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 |
3150 |
Global X Japan Global Leaders ETF:Unit |
7,450 |
635,187 |
|
2.71 |
2026-07-10 |
| 2 |
2804 |
Premia Vietnam ETF:Unit |
3,800 |
356,896 |
|
0.90 |
2026-07-27 |
| 3 |
3401 |
Global X AI Infrastructure ETF:Unit |
1,450 |
132,211 |
|
0.85 |
2026-06-03 |
| 4 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
75 |
297,263 |
|
0.83 |
2026-05-06 |
| 5 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
53,646 |
783,232 |
|
0.78 |
2026-06-16 |
| 6 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
180 |
109,872 |
|
0.72 |
2026-05-12 |
| 7 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
52,500 |
244,860 |
|
0.69 |
2026-07-22 |
| 8 |
0309 |
Xinhua News Media Holdings Limited:O |
341,850 |
324,758 |
|
0.66 |
2026-06-25 |
| 9 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
2,690,000 |
293,210 |
|
0.63 |
2025-04-09 |
| 10 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
2,700 |
277,560 |
|
0.54 |
2026-06-26 |
| 11 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
37,000 |
609,760 |
|
0.50 |
2026-05-11 |
| 12 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
29,400 |
592,116 |
|
0.46 |
2026-04-29 |
| 13 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
2,000 |
34,820 |
|
0.40 |
2021-06-17 |
| 14 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,016,000 |
1,696,720 |
|
0.36 |
2026-07-28 |
| 15 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
588,000 |
476,280 |
|
0.26 |
2026-07-17 |
| 16 |
8437 |
RMH Holdings Limited:O |
164,400 |
41,100 |
* |
0.25 |
2026-02-25 |
| 17 |
3071 |
CICC HKD Money Market ETF:Unit |
100 |
115,060 |
|
0.24 |
2026-02-24 |
| 18 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
6,375 |
497,250 |
|
0.22 |
2026-07-21 |
| 19 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,530,000 |
157,590 |
|
0.22 |
2022-09-05 |
| 20 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
37,000 |
556,110 |
|
0.21 |
2026-06-29 |
| 21 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
5,800 |
3,035,720 |
|
0.21 |
2026-07-29 |
| 22 |
8069 |
Flydoo Technology Holding Limited:O |
82,500 |
29,700 |
|
0.20 |
2026-05-07 |
| 23 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
1,680,000 |
613,200 |
|
0.18 |
2026-06-04 |
| 24 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,630,000 |
203,280 |
* |
0.17 |
2024-03-13 |
| 25 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
11,850 |
654,831 |
|
0.17 |
2026-07-20 |
| 26 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
6,500 |
363,090 |
|
0.17 |
2026-07-28 |
| 27 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
52,600 |
530,734 |
|
0.17 |
2026-07-27 |
| 28 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
6,450 |
482,718 |
|
0.17 |
2026-07-30 |
| 29 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
380,300 |
3,774,478 |
|
0.17 |
2026-07-30 |
| 30 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,923,900 |
4,760,109 |
|
0.17 |
2026-07-30 |
| 31 |
1978 |
LH GROUP LIMITED (KY):O |
1,298,000 |
350,460 |
|
0.16 |
2026-05-26 |
| 32 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
41,800 |
2,328,260 |
|
0.16 |
2026-05-28 |
| 33 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,916,600 |
9,199,680 |
|
0.15 |
2026-07-30 |
| 34 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
13,900 |
240,470 |
|
0.15 |
2026-07-22 |
| 35 |
1566 |
CA Cultural Technology Group Limited:O |
1,789,000 |
91,239 |
* |
0.15 |
2024-02-06 |
| 36 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
540,000 |
82,620 |
|
0.15 |
2024-09-12 |
| 37 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
19,500 |
164,775 |
|
0.15 |
2026-07-17 |
| 38 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,144,000 |
4,995,520 |
|
0.15 |
2026-07-29 |
| 39 |
0815 |
China Silver Group Limited:O |
5,566,000 |
1,346,972 |
|
0.14 |
2026-07-27 |
| 40 |
2286 |
Chen Xing Development Holdings Limited:O |
841,000 |
89,146 |
|
0.14 |
2024-10-30 |
| 41 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
7,150 |
394,823 |
|
0.14 |
2026-07-30 |
| 42 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
28,800 |
231,264 |
|
0.14 |
2026-07-28 |
| 43 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
8,400 |
130,284 |
|
0.14 |
2026-07-21 |
| 44 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,200 |
101,156 |
|
0.14 |
2026-03-03 |
| 45 |
3184 |
Global X India Select Top 10 ETF:Unit |
250 |
11,395 |
|
0.14 |
2026-03-04 |
| 46 |
3329 |
BOCOM International Holdings Company Limited:O |
3,522,314 |
1,866,826 |
|
0.13 |
2026-07-24 |
| 47 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,100 |
227,960 |
|
0.13 |
2026-07-28 |
| 48 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
24,050 |
1,549,782 |
|
0.12 |
2026-07-30 |
| 49 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,350,000 |
126,900 |
|
0.12 |
2026-03-04 |
| 50 |
3081 |
Value Gold ETF:Unit |
241,140 |
4,600,951 |
|
0.12 |
2026-07-08 |
| 51 |
6660 |
AIM Vaccine Co., Ltd.:H |
610,600 |
848,734 |
|
0.12 |
2026-06-23 |
| 52 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
13,000 |
112,645 |
|
0.12 |
2026-06-10 |
| 53 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
535,400 |
1,274,252 |
|
0.11 |
2026-07-03 |
| 54 |
8051 |
CircuTech International Holdings Limited:O |
29,200 |
92,564 |
|
0.11 |
2025-07-22 |
| 55 |
2809 |
Global X China Clean Energy ETF:Unit |
4,750 |
475,000 |
|
0.11 |
2026-07-27 |
| 56 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
643,305 |
40,528 |
|
0.11 |
2026-03-26 |
| 57 |
0261 |
GBA Holdings Limited:O |
306,120 |
56,938 |
|
0.11 |
2026-05-12 |
| 58 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
32,600 |
106,863 |
|
0.10 |
2026-07-29 |
| 59 |
3161 |
ChinaAMC RMB Money Market ETF:Unit |
258 |
318,888 |
|
0.10 |
2025-11-27 |
| 60 |
3029 |
Global X Hang Seng ESG ETF:Unit |
3,100 |
15,826 |
|
0.10 |
2025-06-09 |
| 61 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
30,200 |
951,300 |
|
0.10 |
2026-07-21 |
| 62 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
9,050 |
944,820 |
|
0.10 |
2026-07-21 |
| 63 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
760,000 |
167,960 |
|
0.10 |
2026-07-20 |
| 64 |
0318 |
Vongroup Limited:O |
285,000 |
253,650 |
|
0.10 |
2026-05-22 |
| 65 |
1124 |
COASTAL GREENLAND LIMITED:O |
409,400 |
47,081 |
|
0.10 |
2026-06-29 |
| 66 |
1481 |
Smart Globe Holdings Limited:O |
1,000,000 |
1,500,000 |
|
0.10 |
2025-11-24 |
| 67 |
8160 |
Goldway Education Group Limited:O |
198,720 |
115,258 |
|
0.10 |
2026-07-21 |
| 68 |
1183 |
MECOM Power and Construction Limited:O |
3,886,000 |
520,724 |
|
0.10 |
2026-07-22 |
| 69 |
1933 |
OneForce Holdings Limited:O |
480,000 |
136,800 |
|
0.10 |
2026-06-09 |
| 70 |
0128 |
ENM Holdings Limited (HK):O |
1,568,000 |
831,040 |
|
0.09 |
2026-06-24 |
| 71 |
2211 |
Universal Health International Group Holding Limited:O |
105,000 |
68,250 |
|
0.09 |
2026-03-12 |
| 72 |
0564 |
ZMJ Group Company Limited (CN):H |
229,800 |
3,279,246 |
|
0.09 |
2026-07-27 |
| 73 |
0864 |
Wing Lee Property Investments Limited:O |
364,000 |
68,068 |
|
0.09 |
2025-11-26 |
| 74 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
458,300 |
2,708,553 |
|
0.09 |
2026-07-30 |
| 75 |
1137 |
Hong Kong Technology Venture Company Limited:O |
740,000 |
784,400 |
|
0.09 |
2026-07-22 |
| 76 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
150 |
15,285 |
|
0.09 |
2026-05-06 |
| 77 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
544,000 |
92,480 |
|
0.09 |
2022-09-16 |
| 78 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
168,750 |
5,406,750 |
|
0.09 |
2026-07-30 |
| 79 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,600 |
125,712 |
|
0.09 |
2026-07-30 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,795,793 |
420,216 |
|
0.09 |
2026-06-29 |
| 81 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
39,200 |
682,864 |
|
0.09 |
2026-07-28 |
| 82 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
1,600 |
67,424 |
|
0.08 |
2026-06-01 |
| 83 |
3708 |
China Supply Chain Holdings Limited:O |
600,000 |
115,800 |
|
0.08 |
2026-07-14 |
| 84 |
3037 |
CSOP Hang Seng Index ETF:Unit |
12,700 |
335,026 |
|
0.08 |
2026-06-29 |
| 85 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
2,140,600 |
18,548,299 |
|
0.08 |
2026-07-30 |
| 86 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,710,000 |
92,140 |
* |
0.08 |
2025-04-01 |
| 87 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
4,800,000 |
48,000 |
* |
0.08 |
2025-07-23 |
| 88 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
589,000 |
279,775 |
|
0.08 |
2026-07-07 |
| 89 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
21,380 |
2,032,810 |
|
0.08 |
2026-07-22 |
| 90 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
19,000 |
53,390 |
|
0.08 |
2026-07-16 |
| 91 |
1518 |
New Century Healthcare Holding Co. Limited:O |
373,500 |
123,255 |
|
0.08 |
2026-04-29 |
| 92 |
8657 |
True Partner Capital Holding Limited:O |
454,000 |
143,010 |
|
0.07 |
2026-06-01 |
| 93 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
590,000 |
74,340 |
|
0.07 |
2025-11-05 |
| 94 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
460,000 |
9,494,400 |
|
0.07 |
2026-07-29 |
| 95 |
0637 |
Lee Kee Holdings Limited:O |
600,000 |
101,400 |
|
0.07 |
2026-02-24 |
| 96 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
46,900 |
230,091 |
|
0.07 |
2026-07-17 |
| 97 |
1064 |
Zhong Hua International Holdings Limited:O |
545,000 |
33,245 |
|
0.07 |
2024-10-07 |
| 98 |
0061 |
Green Leader Holdings Group Limited:O |
92,031 |
19,327 |
|
0.07 |
2026-07-15 |
| 99 |
1480 |
Yan Tat Group Holdings Limited:O |
166,000 |
174,300 |
|
0.07 |
2026-06-16 |
| 100 |
0862 |
Vision Values Holdings Limited:O |
262,000 |
285,580 |
|
0.07 |
2026-07-13 |
| 101 |
3185 |
Global X FinTech ETF:Unit |
200 |
7,552 |
|
0.07 |
2022-08-23 |
| 102 |
2223 |
Casablanca Group Limited (KY):O |
170,000 |
88,400 |
|
0.07 |
2026-06-25 |
| 103 |
1792 |
CMON Limited:O |
40,571 |
37,731 |
|
0.07 |
2026-06-17 |
| 104 |
3001 |
Premia China USD Property Bond ETF:Unit |
275 |
28,930 |
|
0.07 |
2025-08-18 |
| 105 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
62,780 |
|
0.06 |
2026-05-07 |
| 106 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,000 |
124,740 |
|
0.06 |
2026-05-13 |
| 107 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
160,000 |
40,000 |
|
0.06 |
2026-04-28 |
| 108 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
679 |
806,007 |
|
0.06 |
2026-06-26 |
| 109 |
1247 |
Miko International Holdings Limited:O |
138,000 |
140,760 |
|
0.06 |
2026-06-26 |
| 110 |
2700 |
Green International Holdings Limited:O |
408,000 |
252,960 |
|
0.06 |
2026-03-20 |
| 111 |
2129 |
Legion Consortium Limited:O |
760,000 |
152,000 |
|
0.06 |
2026-06-30 |
| 112 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
78,500 |
354,035 |
|
0.06 |
2026-07-06 |
| 113 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,056,920 |
7,343,204 |
|
0.06 |
2026-07-30 |
| 114 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
96,600 |
753,480 |
|
0.06 |
2026-06-12 |
| 115 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
40,500 |
2,795 |
* |
0.06 |
2022-11-18 |
| 116 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
230,300 |
1,771,007 |
|
0.06 |
2026-07-29 |
| 117 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
43,200 |
501,120 |
|
0.06 |
2026-07-29 |
| 118 |
6185 |
CanSino Biologics Inc.:H |
75,600 |
1,752,408 |
|
0.06 |
2026-06-18 |
| 119 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
917,700 |
1,483,003 |
|
0.06 |
2026-07-30 |
| 120 |
1722 |
Kin Pang Holdings Limited:O |
620,000 |
62,620 |
|
0.06 |
2026-04-27 |
| 121 |
2191 |
SF Real Estate Investment Trust:Unit |
457,000 |
1,211,050 |
|
0.06 |
2026-06-26 |
| 122 |
8133 |
Jisheng Group Holdings Limited:O |
21,250 |
5,844 |
|
0.06 |
2025-06-24 |
| 123 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
131,000 |
802,375 |
|
0.06 |
2026-07-10 |
| 124 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
37,400 |
|
0.05 |
2026-01-13 |
| 125 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,010,000 |
494,900 |
|
0.05 |
2025-07-24 |
| 126 |
0804 |
Pinestone Capital Limited:O |
32,912 |
254,739 |
|
0.05 |
2026-05-21 |
| 127 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,296,000 |
699,840 |
|
0.05 |
2026-07-29 |
| 128 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,000 |
57,600 |
|
0.05 |
2026-03-12 |
| 129 |
8489 |
Grand Power Logistics Group Limited:O |
160,000 |
27,040 |
|
0.05 |
2026-03-24 |
| 130 |
1780 |
Rongzun International Holdings Group Limited:O |
322,500 |
1,493,175 |
|
0.05 |
2026-07-30 |
| 131 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
276,500 |
196,315 |
|
0.05 |
2025-12-22 |
| 132 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
78,088 |
|
0.05 |
2026-05-15 |
| 133 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
102,000 |
98,940 |
|
0.05 |
2026-06-17 |
| 134 |
0195 |
Greentech Technology International Limited:O |
694,000 |
194,320 |
* |
0.05 |
2026-07-23 |
| 135 |
3064 |
Global X MSCI Asia Pacific ex Japan ETF:Unit |
2,100 |
156,450 |
|
0.05 |
2025-11-14 |
| 136 |
8103 |
hmvod Limited:O |
65,200 |
7,759 |
* |
0.05 |
2025-08-14 |
| 137 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
100 |
14,660 |
|
0.05 |
2024-10-09 |
| 138 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
63,335 |
116,916 |
|
0.05 |
2026-07-30 |
| 139 |
2807 |
Global X China Robotics and AI ETF:Unit |
6,650 |
346,066 |
|
0.05 |
2026-07-24 |
| 140 |
8391 |
Cornerstone Technologies Holdings Limited:O |
504,000 |
161,280 |
|
0.05 |
2026-01-09 |
| 141 |
3789 |
Royal Deluxe Holdings Limited:O |
564,000 |
124,080 |
|
0.05 |
2026-04-28 |
| 142 |
3067 |
iShares Hang Seng TECH ETF:Unit |
663,800 |
6,730,932 |
|
0.05 |
2026-07-29 |
| 143 |
0703 |
Future Bright Holdings Limited:O |
318,000 |
31,164 |
|
0.05 |
2026-07-28 |
| 144 |
0572 |
Future World Holdings Limited:O |
136,190 |
49,028 |
|
0.05 |
2025-07-25 |
| 145 |
1343 |
Wei Yuan Holdings Limited:O |
480,000 |
57,600 |
|
0.05 |
2026-07-02 |
| 146 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
356,000 |
409,400 |
|
0.04 |
2026-07-06 |
| 147 |
1937 |
JiaChen Holding Group Limited:O |
445,000 |
72,535 |
|
0.04 |
2025-07-31 |
| 148 |
2266 |
Lai Si Enterprise Holding Limited:O |
178,000 |
72,980 |
|
0.04 |
2026-05-15 |
| 149 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
560,200 |
4,100,664 |
|
0.04 |
2026-07-29 |
| 150 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
359,000 |
244,120 |
|
0.04 |
2026-06-29 |
| 151 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
11,594 |
1,150,125 |
|
0.04 |
2026-06-04 |
| 152 |
1637 |
SH Group (Holdings) Limited:O |
174,000 |
71,340 |
|
0.04 |
2026-04-21 |
| 153 |
3191 |
Global X China Semiconductor ETF:Unit |
16,925 |
1,438,625 |
|
0.04 |
2026-07-30 |
| 154 |
0745 |
China National Culture Group Limited:O |
100,115 |
665,765 |
|
0.04 |
2026-05-20 |
| 155 |
0124 |
Guangdong Land Holdings Limited:O |
729,656 |
148,850 |
|
0.04 |
2026-06-25 |
| 156 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
517 |
502,214 |
|
0.04 |
2026-07-27 |
| 157 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
12,700 |
540,004 |
|
0.04 |
2026-07-30 |
| 158 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
2,800 |
19,054 |
|
0.04 |
2026-06-10 |
| 159 |
1831 |
ShiFang Holding Limited:O |
450,000 |
333,000 |
|
0.04 |
2026-07-30 |
| 160 |
1621 |
Vico International Holdings Limited:O |
416,000 |
79,872 |
|
0.04 |
2026-03-04 |
| 161 |
0602 |
Jiahua Stores Holdings Limited:O |
430,000 |
19,350 |
|
0.04 |
2025-10-02 |
| 162 |
3170 |
Hang Seng Gold ETF:Unit |
41,350 |
527,626 |
|
0.04 |
2026-07-27 |
| 163 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
9,400 |
30,437 |
|
0.04 |
2025-12-11 |
| 164 |
1630 |
Kin Shing Holdings Limited:O |
606,000 |
178,770 |
|
0.04 |
2026-04-30 |
| 165 |
3040 |
Global X MSCI China ETF:Unit |
5,300 |
182,532 |
|
0.04 |
2026-07-06 |
| 166 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,120,000 |
89,600 |
|
0.04 |
2025-12-08 |
| 167 |
8118 |
Bortex Global Limited:O |
200,000 |
23,800 |
|
0.04 |
2025-07-31 |
| 168 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
38,000 |
|
0.04 |
2024-12-04 |
| 169 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
229,870 |
625,706 |
|
0.04 |
2026-07-30 |
| 170 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
6,160 |
95,295 |
|
0.04 |
2026-07-27 |
| 171 |
6128 |
Graphex Group Limited:O |
358,800 |
19,375 |
|
0.04 |
2026-05-18 |
| 172 |
2562 |
Synagistics Limited (KY):A |
177,500 |
243,175 |
|
0.04 |
2026-07-21 |
| 173 |
0997 |
Chinlink International Holdings Limited:O |
440,960 |
8,378 |
|
0.04 |
2025-08-08 |
| 174 |
1549 |
Ever Harvest Group Holdings Limited:O |
584,000 |
39,712 |
|
0.04 |
2025-05-08 |
| 175 |
0362 |
China Zenith Chemical Group Limited:O |
509,000 |
7,635 |
* |
0.04 |
2025-03-19 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
1,186,000 |
36,766 |
|
0.04 |
2024-10-03 |
| 177 |
1010 |
Sky Blue 11 Company Limited:O |
166,000 |
4,482 |
|
0.04 |
2025-09-30 |
| 178 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
23,300 |
481,378 |
|
0.04 |
2026-07-30 |
| 179 |
0799 |
IGG Inc:O |
410,000 |
1,394,000 |
|
0.04 |
2026-07-10 |
| 180 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,163,000 |
453,570 |
|
0.04 |
2026-07-28 |
| 181 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,863,000 |
577,530 |
|
0.04 |
2026-03-25 |
| 182 |
1340 |
Huisheng International Holdings Limited:O |
48,500 |
27,645 |
|
0.04 |
2026-07-13 |
| 183 |
1615 |
AB Builders Group Limited:O |
210,000 |
86,100 |
|
0.04 |
2026-06-30 |
| 184 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
145,200 |
27,443 |
|
0.03 |
2026-06-25 |
| 185 |
0778 |
Fortune Real Estate Investment Trust:Unit |
712,000 |
3,453,200 |
|
0.03 |
2026-07-30 |
| 186 |
2193 |
MAN KING HOLDINGS LIMITED:O |
140,000 |
47,600 |
|
0.03 |
2026-05-13 |
| 187 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
27,500 |
38,775 |
|
0.03 |
2026-05-14 |
| 188 |
2695 |
Impression Dahongpao Co., Ltd.:H |
12,000 |
18,840 |
|
0.03 |
2026-04-13 |
| 189 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
25,700 |
79,362 |
|
0.03 |
2026-07-22 |
| 190 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
27,600 |
405,444 |
|
0.03 |
2026-07-30 |
| 191 |
0559 |
DeTai New Energy Group Limited:O |
173,000 |
21,798 |
* |
0.03 |
2025-09-01 |
| 192 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
173,100 |
725,289 |
|
0.03 |
2026-07-16 |
| 193 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
16,830 |
70,888 |
|
0.03 |
2026-05-13 |
| 194 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
20,700 |
96,131 |
|
0.03 |
2026-06-30 |
| 195 |
1796 |
Metaspacex Limited:O |
152,000 |
30,552 |
|
0.03 |
2026-01-30 |
| 196 |
1753 |
Duiba Group Limited:O |
339,600 |
46,525 |
|
0.03 |
2026-06-04 |
| 197 |
2258 |
Watts International Maritime Company Limited:O |
260,000 |
98,800 |
|
0.03 |
2026-06-05 |
| 198 |
1552 |
BHCC Holding Limited:O |
250,000 |
63,750 |
|
0.03 |
2026-03-16 |
| 199 |
8631 |
Yufengchang Holdings Limited:O |
15,000 |
6,450 |
* |
0.03 |
2024-02-20 |
| 200 |
1870 |
Acme International Holdings Limited:O |
315,000 |
63,000 |
|
0.03 |
2026-07-28 |
| 201 |
3119 |
Global X Asia Semiconductor ETF:Unit |
2,350 |
340,750 |
|
0.03 |
2026-07-23 |
| 202 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
148,000 |
115,440 |
|
0.03 |
2025-08-05 |
| 203 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
336,000 |
349,440 |
|
0.03 |
2026-06-09 |
| 204 |
1053 |
Chongqing Iron & Steel Company Limited:H |
160,000 |
145,600 |
|
0.03 |
2026-03-10 |
| 205 |
6611 |
Sanxun Holdings Group Limited:O |
200,000 |
9,200 |
* |
0.03 |
2025-02-10 |
| 206 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
23,000 |
15,640 |
|
0.03 |
2025-08-14 |
| 207 |
1612 |
Vincent Medical Holdings Limited:O |
192,000 |
134,400 |
|
0.03 |
2026-02-11 |
| 208 |
0022 |
MEXAN LIMITED (BM):O |
11,200 |
22,288 |
|
0.03 |
2026-07-07 |
| 209 |
0976 |
Chiho Environmental Group Limited:O |
452,000 |
194,360 |
* |
0.03 |
2024-08-28 |
| 210 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
580 |
233,624 |
|
0.03 |
2026-07-22 |
| 211 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
140,000 |
21,000 |
|
0.03 |
2023-03-08 |
| 212 |
3309 |
C-MER Medical Holdings Limited:O |
338,000 |
310,960 |
|
0.03 |
2026-07-24 |
| 213 |
1119 |
iDreamSky Technology Holdings Limited:O |
568,800 |
153,576 |
|
0.03 |
2026-05-21 |
| 214 |
8491 |
Cool Link (Holdings) Limited:O |
110,000 |
27,500 |
|
0.03 |
2025-08-22 |
| 215 |
2371 |
Chuanglian Holdings Limited (KY):O |
189,600 |
36,214 |
|
0.03 |
2026-01-05 |
| 216 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
405,600 |
48,672 |
|
0.03 |
2026-07-24 |
| 217 |
2078 |
PanAsialum Holdings Company Limited:O |
330,000 |
40,920 |
|
0.03 |
2024-09-04 |
| 218 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
150 |
18,450 |
|
0.03 |
2024-12-10 |
| 219 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
76,050 |
6,692 |
|
0.03 |
2022-09-01 |
| 220 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
235,000 |
82,250 |
|
0.03 |
2026-03-04 |
| 221 |
0381 |
AOM International Group Company Limited:O |
360,020 |
30,602 |
|
0.03 |
2026-07-16 |
| 222 |
1373 |
International Housewares Retail Company Limited:O |
190,000 |
131,100 |
|
0.03 |
2026-06-26 |
| 223 |
2013 |
Weimob Inc.:O |
1,097,000 |
1,261,550 |
|
0.03 |
2026-07-30 |
| 224 |
0834 |
China Kangda Food Company Limited:O |
120,000 |
34,200 |
|
0.03 |
2026-06-09 |
| 225 |
0329 |
OCI International Holdings Limited:O |
396,000 |
68,904 |
|
0.03 |
2024-10-07 |
| 226 |
1547 |
IBI Group Holdings Limited (KY):O |
208,000 |
40,560 |
|
0.03 |
2026-05-26 |
| 227 |
0438 |
IRICO Group New Energy Company Limited:H |
24,900 |
31,125 |
|
0.03 |
2026-06-11 |
| 228 |
9939 |
Kintor Pharmaceutical Limited:O |
129,000 |
211,560 |
|
0.03 |
2026-07-20 |
| 229 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
9,100 |
166,439 |
|
0.03 |
2026-06-30 |
| 230 |
1351 |
Bright Future Technology Holdings Limited:O |
154,000 |
34,342 |
|
0.03 |
2026-02-20 |
| 231 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
180,000 |
52,200 |
|
0.03 |
2026-07-23 |
| 232 |
0183 |
Winfull Group Holdings Limited:O |
143,200 |
19,762 |
|
0.03 |
2026-05-14 |
| 233 |
2878 |
Solomon Systech (International) Limited:O |
630,000 |
166,950 |
|
0.03 |
2026-06-05 |
| 234 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
220,000 |
13,420 |
* |
0.03 |
2024-06-27 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,375,175 |
36,249,613 |
|
0.03 |
2026-07-30 |
| 236 |
8196 |
Futian Holdings Limited:O |
16,000 |
12,640 |
|
0.03 |
2025-07-08 |
| 237 |
2818 |
Pando Bitcoin ETF:Unit |
11,900 |
49,718 |
|
0.03 |
2026-03-12 |
| 238 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
22,500 |
226,350 |
|
0.02 |
2026-07-21 |
| 239 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
13,830 |
119,007 |
|
0.02 |
2026-06-23 |
| 240 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
350,500 |
66,595 |
|
0.02 |
2024-11-01 |
| 241 |
1310 |
HKBN Ltd.:O |
363,000 |
2,199,780 |
|
0.02 |
2026-07-23 |
| 242 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
69,317 |
32,926 |
|
0.02 |
2026-03-19 |
| 243 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
994,000 |
427,420 |
|
0.02 |
2026-07-03 |
| 244 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
64,000 |
