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 |
3119 |
Global X Asia Semiconductor ETF:Unit |
622,600 |
101,919,620 |
|
8.09 |
2026-08-03 |
| 2 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
27,800 |
482,886 |
|
5.56 |
2026-07-02 |
| 3 |
8532 |
Polyfair Holdings Limited:O |
4,039,200 |
258,509 |
|
4.76 |
2026-05-11 |
| 4 |
2807 |
Global X China Robotics and AI ETF:Unit |
489,800 |
26,939,000 |
|
3.60 |
2026-08-03 |
| 5 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
946,150 |
90,395,171 |
|
3.47 |
2026-08-03 |
| 6 |
3413 |
Doo Wealth Selected AI and Automation Active ETF:Unit |
22,900 |
256,938 |
|
3.27 |
2026-07-20 |
| 7 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
217,398 |
3,167,489 |
|
3.15 |
2026-07-27 |
| 8 |
2227 |
Solis Holdings Limited (KY):O |
26,828,000 |
8,048,400 |
|
2.93 |
2026-01-22 |
| 9 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
141,600 |
2,846,160 |
|
2.21 |
2026-07-24 |
| 10 |
2809 |
Global X China Clean Energy ETF:Unit |
94,993 |
9,789,029 |
|
2.18 |
2026-07-31 |
| 11 |
3109 |
CSOP STAR 50 Index ETF:Unit |
775,000 |
11,818,750 |
|
2.12 |
2026-08-03 |
| 12 |
3401 |
Global X AI Infrastructure ETF:Unit |
3,550 |
347,758 |
|
2.07 |
2026-08-03 |
| 13 |
1637 |
SH Group (Holdings) Limited:O |
8,254,000 |
3,673,030 |
|
2.06 |
2026-01-21 |
| 14 |
3067 |
iShares Hang Seng TECH ETF:Unit |
28,186,939 |
289,761,733 |
|
2.00 |
2026-08-03 |
| 15 |
3001 |
Premia China USD Property Bond ETF:Unit |
8,350 |
884,683 |
|
1.99 |
2026-07-27 |
| 16 |
8637 |
Metasurface Technologies Holdings Limited:O |
2,792,000 |
9,939,520 |
|
1.86 |
2026-08-03 |
| 17 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
3,700 |
568,875 |
|
1.85 |
2026-06-05 |
| 18 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
11,980 |
620,085 |
|
1.84 |
2026-07-31 |
| 19 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
1,203,300 |
14,355,369 |
|
1.57 |
2026-07-31 |
| 20 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
656,193 |
8,812,672 |
|
1.56 |
2026-08-03 |
| 21 |
8285 |
Sling Group Holdings Limited:O |
8,325,000 |
308,025 |
|
1.49 |
2026-05-11 |
| 22 |
3046 |
ChinaAMC Ether ETF:Unit |
847,700 |
3,694,277 |
|
1.47 |
2026-07-21 |
| 23 |
3179 |
Harvest Ether Spot ETF:Unit |
110,500 |
478,023 |
|
1.47 |
2026-06-26 |
| 24 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,598,000 |
910,524 |
|
1.45 |
2024-05-31 |
| 25 |
0922 |
Anxian Yuan China Holdings Limited:O |
32,010,000 |
3,425,070 |
|
1.44 |
2026-06-10 |
| 26 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,180,490 |
11,692,753 |
|
1.31 |
2026-08-03 |
| 27 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
353,800 |
14,675,624 |
|
1.17 |
2026-07-31 |
| 28 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
101,561 |
10,143,913 |
|
1.14 |
2026-07-31 |
| 29 |
2323 |
Renco Holdings Group Limited (BM):O |
29,044,000 |
551,836 |
* |
1.10 |
2025-01-20 |
| 30 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
787 |
7,662,507 |
|
1.06 |
2026-08-03 |
| 31 |
1621 |
Vico International Holdings Limited:O |
10,200,000 |
1,938,000 |
|
1.02 |
2024-05-31 |
| 32 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,358,480 |
1,036,432 |
* |
1.01 |
2025-10-02 |
| 33 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
4,900 |
513,030 |
|
0.98 |
2026-07-17 |
| 34 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
35,438 |
2,662,811 |
|
0.97 |
2026-07-27 |
| 35 |
1695 |
S&P International Holding Limited:O |
10,400,000 |
780,000 |
|
0.96 |
2026-06-09 |
| 36 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
81,810 |
10,663,934 |
|
0.95 |
2026-07-21 |
| 37 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,520,900 |
11,589,258 |
|
0.92 |
2026-07-30 |
| 38 |
3191 |
Global X China Semiconductor ETF:Unit |
356,511 |
27,893,421 |
|
0.91 |
2026-08-03 |
| 39 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
55,400 |
959,528 |
|
0.91 |
2026-07-31 |
| 40 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
22,600 |
274,816 |
|
0.91 |
2026-07-28 |
| 41 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
150,000 |
2,262,000 |
|
0.86 |
2026-07-27 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,919,750 |
1,343,085 |
|
0.84 |
2026-06-16 |
| 43 |
2147 |
Zhengwei Group Holdings Company Limited:O |
520,600 |
291,536 |
|
0.77 |
2026-05-06 |
| 44 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
198,400 |
11,531,008 |
|
0.77 |
2026-08-03 |
| 45 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
113,300 |
867,878 |
|
0.76 |
2026-07-17 |
| 46 |
1647 |
Grandshores Technology Group Limited:O |
9,045,000 |
524,610 |
|
0.76 |
2026-06-09 |
| 47 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
68,674 |
806,233 |
|
0.74 |
2026-06-30 |
| 48 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
60,300 |
1,128,213 |
|
0.73 |
2026-08-03 |
| 49 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,691,886 |
91,927,961 |
|
0.68 |
2026-08-03 |
| 50 |
1141 |
CMBC Capital Holdings Limited:O |
7,320,300 |
5,966,045 |
|
0.67 |
2026-08-03 |
| 51 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
11,955,400 |
18,793,889 |
|
0.64 |
2026-08-03 |
| 52 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
10,100 |
155,641 |
|
0.63 |
2026-05-27 |
| 53 |
8439 |
Somerley Capital Holdings Limited:O |
943,416 |
1,132,099 |
|
0.62 |
2026-05-11 |
| 54 |
8208 |
WMCH Global Investment Limited:O |
4,338,000 |
511,884 |
|
0.60 |
2026-06-25 |
| 55 |
1884 |
eprint Group Limited:O |
3,300,000 |
442,200 |
|
0.60 |
2024-07-26 |
| 56 |
2841 |
Global X China MedTech ETF:Unit |
1,800 |
70,632 |
|
0.60 |
2026-06-01 |
| 57 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,050,000 |
579,150 |
|
0.60 |
2026-06-29 |
| 58 |
1244 |
3D Medicines Inc.:O |
1,539,000 |
3,355,020 |
|
0.60 |
2025-09-22 |
| 59 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
22,300 |
1,353,164 |
|
0.59 |
2026-07-30 |
| 60 |
3137 |
Global X USD Money Market ETF:Unit |
4,223 |
4,780,225 |
|
0.57 |
2026-08-03 |
| 61 |
8065 |
KML Technology Group Limited:O |
2,300,000 |
322,000 |
|
0.57 |
2024-05-31 |
| 62 |
8003 |
Great World Company Holdings Ltd:O |
1,818,000 |
127,260 |
|
0.55 |
2026-05-04 |
| 63 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
39,800 |
661,476 |
|
0.54 |
2026-07-15 |
| 64 |
8661 |
IntelliMark AI International Limited:Wrnt |
863,400 |
8,634 |
|
0.53 |
2026-05-14 |
| 65 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
158,000 |
515,080 |
|
0.51 |
2026-04-17 |
| 66 |
2806 |
Global X China Consumer Brand ETF:Unit |
24,200 |
990,264 |
|
0.50 |
2026-07-02 |
| 67 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,010,202 |
173,158,800 |
|
0.50 |
2026-08-03 |
| 68 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
379,700 |
1,174,032 |
|
0.49 |
2026-07-21 |
| 69 |
8121 |
Guoen Holdings Limited:O |
140,000 |
77,000 |
|
0.47 |
2025-02-27 |
| 70 |
8437 |
RMH Holdings Limited:O |
308,400 |
77,100 |
* |
0.46 |
2024-11-27 |
| 71 |
0464 |
China In-Tech Limited:O |
3,332,000 |
2,665,600 |
|
0.44 |
2026-05-18 |
| 72 |
2804 |
Premia Vietnam ETF:Unit |
1,750 |
165,620 |
|
0.42 |
2026-07-20 |
| 73 |
2826 |
Global X China Cloud Computing ETF:Unit |
13,127 |
765,567 |
|
0.40 |
2026-07-31 |
| 74 |
9177 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
200 |
3,910 |
|
0.40 |
2026-01-05 |
| 75 |
9159 |
Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit |
600 |
12,552 |
|
0.40 |
2026-08-03 |
| 76 |
8493 |
Dragon King Group Holdings Limited:O |
1,137,600 |
39,816 |
* |
0.39 |
2025-10-06 |
| 77 |
3081 |
Value Gold ETF:Unit |
771,200 |
14,783,904 |
|
0.38 |
2026-08-03 |
| 78 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,946,640 |
47,436,489 |
|
0.38 |
2026-08-03 |
| 79 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
3,816,000 |
2,098,800 |
|
0.38 |
2026-06-17 |
| 80 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
318,600 |
4,724,838 |
|
0.38 |
2026-08-03 |
| 81 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
638,982 |
8,881,850 |
|
0.38 |
2026-08-03 |
| 82 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
664,450 |
20,996,620 |
|
0.36 |
2026-08-03 |
| 83 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,383,000 |
1,424,490 |
|
0.36 |
2026-07-21 |
| 84 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
9,190,400 |
78,394,112 |
|
0.35 |
2026-08-03 |
| 85 |
1650 |
Hygieia Group Limited (KY):O |
6,912,000 |
988,416 |
|
0.35 |
2026-06-10 |
| 86 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
9,270 |
5,055,858 |
|
0.34 |
2026-08-03 |
| 87 |
2125 |
Strawbear Entertainment Group:O |
2,381,000 |
690,490 |
|
0.34 |
2024-04-16 |
| 88 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
771,900 |
7,564,620 |
|
0.33 |
2026-08-03 |
| 89 |
0333 |
Top Form International Limited:O |
1,000,000 |
190,000 |
|
0.33 |
2021-02-25 |
| 90 |
2820 |
Global X China Biotech ETF:Unit |
30,029 |
2,026,357 |
|
0.33 |
2026-07-23 |
| 91 |
8646 |
China Hongguang Holdings Limited:O |
2,520,000 |
516,600 |
|
0.32 |
2026-06-25 |
| 92 |
0648 |
SoftMedx Healthcare Limited:O |
337,002 |
230,846 |
|
0.31 |
2026-07-27 |
| 93 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
3,800 |
220,324 |
|
0.31 |
2026-07-22 |
| 94 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
108,200 |
1,965,994 |
|
0.31 |
2026-06-23 |
| 95 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,010,000 |
1,175,850 |
|
0.29 |
2026-07-30 |
| 96 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
132,800 |
2,280,176 |
|
0.29 |
2026-07-28 |
| 97 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
14,850 |
819,720 |
|
0.29 |
2026-08-03 |
| 98 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
27,477,500 |
2,033,335 |
|
0.28 |
2026-02-23 |
| 99 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
10,725 |
836,550 |
|
0.28 |
2026-08-03 |
| 100 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,006,000 |
5,331,800 |
|
0.28 |
2026-06-23 |
| 101 |
1127 |
Lion Rock Group Limited:O |
2,149,900 |
2,579,880 |
|
0.28 |
2026-07-21 |
| 102 |
3436 |
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit |
3,670 |
283,618 |
|
0.27 |
2025-11-13 |
| 103 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
556,662 |
178,132 |
|
0.27 |
2026-02-20 |
| 104 |
1843 |
Snack Empire Holdings Limited:O |
2,128,000 |
680,960 |
|
0.27 |
2026-05-07 |
| 105 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
3,405,000 |
7,303,725 |
|
0.26 |
2026-08-03 |
| 106 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,255,896 |
37,605,786 |
|
0.25 |
2026-08-03 |
| 107 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
7,350 |
586,530 |
|
0.25 |
2026-07-31 |
| 108 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
50,100 |
3,240,468 |
|
0.25 |
2026-08-03 |
| 109 |
2211 |
Universal Health International Group Holding Limited:O |
271,420 |
196,780 |
|
0.25 |
2026-04-09 |
| 110 |
3056 |
Pando CMS Innovation ETF:Unit |
19,500 |
436,020 |
|
0.24 |
2026-07-09 |
| 111 |
1240 |
CNQC International Holdings Limited:O |
3,700,000 |
640,100 |
|
0.24 |
2026-03-26 |
| 112 |
1850 |
HSC Resources Group Limited:O |
420,800 |
185,152 |
|
0.24 |
2026-08-03 |
| 113 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
157,915 |
757,045 |
|
0.24 |
2026-07-24 |
| 114 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
352,400 |
12,665,256 |
|
0.24 |
2026-07-31 |
| 115 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
92,000 |
99,820 |
|
0.24 |
2026-02-24 |
| 116 |
8262 |
Super Strong Holdings Limited:O |
2,200,000 |
94,600 |
|
0.24 |
2026-05-19 |
| 117 |
0626 |
Public Financial Holdings Limited:O |
2,542,000 |
3,596,930 |
|
0.23 |
2026-07-15 |
| 118 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,096,300 |
6,595,043 |
|
0.22 |
2026-08-03 |
| 119 |
8178 |
China Information Technology Development Limited:O |
378,000 |
67,662 |
|
0.22 |
2026-07-21 |
| 120 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
770,500 |
5,239,400 |
|
0.22 |
2026-07-07 |
| 121 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
557,300 |
1,844,663 |
|
0.22 |
2026-08-03 |
| 122 |
8279 |
AGTech Holdings Limited:O |
25,016,000 |
19,887,720 |
|
0.21 |
2026-07-28 |
| 123 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
988,800 |
5,903,136 |
|
0.21 |
2026-08-03 |
| 124 |
0266 |
TIAN TECK LAND LIMITED:O |
1,000,000 |
1,920,000 |
|
0.21 |
2024-03-28 |
| 125 |
0182 |
Concord New Energy Group Limited:O |
15,875,600 |
6,191,484 |
|
0.20 |
2026-07-31 |
| 126 |
8140 |
BOSA Technology Holdings Limited:O |
1,600,000 |
195,200 |
|
0.20 |
2024-03-19 |
| 127 |
3139 |
Global X Electric Vehicle and Battery Active ETF:Unit |
200 |
16,792 |
|
0.20 |
2026-01-28 |
| 128 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
129,500 |
600,880 |
|
0.20 |
2026-07-31 |
| 129 |
1727 |
Hebei Construction Group Corporation Limited:H |
910,500 |
223,073 |
|
0.20 |
2026-05-22 |
| 130 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
17,930,055 |
44,735,487 |
|
0.20 |
2026-07-27 |
| 131 |
3121 |
CSOP KOSPI 200 ETF:Unit |
235,200 |
1,361,808 |
|
0.19 |
2026-08-03 |
| 132 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,500 |
19,215 |
|
0.19 |
2025-10-14 |
| 133 |
3991 |
Changhong Jiahua Holdings Limited:O |
2,732,000 |
1,775,800 |
|
0.19 |
2026-07-22 |
| 134 |
6063 |
Lotus Horizon Holdings Limited:O |
3,704,000 |
4,685,560 |
|
0.19 |
2026-08-03 |
| 135 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
7,400 |
279,424 |
|
0.18 |
2026-07-30 |
| 136 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
86,400 |
124,589 |
|
0.18 |
2026-06-24 |
| 137 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,300 |
216,385 |
|
0.18 |
2025-06-19 |
| 138 |
1701 |
Tu Yi Holding Company Limited:O |
1,816,000 |
130,752 |
|
0.18 |
2025-04-09 |
| 139 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
13,700 |
66,582 |
|
0.18 |
2026-05-21 |
| 140 |
1808 |
Enterprise Development Holdings Limited (KY):O |
440,000 |
1,102,200 |
|
0.18 |
2026-06-09 |
| 141 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,011,720 |
2,525,253 |
|
0.18 |
2026-08-03 |
| 142 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
12,600 |
109,431 |
|
0.18 |
2026-07-23 |
| 143 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,295,352 |
188,995 |
|
0.17 |
2025-12-11 |
| 144 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,095,600 |
22,196,856 |
|
0.17 |
2026-08-03 |
| 145 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
11,500 |
81,248 |
|
0.17 |
2026-06-12 |
| 146 |
3456 |
E Fund (HK) HKEX Tech 100 Index ETF:Unit |
128,100 |
1,063,871 |
|
0.17 |
2026-07-21 |
| 147 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
645,400 |
4,924,402 |
|
0.16 |
2026-08-03 |
| 148 |
1891 |
Heng Hup Holdings Limited:O |
1,640,000 |
277,160 |
|
0.16 |
2026-05-12 |
| 149 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
65,000 |
178,750 |
|
0.16 |
2026-05-04 |
| 150 |
0640 |
Infinity Development Holdings Company Limited:O |
492,000 |
1,185,720 |
|
0.16 |
2026-06-30 |
| 151 |
2221 |
New Concepts Holdings Limited:O |
358,400 |
218,624 |
|
0.16 |
2025-10-15 |
| 152 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,244,000 |
1,430,600 |
|
0.16 |
2026-07-24 |
| 153 |
8631 |
Yufengchang Holdings Limited:O |
75,000 |
32,250 |
* |
0.16 |
2024-10-31 |
| 154 |
1451 |
MS Group Holdings Limited:O |
318,000 |
311,640 |
|
0.16 |
2026-05-21 |
| 155 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,918,428 |
4,364,424 |
|
0.15 |
2026-07-31 |
| 156 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
22,220 |
44,796 |
|
0.15 |
2026-07-24 |
| 157 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,475,000 |
166,675 |
|
0.15 |
2026-01-30 |
| 158 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
713,507 |
2,340,303 |
|
0.15 |
2026-07-24 |
| 159 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
222,000 |
5,354,640 |
|
0.15 |
2026-07-29 |
| 160 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,260,000 |
50,400 |
|
0.14 |
2026-04-08 |
| 161 |
0717 |
Emperor Capital Group Limited:O |
9,642,000 |
636,372 |
|
0.14 |
2026-06-17 |
| 162 |
0823 |
Link Real Estate Investment Trust:Unit |
3,729,841 |
145,985,977 |
|
0.14 |
2026-08-03 |
| 163 |
1897 |
Million Hope Industries Holdings Limited:O |
573,200 |
278,002 |
|
0.14 |
2023-09-19 |
| 164 |
3170 |
Hang Seng Gold ETF:Unit |
144,800 |
1,857,784 |
|
0.14 |
2026-07-29 |
| 165 |
3009 |
Bosera HashKey Ether ETF:Unit |
130,318 |
181,924 |
|
0.14 |
2026-08-03 |
| 166 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,200 |
106,392 |
|
0.14 |
2026-02-10 |
| 167 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
120,000 |
1,248,000 |
|
0.14 |
2026-06-09 |
| 168 |
1676 |
Gaodi Holdings Limited (KY):O |
360,800 |
71,078 |
|
0.14 |
2026-01-26 |
| 169 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,313,255 |
865,663 |
|
0.14 |
2026-06-17 |
| 170 |
1373 |
International Housewares Retail Company Limited:O |
965,000 |
656,200 |
|
0.14 |
2026-05-28 |
| 171 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
2,000 |
27,300 |
|
0.13 |
2026-02-25 |
| 172 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
570,500 |
2,284,853 |
|
0.13 |
2026-07-08 |
| 173 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
19,550 |
4,961,790 |
|
0.13 |
2026-07-31 |
| 174 |
2161 |
JBM (Healthcare) Limited:O |
1,081,500 |
2,098,110 |
|
0.13 |
2026-07-30 |
| 175 |
8371 |
Taste•Gourmet Group Limited:O |
500,000 |
950,000 |
|
0.13 |
2025-12-11 |
| 176 |
2498 |
RoboSense Technology Co., Ltd:O |
607,100 |
14,181,856 |
|
0.13 |
2026-07-21 |
| 177 |
8529 |
UBoT Holding Limited:O |
655,000 |
136,240 |
|
0.13 |
2026-05-11 |
| 178 |
1927 |
Jiujiuwang Food International Limited:O |
1,005,000 |
256,275 |
|
0.13 |
2021-04-27 |
| 179 |
8130 |
Dadi International Group Limited:O |
4,580,000 |
45,800 |
* |
0.13 |
2024-10-16 |
| 180 |
1953 |
Rimbaco Group Global Limited:O |
1,585,000 |
1,902,000 |
|
0.13 |
2026-07-30 |
| 181 |
8030 |
Fengyinhe Holdings Limited:O |
434,000 |
690,060 |
|
0.12 |
2026-06-25 |
| 182 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,388,000 |
1,082,640 |
|
0.12 |
2026-07-08 |
| 183 |
1769 |
Scholar Education Group:O |
832,000 |
840,320 |
|
0.12 |
2026-06-18 |
| 184 |
2191 |
SF Real Estate Investment Trust:Unit |
1,008,000 |
2,691,360 |
|
0.12 |
2026-07-24 |
| 185 |
1540 |
Left Field Printing Group Limited:O |
611,368 |
366,821 |
|
0.12 |
2026-07-17 |
| 186 |
1168 |
Z Fin Limited:O |
525,600 |
2,901,312 |
|
0.12 |
2026-07-30 |
| 187 |
3402 |
Global X G2 Tech ETF:Unit |
300 |
21,858 |
|
0.12 |
2026-06-23 |
| 188 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
30 |
18,317 |
|
0.12 |
2026-07-23 |
| 189 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
344,536 |
30,594,797 |
|
0.12 |
2026-08-03 |
| 190 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,003,000 |
13,851,430 |
|
0.12 |
2026-07-30 |
| 191 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
169,011 |
34,140 |
|
0.12 |
2026-05-12 |
| 192 |
1942 |
MOG Digitech Holdings Limited:O |
1,618,000 |
118,114 |
|
0.12 |
2026-07-31 |
| 193 |
2680 |
Innovax Holdings Limited:O |
70,000 |
385,000 |
|
0.12 |
2026-04-21 |
| 194 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,598,166 |
2,860,717 |
|
0.12 |
2026-07-30 |
| 195 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,874,800 |
20,960,264 |
|
0.11 |
2026-08-03 |
| 196 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
560,000 |
84,560 |
* |
0.11 |
2024-07-25 |
| 197 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,120,000 |
72,800 |
|
0.11 |
2021-01-19 |
| 198 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
391,800 |
39,180 |
|
0.11 |
2026-08-03 |
| 199 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
988,000 |
134,368 |
|
0.11 |
2026-05-08 |
| 200 |
6185 |
CanSino Biologics Inc.:H |
141,400 |
3,271,996 |
|
0.11 |
2026-07-30 |
| 201 |
8635 |
Elephant Holdings Group Limited:O |
508,000 |
116,840 |
|
0.11 |
2025-10-06 |
| 202 |
0382 |
Edvantage Group Holdings Limited:O |
1,259,987 |
629,994 |
|
0.11 |
2026-08-03 |
| 203 |
3112 |
Pando CMS Blockchain ETF:Unit |
6,300 |
166,572 |
|
0.11 |
2026-07-15 |
| 204 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,703,355 |
150,910,773 |
|
0.10 |
2026-08-03 |
| 205 |
8610 |
BBSB International Limited:O |
524,000 |
298,680 |
|
0.10 |
2026-07-07 |
| 206 |
8066 |
Phoenitron Holdings Limited:O |
690,000 |
154,560 |
|
0.10 |
2025-09-15 |
| 207 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
166,000 |
112,880 |
|
0.10 |
2026-06-23 |
| 208 |
2818 |
Pando Bitcoin ETF:Unit |
49,100 |
200,917 |
|
0.10 |
2026-07-09 |
| 209 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
244,800 |
1,518,984 |
|
0.10 |
2026-07-30 |
| 210 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,133,500 |
10,379,478 |
|
0.10 |
2026-07-30 |
| 211 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,232,000 |
49,280 |
|
0.10 |
2026-02-25 |
| 212 |
0815 |
China Silver Group Limited:O |
4,032,000 |
995,904 |
|
0.10 |
2026-07-31 |
| 213 |
1870 |
Acme International Holdings Limited:O |
1,037,500 |
199,200 |
|
0.10 |
2026-07-20 |
| 214 |
3037 |
CSOP Hang Seng Index ETF:Unit |
15,600 |
413,400 |
|
0.10 |
2026-06-29 |
| 215 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,249,000 |
6,077,634 |
|
0.10 |
2026-08-03 |
| 216 |
3828 |
Ming Fai International Holdings Limited:O |
737,000 |
563,805 |
|
0.10 |
2026-06-08 |
| 217 |
9616 |
Neutech Group Limited:O |
648,000 |
1,393,200 |
|
0.10 |
2026-07-15 |
| 218 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,400,000 |
1,316,000 |
|
0.10 |
2026-06-23 |
| 219 |
0255 |
Lung Kee Group Holdings Limited:O |
630,200 |
920,092 |
|
0.10 |
2025-10-15 |
| 220 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
628,000 |
248,060 |
|
0.10 |
2021-11-18 |
| 221 |
3986 |
GigaDevice Semiconductor Inc.:H |
32,700 |
13,884,420 |
|
0.10 |
2026-07-31 |
| 222 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,701,000 |
370,037 |
|
0.10 |
2026-03-18 |
| 223 |
0788 |
China Tower Corporation Limited:H |
4,509,700 |
45,097,000 |
|
0.10 |
2026-08-03 |
| 224 |
3040 |
Global X MSCI China ETF:Unit |
12,713 |
443,938 |
|
0.10 |
2026-06-01 |
| 225 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
501,500 |
1,236,198 |
|
0.10 |
2026-07-31 |
| 226 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
1,137 |
1,105,164 |
|
0.09 |
2026-07-28 |
| 227 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
858,000 |
7,378,800 |
|
0.09 |
2026-07-23 |
| 228 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,486,000 |
2,087,830 |
|
0.09 |
2026-07-23 |
| 229 |
8069 |
Flydoo Technology Holding Limited:O |
37,250 |
14,900 |
|
0.09 |
2026-05-26 |
| 230 |
3151 |
Premia China STAR50 ETF:Unit |
68,000 |
748,000 |
|
0.09 |
2026-08-03 |
| 231 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,800 |
214,164 |
|
0.09 |
2026-07-10 |
| 232 |
2360 |
Best Mart 360 Holdings Limited:O |
906,000 |
1,481,310 |
|
0.09 |
2026-07-20 |
| 233 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
176,600 |
971,300 |
|
0.09 |
2025-07-10 |
| 234 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,800 |
793,980 |
|
0.09 |
2026-07-29 |
| 235 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
1,118,300 |
8,051,760 |
|
0.09 |
2026-07-31 |
| 236 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,179,000 |
21,790 |
|
0.09 |
2026-03-03 |
| 237 |
2283 |
TK Group (Holdings) Limited:O |
706,000 |
1,200,200 |
|
0.08 |
2026-08-03 |
| 238 |
2481 |
Wise Living Technology Co., Ltd:H |
250,000 |
642,500 |
|
0.08 |
2026-04-29 |
| 239 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
91,600 |
6,102,392 |
|
0.08 |
2026-08-03 |
| 240 |
2822 |
CSOP FTSE China A50 ETF:Unit |
376,000 |
5,775,360 |
|
0.08 |
2026-08-03 |
| 241 |
1523 |
Plover Bay Technologies Limited:O |
896,000 |
7,414,400 |
|
0.08 |
2026-08-03 |
| 242 |
6896 |
Golden Throat Holdings Group Company Limited:O |
596,000 |
1,886,340 |
|
0.08 |
2026-07-15 |
| 243 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
51,500 |
1,073,260 |
|
0.08 |
2026-07-30 |
| 244 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
330,000 |
534,600 |
|
0.08 |
2026-06-24 |
| 245 |
0723 |
Reliance Global Holdings Limited (BM):O |
864,156 |
185,794 |
|
0.08 |
2026-07-30 |
| 246 |
0784 |
Ling Yui Holdings Limited:O |
630,000 |
396,900 |
|
0.08 |
2026-07-21 |
| 247 |
1936 |
Ritamix Global Limited:O |
364,000 |
309,400 |
|
0.08 |
2026-06-16 |
| 248 |
0189 |
DONGYUE GROUP LIMITED:O |
1,332,000 |
16,197,120 |
|
0.08 |
2026-07-24 |
| 249 |
3152 |
Bosera HKD Money Market ETF:Unit |
111 |
125,375 |
|
0.08 |
2026-07-27 |
| 250 |
1115 |
Tibet Water Resources Ltd.:O |
4,260,000 |
1,789,200 |
|
0.08 |
2026-04-30 |
| 251 |
1211 |
BYD COMPANY LIMITED:H |
2,784,078 |
264,209,002 |
|
0.08 |
2026-08-03 |
| 252 |
8402 |
Plateau Treasures Limited:O |
360,000 |
33,480 |
|
0.07 |
2025-06-26 |
| 253 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
356,000 |
9,448,240 |
|
0.07 |
2026-07-28 |
| 254 |
2410 |
TYK Medicines, Inc:H |
281,000 |
1,909,395 |
|
0.07 |
2026-03-04 |
| 255 |
0471 |
Silkwave Inc:O |
354,000 |
49,206 |
|
0.07 |
2026-06-26 |
| 256 |
2663 |
KPa-BM Holdings Limited:O |
410,000 |
188,600 |
|
