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 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,171,482 |
117,540,298 |
|
10.46 |
2026-06-12 |
| 2 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
116,137,900 |
109,750,316 |
|
4.51 |
2026-04-21 |
| 3 |
1410 |
Edvance International Holdings Limited:O |
18,320,000 |
14,014,800 |
|
1.81 |
2026-07-09 |
| 4 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
7,250 |
1,326,388 |
|
1.62 |
2026-08-12 |
| 5 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
238,190 |
494,006 |
|
1.61 |
2026-08-12 |
| 6 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
100,000 |
737,500 |
|
1.50 |
2026-03-04 |
| 7 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,500,000 |
2,677,500 |
|
1.30 |
2026-05-29 |
| 8 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
17,009,300 |
27,487,029 |
|
0.99 |
2026-08-17 |
| 9 |
8262 |
Super Strong Holdings Limited:O |
9,000,000 |
378,000 |
|
0.97 |
2024-06-07 |
| 10 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
296,300 |
983,716 |
|
0.95 |
2026-08-10 |
| 11 |
8317 |
Finet Group Limited:O |
9,276,000 |
844,116 |
|
0.93 |
2026-06-26 |
| 12 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
31,800 |
2,112,156 |
|
0.85 |
2026-08-11 |
| 13 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,560,000 |
772,840 |
|
0.82 |
2026-07-20 |
| 14 |
2283 |
TK Group (Holdings) Limited:O |
6,196,000 |
10,223,400 |
|
0.74 |
2026-07-24 |
| 15 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,370,450 |
9,658,695 |
|
0.74 |
2026-08-17 |
| 16 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
33,400 |
621,240 |
|
0.58 |
2026-07-30 |
| 17 |
0362 |
China Zenith Chemical Group Limited:O |
7,091,406 |
106,371 |
* |
0.52 |
2025-03-19 |
| 18 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
20,450 |
227,200 |
|
0.52 |
2026-08-03 |
| 19 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,945,700 |
14,992,993 |
|
0.48 |
2026-08-17 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,278,000 |
766,904 |
|
0.45 |
2020-06-18 |
| 21 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
72,760 |
912,410 |
|
0.45 |
2026-08-17 |
| 22 |
1429 |
Skymission Group Holdings Limited:O |
7,136,000 |
1,027,584 |
|
0.45 |
2026-08-13 |
| 23 |
0813 |
Shimao Group Holdings Limited:O |
44,789,309 |
2,866,516 |
|
0.43 |
2026-08-17 |
| 24 |
2147 |
Zhengwei Group Holdings Company Limited:O |
284,000 |
159,040 |
|
0.42 |
2026-07-03 |
| 25 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,971,160 |
42,210,310 |
|
0.36 |
2026-08-17 |
| 26 |
1007 |
Longhui International Holdings Limited:O |
671,015 |
46,971 |
* |
0.35 |
2025-11-07 |
| 27 |
2211 |
Universal Health International Group Holding Limited:O |
384,600 |
236,529 |
|
0.35 |
2026-08-06 |
| 28 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
29,800 |
331,078 |
|
0.33 |
2026-07-10 |
| 29 |
8187 |
Jimu Group Limited:O |
500,000 |
265,000 |
|
0.33 |
2026-05-22 |
| 30 |
1933 |
OneForce Holdings Limited:O |
1,512,000 |
378,000 |
|
0.30 |
2026-08-14 |
| 31 |
2360 |
Best Mart 360 Holdings Limited:O |
3,000,000 |
4,830,000 |
|
0.30 |
2026-06-15 |
| 32 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,334,100 |
7,617,711 |
|
0.30 |
2026-08-14 |
| 33 |
0953 |
Shaw Brothers Holdings Limited:O |
4,190,000 |
775,150 |
|
0.30 |
2026-01-29 |
| 34 |
0176 |
Superactive Group Company Limited:O |
5,968,000 |
77,584 |
* |
0.29 |
2024-11-20 |
| 35 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,756,000 |
101,848 |
|
0.29 |
2026-06-18 |
| 36 |
3170 |
Hang Seng Gold ETF:Unit |
282,050 |
3,926,136 |
|
0.27 |
2026-08-14 |
| 37 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
166,500 |
4,069,260 |
|
0.25 |
2026-08-14 |
| 38 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
8,390 |
88,850 |
|
0.25 |
2026-08-06 |
| 39 |
0736 |
China Properties Investment Holdings Limited:O |
795,975 |
118,600 |
|
0.25 |
2026-07-29 |
| 40 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
640,000 |
158,080 |
|
0.25 |
2026-05-28 |
| 41 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
700,000 |
4,357,500 |
|
0.25 |
2026-04-30 |
| 42 |
0228 |
China Energy Development Holdings Limited:O |
1,114,950 |
1,170,698 |
|
0.24 |
2026-08-04 |
| 43 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
2,450 |
188,160 |
|
0.23 |
2026-08-10 |
| 44 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
68,600 |
695,604 |
|
0.23 |
2026-07-06 |
| 45 |
0515 |
China Silver Technology Holdings Limited:O |
600,000 |
103,800 |
* |
0.21 |
2025-10-03 |
| 46 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
389,500 |
261,744 |
|
0.20 |
2026-08-17 |
| 47 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
5,550 |
3,224,550 |
|
0.19 |
2026-08-12 |
| 48 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,000,000 |
207,000 |
|
0.19 |
2024-05-20 |
| 49 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,766,400 |
1,731,072 |
|
0.19 |
2025-12-30 |
| 50 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
87,500 |
131,950 |
|
0.19 |
2026-08-17 |
| 51 |
1662 |
Yee Hop Holdings Limited:O |
926,000 |
500,040 |
|
0.18 |
2026-08-17 |
| 52 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
134,500 |
395,161 |
|
0.17 |
2026-08-03 |
| 53 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,334,206 |
420,275 |
|
0.17 |
2025-05-23 |
| 54 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,816,000 |
687,104 |
|
0.17 |
2026-07-22 |
| 55 |
0717 |
Emperor Capital Group Limited:O |
11,316,000 |
735,540 |
|
0.17 |
2026-07-06 |
| 56 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,200,000 |
600,000 |
|
0.16 |
2026-03-25 |
| 57 |
2263 |
Fu Shek Financial Holdings Limited:O |
1,580,000 |
466,100 |
|
0.16 |
2026-06-09 |
| 58 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
630,000 |
812,700 |
* |
0.16 |
2026-03-12 |
| 59 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
66,400 |
1,011,272 |
|
0.16 |
2026-07-07 |
| 60 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,746,000 |
317,772 |
|
0.16 |
2026-06-23 |
| 61 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
28,600 |
1,396,252 |
|
0.15 |
2023-03-09 |
| 62 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,836,000 |
4,773,600 |
|
0.15 |
2026-03-17 |
| 63 |
2878 |
Solomon Systech (International) Limited:O |
3,646,000 |
984,420 |
|
0.15 |
2026-08-03 |
| 64 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
13,150 |
1,325,520 |
|
0.14 |
2026-07-10 |
| 65 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
753,500 |
474,705 |
|
0.14 |
2026-08-06 |
| 66 |
0235 |
CSC Holdings Limited (HK):O |
28,696,347 |
602,623 |
|
0.14 |
2026-08-04 |
| 67 |
3323 |
China National Building Material Company Limited:H |
5,187,355 |
21,008,788 |
|
0.14 |
2026-08-17 |
| 68 |
2612 |
CSI Properties Limited (BM):Wrnt |
635,657 |
7,628 |
|
0.14 |
2025-05-14 |
| 69 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
12,000 |
255,600 |
|
0.13 |
2026-08-03 |
| 70 |
1094 |
Cherish Sunshine International Limited:O |
793,000 |
340,990 |
|
0.13 |
2026-07-09 |
| 71 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
7,280 |
|
0.13 |
2026-07-03 |
| 72 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,048,000 |
971,520 |
* |
0.13 |
2026-03-24 |
| 73 |
0648 |
SoftMedx Healthcare Limited:O |
139,625 |
87,266 |
|
0.13 |
2026-08-11 |
| 74 |
0626 |
Public Financial Holdings Limited:O |
1,382,000 |
1,976,260 |
|
0.13 |
2026-07-16 |
| 75 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,300 |
1,544,400 |
|
0.12 |
2026-03-02 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
364,000 |
116,480 |
|
0.12 |
2026-08-06 |
| 77 |
0082 |
Crazy Sports Group Limited:O |
5,322,400 |
404,502 |
|
0.12 |
2026-08-04 |
| 78 |
0987 |
China Renewable Energy Investment Limited:O |
2,936,743 |
575,602 |
|
0.12 |
2026-06-16 |
| 79 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
77,900 |
389,344 |
|
0.12 |
2026-08-04 |
| 80 |
0498 |
Blue River Holdings Limited:O |
1,189,200 |
84,433 |
* |
0.11 |
2024-06-14 |
| 81 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
661,000 |
16,088,740 |
|
0.11 |
2026-08-14 |
| 82 |
8646 |
China Hongguang Holdings Limited:O |
876,000 |
183,960 |
|
0.11 |
2026-08-17 |
| 83 |
8035 |
Janco Holdings Limited:O |
660,000 |
38,940 |
|
0.11 |
2026-08-11 |
| 84 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
3,029,380 |
39,382 |
* |
0.11 |
2026-04-01 |
| 85 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
700 |
33,698 |
|
0.11 |
2026-07-03 |
| 86 |
2806 |
Global X China Consumer Brand ETF:Unit |
5,150 |
204,249 |
|
0.11 |
2026-01-21 |
| 87 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
36,000 |
392,040 |
|
0.11 |
2026-07-08 |
| 88 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,245,821 |
246,673 |
|
0.10 |
2026-06-03 |
| 89 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
172,800 |
2,662,848 |
|
0.10 |
2026-07-22 |
| 90 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
1,800 |
32,868 |
|
0.10 |
2026-06-18 |
| 91 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
67,600 |
|
0.10 |
2026-07-07 |
| 92 |
1172 |
Magnus Concordia Group Limited:O |
5,692,000 |
91,072 |
|
0.10 |
2025-08-13 |
| 93 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
44,000 |
741,400 |
|
0.10 |
2026-08-17 |
| 94 |
0681 |
Chinese People Holdings Company Limited:O |
8,539,392 |
247,642 |
|
0.10 |
2026-06-16 |
| 95 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,024,800 |
41,811,840 |
|
0.09 |
2026-08-17 |
| 96 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,763,710 |
77,603 |
|
0.09 |
2026-08-17 |
| 97 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,637,000 |
3,724,175 |
|
0.09 |
2026-08-05 |
| 98 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,420,000 |
22,720 |
* |
0.09 |
2025-11-26 |
| 99 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,000 |
36,260 |
|
0.09 |
2025-06-10 |
| 100 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
18,700 |
196,350 |
|
0.09 |
2026-08-14 |
| 101 |
1617 |
Nanfang Communication Holdings Limited:O |
1,464,000 |
534,360 |
|
0.09 |
2026-08-14 |
| 102 |
1102 |
Enviro Energy International Holdings Limited:O |
2,442,000 |
278,388 |
|
0.09 |
2026-08-14 |
| 103 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
2,525 |
204,323 |
|
0.09 |
2026-08-05 |
| 104 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
245,200 |
1,186,768 |
|
0.09 |
2026-08-17 |
| 105 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,806,000 |
1,066,280 |
|
0.09 |
2026-07-29 |
| 106 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
46,300 |
397,486 |
|
0.08 |
2026-07-30 |
| 107 |
8036 |
eBroker Group Limited:O |
1,023,090 |
41,947 |
|
0.08 |
2026-05-21 |
| 108 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,930,105 |
69,301 |
* |
0.08 |
2025-11-07 |
| 109 |
3032 |
Hang Seng TECH Index ETF:Unit |
979,000 |
4,679,620 |
|
0.08 |
2026-08-04 |
| 110 |
3119 |
Global X Asia Semiconductor ETF:Unit |
6,500 |
1,201,200 |
|
0.08 |
2026-07-14 |
| 111 |
3151 |
Premia China STAR50 ETF:Unit |
63,200 |
799,480 |
|
0.08 |
2026-08-07 |
| 112 |
8176 |
SuperRobotics Holdings Limited (BM):O |
570,000 |
14,250 |
|
0.08 |
2026-08-03 |
| 113 |
0369 |
Wing Tai Properties Limited:O |
1,090,000 |
2,087,350 |
|
0.08 |
2026-07-30 |
| 114 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,121,292 |
195,105 |
|
0.08 |
2026-07-22 |
| 115 |
0163 |
Emperor International Holdings Limited:O |
4,334,000 |
602,426 |
|
0.08 |
2026-08-05 |
| 116 |
1633 |
Sheung Yue Group Holdings Limited:O |
537,000 |
204,060 |
|
0.08 |
2026-08-17 |
| 117 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
74,500 |
678,695 |
|
0.08 |
2026-08-17 |
| 118 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,625,000 |
438,750 |
|
0.08 |
2026-07-30 |
| 119 |
3896 |
Kingsoft Cloud Holdings Limited:O |
3,508,000 |
21,135,700 |
|
0.08 |
2026-08-17 |
| 120 |
1443 |
Fulum Group Holdings Limited:O |
1,000,000 |
52,000 |
|
0.08 |
2026-03-17 |
| 121 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,390,500 |
100,687,860 |
|
0.08 |
2026-08-17 |
| 122 |
0033 |
International Genius Company:O |
422,000 |
168,800 |
* |
0.08 |
2025-09-29 |
| 123 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,400 |
141,216 |
|
0.07 |
2025-11-10 |
| 124 |
0347 |
Angang Steel Company Limited:H |
1,032,000 |
1,197,120 |
|
0.07 |
2026-08-17 |
| 125 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
24,500 |
* |
0.07 |
2025-06-19 |
| 126 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,100,000 |
165,900 |
|
0.07 |
2026-08-17 |
| 127 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
135,000 |
|
0.07 |
2026-02-04 |
| 128 |
3109 |
CSOP STAR 50 Index ETF:Unit |
27,400 |
477,582 |
|
0.07 |
2026-08-12 |
| 129 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
1,000 |
52,100 |
|
0.07 |
2026-07-29 |
| 130 |
1101 |
China Huarong Energy Company Limited:O |
3,404,000 |
68,080 |
* |
0.07 |
2026-04-10 |
| 131 |
1612 |
Vincent Medical Holdings Limited:O |
442,000 |
304,980 |
|
0.07 |
2026-08-17 |
| 132 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
178,000 |
98,790 |
|
0.07 |
2026-08-12 |
| 133 |
8549 |
Golden Leaf International Group Limited:O |
260,000 |
54,340 |
|
0.07 |
2026-02-03 |
| 134 |
3666 |
Shanghai XNG Holdings Limited:O |
1,700,000 |
40,800 |
* |
0.06 |
2025-11-17 |
| 135 |
2149 |
BaTeLab Co., Ltd.:H |
11,300 |
350,074 |
|
0.06 |
2026-06-30 |
| 136 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,000,000 |
225,000 |
* |
0.06 |
2026-03-25 |
| 137 |
2809 |
Global X China Clean Energy ETF:Unit |
2,700 |
287,415 |
|
0.06 |
2026-04-02 |
| 138 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,773,000 |
47,730 |
* |
0.06 |
2025-01-16 |
| 139 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,208,300 |
525,611 |
|
0.06 |
2026-08-13 |
| 140 |
2358 |
Jiu Rong Holdings Limited:O |
3,300,000 |
39,600 |
|
0.06 |
2026-04-13 |
| 141 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
12,500 |
804,000 |
|
0.06 |
2026-08-12 |
| 142 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
868,600 |
91,203 |
|
0.06 |
2026-07-31 |
| 143 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,443,875 |
7,356,543 |
|
0.06 |
2026-08-17 |
| 144 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
1,000 |
14,710 |
|
0.06 |
2026-05-18 |
| 145 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
810,600 |
980,826 |
|
0.06 |
2026-08-17 |
| 146 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,157,090 |
38,338,323 |
|
0.06 |
2026-08-17 |
| 147 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
504,000 |
624,960 |
|
0.06 |
2026-08-17 |
| 148 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
162,000 |
66,420 |
|
0.06 |
2026-08-17 |
| 149 |
0979 |
Green Energy Group Limited:O |
766,000 |
210,650 |
|
0.06 |
2026-07-20 |
| 150 |
3454 |
CSOP MAG Seven ETF:Unit |
5,700 |
64,410 |
|
0.06 |
2026-08-07 |
| 151 |
1616 |
A Metaverse Company:O |
1,212,000 |
72,720 |
* |
0.06 |
2025-08-15 |
| 152 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
100,000 |
14,500 |
|
0.06 |
2026-05-12 |
| 153 |
0276 |
Mongolia Energy Corporation Limited:O |
102,750 |
53,944 |
|
0.05 |
2025-08-20 |
| 154 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.05 |
2026-08-12 |
| 155 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
796,000 |
334,320 |
|
0.05 |
2026-08-13 |
| 156 |
2013 |
Weimob Inc.:O |
2,175,000 |
2,773,125 |
|
0.05 |
2026-08-13 |
| 157 |
2216 |
Broncus Holding Corporation:O |
275,500 |
169,433 |
|
0.05 |
2026-07-03 |
| 158 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
108,000 |
145,800 |
|
0.05 |
2026-07-22 |
| 159 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
41,100 |
507,585 |
|
0.05 |
2026-08-12 |
| 160 |
6108 |
New Ray Medicine International Holding Limited:O |
104,000 |
22,776 |
|
0.05 |
2026-08-06 |
| 161 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
90,400 |
8,633,200 |