19,200 |
|
0.02 |
2026-05-05 |
| 245 |
1725 |
USPACE Technology Group Limited:O |
197,400 |
49,350 |
|
0.02 |
2026-07-30 |
| 246 |
2132 |
Landrich Holding Limited:O |
384,000 |
61,440 |
|
0.02 |
2026-07-20 |
| 247 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
197,500 |
5,008,600 |
|
0.02 |
2026-07-30 |
| 248 |
0235 |
CSC Holdings Limited (HK):O |
4,855,000 |
97,100 |
|
0.02 |
2026-06-15 |
| 249 |
1389 |
Major Holdings Limited (KY):O |
132,000 |
67,320 |
|
0.02 |
2026-07-30 |
| 250 |
1217 |
China Innovation Investment Limited:O |
3,040,000 |
30,400 |
|
0.02 |
2026-04-22 |
| 251 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
160,000 |
23,040 |
|
0.02 |
2026-07-10 |
| 252 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
111,500 |
85,855 |
|
0.02 |
2026-06-18 |
| 253 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
288,000 |
178,560 |
|
0.02 |
2026-03-25 |
| 254 |
1239 |
Teamway International Group Holdings Limited:O |
102,000 |
27,030 |
|
0.02 |
2026-05-14 |
| 255 |
2246 |
GOGOX HOLDINGS LIMITED:O |
15,500 |
17,980 |
|
0.02 |
2026-01-28 |
| 256 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
84,000 |
111,720 |
|
0.02 |
2022-03-17 |
| 257 |
2227 |
Solis Holdings Limited (KY):O |
212,000 |
63,600 |
|
0.02 |
2026-04-10 |
| 258 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
893,000 |
81,263 |
|
0.02 |
2026-05-18 |
| 259 |
1767 |
TS WONDERS HOLDING LIMITED:O |
230,000 |
71,300 |
|
0.02 |
2026-04-21 |
| 260 |
0712 |
Comtec Solar Systems Group Limited:O |
242,000 |
13,794 |
|
0.02 |
2025-12-04 |
| 261 |
1763 |
China Isotope & Radiation Corporation:H |
18,200 |
295,750 |
|
0.02 |
2026-01-06 |
| 262 |
3109 |
CSOP STAR 50 Index ETF:Unit |
8,300 |
128,152 |
|
0.02 |
2026-07-20 |
| 263 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
10,700 |
15,408 |
|
0.02 |
2026-06-23 |
| 264 |
0823 |
Link Real Estate Investment Trust:Unit |
593,480 |
23,442,460 |
|
0.02 |
2026-07-30 |
| 265 |
1959 |
Centenary United Holdings Limited:O |
120,000 |
456,000 |
|
0.02 |
2025-11-20 |
| 266 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
327,500 |
25,545 |
|
0.02 |
2026-01-27 |
| 267 |
1502 |
Financial Street Property Co., Limited:H |
23,000 |
46,460 |
|
0.02 |
2023-05-19 |
| 268 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
620 |
9,343 |
|
0.02 |
2026-04-20 |
| 269 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
402,000 |
188,940 |
|
0.02 |
2026-07-07 |
| 270 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
44,000 |
7,392 |
|
0.02 |
2023-08-02 |
| 271 |
0302 |
CMGE Technology Group Limited:O |
674,000 |
127,386 |
|
0.02 |
2026-05-14 |
| 272 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
8,200 |
|
0.02 |
2026-07-28 |
| 273 |
0632 |
CHK Oil Limited (BM):O |
205,950 |
40,160 |
|
0.02 |
2026-07-28 |
| 274 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
348,000 |
490,680 |
|
0.02 |
2026-07-16 |
| 275 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
9,750 |
|
0.02 |
2025-08-12 |
| 276 |
0269 |
China Resources and Transportation Group Limited:O |
2,275,000 |
22,750 |
|
0.02 |
2025-09-12 |
| 277 |
8487 |
ISP Global Limited:O |
220,000 |
16,060 |
|
0.02 |
2025-12-10 |
| 278 |
3460 |
ChinaAMC Solana ETF:Unit |
3,400 |
10,016 |
|
0.02 |
2026-06-08 |
| 279 |
2503 |
Zhongshen Jianye Holding Limited:O |
708,000 |
184,080 |
|
0.02 |
2026-07-03 |
| 280 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
330,000 |
|
0.02 |
2026-06-17 |
| 281 |
1960 |
TBK & Sons Holdings Limited:O |
205,000 |
61,500 |
|
0.02 |
2026-04-17 |
| 282 |
8471 |
Reach New Holdings Limited:O |
15,000 |
5,025 |
|
0.02 |
2026-06-24 |
| 283 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
324,000 |
489,240 |
|
0.02 |
2026-07-30 |
| 284 |
9600 |
Newlink Technology Inc.:O |
202,400 |
31,979 |
|
0.02 |
2026-06-01 |
| 285 |
3868 |
Xinyi Energy Holdings Limited:O |
1,716,579 |
1,562,087 |
|
0.02 |
2026-07-29 |
| 286 |
8373 |
Indigo Star Holdings Limited:O |
8,000 |
5,520 |
|
0.02 |
2024-12-03 |
| 287 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
231,000 |
5,978,280 |
|
0.02 |
2026-07-29 |
| 288 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
49,001 |
4,410 |
* |
0.02 |
2025-12-23 |
| 289 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
255,000 |
446,250 |
|
0.02 |
2026-07-20 |
| 290 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
36,000 |
51,480 |
|
0.02 |
2025-09-22 |
| 291 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
32,800 |
457,888 |
|
0.02 |
2026-07-21 |
| 292 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
326,000 |
115,730 |
|
0.02 |
2026-05-29 |
| 293 |
3878 |
Vicon Holdings Limited:O |
92,000 |
21,436 |
|
0.02 |
2026-06-01 |
| 294 |
0746 |
Lee & Man Chemical Company Limited:O |
158,000 |
744,180 |
|
0.02 |
2026-07-23 |
| 295 |
8296 |
Sino-Life Group Limited:O |
18,000 |
2,790 |
|
0.02 |
2024-10-15 |
| 296 |
2820 |
Global X China Biotech ETF:Unit |
1,750 |
119,455 |
|
0.02 |
2026-07-28 |
| 297 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
190,000 |
13,680 |
|
0.02 |
2026-06-02 |
| 298 |
2293 |
Bamboos Health Care Holdings Limited:O |
76,000 |
27,360 |
|
0.02 |
2026-06-03 |
| 299 |
1740 |
Values Cultural Investment Limited:O |
195,000 |
32,760 |
|
0.02 |
2026-05-29 |
| 300 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
1,263,500 |
|
0.02 |
2026-07-02 |
| 301 |
0082 |
Crazy Sports Group Limited:O |
842,200 |
64,849 |
|
0.02 |
2026-06-12 |
| 302 |
0396 |
Hing Lee (HK) Holdings Limited:O |
150,000 |
48,750 |
|
0.02 |
2026-05-29 |
| 303 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
60,028 |
6,183 |
|
0.02 |
2026-07-29 |
| 304 |
2516 |
FAR International Holdings Group Company Limited:O |
172,000 |
137,600 |
|
0.02 |
2026-07-27 |
| 305 |
0149 |
China Agri-Products Exchange Limited:O |
1,827,800 |
118,807 |
|
0.02 |
2026-05-21 |
| 306 |
9922 |
Jiumaojiu International Holdings Limited:O |
245,000 |
303,800 |
|
0.02 |
2026-06-24 |
| 307 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
882,000 |
1,023,120 |
|
0.02 |
2026-07-09 |
| 308 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
1,580 |
191,180 |
|
0.02 |
2026-07-30 |
| 309 |
6878 |
Differ Group Auto Limited:O |
169,000 |
6,253 |
* |
0.02 |
2024-10-07 |
| 310 |
8226 |
KOALA Financial Group Limited:O |
75,000 |
6,825 |
|
0.02 |
2026-06-24 |
| 311 |
1663 |
Sino Harbour Holdings Group Limited:O |
442,000 |
21,216 |
|
0.02 |
2026-04-23 |
| 312 |
8476 |
Ocean One Holding Ltd.:O |
50,000 |
119,500 |
|
0.02 |
2026-06-24 |
| 313 |
8275 |
China New Consumption Group Limited:O |
170,500 |
13,811 |
|
0.02 |
2025-04-15 |
| 314 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,100 |
42,672 |
|
0.02 |
2026-07-22 |
| 315 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
193,500 |
948,150 |
|
0.02 |
2026-07-06 |
| 316 |
1472 |
Sang Hing Holdings (International) Limited:O |
175,000 |
19,250 |
|
0.02 |
2024-12-13 |
| 317 |
9688 |
Zai Lab Limited:O |
198,800 |
2,820,972 |
|
0.02 |
2026-05-12 |
| 318 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,010,000 |
777,700 |
|
0.02 |
2026-06-30 |
| 319 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
258,000 |
28,122 |
|
0.02 |
2023-09-22 |
| 320 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
116,000 |
1,315,440 |
|
0.02 |
2026-07-23 |
| 321 |
0403 |
STARLITE HOLDINGS LIMITED:O |
86,000 |
13,588 |
|
0.02 |
2026-06-04 |
| 322 |
2772 |
Zhongliang Holdings Group Company Limited:O |
767,500 |
27,630 |
|
0.02 |
2026-04-02 |
| 323 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
16,000 |
32,320 |
|
0.02 |
2026-02-06 |
| 324 |
1226 |
China Investment and Finance Group Limited (KY):O |
70,000 |
61,600 |
|
0.02 |
2025-11-14 |
| 325 |
1007 |
Longhui International Holdings Limited:O |
32,100 |
2,247 |
* |
0.02 |
2025-03-25 |
| 326 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
54,000 |
19,440 |
|
0.02 |
2026-06-09 |
| 327 |
2608 |
Sunshine 100 China Holdings Ltd:O |
429,000 |
4,290 |
|
0.02 |
2026-04-22 |
| 328 |
1733 |
E-Commodities Holdings Limited:O |
445,000 |
289,250 |
|
0.02 |
2026-06-30 |
| 329 |
1942 |
MOG Digitech Holdings Limited:O |
228,000 |
17,328 |
|
0.02 |
2026-05-14 |
| 330 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
59,000 |
286,740 |
|
0.02 |
2026-07-14 |
| 331 |
0122 |
CROCODILE GARMENTS LIMITED:O |
17,025 |
24,686 |
|
0.02 |
2025-12-08 |
| 332 |
2110 |
Tian Cheng Holdings Limited:O |
71,000 |
5,964 |
|
0.02 |
2026-06-01 |
| 333 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
74,000 |
13,690 |
|
0.02 |
2026-07-14 |
| 334 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
388,000 |
176,540 |
|
0.02 |
2026-07-07 |
| 335 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
4,000 |
18,280 |
|
0.02 |
2026-06-05 |
| 336 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
177,000 |
2,470,920 |
|
0.02 |
2026-06-25 |
| 337 |
1591 |
Shun Wo Group Holdings Limited:O |
86,000 |
11,094 |
|
0.02 |
2025-04-29 |
| 338 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
50,600 |
2,768,832 |
|
0.02 |
2026-07-20 |
| 339 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
800 |
4,608 |
|
0.02 |
2026-07-17 |
| 340 |
1545 |
Design Capital Limited (KY):O |
320,000 |
47,360 |
|
0.02 |
2025-07-31 |
| 341 |
0603 |
China Oil And Gas Group Limited:O |
900,000 |
117,900 |
|
0.02 |
2026-06-17 |
| 342 |
0888 |
Bison Finance Group Limited:O |
226,000 |
9,266 |
|
0.02 |
2026-03-23 |
| 343 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
151,000 |
267,270 |
|
0.02 |
2026-07-28 |
| 344 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
1,500 |
11,183 |
|
0.02 |
2023-12-13 |
| 345 |
1927 |
Jiujiuwang Food International Limited:O |
125,000 |
28,750 |
|
0.02 |
2026-06-30 |
| 346 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,226,000 |
12,260 |
* |
0.02 |
2024-12-03 |
| 347 |
1122 |
QINGLING MOTORS CO. LTD:H |
194,000 |
124,160 |
|
0.02 |
2026-05-13 |
| 348 |
1966 |
China SCE Group Holdings Limited:O |
661,000 |
27,762 |
|
0.02 |
2025-07-08 |
| 349 |
1710 |
Trio Industrial Electronics Group Limited:O |
156,000 |
93,600 |
|
0.02 |
2026-07-30 |
| 350 |
0166 |
New Times Corporation Limited (BM):O |
1,348,000 |
43,136 |
|
0.02 |
2025-10-17 |
| 351 |
8123 |
Sinofortune Financial Holdings Limited:O |
19,900 |
5,174 |
|
0.02 |
2026-04-24 |
| 352 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
20,000 |
40,600 |
|
0.02 |
2026-06-30 |
| 353 |
8020 |
Unitas Holdings Limited:O |
400,000 |
7,600 |
|
0.02 |
2024-10-18 |
| 354 |
1490 |
AI X Tech Inc.:O |
188,000 |
47,940 |
|
0.02 |
2026-05-04 |
| 355 |
0331 |
FSE Lifestyle Services Limited:O |
68,000 |
355,640 |
|
0.02 |
2026-06-25 |
| 356 |
1416 |
CTR Holdings Limited (KY):O |
210,000 |
39,900 |
|
0.02 |
2026-07-24 |
| 357 |
2376 |
Lushang Life Services Co., Ltd.:H |
5,000 |
10,300 |
|
0.01 |
2026-05-19 |
| 358 |
6811 |
Tai Hing Group Holdings Limited:O |
145,000 |
168,200 |
|
0.01 |
2026-06-12 |
| 359 |
8360 |
Basic House New Life Group Limited:O |
53,600 |
19,296 |
|
0.01 |
2025-11-24 |
| 360 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.01 |
2025-11-04 |
| 361 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
7,833 |
2,115 |
|
0.01 |
2025-09-17 |
| 362 |
3315 |
Goldpac Group Limited:O |
118,000 |
75,520 |
|
0.01 |
2025-09-04 |
| 363 |
0013 |
HUTCHMED (China) Limited:O |
127,000 |
2,279,650 |
|
0.01 |
2026-07-21 |
| 364 |
1769 |
Scholar Education Group:O |
98,000 |
98,980 |
|
0.01 |
2026-04-29 |
| 365 |
8606 |
Kinetix Systems Holdings Limited:O |
210,000 |
10,710 |
|
0.01 |
2024-12-23 |
| 366 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
157,500 |
38,588 |
|
0.01 |
2026-06-12 |
| 367 |
3152 |
Bosera HKD Money Market ETF:Unit |
21 |
23,721 |
|
0.01 |
2026-03-27 |
| 368 |
6051 |
Youzan Technology Limited:O |
232,400 |
299,796 |
|
0.01 |
2026-07-22 |
| 369 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
9,000 |
648 |
* |
0.01 |
2024-03-06 |
| 370 |
1830 |
Perfect Medical Health Management Limited (KY):O |
180,000 |
239,400 |
|
0.01 |
2026-07-23 |
| 371 |
1953 |
Rimbaco Group Global Limited:O |
180,000 |
210,600 |
|
0.01 |
2026-06-03 |
| 372 |
3137 |
Global X USD Money Market ETF:Unit |
104 |
117,707 |
|
0.01 |
2026-06-30 |
| 373 |
1229 |
Nan Nan Resources Enterprise Limited:O |
108,000 |
15,660 |
|
0.01 |
2025-05-09 |
| 374 |
1716 |
Most Kwai Chung Limited:O |
38,000 |
162,640 |
|
0.01 |
2026-06-17 |
| 375 |
1732 |
XiangXing International Holding Limited:O |
180,000 |
37,800 |
|
0.01 |
2025-12-05 |
| 376 |
2822 |
CSOP FTSE China A50 ETF:Unit |
65,000 |
1,003,600 |
|
0.01 |
2026-07-17 |
| 377 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
437,977 |
341,622 |
|
0.01 |
2026-06-23 |
| 378 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
422,000 |
211,000 |
|
0.01 |
2026-06-26 |
| 379 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
89,000 |
33,820 |
|
0.01 |
2025-08-05 |
| 380 |
3151 |
Premia China STAR50 ETF:Unit |
10,400 |
116,376 |
|
0.01 |
2026-07-20 |
| 381 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,354 |
23,684 |
|
0.01 |
2026-07-24 |
| 382 |
0806 |
Value Partners Group Limited:O |
253,000 |
536,360 |
|
0.01 |
2026-06-22 |
| 383 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,800 |
75,980 |
|
0.01 |
2026-06-10 |
| 384 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
387,691 |
930,458 |
|
0.01 |
2026-07-15 |
| 385 |
8096 |
Tasty Concepts Holding Limited:O |
26,500 |
2,809 |
|
0.01 |
2024-07-05 |
| 386 |
0327 |
PAX Global Technology Limited:O |
146,000 |
562,100 |
|
0.01 |
2026-07-23 |
| 387 |
1738 |
Feishang Anthracite Resources Limited:O |
187,500 |
9,188 |
|
0.01 |
2026-04-17 |
| 388 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
334,000 |
23,714 |
|
0.01 |
2021-03-09 |
| 389 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
64,000 |
81,920 |
|
0.01 |
2026-07-23 |
| 390 |
8545 |
Amuse Group Holding Limited:O |
160,000 |
6,400 |
|
0.01 |
2024-10-08 |
| 391 |
0689 |
EPI (Holdings) Limited:O |
249,000 |
33,117 |
|
0.01 |
2026-06-11 |
| 392 |
8341 |
Aeso Holding Limited:O |
32,000 |
4,928 |
|
0.01 |
2024-06-07 |
| 393 |
1620 |
Cinese International Group Holdings Limited (KY):O |
160,000 |
20,160 |
|
0.01 |
2026-07-02 |
| 394 |
1284 |
New Media Lab Limited:O |
80,000 |
33,600 |
|
0.01 |
2026-05-07 |
| 395 |
2150 |
Nayuki Holdings Limited:O |
224,500 |
163,885 |
|
0.01 |
2026-07-24 |
| 396 |
1540 |
Left Field Printing Group Limited:O |
66,000 |
35,640 |
|
0.01 |
2026-07-06 |
| 397 |
1499 |
OKG Technology Holdings Limited:O |
710,000 |
77,390 |
|
0.01 |
2026-06-30 |
| 398 |
2438 |
Mobvoi Inc.:O |
204,000 |
61,200 |
|
0.01 |
2026-07-24 |
| 399 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
355,700 |
5,627,174 |
|
0.01 |
2026-07-30 |
| 400 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
32,000 |
39,040 |
|
0.01 |
2024-07-18 |
| 401 |
0552 |
China Communications Services Corporation Limited:H |
310,000 |
1,314,400 |
|
0.01 |
2026-07-14 |
| 402 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
224,000 |
172,480 |
|
0.01 |
2026-07-10 |
| 403 |
3337 |
Anton Oilfield Services Group:O |
388,000 |
318,160 |
|
0.01 |
2026-07-30 |
| 404 |
6108 |
New Ray Medicine International Holding Limited:O |
25,600 |
5,171 |
|
0.01 |
2025-07-23 |
| 405 |
1406 |
Clarity Medical Group Holding Limited:O |
68,750 |
24,406 |
* |
0.01 |
2025-02-14 |
| 406 |
1407 |
JY GAS LIMITED:O |
56,000 |
32,480 |
|
0.01 |
2026-05-19 |
| 407 |
8620 |
Asia-express Logistics Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2026-07-15 |
| 408 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
68,500 |
1,128,195 |
|
0.01 |
2026-05-06 |
| 409 |
8377 |
Harbour Equine Holdings Limited (KY):O |
68,000 |
7,344 |
|
0.01 |
2025-03-03 |
| 410 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
221,000 |
519,350 |
|
0.01 |
2026-07-07 |
| 411 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
138,000 |
252,540 |
|
0.01 |
2026-07-30 |
| 412 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
438,480 |
6,612,278 |
|
0.01 |
2026-07-23 |
| 413 |
1756 |
China Science and Education Industry Group Limited (KY):O |
150,000 |
57,750 |
|
0.01 |
2024-03-07 |
| 414 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
200 |
3,014 |
|
0.01 |
2023-02-17 |
| 415 |
9979 |
Greentown Management Holdings Company Limited:O |
250,000 |
440,000 |
|
0.01 |
2026-03-09 |
| 416 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2026-05-27 |
| 417 |
0382 |
Edvantage Group Holdings Limited:O |
149,669 |
74,086 |
|
0.01 |
2026-06-09 |
| 418 |
0299 |
Glory Sun Land Group Limited:O |
13,508 |
1,432 |
* |
0.01 |
2023-05-31 |
| 419 |
8496 |
Global Uin Intelligence Holdings Limited:O |
32,500 |
1,333 |
* |
0.01 |
2022-12-28 |
| 420 |
1029 |
IRC LIMITED:O |
233,500 |
105,075 |
|
0.01 |
2025-08-20 |
| 421 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
626,000 |
2,021,980 |
|
0.01 |
2026-06-30 |
| 422 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
376,074 |
345,988 |
|
0.01 |
2026-07-23 |
| 423 |
2230 |
MEDIALINK GROUP LIMITED:O |
240,000 |
50,640 |
|
0.01 |
2026-07-29 |
| 424 |
1669 |
Global International Credit Group Limited:O |
48,000 |
60,960 |
|
0.01 |
2026-07-28 |
| 425 |
2158 |
Yidu Tech Inc.:O |
121,700 |
536,697 |
|
0.01 |
2026-07-28 |
| 426 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
39,130 |
|
0.01 |
2026-03-27 |
| 427 |
0983 |
SOCAM Development Limited:O |
44,000 |
14,520 |
|
0.01 |
2026-05-12 |
| 428 |
1011 |
China NT Pharma Group Company Limited:O |
111,750 |
41,906 |
|
0.01 |
2026-03-18 |
| 429 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
359,716 |
244,607 |
|
0.01 |
2026-05-13 |
| 430 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
126,000 |
264,600 |
|
0.01 |
2026-07-30 |
| 431 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
76,000 |
29,640 |
|
0.01 |
2023-02-02 |
| 432 |
0347 |
Angang Steel Company Limited:H |
164,600 |
200,812 |
|
0.01 |
2026-06-22 |
| 433 |
1850 |
HSC Resources Group Limited:O |
20,100 |
8,744 |
|
0.01 |
2026-06-30 |
| 434 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
28,000 |
93,520 |
|
0.01 |
2026-06-08 |
| 435 |
1397 |
Baguio Green Group Limited:O |
48,000 |
43,200 |
|
0.01 |
2026-07-02 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
539,000 |
4,182,640 |
|
0.01 |
2026-07-28 |
| 437 |
1799 |
Xinte Energy Co., Ltd.:H |
43,200 |
169,344 |
|
0.01 |
2026-07-27 |
| 438 |
3046 |
ChinaAMC Ether ETF:Unit |
6,600 |
29,700 |
|
0.01 |
2026-04-28 |
| 439 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
172,008 |
321,655 |
|
0.01 |
2026-07-24 |
| 440 |
8080 |
North Asia Strategic Holdings Limited:O |
52,000 |
22,880 |
|
0.01 |
2026-07-13 |
| 441 |
1883 |
CITIC Telecom International Holdings Limited:O |
421,750 |
1,168,248 |
|
0.01 |
2026-07-21 |
| 442 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
50 |
2,910 |
|
0.01 |
2026-06-18 |
| 443 |
1234 |
China Lilang Limited:O |
135,000 |
468,450 |
|
0.01 |
2026-07-16 |
| 444 |
9930 |
Horizon Construction Development Limited:O |
359,999 |
248,399 |
|
0.01 |
2026-07-07 |
| 445 |
1931 |
IVD Medical Holding Limited:O |
180,000 |
106,200 |
|
0.01 |
2026-04-29 |
| 446 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
9,000 |
|
0.01 |
2026-01-19 |
| 447 |
2312 |
China Financial Leasing Group Limited:O |
51,000 |
16,830 |
|
0.01 |
2026-06-08 |
| 448 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,854,000 |
172,422 |
|
0.01 |
2026-06-29 |
| 449 |
1426 |
Spring Real Estate Investment Trust:Unit |
165,000 |
194,700 |
|
0.01 |
2026-06-30 |
| 450 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
3,800 |
34,941 |
|
0.01 |
2026-06-23 |
| 451 |
6610 |
Flowing Cloud Technology Ltd:O |
14,200 |
9,514 |
|
0.01 |
2026-06-09 |
| 452 |
8367 |
Simplicity Holding Limited:O |
10,500 |
2,625 |
|
0.01 |
2025-01-08 |
| 453 |
1148 |
Xinchen China Power Holdings Limited:O |
139,000 |
31,553 |
|
0.01 |
2025-12-03 |
| 454 |
2202 |
China Vanke Company Limited:H |
238,464 |
589,006 |
|
0.01 |
2026-07-17 |
| 455 |
1037 |
Maxnerva Technology Services Limited:O |
76,000 |
47,120 |
|
0.01 |
2026-02-03 |
| 456 |
6118 |
Austar Lifesciences Limited:O |
55,000 |
39,600 |
|
0.01 |
2025-11-10 |
| 457 |
3321 |
Wai Hung Group Holdings Limited:O |
8,250 |
9,075 |
|
0.01 |
2026-05-27 |
| 458 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
24,920 |
399,717 |
|
0.01 |
2026-07-28 |
| 459 |
0008 |
PCCW LIMITED:O |
815,883 |
4,683,168 |
|
0.01 |
2026-07-27 |
| 460 |
8448 |
Universe Printshop Holdings Limited:O |
10,400 |
12,272 |
|
0.01 |
2026-02-20 |
| 461 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
195,200 |
11,322 |
|
0.01 |
2026-07-27 |
| 462 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
553,802 |
371,047 |
|
0.01 |
2026-06-29 |
| 463 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
1,530 |
3,198 |
|
0.01 |
2026-07-03 |
| 464 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
9,200 |
|
0.01 |
2025-08-27 |
| 465 |
8513 |
MaxWin International Holdings Limited (KY):O |
8,400 |
2,772 |
|
0.01 |
2026-01-09 |
| 466 |
9990 |
Archosaur Games Inc.:O |
82,000 |
149,240 |
|
0.01 |
2026-06-18 |
| 467 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
13,400 |
475,968 |
|
0.01 |
2026-05-06 |
| 468 |
6601 |
Cheerwin Group Limited:O |
135,500 |
302,165 |
|
0.01 |
2026-06-25 |
| 469 |
0080 |
China New Economy Fund Limited:O |
220,000 |
57,200 |
|
0.01 |
2026-07-29 |
| 470 |
1393 |
Hidili Industry International Development Limited:O |
465,000 |
21,855 |
|
0.01 |
2026-03-11 |
| 471 |
2638 |
HK Electric Investments Limited:O |
891,000 |
5,755,860 |
|
0.01 |
2026-07-24 |
| 472 |
2459 |
Sanergy Group Limited:O |
19,400 |
10,864 |
|
0.01 |
2026-05-15 |
| 473 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
29,100 |
|
0.01 |
2026-04-17 |
| 474 |
1932 |
CPM Group Limited (KY):O |
100,000 |
14,000 |
|
0.01 |
2025-11-20 |
| 475 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
4,000 |
11,000 |
|
0.01 |
2025-11-04 |
| 476 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
52,800 |
|
0.01 |
2026-06-25 |
| 477 |
8208 |
WMCH Global Investment Limited:O |
72,000 |
8,856 |
|
0.01 |
2024-01-17 |
| 478 |
2324 |
Capital VC Limited:O |
90,000 |
9,900 |
|
0.01 |
2026-06-26 |
| 479 |
1897 |
Million Hope Industries Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2026-05-27 |
| 480 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.01 |
2025-04-17 |
| 481 |
3454 |
CSOP MAG Seven ETF:Unit |
1,000 |
10,320 |
|
0.01 |
2026-06-16 |
| 482 |
0276 |
Mongolia Energy Corporation Limited:O |
18,501 |
9,991 |
|
0.01 |
2026-07-21 |
| 483 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
32,200 |
|
0.01 |
2026-02-05 |
| 484 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
274,600 |
3,570 |
* |
0.01 |
2026-03-03 |
| 485 |
1451 |
MS Group Holdings Limited:O |
20,000 |
19,400 |
|
0.01 |
2026-06-01 |
| 486 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
637,849 |
242,383 |
|
0.01 |
2025-11-18 |
| 487 |
1323 |
Huasheng International Holding Limited:O |
88,600 |
20,910 |
|
0.01 |
2026-06-16 |
| 488 |
3822 |
Sam Woo Construction Group Limited:O |
8,200 |
7,462 |
|
0.01 |
2025-09-04 |
| 489 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
36,000 |
14,940 |
|
0.01 |
2022-03-23 |
| 490 |
0305 |
Wuling Motors Holdings Limited:O |
320,000 |
124,800 |
|
0.01 |
2026-04-14 |
| 491 |
0303 |
VTECH HOLDINGS LIMITED:O |
24,600 |
1,297,650 |
|
0.01 |
2026-07-29 |
| 492 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
54,000 |
135,540 |
|
0.01 |
2026-06-11 |