0.07 |
2026-07-15 |
| 257 |
6166 |
CIG SHANGHAI CO., LTD.:H |
68,200 |
4,906,990 |
|
0.07 |
2026-08-03 |
| 258 |
1343 |
Wei Yuan Holdings Limited:O |
780,000 |
102,180 |
|
0.07 |
2026-04-29 |
| 259 |
8547 |
Pacific Legend Group Limited:O |
650,000 |
45,500 |
|
0.07 |
2026-07-24 |
| 260 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,437,022 |
49,888,965 |
|
0.07 |
2026-08-03 |
| 261 |
3150 |
Global X Japan Global Leaders ETF:Unit |
200 |
17,392 |
|
0.07 |
2026-06-18 |
| 262 |
0296 |
Emperor Entertainment Hotel Limited:O |
863,241 |
167,469 |
|
0.07 |
2025-06-12 |
| 263 |
8153 |
Jiading International Group Holdings Limited:O |
30,018 |
22,213 |
|
0.07 |
2025-10-14 |
| 264 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,056,346 |
124,649 |
|
0.07 |
2026-07-31 |
| 265 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
681,100 |
24,138,184 |
|
0.07 |
2026-07-31 |
| 266 |
2439 |
China Treasures New Materials Group Ltd.:O |
852,000 |
255,600 |
|
0.07 |
2026-08-03 |
| 267 |
0010 |
HANG LUNG GROUP LIMITED:O |
961,000 |
12,954,280 |
|
0.07 |
2026-08-03 |
| 268 |
1415 |
Cowell e Holdings Inc.:O |
614,000 |
13,139,600 |
|
0.07 |
2026-07-31 |
| 269 |
1270 |
Langham Hospitality Investments Limited:O |
2,490,174 |
1,207,734 |
|
0.07 |
2026-06-17 |
| 270 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
36,450 |
140,916 |
|
0.07 |
2026-07-28 |
| 271 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
168,000 |
572,040 |
|
0.07 |
2026-08-03 |
| 272 |
0124 |
Guangdong Land Holdings Limited:O |
1,185,615 |
240,680 |
|
0.07 |
2026-01-12 |
| 273 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
217,600 |
11,889,664 |
|
0.07 |
2026-07-31 |
| 274 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,400 |
195,840 |
|
0.07 |
2026-07-16 |
| 275 |
0915 |
Daohe Global Group Limited:O |
1,042,000 |
51,058 |
|
0.07 |
2023-11-13 |
| 276 |
8601 |
Boltek Holdings Limited:O |
550,000 |
134,750 |
|
0.07 |
2026-04-27 |
| 277 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,001,213 |
292,320,900 |
|
0.07 |
2026-08-03 |
| 278 |
9968 |
Huijing Holdings Company Limited:O |
3,466,000 |
131,708 |
|
0.07 |
2026-06-30 |
| 279 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
2,100 |
45,738 |
|
0.07 |
2026-03-19 |
| 280 |
1420 |
Chuan Holdings Limited:O |
868,000 |
164,920 |
|
0.06 |
2026-03-13 |
| 281 |
1075 |
CAPINFO COMPANY LIMITED:H |
50,000 |
89,000 |
|
0.06 |
2025-08-04 |
| 282 |
1616 |
A Metaverse Company:O |
1,378,000 |
82,680 |
* |
0.06 |
2025-08-18 |
| 283 |
1556 |
Chinney Kin Wing Holdings Limited:O |
955,000 |
257,850 |
|
0.06 |
2026-05-12 |
| 284 |
9979 |
Greentown Management Holdings Company Limited:O |
1,264,000 |
2,281,520 |
|
0.06 |
2026-07-24 |
| 285 |
1810 |
Xiaomi Corporation:B |
13,500,739 |
377,480,662 |
|
0.06 |
2026-08-03 |
| 286 |
0687 |
Tysan Holdings Limited:O |
2,110,000 |
727,950 |
|
0.06 |
2026-08-03 |
| 287 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
150,000 |
184,500 |
|
0.06 |
2026-07-15 |
| 288 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
110,000 |
11,110 |
|
0.06 |
2025-09-19 |
| 289 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
170,000 |
74,800 |
|
0.06 |
2026-06-23 |
| 290 |
1070 |
TCL Electronics Holdings Limited:O |
1,520,000 |
24,502,400 |
|
0.06 |
2026-07-28 |
| 291 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,054,500 |
20,036 |
|
0.06 |
2026-01-20 |
| 292 |
1538 |
Zhong Ao Home Group Limited:O |
512,000 |
384,000 |
|
0.06 |
2026-07-16 |
| 293 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
376,000 |
594,080 |
|
0.06 |
2026-06-29 |
| 294 |
0210 |
Daphne International Holdings Limited:O |
1,174,000 |
393,290 |
|
0.06 |
2025-12-02 |
| 295 |
6829 |
Dragon Rise Group Holdings Limited:O |
170,000 |
289,000 |
|
0.06 |
2026-01-23 |
| 296 |
3448 |
Global X China Core TECH ETF:O |
1,767 |
195,254 |
|
0.06 |
2026-07-27 |
| 297 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
104,000 |
26,000 |
|
0.06 |
2023-06-30 |
| 298 |
1539 |
Unity Group Holdings International Limited:O |
1,978,000 |
692,300 |
|
0.06 |
2026-02-13 |
| 299 |
2832 |
Bosera STAR 50 Index ETF:Unit |
2,400 |
27,120 |
|
0.06 |
2026-07-02 |
| 300 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,849,000 |
10,604,015 |
|
0.06 |
2026-08-03 |
| 301 |
1830 |
Perfect Medical Health Management Limited (KY):O |
698,155 |
946,000 |
|
0.06 |
2026-07-02 |
| 302 |
0837 |
Carpenter Tan Holdings Limited:O |
138,000 |
848,700 |
|
0.06 |
2026-07-14 |
| 303 |
1987 |
Beng Soon Machinery Holdings Limited:O |
552,000 |
140,760 |
|
0.06 |
2025-10-06 |
| 304 |
0331 |
FSE Lifestyle Services Limited:O |
247,000 |
1,294,280 |
|
0.05 |
2026-06-25 |
| 305 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
300 |
38,970 |
|
0.05 |
2026-08-03 |
| 306 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
132,960 |
2,257,661 |
|
0.05 |
2026-07-30 |
| 307 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,015,100 |
5,581,827 |
|
0.05 |
2026-07-27 |
| 308 |
2111 |
Best Pacific International Holdings Limited:O |
564,000 |
1,336,680 |
|
0.05 |
2026-07-31 |
| 309 |
1234 |
China Lilang Limited:O |
637,000 |
2,191,280 |
|
0.05 |
2026-03-31 |
| 310 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
799,004 |
1,490,142 |
|
0.05 |
2026-02-23 |
| 311 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,033,000 |
34,543,520 |
|
0.05 |
2026-07-16 |
| 312 |
1742 |
HPC Holdings Limited (KY):O |
845,000 |
129,285 |
|
0.05 |
2026-07-22 |
| 313 |
9633 |
Nongfu Spring Co., Ltd:H |
2,656,600 |
115,827,760 |
|
0.05 |
2026-07-22 |
| 314 |
2169 |
Canggang Railway Limited:O |
2,104,000 |
999,400 |
|
0.05 |
2026-07-30 |
| 315 |
3983 |
China BlueChemical Ltd.:H |
944,000 |
1,991,840 |
|
0.05 |
2026-07-29 |
| 316 |
0598 |
SINOTRANS LIMITED:H |
1,045,000 |
4,895,825 |
|
0.05 |
2026-07-07 |
| 317 |
1022 |
Feiyu Technology International Company Ltd.:O |
900,000 |
360,000 |
|
0.05 |
2025-11-06 |
| 318 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
56,500 |
10,396,000 |
|
0.05 |
2026-08-03 |
| 319 |
3068 |
CSOP Ether Futures ETF:Unit |
5,500 |
44,248 |
|
0.05 |
2026-06-24 |
| 320 |
8370 |
Zhi Sheng Group Holdings Limited:O |
80,000 |
536,000 |
|
0.05 |
2026-07-29 |
| 321 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
718,000 |
1,795,000 |
* |
0.05 |
2026-04-29 |
| 322 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,208,000 |
549,640 |
|
0.05 |
2026-05-26 |
| 323 |
1581 |
Progressive Path Group Holdings Limited:O |
210,000 |
67,200 |
|
0.05 |
2026-05-18 |
| 324 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
160,560 |
|
0.05 |
2026-07-15 |
| 325 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
32,175 |
|
0.05 |
2013-04-25 |
| 326 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
116,000 |
89,320 |
|
0.05 |
2015-06-04 |
| 327 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
304,000 |
29,792 |
|
0.05 |
2025-11-12 |
| 328 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
109,700 |
68,562,500 |
|
0.05 |
2026-08-03 |
| 329 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
839,000 |
3,070,740 |
|
0.05 |
2026-06-26 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
476,000 |
849,660 |
|
0.05 |
2026-07-29 |
| 331 |
9929 |
SEM Holdings Limited (KY):O |
1,000,000 |
1,700,000 |
|
0.05 |
2026-07-29 |
| 332 |
6038 |
G & M Holdings Limited (KY):O |
500,000 |
170,000 |
|
0.05 |
2025-12-04 |
| 333 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
505,000 |
651,450 |
|
0.05 |
2026-07-21 |
| 334 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,688,000 |
1,720,320 |
|
0.05 |
2026-07-27 |
| 335 |
1010 |
Sky Blue 11 Company Limited:O |
220,000 |
6,160 |
|
0.05 |
2026-07-30 |
| 336 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,764,000 |
7,594,020 |
|
0.05 |
2026-07-20 |
| 337 |
8447 |
MS Concept Limited (KY):O |
490,000 |
27,440 |
|
0.05 |
2020-11-06 |
| 338 |
1382 |
Pacific Textiles Holdings Limited:O |
671,000 |
677,710 |
|
0.05 |
2026-07-14 |
| 339 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,014,000 |
96,330 |
|
0.05 |
2026-06-05 |
| 340 |
0430 |
Oriental Explorer Holdings Limited:O |
182,200 |
63,770 |
|
0.05 |
2021-06-01 |
| 341 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
200,000 |
196,000 |
|
0.05 |
2026-06-16 |
| 342 |
8316 |
China Hongbao Holdings Limited:O |
444,000 |
95,904 |
|
0.05 |
2026-06-10 |
| 343 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
407,600 |
415,752 |
|
0.05 |
2026-07-29 |
| 344 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
195,500 |
18,709,350 |
|
0.05 |
2026-08-03 |
| 345 |
1425 |
Justin Allen Holdings Limited:O |
575,000 |
339,250 |
|
0.05 |
2026-07-29 |
| 346 |
1683 |
Hope Life International Holdings Limited:O |
848,000 |
125,504 |
|
0.05 |
2025-12-10 |
| 347 |
1918 |
Sunac China Holdings Limited:O |
9,041,741 |
5,153,792 |
|
0.05 |
2026-07-29 |
| 348 |
1395 |
ELL Environmental Holdings Limited:O |
495,000 |
68,310 |
|
0.04 |
2025-08-29 |
| 349 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,200 |
80,952 |
|
0.04 |
2026-01-29 |
| 350 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
288,200 |
3,066,448 |
|
0.04 |
2026-06-30 |
| 351 |
2028 |
Jolimark Holdings Limited:O |
378,000 |
542,430 |
|
0.04 |
2026-07-27 |
| 352 |
2202 |
China Vanke Company Limited:H |
971,345 |
2,447,789 |
|
0.04 |
2026-07-20 |
| 353 |
1259 |
Prosperous Future Holdings Limited (KY):O |
965,000 |
30,880 |
|
0.04 |
2025-04-15 |
| 354 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
97,800 |
1,565,778 |
|
0.04 |
2026-04-17 |
| 355 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
1,028,700 |
28,289,250 |
|
0.04 |
2026-07-29 |
| 356 |
0548 |
Shenzhen Expressway Corporation Limited:H |
326,000 |
2,226,580 |
|
0.04 |
2026-07-30 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
37,658,679 |
282,251,799 |
|
0.04 |
2026-08-03 |
| 358 |
0763 |
ZTE CORPORATION:H |
321,000 |
8,108,460 |
|
0.04 |
2026-07-28 |
| 359 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
20,160 |
|
0.04 |
2023-08-07 |
| 360 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
22,500 |
5,963 |
|
0.04 |
2025-09-17 |
| 361 |
8062 |
EFT Solutions Holdings Limited:O |
200,000 |
50,000 |
|
0.04 |
2025-06-05 |
| 362 |
1653 |
MOS House Group Limited:O |
120,000 |
187,800 |
|
0.04 |
2026-05-05 |
| 363 |
1783 |
Envision Greenwise Holdings Limited:O |
1,200,000 |
5,586,000 |
|
0.04 |
2025-09-24 |
| 364 |
2779 |
China Xinhua Education Group Limited:O |
667,000 |
206,770 |
|
0.04 |
2026-06-05 |
| 365 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
88,950 |
115,635 |
|
0.04 |
2025-10-22 |
| 366 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
14,300 |
234,091 |
|
0.04 |
2026-05-13 |
| 367 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
408,000 |
199,920 |
|
0.04 |
2025-09-24 |
| 368 |
0997 |
Chinlink International Holdings Limited:O |
476,080 |
8,093 |
|
0.04 |
2021-11-08 |
| 369 |
2013 |
Weimob Inc.:O |
1,680,000 |
2,066,400 |
|
0.04 |
2026-08-03 |
| 370 |
2110 |
Tian Cheng Holdings Limited:O |
175,000 |
13,125 |
|
0.04 |
2026-04-20 |
| 371 |
0813 |
Shimao Group Holdings Limited:O |
4,165,997 |
274,956 |
|
0.04 |
2026-07-27 |
| 372 |
1737 |
A & S Group (Holdings) Limited:O |
400,000 |
63,200 |
|
0.04 |
2026-05-12 |
| 373 |
6878 |
Differ Group Auto Limited:O |
374,600 |
13,860 |
* |
0.04 |
2025-02-19 |
| 374 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
25,000 |
1,800 |
* |
0.04 |
2024-02-20 |
| 375 |
0303 |
VTECH HOLDINGS LIMITED:O |
100,500 |
5,276,250 |
|
0.04 |
2026-08-03 |
| 376 |
0309 |
Xinhua News Media Holdings Limited:O |
20,500 |
19,065 |
|
0.04 |
2026-06-25 |
| 377 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,437,960 |
25,639,981 |
|
0.04 |
2026-08-03 |
| 378 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,990,000 |
47,760 |
* |
0.04 |
2025-02-11 |
| 379 |
1257 |
China Everbright Greentech Limited:O |
806,000 |
608,530 |
|
0.04 |
2026-06-04 |
| 380 |
0697 |
Shoucheng Holdings Limited:O |
3,114,400 |
5,605,920 |
|
0.04 |
2026-07-30 |
| 381 |
2631 |
SICC Co., Ltd:H |
21,300 |
1,188,540 |
|
0.04 |
2026-07-23 |
| 382 |
6051 |
Youzan Technology Limited:O |
623,400 |
885,228 |
|
0.04 |
2026-07-28 |
| 383 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
678,000 |
1,576,350 |
|
0.04 |
2026-07-30 |
| 384 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
50,200 |
1,811,216 |
|
0.04 |
2026-07-10 |
| 385 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
731,000 |
789,480 |
|
0.04 |
2026-05-11 |
| 386 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
8,000 |
66,920 |
|
0.04 |
2026-08-03 |
| 387 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
80,000 |
62,800 |
|
0.04 |
2026-07-06 |
| 388 |
6113 |
BitStrat Holdings Limited (KY):O |
152,000 |
214,320 |
|
0.04 |
2026-04-28 |
| 389 |
8341 |
Aeso Holding Limited:O |
91,000 |
14,196 |
|
0.04 |
2025-12-29 |
| 390 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
291,340 |
3,027,023 |
|
0.04 |
2026-07-31 |
| 391 |
2172 |
MicroPort NeuroScientific Corporation:O |
214,000 |
1,888,550 |
|
0.04 |
2026-05-19 |
| 392 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,726,000 |
612,066 |
|
0.04 |
2026-06-25 |
| 393 |
3316 |
Binjiang Service Group Co. Ltd.:O |
103,500 |
2,436,390 |
|
0.04 |
2026-07-31 |
| 394 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
294,000 |
543,900 |
|
0.04 |
2025-10-08 |
| 395 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
546,000 |
3,229,590 |
|
0.04 |
2026-07-24 |
| 396 |
0493 |
GOME Retail Holdings Limited:O |
28,378,063 |
283,781 |
|
0.04 |
2026-07-07 |
| 397 |
8187 |
Jimu Group Limited:O |
55,500 |
26,640 |
|
0.04 |
2025-12-01 |
| 398 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
152,000 |
1,337,600 |
|
0.04 |
2026-07-08 |
| 399 |
0090 |
Puxing Energy Limited:O |
166,000 |
159,360 |
|
0.04 |
2022-04-08 |
| 400 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
696,000 |
205,320 |
|
0.04 |
2026-03-04 |
| 401 |
8430 |
C&N Holdings Limited:O |
60,000 |
4,680 |
|
0.04 |
2026-05-19 |
| 402 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
70,000 |
431,900 |
|
0.04 |
2026-04-22 |
| 403 |
0580 |
Sun.King Technology Group Limited:O |
574,000 |
789,250 |
|
0.04 |
2026-07-31 |
| 404 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
191,000 |
459,355 |
|
0.04 |
2026-06-25 |
| 405 |
0862 |
Vision Values Holdings Limited:O |
140,000 |
147,000 |
|
0.04 |
2026-05-28 |
| 406 |
8118 |
Bortex Global Limited:O |
176,000 |
22,704 |
* |
0.04 |
2025-03-19 |
| 407 |
1057 |
Zhejiang Shibao Company Limited:H |
76,000 |
299,440 |
|
0.04 |
2026-07-08 |
| 408 |
1087 |
InvesTech Holdings Limited:O |
84,000 |
132,720 |
|
0.04 |
2026-07-27 |
| 409 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
785,000 |
53,380 |
|
0.03 |
2025-10-24 |
| 410 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,517,882 |
32,230,926 |
|
0.03 |
2026-07-30 |
| 411 |
1200 |
Midland Holdings Limited (BM):O |
250,000 |
552,500 |
|
0.03 |
2026-07-09 |
| 412 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
167,880 |
6,342,506 |
|
0.03 |
2026-07-31 |
| 413 |
1162 |
LUMINA GROUP LIMITED (KY):O |
208,000 |
38,896 |
|
0.03 |
2026-04-23 |
| 414 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
4,500 |
35,573 |
|
0.03 |
2026-06-08 |
| 415 |
8158 |
China Regenerative Medicine International Limited:O |
105,000 |
23,100 |
|
0.03 |
2025-08-05 |
| 416 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
120 |
20,718 |
|
0.03 |
2026-07-24 |
| 417 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
14,460 |
1,748,214 |
|
0.03 |
2026-07-13 |
| 418 |
0710 |
BOE Varitronix Limited:O |
271,000 |
1,077,225 |
|
0.03 |
2026-06-05 |
| 419 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
290,000 |
922,200 |
|
0.03 |
2026-05-08 |
| 420 |
1293 |
Grand Baoxin Auto Group Limited:O |
969,500 |
83,377 |
* |
0.03 |
2025-04-02 |
| 421 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
111,930 |
|
0.03 |
2025-07-14 |
| 422 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
150 |
8,841 |
|
0.03 |
2026-02-12 |
| 423 |
3883 |
China Aoyuan Group Limited:O |
1,604,442 |
64,178 |
|
0.03 |
2026-04-28 |
| 424 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,200 |
23,760 |
|
0.03 |
2025-03-18 |
| 425 |
8210 |
DLC Asia Limited:O |
270,000 |
12,960 |
|
0.03 |
2026-04-21 |
| 426 |
2425 |
AUSTASIA GROUP LTD.:O |
329,682 |
659,364 |
|
0.03 |
2026-07-07 |
| 427 |
3363 |
Zhengye International Holdings Company Limited:O |
168,000 |
53,760 |
|
0.03 |
2022-02-07 |
| 428 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
72,000 |
45,360 |
|
0.03 |
2023-10-13 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,966,000 |
560,310 |
|
0.03 |
2026-06-18 |
| 430 |
3158 |
Global X K-pop and Culture ETF:Unit |
50 |
2,642 |
|
0.03 |
2026-02-02 |
| 431 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,028,213 |
940,815 |
|
0.03 |
2026-07-15 |
| 432 |
8403 |
Dowway Holdings Limited:O |
56,000 |
170,520 |
|
0.03 |
2026-05-21 |
| 433 |
1957 |
MBV International Limited:O |
207,500 |
54,988 |
|
0.03 |
2026-04-08 |
| 434 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,706,000 |
110,890 |
|
0.03 |
2026-08-03 |
| 435 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,022,818 |
2,101,891 |
|
0.03 |
2026-07-03 |
| 436 |
2158 |
Yidu Tech Inc.:O |
329,800 |
1,484,100 |
|
0.03 |
2026-07-30 |
| 437 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
355,000 |
367,425 |
|
0.03 |
2026-07-03 |
| 438 |
3913 |
KWG Living Group Holdings Limited:O |
635,415 |
98,489 |
|
0.03 |
2026-07-30 |
| 439 |
6860 |
FingerTango Inc.:O |
601,000 |
76,928 |
|
0.03 |
2025-04-02 |
| 440 |
2525 |
Hesai Group:B |
325,480 |
5,425,752 |
|
0.03 |
2026-07-30 |
| 441 |
2237 |
China Graphite Group Limited:O |
500,000 |
96,000 |
|
0.03 |
2026-01-27 |
| 442 |
8472 |
Lapco Holdings Limited:O |
36,000 |
10,080 |
|
0.03 |
2025-04-09 |
| 443 |
1310 |
HKBN Ltd.:O |
461,500 |
2,875,145 |
|
0.03 |
2026-06-25 |
| 444 |
6978 |
Immunotech Biopharm Ltd:O |
192,000 |
65,280 |
|
0.03 |
2026-05-05 |
| 445 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,765,057 |
1,894,064 |
|
0.03 |
2026-05-26 |
| 446 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,299,000 |
4,604,955 |
|
0.03 |
2026-08-03 |
| 447 |
1122 |
QINGLING MOTORS CO. LTD:H |
382,000 |
240,660 |
|
0.03 |
2026-04-23 |
| 448 |
2239 |
SMIT Holdings Limited:O |
100,000 |
149,000 |
|
0.03 |
2024-11-07 |
| 449 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,598,000 |
25,980 |
* |
0.03 |
2024-10-08 |
| 450 |
8536 |
TL Natural Gas Holdings Limited:O |
65,000 |
15,795 |
|
0.03 |
2026-05-28 |
| 451 |
1778 |
Colour Life Services Group Co., Limited:O |
568,000 |
90,880 |
|
0.03 |
2026-06-01 |
| 452 |
1799 |
Xinte Energy Co., Ltd.:H |
114,800 |
482,160 |
|
0.03 |
2026-07-20 |
| 453 |
9618 |
JD.com, Inc.:A |
758,759 |
98,107,539 |
|
0.03 |
2026-08-03 |
| 454 |
6811 |
Tai Hing Group Holdings Limited:O |
295,000 |
371,700 |
|
0.03 |
2026-05-22 |
| 455 |
1285 |
Jiashili Group Limited:O |
126,000 |
136,080 |
|
0.03 |
2026-04-16 |
| 456 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
151,000 |
208,380 |
|
0.03 |
2025-11-27 |
| 457 |
0362 |
China Zenith Chemical Group Limited:O |
407,500 |
6,113 |
* |
0.03 |
2025-02-26 |
| 458 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
35,000 |
47,250 |
|
0.03 |
2021-01-13 |
| 459 |
1837 |
Natural Food International Holding Limited:O |
656,000 |
1,013,520 |
|
0.03 |
2026-08-03 |
| 460 |
2559 |
Dida Inc.:O |
305,000 |
420,900 |
|
0.03 |
2026-07-03 |
| 461 |
3878 |
Vicon Holdings Limited:O |
142,000 |
32,802 |
|
0.03 |
2025-06-27 |
| 462 |
0064 |
GET NICE HOLDINGS LIMITED:O |
182,000 |
689,780 |
|
0.03 |
2025-09-02 |
| 463 |
0703 |
Future Bright Holdings Limited:O |
204,000 |
19,992 |
|
0.03 |
2025-10-23 |
| 464 |
0887 |
Emperor Watch & Jewellery Limited:O |
2,130,000 |
575,100 |
|
0.03 |
2026-07-24 |
| 465 |
0645 |
Ares Asia Limited:O |
150,000 |
25,500 |
|
0.03 |
2025-03-17 |
| 466 |
1300 |
Trigiant Group Limited:O |
516,000 |
694,020 |
|
0.03 |
2026-07-16 |
| 467 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
602,023 |
279,941 |
|
0.03 |
2025-10-30 |
| 468 |
1800 |
China Communications Construction Company Limited:H |
1,277,374 |
5,007,306 |
|
0.03 |
2026-07-29 |
| 469 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
10,000 |
93,350 |
|
0.03 |
2026-07-23 |
| 470 |
9996 |
Peijia Medical Limited:O |
195,000 |
780,000 |
|
0.03 |
2025-10-13 |
| 471 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
30,000 |
2,130 |
|
0.03 |
2025-11-05 |
| 472 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
27,250 |
250,428 |
|
0.03 |
2026-01-30 |
| 473 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
400 |
20,024 |
|
0.03 |
2026-06-30 |
| 474 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
1,885,000 |
|
0.03 |
2026-06-29 |
| 475 |
0757 |
Solargiga Energy Holdings Limited:O |
943,000 |
58,466 |
|
0.03 |
2026-07-28 |
| 476 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,428,019 |
679,587,979 |
|
0.03 |
2026-08-03 |
| 477 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
96,000 |
369,600 |
|
0.03 |
2025-12-18 |
| 478 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,840,228 |
699,287 |
|
0.03 |
2026-07-29 |
| 479 |
3988 |
BANK OF CHINA LIMITED:H |
23,413,857 |
128,425,006 |
|
0.03 |
2026-08-03 |
| 480 |
6865 |
Flat Glass Group Co., Ltd.:H |
120,000 |
927,600 |
|
0.03 |
2026-07-31 |
| 481 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
790,000 |
1,386,450 |
|
0.03 |
2026-07-20 |
| 482 |
9600 |
Newlink Technology Inc.:O |
276,000 |
40,848 |
|
0.03 |
2026-08-03 |
| 483 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
164,000 |
2,100,840 |
|
0.03 |
2026-07-20 |
| 484 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
106,500 |
693,848 |
|
0.03 |
2026-06-10 |
| 485 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
938,400 |
|
0.03 |
2026-07-29 |
| 486 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
437,000 |
666,425 |
|
0.03 |
2026-07-08 |
| 487 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,168,000 |
2,686,400 |
|
0.03 |
2026-08-03 |
| 488 |
6809 |
Montage Technology Co., Ltd.:H |
20,600 |
5,125,280 |
|
0.03 |
2026-07-30 |
| 489 |
3460 |
ChinaAMC Solana ETF:Unit |
4,400 |
12,822 |
|
0.03 |
2026-06-08 |
| 490 |
0128 |
ENM Holdings Limited (HK):O |
448,072 |
237,478 |
|
0.03 |
2026-04-21 |
| 491 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
224,000 |
1,806,560 |
|
0.03 |
2026-07-03 |
| 492 |
1502 |
Financial Street Property Co., Limited:H |
28,000 |
55,720 |
|
0.03 |
2026-07-17 |
| 493 |
0209 |
Winshine Science Company Limited:O |
40,184 |
217,195 |
|
0.03 |
2026-08-03 |
| 494 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
110,000 |
121,000 |
|
0.03 |
2026-05-20 |
| 495 |
2552 |
Hua Medicine:O |
284,000 |
654,620 |
|
0.03 |
2026-07-03 |
| 496 |
1499 |
OKG Technology Holdings Limited:O |
1,440,000 |
156,960 |
|
0.03 |
2026-07-23 |
| 497 |
1186 |
China Railway Construction Corporation Limited:H |
556,038 |
2,635,620 |
|
0.03 |
2026-07-14 |
| 498 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
758,000 |
136,440 |
|
0.03 |
2026-04-08 |
| 499 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
460,000 |
368,000 |
|
0.03 |
2026-07-02 |
| 500 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
98,000 |
|
0.03 |
2025-01-08 |
| 501 |
8163 |
NOIZ Group Limited:O |
272,046 |
10,338 |
|
0.03 |
2024-08-15 |
| 502 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,274,000 |
1,490,580 |
|
0.03 |
2026-01-23 |
| 503 |
0987 |
China Renewable Energy Investment Limited:O |
661,186 |
134,221 |
|
0.03 |
2026-07-15 |
| 504 |
3893 |
CROSSTEC Group Holdings Limited:O |
277,435 |
319,050 |
|
0.03 |
2025-11-12 |
| 505 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
115,100 |
9,783,500 |
|
0.03 |
2026-08-03 |
| 506 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
496,500 |
417,060 |
|
0.03 |
2026-07-21 |
| 507 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,121,000 |
4,691,385 |
|
0.03 |
2026-07-23 |
| 508 |
9919 |
Activation Group Holdings Limited (KY):O |
194,000 |
148,410 |
|
0.03 |
2025-12-11 |
| 509 |
6823 |
HKT Limited (KY):O |
1,966,428 |
26,468,121 |
|
0.03 |
2026-08-03 |
| 510 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
44,000 |
142,120 |
|
0.03 |
2026-05-20 |
| 511 |
3700 |
Inkeverse Group Limited:O |
602,000 |
571,900 |
|
0.03 |
2026-06-03 |
| 512 |
2007 |
Country Garden Holdings Company Limited:O |
11,975,522 |
2,047,814 |
|
0.03 |
2026-08-03 |
| 513 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
104,000 |
581,360 |
|
0.03 |
2026-06-09 |
| 514 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
328,000 |
4,736,320 |
|
0.03 |
2026-08-03 |
| 515 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
698,000 |
998,140 |
|
0.03 |
2026-07-07 |
| 516 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
134,000 |
96,480 |
|
0.03 |
2025-11-06 |
| 517 |
1628 |
Yuzhou Group Holdings Company Limited:O |
374,781 |
41,601 |
|
0.03 |
2026-01-27 |
| 518 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
31,850 |
31,022 |
|
0.03 |
2026-08-03 |