|
0.05 |
2026-08-05 |
| 162 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
246,925 |
814,853 |
|
0.05 |
2026-08-14 |
| 163 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,488,000 |
932,960 |
* |
0.05 |
2025-04-02 |
| 164 |
1536 |
Yuk Wing Group Holdings Limited:O |
230,000 |
62,100 |
|
0.05 |
2026-01-29 |
| 165 |
2028 |
Jolimark Holdings Limited:O |
432,000 |
708,480 |
|
0.05 |
2026-08-13 |
| 166 |
1416 |
CTR Holdings Limited (KY):O |
700,000 |
128,100 |
|
0.05 |
2026-07-30 |
| 167 |
1630 |
Kin Shing Holdings Limited:O |
720,000 |
241,200 |
|
0.05 |
2026-08-17 |
| 168 |
1920 |
China Wacan Group Company Limited:O |
280,000 |
116,200 |
|
0.05 |
2026-08-14 |
| 169 |
3121 |
CSOP KOSPI 200 ETF:Unit |
59,100 |
390,947 |
|
0.05 |
2026-08-12 |
| 170 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
962,189 |
223,228 |
|
0.05 |
2026-05-07 |
| 171 |
8208 |
WMCH Global Investment Limited:O |
336,000 |
41,328 |
|
0.05 |
2026-07-14 |
| 172 |
0580 |
Sun.King Technology Group Limited:O |
746,000 |
1,171,220 |
|
0.05 |
2026-08-05 |
| 173 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,800,000 |
28,000 |
* |
0.05 |
2025-03-12 |
| 174 |
1647 |
Grandshores Technology Group Limited:O |
550,000 |
30,800 |
|
0.05 |
2026-05-04 |
| 175 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
320,500 |
94,548 |
|
0.05 |
2026-08-14 |
| 176 |
1124 |
COASTAL GREENLAND LIMITED:O |
190,000 |
22,230 |
|
0.05 |
2025-12-15 |
| 177 |
1072 |
Dongfang Electric Corporation Limited:H |
183,800 |
4,403,848 |
|
0.05 |
2026-08-13 |
| 178 |
8455 |
Lai Group Holding Company Limited:O |
430,000 |
9,460 |
|
0.04 |
2026-08-07 |
| 179 |
8279 |
AGTech Holdings Limited:O |
5,219,565 |
7,594,467 |
|
0.04 |
2026-08-17 |
| 180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,252,000 |
1,784,100 |
|
0.04 |
2026-08-06 |
| 181 |
0521 |
CWT International Limited:O |
5,000,000 |
965,000 |
|
0.04 |
2026-06-18 |
| 182 |
0588 |
Beijing North Star Company Limited:H |
310,000 |
218,550 |
|
0.04 |
2026-08-14 |
| 183 |
2562 |
Synagistics Limited (KY):A |
202,000 |
284,820 |
|
0.04 |
2026-08-10 |
| 184 |
2158 |
Yidu Tech Inc.:O |
441,500 |
1,960,260 |
|
0.04 |
2026-08-11 |
| 185 |
0571 |
ESUN HOLDINGS LIMITED:O |
760,000 |
31,920 |
|
0.04 |
2025-11-17 |
| 186 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
36,000 |
360,000 |
|
0.04 |
2026-07-06 |
| 187 |
1928 |
Sands China Ltd.:O |
3,460,000 |
50,204,600 |
|
0.04 |
2026-08-17 |
| 188 |
1738 |
Feishang Anthracite Resources Limited:O |
560,000 |
39,200 |
|
0.04 |
2026-08-17 |
| 189 |
2009 |
BBMG Corporation:H |
940,000 |
559,300 |
|
0.04 |
2026-08-07 |
| 190 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
1,060,000 |
24,380 |
|
0.04 |
2026-07-13 |
| 191 |
1942 |
MOG Digitech Holdings Limited:O |
548,000 |
39,456 |
|
0.04 |
2026-08-11 |
| 192 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
147,900 |
249,212 |
|
0.04 |
2026-01-14 |
| 193 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
41,200 |
3,707,176 |
|
0.04 |
2026-08-17 |
| 194 |
8661 |
IntelliMark AI International Limited:Wrnt |
65,000 |
650 |
|
0.04 |
2026-06-25 |
| 195 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,500 |
324,500 |
|
0.04 |
2026-05-28 |
| 196 |
0456 |
New City Development Group Limited:O |
84,000 |
46,200 |
|
0.04 |
2026-06-29 |
| 197 |
0622 |
Oshidori International Holdings Limited:O |
2,694,000 |
7,300,740 |
|
0.04 |
2026-08-03 |
| 198 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
352,000 |
119,680 |
|
0.04 |
2026-07-31 |
| 199 |
1783 |
Envision Greenwise Holdings Limited:O |
1,104,000 |
5,409,600 |
|
0.04 |
2026-08-14 |
| 200 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,449,000 |
346,311 |
|
0.04 |
2026-07-13 |
| 201 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,038,000 |
3,638,190 |
|
0.04 |
2026-08-14 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,176,840 |
953,240 |
|
0.04 |
2026-08-13 |
| 203 |
0381 |
AOM International Group Company Limited:O |
500,000 |
41,000 |
|
0.04 |
2026-08-17 |
| 204 |
2226 |
HONWORLD GROUP LIMITED:O |
217,000 |
101,990 |
|
0.04 |
2026-08-17 |
| 205 |
1685 |
Boer Power Holdings Limited:O |
290,000 |
195,750 |
|
0.04 |
2026-06-11 |
| 206 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
80,500 |
218,155 |
|
0.04 |
2026-08-17 |
| 207 |
0818 |
Hi Sun Technology (China) Limited:O |
1,017,000 |
330,525 |
|
0.04 |
2026-04-30 |
| 208 |
1566 |
CA Cultural Technology Group Limited:O |
250,000 |
475,000 |
|
0.04 |
2026-08-06 |
| 209 |
0815 |
China Silver Group Limited:O |
1,380,000 |
386,400 |
|
0.03 |
2026-08-17 |
| 210 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,065,000 |
158,685 |
|
0.03 |
2026-08-14 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,830,000 |
22,604,400 |
|
0.03 |
2026-08-17 |
| 212 |
0894 |
Man Yue Technology Holdings Limited:O |
166,000 |
306,270 |
|
0.03 |
2026-08-17 |
| 213 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
9,000 |
904,050 |
|
0.03 |
2026-05-19 |
| 214 |
9991 |
Baozun Inc.:A |
54,400 |
396,576 |
|
0.03 |
2026-03-23 |
| 215 |
2203 |
Brainhole Technology Limited:O |
270,000 |
37,800 |
|
0.03 |
2026-06-29 |
| 216 |
0585 |
Imagi International Holdings Limited:O |
280,000 |
1,689,800 |
|
0.03 |
2026-08-14 |
| 217 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
80,800 |
780,932 |
|
0.03 |
2026-08-17 |
| 218 |
9927 |
Seres Group Co., Ltd. (CN):H |
36,000 |
1,494,000 |
|
0.03 |
2026-07-16 |
| 219 |
6978 |
Immunotech Biopharm Ltd:O |
204,000 |
78,540 |
|
0.03 |
2026-07-08 |
| 220 |
1057 |
Zhejiang Shibao Company Limited:H |
70,000 |
272,300 |
|
0.03 |
2026-08-13 |
| 221 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
126,000 |
3,502,800 |
|
0.03 |
2026-08-04 |
| 222 |
1830 |
Perfect Medical Health Management Limited (KY):O |
400,000 |
536,000 |
|
0.03 |
2026-08-17 |
| 223 |
0723 |
Reliance Global Holdings Limited (BM):O |
348,000 |
81,780 |
|
0.03 |
2026-06-03 |
| 224 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
123,540 |
|
0.03 |
2026-07-17 |
| 225 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,050,000 |
33,600 |
* |
0.03 |
2024-09-11 |
| 226 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
24,920 |
|
0.03 |
2024-06-14 |
| 227 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
31,900 |
177,364 |
|
0.03 |
2026-06-03 |
| 228 |
0959 |
Century Entertainment International Holdings Limited:O |
39,560 |
28,483 |
* |
0.03 |
2025-09-23 |
| 229 |
1373 |
International Housewares Retail Company Limited:O |
220,000 |
145,200 |
|
0.03 |
2026-08-17 |
| 230 |
0497 |
CSI Properties Limited (BM):O |
3,956,579 |
708,228 |
|
0.03 |
2026-06-08 |
| 231 |
3301 |
Ronshine China Holdings Limited:O |
510,000 |
43,350 |
|
0.03 |
2026-08-07 |
| 232 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
347,500 |
15,067,600 |
|
0.03 |
2026-08-14 |
| 233 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
480,000 |
710,400 |
|
0.03 |
2026-08-12 |
| 234 |
3639 |
Yida China Holdings Limited:O |
760,000 |
18,240 |
|
0.03 |
2026-08-10 |
| 235 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
368,000 |
|
0.03 |
2026-07-07 |
| 236 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
316,900 |
18,950,620 |
|
0.03 |
2026-08-14 |
| 237 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
54,000 |
86,940 |
|
0.03 |
2026-01-06 |
| 238 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
26,500 |
262,615 |
|
0.03 |
2026-07-22 |
| 239 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,561,000 |
4,494,525 |
|
0.03 |
2026-08-17 |
| 240 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,500,000 |
37,500 |
|
0.03 |
2025-11-25 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
1,110,000 |
19,580,400 |
|
0.03 |
2026-08-17 |
| 242 |
1259 |
Prosperous Future Holdings Limited (KY):O |
610,000 |
23,180 |
|
0.03 |
2026-07-30 |
| 243 |
8117 |
China Primary Energy Holdings Limited:O |
282,500 |
11,300 |
|
0.03 |
2024-10-04 |
| 244 |
1068 |
China Yurun Food Group Limited:O |
500,000 |
39,000 |
|
0.03 |
2026-07-31 |
| 245 |
6613 |
Lens Technology Co., Ltd.:H |
81,800 |
1,925,572 |
|
0.03 |
2026-08-17 |
| 246 |
0876 |
Kaisa Health Group Holdings Limited:O |
28,000 |
58,800 |
|
0.03 |
2026-06-25 |
| 247 |
0823 |
Link Real Estate Investment Trust:Unit |
704,963 |
27,352,564 |
|
0.03 |
2026-08-14 |
| 248 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
68,800 |
252,496 |
|
0.03 |
2026-07-23 |
| 249 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
49,400 |
1,543,256 |
|
0.03 |
2026-08-12 |
| 250 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
22,000 |
31,240 |
|
0.03 |
2026-06-29 |
| 251 |
3040 |
Global X MSCI China ETF:Unit |
3,500 |
120,540 |
|
0.03 |
2024-10-04 |
| 252 |
2701 |
NSING TECHNOLOGIES INC.:H |
25,000 |
240,250 |
|
0.03 |
2026-08-03 |
| 253 |
0922 |
Anxian Yuan China Holdings Limited:O |
580,000 |
60,900 |
|
0.03 |
2026-07-20 |
| 254 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
230,432 |
129,042 |
|
0.03 |
2026-08-05 |
| 255 |
1097 |
i-CABLE Communications Limited:O |
1,844,712 |
125,440 |
|
0.03 |
2026-08-10 |
| 256 |
6908 |
HG Semiconductor Limited (KY):O |
302,500 |
110,413 |
|
0.03 |
2026-07-21 |
| 257 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
434,000 |
2,619,190 |
|
0.03 |
2026-08-14 |
| 258 |
3456 |
E Fund (HK) HKEX Tech 100 Index ETF:Unit |
16,700 |
140,614 |
|
0.03 |
2026-08-12 |
| 259 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
112,150 |
10,401,913 |
|
0.03 |
2026-08-17 |
| 260 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
600,000 |
267,000 |
|
0.03 |
2026-05-28 |
| 261 |
8365 |
Hatcher Group Limited:O |
50,000 |
39,000 |
|
0.03 |
2026-05-04 |
| 262 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
487,000 |
1,943,130 |
|
0.02 |
2026-06-29 |
| 263 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
325,000 |
6,500 |
|
0.02 |
2025-06-20 |
| 264 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
530,100 |
3,922,740 |
|
0.02 |
2026-08-14 |
| 265 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
227,000 |
488,050 |
|
0.02 |
2026-08-11 |
| 266 |
2477 |
WellCell Holdings Co., Limited:O |
1,167,200 |
332,652 |
|
0.02 |
2026-08-13 |
| 267 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
5,400 |
* |
0.02 |
2026-03-31 |
| 268 |
8645 |
Byte Metaverse Holdings Limited:O |
180,000 |
56,700 |
|
0.02 |
2026-04-13 |
| 269 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
16,000 |
|
0.02 |
2026-06-23 |
| 270 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,264,000 |
1,290,480 |
|
0.02 |
2026-08-17 |
| 271 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,400 |
37,660 |
|
0.02 |
2026-07-28 |
| 272 |
3309 |
C-MER Medical Holdings Limited:O |
282,000 |
242,520 |
|
0.02 |
2026-08-17 |
| 273 |
6138 |
Harbin Bank Co., Ltd.:H |
704,000 |
214,720 |
|
0.02 |
2026-06-23 |
| 274 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
217,200 |
|
0.02 |
2026-07-16 |
| 275 |
3395 |
JX ENERGY LTD.:O |
201,000 |
38,994 |
|
0.02 |
2026-03-11 |
| 276 |
2820 |
Global X China Biotech ETF:Unit |
2,100 |
157,500 |
|
0.02 |
2026-06-30 |
| 277 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
25,000 |
2,650 |
|
0.02 |
2026-06-04 |
| 278 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
3,000 |
|
0.02 |
2026-08-04 |
| 279 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
54,000 |
182,250 |
|
0.02 |
2026-08-07 |
| 280 |
0778 |
Fortune Real Estate Investment Trust:Unit |
461,000 |
2,143,650 |
|
0.02 |
2026-08-14 |
| 281 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
282,170 |
114,617,454 |
|
0.02 |
2026-08-17 |
| 282 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
277,500 |
160,950 |
|
0.02 |
2024-10-17 |
| 283 |
2122 |
Kidsland International Holdings Limited:O |
300,000 |
42,300 |
|
0.02 |
2026-06-05 |
| 284 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
243,500 |
1,159,060 |
|
0.02 |
2026-08-17 |
| 285 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
577,000 |
|
0.02 |
2026-05-29 |
| 286 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
28,800 |
|
0.02 |
2026-06-05 |
| 287 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.02 |
2026-07-06 |
| 288 |
1145 |
Courage Investment Group Limited:O |
240,000 |
35,040 |
|
0.02 |
2026-06-29 |
| 289 |
1709 |
DL Holdings Group Limited (KY):O |
434,000 |
451,360 |
|
0.02 |
2026-08-10 |
| 290 |
0001 |
CK Hutchison Holdings Limited:O |
834,366 |
58,489,057 |
|
0.02 |
2026-08-17 |
| 291 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,585,000 |
8,701,650 |
|
0.02 |
2026-08-17 |
| 292 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
408,000 |
346,800 |
|
0.02 |
2026-08-12 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
3,678,657 |
601,460,420 |
|
0.02 |
2026-08-17 |
| 294 |
1130 |
China Environmental Resources Group Limited:O |
120,000 |
71,400 |
|
0.02 |
2026-03-24 |
| 295 |
1133 |
Harbin Electric Company Limited:H |
144,000 |
2,560,320 |
|
0.02 |
2026-08-14 |
| 296 |
6128 |
Graphex Group Limited:O |
200,000 |
10,600 |
|
0.02 |
2026-06-22 |
| 297 |
1053 |
Chongqing Iron & Steel Company Limited:H |
114,000 |
103,170 |
|
0.02 |
2026-08-07 |
| 298 |
0106 |
Landsea Green Management Limited:O |
1,000,000 |
19,000 |
* |
0.02 |
2025-08-21 |
| 299 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
93,500 |
|
0.02 |
2026-05-15 |
| 300 |
8282 |
Gameone Holdings Limited:O |
12,000 |
7,260 |
|
0.02 |
2026-08-03 |
| 301 |
0013 |
HUTCHMED (China) Limited:O |
182,500 |
3,664,600 |
|
0.02 |
2026-08-13 |
| 302 |
0910 |
China Sandi Holdings Limited:O |
1,063,000 |
12,756 |
|
0.02 |
2023-06-08 |
| 303 |
0110 |
China Fortune Holdings Limited:O |
58,000 |
44,080 |
|
0.02 |
2026-04-14 |
| 304 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
33,200 |
|
0.02 |
2026-06-17 |
| 305 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
170,000 |
103,700 |
|
0.02 |
2021-05-18 |
| 306 |
0333 |
Top Form International Limited:O |
62,000 |
12,648 |
|
0.02 |
2023-08-17 |
| 307 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,134,000 |
1,304,100 |
|
0.02 |
2026-08-03 |
| 308 |
9888 |
Baidu, Inc.:A |
474,896 |
47,632,069 |
|
0.02 |
2026-08-14 |
| 309 |
3302 |
KINERGY CORPORATION LTD.:O |
188,000 |
60,160 |
|
0.02 |
2026-06-08 |
| 310 |
1372 |
China Carbon Neutral Development Group Limited:O |
200,000 |
277,000 |
|
0.02 |
2026-03-16 |
| 311 |
1233 |
Times China Holdings Limited:O |
610,000 |
16,470 |
|
0.02 |
2026-08-07 |
| 312 |
3997 |
Telecom Service One Holdings Limited:O |
26,000 |
44,850 |
|
0.02 |
2026-07-08 |
| 313 |
1545 |
Design Capital Limited (KY):O |
400,000 |
60,800 |
|
0.02 |
2026-03-19 |
| 314 |
0895 |
Dongjiang Environmental Company Limited:H |
40,000 |
68,000 |
|
0.02 |
2026-07-14 |
| 315 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
380,500 |
410,940 |
|
0.02 |
2026-06-12 |
| 316 |
1147 |
Edensoft Holdings Limited:O |
400,000 |
47,200 |
|
0.02 |
2026-07-30 |
| 317 |
0645 |
Ares Asia Limited:O |
100,000 |
17,700 |
|
0.02 |
2026-04-15 |
| 318 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
330,000 |
2,405,700 |
|
0.02 |
2026-08-13 |
| 319 |
3067 |
iShares Hang Seng TECH ETF:Unit |
271,900 |
2,746,190 |
|
0.02 |
2026-08-13 |
| 320 |
2638 |
HK Electric Investments Limited:O |
1,699,000 |
10,992,530 |
|
0.02 |
2026-08-17 |
| 321 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
20,700 |
664,056 |
|
0.02 |
2026-08-10 |
| 322 |
2800 |
Tracker Fund of Hong Kong:Unit |
976,101 |
25,339,582 |
|
0.02 |
2026-08-17 |
| 323 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
10,000 |
2,350 |
|
0.02 |
2026-07-17 |
| 324 |
1757 |
Affluent Foundation Holdings Limited:O |
225,000 |
1,247,625 |
|
0.02 |
2026-08-10 |
| 325 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
15,200 |
291,536 |
|
0.02 |
2026-08-13 |
| 326 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
25,200 |
849,744 |
|
0.02 |
2026-08-12 |
| 327 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