| 493 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
162,500 |
12,838 |
|
0.01 |
2024-08-14 |
| 494 |
0825 |
New World Department Store China Limited:O |
162,000 |
43,740 |
|
0.01 |
2026-02-03 |
| 495 |
8646 |
China Hongguang Holdings Limited:O |
75,000 |
15,225 |
|
0.01 |
2026-07-08 |
| 496 |
1917 |
Doumob:O |
220,000 |
18,260 |
|
0.01 |
2026-01-08 |
| 497 |
0538 |
Ajisen (China) Holdings Limited:O |
104,000 |
86,320 |
|
0.01 |
2026-05-21 |
| 498 |
2399 |
China Anchu Energy Storage Group Limited:O |
340,000 |
100,300 |
|
0.01 |
2026-02-27 |
| 499 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
88,000 |
190,080 |
|
0.01 |
2026-06-30 |
| 500 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
132,000 |
124,080 |
|
0.01 |
2026-07-03 |
| 501 |
1587 |
Shineroad International Holdings Limited:O |
64,000 |
32,000 |
|
0.01 |
2022-12-28 |
| 502 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
4,560 |
|
0.01 |
2024-08-01 |
| 503 |
0451 |
GCL New Energy Holdings Limited:O |
166,494 |
111,551 |
|
0.01 |
2026-06-04 |
| 504 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
262,000 |
183,400 |
* |
0.01 |
2025-06-17 |
| 505 |
1382 |
Pacific Textiles Holdings Limited:O |
130,000 |
128,700 |
|
0.01 |
2026-06-24 |
| 506 |
1760 |
Intron Technology Holdings Limited:O |
102,000 |
142,800 |
|
0.01 |
2026-06-16 |
| 507 |
0813 |
Shimao Group Holdings Limited:O |
973,550 |
61,334 |
|
0.01 |
2026-07-21 |
| 508 |
0860 |
Apollo Future Mobility Group Limited:O |
95,800 |
42,631 |
|
0.01 |
2025-10-30 |
| 509 |
8198 |
Crypto Flow Technology Limited:O |
67,030 |
112,610 |
|
0.01 |
2025-12-30 |
| 510 |
1523 |
Plover Bay Technologies Limited:O |
103,000 |
722,030 |
|
0.01 |
2026-07-30 |
| 511 |
8156 |
Sinopharm Tech Holdings Limited:O |
59,000 |
9,617 |
|
0.01 |
2026-04-10 |
| 512 |
3383 |
Agile Group Holdings Limited (KY):O |
466,500 |
74,640 |
|
0.01 |
2026-05-29 |
| 513 |
1200 |
Midland Holdings Limited (BM):O |
66,000 |
148,500 |
|
0.01 |
2026-07-29 |
| 514 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
986,000 |
167,620 |
* |
0.01 |
2025-04-01 |
| 515 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
12,000 |
4,680 |
|
0.01 |
2021-11-29 |
| 516 |
8446 |
Brightstar Technology Group Co., Ltd:O |
102,000 |
7,446 |
|
0.01 |
2025-09-05 |
| 517 |
8547 |
Pacific Legend Group Limited:O |
80,000 |
5,600 |
|
0.01 |
2026-06-17 |
| 518 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
172,000 |
189,200 |
|
0.01 |
2026-06-30 |
| 519 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
384,000 |
2,158,080 |
|
0.01 |
2026-07-21 |
| 520 |
8229 |
Future Data Group Limited:O |
50,000 |
41,000 |
|
0.01 |
2026-06-01 |
| 521 |
1692 |
Town Ray Holdings Limited:O |
32,000 |
41,920 |
|
0.01 |
2026-07-07 |
| 522 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
200,000 |
12,800 |
|
0.01 |
2025-07-24 |
| 523 |
3886 |
Town Health International Medical Group Limited:O |
600,000 |
114,600 |
|
0.01 |
2025-07-04 |
| 524 |
1762 |
Wanka Online Inc.:O |
172,000 |
220,160 |
|
0.01 |
2026-07-24 |
| 525 |
0484 |
Forgame Holdings Limited:O |
15,200 |
10,944 |
|
0.01 |
2026-02-23 |
| 526 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
68,000 |
14,212 |
|
0.01 |
2026-06-17 |
| 527 |
1147 |
Edensoft Holdings Limited:O |
180,000 |
22,320 |
|
0.01 |
2026-01-08 |
| 528 |
9923 |
YEAHKA LIMITED:O |
40,400 |
199,576 |
|
0.01 |
2026-07-21 |
| 529 |
0150 |
Hypebeast Limited:O |
176,500 |
26,475 |
|
0.01 |
2026-07-29 |
| 530 |
3390 |
Tycoon Group Holdings Limited:O |
78,000 |
17,862 |
|
0.01 |
2026-01-23 |
| 531 |
0419 |
Hony Media Group:O |
148,000 |
75,480 |
|
0.01 |
2026-01-02 |
| 532 |
1950 |
Diwang Industrial Holdings Limited:O |
62,400 |
6,302 |
|
0.01 |
2026-02-13 |
| 533 |
1842 |
Grown Up Group Investment Holdings Limited:O |
104,000 |
3,848 |
|
0.01 |
2025-08-20 |
| 534 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
510,000 |
142,800 |
|
0.01 |
2026-06-12 |
| 535 |
8065 |
KML Technology Group Limited:O |
35,000 |
4,900 |
|
0.01 |
2026-05-18 |
| 536 |
1455 |
Fourace Industries Group Holdings Limited:O |
110,000 |
25,520 |
|
0.01 |
2026-04-23 |
| 537 |
0621 |
Taung Gold International Limited:O |
156,000 |
79,560 |
|
0.01 |
2026-04-08 |
| 538 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
216,250 |
1,474,825 |
|
0.01 |
2026-07-15 |
| 539 |
6885 |
Henan Jinma Energy Company Limited:H |
46,000 |
23,460 |
|
0.01 |
2025-11-21 |
| 540 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
47,000 |
1,927 |
* |
0.01 |
2023-08-31 |
| 541 |
1418 |
Sinomax Group Limited:O |
150,000 |
20,250 |
|
0.01 |
2026-05-26 |
| 542 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
43,200 |
|
0.01 |
2026-05-11 |
| 543 |
1091 |
South Manganese Investment Limited:O |
420,000 |
163,800 |
|
0.01 |
2026-06-08 |
| 544 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
33,000 |
54,120 |
|
0.01 |
2024-10-10 |
| 545 |
0375 |
YGM TRADING LIMITED:O |
14,000 |
15,120 |
|
0.01 |
2026-03-02 |
| 546 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
137,500 |
1,523,500 |
|
0.01 |
2026-07-20 |
| 547 |
2440 |
MemeStrategy, Inc.:O |
34,500 |
30,705 |
|
0.01 |
2026-07-24 |
| 548 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
792,000 |
443,520 |
|
0.01 |
2026-07-07 |
| 549 |
0717 |
Emperor Capital Group Limited:O |
552,000 |
35,328 |
|
0.01 |
2025-11-14 |
| 550 |
6988 |
Joy Spreader Group Inc.:O |
194,000 |
10,088 |
|
0.01 |
2025-09-19 |
| 551 |
0471 |
Silkwave Inc:O |
39,220 |
5,138 |
|
0.01 |
2026-05-05 |
| 552 |
1094 |
Cherish Sunshine International Limited:O |
48,280 |
12,553 |
|
0.01 |
2025-09-23 |
| 553 |
9928 |
Times Neighborhood Holdings Limited:O |
80,196 |
39,296 |
|
0.01 |
2025-04-09 |
| 554 |
2323 |
Renco Holdings Group Limited (BM):O |
214,000 |
4,066 |
* |
0.01 |
2024-11-06 |
| 555 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
246,000 |
35,670 |
|
0.01 |
2026-07-29 |
| 556 |
0002 |
CLP HOLDINGS LIMITED:O |
203,486 |
15,912,605 |
|
0.01 |
2026-07-29 |
| 557 |
2327 |
Meilleure Health International Industry Group Limited:O |
324,000 |
78,084 |
|
0.01 |
2026-06-24 |
| 558 |
0558 |
L.K. Technology Holdings Limited:O |
108,500 |
157,325 |
|
0.01 |
2026-06-22 |
| 559 |
1647 |
Grandshores Technology Group Limited:O |
95,000 |
5,605 |
|
0.01 |
2026-06-30 |
| 560 |
0873 |
Shimao Services Holdings Limited:O |
196,000 |
85,260 |
|
0.01 |
2025-03-24 |
| 561 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
256,220 |
|
0.01 |
2026-03-26 |
| 562 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
301,200 |
|
0.01 |
2026-07-08 |
| 563 |
3686 |
Clifford Modern Living Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2026-07-24 |
| 564 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
478,542 |
6,934,074 |
|
0.01 |
2026-07-30 |
| 565 |
2823 |
iShares FTSE China A50 ETF:Unit |
69,500 |
1,159,955 |
|
0.01 |
2026-07-16 |
| 566 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
8,600 |
446,340 |
|
0.01 |
2026-07-30 |
| 567 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
14,000 |
1,400 |
|
0.01 |
2025-01-20 |
| 568 |
1813 |
KWG Group Holdings Limited:O |
264,000 |
26,664 |
|
0.01 |
2026-02-10 |
| 569 |
0313 |
Richly Field China Development Limited:O |
90,000 |
5,760 |
|
0.01 |
2025-01-20 |
| 570 |
2136 |
Lifestyle China Group Limited:O |
112,500 |
67,500 |
|
0.01 |
2026-03-26 |
| 571 |
6865 |
Flat Glass Group Co., Ltd.:H |
33,000 |
225,720 |
|
0.01 |
2026-07-30 |
| 572 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
32,000 |
48,960 |
|
0.01 |
2026-07-06 |
| 573 |
8370 |
Zhi Sheng Group Holdings Limited:O |
12,000 |
85,440 |
|
0.01 |
2026-07-22 |
| 574 |
6069 |
SY Holdings Group Limited (KY):O |
81,500 |
582,725 |
|
0.01 |
2026-07-17 |
| 575 |
0863 |
OSL Group Limited (KY):O |
68,500 |
791,175 |
|
0.01 |
2026-07-27 |
| 576 |
6823 |
HKT Limited (KY):O |
573,752 |
7,745,652 |
|
0.01 |
2026-07-30 |
| 577 |
0136 |
China Ruyi Holdings Limited:O |
1,268,000 |
1,787,880 |
|
0.01 |
2026-07-30 |
| 578 |
1346 |
Lever Style Corporation:O |
48,000 |
66,720 |
|
0.01 |
2026-05-20 |
| 579 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
66,000 |
64,020 |
|
0.01 |
2026-07-20 |
| 580 |
1865 |
Pengo Holdings Group Limited:O |
96,000 |
43,200 |
|
0.01 |
2026-07-21 |
| 581 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
31,050 |
|
0.01 |
2025-06-30 |
| 582 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
126,000 |
778,680 |
|
0.01 |
2026-07-27 |
| 583 |
1201 |
Tesson Holdings Limited:O |
27,300 |
57,057 |
|
0.01 |
2026-02-24 |
| 584 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
1,100 |
8,619 |
|
0.01 |
2026-05-21 |
| 585 |
8146 |
Grace Wine Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2026-01-05 |
| 586 |
1682 |
Hang Pin Living Technology Company Limited:O |
116,000 |
16,240 |
|
0.01 |
2026-07-29 |
| 587 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
70,000 |
167,300 |
|
0.01 |
2026-04-29 |
| 588 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
174,000 |
791,700 |
|
0.01 |
2026-07-27 |
| 589 |
1652 |
Fusen Pharmaceutical Company Limited:O |
54,000 |
57,780 |
|
0.01 |
2026-03-02 |
| 590 |
2138 |
EC Healthcare:O |
85,000 |
30,175 |
|
0.01 |
2026-05-27 |
| 591 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
56,000 |
19,880 |
|
0.01 |
2025-04-09 |
| 592 |
0591 |
China High Precision Automation Group Limited:O |
74,000 |
18,870 |
|
0.01 |
2026-07-29 |
| 593 |
0777 |
NetDragon Websoft Holdings Limited:O |
37,500 |
291,375 |
|
0.01 |
2026-06-24 |
| 594 |
0626 |
Public Financial Holdings Limited:O |
78,000 |
109,980 |
|
0.01 |
2025-05-13 |
| 595 |
0751 |
Skyworth Group Limited:O |
134,000 |
586,920 |
|
0.01 |
2026-03-04 |
| 596 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,000 |
126,000 |
|
0.01 |
2026-06-23 |
| 597 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
880,000 |
41,360 |
|
0.01 |
2026-05-19 |
| 598 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
219,000 |
455,520 |
|
0.01 |
2026-04-16 |
| 599 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
18,000 |
3,888 |
|
0.01 |
2026-01-23 |
| 600 |
2131 |
Netjoy Holdings Limited:O |
55,000 |
25,025 |
* |
0.01 |
2025-03-12 |
| 601 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
131,000 |
183,400 |
|
0.01 |
2026-07-29 |
| 602 |
2237 |
China Graphite Group Limited:O |
110,000 |
21,560 |
|
0.01 |
2026-03-20 |
| 603 |
1727 |
Hebei Construction Group Corporation Limited:H |
31,500 |
7,749 |
|
0.01 |
2026-01-16 |
| 604 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
105,900 |
802,722 |
|
0.01 |
2026-07-13 |
| 605 |
2007 |
Country Garden Holdings Company Limited:O |
3,152,386 |
529,601 |
|
0.01 |
2026-07-27 |
| 606 |
0500 |
Frontier Services Group Limited:O |
162,000 |
10,530 |
|
0.01 |
2022-02-28 |
| 607 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,340 |
38,704 |
|
0.01 |
2026-02-10 |
| 608 |
0894 |
Man Yue Technology Holdings Limited:O |
32,000 |
42,240 |
|
0.01 |
2026-07-30 |
| 609 |
2680 |
Innovax Holdings Limited:O |
4,000 |
24,200 |
|
0.01 |
2026-04-30 |
| 610 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
3,440 |
|
0.01 |
2023-01-20 |
| 611 |
1750 |
REM Group (Holdings) Limited:O |
120,000 |
10,800 |
|
0.01 |
2026-03-10 |
| 612 |
0794 |
Come Sure Group (Holdings) Limited:O |
22,000 |
5,720 |
|
0.01 |
2022-03-29 |
| 613 |
0333 |
Top Form International Limited:O |
20,000 |
3,800 |
|
0.01 |
2026-03-18 |
| 614 |
0062 |
Transport International Holdings Limited:O |
35,600 |
337,844 |
|
0.01 |
2026-05-20 |
| 615 |
2271 |
Zhong An Intelligent Living Service Limited:O |
36,000 |
109,440 |
|
0.01 |
2026-04-28 |
| 616 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
12,000 |
3,120 |
|
0.01 |
2024-07-10 |
| 617 |
1433 |
Cirtek Holdings Limited:O |
130,000 |
10,530 |
* |
0.01 |
2025-08-06 |
| 618 |
0933 |
Viva Goods Company Limited:O |
650,000 |
211,250 |
|
0.01 |
2026-06-15 |
| 619 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,212,814 |
8,695,876 |
|
0.01 |
2026-07-28 |
| 620 |
0869 |
Playmates Toys Limited:O |
73,500 |
32,340 |
|
0.01 |
2025-10-17 |
| 621 |
1448 |
Fu Shou Yuan International Group Limited:O |
150,000 |
396,000 |
* |
0.01 |
2026-02-27 |
| 622 |
0929 |
IPE GROUP LIMITED:O |
67,500 |
33,750 |
|
0.01 |
2026-07-27 |
| 623 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
105,500 |
580,250 |
|
0.01 |
2026-07-27 |
| 624 |
3913 |
KWG Living Group Holdings Limited:O |
129,283 |
18,746 |
|
0.01 |
2025-10-10 |
| 625 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
14,560 |
|
0.01 |
2025-08-25 |
| 626 |
6613 |
Lens Technology Co., Ltd.:H |
19,200 |
384,000 |
|
0.01 |
2026-07-30 |
| 627 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
304,000 |
70,832 |
|
0.01 |
2026-07-06 |
| 628 |
6896 |
Golden Throat Holdings Group Company Limited:O |
47,000 |
148,990 |
|
0.01 |
2026-07-07 |
| 629 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,152,720 |
43,803 |
|
0.01 |
2026-07-07 |
| 630 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
191,400 |
|
0.01 |
2026-07-20 |
| 631 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,500 |
158,270 |
|
0.01 |
2026-07-13 |
| 632 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
46,011 |
16,104 |
|
0.01 |
2026-07-28 |
| 633 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
500 |
30,500 |
|
0.01 |
2026-02-27 |
| 634 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
225,720 |
|
0.01 |
2026-07-27 |
| 635 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
15,800 |
|
0.01 |
2022-08-15 |
| 636 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
8,250 |
|
0.01 |
2026-03-04 |
| 637 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
5,500 |
21,450 |
* |
0.01 |
2026-03-31 |
| 638 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
140,000 |
12,600 |
|
0.01 |
2025-10-21 |
| 639 |
3883 |
China Aoyuan Group Limited:O |
294,000 |
10,878 |
|
0.01 |
2026-06-29 |
| 640 |
2837 |
Global X Hang Seng TECH ETF:Unit |
22,300 |
132,462 |
|
0.01 |
2026-04-23 |
| 641 |
1515 |
China Resources Medical Holdings Company Limited:O |
81,000 |
208,980 |
|
0.01 |
2026-03-16 |
| 642 |
2009 |
BBMG Corporation:H |
146,000 |
87,600 |
|
0.01 |
2026-06-29 |
| 643 |
1431 |
YuanShengTai Dairy Farm Limited:O |
292,000 |
87,600 |
|
0.01 |
2026-03-31 |
| 644 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,125 |
1,211 |
* |
0.01 |
2024-10-09 |
| 645 |
8493 |
Dragon King Group Holdings Limited:O |
18,000 |
630 |
* |
0.01 |
2023-07-13 |
| 646 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
29,862 |
1,127,589 |
|
0.01 |
2026-06-30 |
| 647 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
11,800 |
|
0.01 |
2026-02-05 |
| 648 |
1785 |
Chengdu Expressway Co., Ltd.:H |
28,000 |
54,040 |
|
0.01 |
2026-07-22 |
| 649 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,974,000 |
1,223,880 |
|
0.01 |
2026-07-24 |
| 650 |
2421 |
KRP Development Holdings Limited:O |
31,000 |
18,290 |
|
0.01 |
2026-06-03 |
| 651 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,000 |
2,800 |
|
0.01 |
2025-08-12 |
| 652 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
45,500 |
160,160 |
|
0.01 |
2026-03-05 |
| 653 |
100 |
MiniMax Group Inc.:A |
16,300 |
3,321,940 |
|
0.01 |
2026-07-30 |
| 654 |
1500 |
In Construction Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2026-06-22 |
| 655 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
100 |
2,160 |
|
0.01 |
2026-05-22 |
| 656 |
2498 |
RoboSense Technology Co., Ltd:O |
28,400 |
626,504 |
|
0.01 |
2026-06-23 |
| 657 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
8,820 |
|
0.01 |
2026-06-30 |
| 658 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
18,000 |
|
0.01 |
2026-06-08 |
| 659 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
28,800 |
|
0.01 |
2024-08-01 |
| 660 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
9,750 |
|
0.01 |
2026-03-04 |
| 661 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
4,136 |
|
0.01 |
2025-09-05 |
| 662 |
1611 |
Sinohope Technology Holdings Limited:O |
45,000 |
80,550 |
|
0.01 |
2026-06-15 |
| 663 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,800 |
86,352 |
|
0.01 |
2026-07-28 |
| 664 |
1920 |
China Wacan Group Company Limited:O |
35,000 |
15,400 |
|
0.01 |
2026-05-05 |
| 665 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
378,000 |
76,356 |
|
0.01 |
2026-01-27 |
| 666 |
1951 |
Jinxin Fertility Group Limited:O |
160,500 |
354,705 |
|
0.01 |
2026-06-29 |
| 667 |
1909 |
Fire Rock Holdings Limited:O |
14,400 |
25,776 |
|
0.01 |
2026-04-16 |
| 668 |
3983 |
China BlueChemical Ltd.:H |
106,000 |
226,840 |
|
0.01 |
2026-06-23 |
| 669 |
0059 |
Skyfame Realty (Holdings) Limited:O |
498,000 |
4,980 |
* |
0.01 |
2025-03-11 |
| 670 |
0788 |
China Tower Corporation Limited:H |
272,700 |
2,740,635 |
|
0.01 |
2026-07-27 |
| 671 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
16,440 |
|
0.01 |
2025-08-20 |
| 672 |
0887 |
Emperor Watch & Jewellery Limited:O |
420,000 |
115,500 |
|
0.01 |
2026-07-09 |
| 673 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
72,410 |
|
0.01 |
2026-01-06 |
| 674 |
1910 |
Samsonite Group S.A.:O |
78,000 |
1,099,020 |
|
0.01 |
2026-07-30 |
| 675 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
64,000 |
49,280 |
|
0.01 |
2026-07-23 |
| 676 |
1520 |
Virtual Mind Holding Company Limited:O |
54,000 |
27,540 |
|
0.01 |
2026-07-20 |
| 677 |
2567 |
Qiniu Limited:O |
114,000 |
40,470 |
|
0.01 |
2026-05-15 |
| 678 |
3009 |
Bosera HashKey Ether ETF:Unit |
5,300 |
7,632 |
|
0.01 |
2026-05-26 |
| 679 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
14,300 |
47,562 |
|
0.01 |
2026-07-08 |
| 680 |
0340 |
Tongguan Gold Group Limited:O |
298,000 |
590,040 |
|
0.01 |
2026-07-15 |
| 681 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
17,500 |
41,125 |
|
0.01 |
2025-02-06 |
| 682 |
1891 |
Heng Hup Holdings Limited:O |
56,000 |
9,520 |
|
0.01 |
2026-07-23 |
| 683 |
0020 |
SenseTime Group Inc.:B |
2,318,000 |
3,268,380 |
|
0.01 |
2026-07-30 |
| 684 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
344,000 |
65,704 |
|
0.01 |
2026-01-27 |
| 685 |
0119 |
Poly Property Group Co., Limited:O |
211,000 |
320,720 |
|
0.01 |
2026-02-26 |
| 686 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
139,320 |
|
0.01 |
2026-05-15 |
| 687 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
108,000 |
442,800 |
|
0.01 |
2026-07-22 |
| 688 |
1871 |
China Oriented International Holdings Limited:O |
24,000 |
7,560 |
|
0.01 |
2026-07-23 |
| 689 |
2885 |
Peiport Holdings Ltd.:O |
22,000 |
19,580 |
|
0.01 |
2025-09-17 |
| 690 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
63,500 |
2,409,190 |
|
0.01 |
2026-07-21 |
| 691 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
31,200 |
|
0.01 |
2026-05-14 |
| 692 |
1072 |
Dongfang Electric Corporation Limited:H |
22,200 |
464,868 |
|
0.01 |
2026-07-30 |
| 693 |
2477 |
WellCell Holdings Co., Limited:O |
260,800 |
43,814 |
|
0.01 |
2026-07-24 |
| 694 |
1662 |
Yee Hop Holdings Limited:O |
28,000 |
17,080 |
|
0.01 |
2026-01-13 |
| 695 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
240,000 |
19,440 |
|
0.01 |
2025-09-02 |
| 696 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
21,000 |
21,630 |
|
0.01 |
2025-07-16 |
| 697 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
76,000 |
1,144,560 |
|
0.01 |
2026-07-20 |
| 698 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
60,000 |
10,020 |
|
0.01 |
2026-07-29 |
| 699 |
0337 |
Greenland Hong Kong Holdings Limited:O |
150,000 |
20,850 |
|
0.01 |
2026-03-27 |
| 700 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
7,440 |
* |
0.01 |
2026-02-02 |
| 701 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
274,400 |
|
0.01 |
2026-06-23 |
| 702 |
0757 |
Solargiga Energy Holdings Limited:O |
177,000 |
10,089 |
|
0.01 |
2026-05-22 |
| 703 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
174,000 |
|
0.01 |
2026-05-14 |
| 704 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
67,035 |
27,296,652 |
|
0.01 |
2026-07-30 |
| 705 |
1478 |
Q Technology (Group) Company Limited:O |
63,000 |
422,100 |
|
0.01 |
2026-07-24 |
| 706 |
1400 |
Moody Technology Holdings Limited:O |
200,000 |
3,600 |
|
0.01 |
2024-06-25 |
| 707 |
1449 |
Leader Education Limited (KY):O |
35,000 |
21,000 |
|
0.01 |
2026-07-29 |
| 708 |
0123 |
Yuexiu Property Company Limited:O |
211,040 |
778,738 |
|
0.01 |
2026-07-20 |
| 709 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
1,320 |
|
0.01 |
2022-04-01 |
| 710 |
2550 |
Easou Technology Holdings Limited:O |
23,500 |
46,530 |
|
0.01 |
2026-06-09 |
| 711 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
31,000 |
8,990 |
* |
0.01 |
2025-07-30 |
| 712 |
8062 |
EFT Solutions Holdings Limited:O |
25,000 |
6,150 |
|
0.01 |
2026-05-07 |
| 713 |
1987 |
Beng Soon Machinery Holdings Limited:O |
52,000 |
11,440 |
|
0.01 |
2026-07-16 |
| 714 |
0285 |
BYD Electronic (International) Company Limited:O |
116,500 |
2,798,330 |
|
0.01 |
2026-07-24 |
| 715 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
6,660 |
* |
0.01 |
2022-03-31 |
| 716 |
3896 |
Kingsoft Cloud Holdings Limited:O |
234,000 |
1,174,680 |
|
0.01 |
2026-07-29 |
| 717 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
48,000 |
419,040 |
|
0.01 |
2026-07-24 |
| 718 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
86,000 |
325,080 |
|
0.01 |
2026-06-05 |
| 719 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
46,000 |
225,400 |
|
0.01 |
2026-06-26 |
| 720 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.01 |
2025-10-14 |
| 721 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
22,500 |
1,748,250 |
|
0.01 |
2026-07-30 |
| 722 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
94,000 |
33,840 |
|
0.01 |
2026-05-07 |
| 723 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
18,032 |
|
0.01 |
2026-06-04 |
| 724 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
464,000 |
431,520 |
|
0.01 |
2026-07-29 |
| 725 |
1555 |
MIE Holdings Corporation:O |
172,000 |
4,472 |
|
0.01 |
2025-10-02 |
| 726 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
354,000 |
400,020 |
|
0.01 |
2026-06-10 |
| 727 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
46,000 |
34,500 |
|
0.01 |
2026-06-11 |
| 728 |
1022 |
Feiyu Technology International Company Ltd.:O |
88,500 |
35,400 |
|
0.01 |
2026-05-12 |
| 729 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
15,200 |
1,368,000 |
|
0.01 |
2026-07-22 |
| 730 |
2801 |
iShares Core MSCI China Index ETF:Unit |
27,400 |
678,972 |
|
0.01 |
2026-07-20 |
| 731 |
0987 |
China Renewable Energy Investment Limited:O |
126,000 |
25,452 |
|
0.01 |
2026-06-18 |
| 732 |
8043 |
Atlinks Group Limited:O |
20,000 |
4,220 |
|
0.01 |
2026-05-19 |
| 733 |
8140 |
BOSA Technology Holdings Limited:O |
40,000 |
4,800 |
|
0.01 |
2024-02-19 |
| 734 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
29,250 |
|
0.01 |
2026-06-03 |
| 735 |
3699 |
Everbright Grand China Assets Limited:O |
22,000 |
8,580 |
|
0.00 |
2022-02-11 |
| 736 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2026-05-14 |
| 737 |
1168 |
Z Fin Limited:O |
21,600 |
118,800 |
|
0.00 |
2025-11-19 |
| 738 |
1789 |
AK Medical Holdings Limited:O |
54,000 |
294,840 |
|
0.00 |
2026-06-01 |
| 739 |
2358 |
Jiu Rong Holdings Limited:O |
270,000 |
3,240 |
|
0.00 |
2026-04-29 |
| 740 |
0914 |
Anhui Conch Cement Company Limited:H |
63,500 |
1,200,150 |
|
0.00 |
2026-07-30 |
| 741 |
1617 |
Nanfang Communication Holdings Limited:O |
80,000 |
17,440 |
|
0.00 |
2026-07-22 |
| 742 |
1628 |
Yuzhou Group Holdings Company Limited:O |
