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 |
1693 |
BGMC International Limited:O |
21,408,718 |
143,438,411 |
|
26.67 |
2026-08-17 |
| 2 |
8356 |
Tsun Yip Holdings Limited (KY):O |
14,526,018 |
4,357,805 |
|
19.39 |
2026-08-11 |
| 3 |
1455 |
Fourace Industries Group Holdings Limited:O |
133,995,000 |
32,962,770 |
|
10.48 |
2021-01-19 |
| 4 |
1470 |
Prosper One International Holdings Company Limited:O |
45,360,000 |
6,350,400 |
|
5.67 |
2018-09-14 |
| 5 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
26,064,000 |
515,545,920 |
|
5.34 |
2026-01-26 |
| 6 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
5,130,000 |
5,027,400 |
|
5.13 |
2025-05-12 |
| 7 |
2535 |
WK Group (Holdings) Limited:O |
83,480,000 |
48,418,400 |
|
4.17 |
2026-08-17 |
| 8 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
11,090,000 |
19,074,800 |
|
3.96 |
2026-03-27 |
| 9 |
6978 |
Immunotech Biopharm Ltd:O |
22,615,564 |
8,706,992 |
|
3.66 |
2025-11-13 |
| 10 |
3822 |
Sam Woo Construction Group Limited:O |
2,771,800 |
3,021,262 |
|
3.30 |
2026-08-07 |
| 11 |
0033 |
International Genius Company:O |
18,282,000 |
7,312,800 |
* |
3.27 |
2025-08-21 |
| 12 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,641,000 |
904,995 |
|
3.26 |
2026-08-03 |
| 13 |
8149 |
Altus Holdings Limited (KY):O |
25,368,000 |
3,018,792 |
|
3.04 |
2025-04-09 |
| 14 |
1831 |
ShiFang Holding Limited:O |
32,164,500 |
25,731,600 |
|
2.99 |
2026-01-28 |
| 15 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,606,133 |
6,078,809 |
|
2.95 |
2026-08-05 |
| 16 |
8152 |
M&L Holdings Group Limited:O |
15,490,000 |
1,239,200 |
|
2.58 |
2022-06-06 |
| 17 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
12,791,500 |
338,974,750 |
|
2.58 |
2026-07-20 |
| 18 |
2193 |
MAN KING HOLDINGS LIMITED:O |
9,924,000 |
3,870,360 |
|
2.37 |
2024-08-02 |
| 19 |
8375 |
Data Union Capital International Holdings Group Limited:O |
8,130,000 |
8,943,000 |
|
2.35 |
2026-08-10 |
| 20 |
8418 |
Optima Automobile Group Holdings Limited:O |
19,034,000 |
9,707,340 |
|
2.24 |
2026-08-14 |
| 21 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,538,800 |
1,573,902 |
|
2.04 |
2026-02-11 |
| 22 |
0269 |
China Resources and Transportation Group Limited:O |
187,685,000 |
1,876,850 |
|
1.76 |
2026-01-07 |
| 23 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
589,000 |
1,649,200 |
|
1.47 |
2026-03-27 |
| 24 |
8525 |
Baiying Holdings Group Limited:O |
3,422,000 |
2,908,700 |
* |
1.27 |
2025-01-23 |
| 25 |
6918 |
Kidztech Holdings Limited:O |
11,032,000 |
1,489,320 |
|
1.26 |
2026-07-31 |
| 26 |
2663 |
KPa-BM Holdings Limited:O |
4,990,000 |
2,495,000 |
|
0.90 |
2026-08-12 |
| 27 |
8317 |
Finet Group Limited:O |
6,924,000 |
630,084 |
|
0.69 |
2023-08-28 |
| 28 |
6860 |
FingerTango Inc.:O |
11,721,000 |
1,406,520 |
|
0.61 |
2024-07-15 |
| 29 |
6038 |
G & M Holdings Limited (KY):O |
5,360,000 |
1,849,200 |
|
0.53 |
2020-02-03 |
| 30 |
8631 |
Yufengchang Holdings Limited:O |
240,000 |
103,200 |
* |
0.50 |
2026-06-15 |
| 31 |
8319 |
Expert Systems Holdings Limited:O |
3,540,000 |
368,160 |
|
0.44 |
2024-05-16 |
| 32 |
6681 |
BrainAurora Medical Technology Limited:O |
5,901,000 |
9,146,550 |
|
0.43 |
2026-07-21 |
| 33 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
2,042,438 |
1,817,770 |
|
0.42 |
2026-01-15 |
| 34 |
2665 |
Seyond Holdings Ltd.:O |
5,259,184 |
15,067,562 |
|
0.40 |
2026-08-17 |
| 35 |
1247 |
Miko International Holdings Limited:O |
870,000 |
891,750 |
|
0.39 |
2026-08-17 |
| 36 |
1389 |
Major Holdings Limited (KY):O |
2,148,000 |
1,031,040 |
|
0.39 |
2026-08-14 |
| 37 |
8545 |
Amuse Group Holding Limited:O |
4,432,000 |
163,984 |
|
0.37 |
2024-07-25 |
| 38 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,476,000 |
1,328,400 |
|
0.37 |
2023-07-28 |
| 39 |
1540 |
Left Field Printing Group Limited:O |
1,824,000 |
1,203,840 |
|
0.37 |
2026-04-17 |
| 40 |
2399 |
China Anchu Energy Storage Group Limited:O |
13,040,000 |
4,107,600 |
|
0.37 |
2026-08-17 |
| 41 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,310,000 |
727,650 |
|
0.35 |
2026-08-14 |
| 42 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
1,000 |
61,300 |
|
0.35 |
2026-07-23 |
| 43 |
8507 |
i.century Holding Limited:O |
2,620,000 |
1,689,900 |
|
0.33 |
2026-08-06 |
| 44 |
0159 |
Brockman Mining Limited:O |
28,624,000 |
1,717,440 |
|
0.31 |
2025-07-30 |
| 45 |
8120 |
China Demeter Financial Investments Limited:O |
500,000 |
1,130,000 |
|
0.31 |
2026-08-13 |
| 46 |
8502 |
Ocean Line Port Development Limited:O |
2,200,000 |
726,000 |
|
0.28 |
2024-03-26 |
| 47 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,270,000 |
4,725,150 |
|
0.26 |
2026-01-19 |
| 48 |
2231 |
JY Grandmark Holdings Limited:O |
4,227,000 |
42,270 |
|
0.26 |
2026-08-13 |
| 49 |
1134 |
Kelfred Holdings Limited:O |
1,276,000 |
303,688 |
|
0.26 |
2025-11-05 |
| 50 |
1793 |
Wecon Holdings Limited:O |
2,012,000 |
1,187,080 |
|
0.25 |
2026-08-13 |
| 51 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,010,000 |
158,790 |
|
0.25 |
2026-06-30 |
| 52 |
1615 |
AB Builders Group Limited:O |
1,500,000 |
577,500 |
|
0.25 |
2026-05-21 |
| 53 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
2,248,000 |
105,656 |
|
0.20 |
2026-02-05 |
| 54 |
1343 |
Wei Yuan Holdings Limited:O |
2,005,000 |
270,675 |
|
0.19 |
2026-03-04 |
| 55 |
1936 |
Ritamix Global Limited:O |
872,000 |
749,920 |
|
0.19 |
2026-07-20 |
| 56 |
8147 |
Millennium Pacific Group Holdings Limited:O |
376,700 |
137,496 |
|
0.18 |
2026-06-09 |
| 57 |
3081 |
Value Gold ETF:Unit |
350,800 |
7,289,624 |
|
0.17 |
2026-07-10 |
| 58 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,350,000 |
194,400 |
|
0.17 |
2021-02-10 |
| 59 |
0076 |
Elate Holdings Limited:O |
728,000 |
101,920 |
|
0.16 |
2026-08-14 |
| 60 |
0209 |
Winshine Science Company Limited:O |
237,760 |
1,379,008 |
|
0.16 |
2026-08-10 |
| 61 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,662,700 |
67,838,160 |
|
0.15 |
2026-08-17 |
| 62 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,832,500 |
3,096,925 |
|
0.12 |
2026-04-15 |
| 63 |
1722 |
Kin Pang Holdings Limited:O |
1,270,000 |
120,650 |
|
0.12 |
2018-10-15 |
| 64 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,140,000 |
353,400 |
|
0.11 |
2026-05-13 |
| 65 |
1420 |
Chuan Holdings Limited:O |
1,360,000 |
272,000 |
|
0.10 |
2026-02-09 |
| 66 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2,368,000 |
222,592 |
|
0.10 |
2026-08-13 |
| 67 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,532,000 |
329,380 |
|
0.10 |
2026-08-04 |
| 68 |
0476 |
Ev Dynamics (Holdings) Limited:O |
327,600 |
199,836 |
|
0.09 |
2025-08-19 |
| 69 |
8160 |
Goldway Education Group Limited:O |
168,000 |
78,960 |
|
0.08 |
2026-06-04 |
| 70 |
8238 |
Winto Group (Holdings) Limited:O |
274,400 |
36,770 |
|
0.08 |
2026-07-23 |
| 71 |
3170 |
Hang Seng Gold ETF:Unit |
81,550 |
1,135,176 |
|
0.08 |
2026-06-03 |
| 72 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
21,000 |
1,968,540 |
|
0.08 |
2026-05-22 |
| 73 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,425,000 |
148,200 |
|
0.08 |
2026-08-13 |
| 74 |
3589 |
Hang Seng TECH Covered Call Active ETF:Unit |
5,500 |
44,605 |
|
0.07 |
2026-06-01 |
| 75 |
8612 |
World Super Holdings Limited:O |
303,000 |
25,452 |
|
0.07 |
2026-03-13 |
| 76 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,466,000 |
54,660 |
* |
0.07 |
2025-04-02 |
| 77 |
1591 |
Shun Wo Group Holdings Limited:O |
366,000 |
46,848 |
|
0.07 |
2026-03-05 |
| 78 |
8168 |
Amasse Capital Holdings Limited:O |
950,000 |
65,550 |
|
0.06 |
2026-01-16 |
| 79 |
0632 |
CHK Oil Limited (BM):O |
609,900 |
109,172 |
|
0.06 |
2026-07-30 |
| 80 |
8403 |
Dowway Holdings Limited:O |
106,000 |
320,120 |
|
0.06 |
2026-07-14 |
| 81 |
0368 |
Superland Group Holdings Limited:O |
492,000 |
2,329,620 |
|
0.06 |
2026-06-30 |
| 82 |
3401 |
Global X AI Infrastructure ETF:Unit |
100 |
10,425 |
|
0.06 |
2026-07-27 |
| 83 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
232,000 |
257,520 |
|
0.06 |
2026-06-08 |
| 84 |
8316 |
China Hongbao Holdings Limited:O |
530,000 |
124,020 |
|
0.06 |
2024-03-14 |
| 85 |
1741 |
Shing Chi Holdings Limited:O |
428,000 |
67,196 |
|
0.05 |
2026-07-08 |
| 86 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
220,000 |
23,100 |
|
0.05 |
2025-06-30 |
| 87 |
1710 |
Trio Industrial Electronics Group Limited:O |
516,000 |
337,980 |
|
0.05 |
2026-08-13 |
| 88 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
410,000 |
61,910 |
|
0.05 |
2026-07-27 |
| 89 |
6816 |
Prosper Construction Holdings Limited:O |
400,000 |
88,800 |
|
0.05 |
2025-05-22 |
| 90 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,605,200 |
1,797,824 |
|
0.05 |
2026-06-04 |
| 91 |
6158 |
Zhenro Properties Group Limited:O |
2,118,000 |
50,832 |
|
0.05 |
2026-08-14 |
| 92 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
280,000 |
284,200 |
|
0.05 |
2026-07-31 |
| 93 |
2110 |
Tian Cheng Holdings Limited:O |
198,000 |
15,840 |
|
0.05 |
2023-11-03 |
| 94 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
216,000 |
268,920 |
|
0.05 |
2022-11-11 |
| 95 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
78,480 |
|
0.05 |
2018-11-08 |
| 96 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
610,000 |
1,076,650 |
|
0.04 |