687,600 |
137,520 |
|
0.02 |
2026-08-17 |
| 328 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
88,360 |
3,541,469 |
|
0.02 |
2026-08-17 |
| 329 |
9626 |
Bilibili Inc.:Z ord |
63,000 |
8,568,000 |
|
0.02 |
2026-08-17 |
| 330 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
604,000 |
|
0.02 |
2026-08-06 |
| 331 |
8003 |
Great World Company Holdings Ltd:O |
60,200 |
4,033 |
|
0.02 |
2026-05-07 |
| 332 |
1725 |
USPACE Technology Group Limited:O |
147,200 |
50,784 |
|
0.02 |
2026-08-14 |
| 333 |
9868 |
XPeng Inc.:A |
278,660 |
12,991,129 |
|
0.02 |
2026-08-17 |
| 334 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
14,000 |
10,500 |
|
0.02 |
2025-09-24 |
| 335 |
0062 |
Transport International Holdings Limited:O |
94,508 |
897,826 |
|
0.02 |
2026-08-14 |
| 336 |
0002 |
CLP HOLDINGS LIMITED:O |
444,401 |
34,885,479 |
|
0.02 |
2026-08-13 |
| 337 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
103,900 |
6,234 |
|
0.02 |
2026-06-23 |
| 338 |
3056 |
Pando CMS Innovation ETF:Unit |
1,400 |
32,788 |
|
0.02 |
2026-07-10 |
| 339 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
252,613 |
180,618 |
|
0.02 |
2026-08-05 |
| 340 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
60,000 |
615,000 |
|
0.02 |
2026-07-23 |
| 341 |
0690 |
Uni-Bio Science Group Limited:O |
1,030,000 |
58,710 |
|
0.02 |
2026-05-18 |
| 342 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
453,237 |
7,396,828 |
|
0.02 |
2026-08-17 |
| 343 |
2290 |
Lung Fung Group Holdings Ltd.:O |
85,500 |
316,350 |
|
0.02 |
2026-08-17 |
| 344 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
44,000 |
61,600 |
|
0.02 |
2025-05-14 |
| 345 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
424,000 |
502,440 |
|
0.02 |
2026-08-14 |
| 346 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
726,880 |
|
0.02 |
2026-08-04 |
| 347 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
41,080 |
|
0.02 |
2026-06-03 |
| 348 |
2440 |
MemeStrategy, Inc.:O |
70,011 |
63,010 |
|
0.02 |
2026-05-15 |
| 349 |
1122 |
QINGLING MOTORS CO. LTD:H |
207,137 |
115,997 |
|
0.02 |
2026-08-14 |
| 350 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
100 |
1,905 |
|
0.02 |
2025-08-22 |
| 351 |
8268 |
Smart City Development Holdings Limited (KY):O |
48,000 |
9,888 |
|
0.02 |
2026-04-15 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
13,930,510 |
73,901,356 |
|
0.02 |
2026-08-17 |
| 353 |
0148 |
Kingboard Holdings Limited:O |
186,000 |
9,532,500 |
|
0.02 |
2026-08-17 |
| 354 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
51,500 |
538,690 |
|
0.02 |
2026-08-13 |
| 355 |
0108 |
GR Life Style Company Limited:O |
546,000 |
1,015,560 |
|
0.02 |
2026-07-21 |
| 356 |
0804 |
Pinestone Capital Limited:O |
10,000 |
135,300 |
|
0.02 |
2026-08-03 |
| 357 |
0149 |
China Agri-Products Exchange Limited:O |
1,632,837 |
111,033 |
|
0.02 |
2026-08-12 |
| 358 |
6181 |
Laopu Gold Co., Ltd.:H |
23,500 |
8,243,800 |
|
0.02 |
2026-08-17 |
| 359 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
70,000 |
86,100 |
|
0.02 |
2026-08-17 |
| 360 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
504,000 |
267,120 |
|
0.02 |
2026-08-14 |
| 361 |
2822 |
CSOP FTSE China A50 ETF:Unit |
75,600 |
1,202,796 |
|
0.02 |
2026-08-05 |
| 362 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
325,662 |
284,954 |
|
0.02 |
2026-08-06 |
| 363 |
9696 |
Tianqi Lithium Corporation:H |
38,000 |
1,374,080 |
|
0.02 |
2026-08-17 |
| 364 |
1024 |
Kuaishou Technology:B |
588,600 |
23,591,088 |
|
0.02 |
2026-08-17 |
| 365 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
400,000 |
1,006,000 |
|
0.02 |
2026-07-21 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,860 |
11,574 |
|
0.02 |
2026-06-25 |
| 367 |
0464 |
China In-Tech Limited:O |
120,000 |
92,400 |
|
0.02 |
2026-06-18 |
| 368 |
0763 |
ZTE CORPORATION:H |
119,600 |
3,078,504 |
|
0.02 |
2026-08-17 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
328,000 |
1,479,280 |
|
0.02 |
2026-08-17 |
| 370 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
84,000 |
59,640 |
|
0.02 |
2026-07-21 |
| 371 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
392,000 |
21,560 |
|
0.02 |
2024-05-20 |
| 372 |
1560 |
Star Group Asia Limited:O |
100,000 |
12,700 |
|
0.02 |
2026-05-11 |
| 373 |
100 |
MiniMax Group Inc.:A |
41,640 |
13,899,432 |
|
0.02 |
2026-08-17 |
| 374 |
3337 |
Anton Oilfield Services Group:O |
466,000 |
363,480 |
|
0.02 |
2026-08-11 |
| 375 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
116,000 |
407,160 |
|
0.02 |
2026-06-29 |
| 376 |
2789 |
Yuanda China Holdings Limited:O |
960,000 |
216,960 |
|
0.02 |
2026-08-05 |
| 377 |
2282 |
MGM China Holdings Limited:O |
584,400 |
6,013,476 |
|
0.02 |
2026-08-17 |
| 378 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
524,000 |
471,600 |
|
0.02 |
2026-07-21 |
| 379 |
0694 |
Beijing Capital International Airport Company Limited:H |
286,000 |
461,890 |
|
0.02 |
2026-08-11 |
| 380 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
90,000 |
26,100 |
* |
0.02 |
2026-02-09 |
| 381 |
2886 |
Binhai Investment Company Limited:O |
206,703 |
219,105 |
|
0.02 |
2026-04-30 |
| 382 |
2381 |
SMC Electric Limited:O |
300,000 |
74,700 |
|
0.02 |
2026-07-02 |
| 383 |
0697 |
Shoucheng Holdings Limited:O |
1,195,200 |
2,085,624 |
|
0.01 |
2026-08-17 |
| 384 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
46,400 |
283,272 |
|
0.01 |
2026-08-07 |
| 385 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
600 |
25,440 |
|
0.01 |
2026-08-07 |
| 386 |
0650 |
Productive Technologies Company Limited (BM):O |
1,104,000 |
230,736 |
|
0.01 |
2026-08-04 |
| 387 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,523,740 |
15,116,845 |
|
0.01 |
2026-08-17 |
| 388 |
8201 |
PPS International (Holdings) Limited:O |
80,000 |
9,760 |
|
0.01 |
2026-07-14 |
| 389 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
160,000 |
36,640 |
|
0.01 |
2026-08-07 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,711,000 |
3,439,030 |
|
0.01 |
2026-08-17 |
| 391 |
1611 |
Sinohope Technology Holdings Limited:O |
110,000 |
225,500 |
|
0.01 |
2026-06-03 |
| 392 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
7,518 |
|
0.01 |
2026-07-21 |
| 393 |
0298 |
Chuang's China Investments Limited:O |
341,000 |
32,054 |
|
0.01 |
2026-06-29 |
| 394 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
63,500 |
68,580 |
|
0.01 |
2026-07-27 |
| 395 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
51,000 |
247,350 |
|
0.01 |
2026-08-03 |
| 396 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
40,000 |
3,640 |
|
0.01 |
2026-06-26 |
| 397 |
8417 |
Dadi Education Holdings Limited:O |
250,000 |
6,000 |
|
0.01 |
2025-07-18 |
| 398 |
2202 |
China Vanke Company Limited:H |
313,100 |
751,440 |
|
0.01 |
2026-08-05 |
| 399 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,900 |
|
0.01 |
2026-08-03 |
| 400 |
0575 |
Regent Pacific Group Limited:O |
40,500 |
36,450 |
|
0.01 |
2026-07-21 |
| 401 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
387,200 |
846,032 |
|
0.01 |
2026-08-04 |
| 402 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,100 |
27,718 |
|
0.01 |
2026-08-04 |
| 403 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
328,000 |
30,832 |
|
0.01 |
2026-08-13 |
| 404 |
3448 |
Global X China Core TECH ETF:O |
410 |
51,619 |
|
0.01 |
2026-06-30 |
| 405 |
1769 |
Scholar Education Group:O |
92,000 |
83,260 |
|
0.01 |
2026-08-07 |
| 406 |
1128 |
Wynn Macau, Limited:O |
718,400 |
4,170,312 |
|
0.01 |
2026-08-17 |
| 407 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2026-06-09 |
| 408 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
43,750 |
|
0.01 |
2025-08-14 |
| 409 |
6166 |
CIG SHANGHAI CO., LTD.:H |
12,600 |
1,283,940 |
|
0.01 |
2026-08-17 |
| 410 |
1165 |
Shunfeng International Clean Energy Limited:O |
690,000 |
16,560 |
* |
0.01 |
2025-07-22 |
| 411 |
2012 |
SUNSHINE OILSANDS LTD.:O |
96,220 |
15,973 |
|
0.01 |
2026-07-30 |
| 412 |
0189 |
DONGYUE GROUP LIMITED:O |
230,000 |
3,075,100 |
|
0.01 |
2026-08-17 |
| 413 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
985,500 |
54,005,400 |
|
0.01 |
2026-08-17 |
| 414 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
31,400 |
|
0.01 |
2026-07-31 |
| 415 |
2778 |
Champion Real Estate Investment Trust:Unit |
808,000 |
1,842,240 |
|
0.01 |
2026-08-11 |
| 416 |
0491 |
Emperor Culture Group Limited:O |
420,000 |
10,080 |
|
0.01 |
2026-05-05 |
| 417 |
0941 |
China Mobile Limited (HK):O |
2,809,937 |
231,538,809 |
|
0.01 |
2026-08-17 |
| 418 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
60,000 |
|
0.01 |
2025-12-01 |
| 419 |
0063 |
China Asia Valley Group Limited:O |
800,000 |
25,600 |
|
0.01 |
2024-04-19 |
| 420 |
2131 |
Netjoy Holdings Limited:O |
100,000 |
45,500 |
* |
0.01 |
2026-07-27 |
| 421 |
1813 |
KWG Group Holdings Limited:O |
428,736 |
42,445 |
|
0.01 |
2026-08-13 |
| 422 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,332,555 |
15,826,386 |
|
0.01 |
2026-08-14 |
| 423 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2026-06-16 |
| 424 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
400 |
8,848 |
|
0.01 |
2026-02-10 |
| 425 |
3339 |
Lonking Holdings Limited:O |
529,000 |
1,560,550 |
|
0.01 |
2026-08-17 |
| 426 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
3,300 |
153,054 |
|
0.01 |
2026-08-03 |
| 427 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,120,186 |
2,570,827 |
|
0.01 |
2026-08-17 |
| 428 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,110,000 |
965,700 |
|
0.01 |
2026-08-13 |
| 429 |
1134 |
Kelfred Holdings Limited:O |
60,000 |
14,280 |
|
0.01 |
2026-06-24 |
| 430 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
174,000 |
|
0.01 |
2025-06-19 |
| 431 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
5,000 |
86,000 |
|
0.01 |
2026-08-05 |
| 432 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
826,000 |
887,950 |
|
0.01 |
2026-08-10 |
| 433 |
2688 |
ENN Energy Holdings Limited:O |
133,800 |
6,245,784 |
|
0.01 |
2026-08-12 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,010,553 |
75,943,058 |
|
0.01 |
2026-08-17 |
| 435 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
111,000 |
216,450 |
|
0.01 |
2026-08-12 |
| 436 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
174,500 |
294,905 |
|
0.01 |
2026-08-12 |
| 437 |
0006 |
Power Assets Holdings Limited:O |
247,298 |
14,924,434 |
|
0.01 |
2026-08-17 |
| 438 |
0393 |
Glorious Sun Enterprises Limited:O |
174,000 |
232,290 |
|
0.01 |
2025-12-30 |
| 439 |
8341 |
Aeso Holding Limited:O |
27,500 |
4,125 |
|
0.01 |
2026-01-27 |
| 440 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
10,000 |
39,000 |
* |
0.01 |
2026-03-27 |
| 441 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
29,400 |
1,578,780 |
|
0.01 |
2026-08-13 |
| 442 |
6881 |
China Galaxy Securities Co., Ltd.:H |
416,000 |
3,161,600 |
|
0.01 |
2026-08-07 |
| 443 |
8377 |
Harbour Equine Holdings Limited (KY):O |
60,000 |
6,960 |
|
0.01 |
2026-07-22 |
| 444 |
6681 |
BrainAurora Medical Technology Limited:O |
151,000 |
234,050 |
|
0.01 |
2026-08-14 |
| 445 |
3191 |
Global X China Semiconductor ETF:Unit |
4,400 |
416,064 |
|
0.01 |
2026-08-05 |
| 446 |
1871 |
China Oriented International Holdings Limited:O |
48,000 |
14,400 |
|
0.01 |
2026-06-18 |
| 447 |
9961 |
TRIP.COM GROUP LIMITED:O |
76,510 |
27,176,352 |
|
0.01 |
2026-08-14 |
| 448 |
2715 |
Estun Automation Co., Ltd.:H |
10,600 |
202,354 |
|
0.01 |
2026-08-14 |
| 449 |
0302 |
CMGE Technology Group Limited:O |
340,000 |
68,680 |
|
0.01 |
2026-08-11 |
| 450 |
1703 |
Welife Technology Limited (KY):O |
15,000 |
4,800 |
|
0.01 |
2026-08-13 |
| 451 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
11,500 |
|
0.01 |
2022-12-01 |
| 452 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
139,000 |
993,850 |
|
0.01 |
2026-08-14 |
| 453 |
2473 |
XXF Group Holdings Limited:O |
200,000 |
94,000 |
|
0.01 |
2026-08-10 |
| 454 |
1800 |
China Communications Construction Company Limited:H |
474,400 |
1,748,164 |
|
0.01 |
2026-08-17 |
| 455 |
1982 |
NAMESON HOLDINGS LIMITED:O |
244,000 |
195,200 |
|
0.01 |
2026-06-26 |
| 456 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2025-04-02 |
| 457 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
328,000 |
298,480 |
|
0.01 |
2026-08-07 |
| 458 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
140,200 |
5,464,996 |
|
0.01 |
2026-08-17 |
| 459 |
2459 |
Sanergy Group Limited:O |
20,000 |
10,500 |
|
0.01 |
2026-06-26 |
| 460 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
249,000 |
|
0.01 |
2026-08-07 |
| 461 |
0327 |
PAX Global Technology Limited:O |
109,000 |
441,450 |
|
0.01 |
2026-07-23 |
| 462 |
1380 |
China Kingstone Mining Holdings Limited:O |
52,875 |
28,024 |
|
0.01 |
2026-07-30 |
| 463 |
9698 |
GDS Holdings Limited (KY):A |
162,100 |
5,495,190 |
|
0.01 |
2026-08-12 |
| 464 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
27,183 |
11,417 |
|
0.01 |
2026-08-13 |
| 465 |
537 |
RIGOL Technologies, Co., Ltd.:H |
2,500 |
68,250 |
|
0.01 |
2026-07-13 |
| 466 |
1985 |
Microware Group Limited:O |
30,000 |
91,500 |
|
0.01 |
2026-06-29 |
| 467 |
8502 |
Ocean Line Port Development Limited:O |
80,000 |
26,400 |
|
0.01 |
2024-04-18 |
| 468 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
14,600 |
|
0.01 |
2022-06-21 |
| 469 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
110,000 |
231,000 |
|
0.01 |
2026-08-17 |
| 470 |
1756 |
China Science and Education Industry Group Limited (KY):O |
119,000 |
47,600 |
|
0.01 |
2026-05-29 |
| 471 |
2655 |
Guoxia Technology Co., Ltd.:H |
39,000 |
691,080 |
|
0.01 |
2026-08-13 |
| 472 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,813,827 |
67,112 |
|
0.01 |
2026-08-11 |
| 473 |
1521 |
Frontage Holdings Corporation:O |
200,000 |
252,000 |
|
0.01 |
2025-12-30 |
| 474 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
40,000 |
44,400 |
|
0.01 |
2026-04-22 |
| 475 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2026-08-17 |
| 476 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
492,000 |
1,124,220 |
|
0.01 |
2026-08-17 |
| 477 |
0928 |
King International Investment Limited (KY):O |
180,000 |
18,720 |
|
0.01 |
2026-02-26 |
| 478 |
8659 |
Yik Wo International Holdings Limited:O |
80,000 |
8,480 |
|
0.01 |
2026-07-17 |
| 479 |
1478 |
Q Technology (Group) Company Limited:O |
116,000 |
814,320 |
|
0.01 |
2026-08-14 |
| 480 |
0365 |
Sino ICT Holdings Limited:O |
140,000 |
56,700 |
|
0.01 |
2026-06-26 |
| 481 |
0020 |
SenseTime Group Inc.:B |
4,013,000 |
6,139,890 |
|
0.01 |
2026-08-17 |
| 482 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
157,200 |
1,680,468 |
|
0.01 |
2026-08-14 |
| 483 |
1399 |
Veson Holdings Limited (KY):O |
104,000 |
35,360 |
|
0.01 |
2026-06-09 |
| 484 |
0558 |
L.K. Technology Holdings Limited:O |
130,000 |
198,900 |
|
0.01 |
2026-08-06 |
| 485 |
2685 |
Quantgroup Holding Limited:O |
49,500 |
221,513 |
|
0.01 |
2026-08-17 |
| 486 |
2567 |
Qiniu Limited:O |
187,000 |
67,320 |
|
0.01 |
2026-07-22 |
| 487 |
0399 |
Starcoin Group Limited:O |
305,000 |
22,265 |
* |
0.01 |
2026-05-05 |
| 488 |
2339 |
BeijingWest Industries International Limited:O |
119,600 |
546,572 |
|
0.01 |
2026-07-31 |
| 489 |
0332 |
Yuan Heng Gas Holdings Limited:O |
30,142 |
5,426 |
|
0.01 |
2026-07-07 |
| 490 |
2501 |
Maiyue Technology Limited:O |
46,000 |
66,930 |
|
0.01 |
2026-08-12 |
| 491 |
1284 |
New Media Lab Limited:O |
55,000 |
26,675 |
|
0.01 |
2026-07-16 |
| 492 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
42,800 |
109,996 |
|
0.01 |
2026-08-14 |
| 493 |
2396 |
B&K Corporation Limited:H |
7,600 |
33,326 |
|
0.01 |
2026-08-12 |
| 494 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
208,000 |
706,160 |
|
0.01 |
2026-08-17 |
| 495 |
1055 |
China Southern Airlines Company Limited:H |
424,000 |
1,382,240 |
|
0.01 |
2026-08-11 |