| 519 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
80,139 |
4,039,006 |
|
0.03 |
2026-07-30 |
| 520 |
2219 |
Chaoju Eye Care Holdings Limited:O |
176,500 |
467,725 |
|
0.03 |
2026-07-27 |
| 521 |
3708 |
China Supply Chain Holdings Limited:O |
181,000 |
35,657 |
|
0.02 |
2026-03-30 |
| 522 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
692,400 |
484,680 |
* |
0.02 |
2025-06-19 |
| 523 |
0585 |
Imagi International Holdings Limited:O |
205,375 |
755,780 |
|
0.02 |
2026-06-30 |
| 524 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
219,024 |
648,311 |
|
0.02 |
2026-07-09 |
| 525 |
0285 |
BYD Electronic (International) Company Limited:O |
557,010 |
13,501,922 |
|
0.02 |
2026-07-31 |
| 526 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
108,000 |
39,420 |
|
0.02 |
2023-03-14 |
| 527 |
1718 |
Wan Kei Group Holdings Limited:O |
75,000 |
61,500 |
|
0.02 |
2026-07-31 |
| 528 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,490,200 |
46,364,338 |
|
0.02 |
2026-08-03 |
| 529 |
1652 |
Fusen Pharmaceutical Company Limited:O |
179,000 |
180,790 |
|
0.02 |
2026-07-27 |
| 530 |
1448 |
Fu Shou Yuan International Group Limited:O |
557,000 |
1,470,480 |
* |
0.02 |
2026-07-06 |
| 531 |
2302 |
CNNC International Limited:O |
117,000 |
475,020 |
|
0.02 |
2026-07-08 |
| 532 |
1995 |
Ever Sunshine Services Group Limited:O |
410,000 |
729,800 |
|
0.02 |
2026-07-17 |
| 533 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,713,904 |
103,128 |
|
0.02 |
2026-07-14 |
| 534 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
8,220 |
|
0.02 |
2026-07-21 |
| 535 |
0959 |
Century Entertainment International Holdings Limited:O |
30,015 |
21,611 |
* |
0.02 |
2021-03-04 |
| 536 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
602,000 |
605,010 |
|
0.02 |
2026-07-21 |
| 537 |
3029 |
Global X Hang Seng ESG ETF:Unit |
700 |
3,616 |
|
0.02 |
2026-07-15 |
| 538 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
475,102 |
113,074 |
|
0.02 |
2026-03-17 |
| 539 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
6,200 |
618,760 |
|
0.02 |
2026-05-18 |
| 540 |
1053 |
Chongqing Iron & Steel Company Limited:H |
124,000 |
114,080 |
|
0.02 |
2026-06-12 |
| 541 |
2142 |
HBM Holdings Limited (KY):O |
200,000 |
2,418,000 |
|
0.02 |
2026-07-21 |
| 542 |
3989 |
Capital Environment Holdings Limited:O |
3,292,000 |
276,528 |
|
0.02 |
2025-08-15 |
| 543 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
130,000 |
310,050 |
|
0.02 |
2026-07-24 |
| 544 |
3690 |
Meituan:B |
1,281,132 |
119,721,785 |
|
0.02 |
2026-08-03 |
| 545 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
195,039 |
163,833 |
|
0.02 |
2025-01-14 |
| 546 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
186,000 |
49,290 |
|
0.02 |
2026-08-03 |
| 547 |
1407 |
JY GAS LIMITED:O |
100,000 |
59,000 |
|
0.02 |
2025-03-27 |
| 548 |
3329 |
BOCOM International Holdings Company Limited:O |
621,013 |
316,717 |
|
0.02 |
2026-07-21 |
| 549 |
1610 |
COFCO Joycome Foods Limited:O |
1,040,000 |
1,154,400 |
|
0.02 |
2026-07-28 |
| 550 |
3306 |
JNBY Design Limited:O |
121,000 |
2,492,600 |
|
0.02 |
2026-07-24 |
| 551 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
108,000 |
139,320 |
|
0.02 |
2025-08-25 |
| 552 |
8496 |
Global Uin Intelligence Holdings Limited:O |
60,000 |
2,460 |
* |
0.02 |
2025-08-01 |
| 553 |
8420 |
Nexion Technologies Limited:O |
200,000 |
7,200 |
|
0.02 |
2026-02-09 |
| 554 |
8507 |
i.century Holding Limited:O |
180,000 |
141,300 |
|
0.02 |
2026-08-03 |
| 555 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,338,971 |
23,411,388 |
|
0.02 |
2026-07-31 |
| 556 |
0305 |
Wuling Motors Holdings Limited:O |
740,000 |
307,100 |
|
0.02 |
2025-04-02 |
| 557 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
208,000 |
463,840 |
|
0.02 |
2026-07-16 |
| 558 |
0033 |
International Genius Company:O |
124,000 |
49,600 |
* |
0.02 |
2025-09-30 |
| 559 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
201,000 |
130,650 |
|
0.02 |
2026-07-31 |
| 560 |
1571 |
Xin Point Holdings Limited:O |
223,000 |
865,240 |
|
0.02 |
2026-08-03 |
| 561 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
478,124 |
3,729,367 |
|
0.02 |
2026-07-28 |
| 562 |
1725 |
USPACE Technology Group Limited:O |
180,000 |
50,400 |
|
0.02 |
2026-07-27 |
| 563 |
6080 |
Wing Chi Holdings Limited:O |
246,000 |
33,456 |
|
0.02 |
2023-05-24 |
| 564 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
224,000 |
358,400 |
|
0.02 |
2026-06-17 |
| 565 |
1949 |
Platt Nera International Limited:O |
50,000 |
27,500 |
|
0.02 |
2025-12-08 |
| 566 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
452,000 |
101,700 |
|
0.02 |
2026-07-21 |
| 567 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
55,500 |
12,266 |
|
0.02 |
2025-05-14 |
| 568 |
2358 |
Jiu Rong Holdings Limited:O |
1,160,000 |
13,920 |
|
0.02 |
2026-03-27 |
| 569 |
1072 |
Dongfang Electric Corporation Limited:H |
86,400 |
2,032,128 |
|
0.02 |
2026-07-17 |
| 570 |
2097 |
MIXUE Group:H |
31,800 |
7,116,840 |
|
0.02 |
2026-07-31 |
| 571 |
0264 |
China International Development Corporation Limited:O |
100,000 |
184,000 |
|
0.02 |
2025-09-01 |
| 572 |
1490 |
AI X Tech Inc.:O |
260,000 |
66,300 |
|
0.02 |
2026-03-23 |
| 573 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
16,100 |
19,545 |
|
0.02 |
2026-07-27 |
| 574 |
8293 |
SingAsia Holdings Limited:O |
45,200 |
4,610 |
|
0.02 |
2025-08-29 |
| 575 |
0538 |
Ajisen (China) Holdings Limited:O |
229,000 |
187,780 |
|
0.02 |
2026-06-25 |
| 576 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
203,000 |
192,850 |
|
0.02 |
2026-07-17 |
| 577 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
148,000 |
673,400 |
|
0.02 |
2025-10-09 |
| 578 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
162,000 |
58,320 |
|
0.02 |
2026-07-17 |
| 579 |
1348 |
Quali-Smart Holdings Limited:O |
300,000 |
68,700 |
|
0.02 |
2026-01-13 |
| 580 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
21,200 |
546,536 |
|
0.02 |
2026-07-27 |
| 581 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
190,000 |
1,472,500 |
|
0.02 |
2026-07-29 |
| 582 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
319,000 |
2,937,990 |
|
0.02 |
2026-07-09 |
| 583 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
670,000 |
22,780 |
* |
0.02 |
2024-10-09 |
| 584 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
1,000 |
5,870 |
|
0.02 |
2026-06-09 |
| 585 |
3533 |
Global X Gold Covered Call Active ETF:Unit |
200 |
14,268 |
|
0.02 |
2026-07-07 |
| 586 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
7,600 |
|
0.02 |
2026-01-27 |
| 587 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,300,000 |
10,920,000 |
|
0.02 |
2026-07-30 |
| 588 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
146,860 |
158,609 |
|
0.02 |
2026-05-26 |
| 589 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
40,900 |
1,188,554 |
|
0.02 |
2026-07-20 |
| 590 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,192,000 |
35,072 |
* |
0.02 |
2026-06-29 |
| 591 |
800 |
WeRide Inc.:A |
182,200 |
2,793,126 |
|
0.02 |
2026-07-06 |
| 592 |
1188 |
Hybrid Kinetic Group Limited:O |
3,976,000 |
47,712 |
* |
0.02 |
2024-05-22 |
| 593 |
0085 |
China Electronics Huada Technology Company Limited:O |
396,000 |
358,380 |
|
0.02 |
2026-06-01 |
| 594 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
118,000 |
14,396 |
|
0.02 |
2025-02-13 |
| 595 |
0148 |
Kingboard Holdings Limited:O |
217,500 |
8,969,700 |
|
0.02 |
2026-08-03 |
| 596 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
210,500 |
49,468 |
|
0.02 |
2026-07-21 |
| 597 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
647,000 |
20,704 |
* |
0.02 |
2023-10-19 |
| 598 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
970,000 |
2,007,900 |
|
0.02 |
2026-06-26 |
| 599 |
9868 |
XPeng Inc.:A |
300,800 |
14,751,232 |
|
0.02 |
2026-07-31 |
| 600 |
2511 |
HighTide Therapeutics, Inc.:O |
109,500 |
336,165 |
|
0.02 |
2026-07-31 |
| 601 |
0956 |
China Suntien Green Energy Corporation Limited:H |
411,000 |
1,376,850 |
|
0.02 |
2026-07-21 |
| 602 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
200 |
12,936 |
|
0.02 |
2026-07-31 |
| 603 |
1566 |
CA Cultural Technology Group Limited:O |
226,000 |
11,526 |
* |
0.02 |
2023-03-28 |
| 604 |
1691 |
JS Global Lifestyle Company Limited:O |
662,500 |
954,000 |
|
0.02 |
2026-07-30 |
| 605 |
2228 |
XtalPi Holdings Limited:O |
816,000 |
5,605,920 |
|
0.02 |
2026-08-03 |
| 606 |
0082 |
Crazy Sports Group Limited:O |
858,000 |
62,634 |
|
0.02 |
2025-08-05 |
| 607 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
218,000 |
90,470 |
|
0.02 |
2026-06-03 |
| 608 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,466,000 |
14,660 |
* |
0.02 |
2025-07-03 |
| 609 |
1890 |
China Kepei Education Group Limited:O |
378,000 |
328,860 |
|
0.02 |
2026-07-09 |
| 610 |
8427 |
WS-SK Target Group Limited:O |
3,100 |
13,470 |
|
0.02 |
2026-06-23 |
| 611 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
82,000 |
810,160 |
|
0.02 |
2026-07-07 |
| 612 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
166,000 |
786,840 |
|
0.02 |
2026-07-16 |
| 613 |
6918 |
Kidztech Holdings Limited:O |
162,000 |
22,680 |
|
0.02 |
2026-05-29 |
| 614 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
106,000 |
302,100 |
|
0.02 |
2026-06-24 |
| 615 |
0358 |
Jiangxi Copper Company Limited:H |
256,000 |
8,908,800 |
|
0.02 |
2026-08-03 |
| 616 |
8491 |
Cool Link (Holdings) Limited:O |
73,500 |
18,375 |
|
0.02 |
2026-02-12 |
| 617 |
0636 |
KLN Logistics Group Limited (BM):O |
332,416 |
1,969,565 |
|
0.02 |
2026-06-22 |
| 618 |
1692 |
Town Ray Holdings Limited:O |
66,000 |
85,140 |
|
0.02 |
2026-07-24 |
| 619 |
8462 |
Omnibridge Holdings Limited:O |
110,000 |
7,810 |
|
0.02 |
2026-01-09 |
| 620 |
8268 |
Smart City Development Holdings Limited (KY):O |
52,800 |
10,930 |
|
0.02 |
2026-07-24 |
| 621 |
0022 |
MEXAN LIMITED (BM):O |
7,200 |
14,616 |
|
0.02 |
2026-07-07 |
| 622 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
120,000 |
38,400 |
|
0.02 |
2024-11-07 |
| 623 |
1143 |
China Energy Storage Technology Development Limited:O |
40,700 |
18,112 |
* |
0.02 |
2026-07-20 |
| 624 |
3323 |
China National Building Material Company Limited:H |
670,000 |
2,502,450 |
|
0.02 |
2026-07-27 |
| 625 |
1546 |
Thelloy Development Group Limited:O |
144,000 |
18,576 |
|
0.02 |
2026-05-19 |
| 626 |
1618 |
Metallurgical Corporation of China Ltd.:H |
511,000 |
761,390 |
|
0.02 |
2026-08-03 |
| 627 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
598,725 |
1,107,641 |
|
0.02 |
2026-02-11 |
| 628 |
1568 |
SUNDART HOLDINGS LIMITED:O |
390,000 |
249,600 |
|
0.02 |
2025-06-11 |
| 629 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
309,900 |
31,610 |
|
0.02 |
2026-01-29 |
| 630 |
0300 |
Midea Group Co., Ltd.:H |
116,200 |
11,358,550 |
|
0.02 |
2026-07-31 |
| 631 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
226,145 |
92,493,305 |
|
0.02 |
2026-08-03 |
| 632 |
1745 |
Lvji Technology Holdings Inc.:O |
9,020 |
19,393 |
|
0.02 |
2026-07-30 |
| 633 |
6622 |
Zhaoke Ophthalmology Limited:O |
97,510 |
241,825 |
|
0.02 |
2026-04-09 |
| 634 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
130,625 |
|
0.02 |
2026-03-02 |
| 635 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
12,000 |
828 |
* |
0.02 |
2024-10-17 |
| 636 |
0819 |
Tianneng Power International Limited:O |
198,000 |
998,910 |
|
0.02 |
2026-05-15 |
| 637 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
88,000 |
73,040 |
|
0.02 |
2026-01-30 |
| 638 |
1357 |
Meitu, Inc.:O |
792,000 |
3,777,840 |
|
0.02 |
2026-07-31 |
| 639 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
192,050 |
31,688 |
|
0.02 |
2025-11-27 |
| 640 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
146,000 |
99,280 |
|
0.02 |
2026-07-31 |
| 641 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
145,800 |
|
0.02 |
2025-11-06 |
| 642 |
9888 |
Baidu, Inc.:A |
402,680 |
44,254,532 |
|
0.02 |
2026-08-03 |
| 643 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
178,500 |
3,794,910 |
|
0.02 |
2026-07-28 |
| 644 |
9959 |
Linklogis Inc.:B |
325,500 |
677,040 |
|
0.02 |
2026-07-20 |
| 645 |
0008 |
PCCW LIMITED:O |
1,336,846 |
7,853,970 |
|
0.02 |
2026-07-28 |
| 646 |
3918 |
NagaCorp Ltd.:O |
760,088 |
2,588,100 |
|
0.02 |
2026-07-30 |
| 647 |
6118 |
Austar Lifesciences Limited:O |
88,000 |
61,600 |
|
0.02 |
2025-10-09 |
| 648 |
6601 |
Cheerwin Group Limited:O |
228,500 |
502,700 |
|
0.02 |
2026-07-31 |
| 649 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
71,600 |
221,602 |
|
0.02 |
2026-04-20 |
| 650 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
911,693 |
619,951 |
|
0.02 |
2026-07-31 |
| 651 |
6831 |
Green Tea Group Limited:O |
112,400 |
726,104 |
|
0.02 |
2026-06-29 |
| 652 |
1753 |
Duiba Group Limited:O |
183,600 |
27,540 |
|
0.02 |
2026-05-14 |
| 653 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
332,951 |
1,381,747 |
|
0.02 |
2026-07-31 |
| 654 |
0476 |
Ev Dynamics (Holdings) Limited:O |
55,000 |
24,475 |
|
0.02 |
2026-07-02 |
| 655 |
1945 |
Zero2IPO Holdings Inc.:O |
49,600 |
72,168 |
|
0.02 |
2026-04-16 |
| 656 |
1629 |
Champion Alliance International Holdings Limited:O |
92,000 |
15,272 |
|
0.02 |
2025-05-20 |
| 657 |
3686 |
Clifford Modern Living Holdings Limited:O |
170,000 |
93,500 |
|
0.02 |
2026-07-23 |
| 658 |
1372 |
China Carbon Neutral Development Group Limited:O |
164,000 |
204,180 |
|
0.02 |
2026-07-22 |
| 659 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
202,000 |
446,420 |
|
0.02 |
2026-07-29 |
| 660 |
1449 |
Leader Education Limited (KY):O |
110,000 |
67,100 |
|
0.02 |
2026-08-03 |
| 661 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
82,288 |
70,768 |
|
0.02 |
2021-05-17 |
| 662 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
862,265 |
7,363,743 |
|
0.02 |
2026-07-06 |
| 663 |
100 |
MiniMax Group Inc.:A |
43,740 |
10,812,528 |
|
0.02 |
2026-08-03 |
| 664 |
0694 |
Beijing Capital International Airport Company Limited:H |
304,000 |
530,480 |
|
0.02 |
2026-07-30 |
| 665 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
121,000 |
58,080 |
|
0.02 |
2025-09-11 |
| 666 |
1931 |
IVD Medical Holding Limited:O |
259,000 |
152,810 |
|
0.02 |
2026-02-10 |
| 667 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
837,813 |
6,384,135 |
|
0.02 |
2026-07-23 |
| 668 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
61,200 |
882,504 |
|
0.02 |
2026-07-30 |
| 669 |
6838 |
WINOX HOLDINGS LIMITED:O |
96,000 |
24,960 |
|
0.02 |
2024-11-25 |
| 670 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
731,044 |
37,210,140 |
|
0.02 |
2026-08-03 |
| 671 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
105,000 |
1,216,950 |
|
0.02 |
2026-07-22 |
| 672 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
12,300 |
2,180,790 |
|
0.02 |
2026-07-31 |
| 673 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
193,942 |
287,034 |
|
0.02 |
2026-06-15 |
| 674 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
359,300 |
3,219,328 |
|
0.02 |
2026-08-03 |
| 675 |
8313 |
ZACD GROUP LTD.:O |
310,000 |
8,370 |
|
0.02 |
2026-05-14 |
| 676 |
0777 |
NetDragon Websoft Holdings Limited:O |
81,500 |
643,850 |
|
0.02 |
2026-06-24 |
| 677 |
0327 |
PAX Global Technology Limited:O |
164,000 |
639,600 |
|
0.02 |
2026-07-31 |
| 678 |
8611 |
Mindtell Technology Limited:O |
80,000 |
96,400 |
|
0.02 |
2026-08-03 |
| 679 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
538,800 |
|
0.02 |
2026-06-24 |
| 680 |
1108 |
Triumph New Energy Company Limited:H |
38,000 |
93,100 |
|
0.02 |
2026-07-21 |
| 681 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,000 |
53,600 |
|
0.02 |
2026-05-19 |
| 682 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
332,000 |
40,504 |
|
0.02 |
2026-06-03 |
| 683 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
162,950 |
9,214,823 |
|
0.02 |
2026-08-03 |
| 684 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
3 |
2,100 |
|
0.02 |
2026-04-10 |
| 685 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
94,000 |
327,120 |
|
0.01 |
2026-07-29 |
| 686 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,277,750 |
79,476,050 |
|
0.01 |
2026-08-03 |
| 687 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
413,720 |
12,684,655 |
|
0.01 |
2026-07-31 |
| 688 |
6158 |
Zhenro Properties Group Limited:O |
647,000 |
7,117 |
|
0.01 |
2026-04-21 |
| 689 |
2033 |
Time Watch Investments Limited:O |
304,000 |
74,480 |
|
0.01 |
2023-10-30 |
| 690 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
210,000 |
479,850 |
|
0.01 |
2026-07-22 |
| 691 |
0521 |
CWT International Limited:O |
1,670,000 |
330,660 |
|
0.01 |
2026-06-29 |
| 692 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
4,000 |
126,640 |
|
0.01 |
2026-07-03 |
| 693 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
78,500 |
1,299,175 |
|
0.01 |
2026-07-23 |
| 694 |
0228 |
China Energy Development Holdings Limited:O |
66,025 |
75,269 |
|
0.01 |
2025-12-24 |
| 695 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
16,800 |
* |
0.01 |
2023-12-01 |
| 696 |
2772 |
Zhongliang Holdings Group Company Limited:O |
644,699 |
22,564 |
|
0.01 |
2026-07-29 |
| 697 |
6885 |
Henan Jinma Energy Company Limited:H |
77,000 |
44,660 |
|
0.01 |
2026-06-25 |
| 698 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
3,540 |
6,255,180 |
|
0.01 |
2026-07-09 |
| 699 |
1707 |
Geotech Holdings Ltd.:O |
240,000 |
10,080 |
* |
0.01 |
2024-05-31 |
| 700 |
0169 |
Wanda Hotel Development Company Limited:O |
671,000 |
60,390 |
|
0.01 |
2026-07-27 |
| 701 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
218,546 |
13,987 |
|
0.01 |
2021-04-26 |
| 702 |
9446 |
ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit |
17 |
1,631 |
|
0.01 |
2025-08-14 |
| 703 |
1184 |
S.A.S. Dragon Holdings Limited:O |
88,000 |
660,000 |
|
0.01 |
2026-07-23 |
| 704 |
1433 |
Cirtek Holdings Limited:O |
280,000 |
22,680 |
* |
0.01 |
2026-01-28 |
| 705 |
8619 |
NIU Holdings Limited:O |
60,800 |
5,594 |
|
0.01 |
2025-06-10 |
| 706 |
2587 |
HealthyWay Inc.:O |
122,500 |
261,538 |
|
0.01 |
2026-07-24 |
| 707 |
2885 |
Peiport Holdings Ltd.:O |
56,000 |
50,120 |
|
0.01 |
2025-11-28 |
| 708 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
838,000 |
27,586,960 |
|
0.01 |
2026-07-28 |
| 709 |
3383 |
Agile Group Holdings Limited (KY):O |
706,000 |
117,902 |
|
0.01 |
2026-06-17 |
| 710 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
1,900 |
|
0.01 |
2025-10-16 |
| 711 |
1991 |
Ta Yang Group Holdings Limited:O |
24,000 |
20,160 |
|
0.01 |
2026-07-23 |
| 712 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
24,000 |
54,720 |
|
0.01 |
2026-06-16 |
| 713 |
0002 |
CLP HOLDINGS LIMITED:O |
351,238 |
27,238,507 |
|
0.01 |
2026-08-03 |
| 714 |
2187 |
Zhixin Group Holding Limited:O |
124,000 |
66,960 |
|
0.01 |
2024-03-22 |
| 715 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
5,320 |
* |
0.01 |
2026-03-30 |
| 716 |
2086 |
Leadway Technology Investment Group Limited:O |
44,000 |
23,320 |
|
0.01 |
2024-08-08 |
| 717 |
1038 |
CK Infrastructure Holdings Limited:O |
346,800 |
21,553,620 |
|
0.01 |
2026-07-31 |
| 718 |
1101 |
China Huarong Energy Company Limited:O |
655,000 |
13,100 |
* |
0.01 |
2025-03-20 |
| 719 |
0076 |
Elate Holdings Limited:O |
60,501 |
8,591 |
|
0.01 |
2026-01-14 |
| 720 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
2,180 |
33,136 |
|
0.01 |
2026-07-31 |
| 721 |
2691 |
Nanhua Futures Co., Ltd.:H |
14,500 |
111,650 |
|
0.01 |
2026-06-22 |
| 722 |
1970 |
IMAX China Holding, Inc.:O |
45,600 |
373,920 |
|
0.01 |
2026-07-22 |
| 723 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
120,000 |
20,400 |
|
0.01 |
2025-07-14 |
| 724 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
106,000 |
98,580 |
|
0.01 |
2026-07-02 |
| 725 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
16,700 |
875,080 |
|
0.01 |
2026-07-03 |
| 726 |
9660 |
Horizon Robotics:B |
1,828,200 |
9,387,807 |
|
0.01 |
2026-08-03 |
| 727 |
9626 |
Bilibili Inc.:Z ord |
45,780 |
6,857,844 |
|
0.01 |
2026-07-28 |
| 728 |
3301 |
Ronshine China Holdings Limited:O |
223,000 |
11,819 |
|
0.01 |
2026-02-03 |
| 729 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
540,000 |
245,700 |
|
0.01 |
2026-05-11 |
| 730 |
0195 |
Greentech Technology International Limited:O |
180,000 |
50,400 |
* |
0.01 |
2024-07-11 |
| 731 |
1419 |
Human Health Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2026-08-03 |
| 732 |
8133 |
Jisheng Group Holdings Limited:O |
5,000 |
1,375 |
|
0.01 |
2023-07-18 |
| 733 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
15,150 |
|
0.01 |
2015-08-19 |
| 734 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
328,000 |
2,132,000 |
|
0.01 |
2026-07-23 |
| 735 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2025-09-03 |
| 736 |
8627 |
Orange Tour Cultural Holding Limited:O |
104,000 |
6,656 |
|
0.01 |
2026-05-27 |
| 737 |
1470 |
Prosper One International Holdings Company Limited:O |
104,000 |
14,248 |
|
0.01 |
2025-08-15 |
| 738 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
798,300 |
4,047,381 |
|
0.01 |
2026-07-24 |
| 739 |
8613 |
Oriental Payment Group Holdings Limited:O |
250,000 |
8,750 |
|
0.01 |
2023-02-06 |
| 740 |
8031 |
ETS Group Limited (KY):O |
46,000 |
15,410 |
|
0.01 |
2026-06-04 |
| 741 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
31,500 |
346,500 |
|
0.01 |
2026-02-24 |
| 742 |
6613 |
Lens Technology Co., Ltd.:H |
39,000 |
811,200 |
|
0.01 |
2026-08-03 |
| 743 |
3337 |
Anton Oilfield Services Group:O |
388,000 |
314,280 |
|
0.01 |
2026-05-21 |
| 744 |
1912 |
Contel Technology Company Limited:O |
17,000 |
27,030 |
|
0.01 |
2026-06-15 |
| 745 |
2612 |
CSI Properties Limited (BM):Wrnt |
59,185 |
829 |
|
0.01 |
2026-02-23 |
| 746 |
0722 |
UMP Healthcare Holdings Limited:O |
104,000 |
45,760 |
|
0.01 |
2026-07-28 |
| 747 |
2638 |
HK Electric Investments Limited:O |
1,129,000 |
7,372,370 |
|
0.01 |
2026-08-03 |
| 748 |
8072 |
Roma (meta) Group Limited:O |
21,500 |
8,170 |
|
0.01 |
2024-08-30 |
| 749 |
6108 |
New Ray Medicine International Holding Limited:O |
25,600 |
5,274 |
|
0.01 |
2025-07-23 |
| 750 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
272,300 |
|
0.01 |
2026-07-27 |
| 751 |
1951 |
Jinxin Fertility Group Limited:O |
344,000 |
763,680 |
|
0.01 |
2026-07-21 |
| 752 |
0225 |
Pokfulam Development Company Limited:O |
14,000 |
74,900 |
|
0.01 |
2026-06-15 |
| 753 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
944,299 |
27,384,671 |
|
0.01 |
2026-08-03 |
| 754 |
2107 |
First Service Holding Limited:O |
160,000 |
62,400 |
|
0.01 |
2025-10-03 |
| 755 |
2009 |
BBMG Corporation:H |
296,000 |
174,640 |
|
0.01 |
2026-01-19 |
| 756 |
2282 |
MGM China Holdings Limited:O |
480,400 |
5,404,500 |
|
0.01 |
2026-08-03 |
| 757 |
0400 |
Ingdan, Inc.:O |
207,000 |
771,075 |
|
0.01 |
2026-07-31 |
| 758 |
6822 |
King's Flair International (Holdings) Limited:O |
88,000 |
36,080 |
|
0.01 |
2024-05-14 |
| 759 |
2878 |
Solomon Systech (International) Limited:O |
314,000 |
86,350 |
|
0.01 |
2026-07-30 |
| 760 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
16,000 |
|
0.01 |
2026-03-13 |
| 761 |
2203 |
Brainhole Technology Limited:O |
100,000 |
14,500 |
|
0.01 |
2026-01-15 |
| 762 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
50,000 |
42,750 |
|
0.01 |
2026-04-02 |
| 763 |
6663 |
IWS Group Holdings Limited:O |
100,000 |
28,500 |
|
0.01 |
2024-10-30 |
| 764 |
1796 |
Metaspacex Limited:O |
60,000 |
13,200 |
|
0.01 |
2026-07-27 |
| 765 |
6963 |
Sunshine Insurance Group Company Limited:H |
434,000 |
1,607,970 |
|
0.01 |
2026-07-13 |
| 766 |
8213 |
StarGlory Holdings Company Limited:O |
68,750 |
18,563 |
|
0.01 |
2022-01-12 |
| 767 |
0888 |
Bison Finance Group Limited:O |
176,000 |
7,040 |
|
0.01 |
2025-09-17 |
| 768 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
334,950 |
5,174,978 |
|
0.01 |
2026-07-29 |
| 769 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
27,000 |
|
0.01 |
2022-05-16 |
| 770 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
185,000 |
188,700 |
|
0.01 |
2026-07-30 |
| 771 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
125,852 |
2,306,867 |
|
0.01 |
2026-06-25 |
| 772 |
1518 |
New Century Healthcare Holding Co. Limited:O |
60,000 |
16,800 |
|
0.01 |
2023-03-03 |
| 773 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
330 |
545,160 |
|
0.01 |
2026-07-27 |
| 774 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,168,300 |
665,931 |
|
0.01 |
2026-07-20 |
| 775 |
1960 |
TBK & Sons Holdings Limited:O |
120,000 |
39,600 |
|
0.01 |
2024-10-08 |
| 776 |
0241 |
Alibaba Health Information Technology Limited:O |
1,938,730 |
7,008,509 |
|
0.01 |
2026-07-31 |
| 777 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,100 |
337,700 |
|
0.01 |
2026-08-03 |
| 778 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,820,000 |
60,060 |
|
0.01 |
2026-05-04 |
| 779 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
326,000 |
1,233,910 |
|
0.01 |
2026-07-28 |
| 780 |
0381 |
AOM International Group Company Limited:O |
156,950 |
13,655 |
|
0.01 |
2026-06-16 |
| 781 |
1508 |
China Reinsurance (Group) Corporation:H |