73,145 |
7,973 |
|
0.00 |
2026-06-02 |
| 743 |
1153 |
Jiayuan Services Holdings Limited:O |
33,000 |
11,550 |
|
0.00 |
2025-02-17 |
| 744 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
17,600 |
|
0.00 |
2026-07-28 |
| 745 |
1945 |
Zero2IPO Holdings Inc.:O |
14,400 |
21,168 |
|
0.00 |
2024-10-07 |
| 746 |
1899 |
Xingda International Holdings Limited:O |
93,000 |
107,880 |
|
0.00 |
2026-02-03 |
| 747 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2026-05-27 |
| 748 |
2360 |
Best Mart 360 Holdings Limited:O |
48,000 |
78,240 |
|
0.00 |
2026-07-21 |
| 749 |
1134 |
Kelfred Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2026-06-29 |
| 750 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
4,320 |
|
0.00 |
2023-12-05 |
| 751 |
1372 |
China Carbon Neutral Development Group Limited:O |
47,000 |
57,810 |
|
0.00 |
2025-07-11 |
| 752 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
438,459 |
964,610 |
|
0.00 |
2026-07-28 |
| 753 |
2209 |
YesAsia Holdings Limited:O |
20,000 |
67,400 |
|
0.00 |
2026-06-15 |
| 754 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
66,000 |
74,580 |
|
0.00 |
2026-05-22 |
| 755 |
2001 |
China New Higher Education Group Limited:O |
94,181 |
53,683 |
|
0.00 |
2026-05-07 |
| 756 |
0006 |
Power Assets Holdings Limited:O |
101,714 |
6,011,297 |
|
0.00 |
2026-07-27 |
| 757 |
0297 |
Sinofert Holdings Limited:O |
330,000 |
429,000 |
|
0.00 |
2026-07-29 |
| 758 |
1736 |
China Parenting Network Holdings Limited:O |
2,400 |
1,008 |
|
0.00 |
2025-05-14 |
| 759 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
16,200 |
66,744 |
|
0.00 |
2026-07-28 |
| 760 |
8510 |
Top Standard Corporation:O |
11,200 |
1,904 |
|
0.00 |
2026-06-04 |
| 761 |
0710 |
BOE Varitronix Limited:O |
37,000 |
145,780 |
|
0.00 |
2026-07-29 |
| 762 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
95,600 |
13,766 |
|
0.00 |
2025-10-23 |
| 763 |
1696 |
SISRAM MEDICAL LTD:O |
21,600 |
52,920 |
|
0.00 |
2026-04-23 |
| 764 |
1876 |
Budweiser Brewing Company APAC Limited:O |
608,900 |
4,292,745 |
|
0.00 |
2026-07-21 |
| 765 |
0880 |
SJM Holdings Limited:O |
325,250 |
533,410 |
|
0.00 |
2026-06-18 |
| 766 |
6936 |
S.F. Holding Co., Ltd.:H |
21,000 |
714,840 |
|
0.00 |
2026-07-23 |
| 767 |
1810 |
Xiaomi Corporation:B |
977,438 |
30,339,676 |
|
0.00 |
2026-07-30 |
| 768 |
2182 |
Tian Chang Group Holdings Ltd.:O |
28,000 |
8,680 |
|
0.00 |
2024-01-17 |
| 769 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
7,080 |
|
0.00 |
2025-10-30 |
| 770 |
3303 |
Jutal Offshore Oil Services Limited:O |
112,000 |
51,520 |
|
0.00 |
2026-05-08 |
| 771 |
0628 |
Tong Tong AI Social Group Limited:O |
234,000 |
79,560 |
|
0.00 |
2026-06-04 |
| 772 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
28,000 |
26,880 |
|
0.00 |
2026-07-29 |
| 773 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
122,000 |
450,180 |
|
0.00 |
2026-07-30 |
| 774 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
653,200 |
3,081,798 |
|
0.00 |
2026-07-29 |
| 775 |
0916 |
China Longyuan Power Group Corporation Limited:H |
148,000 |
853,960 |
|
0.00 |
2026-07-27 |
| 776 |
8422 |
WT Group Holdings Limited:O |
16,000 |
1,760 |
|
0.00 |
2022-04-13 |
| 777 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
224,000 |
479,360 |
|
0.00 |
2026-07-08 |
| 778 |
1315 |
Green Economy Development Limited:O |
27,550 |
2,838 |
|
0.00 |
2023-04-13 |
| 779 |
6683 |
Star Plus Legend Holdings Limited:O |
42,000 |
168,840 |
|
0.00 |
2026-03-27 |
| 780 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
44,000 |
5,588 |
|
0.00 |
2023-10-26 |
| 781 |
2619 |
X.J. ELECTRICS (HU BEI) CO., LTD:H |
3,000 |
3,810 |
|
0.00 |
2025-07-17 |
| 782 |
0814 |
Beijing Jingkelong Company Limited:H |
8,000 |
2,520 |
|
0.00 |
2022-01-04 |
| 783 |
2551 |
APT Electronics Co., Ltd.:H |
11,000 |
17,380 |
|
0.00 |
2026-04-02 |
| 784 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,600 |
1,049 |
|
0.00 |
2024-08-14 |
| 785 |
2473 |
XXF Group Holdings Limited:O |
80,000 |
36,400 |
|
0.00 |
2026-07-30 |
| 786 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
9,400 |
5,837,400 |
|
0.00 |
2026-07-30 |
| 787 |
1498 |
PuraPharm Corporation Limited:O |
23,000 |
6,325 |
|
0.00 |
2023-07-12 |
| 788 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
108,177 |
22,284 |
|
0.00 |
2025-09-24 |
| 789 |
1316 |
Nexteer Automotive Group Limited:O |
107,000 |
449,400 |
|
0.00 |
2026-07-29 |
| 790 |
0389 |
China Tontine Wines Group Limited:O |
12,800 |
2,547 |
|
0.00 |
2023-09-13 |
| 791 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,000 |
11,560 |
|
0.00 |
2026-07-06 |
| 792 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
182,000 |
420,420 |
|
0.00 |
2026-04-01 |
| 793 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,100 |
31,815 |
|
0.00 |
2026-03-05 |
| 794 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
44,000 |
293,480 |
|
0.00 |
2026-06-11 |
| 795 |
1419 |
Human Health Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2025-05-16 |
| 796 |
8282 |
Gameone Holdings Limited:O |
2,400 |
1,368 |
|
0.00 |
2026-05-07 |
| 797 |
3738 |
Vobile Group Limited:O |
109,000 |
245,250 |
|
0.00 |
2026-06-16 |
| 798 |
1024 |
Kuaishou Technology:B |
154,000 |
6,612,760 |
|
0.00 |
2026-07-30 |
| 799 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
274,000 |
2,334,480 |
|
0.00 |
2026-06-26 |
| 800 |
8371 |
Taste•Gourmet Group Limited:O |
16,000 |
30,240 |
|
0.00 |
2026-03-26 |
| 801 |
1357 |
Meitu, Inc.:O |
189,000 |
808,920 |
|
0.00 |
2026-07-27 |
| 802 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
69,000 |
419,520 |
|
0.00 |
2026-03-02 |
| 803 |
1993 |
Asiaray Media Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2026-07-28 |
| 804 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
21,800 |
|
0.00 |
2026-06-10 |
| 805 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2026-06-23 |
| 806 |
0956 |
China Suntien Green Energy Corporation Limited:H |
88,000 |
293,040 |
|
0.00 |
2026-06-23 |
| 807 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
44,000 |
12,100 |
|
0.00 |
2024-03-12 |
| 808 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
24,000 |
25,200 |
|
0.00 |
2026-05-29 |
| 809 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
48,000 |
58,560 |
|
0.00 |
2026-06-05 |
| 810 |
1809 |
Prinx Chengshan Holdings Limited:O |
26,000 |
173,940 |
|
0.00 |
2026-01-20 |
| 811 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
9,000 |
262,800 |
|
0.00 |
2026-07-08 |
| 812 |
6681 |
BrainAurora Medical Technology Limited:O |
55,000 |
79,200 |
|
0.00 |
2026-07-29 |
| 813 |
1610 |
COFCO Joycome Foods Limited:O |
185,000 |
212,750 |
|
0.00 |
2026-02-25 |
| 814 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
17,000 |
1,564,000 |
|
0.00 |
2026-07-29 |
| 815 |
6608 |
Bairong Inc.:B |
15,000 |
78,300 |
|
0.00 |
2026-02-23 |
| 816 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
8,832 |
|
0.00 |
2026-03-12 |
| 817 |
2381 |
SMC Electric Limited:O |
80,000 |
25,600 |
|
0.00 |
2026-05-28 |
| 818 |
1005 |
MATRIX HOLDINGS LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2025-10-02 |
| 819 |
3798 |
Homeland Interactive Technology Ltd.:O |
50,000 |
65,500 |
|
0.00 |
2023-08-03 |
| 820 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2026-05-15 |
| 821 |
1008 |
Litu Holdings Limited (KY):O |
62,000 |
10,106 |
|
0.00 |
2026-05-29 |
| 822 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
72,000 |
|
0.00 |
2026-01-14 |
| 823 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
38,000 |
17,290 |
|
0.00 |
2024-05-08 |
| 824 |
6860 |
FingerTango Inc.:O |
75,000 |
9,600 |
|
0.00 |
2023-11-17 |
| 825 |
3889 |
Global Corn Group Limited:O |
74,000 |
3,626 |
|
0.00 |
2023-09-04 |
| 826 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
40 |
2,361 |
|
0.00 |
2026-05-15 |
| 827 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
13,500 |
1,377 |
|
0.00 |
2026-04-30 |
| 828 |
2290 |
Lung Fung Group Holdings Ltd.:O |
19,000 |
68,020 |
|
0.00 |
2026-07-30 |
| 829 |
0776 |
Imperium Technology Group Limited (KY):O |
17,000 |
4,335 |
|
0.00 |
2025-11-07 |
| 830 |
1270 |
Langham Hospitality Investments Limited:O |
134,400 |
65,184 |
|
0.00 |
2026-04-08 |
| 831 |
6098 |
Country Garden Services Holdings Company Limited:O |
123,068 |
694,104 |
|
0.00 |
2026-05-12 |
| 832 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
25,500 |
175,695 |
|
0.00 |
2026-07-13 |
| 833 |
3323 |
China National Building Material Company Limited:H |
140,000 |
518,000 |
|
0.00 |
2026-07-17 |
| 834 |
3988 |
BANK OF CHINA LIMITED:H |
3,146,008 |
17,428,884 |
|
0.00 |
2026-07-29 |
| 835 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
132,000 |
1,065,240 |
|
0.00 |
2026-07-27 |
| 836 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,700 |
248,395 |
|
0.00 |
2026-06-24 |
| 837 |
8601 |
Boltek Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2023-08-17 |
| 838 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2026-06-16 |
| 839 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
14,000 |
32,480 |
|
0.00 |
2025-10-16 |
| 840 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
11,400 |
106,932 |
|
0.00 |
2026-07-08 |
| 841 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
600,250 |
|
0.00 |
2026-07-21 |
| 842 |
8269 |
Wealth Glory Holdings Limited:O |
33,333 |
8,833 |
|
0.00 |
2025-08-08 |
| 843 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
203,600 |
1,282,680 |
|
0.00 |
2026-07-10 |
| 844 |
0547 |
Digital Domain Holdings Limited:O |
298,000 |
70,030 |
|
0.00 |
2026-07-22 |
| 845 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
34,000 |
11,560 |
|
0.00 |
2026-03-23 |
| 846 |
3690 |
Meituan:B |
208,381 |
19,306,500 |
|
0.00 |
2026-07-30 |
| 847 |
2127 |
Huisen Shares Group Limited:O |
142,000 |
2,840 |
* |
0.00 |
2026-07-27 |
| 848 |
0659 |
CTF Services Limited (BM):O |
169,200 |
1,378,980 |
|
0.00 |
2026-07-03 |
| 849 |
6999 |
Leading Holdings Group Limited:O |
38,000 |
4,446 |
* |
0.00 |
2023-06-06 |
| 850 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
62,300 |
|
0.00 |
2025-02-19 |
| 851 |
9959 |
Linklogis Inc.:B |
69,500 |
136,915 |
|
0.00 |
2026-07-16 |
| 852 |
1836 |
Stella International Holdings Limited:O |
31,000 |
449,810 |
|
0.00 |
2026-07-07 |
| 853 |
1211 |
BYD COMPANY LIMITED:H |
135,019 |
12,799,801 |
|
0.00 |
2026-07-30 |
| 854 |
1038 |
CK Infrastructure Holdings Limited:O |
91,930 |
5,750,222 |
|
0.00 |
2026-07-30 |
| 855 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
153,000 |
558,450 |
|
0.00 |
2026-07-21 |
| 856 |
1777 |
Fantasia Holdings Group Co., Limited:O |
609,000 |
29,841 |
|
0.00 |
2026-07-06 |
| 857 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
106,000 |
|
0.00 |
2026-05-21 |
| 858 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
18,760 |
* |
0.00 |
2025-06-09 |
| 859 |
0697 |
Shoucheng Holdings Limited:O |
286,000 |
486,200 |
|
0.00 |
2026-07-23 |
| 860 |
0296 |
Emperor Entertainment Hotel Limited:O |
42,501 |
8,500 |
|
0.00 |
2026-03-09 |
| 861 |
9911 |
Newborn Town Inc.:O |
50,000 |
390,000 |
|
0.00 |
2026-07-20 |
| 862 |
1068 |
China Yurun Food Group Limited:O |
65,000 |
4,810 |
|
0.00 |
2025-07-15 |
| 863 |
9696 |
Tianqi Lithium Corporation:H |
8,400 |
279,384 |
|
0.00 |
2026-07-27 |
| 864 |
1243 |
WANG ON PROPERTIES LIMITED:O |
536,000 |
17,152 |
|
0.00 |
2026-01-28 |
| 865 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
32,000 |
19,840 |
|
0.00 |
2026-04-30 |
| 866 |
0066 |
MTR CORPORATION LIMITED:O |
216,470 |
7,225,769 |
|
0.00 |
2026-07-30 |
| 867 |
2302 |
CNNC International Limited:O |
17,000 |
66,640 |
|
0.00 |
2026-07-24 |
| 868 |
3330 |
Lingbao Gold Group Company Ltd.:H |
41,400 |
755,550 |
|
0.00 |
2026-07-06 |
| 869 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,600 |
253,764 |
|
0.00 |
2026-07-29 |
| 870 |
1375 |
Central China Securities Co., Ltd.:H |
41,000 |
70,930 |
|
0.00 |
2026-03-13 |
| 871 |
1102 |
Enviro Energy International Holdings Limited:O |
96,000 |
11,232 |
|
0.00 |
2026-07-27 |
| 872 |
1508 |
China Reinsurance (Group) Corporation:H |
229,000 |
316,020 |
|
0.00 |
2026-07-23 |
| 873 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
127,600 |
|
0.00 |
2026-06-10 |
| 874 |
8432 |
Bar Pacific Group Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2025-01-02 |
| 875 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
36,800 |
2,104,960 |
|
0.00 |
2026-07-27 |
| 876 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
254,000 |
14,909,800 |
|
0.00 |
2026-07-30 |
| 877 |
6996 |
Antengene Corporation Limited:O |
23,000 |
89,010 |
|
0.00 |
2026-05-08 |
| 878 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
2,448 |
|
0.00 |
2025-01-09 |
| 879 |
6158 |
Zhenro Properties Group Limited:O |
147,000 |
1,617 |
|
0.00 |
2024-10-17 |
| 880 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
43,680 |
|
0.00 |
2026-04-08 |
| 881 |
8535 |
Vistar Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2024-05-13 |
| 882 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
300 |
8,376 |
|
0.00 |
2025-10-13 |
| 883 |
2715 |
Estun Automation Co., Ltd.:H |
3,200 |
51,104 |
|
0.00 |
2026-07-30 |
| 884 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
8,600 |
156,692 |
|
0.00 |
2026-06-02 |
| 885 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,300 |
8,253 |
* |
0.00 |
2024-07-30 |
| 886 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,160 |
|
0.00 |
2024-10-28 |
| 887 |
1186 |
China Railway Construction Corporation Limited:H |
67,500 |
322,650 |
|
0.00 |
2026-06-30 |
| 888 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
160,000 |
6,880 |
|
0.00 |
2025-09-11 |
| 889 |
0915 |
Daohe Global Group Limited:O |
49,000 |
2,401 |
|
0.00 |
2024-02-15 |
| 890 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2025-03-06 |
| 891 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
9,660 |
|
0.00 |
2026-03-18 |
| 892 |
1759 |
Sino Gas Holdings Group Limited:O |
7,000 |
5,040 |
|
0.00 |
2025-06-27 |
| 893 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
92,000 |
16,928 |
|
0.00 |
2025-11-20 |
| 894 |
1161 |
WATER OASIS GROUP LIMITED:O |
22,000 |
28,380 |
|
0.00 |
2026-02-02 |
| 895 |
3918 |
NagaCorp Ltd.:O |
142,761 |
488,243 |
|
0.00 |
2026-01-08 |
| 896 |
9618 |
JD.com, Inc.:A |
80,486 |
10,358,548 |
|
0.00 |
2026-07-30 |
| 897 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
766,500 |
3,418,590 |
|
0.00 |
2026-07-29 |
| 898 |
0001 |
CK Hutchison Holdings Limited:O |
123,000 |
8,972,850 |
|
0.00 |
2026-07-27 |
| 899 |
1709 |
DL Holdings Group Limited (KY):O |
64,036 |
60,834 |
|
0.00 |
2026-02-23 |
| 900 |
8623 |
China Saftower International Holding Group Limited:O |
6,000 |
666 |
|
0.00 |
2024-07-11 |
| 901 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
3,328 |
|
0.00 |
2023-01-13 |
| 902 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
1,080 |
|
0.00 |
2023-10-20 |
| 903 |
1957 |
MBV International Limited:O |
20,000 |
5,200 |
|
0.00 |
2026-06-09 |
| 904 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
78,056 |
476,922 |
|
0.00 |
2026-07-23 |
| 905 |
9626 |
Bilibili Inc.:Z ord |
10,940 |
1,621,308 |
|
0.00 |
2026-07-20 |
| 906 |
1918 |
Sunac China Holdings Limited:O |
629,000 |
345,950 |
|
0.00 |
2026-07-30 |
| 907 |
6181 |
Laopu Gold Co., Ltd.:H |
4,500 |
1,327,500 |
|
0.00 |
2026-07-30 |
| 908 |
9988 |
Alibaba Group Holding Limited (KY):O |
598,153 |
66,873,505 |
|
0.00 |
2026-07-30 |
| 909 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2026-05-11 |
| 910 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
765 |
1,323,450 |
|
0.00 |
2026-04-28 |
| 911 |
2111 |
Best Pacific International Holdings Limited:O |
32,000 |
76,480 |
|
0.00 |
2026-07-28 |
| 912 |
1638 |
Kaisa Group Holdings Ltd.:O |
351,284 |
13,700 |
|
0.00 |
2026-05-13 |
| 913 |
9660 |
Horizon Robotics:B |
382,800 |
1,998,216 |
|
0.00 |
2026-07-30 |
| 914 |
1128 |
Wynn Macau, Limited:O |
161,600 |
934,048 |
|
0.00 |
2026-07-08 |
| 915 |
1633 |
Sheung Yue Group Holdings Limited:O |
21,000 |
10,080 |
|
0.00 |
2026-07-30 |
| 916 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,000 |
184,620 |
|
0.00 |
2025-11-03 |
| 917 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,000 |
8,400 |
|
0.00 |
2021-11-10 |
| 918 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
52,000 |
218,920 |
|
0.00 |
2026-06-17 |
| 919 |
2478 |
APAC Resources Limited:Wrnt |
4,000 |
2,400 |
|
0.00 |
2024-12-17 |
| 920 |
8427 |
WS-SK Target Group Limited:O |
500 |
2,150 |
|
0.00 |
2025-07-31 |
| 921 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,600 |
476,544 |
|
0.00 |
2026-07-28 |
| 922 |
1582 |
CR Construction Group Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2026-07-02 |
| 923 |
2137 |
Brii Biosciences Limited:O |
21,500 |
19,995 |
|
0.00 |
2026-07-06 |
| 924 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2026-01-28 |
| 925 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
26,520 |
|
0.00 |
2020-09-17 |
| 926 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
30,500 |
610,000 |
|
0.00 |
2026-07-30 |
| 927 |
0376 |
Yunfeng Financial Group Limited:O |
120,112 |
182,570 |
|
0.00 |
2026-07-07 |
| 928 |
3322 |
Win Hanverky Holdings Limited:O |
38,000 |
7,030 |
|
0.00 |
2024-10-24 |
| 929 |
0953 |
Shaw Brothers Holdings Limited:O |
42,000 |
6,888 |
|
0.00 |
2025-10-22 |
| 930 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2026-07-08 |
| 931 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
78,200 |
|
0.00 |
2026-07-14 |
| 932 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
22,000 |
10,560 |
|
0.00 |
2026-03-10 |
| 933 |
1252 |
China Tianrui Group Cement Company Limited:O |
90,000 |
21,600 |
* |
0.00 |
2026-03-10 |
| 934 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
980 |
* |
0.00 |
2025-06-16 |
| 935 |
2495 |
Voicecomm Technology Co., Ltd.:H |
940 |
34,423 |
|
0.00 |
2026-05-20 |
| 936 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
4,200 |
150,696 |
|
0.00 |
2026-06-12 |
| 937 |
2525 |
Hesai Group:B |
29,760 |
472,291 |
|
0.00 |
2026-07-13 |
| 938 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
7,900 |
|
0.00 |
2024-08-30 |
| 939 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,500 |
25,850 |
|
0.00 |
2024-11-28 |
| 940 |
0199 |
ITC Properties Group Limited:O |
31,000 |
62,930 |
|
0.00 |
2026-07-29 |
| 941 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2024-12-16 |
| 942 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
1,600 |
|
0.00 |
2024-06-03 |
| 943 |
1958 |
BAIC Motor Corporation Limited:H |
71,000 |
64,610 |
|
0.00 |
2026-06-24 |
| 944 |
0087 |
SWIRE PACIFIC LIMITED:B |
80,000 |
1,193,600 |
|
0.00 |
2026-07-29 |
| 945 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
58,000 |
75,400 |
|
0.00 |
2026-06-29 |
| 946 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,650 |
23,744 |
|
0.00 |
2026-05-11 |
| 947 |
6899 |
Ourgame International Holdings Limited:O |
30,000 |
6,900 |
* |
0.00 |
2023-08-14 |
| 948 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
26,000 |
196,300 |
|
0.00 |
2026-07-08 |
| 949 |
2858 |
Yixin Group Limited:O |
188,500 |
250,705 |
|
0.00 |
2026-07-24 |
| 950 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
24,120 |
|
0.00 |
2026-07-21 |
| 951 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2026-05-29 |
| 952 |
1857 |
China Everbright Water Limited:O |
79,000 |
106,650 |
|
0.00 |
2026-03-05 |
| 953 |
1384 |
Deepexi Technology Co., Ltd.:H |
9,200 |
275,448 |
|
0.00 |
2026-07-24 |
| 954 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
100 |
7,440 |
|
0.00 |
2026-06-10 |
| 955 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
2,816 |
|
0.00 |
2022-08-04 |
| 956 |
2100 |
BAIOO Family Interactive Limited:O |
78,000 |
27,690 |
|
0.00 |
2025-10-17 |
| 957 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,930 |
5,864,677 |
|
0.00 |
2026-07-30 |
| 958 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
25,800 |
|
0.00 |
2026-01-30 |
| 959 |
1165 |
Shunfeng International Clean Energy Limited:O |
138,000 |
3,312 |
* |
0.00 |
2025-07-18 |
| 960 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
2 |
19,470 |
|
0.00 |
2026-03-03 |
| 961 |
2455 |
Runhua Living Service Group Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2026-07-02 |
| 962 |
1855 |
ZONQING Environmental Limited:O |
22,000 |
4,136 |
|
0.00 |
2026-01-30 |
| 963 |
1999 |
Man Wah Holdings Limited:O |
102,400 |
323,584 |
|
0.00 |
2026-07-17 |
| 964 |
9955 |
ClouDr Group Limited:O |
17,200 |
8,342 |
|
0.00 |
2025-05-30 |
| 965 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
18,400 |
52,440 |
|
0.00 |
2025-05-23 |
| 966 |
3893 |
CROSSTEC Group Holdings Limited:O |
28,000 |
31,640 |
|
0.00 |
2024-05-14 |
| 967 |
3430 |
MicroBit Bitcoin Spot ETF:Unit |
8,100 |
35,316 |
|
0.00 |
2026-06-12 |
| 968 |
2481 |
Wise Living Technology Co., Ltd:H |
8,000 |
20,560 |
|
0.00 |
2026-07-08 |
| 969 |
0636 |
KLN Logistics Group Limited (BM):O |
47,848 |
287,566 |
|
0.00 |
2026-06-01 |
| 970 |
1113 |
CK Asset Holdings Limited (KY):O |
92,641 |
4,496,794 |
|
0.00 |
2026-07-30 |
| 971 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
37,500 |
67,125 |
|
0.00 |
2026-06-01 |
| 972 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
43,800 |
|
0.00 |
2026-07-30 |
| 973 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
366,000 |
1,742,160 |
|
0.00 |
2026-07-22 |
| 974 |
1896 |
Maoyan Entertainment:O |
30,600 |
136,782 |
|
0.00 |
2026-06-23 |
| 975 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
27,000 |
500,850 |
|
0.00 |
2026-07-17 |
| 976 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
56,600 |
438,650 |
|
0.00 |
2026-07-16 |
| 977 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
18,000 |
180,180 |
|
0.00 |
2025-04-08 |
| 978 |
1127 |
Lion Rock Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2025-11-07 |
| 979 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
226,480 |
|
0.00 |
2026-07-08 |
| 980 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
60,700 |
1,609,764 |
|
0.00 |
2026-06-25 |
| 981 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
16,940 |
|
0.00 |
2026-07-13 |
| 982 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
89,900 |
|
0.00 |
2026-06-23 |
| 983 |
6622 |
Zhaoke Ophthalmology Limited:O |
14,000 |
34,720 |
|
0.00 |
2026-05-11 |
| 984 |
0753 |
Air China Limited:H |
126,000 |
540,540 |
|
0.00 |
2026-07-29 |
| 985 |
0144 |
China Merchants Port Holdings Company Limited:O |
106,545 |
1,649,317 |
|
0.00 |
2026-07-27 |
| 986 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
57,660 |
|
0.00 |
2025-04-25 |
| 987 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2025-11-26 |
| 988 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,500 |
66,640 |
|
0.00 |
2025-03-20 |
| 989 |
6110 |
Topsports International Holdings Limited:O |
156,000 |
210,600 |
|
0.00 |
2026-07-30 |
| 990 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
14,000 |
1,344 |
|
0.00 |
2025-04-30 |
| 991 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
130,000 |
9,100 |
|
0.00 |
2025-08-22 |
| 992 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
13,900 |
|
0.00 |
2026-04-29 |
| 993 |
8549 |
Golden Leaf International Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2026-03-26 |
| 994 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
6,320 |
|
0.00 |
2022-04-14 |
| 995 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2024-06-14 |
| 996 |
9929 |
SEM Holdings Limited (KY):O |
50,000 |