| 496 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,040,000 |
41,600 |
|
0.01 |
2026-08-17 |
| 497 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
100,000 |
39,000 |
|
0.01 |
2026-07-31 |
| 498 |
1598 |
China 21st Century Education Group Limited:O |
105,000 |
11,655 |
* |
0.01 |
2024-10-04 |
| 499 |
0632 |
CHK Oil Limited (BM):O |
86,000 |
15,394 |
|
0.01 |
2026-08-17 |
| 500 |
0434 |
Boyaa Interactive International Limited:O |
68,000 |
155,380 |
|
0.01 |
2026-08-07 |
| 501 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
22,300 |
66,120 |
|
0.01 |
2026-08-06 |
| 502 |
6616 |
Global New Material International Holdings Limited:O |
110,000 |
1,015,300 |
|
0.01 |
2026-06-30 |
| 503 |
0123 |
Yuexiu Property Company Limited:O |
352,500 |
1,306,013 |
|
0.01 |
2026-08-17 |
| 504 |
2007 |
Country Garden Holdings Company Limited:O |
4,056,621 |
734,248 |
|
0.01 |
2026-08-17 |
| 505 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
143,000 |
740,740 |
|
0.01 |
2026-08-11 |
| 506 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
36,000 |
5,976 |
|
0.01 |
2026-06-25 |
| 507 |
9923 |
YEAHKA LIMITED:O |
39,600 |
196,416 |
|
0.01 |
2026-08-14 |
| 508 |
9911 |
Newborn Town Inc.:O |
120,000 |
987,000 |
|
0.01 |
2026-08-11 |
| 509 |
1037 |
Maxnerva Technology Services Limited:O |
60,000 |
40,800 |
|
0.01 |
2026-08-03 |
| 510 |
2111 |
Best Pacific International Holdings Limited:O |
88,000 |
206,360 |
|
0.01 |
2026-08-06 |
| 511 |
1146 |
Huicheng International Holdings Limited:O |
300,000 |
16,800 |
|
0.01 |
2026-06-12 |
| 512 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
183,563 |
30,471 |
|
0.01 |
2026-05-26 |
| 513 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,300 |
423,330 |
|
0.01 |
2026-08-14 |
| 514 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
72,600 |
|
0.01 |
2026-06-05 |
| 515 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,000 |
21,000 |
|
0.01 |
2026-07-14 |
| 516 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
271,500 |
2,053,898 |
|
0.01 |
2026-08-17 |
| 517 |
2858 |
Yixin Group Limited:O |
560,000 |
719,600 |
|
0.01 |
2026-08-17 |
| 518 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
166,000 |
1,033,350 |
|
0.01 |
2026-08-10 |
| 519 |
0670 |
China Eastern Airlines Corporation Limited:H |
414,000 |
1,231,650 |
|
0.01 |
2026-08-17 |
| 520 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,317 |
191,205 |
|
0.01 |
2026-08-13 |
| 521 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
48,000 |
584,160 |
|
0.01 |
2026-08-10 |
| 522 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
700 |
97,965 |
|
0.01 |
2026-07-23 |
| 523 |
1378 |
China Hongqiao Group Limited:O |
791,500 |
18,457,780 |
|
0.01 |
2026-08-17 |
| 524 |
0008 |
PCCW LIMITED:O |
624,146 |
3,345,423 |
|
0.01 |
2026-08-17 |
| 525 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
134,000 |
251,250 |
|
0.01 |
2026-08-03 |
| 526 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
600 |
36,108 |
|
0.01 |
2025-06-30 |
| 527 |
1652 |
Fusen Pharmaceutical Company Limited:O |
59,000 |
63,720 |
|
0.01 |
2026-08-07 |
| 528 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
200,825 |
1,387,701 |
|
0.01 |
2026-08-17 |
| 529 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
183,500 |
1,566,173 |
|
0.01 |
2026-08-17 |
| 530 |
0136 |
China Ruyi Holdings Limited:O |
1,334,000 |
1,874,270 |
|
0.01 |
2026-08-13 |
| 531 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,840 |
|
0.01 |
2025-10-06 |
| 532 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
27,208 |
12,244 |
|
0.01 |
2026-08-05 |
| 533 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
8,500 |
|
0.01 |
2026-07-29 |
| 534 |
1141 |
CMBC Capital Holdings Limited:O |
86,000 |
62,350 |
|
0.01 |
2026-08-14 |
| 535 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
85,000 |
25,925 |
|
0.01 |
2026-08-04 |
| 536 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
6,800 |
101,796 |
|
0.01 |
2026-08-17 |
| 537 |
6855 |
Ascentage Pharma Group International:O |
29,000 |
1,020,800 |
|
0.01 |
2026-07-14 |
| 538 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
147,000 |
191,100 |
|
0.01 |
2026-08-03 |
| 539 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
22,000 |
608,080 |
|
0.01 |
2026-08-17 |
| 540 |
0856 |
VSTECS Holdings Limited:O |
110,000 |
1,192,400 |
|
0.01 |
2026-08-12 |
| 541 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
132,000 |
223,080 |
|
0.01 |
2026-08-17 |
| 542 |
1402 |
i-Control Holdings Limited:O |
80,000 |
30,000 |
|
0.01 |
2026-08-14 |
| 543 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
122,000 |
169,580 |
|
0.01 |
2026-08-12 |
| 544 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
26,000 |
110,630 |
|
0.01 |
2026-08-05 |
| 545 |
1346 |
Lever Style Corporation:O |
48,000 |
64,320 |
|
0.01 |
2026-08-12 |
| 546 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
6,300 |
|
0.01 |
2026-08-07 |
| 547 |
1091 |
South Manganese Investment Limited:O |
369,000 |
142,065 |
|
0.01 |
2026-08-07 |
| 548 |
0439 |
KuangChi Science Limited:O |
46,000 |
32,660 |
|
0.01 |
2026-01-30 |
| 549 |
2631 |
SICC Co., Ltd:H |
4,100 |
345,220 |
|
0.01 |
2026-08-14 |
| 550 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
228,017 |
155,052 |
|
0.01 |
2026-08-13 |
| 551 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
1,100 |
415,800 |
|
0.01 |
2026-08-14 |
| 552 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
798,000 |
14,898,660 |
|
0.01 |
2026-08-17 |
| 553 |
8017 |
TradeGo FinTech Limited:O |
52,000 |
65,260 |
|
0.01 |
2026-08-07 |
| 554 |
0400 |
Ingdan, Inc.:O |
121,000 |
485,815 |
|
0.01 |
2026-07-24 |
| 555 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,500 |
45,220 |
|
0.01 |
2026-08-07 |
| 556 |
0166 |
New Times Corporation Limited (BM):O |
637,500 |
19,763 |
|
0.01 |
2025-10-15 |
| 557 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
10,400 |
114,504 |
|
0.01 |
2026-05-29 |
| 558 |
8445 |
Noble Engineering Group Holdings Limited:O |
20,000 |
3,340 |
|
0.01 |
2026-07-14 |
| 559 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
505,000 |
|
0.01 |
2026-02-02 |
| 560 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,000 |
12,960 |
|
0.01 |
2026-03-24 |
| 561 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
124,000 |
494,140 |
|
0.01 |
2026-07-29 |
| 562 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
102,000 |
187,680 |
|
0.01 |
2026-07-17 |
| 563 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
48,800 |
|
0.01 |
2026-08-04 |
| 564 |
1883 |
CITIC Telecom International Holdings Limited:O |
264,000 |
662,640 |
|
0.01 |
2026-08-17 |
| 565 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
56,000 |
100,240 |
|
0.01 |
2026-06-30 |
| 566 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2021-02-04 |
| 567 |
6158 |
Zhenro Properties Group Limited:O |
310,000 |
7,440 |
|
0.01 |
2026-08-13 |
| 568 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
2,500 |
45,375 |
|
0.01 |
2026-06-29 |
| 569 |
2369 |
Coolpad Group Limited:O |
28,100 |
20,513 |
|
0.01 |
2026-07-24 |
| 570 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
460,634 |
168,131 |
|
0.01 |
2026-05-18 |
| 571 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
84,000 |
278,460 |
|
0.01 |
2026-08-07 |
| 572 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
156,000 |
2,698,800 |
|
0.01 |
2026-08-17 |
| 573 |
0756 |
Summi (Group) Holdings Limited:O |
23,600 |
11,800 |
|
0.01 |
2026-03-06 |
| 574 |
9866 |
NIO Inc.:A |
161,090 |
5,818,571 |
|
0.01 |
2026-08-17 |
| 575 |
1592 |
Anchorstone Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2026-07-09 |
| 576 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
21,000 |
245,070 |
|
0.01 |
2026-08-10 |
| 577 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
332,014 |
375,176 |
|
0.01 |
2026-08-14 |
| 578 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
118,000 |
21,830 |
|
0.01 |
2026-05-13 |
| 579 |
9885 |
YSB Inc.:O |
47,000 |
162,385 |
|
0.01 |
2026-08-05 |
| 580 |
2138 |
EC Healthcare:O |
80,000 |
34,000 |
|
0.01 |
2026-08-14 |
| 581 |
0914 |
Anhui Conch Cement Company Limited:H |
87,000 |
1,507,710 |
|
0.01 |
2026-08-17 |
| 582 |
6980 |
Bama Tea Co., Ltd.:H |
5,700 |
146,490 |
|
0.01 |
2026-07-21 |
| 583 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
250,000 |
286,250 |
|
0.01 |
2026-08-14 |
| 584 |
2191 |
SF Real Estate Investment Trust:Unit |
55,000 |
143,825 |
|
0.01 |
2026-08-13 |
| 585 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
59,290 |
171,348 |
|
0.01 |
2026-08-12 |
| 586 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,000 |
30,290 |
|
0.01 |
2026-05-21 |
| 587 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
5,800 |
47,705 |
|
0.01 |
2026-02-27 |
| 588 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
9,400 |
|
0.01 |
2026-05-06 |
| 589 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
13,600 |
|
0.01 |
2026-05-27 |
| 590 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
3,460 |
|
0.01 |
2026-05-06 |
| 591 |
1400 |
Moody Technology Holdings Limited:O |
250,000 |
4,750 |
|
0.01 |
2026-06-09 |
| 592 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,801,213 |
140,630,796 |
|
0.01 |
2026-08-17 |
| 593 |
0710 |
BOE Varitronix Limited:O |
52,000 |
202,280 |
|
0.01 |
2026-07-22 |
| 594 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
109,281 |
590,117 |
|
0.01 |
2026-08-17 |
| 595 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
63,000 |
56,070 |
|
0.01 |
2026-08-13 |
| 596 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
740,000 |
79,180 |
* |
0.01 |
2025-08-11 |
| 597 |
0751 |
Skyworth Group Limited:O |
122,000 |
541,070 |
|
0.01 |
2026-05-29 |
| 598 |
0603 |
China Oil And Gas Group Limited:O |
362,562 |
42,057 |
|
0.01 |
2026-08-11 |
| 599 |
2498 |
RoboSense Technology Co., Ltd:O |
30,300 |
681,144 |
|
0.01 |
2026-08-10 |
| 600 |
1191 |
Crealights Technology Co., Ltd.:H |
5,850 |
713,700 |
|
0.01 |
2026-08-14 |
| 601 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
25,000 |
190,625 |
|
0.01 |
2026-08-14 |
| 602 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
320,000 |
449,600 |
|
0.01 |
2026-06-18 |
| 603 |
0372 |
PT International Development Corporation Limited:O |
19,200 |
3,360 |
|
0.01 |
2024-12-12 |
| 604 |
2840 |
SPDR Gold Trust:Unit |
22,659 |
71,738,394 |
|
0.01 |
2026-08-17 |
| 605 |
1299 |
AIA Group Limited:O |
649,800 |
47,695,320 |
|
0.01 |
2026-08-17 |
| 606 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
18,000 |
36,000 |
|
0.01 |
2026-07-14 |
| 607 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
163,800 |
1,385,748 |
|
0.01 |
2026-08-17 |
| 608 |
0267 |
CITIC Limited (HK):O |
1,811,032 |
21,967,818 |
|
0.01 |
2026-08-13 |
| 609 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
115,000 |
11,960 |
|
0.01 |
2026-07-29 |
| 610 |
0182 |
Concord New Energy Group Limited:O |
480,000 |
144,000 |
|
0.01 |
2026-08-14 |
| 611 |
3330 |
Lingbao Gold Group Company Ltd.:H |
72,900 |
1,608,174 |
|
0.01 |
2026-08-14 |
| 612 |
9689 |
JTF International Holdings Limited:O |
68,000 |
42,840 |
|
0.01 |
2026-07-20 |
| 613 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
8,000 |
3,440 |
|
0.01 |
2026-06-29 |
| 614 |
1357 |
Meitu, Inc.:O |
274,000 |
1,242,590 |
|
0.01 |
2026-08-17 |
| 615 |
0177 |
Jiangsu Expressway Company Limited:H |
74,000 |
691,900 |
|
0.01 |
2026-08-11 |
| 616 |
0859 |
Zhongchang International Holdings Group Limited:O |
68,000 |
7,956 |
|
0.01 |
2026-07-14 |
| 617 |
6999 |
Leading Holdings Group Limited:O |
62,000 |
7,254 |
* |
0.01 |
2025-06-17 |
| 618 |
6185 |
CanSino Biologics Inc.:H |
8,000 |
200,320 |
|
0.01 |
2026-06-03 |
| 619 |
1710 |
Trio Industrial Electronics Group Limited:O |
60,000 |
39,300 |
|
0.01 |
2026-08-13 |
| 620 |
0358 |
Jiangxi Copper Company Limited:H |
83,000 |
3,114,160 |
|
0.01 |
2026-08-17 |
| 621 |
6603 |
IFBH Limited:O |
15,800 |
83,029 |
|
0.01 |
2026-08-06 |
| 622 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
7,500 |
|
0.01 |
2021-06-10 |
| 623 |
2327 |
Meilleure Health International Industry Group Limited:O |
240,000 |
55,920 |
|
0.01 |
2026-08-17 |
| 624 |
1776 |
GF Securities Co., Ltd.:H |
113,600 |
1,967,552 |
|
0.01 |
2026-08-12 |
| 625 |
3908 |
China International Capital Corporation Limited:H |
112,400 |
2,391,872 |
|
0.01 |
2026-08-14 |
| 626 |
0799 |
IGG Inc:O |
67,000 |
228,135 |
|
0.01 |
2026-08-14 |
| 627 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
793,000 |
729,560 |
|
0.01 |
2026-08-12 |
| 628 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
189,370 |
4,196,439 |
|
0.01 |
2026-08-17 |
| 629 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,900 |
64,068 |
|
0.01 |
2026-07-27 |
| 630 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
23,000 |
2,085,640 |
|
0.01 |
2026-08-14 |
| 631 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
714,000 |
1,988,490 |
|
0.01 |
2026-08-17 |
| 632 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
6,000 |
419,400 |
|
0.01 |
2026-08-04 |
| 633 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
51,450 |
|
0.01 |
2026-05-28 |
| 634 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
160,000 |
274,400 |
|
0.01 |
2026-08-05 |
| 635 |
0019 |
SWIRE PACIFIC LIMITED:A |
44,000 |
4,518,800 |
|
0.01 |
2026-08-17 |
| 636 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
3,040 |
|
0.01 |
2026-08-13 |
| 637 |
6880 |
MOMENTA GLOBAL LTD.:A |
11,620 |
3,386,068 |
|
0.01 |
2026-08-12 |
| 638 |
1762 |
Wanka Online Inc.:O |
109,000 |
135,160 |
|
0.01 |
2026-08-17 |
| 639 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
410,088 |
11,474,262 |
|
0.01 |
2026-08-17 |
| 640 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
81,600 |
|
0.01 |
2026-07-30 |
| 641 |
2233 |
WEST CHINA CEMENT LIMITED:O |
296,000 |
507,640 |
|
0.01 |
2026-07-23 |
| 642 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
30,000 |
31,050 |
|
0.01 |
2026-07-27 |
| 643 |
1415 |
Cowell e Holdings Inc.:O |
47,000 |
1,079,120 |
|
0.01 |
2026-08-17 |
| 644 |
0788 |
China Tower Corporation Limited:H |
251,500 |
2,375,418 |
|
0.01 |
2026-08-17 |
| 645 |
8168 |
Amasse Capital Holdings Limited:O |
80,000 |
5,520 |
|
0.01 |
2026-07-31 |
| 646 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
78,450 |
|
0.01 |
2026-05-26 |
| 647 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
110 |
53,372 |
|
0.01 |
2026-07-09 |
| 648 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
47,900 |
2,335,604 |
|
0.01 |
2026-08-17 |
| 649 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
78,000 |
460,980 |
|
0.01 |
2026-08-17 |
| 650 |
1869 |
Kafelaku Coffee Holding Limited:O |
90,000 |
4,500 |
|
0.01 |
2026-07-31 |
| 651 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
92,000 |
12,870,800 |
|
0.01 |
2026-08-17 |
| 652 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
7,400 |
79,476 |
|
0.01 |
2026-08-12 |
| 653 |
2570 |
Shanghai REFIRE Group Limited:H |
4,660 |
81,550 |
|
0.01 |
2026-08-17 |
| 654 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
278,490 |
181,019 |
|
0.01 |
2026-08-17 |
| 655 |
1997 |
Wharf Real Estate Investment Company Limited:O |
157,701 |
5,131,591 |
|
0.01 |
2026-08-04 |
| 656 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
306,000 |
90,270 |
|
0.01 |
2026-08-12 |
| 657 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,800 |
242,760 |
|
0.01 |
2026-06-01 |
| 658 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
202,000 |
1,729,120 |
|
0.01 |
2026-08-17 |
| 659 |
0331 |
FSE Lifestyle Services Limited:O |
23,000 |
119,140 |
|
0.01 |
2026-08-13 |
| 660 |
0695 |
Dongwu Cement International Limited:O |
28,000 |
245,560 |
|
0.01 |
2026-07-27 |
| 661 |
600 |
Axera Semiconductor Co., Ltd.:H |
29,800 |
437,464 |
|
0.01 |
2026-08-17 |
| 662 |
8395 |
ZXZN Qi-House Holdings Limited:O |
80,000 |
163,200 |
|
0.01 |