787,000 |
1,078,190 |
|
0.01 |
2026-08-03 |
| 782 |
2001 |
China New Higher Education Group Limited:O |
232,167 |
132,335 |
|
0.01 |
2026-06-25 |
| 783 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
76,802 |
102,147 |
|
0.01 |
2025-08-14 |
| 784 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,069,222 |
524,346,469 |
|
0.01 |
2026-08-03 |
| 785 |
1340 |
Huisheng International Holdings Limited:O |
16,250 |
8,775 |
|
0.01 |
2026-07-13 |
| 786 |
0755 |
DevGreat Group Limited:O |
20,928 |
5,546 |
|
0.01 |
2025-11-28 |
| 787 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
34,000 |
1,112,480 |
|
0.01 |
2026-07-20 |
| 788 |
8621 |
Metropolis Capital Holdings Limited:O |
112,000 |
3,808 |
|
0.01 |
2020-08-20 |
| 789 |
8668 |
Ying Hai Group Holdings Company Limited:O |
140,000 |
17,640 |
|
0.01 |
2020-02-20 |
| 790 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
76,000 |
3,483,840 |
|
0.01 |
2026-07-13 |
| 791 |
1302 |
LifeTech Scientific Corporation:O |
534,000 |
734,250 |
|
0.01 |
2026-06-12 |
| 792 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
35,700 |
21,420 |
* |
0.01 |
2025-01-02 |
| 793 |
0314 |
Sipai Health Technology Co., Ltd.:O |
83,800 |
112,292 |
|
0.01 |
2026-07-02 |
| 794 |
3896 |
Kingsoft Cloud Holdings Limited:O |
522,000 |
3,163,320 |
|
0.01 |
2026-07-24 |
| 795 |
8112 |
Cornerstone Financial Holdings Limited:O |
26,400 |
3,194 |
|
0.01 |
2022-04-28 |
| 796 |
0552 |
China Communications Services Corporation Limited:H |
274,000 |
1,183,680 |
|
0.01 |
2026-07-24 |
| 797 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
33,000 |
444,510 |
|
0.01 |
2026-07-13 |
| 798 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
24,320 |
|
0.01 |
2025-09-05 |
| 799 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
70,500 |
1,852,740 |
|
0.01 |
2026-07-24 |
| 800 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
7,800 |
|
0.01 |
2025-09-12 |
| 801 |
0001 |
CK Hutchison Holdings Limited:O |
433,402 |
31,638,346 |
|
0.01 |
2026-07-31 |
| 802 |
1147 |
Edensoft Holdings Limited:O |
230,000 |
27,140 |
|
0.01 |
2026-06-16 |
| 803 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
5,700 |
437,760 |
|
0.01 |
2026-07-31 |
| 804 |
1703 |
Welife Technology Limited (KY):O |
15,500 |
30,070 |
|
0.01 |
2026-08-03 |
| 805 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
124,800 |
326,976 |
|
0.01 |
2026-07-31 |
| 806 |
1376 |
Raffles Interior Limited:O |
112,000 |
10,752 |
* |
0.01 |
2026-02-27 |
| 807 |
2669 |
China Overseas Property Holdings Limited:O |
367,083 |
1,277,449 |
|
0.01 |
2026-06-25 |
| 808 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
83,500 |
298,095 |
|
0.01 |
2025-06-09 |
| 809 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
278,000 |
14,456 |
|
0.01 |
2022-11-28 |
| 810 |
2459 |
Sanergy Group Limited:O |
21,400 |
12,198 |
|
0.01 |
2026-07-24 |
| 811 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
64,000 |
370,880 |
|
0.01 |
2026-08-03 |
| 812 |
3990 |
Midea Real Estate Holding Limited:O |
157,824 |
436,383 |
|
0.01 |
2026-04-09 |
| 813 |
2186 |
Luye Pharma Group Ltd.:O |
438,500 |
901,118 |
|
0.01 |
2026-07-15 |
| 814 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
47,237 |
24,799 |
|
0.01 |
2026-07-14 |
| 815 |
2150 |
Nayuki Holdings Limited:O |
184,500 |
132,840 |
|
0.01 |
2026-04-14 |
| 816 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
514,000 |
3,137,970 |
|
0.01 |
2026-07-29 |
| 817 |
8460 |
Basetrophy Group Holdings Limited:O |
29,000 |
20,590 |
|
0.01 |
2026-05-29 |
| 818 |
1024 |
Kuaishou Technology:B |
399,100 |
17,967,482 |
|
0.01 |
2026-08-03 |
| 819 |
3454 |
CSOP MAG Seven ETF:Unit |
1,100 |
12,078 |
|
0.01 |
2026-06-12 |
| 820 |
0695 |
Dongwu Cement International Limited:O |
60,000 |
486,900 |
|
0.01 |
2026-08-03 |
| 821 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
2,500 |
8,055 |
|
0.01 |
2026-06-05 |
| 822 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
119,500 |
588,538 |
|
0.01 |
2026-07-29 |
| 823 |
1515 |
China Resources Medical Holdings Company Limited:O |
140,500 |
365,300 |
|
0.01 |
2025-09-19 |
| 824 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
326,000 |
164,630 |
|
0.01 |
2025-12-16 |
| 825 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
105,000 |
94,500 |
|
0.01 |
2026-07-29 |
| 826 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
177,000 |
955,800 |
|
0.01 |
2026-07-21 |
| 827 |
1312 |
Kontafarma China Holdings Limited:O |
600,000 |
17,400 |
|
0.01 |
2026-01-06 |
| 828 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
268,000 |
339,020 |
|
0.01 |
2026-07-03 |
| 829 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
414,000 |
38,088 |
|
0.01 |
2026-06-26 |
| 830 |
8113 |
V & V Technology Holdings Limited (KY):O |
21,000 |
9,135 |
|
0.01 |
2025-05-23 |
| 831 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
327,213 |
232,321 |
|
0.01 |
2026-06-23 |
| 832 |
1611 |
Sinohope Technology Holdings Limited:O |
80,500 |
144,900 |
|
0.01 |
2026-05-19 |
| 833 |
0020 |
SenseTime Group Inc.:B |
4,457,000 |
6,707,785 |
|
0.01 |
2026-07-30 |
| 834 |
0543 |
Pacific Online Limited:O |
121,000 |
30,855 |
|
0.01 |
2025-09-23 |
| 835 |
0804 |
Pinestone Capital Limited:O |
6,487 |
64,870 |
|
0.01 |
2025-08-19 |
| 836 |
8222 |
E Lighting Group Holdings Limited:O |
48,000 |
2,544 |
|
0.01 |
2020-01-31 |
| 837 |
6681 |
BrainAurora Medical Technology Limited:O |
144,000 |
208,800 |
|
0.01 |
2026-07-31 |
| 838 |
1183 |
MECOM Power and Construction Limited:O |
421,000 |
55,572 |
|
0.01 |
2026-04-15 |
| 839 |
3919 |
Golden Power Group Holdings Limited:O |
4,100 |
2,788 |
|
0.01 |
2026-08-03 |
| 840 |
2367 |
Giant Biogene Holding Co., Ltd:O |
111,800 |
3,387,540 |
|
0.01 |
2026-08-03 |
| 841 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
4,800 |
63,120 |
|
0.01 |
2026-08-03 |
| 842 |
1429 |
Skymission Group Holdings Limited:O |
168,000 |
26,040 |
|
0.01 |
2021-06-02 |
| 843 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
44,000 |
52,800 |
|
0.01 |
2025-11-14 |
| 844 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
77,250 |
|
0.01 |
2026-07-30 |
| 845 |
1696 |
SISRAM MEDICAL LTD:O |
48,800 |
120,536 |
|
0.01 |
2026-07-20 |
| 846 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
6,000 |
189,720 |
|
0.01 |
2026-05-27 |
| 847 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
6,900 |
|
0.01 |
2026-01-14 |
| 848 |
1982 |
NAMESON HOLDINGS LIMITED:O |
236,000 |
191,160 |
|
0.01 |
2025-12-08 |
| 849 |
9923 |
YEAHKA LIMITED:O |
47,600 |
238,000 |
|
0.01 |
2026-07-16 |
| 850 |
1836 |
Stella International Holdings Limited:O |
87,000 |
1,258,020 |
|
0.01 |
2026-07-22 |
| 851 |
1233 |
Times China Holdings Limited:O |
308,153 |
8,320 |
|
0.01 |
2026-04-02 |
| 852 |
8391 |
Cornerstone Technologies Holdings Limited:O |
108,000 |
34,020 |
|
0.01 |
2026-01-27 |
| 853 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
385,600 |
80,205 |
|
0.01 |
2026-06-22 |
| 854 |
3868 |
Xinyi Energy Holdings Limited:O |
871,177 |
775,348 |
|
0.01 |
2026-07-29 |
| 855 |
1733 |
E-Commodities Holdings Limited:O |
272,650 |
175,859 |
|
0.01 |
2026-01-20 |
| 856 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
133,221 |
642,125 |
|
0.01 |
2026-06-09 |
| 857 |
6198 |
Qingdao Port International Co., Ltd.:H |
112,000 |
802,480 |
|
0.01 |
2026-06-25 |
| 858 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
36,475 |
827,983 |
|
0.01 |
2026-07-22 |
| 859 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
50,040 |
|
0.01 |
2026-04-17 |
| 860 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
147,682 |
101,901 |
|
0.01 |
2026-05-07 |
| 861 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
18,000 |
18,540 |
|
0.01 |
2025-08-25 |
| 862 |
3382 |
Tianjin Port Development Holdings Limited:O |
615,428 |
378,488 |
|
0.01 |
2026-07-27 |
| 863 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
168,000 |
1,142,400 |
|
0.01 |
2026-07-28 |
| 864 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
3,700 |
|
0.01 |
2025-01-08 |
| 865 |
0393 |
Glorious Sun Enterprises Limited:O |
148,000 |
198,320 |
|
0.01 |
2026-08-03 |
| 866 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
6,768 |
|
0.01 |
2023-09-05 |
| 867 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
246,444 |
1,693,070 |
|
0.01 |
2026-07-22 |
| 868 |
1128 |
Wynn Macau, Limited:O |
514,800 |
2,918,916 |
|
0.01 |
2026-07-16 |
| 869 |
0546 |
Fufeng Group Limited:O |
245,000 |
1,262,975 |
|
0.01 |
2026-07-30 |
| 870 |
6660 |
AIM Vaccine Co., Ltd.:H |
49,600 |
80,352 |
|
0.01 |
2026-06-12 |
| 871 |
9961 |
TRIP.COM GROUP LIMITED:O |
67,850 |
24,670,260 |
|
0.01 |
2026-07-31 |
| 872 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
260,000 |
5,720 |
|
0.01 |
2023-01-31 |
| 873 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
11,572 |
262,916 |
|
0.01 |
2026-08-03 |
| 874 |
2138 |
EC Healthcare:O |
115,000 |
43,125 |
|
0.01 |
2026-07-10 |
| 875 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
367,640 |
|
0.01 |
2026-08-03 |
| 876 |
1967 |
Confidence Intelligence Holdings Limited:O |
29,000 |
8,555 |
|
0.01 |
2026-07-30 |
| 877 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
298,000 |
141,550 |
|
0.01 |
2026-07-29 |
| 878 |
6960 |
Shuangdeng Group Co., Ltd.:H |
33,000 |
230,340 |
|
0.01 |
2026-06-15 |
| 879 |
6186 |
China Feihe Limited:O |
848,000 |
2,802,640 |
|
0.01 |
2026-07-21 |
| 880 |
3472 |
ChinaAMC USD Digital Money Market Fund:Unit |
1 |
4,017 |
|
0.01 |
2026-08-03 |
| 881 |
2477 |
WellCell Holdings Co., Limited:O |
460,800 |
99,533 |
|
0.01 |
2026-07-22 |
| 882 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
235,425 |
1,419,613 |
|
0.01 |
2026-07-02 |
| 883 |
6690 |
Haier Smart Home Co., Ltd.:H |
273,200 |
5,791,840 |
|
0.01 |
2026-07-23 |
| 884 |
2473 |
XXF Group Holdings Limited:O |
177,500 |
86,975 |
|
0.01 |
2026-07-21 |
| 885 |
0730 |
Capital Industrial Financial Services Group Limited:O |
378,000 |
46,116 |
|
0.01 |
2026-07-30 |
| 886 |
1516 |
Sunac Services Holdings Limited:O |
288,755 |
241,110 |
|
0.01 |
2026-03-20 |
| 887 |
2618 |
JD Logistics, Inc.:O |
630,942 |
9,615,556 |
|
0.01 |
2026-07-31 |
| 888 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,500 |
5,888 |
|
0.01 |
2021-01-11 |
| 889 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
750 |
46,410 |
|
0.01 |
2024-06-11 |
| 890 |
0506 |
China Foods Limited:O |
264,000 |
901,560 |
|
0.01 |
2026-07-27 |
| 891 |
0272 |
SHUI ON LAND LIMITED:O |
756,333 |
385,730 |
|
0.01 |
2026-07-13 |
| 892 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
29,200 |
957,760 |
|
0.01 |
2026-07-20 |
| 893 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
294,000 |
233,730 |
|
0.01 |
2026-07-24 |
| 894 |
9678 |
Unisound AI Technology Co., Ltd.:H |
4,240 |
300,192 |
|
0.01 |
2026-07-27 |
| 895 |
6959 |
Changjiu Holdings Limited:O |
19,000 |
66,310 |
|
0.01 |
2025-07-09 |
| 896 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
18,300 |
35,685 |
|
0.01 |
2026-07-24 |
| 897 |
1612 |
Vincent Medical Holdings Limited:O |
62,000 |
44,330 |
|
0.01 |
2026-06-30 |
| 898 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
86,300 |
1,034,737 |
|
0.01 |
2026-02-23 |
| 899 |
0376 |
Yunfeng Financial Group Limited:O |
380,000 |
625,100 |
|
0.01 |
2026-07-17 |
| 900 |
8137 |
Honbridge Holdings Limited:O |
1,360,000 |
639,200 |
|
0.01 |
2026-03-30 |
| 901 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
5,952 |
|
0.01 |
2026-03-09 |
| 902 |
6098 |
Country Garden Services Holdings Company Limited:O |
301,804 |
1,685,575 |
|
0.01 |
2026-07-31 |
| 903 |
9922 |
Jiumaojiu International Holdings Limited:O |
123,000 |
148,830 |
|
0.01 |
2026-06-09 |
| 904 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
736,000 |
33,120 |
* |
0.01 |
2026-01-23 |
| 905 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
5,070 |
44,312 |
|
0.01 |
2026-07-07 |
| 906 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,200 |
5,760 |
|
0.01 |
2026-02-24 |
| 907 |
0072 |
Meta Media Holdings Limited:O |
40,000 |
10,200 |
|
0.01 |
2023-09-18 |
| 908 |
8096 |
Tasty Concepts Holding Limited:O |
17,500 |
1,768 |
|
0.01 |
2023-11-13 |
| 909 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
80,145 |
45,282 |
|
0.01 |
2021-06-02 |
| 910 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,671,010 |
66,840 |
|
0.01 |
2026-07-30 |
| 911 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
210,000 |
10,920 |
|
0.01 |
2026-01-22 |
| 912 |
9978 |
Fineland Living Services Group Limited:O |
36,000 |
40,860 |
|
0.01 |
2026-08-03 |
| 913 |
9911 |
Newborn Town Inc.:O |
126,000 |
1,056,510 |
|
0.01 |
2026-08-03 |
| 914 |
1328 |
Goldstream Investment Limited:O |
23,000 |
88,780 |
|
0.01 |
2025-10-28 |
| 915 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
20,000 |
7,200 |
|
0.01 |
2026-04-08 |
| 916 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
9,800 |
556,150 |
|
0.01 |
2026-07-30 |
| 917 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
85,560 |
|
0.01 |
2022-02-22 |
| 918 |
0558 |
L.K. Technology Holdings Limited:O |
120,250 |
182,780 |
|
0.01 |
2026-06-03 |
| 919 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
7,360 |
|
0.01 |
2025-09-10 |
| 920 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,600 |
75,008 |
|
0.01 |
2026-02-23 |
| 921 |
3993 |
CMOC Group Limited (CN):H |
342,000 |
5,728,500 |
|
0.01 |
2026-07-20 |
| 922 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
604,000 |
670,440 |
|
0.01 |
2026-05-29 |
| 923 |
0806 |
Value Partners Group Limited:O |
158,000 |
343,650 |
|
0.01 |
2026-07-08 |
| 924 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
40,000 |
70,400 |
|
0.01 |
2025-08-05 |
| 925 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
19,000 |
|
0.01 |
2023-02-21 |
| 926 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
19,875 |
|
0.01 |
2026-03-17 |
| 927 |
0297 |
Sinofert Holdings Limited:O |
596,000 |
768,840 |
|
0.01 |
2026-07-31 |
| 928 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
131,640 |
1,003,097 |
|
0.01 |
2026-07-30 |
| 929 |
0106 |
Landsea Green Management Limited:O |
400,000 |
7,600 |
* |
0.01 |
2024-11-19 |
| 930 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
142,000 |
862,650 |
|
0.01 |
2026-07-31 |
| 931 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
116,000 |
129,920 |
|
0.01 |
2026-07-15 |
| 932 |
0591 |
China High Precision Automation Group Limited:O |
87,000 |
22,185 |
|
0.01 |
2026-06-12 |
| 933 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
41,000 |
36,285 |
|
0.01 |
2021-07-13 |
| 934 |
1675 |
AsiaInfo Technologies Limited:O |
78,400 |
363,384 |
|
0.01 |
2026-07-10 |
| 935 |
0199 |
ITC Properties Group Limited:O |
90,585 |
214,686 |
|
0.01 |
2026-06-29 |
| 936 |
1866 |
CHINA XLX FERTILISER LTD.:O |
106,000 |
972,550 |
|
0.01 |
2026-07-29 |
| 937 |
1091 |
South Manganese Investment Limited:O |
408,282 |
157,189 |
|
0.01 |
2026-07-08 |
| 938 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
46,000 |
116,840 |
|
0.01 |
2026-01-28 |
| 939 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
111,000 |
3,483,180 |
|
0.01 |
2026-07-31 |
| 940 |
3313 |
ArtGo Holdings Limited:O |
11,650 |
8,388 |
|
0.01 |
2026-07-03 |
| 941 |
0817 |
China Jinmao Holdings Group Limited:O |
1,105,353 |
1,497,753 |
|
0.01 |
2026-07-21 |
| 942 |
1358 |
PW Medtech Group Limited:O |
117,000 |
119,340 |
|
0.01 |
2026-07-21 |
| 943 |
1164 |
CGN Mining Company Limited:O |
620,000 |
1,540,700 |
|
0.01 |
2026-07-22 |
| 944 |
0410 |
SOHO CHINA LIMITED:O |
424,000 |
144,160 |
|
0.01 |
2024-10-03 |
| 945 |
2629 |
Mirxes Holding Company Limited:O |
24,300 |
301,563 |
* |
0.01 |
2026-04-02 |
| 946 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
23,000 |
144,440 |
|
0.01 |
2026-04-09 |
| 947 |
0914 |
Anhui Conch Cement Company Limited:H |
104,500 |
1,905,035 |
|
0.01 |
2026-07-31 |
| 948 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
26,560 |
|
0.01 |
2021-07-08 |
| 949 |
1408 |
Macau E&M Holding Limited:O |
40,000 |
14,000 |
|
0.01 |
2026-06-16 |
| 950 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.01 |
2022-09-19 |
| 951 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
76,590 |
|
0.01 |
2026-04-21 |
| 952 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
34,000 |
49,470 |
|
0.01 |
2026-03-03 |
| 953 |
6820 |
FriendTimes Inc.:O |
172,000 |
68,800 |
|
0.01 |
2026-03-18 |
| 954 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
438,000 |
5,120,220 |
|
0.01 |
2026-07-31 |
| 955 |
0098 |
Xingfa Aluminium Holdings Limited:O |
33,000 |
211,200 |
|
0.01 |
2026-01-29 |
| 956 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
462,000 |
1,113,420 |
|
0.01 |
2026-07-13 |
| 957 |
9688 |
Zai Lab Limited:O |
88,700 |
1,270,184 |
|
0.01 |
2026-07-29 |
| 958 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
43,100 |
161,841 |
|
0.01 |
2026-04-29 |
| 959 |
9696 |
Tianqi Lithium Corporation:H |
18,400 |
626,336 |
|
0.01 |
2026-07-23 |
| 960 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
19,300 |
|
0.01 |
2026-07-14 |
| 961 |
1816 |
CGN Power Co., Ltd.:H |
866,000 |
2,572,020 |
|
0.01 |
2026-07-14 |
| 962 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
342,835 |
3,248,362 |
|
0.01 |
2026-07-29 |
| 963 |
0609 |
Tiande Chemical Holdings Limited:O |
68,000 |
77,180 |
|
0.01 |
2023-02-06 |
| 964 |
0564 |
ZMJ Group Company Limited (CN):H |
18,800 |
266,772 |
|
0.01 |
2026-07-29 |
| 965 |
8511 |
Min Fu International Holding Limited (KY):O |
2,400 |
1,704 |
* |
0.01 |
2024-10-04 |
| 966 |
1860 |
Mobvista Inc.:O |
130,000 |
1,439,100 |
|
0.01 |
2026-07-21 |
| 967 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
94,000 |
50,760 |
|
0.01 |
2025-10-31 |
| 968 |
3050 |
Global X China Global Leaders ETF:Unit |
50 |
2,889 |
|
0.01 |
2025-06-17 |
| 969 |
1640 |
Qian Xun Technology Limited:O |
46,000 |
19,090 |
|
0.01 |
2026-07-06 |
| 970 |
0005 |
HSBC HOLDINGS PLC:O |
1,306,110 |
219,687,702 |
|
0.01 |
2026-08-03 |
| 971 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
63,000 |
|
0.01 |
2026-07-16 |
| 972 |
8160 |
Goldway Education Group Limited:O |
15,360 |
8,909 |
|
0.01 |
2024-06-28 |
| 973 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
5,000 |
41,250 |
|
0.01 |
2026-04-08 |
| 974 |
6818 |
China Everbright Bank Company Limited:H |
955,000 |
3,036,900 |
|
0.01 |
2026-07-27 |
| 975 |
3908 |
China International Capital Corporation Limited:H |
143,200 |
3,050,160 |
|
0.01 |
2026-07-28 |
| 976 |
1346 |
Lever Style Corporation:O |
48,000 |
67,200 |
|
0.01 |
2026-07-24 |
| 977 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
105,505 |
1,589,960 |
|
0.01 |
2026-07-31 |
| 978 |
1789 |
AK Medical Holdings Limited:O |
82,000 |
464,120 |
|
0.01 |
2026-06-29 |
| 979 |
1545 |
Design Capital Limited (KY):O |
150,000 |
23,400 |
|
0.01 |
2024-10-09 |
| 980 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
414,000 |
492,660 |
|
0.01 |
2026-07-28 |
| 981 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
17,670 |
|
0.01 |
2025-07-07 |
| 982 |
1916 |
JIANGXI BANK CO., LTD.:H |
100,000 |
63,000 |
|
0.01 |
2026-05-12 |
| 983 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
450,000 |
36,450 |
|
0.01 |
2025-03-18 |
| 984 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
5,080 |
|
0.01 |
2026-07-09 |
| 985 |
8510 |
Top Standard Corporation:O |
17,600 |
2,992 |
|
0.01 |
2024-01-19 |
| 986 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
379,000 |
1,216,590 |
|
0.01 |
2026-05-20 |
| 987 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
124,000 |
15,252 |
|
0.01 |
2026-07-03 |
| 988 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
446,000 |
1,155,140 |
|
0.01 |
2026-07-22 |
| 989 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
214,000 |
181,900 |
|
0.01 |
2026-06-30 |
| 990 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
150,300 |
|
0.01 |
2026-06-30 |
| 991 |
1958 |
BAIC Motor Corporation Limited:H |
182,500 |
158,775 |
|
0.01 |
2026-07-09 |
| 992 |
0683 |
KERRY PROPERTIES LIMITED:O |
105,000 |
2,079,000 |
|
0.01 |
2026-07-31 |
| 993 |
2149 |
BaTeLab Co., Ltd.:H |
1,300 |
38,298 |
|
0.01 |
2026-06-03 |
| 994 |
3030 |
CSOP Gold ETF:Unit |
56,300 |
345,964 |
|
0.01 |
2026-07-17 |
| 995 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
25,800 |
756,972 |
|
0.01 |
2026-08-03 |
| 996 |
3315 |
Goldpac Group Limited:O |
58,000 |
37,700 |
|
0.01 |
2025-07-30 |
| 997 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,000 |
35,020 |
|
0.01 |
2023-06-12 |
| 998 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
33,000 |
780,120 |
|
0.01 |
2026-07-20 |
| 999 |
2166 |
Smart-Core Holdings Limited:O |
42,000 |
157,080 |
|
0.01 |
2026-07-30 |
| 1000 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
29,500 |
324,500 |
|
0.01 |
2026-07-29 |
| 1001 |
6030 |
CITIC Securities Company Limited:H |
185,890 |
5,052,490 |
|
0.01 |
2026-07-29 |
| 1002 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
162,640 |
|
0.01 |
2026-07-23 |
| 1003 |
0743 |
Asia Cement (China) Holdings Corporation:O |
111,000 |
187,590 |
|
0.01 |
2026-07-27 |
| 1004 |
2162 |
Keymed Biosciences Inc.:O |
21,000 |
1,560,300 |
|
0.01 |
2026-05-11 |
| 1005 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
42,000 |
6,930 |
|
0.01 |
2026-08-03 |
| 1006 |
0799 |
IGG Inc:O |
80,000 |
266,000 |
|
0.01 |
2026-06-11 |
| 1007 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
69,124 |
1,377,641 |
|
0.01 |
2026-07-31 |
| 1008 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
80,800 |
634,280 |
|
0.01 |
2026-08-03 |
| 1009 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
559,235 |
2,650,774 |
|
0.01 |
2026-03-05 |
| 1010 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
180,744 |
3,110,604 |
|
0.01 |
2026-08-03 |
| 1011 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
71,000 |
475,700 |
|
0.01 |
2026-06-09 |
| 1012 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
80,000 |
97,200 |
|
0.01 |
2026-07-08 |
| 1013 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
41,000 |
407,540 |
|
0.01 |
2026-07-28 |
| 1014 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
190,000 |
442,700 |
|
0.01 |
2026-06-05 |
| 1015 |
2331 |
LI NING COMPANY LIMITED:O |
174,500 |
2,598,305 |
|
0.01 |
2026-07-31 |
| 1016 |
1397 |
Baguio Green Group Limited:O |
28,000 |
25,480 |
|
0.01 |
2026-07-30 |
| 1017 |
1623 |
Hilong Holding Limited:O |
114,000 |
25,080 |
|
0.01 |
2025-08-25 |
| 1018 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
2,035 |
|
0.01 |
2024-02-22 |
| 1019 |
2727 |
Shanghai Electric Group Company Limited:H |
196,000 |
666,400 |
|
0.01 |
2026-07-30 |
| 1020 |
0369 |
Wing Tai Properties Limited:O |
92,000 |
184,000 |
|
0.01 |
2026-07-02 |
| 1021 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
17,400 |
309,720 |
|
0.01 |
2026-07-27 |
| 1022 |
8238 |
Winto Group (Holdings) Limited:O |
23,200 |
3,410 |
|
0.01 |
2026-04-08 |
| 1023 |
0929 |
IPE GROUP LIMITED:O |
70,000 |
39,900 |
|
0.01 |
2026-06-30 |
| 1024 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
7,700 |
|
0.01 |
2026-07-20 |
| 1025 |
0880 |
SJM Holdings Limited:O |
471,610 |
728,637 |
|
0.01 |
2026-07-14 |
| 1026 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
72,500 |
|
0.01 |
2021-11-25 |
| 1027 |
6181 |
Laopu Gold Co., Ltd.:H |
9,400 |
3,008,000 |
|
0.01 |
2026-08-03 |
| 1028 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
706,500 |
120,105 |
* |
0.01 |
2026-04-27 |
| 1029 |
0673 |
China Health Group Limited:O |
90,000 |
36,900 |
|
0.01 |
2025-11-07 |
| 1030 |
1416 |
CTR Holdings Limited (KY):O |
90,000 |
17,730 |
|
0.01 |
2026-05-27 |
| 1031 |
1368 |
Xtep International Holdings Limited:O |
180,378 |
670,104 |
|
0.01 |
2026-07-28 |
| 1032 |
0522 |
ASMPT Limited:O |
26,800 |
4,028,040 |
|
0.01 |
2026-08-03 |
| 1033 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
16,400 |
929,880 |
|
0.01 |
2026-07-21 |
| 1034 |
0751 |
Skyworth Group Limited:O |
120,000 |
528,600 |
|
0.01 |
2026-03-10 |
| 1035 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
42,523 |
18,710 |
|
0.01 |
2026-04-29 |
| 1036 |
0998 |
China CITIC Bank Corporation Limited:H |
936,113 |
7,231,473 |
|
0.01 |
2026-07-30 |
| 1037 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
65,000 |
995,800 |
|
0.01 |
2026-07-15 |
| 1038 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,749 |
14,939 |
|
0.01 |
2019-02-13 |
| 1039 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
34,000 |
519,180 |
|
0.01 |
2026-07-24 |
| 1040 |
9882 |
Best Linking Group Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2026-04-16 |
| 1041 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.01 |
2026-06-12 |
| 1042 |
6696 |
Many Idea Cloud Holdings Limited:O |
42,000 |
123,480 |
* |
0.01 |
2026-03-18 |
| 1043 |
0941 |
China Mobile Limited (HK):O |
1,354,420 |
113,229,512 |
|
0.01 |
2026-07-31 |
| 1044 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,120 |
4,779 |
|
0.01 |
2025-04-28 |
| 1045 |
0646 |
China Environmental Technology Holdings Limited:O |
21,200 |
2,756 |
|
0.01 |
2021-09-30 |
| 1046 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