85,500 |
|
0.00 |
2026-07-30 |
| 997 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
25,000 |
22,250 |
|
0.00 |
2025-11-25 |
| 998 |
2535 |
WK Group (Holdings) Limited:O |
50,000 |
25,500 |
* |
0.00 |
2026-04-16 |
| 999 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
43,000 |
7,826 |
|
0.00 |
2026-07-28 |
| 1000 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
13,440 |
|
0.00 |
2026-03-20 |
| 1001 |
6960 |
Shuangdeng Group Co., Ltd.:H |
8,500 |
56,100 |
|
0.00 |
2026-06-25 |
| 1002 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2026-03-06 |
| 1003 |
1101 |
China Huarong Energy Company Limited:O |
117,800 |
2,356 |
* |
0.00 |
2024-10-04 |
| 1004 |
1925 |
Kwung's Aroma Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2025-06-23 |
| 1005 |
1941 |
Ye Xing Group Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2026-06-30 |
| 1006 |
2326 |
New Provenance Everlasting Holdings Limited:O |
520,000 |
5,200 |
|
0.00 |
2023-05-08 |
| 1007 |
8153 |
Jiading International Group Holdings Limited:O |
1,020 |
734 |
|
0.00 |
2026-05-18 |
| 1008 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
41,000 |
75,030 |
|
0.00 |
2026-06-11 |
| 1009 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
56,500 |
528,275 |
|
0.00 |
2026-07-29 |
| 1010 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
1,882,900 |
|
0.00 |
2026-07-29 |
| 1011 |
1146 |
Huicheng International Holdings Limited:O |
84,000 |
4,788 |
|
0.00 |
2026-01-19 |
| 1012 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
146,000 |
4,747,920 |
|
0.00 |
2026-07-24 |
| 1013 |
1225 |
Lerado Financial Group Company Limited:O |
5,600 |
1,344 |
|
0.00 |
2024-09-09 |
| 1014 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
100 |
937 |
|
0.00 |
2026-03-04 |
| 1015 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,000 |
14,080 |
|
0.00 |
2026-07-29 |
| 1016 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
1,500 |
20,970 |
|
0.00 |
2026-06-25 |
| 1017 |
8357 |
Republic Healthcare Limited:O |
15,000 |
2,115 |
|
0.00 |
2026-01-05 |
| 1018 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2026-01-28 |
| 1019 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
14,160 |
|
0.00 |
2025-09-05 |
| 1020 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
75,600 |
|
0.00 |
2026-06-18 |
| 1021 |
8430 |
C&N Holdings Limited:O |
4,000 |
308 |
|
0.00 |
2023-03-29 |
| 1022 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
87,600 |
|
0.00 |
2026-07-14 |
| 1023 |
0623 |
SinoMedia Holding Limited:O |
11,000 |
20,680 |
|
0.00 |
2025-02-06 |
| 1024 |
1618 |
Metallurgical Corporation of China Ltd.:H |
67,000 |
101,170 |
|
0.00 |
2026-04-17 |
| 1025 |
0910 |
China Sandi Holdings Limited:O |
120,000 |
1,680 |
* |
0.00 |
2024-10-08 |
| 1026 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
2,408,700 |
|
0.00 |
2026-07-20 |
| 1027 |
0428 |
Cocoon Holdings Limited:O |
3,600 |
734 |
|
0.00 |
2024-09-02 |
| 1028 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
10,000 |
39,800 |
|
0.00 |
2026-07-03 |
| 1029 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
201,400 |
|
0.00 |
2026-06-24 |
| 1030 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
40,800 |
|
0.00 |
2026-05-19 |
| 1031 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
35,000 |
35,000 |
|
0.00 |
2026-07-03 |
| 1032 |
2691 |
Nanhua Futures Co., Ltd.:H |
2,500 |
16,850 |
|
0.00 |
2026-01-30 |
| 1033 |
1995 |
Ever Sunshine Services Group Limited:O |
40,000 |
71,200 |
|
0.00 |
2026-07-15 |
| 1034 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2021-10-11 |
| 1035 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
464,800 |
|
0.00 |
2026-07-21 |
| 1036 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,600 |
5,472 |
|
0.00 |
2019-11-05 |
| 1037 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
3,150 |
|
0.00 |
2026-06-05 |
| 1038 |
6820 |
FriendTimes Inc.:O |
50,000 |
19,750 |
|
0.00 |
2025-06-20 |
| 1039 |
1293 |
Grand Baoxin Auto Group Limited:O |
65,000 |
5,590 |
* |
0.00 |
2024-09-05 |
| 1040 |
3908 |
China International Capital Corporation Limited:H |
43,600 |
936,528 |
|
0.00 |
2026-07-08 |
| 1041 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,500 |
49,390 |
|
0.00 |
2026-05-21 |
| 1042 |
1571 |
Xin Point Holdings Limited:O |
23,000 |
89,010 |
|
0.00 |
2026-06-23 |
| 1043 |
1982 |
NAMESON HOLDINGS LIMITED:O |
52,000 |
41,080 |
|
0.00 |
2026-04-10 |
| 1044 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
8,040 |
|
0.00 |
2026-02-23 |
| 1045 |
1873 |
VIVA BIOTECH HOLDINGS:O |
47,500 |
59,850 |
|
0.00 |
2026-07-28 |
| 1046 |
6166 |
CIG SHANGHAI CO., LTD.:H |
2,100 |
129,780 |
|
0.00 |
2026-07-21 |
| 1047 |
9636 |
JF SmartInvest Holdings Ltd:O |
10,500 |
309,960 |
|
0.00 |
2026-06-29 |
| 1048 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
90,000 |
5,760 |
|
0.00 |
2026-07-27 |
| 1049 |
0586 |
China Conch Venture Holdings Limited:O |
40,500 |
364,905 |
|
0.00 |
2026-05-29 |
| 1050 |
2097 |
MIXUE Group:H |
3,400 |
773,160 |
|
0.00 |
2026-06-05 |
| 1051 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
20,000 |
3,420 |
|
0.00 |
2023-06-14 |
| 1052 |
0829 |
Shenguan Holdings (Group) Limited:O |
72,000 |
10,872 |
|
0.00 |
2024-06-06 |
| 1053 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2025-04-14 |
| 1054 |
1758 |
Bojun Education Company Limited:O |
20,000 |
2,100 |
|
0.00 |
2025-01-06 |
| 1055 |
0493 |
GOME Retail Holdings Limited:O |
1,691,000 |
16,910 |
|
0.00 |
2026-07-24 |
| 1056 |
1539 |
Unity Group Holdings International Limited:O |
78,000 |
26,910 |
|
0.00 |
2024-12-05 |
| 1057 |
3368 |
Parkson Retail Group Limited:O |
58,000 |
9,164 |
|
0.00 |
2026-05-28 |
| 1058 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
110,000 |
157,300 |
|
0.00 |
2026-07-21 |
| 1059 |
2778 |
Champion Real Estate Investment Trust:Unit |
134,000 |
310,880 |
|
0.00 |
2026-07-06 |
| 1060 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
761,400 |
|
0.00 |
2026-07-23 |
| 1061 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
2,100 |
|
0.00 |
2026-07-27 |
| 1062 |
1269 |
China First Capital Group Limited:O |
40,000 |
1,520 |
|
0.00 |
2026-04-15 |
| 1063 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
7,750 |
174,995 |
|
0.00 |
2026-07-21 |
| 1064 |
1282 |
Renze Harvest International Limited:O |
108,000 |
8,532 |
|
0.00 |
2026-01-14 |
| 1065 |
0857 |
PETROCHINA COMPANY LIMITED:H |
454,310 |
4,611,247 |
|
0.00 |
2026-07-30 |
| 1066 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
3,125 |
|
0.00 |
2021-07-26 |
| 1067 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
18,920 |
55,057 |
|
0.00 |
2026-06-10 |
| 1068 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,600 |
536 |
|
0.00 |
2026-01-14 |
| 1069 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
55,000 |
53,900 |
|
0.00 |
2026-04-20 |
| 1070 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
118,000 |
140,420 |
|
0.00 |
2026-07-20 |
| 1071 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
103,152 |
2,968,715 |
|
0.00 |
2026-07-20 |
| 1072 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
750 |
81,713 |
|
0.00 |
2026-06-09 |
| 1073 |
3360 |
Far East Horizon Limited:O |
102,000 |
725,220 |
|
0.00 |
2026-07-13 |
| 1074 |
1083 |
Towngas Smart Energy Company Limited:O |
79,890 |
282,012 |
|
0.00 |
2026-06-17 |
| 1075 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
135,120 |
|
0.00 |
2026-04-13 |
| 1076 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
28,000 |
4,569,600 |
|
0.00 |
2026-07-30 |
| 1077 |
2221 |
New Concepts Holdings Limited:O |
4,800 |
2,976 |
|
0.00 |
2025-10-15 |
| 1078 |
6928 |
TOMO Holdings Limited (KY):O |
16,000 |
2,896 |
|
0.00 |
2026-06-30 |
| 1079 |
1723 |
Moon Inc.:O |
10,000 |
6,100 |
|
0.00 |
2025-11-26 |
| 1080 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
162,860 |
|
0.00 |
2025-05-22 |
| 1081 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
86,500 |
3,269,700 |
|
0.00 |
2026-07-29 |
| 1082 |
0169 |
Wanda Hotel Development Company Limited:O |
98,000 |
8,918 |
|
0.00 |
2026-06-29 |
| 1083 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
440 |
|
0.00 |
2021-04-23 |
| 1084 |
8429 |
SV Vision Limited:O |
10,000 |
570 |
|
0.00 |
2025-11-26 |
| 1085 |
1257 |
China Everbright Greentech Limited:O |
43,000 |
32,680 |
|
0.00 |
2026-04-30 |
| 1086 |
2015 |
Li Auto Inc.:A |
36,100 |
1,958,425 |
|
0.00 |
2026-07-30 |
| 1087 |
638 |
FIBOCOM WIRELESS INC.:H |
2,800 |
20,804 |
|
0.00 |
2026-06-02 |
| 1088 |
2260 |
Vanov Holdings Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2026-05-15 |
| 1089 |
2128 |
China Lesso Group Holdings Limited:O |
64,000 |
262,400 |
|
0.00 |
2026-05-18 |
| 1090 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
69,000 |
2,208 |
* |
0.00 |
2023-05-19 |
| 1091 |
2416 |
Edianyun Limited:O |
10,000 |
31,800 |
|
0.00 |
2026-06-24 |
| 1092 |
2369 |
Coolpad Group Limited:O |
6,800 |
4,556 |
|
0.00 |
2025-07-24 |
| 1093 |
1788 |
Guotai Junan International Holdings Limited:O |
195,000 |
405,600 |
* |
0.00 |
2026-06-23 |
| 1094 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
18,000 |
3,168 |
|
0.00 |
2024-08-06 |
| 1095 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
667,200 |
|
0.00 |
2026-07-30 |
| 1096 |
1145 |
Courage Investment Group Limited:O |
22,000 |
3,300 |
|
0.00 |
2025-08-13 |
| 1097 |
2457 |
Buyang International Holding Inc:O |
20,000 |
6,600 |
|
0.00 |
2026-07-06 |
| 1098 |
1425 |
Justin Allen Holdings Limited:O |
25,000 |
14,750 |
|
0.00 |
2025-09-29 |
| 1099 |
2483 |
K Cash Corporation Limited:O |
10,000 |
17,900 |
|
0.00 |
2024-01-18 |
| 1100 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
28,500 |
|
0.00 |
2022-11-11 |
| 1101 |
1843 |
Snack Empire Holdings Limited:O |
16,000 |
3,840 |
|
0.00 |
2026-06-30 |
| 1102 |
0648 |
SoftMedx Healthcare Limited:O |
2,125 |
1,424 |
|
0.00 |
2026-07-27 |
| 1103 |
0401 |
Wanjia Group Holdings Limited:O |
22,384 |
2,664 |
|
0.00 |
2026-04-14 |
| 1104 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
1,269,060 |
|
0.00 |
2026-07-22 |
| 1105 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,000 |
122,040 |
|
0.00 |
2025-12-15 |
| 1106 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2025-12-29 |
| 1107 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
56,000 |
109,760 |
|
0.00 |
2026-07-22 |
| 1108 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
176,000 |
121,440 |
|
0.00 |
2026-07-14 |
| 1109 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
144,000 |
648,000 |
|
0.00 |
2026-07-30 |
| 1110 |
2222 |
NVC International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-10-30 |
| 1111 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
24,000 |
12,720 |
|
0.00 |
2023-11-09 |
| 1112 |
9926 |
Akeso, Inc.:O |
18,000 |
1,677,600 |
|
0.00 |
2026-07-08 |
| 1113 |
6696 |
Many Idea Cloud Holdings Limited:O |
13,100 |
38,514 |
* |
0.00 |
2026-03-30 |
| 1114 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2023-01-11 |
| 1115 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
1,656 |
|
0.00 |
2025-08-26 |
| 1116 |
1141 |
CMBC Capital Holdings Limited:O |
21,250 |
22,100 |
|
0.00 |
2026-07-10 |
| 1117 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
10,600 |
38,796 |
|
0.00 |
2026-05-19 |
| 1118 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
2,000 |
138 |
|
0.00 |
2025-11-12 |
| 1119 |
2309 |
ZO Future Group:O |
17,600 |
30,272 |
|
0.00 |
2026-07-28 |
| 1120 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
800 |
10,944 |
|
0.00 |
2026-07-24 |
| 1121 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
10,000 |
4,600 |
|
0.00 |
2026-06-23 |
| 1122 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
18,859 |
373,974 |
|
0.00 |
2026-07-23 |
| 1123 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
338,000 |
30,420 |
|
0.00 |
2026-06-15 |
| 1124 |
8195 |
Legendary Education Group Limited:O |
8,648 |
9,686 |
|
0.00 |
2026-07-15 |
| 1125 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
70,400 |
14,714 |
|
0.00 |
2026-05-21 |
| 1126 |
2798 |
Perennial Energy Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2025-09-25 |
| 1127 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
13,000 |
3,640 |
|
0.00 |
2024-01-10 |
| 1128 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
201,000 |
4,112,460 |
|
0.00 |
2026-07-28 |
| 1129 |
2012 |
SUNSHINE OILSANDS LTD.:O |
13,240 |
2,648 |
|
0.00 |
2026-07-13 |
| 1130 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
400 |
39,040 |
|
0.00 |
2026-06-12 |
| 1131 |
0941 |
China Mobile Limited (HK):O |
402,000 |
34,089,600 |
|
0.00 |
2026-07-30 |
| 1132 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
345,250 |
1,746,965 |
|
0.00 |
2026-07-21 |
| 1133 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
171,180 |
|
0.00 |
2026-07-20 |
| 1134 |
2142 |
HBM Holdings Limited (KY):O |
16,000 |
187,040 |
|
0.00 |
2026-04-29 |
| 1135 |
3709 |
EEKA Fashion Holdings Limited:O |
13,000 |
69,680 |
|
0.00 |
2026-07-07 |
| 1136 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
593,636 |
|
0.00 |
2026-07-30 |
| 1137 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
329,400 |
|
0.00 |
2026-06-03 |
| 1138 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
63,760 |
|
0.00 |
2026-07-09 |
| 1139 |
0325 |
Bloks Group Limited:O |
4,500 |
236,925 |
|
0.00 |
2025-09-10 |
| 1140 |
9678 |
Unisound AI Technology Co., Ltd.:H |
820 |
54,612 |
|
0.00 |
2026-07-23 |
| 1141 |
0842 |
Leoch International Technology Limited:O |
26,000 |
23,660 |
|
0.00 |
2026-05-05 |
| 1142 |
0522 |
ASMPT Limited:O |
7,600 |
1,026,760 |
|
0.00 |
2026-07-30 |
| 1143 |
3301 |
Ronshine China Holdings Limited:O |
30,500 |
1,739 |
|
0.00 |
2026-07-15 |
| 1144 |
2605 |
MetaLight Inc.:O |
2,800 |
2,912 |
|
0.00 |
2026-04-24 |
| 1145 |
9868 |
XPeng Inc.:A |
28,200 |
1,424,100 |
|
0.00 |
2026-07-24 |
| 1146 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,250 |
8,160 |
|
0.00 |
2026-02-03 |
| 1147 |
1996 |
Redsun Properties Group Limited:O |
60,000 |
1,140 |
|
0.00 |
2023-10-24 |
| 1148 |
2367 |
Giant Biogene Holding Co., Ltd:O |
19,000 |
581,780 |
|
0.00 |
2026-05-19 |
| 1149 |
6667 |
Mega Genomics Limited:O |
4,000 |
28,360 |
|
0.00 |
2022-12-29 |
| 1150 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
500 |
5,125 |
|
0.00 |
2026-02-24 |
| 1151 |
1432 |
China Shengmu Organic Milk Limited:O |
149,000 |
51,405 |
|
0.00 |
2026-07-29 |
| 1152 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
180,000 |
|
0.00 |
2026-07-20 |
| 1153 |
8516 |
Grand Talents Group Holdings Limited:O |
1,020 |
1,561 |
|
0.00 |
2025-07-28 |
| 1154 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
15,000 |
49,500 |
|
0.00 |
2026-06-02 |
| 1155 |
2122 |
Kidsland International Holdings Limited:O |
24,000 |
3,480 |
|
0.00 |
2026-06-15 |
| 1156 |
0543 |
Pacific Online Limited:O |
20,000 |
5,200 |
|
0.00 |
2024-05-20 |
| 1157 |
2533 |
Black Sesame International Holding Limited:O |
12,500 |
140,125 |
|
0.00 |
2026-04-23 |
| 1158 |
0700 |
TENCENT HOLDINGS LIMITED:O |
159,402 |
75,205,864 |
|
0.00 |
2026-07-29 |
| 1159 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50,500 |
1,063,530 |
|
0.00 |
2026-06-16 |
| 1160 |
2186 |
Luye Pharma Group Ltd.:O |
70,000 |
141,400 |
|
0.00 |
2026-04-29 |
| 1161 |
0646 |
China Environmental Technology Holdings Limited:O |
6,000 |
804 |
|
0.00 |
2021-11-19 |
| 1162 |
0005 |
HSBC HOLDINGS PLC:O |
300,093 |
49,365,299 |
|
0.00 |
2026-07-30 |
| 1163 |
3380 |
Logan Group Company Limited:O |
99,000 |
143,550 |
|
0.00 |
2026-06-16 |
| 1164 |
2612 |
CSI Properties Limited (BM):Wrnt |
8,000 |
112 |
|
0.00 |
2025-04-08 |
| 1165 |
1837 |
Natural Food International Holding Limited:O |
38,000 |
60,040 |
|
0.00 |
2026-05-19 |
| 1166 |
6958 |
Zhenro Services Group Limited:O |
18,000 |
1,530 |
|
0.00 |
2023-03-30 |
| 1167 |
6959 |
Changjiu Holdings Limited:O |
3,500 |
12,460 |
|
0.00 |
2026-06-08 |
| 1168 |
3698 |
Huishang Bank Corporation Limited:H |
60,000 |
307,800 |
|
0.00 |
2026-01-08 |
| 1169 |
0196 |
Honghua Group Limited:O |
155,000 |
20,925 |
|
0.00 |
2026-07-06 |
| 1170 |
1936 |
Ritamix Global Limited:O |
8,000 |
6,800 |
|
0.00 |
2024-01-18 |
| 1171 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
55,500 |
1,361,970 |
|
0.00 |
2026-07-29 |
| 1172 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
37,200 |
|
0.00 |
2026-07-24 |
| 1173 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
4,560 |
|
0.00 |
2026-02-02 |
| 1174 |
0816 |
Jinmao Property Services Co., Limited:O |
15,329 |
34,797 |
|
0.00 |
2026-01-08 |
| 1175 |
8006 |
Sino Splendid Holdings Limited:O |
6,250 |
581 |
|
0.00 |
2026-04-14 |
| 1176 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
38,000 |
25,080 |
|
0.00 |
2025-03-19 |
| 1177 |
6993 |
Blue Moon Group Holdings Limited:O |
97,500 |
321,750 |
|
0.00 |
2026-07-15 |
| 1178 |
0425 |
Minth Group Limited:O |
19,600 |
537,432 |
|
0.00 |
2026-07-30 |
| 1179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,000 |
8,866,000 |
|
0.00 |
2026-07-30 |
| 1180 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
4,200 |
|
0.00 |
2026-05-19 |
| 1181 |
8035 |
Janco Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2023-06-02 |
| 1182 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,000 |
15,550 |
|
0.00 |
2024-12-10 |
| 1183 |
1051 |
G-Resources Group Limited:O |
7,500 |
59,850 |
|
0.00 |
2025-06-23 |
| 1184 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,280 |
38,961 |
|
0.00 |
2025-12-30 |
| 1185 |
6855 |
Ascentage Pharma Group International:O |
6,200 |
213,280 |
|
0.00 |
2026-07-09 |
| 1186 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
16,000 |
15,200 |
|
0.00 |
2025-04-23 |
| 1187 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
15,000 |
3,900 |
|
0.00 |
2026-02-11 |
| 1188 |
1800 |
China Communications Construction Company Limited:H |
73,000 |
288,350 |
|
0.00 |
2026-04-09 |
| 1189 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,400 |
934 |
|
0.00 |
2026-07-07 |
| 1190 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
43,600 |
|
0.00 |
2026-06-25 |
| 1191 |
0272 |
SHUI ON LAND LIMITED:O |
131,500 |
68,380 |
|
0.00 |
2026-07-16 |
| 1192 |
0598 |
SINOTRANS LIMITED:H |
33,000 |
160,050 |
|
0.00 |
2026-06-30 |
| 1193 |
1055 |
China Southern Airlines Company Limited:H |
76,000 |
267,520 |
|
0.00 |
2026-06-15 |
| 1194 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
18,000 |
|
0.00 |
2026-03-19 |
| 1195 |
1299 |
AIA Group Limited:O |
168,474 |
13,418,954 |
|
0.00 |
2026-07-30 |
| 1196 |
0279 |
Arta TechFin Corporation Limited:O |
22,700 |
8,740 |
|
0.00 |
2026-03-13 |
| 1197 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,000 |
74,560 |
|
0.00 |
2026-07-22 |
| 1198 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,500 |
4,200 |
|
0.00 |
2025-08-20 |
| 1199 |
0241 |
Alibaba Health Information Technology Limited:O |
262,000 |
924,860 |
|
0.00 |
2026-06-23 |
| 1200 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,000 |
880 |
|
0.00 |
2026-07-08 |
| 1201 |
0521 |
CWT International Limited:O |
182,900 |
33,837 |
|
0.00 |
2025-06-18 |
| 1202 |
2581 |
BenQ BM Holding Cayman Corp.:O |
5,000 |
13,450 |
|
0.00 |
2026-07-28 |
| 1203 |
1597 |
China Nature Energy Technology Holdings Limited:O |
4,000 |
23,200 |
|
0.00 |
2026-07-07 |
| 1204 |
2112 |
Grace Life-tech Holdings Limited:O |
24,000 |
792 |
|
0.00 |
2023-09-11 |
| 1205 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
8,000 |
4,480 |
|
0.00 |
2026-05-21 |
| 1206 |
800 |
WeRide Inc.:A |
14,900 |
223,053 |
|
0.00 |
2026-07-29 |
| 1207 |
0464 |
China In-Tech Limited:O |
12,000 |
9,600 |
|
0.00 |
2026-07-07 |
| 1208 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2025-06-11 |
| 1209 |
3666 |
Shanghai XNG Holdings Limited:O |
42,000 |
1,008 |
* |
0.00 |
2025-09-04 |
| 1210 |
0076 |
Elate Holdings Limited:O |
7,006 |
995 |
|
0.00 |
2024-08-02 |
| 1211 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
27,000 |
1,280,880 |
|
0.00 |
2026-07-10 |
| 1212 |
0485 |
China Sinostar Group Company Limited:O |
4,005 |
1,442 |
|
0.00 |
2021-11-17 |
| 1213 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
17,710 |
|
0.00 |
2026-06-23 |
| 1214 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,700 |
81,668 |
|
0.00 |
2026-06-23 |
| 1215 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2025-08-27 |
| 1216 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
69,072 |
639,607 |
|
0.00 |
2026-07-30 |
| 1217 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,272 |
|
0.00 |
2025-11-04 |
| 1218 |
1097 |
i-CABLE Communications Limited:O |
110,703 |
7,528 |
|
0.00 |
2026-07-21 |
| 1219 |
0030 |
YNBY International Limited:O |
146,000 |
35,040 |
|
0.00 |
2025-09-22 |
| 1220 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,000 |
95,450 |
|
0.00 |
2026-02-05 |
| 1221 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
59,000 |
1,145,780 |
|
0.00 |
2026-07-28 |
| 1222 |
1912 |
Contel Technology Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2025-11-24 |
| 1223 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
78,561 |
593,136 |
|
0.00 |
2026-06-30 |
| 1224 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
1,000 |
8,190 |
|
0.00 |
2026-06-16 |
| 1225 |
8365 |
Hatcher Group Limited:O |
3,000 |
3,120 |
|
0.00 |
2025-04-09 |
| 1226 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,000 |
3,360 |
|
0.00 |
2022-10-31 |
| 1227 |
3986 |
GigaDevice Semiconductor Inc.:H |
500 |
214,100 |
|
0.00 |
2026-07-29 |
| 1228 |
2233 |
WEST CHINA CEMENT LIMITED:O |
82,000 |
142,680 |
|
0.00 |
2026-06-18 |
| 1229 |
2569 |
Soft International Group Ltd:O |
15,000 |
18,450 |
|
0.00 |
2026-07-02 |
| 1230 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2022-02-09 |
| 1231 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
32,100 |
|
0.00 |
2026-02-10 |
| 1232 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
792 |
|
0.00 |
2025-09-24 |
| 1233 |
2331 |
LI NING COMPANY LIMITED:O |
38,500 |
587,510 |
|
0.00 |
2026-07-24 |
| 1234 |
2228 |
XtalPi Holdings Limited:O |
64,000 |
412,160 |
|
0.00 |
2026-07-02 |
| 1235 |
6666 |
Evergrande Property Services Group Limited:O |
159,608 |
165,992 |
|
0.00 |
2026-07-02 |
| 1236 |
0672 |
Zhong An Group Limited:O |
83,000 |
6,723 |
|
0.00 |
2025-05-28 |
| 1237 |
0817 |
China Jinmao Holdings Group Limited:O |
196,999 |
271,859 |
|
0.00 |
2026-06-25 |
| 1238 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
27,500 |
22,000 |
|
0.00 |
2026-06-01 |
| 1239 |
9698 |
GDS Holdings Limited (KY):A |
23,200 |
658,880 |
|
0.00 |
2026-07-30 |
| 1240 |
0730 |
Capital Industrial Financial Services Group Limited:O |
57,000 |
6,555 |
|
0.00 |
2025-08-01 |
| 1241 |
0926 |
Besunyen Holdings Company Limited:O |
1,750 |
4,183 |
|
0.00 |
2026-02-05 |
| 1242 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
2,800 |
15,204 |
|
0.00 |
2026-03-24 |
| 1243 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2024-02-26 |
| 1244 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,686 |
621,065 |
|
0.00 |
2026-07-28 |
| 1245 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
143,040 |
|
0.00 |
2026-07-14 |
| 1246 |
2339 |
BeijingWest Industries International Limited:O |
18,400 |
66,056 |
|
0.00 |
2026-06-24 |
| 1247 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
79,000 |
944,840 |
|
0.00 |
2026-07-22 |
| 1248 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
62,000 |
2,131,560 |
|
0.00 |
2026-07-29 |
| 1249 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