2025-06-10 |
| 97 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
73,600 |
|
0.04 |
2026-07-30 |
| 98 |
8098 |
CL Group (Holdings) Limited:O |
940,000 |
47,940 |
|
0.04 |
2026-05-18 |
| 99 |
0926 |
Besunyen Holdings Company Limited:O |
52,000 |
124,800 |
|
0.04 |
2025-08-07 |
| 100 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,130,000 |
21,470 |
|
0.04 |
2026-08-17 |
| 101 |
8509 |
Wine's Link International Holdings Limited:O |
168,000 |
104,160 |
|
0.04 |
2023-12-20 |
| 102 |
3816 |
KFM Kingdom Holdings Limited:O |
248,000 |
590,240 |
|
0.04 |
2026-08-17 |
| 103 |
1119 |
iDreamSky Technology Holdings Limited:O |
839,600 |
272,870 |
|
0.04 |
2026-03-05 |
| 104 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
560,000 |
73,360 |
|
0.04 |
2018-05-11 |
| 105 |
8031 |
ETS Group Limited (KY):O |
134,000 |
40,870 |
|
0.04 |
2023-10-25 |
| 106 |
0852 |
Strong Petrochemical Holdings Limited:O |
782,000 |
129,812 |
* |
0.04 |
2023-11-24 |
| 107 |
3448 |
Global X China Core TECH ETF:O |
1,090 |
137,231 |
|
0.04 |
2026-08-05 |
| 108 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
30,800 |
461,076 |
|
0.04 |
2026-06-10 |
| 109 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
145,000 |
2,153,250 |
|
0.04 |
2026-07-22 |
| 110 |
2286 |
Chen Xing Development Holdings Limited:O |
206,200 |
61,860 |
|
0.03 |
2025-04-17 |
| 111 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
80,125 |
17,227 |
|
0.03 |
2026-06-30 |
| 112 |
3067 |
iShares Hang Seng TECH ETF:Unit |
474,900 |
4,796,490 |
|
0.03 |
2026-08-06 |
| 113 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
504,000 |
8,064 |
* |
0.03 |
2026-01-16 |
| 114 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
32,400 |
|
0.03 |
2025-07-29 |
| 115 |
9660 |
Horizon Robotics:B |
4,435,442 |
22,110,678 |
|
0.03 |
2026-08-17 |
| 116 |
2809 |
Global X China Clean Energy ETF:Unit |
1,350 |
143,708 |
|
0.03 |
2026-07-27 |
| 117 |
8071 |
China Netcom Technology Holdings Limited:O |
28,600 |
24,024 |
|
0.03 |
2026-07-02 |
| 118 |
0619 |
South China Financial Holdings Limited:O |
86,000 |
24,510 |
|
0.03 |
2022-03-09 |
| 119 |
0434 |
Boyaa Interactive International Limited:O |
212,000 |
484,420 |
|
0.03 |
2026-07-17 |
| 120 |
1695 |
S&P International Holding Limited:O |
300,000 |
24,000 |
|
0.03 |
2026-06-29 |
| 121 |
0397 |
Minerva Group Holding Limited:O |
950,000 |
34,200 |
|
0.03 |
2026-05-04 |
| 122 |
2807 |
Global X China Robotics and AI ETF:Unit |
3,850 |
227,150 |
|
0.03 |
2026-08-05 |
| 123 |
0609 |
Tiande Chemical Holdings Limited:O |
240,000 |
244,800 |
|
0.03 |
2026-01-19 |
| 124 |
3983 |
China BlueChemical Ltd.:H |
472,000 |
1,019,520 |
|
0.03 |
2026-07-29 |
| 125 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
25,200 |
|
0.03 |
2018-09-10 |
| 126 |
8070 |
Keen Ocean International Holding Limited:O |
50,000 |
59,000 |
|
0.03 |
2026-06-02 |
| 127 |
8161 |
MediNet Group Limited (KY):O |
10,400 |
5,668 |
|
0.03 |
2022-08-16 |
| 128 |
8130 |
Dadi International Group Limited:O |
800,000 |
8,000 |
* |
0.02 |
2022-06-09 |
| 129 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
75,400 |
320,827 |
|
0.02 |
2026-04-22 |
| 130 |
1746 |
Man Shun Group (Holdings) Limited:O |
216,000 |
102,600 |
|
0.02 |
2026-04-29 |
| 131 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,070,000 |
13,910 |
|
0.02 |
2026-05-04 |
| 132 |
1826 |
FDB Holdings Limited:O |
330,000 |
66,660 |
|
0.02 |
2020-06-24 |
| 133 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
260,000 |
1,859,000 |
|
0.02 |
2026-06-01 |
| 134 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
22,200 |
|
0.02 |
2021-06-11 |
| 135 |
2324 |
Capital VC Limited:O |
180,000 |
20,520 |
|
0.02 |
2020-07-15 |
| 136 |
2051 |
Vala Inc. (KY):O |
320,000 |
104,000 |
|
0.02 |
2026-08-17 |
| 137 |
3122 |
CSOP RMB Money Market ETF:Unit |
50 |
9,820 |
|
0.02 |
2026-07-23 |
| 138 |
8627 |
Orange Tour Cultural Holding Limited:O |
152,000 |
10,488 |
|
0.02 |
2026-03-20 |
| 139 |
2475 |
Luxshare Precision Industry Company Limited:H |
75,200 |
4,767,680 |
|
0.02 |
2026-08-04 |
| 140 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
36,000 |
|
0.02 |
2026-08-12 |
| 141 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
12,000 |
|
0.02 |
2026-08-14 |
| 142 |
1884 |
eprint Group Limited:O |
100,000 |
11,700 |
|
0.02 |
2018-04-04 |
| 143 |
0428 |
Cocoon Holdings Limited:O |
28,000 |
5,460 |
|
0.02 |
2024-09-17 |
| 144 |
1488 |
Best Food Holding Company Limited:O |
284,000 |
241,400 |
|
0.02 |
2026-08-03 |
| 145 |
0484 |
Forgame Holdings Limited:O |
30,800 |
23,100 |
|
0.02 |
2021-02-10 |
| 146 |
1410 |
Edvance International Holdings Limited:O |
180,000 |
137,700 |
|
0.02 |
2026-05-11 |
| 147 |
3191 |
Global X China Semiconductor ETF:Unit |
7,025 |
664,284 |
|
0.02 |
2026-08-13 |
| 148 |
1742 |
HPC Holdings Limited (KY):O |
280,000 |
38,360 |
|
0.02 |
2026-07-21 |
| 149 |
1520 |
Virtual Mind Holding Company Limited:O |
162,000 |
80,190 |
|
0.02 |
2025-08-14 |
| 150 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,076,000 |
113,812 |
|
0.02 |
2026-08-17 |
| 151 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
54,120 |
|
0.02 |
2020-05-12 |
| 152 |
1215 |
Kai Yuan Holdings Limited:O |
2,100,000 |
33,600 |
|
0.02 |
2026-07-22 |
| 153 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
200 |
194,060 |
|
0.02 |
2026-06-22 |
| 154 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
156,860 |
|
0.02 |
2021-01-20 |
| 155 |
1957 |
MBV International Limited:O |
100,000 |
29,000 |
|
0.02 |
2026-06-29 |
| 156 |
1373 |
International Housewares Retail Company Limited:O |
111,000 |
73,260 |
|
0.02 |
2026-08-12 |
| 157 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
28,300 |
884,092 |
|
0.02 |
2026-06-18 |
| 158 |
9968 |
Huijing Holdings Company Limited:O |
800,000 |
35,200 |
|
0.02 |
2026-07-17 |
| 159 |
8307 |
Medicskin Holdings Limited:O |
60,000 |
7,380 |
|
0.02 |
2021-11-12 |
| 160 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
27,000 |
|
0.02 |
2018-12-17 |
| 161 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
95,600 |
1,905,308 |
|
0.01 |
2026-08-06 |
| 162 |
8321 |
Tai Kam Holdings Limited:O |
76,000 |
138,320 |
|
0.01 |
2026-04-14 |
| 163 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
385,000 |
128,975 |
|
0.01 |
2024-05-09 |
| 164 |
2147 |
Zhengwei Group Holdings Company Limited:O |
9,400 |
5,264 |
|
0.01 |
2026-08-11 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
2,845,000 |
59,745 |
|
0.01 |
2026-08-17 |
| 166 |
6663 |
IWS Group Holdings Limited:O |
110,000 |
33,000 |
|
0.01 |
2026-06-08 |
| 167 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
106,000 |
120,840 |
|
0.01 |
2026-04-09 |
| 168 |
2009 |
BBMG Corporation:H |
310,000 |
184,450 |
|
0.01 |
2026-08-17 |
| 169 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,200 |
120,960 |
|
0.01 |
2026-06-18 |
| 170 |
0674 |
China Tangshang Holdings Limited:O |
444,000 |
20,868 |
|
0.01 |
2026-06-08 |
| 171 |
0356 |
DT Capital Limited:O |
26,000 |
12,090 |
|
0.01 |
2026-07-29 |
| 172 |
0710 |
BOE Varitronix Limited:O |
101,000 |
392,890 |
|
0.01 |
2026-07-22 |
| 173 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
10,000 |
123,500 |
|
0.01 |
2026-08-13 |
| 174 |
0648 |
SoftMedx Healthcare Limited:O |
13,250 |
8,281 |
|
0.01 |
2026-07-23 |
| 175 |
0309 |
Xinhua News Media Holdings Limited:O |
6,125 |
6,217 |
|
0.01 |
2026-06-25 |
| 176 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
25,000 |
15,625 |
|
0.01 |
2026-06-03 |
| 177 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,000 |
198,850 |
|
0.01 |
2026-05-08 |
| 178 |
1823 |
Huayu Expressway Group Limited:O |
50,000 |
62,500 |
|
0.01 |
2026-06-02 |
| 179 |
6878 |
Differ Group Auto Limited:O |
99,000 |
3,663 |
* |
0.01 |
2025-02-20 |
| 180 |
8450 |
EDICO Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2021-06-22 |
| 181 |
8309 |
Man Shing Global Holdings Limited:O |
60,000 |
4,800 |
|
0.01 |
2020-12-29 |
| 182 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
803,520 |
|
0.01 |
2026-01-19 |
| 183 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
90,450 |
|
0.01 |
2020-05-12 |
| 184 |
1870 |
Acme International Holdings Limited:O |
100,000 |
19,600 |
|
0.01 |
2025-09-19 |
| 185 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
82,000 |
26,240 |
|
0.01 |
2023-08-23 |
| 186 |
1662 |
Yee Hop Holdings Limited:O |
48,000 |
25,920 |
|
0.01 |
2026-08-07 |
| 187 |
2339 |
BeijingWest Industries International Limited:O |
120,000 |
548,400 |
|
0.01 |
2026-08-12 |
| 188 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2022-03-25 |
| 189 |
1225 |
Lerado Financial Group Company Limited:O |
20,400 |
4,896 |
|
0.01 |
2026-05-13 |
| 190 |
6960 |
Shuangdeng Group Co., Ltd.:H |
30,000 |
244,800 |
|
0.01 |
2026-07-24 |
| 191 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
7,900 |
78,289 |
|
0.01 |
2026-07-30 |
| 192 |
0456 |
New City Development Group Limited:O |
18,000 |
9,900 |
|
0.01 |
2025-09-04 |
| 193 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
12,024 |
|
0.01 |
2022-06-01 |
| 194 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
15,864 |
|
0.01 |
2021-08-11 |
| 195 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
21,300 |
|
0.01 |
2019-07-11 |
| 196 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