2026-08-14 |
| 663 |
3983 |
China BlueChemical Ltd.:H |
90,000 |
194,400 |
|
0.01 |
2026-07-28 |
| 664 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
12,200 |
|
0.01 |
2022-08-19 |
| 665 |
3788 |
China Hanking Holdings Limited:O |
122,000 |
400,160 |
|
0.00 |
2026-07-24 |
| 666 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
240,063 |
6,496,105 |
|
0.00 |
2026-08-17 |
| 667 |
8391 |
Cornerstone Technologies Holdings Limited:O |
52,000 |
16,120 |
|
0.00 |
2026-07-21 |
| 668 |
3913 |
KWG Living Group Holdings Limited:O |
99,368 |
15,104 |
|
0.00 |
2026-07-29 |
| 669 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
206,000 |
704,520 |
|
0.00 |
2026-08-17 |
| 670 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
3,624 |
* |
0.00 |
2024-05-17 |
| 671 |
2727 |
Shanghai Electric Group Company Limited:H |
142,000 |
454,400 |
|
0.00 |
2026-08-17 |
| 672 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
45,000 |
377,550 |
|
0.00 |
2026-07-24 |
| 673 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,000 |
11,220 |
|
0.00 |
2026-08-17 |
| 674 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
289,976 |
133,389 |
|
0.00 |
2026-08-07 |
| 675 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
5,300 |
1,359,980 |
|
0.00 |
2026-08-17 |
| 676 |
0819 |
Tianneng Power International Limited:O |
54,000 |
261,360 |
|
0.00 |
2026-08-14 |
| 677 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
6,000 |
296,400 |
|
0.00 |
2026-08-07 |
| 678 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
30,800 |
613,844 |
|
0.00 |
2026-08-17 |
| 679 |
6963 |
Sunshine Insurance Group Company Limited:H |
166,000 |
566,060 |
|
0.00 |
2026-08-17 |
| 680 |
2309 |
ZO Future Group:O |
44,000 |
78,980 |
|
0.00 |
2026-07-23 |
| 681 |
2533 |
Black Sesame International Holding Limited:O |
33,900 |
404,766 |
|
0.00 |
2026-08-12 |
| 682 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
73,200 |
504,348 |
|
0.00 |
2026-08-17 |
| 683 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2026-07-23 |
| 684 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,440,000 |
9,115,200 |
|
0.00 |
2026-08-17 |
| 685 |
2443 |
Autostreets Development Limited:O |
39,000 |
58,110 |
|
0.00 |
2026-08-12 |
| 686 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
112,200 |
856,086 |
|
0.00 |
2026-08-04 |
| 687 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
240,000 |
3,120 |
|
0.00 |
2025-09-24 |
| 688 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
120,900 |
|
0.00 |
2026-08-07 |
| 689 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
35,600 |
398,720 |
|
0.00 |
2026-08-17 |
| 690 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
4,125 |
* |
0.00 |
2025-06-04 |
| 691 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
1,316,400 |
|
0.00 |
2026-08-13 |
| 692 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
47,000 |
801,350 |
|
0.00 |
2026-08-12 |
| 693 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
43,800 |
|
0.00 |
2026-08-12 |
| 694 |
0777 |
NetDragon Websoft Holdings Limited:O |
24,000 |
183,600 |
|
0.00 |
2026-08-13 |
| 695 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
9,900 |
6,454,800 |
|
0.00 |
2026-08-17 |
| 696 |
0917 |
Qunabox Group Limited:O |
12,000 |
94,200 |
|
0.00 |
2026-08-17 |
| 697 |
8507 |
i.century Holding Limited:O |
36,000 |
23,220 |
|
0.00 |
2026-08-05 |
| 698 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
26,000 |
149,500 |
|
0.00 |
2026-08-14 |
| 699 |
0004 |
Wharf (Holdings) Limited (The):O |
136,764 |
2,748,956 |
|
0.00 |
2026-08-14 |
| 700 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
120,500 |
|
0.00 |
2025-09-24 |
| 701 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,000 |
84,000 |
|
0.00 |
2026-04-10 |
| 702 |
0978 |
China Merchants Land Limited:O |
218,000 |
53,192 |
|
0.00 |
2026-05-29 |
| 703 |
0753 |
Air China Limited:H |
220,000 |
887,700 |
|
0.00 |
2026-08-13 |
| 704 |
8156 |
Sinopharm Tech Holdings Limited:O |
28,000 |
4,284 |
|
0.00 |
2023-08-30 |
| 705 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
55,600 |
|
0.00 |
2026-07-28 |
| 706 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
45,000 |
676,800 |
|
0.00 |
2026-06-22 |
| 707 |
0340 |
Tongguan Gold Group Limited:O |
230,000 |
631,350 |
|
0.00 |
2026-08-12 |
| 708 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,750,368 |
27,077,657 |
|
0.00 |
2026-08-17 |
| 709 |
0880 |
SJM Holdings Limited:O |
304,000 |
451,440 |
|
0.00 |
2026-08-12 |
| 710 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
226,000 |
1,840,770 |
|
0.00 |
2026-08-17 |
| 711 |
1083 |
Towngas Smart Energy Company Limited:O |
161,759 |
509,541 |
|
0.00 |
2026-08-17 |
| 712 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
136,000 |
152,320 |
|
0.00 |
2026-08-13 |
| 713 |
1712 |
DRAGON MINING LIMITED:O |
8,000 |
59,520 |
* |
0.00 |
2026-08-17 |
| 714 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
219,000 |
1,566,945 |
|
0.00 |
2026-08-14 |
| 715 |
2128 |
China Lesso Group Holdings Limited:O |
130,000 |
533,650 |
|
0.00 |
2026-08-14 |
| 716 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,028 |
9,375 |
|
0.00 |
2026-03-04 |
| 717 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,000 |
75,500 |
|
0.00 |
2018-07-25 |
| 718 |
6936 |
S.F. Holding Co., Ltd.:H |
19,000 |
610,280 |
|
0.00 |
2026-08-12 |
| 719 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
240,000 |
223,200 |
|
0.00 |
2026-06-25 |
| 720 |
0314 |
Sipai Health Technology Co., Ltd.:O |
30,000 |
43,650 |
|
0.00 |
2026-07-23 |
| 721 |
0353 |
Energy International Investments Holdings Limited:O |
86,900 |
32,588 |
|
0.00 |
2026-03-26 |
| 722 |
9600 |
Newlink Technology Inc.:O |
40,800 |
5,875 |
|
0.00 |
2026-06-03 |
| 723 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
174,000 |
367,140 |
|
0.00 |
2026-08-14 |
| 724 |
1336 |
New China Life Insurance Company Ltd.:H |
41,600 |
1,926,912 |
|
0.00 |
2026-08-17 |
| 725 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
51,000 |
63,240 |
|
0.00 |
2026-08-14 |
| 726 |
2633 |
Jacobson Pharma Corporation Limited:O |
80,000 |
82,800 |
|
0.00 |
2026-08-12 |
| 727 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
206,965 |
3,785,390 |
|
0.00 |
2026-08-17 |
| 728 |
0066 |
MTR CORPORATION LIMITED:O |
248,531 |
8,146,846 |
|
0.00 |
2026-08-14 |
| 729 |
0419 |
Hony Media Group:O |
70,000 |
51,100 |
|
0.00 |
2026-08-06 |
| 730 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
14,000 |
435,960 |
|
0.00 |
2026-08-12 |
| 731 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
69,600 |
1,879 |
|
0.00 |
2026-02-10 |
| 732 |
3383 |
Agile Group Holdings Limited (KY):O |
200,000 |
37,600 |
|
0.00 |
2026-08-05 |
| 733 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
143,760 |
|
0.00 |
2026-08-04 |
| 734 |
1332 |
Touyun Biotech Group Limited:O |
110,000 |
16,610 |
|
0.00 |
2026-05-29 |
| 735 |
0144 |
China Merchants Port Holdings Company Limited:O |
163,000 |
2,484,120 |
|
0.00 |
2026-08-14 |
| 736 |
2438 |
Mobvoi Inc.:O |
60,000 |
20,400 |
|
0.00 |
2026-08-12 |
| 737 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
26,000 |
10,660 |
|
0.00 |
2026-02-06 |
| 738 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2026-07-22 |
| 739 |
6820 |
FriendTimes Inc.:O |
84,000 |
32,760 |
|
0.00 |
2026-07-15 |
| 740 |
0970 |
New Sparkle Roll International Group Limited:O |
26,000 |
7,800 |
|
0.00 |
2026-02-11 |
| 741 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
234,000 |
582,660 |
|
0.00 |
2026-08-17 |
| 742 |
6690 |
Haier Smart Home Co., Ltd.:H |
109,200 |
2,277,912 |
|
0.00 |
2026-08-17 |
| 743 |
1873 |
VIVA BIOTECH HOLDINGS:O |
80,000 |
120,000 |
|
0.00 |
2026-08-17 |
| 744 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
50,600 |
7,767,100 |
|
0.00 |
2026-08-17 |
| 745 |
1826 |
FDB Holdings Limited:O |
60,000 |
12,120 |
|
0.00 |
2026-08-07 |
| 746 |
2166 |
Smart-Core Holdings Limited:O |
22,000 |
105,490 |
|
0.00 |
2026-08-07 |
| 747 |
9922 |
Jiumaojiu International Holdings Limited:O |
50,000 |
59,750 |
|
0.00 |
2026-08-13 |
| 748 |
1898 |
China Coal Energy Company Limited:H |
153,000 |
1,693,710 |
|
0.00 |
2026-08-11 |
| 749 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,000 |
61,700 |
|
0.00 |
2026-08-05 |
| 750 |
0272 |
SHUI ON LAND LIMITED:O |
294,892 |
135,650 |
|
0.00 |
2026-01-29 |
| 751 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,825 |
6,975 |
|
0.00 |
2025-05-14 |
| 752 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
222,020 |
1,131,192 |
|
0.00 |
2026-08-17 |
| 753 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
526,890 |
|
0.00 |
2026-08-03 |
| 754 |
1208 |
MMG Limited (HK):O |
459,504 |
4,147,024 |
|
0.00 |
2026-08-17 |
| 755 |
1569 |
Minsheng Education Group Company Limited:O |
150,000 |
16,800 |
|
0.00 |
2025-05-23 |
| 756 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
85,000 |
|
0.00 |
2026-08-12 |
| 757 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
8,600 |
* |
0.00 |
2025-04-02 |
| 758 |
0947 |
MOBI Development Co., Ltd.:O |
28,000 |
4,760 |
|
0.00 |
2026-06-10 |
| 759 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,040 |
240,312 |
|
0.00 |
2026-08-11 |
| 760 |
2232 |
Crystal International Group Limited:O |
100,000 |
708,500 |
|
0.00 |
2026-06-17 |
| 761 |
2015 |
Li Auto Inc.:A |
60,400 |
2,928,192 |
|
0.00 |
2026-08-14 |
| 762 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
109,125 |
|
0.00 |
2026-08-17 |
| 763 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,000 |
3,654,700 |
|
0.00 |
2026-08-17 |
| 764 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
648,750 |
3,120,488 |
|
0.00 |
2026-08-14 |
| 765 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
14,000 |
582,400 |
|
0.00 |
2026-08-14 |
| 766 |
0300 |
Midea Group Co., Ltd.:H |
22,400 |
2,139,200 |
|
0.00 |
2026-08-13 |
| 767 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
37,000 |
5,513 |
|
0.00 |
2025-05-30 |
| 768 |
2350 |
MTT Group Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2026-07-31 |
| 769 |
9660 |
Horizon Robotics:B |
471,600 |
2,350,926 |
|
0.00 |
2026-08-17 |
| 770 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
12,000 |
86,280 |
|
0.00 |
2026-06-05 |
| 771 |
1799 |
Xinte Energy Co., Ltd.:H |
12,800 |
56,896 |
|
0.00 |
2026-08-13 |
| 772 |
2127 |
Huisen Shares Group Limited:O |
130,000 |
2,600 |
* |
0.00 |
2025-05-22 |
| 773 |
1747 |
Home Control International Limited:O |
18,000 |
67,860 |
|
0.00 |
2026-08-12 |
| 774 |
6960 |
Shuangdeng Group Co., Ltd.:H |
11,500 |
93,840 |
|
0.00 |
2026-07-08 |
| 775 |
2652 |
CF PharmTech, Inc. (CN):H |
10,000 |
167,300 |
|
0.00 |
2026-08-17 |
| 776 |
1310 |
HKBN Ltd.:O |
49,000 |
297,185 |
|
0.00 |
2026-07-17 |
| 777 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
4,300 |
57,491 |
|
0.00 |
2026-02-27 |
| 778 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
9,900 |
765,765 |
|
0.00 |
2026-08-14 |
| 779 |
1243 |
WANG ON PROPERTIES LIMITED:O |
500,000 |
16,000 |
|
0.00 |
2026-08-12 |
| 780 |
9988 |
Alibaba Group Holding Limited (KY):O |
627,396 |
76,667,791 |
|
0.00 |
2026-08-17 |
| 781 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2026-07-21 |
| 782 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
10,000 |
144,700 |
|
0.00 |
2026-08-14 |
| 783 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
108,000 |
204,120 |
|
0.00 |
2026-08-13 |
| 784 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,200 |
69,930 |
|
0.00 |
2026-07-29 |
| 785 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,000 |
189,000 |
|
0.00 |
2026-08-17 |
| 786 |
0640 |
Infinity Development Holdings Company Limited:O |
10,000 |
23,800 |
|
0.00 |
2026-06-12 |
| 787 |
2691 |
Nanhua Futures Co., Ltd.:H |
5,000 |
33,000 |
|
0.00 |
2026-08-05 |
| 788 |
2497 |
Fujing Holdings Co., Limited:O |
16,000 |
9,840 |
|
0.00 |
2026-07-30 |
| 789 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2026-07-29 |
| 790 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
372,000 |
36,456 |
|
0.00 |
2026-07-23 |
| 791 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
11,000 |
123,970 |
|
0.00 |
2026-08-13 |
| 792 |
3650 |
Keep Inc.:O |
15,800 |
32,548 |
|
0.00 |
2026-07-07 |
| 793 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
62,000 |
201,190 |
|
0.00 |
2026-07-17 |
| 794 |
6823 |
HKT Limited (KY):O |
238,615 |
2,954,054 |
|
0.00 |
2026-08-17 |
| 795 |
0206 |
CM Energy Tech Co., Ltd.:O |
102,000 |
23,052 |
|
0.00 |
2026-07-10 |
| 796 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
6,200 |
464,380 |
|
0.00 |
2026-08-17 |
| 797 |
1038 |
CK Infrastructure Holdings Limited:O |
79,000 |
5,079,700 |
|
0.00 |
2026-08-17 |
| 798 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,400 |
18,550 |
|
0.00 |
2026-05-29 |
| 799 |
0433 |
North Mining Shares Company Limited:O |
465,000 |
25,110 |
|
0.00 |
2026-08-13 |
| 800 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
20,000 |
4,980 |
|
0.00 |
2026-07-14 |
| 801 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
60,000 |
548,700 |
|
0.00 |
2026-08-17 |
| 802 |
1300 |
Trigiant Group Limited:O |
54,000 |
106,380 |
|
0.00 |
2026-08-12 |
| 803 |
9955 |
ClouDr Group Limited:O |
19,700 |
10,244 |
|
0.00 |
2026-06-23 |
| 804 |
1028 |
C.banner International Holdings Limited:O |
76,000 |
81,320 |
|
0.00 |
2026-08-17 |
| 805 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
321,074 |
16,182,130 |
|
0.00 |
2026-08-17 |
| 806 |
6809 |
Montage Technology Co., Ltd.:H |
2,300 |
715,300 |
|
0.00 |
2026-08-14 |
| 807 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2026-08-12 |
| 808 |
6998 |
Genor Biopharma Holdings Limited:O |
60,000 |
102,000 |
|
0.00 |
2026-08-11 |
| 809 |
1113 |
CK Asset Holdings Limited (KY):O |
105,061 |
4,822,300 |
|
0.00 |
2026-08-17 |
| 810 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
3,400 |
* |
0.00 |
2025-01-22 |
| 811 |
9896 |
MINISO Group Holding Limited:O |
37,000 |
793,280 |
|
0.00 |
2026-07-31 |
| 812 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
90,000 |
44,550 |
|
0.00 |
2026-07-28 |
| 813 |
2618 |
JD Logistics, Inc.:O |
196,500 |
2,371,755 |
|
0.00 |
2026-08-10 |
| 814 |
1588 |
Chanjet Information Technology Company Limited:H |
4,000 |
16,640 |
|
0.00 |
2026-05-28 |
| 815 |
2367 |
Giant Biogene Holding Co., Ltd:O |
31,000 |
923,180 |
|
0.00 |
2026-07-31 |
| 816 |
0285 |
BYD Electronic (International) Company Limited:O |
65,500 |
1,582,480 |
|
0.00 |
2026-08-17 |
| 817 |
6051 |
Youzan Technology Limited:O |
46,800 |
61,308 |
|
0.00 |
2026-07-29 |
| 818 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
380,000 |
243,200 |
* |
0.00 |
2026-07-06 |
| 819 |
9987 |
Yum China Holdings, Inc.:O |
9,900 |
3,674,880 |
|
0.00 |
2026-08-05 |
| 820 |
1368 |
Xtep International Holdings Limited:O |
81,000 |
289,575 |
|
0.00 |
2026-07-31 |
| 821 |
6178 |
Everbright Securities Company Limited:H |
20,200 |
148,874 |
|
0.00 |
2026-07-20 |
| 822 |
1797 |
East Buy Holding Limited:O |
30,000 |
650,400 |
|
0.00 |
2026-08-14 |
| 823 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
7,400 |
3,374,400 |
|
0.00 |
2026-08-17 |
| 824 |
1508 |
China Reinsurance (Group) Corporation:H |
190,000 |
230,850 |
|
0.00 |
2026-07-29 |
| 825 |
2718 |
Mininglamp Technology:A |
3,920 |
182,202 |
|
0.00 |
2026-08-17 |
| 826 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,300 |
194,350 |
|
0.00 |
2026-08-14 |
| 827 |
2556 |
Marketingforce Management Ltd:O |
7,500 |
420,375 |
|
0.00 |
2026-08-17 |
| 828 |
1810 |
Xiaomi Corporation:B |
593,236 |
15,352,948 |
|
0.00 |
2026-08-17 |
| 829 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
97,000 |
773,090 |
|
0.00 |
2026-08-17 |
| 830 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
236,000 |
1,648,460 |
|
0.00 |
2026-08-14 |
| 831 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
45,300 |
|
0.00 |
2026-06-11 |