6,000 |
6,120 |
|
0.00 |
2026-06-29 |
| 1250 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
692 |
* |
0.00 |
2025-06-17 |
| 1251 |
8500 |
Icon Culture Global Company Limited:O |
6,000 |
546 |
* |
0.00 |
2024-11-22 |
| 1252 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
10,000 |
209,800 |
|
0.00 |
2026-07-23 |
| 1253 |
9983 |
Central China New Life Limited:O |
18,000 |
5,490 |
|
0.00 |
2026-04-28 |
| 1254 |
1025 |
KNT Holdings Limited:O |
5,600 |
1,120 |
|
0.00 |
2026-06-22 |
| 1255 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
158,000 |
16,906 |
* |
0.00 |
2025-07-16 |
| 1256 |
0960 |
Longfor Group Holdings Limited:O |
97,510 |
674,769 |
|
0.00 |
2026-07-17 |
| 1257 |
0399 |
Starcoin Group Limited:O |
45,000 |
3,285 |
* |
0.00 |
2026-05-07 |
| 1258 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
38,000 |
54,720 |
|
0.00 |
2026-01-07 |
| 1259 |
1368 |
Xtep International Holdings Limited:O |
38,558 |
146,135 |
|
0.00 |
2026-05-26 |
| 1260 |
1033 |
Sinopec Oilfield Service Corporation:H |
74,000 |
46,620 |
|
0.00 |
2026-07-10 |
| 1261 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
628,560 |
|
0.00 |
2026-07-13 |
| 1262 |
1828 |
FWD Group Holdings Limited:O |
17,400 |
517,476 |
|
0.00 |
2026-07-23 |
| 1263 |
1623 |
Hilong Holding Limited:O |
23,000 |
4,945 |
|
0.00 |
2025-09-29 |
| 1264 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
17,642 |
87,857 |
|
0.00 |
2026-03-12 |
| 1265 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
48,000 |
19,200 |
|
0.00 |
2026-01-07 |
| 1266 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
206,640 |
|
0.00 |
2026-07-23 |
| 1267 |
3393 |
Wasion Holdings Limited:O |
14,000 |
243,600 |
|
0.00 |
2026-06-08 |
| 1268 |
3700 |
Inkeverse Group Limited:O |
31,000 |
27,900 |
|
0.00 |
2026-07-20 |
| 1269 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2026-03-26 |
| 1270 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,360 |
|
0.00 |
2025-05-14 |
| 1271 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
1,008 |
|
0.00 |
2023-01-05 |
| 1272 |
0772 |
China Literature Limited:O |
13,400 |
259,960 |
|
0.00 |
2026-05-28 |
| 1273 |
9888 |
Baidu, Inc.:A |
30,750 |
3,139,575 |
|
0.00 |
2026-07-27 |
| 1274 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
6,300 |
156,114 |
|
0.00 |
2026-07-17 |
| 1275 |
0826 |
Tiangong International Company Limited:O |
36,000 |
102,240 |
|
0.00 |
2026-06-24 |
| 1276 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
6,600 |
250,800 |
|
0.00 |
2026-06-10 |
| 1277 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
8,500 |
130,305 |
|
0.00 |
2025-07-15 |
| 1278 |
2400 |
XD Inc.:O |
6,400 |
298,240 |
|
0.00 |
2026-07-06 |
| 1279 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,000 |
870 |
|
0.00 |
2026-05-27 |
| 1280 |
6690 |
Haier Smart Home Co., Ltd.:H |
37,200 |
845,184 |
|
0.00 |
2026-07-30 |
| 1281 |
0565 |
Art Group Holdings Limited (KY):O |
35,000 |
94,850 |
|
0.00 |
2026-07-22 |
| 1282 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
14,000 |
2,002 |
|
0.00 |
2026-03-18 |
| 1283 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
608,760 |
|
0.00 |
2026-06-24 |
| 1284 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
1,120 |
|
0.00 |
2026-04-09 |
| 1285 |
6909 |
BetterLife Holding Limited:O |
8,000 |
1,984 |
|
0.00 |
2024-10-03 |
| 1286 |
2552 |
Hua Medicine:O |
13,500 |
30,240 |
|
0.00 |
2026-07-14 |
| 1287 |
2631 |
SICC Co., Ltd:H |
700 |
36,190 |
|
0.00 |
2026-07-06 |
| 1288 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
12,800 |
114,048 |
|
0.00 |
2026-07-30 |
| 1289 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
167,000 |
106,880 |
* |
0.00 |
2024-07-29 |
| 1290 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,400 |
235,620 |
|
0.00 |
2026-07-24 |
| 1291 |
8280 |
China Digital Video Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2023-07-07 |
| 1292 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
116,100 |
|
0.00 |
2026-07-27 |
| 1293 |
2282 |
MGM China Holdings Limited:O |
48,000 |
544,800 |
|
0.00 |
2026-07-07 |
| 1294 |
1928 |
Sands China Ltd.:O |
102,079 |
1,543,434 |
|
0.00 |
2026-07-22 |
| 1295 |
1613 |
Synertone Communication Corporation:O |
19,200 |
16,704 |
|
0.00 |
2026-07-17 |
| 1296 |
8210 |
DLC Asia Limited:O |
10,000 |
480 |
|
0.00 |
2026-04-10 |
| 1297 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
26,200 |
|
0.00 |
2026-07-06 |
| 1298 |
2161 |
JBM (Healthcare) Limited:O |
10,252 |
19,684 |
|
0.00 |
2026-06-29 |
| 1299 |
9896 |
MINISO Group Holding Limited:O |
15,400 |
396,088 |
|
0.00 |
2026-07-02 |
| 1300 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
15,800 |
17,538 |
|
0.00 |
2026-04-10 |
| 1301 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
153,000 |
437,580 |
|
0.00 |
2026-07-29 |
| 1302 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
9,560 |
|
0.00 |
2026-07-20 |
| 1303 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
15,500 |
28,520 |
|
0.00 |
2026-07-14 |
| 1304 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
289,460 |
|
0.00 |
2026-06-04 |
| 1305 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
146,500 |
|
0.00 |
2026-07-07 |
| 1306 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
24,000 |
80,160 |
|
0.00 |
2026-05-06 |
| 1307 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
14,000 |
5,810 |
|
0.00 |
2026-07-23 |
| 1308 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
27,000 |
324,000 |
|
0.00 |
2026-07-21 |
| 1309 |
1336 |
New China Life Insurance Company Ltd.:H |
12,500 |
606,750 |
|
0.00 |
2026-07-20 |
| 1310 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
112,000 |
49,840 |
|
0.00 |
2026-06-16 |
| 1311 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,000 |
5,760 |
|
0.00 |
2024-11-20 |
| 1312 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
1,472 |
|
0.00 |
2025-07-10 |
| 1313 |
1188 |
Hybrid Kinetic Group Limited:O |
244,000 |
2,928 |
* |
0.00 |
2024-04-17 |
| 1314 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
110 |
33,649 |
|
0.00 |
2026-06-25 |
| 1315 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,502 |
838 |
|
0.00 |
2024-11-08 |
| 1316 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
2,125 |
|
0.00 |
2025-03-07 |
| 1317 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
137,000 |
|
0.00 |
2026-03-05 |
| 1318 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
100 |
1,030 |
|
0.00 |
2025-06-11 |
| 1319 |
1797 |
East Buy Holding Limited:O |
12,500 |
267,500 |
|
0.00 |
2026-06-24 |
| 1320 |
1569 |
Minsheng Education Group Company Limited:O |
50,000 |
5,950 |
|
0.00 |
2023-10-24 |
| 1321 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,000 |
131,880 |
|
0.00 |
2026-07-21 |
| 1322 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
1,060 |
|
0.00 |
2024-04-03 |
| 1323 |
9991 |
Baozun Inc.:A |
1,900 |
14,630 |
|
0.00 |
2026-05-13 |
| 1324 |
9961 |
TRIP.COM GROUP LIMITED:O |
8,150 |
2,991,050 |
|
0.00 |
2026-07-30 |
| 1325 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
2,600 |
41,990 |
|
0.00 |
2026-06-10 |
| 1326 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
200,000 |
6,000 |
|
0.00 |
2026-07-23 |
| 1327 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
804 |
|
0.00 |
2024-03-05 |
| 1328 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
128,000 |
2,048 |
* |
0.00 |
2026-02-26 |
| 1329 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
205,800 |
|
0.00 |
2026-07-29 |
| 1330 |
1783 |
Envision Greenwise Holdings Limited:O |
33,000 |
151,140 |
|
0.00 |
2026-07-28 |
| 1331 |
0271 |
Asiasec Properties Limited:O |
14,000 |
2,170 |
|
0.00 |
2021-11-11 |
| 1332 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,500 |
1,034,470 |
|
0.00 |
2026-07-30 |
| 1333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
93,436 |
342,910 |
|
0.00 |
2026-07-21 |
| 1334 |
0763 |
ZTE CORPORATION:H |
8,440 |
205,430 |
|
0.00 |
2026-07-23 |
| 1335 |
2149 |
BaTeLab Co., Ltd.:H |
200 |
5,800 |
|
0.00 |
2026-05-18 |
| 1336 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,500 |
14,445 |
|
0.00 |
2026-05-29 |
| 1337 |
1308 |
SITC International Holdings Company Limited:O |
30,000 |
1,185,000 |
|
0.00 |
2026-06-09 |
| 1338 |
3658 |
New Hope Service Holdings Limited:O |
9,000 |
16,830 |
|
0.00 |
2026-04-15 |
| 1339 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,250 |
1,980 |
|
0.00 |
2024-12-12 |
| 1340 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
208,800 |
|
0.00 |
2026-06-09 |
| 1341 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
19,200 |
346 |
|
0.00 |
2024-10-03 |
| 1342 |
0400 |
Ingdan, Inc.:O |
18,000 |
62,640 |
|
0.00 |
2026-07-14 |
| 1343 |
0554 |
Hans Group Holdings Limited (KY):O |
48,000 |
9,600 |
|
0.00 |
2025-09-17 |
| 1344 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
86,520 |
|
0.00 |
2026-06-26 |
| 1345 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2026-07-20 |
| 1346 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
118,000 |
|
0.00 |
2026-07-14 |
| 1347 |
2469 |
Fenbi Ltd.:O |
24,000 |
7,800 |
|
0.00 |
2026-07-07 |
| 1348 |
2306 |
YH Entertainment Group:O |
9,000 |
17,370 |
|
0.00 |
2026-05-26 |
| 1349 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
21,800 |
145,842 |
|
0.00 |
2026-05-29 |
| 1350 |
2026 |
Pony AI Inc.:A |
3,800 |
226,290 |
|
0.00 |
2026-07-23 |
| 1351 |
0258 |
TOMSON GROUP LIMITED:O |
24,000 |
53,760 |
|
0.00 |
2026-06-08 |
| 1352 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
6,000 |
15,000 |
|
0.00 |
2026-07-07 |
| 1353 |
2165 |
Ling Yue Services Group Limited:O |
3,000 |
4,680 |
|
0.00 |
2024-12-30 |
| 1354 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
64,000 |
331,520 |
|
0.00 |
2026-06-22 |
| 1355 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
932 |
|
0.00 |
2023-06-05 |
| 1356 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2025-03-05 |
| 1357 |
1916 |
JIANGXI BANK CO., LTD.:H |
14,000 |
8,260 |
|
0.00 |
2024-03-27 |
| 1358 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2025-12-02 |
| 1359 |
0607 |
Fullshare Holdings Limited:O |
6,600 |
2,640 |
|
0.00 |
2023-12-05 |
| 1360 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
3,657,000 |
|
0.00 |
2026-07-22 |
| 1361 |
3339 |
Lonking Holdings Limited:O |
44,000 |
134,200 |
|
0.00 |
2026-07-27 |
| 1362 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2026-03-17 |
| 1363 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,400 |
680,372 |
|
0.00 |
2026-07-16 |
| 1364 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
4,400 |
|
0.00 |
2025-09-29 |
| 1365 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
61,000 |
28,060 |
|
0.00 |
2026-07-10 |
| 1366 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
71,340 |
|
0.00 |
2026-07-09 |
| 1367 |
0687 |
Tysan Holdings Limited:O |
34,000 |
10,880 |
|
0.00 |
2025-10-21 |
| 1368 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
15,000 |
84,000 |
|
0.00 |
2026-07-09 |
| 1369 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
308,000 |
2,088,240 |
|
0.00 |
2026-07-22 |
| 1370 |
0103 |
Shougang Century Holdings Limited:O |
5,200 |
8,840 |
|
0.00 |
2025-11-06 |
| 1371 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,500 |
19,515 |
|
0.00 |
2026-05-18 |
| 1372 |
8450 |
EDICO Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2026-06-04 |
| 1373 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
4,000 |
3,360 |
|
0.00 |
2026-06-09 |
| 1374 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2026-05-06 |
| 1375 |
8136 |
IMS Group Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2025-10-10 |
| 1376 |
8447 |
MS Concept Limited (KY):O |
10,000 |
570 |
|
0.00 |
2026-04-28 |
| 1377 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2023-12-07 |
| 1378 |
0368 |
Superland Group Holdings Limited:O |
8,000 |
14,400 |
* |
0.00 |
2026-07-07 |
| 1379 |
2321 |
Swang Chai Chuan Limited:O |
10,000 |
5,200 |
|
0.00 |
2026-01-28 |
| 1380 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
7,400 |
61,864 |
|
0.00 |
2026-05-21 |
| 1381 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
200 |
25,480 |
|
0.00 |
2026-07-30 |
| 1382 |
0736 |
China Properties Investment Holdings Limited:O |
3,180 |
487 |
|
0.00 |
2025-10-06 |
| 1383 |
2107 |
First Service Holding Limited:O |
12,500 |
4,625 |
|
0.00 |
2024-10-03 |
| 1384 |
3418 |
ChinaAMC Digital Gold ETF:Unit |
40 |
1,310 |
|
0.00 |
2026-06-02 |
| 1385 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
2,652,280 |
|
0.00 |
2026-07-27 |
| 1386 |
3887 |
HashKey Holdings Limited:O |
27,200 |
46,240 |
|
0.00 |
2026-07-30 |
| 1387 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
4,590 |
|
0.00 |
2026-06-02 |
| 1388 |
0163 |
Emperor International Holdings Limited:O |
54,000 |
7,992 |
|
0.00 |
2022-11-22 |
| 1389 |
9898 |
Weibo Corporation:A |
1,540 |
98,406 |
|
0.00 |
2026-06-09 |
| 1390 |
8529 |
UBoT Holding Limited:O |
5,000 |
1,005 |
|
0.00 |
2026-06-11 |
| 1391 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
9,180 |
|
0.00 |
2026-06-30 |
| 1392 |
1530 |
3SBio Inc.:O |
24,500 |
425,320 |
|
0.00 |
2026-07-21 |
| 1393 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
5,700 |
|
0.00 |
2025-08-05 |
| 1394 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,410 |
1,759 |
|
0.00 |
2026-07-15 |
| 1395 |
3661 |
SG Micro Corp:H |
600 |
46,800 |
|
0.00 |
2026-06-30 |
| 1396 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2025-03-19 |
| 1397 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,500 |
2,278,500 |
|
0.00 |
2026-07-23 |
| 1398 |
6186 |
China Feihe Limited:O |
84,000 |
286,440 |
|
0.00 |
2026-07-22 |
| 1399 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,000 |
760 |
* |
0.00 |
2025-05-30 |
| 1400 |
1176 |
Zhuguang Holdings Group Company Limited:O |
84,000 |
1,176 |
|
0.00 |
2025-07-07 |
| 1401 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
8,900 |
|
0.00 |
2025-08-07 |
| 1402 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
2,900 |
97,382 |
|
0.00 |
2026-07-13 |
| 1403 |
9680 |
Chenqi Technology Limited:O |
1,900 |
11,381 |
|
0.00 |
2025-06-18 |
| 1404 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
137,760 |
|
0.00 |
2026-06-29 |
| 1405 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,500 |
70,675 |
|
0.00 |
2026-07-20 |
| 1406 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
3,300 |
91,212 |
|
0.00 |
2026-07-30 |
| 1407 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
16,000 |
2,008,000 |
|
0.00 |
2026-07-17 |
| 1408 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,200 |
173,120 |
|
0.00 |
2026-04-23 |
| 1409 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
291,360 |
|
0.00 |
2026-04-14 |
| 1410 |
2588 |
BOC AVIATION LIMITED:O |
6,300 |
505,890 |
|
0.00 |
2026-07-21 |
| 1411 |
1816 |
CGN Power Co., Ltd.:H |
101,000 |
293,910 |
|
0.00 |
2026-07-30 |
| 1412 |
2510 |
T.S. Lines Limited:O |
15,000 |
132,900 |
|
0.00 |
2026-07-29 |
| 1413 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2025-05-30 |
| 1414 |
0993 |
XinKong International Capital Holdings Limited:O |
78,000 |
8,346 |
|
0.00 |
2025-07-24 |
| 1415 |
1688 |
Lingyi iTech (Guangdong) Company:H |
7,260 |
44,939 |
|
0.00 |
2026-07-30 |
| 1416 |
8428 |
CBK Holdings Limited:O |
1,000 |
680 |
* |
0.00 |
2024-04-29 |
| 1417 |
2147 |
Zhengwei Group Holdings Company Limited:O |
600 |
348 |
|
0.00 |
2025-12-30 |
| 1418 |
2688 |
ENN Energy Holdings Limited:O |
10,100 |
469,650 |
|
0.00 |
2026-07-20 |
| 1419 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
46,000 |
893,320 |
|
0.00 |
2026-06-24 |
| 1420 |
0819 |
Tianneng Power International Limited:O |
10,000 |
51,100 |
|
0.00 |
2026-06-18 |
| 1421 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
4,680 |
|
0.00 |
2022-06-15 |
| 1422 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
22,000 |
82,500 |
|
0.00 |
2025-11-17 |
| 1423 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,400 |
6,072 |
|
0.00 |
2024-02-21 |
| 1424 |
2280 |
HC Group Inc.:O |
11,500 |
2,369 |
* |
0.00 |
2023-07-13 |
| 1425 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
556 |
|
0.00 |
2026-03-12 |
| 1426 |
2678 |
Texhong International Group Limited:O |
8,000 |
54,240 |
|
0.00 |
2026-07-16 |
| 1427 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
8,478 |
|
0.00 |
2026-04-14 |
| 1428 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
142,560 |
|
0.00 |
2026-07-28 |
| 1429 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
9,000 |
143,820 |
|
0.00 |
2026-06-26 |
| 1430 |
1949 |
Platt Nera International Limited:O |
2,000 |
1,080 |
|
0.00 |
2025-12-08 |
| 1431 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,600 |
754 |
|
0.00 |
2026-05-12 |
| 1432 |
9616 |
Neutech Group Limited:O |
5,600 |
12,040 |
|
0.00 |
2026-04-15 |
| 1433 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
10,000 |
|
0.00 |
2026-06-08 |
| 1434 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
82,500 |
99,825 |
|
0.00 |
2026-07-09 |
| 1435 |
6618 |
JD Health International Inc.:O |
27,500 |
1,080,200 |
|
0.00 |
2026-07-29 |
| 1436 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,800 |
|
0.00 |
2023-03-16 |
| 1437 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
480 |
|
0.00 |
2026-02-06 |
| 1438 |
2156 |
C&D Property Management Group Co., Ltd:O |
12,000 |
31,080 |
|
0.00 |
2026-01-08 |
| 1439 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
500 |
24,560 |
|
0.00 |
2026-07-29 |
| 1440 |
2125 |
Strawbear Entertainment Group:O |
6,000 |
1,710 |
|
0.00 |
2025-06-20 |
| 1441 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
500 |
4,993 |
|
0.00 |
2026-07-03 |
| 1442 |
0106 |
Landsea Green Management Limited:O |
40,000 |
760 |
* |
0.00 |
2025-08-11 |
| 1443 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
432 |
|
0.00 |
2022-03-29 |
| 1444 |
68 |
Manycore Tech Inc.:O |
14,500 |
107,300 |
|
0.00 |
2026-07-30 |
| 1445 |
0546 |
Fufeng Group Limited:O |
21,000 |
111,510 |
|
0.00 |
2026-06-23 |
| 1446 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
1,830 |
|
0.00 |
2024-03-21 |
| 1447 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
11,000 |
|
0.00 |
2026-05-29 |
| 1448 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
2,760 |
|
0.00 |
2024-05-03 |
| 1449 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,260 |
|
0.00 |
2023-02-09 |
| 1450 |
7666 |
Metis TechBio Co., Ltd.:H |
9,000 |
86,850 |
|
0.00 |
2026-07-14 |
| 1451 |
2830 |
CSOP Saudi Arabia ETF:Unit |
970 |
74,418 |
|
0.00 |
2026-06-04 |
| 1452 |
1222 |
WANG ON GROUP LIMITED:O |
117,200 |
2,696 |
|
0.00 |
2025-03-31 |
| 1453 |
0630 |
AMCO United Holding Limited:O |
8,000 |
880 |
|
0.00 |
2025-07-15 |
| 1454 |
0288 |
WH Group Limited (KY):O |
106,000 |
913,720 |
|
0.00 |
2026-07-27 |
| 1455 |
0832 |
Central China Real Estate Limited:O |
25,000 |
825 |
|
0.00 |
2026-06-03 |
| 1456 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
100,400 |
|
0.00 |
2026-06-26 |
| 1457 |
8072 |
Roma (meta) Group Limited:O |
1,375 |
481 |
|
0.00 |
2024-08-30 |
| 1458 |
8036 |
eBroker Group Limited:O |
10,000 |
400 |
|
0.00 |
2026-02-10 |
| 1459 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,000 |
720 |
* |
0.00 |
2025-09-05 |
| 1460 |
3313 |
ArtGo Holdings Limited:O |
1,150 |
782 |
|
0.00 |
2026-07-03 |
| 1461 |
1675 |
AsiaInfo Technologies Limited:O |
7,600 |
33,516 |
|
0.00 |
2026-02-05 |
| 1462 |
2508 |
SAINT BELLA Inc.:O |
5,000 |
18,800 |
|
0.00 |
2026-02-25 |
| 1463 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
79,576 |
|
0.00 |
2025-09-05 |
| 1464 |
537 |
RIGOL Technologies, Co., Ltd.:H |
200 |
4,536 |
|
0.00 |
2026-07-13 |
| 1465 |
2038 |
FIH Mobile Limited:O |
6,300 |
103,572 |
|
0.00 |
2026-06-10 |
| 1466 |
3395 |
JX ENERGY LTD.:O |
7,000 |
1,855 |
|
0.00 |
2025-09-19 |
| 1467 |
1233 |
Times China Holdings Limited:O |
24,000 |
600 |
|
0.00 |
2026-03-03 |
| 1468 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
2,500 |
24,400 |
|
0.00 |
2026-07-13 |
| 1469 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
4,000 |
10,000 |
|
0.00 |
2025-11-25 |
| 1470 |
0924 |
Khoon Group Limited:O |
8,000 |
992 |
* |
0.00 |
2023-04-04 |
| 1471 |
1171 |
Yankuang Energy Group Company Limited:H |
32,600 |
393,156 |
|
0.00 |
2026-07-24 |
| 1472 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
3,200 |
68,608 |
|
0.00 |
2026-07-21 |
| 1473 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,000 |
840 |
|
0.00 |
2021-01-19 |
| 1474 |
1983 |
LUZHOU BANK CO., LTD.:H |
6,000 |
13,980 |
|
0.00 |
2026-02-24 |
| 1475 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
520 |
|
0.00 |
2021-07-26 |
| 1476 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
16,000 |
2,752 |
|
0.00 |
2026-04-30 |
| 1477 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2025-06-09 |
| 1478 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
1,000 |
12,740 |
|
0.00 |
2026-02-23 |
| 1479 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
11,700 |
|
0.00 |
2025-12-22 |
| 1480 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
18,500 |
|
0.00 |
2026-03-23 |
| 1481 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
335 |
|
0.00 |
2026-05-28 |
| 1482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
668,636 |
5,108,379 |
|
0.00 |
2026-07-30 |
| 1483 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
1,136,720 |
|
0.00 |
2026-07-27 |
| 1484 |
2665 |
Seyond Holdings Ltd.:O |
10,000 |
23,000 |
|
0.00 |
2026-06-16 |
| 1485 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
4,000 |
9,600 |
|
0.00 |
2025-04-09 |
| 1486 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
340,680 |
|
0.00 |
2026-07-30 |
| 1487 |
1182 |
Success Dragon International Holdings Limited:O |
2,575 |
1,725 |
|
0.00 |
2026-06-23 |
| 1488 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
800 |
37,840 |
|
0.00 |
2026-07-28 |
| 1489 |
1683 |
Hope Life International Holdings Limited:O |
14,000 |
1,932 |
|
0.00 |
2025-02-25 |
| 1490 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
200 |
8,024 |
|
0.00 |
2026-07-30 |
| 1491 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
430 |
|
0.00 |
2025-07-28 |
| 1492 |
2671 |
USAS Building System (Shanghai) Co., Ltd.:H |
900 |
3,690 |
|
0.00 |
2026-01-28 |
| 1493 |
0853 |
MicroPort Scientific Corporation:O |
14,222 |
95,287 |
|
0.00 |
2026-05-20 |
| 1494 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
200 |
6,992 |
|
0.00 |
2026-07-27 |
| 1495 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
800 |
22,560 |
|
0.00 |
2026-07-30 |
| 1496 |
9969 |
InnoCare Pharma Limited:O |
13,000 |
175,370 |
|
0.00 |
2026-07-14 |
| 1497 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
900 |
|
0.00 |
2021-10-22 |
| 1498 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
664 |
|
0.00 |
2022-04-25 |
| 1499 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
259,380 |
|
0.00 |
2026-06-24 |
| 1500 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2022-10-17 |
| 1501 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,340 |
|
0.00 |
2019-05-28 |
| 1502 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
1,000 |
10,850 |
|
0.00 |
2026-07-22 |
| 1503 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
37,800 |
|
0.00 |
2026-05-19 |
| 1504 |
1143 |
China Energy Storage Technology Development Limited:O |
1,600 |
712 |
* |
0.00 |
2025-07-30 |
| 1505 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
900 |
|
0.00 |
2026-03-04 |
| 1506 |
0210 |
Daphne International Holdings Limited:O |
14,000 |
4,550 |
|
0.00 |
2026-03-18 |
| 1507 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,902 |
837 |
|
0.00 |
2025-06-12 |
| 1508 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
12,228 |
|
0.00 |
2026-07-27 |
| 1509 |
1972 |
SWIRE PROPERTIES LIMITED:O |
40,400 |
978,488 |
|
0.00 |
2026-07-27 |
| 1510 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,400 |
11,232 |
|
0.00 |
2025-11-25 |
| 1511 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
337,330 |
|
0.00 |
2026-07-17 |
| 1512 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2025-10-17 |
| 1513 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
400 |
12,680 |
|
0.00 |
2026-06-23 |
| 1514 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
4,000 |
292 |
|
0.00 |
2023-10-24 |
| 1515 |
0573 |
Tao Heung Holdings Limited:O |
7,000 |
1,820 |
|
0.00 |
2024-09-02 |
| 1516 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,500 |
|
0.00 |
2025-10-08 |
| 1517 |
8238 |
Winto Group (Holdings) Limited:O |
2,400 |
310 |
|
0.00 |
2026-01-26 |
| 1518 |
1405 |
DPC Dash Ltd:O |
900 |
35,064 |
|
0.00 |
2025-10-30 |
| 1519 |
1460 |
ICO Group Limited:O |
6,000 |
1,386 |
|
0.00 |
2025-04-08 |
| 1520 |
1378 |
China Hongqiao Group Limited:O |
67,000 |
1,610,680 |
|
0.00 |
2026-07-30 |
| 1521 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
25,620 |
|
0.00 |
2024-04-16 |
| 1522 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
5,000 |
600 |
|
0.00 |
2022-01-25 |
| 1523 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
30,360 |
|
0.00 |
2026-07-28 |
| 1524 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,600 |
52,192 |
|
0.00 |
2026-07-24 |
| 1525 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2026-07-29 |
| 1526 |
6831 |
Green Tea Group Limited:O |
4,400 |
29,656 |
|
0.00 |
2026-03-03 |
| 1527 |
2105 |
Laekna, Inc.:O |
3,000 |
16,200 |
|
0.00 |
2025-08-19 |
| 1528 |
2439 |
China Treasures New Materials Group Ltd.:O |
8,000 |
2,400 |
|
0.00 |
2026-07-30 |
| 1529 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,500 |
1,561,600 |
|
0.00 |
2026-07-30 |
| 1530 |
6883 |
Eternal Beauty Holdings Limited:O |
9,000 |
18,270 |
* |
0.00 |
2026-01-28 |
| 1531 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
65,200 |
788,920 |
|
0.00 |
2026-07-30 |
| 1532 |
6809 |
Montage Technology Co., Ltd.:H |
500 |
125,700 |
|
0.00 |
2026-07-30 |
| 1533 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
7,140 |
|
0.00 |
2024-07-29 |
| 1534 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2026-01-07 |
| 1535 |
2390 |
Zhihu Inc.:A |
1,600 |
13,600 |
|
0.00 |
2025-10-13 |
| 1536 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2025-01-03 |
| 1537 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
88,000 |
87,120 |
|
0.00 |
2026-03-26 |
| 1538 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
2,500 |
6,375 |
|
0.00 |
2026-04-29 |
| 1539 |
6969 |
Smoore International Holdings Limited:O |
40,000 |
376,400 |
|
0.00 |
2026-07-20 |
| 1540 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
67,500 |
3,533,625 |
|
0.00 |
2026-07-30 |
| 1541 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
196,000 |
1,275,960 |
|
0.00 |
2026-07-30 |
| 1542 |
3296 |
Huaqin Co., Ltd.:H |
600 |
38,100 |
|
0.00 |
2026-07-27 |
| 1543 |
2618 |
JD Logistics, Inc.:O |
42,000 |
636,720 |
|
0.00 |
2026-07-30 |
| 1544 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
3,370 |
|
0.00 |
2026-01-16 |
| 1545 |
1908 |
C&D International Investment Group Limited:O |
14,569 |
226,548 |
|
0.00 |
2026-05-08 |
| 1546 |
3396 |
Legend Holdings Corporation:H |
8,000 |
101,520 |
|
0.00 |
2026-06-09 |
| 1547 |
2507 |
Cirrus Aircraft Limited:O |
2,300 |
101,890 |
|
0.00 |
2026-07-02 |
| 1548 |
2357 |
AviChina Industry & Technology Company Limited:H |
39,000 |
117,000 |
|
0.00 |
2026-05-27 |
| 1549 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
18,080 |
|
0.00 |
2026-03-04 |
| 1550 |
1849 |
AM Group Holdings Limited:O |
5,000 |
250 |
* |
0.00 |
2021-07-05 |
| 1551 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
212 |
|
0.00 |
2025-01-03 |
| 1552 |
8137 |
Honbridge Holdings Limited:O |
90,000 |
43,650 |
|
0.00 |
2026-07-07 |
| 1553 |
0439 |
KuangChi Science Limited:O |
3,800 |
2,166 |
|
0.00 |
2026-02-27 |
| 1554 |
1413 |
FEG Holdings Corporation Limited:O |
2,000 |
334 |
|
0.00 |
2026-05-13 |
| 1555 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,400 |
56,544 |
|
0.00 |
2026-06-05 |
| 1556 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
66,000 |
910,800 |
|
0.00 |
2026-07-09 |
| 1557 |
668 |
Anker Innovations Technology Co., Ltd.:H |
300 |
35,490 |
|
0.00 |
2026-07-23 |
| 1558 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
142,200 |
|
0.00 |
2026-07-27 |
| 1559 |
1268 |
China MeiDong Auto Holdings Limited:O |
8,000 |
3,360 |
|
0.00 |
2026-07-13 |
| 1560 |
1745 |
Lvji Technology Holdings Inc.:O |
300 |
654 |
|
0.00 |
2026-07-30 |
| 1561 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,250 |
714 |
|
0.00 |
2026-04-17 |
| 1562 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2026-02-10 |
| 1563 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2025-08-26 |
| 1564 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
24,860 |
|
0.00 |
2026-05-13 |
| 1565 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
7,700 |
|
0.00 |
2026-01-20 |
| 1566 |
2643 |
CaoCao Inc.:O |
3,400 |
50,354 |
|
0.00 |
2026-07-24 |
| 1567 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
82 |
|
0.00 |
2022-06-30 |
| 1568 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
368,500 |
|
0.00 |
2026-07-22 |
| 1569 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2025-02-20 |
| 1570 |
9885 |
YSB Inc.:O |
4,000 |
12,640 |
|
0.00 |
2026-06-29 |
| 1571 |
2869 |
Greentown Service Group Co. Ltd.:O |
18,000 |
78,840 |
|
0.00 |
2026-07-20 |
| 1572 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
1,040 |
|
0.00 |
2025-01-14 |
| 1573 |
8456 |
Mansion International Holdings Limited:O |
750 |
218 |
|
0.00 |
2025-03-10 |
| 1574 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
170,000 |
86,700 |
|
0.00 |
2026-05-20 |
| 1575 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,500 |
2,725 |
|
0.00 |
2026-06-04 |
| 1576 |
1952 |
Everest Medicines Limited:O |
2,000 |
50,160 |
|
0.00 |
2026-07-29 |
| 1577 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
800 |
227,360 |
|
0.00 |
2026-07-29 |
| 1578 |
8031 |
ETS Group Limited (KY):O |
2,000 |
610 |
|
0.00 |
2024-04-23 |
| 1579 |
1698 |
Tencent Music Entertainment Group:A |
8,300 |
321,542 |
|
0.00 |
2026-06-25 |
| 1580 |
6886 |
Huatai Securities Co., Ltd.:H |
9,600 |
161,760 |
|
0.00 |
2025-12-30 |
| 1581 |
0883 |
CNOOC LIMITED:O |
264,500 |
6,395,610 |
|
0.00 |
2026-07-30 |
| 1582 |
6066 |
CSC Financial Co., Ltd.:H |
7,000 |
82,810 |
|
0.00 |
2025-09-25 |
| 1583 |
0298 |
Chuang's China Investments Limited:O |
13,000 |
1,300 |
|
0.00 |
2026-01-22 |
| 1584 |
3308 |
Zhongji Innolight Co., Ltd.:H |
300 |
288,000 |
|
0.00 |
2026-07-30 |
| 1585 |
2475 |
Luxshare Precision Industry Company Limited:H |
2,100 |
121,800 |
|
0.00 |
2026-07-30 |
| 1586 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,500 |
35,640 |
|
0.00 |
2026-05-29 |
| 1587 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,500 |
14,365 |
|
0.00 |
2025-12-29 |
| 1588 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
83,250 |
|
0.00 |
2026-07-24 |
| 1589 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
3,000 |
3,150 |
|
0.00 |
2025-02-18 |
| 1590 |
2616 |
CStone Pharmaceuticals:O |
8,500 |
35,615 |
|
0.00 |
2026-06-04 |
| 1591 |
0978 |
China Merchants Land Limited:O |
26,000 |
6,318 |
|
0.00 |
2024-11-18 |
| 1592 |
6603 |
IFBH Limited:O |
1,400 |
8,498 |
|
0.00 |
2026-06-23 |
| 1593 |
2561 |
VISEN Pharmaceuticals:O |
600 |
11,730 |
|
0.00 |
2026-07-06 |
| 1594 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2020-12-10 |
| 1595 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
800 |
14,080 |
|
0.00 |
2026-05-20 |
| 1596 |
3638 |
Hunlicar Group Limited:O |
400 |
3,020 |
|
0.00 |
2024-09-27 |
| 1597 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
59,680 |
510,264 |
|
0.00 |
2026-07-29 |
| 1598 |
1907 |
China Risun Group Limited (KY):O |
22,000 |
40,480 |
|
0.00 |
2026-03-27 |
| 1599 |
2020 |
ANTA Sports Products Limited:O |
14,400 |
1,146,240 |
|
0.00 |
2026-07-27 |
| 1600 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,200 |
62,356 |
|
0.00 |
2026-06-03 |
| 1601 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
264 |
|
0.00 |
2026-02-11 |
| 1602 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
72,540 |
|
0.00 |
2026-07-27 |
| 1603 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2025-09-17 |
| 1604 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
4,000 |
7,280 |
|
0.00 |
2025-04-25 |
| 1605 |
2840 |
SPDR Gold Trust:Unit |
1,778 |
5,168,646 |
|
0.00 |
2026-07-30 |
| 1606 |
1766 |
CRRC Corporation Limited:H |
22,000 |
117,260 |
|
0.00 |
2026-02-26 |
| 1607 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
12,000 |
97,800 |
|
0.00 |
2026-04-01 |
| 1608 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
200 |
15,360 |
|
0.00 |
2025-11-26 |
| 1609 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
370 |
|
0.00 |
2026-05-21 |
| 1610 |
2108 |
K2 F&B Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2025-02-19 |
| 1611 |
1793 |
Wecon Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2026-04-28 |
| 1612 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
710 |
|
0.00 |
2024-05-20 |
| 1613 |
2420 |
Zibuyu Group Limited:O |
2,500 |
9,850 |
|
0.00 |
2022-12-01 |
| 1614 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
66,000 |
24,420 |
|
0.00 |
2026-06-09 |
| 1615 |
2886 |
Binhai Investment Company Limited:O |
6,800 |
7,208 |
|
0.00 |
2024-10-04 |
| 1616 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500 |
1,958 |
|
0.00 |
2025-09-22 |
| 1617 |
2570 |
Shanghai REFIRE Group Limited:H |
440 |
7,823 |
|
0.00 |
2026-05-28 |
| 1618 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,482 |
38,621 |
|
0.00 |
2026-01-20 |
| 1619 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,500 |
15,820 |
|
0.00 |
2022-03-31 |
| 1620 |
3836 |
China Harmony Auto Holding Limited:O |
7,500 |
4,575 |
|
0.00 |
2025-08-21 |
| 1621 |
0176 |
Superactive Group Company Limited:O |
10,000 |
130 |
* |
0.00 |
2023-08-03 |
| 1622 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,200 |
3,000 |
|
0.00 |
2024-06-18 |
| 1623 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
4,400 |
162,536 |
|
0.00 |
2026-07-30 |
| 1624 |
1801 |
Innovent Biologics, Inc.:O |
8,500 |
748,850 |
|
0.00 |
2026-07-22 |
| 1625 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,500 |
473 |
|
0.00 |
2022-09-02 |
| 1626 |
1285 |
Jiashili Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2026-06-15 |
| 1627 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,000 |
554,400 |
|
0.00 |
2026-05-11 |
| 1628 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,343 |
369,491 |
|
0.00 |
2026-07-24 |
| 1629 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2025-08-19 |
| 1630 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
94,000 |
480,340 |
|
0.00 |
2026-07-13 |
| 1631 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,137,071 |
10,642,985 |
|
0.00 |
2026-07-30 |
| 1632 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
990 |
|
0.00 |
2023-06-21 |
| 1633 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
10,600 |
12,084 |
|
0.00 |
2025-11-12 |
| 1634 |
1970 |
IMAX China Holding, Inc.:O |
1,600 |
13,504 |
|
0.00 |
2026-06-16 |
| 1635 |
0756 |
Summi (Group) Holdings Limited:O |
1,600 |
768 |
|
0.00 |
2024-02-27 |
| 1636 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
153,000 |
|
0.00 |
2025-11-24 |
| 1637 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
16,000 |
14,720 |
|
0.00 |
2026-07-06 |
| 1638 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
760 |
|
0.00 |
2026-05-07 |
| 1639 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
83,820 |
|
0.00 |
2026-07-14 |
| 1640 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,500 |
52,185 |
|
0.00 |
2025-02-19 |
| 1641 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
1,450 |
|
0.00 |
2026-03-10 |
| 1642 |
2419 |
Dekon Food and Agriculture Group:H |
700 |
36,085 |
|
0.00 |
2026-04-10 |
| 1643 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,300 |
8,568 |
|
0.00 |
2026-03-26 |
| 1644 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
200 |
5,900 |
|
0.00 |
2026-06-22 |
| 1645 |
1576 |
Qilu Expressway Company Limited:H |
9,000 |
15,030 |
|
0.00 |
2026-03-26 |
| 1646 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
9,520 |
|
0.00 |
2025-06-10 |
| 1647 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
438 |
|
0.00 |
2025-07-02 |
| 1648 |
3881 |
CiDi Inc.:H |
1,900 |
35,416 |
|
0.00 |
2026-05-14 |
| 1649 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,900 |
31,900 |
|
0.00 |
2026-03-03 |
| 1650 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
450 |
4,325 |
|
0.00 |
2026-05-08 |
| 1651 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
27,500 |
22,000 |
|
0.00 |
2026-07-21 |
| 1652 |
0998 |
China CITIC Bank Corporation Limited:H |
66,000 |
518,100 |
|
0.00 |
2026-07-09 |
| 1653 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,760 |
|
0.00 |
2026-03-26 |
| 1654 |
3858 |
Jiaxin International Resources Investment Limited:O |
2,000 |
104,600 |
|
0.00 |
2026-05-21 |
| 1655 |
6686 |
Noah Holdings Limited (KY):A |
1,500 |
22,050 |
|
0.00 |
2025-05-28 |
| 1656 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,500 |
170,045 |
|
0.00 |
2026-07-06 |
| 1657 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
200 |
16,670 |
|
0.00 |
2026-07-06 |
| 1658 |
8472 |
Lapco Holdings Limited:O |
500 |
153 |
|
0.00 |
2024-10-02 |
| 1659 |
8111 |
China Technology Industry Group Limited:O |
2,000 |
148 |
* |
0.00 |
2025-07-29 |
| 1660 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2026-05-26 |
| 1661 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
2,000 |
11,200 |
|
0.00 |
2024-05-09 |
| 1662 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
6,000 |
10,500 |
|
0.00 |
2026-07-22 |
| 1663 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
4,800 |
|
0.00 |
2024-07-19 |
| 1664 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
552 |
|
0.00 |
2017-11-23 |
| 1665 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
28,000 |
|
0.00 |
2026-05-28 |
| 1666 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,400 |
658 |
|
0.00 |
2026-05-08 |
| 1667 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2023-04-03 |
| 1668 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,500 |
10,230 |
|
0.00 |
2026-01-26 |
| 1669 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
200 |
4,192 |
|
0.00 |
2026-05-05 |
| 1670 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
250 |
9,450 |
|
0.00 |
2026-05-29 |
| 1671 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
552 |
|
0.00 |
2024-03-01 |
| 1672 |
6030 |
CITIC Securities Company Limited:H |
11,075 |
302,569 |
|
0.00 |
2026-07-28 |
| 1673 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,500 |
41,055 |
|
0.00 |
2025-11-10 |
| 1674 |
6951 |
Chaozhou Three-Circle (Group) Co., Ltd.:H |
300 |
27,735 |
|
0.00 |
2026-07-30 |
| 1675 |
1463 |
C-Link Squared Limited:O |
12,000 |
3,600 |
|
0.00 |
2023-06-14 |
| 1676 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,910 |
|
0.00 |
2026-04-15 |
| 1677 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2022-03-17 |
| 1678 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
120,700 |
|
0.00 |
2026-05-14 |
| 1679 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2022-06-29 |
| 1680 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
38,000 |
42,180 |
|
0.00 |
2026-06-17 |
| 1681 |
8125 |
China New Holdings Limited:O |
800 |
384 |
|
0.00 |
2025-02-20 |
| 1682 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
620 |
|
0.00 |
2026-03-26 |
| 1683 |
0622 |
Oshidori International Holdings Limited:O |
28,200 |
77,550 |
|
0.00 |
2026-03-25 |
| 1684 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
48,640 |
|
0.00 |
2026-06-17 |
| 1685 |
9886 |
Dingdang Health Technology Group Ltd.:O |
5,000 |
3,800 |
|
0.00 |
2025-11-06 |
| 1686 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
6,000 |
414 |
|
0.00 |
2026-06-03 |
| 1687 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
48,120 |
|
0.00 |
2026-02-03 |
| 1688 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2023-03-06 |
| 1689 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
1,112 |
|
0.00 |
2026-05-08 |
| 1690 |
2501 |
Maiyue Technology Limited:O |
2,000 |
2,640 |
|
0.00 |
2026-07-27 |
| 1691 |
1701 |
Tu Yi Holding Company Limited:O |
4,000 |
288 |
|
0.00 |
2025-06-17 |
| 1692 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
159,400 |
|
0.00 |
2026-07-28 |
| 1693 |
2268 |
WuXi XDC Cayman Inc.:O |
5,000 |
255,250 |
|
0.00 |
2026-07-14 |
| 1694 |
8158 |
China Regenerative Medicine International Limited:O |
1,200 |
264 |
|
0.00 |
2025-04-11 |
| 1695 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
738 |
|
0.00 |
2024-11-14 |
| 1696 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2023-09-14 |
| 1697 |
2559 |
Dida Inc.:O |
4,000 |
5,520 |
|
0.00 |
2025-09-22 |
| 1698 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
900 |
|
0.00 |
2026-06-18 |
| 1699 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
760 |
|
0.00 |
2024-08-30 |
| 1700 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
217,200 |
|
0.00 |
2026-05-27 |
| 1701 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
8,400 |
6,888 |
|
0.00 |
2025-07-30 |
| 1702 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
576 |
|
0.00 |
2025-09-05 |
| 1703 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,454 |
392,974 |
|
0.00 |
2026-04-23 |
| 1704 |
3306 |
JNBY Design Limited:O |
2,000 |
42,080 |
|
0.00 |
2026-06-01 |
| 1705 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
16,000 |
64,800 |
|
0.00 |
2026-07-29 |
| 1706 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10 |
14,125 |
|
0.00 |
2026-07-16 |
| 1707 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
780 |
|
0.00 |
2024-10-02 |
| 1708 |
2629 |
Mirxes Holding Company Limited:O |
1,100 |
13,651 |
* |
0.00 |
2026-02-26 |
| 1709 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
137,600 |
|
0.00 |
2026-07-17 |
| 1710 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
163,950 |
|
0.00 |
2026-07-02 |
| 1711 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
300 |
37,710 |
|
0.00 |
2026-07-28 |
| 1712 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
7,050 |
|
0.00 |
2026-03-18 |
| 1713 |
2259 |
Zijin Gold International Company Limited:O |
9,540 |
1,127,628 |
|
0.00 |
2026-07-28 |
| 1714 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
6,650 |
|
0.00 |
2026-01-07 |
| 1715 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
810 |
* |
0.00 |
2026-01-21 |
| 1716 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,700 |
282,052 |
|
0.00 |
2026-07-02 |
| 1717 |
2011 |
Gilston Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2025-11-21 |
| 1718 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,000 |
4,450 |
|
0.00 |
2026-02-03 |
| 1719 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
900 |
13,230 |
|
0.00 |
2026-07-07 |
| 1720 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
200 |
24,800 |
|
0.00 |
2026-05-27 |
| 1721 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
212 |
|
0.00 |
2019-11-05 |
| 1722 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
3,360 |
|
0.00 |
2025-09-29 |
| 1723 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,500 |
77,825 |
|
0.00 |
2026-06-30 |
| 1724 |
2181 |
Mabpharm Limited:O |
14,000 |
5,600 |
|
0.00 |
2025-08-14 |
| 1725 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
3,300 |
|
0.00 |
2026-06-15 |
| 1726 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
6,000 |
1,290 |
|
0.00 |
2025-02-28 |
| 1727 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,300 |
559 |
|
0.00 |
2026-04-21 |
| 1728 |
6677 |
Sino-Ocean Service Holding Limited:O |
4,000 |
1,360 |
|
0.00 |
2025-12-18 |
| 1729 |
1516 |
Sunac Services Holdings Limited:O |
10,195 |
8,258 |
|
0.00 |
2026-05-18 |
| 1730 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2026-05-26 |
| 1731 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
7,600 |
308,864 |
|
0.00 |
2026-06-23 |
| 1732 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
800 |
689,600 |
|
0.00 |
2026-07-28 |
| 1733 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
255 |
59,466 |
|
0.00 |
2026-07-30 |
| 1734 |
6628 |
Transcenta Holding Limited:O |
1,500 |
1,545 |
|
0.00 |
2025-10-17 |
| 1735 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,300 |
132,956 |
|
0.00 |
2026-07-23 |
| 1736 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
4,400 |
123,376 |
|
0.00 |
2026-07-24 |
| 1737 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
6,000 |
|
0.00 |
2025-07-22 |
| 1738 |
1778 |
Colour Life Services Group Co., Limited:O |
6,000 |
894 |
|
0.00 |
2023-09-11 |
| 1739 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,700 |
12,512 |
|
0.00 |
2026-07-28 |
| 1740 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
109,300 |
|
0.00 |
2026-07-16 |
| 1741 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2025-07-17 |
| 1742 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
20,720 |
|
0.00 |
2025-10-13 |
| 1743 |
2609 |
Bayzed Health Group Inc:O |
4,200 |
12,054 |
|
0.00 |
2026-06-29 |
| 1744 |
2888 |
STANDARD CHARTERED PLC:O |
6,917 |
1,597,827 |
|
0.00 |
2026-07-30 |
| 1745 |
1208 |
MMG Limited (HK):O |
40,000 |
322,000 |
|
0.00 |
2026-07-28 |
| 1746 |
3990 |
Midea Real Estate Holding Limited:O |
4,449 |
13,169 |
|
0.00 |
2024-11-14 |
| 1747 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
36,000 |
3,456 |
|
0.00 |
2025-09-26 |
| 1748 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
183,720 |
|
0.00 |
2026-07-20 |
| 1749 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
177,120 |
|
0.00 |
2026-06-02 |
| 1750 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2024-11-20 |
| 1751 |
8120 |
China Demeter Financial Investments Limited:O |
500 |
1,040 |
|
0.00 |
2024-11-18 |
| 1752 |
0300 |
Midea Group Co., Ltd.:H |
2,000 |
197,800 |
|
0.00 |
2026-07-29 |
| 1753 |
9987 |
Yum China Holdings, Inc.:O |
1,050 |
384,090 |
|
0.00 |
2026-05-28 |
| 1754 |
0433 |
North Mining Shares Company Limited:O |
45,468 |
2,182 |
|
0.00 |
2026-06-22 |
| 1755 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
118,300 |
|
0.00 |
2026-05-15 |
| 1756 |
2580 |
Aux Electric Co., Ltd.:O |
4,800 |
49,728 |
|
0.00 |
2026-07-30 |
| 1757 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,050 |
494 |
|
0.00 |
2026-05-08 |
| 1758 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2025-10-06 |
| 1759 |
6058 |
China Industrial Securities International Financial Group Limited:O |
12,000 |
6,120 |
|
0.00 |
2025-09-08 |
| 1760 |
0627 |
Japan Kyosei Group Company Limited:O |
4,250 |
2,550 |
|
0.00 |
2023-07-31 |
| 1761 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
7,600 |
15,428 |
|
0.00 |
2026-07-17 |
| 1762 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
300 |
10,674 |
|
0.00 |
2026-06-17 |
| 1763 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
1,500 |
4,050 |
|
0.00 |
2026-06-17 |
| 1764 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
46,560 |
|
0.00 |
2026-05-14 |
| 1765 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
20,388 |
|
0.00 |
2022-04-28 |
| 1766 |
6745 |
Befar Group Co., Ltd:H |
1,000 |
3,180 |
|
0.00 |
2026-07-30 |
| 1767 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,000 |
12,420 |
|
0.00 |
2026-02-26 |
| 1768 |
1277 |
Kinetic Development Group Limited:O |
24,000 |
41,760 |
|
0.00 |
2026-04-28 |
| 1769 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
1,100 |
|
0.00 |
2023-01-19 |
| 1770 |
2249 |
Nexchip Semiconductor Corporation:H |
600 |
16,776 |
|
0.00 |
2026-07-30 |
| 1771 |
1361 |
361 Degrees International Limited:O |
6,000 |
28,440 |
|
0.00 |
2026-05-14 |
| 1772 |
2005 |
SSY Group Limited (KY):O |
8,000 |
19,520 |
|
0.00 |
2025-09-09 |
| 1773 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
79,960 |
|
0.00 |
2026-06-16 |
| 1774 |
1142 |
E&P Global Holdings Limited:O |
36,000 |
2,520 |
|
0.00 |
2026-03-05 |
| 1775 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
100 |
|
0.00 |
2023-11-07 |
| 1776 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
3,200 |
24,576 |
|
0.00 |
2026-01-15 |
| 1777 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
1,700 |
45,492 |
|
0.00 |
2026-04-13 |
| 1778 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,000 |
1,375 |
|
0.00 |
2025-02-26 |
| 1779 |
6228 |
PT Merdeka Gold Resources Tbk:HDRO |
1,600 |
44,000 |
|
0.00 |
2026-07-30 |
| 1780 |
3355 |
FS.COM Limited:H |
1,100 |
36,344 |
|
0.00 |
2026-06-30 |
| 1781 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
76,500 |
|
0.00 |
2026-04-02 |
| 1782 |
2192 |
Medlive Technology Co., Ltd.:O |
2,000 |
15,240 |
|
0.00 |
2026-04-17 |
| 1783 |
9633 |
Nongfu Spring Co., Ltd:H |
13,600 |
619,616 |
|
0.00 |
2026-07-02 |
| 1784 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
41,280 |
|
0.00 |
2026-07-23 |
| 1785 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,520 |
|
0.00 |
2026-05-22 |
| 1786 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2026-07-08 |
| 1787 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
2,100 |
9,933 |
|
0.00 |
2026-05-18 |
| 1788 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
216 |
|
0.00 |
2026-03-05 |
| 1789 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-04-13 |
| 1790 |
9866 |
NIO Inc.:A |
6,140 |
230,250 |
|
0.00 |
2026-06-10 |
| 1791 |
1164 |
CGN Mining Company Limited:O |
20,000 |
46,800 |
|
0.00 |
2026-06-22 |
| 1792 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
159,040 |
|
0.00 |
2026-07-17 |
| 1793 |
2556 |
Marketingforce Management Ltd:O |
700 |
27,160 |
|
0.00 |
2026-07-24 |
| 1794 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,500 |
63,090 |
|
0.00 |
2026-05-19 |
| 1795 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
200 |
13,170 |
|
0.00 |
2025-10-14 |
| 1796 |
2363 |
Tongda Hong Tai Holdings Limited:O |
525 |
158 |
|
0.00 |
2025-07-24 |
| 1797 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
33,500 |
|
0.00 |
2026-07-14 |
| 1798 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
2,900 |
116,406 |
|
0.00 |
2026-07-30 |
| 1799 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,300 |
24,505 |
|
0.00 |
2026-07-29 |
| 1800 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
700 |
68,460 |
|
0.00 |
2026-07-29 |
| 1801 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
4,500 |
9,675 |
|
0.00 |
2026-04-15 |
| 1802 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,750 |
575 |
|
0.00 |
2025-02-18 |
| 1803 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
1,200 |
22,248 |
|
0.00 |
2026-07-30 |
| 1804 |
2370 |
Redco Healthy Living Company Limited:O |
500 |
555 |
|
0.00 |
2026-05-26 |
| 1805 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
54,100 |
|
0.00 |
2026-06-05 |
| 1806 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
170,660 |
|
0.00 |
2026-07-17 |
| 1807 |
6858 |
Honma Golf Limited:O |
1,500 |
4,245 |
|
0.00 |
2023-06-27 |
| 1808 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,800 |
196,416 |
|
0.00 |
2026-07-06 |
| 1809 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,200 |
73,560 |
|
0.00 |
2026-07-24 |
| 1810 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
24,500 |
3,504 |
* |
0.00 |
2025-06-04 |
| 1811 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
2,300 |
|
0.00 |
2025-02-24 |
| 1812 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
170 |
|
0.00 |
2023-12-14 |
| 1813 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
150 |
22,560 |
|
0.00 |
2026-05-21 |
| 1814 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
800 |
|
0.00 |
2024-06-24 |
| 1815 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2026-06-26 |
| 1816 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
336 |
|
0.00 |
2025-06-04 |
| 1817 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
3,420 |
|
0.00 |
2026-01-05 |
| 1818 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
800 |
25,200 |
|
0.00 |
2026-07-24 |
| 1819 |
9995 |
RemeGen Co., Ltd.:H |
500 |
39,700 |
|
0.00 |
2026-07-03 |
| 1820 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
6,550 |
|
0.00 |
2026-06-17 |
| 1821 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
972 |
|
0.00 |
2025-03-20 |
| 1822 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
9,046 |
23,881 |
* |
0.00 |
2024-02-07 |
| 1823 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
6,350 |
|
0.00 |
2024-11-21 |
| 1824 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
910 |
|
0.00 |
2025-09-05 |
| 1825 |
8163 |
NOIZ Group Limited:O |
2,400 |
91 |
|
0.00 |
2021-06-18 |
| 1826 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
600 |
226,200 |
|
0.00 |
2026-07-28 |
| 1827 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,077 |
|
0.00 |
2026-04-02 |
| 1828 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2024-10-07 |
| 1829 |
0917 |
Qunabox Group Limited:O |
600 |
4,644 |
|
0.00 |
2026-05-05 |
| 1830 |
1680 |
Macau Legend Development Limited:O |
2,100 |
227 |
|
0.00 |
2025-08-04 |
| 1831 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
2,000 |
4,560 |
|
0.00 |
2025-08-29 |
| 1832 |
0975 |
Mongolian Mining Corporation:O |
2,300 |
16,307 |
|
0.00 |
2026-01-28 |
| 1833 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,300 |
12,805 |
|
0.00 |
2026-07-06 |
| 1834 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
736 |
|
0.00 |
2025-08-15 |
| 1835 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
242,880 |
|
0.00 |
2026-06-12 |
| 1836 |
2656 |
160 Health International Limited:O |
750 |
7,245 |
|
0.00 |
2026-07-10 |
| 1837 |
2505 |
EDA Group Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2025-10-14 |
| 1838 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
61,100 |
|
0.00 |
2026-07-20 |
| 1839 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
1,498 |
|
0.00 |
2026-05-20 |
| 1840 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
1,240 |
|
0.00 |
2024-04-19 |
| 1841 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
200 |
910 |
|
0.00 |
2025-06-17 |
| 1842 |
9966 |
Alphamab Oncology:O |
2,000 |
15,160 |
|
0.00 |
2026-04-02 |
| 1843 |
8283 |
Zhongshi Minan Holdings Limited:O |
700 |
140 |
|
0.00 |
2025-02-21 |
| 1844 |
1691 |
JS Global Lifestyle Company Limited:O |
7,000 |
10,080 |
|
0.00 |
2026-06-05 |
| 1845 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
31,000 |
|
0.00 |
2026-05-22 |
| 1846 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2025-10-24 |
| 1847 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
7,705 |
|
0.00 |
2026-07-08 |
| 1848 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
600 |
360 |
* |
0.00 |
2024-10-18 |
| 1849 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
4,780 |
|
0.00 |
2026-07-06 |
| 1850 |
2685 |
Quantgroup Holding Limited:O |
1,000 |
3,950 |
|
0.00 |
2026-05-15 |
| 1851 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
5,216 |
|
0.00 |
2026-05-21 |
| 1852 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
100 |
2,104 |
|
0.00 |
2026-02-04 |
| 1853 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,020 |
|
0.00 |
2025-08-19 |
| 1854 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
800 |
5,688 |
|
0.00 |
2026-01-28 |
| 1855 |
0267 |
CITIC Limited (HK):O |
55,000 |
683,650 |
|
0.00 |
2026-07-30 |
| 1856 |
3318 |
China Boton Group Company Limited:O |
2,000 |
5,380 |
|
0.00 |
2023-03-10 |
| 1857 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,000 |
105 |
|
0.00 |
2025-05-06 |
| 1858 |
6169 |
China YuHua Education Corporation Limited:O |
8,000 |
2,840 |
|
0.00 |
2024-03-26 |
| 1859 |
3310 |
Viewtrix Technology Co., Ltd:H |
800 |
19,280 |
|
0.00 |
2026-07-15 |
| 1860 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
8,930 |
|
0.00 |
2026-01-19 |
| 1861 |
1739 |
Qeeka Home (Cayman) Inc.:O |
2,000 |
286 |
|
0.00 |
2021-09-13 |
| 1862 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
500 |
16,890 |
|
0.00 |
2026-04-10 |
| 1863 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
740 |
|
0.00 |
2026-04-28 |
| 1864 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,202 |
2,471 |
|
0.00 |
2026-06-24 |
| 1865 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,395 |
|
0.00 |
2026-04-14 |
| 1866 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
400 |
9,960 |
|
0.00 |
2026-06-29 |
| 1867 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2023-01-11 |
| 1868 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,070 |
|
0.00 |
2025-11-04 |
| 1869 |
3328 |
Bank of Communications Co., Ltd.:H |
55,530 |
425,915 |
|
0.00 |
2026-07-23 |
| 1870 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000 |
12,900 |
|
0.00 |
2026-06-12 |
| 1871 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
28,900 |
|
0.00 |
2026-06-29 |
| 1872 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
240 |
|
0.00 |
2025-01-22 |
| 1873 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
61,920 |
|
0.00 |
2025-11-24 |
| 1874 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2026-04-16 |
| 1875 |
1529 |
Yues International Holdings Group Limited:O |
1,000 |
300 |
|
0.00 |
2024-11-11 |
| 1876 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
350 |
|
0.00 |
2024-02-08 |
| 1877 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
2,900 |
|
0.00 |
2023-06-23 |
| 1878 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
392 |
|
0.00 |
2026-07-21 |
| 1879 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
17,460 |
|
0.00 |
2026-06-05 |
| 1880 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
46,740 |
|
0.00 |
2026-07-20 |
| 1881 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2026-06-11 |
| 1882 |
1586 |
China Leon Inspection Holding Limited:O |
800 |
1,376 |
|
0.00 |
2025-01-15 |
| 1883 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
45,952 |
|
0.00 |
2026-05-06 |
| 1884 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
500 |
23,760 |
|
0.00 |
2026-07-30 |
| 1885 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2025-05-28 |
| 1886 |
2407 |
Gaush Meditech Ltd:O |
200 |
980 |
|
0.00 |
2025-09-18 |
| 1887 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
805 |
|
0.00 |
2025-05-20 |
| 1888 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
2,090 |
|
0.00 |
2026-05-28 |
| 1889 |
0372 |
PT International Development Corporation Limited:O |
400 |
78 |
|
0.00 |
2025-12-23 |
| 1890 |
1371 |
China Ecotourism Group Limited:O |
450 |
405 |
|
0.00 |
2026-06-30 |
| 1891 |
0928 |
King International Investment Limited (KY):O |
2,400 |
230 |
|
0.00 |
2023-01-13 |
| 1892 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,800 |
531 |
|
0.00 |
2022-04-27 |
| 1893 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,500 |
23,535 |
|
0.00 |
2025-10-23 |
| 1894 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,800 |
29,222 |
|
0.00 |
2026-06-24 |
| 1895 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
4,125 |
|
0.00 |
2026-07-15 |
| 1896 |
2101 |
Fulu Holdings Limited:O |
500 |
700 |
|
0.00 |
2023-04-12 |
| 1897 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
392 |
15,758 |
|
0.00 |
2026-02-25 |
| 1898 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,330 |
|
0.00 |
2026-01-12 |
| 1899 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
940 |
|
0.00 |
2026-02-13 |
| 1900 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
6,920 |
|
0.00 |
2025-06-23 |
| 1901 |
6100 |
Tongdao Liepin Group:O |
600 |
1,308 |
|
0.00 |
2025-10-10 |
| 1902 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,000 |
860 |
|
0.00 |
2025-09-18 |
| 1903 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,600 |
123 |
|
0.00 |
2026-04-30 |
| 1904 |
0911 |
Qianhai Health Holdings Limited:O |
200 |
112 |
|
0.00 |
2024-05-21 |
| 1905 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,920 |
|
0.00 |
2026-04-28 |
| 1906 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,490 |
|
0.00 |
2024-01-15 |
| 1907 |
9968 |
Huijing Holdings Company Limited:O |
6,000 |
222 |
|
0.00 |
2026-06-08 |
| 1908 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
328 |
|
0.00 |
2026-03-04 |
| 1909 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
171 |
|
0.00 |
2026-02-03 |
| 1910 |
6090 |
BUTONG GROUP:O |
100 |
4,122 |
|
0.00 |
2026-06-08 |
| 1911 |
1333 |
Breton Technology Co., Ltd.:H |
400 |
4,728 |
|
0.00 |
2025-10-27 |
| 1912 |
1715 |
AI Health Technology Limited:O |
400 |
162 |
|
0.00 |
2026-06-03 |
| 1913 |
2361 |
Sinohealth Holdings Limited:O |
500 |
2,500 |
|
0.00 |
2022-12-21 |
| 1914 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,440 |
|
0.00 |
2026-07-16 |
| 1915 |
9879 |
Migao Group Holdings Limited:O |
1,000 |
9,300 |
|
0.00 |
2026-07-29 |
| 1916 |
1894 |
Hang Yick Holdings Company Limited:O |
250 |
121 |
|
0.00 |
2026-02-05 |
| 1917 |
1027 |
China Jicheng Holdings Limited:O |
450 |
1,751 |
|
0.00 |
2024-03-15 |
| 1918 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
126 |
|
0.00 |
2023-02-08 |
| 1919 |
1087 |
InvesTech Holdings Limited:O |
250 |
360 |
|
0.00 |
2025-03-28 |
| 1920 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2024-12-17 |
| 1921 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
640 |
104 |
* |
0.00 |
2025-08-08 |
| 1922 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
70,120 |
|
0.00 |
2026-06-15 |
| 1923 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
87,752 |
|
0.00 |
2026-07-22 |
| 1924 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15 |
31 |
|
0.00 |
2025-05-08 |
| 1925 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
200 |
2,800 |
|
0.00 |
2025-06-13 |
| 1926 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
2,320 |
|
0.00 |
2026-06-09 |
| 1927 |
2490 |
LC Logistics, Inc.:O |
600 |
3,012 |
|
0.00 |
2026-03-10 |
| 1928 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
600 |
2,820 |
|
0.00 |
2025-11-27 |
| 1929 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
8,720 |
|
0.00 |
2026-07-02 |
| 1930 |
2216 |
Broncus Holding Corporation:O |
500 |
315 |
|
0.00 |
2025-12-08 |
| 1931 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
17,800 |
|
0.00 |
2026-07-22 |
| 1932 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,990 |
|
0.00 |
2026-07-30 |
| 1933 |
1768 |
Busy Ming Group Co., Ltd.:H |
200 |
79,280 |
|
0.00 |
2026-07-08 |
| 1934 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
22,050 |
|
0.00 |
2026-07-27 |
| 1935 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,000 |
312 |
|
0.00 |
2026-06-03 |
| 1936 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2026-05-29 |
| 1937 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
100 |
4,930 |
|
0.00 |
2026-07-24 |
| 1938 |
1179 |
H World Group Limited:O |
2,800 |
94,976 |
|
0.00 |
2026-07-16 |
| 1939 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
200 |
11,070 |
|
0.00 |
2026-07-07 |
| 1940 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
960 |
|
0.00 |
2023-07-07 |
| 1941 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
13,020 |
|
0.00 |
2026-07-27 |
| 1942 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
344 |
|
0.00 |
2025-08-29 |
| 1943 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
2,140 |
|
0.00 |
2026-01-06 |
| 1944 |
9999 |
NetEase, Inc.:O |
2,600 |
537,160 |
|
0.00 |
2026-07-24 |
| 1945 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
600 |
642 |
|
0.00 |
2025-12-18 |
| 1946 |
2586 |
Dmall Inc.:O |
700 |
3,598 |
|
0.00 |
2026-06-23 |
| 1947 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
6,970 |
|
0.00 |
2026-07-02 |
| 1948 |
3931 |
CALB Group Co., Ltd.:H |
600 |
10,050 |
|
0.00 |
2026-05-14 |
| 1949 |
1519 |
J&T Global Express Limited:B |
6,800 |
68,952 |
|
0.00 |
2026-06-17 |
| 1950 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
153 |
|
0.00 |
2024-12-19 |
| 1951 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
2,760 |
|
0.00 |
2026-02-20 |
| 1952 |
2499 |
FOLANGSI CO., LTD:H |
200 |
1,174 |
|
0.00 |
2023-11-10 |
| 1953 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
400 |
5,164 |
|
0.00 |
2026-05-05 |
| 1954 |
2536 |
Palasino Holdings Limited:O |
583 |
507 |
|
0.00 |
2025-10-10 |
| 1955 |
0094 |
Greenheart Group Limited:O |
2,000 |
110 |
|
0.00 |
2026-03-03 |
| 1956 |
0506 |
China Foods Limited:O |
2,000 |
7,020 |
|
0.00 |
2026-06-18 |
| 1957 |
9899 |
NetEase Cloud Music Inc.:O |
150 |
19,770 |
|
0.00 |
2026-05-28 |
| 1958 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
2,500 |
* |
0.00 |
2025-02-19 |
| 1959 |
3880 |
Medtide Inc.:H |
100 |
2,258 |
|
0.00 |
2025-08-27 |
| 1960 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2026-05-08 |
| 1961 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
400 |
1,260 |
|
0.00 |
2026-07-15 |
| 1962 |
0613 |
Planetree International Development Limited:O |
800 |
3,992 |
|
0.00 |
2026-07-15 |
| 1963 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
860 |
|
0.00 |
2026-02-09 |
| 1964 |
6880 |
MOMENTA GLOBAL LTD.:A |
140 |
40,600 |
|
0.00 |
2026-07-30 |
| 1965 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
98 |
|
0.00 |
2025-06-06 |
| 1966 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,000 |
304 |
|
0.00 |
2024-10-09 |
| 1967 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
8,880 |
|
0.00 |
2026-03-31 |
| 1968 |
2698 |
Softcare Limited:O |
400 |
13,824 |
|
0.00 |
2026-01-06 |
| 1969 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,720 |
|
0.00 |
2026-05-28 |
| 1970 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
200 |
2,706 |
|
0.00 |
2026-07-30 |
| 1971 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,840 |
|
0.00 |
2026-05-14 |
| 1972 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
28 |
340 |
|
0.00 |
2024-07-19 |
| 1973 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
500 |
85 |
|
0.00 |
2022-03-14 |
| 1974 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,250 |
|
0.00 |
2024-01-26 |
| 1975 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
11 |
|
0.00 |
2026-06-01 |
| 1976 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
1,845 |
|
0.00 |
2026-05-13 |
| 1977 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
21,000 |
12,390 |
|
0.00 |
2026-05-26 |
| 1978 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
27,180 |
|
0.00 |
2026-07-14 |
| 1979 |
2592 |
Cloudbreak Pharma Inc.:O |
500 |
575 |
|
0.00 |
2025-12-09 |
| 1980 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
100 |
48,100 |
|
0.00 |
2026-07-29 |
| 1981 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2025-12-02 |
| 1982 |
0467 |
United Energy Group Limited:O |
14,000 |
5,040 |
|
0.00 |
2026-07-06 |
| 1983 |
2423 |
KE Holdings Inc.:A |
1,800 |
78,120 |
|
0.00 |
2026-06-29 |
| 1984 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,352 |
156,967 |
|
0.00 |
2026-07-03 |
| 1985 |
2232 |
Crystal International Group Limited:O |
1,500 |
9,645 |
|
0.00 |
2026-06-30 |
| 1986 |
2655 |
Guoxia Technology Co., Ltd.:H |
200 |
3,020 |
|
0.00 |
2026-07-17 |
| 1987 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
100 |
5,090 |
|
0.00 |
2026-04-16 |
| 1988 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100 |
22 |
|
0.00 |
2024-12-18 |
| 1989 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
11,720 |
|
0.00 |
2026-07-06 |
| 1990 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,500 |
119,000 |
|
0.00 |
2026-06-18 |
| 1991 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
276,800 |
|
0.00 |
2026-07-03 |
| 1992 |
7618 |
JINGDONG Industrials, Inc.:O |
1,200 |
16,248 |
|
0.00 |
2026-06-02 |
| 1993 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,500 |
7,605 |
|
0.00 |
2026-06-12 |
| 1994 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,500 |
5,550 |
|
0.00 |
2026-05-13 |
| 1995 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
2,580 |
|
0.00 |
2026-03-20 |
| 1996 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
600 |
2,880 |
|
0.00 |
2026-05-05 |
| 1997 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,680 |
|
0.00 |
2026-02-10 |
| 1998 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
50 |
2,950 |
|
0.00 |
2026-06-03 |
| 1999 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
7,190 |
|
0.00 |
2026-01-20 |
| 2000 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,510 |
|
0.00 |
2026-03-17 |
| 2001 |
8179 |
Palinda Group Holdings Limited:O |
720 |
7 |
|
0.00 |
2026-01-21 |
| 2002 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
1,500 |
|
0.00 |
2026-01-28 |
| 2003 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
37,920 |
|
0.00 |
2026-07-06 |
| 2004 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
53 |
|
0.00 |
2025-03-18 |
| 2005 |
1364 |
Guming Holdings Limited:O |
800 |
18,480 |
|
0.00 |
2026-05-29 |
| 2006 |
8218 |
Echo International Holdings Group Limited:O |
200 |
21 |
|
0.00 |
2021-07-29 |
| 2007 |
0582 |
Shin Hwa World Limited:O |
1,080 |
95 |
|
0.00 |
2025-03-03 |
| 2008 |
9638 |
FERRETTI S.P.A.:O |
100 |
3,600 |
|
0.00 |
2026-03-02 |
| 2009 |
2699 |
Xinming China Holdings Limited:O |
1 |
5 |
|
0.00 |
2026-06-05 |
| 2010 |
0167 |
IDT INTERNATIONAL LIMITED:O |
133 |
771 |
|
0.00 |
2025-03-21 |
| 2011 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
72 |
26 |
|
0.00 |
2026-05-20 |
| 2012 |
6687 |
JST Group Corporation Limited:O |
100 |
1,342 |
|
0.00 |
2026-04-17 |
| 2013 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
2,062 |
|
0.00 |
2026-04-29 |
| 2014 |
6160 |
BeOne Medicine Ltd.:O |
300 |
58,830 |
|
0.00 |
2026-07-21 |
| 2015 |
2829 |
iShares China Government Bond ETF:Unit |
10 |
634 |
|
0.00 |
2026-04-17 |
| 2016 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,420 |
|
0.00 |
2025-10-31 |
| 2017 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,540 |
|
0.00 |
2026-06-29 |
| 2018 |
1327 |
Luxxu Group Limited:O |
40 |
64 |
|
0.00 |
2025-08-12 |
| 2019 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
64 |
|
0.00 |
2025-03-18 |
| 2020 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
150 |
23 |
|
0.00 |
2026-07-27 |
| 2021 |
2076 |
KANZHUN LIMITED:A |
100 |
6,400 |
|
0.00 |
2026-03-11 |
| 2022 |
1913 |
PRADA S.P.A.:O |
300 |
11,370 |
|
0.00 |
2024-11-13 |
| 2023 |
3939 |
Wanguo Gold Group Limited:O |
500 |
5,015 |
|
0.00 |
2026-06-22 |
| 2024 |
8239 |
Capital Finance Holdings Limited:O |
10 |
204 |
|
0.00 |
2025-07-31 |
| 2025 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
200 |
1,736 |
|
0.00 |
2025-07-03 |
| 2026 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
2 |
* |
0.00 |
2020-12-09 |
| 2027 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
34 |
177,004 |
|
0.00 |
2026-07-02 |