76,650 |
|
0.01 |
2026-06-08 |
| 1047 |
6999 |
Leading Holdings Group Limited:O |
63,000 |
7,371 |
* |
0.01 |
2022-12-13 |
| 1048 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
22,000 |
3,696 |
|
0.01 |
2024-05-29 |
| 1049 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,864,000 |
12,498,120 |
|
0.01 |
2026-08-03 |
| 1050 |
3933 |
United Laboratories International Holdings Limited (The):O |
120,000 |
1,085,400 |
|
0.01 |
2026-06-29 |
| 1051 |
0123 |
Yuexiu Property Company Limited:O |
244,417 |
877,457 |
|
0.01 |
2026-06-25 |
| 1052 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
12,000 |
683,400 |
|
0.01 |
2026-04-09 |
| 1053 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
653,258 |
12,790,792 |
|
0.01 |
2026-08-03 |
| 1054 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
503,732 |
1,810,917 |
|
0.01 |
2026-07-07 |
| 1055 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
54,400 |
2,207,552 |
|
0.01 |
2026-08-03 |
| 1056 |
0839 |
China Education Group Holdings Limited (KY):O |
169,297 |
322,511 |
|
0.01 |
2026-06-18 |
| 1057 |
3660 |
Qfin Holdings, Inc.:A |
14,850 |
810,068 |
|
0.01 |
2026-07-20 |
| 1058 |
1759 |
Sino Gas Holdings Group Limited:O |
13,000 |
8,840 |
|
0.01 |
2026-07-07 |
| 1059 |
0451 |
GCL New Energy Holdings Limited:O |
106,466 |
68,671 |
|
0.01 |
2026-05-11 |
| 1060 |
1051 |
G-Resources Group Limited:O |
27,056 |
224,565 |
|
0.01 |
2026-03-23 |
| 1061 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
21,120 |
|
0.01 |
2022-08-12 |
| 1062 |
2455 |
Runhua Living Service Group Holdings Limited:O |
18,000 |
12,060 |
|
0.01 |
2026-03-11 |
| 1063 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
35,000 |
890,400 |
|
0.01 |
2026-07-31 |
| 1064 |
0397 |
Minerva Group Holding Limited:O |
204,022 |
7,957 |
|
0.01 |
2026-07-30 |
| 1065 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
662,800 |
|
0.01 |
2026-07-29 |
| 1066 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
59,400 |
598,752 |
|
0.01 |
2026-07-27 |
| 1067 |
8206 |
Shentong Robot Education Group Company Limited:O |
112,000 |
4,256 |
* |
0.01 |
2025-06-12 |
| 1068 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
10,320 |
|
0.01 |
2026-04-16 |
| 1069 |
2098 |
Zall Smart Commerce Group Ltd.:O |
730,000 |
48,910 |
|
0.01 |
2026-07-24 |
| 1070 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
108,000 |
39,960 |
|
0.01 |
2025-11-17 |
| 1071 |
2051 |
Vala Inc. (KY):O |
95,500 |
32,948 |
|
0.01 |
2026-05-28 |
| 1072 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
32,500 |
34,450 |
|
0.01 |
2026-04-15 |
| 1073 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,092,762 |
7,605,624 |
|
0.01 |
2026-07-31 |
| 1074 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,500 |
10,945 |
|
0.01 |
2024-06-14 |
| 1075 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,230,000 |
12,300 |
|
0.01 |
2026-08-03 |
| 1076 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
302,000 |
5,855,780 |
|
0.01 |
2026-08-03 |
| 1077 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
281,920 |
7,933,229 |
|
0.01 |
2026-07-31 |
| 1078 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
529,000 |
476,100 |
|
0.01 |
2026-07-31 |
| 1079 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
51,000 |
9,078 |
|
0.01 |
2021-02-16 |
| 1080 |
3773 |
Yinsheng Digifavor Company Limited:O |
24,000 |
59,520 |
|
0.01 |
2023-08-14 |
| 1081 |
2180 |
ManpowerGroup Greater China Limited:O |
12,000 |
62,760 |
|
0.01 |
2026-03-02 |
| 1082 |
1873 |
VIVA BIOTECH HOLDINGS:O |
121,000 |
154,275 |
|
0.01 |
2026-07-07 |
| 1083 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
76,400 |
12,216,360 |
|
0.01 |
2026-08-03 |
| 1084 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
37,000 |
551,670 |
|
0.01 |
2026-07-14 |
| 1085 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
288,000 |
421,920 |
|
0.01 |
2026-07-28 |
| 1086 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
320,000 |
140,800 |
|
0.01 |
2026-03-19 |
| 1087 |
1765 |
XJ International Holdings Co., Ltd.:O |
492,000 |
66,912 |
|
0.01 |
2026-03-13 |
| 1088 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
25,000 |
27,500 |
|
0.01 |
2026-06-15 |
| 1089 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
652,880 |
5,526,629 |
|
0.01 |
2026-07-31 |
| 1090 |
1828 |
FWD Group Holdings Limited:O |
72,400 |
2,302,320 |
|
0.01 |
2026-07-03 |
| 1091 |
1888 |
Kingboard Laminates Holdings Limited:O |
177,000 |
5,310,000 |
|
0.01 |
2026-08-03 |
| 1092 |
0371 |
Beijing Enterprises Water Group Limited:O |
564,000 |
1,291,560 |
|
0.01 |
2026-07-31 |
| 1093 |
3360 |
Far East Horizon Limited:O |
269,000 |
1,852,065 |
|
0.01 |
2026-07-30 |
| 1094 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
229,080 |
|
0.01 |
2026-02-10 |
| 1095 |
1345 |
Shanghai Pioneer Holding Ltd:O |
70,000 |
149,800 |
|
0.01 |
2025-07-04 |
| 1096 |
3380 |
Logan Group Company Limited:O |
316,000 |
445,560 |
|
0.01 |
2026-06-04 |
| 1097 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
13,400 |
12,596,000 |
|
0.01 |
2026-08-03 |
| 1098 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,000 |
176,715 |
|
0.01 |
2026-04-13 |
| 1099 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
51,500 |
993,435 |
|
0.01 |
2026-08-03 |
| 1100 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
112,000 |
19,040 |
|
0.01 |
2023-01-31 |
| 1101 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
228,250 |
8,856,100 |
|
0.01 |
2026-08-03 |
| 1102 |
3888 |
Kingsoft Corporation Limited:O |
75,490 |
2,124,289 |
|
0.01 |
2026-07-20 |
| 1103 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
91,500 |
530,700 |
|
0.01 |
2026-06-24 |
| 1104 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
114,307 |
30,863 |
|
0.01 |
2026-07-03 |
| 1105 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
16,050 |
|
0.01 |
2026-07-24 |
| 1106 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
32,000 |
34,240 |
|
0.01 |
2026-04-30 |
| 1107 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
335,000 |
276,375 |
|
0.01 |
2026-07-21 |
| 1108 |
1788 |
Guotai Junan International Holdings Limited:O |
512,000 |
1,064,960 |
* |
0.01 |
2026-07-21 |
| 1109 |
1119 |
iDreamSky Technology Holdings Limited:O |
109,600 |
29,592 |
|
0.01 |
2026-06-01 |
| 1110 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
8,000 |
106,480 |
|
0.01 |
2026-05-15 |
| 1111 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
75,750 |
137,108 |
|
0.01 |
2026-03-31 |
| 1112 |
0066 |
MTR CORPORATION LIMITED:O |
332,070 |
10,798,916 |
|
0.01 |
2026-07-27 |
| 1113 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
564,000 |
29,130,600 |
|
0.01 |
2026-07-30 |
| 1114 |
0235 |
CSC Holdings Limited (HK):O |
1,086,000 |
22,806 |
|
0.01 |
2026-01-29 |
| 1115 |
0428 |
Cocoon Holdings Limited:O |
8,200 |
1,673 |
|
0.01 |
2026-06-09 |
| 1116 |
0171 |
Silver Grant International Holdings Group Limited:O |
122,000 |
5,368 |
|
0.01 |
2025-04-15 |
| 1117 |
3658 |
New Hope Service Holdings Limited:O |
43,000 |
80,840 |
|
0.01 |
2026-01-19 |
| 1118 |
3788 |
China Hanking Holdings Limited:O |
128,000 |
332,160 |
|
0.01 |
2026-07-27 |
| 1119 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
45,100 |
8,569 |
|
0.01 |
2025-01-21 |
| 1120 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
232,800 |
792,684 |
|
0.01 |
2026-07-20 |
| 1121 |
1478 |
Q Technology (Group) Company Limited:O |
62,000 |
435,240 |
|
0.01 |
2026-07-31 |
| 1122 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
62,000 |
82,460 |
|
0.01 |
2026-07-31 |
| 1123 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
682,000 |
248,930 |
|
0.01 |
2026-06-02 |
| 1124 |
1299 |
AIA Group Limited:O |
532,437 |
41,822,926 |
|
0.01 |
2026-08-03 |
| 1125 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
13,440 |
|
0.01 |
2026-06-29 |
| 1126 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
165,667 |
3,883,234 |
|
0.01 |
2026-08-03 |
| 1127 |
1336 |
New China Life Insurance Company Ltd.:H |
52,800 |
2,568,192 |
|
0.01 |
2026-07-31 |
| 1128 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
122,400 |
974,304 |
|
0.01 |
2026-07-13 |
| 1129 |
8103 |
hmvod Limited:O |
6,600 |
785 |
* |
0.01 |
2021-01-13 |
| 1130 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
444,000 |
2,370,960 |
|
0.01 |
2026-04-29 |
| 1131 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,660 |
60,623 |
|
0.01 |
2026-03-17 |
| 1132 |
1029 |
IRC LIMITED:O |
97,200 |
46,656 |
|
0.01 |
2025-06-30 |
| 1133 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
178,000 |
1,540,590 |
|
0.01 |
2026-07-30 |
| 1134 |
6936 |
S.F. Holding Co., Ltd.:H |
23,200 |
786,016 |
|
0.01 |
2026-07-20 |
| 1135 |
2233 |
WEST CHINA CEMENT LIMITED:O |
276,000 |
506,460 |
|
0.01 |
2026-07-31 |
| 1136 |
0279 |
Arta TechFin Corporation Limited:O |
70,500 |
26,085 |
|
0.01 |
2025-07-30 |
| 1137 |
1238 |
Powerlong Real Estate Holdings Limited:O |
209,000 |
38,247 |
|
0.01 |
2026-06-29 |
| 1138 |
1208 |
MMG Limited (HK):O |
647,000 |
5,480,090 |
|
0.01 |
2026-08-03 |
| 1139 |
1876 |
Budweiser Brewing Company APAC Limited:O |
665,300 |
4,367,695 |
|
0.01 |
2026-07-27 |
| 1140 |
0434 |
Boyaa Interactive International Limited:O |
38,000 |
83,220 |
|
0.01 |
2026-05-26 |
| 1141 |
1826 |
FDB Holdings Limited:O |
80,000 |
10,320 |
|
0.01 |
2020-04-03 |
| 1142 |
1849 |
AM Group Holdings Limited:O |
40,000 |
2,000 |
* |
0.01 |
2020-12-30 |
| 1143 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
15,944 |
612,887 |
|
0.00 |
2026-02-25 |
| 1144 |
0062 |
Transport International Holdings Limited:O |
26,800 |
252,590 |
|
0.00 |
2026-07-07 |
| 1145 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
19,600 |
494,704 |
|
0.00 |
2026-07-27 |
| 1146 |
8007 |
Global Strategic Group Limited:O |
11,263 |
6,195 |
|
0.00 |
2025-06-16 |
| 1147 |
1857 |
China Everbright Water Limited:O |
142,000 |
191,700 |
|
0.00 |
2026-05-28 |
| 1148 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
20,800 |
|
0.00 |
2026-07-08 |
| 1149 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
122,400 |
|
0.00 |
2026-08-03 |
| 1150 |
0573 |
Tao Heung Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2026-08-03 |
| 1151 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
158,100 |
181,025 |
|
0.00 |
2026-06-30 |
| 1152 |
6611 |
Sanxun Holdings Group Limited:O |
33,000 |
1,518 |
* |
0.00 |
2023-09-15 |
| 1153 |
0013 |
HUTCHMED (China) Limited:O |
42,500 |
768,825 |
|
0.00 |
2026-07-06 |
| 1154 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
200 |
1,897 |
|
0.00 |
2026-07-17 |
| 1155 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
28,000 |
2,044 |
|
0.00 |
2026-03-20 |
| 1156 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
36,000 |
304,740 |
|
0.00 |
2026-07-17 |
| 1157 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
418,000 |
2,994,970 |
|
0.00 |
2026-06-09 |
| 1158 |
2226 |
HONWORLD GROUP LIMITED:O |
28,000 |
13,720 |
|
0.00 |
2022-11-28 |
| 1159 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2025-06-26 |
| 1160 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
37,500 |
174,750 |
|
0.00 |
2026-07-15 |
| 1161 |
9995 |
RemeGen Co., Ltd.:H |
10,000 |
785,500 |
|
0.00 |
2026-07-22 |
| 1162 |
0953 |
Shaw Brothers Holdings Limited:O |
68,000 |
12,240 |
|
0.00 |
2026-05-26 |
| 1163 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,010,000 |
9,908,100 |
|
0.00 |
2026-08-03 |
| 1164 |
0829 |
Shenguan Holdings (Group) Limited:O |
154,000 |
24,178 |
|
0.00 |
2023-07-19 |
| 1165 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
3,900 |
62,361 |
|
0.00 |
2026-07-20 |
| 1166 |
0992 |
LENOVO GROUP LIMITED:O |
586,574 |
14,511,841 |
|
0.00 |
2026-08-03 |
| 1167 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
107,507 |
391,325 |
|
0.00 |
2026-04-10 |
| 1168 |
3958 |
Orient Securities Company Limited:H |
48,400 |
275,880 |
|
0.00 |
2026-05-21 |
| 1169 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
2,400 |
27,744 |
|
0.00 |
2024-10-17 |
| 1170 |
2429 |
Beijing UBOX Online Technology Corp.:H |
44,000 |
88,660 |
|
0.00 |
2026-03-10 |
| 1171 |
1455 |
Fourace Industries Group Holdings Limited:O |
60,000 |
14,340 |
|
0.00 |
2025-10-16 |
| 1172 |
1608 |
VPower Group International Holdings Limited:O |
312,000 |
19,656 |
|
0.00 |
2026-06-11 |
| 1173 |
9926 |
Akeso, Inc.:O |
43,000 |
3,949,550 |
|
0.00 |
2026-07-30 |
| 1174 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
81,000 |
10,270,800 |
|
0.00 |
2026-08-03 |
| 1175 |
1709 |
DL Holdings Group Limited (KY):O |
93,000 |
90,675 |
|
0.00 |
2026-06-03 |
| 1176 |
9898 |
Weibo Corporation:A |
7,320 |
467,382 |
|
0.00 |
2026-07-31 |
| 1177 |
1088 |
China Shenhua Energy Company Limited:H |
156,000 |
6,651,840 |
|
0.00 |
2026-07-27 |
| 1178 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2026-04-14 |
| 1179 |
0701 |
CNT GROUP LIMITED:O |
87,700 |
8,682 |
|
0.00 |
2010-04-07 |
| 1180 |
1928 |
Sands China Ltd.:O |
372,400 |
5,396,076 |
|
0.00 |
2026-07-29 |
| 1181 |
2633 |
Jacobson Pharma Corporation Limited:O |
92,000 |
98,440 |
|
0.00 |
2026-06-03 |
| 1182 |
2438 |
Mobvoi Inc.:O |
71,000 |
24,850 |
|
0.00 |
2026-06-12 |
| 1183 |
8125 |
China New Holdings Limited:O |
8,960 |
4,480 |
|
0.00 |
2025-02-20 |
| 1184 |
2666 |
Genertec Universal Medical Group Company Limited:O |
92,000 |
427,800 |
|
0.00 |
2026-05-11 |
| 1185 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
199,359 |
6,698,462 |
|
0.00 |
2026-07-31 |
| 1186 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
271,000 |
30,894 |
|
0.00 |
2026-03-25 |
| 1187 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
16,380 |
* |
0.00 |
2024-12-12 |
| 1188 |
1102 |
Enviro Energy International Holdings Limited:O |
126,000 |
19,152 |
|
0.00 |
2025-03-25 |
| 1189 |
6068 |
Wisdom Education International Holdings Company Limited:O |
98,000 |
6,370 |
|
0.00 |
2025-08-28 |
| 1190 |
8232 |
Classified Group (Holdings) Limited:O |
2,500 |
2,375 |
|
0.00 |
2023-09-11 |
| 1191 |
2688 |
ENN Energy Holdings Limited:O |
50,400 |
2,349,648 |
|
0.00 |
2026-07-27 |
| 1192 |
9928 |
Times Neighborhood Holdings Limited:O |
43,888 |
21,944 |
|
0.00 |
2024-09-30 |
| 1193 |
6628 |
Transcenta Holding Limited:O |
20,150 |
20,553 |
|
0.00 |
2026-04-30 |
| 1194 |
2391 |
Tuya Inc.:A |
24,000 |
317,040 |
|
0.00 |
2026-07-29 |
| 1195 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-07-05 |
| 1196 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
312,520 |
|
0.00 |
2026-07-31 |
| 1197 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
302,954 |
4,895,737 |
|
0.00 |
2026-08-03 |
| 1198 |
3813 |
Pou Sheng International (Holdings) Limited:O |
233,102 |
74,593 |
|
0.00 |
2026-07-06 |
| 1199 |
1910 |
Samsonite Group S.A.:O |
59,700 |
857,292 |
|
0.00 |
2026-07-20 |
| 1200 |
1935 |
JH Educational Technology INC.:O |
70,000 |
52,500 |
|
0.00 |
2026-04-15 |
| 1201 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2026-07-24 |
| 1202 |
6100 |
Tongdao Liepin Group:O |
22,000 |
46,200 |
|
0.00 |
2026-06-30 |
| 1203 |
0119 |
Poly Property Group Co., Limited:O |
166,400 |
252,928 |
|
0.00 |
2026-07-13 |
| 1204 |
8445 |
Noble Engineering Group Holdings Limited:O |
12,000 |
1,680 |
|
0.00 |
2021-05-03 |
| 1205 |
0150 |
Hypebeast Limited:O |
87,400 |
13,634 |
|
0.00 |
2023-07-03 |
| 1206 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
402,000 |
450,240 |
|
0.00 |
2026-06-24 |
| 1207 |
2105 |
Laekna, Inc.:O |
19,500 |
117,390 |
|
0.00 |
2026-07-29 |
| 1208 |
1818 |
Zhaojin Mining Industry Company Limited:H |
125,000 |
2,642,500 |
|
0.00 |
2026-08-03 |
| 1209 |
0269 |
China Resources and Transportation Group Limited:O |
461,620 |
4,616 |
|
0.00 |
2025-09-04 |
| 1210 |
3998 |
Bosideng International Holdings Limited:O |
506,000 |
2,497,110 |
|
0.00 |
2026-07-24 |
| 1211 |
1898 |
China Coal Energy Company Limited:H |
177,808 |
1,870,540 |
|
0.00 |
2026-07-31 |
| 1212 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
155,384 |
3,368,725 |
|
0.00 |
2026-07-31 |
| 1213 |
0873 |
Shimao Services Holdings Limited:O |
106,539 |
47,943 |
|
0.00 |
2025-12-30 |
| 1214 |
1378 |
China Hongqiao Group Limited:O |
420,500 |
9,654,680 |
|
0.00 |
2026-08-03 |
| 1215 |
6066 |
CSC Financial Co., Ltd.:H |
54,000 |
630,180 |
|
0.00 |
2026-07-17 |
| 1216 |
2231 |
JY Grandmark Holdings Limited:O |
70,000 |
770 |
|
0.00 |
2026-07-20 |
| 1217 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
405,500 |
476,463 |
|
0.00 |
2026-07-31 |
| 1218 |
0547 |
Digital Domain Holdings Limited:O |
337,556 |
79,326 |
|
0.00 |
2026-07-17 |
| 1219 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
78,000 |
37,440 |
|
0.00 |
2026-04-20 |
| 1220 |
2883 |
China Oilfield Services Limited:H |
76,000 |
533,900 |
|
0.00 |
2026-07-22 |
| 1221 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
480,000 |
51,360 |
* |
0.00 |
2025-07-31 |
| 1222 |
6086 |
Fangzhou Inc.:O |
58,000 |
41,760 |
|
0.00 |
2026-07-21 |
| 1223 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
148,000 |
59,940 |
|
0.00 |
2026-04-29 |
| 1224 |
0419 |
Hony Media Group:O |
72,953 |
38,300 |
|
0.00 |
2026-05-18 |
| 1225 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
52,500 |
91,350 |
|
0.00 |
2026-07-14 |
| 1226 |
2195 |
Unity Enterprise Holdings Limited:O |
7,000 |
1,785 |
|
0.00 |
2025-11-14 |
| 1227 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
154,000 |
174,020 |
|
0.00 |
2026-01-28 |
| 1228 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
45,750 |
|
0.00 |
2026-08-03 |
| 1229 |
1315 |
Green Economy Development Limited:O |
25,700 |
2,647 |
|
0.00 |
2025-09-01 |
| 1230 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
147,000 |
357,945 |
|
0.00 |
2026-05-05 |
| 1231 |
8050 |
Quantum Thinking Limited:O |
11,200 |
12,488 |
|
0.00 |
2025-12-09 |
| 1232 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,914,467 |
91,213,096 |
|
0.00 |
2026-08-03 |
| 1233 |
0623 |
SinoMedia Holding Limited:O |
19,000 |
35,530 |
|
0.00 |
2026-03-25 |
| 1234 |
2837 |
Global X Hang Seng TECH ETF:Unit |
14,600 |
87,965 |
|
0.00 |
2026-07-13 |
| 1235 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
54,800 |
956,808 |
|
0.00 |
2026-08-03 |
| 1236 |
0753 |
Air China Limited:H |
202,000 |
870,620 |
|
0.00 |
2026-08-03 |
| 1237 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2024-10-28 |
| 1238 |
1182 |
Success Dragon International Holdings Limited:O |
13,750 |
9,075 |
|
0.00 |
2021-06-10 |
| 1239 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
20 |
2,941 |
|
0.00 |
2026-06-10 |
| 1240 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
13,000 |
240,500 |
|
0.00 |
2026-05-29 |
| 1241 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
76,000 |
101,080 |
|
0.00 |
2026-07-20 |
| 1242 |
2497 |
Fujing Holdings Co., Limited:O |
20,000 |
12,800 |
|
0.00 |
2026-05-08 |
| 1243 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2026-02-27 |
| 1244 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
18,000 |
|
0.00 |
2026-05-12 |
| 1245 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
57,300 |
|
0.00 |
2026-07-14 |
| 1246 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
435,752 |
5,839,077 |
|
0.00 |
2026-07-13 |
| 1247 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
241,925 |
3,520,009 |
|
0.00 |
2026-07-30 |
| 1248 |
0816 |
Jinmao Property Services Co., Limited:O |
35,881 |
84,141 |
|
0.00 |
2026-01-30 |
| 1249 |
6618 |
JD Health International Inc.:O |
126,400 |
5,030,720 |
|
0.00 |
2026-07-31 |
| 1250 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
24,000 |
1,398,000 |
|
0.00 |
2026-08-03 |
| 1251 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
40,200 |
|
0.00 |
2026-02-11 |
| 1252 |
6099 |
China Merchants Securities Co., Ltd.:H |
50,200 |
731,414 |
|
0.00 |
2026-07-13 |
| 1253 |
1617 |
Nanfang Communication Holdings Limited:O |
64,000 |
15,552 |
|
0.00 |
2026-07-06 |
| 1254 |
1881 |
Regal Real Estate Investment Trust:Unit |
128,000 |
51,200 |
|
0.00 |
2026-03-04 |
| 1255 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
32,500 |
118,300 |
|
0.00 |
2026-01-02 |
| 1256 |
2533 |
Black Sesame International Holding Limited:O |
28,000 |
323,680 |
|
0.00 |
2026-07-23 |
| 1257 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
10,700 |
1,257,250 |
|
0.00 |
2026-07-31 |
| 1258 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
57,400 |
277,242 |
|
0.00 |
2026-02-23 |
| 1259 |
2603 |
Xiamen Jihong Co., Ltd:H |
3,000 |
39,780 |
|
0.00 |
2025-11-14 |
| 1260 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
95,400 |
|
0.00 |
2026-05-11 |
| 1261 |
1777 |
Fantasia Holdings Group Co., Limited:O |
649,500 |
33,774 |
|
0.00 |
2026-01-29 |
| 1262 |
1273 |
Hong Kong Finance Group Limited:O |
16,000 |
11,200 |
|
0.00 |
2026-07-28 |
| 1263 |
6138 |
Harbin Bank Co., Ltd.:H |
116,000 |
35,960 |
|
0.00 |
2026-06-09 |
| 1264 |
1773 |
Tianli International Holdings Limited:O |
80,000 |
96,400 |
|
0.00 |
2026-07-03 |
| 1265 |
1868 |
Neo-Neon Holdings Limited:O |
80,000 |
14,880 |
|
0.00 |
2013-11-11 |
| 1266 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
114,510 |
|
0.00 |
2026-05-11 |
| 1267 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
43,500 |
1,064,880 |
|
0.00 |
2026-06-25 |
| 1268 |
2562 |
Synagistics Limited (KY):A |
17,500 |
25,550 |
|
0.00 |
2026-06-01 |
| 1269 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2026-03-06 |
| 1270 |
0960 |
Longfor Group Holdings Limited:O |
263,718 |
1,807,787 |
|
0.00 |
2026-07-27 |
| 1271 |
0439 |
KuangChi Science Limited:O |
22,800 |
14,022 |
|
0.00 |
2024-02-01 |
| 1272 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
1,205,960 |
|
0.00 |
2026-07-16 |
| 1273 |
2015 |
Li Auto Inc.:A |
63,600 |
3,297,660 |
|
0.00 |
2026-07-31 |
| 1274 |
3789 |
Royal Deluxe Holdings Limited:O |
44,000 |
8,756 |
|
0.00 |
2018-06-20 |
| 1275 |
2038 |
FIH Mobile Limited:O |
28,600 |
490,204 |
|
0.00 |
2026-07-03 |
| 1276 |
0572 |
Future World Holdings Limited:O |
11,020 |
4,022 |
|
0.00 |
2023-03-22 |
| 1277 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
13,000 |
63,375 |
|
0.00 |
2026-06-23 |
| 1278 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
14,600 |
568,816 |
|
0.00 |
2026-08-03 |
| 1279 |
0883 |
CNOOC LIMITED:O |
1,730,800 |
41,089,192 |
|
0.00 |
2026-08-03 |
| 1280 |
3393 |
Wasion Holdings Limited:O |
38,000 |
718,580 |
|
0.00 |
2026-06-15 |
| 1281 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
73,607 |
476,973 |
|
0.00 |
2026-06-30 |
| 1282 |
8156 |
Sinopharm Tech Holdings Limited:O |
23,000 |
3,749 |
|
0.00 |
2023-08-30 |
| 1283 |
0144 |
China Merchants Port Holdings Company Limited:O |
150,642 |
2,297,291 |
|
0.00 |
2026-07-27 |
| 1284 |
3390 |
Tycoon Group Holdings Limited:O |
32,000 |
7,488 |
|
0.00 |
2026-01-14 |
| 1285 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
1,313 |
|
0.00 |
2026-04-09 |
| 1286 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
1,000 |
10,260 |
|
0.00 |
2026-01-06 |
| 1287 |
0842 |
Leoch International Technology Limited:O |
51,000 |
46,665 |
|
0.00 |
2026-04-10 |
| 1288 |
1909 |
Fire Rock Holdings Limited:O |
8,600 |
15,136 |
|
0.00 |
2025-04-01 |
| 1289 |
1113 |
CK Asset Holdings Limited (KY):O |
123,576 |
5,894,575 |
|
0.00 |
2026-07-15 |
| 1290 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
20,200 |
62,216 |
|
0.00 |
2026-05-29 |
| 1291 |
3887 |
HashKey Holdings Limited:O |
97,200 |
187,596 |
|
0.00 |
2026-07-30 |
| 1292 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
12,000 |
721,200 |
|
0.00 |
2026-07-23 |
| 1293 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
1,474 |
|
0.00 |
2026-05-14 |
| 1294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2025-09-08 |
| 1295 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2017-11-20 |
| 1296 |
9698 |
GDS Holdings Limited (KY):A |
54,800 |
1,759,080 |
|
0.00 |
2026-07-13 |
| 1297 |
2778 |
Champion Real Estate Investment Trust:Unit |
208,000 |
481,520 |
|
0.00 |
2026-08-03 |
| 1298 |
2415 |
MedSci Healthcare Holdings Limited:O |
20,500 |
14,658 |
|
0.00 |
2026-05-19 |
| 1299 |
1426 |
Spring Real Estate Investment Trust:Unit |
50,000 |
59,500 |
|
0.00 |
2026-07-27 |
| 1300 |
0399 |
Starcoin Group Limited:O |
110,000 |
8,030 |
* |
0.00 |
2026-04-27 |
| 1301 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
14,800 |
|
0.00 |
2026-06-02 |
| 1302 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
60,100 |
|
0.00 |
2025-07-31 |
| 1303 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
35,520 |
|
0.00 |
2025-08-06 |
| 1304 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
4,500 |
44,393 |
|
0.00 |
2026-07-31 |
| 1305 |
8299 |
GT Gold Holdings Limited:O |
318,000 |
92,220 |
|
0.00 |
2026-06-29 |
| 1306 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
129,000 |
2,403,270 |
|
0.00 |
2026-07-31 |
| 1307 |
9927 |
Seres Group Co., Ltd. (CN):H |
3,600 |
165,744 |
|
0.00 |
2026-06-26 |
| 1308 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
8,788 |
|
0.00 |
2026-05-27 |
| 1309 |
1282 |
Renze Harvest International Limited:O |
165,400 |
14,721 |
|
0.00 |
2026-07-31 |
| 1310 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
22,350 |
|
0.00 |
2026-03-24 |
| 1311 |
1776 |
GF Securities Co., Ltd.:H |
63,400 |
1,061,950 |
|
0.00 |
2026-06-17 |
| 1312 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2020-12-28 |
| 1313 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
11,736 |
|
0.00 |
2024-10-09 |
| 1314 |
1609 |
Star Sports Medicine Co., Ltd.:H |
1,800 |
231,120 |
|
0.00 |
2026-07-29 |
| 1315 |
0853 |
MicroPort Scientific Corporation:O |
62,400 |
421,512 |
|
0.00 |
2026-08-03 |
| 1316 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,000 |
148,000 |
|
0.00 |
2026-07-10 |
| 1317 |
6881 |
China Galaxy Securities Co., Ltd.:H |
119,500 |
907,005 |
|
0.00 |
2026-07-23 |
| 1318 |
0006 |
Power Assets Holdings Limited:O |
68,750 |
4,042,500 |
|
0.00 |
2026-07-27 |
| 1319 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
27,000 |
185,490 |
|
0.00 |
2026-06-02 |
| 1320 |
6909 |
BetterLife Holding Limited:O |
20,000 |
4,940 |
|
0.00 |
2021-09-03 |
| 1321 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
2,448,750 |
|
0.00 |
2026-07-31 |
| 1322 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
728,750 |
26,964 |
|
0.00 |
2026-03-12 |
| 1323 |
2129 |
Legion Consortium Limited:O |
40,000 |
9,760 |
|
0.00 |
2025-04-23 |
| 1324 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
1,141,000 |
|
0.00 |
2026-07-24 |
| 1325 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
136,263 |
743,996 |
|
0.00 |
2026-07-27 |
| 1326 |
1813 |
KWG Group Holdings Limited:O |
108,344 |
10,834 |
|
0.00 |
2026-04-21 |
| 1327 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
9,000 |
217,440 |
|
0.00 |
2026-07-14 |
| 1328 |
9866 |
NIO Inc.:A |
73,395 |
2,821,304 |
|
0.00 |
2026-07-28 |
| 1329 |
8340 |
Zijing International Financial Holdings Limited:O |
2,500 |
1,550 |
|
0.00 |
2025-01-20 |
| 1330 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,819 |
4,233 |
|
0.00 |
2025-09-05 |
| 1331 |
1405 |
DPC Dash Ltd:O |
4,100 |
156,128 |
|
0.00 |
2026-06-23 |
| 1332 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
46,900 |
|
0.00 |
2026-04-27 |
| 1333 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
21,000 |
143,850 |
|
0.00 |
2026-05-22 |
| 1334 |
2020 |
ANTA Sports Products Limited:O |
86,600 |
6,668,200 |
|
0.00 |
2026-07-31 |
| 1335 |
3800 |
GCL Technology Holdings Limited (KY):O |
993,000 |
675,240 |
|
0.00 |
2026-07-31 |
| 1336 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
19,240 |
|
0.00 |
2026-07-02 |
| 1337 |
2136 |
Lifestyle China Group Limited:O |
45,000 |
27,000 |
|
0.00 |
2026-05-15 |
| 1338 |
6128 |
Graphex Group Limited:O |
28,800 |
1,613 |
|
0.00 |
2025-03-27 |
| 1339 |
2026 |
Pony AI Inc.:A |
10,700 |
655,375 |
|
0.00 |
2026-07-30 |
| 1340 |
8446 |
Brightstar Technology Group Co., Ltd:O |
34,000 |
2,788 |
|
0.00 |
2023-03-08 |
| 1341 |
0826 |
Tiangong International Company Limited:O |
82,000 |
240,670 |
|
0.00 |
2026-07-24 |
| 1342 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
50 |
888 |
|
0.00 |
2026-07-09 |
| 1343 |
6610 |
Flowing Cloud Technology Ltd:O |
3,850 |
2,849 |
|
0.00 |
2026-04-15 |
| 1344 |
1323 |
Huasheng International Holding Limited:O |
26,800 |
5,869 |
|
0.00 |
2026-06-17 |
| 1345 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,000 |
56,400 |
|
0.00 |
2026-03-30 |
| 1346 |
3339 |
Lonking Holdings Limited:O |
125,000 |
396,875 |
|
0.00 |
2026-07-09 |
| 1347 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
33,500 |
1,349,380 |
|
0.00 |
2026-07-24 |
| 1348 |
6958 |
Zhenro Services Group Limited:O |
30,000 |
2,580 |
|
0.00 |
2024-10-14 |
| 1349 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
5,280 |
|
0.00 |
2025-08-25 |
| 1350 |
2421 |
KRP Development Holdings Limited:O |
14,500 |
8,483 |
|
0.00 |
2023-03-23 |
| 1351 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,700 |
888 |
|
0.00 |
2026-04-24 |
| 1352 |
8428 |
CBK Holdings Limited:O |
3,200 |
2,176 |
* |
0.00 |
2022-07-21 |
| 1353 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
29,500 |
27,730 |
|
0.00 |
2025-12-10 |
| 1354 |
2297 |
Rainmed Medical Limited:O |
40,000 |
8,720 |
|
0.00 |
2025-08-22 |
| 1355 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
154,543 |
940,394 |
|
0.00 |
2026-07-27 |
| 1356 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,100 |
2,030 |
|
0.00 |
2026-04-21 |
| 1357 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
381,000 |
379,095 |
|
0.00 |
2026-07-13 |
| 1358 |
3678 |
Soho Holly Futures Co., Ltd.:H |
7,000 |
15,960 |
|
0.00 |
2026-02-06 |
| 1359 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
14,000 |
1,876 |
|
0.00 |
2026-03-27 |
| 1360 |
0512 |
Grand Pharmaceutical Group Limited:O |
99,000 |
508,365 |
|
0.00 |
2026-07-27 |
| 1361 |
2088 |
Xiwang Property Holdings Company Limited:O |
39,252 |
1,492 |
* |
0.00 |
2025-01-08 |
| 1362 |
2616 |
CStone Pharmaceuticals:O |
44,500 |
193,575 |
|
0.00 |
2026-07-21 |
| 1363 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
160,400 |
125,914 |
|
0.00 |
2026-07-16 |
| 1364 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
4,920 |
|
0.00 |
2021-11-03 |
| 1365 |
1872 |
Guan Chao Holdings Limited:O |
18,000 |
71,910 |
|
0.00 |
2026-03-05 |
| 1366 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
173,500 |
844,078 |
|
0.00 |
2026-07-27 |
| 1367 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
6,000 |
18,000 |
|
0.00 |
2026-07-31 |
| 1368 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2009-02-11 |
| 1369 |
3268 |
MeiG Smart Technology Co., Ltd:H |
1,100 |
18,436 |
|
0.00 |
2026-07-29 |
| 1370 |
6908 |
HG Semiconductor Limited (KY):O |
32,000 |
11,840 |
|
0.00 |
2026-02-11 |
| 1371 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
42,000 |
672 |
* |
0.00 |
2025-11-28 |
| 1372 |
1894 |
Hang Yick Holdings Company Limited:O |
6,250 |
3,438 |
|
0.00 |
2026-04-13 |
| 1373 |
2290 |
Lung Fung Group Holdings Ltd.:O |
13,500 |
46,778 |
|
0.00 |
2026-07-29 |
| 1374 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,800 |
|
0.00 |
2018-10-08 |
| 1375 |
1104 |
APAC Resources Limited:O |
40,000 |
60,400 |
|
0.00 |
2026-03-05 |
| 1376 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
55,000 |
16,775 |
|
0.00 |
2025-11-19 |
| 1377 |
1672 |
Ascletis Pharma Inc.:O |
28,000 |
252,000 |
|
0.00 |
2026-07-27 |
| 1378 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
54,820 |
8,223 |
|
0.00 |
2025-07-15 |
| 1379 |
2357 |
AviChina Industry & Technology Company Limited:H |
165,000 |
503,250 |
|
0.00 |
2026-07-30 |
| 1380 |
1899 |
Xingda International Holdings Limited:O |
51,000 |
59,670 |
|
0.00 |
2026-07-17 |
| 1381 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
527,000 |
2,661,350 |
|
0.00 |
2026-07-27 |
| 1382 |
2177 |
UNQ HOLDINGS LIMITED:O |
4,400 |
9,680 |
|
0.00 |
2026-02-06 |
| 1383 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
47,000 |
54,050 |
|
0.00 |
2025-02-21 |
| 1384 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2026-07-06 |
| 1385 |
3328 |
Bank of Communications Co., Ltd.:H |
924,315 |
7,015,551 |
|
0.00 |
2026-07-29 |
| 1386 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
14,880 |
|
0.00 |
2026-03-25 |
| 1387 |
1196 |
Realord Group Holdings Limited:O |
38,000 |
251,180 |
|
0.00 |
2026-06-03 |
| 1388 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,537 |
3,962 |
|
0.00 |
2020-02-14 |
| 1389 |
0455 |
Tianda Pharmaceuticals Limited:O |
56,000 |
5,824 |
|
0.00 |
2020-02-03 |
| 1390 |
3696 |
InSilico Medicine Cayman TopCo:O |
15,000 |
630,300 |
|
0.00 |
2026-07-08 |
| 1391 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2026-01-14 |
| 1392 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
13,700 |
|
0.00 |
2025-03-28 |
| 1393 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
3,330 |
* |
0.00 |
2025-01-09 |
| 1394 |
2539 |
Lemo Services Co., Ltd:H |
600 |
7,914 |
|
0.00 |
2026-02-03 |
| 1395 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
21,000 |
14,910 |
|
0.00 |
2026-06-01 |
| 1396 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
9,500 |
505,875 |
|
0.00 |
2026-07-28 |
| 1397 |
1861 |
Precious Dragon Technology Holdings Limited:O |
6,000 |
13,980 |
|
0.00 |
2026-06-26 |
| 1398 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
74,223 |
9,070,051 |
|
0.00 |
2026-08-03 |
| 1399 |
0425 |
Minth Group Limited:O |
30,000 |
828,000 |
|
0.00 |
2026-07-28 |
| 1400 |
2157 |
Lepu Biopharma Co., Ltd.:H |
46,000 |
190,440 |
|
0.00 |
2026-07-16 |
| 1401 |
0346 |
Yanchang Petroleum International Limited:O |
28,000 |
7,840 |
|
0.00 |
2024-07-19 |
| 1402 |
1952 |
Everest Medicines Limited:O |
9,000 |
223,020 |
|
0.00 |
2026-04-15 |
| 1403 |
0621 |
Taung Gold International Limited:O |
46,000 |
24,380 |
|
0.00 |
2026-06-09 |
| 1404 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
57,780 |
|
0.00 |
2025-07-04 |
| 1405 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
70,000 |
910 |
* |
0.00 |
2025-12-16 |
| 1406 |
2295 |
Maxicity Holdings Limited:O |
10,000 |
71,300 |
|
0.00 |
2026-07-15 |
| 1407 |
0772 |
China Literature Limited:O |
25,201 |
509,060 |
|
0.00 |
2026-04-14 |
| 1408 |
8226 |
KOALA Financial Group Limited:O |
10,400 |
1,030 |
|
0.00 |
2025-02-21 |
| 1409 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
369,360 |
|
0.00 |
2026-07-22 |
| 1410 |
0138 |
CCT Fortis Holdings Limited:O |
3,950 |
1,185 |
|
0.00 |
2026-03-02 |
| 1411 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
171,000 |
48,735 |
|
0.00 |
2026-04-16 |
| 1412 |
1027 |
China Jicheng Holdings Limited:O |
10,250 |
35,568 |
|
0.00 |
2026-07-20 |
| 1413 |
0932 |
Shunten International (Holdings) Limited:O |
76,000 |
2,204 |
|
0.00 |
2025-02-28 |
| 1414 |
0288 |
WH Group Limited (KY):O |
313,124 |
2,634,938 |
|
0.00 |
2026-08-03 |
| 1415 |
2359 |
WuXi AppTec Co., Ltd.:H |
11,946 |
1,946,003 |
|
0.00 |
2026-07-31 |
| 1416 |
0575 |
Regent Pacific Group Limited:O |
7,105 |
6,537 |
|
0.00 |
2026-06-24 |
| 1417 |
0313 |
Richly Field China Development Limited:O |
28,350 |
1,758 |
|
0.00 |
2025-06-10 |
| 1418 |
6169 |
China YuHua Education Corporation Limited:O |
104,000 |
37,960 |
|
0.00 |
2026-05-28 |
| 1419 |
1971 |
Redsun Services Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2023-10-19 |
| 1420 |
6608 |
Bairong Inc.:B |
9,000 |
45,450 |
|
0.00 |
2026-05-26 |
| 1421 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
24,960 |
|
0.00 |
2023-01-04 |
| 1422 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
10,000 |
1,820 |
|
0.00 |
2026-06-25 |
| 1423 |
2888 |
STANDARD CHARTERED PLC:O |
52,012 |
12,316,442 |
|
0.00 |
2026-08-03 |
| 1424 |
1388 |
Embry Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-03-19 |
| 1425 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,200 |
75,068 |
|
0.00 |
2026-05-21 |
| 1426 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
56,000 |
29,120 |
|
0.00 |
2026-07-30 |
| 1427 |
1950 |
Diwang Industrial Holdings Limited:O |
16,800 |
1,781 |
|
0.00 |
2026-03-09 |
| 1428 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
48,500 |
62,080 |
|
0.00 |
2026-06-05 |
| 1429 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
54,800 |
780,900 |
|
0.00 |
2026-07-15 |
| 1430 |
2652 |
CF PharmTech, Inc. (CN):H |
7,000 |
119,280 |
|
0.00 |
2026-06-04 |
| 1431 |
6655 |
Huaxin Cement Co., Ltd.:H |
17,000 |
239,870 |
|
0.00 |
2026-07-17 |
| 1432 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
2,500 |
72,750 |
|
0.00 |
2026-07-30 |
| 1433 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
2,400 |
145,200 |
|
0.00 |
2026-08-03 |
| 1434 |
0136 |
China Ruyi Holdings Limited:O |
386,000 |
563,560 |
|
0.00 |
2026-05-12 |
| 1435 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
7,728 |
|
0.00 |
2024-04-11 |
| 1436 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
24,000 |
|
0.00 |
2026-07-23 |
| 1437 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
20,000 |
|
0.00 |
2020-09-28 |
| 1438 |
1171 |
Yankuang Energy Group Company Limited:H |
92,600 |
1,074,160 |
|
0.00 |
2026-07-27 |
| 1439 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
800 |
6,240 |
|
0.00 |
2026-06-03 |
| 1440 |
0574 |
Pa Shun International Holdings Limited:O |
45,000 |
810 |
* |
0.00 |
2026-06-18 |
| 1441 |
0659 |
CTF Services Limited (BM):O |
102,687 |
837,926 |
|
0.00 |
2026-07-30 |
| 1442 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
36,575 |
|
0.00 |
2026-02-06 |
| 1443 |
2556 |
Marketingforce Management Ltd:O |
6,000 |
266,280 |
|
0.00 |
2026-04-27 |
| 1444 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
277,000 |
789,450 |
|
0.00 |
2026-08-03 |
| 1445 |
0856 |
VSTECS Holdings Limited:O |
32,000 |
312,800 |
|
0.00 |
2026-08-03 |
| 1446 |
3738 |
Vobile Group Limited:O |
58,000 |
142,970 |
|
0.00 |
2026-07-16 |
| 1447 |
2324 |
Capital VC Limited:O |
20,000 |
2,200 |
|
0.00 |
2026-03-12 |
| 1448 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
35,609 |
498,526 |
|
0.00 |
2026-06-29 |
| 1449 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
370,160 |
|
0.00 |
2026-07-08 |
| 1450 |
0499 |
Qingdao Holdings International Limited:O |
22,000 |
4,180 |
|
0.00 |
2018-03-15 |
| 1451 |
0550 |
Allegro Culture Limited:O |
10,000 |
11,600 |
|
0.00 |
2025-11-18 |
| 1452 |
9899 |
NetEase Cloud Music Inc.:O |
4,600 |
571,780 |
|
0.00 |
2026-04-20 |
| 1453 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
2,496 |
|
0.00 |
2026-07-03 |
| 1454 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,200 |
20,966 |
|
0.00 |
2024-03-14 |
| 1455 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2026-05-13 |
| 1456 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,312 |
256,098 |
|
0.00 |
2026-04-09 |
| 1457 |
1400 |
Moody Technology Holdings Limited:O |
82,600 |
1,487 |
|
0.00 |
2025-10-09 |
| 1458 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,100 |
27,119 |
|
0.00 |
2026-02-27 |
| 1459 |
1199 |
COSCO SHIPPING Ports Limited:O |
86,497 |
458,867 |
|
0.00 |
2026-06-25 |
| 1460 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
61,900 |
|
0.00 |
2026-05-29 |
| 1461 |
2127 |
Huisen Shares Group Limited:O |
82,000 |
1,640 |
* |
0.00 |
2025-02-20 |
| 1462 |
0881 |
Zhongsheng Group Holdings Limited:O |
50,500 |
226,998 |
|
0.00 |
2026-05-19 |
| 1463 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
2,240 |
|
0.00 |
2026-07-22 |
| 1464 |
1555 |
MIE Holdings Corporation:O |
72,000 |
1,872 |
|
0.00 |
2026-04-01 |
| 1465 |
3931 |
CALB Group Co., Ltd.:H |
16,100 |
286,580 |
|
0.00 |
2026-07-09 |
| 1466 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,038 |
* |
0.00 |
2025-07-21 |
| 1467 |
1389 |
Major Holdings Limited (KY):O |
11,600 |
5,800 |
|
0.00 |
2024-02-01 |
| 1468 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
6,500 |
65,000 |
|
0.00 |
2026-07-14 |
| 1469 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2025-09-15 |
| 1470 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
72,664 |
1,069,614 |
|
0.00 |
2026-06-16 |
| 1471 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2026-07-07 |
| 1472 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
12,450 |
|
0.00 |
2026-05-26 |
| 1473 |
6886 |
Huatai Securities Co., Ltd.:H |
35,400 |
591,180 |
|
0.00 |
2026-06-15 |
| 1474 |
68 |
Manycore Tech Inc.:O |
35,500 |
297,845 |
|
0.00 |
2026-07-30 |
| 1475 |
2840 |
SPDR Gold Trust:Unit |
7,149 |
21,018,060 |
|
0.00 |
2026-08-03 |
| 1476 |
0083 |
SINO LAND COMPANY LIMITED:O |
193,744 |
2,063,374 |
|
0.00 |
2026-07-21 |
| 1477 |
1997 |
Wharf Real Estate Investment Company Limited:O |
61,360 |
1,629,722 |
|
0.00 |
2026-07-14 |
| 1478 |
537 |
RIGOL Technologies, Co., Ltd.:H |
500 |
11,650 |
|
0.00 |
2026-07-30 |
| 1479 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
6,400 |
82,560 |
|
0.00 |
2026-07-24 |
| 1480 |
8225 |
China Health Group Inc.:O |
20,000 |
1,580 |
|
0.00 |
2022-05-30 |
| 1481 |
1460 |
ICO Group Limited:O |
17,600 |
4,118 |
|
0.00 |
2020-12-09 |
| 1482 |
1763 |
China Isotope & Radiation Corporation:H |
1,600 |
27,248 |
|
0.00 |
2026-02-23 |
| 1483 |
9986 |
Dashan Education Holdings Limited (KY):O |
18,000 |
33,840 |
* |
0.00 |
2025-12-02 |
| 1484 |
8450 |
EDICO Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2026-07-08 |
| 1485 |
6683 |
Star Plus Legend Holdings Limited:O |
19,000 |
80,940 |
|
0.00 |
2026-07-31 |
| 1486 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,920 |
|
0.00 |
2022-09-08 |
| 1487 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
2,800 |
864,640 |
|
0.00 |
2026-06-23 |
| 1488 |
1384 |
Deepexi Technology Co., Ltd.:H |
6,600 |
215,160 |
|
0.00 |
2026-07-17 |
| 1489 |
1215 |
Kai Yuan Holdings Limited:O |
251,100 |
4,269 |
|
0.00 |
2025-11-18 |
| 1490 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
238,560 |
|
0.00 |
2026-06-26 |
| 1491 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
93,685 |
21,360 |
|
0.00 |
2026-05-26 |
| 1492 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,100 |
10,571 |
|
0.00 |
2025-10-13 |
| 1493 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
4,600 |
153,640 |
|
0.00 |
2026-07-30 |
| 1494 |
2258 |
Watts International Maritime Company Limited:O |
16,000 |
5,600 |
|
0.00 |
2021-08-02 |
| 1495 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,000 |
3,080 |
|
0.00 |
2022-06-17 |
| 1496 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
2,660 |
|
0.00 |
2022-01-05 |
| 1497 |
1191 |
Crealights Technology Co., Ltd.:H |
1,750 |
141,575 |
|
0.00 |
2026-07-31 |
| 1498 |
1565 |
Virscend Education Company Limited:O |
58,000 |
11,368 |
|
0.00 |
2024-02-02 |
| 1499 |
6666 |
Evergrande Property Services Group Limited:O |
205,283 |
210,415 |
|
0.00 |
2026-06-29 |
| 1500 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
1,860 |
|
0.00 |
2023-05-09 |
| 1501 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,250 |
22,815 |
|
0.00 |
2026-07-21 |
| 1502 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
500 |
22,270 |
|
0.00 |
2026-06-30 |
| 1503 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
183,600 |
2,293,164 |
|
0.00 |
2026-07-27 |
| 1504 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
658,000 |
394,800 |
|
0.00 |
2026-05-28 |
| 1505 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
9,300 |
361,584 |
|
0.00 |
2026-07-24 |
| 1506 |
0689 |
EPI (Holdings) Limited:O |
34,530 |
5,249 |
|
0.00 |
2026-05-12 |
| 1507 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
25,298 |
|
0.00 |
2026-07-30 |
| 1508 |
3470 |
Global X FTSE Greater China ETF:Unit |
800 |
67,376 |
|
0.00 |
2026-07-28 |
| 1509 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
60 |
18,714 |
|
0.00 |
2025-03-25 |
| 1510 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2020-08-12 |
| 1511 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,321 |
6,503 |
|
0.00 |
2020-02-27 |
| 1512 |
0053 |
GUOCO GROUP LIMITED:O |
6,000 |
423,000 |
|
0.00 |
2026-05-27 |
| 1513 |
1277 |
Kinetic Development Group Limited:O |
156,000 |
259,740 |
|
0.00 |
2026-06-23 |
| 1514 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
2,600 |
25,610 |
|
0.00 |
2026-06-23 |
| 1515 |
1308 |
SITC International Holdings Company Limited:O |
49,000 |
1,917,860 |
|
0.00 |
2026-07-28 |
| 1516 |
1680 |
Macau Legend Development Limited:O |
16,800 |
1,714 |
|
0.00 |
2026-04-23 |
| 1517 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
27,000 |
11,205 |
|
0.00 |
2026-03-17 |
| 1518 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2021-05-25 |
| 1519 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
69,000 |
3,519 |
|
0.00 |
2021-01-11 |
| 1520 |
0825 |
New World Department Store China Limited:O |
30,000 |
8,250 |
|
0.00 |
2026-01-27 |
| 1521 |
2370 |
Redco Healthy Living Company Limited:O |
3,504 |
3,924 |
|
0.00 |
2022-12-09 |
| 1522 |
1726 |
HKE Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2026-05-05 |
| 1523 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
247 |
|
0.00 |
2022-06-30 |
| 1524 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,114 |
198,992 |
|
0.00 |
2026-05-20 |
| 1525 |
8375 |
Data Union Capital International Holdings Group Limited:O |
6,000 |
6,720 |
|
0.00 |
2025-11-10 |
| 1526 |
3838 |
China Starch Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2026-07-03 |
| 1527 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2026-04-08 |
| 1528 |
8365 |
Hatcher Group Limited:O |
3,400 |
3,536 |
|
0.00 |
2026-05-26 |
| 1529 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
512,480 |
263,927 |
|
0.00 |
2026-06-25 |
| 1530 |
2880 |
Liaoning Port Co., Ltd.:H |
88,186 |
64,817 |
|
0.00 |
2026-03-02 |
| 1531 |
1865 |
Pengo Holdings Group Limited:O |
22,000 |
9,900 |
|
0.00 |
2026-04-08 |
| 1532 |
9939 |
Kintor Pharmaceutical Limited:O |
8,500 |
13,898 |
|
0.00 |
2026-02-23 |
| 1533 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
800 |
16,640 |
|
0.00 |
2026-05-19 |
| 1534 |
0667 |
China East Education Holdings Limited:O |
37,500 |
171,938 |
|
0.00 |
2026-03-16 |
| 1535 |
8017 |
TradeGo FinTech Limited:O |
12,000 |
15,780 |
|
0.00 |
2025-08-29 |
| 1536 |
0267 |
CITIC Limited (HK):O |
488,025 |
5,939,264 |
|
0.00 |
2026-07-31 |
| 1537 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
590 |
64,546 |
|
0.00 |
2026-07-13 |
| 1538 |
1316 |
Nexteer Automotive Group Limited:O |
42,000 |
183,960 |
|
0.00 |
2026-07-09 |
| 1539 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
108,000 |
|
0.00 |
2026-07-31 |
| 1540 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
35,920 |
|
0.00 |
2026-06-09 |
| 1541 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
6,370 |
|
0.00 |
2026-07-16 |
| 1542 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
3,960 |
|
0.00 |
2021-09-15 |
| 1543 |
0389 |
China Tontine Wines Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2024-06-18 |
| 1544 |
2715 |
Estun Automation Co., Ltd.:H |
1,600 |
28,112 |
|
0.00 |
2026-07-28 |
| 1545 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
53,300 |
167,362 |
|
0.00 |
2026-06-10 |
| 1546 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,260 |
343,980 |
|
0.00 |
2026-08-03 |
| 1547 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,875 |
319 |
* |
0.00 |
2024-10-14 |
| 1548 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
120,000 |
18,000 |
|
0.00 |
2022-07-19 |
| 1549 |
2698 |
Softcare Limited:O |
10,000 |
344,400 |
|
0.00 |
2026-07-27 |
| 1550 |
1801 |
Innovent Biologics, Inc.:O |
28,000 |
2,408,000 |
|
0.00 |
2026-07-31 |
| 1551 |
2112 |
Grace Life-tech Holdings Limited:O |
24,000 |
840 |
|
0.00 |
2026-02-04 |
| 1552 |
1766 |
CRRC Corporation Limited:H |
69,550 |
367,572 |
|
0.00 |
2026-03-17 |
| 1553 |
6998 |
Genor Biopharma Holdings Limited:O |
31,500 |
53,550 |
|
0.00 |
2026-03-16 |
| 1554 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
95,000 |
43,225 |
|
0.00 |
2026-07-22 |
| 1555 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
2,200 |
24,706 |
|
0.00 |
2026-06-04 |
| 1556 |
1361 |
361 Degrees International Limited:O |
34,000 |
157,760 |
|
0.00 |
2026-07-31 |
| 1557 |
1797 |
East Buy Holding Limited:O |
16,500 |
367,620 |
|
0.00 |
2026-08-03 |
| 1558 |
1809 |
Prinx Chengshan Holdings Limited:O |
10,000 |
68,150 |
|
0.00 |
2025-09-19 |
| 1559 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
500 |
1,050 |
|
0.00 |
2025-11-25 |
| 1560 |
6178 |
Everbright Securities Company Limited:H |
11,000 |
82,885 |
|
0.00 |
2025-10-31 |
| 1561 |
2139 |
Bank of Gansu Co., Ltd.:H |
59,000 |
13,688 |
|
0.00 |
2026-07-16 |
| 1562 |
3866 |
Bank of Qingdao Co., Ltd.:H |
35,500 |
172,530 |
|
0.00 |
2026-07-24 |
| 1563 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
22,000 |
4,356 |
|
0.00 |
2025-09-09 |
| 1564 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
4,070 |
|
0.00 |
2019-05-20 |
| 1565 |
2685 |
Quantgroup Holding Limited:O |
8,000 |
32,160 |
|
0.00 |
2026-08-03 |
| 1566 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
50 |
1,010 |
|
0.00 |
2026-06-10 |
| 1567 |
8487 |
ISP Global Limited:O |
16,000 |
1,088 |
|
0.00 |
2023-12-04 |
| 1568 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
5,610 |
|
0.00 |
2025-09-26 |
| 1569 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,450 |
53,895 |
|
0.00 |
2026-04-02 |
| 1570 |
1972 |
SWIRE PROPERTIES LIMITED:O |
86,550 |
2,065,083 |
|
0.00 |
2026-08-03 |
| 1571 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,270 |
|
0.00 |
2021-07-28 |
| 1572 |
9990 |
Archosaur Games Inc.:O |
12,000 |
23,400 |
|
0.00 |
2026-07-27 |
| 1573 |
9930 |
Horizon Construction Development Limited:O |
47,889 |
33,043 |
|
0.00 |
2026-07-30 |
| 1574 |
1747 |
Home Control International Limited:O |
8,000 |
30,160 |
|
0.00 |
2025-11-07 |
| 1575 |
0497 |
CSI Properties Limited (BM):O |
191,857 |
34,534 |
|
0.00 |
2026-05-05 |
| 1576 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
16,000 |
1,984 |
|
0.00 |
2021-03-01 |
| 1577 |
638 |
FIBOCOM WIRELESS INC.:H |
2,000 |
15,500 |
|
0.00 |
2026-04-01 |
| 1578 |
0867 |
China Medical System Holdings Limited:O |
36,000 |
426,240 |
|
0.00 |
2026-07-09 |
| 1579 |
2390 |
Zhihu Inc.:A |
3,600 |
30,168 |
|
0.00 |
2026-07-29 |
| 1580 |
2442 |
Easy Smart Group Holdings Limited:O |
6,000 |
398,700 |
|
0.00 |
2026-01-09 |
| 1581 |
0993 |
XinKong International Capital Holdings Limited:O |
128,076 |
13,320 |
|
0.00 |
2026-07-24 |
| 1582 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
36,300 |
|
0.00 |
2026-06-16 |
| 1583 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
36,000 |
133,560 |
|
0.00 |
2026-06-25 |
| 1584 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
102,000 |
3,376,200 |
|
0.00 |
2026-07-27 |
| 1585 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,000 |
6,840 |
|
0.00 |
2025-08-11 |
| 1586 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
3,256 |
|
0.00 |
2026-04-28 |
| 1587 |
0347 |
Angang Steel Company Limited:H |
20,000 |
24,400 |
|
0.00 |
2026-07-27 |
| 1588 |
1698 |
Tencent Music Entertainment Group:A |
21,000 |
783,720 |
|
0.00 |
2026-07-31 |
| 1589 |
6698 |
STAR CM Holdings Limited:O |
5,600 |
5,040 |
|
0.00 |
2025-05-14 |
| 1590 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
2,400 |
9,259 |
|
0.00 |
2025-04-24 |
| 1591 |
2858 |
Yixin Group Limited:O |
95,500 |
126,538 |
|
0.00 |
2026-07-30 |
| 1592 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,100 |
90,892 |
|
0.00 |
2026-07-23 |
| 1593 |
1225 |
Lerado Financial Group Company Limited:O |
3,200 |
768 |
|
0.00 |
2022-01-14 |
| 1594 |
2250 |
B.Duck Semk Holdings International Limited:O |
14,000 |
3,920 |
|
0.00 |
2026-03-19 |
| 1595 |
9983 |
Central China New Life Limited:O |
18,000 |
5,760 |
|
0.00 |
2026-05-14 |
| 1596 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
11,340 |
|
0.00 |
2023-02-27 |
| 1597 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
1,800 |
23,148 |
|
0.00 |
2026-07-28 |
| 1598 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2025-06-10 |
| 1599 |
3308 |
Zhongji Innolight Co., Ltd.:H |
750 |
754,500 |
|
0.00 |
2026-08-03 |
| 1600 |
6993 |
Blue Moon Group Holdings Limited:O |
79,500 |
253,208 |
|
0.00 |
2026-07-31 |
| 1601 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
490,000 |
|
0.00 |
2026-07-31 |
| 1602 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
6,700 |
373,860 |
|
0.00 |
2026-07-31 |
| 1603 |
2592 |
Cloudbreak Pharma Inc.:O |
12,500 |
14,563 |
|
0.00 |
2026-05-08 |
| 1604 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2026-05-14 |
| 1605 |
1246 |
Boill Healthcare Holdings Limited:O |
18,160 |
381 |
* |
0.00 |
2022-11-28 |
| 1606 |
3296 |
Huaqin Co., Ltd.:H |
1,260 |
80,640 |
|
0.00 |
2026-07-23 |
| 1607 |
1401 |
Future Machine Limited:O |
20,000 |
4,320 |
|
0.00 |
2026-06-16 |
| 1608 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
10 |
19,250 |
|
0.00 |
2020-12-28 |
| 1609 |
0061 |
Green Leader Holdings Group Limited:O |
1,754 |
319 |
|
0.00 |
2026-07-15 |
| 1610 |
2510 |
T.S. Lines Limited:O |
22,000 |
195,250 |
|
0.00 |
2026-07-31 |
| 1611 |
0827 |
Ko Yo Chemical (Group) Limited:O |
92,000 |
3,772 |
|
0.00 |
2025-09-17 |
| 1612 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
312 |
|
0.00 |
2024-08-28 |
| 1613 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
1,372 |
|
0.00 |
2022-12-02 |
| 1614 |
0603 |
China Oil And Gas Group Limited:O |
73,200 |
9,004 |
|
0.00 |
2026-06-10 |
| 1615 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
55,560 |
|
0.00 |
2007-06-26 |
| 1616 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2020-12-03 |
| 1617 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2026-03-25 |
| 1618 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
5,000 |
13,150 |
|
0.00 |
2026-05-29 |
| 1619 |
1142 |
E&P Global Holdings Limited:O |
168,500 |
11,627 |
|
0.00 |
2026-06-25 |
| 1620 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
422,800 |
|
0.00 |
2026-08-03 |
| 1621 |
0863 |
OSL Group Limited (KY):O |
11,500 |
136,505 |
|
0.00 |
2026-05-18 |
| 1622 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
11,600 |
11,252 |
|
0.00 |
2023-06-07 |
| 1623 |
2280 |
HC Group Inc.:O |
16,500 |
3,399 |
* |
0.00 |
2025-11-07 |
| 1624 |
2230 |
MEDIALINK GROUP LIMITED:O |
25,000 |
5,150 |
|
0.00 |
2026-05-29 |
| 1625 |
1723 |
Moon Inc.:O |
6,000 |
4,020 |
|
0.00 |
2025-10-30 |
| 1626 |
2489 |
Persistence Resources Group Ltd:O |
30,000 |
23,400 |
|
0.00 |
2026-07-23 |
| 1627 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
350 |
|
0.00 |
2019-10-22 |
| 1628 |
3836 |
China Harmony Auto Holding Limited:O |
19,000 |
12,350 |
|
0.00 |
2026-04-22 |
| 1629 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
9,800 |
|
0.00 |
2022-08-04 |
| 1630 |
6160 |
BeOne Medicine Ltd.:O |
19,009 |
3,628,818 |
|
0.00 |
2026-07-31 |
| 1631 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,740 |
23,584 |
|
0.00 |
2026-06-12 |
| 1632 |
6633 |
Qingci Games Inc.:O |
8,500 |
27,158 |
|
0.00 |
2025-05-02 |
| 1633 |
3858 |
Jiaxin International Resources Investment Limited:O |
5,600 |
298,760 |
|
0.00 |
2026-07-09 |
| 1634 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
513,100 |
|
0.00 |
2026-06-10 |
| 1635 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,000 |
13,880 |
|
0.00 |
2022-03-04 |
| 1636 |
9858 |
China Youran Dairy Group Limited:O |
55,000 |
239,800 |
|
0.00 |
2026-07-21 |
| 1637 |
3428 |
Global X China Life Franklin HK-US Equity Select ETF:Unit |
1,000 |
11,290 |
|
0.00 |
2026-06-09 |
| 1638 |
6069 |
SY Holdings Group Limited (KY):O |
13,000 |
92,105 |
|
0.00 |
2026-03-26 |
| 1639 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
26,800 |
22,110 |
|
0.00 |
2026-05-13 |
| 1640 |
0650 |
Productive Technologies Company Limited (BM):O |
90,000 |
19,080 |
|
0.00 |
2026-05-26 |
| 1641 |
1780 |
Rongzun International Holdings Group Limited:O |
7,500 |
33,300 |
|
0.00 |
2026-08-03 |
| 1642 |
6603 |
IFBH Limited:O |
3,200 |
16,672 |
|
0.00 |
2026-07-21 |
| 1643 |
1963 |
Bank of Chongqing Co., Ltd.:H |
19,000 |
161,120 |
|
0.00 |
2026-07-27 |
| 1644 |
2518 |
Autohome Inc.:O |
6,128 |
276,986 |
|
0.00 |
2026-03-10 |
| 1645 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,086 |
3,246 |
|
0.00 |
2024-10-29 |
| 1646 |
0373 |
ALLIED GROUP LIMITED (HK):O |
42,000 |
92,610 |
|
0.00 |
2026-03-19 |
| 1647 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2026-04-02 |
| 1648 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
15,208 |
16,653 |
|
0.00 |
2026-05-05 |
| 1649 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
471,000 |
|
0.00 |
2026-06-05 |
| 1650 |
9993 |
Radiance Holdings (Group) Company Limited:O |
48,000 |
48,000 |
|
0.00 |
2026-07-20 |
| 1651 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
3,000 |
9,150 |
|
0.00 |
2026-02-03 |
| 1652 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,000 |
434 |
|
0.00 |
2025-11-25 |
| 1653 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2026-02-04 |
| 1654 |
2259 |
Zijin Gold International Company Limited:O |
31,442 |
3,678,714 |
|
0.00 |
2026-07-30 |
| 1655 |
2503 |
Zhongshen Jianye Holding Limited:O |
40,000 |
10,800 |
|
0.00 |
2026-07-23 |
| 1656 |
6110 |
Topsports International Holdings Limited:O |
72,000 |
82,080 |
|
0.00 |
2026-07-31 |
| 1657 |
0764 |
Eternity Investment Limited:O |
4,676 |
1,286 |
|
0.00 |
2025-06-23 |
| 1658 |
9999 |
NetEase, Inc.:O |
37,100 |
7,716,800 |
|
0.00 |
2026-07-30 |
| 1659 |
1049 |
Celestial Asia Securities Holdings Limited:O |
927 |
797 |
|
0.00 |
2026-01-12 |
| 1660 |
1003 |
Huanxi Media Group Limited:O |
50,004 |
10,001 |
|
0.00 |
2026-05-22 |
| 1661 |
6988 |
Joy Spreader Group Inc.:O |
27,000 |
1,350 |
|
0.00 |
2025-04-07 |
| 1662 |
6745 |
Befar Group Co., Ltd:H |
4,000 |
12,560 |
|
0.00 |
2026-08-03 |
| 1663 |
2325 |
Yunkang Group Limited:O |
7,000 |
4,200 |
|
0.00 |
2026-03-17 |
| 1664 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
700 |
9,786 |
|
0.00 |
2026-05-26 |
| 1665 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
28,000 |
71,400 |
|
0.00 |
2026-07-06 |
| 1666 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
650 |
77,545 |
|
0.00 |
2026-06-29 |
| 1667 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
10,000 |
23,050 |
|
0.00 |
2026-04-16 |
| 1668 |
1083 |
Towngas Smart Energy Company Limited:O |
42,023 |
144,979 |
|
0.00 |
2026-07-14 |
| 1669 |
1193 |
China Resources Gas Group Limited:O |
25,700 |
422,251 |
|
0.00 |
2026-06-30 |
| 1670 |
3798 |
Homeland Interactive Technology Ltd.:O |
14,000 |
18,340 |
|
0.00 |
2025-11-03 |
| 1671 |
2005 |
SSY Group Limited (KY):O |
32,000 |
78,400 |
|
0.00 |
2026-06-24 |
| 1672 |
1039 |
Changyou International Group Limited:O |
20,000 |
900 |
|
0.00 |
2021-08-17 |
| 1673 |
1896 |
Maoyan Entertainment:O |
12,800 |
57,152 |
|
0.00 |
2026-06-23 |
| 1674 |
9606 |
Duality Biotherapeutics, Inc.:O |
1,000 |
180,500 |
|
0.00 |
2026-08-03 |
| 1675 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,067 |
30,747 |
|
0.00 |
2024-08-27 |
| 1676 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,152 |
473 |
|
0.00 |
2025-11-18 |
| 1677 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
500 |
49,100 |
|
0.00 |
2026-08-03 |
| 1678 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
1,660 |
|
0.00 |
2026-02-12 |
| 1679 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
2,000 |
2,870 |
|
0.00 |
2026-04-28 |
| 1680 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
178,750 |
|
0.00 |
2026-06-22 |
| 1681 |
0149 |
China Agri-Products Exchange Limited:O |
107,155 |
6,965 |
|
0.00 |
2024-03-26 |
| 1682 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2023-02-23 |
| 1683 |
0340 |
Tongguan Gold Group Limited:O |
56,400 |
121,542 |
|
0.00 |
2026-04-08 |
| 1684 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
748 |
|
0.00 |
2024-02-05 |
| 1685 |
1333 |
Breton Technology Co., Ltd.:H |
3,800 |
43,510 |
|
0.00 |
2026-05-06 |
| 1686 |
1712 |
DRAGON MINING LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2026-06-17 |
| 1687 |
0718 |
Tai United Holdings Limited:O |
55,000 |
1,815 |
|
0.00 |
2025-11-20 |
| 1688 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
1,520 |
|
0.00 |
2025-09-12 |
| 1689 |
8367 |
Simplicity Holding Limited:O |
1,000 |
250 |
|
0.00 |
2025-01-08 |
| 1690 |
2605 |
MetaLight Inc.:O |
1,600 |
1,872 |
|
0.00 |
2025-09-24 |
| 1691 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,040 |
|
0.00 |
2021-07-12 |
| 1692 |
0433 |
North Mining Shares Company Limited:O |
154,500 |
7,725 |
|
0.00 |
2026-06-24 |
| 1693 |
2886 |
Binhai Investment Company Limited:O |
14,000 |
14,840 |
|
0.00 |
2025-07-09 |
| 1694 |
2586 |
Dmall Inc.:O |
8,800 |
47,124 |
|
0.00 |
2026-06-10 |
| 1695 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
68,100 |
|
0.00 |
2025-07-18 |
| 1696 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,200 |
657,248 |
|
0.00 |
2026-07-17 |
| 1697 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
34,800 |
|
0.00 |
2026-06-03 |
| 1698 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2020-11-05 |
| 1699 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
3,000 |
187,350 |
|
0.00 |
2026-06-23 |
| 1700 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
440 |
|
0.00 |
2018-06-29 |
| 1701 |
0368 |
Superland Group Holdings Limited:O |
8,000 |
14,400 |
* |
0.00 |
2026-07-08 |
| 1702 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
127,255 |
|
0.00 |
2026-05-08 |
| 1703 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2026-01-30 |
| 1704 |
0220 |
Uni-President China Holdings Ltd.:O |
43,000 |
321,425 |
|
0.00 |
2026-07-03 |
| 1705 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
7,950 |
|
0.00 |
2025-06-18 |
| 1706 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
37,527 |
99,071 |
* |
0.00 |
2025-12-02 |
| 1707 |
3709 |
EEKA Fashion Holdings Limited:O |
7,000 |
37,520 |
|
0.00 |
2026-02-02 |
| 1708 |
6969 |
Smoore International Holdings Limited:O |
61,000 |
545,340 |
|
0.00 |
2026-07-03 |
| 1709 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
972,400 |
|
0.00 |
2026-07-21 |
| 1710 |
3430 |
MicroBit Bitcoin Spot ETF:Unit |
3,000 |
12,774 |
|
0.00 |
2026-05-20 |
| 1711 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
300 |
14,094 |
|
0.00 |
2026-05-29 |
| 1712 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
25,200 |
52,164 |
|
0.00 |
2026-06-16 |
| 1713 |
3330 |
Lingbao Gold Group Company Ltd.:H |
11,600 |
228,520 |
|
0.00 |
2026-06-29 |
| 1714 |
8087 |
China 33 Media Group Limited:O |
6,250 |
15,188 |
|
0.00 |
2026-04-29 |
| 1715 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
5,850 |
|
0.00 |
2025-05-23 |
| 1716 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,625 |
1,859 |
|
0.00 |
2026-03-05 |
| 1717 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-09-24 |
| 1718 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
8,870 |
|
0.00 |
2025-12-17 |
| 1719 |
0111 |
Cinda International Holdings Limited:O |
6,000 |
3,360 |
|
0.00 |
2026-03-16 |
| 1720 |
0484 |
Forgame Holdings Limited:O |
1,600 |
1,184 |
|
0.00 |
2023-01-20 |
| 1721 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,000 |
1,494 |
|
0.00 |
2025-08-18 |
| 1722 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,000 |
7,200 |
|
0.00 |
2026-02-04 |
| 1723 |
0860 |
Apollo Future Mobility Group Limited:O |
9,400 |
4,324 |
|
0.00 |
2025-02-19 |
| 1724 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
4,400 |
12,320 |
|
0.00 |
2026-06-30 |
| 1725 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
3,200 |
86,720 |
|
0.00 |
2026-08-03 |
| 1726 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
15,600 |
739,752 |
|
0.00 |
2026-08-03 |
| 1727 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
4,000 |
7,040 |
* |
0.00 |
2024-12-23 |
| 1728 |
2567 |
Qiniu Limited:O |
18,000 |
6,570 |
|
0.00 |
2026-05-21 |
| 1729 |
1268 |
China MeiDong Auto Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2026-03-16 |
| 1730 |
2550 |
Easou Technology Holdings Limited:O |
4,000 |
7,800 |
|
0.00 |
2026-04-24 |
| 1731 |
6639 |
Arrail Group Limited:O |
5,000 |
9,150 |
* |
0.00 |
2025-11-19 |
| 1732 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
2,300 |
984,860 |
|
0.00 |
2026-07-31 |
| 1733 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,600 |
|
0.00 |
2024-10-08 |
| 1734 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2019-03-27 |
| 1735 |
1999 |
Man Wah Holdings Limited:O |
33,600 |
104,832 |
|
0.00 |
2026-07-28 |
| 1736 |
2678 |
Texhong International Group Limited:O |
8,000 |
52,800 |
|
0.00 |
2026-06-11 |
| 1737 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
6,000 |
15,870 |
|
0.00 |
2026-04-28 |
| 1738 |
0975 |
Mongolian Mining Corporation:O |
9,000 |
62,460 |
|
0.00 |
2026-07-22 |
| 1739 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
64,750 |
|
0.00 |
2026-07-20 |
| 1740 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,800 |
57,528 |
|
0.00 |
2021-06-01 |
| 1741 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
4,620 |
|
0.00 |
2022-02-14 |
| 1742 |
8296 |
Sino-Life Group Limited:O |
800 |
124 |
|
0.00 |
2024-10-15 |
| 1743 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
111,000 |
71,040 |
* |
0.00 |
2025-03-28 |
| 1744 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,428 |
98,433 |
|
0.00 |
2026-05-04 |
| 1745 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
3,300 |
|
0.00 |
2019-07-10 |
| 1746 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5,000 |
3,450 |
|
0.00 |
2026-01-27 |
| 1747 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
20,000 |
144,100 |
|
0.00 |
2026-07-23 |
| 1748 |
2549 |
Carote Ltd:O |
4,500 |
16,290 |
|
0.00 |
2026-02-13 |
| 1749 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2024-07-22 |
| 1750 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
58,310 |
|
0.00 |
2026-07-07 |
| 1751 |
1466 |
Baijin Life Science Holdings Limited:O |
7,600 |
6,992 |
|
0.00 |
2026-06-29 |
| 1752 |
6996 |
Antengene Corporation Limited:O |
5,500 |
21,340 |
|
0.00 |
2026-04-09 |
| 1753 |
9890 |
Tanwan Inc.:O |
4,200 |
43,974 |
|
0.00 |
2026-07-30 |
| 1754 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
78,904 |
|
0.00 |
2026-05-12 |
| 1755 |
2580 |
Aux Electric Co., Ltd.:O |
12,800 |
143,872 |
|
0.00 |
2026-07-30 |
| 1756 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
5,800 |
121,916 |
|
0.00 |
2026-07-21 |
| 1757 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
1,400 |
91,700 |
|
0.00 |
2026-06-30 |
| 1758 |
1913 |
PRADA S.P.A.:O |
20,500 |
893,390 |
|
0.00 |
2026-07-28 |
| 1759 |
1932 |
CPM Group Limited (KY):O |
8,000 |
1,040 |
|
0.00 |
2022-03-10 |
| 1760 |
1097 |
i-CABLE Communications Limited:O |
57,030 |
3,878 |
|
0.00 |
2025-11-11 |
| 1761 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
12,540 |
|
0.00 |
2026-06-05 |
| 1762 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
16,000 |
15,120 |
|
0.00 |
2026-06-17 |
| 1763 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
100 |
30,440 |
|
0.00 |
2026-07-24 |
| 1764 |
1530 |
3SBio Inc.:O |
20,000 |
330,200 |
|
0.00 |
2026-08-03 |
| 1765 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
136,000 |
4,352 |
|
0.00 |
2025-11-20 |
| 1766 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
2,400 |
23,688 |
|
0.00 |
2026-07-22 |
| 1767 |
3118 |
Harvest MSCI China A Index ETF:Unit |
700 |
12,705 |
|
0.00 |
2020-07-27 |
| 1768 |
1229 |
Nan Nan Resources Enterprise Limited:O |
6,000 |
900 |
|
0.00 |
2023-02-03 |
| 1769 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000 |
1,290 |
|
0.00 |
2026-05-05 |
| 1770 |
1432 |
China Shengmu Organic Milk Limited:O |
65,000 |
23,400 |
|
0.00 |
2022-10-05 |
| 1771 |
2137 |
Brii Biosciences Limited:O |
5,500 |
5,143 |
|
0.00 |
2026-06-04 |
| 1772 |
0832 |
Central China Real Estate Limited:O |
23,000 |
759 |
|
0.00 |
2023-02-20 |
| 1773 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2026-04-01 |
| 1774 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,600 |
10,712 |
|
0.00 |
2026-07-31 |
| 1775 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
300 |
21,795 |
|
0.00 |
2026-05-12 |
| 1776 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,000 |
2,200 |
|
0.00 |
2022-11-17 |
| 1777 |
1258 |
China Nonferrous Mining Corporation Limited:O |
29,000 |
431,230 |
|
0.00 |
2026-06-10 |
| 1778 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
9,180 |
|
0.00 |
2026-07-14 |
| 1779 |
1688 |
Lingyi iTech (Guangdong) Company:H |
5,940 |
37,778 |
|
0.00 |
2026-07-22 |
| 1780 |
2609 |
Bayzed Health Group Inc:O |
9,600 |
29,424 |
|
0.00 |
2026-07-29 |
| 1781 |
0325 |
Bloks Group Limited:O |
1,800 |
95,760 |
|
0.00 |
2026-07-20 |
| 1782 |
2508 |
SAINT BELLA Inc.:O |
4,500 |
16,425 |
|
0.00 |
2026-05-05 |
| 1783 |
1875 |
BioDlink International Company Limited:O |
5,600 |
18,032 |
|
0.00 |
2026-05-29 |
| 1784 |
0030 |
YNBY International Limited:O |
68,000 |
16,456 |
|
0.00 |
2026-07-20 |
| 1785 |
0151 |
Want Want China Holdings Limited:O |
85,000 |
290,700 |
|
0.00 |
2026-07-09 |
| 1786 |
2656 |
160 Health International Limited:O |
2,500 |
26,500 |
|
0.00 |
2026-06-11 |
| 1787 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
384 |
|
0.00 |
2024-03-20 |
| 1788 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2025-06-03 |
| 1789 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
580 |
77,836 |
|
0.00 |
2026-07-30 |
| 1790 |
9987 |
Yum China Holdings, Inc.:O |
2,400 |
923,520 |
|
0.00 |
2026-07-31 |
| 1791 |
1908 |
C&D International Investment Group Limited:O |
16,124 |
244,601 |
|
0.00 |
2026-05-18 |
| 1792 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
69,500 |
9,939 |
* |
0.00 |
2023-02-20 |
| 1793 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
2,000 |
9,480 |
|
0.00 |
2026-04-24 |
| 1794 |
7618 |
JINGDONG Industrials, Inc.:O |
18,800 |
255,304 |
|
0.00 |
2026-04-23 |
| 1795 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,500 |
946 |
|
0.00 |
2025-08-22 |
| 1796 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,050 |
53,095 |
|
0.00 |
2024-11-01 |
| 1797 |
9991 |
Baozun Inc.:A |
1,100 |
8,470 |
|
0.00 |
2026-01-05 |
| 1798 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
6,390 |
|
0.00 |
2025-09-29 |
| 1799 |
0672 |
Zhong An Group Limited:O |
38,400 |
3,226 |
|
0.00 |
2025-08-14 |
| 1800 |
2588 |
BOC AVIATION LIMITED:O |
4,700 |
368,010 |
|
0.00 |
2026-07-27 |
| 1801 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
42,000 |
92,610 |
|
0.00 |
2026-07-24 |
| 1802 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
15,200 |
18,088 |
|
0.00 |
2025-11-13 |
| 1803 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,500 |
3,993 |
|
0.00 |
2025-09-09 |
| 1804 |
3488 |
Value Partners HK-US Dividend Low Volatility ETF:Unit |
100 |
1,578 |
|
0.00 |
2026-07-09 |
| 1805 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,000 |
7,880 |
|
0.00 |
2026-05-28 |
| 1806 |
1626 |
Jia Yao Holdings Limited:O |
4,000 |
100,320 |
|
0.00 |
2025-09-10 |
| 1807 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
992 |
|
0.00 |
2021-08-17 |
| 1808 |
0004 |
Wharf (Holdings) Limited (The):O |
20,360 |
397,020 |
|
0.00 |
2026-06-18 |
| 1809 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2021-06-28 |
| 1810 |
2475 |
Luxshare Precision Industry Company Limited:H |
2,500 |
136,250 |
|
0.00 |
2026-07-29 |
| 1811 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
516 |
|
0.00 |
2025-04-16 |
| 1812 |
0298 |
Chuang's China Investments Limited:O |
15,200 |
1,535 |
|
0.00 |
2026-08-03 |
| 1813 |
1011 |
China NT Pharma Group Company Limited:O |
6,100 |
2,196 |
|
0.00 |
2025-10-06 |
| 1814 |
9690 |
TUHU Car Inc.:A |
4,800 |
58,848 |
|
0.00 |
2026-04-10 |
| 1815 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,513 |
1,407 |
|
0.00 |
2020-05-06 |
| 1816 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,924 |
1,748 |
|
0.00 |
2026-01-07 |
| 1817 |
2512 |
Cloud Factory Technology Holdings Limited:O |
3,000 |
8,550 |
|
0.00 |
2025-06-12 |
| 1818 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
520 |
|
0.00 |
2023-04-28 |
| 1819 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
203 |
|
0.00 |
2021-09-14 |
| 1820 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2023-10-09 |
| 1821 |
9966 |
Alphamab Oncology:O |
6,000 |
44,400 |
|
0.00 |
2026-07-31 |
| 1822 |
1762 |
Wanka Online Inc.:O |
12,000 |
15,540 |
|
0.00 |
2026-08-03 |
| 1823 |
0736 |
China Properties Investment Holdings Limited:O |
1,980 |
271 |
|
0.00 |
2020-01-17 |
| 1824 |
3939 |
Wanguo Gold Group Limited:O |
27,000 |
282,420 |
|
0.00 |
2026-07-23 |
| 1825 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
375 |
|
0.00 |
2024-03-20 |
| 1826 |
1130 |
China Environmental Resources Group Limited:O |
3,440 |
2,064 |
|
0.00 |
2024-04-10 |
| 1827 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2024-11-20 |
| 1828 |
2699 |
Xinming China Holdings Limited:O |
160 |
804 |
|
0.00 |
2026-06-04 |
| 1829 |
1269 |
China First Capital Group Limited:O |
11,200 |
560 |
|
0.00 |
2025-12-10 |
| 1830 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
1,471,800 |
|
0.00 |
2026-07-20 |
| 1831 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
2,400 |
152,280 |
|
0.00 |
2026-07-21 |
| 1832 |
9896 |
MINISO Group Holding Limited:O |
7,400 |
188,404 |
|
0.00 |
2026-07-31 |
| 1833 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
350 |
13,083 |
|
0.00 |
2026-06-02 |
| 1834 |
8057 |
Madison Holdings Group Limited:O |
920 |
552 |
|
0.00 |
2026-07-24 |
| 1835 |
6980 |
Bama Tea Co., Ltd.:H |
500 |
10,830 |
|
0.00 |
2026-01-06 |
| 1836 |
2469 |
Fenbi Ltd.:O |
13,000 |
4,940 |
|
0.00 |
2026-07-10 |
| 1837 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,700 |
95,580 |
|
0.00 |
2026-07-14 |
| 1838 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
94,250 |
|
0.00 |
2026-06-15 |
| 1839 |
3650 |
Keep Inc.:O |
2,900 |
5,206 |
|
0.00 |
2026-03-30 |
| 1840 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
40,040 |
|
0.00 |
2026-07-03 |
| 1841 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
22,200 |
|
0.00 |
2025-09-08 |
| 1842 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
14,060 |
|
0.00 |
2026-06-22 |
| 1843 |
2830 |
CSOP Saudi Arabia ETF:Unit |
670 |
52,488 |
|
0.00 |
2026-06-29 |
| 1844 |
2156 |
C&D Property Management Group Co., Ltd:O |
8,000 |
20,680 |
|
0.00 |
2025-12-11 |
| 1845 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
6,000 |
23,370 |
|
0.00 |
2026-06-26 |
| 1846 |
0917 |
Qunabox Group Limited:O |
1,500 |
12,488 |
|
0.00 |
2026-06-25 |
| 1847 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
2,090 |
|
0.00 |
2024-10-09 |
| 1848 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,001 |
288 |
|
0.00 |
2020-02-21 |
| 1849 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
2,940 |
|
0.00 |
2025-10-20 |
| 1850 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,200 |
391,600 |
|
0.00 |
2026-07-24 |
| 1851 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,920 |
894 |
|
0.00 |
2017-04-06 |
| 1852 |
3668 |
YANCOAL AUSTRALIA LTD:O |
7,200 |
216,576 |
|
0.00 |
2026-07-15 |
| 1853 |
1738 |
Feishang Anthracite Resources Limited:O |
7,500 |
375 |
|
0.00 |
2026-02-27 |
| 1854 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
34,000 |
6,086 |
|
0.00 |
2026-07-23 |
| 1855 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
105 |
|
0.00 |
2024-07-11 |
| 1856 |
2330 |
China Uptown Group Company Limited:O |
2,400 |
708 |
|
0.00 |
2020-12-14 |