| 832 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
23,500 |
|
0.00 |
2026-06-11 |
| 833 |
1571 |
Xin Point Holdings Limited:O |
27,000 |
103,140 |
|
0.00 |
2026-06-25 |
| 834 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
62,050 |
|
0.00 |
2026-07-14 |
| 835 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
26,400 |
|
0.00 |
2026-06-11 |
| 836 |
2331 |
LI NING COMPANY LIMITED:O |
67,500 |
975,375 |
|
0.00 |
2026-08-14 |
| 837 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
18,000 |
403,200 |
|
0.00 |
2026-08-17 |
| 838 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
50,400 |
* |
0.00 |
2025-06-20 |
| 839 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
6,200 |
7,458,600 |
|
0.00 |
2026-08-17 |
| 840 |
3883 |
China Aoyuan Group Limited:O |
120,000 |
4,800 |
|
0.00 |
2026-08-07 |
| 841 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
3,050 |
31,720 |
|
0.00 |
2026-08-14 |
| 842 |
7666 |
Metis TechBio Co., Ltd.:H |
27,500 |
343,200 |
|
0.00 |
2026-08-12 |
| 843 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
19,800 |
102,168 |
|
0.00 |
2026-08-13 |
| 844 |
3396 |
Legend Holdings Corporation:H |
32,100 |
621,135 |
|
0.00 |
2026-08-17 |
| 845 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
10,100 |
|
0.00 |
2026-04-24 |
| 846 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
30,000 |
32,700 |
|
0.00 |
2026-03-25 |
| 847 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2025-12-12 |
| 848 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
768,000 |
4,531,200 |
|
0.00 |
2026-08-14 |
| 849 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
220,000 |
151,800 |
|
0.00 |
2026-08-13 |
| 850 |
2172 |
MicroPort NeuroScientific Corporation:O |
14,000 |
123,900 |
|
0.00 |
2026-08-07 |
| 851 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
49,725 |
|
0.00 |
2026-08-13 |
| 852 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2026-06-17 |
| 853 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
20,000 |
80,600 |
|
0.00 |
2026-06-01 |
| 854 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2026-08-07 |
| 855 |
1918 |
Sunac China Holdings Limited:O |
481,000 |
266,955 |
|
0.00 |
2026-08-17 |
| 856 |
1766 |
CRRC Corporation Limited:H |
105,000 |
527,625 |
|
0.00 |
2026-08-17 |
| 857 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2026-06-23 |
| 858 |
1958 |
BAIC Motor Corporation Limited:H |
60,000 |
49,200 |
|
0.00 |
2026-07-13 |
| 859 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2026-08-14 |
| 860 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,300 |
305,100 |
|
0.00 |
2026-08-12 |
| 861 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
38,000 |
524,400 |
|
0.00 |
2026-08-13 |
| 862 |
0573 |
Tao Heung Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2025-12-30 |
| 863 |
0376 |
Yunfeng Financial Group Limited:O |
96,000 |
160,320 |
|
0.00 |
2026-08-13 |
| 864 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
30,000 |
66,900 |
|
0.00 |
2026-08-17 |
| 865 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
50 |
4,120 |
|
0.00 |
2025-08-07 |
| 866 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
19,000 |
152,665 |
|
0.00 |
2026-07-28 |
| 867 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
16,000 |
73,120 |
|
0.00 |
2026-04-29 |
| 868 |
1773 |
Tianli International Holdings Limited:O |
47,000 |
52,405 |
|
0.00 |
2026-07-10 |
| 869 |
1515 |
China Resources Medical Holdings Company Limited:O |
29,000 |
76,995 |
|
0.00 |
2026-08-03 |
| 870 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
19,550 |
|
0.00 |
2026-07-27 |
| 871 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
28,140 |
|
0.00 |
2026-08-03 |
| 872 |
1972 |
SWIRE PROPERTIES LIMITED:O |
127,800 |
3,100,428 |
|
0.00 |
2026-08-14 |
| 873 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
1,600 |
|
0.00 |
2026-07-21 |
| 874 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,000 |
264,160 |
|
0.00 |
2026-08-14 |
| 875 |
2038 |
FIH Mobile Limited:O |
17,200 |
315,620 |
|
0.00 |
2026-08-14 |
| 876 |
0550 |
Allegro Culture Limited:O |
10,000 |
10,550 |
|
0.00 |
2026-07-30 |
| 877 |
1688 |
Lingyi iTech (Guangdong) Company:H |
17,820 |
118,949 |
|
0.00 |
2026-07-23 |
| 878 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
21,150 |
|
0.00 |
2026-08-11 |
| 879 |
1610 |
COFCO Joycome Foods Limited:O |
100,000 |
110,000 |
|
0.00 |
2026-07-02 |
| 880 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
92,000 |
478,860 |
|
0.00 |
2026-07-24 |
| 881 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
11,300 |
101,248 |
|
0.00 |
2026-06-09 |
| 882 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,000 |
1,333,800 |
|
0.00 |
2026-08-17 |
| 883 |
8071 |
China Netcom Technology Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2026-07-02 |
| 884 |
0196 |
Honghua Group Limited:O |
190,000 |
23,750 |
|
0.00 |
2026-06-25 |
| 885 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,700 |
341,828 |
|
0.00 |
2026-08-05 |
| 886 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
20,400 |
|
0.00 |
2026-06-09 |
| 887 |
2101 |
Fulu Holdings Limited:O |
8,500 |
7,905 |
|
0.00 |
2025-05-16 |
| 888 |
1672 |
Ascletis Pharma Inc.:O |
22,000 |
229,900 |
|
0.00 |
2026-08-11 |
| 889 |
1723 |
Moon Inc.:O |
10,000 |
4,450 |
|
0.00 |
2026-08-03 |
| 890 |
6818 |
China Everbright Bank Company Limited:H |
265,000 |
792,350 |
|
0.00 |
2026-08-13 |
| 891 |
2629 |
Mirxes Holding Company Limited:O |
6,200 |
76,942 |
* |
0.00 |
2026-04-02 |
| 892 |
2665 |
Seyond Holdings Ltd.:O |
27,000 |
77,355 |
|
0.00 |
2026-08-17 |
| 893 |
3868 |
Xinyi Energy Holdings Limited:O |
175,614 |
146,638 |
|
0.00 |
2026-08-14 |
| 894 |
1201 |
Tesson Holdings Limited:O |
9,000 |
19,170 |
|
0.00 |
2026-07-08 |
| 895 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
83,070 |
|
0.00 |
2026-07-31 |
| 896 |
0853 |
MicroPort Scientific Corporation:O |
38,900 |
261,603 |
|
0.00 |
2026-08-05 |
| 897 |
9688 |
Zai Lab Limited:O |
23,000 |
456,780 |
|
0.00 |
2026-08-13 |
| 898 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
12,000 |
4,080 |
|
0.00 |
2026-08-12 |
| 899 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2026-06-10 |
| 900 |
1721 |
FSM Holdings Limited:O |
20,000 |
2,800 |
* |
0.00 |
2025-11-07 |
| 901 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2026-06-22 |
| 902 |
0911 |
Qianhai Health Holdings Limited:O |
3,375 |
1,772 |
|
0.00 |
2026-08-03 |
| 903 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2026-08-14 |
| 904 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
56,807 |
6,657,780 |
|
0.00 |
2026-08-13 |
| 905 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,500 |
387,968 |
|
0.00 |
2026-08-13 |
| 906 |
3469 |
CSOP Hang Seng Stock Connect High Dividend ETF:Unit |
1,700 |
13,736 |
|
0.00 |
2026-07-28 |
| 907 |
0887 |
Emperor Watch & Jewellery Limited:O |
140,000 |
38,500 |
|
0.00 |
2026-08-05 |
| 908 |
3738 |
Vobile Group Limited:O |
50,000 |
125,250 |
|
0.00 |
2026-08-17 |
| 909 |
0288 |
WH Group Limited (KY):O |
246,798 |
1,976,852 |
|
0.00 |
2026-08-17 |
| 910 |
1234 |
China Lilang Limited:O |
23,000 |
70,955 |
|
0.00 |
2026-08-13 |
| 911 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,800 |
251,520 |
|
0.00 |
2026-08-13 |
| 912 |
3888 |
Kingsoft Corporation Limited:O |
25,800 |
673,896 |
|
0.00 |
2026-08-17 |
| 913 |
3306 |
JNBY Design Limited:O |
10,000 |
202,800 |
|
0.00 |
2026-08-17 |
| 914 |
2237 |
China Graphite Group Limited:O |
30,000 |
5,820 |
|
0.00 |
2026-06-30 |
| 915 |
1239 |
Teamway International Group Holdings Limited:O |
8,125 |
2,438 |
|
0.00 |
2026-06-16 |
| 916 |
6886 |
Huatai Securities Co., Ltd.:H |
32,000 |
544,000 |
|
0.00 |
2026-08-17 |
| 917 |
0083 |
SINO LAND COMPANY LIMITED:O |
176,803 |
1,813,999 |
|
0.00 |
2026-08-13 |
| 918 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
148,800 |
|
0.00 |
2026-08-04 |
| 919 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
27,300 |
|
0.00 |
2026-08-05 |
| 920 |
1171 |
Yankuang Energy Group Company Limited:H |
74,300 |
923,549 |
|
0.00 |
2026-08-17 |
| 921 |
0373 |
ALLIED GROUP LIMITED (HK):O |
64,000 |
142,080 |
|
0.00 |
2026-08-07 |
| 922 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
19,200 |
|
0.00 |
2026-05-14 |
| 923 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
2,000 |
135,500 |
|
0.00 |
2026-08-14 |
| 924 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
10,000 |
38,500 |
|
0.00 |
2026-08-03 |
| 925 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
50,000 |
71,750 |
|
0.00 |
2026-07-24 |
| 926 |
3696 |
InSilico Medicine Cayman TopCo:O |
10,500 |
472,500 |
|
0.00 |
2026-08-14 |
| 927 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
93,194 |
7,642 |
|
0.00 |
2026-05-20 |
| 928 |
2788 |
Chuangxin Industries Holdings Limited:O |
37,000 |
630,480 |
|
0.00 |
2026-08-17 |
| 929 |
0241 |
Alibaba Health Information Technology Limited:O |
286,000 |
938,080 |
|
0.00 |
2026-08-17 |
| 930 |
2357 |
AviChina Industry & Technology Company Limited:H |
109,000 |
329,180 |
|
0.00 |
2026-07-27 |
| 931 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2026-06-04 |
| 932 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
5,000 |
23,550 |
|
0.00 |
2026-07-29 |
| 933 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
75 |
6,117 |
|
0.00 |
2026-07-30 |
| 934 |
3393 |
Wasion Holdings Limited:O |
18,000 |
332,460 |
|
0.00 |
2026-07-17 |
| 935 |
0704 |
Huscoke Holdings Limited:O |
5,000 |
665 |
* |
0.00 |
2025-12-18 |
| 936 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2021-07-13 |
| 937 |
0700 |
TENCENT HOLDINGS LIMITED:O |
155,993 |
69,635,275 |
|
0.00 |
2026-08-17 |
| 938 |
2419 |
Dekon Food and Agriculture Group:H |
2,600 |
132,860 |
|
0.00 |
2026-05-29 |
| 939 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
110,770 |
|
0.00 |
2026-08-14 |
| 940 |
1530 |
3SBio Inc.:O |
42,500 |
742,475 |
|
0.00 |
2026-08-14 |
| 941 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
212,000 |
10,600 |
|
0.00 |
2026-07-20 |
| 942 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,000 |
9,960 |
|
0.00 |
2026-07-27 |
| 943 |
2157 |
Lepu Biopharma Co., Ltd.:H |
30,000 |
134,700 |
|
0.00 |
2026-08-04 |
| 944 |
2137 |
Brii Biosciences Limited:O |
12,000 |
11,940 |
|
0.00 |
2026-08-17 |
| 945 |
0371 |
Beijing Enterprises Water Group Limited:O |
166,000 |
371,840 |
|
0.00 |
2026-08-05 |
| 946 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
7,240 |
|
0.00 |
2026-03-05 |
| 947 |
800 |
WeRide Inc.:A |
15,300 |
242,046 |
|
0.00 |
2026-06-03 |
| 948 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,620 |
2,449 |
|
0.00 |
2026-05-20 |
| 949 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2026-02-04 |
| 950 |
1818 |
Zhaojin Mining Industry Company Limited:H |
46,500 |
1,095,540 |
|
0.00 |
2026-08-17 |
| 951 |
9616 |
Neutech Group Limited:O |
10,400 |
21,840 |
|
0.00 |
2026-08-13 |
| 952 |
6993 |
Blue Moon Group Holdings Limited:O |
93,000 |
303,180 |
|
0.00 |
2026-07-29 |
| 953 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
42,250 |
|
0.00 |
2026-08-13 |
| 954 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
32,600 |
|
0.00 |
2026-06-23 |
| 955 |
0806 |
Value Partners Group Limited:O |
29,000 |
59,885 |
|
0.00 |
2026-08-13 |
| 956 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
232,200 |
|
0.00 |
2026-08-14 |
| 957 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
200 |
74,160 |
|
0.00 |
2026-08-17 |
| 958 |
2222 |
NVC International Holdings Limited:O |
8,000 |
4,840 |
|
0.00 |
2023-10-30 |
| 959 |
0151 |
Want Want China Holdings Limited:O |
185,000 |
603,100 |
|
0.00 |
2026-08-07 |
| 960 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
137,500 |
|
0.00 |
2026-08-11 |
| 961 |
1127 |
Lion Rock Group Limited:O |
12,000 |
14,460 |
|
0.00 |
2026-08-04 |
| 962 |
1952 |
Everest Medicines Limited:O |
5,500 |
159,610 |
|
0.00 |
2026-08-13 |
| 963 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,368 |
|
0.00 |
2026-08-04 |
| 964 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
296,000 |
|
0.00 |
2026-08-14 |
| 965 |
3303 |
Jutal Offshore Oil Services Limited:O |
38,000 |
15,770 |
|
0.00 |
2026-07-31 |
| 966 |
2415 |
MedSci Healthcare Holdings Limited:O |
9,250 |
6,938 |
|
0.00 |
2026-07-17 |
| 967 |
9926 |
Akeso, Inc.:O |
14,000 |
1,267,000 |
|
0.00 |
2026-08-17 |
| 968 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,800 |
47,988 |
|
0.00 |
2026-08-17 |
| 969 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,800 |
221,376 |
|
0.00 |
2026-08-14 |
| 970 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
2,400 |
|
0.00 |
2026-06-26 |
| 971 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
3,300 |
|
0.00 |
2026-06-10 |
| 972 |
2372 |
WEIli Holdings Limited:O |
12,000 |
12,300 |
|
0.00 |
2026-08-03 |
| 973 |
6160 |
BeOne Medicine Ltd.:O |
22,900 |
4,900,600 |
|
0.00 |
2026-08-11 |
| 974 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,000 |
32,220 |
|
0.00 |
2026-08-17 |
| 975 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
44,460 |
|
0.00 |
2026-08-07 |
| 976 |
1555 |
MIE Holdings Corporation:O |
50,000 |
1,200 |
|
0.00 |
2026-06-05 |
| 977 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,579 |
1,568,380 |
|
0.00 |
2026-08-17 |
| 978 |
0857 |
PETROCHINA COMPANY LIMITED:H |
308,000 |
2,946,020 |
|
0.00 |
2026-08-17 |
| 979 |
2661 |
QingSong Health Corporation:O |
3,000 |
16,530 |
|
0.00 |
2026-07-21 |
| 980 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2026-08-17 |
| 981 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2025-03-28 |
| 982 |
1211 |
BYD COMPANY LIMITED:H |
52,465 |
4,724,473 |
|
0.00 |
2026-08-17 |
| 983 |
0138 |
CCT Fortis Holdings Limited:O |
2,276 |
683 |
|
0.00 |
2026-03-02 |
| 984 |
1836 |
Stella International Holdings Limited:O |
12,000 |
171,120 |
|
0.00 |
2026-08-14 |
| 985 |
0451 |
GCL New Energy Holdings Limited:O |
25,159 |
16,982 |
|
0.00 |
2026-06-02 |
| 986 |
2228 |
XtalPi Holdings Limited:O |
61,000 |
483,120 |
|
0.00 |
2026-08-13 |
| 987 |
6666 |
Evergrande Property Services Group Limited:O |
153,000 |
161,415 |
|
0.00 |
2026-08-17 |
| 988 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
127,750 |
|
0.00 |
2026-08-17 |
| 989 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2026-05-18 |
| 990 |
1627 |
Able Engineering Holdings Limited:O |
28,000 |
14,140 |
|
0.00 |
2020-05-26 |
| 991 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
21,000 |
|
0.00 |
2026-07-30 |
| 992 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
30,000 |
6,510 |
|
0.00 |
2026-07-15 |
| 993 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
90,090 |
|
0.00 |
2026-08-14 |
| 994 |
2669 |
China Overseas Property Holdings Limited:O |
45,000 |
151,650 |
|
0.00 |
2026-07-16 |
| 995 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
366,400 |
|
0.00 |
2026-08-17 |
| 996 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,449 |
280,140 |
|
0.00 |
2026-08-17 |
| 997 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
66,000 |
|
0.00 |
2026-08-14 |
| 998 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
49,200 |
|
0.00 |
2026-07-23 |
| 999 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
19,950 |
|
0.00 |
2026-07-03 |
| 1000 |
3858 |
Jiaxin International Resources Investment Limited:O |
6,000 |
376,800 |
|
0.00 |
2026-08-14 |
| 1001 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
144,000 |
1,932,480 |
|
0.00 |
2026-08-14 |
| 1002 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
79,727 |
1,178,365 |
|
0.00 |
2026-08-13 |
| 1003 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
1,230 |
|
0.00 |
2025-09-15 |
| 1004 |
9618 |
JD.com, Inc.:A |
32,477 |
3,669,901 |
|
0.00 |
2026-08-14 |
| 1005 |
2603 |
Xiamen Jihong Co., Ltd:H |
1,000 |
12,620 |
|
0.00 |
2026-07-27 |
| 1006 |
3700 |
Inkeverse Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2026-08-03 |
| 1007 |
1477 |