11,040 |
|
0.01 |
2021-06-11 |
| 197 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
19,800 |
191,367 |
|
0.01 |
2026-08-14 |
| 198 |
1733 |
E-Commodities Holdings Limited:O |
214,000 |
160,500 |
|
0.01 |
2026-03-27 |
| 199 |
6099 |
China Merchants Securities Co., Ltd.:H |
100,800 |
1,517,040 |
|
0.01 |
2026-08-11 |
| 200 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,474,774 |
10,006,342 |
|
0.01 |
2026-08-13 |
| 201 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
73,000 |
612,470 |
|
0.01 |
2026-07-17 |
| 202 |
8516 |
Grand Talents Group Holdings Limited:O |
4,500 |
8,055 |
|
0.01 |
2026-03-12 |
| 203 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
3,720 |
|
0.01 |
2017-02-20 |
| 204 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
5,340 |
|
0.01 |
2017-11-14 |
| 205 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
900 |
18,090 |
|
0.01 |
2026-08-05 |
| 206 |
1115 |
Tibet Water Resources Ltd.:O |
410,000 |
172,200 |
|
0.01 |
2026-08-10 |
| 207 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,800 |
23,990 |
|
0.01 |
2026-06-05 |
| 208 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
39,000 |
150,150 |
|
0.01 |
2026-07-17 |
| 209 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
24,500 |
1,685,600 |
|
0.01 |
2025-09-09 |
| 210 |
2678 |
Texhong International Group Limited:O |
64,500 |
432,473 |
|
0.01 |
2026-03-19 |
| 211 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
141,000 |
123,375 |
|
0.01 |
2026-08-17 |
| 212 |
0975 |
Mongolian Mining Corporation:O |
69,000 |
637,215 |
|
0.01 |
2026-07-28 |
| 213 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
65,050 |
1,445,411 |
|
0.01 |
2026-07-17 |
| 214 |
0006 |
Power Assets Holdings Limited:O |
136,838 |
8,258,173 |
|
0.01 |
2026-07-10 |
| 215 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
27,690 |
|
0.01 |
2025-09-24 |
| 216 |
8042 |
KOS International Holdings Limited:O |
50,000 |
3,700 |
|
0.01 |
2019-03-26 |
| 217 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2018-03-27 |
| 218 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,600 |
39,598 |
|
0.01 |
2026-07-06 |
| 219 |
0626 |
Public Financial Holdings Limited:O |
66,000 |
94,380 |
|
0.01 |
2025-05-08 |
| 220 |
1993 |
Asiaray Media Group Limited:O |
29,000 |
12,035 |
|
0.01 |
2026-07-22 |
| 221 |
1920 |
China Wacan Group Company Limited:O |
35,000 |
14,525 |
|
0.01 |
2023-08-16 |
| 222 |
0797 |
7Road Holdings Limited:O |
148,000 |
109,520 |
|
0.01 |
2026-07-28 |
| 223 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,400 |
4,682 |
|
0.01 |
2026-07-24 |
| 224 |
1222 |
WANG ON GROUP LIMITED:O |
787,934 |
16,547 |
|
0.01 |
2026-07-30 |
| 225 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
13,800 |
241,086 |
|
0.01 |
2026-05-15 |
| 226 |
0823 |
Link Real Estate Investment Trust:Unit |
149,128 |
5,786,166 |
|
0.01 |
2026-08-12 |
| 227 |
9991 |
Baozun Inc.:A |
9,100 |
66,339 |
|
0.01 |
2026-08-10 |
| 228 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
200 |
14,176 |
|
0.01 |
2024-01-23 |
| 229 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2024-01-30 |
| 230 |
0297 |
Sinofert Holdings Limited:O |
380,000 |
475,000 |
|
0.01 |
2026-07-22 |
| 231 |
2498 |
RoboSense Technology Co., Ltd:O |
25,500 |
573,240 |
|
0.01 |
2026-04-17 |
| 232 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,000 |
14,850 |
|
0.01 |
2026-08-04 |
| 233 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
20,000 |
152,500 |
|
0.01 |
2025-12-19 |
| 234 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
34,500 |
210,623 |
|
0.01 |
2026-06-10 |
| 235 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
20,000 |
1,813,600 |
|
0.01 |
2026-03-05 |
| 236 |
6069 |
SY Holdings Group Limited (KY):O |
53,000 |
375,240 |
|
0.00 |
2026-07-14 |
| 237 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
21,600 |
|
0.00 |
2025-10-14 |
| 238 |
8156 |
Sinopharm Tech Holdings Limited:O |
29,400 |
4,498 |
|
0.00 |
2023-08-30 |
| 239 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
305,140 |
|
0.00 |
2026-08-11 |
| 240 |
1766 |
CRRC Corporation Limited:H |
200,000 |
1,005,000 |
|
0.00 |
2026-08-12 |
| 241 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
472,920 |
|
0.00 |
2026-08-06 |
| 242 |
0381 |
AOM International Group Company Limited:O |
60,000 |
4,920 |
|
0.00 |
2026-08-17 |
| 243 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
118,000 |
998,280 |
|
0.00 |
2026-08-17 |
| 244 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,500 |
23,678 |
|
0.00 |
2022-10-11 |
| 245 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
5,040 |
* |
0.00 |
2022-08-16 |
| 246 |
1739 |
Qeeka Home (Cayman) Inc.:O |
49,500 |
6,881 |
|
0.00 |
2026-04-20 |
| 247 |
8279 |
AGTech Holdings Limited:O |
500,000 |
727,500 |
|
0.00 |
2026-08-17 |
| 248 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
18,650 |
1,729,788 |
|
0.00 |
2026-08-17 |
| 249 |
1086 |
Goodbaby International Holdings Limited:O |
71,000 |
64,610 |
|
0.00 |
2026-07-29 |
| 250 |
2158 |
Yidu Tech Inc.:O |
42,700 |
189,588 |
|
0.00 |
2026-07-03 |
| 251 |
6613 |
Lens Technology Co., Ltd.:H |
12,200 |
287,188 |
|
0.00 |
2026-08-06 |
| 252 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
5,500 |
|
0.00 |
2022-03-09 |
| 253 |
6100 |
Tongdao Liepin Group:O |
20,200 |
41,915 |
|
0.00 |
2026-08-06 |
| 254 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
110,000 |
5,830 |
|
0.00 |
2023-09-22 |
| 255 |
1810 |
Xiaomi Corporation:B |
836,839 |
21,657,393 |
|
0.00 |
2026-08-17 |
| 256 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
14,976 |
|
0.00 |
2023-07-13 |
| 257 |
6610 |
Flowing Cloud Technology Ltd:O |
5,000 |
3,750 |
|
0.00 |
2026-03-27 |
| 258 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,000 |
48,240 |
|
0.00 |
2026-02-27 |
| 259 |
0857 |
PETROCHINA COMPANY LIMITED:H |
796,900 |
7,622,349 |
|
0.00 |
2026-07-29 |
| 260 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
869,000 |
|
0.00 |
2026-06-09 |
| 261 |
1617 |
Nanfang Communication Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2026-07-15 |
| 262 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
7,900 |
5,150,800 |
|
0.00 |
2026-08-07 |
| 263 |
1310 |
HKBN Ltd.:O |
53,000 |
321,445 |
|
0.00 |
2026-05-21 |
| 264 |
0760 |
Talent Property Group Limited:O |
18,000 |
2,214 |
|
0.00 |
2026-05-15 |
| 265 |
6608 |
Bairong Inc.:B |
13,000 |
74,100 |
|
0.00 |
2026-06-02 |
| 266 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
960 |
117,024 |
|
0.00 |
2026-04-29 |
| 267 |
1569 |
Minsheng Education Group Company Limited:O |
144,000 |
16,128 |
|
0.00 |
2026-03-31 |
| 268 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
2,376 |
* |
0.00 |
2018-08-21 |
| 269 |
0659 |
CTF Services Limited (BM):O |
152,600 |
1,187,228 |
|
0.00 |
2026-07-03 |
| 270 |
8121 |
Guoen Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2024-04-29 |
| 271 |
0320 |
COMPUTIME GROUP LIMITED:O |
28,000 |
12,880 |
|
0.00 |
2023-05-31 |
| 272 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
14,000 |
2,074,800 |
|
0.00 |
2026-08-13 |
| 273 |
3382 |
Tianjin Port Development Holdings Limited:O |
202,000 |
121,200 |
|
0.00 |
2026-08-17 |
| 274 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
327,500 |
46,833 |
* |
0.00 |
2025-07-03 |
| 275 |
6669 |
Acotec Scientific Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2026-06-22 |
| 276 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
18,000 |
42,300 |
|
0.00 |
2026-07-22 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
2,401,000 |
24,010 |
|
0.00 |
2026-07-29 |
| 278 |
1127 |
Lion Rock Group Limited:O |
24,000 |
28,920 |
|
0.00 |
2026-01-30 |
| 279 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
5,884 |
|
0.00 |
2026-03-13 |
| 280 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
43,200 |
620,784 |
|
0.00 |
2026-08-04 |
| 281 |
0189 |
DONGYUE GROUP LIMITED:O |
53,000 |
708,610 |
|
0.00 |
2026-07-09 |
| 282 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,400 |
535,800 |
|
0.00 |
2026-06-09 |
| 283 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
4,650 |
|
0.00 |
2020-04-15 |
| 284 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
1,500 |
97,500 |
* |
0.00 |
2025-02-04 |
| 285 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
9,200 |
56,166 |
|
0.00 |
2026-05-11 |
| 286 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
32,400 |
1,356,912 |
|
0.00 |
2026-07-23 |
| 287 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
19,500 |
|
0.00 |
2026-04-15 |
| 288 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,700 |
72,427 |
|
0.00 |
2026-04-20 |
| 289 |
0778 |
Fortune Real Estate Investment Trust:Unit |
56,000 |
260,400 |
|
0.00 |
2025-02-26 |
| 290 |
1161 |
WATER OASIS GROUP LIMITED:O |
18,000 |
25,470 |
|
0.00 |
2026-07-28 |
| 291 |
0887 |
Emperor Watch & Jewellery Limited:O |
190,000 |
52,250 |
|
0.00 |
2026-08-17 |
| 292 |
1029 |
IRC LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2025-11-27 |
| 293 |
2633 |
Jacobson Pharma Corporation Limited:O |
52,000 |
53,820 |
|
0.00 |
2021-04-29 |
| 294 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
237,600 |
|
0.00 |
2025-10-22 |
| 295 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,920 |
477,754 |
|
0.00 |
2026-07-21 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
222,950 |
|
0.00 |
2023-07-04 |
| 297 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
104,000 |
7,384 |
|
0.00 |
2025-06-16 |
| 298 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
504,000 |
|
0.00 |
2026-01-19 |
| 299 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
394 |
|
0.00 |
2017-05-29 |
| 300 |
9919 |
Activation Group Holdings Limited (KY):O |
16,000 |
12,000 |
|
0.00 |
2026-02-23 |
| 301 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
6,084 |
|
0.00 |
2026-04-10 |
| 302 |
0475 |
Central Development Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2026-08-06 |
| 303 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
9,000 |
10,845 |
|
0.00 |
2021-03-12 |
| 304 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
701,000 |
410,085 |
|
0.00 |
2026-08-17 |
| 305 |
1211 |
BYD COMPANY LIMITED:H |
72,900 |
6,564,645 |
|
0.00 |
2026-08-11 |
| 306 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
298,800 |
|
0.00 |
2026-07-22 |
| 307 |
6690 |
Haier Smart Home Co., Ltd.:H |
56,000 |
1,168,160 |
|
0.00 |
2026-07-16 |
| 308 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
100 |
5,558 |
|
0.00 |
2026-04-29 |
| 309 |
1702 |
Dongguang Chemical Limited:O |
12,000 |
17,280 |
|
0.00 |
2018-06-28 |
| 310 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,000 |
277,020 |
|
0.00 |
2026-08-12 |
| 311 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
6,300 |
|
0.00 |
2022-02-04 |
| 312 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
355,200 |
|
0.00 |
2026-08-14 |
| 313 |
1070 |
TCL Electronics Holdings Limited:O |
46,000 |
745,660 |
|
0.00 |
2026-07-28 |
| 314 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,520 |
|
0.00 |
2025-05-19 |
| 315 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
2,130 |
|
0.00 |
2026-07-06 |
| 316 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
56,000 |
45,360 |
|
0.00 |
2026-07-22 |
| 317 |
3828 |
Ming Fai International Holdings Limited:O |
13,000 |
9,490 |
|
0.00 |
2026-08-12 |
| 318 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
16,000 |
1,280 |
|
0.00 |
2026-08-14 |
| 319 |
1958 |
BAIC Motor Corporation Limited:H |
44,500 |
36,490 |
|
0.00 |
2026-06-26 |
| 320 |
1830 |
Perfect Medical Health Management Limited (KY):O |
22,000 |
29,480 |
|
0.00 |
2026-08-12 |
| 321 |
0799 |
IGG Inc:O |
20,000 |
68,100 |
|
0.00 |
2025-09-10 |
| 322 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
254 |
|
0.00 |
2022-08-19 |
| 323 |
1183 |
MECOM Power and Construction Limited:O |
68,250 |
9,282 |
|
0.00 |
2025-11-28 |
| 324 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
67,200 |
575,232 |
|
0.00 |
2026-04-22 |
| 325 |
9888 |
Baidu, Inc.:A |
39,150 |
3,926,745 |
|
0.00 |
2026-08-06 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,715 |
3,489,526 |
|
0.00 |
2026-01-19 |
| 327 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
6,000 |
1,200 |
|
0.00 |
2024-08-22 |
| 328 |
0098 |
Xingfa Aluminium Holdings Limited:O |
7,000 |
46,340 |
|
0.00 |
2026-06-04 |
| 329 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
45,000 |
739,800 |
|
0.00 |
2026-07-14 |
| 330 |
3931 |
CALB Group Co., Ltd.:H |
12,300 |
261,252 |
|
0.00 |
2026-04-20 |
| 331 |
3315 |
Goldpac Group Limited:O |
13,000 |
8,450 |
|
0.00 |
2026-07-22 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
132,500 |
449,838 |
|
0.00 |
2026-08-10 |
| 333 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
44,800 |
97,888 |
|
0.00 |
2026-06-30 |
| 334 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2020-04-23 |
| 335 |
1638 |
Kaisa Group Holdings Ltd.:O |
180,143 |
7,206 |
|
0.00 |
2022-01-11 |
| 336 |
9698 |
GDS Holdings Limited (KY):A |
25,300 |
857,670 |
|
0.00 |
2026-07-21 |
| 337 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
10,000 |
20,750 |
|
0.00 |
2026-05-05 |
| 338 |
9868 |
XPeng Inc.:A |
24,300 |
1,132,866 |
|
0.00 |
2026-08-17 |
| 339 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
84,200 |
471,099 |
|
0.00 |
2026-07-27 |
| 340 |
0371 |
Beijing Enterprises Water Group Limited:O |
154,000 |
344,960 |
|
0.00 |
2026-02-06 |
| 341 |
3323 |
China National Building Material Company Limited:H |
56,000 |
226,800 |
|
0.00 |
2026-08-11 |
| 342 |
6601 |
Cheerwin Group Limited:O |
19,500 |
43,680 |
|
0.00 |
2025-08-13 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
750,400 |
|
0.00 |
2026-08-11 |
| 344 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
7,500 |
20,250 |
|
0.00 |
2026-02-12 |
| 345 |
2331 |
LI NING COMPANY LIMITED:O |
37,000 |
534,650 |
|
0.00 |
2026-08-17 |
| 346 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
162,360 |
|
0.00 |
2026-06-29 |
| 347 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2024-01-29 |
| 348 |
1321 |
China New City Group Limited:O |
26,000 |
20,020 |
|
0.00 |
2025-08-11 |
| 349 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
75,000 |
48,750 |
|
0.00 |
2026-08-17 |
| 350 |
0842 |
Leoch International Technology Limited:O |
20,000 |
18,000 |
|
0.00 |
2026-07-23 |
| 351 |
1164 |
CGN Mining Company Limited:O |
105,000 |
295,575 |
|
0.00 |
2026-06-25 |
| 352 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
3,040 |
|
0.00 |
2021-05-21 |
| 353 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
30,580 |
|
0.00 |
2026-03-26 |
| 354 |
0288 |
WH Group Limited (KY):O |
171,500 |
1,373,715 |
|
0.00 |
2026-08-14 |
| 355 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
3,672 |
|
0.00 |
2018-02-28 |
| 356 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
600 |
10,110 |
|
0.00 |
2026-06-01 |
| 357 |
2840 |
SPDR Gold Trust:Unit |
4,702 |
14,886,532 |
|
0.00 |
2026-07-10 |
| 358 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
2,025 |
|
0.00 |
2020-05-06 |
| 359 |
3813 |
Pou Sheng International (Holdings) Limited:O |
69,000 |
25,875 |
|
0.00 |
2026-08-04 |
| 360 |
1890 |
China Kepei Education Group Limited:O |
26,000 |
22,100 |
|
0.00 |
2026-06-10 |
| 361 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
304,000 |
1,304,160 |
|
0.00 |
2026-08-17 |
| 362 |
2097 |
MIXUE Group:H |
1,900 |
433,960 |
|
0.00 |
2026-06-08 |
| 363 |
0362 |
China Zenith Chemical Group Limited:O |
17,000 |
255 |
* |
0.00 |
2022-12-19 |
| 364 |
1196 |
Realord Group Holdings Limited:O |
18,000 |
130,950 |
|
0.00 |
2026-08-14 |
| 365 |
2020 |
ANTA Sports Products Limited:O |
34,400 |
2,481,960 |
|
0.00 |
2026-06-26 |
| 366 |
3660 |
Qfin Holdings, Inc.:A |
3,000 |
146,340 |
|
0.00 |
2026-07-06 |
| 367 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
18,400 |
|
0.00 |
2025-06-25 |
| 368 |
9600 |
Newlink Technology Inc.:O |
12,000 |
1,728 |
|
0.00 |
2024-09-03 |
| 369 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
39,000 |
864,240 |
|
0.00 |
2026-08-17 |
| 370 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
1,000 |
|
0.00 |
2026-07-31 |
| 371 |
1799 |
Xinte Energy Co., Ltd.:H |
4,400 |
19,558 |
|
0.00 |
2026-02-26 |
| 372 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
5,256 |
|
0.00 |
2026-08-04 |
| 373 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
102,000 |
234,090 |
|
0.00 |
2026-07-30 |
| 374 |
2005 |
SSY Group Limited (KY):O |
32,000 |
77,120 |
|
0.00 |
2026-02-05 |
| 375 |
2007 |
Country Garden Holdings Company Limited:O |
510,000 |
92,310 |
|
0.00 |
2026-07-24 |
| 376 |
2820 |
Global X China Biotech ETF:Unit |
100 |
7,500 |
|
0.00 |
2026-06-29 |
| 377 |
2306 |
YH Entertainment Group:O |
9,000 |
17,910 |
|
0.00 |
2025-10-27 |
| 378 |
2562 |
Synagistics Limited (KY):A |
5,000 |
7,050 |
|
0.00 |
2025-07-30 |
| 379 |
2015 |
Li Auto Inc.:A |
18,500 |
896,880 |
|
0.00 |
2026-07-17 |
| 380 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
28,080 |
|
0.00 |
2026-07-02 |
| 381 |
2112 |
Grace Life-tech Holdings Limited:O |
16,000 |
528 |
|
0.00 |
2026-07-14 |
| 382 |
0819 |
Tianneng Power International Limited:O |
12,000 |
58,080 |
|
0.00 |
2026-08-13 |
| 383 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
17,310 |
|
0.00 |
2026-08-17 |
| 384 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
8,680 |
|
0.00 |
2026-07-29 |
| 385 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
96,000 |
102,240 |
|
0.00 |
2026-08-14 |
| 386 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
12,740 |
|
0.00 |
2026-07-13 |
| 387 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2026-02-24 |
| 388 |
1088 |
China Shenhua Energy Company Limited:H |
34,500 |
1,492,470 |
|
0.00 |
2026-04-02 |
| 389 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700 |
343 |
* |
0.00 |
2025-03-20 |
| 390 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
53,000 |
379,215 |
|
0.00 |
2026-07-29 |
| 391 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
22,050 |
|
0.00 |
2026-08-12 |
| 392 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
225,290 |
|
0.00 |
2026-07-17 |
| 393 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-11-10 |
| 394 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
20,920 |
|
0.00 |
2026-03-17 |
| 395 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
23,000 |
|
0.00 |
2026-07-06 |
| 396 |
9618 |
JD.com, Inc.:A |
24,061 |
2,718,893 |
|
0.00 |
2026-08-12 |
| 397 |
6883 |
Eternal Beauty Holdings Limited:O |
13,000 |
26,390 |
* |
0.00 |
2026-03-12 |
| 398 |
0261 |
GBA Holdings Limited:O |
2,720 |
653 |
|
0.00 |
2025-03-20 |
| 399 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
103,000 |
1,923,010 |
|
0.00 |
2026-07-30 |
| 400 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
46,000 |
51,980 |
|
0.00 |
2026-07-28 |
| 401 |
1426 |
Spring Real Estate Investment Trust:Unit |
14,000 |
16,660 |
|
0.00 |
2026-06-05 |
| 402 |
0813 |
Shimao Group Holdings Limited:O |
97,500 |
6,240 |
|
0.00 |
2026-07-16 |
| 403 |
3032 |
Hang Seng TECH Index ETF:Unit |
11,200 |
53,536 |
|
0.00 |
2026-03-19 |
| 404 |
9696 |
Tianqi Lithium Corporation:H |
2,200 |
79,552 |
|
0.00 |
2026-01-29 |
| 405 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,400 |
128,880 |
|
0.00 |
2026-04-22 |
| 406 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2025-06-20 |
| 407 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2022-08-12 |
| 408 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
27,040 |
|
0.00 |
2026-02-11 |
| 409 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
263,280 |
|
0.00 |
2026-01-19 |
| 410 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
260 |
|
0.00 |
2023-07-31 |
| 411 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,200 |
66,822 |
|
0.00 |
2026-07-27 |
| 412 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
54,000 |
1,939,680 |
|
0.00 |
2026-08-06 |
| 413 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2021-02-18 |
| 414 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
4,650 |
|
0.00 |
2026-05-12 |
| 415 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2025-02-17 |
| 416 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
500 |
16,370 |
|
0.00 |
2026-05-08 |
| 417 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
6,400 |
51,360 |
|
0.00 |
2026-08-04 |
| 418 |
2228 |
XtalPi Holdings Limited:O |
37,000 |
293,040 |
|
0.00 |
2026-06-16 |
| 419 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
10,280 |
|
0.00 |
2026-05-21 |
| 420 |
0008 |
PCCW LIMITED:O |
64,042 |
343,265 |
|
0.00 |
2026-07-08 |
| 421 |
0582 |
Shin Hwa World Limited:O |
30,120 |
2,139 |
|
0.00 |
2026-04-29 |
| 422 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
7,350 |
|
0.00 |
2019-07-29 |
| 423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
44,460 |
|
0.00 |
2026-08-17 |
| 424 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,700 |
520,260 |
|
0.00 |
2026-08-17 |
| 425 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
365,310 |
|
0.00 |
2026-06-18 |
| 426 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
12,880 |
|
0.00 |
2026-08-03 |
| 427 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,000 |
9,880 |
|
0.00 |
2023-07-07 |
| 428 |
2800 |
Tracker Fund of Hong Kong:Unit |
41,000 |
1,064,360 |
|
0.00 |
2026-07-10 |
| 429 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
72,960 |
|
0.00 |
2026-08-05 |
| 430 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
12,000 |
|
0.00 |
2026-06-11 |
| 431 |
2222 |
NVC International Holdings Limited:O |
4,000 |
2,420 |
|
0.00 |
2023-10-30 |
| 432 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,800 |
772,920 |
|
0.00 |
2026-05-15 |
| 433 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.00 |
2026-07-24 |
| 434 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
6,270 |
|
0.00 |
2026-03-02 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
3,068,800 |
|
0.00 |
2026-08-14 |
| 436 |
2487 |
Cutia Therapeutics:O |
2,800 |
6,244 |
|
0.00 |
2026-07-08 |
| 437 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
101,000 |
92,920 |
|
0.00 |
2026-08-17 |
| 438 |
1857 |
China Everbright Water Limited:O |
21,000 |
28,770 |
|
0.00 |
2026-07-03 |
| 439 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
38,000 |
695,020 |
|
0.00 |
2026-08-14 |
| 440 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2017-12-29 |
| 441 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
6,720 |
|
0.00 |
2022-04-19 |
| 442 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
1,105,280 |
|
0.00 |
2026-05-29 |
| 443 |
3988 |
BANK OF CHINA LIMITED:H |
593,000 |
3,145,865 |
|
0.00 |
2026-08-17 |
| 444 |
1378 |
China Hongqiao Group Limited:O |
69,500 |
1,620,740 |
|
0.00 |
2026-08-06 |
| 445 |
9939 |
Kintor Pharmaceutical Limited:O |
3,500 |
6,493 |
|
0.00 |
2026-07-08 |
| 446 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,800 |
93,480 |
|
0.00 |
2026-05-13 |
| 447 |
2525 |
Hesai Group:B |
7,200 |
129,600 |
|
0.00 |
2026-07-13 |
| 448 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
23,000 |
|
0.00 |
2026-05-21 |
| 449 |
1168 |
Z Fin Limited:O |
3,000 |
16,605 |
|
0.00 |
2026-08-17 |
| 450 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,000 |
63,760 |
|
0.00 |
2026-04-15 |
| 451 |
1725 |
USPACE Technology Group Limited:O |
5,600 |
1,932 |
|
0.00 |
2025-08-21 |
| 452 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
700 |
62,986 |
|
0.00 |
2026-08-17 |
| 453 |
2629 |
Mirxes Holding Company Limited:O |
2,000 |
24,820 |
* |
0.00 |
2026-01-30 |
| 454 |
8299 |
GT Gold Holdings Limited:O |
62,400 |
18,096 |
|
0.00 |
2026-05-26 |
| 455 |
0687 |
Tysan Holdings Limited:O |
22,000 |
6,930 |
|
0.00 |
2021-02-19 |
| 456 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
12,600 |
* |
0.00 |
2025-06-20 |
| 457 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
324 |
|
0.00 |
2016-07-12 |
| 458 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,200 |
|
0.00 |
2025-11-27 |
| 459 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
87,250 |
|
0.00 |
2026-04-28 |
| 460 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2026-05-12 |
| 461 |
3858 |
Jiaxin International Resources Investment Limited:O |
2,800 |
175,840 |
|
0.00 |
2026-08-07 |
| 462 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
2,509,520 |
|
0.00 |
2026-08-10 |
| 463 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,400 |
66,720 |
|
0.00 |
2026-07-14 |
| 464 |
2013 |
Weimob Inc.:O |
25,000 |
31,875 |
|
0.00 |
2026-06-12 |
| 465 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
40,175 |
|
0.00 |
2026-07-23 |
| 466 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
110,800 |
|
0.00 |
2026-08-13 |
| 467 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
83,200 |
391,040 |
|
0.00 |
2026-06-08 |
| 468 |
2175 |
China General Education Group Limited:O |
3,000 |
7,650 |
|
0.00 |
2022-08-24 |
| 469 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,500 |
115,223 |
|
0.00 |
2026-06-30 |
| 470 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
700 |
7,280 |
|
0.00 |
2026-08-13 |
| 471 |
9959 |
Linklogis Inc.:B |
11,000 |
24,585 |
|
0.00 |
2023-05-31 |
| 472 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2023-12-29 |
| 473 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
22,750 |
|
0.00 |
2026-04-09 |
| 474 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
1,160 |
|
0.00 |
2023-07-07 |
| 475 |
0001 |
CK Hutchison Holdings Limited:O |
21,381 |
1,498,808 |
|
0.00 |
2026-07-07 |
| 476 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
51,865 |
|
0.00 |
2025-06-19 |
| 477 |
6686 |
Noah Holdings Limited (KY):A |
1,900 |
27,930 |
|
0.00 |
2026-08-07 |
| 478 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
152,000 |
|
0.00 |
2026-06-05 |
| 479 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
280,080 |
|
0.00 |
2026-08-14 |
| 480 |
1419 |
Human Health Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2026-02-23 |
| 481 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
385 |
|
0.00 |
2020-12-15 |
| 482 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,100 |
82,140 |
|
0.00 |
2026-03-30 |
| 483 |
3151 |
Premia China STAR50 ETF:Unit |
400 |
5,060 |
|
0.00 |
2026-03-19 |
| 484 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
16,610 |
|
0.00 |
2026-06-18 |
| 485 |
1382 |
Pacific Textiles Holdings Limited:O |
7,000 |
6,790 |
|
0.00 |
2026-08-04 |
| 486 |
1626 |
Jia Yao Holdings Limited:O |
3,000 |
77,340 |
|
0.00 |
2026-08-13 |
| 487 |
0853 |
MicroPort Scientific Corporation:O |
9,500 |
63,888 |
|
0.00 |
2026-03-18 |
| 488 |
2101 |
Fulu Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2021-03-16 |
| 489 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,416 |
1,679 |
|
0.00 |
2023-07-31 |
| 490 |
1581 |
Progressive Path Group Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2022-08-15 |
| 491 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,200 |
3,558 |
|
0.00 |
2025-09-26 |
| 492 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
253,680 |
|
0.00 |
2026-05-29 |
| 493 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
4,050 |
|
0.00 |
2026-08-06 |
| 494 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
317,520 |
|
0.00 |
2026-08-10 |
| 495 |
0571 |
ESUN HOLDINGS LIMITED:O |
8,000 |
336 |
|
0.00 |
2026-06-30 |
| 496 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
82,350 |
|
0.00 |
2024-10-31 |
| 497 |
0062 |
Transport International Holdings Limited:O |
2,400 |
22,800 |
|
0.00 |
2026-08-12 |
| 498 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,078 |
10,475 |
|
0.00 |
2026-07-22 |
| 499 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2023-07-31 |
| 500 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
10,300 |
266,770 |
|
0.00 |
2026-07-28 |
| 501 |
2357 |
AviChina Industry & Technology Company Limited:H |
27,000 |
81,540 |
|
0.00 |
2026-03-05 |
| 502 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
70,480 |
|
0.00 |
2026-07-15 |
| 503 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
57,000 |
19,380 |
|
0.00 |
2026-08-17 |
| 504 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
7,725 |
|
0.00 |
2026-07-30 |
| 505 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2022-10-11 |
| 506 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2016-10-11 |
| 507 |
1796 |
Metaspacex Limited:O |
2,000 |
440 |
|
0.00 |
2026-07-03 |
| 508 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2026-08-12 |
| 509 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,700 |
71,623 |
|
0.00 |
2026-08-03 |
| 510 |
0305 |
Wuling Motors Holdings Limited:O |
13,500 |
5,400 |
|
0.00 |
2026-03-13 |
| 511 |
9988 |
Alibaba Group Holding Limited (KY):O |
77,060 |
9,416,732 |
|
0.00 |
2026-08-13 |
| 512 |
1932 |
CPM Group Limited (KY):O |
4,000 |
592 |
|
0.00 |
2017-08-01 |
| 513 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2026-04-10 |
| 514 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
670 |
|
0.00 |
2022-04-20 |
| 515 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
16,500 |
761,640 |
|
0.00 |
2026-08-13 |
| 516 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,000 |
25,300 |
|
0.00 |
2025-11-20 |
| 517 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,500 |
60,235 |
|
0.00 |
2026-07-06 |
| 518 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2020-06-12 |
| 519 |
0150 |
Hypebeast Limited:O |
7,800 |
1,217 |
|
0.00 |
2025-02-18 |
| 520 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2018-09-13 |
| 521 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,380 |
|
0.00 |
2022-12-01 |
| 522 |
9866 |
NIO Inc.:A |
8,960 |
323,635 |
|
0.00 |
2026-08-14 |
| 523 |
0300 |
Midea Group Co., Ltd.:H |
2,500 |
238,750 |
|
0.00 |
2026-08-10 |
| 524 |
2638 |
HK Electric Investments Limited:O |
33,578 |
217,250 |
|
0.00 |
2025-05-28 |
| 525 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
1,220 |
|
0.00 |
2026-03-02 |
| 526 |
3690 |
Meituan:B |
20,525 |
1,799,016 |
|
0.00 |
2026-08-17 |
| 527 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
22,840 |
|
0.00 |
2026-05-04 |
| 528 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
256,060 |
|
0.00 |
2026-07-17 |
| 529 |
1171 |
Yankuang Energy Group Company Limited:H |
14,400 |
178,992 |
|
0.00 |
2026-03-12 |
| 530 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
1,770 |
|
0.00 |
2021-08-02 |
| 531 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,000 |
32,630 |
|
0.00 |
2026-07-09 |
| 532 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
4,000 |
13,040 |
|
0.00 |
2026-02-23 |
| 533 |
0788 |
China Tower Corporation Limited:H |
16,000 |
151,120 |
|
0.00 |
2026-06-11 |
| 534 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
800 |
|
0.00 |
2026-06-29 |
| 535 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
3,600 |
|
0.00 |
2023-02-13 |
| 536 |
1234 |
China Lilang Limited:O |
4,000 |
12,340 |
|
0.00 |
2026-04-09 |
| 537 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
144 |
|
0.00 |
2024-08-16 |
| 538 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,700 |
1,554 |
|
0.00 |
2023-10-31 |
| 539 |
0987 |
China Renewable Energy Investment Limited:O |
8,000 |
1,568 |
|
0.00 |
2026-02-12 |
| 540 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
97,650 |
|
0.00 |
2026-07-07 |
| 541 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
121,100 |
|
0.00 |
2026-08-14 |
| 542 |
1113 |
CK Asset Holdings Limited (KY):O |
10,881 |
499,438 |
|
0.00 |
2026-05-08 |
| 543 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
846 |
|
0.00 |
2023-11-07 |
| 544 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
15,400 |
|
0.00 |
2026-02-25 |
| 545 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,000 |
19,470 |
|
0.00 |
2026-08-17 |
| 546 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
317,800 |
|
0.00 |
2026-01-19 |
| 547 |
2510 |
T.S. Lines Limited:O |
5,000 |
52,250 |
|
0.00 |
2026-07-15 |
| 548 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
8,000 |
11,680 |
|
0.00 |
2020-04-29 |
| 549 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
44,460 |
|
0.00 |
2026-03-25 |
| 550 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
58,135 |
|
0.00 |
2026-03-03 |
| 551 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,700 |
1,502,940 |
|
0.00 |
2026-08-07 |
| 552 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
35,665 |
|
0.00 |
2026-06-26 |
| 553 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
2,000 |
6,510 |
|
0.00 |
2026-01-06 |
| 554 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,475 |
11,372,040 |
|
0.00 |
2026-08-17 |
| 555 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
8,680 |
|
0.00 |
2022-07-14 |
| 556 |
6169 |
China YuHua Education Corporation Limited:O |
12,000 |
4,320 |
|
0.00 |
2026-03-17 |
| 557 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
25,440 |
|
0.00 |
2026-02-11 |
| 558 |
7666 |
Metis TechBio Co., Ltd.:H |
3,000 |
37,440 |
|
0.00 |
2026-05-19 |
| 559 |
0816 |
Jinmao Property Services Co., Limited:O |
2,500 |
6,100 |
|
0.00 |
2026-04-30 |
| 560 |
9927 |
Seres Group Co., Ltd. (CN):H |
300 |
12,450 |
|
0.00 |
2026-01-06 |
| 561 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
146,880 |
|
0.00 |
2026-06-29 |
| 562 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
14,280 |
|
0.00 |
2026-06-22 |
| 563 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
15,000 |
168,750 |
|
0.00 |
2026-08-13 |
| 564 |
1024 |
Kuaishou Technology:B |
9,800 |
392,784 |
|
0.00 |
2026-08-17 |
| 565 |
1910 |
Samsonite Group S.A.:O |
3,600 |
48,276 |
|
0.00 |
2026-08-11 |
| 566 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
6,390 |
|
0.00 |
2026-06-09 |
| 567 |
3329 |
BOCOM International Holdings Company Limited:O |
7,000 |
3,710 |
|
0.00 |
2024-10-07 |
| 568 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
51,870 |
|
0.00 |
2026-08-11 |
| 569 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
8,200 |
28,913 |
|
0.00 |
2026-07-31 |
| 570 |
0149 |
China Agri-Products Exchange Limited:O |
24,561 |
1,670 |
|
0.00 |
2024-03-26 |
| 571 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
23,960 |
|
0.00 |
2026-07-03 |
| 572 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
195,432 |
|
0.00 |
2026-07-16 |
| 573 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
75,000 |
442,500 |
|
0.00 |
2026-07-10 |
| 574 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
245,140 |
|
0.00 |
2026-08-05 |
| 575 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
22,080 |
|
0.00 |
2026-05-28 |
| 576 |
0546 |
Fufeng Group Limited:O |
6,000 |
30,990 |
|
0.00 |
2026-07-02 |
| 577 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,500 |
214,045 |
|
0.00 |
2026-08-05 |
| 578 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
4,130 |
|
0.00 |
2026-08-17 |
| 579 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2026-03-02 |
| 580 |
6687 |
JST Group Corporation Limited:O |
1,000 |
14,240 |
|
0.00 |
2026-01-19 |
| 581 |
1336 |
New China Life Insurance Company Ltd.:H |
2,400 |
111,168 |
|
0.00 |
2026-02-05 |
| 582 |
3395 |
JX ENERGY LTD.:O |
2,000 |
388 |
|
0.00 |
2026-07-22 |
| 583 |
2202 |
China Vanke Company Limited:H |
5,000 |
12,000 |
|
0.00 |
2026-02-12 |
| 584 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,400 |
71,472 |
|
0.00 |
2026-05-15 |
| 585 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
300 |
|
0.00 |
2026-07-06 |
| 586 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,700 |
59,562 |
|
0.00 |
2026-07-22 |
| 587 |
0002 |
CLP HOLDINGS LIMITED:O |
5,695 |
447,058 |
|
0.00 |
2026-07-31 |
| 588 |
8269 |
Wealth Glory Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2025-08-04 |
| 589 |
1333 |
Breton Technology Co., Ltd.:H |
800 |
8,936 |
|
0.00 |
2025-10-13 |
| 590 |
9879 |
Migao Group Holdings Limited:O |
2,000 |
18,700 |
|
0.00 |
2026-05-21 |
| 591 |
0267 |
CITIC Limited (HK):O |
64,000 |
776,320 |
|
0.00 |
2026-08-17 |
| 592 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
78,360 |
|
0.00 |
2026-08-10 |
| 593 |
2612 |
CSI Properties Limited (BM):Wrnt |
1,000 |
12 |
|
0.00 |
2025-04-08 |
| 594 |
9926 |
Akeso, Inc.:O |
2,000 |
181,000 |
|
0.00 |
2026-07-31 |
| 595 |
0772 |
China Literature Limited:O |
2,200 |
47,256 |
|
0.00 |
2026-03-25 |
| 596 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2026-06-26 |
| 597 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
9,600 |
33,648 |
|
0.00 |
2026-07-27 |
| 598 |
800 |
WeRide Inc.:A |
2,000 |
31,640 |
|
0.00 |
2026-01-06 |
| 599 |
3880 |
Medtide Inc.:H |
300 |
6,606 |
|
0.00 |
2026-01-28 |
| 600 |
2715 |
Estun Automation Co., Ltd.:H |
200 |
3,818 |
|
0.00 |
2026-07-29 |
| 601 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
142,800 |
|
0.00 |
2026-05-28 |
| 602 |
2302 |
CNNC International Limited:O |
1,000 |
4,400 |
|
0.00 |
2026-05-14 |
| 603 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,000 |
3,740 |
* |
0.00 |
2023-07-31 |
| 604 |
100 |
MiniMax Group Inc.:A |
540 |
180,252 |
|
0.00 |
2026-08-13 |
| 605 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
41,160 |
|
0.00 |
2026-03-23 |
| 606 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
104,960 |
|
0.00 |
2026-06-16 |
| 607 |
1398 |
Industrial and Commercial Bank of China Limited:H |
168,000 |
1,212,960 |
|
0.00 |
2026-08-06 |
| 608 |
6186 |
China Feihe Limited:O |
17,000 |
55,420 |
|
0.00 |
2026-07-20 |
| 609 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
154,050 |
|
0.00 |
2023-07-13 |
| 610 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
6,905 |
|
0.00 |
2025-12-08 |
| 611 |
3393 |
Wasion Holdings Limited:O |
2,000 |
36,940 |
|
0.00 |
2026-05-22 |
| 612 |
9898 |
Weibo Corporation:A |
300 |
17,865 |
|
0.00 |
2026-08-10 |
| 613 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
81,450 |
|
0.00 |
2026-07-02 |
| 614 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
13,890 |
|
0.00 |
2026-07-02 |
| 615 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
3,020 |
|
0.00 |
2026-04-29 |
| 616 |
0883 |
CNOOC LIMITED:O |
84,400 |
2,018,848 |
|
0.00 |
2026-08-13 |
| 617 |
3800 |
GCL Technology Holdings Limited (KY):O |
57,000 |
41,610 |
|
0.00 |
2026-08-14 |
| 618 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
48,720 |
|
0.00 |
2026-06-25 |
| 619 |
1152 |
Momentum Financial Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2024-09-02 |
| 620 |
1918 |
Sunac China Holdings Limited:O |
34,000 |
18,870 |
|
0.00 |
2026-08-07 |
| 621 |
9637 |
Alebund Pharmaceuticals (Jiangsu) Ltd.:H |
400 |
13,496 |
|
0.00 |
2026-07-21 |
| 622 |
0960 |
Longfor Group Holdings Limited:O |
12,000 |
77,700 |
|
0.00 |
2026-07-22 |
| 623 |
0500 |
Frontier Services Group Limited:O |
4,000 |
260 |
|
0.00 |
2026-04-20 |
| 624 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
10,000 |
329,400 |
|
0.00 |
2026-07-30 |
| 625 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,050 |
|
0.00 |
2025-02-11 |
| 626 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
500 |
7,235 |
|
0.00 |
2026-07-31 |
| 627 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,395 |
|
0.00 |
2026-01-06 |
| 628 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
9,880 |
|
0.00 |
2025-11-27 |
| 629 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,260 |
|
0.00 |
2022-11-03 |
| 630 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,250 |
4,140 |
|
0.00 |
2026-02-12 |
| 631 |
0667 |
China East Education Holdings Limited:O |
3,500 |
14,910 |
|
0.00 |
2026-05-11 |
| 632 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
58,680 |
|
0.00 |
2026-02-05 |
| 633 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,500 |
46,075 |
|
0.00 |
2026-05-15 |
| 634 |
0979 |
Green Energy Group Limited:O |
2,000 |
550 |
|
0.00 |
2025-02-10 |
| 635 |
9999 |
NetEase, Inc.:O |
4,600 |
893,320 |
|
0.00 |
2026-08-14 |
| 636 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
10,750 |
|
0.00 |
2026-06-11 |
| 637 |
0607 |
Fullshare Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2026-03-16 |
| 638 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
134,820 |
|
0.00 |
2026-07-17 |
| 639 |
9626 |
Bilibili Inc.:Z ord |
480 |
65,280 |
|
0.00 |
2026-08-06 |
| 640 |
8153 |
Jiading International Group Holdings Limited:O |
57 |
40 |
|
0.00 |
2025-09-24 |
| 641 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2026-04-21 |
| 642 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
11,820 |
|
0.00 |
2026-03-30 |
| 643 |
3918 |
NagaCorp Ltd.:O |
6,000 |
21,210 |
|
0.00 |
2026-05-06 |
| 644 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
76,875 |
|
0.00 |
2026-08-06 |
| 645 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
1,213 |
|
0.00 |
2023-07-13 |
| 646 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2026-06-29 |
| 647 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,050 |
163,713 |
|
0.00 |
2026-08-11 |
| 648 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,930 |
|
0.00 |
2021-01-27 |
| 649 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
27,600 |
|
0.00 |
2026-07-21 |
| 650 |
1368 |
Xtep International Holdings Limited:O |
3,500 |
12,513 |
|
0.00 |
2026-06-01 |
| 651 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,310 |
|
0.00 |
2026-07-15 |
| 652 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
10,360 |
|
0.00 |
2026-03-19 |
| 653 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
7,000 |
|
0.00 |
2026-08-17 |
| 654 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
6,490 |
|
0.00 |
2020-09-11 |
| 655 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
192,900 |
|
0.00 |
2026-02-11 |
| 656 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
13,710 |
|
0.00 |
2026-08-12 |
| 657 |
2423 |
KE Holdings Inc.:A |
3,900 |
172,458 |
|
0.00 |
2026-05-19 |
| 658 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
16,320 |
|
0.00 |
2026-05-11 |
| 659 |
0756 |
Summi (Group) Holdings Limited:O |
400 |
200 |
|
0.00 |
2025-06-04 |
| 660 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
500 |
1,963 |
|
0.00 |
2026-05-08 |
| 661 |
6699 |
Angelalign Technology Inc.:O |
200 |
19,000 |
|
0.00 |
2026-05-04 |
| 662 |
6618 |
JD Health International Inc.:O |
3,700 |
144,744 |
|
0.00 |
2026-07-07 |
| 663 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
7,000 |
35,665 |
|
0.00 |
2026-02-11 |
| 664 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
31,880 |
|
0.00 |
2026-06-01 |
| 665 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
604,800 |
|
0.00 |
2026-05-08 |
| 666 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
2,000 |
4,200 |
|
0.00 |
2026-06-26 |
| 667 |
0880 |
SJM Holdings Limited:O |
8,000 |
11,880 |
|
0.00 |
2025-09-19 |
| 668 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
400 |
12,192 |
|
0.00 |
2026-07-16 |
| 669 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
8,700 |
|
0.00 |
2026-06-22 |
| 670 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
239,100 |
|
0.00 |
2026-04-09 |
| 671 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
14,330 |
|
0.00 |
2024-11-08 |
| 672 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,500 |
96,070 |
|
0.00 |
2026-05-04 |
| 673 |
0005 |
HSBC HOLDINGS PLC:O |
18,313 |
2,994,176 |
|
0.00 |
2026-07-07 |
| 674 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,500 |
254,700 |
|
0.00 |
2026-08-10 |
| 675 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
202,560 |
|
0.00 |
2026-06-15 |
| 676 |
0020 |
SenseTime Group Inc.:B |
43,194 |
66,087 |
|
0.00 |
2026-08-13 |
| 677 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
650 |
|
0.00 |
2026-06-10 |
| 678 |
3887 |
HashKey Holdings Limited:O |
2,800 |
7,882 |
|
0.00 |
2026-01-14 |
| 679 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,820 |
|
0.00 |
2021-02-02 |
| 680 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,967 |
96,546 |
|
0.00 |
2026-06-01 |
| 681 |
1913 |
PRADA S.P.A.:O |
2,500 |
103,200 |
|
0.00 |
2026-08-11 |
| 682 |
2559 |
Dida Inc.:O |
1,000 |
1,380 |
|
0.00 |
2025-10-06 |
| 683 |
2259 |
Zijin Gold International Company Limited:O |
2,600 |
351,260 |
|
0.00 |
2026-07-17 |
| 684 |
0004 |
Wharf (Holdings) Limited (The):O |
2,967 |
59,637 |
|
0.00 |
2023-07-13 |
| 685 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
7,380 |
|
0.00 |
2026-08-03 |
| 686 |
2685 |
Quantgroup Holding Limited:O |
500 |
2,238 |
|
0.00 |
2026-03-17 |
| 687 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
6,330 |
|
0.00 |
2026-02-12 |
| 688 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,400 |
57,988 |
|
0.00 |
2026-06-02 |
| 689 |
1327 |
Luxxu Group Limited:O |
240 |
398 |
|
0.00 |
2025-03-17 |
| 690 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
16,035 |
|
0.00 |
2026-06-26 |
| 691 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
100 |
25,660 |
|
0.00 |
2026-07-22 |
| 692 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
100 |
6,775 |
|
0.00 |
2026-06-26 |
| 693 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
100 |
9,965 |
|
0.00 |
2026-05-08 |
| 694 |
2618 |
JD Logistics, Inc.:O |
5,900 |
71,213 |
|
0.00 |
2026-04-21 |
| 695 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
400 |
2,284 |
|
0.00 |
2026-08-07 |
| 696 |
1357 |
Meitu, Inc.:O |
4,000 |
18,140 |
|
0.00 |
2026-08-17 |
| 697 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,790 |
|
0.00 |
2024-04-15 |
| 698 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
38,025 |
|
0.00 |
2020-03-30 |
| 699 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
92,640 |
|
0.00 |
2026-01-19 |
| 700 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
13,040 |
|
0.00 |
2026-02-27 |
| 701 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
143,025 |
|
0.00 |
2026-08-12 |
| 702 |
0377 |
China Huajun Group Limited:O |
80 |
207 |
|
0.00 |
2018-04-12 |
| 703 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
50 |
1,865 |
|
0.00 |
2026-01-21 |
| 704 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
8,980 |
|
0.00 |
2026-08-13 |
| 705 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
98 |
|
0.00 |
2022-08-04 |
| 706 |
1928 |
Sands China Ltd.:O |
6,800 |
98,668 |
|
0.00 |
2026-07-17 |
| 707 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
200 |
240,600 |
|
0.00 |
2026-07-06 |
| 708 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
27,850 |
|
0.00 |
2026-08-12 |
| 709 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
89,460 |
|
0.00 |
2026-05-26 |
| 710 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
710 |
2,052 |
|
0.00 |
2026-03-19 |
| 711 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
752 |
|
0.00 |
2026-06-22 |
| 712 |
9961 |
TRIP.COM GROUP LIMITED:O |
550 |
195,360 |
|
0.00 |
2026-03-02 |
| 713 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,900 |
|
0.00 |
2026-03-09 |
| 714 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
4,455 |
|
0.00 |
2023-07-07 |
| 715 |
1828 |
FWD Group Holdings Limited:O |
1,000 |
29,640 |
|
0.00 |
2026-08-14 |
| 716 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
24,740 |
|
0.00 |
2026-01-28 |
| 717 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
114,070 |
|
0.00 |
2026-07-31 |
| 718 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
1,790 |
|
0.00 |
2025-03-11 |
| 719 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
8,190 |
|
0.00 |
2026-05-18 |
| 720 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
66,850 |
|
0.00 |
2026-02-11 |
| 721 |
2297 |
Rainmed Medical Limited:O |
1,000 |
193 |
|
0.00 |
2026-03-04 |
| 722 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
171,070 |
1,522,523 |
|
0.00 |
2026-08-11 |
| 723 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
53,400 |
|
0.00 |
2026-06-22 |
| 724 |
0296 |
Emperor Entertainment Hotel Limited:O |
835 |
165 |
|
0.00 |
2024-10-08 |
| 725 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
35,080 |
|
0.00 |
2026-02-05 |
| 726 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,000 |
3,720 |
|
0.00 |
2026-06-24 |
| 727 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,910 |
|
0.00 |
2026-07-29 |
| 728 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
11,055 |
|
0.00 |
2026-06-24 |
| 729 |
0124 |
Guangdong Land Holdings Limited:O |
1,158 |
228 |
|
0.00 |
2026-03-11 |
| 730 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
200 |
5,864 |
* |
0.00 |
2025-12-04 |
| 731 |
2858 |
Yixin Group Limited:O |
4,500 |
5,783 |
|
0.00 |
2025-05-13 |
| 732 |
2490 |
LC Logistics, Inc.:O |
400 |
1,848 |
|
0.00 |
2025-07-29 |
| 733 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
9,120 |
|
0.00 |
2026-06-12 |
| 734 |
3360 |
Far East Horizon Limited:O |
3,000 |
21,000 |
|
0.00 |
2026-06-18 |
| 735 |
1865 |
Pengo Holdings Group Limited:O |
800 |
320 |
|
0.00 |
2024-09-23 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
32,760 |
|
0.00 |
2024-12-05 |
| 737 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,600 |
26,112 |
|
0.00 |
2026-07-30 |
| 738 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
122,800 |
|
0.00 |
2026-07-30 |
| 739 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,071,200 |
|
0.00 |
2026-08-11 |
| 740 |
6823 |
HKT Limited (KY):O |
4,538 |
56,180 |
|
0.00 |
2025-04-07 |
| 741 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
600 |
6,408 |
|
0.00 |
2026-07-23 |
| 742 |
1836 |
Stella International Holdings Limited:O |
500 |
7,130 |
|
0.00 |
2026-08-03 |
| 743 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
5,488 |
|
0.00 |
2026-02-12 |
| 744 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,065 |
|
0.00 |
2026-05-08 |
| 745 |
2507 |
Cirrus Aircraft Limited:O |
200 |
9,500 |
|
0.00 |
2026-07-23 |
| 746 |
0763 |
ZTE CORPORATION:H |
400 |
10,296 |
|
0.00 |
2026-07-09 |
| 747 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
478 |
|
0.00 |
2026-07-27 |
| 748 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
6,220 |
|
0.00 |
2026-06-04 |
| 749 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2021-12-21 |
| 750 |
0522 |
ASMPT Limited:O |
200 |
36,420 |
|
0.00 |
2026-07-09 |
| 751 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,100 |
38,857 |
|
0.00 |
2026-07-10 |
| 752 |
3668 |
YANCOAL AUSTRALIA LTD:O |
600 |
19,536 |
|
0.00 |
2026-07-13 |
| 753 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
25,400 |
|
0.00 |
2026-03-05 |
| 754 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,000 |
436 |
|
0.00 |
2026-07-02 |
| 755 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
18,310 |
|
0.00 |
2026-06-24 |
| 756 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
23,388 |
|
0.00 |
2026-05-12 |
| 757 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,424 |
|
0.00 |
2026-04-08 |
| 758 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
53,004 |
|
0.00 |
2026-08-10 |
| 759 |
0753 |
Air China Limited:H |
2,000 |
8,070 |
|
0.00 |
2023-06-05 |
| 760 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
12 |
|
0.00 |
2020-01-09 |
| 761 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
2,110 |
|
0.00 |
2026-04-08 |
| 762 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
42,400 |
|
0.00 |
2026-06-23 |
| 763 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,100 |
8,883 |
|
0.00 |
2026-06-02 |
| 764 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
39,520 |
|
0.00 |
2026-08-03 |
| 765 |
1193 |
China Resources Gas Group Limited:O |
800 |
12,592 |
|
0.00 |
2026-08-17 |
| 766 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
10,800 |
|
0.00 |
2026-06-05 |
| 767 |
1628 |
Yuzhou Group Holdings Company Limited:O |
500 |
59 |
|
0.00 |
2026-03-11 |
| 768 |
0066 |
MTR CORPORATION LIMITED:O |
2,076 |
68,051 |
|
0.00 |
2026-02-06 |
| 769 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
305 |
|
0.00 |
2026-07-27 |
| 770 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
1,967 |
|
0.00 |
2026-02-12 |
| 771 |
1299 |
AIA Group Limited:O |
3,400 |
249,560 |
|
0.00 |
2026-08-04 |
| 772 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
18,530 |
|
0.00 |
2026-02-12 |
| 773 |
2698 |
Softcare Limited:O |
200 |
6,900 |
|
0.00 |
2026-07-24 |
| 774 |
1097 |
i-CABLE Communications Limited:O |
2,286 |
155 |
|
0.00 |
2023-07-13 |
| 775 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,012 |
|
0.00 |
2026-05-08 |
| 776 |
1608 |
VPower Group International Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2026-06-04 |
| 777 |
9638 |
FERRETTI S.P.A.:O |
100 |
3,600 |
|
0.00 |
2022-04-04 |
| 778 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,500 |
187,875 |
|
0.00 |
2026-06-29 |
| 779 |
2026 |
Pony AI Inc.:A |
100 |
6,360 |
|
0.00 |
2026-01-08 |
| 780 |
2533 |
Black Sesame International Holding Limited:O |
200 |
2,388 |
|
0.00 |
2025-08-26 |
| 781 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
71,000 |
|
0.00 |
2026-02-11 |
| 782 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
400 |
2,756 |
|
0.00 |
2026-03-25 |
| 783 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
920 |
|
0.00 |
2026-08-14 |
| 784 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
630 |
|
0.00 |
2021-01-19 |
| 785 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,500 |
1,200 |
|
0.00 |
2026-06-24 |
| 786 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
51,024 |
|
0.00 |
2026-07-17 |
| 787 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
5,620 |
|
0.00 |
2025-10-03 |
| 788 |
6979 |
ZJLD Group Inc:O |
800 |
6,508 |
|
0.00 |
2026-08-17 |
| 789 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
302 |
|
0.00 |
2026-08-05 |
| 790 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
3,945 |
|
0.00 |
2026-02-05 |
| 791 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
2,220 |
|
0.00 |
2026-02-20 |
| 792 |
3908 |
China International Capital Corporation Limited:H |
400 |
8,512 |
|
0.00 |
2026-06-01 |
| 793 |
2518 |
Autohome Inc.:O |
100 |
4,400 |
|
0.00 |
2021-03-17 |
| 794 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
25,473 |
|
0.00 |
2025-08-13 |
| 795 |
2232 |
Crystal International Group Limited:O |
500 |
3,543 |
|
0.00 |
2026-08-07 |
| 796 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
58,600 |
|
0.00 |
2026-02-11 |
| 797 |
2643 |
CaoCao Inc.:O |
100 |
1,437 |
|
0.00 |
2026-07-08 |
| 798 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,275 |
|
0.00 |
2017-03-10 |
| 799 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
100 |
2,660 |
|
0.00 |
2026-04-21 |
| 800 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
21,060 |
|
0.00 |
2026-08-04 |
| 801 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
400 |
792 |
|
0.00 |
2026-06-05 |
| 802 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,360 |
|
0.00 |
2025-12-12 |
| 803 |
2888 |
STANDARD CHARTERED PLC:O |
301 |
71,638 |
|
0.00 |
2025-04-09 |
| 804 |
1179 |
H World Group Limited:O |
400 |
13,072 |
|
0.00 |
2026-02-12 |
| 805 |
2580 |
Aux Electric Co., Ltd.:O |
200 |
2,038 |
|
0.00 |
2025-09-02 |
| 806 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
38 |
|
0.00 |
2021-06-23 |
| 807 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
4,876 |
|
0.00 |
2026-04-23 |
| 808 |
0196 |
Honghua Group Limited:O |
1,000 |
125 |
|
0.00 |
2026-04-23 |
| 809 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31 |
16 |
|
0.00 |
2025-08-26 |
| 810 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
2,860 |
|
0.00 |
2025-08-04 |
| 811 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2025-03-26 |
| 812 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,526 |
|
0.00 |
2025-11-28 |
| 813 |
0451 |
GCL New Energy Holdings Limited:O |
110 |
74 |
|
0.00 |
2026-03-11 |
| 814 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40 |
7 |
|
0.00 |
2020-02-27 |
| 815 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
48 |
60 |
|
0.00 |
2026-02-25 |
| 816 |
1519 |
J&T Global Express Limited:B |
200 |
1,965 |
|
0.00 |
2026-05-12 |
