
2022-04-11 |
| 682 |
0736 |
China Properties Investment Holdings Limited:O |
831 |
127 |
|
0.00 |
2025-10-02 |
| 683 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
144,800 |
|
0.00 |
2026-03-04 |
| 684 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
45,750 |
|
0.00 |
2025-11-11 |
| 685 |
8019 |
Hao Wen Holdings Limited:O |
900 |
59 |
|
0.00 |
2020-07-13 |
| 686 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
8,800 |
|
0.00 |
2022-06-22 |
| 687 |
6051 |
Youzan Technology Limited:O |
4,000 |
5,160 |
|
0.00 |
2026-07-06 |
| 688 |
6186 |
China Feihe Limited:O |
21,000 |
71,610 |
|
0.00 |
2025-02-19 |
| 689 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
27,120 |
|
0.00 |
2026-03-10 |
| 690 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
38,750 |
|
0.00 |
2025-09-26 |
| 691 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
452,760 |
|
0.00 |
2026-06-24 |
| 692 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
2,600 |
|
0.00 |
2021-12-30 |
| 693 |
0033 |
International Genius Company:O |
1,260 |
504 |
* |
0.00 |
2020-12-02 |
| 694 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
33,200 |
|
0.00 |
2022-02-25 |
| 695 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
120,100 |
|
0.00 |
2026-06-23 |
| 696 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,800 |
40,460 |
|
0.00 |
2026-05-13 |
| 697 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
18,600 |
|
0.00 |
2025-09-15 |
| 698 |
1282 |
Renze Harvest International Limited:O |
10,800 |
853 |
|
0.00 |
2022-11-29 |
| 699 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,800 |
|
0.00 |
2023-07-31 |
| 700 |
8130 |
Dadi International Group Limited:O |
7,500 |
75 |
* |
0.00 |
2021-01-21 |
| 701 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
62,550 |
|
0.00 |
2026-01-14 |
| 702 |
3939 |
Wanguo Gold Group Limited:O |
8,500 |
85,255 |
|
0.00 |
2026-05-12 |
| 703 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
68,800 |
|
0.00 |
2025-09-03 |
| 704 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
200 |
10,380 |
|
0.00 |
2026-06-09 |
| 705 |
2858 |
Yixin Group Limited:O |
12,000 |
15,960 |
|
0.00 |
2025-11-18 |
| 706 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
108,680 |
|
0.00 |
2026-04-29 |
| 707 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,300 |
191 |
|
0.00 |
2024-10-04 |
| 708 |
2221 |
New Concepts Holdings Limited:O |
400 |
248 |
|
0.00 |
2025-11-11 |
| 709 |
9923 |
YEAHKA LIMITED:O |
800 |
3,952 |
|
0.00 |
2021-10-22 |
| 710 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
26,925 |
|
0.00 |
2025-08-15 |
| 711 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
30,360 |
|
0.00 |
2026-05-14 |
| 712 |
6160 |
BeOne Medicine Ltd.:O |
2,500 |
490,250 |
|
0.00 |
2025-12-18 |
| 713 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
240,660 |
|
0.00 |
2026-02-10 |
| 714 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
4,200 |
|
0.00 |
2024-11-13 |
| 715 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
25,920 |
|
0.00 |
2026-07-21 |
| 716 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
22,960 |
|
0.00 |
2025-11-25 |
| 717 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
400 |
150,800 |
|
0.00 |
2026-06-23 |
| 718 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
140 |
|
0.00 |
2024-05-21 |
| 719 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
80,300 |
|
0.00 |
2026-06-29 |
| 720 |
9633 |
Nongfu Spring Co., Ltd:H |
7,000 |
318,920 |
|
0.00 |
2026-07-03 |
| 721 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
9,540 |
|
0.00 |
2026-06-17 |
| 722 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
347,840 |
|
0.00 |
2026-07-15 |
| 723 |
0895 |
Dongjiang Environmental Company Limited:H |
250 |
405 |
|
0.00 |
2025-08-29 |
| 724 |
3360 |
Far East Horizon Limited:O |
6,000 |
42,660 |
|
0.00 |
2026-04-17 |
| 725 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
300 |
258,600 |
|
0.00 |
2026-07-29 |
| 726 |
0659 |
CTF Services Limited (BM):O |
5,500 |
44,825 |
|
0.00 |
2025-12-09 |
| 727 |
0825 |
New World Department Store China Limited:O |
2,000 |
540 |
|
0.00 |
2017-09-21 |
| 728 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
46,000 |
|
0.00 |
2026-06-26 |
| 729 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
3,300 |
|
0.00 |
2025-09-11 |
| 730 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
3,680 |
|
0.00 |
2025-05-14 |
| 731 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
36 |
* |
0.00 |
2019-05-24 |
| 732 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2021-10-12 |
| 733 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,075 |
167 |
|
0.00 |
2024-03-20 |
| 734 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2017-03-03 |
| 735 |
0880 |
SJM Holdings Limited:O |
6,276 |
10,293 |
|
0.00 |
2023-02-17 |
| 736 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
6,425 |
|
0.00 |
2025-09-12 |
| 737 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2025-09-23 |
| 738 |
9868 |