| 1857 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
12,000 |
|
0.00 |
2026-02-27 |
| 1858 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,512 |
2,979 |
|
0.00 |
2025-09-09 |
| 1859 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,700 |
64,600 |
|
0.00 |
2026-07-22 |
| 1860 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
2,400 |
12,720 |
|
0.00 |
2025-05-13 |
| 1861 |
3698 |
Huishang Bank Corporation Limited:H |
18,000 |
89,820 |
|
0.00 |
2026-07-31 |
| 1862 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
17,000 |
129,370 |
|
0.00 |
2026-05-27 |
| 1863 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2026-07-16 |
| 1864 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
300 |
16,350 |
|
0.00 |
2026-07-31 |
| 1865 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
480 |
54,672 |
|
0.00 |
2026-07-31 |
| 1866 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,408 |
2,909,168 |
|
0.00 |
2026-01-07 |
| 1867 |
2372 |
WEIli Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2026-07-27 |
| 1868 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
30,000 |
945,000 |
|
0.00 |
2026-07-31 |
| 1869 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2026-07-30 |
| 1870 |
3432 |
CSOP MSCI HK China Connect Select ETF:Unit |
500 |
50,725 |
|
0.00 |
2026-01-05 |
| 1871 |
9680 |
Chenqi Technology Limited:O |
1,000 |
6,310 |
|
0.00 |
2026-05-07 |
| 1872 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
500 |
19,050 |
|
0.00 |
2026-07-21 |
| 1873 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
1,500 |
19,200 |
|
0.00 |
2026-08-03 |
| 1874 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,100 |
63,635 |
|
0.00 |
2026-07-22 |
| 1875 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,360 |
|
0.00 |
2026-05-08 |
| 1876 |
3396 |
Legend Holdings Corporation:H |
6,200 |
90,210 |
|
0.00 |
2026-08-03 |
| 1877 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100 |
530 |
|
0.00 |
2024-05-02 |
| 1878 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2026-07-08 |
| 1879 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
216 |
|
0.00 |
2026-05-18 |
| 1880 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
9,400 |
|
0.00 |
2025-10-08 |
| 1881 |
2581 |
BenQ BM Holding Cayman Corp.:O |
1,500 |
3,908 |
|
0.00 |
2026-04-21 |
| 1882 |
2440 |
MemeStrategy, Inc.:O |
2,000 |
1,840 |
|
0.00 |
2026-06-24 |
| 1883 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2025-11-28 |
| 1884 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000 |
380 |
* |
0.00 |
2025-05-30 |
| 1885 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,050 |
|
0.00 |
2025-11-04 |
| 1886 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,900 |
13,500 |
|
0.00 |
2026-01-09 |
| 1887 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
6,125 |
|
0.00 |
2026-06-05 |
| 1888 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
800 |
1,600 |
|
0.00 |
2026-05-22 |
| 1889 |
1760 |
Intron Technology Holdings Limited:O |
5,000 |
6,875 |
|
0.00 |
2026-06-25 |
| 1890 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
11,200 |
* |
0.00 |
2025-02-24 |
| 1891 |
0080 |
China New Economy Fund Limited:O |
10,000 |
2,500 |
|
0.00 |
2025-11-28 |
| 1892 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
700 |
11,991 |
|
0.00 |
2026-07-31 |
| 1893 |
2400 |
XD Inc.:O |
2,200 |
104,192 |
|
0.00 |
2026-07-07 |
| 1894 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
60 |
9,024 |
|
0.00 |
2026-04-29 |
| 1895 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
851 |
1,115 |
* |
0.00 |
2024-07-30 |
| 1896 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2026-07-17 |
| 1897 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
69,300 |
|
0.00 |
2026-06-01 |
| 1898 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,000 |
8,130 |
|
0.00 |
2026-07-10 |
| 1899 |
0745 |
China National Culture Group Limited:O |
1,000 |
6,100 |
|
0.00 |
2023-09-21 |
| 1900 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
1,400 |
50,820 |
|
0.00 |
2026-06-22 |
| 1901 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
2,190 |
|
0.00 |
2021-02-26 |
| 1902 |
3404 |
ChinaAMC MSCI India ETF:Unit |
200 |
1,310 |
|
0.00 |
2026-02-05 |
| 1903 |
2249 |
Nexchip Semiconductor Corporation:H |
900 |
25,434 |
|
0.00 |
2026-07-28 |
| 1904 |
9885 |
YSB Inc.:O |
2,800 |
8,848 |
|
0.00 |
2026-07-10 |
| 1905 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,000 |
227 |
|
0.00 |
2021-11-22 |
| 1906 |
6855 |
Ascentage Pharma Group International:O |
1,500 |
48,990 |
|
0.00 |
2026-08-03 |
| 1907 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2021-05-06 |
| 1908 |
2268 |
WuXi XDC Cayman Inc.:O |
5,029 |
262,262 |
|
0.00 |
2026-03-30 |
| 1909 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
65,300 |
|
0.00 |
2026-03-13 |
| 1910 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2025-10-13 |
| 1911 |
2720 |
Ridge Outdoor International Limited:O |
500 |
12,260 |
|
0.00 |
2026-03-25 |
| 1912 |
1662 |
Yee Hop Holdings Limited:O |
2,000 |
1,210 |
|
0.00 |
2025-11-03 |
| 1913 |
2423 |
KE Holdings Inc.:A |
12,900 |
574,308 |
|
0.00 |
2026-07-16 |
| 1914 |
1364 |
Guming Holdings Limited:O |
9,200 |
212,704 |
|
0.00 |
2026-06-17 |
| 1915 |
8297 |
Ocean Star Technology Group Limited:O |
5,000 |
195 |
* |
0.00 |
2025-06-23 |
| 1916 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,039 |
457 |
|
0.00 |
2024-05-09 |
| 1917 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,800 |
|
0.00 |
2026-03-19 |
| 1918 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
137,340 |
|
0.00 |
2026-07-28 |
| 1919 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
990 |
|
0.00 |
2021-11-12 |
| 1920 |
2665 |
Seyond Holdings Ltd.:O |
5,000 |
12,150 |
|
0.00 |
2026-07-09 |
| 1921 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,300 |
174,408 |
|
0.00 |
2026-06-30 |
| 1922 |
0681 |
Chinese People Holdings Company Limited:O |
33,935 |
984 |
|
0.00 |
2026-03-10 |
| 1923 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,000 |
14,750 |
|
0.00 |
2026-07-16 |
| 1924 |
1025 |
KNT Holdings Limited:O |
1,500 |
288 |
|
0.00 |
2026-03-09 |
| 1925 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
3,400 |
|
0.00 |
2026-05-06 |
| 1926 |
7666 |
Metis TechBio Co., Ltd.:H |
4,000 |
42,600 |
|
0.00 |
2026-07-29 |
| 1927 |
0276 |
Mongolia Energy Corporation Limited:O |
691 |
373 |
|
0.00 |
2025-11-28 |
| 1928 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
2,000 |
26,580 |
|
0.00 |
2026-07-29 |
| 1929 |
1179 |
H World Group Limited:O |
11,200 |
375,424 |
|
0.00 |
2026-07-30 |
| 1930 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
100 |
10,900 |
|
0.00 |
2026-04-14 |
| 1931 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2026-06-29 |
| 1932 |
600 |
Axera Semiconductor Co., Ltd.:H |
2,100 |
25,620 |
|
0.00 |
2026-07-02 |
| 1933 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2023-06-16 |
| 1934 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
8,400 |
69,048 |
|
0.00 |
2026-06-22 |
| 1935 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,600 |
46,400 |
|
0.00 |
2026-04-30 |
| 1936 |
6676 |
ZG Group:A |
3,000 |
2,430 |
|
0.00 |
2026-06-01 |
| 1937 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
8,450 |
992,875 |
|
0.00 |
2026-07-06 |
| 1938 |
2232 |
Crystal International Group Limited:O |
9,500 |
62,843 |
|
0.00 |
2026-02-11 |
| 1939 |
0500 |
Frontier Services Group Limited:O |
8,000 |
472 |
|
0.00 |
2025-10-31 |
| 1940 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
200 |
* |
0.00 |
2025-07-18 |
| 1941 |
1222 |
WANG ON GROUP LIMITED:O |
46,574 |
1,071 |
|
0.00 |
2024-03-26 |
| 1942 |
2507 |
Cirrus Aircraft Limited:O |
1,200 |
52,416 |
|
0.00 |
2026-07-31 |
| 1943 |
3661 |
SG Micro Corp:H |
200 |
16,040 |
|
0.00 |
2026-07-06 |
| 1944 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
1,900 |
|
0.00 |
2026-07-21 |
| 1945 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
3,000 |
32,820 |
|
0.00 |
2026-07-28 |
| 1946 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
43,200 |
|
0.00 |
2026-05-05 |
| 1947 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
4,725 |
|
0.00 |
2026-05-22 |
| 1948 |
8237 |
Link Holdings Limited (KY):O |
640 |
634 |
|
0.00 |
2025-03-06 |
| 1949 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
94,220 |
|
0.00 |
2026-07-21 |
| 1950 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2025-01-15 |
| 1951 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
47,000 |
143,820 |
|
0.00 |
2026-06-25 |
| 1952 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
8,250 |
|
0.00 |
2026-06-25 |
| 1953 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
6,000 |
46,290 |
|
0.00 |
2026-07-27 |
| 1954 |
0380 |
China Pipe Group Limited (BM):O |
4,000 |
520 |
|
0.00 |
2020-08-19 |
| 1955 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,500 |
212 |
|
0.00 |
2021-09-07 |
| 1956 |
0933 |
Viva Goods Company Limited:O |
29,378 |
9,695 |
|
0.00 |
2025-04-29 |
| 1957 |
7656 |
Reconova Technologies Co., Ltd.:H |
800 |
22,848 |
|
0.00 |
2026-07-22 |
| 1958 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,000 |
2,680 |
|
0.00 |
2026-08-03 |
| 1959 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
93 |
|
0.00 |
2023-05-02 |
| 1960 |
1007 |
Longhui International Holdings Limited:O |
550 |
39 |
* |
0.00 |
2024-11-11 |
| 1961 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
5,780 |
|
0.00 |
2021-07-09 |
| 1962 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,160 |
|
0.00 |
2022-02-09 |
| 1963 |
3881 |
CiDi Inc.:H |
1,200 |
24,048 |
|
0.00 |
2026-07-22 |
| 1964 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
224 |
|
0.00 |
2023-05-15 |
| 1965 |
0261 |
GBA Holdings Limited:O |
802 |
176 |
|
0.00 |
2025-09-10 |
| 1966 |
0582 |
Shin Hwa World Limited:O |
10,080 |
816 |
|
0.00 |
2026-08-03 |
| 1967 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2026-06-29 |
| 1968 |
3421 |
Value Partners HKD Money Market ETF:Unit |
1 |
1,021 |
|
0.00 |
2026-01-06 |
| 1969 |
2076 |
KANZHUN LIMITED:A |
2,300 |
148,235 |
|
0.00 |
2026-06-30 |
| 1970 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
198 |
* |
0.00 |
2025-08-07 |
| 1971 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
3,990 |
|
0.00 |
2026-04-23 |
| 1972 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,200 |
249,116 |
|
0.00 |
2026-07-27 |
| 1973 |
2192 |
Medlive Technology Co., Ltd.:O |
2,000 |
15,740 |
|
0.00 |
2026-03-10 |
| 1974 |
1636 |
China Metal Resources Utilization Limited:O |
1,200 |
372 |
* |
0.00 |
2025-04-10 |
| 1975 |
0329 |
OCI International Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2022-05-19 |
| 1976 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
800 |
50,640 |
|
0.00 |
2026-07-24 |
| 1977 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
180 |
88 |
* |
0.00 |
2025-06-17 |
| 1978 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
420 |
|
0.00 |
2024-08-26 |
| 1979 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2022-04-21 |
| 1980 |
0193 |
CAPITAL ESTATE LIMITED:O |
600 |
117 |
|
0.00 |
2025-08-15 |
| 1981 |
0467 |
United Energy Group Limited:O |
66,000 |
24,090 |
|
0.00 |
2026-06-08 |
| 1982 |
0164 |
China Baoli Technologies Holdings Limited:O |
875 |
416 |
|
0.00 |
2024-06-13 |
| 1983 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
530 |
|
0.00 |
2026-06-01 |
| 1984 |
8041 |
IntelliMark AI International Limited:O |
2,000 |
1,100 |
|
0.00 |
2026-05-14 |
| 1985 |
3473 |
CSOP FTSE Asia Tech Index ETF:Unit |
200 |
1,899 |
|
0.00 |
2026-05-12 |
| 1986 |
0707 |
Asia Television Holdings Limited:O |
5,400 |
324 |
* |
0.00 |
2025-05-15 |
| 1987 |
6979 |
ZJLD Group Inc:O |
8,200 |
63,878 |
|
0.00 |
2025-11-12 |
| 1988 |
1981 |
Cathay Group Holdings Inc.:O |
4,000 |
2,740 |
|
0.00 |
2025-11-07 |
| 1989 |
2396 |
B&K Corporation Limited:H |
200 |
733 |
|
0.00 |
2026-01-06 |
| 1990 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
976 |
|
0.00 |
2026-01-26 |
| 1991 |
0605 |
China Financial Services Holdings Limited:O |
500 |
425 |
|
0.00 |
2025-08-04 |
| 1992 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
4,010 |
|
0.00 |
2026-05-29 |
| 1993 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
820 |
|
0.00 |
2024-10-04 |
| 1994 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
6,080 |
|
0.00 |
2024-10-09 |
| 1995 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
500 |
145 |
|
0.00 |
2021-01-25 |
| 1996 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
900 |
3,600 |
|
0.00 |
2026-07-28 |
| 1997 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,958 |
3,938 |
|
0.00 |
2025-11-28 |
| 1998 |
3880 |
Medtide Inc.:H |
300 |
6,624 |
|
0.00 |
2025-09-12 |
| 1999 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
1,543 |
|
0.00 |
2026-04-28 |
| 2000 |
1463 |
C-Link Squared Limited:O |
6,000 |
1,800 |
|
0.00 |
2026-06-05 |
| 2001 |
2309 |
ZO Future Group:O |
1,900 |
3,468 |
|
0.00 |
2025-09-11 |
| 2002 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
580 |
232 |
|
0.00 |
2026-02-02 |
| 2003 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
33,900 |
|
0.00 |
2026-05-20 |
| 2004 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
446 |
|
0.00 |
2025-09-10 |
| 2005 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2024-01-03 |
| 2006 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,040 |
|
0.00 |
2025-02-04 |
| 2007 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
7,365 |
|
0.00 |
2026-06-23 |
| 2008 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
400 |
102 |
|
0.00 |
2026-07-31 |
| 2009 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
405 |
|
0.00 |
2025-08-29 |
| 2010 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
118,000 |
|
0.00 |
2026-07-08 |
| 2011 |
3688 |
Top Spring International Holdings Limited:O |
2,500 |
688 |
|
0.00 |
2026-07-15 |
| 2012 |
2561 |
VISEN Pharmaceuticals:O |
200 |
3,978 |
|
0.00 |
2025-12-04 |
| 2013 |
6880 |
MOMENTA GLOBAL LTD.:A |
360 |
88,560 |
|
0.00 |
2026-08-03 |
| 2014 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
100 |
9,005 |
|
0.00 |
2026-08-03 |
| 2015 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
336 |
* |
0.00 |
2024-11-19 |
| 2016 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2026-02-25 |
| 2017 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,000 |
186 |
|
0.00 |
2025-08-19 |
| 2018 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,000 |
290 |
* |
0.00 |
2021-03-24 |
| 2019 |
2602 |
Onewo Inc.:H |
1,928 |
33,162 |
|
0.00 |
2026-05-08 |
| 2020 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
26,850 |
|
0.00 |
2026-07-31 |
| 2021 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,000 |
2,230 |
|
0.00 |
2026-05-22 |
| 2022 |
1117 |
China Modern Dairy Holdings Ltd.:O |
13,000 |
20,020 |
|
0.00 |
2026-06-24 |
| 2023 |
8006 |
Sino Splendid Holdings Limited:O |
599 |
63 |
|
0.00 |
2024-07-08 |
| 2024 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2013-07-03 |
| 2025 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
200 |
11,920 |
|
0.00 |
2026-06-09 |
| 2026 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
165 |
|
0.00 |
2022-12-19 |
| 2027 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
454 |
|
0.00 |
2025-09-24 |
| 2028 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
48,760 |
|
0.00 |
2026-01-20 |
| 2029 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
3,000 |
4,305 |
|
0.00 |
2025-10-08 |
| 2030 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,100 |
|
0.00 |
2024-02-21 |
| 2031 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
278 |
|
0.00 |
2021-07-15 |
| 2032 |
2181 |
Mabpharm Limited:O |
6,000 |
2,400 |
|
0.00 |
2026-03-18 |
| 2033 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
165,760 |
|
0.00 |
2026-07-15 |
| 2034 |
0474 |
Aceso Life Science Group Limited:O |
12,833 |
1,463 |
* |
0.00 |
2025-10-21 |
| 2035 |
2443 |
Autostreets Development Limited:O |
1,200 |
1,896 |
|
0.00 |
2026-02-04 |
| 2036 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
600 |
4,254 |
|
0.00 |
2026-06-12 |
| 2037 |
1569 |
Minsheng Education Group Company Limited:O |
6,000 |
702 |
|
0.00 |
2023-08-09 |
| 2038 |
7630 |
Impact Therapeutics, Inc:H |
400 |
4,640 |
|
0.00 |
2026-07-23 |
| 2039 |
2256 |
Abbisko Cayman Limited:O |
1,000 |
9,945 |
|
0.00 |
2026-06-01 |
| 2040 |
8220 |
Bingo Group Holdings Limited:O |
250 |
1,306 |
|
0.00 |
2026-01-07 |
| 2041 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
396 |
|
0.00 |
2022-02-18 |
| 2042 |
6132 |
HJ Science Co., Ltd.:H |
100 |
4,102 |
|
0.00 |
2026-07-23 |
| 2043 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
1,000 |
19,850 |
|
0.00 |
2026-06-22 |
| 2044 |
2565 |
PegBio Co., Ltd.:H |
500 |
2,695 |
|
0.00 |
2026-07-30 |
| 2045 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
404 |
|
0.00 |
2024-10-03 |
| 2046 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
400 |
282 |
|
0.00 |
2026-06-02 |
| 2047 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2026-03-26 |
| 2048 |
0622 |
Oshidori International Holdings Limited:O |
8,400 |
22,428 |
|
0.00 |
2026-06-30 |
| 2049 |
83168 |
Hang Seng RMB Gold ETF:Unit |
500 |
27,350 |
* |
0.00 |
2026-07-06 |
| 2050 |
0911 |
Qianhai Health Holdings Limited:O |
200 |
135 |
|
0.00 |
2026-05-07 |
| 2051 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
216 |
|
0.00 |
2020-11-19 |
| 2052 |
3469 |
CSOP Hang Seng Stock Connect High Dividend ETF:Unit |
100 |
820 |
|
0.00 |
2026-04-15 |
| 2053 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
26,380 |
|
0.00 |
2026-07-15 |
| 2054 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
140 |
|
0.00 |
2025-03-04 |
| 2055 |
1622 |
Redco Properties Group Limited:O |
4,000 |
696 |
|
0.00 |
2021-04-08 |
| 2056 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
690 |
|
0.00 |
2022-03-15 |
| 2057 |
2361 |
Sinohealth Holdings Limited:O |
500 |
2,410 |
|
0.00 |
2025-04-02 |
| 2058 |
1321 |
China New City Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2025-09-23 |
| 2059 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2017-03-20 |
| 2060 |
0147 |
International Business Settlement Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2025-11-27 |
| 2061 |
2643 |
CaoCao Inc.:O |
600 |
9,036 |
|
0.00 |
2026-01-19 |
| 2062 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
400 |
1,420 |
|
0.00 |
2026-01-05 |
| 2063 |
0895 |
Dongjiang Environmental Company Limited:H |
200 |
334 |
|
0.00 |
2026-06-24 |
| 2064 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,000 |
720 |
* |
0.00 |
2026-03-18 |
| 2065 |
2661 |
QingSong Health Corporation:O |
200 |
1,212 |
|
0.00 |
2026-07-22 |
| 2066 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
305 |
|
0.00 |
2018-01-25 |
| 2067 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
450 |
10,224 |
|
0.00 |
2026-07-03 |
| 2068 |
1907 |
China Risun Group Limited (KY):O |
4,000 |
7,300 |
|
0.00 |
2026-03-17 |
| 2069 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,000 |
151 |
|
0.00 |
2021-01-21 |
| 2070 |
0559 |
DeTai New Energy Group Limited:O |
480 |
60 |
* |
0.00 |
2024-10-21 |
| 2071 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67 |
154 |
|
0.00 |
2022-07-26 |
| 2072 |
2057 |
ZTO Express (Cayman) Inc.:A |
500 |
96,150 |
|
0.00 |
2025-12-12 |
| 2073 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,300 |
|
0.00 |
2025-08-18 |
| 2074 |
2718 |
Mininglamp Technology:A |
120 |
6,360 |
|
0.00 |
2026-05-21 |
| 2075 |
6228 |
PT Merdeka Gold Resources Tbk:HDRO |
500 |
14,850 |
|
0.00 |
2026-06-30 |
| 2076 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,692 |
761 |
|
0.00 |
2026-05-22 |
| 2077 |
0607 |
Fullshare Holdings Limited:O |
600 |
264 |
|
0.00 |
2026-02-23 |
| 2078 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
335 |
|
0.00 |
2026-02-11 |
| 2079 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
64 |
|
0.00 |
2021-08-17 |
| 2080 |
6858 |
Honma Golf Limited:O |
500 |
1,415 |
|
0.00 |
2024-05-13 |
| 2081 |
0271 |
Asiasec Properties Limited:O |
1,000 |
157 |
|
0.00 |
2025-04-03 |
| 2082 |
3752 |
Rokae (Shandong) Robotics Group Inc.:H |
200 |
11,970 |
|
0.00 |
2026-07-13 |
| 2083 |
0485 |
China Sinostar Group Company Limited:O |
197 |
77 |
|
0.00 |
2021-06-28 |
| 2084 |
6883 |
Eternal Beauty Holdings Limited:O |
1,000 |
2,030 |
* |
0.00 |
2025-11-26 |
| 2085 |
0869 |
Playmates Toys Limited:O |
825 |
367 |
|
0.00 |
2026-07-22 |
| 2086 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
710 |
|
0.00 |
2023-11-03 |
| 2087 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2026-07-08 |
| 2088 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
868 |
|
0.00 |
2026-07-29 |
| 2089 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
50 |
3,430 |
|
0.00 |
2026-04-28 |
| 2090 |
6623 |
Lufax Holding Ltd:O |
1,100 |
11,990 |
* |
0.00 |
2025-02-04 |
| 2091 |
1822 |
China Wood International Holding Co., Limited:O |
600 |
99 |
|
0.00 |
2024-06-19 |
| 2092 |
2369 |
Coolpad Group Limited:O |
200 |
136 |
|
0.00 |
2025-06-11 |
| 2093 |
0108 |
GR Life Style Company Limited:O |
2,000 |
3,220 |
|
0.00 |
2026-02-06 |
| 2094 |
2222 |
NVC International Holdings Limited:O |
300 |
186 |
|
0.00 |
2023-10-30 |
| 2095 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
800 |
|
0.00 |
2022-12-29 |
| 2096 |
2829 |
iShares China Government Bond ETF:Unit |
30 |
1,901 |
|
0.00 |
2026-08-03 |
| 2097 |
0211 |
STYLAND HOLDINGS LIMITED:O |
354 |
90 |
|
0.00 |
2023-02-16 |
| 2098 |
2788 |
Chuangxin Industries Holdings Limited:O |
1,000 |
16,370 |
|
0.00 |
2026-06-01 |
| 2099 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,385 |
|
0.00 |
2026-03-24 |
| 2100 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
50 |
3,040 |
|
0.00 |
2026-04-23 |
| 2101 |
3443 |
CSOP FTSE Hong Kong Equity ETF:Unit |
1,000 |
9,405 |
|
0.00 |
2026-02-13 |
| 2102 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
50 |
4,448 |
|
0.00 |
2026-05-08 |
| 2103 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
800 |
|
0.00 |
2026-02-11 |
| 2104 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
283 |
1,536,690 |
|
0.00 |
2026-08-03 |
| 2105 |
8275 |
China New Consumption Group Limited:O |
400 |
32 |
|
0.00 |
2022-03-18 |
| 2106 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
7,010 |
|
0.00 |
2026-07-14 |
| 2107 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
34 |
|
0.00 |
2022-05-03 |
| 2108 |
2285 |
CHERVON HOLDINGS LIMITED:O |
200 |
3,816 |
|
0.00 |
2026-04-01 |
| 2109 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
1,990 |
|
0.00 |
2026-05-27 |
| 2110 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
4,000 |
392 |
|
0.00 |
2026-07-30 |
| 2111 |
7687 |
EACON Group Co., Ltd:H |
50 |
4,218 |
|
0.00 |
2026-07-10 |
| 2112 |
0159 |
Brockman Mining Limited:O |
2,800 |
204 |
|
0.00 |
2024-11-26 |
| 2113 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
46 |
|
0.00 |
2025-11-28 |
| 2114 |
2655 |
Guoxia Technology Co., Ltd.:H |
100 |
1,595 |
|
0.00 |
2026-08-03 |
| 2115 |
3355 |
FS.COM Limited:H |
100 |
3,606 |
|
0.00 |
2026-07-10 |
| 2116 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
39 |
|
0.00 |
2026-04-15 |
| 2117 |
0926 |
Besunyen Holdings Company Limited:O |
25 |
60 |
|
0.00 |
2022-08-16 |
| 2118 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
40 |
2,158 |
|
0.00 |
2026-01-20 |
| 2119 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
300 |
1,698 |
|
0.00 |
2025-11-10 |
| 2120 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2024-10-03 |
| 2121 |
3368 |
Parkson Retail Group Limited:O |
500 |
80 |
|
0.00 |
2025-08-26 |
| 2122 |
8456 |
Mansion International Holdings Limited:O |
25 |
9 |
|
0.00 |
2025-03-10 |
| 2123 |
4336 |
Applied Materials, Inc.:O |
160 |
0 |
|
0.00 |
2024-05-02 |
| 2124 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
500 |
3,795 |
|
0.00 |
2026-06-10 |
| 2125 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
85 |
|
0.00 |
2025-10-30 |
| 2126 |
0372 |
PT International Development Corporation Limited:O |
45 |
9 |
|
0.00 |
2024-12-12 |
| 2127 |
0299 |
Glory Sun Land Group Limited:O |
16 |
2 |
* |
0.00 |
2022-04-25 |
| 2128 |
1519 |
J&T Global Express Limited:B |
1,200 |
12,444 |
|
0.00 |
2026-07-07 |
| 2129 |
1371 |
China Ecotourism Group Limited:O |
30 |
32 |
|
0.00 |
2026-06-30 |
| 2130 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41 |
30 |
|
0.00 |
2020-08-31 |
| 2131 |
0290 |
GoFintech Quantum Innovation Limited:O |
500 |
910 |
|
0.00 |
2026-06-08 |
| 2132 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2007-06-26 |
| 2133 |
4333 |
Cisco Systems, Inc.:O |
100 |
0 |
|
0.00 |
2025-11-18 |
| 2134 |
0519 |
Novautek Technologies Group Limited (BM):O |
60 |
9 |
|
0.00 |
2025-09-10 |
| 2135 |
1231 |
Newton Resources Ltd:O |
41 |
12 |
|
0.00 |
2026-03-09 |
| 2136 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
6 |
|
0.00 |
2025-07-02 |
| 2137 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
4 |
46 |
|
0.00 |
2026-06-16 |
| 2138 |
0627 |
Japan Kyosei Group Company Limited:O |
9 |
5 |
|
0.00 |
2025-07-09 |
| 2139 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2026-04-23 |