Ocumension Therapeutics:O |
10,500 |
56,123 |
|
0.00 |
2026-08-17 |
| 1008 |
3308 |
Zhongji Innolight Co., Ltd.:H |
700 |
889,000 |
|
0.00 |
2026-08-17 |
| 1009 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,200 |
1,261,080 |
|
0.00 |
2026-08-17 |
| 1010 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2026-07-09 |
| 1011 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
98,000 |
48,510 |
|
0.00 |
2026-07-31 |
| 1012 |
3887 |
HashKey Holdings Limited:O |
34,400 |
96,836 |
|
0.00 |
2026-08-10 |
| 1013 |
1115 |
Tibet Water Resources Ltd.:O |
70,000 |
29,400 |
|
0.00 |
2026-08-13 |
| 1014 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
189,310 |
|
0.00 |
2026-08-10 |
| 1015 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,332 |
249,061 |
|
0.00 |
2026-08-17 |
| 1016 |
3313 |
ArtGo Holdings Limited:O |
1,750 |
1,260 |
|
0.00 |
2026-07-03 |
| 1017 |
2051 |
Vala Inc. (KY):O |
20,000 |
6,500 |
|
0.00 |
2026-07-30 |
| 1018 |
0881 |
Zhongsheng Group Holdings Limited:O |
29,000 |
130,210 |
|
0.00 |
2026-07-31 |
| 1019 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
376,650 |
|
0.00 |
2026-08-11 |
| 1020 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,720 |
|
0.00 |
2025-12-02 |
| 1021 |
9995 |
RemeGen Co., Ltd.:H |
2,500 |
202,250 |
|
0.00 |
2026-08-17 |
| 1022 |
1860 |
Mobvista Inc.:O |
20,000 |
230,400 |
|
0.00 |
2026-08-07 |
| 1023 |
6098 |
Country Garden Services Holdings Company Limited:O |
38,000 |
203,110 |
|
0.00 |
2026-08-11 |
| 1024 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
5,000 |
19,625 |
|
0.00 |
2026-07-28 |
| 1025 |
6110 |
Topsports International Holdings Limited:O |
72,000 |
88,560 |
|
0.00 |
2026-08-12 |
| 1026 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
230,000 |
1,107,450 |
|
0.00 |
2026-08-11 |
| 1027 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
2,180 |
|
0.00 |
2025-12-01 |
| 1028 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
1,200 |
30,816 |
|
0.00 |
2026-07-10 |
| 1029 |
8178 |
China Information Technology Development Limited:O |
1,960 |
329 |
|
0.00 |
2026-05-19 |
| 1030 |
68 |
Manycore Tech Inc.:O |
19,500 |
184,958 |
|
0.00 |
2026-08-11 |
| 1031 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
3,000 |
82,620 |
|
0.00 |
2026-08-04 |
| 1032 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
16,060 |
|
0.00 |
2026-04-02 |
| 1033 |
1033 |
Sinopec Oilfield Service Corporation:H |
59,000 |
38,350 |
|
0.00 |
2026-08-07 |
| 1034 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
100 |
30,200 |
|
0.00 |
2025-09-17 |
| 1035 |
1857 |
China Everbright Water Limited:O |
31,000 |
42,470 |
|
0.00 |
2026-08-07 |
| 1036 |
0745 |
China National Culture Group Limited:O |
2,500 |
13,800 |
|
0.00 |
2025-04-30 |
| 1037 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
6,900 |
77,418 |
|
0.00 |
2026-05-15 |
| 1038 |
1910 |
Samsonite Group S.A.:O |
14,400 |
193,104 |
|
0.00 |
2026-05-27 |
| 1039 |
1419 |
Human Health Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2025-07-11 |
| 1040 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2026-06-24 |
| 1041 |
0471 |
Silkwave Inc:O |
4,965 |
680 |
|
0.00 |
2026-06-03 |
| 1042 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
12,740 |
|
0.00 |
2025-05-30 |
| 1043 |
0659 |
CTF Services Limited (BM):O |
47,000 |
365,660 |
|
0.00 |
2026-08-14 |
| 1044 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2026-05-08 |
| 1045 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
60,000 |
136,500 |
|
0.00 |
2026-07-28 |
| 1046 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
400 |
28,020 |
|
0.00 |
2026-08-07 |
| 1047 |
9979 |
Greentown Management Holdings Company Limited:O |
20,000 |
33,700 |
|
0.00 |
2026-07-23 |
| 1048 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2026-03-05 |
| 1049 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
443,880 |
|
0.00 |
2026-08-17 |
| 1050 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
55,000 |
618,750 |
|
0.00 |
2026-08-14 |
| 1051 |
1698 |
Tencent Music Entertainment Group:A |
14,600 |
502,240 |
|
0.00 |
2026-08-14 |
| 1052 |
2256 |
Abbisko Cayman Limited:O |
7,000 |
74,550 |
|
0.00 |
2026-07-14 |
| 1053 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
18,480 |
|
0.00 |
2026-07-30 |
| 1054 |
2643 |
CaoCao Inc.:O |
5,600 |
80,472 |
|
0.00 |
2026-08-17 |
| 1055 |
1270 |
Langham Hospitality Investments Limited:O |
34,000 |
16,320 |
|
0.00 |
2026-08-17 |
| 1056 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
47,250 |
|
0.00 |
2026-07-30 |
| 1057 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2026-08-14 |
| 1058 |
3690 |
Meituan:B |
52,990 |
4,644,574 |
|
0.00 |
2026-08-17 |
| 1059 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
3,600 |
109,440 |
|
0.00 |
2026-08-17 |
| 1060 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
3,300 |
|
0.00 |
2026-07-31 |
| 1061 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,000 |
109,550 |
|
0.00 |
2026-08-12 |
| 1062 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
24,000 |
47,520 |
|
0.00 |
2026-08-10 |
| 1063 |
0672 |
Zhong An Group Limited:O |
52,400 |
4,506 |
|
0.00 |
2026-04-16 |
| 1064 |
8072 |
Roma (meta) Group Limited:O |
1,562 |
384 |
|
0.00 |
2024-08-30 |
| 1065 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
89,980 |
|
0.00 |
2026-08-17 |
| 1066 |
0546 |
Fufeng Group Limited:O |
23,000 |
118,795 |
|
0.00 |
2026-06-29 |
| 1067 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
5,000 |
77,500 |
|
0.00 |
2026-07-23 |
| 1068 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2026-05-11 |
| 1069 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
208,560 |
|
0.00 |
2026-07-21 |
| 1070 |
1384 |
Deepexi Technology Co., Ltd.:H |
3,000 |
111,480 |
|
0.00 |
2026-08-12 |
| 1071 |
2257 |
Sirnaomics Ltd.:O |
1,000 |
4,200 |
|
0.00 |
2026-08-12 |
| 1072 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2026-06-23 |
| 1073 |
2249 |
Nexchip Semiconductor Corporation:H |
2,000 |
73,400 |
|
0.00 |
2026-08-17 |
| 1074 |
0826 |
Tiangong International Company Limited:O |
24,000 |
71,160 |
|
0.00 |
2026-07-28 |
| 1075 |
0582 |
Shin Hwa World Limited:O |
32,040 |
2,275 |
|
0.00 |
2026-08-03 |
| 1076 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
62,000 |
2,105,520 |
|
0.00 |
2026-08-12 |
| 1077 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
52,800 |
* |
0.00 |
2026-03-16 |
| 1078 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
4,200 |
213,360 |
|
0.00 |
2026-08-17 |
| 1079 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
458,640 |
|
0.00 |
2026-08-13 |
| 1080 |
2429 |
Beijing UBOX Online Technology Corp.:H |
8,000 |
15,200 |
|
0.00 |
2026-07-31 |
| 1081 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,000 |
13,440 |
|
0.00 |
2026-08-10 |
| 1082 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,600 |
148,200 |
|
0.00 |
2026-08-07 |
| 1083 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
26,040 |
|
0.00 |
2026-06-30 |
| 1084 |
0493 |
GOME Retail Holdings Limited:O |
639,000 |
6,390 |
|
0.00 |
2026-08-12 |
| 1085 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,500 |
315,000 |
|
0.00 |
2026-07-22 |
| 1086 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
8,000 |
70,720 |
|
0.00 |
2026-08-12 |
| 1087 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
2,000 |
64,400 |
|
0.00 |
2026-08-17 |
| 1088 |
0119 |
Poly Property Group Co., Limited:O |
31,000 |
46,035 |
|
0.00 |
2026-08-05 |
| 1089 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,469 |
996 |
|
0.00 |
2022-05-27 |
| 1090 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,770 |
|
0.00 |
2026-02-23 |
| 1091 |
668 |
Anker Innovations Technology Co., Ltd.:H |
400 |
47,720 |
|
0.00 |
2026-08-17 |
| 1092 |
0159 |
Brockman Mining Limited:O |
74,000 |
4,440 |
|
0.00 |
2026-03-05 |
| 1093 |
1828 |
FWD Group Holdings Limited:O |
10,200 |
302,328 |
|
0.00 |
2026-08-13 |
| 1094 |
9993 |
Radiance Holdings (Group) Company Limited:O |
32,000 |
35,840 |
|
0.00 |
2026-08-14 |
| 1095 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
400 |
32,000 |
|
0.00 |
2026-08-14 |
| 1096 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,000 |
150,500 |
|
0.00 |
2026-08-11 |
| 1097 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2026-02-12 |
| 1098 |
9983 |
Central China New Life Limited:O |
10,000 |
3,300 |
|
0.00 |
2026-07-17 |
| 1099 |
0842 |
Leoch International Technology Limited:O |
11,000 |
9,900 |
|
0.00 |
2026-07-24 |
| 1100 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
11,200 |
53,312 |
|
0.00 |
2026-08-04 |
| 1101 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
4,080 |
|
0.00 |
2026-01-30 |
| 1102 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
13,065 |
|
0.00 |
2026-07-21 |
| 1103 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
68,400 |
|
0.00 |
2026-08-12 |
| 1104 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2025-10-08 |
| 1105 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,000 |
10,440 |
|
0.00 |
2026-08-11 |
| 1106 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
67,840 |
|
0.00 |
2026-06-09 |
| 1107 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
207,060 |
|
0.00 |
2026-08-03 |
| 1108 |
1193 |
China Resources Gas Group Limited:O |
16,900 |
266,006 |
|
0.00 |
2026-08-17 |
| 1109 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
11,040 |
|
0.00 |
2026-08-12 |
| 1110 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2026-08-06 |
| 1111 |
1980 |
Tian Ge Interactive Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2026-08-14 |
| 1112 |
6811 |
Tai Hing Group Holdings Limited:O |
7,000 |
9,310 |
|
0.00 |
2026-08-12 |
| 1113 |
0506 |
China Foods Limited:O |
20,000 |
66,200 |
|
0.00 |
2026-08-13 |
| 1114 |
2726 |
Epiworld International Co., Ltd.:H |
850 |
92,395 |
|
0.00 |
2026-07-16 |
| 1115 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
16,800 |
226,800 |
|
0.00 |
2026-08-03 |
| 1116 |
1907 |
China Risun Group Limited (KY):O |
30,000 |
54,600 |
|
0.00 |
2026-08-13 |
| 1117 |
3880 |
Medtide Inc.:H |
1,000 |
22,020 |
|
0.00 |
2026-06-29 |
| 1118 |
3990 |
Midea Real Estate Holding Limited:O |
10,000 |
24,700 |
|
0.00 |
2026-08-17 |
| 1119 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
21,060 |
|
0.00 |
2026-06-02 |
| 1120 |
9971 |
Basic Semiconductor Co., Ltd.:H |
2,000 |
132,000 |
|
0.00 |
2026-08-14 |
| 1121 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
11,000 |
127,600 |
|
0.00 |
2026-08-06 |
| 1122 |
2390 |
Zhihu Inc.:A |
1,700 |
14,170 |
|
0.00 |
2025-10-08 |
| 1123 |
0839 |
China Education Group Holdings Limited (KY):O |
19,000 |
34,580 |
|
0.00 |
2026-07-10 |
| 1124 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
27,240 |
|
0.00 |
2026-08-06 |
| 1125 |
1466 |
Baijin Life Science Holdings Limited:O |
6,200 |
6,758 |
|
0.00 |
2026-06-29 |
| 1126 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
110,250 |
|
0.00 |
2026-06-22 |
| 1127 |
0128 |
ENM Holdings Limited (HK):O |
10,926 |
5,736 |
|
0.00 |
2026-07-08 |
| 1128 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
2,100 |
23,520 |
|
0.00 |
2026-08-07 |
| 1129 |
3931 |
CALB Group Co., Ltd.:H |
5,000 |
106,200 |
|
0.00 |
2026-07-29 |
| 1130 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
42,450 |
|
0.00 |
2026-08-05 |
| 1131 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
11,875 |
5,225 |
|
0.00 |
2022-08-19 |
| 1132 |
1675 |
AsiaInfo Technologies Limited:O |
6,000 |
27,870 |
|
0.00 |
2026-08-14 |
| 1133 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
77,800 |
|
0.00 |
2026-08-14 |
| 1134 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
72,400 |
633,862 |
|
0.00 |
2026-08-17 |
| 1135 |
8159 |
China United Venture Investment Limited:O |
5,000 |
200 |
|
0.00 |
2026-06-01 |
| 1136 |
1168 |
Z Fin Limited:O |
2,700 |
14,945 |
|
0.00 |
2026-06-04 |
| 1137 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
2,064 |
|
0.00 |
2025-08-11 |
| 1138 |
0960 |
Longfor Group Holdings Limited:O |
43,500 |
281,663 |
|
0.00 |
2026-08-17 |
| 1139 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,400 |
4,030 |
|
0.00 |
2026-08-17 |
| 1140 |
6618 |
JD Health International Inc.:O |
19,100 |
747,192 |
|
0.00 |
2026-08-17 |
| 1141 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
7,500 |
100,725 |
|
0.00 |
2026-08-05 |
| 1142 |
1897 |
Million Hope Industries Holdings Limited:O |
2,362 |
1,181 |
|
0.00 |
2025-03-11 |
| 1143 |
2033 |
Time Watch Investments Limited:O |
12,000 |
2,760 |
|
0.00 |
2026-04-02 |
| 1144 |
0883 |
CNOOC LIMITED:O |
274,254 |
6,560,156 |
|
0.00 |
2026-08-17 |
| 1145 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
417 |
959 |
|
0.00 |
2025-08-14 |
| 1146 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
4,000 |
13,020 |
|
0.00 |
2026-07-30 |
| 1147 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2026-07-02 |
| 1148 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
612,560 |
|
0.00 |
2026-08-17 |
| 1149 |
2888 |
STANDARD CHARTERED PLC:O |
12,247 |
2,914,786 |
|
0.00 |
2026-08-06 |
| 1150 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
209,560 |
|
0.00 |
2026-08-06 |
| 1151 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
58,950 |
|
0.00 |
2026-07-23 |
| 1152 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,850 |
|
0.00 |
2026-08-17 |
| 1153 |
1876 |
Budweiser Brewing Company APAC Limited:O |
73,000 |
465,010 |
|
0.00 |
2026-08-13 |
| 1154 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,906 |
1,565 |
|
0.00 |
2025-03-11 |
| 1155 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
2,200 |
161,150 |
|
0.00 |
2026-08-13 |
| 1156 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
21,000 |
384,090 |
|
0.00 |
2026-08-14 |
| 1157 |
1321 |
China New City Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2026-08-17 |
| 1158 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
18,992 |
272,535 |
|
0.00 |
2026-08-13 |
| 1159 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
52,020 |
|
0.00 |
2026-08-11 |
| 1160 |
1164 |
CGN Mining Company Limited:O |
40,000 |
112,600 |
|
0.00 |
2026-08-14 |
| 1161 |
2565 |
PegBio Co., Ltd.:H |
2,000 |
12,360 |
|
0.00 |
2026-07-28 |
| 1162 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
1,000 |
52,880 |
|
0.00 |
2026-07-09 |
| 1163 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2025-12-11 |
| 1164 |
2616 |
CStone Pharmaceuticals:O |
8,000 |
44,960 |
|
0.00 |
2026-08-14 |
| 1165 |
3939 |
Wanguo Gold Group Limited:O |
22,000 |
279,400 |
|
0.00 |
2026-08-13 |
| 1166 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
9,450 |
|
0.00 |
2026-08-03 |
| 1167 |
3328 |
Bank of Communications Co., Ltd.:H |
169,657 |
1,238,496 |
|
0.00 |
2026-08-13 |
| 1168 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2025-12-30 |
| 1169 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
3,000 |
79,800 |
|
0.00 |
2026-08-13 |
| 1170 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,000 |
29,700 |
|
0.00 |
2026-08-07 |
| 1171 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
300 |
45,000 |
|
0.00 |
2026-08-07 |
| 1172 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
87,840 |
|
0.00 |
2026-08-13 |
| 1173 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
18,150 |
|
0.00 |
2026-08-14 |
| 1174 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
54,120 |
|
0.00 |
2026-07-06 |
| 1175 |
0689 |
EPI (Holdings) Limited:O |
8,850 |
1,328 |
|
0.00 |
2026-07-21 |
| 1176 |
2268 |
WuXi XDC Cayman Inc.:O |
6,000 |
389,700 |
|
0.00 |
2026-08-17 |
| 1177 |
1735 |
Central New Energy Holding Group Limited:O |
20,000 |
164,200 |
|
0.00 |
2026-07-16 |
| 1178 |
0261 |
GBA Holdings Limited:O |
1,320 |
317 |
|
0.00 |
2026-06-01 |
| 1179 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
25,200 |
140,994 |
|
0.00 |
2026-08-17 |
| 1180 |
1152 |
Momentum Financial Holdings Limited:O |
16,000 |
3,360 |
|
0.00 |