XPeng Inc.:A |
1,300 |
65,650 |
|
0.00 |
2026-07-13 |
| 739 |
0630 |
AMCO United Holding Limited:O |
800 |
88 |
|
0.00 |
2022-08-23 |
| 740 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
530 |
|
0.00 |
2022-04-11 |
| 741 |
0066 |
MTR CORPORATION LIMITED:O |
4,812 |
160,625 |
|
0.00 |
2025-05-30 |
| 742 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,057 |
2,738 |
|
0.00 |
2025-07-28 |
| 743 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
710 |
|
0.00 |
2019-09-03 |
| 744 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
243,800 |
|
0.00 |
2026-06-09 |
| 745 |
0267 |
CITIC Limited (HK):O |
20,000 |
248,600 |
|
0.00 |
2024-11-15 |
| 746 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2026-06-01 |
| 747 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,810 |
|
0.00 |
2024-10-08 |
| 748 |
0004 |
Wharf (Holdings) Limited (The):O |
2,062 |
40,993 |
|
0.00 |
2024-02-27 |
| 749 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
1,870 |
|
0.00 |
2025-08-26 |
| 750 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
220 |
|
0.00 |
2019-07-24 |
| 751 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
378 |
|
0.00 |
2026-03-03 |
| 752 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
185 |
|
0.00 |
2016-07-11 |
| 753 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,026 |
87,088 |
|
0.00 |
2023-11-17 |
| 754 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,444 |
151,096 |
|
0.00 |
2024-05-02 |
| 755 |
0300 |
Midea Group Co., Ltd.:H |
400 |
39,560 |
|
0.00 |
2025-09-30 |
| 756 |
0318 |
Vongroup Limited:O |
175 |
156 |
|
0.00 |
2016-02-12 |
| 757 |
8218 |
Echo International Holdings Group Limited:O |
400 |
41 |
|
0.00 |
2020-08-04 |
| 758 |
0648 |
SoftMedx Healthcare Limited:O |
62 |
42 |
|
0.00 |
2026-05-20 |
| 759 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
15 |
|
0.00 |
2024-04-16 |
| 760 |
0815 |
China Silver Group Limited:O |
2,000 |
484 |
|
0.00 |
2026-02-04 |
| 761 |
2015 |
Li Auto Inc.:A |
800 |
43,400 |
|
0.00 |
2026-06-02 |
| 762 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
110 |
|
0.00 |
2019-04-26 |
| 763 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
170 |
|
0.00 |
2021-06-02 |
| 764 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,809 |
|
0.00 |
2025-05-14 |
| 765 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
55 |
|
0.00 |
2017-07-21 |
| 766 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100 |
36 |
|
0.00 |
2025-09-30 |
| 767 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
8,104 |
|
0.00 |
2025-05-09 |
| 768 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
5,640 |
|
0.00 |
2025-08-29 |
| 769 |
3329 |
BOCOM International Holdings Company Limited:O |
753 |
399 |
|
0.00 |
2025-05-14 |
| 770 |
0397 |
Minerva Group Holding Limited:O |
750 |
30 |
|
0.00 |
2026-07-09 |
| 771 |
1097 |
i-CABLE Communications Limited:O |
1,533 |
104 |
|
0.00 |
2022-02-15 |
| 772 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
14 |
* |
0.00 |
2017-07-06 |
| 773 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
103,800 |
|
0.00 |
2022-05-17 |
| 774 |
0381 |
AOM International Group Company Limited:O |
224 |
19 |
|
0.00 |
2024-01-19 |
| 775 |
1364 |
Guming Holdings Limited:O |
400 |
9,240 |
|
0.00 |
2026-03-23 |
| 776 |
1908 |
C&D International Investment Group Limited:O |
376 |
5,847 |
|
0.00 |
2025-07-28 |
| 777 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
5,608 |
|
0.00 |
2026-06-22 |
| 778 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
556 |
|
0.00 |
2020-09-28 |
| 779 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
23 |
6 |
|
0.00 |
2024-10-28 |
| 780 |
3868 |
Xinyi Energy Holdings Limited:O |
754 |
686 |
|
0.00 |
2025-09-18 |
| 781 |
2602 |
Onewo Inc.:H |
100 |
1,671 |
|
0.00 |
2024-05-23 |
| 782 |
1698 |
Tencent Music Entertainment Group:A |
100 |
3,874 |
|
0.00 |
2025-12-12 |
| 783 |
0123 |
Yuexiu Property Company Limited:O |
260 |
959 |
|
0.00 |
2024-06-05 |
| 784 |
0931 |
China HK Power Smart Energy Group Limited:O |
508 |
127 |
|
0.00 |
2026-03-04 |
| 785 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
54 |
|
0.00 |
2018-05-04 |
| 786 |
0989 |
China Changbaishan International Holdings Limited:O |
20 |
10 |
|
0.00 |
2025-01-20 |
| 787 |
0329 |
OCI International Holdings Limited:O |
55 |
10 |
|
0.00 |
2014-09-17 |
| 788 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
8 |
|
0.00 |
2009-12-28 |
| 789 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
5 |
|
0.00 |
2021-03-23 |
| 790 |
9999 |
NetEase, Inc.:O |
100 |
20,660 |
|
0.00 |
2026-04-23 |
| 791 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
256 |
* |
0.00 |
2020-06-01 |
| 792 |
0582 |
Shin Hwa World Limited:O |
106 |
9 |
|
0.00 |
2026-06-30 |
| 793 |
2138 |
EC Healthcare:O |
31 |
11 |
|
0.00 |
2021-06-02 |
| 794 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1 |
0 |
|
0.00 |
2025-08-26 |
| 795 |
2259 |
Zijin Gold International Company Limited:O |
6 |
709 |
|
0.00 |
2025-10-15 |