2026-07-22 |
| 1181 |
0772 |
China Literature Limited:O |
4,602 |
98,851 |
|
0.00 |
2026-08-14 |
| 1182 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,400 |
356,376 |
|
0.00 |
2026-08-07 |
| 1183 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
36,210 |
|
0.00 |
2026-08-14 |
| 1184 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
648,900 |
|
0.00 |
2026-08-17 |
| 1185 |
3752 |
Rokae (Shandong) Robotics Group Inc.:H |
1,100 |
76,010 |
|
0.00 |
2026-08-17 |
| 1186 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
4,960 |
|
0.00 |
2026-08-12 |
| 1187 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
42,600 |
|
0.00 |
2026-07-21 |
| 1188 |
2830 |
CSOP Saudi Arabia ETF:Unit |
500 |
40,160 |
|
0.00 |
2025-09-11 |
| 1189 |
2020 |
ANTA Sports Products Limited:O |
11,878 |
856,998 |
|
0.00 |
2026-08-14 |
| 1190 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
600 |
197,520 |
|
0.00 |
2026-08-17 |
| 1191 |
2057 |
ZTO Express (Cayman) Inc.:A |
2,350 |
423,470 |
|
0.00 |
2026-08-14 |
| 1192 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
374,360 |
|
0.00 |
2026-08-17 |
| 1193 |
1951 |
Jinxin Fertility Group Limited:O |
11,000 |
23,320 |
|
0.00 |
2026-08-03 |
| 1194 |
1780 |
Rongzun International Holdings Group Limited:O |
2,500 |
16,113 |
|
0.00 |
2026-08-11 |
| 1195 |
6058 |
China Industrial Securities International Financial Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2026-01-16 |
| 1196 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
63,050 |
|
0.00 |
2026-08-11 |
| 1197 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
3,000 |
68,160 |
|
0.00 |
2026-08-14 |
| 1198 |
3698 |
Huishang Bank Corporation Limited:H |
13,700 |
65,349 |
|
0.00 |
2026-08-12 |
| 1199 |
2155 |
Morimatsu International Holdings Company Limited:O |
5,000 |
38,200 |
|
0.00 |
2026-08-12 |
| 1200 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2025-12-30 |
| 1201 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,000 |
174,080 |
|
0.00 |
2026-08-17 |
| 1202 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
17,000 |
155,635 |
|
0.00 |
2026-08-17 |
| 1203 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
252 |
* |
0.00 |
2025-07-22 |
| 1204 |
6988 |
Joy Spreader Group Inc.:O |
9,000 |
441 |
|
0.00 |
2026-06-18 |
| 1205 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
331,500 |
|
0.00 |
2026-08-17 |
| 1206 |
2261 |
NASN Intelligent Tech (Zhejiang) Co., Ltd.:H |
2,200 |
36,256 |
|
0.00 |
2026-08-12 |
| 1207 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
1,100 |
67,100 |
|
0.00 |
2026-07-22 |
| 1208 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,050 |
|
0.00 |
2026-07-22 |
| 1209 |
6186 |
China Feihe Limited:O |
32,000 |
104,320 |
|
0.00 |
2026-08-12 |
| 1210 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,963 |
793 |
|
0.00 |
2025-12-05 |
| 1211 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
234 |
|
0.00 |
2024-03-20 |
| 1212 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
19,470 |
|
0.00 |
2026-08-11 |
| 1213 |
6667 |
Mega Genomics Limited:O |
800 |
5,664 |
|
0.00 |
2026-08-14 |
| 1214 |
3360 |
Far East Horizon Limited:O |
17,000 |
119,000 |
|
0.00 |
2026-08-13 |
| 1215 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,300 |
219,526 |
|
0.00 |
2026-08-14 |
| 1216 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
1,990 |
|
0.00 |
2026-06-18 |
| 1217 |
1188 |
Hybrid Kinetic Group Limited:O |
70,000 |
840 |
* |
0.00 |
2026-02-04 |
| 1218 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2026-06-17 |
| 1219 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,700 |
69,598 |
|
0.00 |
2026-08-14 |
| 1220 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,253 |
9,410 |
|
0.00 |
2026-04-21 |
| 1221 |
3380 |
Logan Group Company Limited:O |
19,000 |
25,935 |
|
0.00 |
2026-08-12 |
| 1222 |
9633 |
Nongfu Spring Co., Ltd:H |
16,600 |
705,832 |
|
0.00 |
2026-08-17 |
| 1223 |
0193 |
CAPITAL ESTATE LIMITED:O |
767 |
146 |
|
0.00 |
2026-03-17 |
| 1224 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,800 |
243,080 |
|
0.00 |
2026-08-17 |
| 1225 |
6969 |
Smoore International Holdings Limited:O |
20,000 |
185,300 |
|
0.00 |
2026-07-30 |
| 1226 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,000 |
33,320 |
|
0.00 |
2026-07-31 |
| 1227 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,699 |
702,906 |
|
0.00 |
2026-08-12 |
| 1228 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,000 |
6,375 |
|
0.00 |
2026-07-28 |
| 1229 |
0998 |
China CITIC Bank Corporation Limited:H |
47,005 |
350,422 |
|
0.00 |
2026-08-07 |
| 1230 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
52,350 |
|
0.00 |
2026-08-13 |
| 1231 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
40,000 |
13,600 |
|
0.00 |
2026-07-29 |
| 1232 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
55,400 |
|
0.00 |
2026-08-17 |
| 1233 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
27,705 |
|
0.00 |
2026-07-22 |
| 1234 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,000 |
73,500 |
|
0.00 |
2026-08-17 |
| 1235 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
600 |
17,340 |
|
0.00 |
2026-08-10 |
| 1236 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,000 |
68,800 |
|
0.00 |
2026-08-12 |
| 1237 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
58,500 |
|
0.00 |
2026-08-03 |
| 1238 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
53,450 |
|
0.00 |
2026-08-12 |
| 1239 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2026-07-31 |
| 1240 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
6,560 |
|
0.00 |
2026-08-07 |
| 1241 |
2363 |
Tongda Hong Tai Holdings Limited:O |
550 |
157 |
|
0.00 |
2024-03-20 |
| 1242 |
2097 |
MIXUE Group:H |
400 |
91,360 |
|
0.00 |
2026-07-23 |
| 1243 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,000 |
240,000 |
|
0.00 |
2026-07-24 |
| 1244 |
1788 |
Guotai Junan International Holdings Limited:O |
25,000 |
71,500 |
|
0.00 |
2026-08-12 |
| 1245 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
178,500 |
|
0.00 |
2026-08-13 |
| 1246 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
150,000 |
|
0.00 |
2026-08-17 |
| 1247 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
150 |
5,595 |
|
0.00 |
2026-08-07 |
| 1248 |
9898 |
Weibo Corporation:A |
400 |
23,820 |
|
0.00 |
2026-06-30 |
| 1249 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
6,960 |
|
0.00 |
2026-08-07 |
| 1250 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
379,940 |
|
0.00 |
2026-08-17 |
| 1251 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
1,811 |
|
0.00 |
2026-07-29 |
| 1252 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
70,620 |
|
0.00 |
2026-06-09 |
| 1253 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
800 |
30,512 |
|
0.00 |
2026-08-12 |
| 1254 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2026-06-10 |
| 1255 |
6687 |
JST Group Corporation Limited:O |
1,000 |
14,240 |
|
0.00 |
2026-06-08 |
| 1256 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
502,880 |
|
0.00 |
2026-08-17 |
| 1257 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2026-08-06 |
| 1258 |
2588 |
BOC AVIATION LIMITED:O |
1,600 |
120,400 |
|
0.00 |
2026-08-06 |
| 1259 |
1405 |
DPC Dash Ltd:O |
300 |
11,364 |
|
0.00 |
2026-08-14 |
| 1260 |
3918 |
NagaCorp Ltd.:O |
10,000 |
35,350 |
|
0.00 |
2026-07-13 |
| 1261 |
9858 |
China Youran Dairy Group Limited:O |
10,000 |
39,450 |
|
0.00 |
2026-08-17 |
| 1262 |
2105 |
Laekna, Inc.:O |
1,000 |
6,855 |
|
0.00 |
2026-08-14 |
| 1263 |
9606 |
Duality Biotherapeutics, Inc.:O |
200 |
37,200 |
|
0.00 |
2026-08-14 |
| 1264 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
42,280 |
|
0.00 |
2026-08-17 |
| 1265 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,096 |
58,041 |
|
0.00 |
2026-08-17 |
| 1266 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,700 |
87,912 |
|
0.00 |
2026-07-30 |
| 1267 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
252,400 |
|
0.00 |
2026-08-12 |
| 1268 |
1426 |
Spring Real Estate Investment Trust:Unit |
3,000 |
3,570 |
|
0.00 |
2026-07-09 |
| 1269 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
21,360 |
|
0.00 |
2026-08-04 |
| 1270 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
37,500 |
|
0.00 |
2026-08-14 |
| 1271 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
13,580 |
|
0.00 |
2026-03-02 |
| 1272 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
400 |
27,000 |
|
0.00 |
2026-07-06 |
| 1273 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
60,660 |
|
0.00 |
2026-08-07 |
| 1274 |
1999 |
Man Wah Holdings Limited:O |
7,200 |
22,392 |
|
0.00 |
2026-08-17 |
| 1275 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
2,650 |
|
0.00 |
2026-08-14 |
| 1276 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,592 |
|
0.00 |
2026-06-12 |
| 1277 |
1340 |
Huisheng International Holdings Limited:O |
250 |
130 |
|
0.00 |
2026-07-13 |
| 1278 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2022-06-06 |
| 1279 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
1,800 |
|
0.00 |
2026-06-16 |
| 1280 |
0425 |
Minth Group Limited:O |
2,000 |
57,680 |
|
0.00 |
2026-08-14 |
| 1281 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
91,800 |
|
0.00 |
2026-08-14 |
| 1282 |
2026 |
Pony AI Inc.:A |
600 |
38,160 |
|
0.00 |
2026-06-30 |
| 1283 |
3296 |
Huaqin Co., Ltd.:H |
160 |
12,512 |
|
0.00 |
2026-08-07 |
| 1284 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
323,120 |
|
0.00 |
2026-08-12 |
| 1285 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
30,120 |
|
0.00 |
2026-08-14 |
| 1286 |
2259 |
Zijin Gold International Company Limited:O |
4,300 |
580,930 |
|
0.00 |
2026-08-17 |
| 1287 |
0124 |
Guangdong Land Holdings Limited:O |
2,702 |
532 |
|
0.00 |
2026-07-06 |
| 1288 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
13,800 |
|
0.00 |
2026-08-12 |
| 1289 |
0993 |
XinKong International Capital Holdings Limited:O |
12,812 |
1,243 |
|
0.00 |
2025-02-13 |
| 1290 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2024-09-12 |
| 1291 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
238,375 |
|
0.00 |
2026-08-17 |
| 1292 |
3881 |
CiDi Inc.:H |
600 |
11,970 |
|
0.00 |
2026-06-26 |
| 1293 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
500 |
14,750 |
|
0.00 |
2026-08-14 |
| 1294 |
0613 |
Planetree International Development Limited:O |
1,600 |
10,064 |
|
0.00 |
2026-08-03 |
| 1295 |
0076 |
Elate Holdings Limited:O |
600 |
84 |
|
0.00 |
2026-05-29 |
| 1296 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
300 |
18,720 |
|
0.00 |
2026-07-24 |
| 1297 |
0428 |
Cocoon Holdings Limited:O |
200 |
39 |
|
0.00 |
2026-05-19 |
| 1298 |
1908 |
C&D International Investment Group Limited:O |
3,000 |
46,650 |
|
0.00 |
2026-06-16 |
| 1299 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
100 |
6,375 |
|
0.00 |
2026-07-30 |
| 1300 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
40,760 |
|
0.00 |
2026-08-12 |
| 1301 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
3,000 |
77,700 |
|
0.00 |
2026-08-07 |
| 1302 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
10,976 |
|
0.00 |
2026-06-29 |
| 1303 |
0667 |
China East Education Holdings Limited:O |
2,500 |
10,650 |
|
0.00 |
2026-06-03 |
| 1304 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,480 |
|
0.00 |
2026-07-06 |
| 1305 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
45,540 |
|
0.00 |
2026-05-29 |
| 1306 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
100 |
60,550 |
|
0.00 |
2026-08-12 |
| 1307 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
10,850 |
|
0.00 |
2026-08-07 |
| 1308 |
0572 |
Future World Holdings Limited:O |
300 |
119 |
|
0.00 |
2024-07-29 |
| 1309 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
530 |
|
0.00 |
2021-06-21 |
| 1310 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
19,950 |
|
0.00 |
2026-08-17 |
| 1311 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,174 |
|
0.00 |
2026-06-18 |
| 1312 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
38,025 |
|
0.00 |
2026-07-31 |
| 1313 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,195 |
|
0.00 |
2026-07-09 |
| 1314 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
20,964 |
|
0.00 |
2026-08-13 |
| 1315 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
312 |
|
0.00 |
2026-06-30 |
| 1316 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
14,450 |
|
0.00 |
2026-08-14 |
| 1317 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
500 |
3,053 |
|
0.00 |
2026-08-17 |
| 1318 |
6996 |
Antengene Corporation Limited:O |
500 |
2,050 |
|
0.00 |
2026-07-03 |
| 1319 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
84,800 |
|
0.00 |
2026-08-13 |
| 1320 |
9999 |
NetEase, Inc.:O |
2,200 |
427,240 |
|
0.00 |
2026-08-17 |
| 1321 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
824 |
|
0.00 |
2026-03-06 |
| 1322 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
131,760 |
|
0.00 |
2026-08-17 |
| 1323 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
446 |
2,572,974 |
|
0.00 |
2026-08-12 |
| 1324 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
300 |
11,700 |
|
0.00 |
2026-07-24 |
| 1325 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
13,440 |
|
0.00 |
2026-07-30 |
| 1326 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,051 |
149,242 |
|
0.00 |
2026-08-13 |
| 1327 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,172 |
188 |
|
0.00 |
2025-10-23 |
| 1328 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
1,010 |
|
0.00 |
2026-06-18 |
| 1329 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
11,110 |
|
0.00 |
2026-08-14 |
| 1330 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
4,100 |
|
0.00 |
2026-08-04 |
| 1331 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,800 |
212 |
|
0.00 |
2026-08-17 |
| 1332 |
0040 |
Gold Peak Technology Group Limited:O |
428 |
289 |
|
0.00 |
2022-08-03 |
| 1333 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,165 |
|
0.00 |
2026-08-04 |
| 1334 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
50 |
4,650 |
|
0.00 |
2026-08-13 |
| 1335 |
1371 |
China Ecotourism Group Limited:O |
150 |
188 |
|
0.00 |
2026-06-30 |
| 1336 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
723 |
|
0.00 |
2026-05-15 |
| 1337 |
7618 |
JINGDONG Industrials, Inc.:O |
1,000 |
13,000 |
|
0.00 |
2026-08-17 |
| 1338 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
14,560 |
|
0.00 |
2026-08-17 |
| 1339 |
1179 |
H World Group Limited:O |
1,000 |
32,680 |
|
0.00 |
2026-07-17 |
| 1340 |
0167 |
IDT INTERNATIONAL LIMITED:O |
166 |
1,079 |
|
0.00 |
2026-05-04 |
| 1341 |
0061 |
Green Leader Holdings Group Limited:O |
41 |
7 |
|
0.00 |
2026-08-13 |
| 1342 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
7,275 |
|
0.00 |
2026-06-05 |
| 1343 |
0522 |
ASMPT Limited:O |
100 |
18,210 |
|
0.00 |
2026-08-17 |
| 1344 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
302 |
|
0.00 |
2026-08-05 |
| 1345 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
450 |
49,590 |
|
0.00 |
2026-08-11 |
| 1346 |
0851 |
Sheng Yuan Holdings Limited:O |
120 |
20 |
|
0.00 |
2023-01-12 |
| 1347 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
293 |
|
0.00 |
2026-06-26 |
| 1348 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
4 |
|
0.00 |
2024-06-14 |
| 1349 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
400 |
|
0.00 |
2026-07-24 |
| 1350 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
34,820 |
|
0.00 |
2026-08-11 |
| 1351 |
0627 |
Japan Kyosei Group Company Limited:O |
60 |
36 |
|
0.00 |
2024-06-14 |
| 1352 |
1516 |
Sunac Services Holdings Limited:O |
64 |
52 |
|
0.00 |
2026-08-06 |
| 1353 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
2 |
|
0.00 |
2026-02-03 |
| 1354 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2025-08-21 |
| 1355 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |
