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 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,159,710,399 |
504,474,024 |
|
58.04 |
2026-08-03 |
| 2 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
189,862,000 |
228,783,710 |
|
42.11 |
2026-06-29 |
| 3 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
79,373,516 |
42,067,963 |
|
31.05 |
2021-09-24 |
| 4 |
8340 |
Zijing International Financial Holdings Limited:O |
15,942,000 |
8,847,810 |
|
19.93 |
2026-08-12 |
| 5 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
39,105,832 |
5,122,864 |
|
7.97 |
2026-07-21 |
| 6 |
3893 |
CROSSTEC Group Holdings Limited:O |
40,239,000 |
49,896,360 |
|
3.81 |
2026-08-14 |
| 7 |
0348 |
China Healthwise Holdings Limited:O |
25,670,000 |
2,156,280 |
|
3.33 |
2025-07-14 |
| 8 |
8536 |
TL Natural Gas Holdings Limited:O |
6,390,000 |
1,552,770 |
|
3.01 |
2026-07-21 |
| 9 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,001,000 |
17,250,345 |
|
2.95 |
2023-01-31 |
| 10 |
8439 |
Somerley Capital Holdings Limited:O |
4,370,000 |
5,069,200 |
|
2.88 |
2026-05-22 |
| 11 |
8357 |
Republic Healthcare Limited:O |
16,800,000 |
1,864,800 |
|
2.69 |
2026-08-12 |
| 12 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
6,322,000 |
13,086,540 |
|
2.68 |
2026-08-17 |
| 13 |
8427 |
WS-SK Target Group Limited:O |
362,800 |
1,476,596 |
|
2.19 |
2026-08-14 |
| 14 |
8196 |
Futian Holdings Limited:O |
1,374,000 |
1,161,030 |
|
2.16 |
2026-07-31 |
| 15 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
151,849,071 |
6,833,208 |
* |
1.89 |
2026-03-25 |
| 16 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,809,717 |
3,778,867 |
|
1.83 |
2026-08-12 |
| 17 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
267,032,000 |
25,635,072 |
|
1.61 |
2025-06-02 |
| 18 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
15,495,957 |
6,508,302 |
|
1.54 |
2025-01-13 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
50,982,000 |
85,139,940 |
|
1.26 |
2026-07-06 |
| 20 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
18,517,000 |
1,388,775 |
|
1.10 |
2025-02-13 |
| 21 |
8455 |
Lai Group Holding Company Limited:O |
10,410,000 |
229,020 |
|
1.08 |
2026-07-24 |
| 22 |
3321 |
Wai Hung Group Holdings Limited:O |
821,000 |
874,365 |
|
1.06 |
2026-05-11 |
| 23 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
5,072,000 |
867,312 |
|
0.98 |
2026-07-08 |
| 24 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
3,495,000 |
436,875 |
|
0.70 |
2025-12-19 |
| 25 |
0722 |
UMP Healthcare Holdings Limited:O |
4,048,081 |
1,720,434 |
|
0.50 |
2024-10-15 |
| 26 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,728,000 |
158,224 |
|
0.45 |
2024-10-08 |
| 27 |
0864 |
Wing Lee Property Investments Limited:O |
1,639,955 |
309,951 |
|
0.42 |
2014-06-09 |
| 28 |
1822 |
China Wood International Holding Co., Limited:O |
3,981,850 |
633,114 |
|
0.40 |
2024-06-19 |
| 29 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
1,474,800 |
5,530,500 |
|
0.36 |
2024-11-08 |
| 30 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
682,000 |
654,720 |
|
0.34 |
2015-06-08 |
| 31 |
1566 |
CA Cultural Technology Group Limited:O |
2,145,700 |
4,076,830 |
|
0.30 |
2026-08-06 |
| 32 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,780,000 |
75,600 |
|
0.29 |
2021-12-23 |
| 33 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,000,000 |
2,500,000 |
|
0.26 |
2021-09-24 |
| 34 |
8062 |
EFT Solutions Holdings Limited:O |
1,230,000 |
319,800 |
|
0.26 |
2023-12-06 |
| 35 |
1931 |
IVD Medical Holding Limited:O |
3,494,080 |
2,026,566 |
|
0.22 |
2026-02-27 |
| 36 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,536,438 |
195,128 |
|
0.21 |
2023-01-16 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,270,000 |
869,950 |
|
0.21 |
2025-07-04 |
| 38 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,507,419 |
633,116 |
|
0.20 |
2019-12-19 |
| 39 |
1183 |
MECOM Power and Construction Limited:O |
7,435,250 |
1,011,194 |
|
0.19 |
2026-03-02 |
| 40 |
0829 |
Shenguan Holdings (Group) Limited:O |
5,702,000 |
866,704 |
|
0.18 |
2025-08-19 |
| 41 |
0710 |
BOE Varitronix Limited:O |
1,321,000 |
5,138,690 |
|
0.17 |
2026-08-12 |
| 42 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
613,200 |
1,033,242 |
|
0.17 |
2021-12-03 |
| 43 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
214,000 |
1,018,640 |
|
0.17 |
2026-01-13 |
| 44 |
9669 |
Beisen Holding Limited:O |
1,128,600 |
3,701,808 |
|
0.16 |
2024-01-12 |
| 45 |
0818 |
Hi Sun Technology (China) Limited:O |
4,203,000 |
1,365,975 |
|
0.15 |
2025-06-16 |
| 46 |
8136 |
IMS Group Holdings Limited:O |
1,500,000 |
55,500 |
|
0.15 |
2022-12-28 |
| 47 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,906,000 |
64,804 |
|
0.15 |
2020-02-03 |
| 48 |
1802 |
Wenye Group Holdings Limited:O |
1,138,000 |
51,210 |
* |
0.14 |
2024-10-09 |
| 49 |
0806 |
Value Partners Group Limited:O |
2,463,000 |
5,086,095 |
|
0.13 |
2026-08-14 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,189,066 |
1,165,285 |
|
0.13 |
2025-10-14 |
| 51 |
0298 |
Chuang's China Investments Limited:O |
2,974,957 |
279,646 |
|
0.13 |
2022-09-30 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,077,608 |
506,936 |
|
0.12 |
2022-10-24 |
| 53 |
1340 |
Huisheng International Holdings Limited:O |
168,500 |
87,620 |
|
0.12 |
2026-07-13 |
| 54 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,042,000 |
137,428 |
* |
0.12 |
2024-10-08 |
| 55 |
1685 |
Boer Power Holdings Limited:O |
881,000 |
594,675 |
|
0.11 |
2025-11-10 |
| 56 |
0575 |
Regent Pacific Group Limited:O |
331,965 |
298,769 |
|
0.11 |
2026-08-06 |
| 57 |
1233 |
Times China Holdings Limited:O |
3,380,000 |
91,260 |
|
0.11 |
2026-08-07 |
| 58 |
0294 |
Yangtzekiang Garment Limited:O |
227,000 |
224,730 |
|
0.11 |
2012-10-22 |
| 59 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
700,000 |
112,000 |
|
0.11 |
2021-12-09 |
| 60 |
1950 |
Diwang Industrial Holdings Limited:O |
743,200 |
79,522 |
|
0.10 |
2023-05-31 |
| 61 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,260,000 |
705,600 |
|
0.10 |
2026-05-20 |
| 62 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,020,000 |
1,240,120 |
|
0.10 |
2022-10-21 |
| 63 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,150,000 |
460,000 |
|
0.10 |
2021-01-12 |
| 64 |
0723 |
Reliance Global Holdings Limited (BM):O |
951,600 |
223,626 |
|
0.09 |
2024-10-04 |
| 65 |
1226 |
China Investment and Finance Group Limited (KY):O |
356,000 |
290,140 |
|
0.09 |
2021-06-09 |
| 66 |
8473 |
Mi Ming Mart Holdings Limited:O |
930,000 |
106,950 |
|
0.08 |
2025-08-19 |
| 67 |
2102 |
Tak Lee Machinery Holdings Limited:O |
800,000 |
240,000 |
|
0.08 |
2019-04-08 |
| 68 |
8526 |
Wing Fung Group Asia Limited:O |
127,500 |
35,700 |
|
0.08 |
2022-01-24 |
| 69 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
149,000 |
32,035 |
|
0.08 |
2025-02-11 |
| 70 |
2266 |
Lai Si Enterprise Holding Limited:O |
290,000 |
114,550 |
|
0.07 |
2024-07-18 |
| 71 |
2195 |
Unity Enterprise Holdings Limited:O |
120,000 |
33,600 |
|
0.07 |
2025-10-30 |
| 72 |
8098 |
CL Group (Holdings) Limited:O |
1,560,000 |
79,560 |
|
0.07 |
2016-08-30 |
| 73 |
0269 |
China Resources and Transportation Group Limited:O |
7,501,740 |
75,017 |
|
0.07 |
2021-06-21 |
| 74 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
10,000 |
77,700 |
|
0.07 |
2024-12-18 |
| 75 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
162,000 |
546,750 |
|
0.07 |
2026-03-09 |
| 76 |
3883 |
China Aoyuan Group Limited:O |
3,101,000 |
124,040 |
|
0.07 |
2026-05-14 |
| 77 |
1703 |
Welife Technology Limited (KY):O |
90,500 |
28,960 |
|
0.07 |
2026-05-04 |
| 78 |
2459 |
Sanergy Group Limited:O |
124,500 |
65,363 |
|
0.06 |
2026-07-10 |
| 79 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
294,400 |
250,240 |
|
0.06 |
2017-08-29 |
| 80 |
0573 |
Tao Heung Holdings Limited:O |
595,000 |
154,700 |
|
0.06 |
2024-07-02 |
| 81 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
230,000 |
296,700 |
* |
0.06 |
2026-03-17 |
| 82 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,717,500 |
13,868,813 |
|
0.06 |
2026-07-31 |
| 83 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
213,000 |
1,321,665 |
|
0.06 |
2026-05-18 |
| 84 |
0055 |
Neway Group Holdings Limited:O |
142,000 |
20,164 |
|
0.06 |
2025-07-22 |
| 85 |
2178 |
Petro-king Oilfield Services Limited:O |
918,360 |
266,324 |
|
0.05 |
2026-08-10 |
| 86 |
2878 |
Solomon Systech (International) Limited:O |
1,282,000 |
346,140 |
|
0.05 |
2025-10-15 |
| 87 |
8103 |
hmvod Limited:O |
66,000 |
7,854 |
* |
0.05 |
2022-08-04 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,047,000 |
39,786 |
|
0.05 |
2025-08-08 |
| 89 |
1118 |
GOLIK HOLDINGS LIMITED:O |
272,153 |
307,533 |
|
0.05 |
2023-08-22 |
| 90 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
66,007 |
12,871 |
|
0.05 |
2024-04-16 |
| 91 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
135,040 |
|
0.04 |
2023-08-15 |
| 92 |
8201 |
PPS International (Holdings) Limited:O |
241,750 |
29,494 |
|
0.04 |
2024-09-09 |
| 93 |
6681 |
BrainAurora Medical Technology Limited:O |
600,000 |
930,000 |
|
0.04 |
2026-08-04 |
| 94 |
0559 |
DeTai New Energy Group Limited:O |
229,666 |
28,938 |
* |
0.04 |
2024-10-21 |
| 95 |
8495 |
1957 & Co. (Hospitality) Limited:O |
168,000 |
36,120 |
|
0.04 |
2018-02-21 |
| 96 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
400,000 |
1,318,000 |
|
0.04 |
2026-07-31 |
| 97 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
934,400 |
155,110 |
|
0.04 |
2026-06-08 |
| 98 |
0310 |
Prosperity Investment Holdings Limited:O |
262,500 |
29,400 |
|
0.04 |
2023-12-14 |
| 99 |
6628 |
Transcenta Holding Limited:O |
190,000 |
207,100 |
|
0.04 |
2025-12-22 |
| 100 |
1062 |
China Development Bank International Investment Limited:O |
1,210,000 |
91,960 |
|
0.04 |
2020-02-13 |
| 101 |
1007 |
Longhui International Holdings Limited:O |
77,648 |
5,435 |
* |
0.04 |
2024-08-09 |
| 102 |
1610 |
COFCO Joycome Foods Limited:O |
1,869,000 |
2,055,900 |
|
0.04 |
2026-08-12 |
| 103 |
3993 |
CMOC Group Limited (CN):H |
1,578,000 |
27,835,920 |
|
0.04 |
2026-07-08 |
| 104 |
1949 |
Platt Nera International Limited:O |
92,000 |
51,980 |
|
0.04 |
2026-04-28 |
| 105 |
8071 |
China Netcom Technology Holdings Limited:O |
35,600 |
29,904 |
|
0.04 |
2026-07-02 |
| 106 |
6603 |
IFBH Limited:O |
100,000 |
525,500 |
|
0.04 |
2026-08-05 |
| 107 |
1184 |
S.A.S. Dragon Holdings Limited:O |
236,000 |
1,858,500 |
|
0.04 |
2026-04-20 |
| 108 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
590,000 |
54,870 |
|
0.04 |
2024-01-24 |
| 109 |
600 |
Axera Semiconductor Co., Ltd.:H |
220,100 |
3,231,068 |
|
0.04 |
2026-08-17 |
| 110 |
1153 |
Jiayuan Services Holdings Limited:O |
250,000 |
100,000 |
|
0.04 |
2026-05-15 |
| 111 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
953,000 |
8,062,380 |
|
0.04 |
2026-08-12 |
| 112 |
2396 |
B&K Corporation Limited:H |
30,000 |
131,550 |
|
0.04 |
2026-04-27 |
| 113 |
0894 |
Man Yue Technology Holdings Limited:O |
172,000 |
317,340 |
|
0.04 |
2026-08-11 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,538,000 |
8,422,740 |
|
0.04 |
2026-07-29 |
| 115 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,300,000 |
84,800 |
|
0.04 |
2026-07-10 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,366 |
55,065 |
|
0.04 |
2021-04-21 |
| 117 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
610,000 |
475,800 |
|
0.04 |
2026-07-13 |
| 118 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,061,750 |
525,566 |
|
0.04 |
2025-07-17 |
| 119 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
147,500 |
21,859,500 |
|
0.03 |
2026-08-17 |
| 120 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
586,000 |
76,180 |
|
0.03 |
2024-06-14 |
| 121 |
0609 |
Tiande Chemical Holdings Limited:O |
304,000 |
310,080 |
|
0.03 |
2021-01-28 |
| 122 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,704,000 |
71,568 |
|
0.03 |
2025-11-27 |
| 123 |
1059 |
KANTONE HOLDINGS LIMITED:O |
128,643 |
51,457 |
|
0.03 |
2021-12-10 |
| 124 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,197 |
38,723 |
|
0.03 |
2024-07-18 |
| 125 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
50,000 |
419,000 |
|
0.03 |
2026-06-25 |
| 126 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
99,966 |
482,836 |
|
0.03 |
2024-02-21 |
| 127 |
0347 |
Angang Steel Company Limited:H |
466,890 |
541,592 |
|
0.03 |
2026-04-21 |
| 128 |
0842 |
Leoch International Technology Limited:O |
466,000 |
419,400 |
|
0.03 |
2017-10-12 |
| 129 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,290,000 |
300,570 |
|
0.03 |
2021-02-17 |
| 130 |
1692 |
Town Ray Holdings Limited:O |
114,000 |
137,940 |
|
0.03 |
2023-08-22 |
| 131 |
0524 |
Great Wall Terroir Holdings Limited:O |
74,500 |
136,335 |
|
0.03 |
2023-06-13 |
| 132 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
699,000 |
51,726 |
|
0.03 |
2024-05-27 |
| 133 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
74,800 |
1,306,756 |
|
0.03 |
2026-07-06 |
| 134 |
1133 |
Harbin Electric Company Limited:H |
208,000 |
3,698,240 |
|
0.03 |
2026-07-06 |
| 135 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
347,000 |
366,085 |
|
0.03 |
2024-04-24 |
| 136 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
181,600 |
45,400 |
|
0.03 |
2023-11-09 |
| 137 |
2001 |
China New Higher Education Group Limited:O |
590,000 |
318,600 |
|
0.03 |
2025-11-19 |
| 138 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,722,638 |
46,511 |
|
0.03 |
2025-03-06 |
| 139 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
444,000 |
37,740 |
|
0.03 |
2024-01-16 |
| 140 |
2013 |
Weimob Inc.:O |
1,194,000 |
1,522,350 |
|
0.03 |
2026-08-14 |
| 141 |
0228 |
China Energy Development Holdings Limited:O |
130,100 |
136,605 |
|
0.03 |
2026-02-02 |
| 142 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,627,217 |
1,208,520 |
|
0.03 |
2026-08-05 |
| 143 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
50,000 |
80,500 |
|
0.03 |
2025-12-18 |
| 144 |
0712 |
Comtec Solar Systems Group Limited:O |
285,000 |
18,240 |
|
0.03 |
2024-03-01 |
| 145 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
510,971 |
551,849 |
|
0.03 |
2024-10-15 |
| 146 |
8028 |
Timeless Resources Holdings Limited:O |
134,268 |
22,020 |
|
0.03 |
2025-04-08 |
| 147 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
189,200 |
66,220 |
|
0.03 |
2023-12-04 |
| 148 |
1148 |
Xinchen China Power Holdings Limited:O |
334,000 |
80,494 |
|
0.03 |
2022-09-13 |
| 149 |
1395 |
ELL Environmental Holdings Limited:O |
285,000 |
33,060 |
|
0.03 |
2023-09-07 |
| 150 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
110,000 |
72,600 |
|
0.03 |
2018-02-27 |
| 151 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
40,000 |
26,800 |
|
0.03 |
2019-05-30 |
| 152 |
0544 |
DAIDO GROUP LIMITED:O |
15,120 |
13,079 |
|
0.02 |
2025-07-17 |
| 153 |
0356 |
DT Capital Limited:O |
50,000 |
23,250 |
|
0.02 |
2026-07-21 |
| 154 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
35,000 |
11,522,000 |
|
0.02 |
2026-08-07 |
| 155 |
0087 |
SWIRE PACIFIC LIMITED:B |
702,500 |
10,685,025 |
|
0.02 |
2026-08-17 |
| 156 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
3,520 |
|
0.02 |
2018-12-05 |
| 157 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
786,800 |
2,774,257 |
|
0.02 |
2026-07-31 |
| 158 |
2166 |
Smart-Core Holdings Limited:O |
140,000 |
671,300 |
|
0.02 |
2026-02-26 |
| 159 |
0425 |
Minth Group Limited:O |
269,700 |
7,778,148 |
|
0.02 |
2026-08-17 |
| 160 |
1068 |
China Yurun Food Group Limited:O |
417,000 |
32,526 |
|
0.02 |
2026-05-04 |
| 161 |
1725 |
USPACE Technology Group Limited:O |
187,000 |
64,515 |
|
0.02 |
2025-12-08 |
| 162 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
33,990 |
|
0.02 |
2026-06-04 |
| 163 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
472,133 |
26,439 |
* |
0.02 |
2023-03-03 |
| 164 |
1419 |
Human Health Holdings Limited:O |
86,000 |
67,080 |
|
0.02 |
2022-11-01 |
| 165 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
108,600 |
|
0.02 |
2026-07-31 |
| 166 |
1750 |
REM Group (Holdings) Limited:O |
400,000 |
33,600 |
|
0.02 |
2026-02-27 |
| 167 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
54,097 |
67,080 |
|
0.02 |
2025-04-22 |
| 168 |
1705 |
B & S International Holdings Ltd.:O |
88,000 |
75,680 |
|
0.02 |
2021-06-28 |
| 169 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
9,840 |
|
0.02 |
2016-12-19 |
| 170 |
0033 |
International Genius Company:O |
120,900 |
48,360 |
* |
0.02 |
2025-07-16 |
| 171 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
279,000 |
622,170 |
|
0.02 |
2026-08-05 |
| 172 |
6865 |
Flat Glass Group Co., Ltd.:H |
92,000 |
669,300 |
|
0.02 |
2025-11-25 |
| 173 |
0648 |
SoftMedx Healthcare Limited:O |
22,661 |
14,163 |
|
0.02 |
2026-06-12 |
| 174 |
0629 |
Yue Da International Holdings Limited:O |
247,000 |
69,160 |
|
0.02 |
2024-12-17 |
| 175 |
1455 |
Fourace Industries Group Holdings Limited:O |
270,000 |
66,420 |
|
0.02 |
2021-09-24 |
| 176 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
259,820 |
375,440 |
|
0.02 |
2026-01-02 |
| 177 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
182,000 |
826,280 |
|
0.02 |
2026-04-17 |
| 178 |
3348 |
China PengFei Group Limited:O |
100,000 |
137,000 |
|
0.02 |
2019-11-19 |
| 179 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
22,600 |
|
0.02 |
2017-11-06 |
| 180 |
0150 |
Hypebeast Limited:O |
402,000 |
62,712 |
|
0.02 |
2023-01-27 |
| 181 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
346,000 |
584,740 |
|
0.02 |
2025-07-23 |
| 182 |
1825 |
Sterling Group Holdings Limited (KY):O |
8,250 |
46,283 |
|
0.02 |
2026-08-12 |
| 183 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
316,000 |
439,240 |
|
0.02 |
2026-07-08 |
| 184 |
0305 |
Wuling Motors Holdings Limited:O |
640,000 |
256,000 |
|
0.02 |
2025-08-20 |
| 185 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
44,240 |
|
0.02 |
2020-02-04 |
| 186 |
2349 |
China City Infrastructure Group Limited:O |
602,000 |
53,578 |
|
0.02 |
2019-03-27 |
| 187 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
14,000 |
|
0.02 |
2021-07-12 |
| 188 |
1225 |
Lerado Financial Group Company Limited:O |
43,600 |
10,464 |
|
0.02 |
2022-01-14 |
| 189 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
170,835 |
128,126 |
|
0.02 |
2023-11-30 |
| 190 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
298,063 |
441,133 |
|
0.02 |
2026-07-10 |
| 191 |
0799 |
IGG Inc:O |
213,000 |
725,265 |
|
0.02 |
2024-05-17 |
| 192 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,124,000 |
227,268 |
* |
0.02 |
2025-03-26 |
| 193 |
1447 |
SFK Construction Holdings Limited:O |
74,000 |
42,180 |
|
0.02 |
2018-09-18 |
| 194 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
59,000 |
2,168,840 |
|
0.02 |
2026-05-29 |
| 195 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
277,000 |
116,340 |
|
0.02 |
2026-04-30 |
| 196 |
8535 |
Vistar Holdings Limited:O |
220,000 |
26,400 |
|
0.02 |
2019-07-09 |
| 197 |
3396 |
Legend Holdings Corporation:H |
230,000 |
4,450,500 |
|
0.02 |
2026-08-17 |
| 198 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
104,698 |
73,812 |
|
0.02 |
2020-01-15 |
| 199 |
0182 |
Concord New Energy Group Limited:O |
1,395,000 |
418,500 |
|
0.02 |
2026-08-11 |
| 200 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
100,000 |
235,000 |
|
0.02 |
2021-07-21 |
| 201 |
2823 |
iShares FTSE China A50 ETF:Unit |
155,600 |
2,677,876 |
|
0.02 |
2026-07-27 |
| 202 |
0400 |
Ingdan, Inc.:O |
288,000 |
1,156,320 |
|
0.02 |
2026-06-09 |
| 203 |
0080 |
China New Economy Fund Limited:O |
381,250 |
101,031 |
|
0.02 |
2026-05-08 |
| 204 |
2131 |
Netjoy Holdings Limited:O |
139,000 |
63,245 |
* |
0.02 |
2025-04-02 |
| 205 |
0613 |
Planetree International Development Limited:O |
198,200 |
1,246,678 |
|
0.02 |
2026-03-13 |
| 206 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,000 |
40,200 |
|
0.02 |
2024-05-03 |
| 207 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
150,600 |
98,643 |
|
0.02 |
2024-05-27 |
| 208 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
4,000 |
12,000 |
|
0.02 |
2026-06-22 |
| 209 |
1502 |
Financial Street Property Co., Limited:H |
17,000 |
33,830 |
|
0.02 |
2025-07-11 |
| 210 |
1632 |
Minshang Creative Technology Holdings Limited:O |
156,000 |
7,956 |
* |
0.02 |
2023-05-12 |
| 211 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
31,800 |
188,892 |
|
0.02 |
2025-08-18 |
| 212 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
95,400 |
|
0.02 |
2024-10-08 |
| 213 |
0953 |
Shaw Brothers Holdings Limited:O |
226,000 |
41,810 |
|
0.02 |
2025-08-12 |
| 214 |
8031 |
ETS Group Limited (KY):O |
56,000 |
17,080 |
|
0.02 |
2019-11-22 |
| 215 |
8646 |
China Hongguang Holdings Limited:O |
123,000 |
25,830 |
|
0.02 |
2026-06-25 |
| 216 |
1200 |
Midland Holdings Limited (BM):O |
112,075 |
235,358 |
|
0.02 |
2026-08-14 |
| 217 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
532,050 |
478,845 |
|
0.02 |
2026-08-03 |
| 218 |
3889 |
Global Corn Group Limited:O |
300,000 |
15,300 |
|
0.02 |
2024-01-04 |
| 219 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
480,983 |
437,695 |
|
0.02 |
2026-08-14 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
320,000 |
147,200 |
|
0.02 |
2023-01-27 |
| 221 |
1735 |
Central New Energy Holding Group Limited:O |
646,000 |
5,303,660 |
|
0.02 |
2026-06-10 |
| 222 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
279,000 |
39,618,000 |
|
0.02 |
2026-08-07 |
| 223 |
1653 |
MOS House Group Limited:O |
44,000 |
75,680 |
|
0.02 |
2026-06-30 |
| 224 |
8365 |
Hatcher Group Limited:O |
30,200 |
23,556 |
|
0.02 |
2025-09-23 |
| 225 |
1865 |
Pengo Holdings Group Limited:O |
194,400 |
77,760 |
|
0.02 |
2026-02-11 |
| 226 |
1901 |
Feiyang International Holdings Group Limited:O |
150,000 |
24,750 |
|
0.02 |
2026-05-15 |
| 227 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
3,000 |
5,220 |
|
0.02 |
2021-01-05 |
| 228 |
1480 |
Yan Tat Group Holdings Limited:O |
36,000 |
39,240 |
|
0.02 |
2024-06-21 |
| 229 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
4,760 |
|
0.01 |
2026-01-20 |
| 230 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
331,541 |
1,125,582 |
|
0.01 |
2026-03-17 |
| 231 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
243,149 |
851,022 |
|
0.01 |
2026-07-14 |
| 232 |
1738 |
Feishang Anthracite Resources Limited:O |
200,000 |
14,000 |
|
0.01 |
2026-07-27 |
| 233 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
9,960 |
|
0.01 |
2026-06-25 |
| 234 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
8,892 |
|
0.01 |
2018-01-18 |
| 235 |
1069 |
China Health Technology Group Holding Company Limited:O |
22,080 |
6,293 |
* |
0.01 |
2025-10-03 |
| 236 |
0990 |
Deep Source Holdings Limited:O |
1,999,600 |
1,149,770 |
|
0.01 |
2026-03-30 |
| 237 |
1172 |
Magnus Concordia Group Limited:O |
777,000 |
12,432 |
|
0.01 |
2019-07-02 |
| 238 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
370,000 |
259,000 |
* |
0.01 |
2025-06-13 |
| 239 |
0580 |
Sun.King Technology Group Limited:O |
210,000 |
329,700 |
|
0.01 |
2026-06-04 |
| 240 |
2822 |
CSOP FTSE China A50 ETF:Unit |
60,800 |
967,328 |
|
0.01 |
2026-07-13 |
| 241 |
6899 |
Ourgame International Holdings Limited:O |
141,000 |
32,430 |
* |
0.01 |
2023-08-14 |
| 242 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,750 |
306,850 |
|
0.01 |
2025-08-26 |
| 243 |
1195 |
Kingwell Group Limited:O |
377,777 |
4,533 |
|
0.01 |
2023-01-16 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
367,000 |
522,975 |
|
0.01 |
2026-02-25 |
| 245 |
2182 |
Tian Chang Group Holdings Ltd.:O |
80,000 |
28,000 |
|
0.01 |
2021-01-27 |
| 246 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
50,000 |
52,000 |
|
0.01 |
2024-06-03 |
| 247 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
188,388 |
1,113,373 |
|
0.01 |
2026-04-27 |
| 248 |
0760 |
Talent Property Group Limited:O |
66,000 |
8,118 |
|
0.01 |
2023-09-14 |
| 249 |
0550 |
Allegro Culture Limited:O |
58,000 |
61,190 |
|
0.01 |
2018-08-29 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
532,000 |
1,819,440 |
|
0.01 |
2026-08-03 |
| 251 |
0987 |
China Renewable Energy Investment Limited:O |
314,063 |
61,556 |
|
0.01 |
2026-07-29 |
| 252 |
0602 |
Jiahua Stores Holdings Limited:O |
130,000 |
5,850 |
|
0.01 |
2023-01-16 |
| 253 |
1600 |
Tian Lun Gas Holdings Limited:O |
119,000 |
316,540 |
|
0.01 |
2025-09-04 |
| 254 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
110,000 |
22,770 |
|
0.01 |
2026-01-30 |
| 255 |
0318 |
Vongroup Limited:O |
35,000 |
31,150 |
* |
0.01 |
2017-11-30 |
| 256 |
2028 |
Jolimark Holdings Limited:O |
104,000 |
170,560 |
|
0.01 |
2026-08-12 |
| 257 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
7,560 |
|
0.01 |
2020-08-17 |
| 258 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
270,000 |
27,000 |
|
0.01 |
2019-01-02 |
| 259 |
1500 |
In Construction Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2019-03-13 |
| 260 |
1241 |
Shuanghua Holdings Limited:O |
78,000 |
10,686 |
|
0.01 |
2018-05-16 |
| 261 |
1033 |
Sinopec Oilfield Service Corporation:H |
649,000 |
421,850 |
|
0.01 |
2026-03-05 |
| 262 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
111,539 |
2,357,934 |
|
0.01 |
2026-07-16 |
| 263 |
8416 |
HM International Holdings Limited:O |
50,000 |
6,400 |
|
0.01 |
2021-07-29 |
| 264 |
1145 |
Courage Investment Group Limited:O |
130,000 |
18,980 |
|
0.01 |
2021-11-04 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
872,000 |
24,398,560 |
|
0.01 |
2026-08-17 |
| 266 |
0008 |
PCCW LIMITED:O |
905,028 |
4,850,950 |
|
0.01 |
2026-08-03 |
| 267 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
120,000 |
208,800 |
|
0.01 |
2026-02-02 |
| 268 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
607,237 |
394,704 |
|
0.01 |
2026-07-03 |
| 269 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
549,583 |
14,871,716 |
|
0.01 |
2026-08-14 |
| 270 |
0869 |
Playmates Toys Limited:O |
127,850 |
56,254 |
|
0.01 |
2024-04-08 |
| 271 |
1327 |
Luxxu Group Limited:O |
28,720 |
47,675 |
|
0.01 |
2025-03-17 |
| 272 |
0272 |
SHUI ON LAND LIMITED:O |
884,361 |
406,806 |
|
0.01 |
2023-09-29 |
| 273 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
94,000 |
|
0.01 |
2025-10-17 |
| 274 |
1942 |
MOG Digitech Holdings Limited:O |
148,000 |
10,656 |
|
0.01 |
2026-06-29 |
| 275 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
166,375 |
159,720 |
|
0.01 |
2025-03-17 |
| 276 |
1740 |
Values Cultural Investment Limited:O |
110,000 |
17,710 |
|
0.01 |
2020-01-21 |
| 277 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,058 |
20,035 |
|
0.01 |
2023-02-09 |
| 278 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
324,888 |
263,159 |
|
0.01 |
2025-11-11 |
| 279 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
219,546 |
75,743 |
|
0.01 |
2021-07-26 |
| 280 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
576,000 |
7,689,600 |
|
0.01 |
2026-08-17 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
211,500 |
953,865 |
|
0.01 |
2026-03-04 |
| 282 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,500 |
15,540 |
|
0.01 |
2024-11-04 |
| 283 |
6613 |
Lens Technology Co., Ltd.:H |
30,400 |
715,616 |
|
0.01 |
2026-07-22 |
| 284 |
1869 |
Kafelaku Coffee Holding Limited:O |
170,000 |
8,500 |
|
0.01 |
2026-01-14 |
| 285 |
8043 |
Atlinks Group Limited:O |
40,000 |
8,880 |
|
0.01 |
2024-03-15 |
| 286 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
16,000 |
25,280 |
|
0.01 |
2026-02-26 |
| 287 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
310,292 |
648,510 |
|
0.01 |
2024-07-24 |
| 288 |
1883 |
CITIC Telecom International Holdings Limited:O |
362,019 |
908,668 |
|
0.01 |
2026-07-23 |
| 289 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
108,588 |
33,662 |
|
0.01 |
2024-12-12 |
| 290 |
6715 |
Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H |
10,600 |
774,330 |
|
0.01 |
2026-08-06 |
| 291 |
8006 |
Sino Splendid Holdings Limited:O |
35,874 |
3,587 |
|
0.01 |
2022-06-27 |
| 292 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
18,960 |
|
0.01 |
2018-02-12 |
| 293 |
3337 |
Anton Oilfield Services Group:O |
290,000 |
226,200 |
|
0.01 |
2026-02-23 |
| 294 |
6622 |
Zhaoke Ophthalmology Limited:O |
53,000 |
133,825 |
|
0.01 |
2025-11-17 |
| 295 |
0571 |
ESUN HOLDINGS LIMITED:O |
168,666 |
7,084 |
|
0.01 |
2023-03-27 |
| 296 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
238,045 |
1,644,891 |
|
0.01 |
2026-08-17 |
| 297 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
118,707 |
48,218,783 |
|
0.01 |
2026-08-14 |
| 298 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2018-01-29 |
| 299 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
334,200 |
6,884,520 |
|
0.01 |
2026-08-17 |
| 300 |
1549 |
Ever Harvest Group Holdings Limited:O |
144,000 |
9,936 |
|
0.01 |
2022-01-26 |
| 301 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
71,459 |
800,341 |
|
0.01 |
2026-08-13 |
| 302 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,600 |
20,160 |
|
0.01 |
2026-06-25 |
| 303 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
29,560 |
1,363,307 |
|
0.01 |
2025-04-10 |
| 304 |
1733 |
E-Commodities Holdings Limited:O |
246,800 |
185,100 |
|
0.01 |
2024-06-27 |
| 305 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
23,800 |
1,278,060 |
|
0.01 |
2026-08-07 |
| 306 |
0500 |
Frontier Services Group Limited:O |
221,318 |
14,386 |
|
0.01 |
2024-03-08 |
| 307 |
2789 |
Yuanda China Holdings Limited:O |
570,000 |
128,820 |
|
0.01 |
2025-04-11 |
| 308 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
39,270 |
54,585 |
|
0.01 |
2022-07-22 |
| 309 |
0261 |
GBA Holdings Limited:O |
25,980 |
6,235 |
|
0.01 |
2025-10-23 |
| 310 |
2009 |
BBMG Corporation:H |
212,000 |
126,140 |
|
0.01 |
2026-01-16 |
| 311 |
2230 |
MEDIALINK GROUP LIMITED:O |
180,000 |
36,360 |
|
0.01 |
2025-06-11 |
| 312 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
197,200 |
148,886 |
|
0.01 |
2026-01-15 |
| 313 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
12,000 |
5,160 |
|
0.01 |
2019-12-27 |
| 314 |
9689 |
JTF International Holdings Limited:O |
100,000 |
63,000 |
|
0.01 |
2021-04-23 |
| 315 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
38,400 |
|
0.01 |
2021-04-22 |
| 316 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
70,000 |
10,570 |
|
0.01 |
2019-03-15 |
| 317 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
78,000 |
70,200 |
|
0.01 |
2023-05-31 |
| 318 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
206,000 |
91,670 |
|
0.01 |
2026-05-27 |
| 319 |
0499 |
Qingdao Holdings International Limited:O |
86,000 |
14,362 |
|
0.01 |
2021-09-23 |
| 320 |
8112 |
Cornerstone Financial Holdings Limited:O |
19,560 |
2,367 |
|
0.01 |
2020-06-08 |
| 321 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
159,000 |
266,484 |
|
0.01 |
2026-06-23 |
| 322 |
0099 |
Wong's International Holdings Limited:O |
40,306 |
44,337 |
|
0.01 |
2023-06-14 |
| 323 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,800 |
13,432 |
|
0.01 |
2026-07-10 |
| 324 |
1556 |
Chinney Kin Wing Holdings Limited:O |
125,882 |
33,359 |
|
0.01 |
2022-06-13 |
| 325 |
0070 |
Rich Goldman Holdings Limited:O |
161,750 |
7,926 |
|
0.01 |
2024-12-12 |
| 326 |
1655 |
OKURA HOLDINGS LIMITED:O |
60,000 |
10,320 |
|
0.01 |
2026-06-23 |
| 327 |
8309 |
Man Shing Global Holdings Limited:O |
50,000 |
4,000 |
|
0.01 |
2018-01-09 |
| 328 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
75,000 |
48,000 |
|
0.01 |
2025-11-07 |
| 329 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
166,534 |
38,636 |
|
0.01 |
2026-07-23 |
| 330 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
420,451 |
1,677,599 |
|
0.01 |
2026-08-11 |
| 331 |
0455 |
Tianda Pharmaceuticals Limited:O |
175,000 |
18,725 |
|
0.01 |
2021-04-15 |
| 332 |
8401 |
Stream Ideas Group Limited:O |
66,000 |
2,310 |
|
0.01 |
2026-01-15 |
| 333 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
20,000 |
383,200 |
|
0.01 |
2025-11-19 |
| 334 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,195 |
2,199 |
|
0.01 |
2024-02-22 |
| 335 |
1270 |
Langham Hospitality Investments Limited:O |
281,998 |
135,359 |
|
0.01 |
2026-04-02 |
| 336 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
763,180 |
435,013 |
|
0.01 |
2026-03-24 |
| 337 |
0681 |
Chinese People Holdings Company Limited:O |
705,512 |
20,460 |
|
0.01 |
2026-05-05 |
| 338 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
42,000 |
17,430 |
|
0.01 |
2022-06-29 |
| 339 |
9860 |
ADICON Holdings Limited:O |
56,000 |
196,560 |
|
0.01 |
2026-04-02 |
| 340 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
56,760 |
|
0.01 |
2025-11-20 |
| 341 |
1171 |
Yankuang Energy Group Company Limited:H |
310,000 |
3,853,300 |
|
0.01 |
2026-08-12 |
| 342 |
3170 |
Hang Seng Gold ETF:Unit |
8,000 |
111,360 |
|
0.01 |
2026-03-25 |
| 343 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
90,000 |
11,070 |
|
0.01 |
2015-07-27 |
| 344 |
0789 |
Artini Holdings Limited:O |
20,000 |
22,400 |
|
0.01 |
2026-07-21 |
| 345 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2026-08-13 |
| 346 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.01 |
2023-08-22 |
| 347 |
3382 |
Tianjin Port Development Holdings Limited:O |
459,262 |
275,557 |
|
0.01 |
2025-08-08 |
| 348 |
0628 |
Tong Tong AI Social Group Limited:O |
387,520 |
124,006 |
|
0.01 |
2021-07-07 |
| 349 |
8311 |
Perfect Optronics Limited:O |
110,000 |
7,150 |
|
0.01 |
2025-12-16 |
| 350 |
1072 |
Dongfang Electric Corporation Limited:H |
30,200 |
723,592 |
|
0.01 |
2026-07-31 |
| 351 |
0621 |
Taung Gold International Limited:O |
134,100 |
71,073 |
|
0.01 |
2025-08-11 |
| 352 |
0788 |
China Tower Corporation Limited:H |
344,200 |
3,250,969 |
|
0.01 |
2026-08-14 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
921,850 |
46,093 |
|
0.01 |
2026-08-03 |
| 354 |
1760 |
Intron Technology Holdings Limited:O |
79,000 |
107,835 |
|
0.01 |
2025-08-25 |
| 355 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
3,510 |
|
0.01 |
2025-07-07 |
| 356 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
10,600 |
|
0.01 |
2017-06-09 |
| 357 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
4,500 |
|
0.01 |
2018-07-03 |
| 358 |
2357 |
AviChina Industry & Technology Company Limited:H |
443,000 |
1,337,860 |
|
0.01 |
2026-07-16 |
| 359 |
0123 |
Yuexiu Property Company Limited:O |
286,268 |
1,060,623 |
|
0.01 |
2026-05-19 |
| 360 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
45,690 |
|
0.01 |
2024-01-26 |
| 361 |
1623 |
Hilong Holding Limited:O |
120,000 |
27,000 |
|
0.01 |
2022-10-03 |
| 362 |
8270 |
China CBM Group Company Limited:O |
27,500 |
11,550 |
|
0.01 |
2023-01-06 |
| 363 |
1222 |
WANG ON GROUP LIMITED:O |
951,800 |
19,988 |
|
0.01 |
2025-08-04 |
| 364 |
0509 |
Century Sunshine Group Holdings Limited:O |
8,031 |
1,365 |
* |
0.01 |
2024-07-04 |
| 365 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
52,489 |
821,453 |
|
0.01 |
2024-01-11 |
| 366 |
2381 |
SMC Electric Limited:O |
140,000 |
34,860 |
|
0.01 |
2026-06-24 |
| 367 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
175,000 |
1,103,375 |
|
0.01 |
2026-04-23 |
| 368 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
79,500 |
8,030 |
|
0.01 |
2020-08-07 |
| 369 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,647,129 |
7,066,183 |
|
0.01 |
2026-07-03 |
| 370 |
0880 |
SJM Holdings Limited:O |
490,500 |
728,393 |
|
0.01 |
2026-07-20 |
| 371 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,500 |
2,700 |
|
0.01 |
2015-05-28 |
| 372 |
0697 |
Shoucheng Holdings Limited:O |
550,005 |
959,759 |
|
0.01 |
2026-08-12 |
| 373 |
0333 |
Top Form International Limited:O |
20,720 |
4,227 |
|
0.01 |
2021-02-19 |
| 374 |
0149 |
China Agri-Products Exchange Limited:O |
682,420 |
46,405 |
|
0.01 |
2024-12-12 |
| 375 |
0515 |
China Silver Technology Holdings Limited:O |
19,520 |
3,377 |
* |
0.01 |
2025-08-21 |
| 376 |
1630 |
Kin Shing Holdings Limited:O |
102,000 |
34,170 |
|
0.01 |
2022-08-04 |
| 377 |
8153 |
Jiading International Group Holdings Limited:O |
2,825 |
1,992 |
|
0.01 |
2025-09-24 |
| 378 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,000 |
20,280 |
|
0.01 |
2023-03-09 |
| 379 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,430,000 |
13,677,950 |
|
0.01 |
2026-08-14 |
| 380 |
0690 |
Uni-Bio Science Group Limited:O |
404,100 |
23,034 |
|
0.01 |
2023-12-05 |
| 381 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
152,000 |
45,600 |
|
0.01 |
2026-04-21 |
| 382 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
119,000 |
|
0.01 |
2026-07-10 |
| 383 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
59,350 |
33,236 |
|
0.01 |
2026-08-03 |
| 384 |
0474 |
Aceso Life Science Group Limited:O |
591,470 |
70,976 |
|
0.01 |
2022-07-22 |
| 385 |
1972 |
SWIRE PROPERTIES LIMITED:O |
378,500 |
9,182,410 |
|
0.01 |
2026-08-14 |
| 386 |
0119 |
Poly Property Group Co., Limited:O |
250,000 |
371,250 |
|
0.01 |
2025-08-04 |
| 387 |
1800 |
China Communications Construction Company Limited:H |
289,000 |
1,064,965 |
|
0.01 |
2026-08-03 |
| 388 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
124,000 |
161,200 |
|
0.01 |
2026-08-17 |
| 389 |
2592 |
Cloudbreak Pharma Inc.:O |
60,000 |
70,200 |
|
0.01 |
2026-01-08 |
| 390 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
39,930 |
132,368 |
|
0.01 |
2023-09-04 |
| 391 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
118,000 |
44,250 |
|
0.01 |
2024-04-30 |
| 392 |
0813 |
Shimao Group Holdings Limited:O |
665,000 |
42,560 |
|
0.01 |
2026-02-05 |
| 393 |
3958 |
Orient Securities Company Limited:H |
65,600 |
367,360 |
|
0.01 |
2026-04-30 |
| 394 |
1119 |
iDreamSky Technology Holdings Limited:O |
128,000 |
41,600 |
|
0.01 |
2025-09-16 |
| 395 |
0439 |
KuangChi Science Limited:O |
38,600 |
27,406 |
|
0.01 |
2026-08-07 |
| 396 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
193,817 |
15,312 |
|
0.01 |
2023-06-14 |
| 397 |
2727 |
Shanghai Electric Group Company Limited:H |
182,000 |
582,400 |
|
0.01 |
2026-06-30 |
| 398 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
53,570 |
10,178 |
|
0.01 |
2021-09-13 |
| 399 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
105,000 |
7,875 |
|
0.01 |
2019-10-16 |
| 400 |
0521 |
CWT International Limited:O |
704,800 |
136,026 |
|
0.01 |
2026-08-04 |
| 401 |
6811 |
Tai Hing Group Holdings Limited:O |
60,000 |
79,800 |
|
0.01 |
2021-04-23 |
| 402 |
0543 |
Pacific Online Limited:O |
70,000 |
18,200 |
|
0.01 |
2025-12-02 |
| 403 |
3323 |
China National Building Material Company Limited:H |
225,193 |
912,032 |
|
0.01 |
2026-07-24 |
| 404 |
1024 |
Kuaishou Technology:B |
221,900 |
8,893,752 |
|
0.01 |
2026-08-17 |
| 405 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
551,000 |
479,370 |
|
0.01 |
2026-05-14 |
| 406 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,340 |
|
0.01 |
2021-06-22 |
| 407 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500,028 |
1,697,595 |
|
0.01 |
2026-08-03 |
| 408 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
27,081 |
|
0.01 |
2021-02-23 |
| 409 |
8293 |
SingAsia Holdings Limited:O |
12,800 |
1,306 |
|
0.01 |
2023-09-12 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
234,000 |
2,003,040 |
|
0.01 |
2026-07-22 |
| 411 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,840 |
96,905 |
|
0.01 |
2026-03-02 |
| 412 |
2881 |
Wuhan Youji Holdings Ltd.:O |
5,500 |
55,330 |
|
0.01 |
2026-07-14 |
| 413 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
5,970 |
|
0.01 |
2015-06-01 |
| 414 |
3383 |
Agile Group Holdings Limited (KY):O |
296,250 |
55,695 |
|
0.01 |
2026-05-19 |
| 415 |
1091 |
South Manganese Investment Limited:O |
289,282 |
111,374 |
|
0.01 |
2024-05-22 |
| 416 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
58,849 |
26,188 |
|
0.01 |
2026-03-26 |
| 417 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
80,000 |
115,600 |
|
0.01 |
2023-09-05 |
| 418 |
1393 |
Hidili Industry International Development Limited:O |
266,000 |
10,906 |
|
0.01 |
2026-03-18 |
| 419 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
101,000 |
229,775 |
|
0.01 |
2026-07-10 |
| 420 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,050 |
* |
0.01 |
2021-08-13 |
| 421 |
0763 |
ZTE CORPORATION:H |
43,160 |
1,110,938 |
|
0.01 |
2026-07-29 |
| 422 |
0076 |
Elate Holdings Limited:O |
25,102 |
3,514 |
|
0.01 |
2023-09-12 |
| 423 |
1591 |
Shun Wo Group Holdings Limited:O |
30,000 |
3,840 |
|
0.01 |
2025-07-11 |
| 424 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
43,000 |
9,675 |
|
0.01 |
2020-11-27 |
| 425 |
1896 |
Maoyan Entertainment:O |
65,000 |
294,775 |
|
0.01 |
2025-06-06 |
| 426 |
0630 |
AMCO United Holding Limited:O |
54,000 |
5,940 |
|
0.01 |
2022-08-23 |
| 427 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,280 |
|
0.01 |
2019-04-09 |
| 428 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
336,000 |
28,224 |
|
0.01 |
2020-04-27 |
| 429 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
197,250 |
503,974 |
|
0.01 |
2025-09-03 |
| 430 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,000 |
142,750 |
|
0.01 |
2026-08-14 |
| 431 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
29,000 |
18,270 |
|
0.01 |
2026-02-03 |
| 432 |
1888 |
Kingboard Laminates Holdings Limited:O |
172,909 |
7,282,927 |
|
0.01 |
2026-08-10 |
| 433 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
1,000 |
19,400 |
|
0.01 |
2026-07-03 |
| 434 |
0794 |
Come Sure Group (Holdings) Limited:O |
18,000 |
4,950 |
|
0.01 |
2026-07-06 |
| 435 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
150,000 |
215,250 |
|
0.01 |
2025-07-08 |
| 436 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
296,000 |
340,400 |
|
0.01 |
2026-08-03 |
| 437 |
0082 |
Crazy Sports Group Limited:O |
241,800 |
18,377 |
|
0.01 |
2025-12-12 |
| 438 |
0637 |
Lee Kee Holdings Limited:O |
44,000 |
7,656 |
|
0.01 |
2026-02-20 |
| 439 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
42,325 |
6,518 |
|
0.01 |
2023-02-28 |
| 440 |
8133 |
Jisheng Group Holdings Limited:O |
2,000 |
570 |
|
0.01 |
2023-07-18 |
| 441 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
46,000 |
8,280 |
|
0.01 |
2020-09-23 |
| 442 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
24,000 |
540,480 |
|
0.01 |
2026-06-11 |
| 443 |
0914 |
Anhui Conch Cement Company Limited:H |
67,000 |
1,161,110 |
|
0.01 |
2026-08-10 |
| 444 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
260,000 |
594,100 |
|
0.01 |
2026-07-20 |
| 445 |
9923 |
YEAHKA LIMITED:O |
23,600 |
117,056 |
|
0.01 |
2026-06-12 |
| 446 |
0020 |
SenseTime Group Inc.:B |
2,132,000 |
3,261,960 |
|
0.01 |
2026-08-11 |
| 447 |
8296 |
Sino-Life Group Limited:O |
4,800 |
720 |
|
0.01 |
2024-10-15 |
| 448 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
54,600 |
2,227,680 |
|
0.01 |
2026-08-17 |
| 449 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,484 |
4,955 |
|
0.01 |
2026-08-06 |
| 450 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2024-09-16 |
| 451 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
37,200 |
|
0.01 |
2026-01-30 |
| 452 |
8549 |
Golden Leaf International Group Limited:O |
20,000 |
4,180 |
|
0.01 |
2026-05-06 |
| 453 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2019-09-19 |
| 454 |
3838 |
China Starch Holdings Limited:O |
290,000 |
46,110 |
|
0.00 |
2026-04-29 |
| 455 |
3330 |
Lingbao Gold Group Company Ltd.:H |
59,700 |
1,316,982 |
|
0.00 |
2026-08-17 |
| 456 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
19,750 |
|
0.00 |
2015-06-19 |
| 457 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
800 |
|
0.00 |
2017-04-13 |
| 458 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
1,670 |
|
0.00 |
2017-09-27 |
| 459 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
23,480 |
941,078 |
|
0.00 |
2026-08-17 |
| 460 |
1548 |
Genscript Biotech Corporation:O |
106,000 |
2,764,480 |
|
0.00 |
2026-08-11 |
| 461 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
10,000 |
289,000 |
|
0.00 |
2026-07-30 |
| 462 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
52,500 |
16,013 |
|
0.00 |
2025-10-17 |
| 463 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
31,000 |
482,980 |
|
0.00 |
2026-08-17 |
| 464 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
36,000 |
18,000 |
|
0.00 |
2026-05-06 |
| 465 |
1215 |
Kai Yuan Holdings Limited:O |
611,200 |
9,779 |
|
0.00 |
2024-09-23 |
| 466 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
21,900 |
|
0.00 |
2021-09-14 |
| 467 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
178,800 |
35,760 |
|
0.00 |
2025-09-18 |
| 468 |
0905 |
Walnut Capital Limited:O |
50,000 |
6,600 |
|
0.00 |
2021-04-22 |
| 469 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
69,576 |
5,636 |
|
0.00 |
2021-12-31 |
| 470 |
1899 |
Xingda International Holdings Limited:O |
90,942 |
105,493 |
|
0.00 |
2021-01-05 |
| 471 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
44,000 |
368,940 |
|
0.00 |
2026-07-27 |
| 472 |
0493 |
GOME Retail Holdings Limited:O |
3,596,001 |
35,960 |
|
0.00 |
2024-10-04 |
| 473 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
81,245 |
8,856 |
|
0.00 |
2025-09-01 |
| 474 |
100 |
MiniMax Group Inc.:A |
12,560 |
4,192,528 |
|
0.00 |
2026-08-17 |
| 475 |
0002 |
CLP HOLDINGS LIMITED:O |
117,600 |
9,231,600 |
|
0.00 |
2026-08-17 |
| 476 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
359,000 |
3,590 |
* |
0.00 |
2023-04-19 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
66,430 |
|
0.00 |
2024-05-27 |
| 478 |
1871 |
China Oriented International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2019-10-28 |
| 479 |
3303 |
Jutal Offshore Oil Services Limited:O |
114,000 |
47,310 |
|
0.00 |
2024-07-23 |
| 480 |
1382 |
Pacific Textiles Holdings Limited:O |
63,000 |
61,110 |
|
0.00 |
2023-10-04 |
| 481 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,675 |
2,039 |
|
0.00 |
2024-11-25 |
| 482 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
13,000 |
359,320 |
|
0.00 |
2026-05-11 |
| 483 |
8137 |
Honbridge Holdings Limited:O |
664,000 |
302,120 |
|
0.00 |
2025-06-17 |
| 484 |
0730 |
Capital Industrial Financial Services Group Limited:O |
180,000 |
21,600 |
|
0.00 |
2026-08-04 |
| 485 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2024-10-18 |
| 486 |
6051 |
Youzan Technology Limited:O |
72,600 |
95,106 |
|
0.00 |
2026-07-29 |
| 487 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
106,270 |
539,852 |
|
0.00 |
2026-05-21 |
| 488 |
0645 |
Ares Asia Limited:O |
23,000 |
4,071 |
|
0.00 |
2020-01-16 |
| 489 |
1837 |
Natural Food International Holding Limited:O |
98,000 |
159,250 |
|
0.00 |
2026-08-03 |
| 490 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
136,000 |
20,264 |
|
0.00 |
2025-04-25 |
| 491 |
9922 |
Jiumaojiu International Holdings Limited:O |
59,000 |
70,505 |
|
0.00 |
2026-01-28 |
| 492 |
0403 |
STARLITE HOLDINGS LIMITED:O |
22,000 |
4,004 |
|
0.00 |
2020-02-17 |
| 493 |
6185 |
CanSino Biologics Inc.:H |
5,800 |
145,232 |
|
0.00 |
2025-07-18 |
| 494 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
25,900 |
1,554 |
|
0.00 |
2023-10-30 |
| 495 |
9600 |
Newlink Technology Inc.:O |
43,200 |
6,221 |
|
0.00 |
2023-12-07 |
| 496 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,200 |
463,008 |
|
0.00 |
2026-04-30 |
| 497 |
0683 |
KERRY PROPERTIES LIMITED:O |
62,000 |
1,172,420 |
|
0.00 |
2025-09-30 |
| 498 |
2288 |
Rykadan Capital Limited:O |
16,000 |
2,000 |
|
0.00 |
2023-02-09 |
| 499 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
21,150 |
|
0.00 |
2023-08-25 |
| 500 |
2138 |
EC Healthcare:O |
50,000 |
21,250 |
|
0.00 |
2026-02-02 |
| 501 |
0815 |
China Silver Group Limited:O |
166,000 |
46,480 |
|
0.00 |
2026-02-13 |
| 502 |
2100 |
BAIOO Family Interactive Limited:O |
120,000 |
40,800 |
|
0.00 |
2025-07-29 |
| 503 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
202,000 |
3,232 |
|
0.00 |
2020-02-18 |
| 504 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
239,000 |
|
0.00 |
2025-06-19 |
| 505 |
0372 |
PT International Development Corporation Limited:O |
12,645 |
2,213 |
|
0.00 |
2024-12-12 |
| 506 |
2512 |
Cloud Factory Technology Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2024-06-18 |
| 507 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
68,000 |
726,920 |
|
0.00 |
2026-04-10 |
| 508 |
8606 |
Kinetix Systems Holdings Limited:O |
60,000 |
3,180 |
|
0.00 |
2025-10-03 |
| 509 |
0138 |
CCT Fortis Holdings Limited:O |
6,633 |
1,990 |
|
0.00 |
2026-05-07 |
| 510 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
138,000 |
|
0.00 |
2026-06-23 |
| 511 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
154,000 |
176,330 |
|
0.00 |
2025-02-24 |
| 512 |
0314 |
Sipai Health Technology Co., Ltd.:O |
30,000 |
43,650 |
|
0.00 |
2026-02-13 |
| 513 |
1128 |
Wynn Macau, Limited:O |
217,200 |
1,260,846 |
|
0.00 |
2026-02-11 |
| 514 |
1217 |
China Innovation Investment Limited:O |
528,000 |
5,280 |
|
0.00 |
2025-08-27 |
| 515 |
2669 |
China Overseas Property Holdings Limited:O |
135,228 |
455,718 |
|
0.00 |
2026-08-03 |
| 516 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
266,864 |
97,405 |
|
0.00 |
2023-09-27 |
| 517 |
0022 |
MEXAN LIMITED (BM):O |
1,600 |
2,704 |
|
0.00 |
2026-07-07 |
| 518 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
410,380 |
|
0.00 |
2026-05-18 |
| 519 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
751,500 |
3,614,715 |
|
0.00 |
2026-07-17 |
| 520 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
385,950 |
|
0.00 |
2026-07-10 |
| 521 |
2778 |
Champion Real Estate Investment Trust:Unit |
247,079 |
563,340 |
|
0.00 |
2026-07-14 |
| 522 |
1193 |
China Resources Gas Group Limited:O |
92,200 |
1,451,228 |
|
0.00 |
2026-05-28 |
| 523 |
1188 |
Hybrid Kinetic Group Limited:O |
810,000 |
9,720 |
* |
0.00 |
2024-10-30 |
| 524 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
85,799 |
634,913 |
|
0.00 |
2026-05-18 |
| 525 |
3988 |
BANK OF CHINA LIMITED:H |
3,307,608 |
17,546,860 |
|
0.00 |
2026-08-03 |
| 526 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
10,000 |
29,650 |
|
0.00 |
2026-03-26 |
| 527 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
524,000 |
|
0.00 |
2026-08-17 |
| 528 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,177 |
2,859 |
|
0.00 |
2022-08-04 |
| 529 |
0451 |
GCL New Energy Holdings Limited:O |
69,361 |
46,819 |
|
0.00 |
2026-01-27 |
| 530 |
0757 |
Solargiga Energy Holdings Limited:O |
130,000 |
8,450 |
|
0.00 |
2025-07-07 |
| 531 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
2,128 |
|
0.00 |
2023-02-14 |
| 532 |
8529 |
UBoT Holding Limited:O |
20,000 |
6,100 |
|
0.00 |
2026-01-02 |
| 533 |
0672 |
Zhong An Group Limited:O |
218,600 |
18,800 |
|
0.00 |
2025-04-25 |
| 534 |
1982 |
NAMESON HOLDINGS LIMITED:O |
88,000 |
70,400 |
|
0.00 |
2019-05-14 |
| 535 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
92,000 |
|
0.00 |
2025-09-09 |
| 536 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
124,000 |
138,880 |
|
0.00 |
2025-05-09 |
| 537 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
93,931 |
478,578 |
|
0.00 |
2026-06-22 |
| 538 |
9939 |
Kintor Pharmaceutical Limited:O |
19,000 |
35,245 |
|
0.00 |
2026-06-01 |
| 539 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,511 |
59,337 |
|
0.00 |
2024-10-15 |
| 540 |
1763 |
China Isotope & Radiation Corporation:H |
3,000 |
49,860 |
|
0.00 |
2020-07-15 |
| 541 |
2222 |
NVC International Holdings Limited:O |
19,000 |
11,495 |
|
0.00 |
2023-10-30 |
| 542 |
1958 |
BAIC Motor Corporation Limited:H |
94,000 |
77,080 |
|
0.00 |
2023-11-15 |
| 543 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
79,000 |
20,145 |
|
0.00 |
2025-02-12 |
| 544 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,250 |
1,035 |
|
0.00 |
2021-10-29 |
| 545 |
0001 |
CK Hutchison Holdings Limited:O |
142,421 |
9,983,712 |
|
0.00 |
2026-08-17 |
| 546 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,528 |
65,537 |
|
0.00 |
2016-04-14 |
| 547 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,142,000 |
6,737,800 |
|
0.00 |
2026-08-17 |
| 548 |
638 |
FIBOCOM WIRELESS INC.:H |
5,000 |
39,875 |
|
0.00 |
2026-02-03 |
| 549 |
6883 |
Eternal Beauty Holdings Limited:O |
50,000 |
101,500 |
* |
0.00 |
2025-11-13 |
| 550 |
1351 |
Bright Future Technology Holdings Limited:O |
22,000 |
5,346 |
|
0.00 |
2021-04-21 |
| 551 |
2800 |
Tracker Fund of Hong Kong:Unit |
189,310 |
4,914,488 |
|
0.00 |
2026-06-02 |
| 552 |
2280 |
HC Group Inc.:O |
48,000 |
9,888 |
* |
0.00 |
2018-02-21 |
| 553 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
80,000 |
8,000 |
|
0.00 |
2026-06-03 |
| 554 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
174,250 |
40,949 |
|
0.00 |
2024-10-09 |
| 555 |
3393 |
Wasion Holdings Limited:O |
38,000 |
701,860 |
|
0.00 |
2026-02-04 |
| 556 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,101 |
632,572 |
|
0.00 |
2026-07-24 |
| 557 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
18,760 |
* |
0.00 |
2024-05-22 |
| 558 |
1813 |
KWG Group Holdings Limited:O |
122,500 |
12,128 |
|
0.00 |
2023-07-05 |
| 559 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
21,000 |
511,140 |
|
0.00 |
2026-08-10 |
| 560 |
1420 |
Chuan Holdings Limited:O |
48,000 |
9,600 |
|
0.00 |
2017-07-20 |
| 561 |
0485 |
China Sinostar Group Company Limited:O |
9,087 |
3,862 |
|
0.00 |
2021-08-16 |
| 562 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2023-08-14 |
| 563 |
0063 |
China Asia Valley Group Limited:O |
225,000 |
7,200 |
|
0.00 |
2023-04-20 |
| 564 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-12-14 |
| 565 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
28,000 |
26,180 |
|
0.00 |
2015-03-18 |
| 566 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
277,300 |
137,264 |
|
0.00 |
2026-01-08 |
| 567 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
44,480 |
|
0.00 |
2026-01-05 |
| 568 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
213,636 |
3,157,540 |
|
0.00 |
2026-06-08 |
| 569 |
1696 |
SISRAM MEDICAL LTD:O |
16,400 |
36,900 |
|
0.00 |
2023-08-22 |
| 570 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
4,150 |
|
0.00 |
2026-04-17 |
| 571 |
2612 |
CSI Properties Limited (BM):Wrnt |
16,000 |
192 |
|
0.00 |
2025-04-08 |
| 572 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,500 |
20,188 |
|
0.00 |
2022-08-08 |
| 573 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
62,400 |
|
0.00 |
2019-04-15 |
| 574 |
1196 |
Realord Group Holdings Limited:O |
49,665 |
361,313 |
|
0.00 |
2017-11-15 |
| 575 |
1239 |
Teamway International Group Holdings Limited:O |
14,875 |
4,463 |
|
0.00 |
2023-11-30 |
| 576 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-11-07 |
| 577 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
14,600 |
|
0.00 |
2021-09-08 |
| 578 |
0859 |
Zhongchang International Holdings Group Limited:O |
38,000 |
4,446 |
|
0.00 |
2017-12-05 |
| 579 |
1575 |
Regal Partners Holdings Limited:O |
130,000 |
4,810 |
|
0.00 |
2020-04-15 |
| 580 |
0976 |
Chiho Environmental Group Limited:O |
54,000 |
23,220 |
* |
0.00 |
2017-11-08 |
| 581 |
2533 |
Black Sesame International Holding Limited:O |
24,000 |
286,560 |
|
0.00 |
2026-04-30 |
| 582 |
0062 |
Transport International Holdings Limited:O |
17,994 |
170,943 |
|
0.00 |
2019-10-15 |
| 583 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
20,000 |
42,100 |
|
0.00 |
2026-03-27 |
| 584 |
0383 |
Tian An Medicare Limited (BM):O |
33,800 |
27,378 |
|
0.00 |
2023-06-16 |
| 585 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
129,600 |
|
0.00 |
2026-04-01 |
| 586 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
14,500 |
1,344,875 |
|
0.00 |
2026-06-23 |
| 587 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2026-07-16 |
| 588 |
6858 |
Honma Golf Limited:O |
20,000 |
59,000 |
|
0.00 |
2023-02-02 |
| 589 |
0006 |
Power Assets Holdings Limited:O |
70,035 |
4,226,612 |
|
0.00 |
2026-06-03 |
| 590 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
10,000 |
116,700 |
|
0.00 |
2026-06-05 |
| 591 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
34,000 |
2,312 |
|
0.00 |
2018-03-23 |
| 592 |
1064 |
Zhong Hua International Holdings Limited:O |
25,000 |
1,550 |
|
0.00 |
2020-01-06 |
| 593 |
0005 |
HSBC HOLDINGS PLC:O |
558,669 |
91,342,382 |
|
0.00 |
2026-08-10 |
| 594 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
53,000 |
64,395 |
|
0.00 |
2025-09-11 |
| 595 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2026-03-18 |
| 596 |
2701 |
NSING TECHNOLOGIES INC.:H |
3,000 |
28,830 |
|
0.00 |
2026-05-22 |
| 597 |
2551 |
APT Electronics Co., Ltd.:H |
8,000 |
12,360 |
|
0.00 |
2025-03-07 |
| 598 |
0717 |
Emperor Capital Group Limited:O |
211,800 |
13,767 |
|
0.00 |
2026-07-23 |
| 599 |
2282 |
MGM China Holdings Limited:O |
119,200 |
1,226,568 |
|
0.00 |
2026-03-11 |
| 600 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2020-10-07 |
| 601 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2019-07-24 |
| 602 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,200 |
941,079 |
|
0.00 |
2025-07-31 |
| 603 |
2858 |
Yixin Group Limited:O |
210,000 |
269,850 |
|
0.00 |
2025-12-22 |
| 604 |
0825 |
New World Department Store China Limited:O |
52,000 |
13,780 |
|
0.00 |
2026-07-31 |
| 605 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,707 |
4,615 |
|
0.00 |
2025-08-26 |
| 606 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,043 |
2,762 |
* |
0.00 |
2024-12-18 |
| 607 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
214,567 |
230,660 |
|
0.00 |
2026-07-31 |
| 608 |
2498 |
RoboSense Technology Co., Ltd:O |
14,500 |
325,960 |
|
0.00 |
2026-04-30 |
| 609 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
132,160 |
|
0.00 |
2026-07-20 |
| 610 |
0865 |
Jiande International Holdings Limited:O |
178,000 |
9,256 |
|
0.00 |
2019-09-20 |
| 611 |
2137 |
Brii Biosciences Limited:O |
22,000 |
21,890 |
|
0.00 |
2025-10-09 |
| 612 |
6138 |
Harbin Bank Co., Ltd.:H |
92,000 |
28,060 |
|
0.00 |
2024-07-05 |
| 613 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
48,880 |
|
0.00 |
2026-01-14 |
| 614 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
142,000 |
1,144,520 |
|
0.00 |
2026-02-03 |
| 615 |
1029 |
IRC LIMITED:O |
58,000 |
26,100 |
|
0.00 |
2025-10-02 |
| 616 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
207,218 |
3,199,446 |
|
0.00 |
2025-12-12 |
| 617 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2023-09-15 |
| 618 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
5,240 |
|
0.00 |
2021-01-21 |
| 619 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
23,750 |
|
0.00 |
2025-08-14 |
| 620 |
0199 |
ITC Properties Group Limited:O |
32,580 |
88,618 |
|
0.00 |
2026-03-09 |
| 621 |
0389 |
China Tontine Wines Group Limited:O |
9,000 |
3,240 |
* |
0.00 |
2023-09-13 |
| 622 |
1980 |
Tian Ge Interactive Holdings Limited:O |
33,000 |
19,470 |
|
0.00 |
2025-02-20 |
| 623 |
8226 |
KOALA Financial Group Limited:O |
12,400 |
1,575 |
|
0.00 |
2021-03-23 |
| 624 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
4,000 |
41,760 |
|
0.00 |
2026-04-20 |
| 625 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,527 |
6,421 |
|
0.00 |
2025-11-13 |
| 626 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
2,362,100 |
|
0.00 |
2026-05-11 |
| 627 |
0992 |
LENOVO GROUP LIMITED:O |
366,000 |
12,085,320 |
|
0.00 |
2026-08-14 |
| 628 |
1897 |
Million Hope Industries Holdings Limited:O |
11,900 |
5,950 |
|
0.00 |
2025-08-18 |
| 629 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
36,800 |
|
0.00 |
2018-02-02 |
| 630 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
24,150 |
|
0.00 |
2009-11-19 |
| 631 |
1357 |
Meitu, Inc.:O |
132,000 |
598,620 |
|
0.00 |
2026-05-12 |
| 632 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
217,000 |
11,891,600 |
|
0.00 |
2026-08-14 |
| 633 |
1778 |
Colour Life Services Group Co., Limited:O |
54,000 |
8,208 |
|
0.00 |
2021-06-11 |
| 634 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
500,000 |
14,000 |
|
0.00 |
2025-08-22 |
| 635 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
8,100 |
|
0.00 |
2017-03-27 |
| 636 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
26,400 |
8,976 |
|
0.00 |
2015-09-11 |
| 637 |
0313 |
Richly Field China Development Limited:O |
33,633 |
2,052 |
|
0.00 |
2025-01-20 |
| 638 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,600 |
13,048 |
|
0.00 |
2025-10-14 |
| 639 |
1415 |
Cowell e Holdings Inc.:O |
25,000 |
574,000 |
|
0.00 |
2026-03-11 |
| 640 |
0110 |
China Fortune Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2021-07-20 |
| 641 |
0753 |
Air China Limited:H |
142,000 |
572,970 |
|
0.00 |
2026-06-22 |
| 642 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
5,328 |
|
0.00 |
2024-01-08 |
| 643 |
1180 |
Paradise Entertainment Limited (BM):O |
30,120 |
29,367 |
|
0.00 |
2025-02-28 |
| 644 |
3918 |
NagaCorp Ltd.:O |
126,574 |
447,439 |
|
0.00 |
2025-09-16 |
| 645 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2024-03-08 |
| 646 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
17,340 |
|
0.00 |
2023-08-14 |
| 647 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
526,000 |
19,462 |
|
0.00 |
2025-07-21 |
| 648 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
27,000 |
52,650 |
|
0.00 |
2026-06-10 |
| 649 |
3318 |
China Boton Group Company Limited:O |
30,000 |
76,800 |
|
0.00 |
2021-09-09 |
| 650 |
68 |
Manycore Tech Inc.:O |
48,500 |
460,023 |
|
0.00 |
2026-07-21 |
| 651 |
2165 |
Ling Yue Services Group Limited:O |
8,000 |
13,000 |
|
0.00 |
2024-11-13 |
| 652 |
0124 |
Guangdong Land Holdings Limited:O |
47,870 |
9,430 |
|
0.00 |
2026-01-23 |
| 653 |
2691 |
Nanhua Futures Co., Ltd.:H |
4,350 |
28,710 |
|
0.00 |
2026-08-10 |
| 654 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
532,800 |
|
0.00 |
2026-01-12 |
| 655 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,400 |
|
0.00 |
2017-08-21 |
| 656 |
1680 |
Macau Legend Development Limited:O |
25,700 |
2,904 |
|
0.00 |
2026-08-03 |
| 657 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
980 |
|
0.00 |
2017-07-13 |
| 658 |
0701 |
CNT GROUP LIMITED:O |
52,340 |
5,129 |
|
0.00 |
2023-04-26 |
| 659 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
297,000 |
50,490 |
* |
0.00 |
2024-10-14 |
| 660 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
380,000 |
1,778,400 |
|
0.00 |
2026-06-18 |
| 661 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
3,760 |
|
0.00 |
2021-01-22 |
| 662 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
63,000 |
|
0.00 |
2026-07-28 |
| 663 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
110,760 |
|
0.00 |
2024-03-19 |
| 664 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62,500 |
533,438 |
|
0.00 |
2026-01-29 |
| 665 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,679 |
4,809 |
|
0.00 |
2017-08-04 |
| 666 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
53,400 |
|
0.00 |
2024-05-16 |
| 667 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
497,089 |
3,372,749 |
|
0.00 |
2026-07-06 |
| 668 |
0959 |
Century Entertainment International Holdings Limited:O |
3,397 |
2,446 |
* |
0.00 |
2024-11-15 |
| 669 |
0947 |
MOBI Development Co., Ltd.:O |
21,100 |
3,587 |
|
0.00 |
2022-10-03 |
| 670 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
66,000 |
78,210 |
|
0.00 |
2026-08-04 |
| 671 |
0497 |
CSI Properties Limited (BM):O |
340,000 |
60,860 |
|
0.00 |
2025-04-15 |
| 672 |
1113 |
CK Asset Holdings Limited (KY):O |
92,008 |
4,223,167 |
|
0.00 |
2026-06-23 |
| 673 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
27,600 |
|
0.00 |
2016-11-08 |
| 674 |
0419 |
Hony Media Group:O |
45,700 |
33,361 |
|
0.00 |
2026-08-03 |
| 675 |
1766 |
CRRC Corporation Limited:H |
113,600 |
570,840 |
|
0.00 |
2026-08-14 |
| 676 |
1269 |
China First Capital Group Limited:O |
48,000 |
2,592 |
|
0.00 |
2021-08-23 |
| 677 |
3339 |
Lonking Holdings Limited:O |
111,000 |
327,450 |
|
0.00 |
2026-03-31 |
| 678 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
14,580 |
|
0.00 |
2026-07-30 |
| 679 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
53,500 |
68,480 |
|
0.00 |
2023-02-08 |
| 680 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
27,513 |
7,291 |
|
0.00 |
2025-08-18 |
| 681 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
33,000 |
235,950 |
|
0.00 |
2026-05-14 |
| 682 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
110,000 |
447,700 |
|
0.00 |
2026-07-29 |
| 683 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
12,240 |
|
0.00 |
2023-02-28 |
| 684 |
0327 |
PAX Global Technology Limited:O |
27,000 |
109,350 |
|
0.00 |
2025-06-19 |
| 685 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
5,000 |
3,360 |
|
0.00 |
2026-07-02 |
| 686 |
2228 |
XtalPi Holdings Limited:O |
108,000 |
855,360 |
|
0.00 |
2026-07-14 |
| 687 |
0736 |
China Properties Investment Holdings Limited:O |
8,042 |
1,198 |
|
0.00 |
2025-09-11 |
| 688 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
32,000 |
72,000 |
|
0.00 |
2025-06-17 |
| 689 |
1038 |
CK Infrastructure Holdings Limited:O |
63,000 |
4,050,900 |
|
0.00 |
2026-04-30 |
| 690 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2023-04-27 |
| 691 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-10-07 |
| 692 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2020-07-02 |
| 693 |
1890 |
China Kepei Education Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2025-07-14 |
| 694 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
24,000 |
21,360 |
|
0.00 |
2026-02-27 |
| 695 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
47,250 |
|
0.00 |
2026-05-07 |
| 696 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
2,000 |
38,360 |
|
0.00 |
2026-07-20 |
| 697 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
1,330 |
|
0.00 |
2021-07-12 |
| 698 |
0010 |
HANG LUNG GROUP LIMITED:O |
33,000 |
418,110 |
|
0.00 |
2024-07-26 |
| 699 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
2,840 |
|
0.00 |
2025-07-22 |
| 700 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
66,000 |
231,330 |
|
0.00 |
2026-08-03 |
| 701 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
10,000 |
148,500 |
|
0.00 |
2022-05-26 |
| 702 |
2007 |
Country Garden Holdings Company Limited:O |
1,123,772 |
203,403 |
|
0.00 |
2026-08-14 |
| 703 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,701 |
1,830 |
|
0.00 |
2025-12-09 |
| 704 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
351,260 |
|
0.00 |
2024-10-17 |
| 705 |
0373 |
ALLIED GROUP LIMITED (HK):O |
84,000 |
186,480 |
|
0.00 |
2026-02-12 |
| 706 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
8,840 |
|
0.00 |
2023-09-06 |
| 707 |
0558 |
L.K. Technology Holdings Limited:O |
32,500 |
49,725 |
|
0.00 |
2025-08-25 |
| 708 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2023-01-16 |
| 709 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,000 |
121,450 |
|
0.00 |
2017-06-30 |
| 710 |
1776 |
GF Securities Co., Ltd.:H |
45,400 |
786,328 |
|
0.00 |
2025-10-02 |
| 711 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,000 |
184,580 |
|
0.00 |
2022-04-28 |
| 712 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,000 |
144,210 |
|
0.00 |
2026-06-25 |
| 713 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,000 |
1,560 |
|
0.00 |
2022-07-22 |
| 714 |
1277 |
Kinetic Development Group Limited:O |
200,000 |
409,000 |
|
0.00 |
2026-03-20 |
| 715 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,000 |
1,244,880 |
|
0.00 |
2026-01-26 |
| 716 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,800 |
3,132 |
|
0.00 |
2024-07-02 |
| 717 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,859 |
9,074 |
|
0.00 |
2024-01-24 |
| 718 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
250,000 |
4,667,500 |
|
0.00 |
2026-08-04 |
| 719 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
9,000 |
15,930 |
|
0.00 |
2018-03-22 |
| 720 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
15,050 |
|
0.00 |
2019-12-20 |
| 721 |
0998 |
China CITIC Bank Corporation Limited:H |
342,599 |
2,554,076 |
|
0.00 |
2026-07-14 |
| 722 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
68,450 |
89,670 |
|
0.00 |
2022-03-24 |
| 723 |
9911 |
Newborn Town Inc.:O |
32,000 |
263,200 |
|
0.00 |
2026-07-14 |
| 724 |
2570 |
Shanghai REFIRE Group Limited:H |
2,000 |
35,000 |
|
0.00 |
2026-07-09 |
| 725 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
8,000 |
243,840 |
|
0.00 |
2025-09-15 |
| 726 |
1810 |
Xiaomi Corporation:B |
473,700 |
12,259,356 |
|
0.00 |
2026-08-17 |
| 727 |
0605 |
China Financial Services Holdings Limited:O |
4,600 |
3,910 |
|
0.00 |
2026-05-08 |
| 728 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
13,000 |
187,070 |
|
0.00 |
2026-07-03 |
| 729 |
1030 |
SEAZEN GROUP LIMITED:O |
158,881 |
218,461 |
|
0.00 |
2023-11-10 |
| 730 |
1101 |
China Huarong Energy Company Limited:O |
104,300 |
2,086 |
* |
0.00 |
2024-07-23 |
| 731 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,896,687 |
13,694,080 |
|
0.00 |
2026-08-12 |
| 732 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
18,900 |
|
0.00 |
2024-10-09 |
| 733 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
12,000 |
46,200 |
|
0.00 |
2026-05-04 |
| 734 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,410 |
1,156 |
* |
0.00 |
2017-09-13 |
| 735 |
3886 |
Town Health International Medical Group Limited:O |
145,500 |
26,481 |
|
0.00 |
2024-01-08 |
| 736 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
31,452 |
3,302 |
|
0.00 |
2025-09-25 |
| 737 |
0471 |
Silkwave Inc:O |
10,195 |
1,397 |
|
0.00 |
2025-01-23 |
| 738 |
0382 |
Edvantage Group Holdings Limited:O |
25,350 |
12,168 |
|
0.00 |
2026-03-13 |
| 739 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
2,450 |
|
0.00 |
2023-01-17 |
| 740 |
1168 |
Z Fin Limited:O |
9,127 |
50,518 |
|
0.00 |
2026-07-27 |
| 741 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
91,000 |
3,143,140 |
|
0.00 |
2026-04-15 |
| 742 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,400 |
364,800 |
|
0.00 |
2023-07-14 |
| 743 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
11,130 |
|
0.00 |
2014-06-27 |
| 744 |
6158 |
Zhenro Properties Group Limited:O |
90,000 |
2,160 |
|
0.00 |
2025-09-17 |
| 745 |
0484 |
Forgame Holdings Limited:O |
3,500 |
2,625 |
|
0.00 |
2020-05-25 |
| 746 |
0745 |
China National Culture Group Limited:O |
4,775 |
26,358 |
|
0.00 |
2026-06-09 |
| 747 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
35,000 |
6,475 |
|
0.00 |
2024-03-08 |
| 748 |
2038 |
FIH Mobile Limited:O |
15,900 |
291,765 |
|
0.00 |
2025-09-10 |
| 749 |
2080 |
AUX International Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-06-24 |
| 750 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
177,000 |
906,240 |
|
0.00 |
2026-05-14 |
| 751 |
1816 |
CGN Power Co., Ltd.:H |
226,000 |
630,540 |
|
0.00 |
2026-08-10 |
| 752 |
0552 |
China Communications Services Corporation Limited:H |
48,400 |
197,956 |
|
0.00 |
2024-10-17 |
| 753 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
28,705 |
4,995 |
|
0.00 |
2025-03-06 |
| 754 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
11,655 |
|
0.00 |
2024-07-19 |
| 755 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,174 |
867,800 |
|
0.00 |
2026-04-13 |
| 756 |
0585 |
Imagi International Holdings Limited:O |
16,687 |
100,706 |
|
0.00 |
2026-06-29 |
| 757 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2021-04-13 |
| 758 |
0241 |
Alibaba Health Information Technology Limited:O |
324,000 |
1,062,720 |
|
0.00 |
2026-08-13 |
| 759 |
2158 |
Yidu Tech Inc.:O |
20,400 |
90,576 |
|
0.00 |
2026-04-22 |
| 760 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,160 |
|
0.00 |
2016-11-18 |
| 761 |
0276 |
Mongolia Energy Corporation Limited:O |
3,746 |
1,967 |
|
0.00 |
2026-06-24 |
| 762 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,155 |
1,496 |
|
0.00 |
2023-12-29 |
| 763 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
140,500 |
|
0.00 |
2025-09-29 |
| 764 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
64,169 |
1,421,985 |
|
0.00 |
2026-08-10 |
| 765 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
268,000 |
246,560 |
|
0.00 |
2025-07-02 |
| 766 |
0603 |
China Oil And Gas Group Limited:O |
111,210 |
12,900 |
|
0.00 |
2026-03-30 |
| 767 |
2101 |
Fulu Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2023-01-27 |
| 768 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
128,700 |
|
0.00 |
2025-08-26 |
| 769 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
8,640 |
|
0.00 |
2026-07-29 |
| 770 |
0659 |
CTF Services Limited (BM):O |
89,650 |
697,477 |
|
0.00 |
2026-01-07 |
| 771 |
1338 |
BaWang International (Group) Holding Limited:O |
62,000 |
1,860 |
|
0.00 |
2022-11-09 |
| 772 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
7,200 |
1,944 |
|
0.00 |
2025-07-29 |
| 773 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,450 |
|
0.00 |
2021-05-10 |
| 774 |
6068 |
Wisdom Education International Holdings Company Limited:O |
42,000 |
2,604 |
|
0.00 |
2022-12-19 |
| 775 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,178 |
53,907 |
|
0.00 |
2023-06-14 |
| 776 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,723 |
1,275 |
|
0.00 |
2024-10-28 |
| 777 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
69,050 |
|
0.00 |
2026-05-14 |
| 778 |
0933 |
Viva Goods Company Limited:O |
191,329 |
61,225 |
|
0.00 |
2025-03-24 |
| 779 |
1970 |
IMAX China Holding, Inc.:O |
6,500 |
55,250 |
|
0.00 |
2023-07-18 |
| 780 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,506 |
1,130 |
|
0.00 |
2020-11-16 |
| 781 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,600 |
1,231,880 |
|
0.00 |
2026-06-12 |
| 782 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
4,200 |
|
0.00 |
2022-01-26 |
| 783 |
0066 |
MTR CORPORATION LIMITED:O |
118,294 |
3,877,677 |
|
0.00 |
2026-08-03 |
| 784 |
0916 |
China Longyuan Power Group Corporation Limited:H |
63,000 |
345,870 |
|
0.00 |
2026-07-10 |
| 785 |
0572 |
Future World Holdings Limited:O |
5,697 |
2,250 |
|
0.00 |
2022-04-20 |
| 786 |
0917 |
Qunabox Group Limited:O |
5,000 |
39,250 |
|
0.00 |
2026-01-22 |
| 787 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
975,520 |
|
0.00 |
2026-07-14 |
| 788 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
17,000 |
4,250 |
|
0.00 |
2019-11-05 |
| 789 |
9969 |
InnoCare Pharma Limited:O |
33,000 |
482,790 |
|
0.00 |
2026-08-13 |
| 790 |
1310 |
HKBN Ltd.:O |
27,500 |
166,788 |
|
0.00 |
2026-06-08 |
| 791 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
5,610 |
|
0.00 |
2018-04-03 |
| 792 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
13,560 |
|
0.00 |
2019-02-19 |
| 793 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
26,000 |
4,888 |
|
0.00 |
2024-12-17 |
| 794 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
26,712 |
|
0.00 |
2026-05-07 |
| 795 |
1164 |
CGN Mining Company Limited:O |
140,000 |
394,100 |
|
0.00 |
2026-03-23 |
| 796 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,150 |
1,598 |
|
0.00 |
2024-02-28 |
| 797 |
1676 |
Gaodi Holdings Limited (KY):O |
7,200 |
1,577 |
|
0.00 |
2025-12-01 |
| 798 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
109,000 |
3,915,280 |
|
0.00 |
2026-07-27 |
| 799 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
15,000 |
60,450 |
|
0.00 |
2025-07-07 |
| 800 |
0362 |
China Zenith Chemical Group Limited:O |
24,481 |
367 |
* |
0.00 |
2023-01-27 |
| 801 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
2,940 |
|
0.00 |
2014-02-26 |
| 802 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
9,000 |
368,460 |
|
0.00 |
2026-01-15 |
| 803 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
156,000 |
1,089,660 |
|
0.00 |
2024-09-30 |
| 804 |
8186 |
Almana Limited:O |
2,033 |
2,155 |
|
0.00 |
2021-02-09 |
| 805 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2022-05-27 |
| 806 |
8403 |
Dowway Holdings Limited:O |
3,000 |
9,060 |
|
0.00 |
2021-08-25 |
| 807 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
2,000 |
|
0.00 |
2025-11-17 |
| 808 |
8158 |
China Regenerative Medicine International Limited:O |
5,350 |
1,241 |
|
0.00 |
2025-07-11 |
| 809 |
2880 |
Liaoning Port Co., Ltd.:H |
89,800 |
61,962 |
|
0.00 |
2025-02-24 |
| 810 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
1,640 |
|
0.00 |
2025-10-08 |
| 811 |
0554 |
Hans Group Holdings Limited (KY):O |
76,000 |
15,124 |
|
0.00 |
2025-07-04 |
| 812 |
0764 |
Eternity Investment Limited:O |
6,977 |
1,884 |
|
0.00 |
2025-06-23 |
| 813 |
0743 |
Asia Cement (China) Holdings Corporation:O |
27,000 |
45,630 |
|
0.00 |
2021-11-26 |
| 814 |
3313 |
ArtGo Holdings Limited:O |
2,450 |
1,764 |
|
0.00 |
2026-07-03 |
| 815 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,798 |
739,550 |
|
0.00 |
2026-08-03 |
| 816 |
1418 |
Sinomax Group Limited:O |
30,000 |
4,050 |
|
0.00 |
2018-11-07 |
| 817 |
6098 |
Country Garden Services Holdings Company Limited:O |
55,740 |
297,930 |
|
0.00 |
2026-07-08 |
| 818 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
6,000 |
43,140 |
|
0.00 |
2026-05-21 |
| 819 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
4,150 |
|
0.00 |
2023-08-16 |
| 820 |
3328 |
Bank of Communications Co., Ltd.:H |
595,822 |
4,349,501 |
|
0.00 |
2026-08-11 |
| 821 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,200 |
1,356,528 |
|
0.00 |
2026-08-13 |
| 822 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
255,850 |
|
0.00 |
2026-07-03 |
| 823 |
0700 |
TENCENT HOLDINGS LIMITED:O |
154,200 |
68,834,880 |
|
0.00 |
2026-08-17 |
| 824 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
1,334 |
|
0.00 |
2023-03-02 |
| 825 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
121,700 |
|
0.00 |
2026-03-23 |
| 826 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2021-02-16 |
| 827 |
2629 |
Mirxes Holding Company Limited:O |
5,000 |
62,050 |
* |
0.00 |
2026-03-06 |
| 828 |
1830 |
Perfect Medical Health Management Limited (KY):O |
21,000 |
28,140 |
|
0.00 |
2025-02-21 |
| 829 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,000 |
15,550 |
|
0.00 |
2022-06-29 |
| 830 |
0591 |
China High Precision Automation Group Limited:O |
17,000 |
4,216 |
|
0.00 |
2026-01-08 |
| 831 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,800 |
25,792 |
|
0.00 |
2026-02-25 |
| 832 |
0340 |
Tongguan Gold Group Limited:O |
86,400 |
237,168 |
|
0.00 |
2026-06-12 |
| 833 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
32,250 |
|
0.00 |
2026-04-17 |
| 834 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
100,000 |
80,000 |
|
0.00 |
2025-08-11 |
| 835 |
0823 |
Link Real Estate Investment Trust:Unit |
42,034 |
1,630,919 |
|
0.00 |
2026-07-28 |
| 836 |
0691 |
China Shanshui Cement Group Limited:O |
70,000 |
15,890 |
|
0.00 |
2022-07-25 |
| 837 |
1898 |
China Coal Energy Company Limited:H |
66,000 |
730,620 |
|
0.00 |
2026-03-25 |
| 838 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,621 |
3,524 |
|
0.00 |
2024-03-20 |
| 839 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
26,670 |
|
0.00 |
2024-11-04 |
| 840 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
56,000 |
446,320 |
|
0.00 |
2026-02-10 |
| 841 |
1011 |
China NT Pharma Group Company Limited:O |
15,100 |
4,757 |
|
0.00 |
2025-04-30 |
| 842 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
12,000 |
272,640 |
|
0.00 |
2026-06-26 |
| 843 |
9988 |
Alibaba Group Holding Limited (KY):O |
303,900 |
37,136,580 |
|
0.00 |
2026-08-14 |
| 844 |
2212 |
Future Bright Mining Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2022-09-05 |
| 845 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,400 |
2,216,800 |
|
0.00 |
2026-08-13 |
| 846 |
0910 |
China Sandi Holdings Limited:O |
79,200 |
950 |
|
0.00 |
2024-09-24 |
| 847 |
0148 |
Kingboard Holdings Limited:O |
17,300 |
886,625 |
|
0.00 |
2026-08-06 |
| 848 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2021-08-17 |
| 849 |
2256 |
Abbisko Cayman Limited:O |
11,000 |
117,150 |
|
0.00 |
2025-10-13 |
| 850 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
5,800 |
|
0.00 |
2024-04-11 |
| 851 |
1316 |
Nexteer Automotive Group Limited:O |
38,000 |
194,560 |
|
0.00 |
2026-05-18 |
| 852 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2017-01-20 |
| 853 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
36,520 |
|
0.00 |
2025-09-04 |
| 854 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
269,000 |
33,356 |
|
0.00 |
2023-03-30 |
| 855 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
16,000 |
16,080 |
|
0.00 |
2022-02-21 |
| 856 |
1257 |
China Everbright Greentech Limited:O |
31,000 |
24,955 |
|
0.00 |
2022-03-28 |
| 857 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
15,000 |
15,450 |
|
0.00 |
2024-10-14 |
| 858 |
6601 |
Cheerwin Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2025-09-02 |
| 859 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,942 |
656,646 |
|
0.00 |
2026-06-02 |
| 860 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
90,000 |
224,100 |
|
0.00 |
2026-07-22 |
| 861 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
14,150 |
|
0.00 |
2023-05-19 |
| 862 |
0195 |
Greentech Technology International Limited:O |
20,000 |
5,600 |
* |
0.00 |
2025-03-17 |
| 863 |
0626 |
Public Financial Holdings Limited:O |
16,000 |
22,880 |
|
0.00 |
2014-12-10 |
| 864 |
1130 |
China Environmental Resources Group Limited:O |
8,182 |
4,868 |
|
0.00 |
2024-04-10 |
| 865 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
445 |
|
0.00 |
2023-05-02 |
| 866 |
0726 |
DIT Group Limited:O |
45,000 |
1,845 |
|
0.00 |
2024-06-03 |
| 867 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
124,000 |
|
0.00 |
2025-04-09 |
| 868 |
1966 |
China SCE Group Holdings Limited:O |
61,000 |
2,928 |
|
0.00 |
2023-12-05 |
| 869 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
160,000 |
2,560 |
* |
0.00 |
2025-11-07 |
| 870 |
2656 |
160 Health International Limited:O |
5,000 |
52,800 |
|
0.00 |
2026-04-20 |
| 871 |
8195 |
Legendary Education Group Limited:O |
6,600 |
7,260 |
|
0.00 |
2022-12-15 |
| 872 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
242,700 |
|
0.00 |
2026-04-08 |
| 873 |
0083 |
SINO LAND COMPANY LIMITED:O |
137,506 |
1,410,812 |
|
0.00 |
2026-05-13 |
| 874 |
1928 |
Sands China Ltd.:O |
116,000 |
1,683,160 |
|
0.00 |
2026-06-23 |
| 875 |
3998 |
Bosideng International Holdings Limited:O |
168,000 |
771,120 |
|
0.00 |
2026-05-07 |
| 876 |
0978 |
China Merchants Land Limited:O |
70,000 |
17,080 |
|
0.00 |
2024-10-07 |
| 877 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
300 |
19,296 |
|
0.00 |
2025-09-12 |
| 878 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
330,220 |
|
0.00 |
2026-07-22 |
| 879 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
73,700 |
|
0.00 |
2023-05-16 |
| 880 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,500 |
229,060 |
|
0.00 |
2026-06-01 |
| 881 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
12,000 |
16,440 |
* |
0.00 |
2012-09-20 |
| 882 |
0888 |
Bison Finance Group Limited:O |
20,000 |
820 |
|
0.00 |
2017-12-11 |
| 883 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
83,704 |
426,472 |
|
0.00 |
2025-10-28 |
| 884 |
2033 |
Time Watch Investments Limited:O |
28,000 |
6,440 |
|
0.00 |
2017-06-26 |
| 885 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2024-06-27 |
| 886 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
66,000 |
|
0.00 |
2021-03-10 |
| 887 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,206,762 |
28,540,182 |
|
0.00 |
2026-08-03 |
| 888 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
2,240 |
|
0.00 |
2020-10-07 |
| 889 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2024-02-21 |
| 890 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
47,920 |
|
0.00 |
2023-05-17 |
| 891 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,400 |
264,408 |
|
0.00 |
2025-08-25 |
| 892 |
6885 |
Henan Jinma Energy Company Limited:H |
7,000 |
4,620 |
|
0.00 |
2025-07-21 |
| 893 |
1727 |
Hebei Construction Group Corporation Limited:H |
6,000 |
1,380 |
|
0.00 |
2025-07-07 |
| 894 |
2505 |
EDA Group Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2024-07-18 |
| 895 |
0285 |
BYD Electronic (International) Company Limited:O |
29,000 |
700,640 |
|
0.00 |
2026-06-30 |
| 896 |
2562 |
Synagistics Limited (KY):A |
6,000 |
8,460 |
|
0.00 |
2026-01-20 |
| 897 |
0632 |
CHK Oil Limited (BM):O |
12,110 |
2,168 |
|
0.00 |
2025-06-13 |
| 898 |
2369 |
Coolpad Group Limited:O |
5,000 |
3,650 |
|
0.00 |
2025-12-02 |
| 899 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
2,800 |
|
0.00 |
2021-11-24 |
| 900 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
74,000 |
8,510 |
|
0.00 |
2021-12-23 |
| 901 |
9616 |
Neutech Group Limited:O |
8,000 |
16,800 |
|
0.00 |
2021-01-27 |
| 902 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
4,000 |
79,800 |
|
0.00 |
2026-04-02 |
| 903 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
42,480 |
|
0.00 |
2022-11-29 |
| 904 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,680 |
3,049 |
|
0.00 |
2022-09-16 |
| 905 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
255 |
1,216 |
|
0.00 |
2024-05-02 |
| 906 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
118,774 |
8,314 |
|
0.00 |
2025-05-27 |
| 907 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
17,250 |
31,740 |
|
0.00 |
2022-06-17 |
| 908 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,187 |
4,123,916 |
|
0.00 |
2026-03-26 |
| 909 |
2181 |
Mabpharm Limited:O |
50,000 |
20,000 |
|
0.00 |
2020-05-22 |
| 910 |
6993 |
Blue Moon Group Holdings Limited:O |
70,000 |
228,200 |
|
0.00 |
2024-05-02 |
| 911 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
107,240 |
73,996 |
|
0.00 |
2024-08-12 |
| 912 |
1638 |
Kaisa Group Holdings Ltd.:O |
137,150 |
5,486 |
|
0.00 |
2022-01-12 |
| 913 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
16,500 |
|
0.00 |
2023-08-15 |
| 914 |
6063 |
Lotus Horizon Holdings Limited:O |
24,000 |
25,440 |
|
0.00 |
2020-07-07 |
| 915 |
6886 |
Huatai Securities Co., Ltd.:H |
20,600 |
350,200 |
|
0.00 |
2025-08-22 |
| 916 |
1384 |
Deepexi Technology Co., Ltd.:H |
4,000 |
148,640 |
|
0.00 |
2026-08-07 |
| 917 |
0159 |
Brockman Mining Limited:O |
110,400 |
6,624 |
|
0.00 |
2024-09-16 |
| 918 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,425 |
706 |
|
0.00 |
2021-04-29 |
| 919 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,000 |
15,470 |
|
0.00 |
2025-03-11 |
| 920 |
0371 |
Beijing Enterprises Water Group Limited:O |
119,000 |
266,560 |
|
0.00 |
2026-04-08 |
| 921 |
1836 |
Stella International Holdings Limited:O |
10,000 |
142,600 |
|
0.00 |
2025-05-20 |
| 922 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,000 |
821,100 |
|
0.00 |
2026-08-04 |
| 923 |
0960 |
Longfor Group Holdings Limited:O |
84,000 |
543,900 |
|
0.00 |
2025-04-11 |
| 924 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
124,000 |
6,249,600 |
|
0.00 |
2026-07-27 |
| 925 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
3,200 |
88,384 |
|
0.00 |
2026-07-22 |
| 926 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
79,700 |
|
0.00 |
2026-07-27 |
| 927 |
1818 |
Zhaojin Mining Industry Company Limited:H |
33,500 |
789,260 |
|
0.00 |
2026-07-08 |
| 928 |
2400 |
XD Inc.:O |
5,600 |
241,920 |
|
0.00 |
2026-03-25 |
| 929 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,985 |
2,592 |
|
0.00 |
2022-10-05 |
| 930 |
0867 |
China Medical System Holdings Limited:O |
28,125 |
331,031 |
|
0.00 |
2025-09-11 |
| 931 |
0302 |
CMGE Technology Group Limited:O |
36,000 |
7,272 |
|
0.00 |
2026-03-13 |
| 932 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
267,400 |
|
0.00 |
2026-06-08 |
| 933 |
2638 |
HK Electric Investments Limited:O |
101,633 |
657,566 |
|
0.00 |
2025-05-09 |
| 934 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
131,840 |
1,154,259 |
|
0.00 |
2026-08-07 |
| 935 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2025-11-13 |
| 936 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
59,000 |
1,079,110 |
|
0.00 |
2026-06-02 |
| 937 |
2888 |
STANDARD CHARTERED PLC:O |
24,831 |
5,909,778 |
|
0.00 |
2026-07-31 |
| 938 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
19,800 |
535 |
|
0.00 |
2023-03-03 |
| 939 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,003 |
608 |
|
0.00 |
2022-08-08 |
| 940 |
0772 |
China Literature Limited:O |
11,400 |
244,872 |
|
0.00 |
2026-06-17 |
| 941 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
22,000 |
71,390 |
|
0.00 |
2024-05-14 |
| 942 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,810 |
713,384 |
|
0.00 |
2025-09-12 |
| 943 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,720 |
1,523 |
|
0.00 |
2026-03-26 |
| 944 |
0863 |
OSL Group Limited (KY):O |
10,000 |
121,300 |
|
0.00 |
2026-03-09 |
| 945 |
0196 |
Honghua Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2026-01-27 |
| 946 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
94,489 |
7,100,848 |
|
0.00 |
2026-08-14 |
| 947 |
1211 |
BYD COMPANY LIMITED:H |
40,600 |
3,656,030 |
|
0.00 |
2026-07-15 |
| 948 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
5,200 |
140,400 |
|
0.00 |
2026-07-16 |
| 949 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
304,000 |
|
0.00 |
2026-02-25 |
| 950 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2018-11-01 |
| 951 |
2443 |
Autostreets Development Limited:O |
9,000 |
13,410 |
|
0.00 |
2026-05-04 |
| 952 |
0279 |
Arta TechFin Corporation Limited:O |
15,001 |
5,625 |
|
0.00 |
2025-07-30 |
| 953 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
37,472 |
537,723 |
|
0.00 |
2025-03-14 |
| 954 |
0399 |
Starcoin Group Limited:O |
35,000 |
2,555 |
* |
0.00 |
2026-03-04 |
| 955 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
131,220 |
|
0.00 |
2026-05-14 |
| 956 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
51,450 |
|
0.00 |
2026-08-05 |
| 957 |
1400 |
Moody Technology Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2026-02-20 |
| 958 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
9,236 |
26,692 |
|
0.00 |
2026-03-19 |
| 959 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
76,000 |
417,240 |
|
0.00 |
2026-06-10 |
| 960 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
520,320 |
|
0.00 |
2026-05-07 |
| 961 |
0456 |
New City Development Group Limited:O |
2,224 |
1,223 |
|
0.00 |
2022-04-11 |
| 962 |
9660 |
Horizon Robotics:B |
142,200 |
708,867 |
|
0.00 |
2026-08-10 |
| 963 |
0271 |
Asiasec Properties Limited:O |
12,776 |
2,019 |
|
0.00 |
2020-01-13 |
| 964 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
3,440 |
|
0.00 |
2021-09-29 |
| 965 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
33,220 |
|
0.00 |
2026-01-26 |
| 966 |
1866 |
CHINA XLX FERTILISER LTD.:O |
13,000 |
126,230 |
|
0.00 |
2026-07-20 |
| 967 |
0948 |
Alpha Professional Holdings Limited:O |
4,200 |
1,004 |
|
0.00 |
2018-01-31 |
| 968 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
22,050 |
|
0.00 |
2022-10-18 |
| 969 |
1918 |
Sunac China Holdings Limited:O |
203,000 |
112,665 |
|
0.00 |
2026-02-24 |
| 970 |
0704 |
Huscoke Holdings Limited:O |
2,936 |
390 |
* |
0.00 |
2020-11-24 |
| 971 |
3908 |
China International Capital Corporation Limited:H |
19,200 |
408,576 |
|
0.00 |
2026-07-08 |
| 972 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
124,697 |
347,281 |
|
0.00 |
2026-08-06 |
| 973 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
308,100 |
1,950,273 |
|
0.00 |
2026-08-06 |
| 974 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2020-02-05 |
| 975 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
32,300 |
98,838 |
|
0.00 |
2026-08-11 |
| 976 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,600 |
50,440 |
|
0.00 |
2026-04-30 |
| 977 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,304 |
1,028 |
* |
0.00 |
2025-01-09 |
| 978 |
1450 |
Be Friends Holding Limited:O |
14,000 |
11,760 |
|
0.00 |
2022-12-07 |
| 979 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
200 |
34,500 |
|
0.00 |
2026-06-25 |
| 980 |
9991 |
Baozun Inc.:A |
1,600 |
11,664 |
|
0.00 |
2021-03-03 |
| 981 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2026-03-13 |
| 982 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
91,200 |
|
0.00 |
2026-04-21 |
| 983 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
90,471 |
207,631 |
|
0.00 |
2026-05-15 |
| 984 |
0166 |
New Times Corporation Limited (BM):O |
86,000 |
2,666 |
|
0.00 |
2022-06-23 |
| 985 |
1431 |
YuanShengTai Dairy Farm Limited:O |
46,000 |
14,030 |
|
0.00 |
2021-03-25 |
| 986 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
30,380 |
|
0.00 |
2021-01-27 |
| 987 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
3,000 |
43,410 |
|
0.00 |
2026-08-06 |
| 988 |
0498 |
Blue River Holdings Limited:O |
10,000 |
710 |
* |
0.00 |
2020-11-02 |
| 989 |
0941 |
China Mobile Limited (HK):O |
207,500 |
17,098,000 |
|
0.00 |
2026-08-17 |
| 990 |
1709 |
DL Holdings Group Limited (KY):O |
19,000 |
19,760 |
|
0.00 |
2026-06-04 |
| 991 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,996 |
5,699 |
|
0.00 |
2021-04-22 |
| 992 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
3,570 |
|
0.00 |
2023-05-03 |
| 993 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
840 |
|
0.00 |
2025-05-21 |
| 994 |
3913 |
KWG Living Group Holdings Limited:O |
19,250 |
2,926 |
|
0.00 |
2022-02-23 |
| 995 |
1745 |
Lvji Technology Holdings Inc.:O |
480 |
883 |
|
0.00 |
2026-07-30 |
| 996 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,669 |
48,730 |
|
0.00 |
2020-01-13 |
| 997 |
1753 |
Duiba Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2022-11-17 |
| 998 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,450 |
28,969 |
|
0.00 |
2022-11-14 |
| 999 |
0202 |
EverChina Int'l Holdings Company Limited:O |
67,000 |
2,814 |
|
0.00 |
2025-04-25 |
| 1000 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
2,290 |
|
0.00 |
2022-01-26 |
| 1001 |
2358 |
Jiu Rong Holdings Limited:O |
50,000 |
600 |
|
0.00 |
2016-10-12 |
| 1002 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,480 |
1,076 |
|
0.00 |
2025-08-15 |
| 1003 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
8,880 |
|
0.00 |
2022-10-28 |
| 1004 |
3986 |
GigaDevice Semiconductor Inc.:H |
300 |
166,200 |
|
0.00 |
2026-08-17 |
| 1005 |
0667 |
China East Education Holdings Limited:O |
20,000 |
85,200 |
|
0.00 |
2025-04-01 |
| 1006 |
1102 |
Enviro Energy International Holdings Limited:O |
25,180 |
2,871 |
|
0.00 |
2026-04-29 |
| 1007 |
0687 |
Tysan Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2022-01-26 |
| 1008 |
0235 |
CSC Holdings Limited (HK):O |
181,500 |
3,812 |
|
0.00 |
2023-05-15 |
| 1009 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
20,720 |
|
0.00 |
2024-07-10 |
| 1010 |
1868 |
Neo-Neon Holdings Limited:O |
18,500 |
3,275 |
|
0.00 |
2021-03-09 |
| 1011 |
3896 |
Kingsoft Cloud Holdings Limited:O |
40,000 |
241,000 |
|
0.00 |
2026-08-17 |
| 1012 |
9618 |
JD.com, Inc.:A |
21,865 |
2,470,745 |
|
0.00 |
2026-08-03 |
| 1013 |
6936 |
S.F. Holding Co., Ltd.:H |
4,000 |
128,480 |
|
0.00 |
2025-10-14 |
| 1014 |
8178 |
China Information Technology Development Limited:O |
1,500 |
252 |
|
0.00 |
2022-12-06 |
| 1015 |
0928 |
King International Investment Limited (KY):O |
16,000 |
1,664 |
|
0.00 |
2021-06-21 |
| 1016 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
80,000 |
85,200 |
|
0.00 |
2026-03-18 |
| 1017 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
3,680 |
|
0.00 |
2019-08-21 |
| 1018 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
400 |
9,352 |
|
0.00 |
2026-08-04 |
| 1019 |
0751 |
Skyworth Group Limited:O |
15,968 |
70,818 |
|
0.00 |
2026-01-06 |
| 1020 |
8019 |
Hao Wen Holdings Limited:O |
3,000 |
231 |
|
0.00 |
2020-07-13 |
| 1021 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,750 |
495 |
|
0.00 |
2026-07-07 |
| 1022 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
12,740 |
|
0.00 |
2026-01-27 |
| 1023 |
1540 |
Left Field Printing Group Limited:O |
4,170 |
2,752 |
|
0.00 |
2020-06-03 |
| 1024 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
25,550 |
|
0.00 |
2021-06-07 |
| 1025 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
10,400 |
|
0.00 |
2025-10-08 |
| 1026 |
2508 |
SAINT BELLA Inc.:O |
5,000 |
16,000 |
|
0.00 |
2025-07-15 |
| 1027 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,723 |
1,756,094 |
|
0.00 |
2026-08-11 |
| 1028 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,500 |
1,493 |
|
0.00 |
2026-02-27 |
| 1029 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
400 |
32,000 |
|
0.00 |
2026-03-05 |
| 1030 |
2155 |
Morimatsu International Holdings Company Limited:O |
10,000 |
76,400 |
|
0.00 |
2024-06-17 |
| 1031 |
9688 |
Zai Lab Limited:O |
8,900 |
176,754 |
|
0.00 |
2026-04-13 |
| 1032 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,355 |
14,126 |
|
0.00 |
2024-01-15 |
| 1033 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
176,000 |
5,984 |
|
0.00 |
2025-04-25 |
| 1034 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
45,700 |
|
0.00 |
2025-12-09 |
| 1035 |
2883 |
China Oilfield Services Limited:H |
14,000 |
97,790 |
|
0.00 |
2024-06-12 |
| 1036 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
59,850 |
|
0.00 |
2026-07-16 |
| 1037 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
33,758 |
309,054 |
|
0.00 |
2026-08-05 |
| 1038 |
6186 |
China Feihe Limited:O |
67,000 |
218,420 |
|
0.00 |
2025-04-11 |
| 1039 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
48,000 |
10,080 |
|
0.00 |
2021-04-13 |
| 1040 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
7,100 |
|
0.00 |
2007-09-06 |
| 1041 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
60,750 |
|
0.00 |
2026-01-02 |
| 1042 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
22,610 |
|
0.00 |
2022-12-01 |
| 1043 |
0860 |
Apollo Future Mobility Group Limited:O |
7,600 |
4,066 |
|
0.00 |
2025-10-23 |
| 1044 |
2391 |
Tuya Inc.:A |
4,000 |
55,520 |
|
0.00 |
2025-04-07 |
| 1045 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
220,120 |
115,563 |
|
0.00 |
2025-07-21 |
| 1046 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,500 |
10,638 |
|
0.00 |
2026-04-21 |
| 1047 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
7,000 |
6,230 |
|
0.00 |
2013-10-02 |
| 1048 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,900 |
11,979 |
|
0.00 |
2025-08-26 |
| 1049 |
0756 |
Summi (Group) Holdings Limited:O |
2,400 |
1,200 |
|
0.00 |
2024-02-27 |
| 1050 |
2186 |
Luye Pharma Group Ltd.:O |
28,000 |
57,400 |
|
0.00 |
2025-08-21 |
| 1051 |
1358 |
PW Medtech Group Limited:O |
10,000 |
9,050 |
|
0.00 |
2025-08-20 |
| 1052 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
35,459 |
96,448 |
|
0.00 |
2026-04-16 |
| 1053 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
2,952 |
|
0.00 |
2022-06-24 |
| 1054 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
194,880 |
|
0.00 |
2026-03-25 |
| 1055 |
1783 |
Envision Greenwise Holdings Limited:O |
20,000 |
98,000 |
|
0.00 |
2026-08-07 |
| 1056 |
2478 |
APAC Resources Limited:Wrnt |
915 |
805 |
|
0.00 |
2024-12-17 |
| 1057 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
6,050 |
|
0.00 |
2022-03-14 |
| 1058 |
0851 |
Sheng Yuan Holdings Limited:O |
6,000 |
1,020 |
|
0.00 |
2022-09-27 |
| 1059 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
3,240 |
|
0.00 |
2023-02-06 |
| 1060 |
8179 |
Palinda Group Holdings Limited:O |
12,960 |
130 |
|
0.00 |
2020-11-27 |
| 1061 |
1300 |
Trigiant Group Limited:O |
12,000 |
23,640 |
|
0.00 |
2021-12-08 |
| 1062 |
1336 |
New China Life Insurance Company Ltd.:H |
7,000 |
324,240 |
|
0.00 |
2026-04-13 |
| 1063 |
2329 |
Glory Health Industry Limited:O |
30,000 |
2,670 |
|
0.00 |
2021-02-26 |
| 1064 |
1025 |
KNT Holdings Limited:O |
2,700 |
513 |
|
0.00 |
2024-11-01 |
| 1065 |
1640 |
Qian Xun Technology Limited:O |
4,000 |
1,720 |
|
0.00 |
2025-11-17 |
| 1066 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
16,000 |
3,728 |
|
0.00 |
2023-06-14 |
| 1067 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
39,340 |
|
0.00 |
2025-06-09 |
| 1068 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,000 |
169 |
|
0.00 |
2024-08-14 |
| 1069 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
28,000 |
59,080 |
|
0.00 |
2026-04-16 |
| 1070 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
42,450 |
|
0.00 |
2026-05-06 |
| 1071 |
1073 |
Da Yu Financial Holdings Limited:O |
22,000 |
2,222 |
|
0.00 |
2019-07-31 |
| 1072 |
1860 |
Mobvista Inc.:O |
11,000 |
126,720 |
|
0.00 |
2026-08-10 |
| 1073 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
2,600 |
108,160 |
|
0.00 |
2026-07-28 |
| 1074 |
0622 |
Oshidori International Holdings Limited:O |
44,627 |
120,939 |
|
0.00 |
2026-03-05 |
| 1075 |
6820 |
FriendTimes Inc.:O |
14,000 |
5,460 |
|
0.00 |
2021-04-30 |
| 1076 |
0883 |
CNOOC LIMITED:O |
301,000 |
7,199,920 |
|
0.00 |
2026-08-17 |
| 1077 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2023-08-30 |
| 1078 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
87,000 |
408,900 |
|
0.00 |
2026-07-16 |
| 1079 |
0136 |
China Ruyi Holdings Limited:O |
104,000 |
146,120 |
|
0.00 |
2025-09-29 |
| 1080 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
4,800 |
24,768 |
|
0.00 |
2026-04-20 |
| 1081 |
0718 |
Tai United Holdings Limited:O |
32,000 |
928 |
|
0.00 |
2025-04-25 |
| 1082 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
133,320 |
|
0.00 |
2026-03-26 |
| 1083 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,058 |
1,072 |
|
0.00 |
2020-08-07 |
| 1084 |
9996 |
Peijia Medical Limited:O |
4,000 |
19,700 |
|
0.00 |
2023-04-19 |
| 1085 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
47,758 |
241,655 |
|
0.00 |
2025-03-25 |
| 1086 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2022-09-27 |
| 1087 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
22,950 |
|
0.00 |
2022-09-05 |
| 1088 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
28,770 |
|
0.00 |
2025-09-26 |
| 1089 |
1224 |
C C Land Holdings Limited:O |
22,000 |
26,400 |
|
0.00 |
2020-08-04 |
| 1090 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,670 |
35,286 |
|
0.00 |
2026-07-10 |
| 1091 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
37,980 |
|
0.00 |
2026-05-13 |
| 1092 |
1788 |
Guotai Junan International Holdings Limited:O |
53,000 |
151,580 |
|
0.00 |
2025-12-17 |
| 1093 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,400 |
1,135,900 |
|
0.00 |
2026-07-17 |
| 1094 |
2157 |
Lepu Biopharma Co., Ltd.:H |
10,000 |
44,900 |
|
0.00 |
2026-07-17 |
| 1095 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,850 |
1,367,520 |
|
0.00 |
2026-05-08 |
| 1096 |
6818 |
China Everbright Bank Company Limited:H |
70,000 |
209,300 |
|
0.00 |
2025-07-08 |
| 1097 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
51,450 |
|
0.00 |
2026-08-12 |
| 1098 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
123 |
* |
0.00 |
2023-07-05 |
| 1099 |
6823 |
HKT Limited (KY):O |
40,871 |
505,983 |
|
0.00 |
2026-08-14 |
| 1100 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2026-03-06 |
| 1101 |
0952 |
Quam Plus International Financial Limited:O |
32,961 |
3,131 |
|
0.00 |
2020-06-17 |
| 1102 |
0433 |
North Mining Shares Company Limited:O |
79,189 |
4,276 |
|
0.00 |
2026-07-20 |
| 1103 |
1712 |
DRAGON MINING LIMITED:O |
1,000 |
7,440 |
* |
0.00 |
2026-08-11 |
| 1104 |
1661 |
China Frontier Technology Group:O |
1,000 |
1,815 |
|
0.00 |
2025-11-17 |
| 1105 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
7,800 |
42,861 |
|
0.00 |
2026-03-02 |
| 1106 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
67,250 |
|
0.00 |
2025-12-01 |
| 1107 |
3690 |
Meituan:B |
28,990 |
2,540,974 |
|
0.00 |
2026-08-03 |
| 1108 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,727 |
511,757 |
|
0.00 |
2025-04-02 |
| 1109 |
3868 |
Xinyi Energy Holdings Limited:O |
44,000 |
36,740 |
|
0.00 |
2025-12-05 |
| 1110 |
2211 |
Universal Health International Group Holding Limited:O |
570 |
351 |
|
0.00 |
2026-02-03 |
| 1111 |
9696 |
Tianqi Lithium Corporation:H |
1,200 |
43,392 |
|
0.00 |
2026-06-11 |
| 1112 |
2588 |
BOC AVIATION LIMITED:O |
3,500 |
263,375 |
|
0.00 |
2026-06-10 |
| 1113 |
0931 |
China HK Power Smart Energy Group Limited:O |
41,000 |
12,915 |
|
0.00 |
2025-11-18 |
| 1114 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
16,850 |
|
0.00 |
2021-06-28 |
| 1115 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
800 |
|
0.00 |
2026-03-19 |
| 1116 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,670 |
|
0.00 |
2026-07-07 |
| 1117 |
9990 |
Archosaur Games Inc.:O |
4,000 |
7,720 |
|
0.00 |
2024-02-23 |
| 1118 |
1516 |
Sunac Services Holdings Limited:O |
15,003 |
12,302 |
|
0.00 |
2022-12-07 |
| 1119 |
1097 |
i-CABLE Communications Limited:O |
35,249 |
2,397 |
|
0.00 |
2025-08-18 |
| 1120 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2023-01-27 |
| 1121 |
1199 |
COSCO SHIPPING Ports Limited:O |
19,781 |
101,773 |
|
0.00 |
2025-10-06 |
| 1122 |
1370 |
Aowei Holding Limited:O |
8,000 |
856 |
|
0.00 |
2013-12-02 |
| 1123 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,000 |
122,500 |
|
0.00 |
2026-05-08 |
| 1124 |
9868 |
XPeng Inc.:A |
7,600 |
354,312 |
|
0.00 |
2026-07-17 |
| 1125 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
4,750 |
|
0.00 |
2021-09-01 |
| 1126 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,750 |
|
0.00 |
2026-02-23 |
| 1127 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,120 |
9,834 |
|
0.00 |
2025-07-24 |
| 1128 |
0881 |
Zhongsheng Group Holdings Limited:O |
11,000 |
49,390 |
|
0.00 |
2024-05-24 |
| 1129 |
2586 |
Dmall Inc.:O |
4,000 |
21,460 |
|
0.00 |
2025-09-03 |
| 1130 |
3310 |
Viewtrix Technology Co., Ltd:H |
2,000 |
60,000 |
|
0.00 |
2026-06-01 |
| 1131 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
80,320 |
|
0.00 |
2025-12-09 |
| 1132 |
1299 |
AIA Group Limited:O |
47,400 |
3,479,160 |
|
0.00 |
2026-08-10 |
| 1133 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
4,380 |
|
0.00 |
2025-03-26 |
| 1134 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,160 |
231 |
|
0.00 |
2026-08-04 |
| 1135 |
0346 |
Yanchang Petroleum International Limited:O |
5,000 |
1,140 |
|
0.00 |
2023-05-15 |
| 1136 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
648,900 |
|
0.00 |
2026-05-05 |
| 1137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
349 |
|
0.00 |
2024-02-14 |
| 1138 |
1530 |
3SBio Inc.:O |
11,000 |
192,170 |
|
0.00 |
2026-06-08 |
| 1139 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
200 |
29,900 |
|
0.00 |
2026-07-02 |
| 1140 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2019-10-10 |
| 1141 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,447 |
761 |
|
0.00 |
2025-09-16 |
| 1142 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
1,069 |
|
0.00 |
2015-06-24 |
| 1143 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
7,538 |
|
0.00 |
2026-01-29 |
| 1144 |
3813 |
Pou Sheng International (Holdings) Limited:O |
23,000 |
8,625 |
|
0.00 |
2022-01-26 |
| 1145 |
0004 |
Wharf (Holdings) Limited (The):O |
13,102 |
263,350 |
|
0.00 |
2026-05-28 |
| 1146 |
0627 |
Japan Kyosei Group Company Limited:O |
6,080 |
3,648 |
|
0.00 |
2023-07-31 |
| 1147 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,143 |
1,044 |
* |
0.00 |
2021-08-12 |
| 1148 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
7,725 |
|
0.00 |
2024-01-19 |
| 1149 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
157,410 |
|
0.00 |
2025-08-14 |
| 1150 |
3360 |
Far East Horizon Limited:O |
20,000 |
140,000 |
|
0.00 |
2025-11-17 |
| 1151 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
7,176 |
|
0.00 |
2020-01-22 |
| 1152 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
10,530 |
|
0.00 |
2020-01-06 |
| 1153 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,400 |
658 |
|
0.00 |
2025-10-23 |
| 1154 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
434,720 |
|
0.00 |
2026-08-17 |
| 1155 |
1345 |
Shanghai Pioneer Holding Ltd:O |
5,000 |
10,750 |
|
0.00 |
2022-01-13 |
| 1156 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
6,855 |
|
0.00 |
2018-08-15 |
| 1157 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2015-05-19 |
| 1158 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
10,000 |
19,800 |
|
0.00 |
2026-08-12 |
| 1159 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
60,160 |
|
0.00 |
2024-07-08 |
| 1160 |
1141 |
CMBC Capital Holdings Limited:O |
4,200 |
3,045 |
|
0.00 |
2021-12-30 |
| 1161 |
2726 |
Epiworld International Co., Ltd.:H |
450 |
48,915 |
|
0.00 |
2026-06-24 |
| 1162 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
212 |
|
0.00 |
2018-12-04 |
| 1163 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
1,000 |
27,540 |
|
0.00 |
2026-07-24 |
| 1164 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,980 |
549,952 |
|
0.00 |
2026-08-03 |
| 1165 |
1368 |
Xtep International Holdings Limited:O |
10,500 |
37,538 |
|
0.00 |
2025-07-14 |
| 1166 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
2,000 |
21,100 |
|
0.00 |
2026-06-01 |
| 1167 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
4,000 |
596 |
|
0.00 |
2021-12-03 |
| 1168 |
1182 |
Success Dragon International Holdings Limited:O |
1,262 |
757 |
|
0.00 |
2025-06-12 |
| 1169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
27,720 |
|
0.00 |
2025-11-21 |
| 1170 |
0299 |
Glory Sun Land Group Limited:O |
402 |
43 |
* |
0.00 |
2022-04-25 |
| 1171 |
0826 |
Tiangong International Company Limited:O |
10,000 |
29,650 |
|
0.00 |
2026-07-30 |
| 1172 |
2331 |
LI NING COMPANY LIMITED:O |
9,469 |
136,827 |
|
0.00 |
2026-08-14 |
| 1173 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,428 |
217,528 |
|
0.00 |
2026-05-07 |
| 1174 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2018-03-28 |
| 1175 |
8198 |
Crypto Flow Technology Limited:O |
2,600 |
3,146 |
|
0.00 |
2025-07-22 |
| 1176 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
8,400 |
|
0.00 |
2023-02-20 |
| 1177 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
35,000 |
5,005 |
* |
0.00 |
2023-01-03 |
| 1178 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
13,360 |
|
0.00 |
2013-09-02 |
| 1179 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,600 |
264 |
|
0.00 |
2026-02-11 |
| 1180 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,000 |
108,000 |
|
0.00 |
2025-10-09 |
| 1181 |
1159 |
Smart Digital Technology Group Limited:O |
480 |
1,296 |
|
0.00 |
2024-07-24 |
| 1182 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
3,000 |
146,280 |
|
0.00 |
2026-07-16 |
| 1183 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
2,100 |
|
0.00 |
2025-01-10 |
| 1184 |
6998 |
Genor Biopharma Holdings Limited:O |
6,500 |
11,050 |
|
0.00 |
2026-04-28 |
| 1185 |
0839 |
China Education Group Holdings Limited (KY):O |
9,000 |
16,380 |
|
0.00 |
2024-06-17 |
| 1186 |
1208 |
MMG Limited (HK):O |
40,900 |
369,123 |
|
0.00 |
2026-07-06 |
| 1187 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
162 |
|
0.00 |
2017-11-14 |
| 1188 |
6683 |
Star Plus Legend Holdings Limited:O |
3,000 |
12,900 |
|
0.00 |
2026-03-26 |
| 1189 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
4,150 |
|
0.00 |
2022-11-30 |
| 1190 |
1762 |
Wanka Online Inc.:O |
6,000 |
7,440 |
|
0.00 |
2019-03-29 |
| 1191 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
6,000 |
54,870 |
|
0.00 |
2026-08-17 |
| 1192 |
1777 |
Fantasia Holdings Group Co., Limited:O |
11,100 |
1,310 |
|
0.00 |
2026-08-17 |
| 1193 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,900 |
58,695 |
|
0.00 |
2026-01-08 |
| 1194 |
1104 |
APAC Resources Limited:O |
4,575 |
7,846 |
|
0.00 |
2021-01-25 |
| 1195 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
87,760 |
|
0.00 |
2026-02-03 |
| 1196 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,970 |
67,509 |
|
0.00 |
2025-12-15 |
| 1197 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2025-05-19 |
| 1198 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
6,000 |
8,940 |
|
0.00 |
2026-01-21 |
| 1199 |
6698 |
STAR CM Holdings Limited:O |
1,200 |
1,020 |
|
0.00 |
2024-07-11 |
| 1200 |
0381 |
AOM International Group Company Limited:O |
4,010 |
329 |
|
0.00 |
2024-01-19 |
| 1201 |
8050 |
Quantum Thinking Limited:O |
800 |
880 |
|
0.00 |
2025-12-09 |
| 1202 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,000 |
420 |
|
0.00 |
2026-01-05 |
| 1203 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
36,945 |
|
0.00 |
2024-10-09 |
| 1204 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
553,920 |
|
0.00 |
2026-08-13 |
| 1205 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,000 |
68,800 |
|
0.00 |
2026-04-21 |
| 1206 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
197 |
97 |
* |
0.00 |
2025-03-20 |
| 1207 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,150 |
242 |
* |
0.00 |
2022-09-30 |
| 1208 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
960 |
|
0.00 |
2026-06-29 |
| 1209 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,000 |
29,500 |
|
0.00 |
2025-11-26 |
| 1210 |
0546 |
Fufeng Group Limited:O |
7,000 |
36,155 |
|
0.00 |
2025-08-14 |
| 1211 |
1117 |
China Modern Dairy Holdings Ltd.:O |
22,000 |
31,240 |
|
0.00 |
2025-03-20 |
| 1212 |
3888 |
Kingsoft Corporation Limited:O |
3,800 |
99,256 |
|
0.00 |
2026-08-06 |
| 1213 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
5,500 |
|
0.00 |
2025-06-02 |
| 1214 |
0267 |
CITIC Limited (HK):O |
80,000 |
970,400 |
|
0.00 |
2026-05-29 |
| 1215 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2022-05-04 |
| 1216 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
35,200 |
|
0.00 |
2026-04-20 |
| 1217 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,200 |
75,360 |
|
0.00 |
2026-08-14 |
| 1218 |
1951 |
Jinxin Fertility Group Limited:O |
7,000 |
14,840 |
|
0.00 |
2026-06-04 |
| 1219 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,600 |
27,768 |
|
0.00 |
2026-05-15 |
| 1220 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
182,900 |
|
0.00 |
2025-10-30 |
| 1221 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
150,000 |
|
0.00 |
2026-02-03 |
| 1222 |
1051 |
G-Resources Group Limited:O |
1,149 |
8,951 |
|
0.00 |
2025-07-21 |
| 1223 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,600 |
31,888 |
|
0.00 |
2026-08-07 |
| 1224 |
0288 |
WH Group Limited (KY):O |
31,763 |
254,422 |
|
0.00 |
2026-07-09 |
| 1225 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
700 |
1,400 |
|
0.00 |
2012-09-12 |
| 1226 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,600 |
|
0.00 |
2026-03-11 |
| 1227 |
6666 |
Evergrande Property Services Group Limited:O |
26,000 |
27,430 |
|
0.00 |
2026-03-13 |
| 1228 |
6030 |
CITIC Securities Company Limited:H |
8,134 |
217,503 |
|
0.00 |
2026-06-12 |
| 1229 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
74,220 |
|
0.00 |
2026-04-08 |
| 1230 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
7,020 |
|
0.00 |
2024-09-30 |
| 1231 |
0467 |
United Energy Group Limited:O |
60,000 |
21,900 |
|
0.00 |
2025-07-11 |
| 1232 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
559,600 |
|
0.00 |
2026-07-22 |
| 1233 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
29,580 |
|
0.00 |
2026-08-17 |
| 1234 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
19,200 |
* |
0.00 |
2025-01-02 |
| 1235 |
6969 |
Smoore International Holdings Limited:O |
14,000 |
129,710 |
|
0.00 |
2026-02-10 |
| 1236 |
0353 |
Energy International Investments Holdings Limited:O |
4,750 |
1,781 |
|
0.00 |
2022-09-16 |
| 1237 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
130 |
15,314 |
|
0.00 |
2026-06-29 |
| 1238 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
44,000 |
211,860 |
|
0.00 |
2026-08-11 |
| 1239 |
8299 |
GT Gold Holdings Limited:O |
20,800 |
6,032 |
|
0.00 |
2025-06-11 |
| 1240 |
0862 |
Vision Values Holdings Limited:O |
850 |
927 |
|
0.00 |
2026-05-28 |
| 1241 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
176 |
|
0.00 |
2024-10-04 |
| 1242 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
204 |
141 |
|
0.00 |
2024-01-03 |
| 1243 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,072 |
2,196 |
|
0.00 |
2026-07-29 |
| 1244 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,986 |
21,083 |
* |
0.00 |
2023-12-01 |
| 1245 |
2015 |
Li Auto Inc.:A |
3,600 |
174,528 |
|
0.00 |
2026-07-06 |
| 1246 |
0911 |
Qianhai Health Holdings Limited:O |
350 |
184 |
|
0.00 |
2024-05-21 |
| 1247 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
600 |
19,128 |
|
0.00 |
2026-02-27 |
| 1248 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,666 |
498,057 |
|
0.00 |
2024-04-18 |
| 1249 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,270 |
4,264 |
|
0.00 |
2022-09-22 |
| 1250 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,430 |
481 |
|
0.00 |
2025-11-10 |
| 1251 |
1282 |
Renze Harvest International Limited:O |
10,000 |
740 |
|
0.00 |
2022-11-29 |
| 1252 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
1,015 |
|
0.00 |
2023-04-21 |
| 1253 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
200 |
5,136 |
|
0.00 |
2026-08-13 |
| 1254 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,800 |
12,072 |
|
0.00 |
2025-07-18 |
| 1255 |
0163 |
Emperor International Holdings Limited:O |
10,500 |
1,460 |
|
0.00 |
2016-04-28 |
| 1256 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
20,900 |
|
0.00 |
2026-02-20 |
| 1257 |
9987 |
Yum China Holdings, Inc.:O |
650 |
241,280 |
|
0.00 |
2026-02-12 |
| 1258 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
11,790 |
|
0.00 |
2025-03-31 |
| 1259 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,039 |
16,411 |
|
0.00 |
2026-01-12 |
| 1260 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
15,540 |
|
0.00 |
2023-11-06 |
| 1261 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
200 |
51,320 |
|
0.00 |
2026-06-15 |
| 1262 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
40,320 |
|
0.00 |
2025-11-13 |
| 1263 |
1999 |
Man Wah Holdings Limited:O |
6,800 |
21,148 |
|
0.00 |
2024-05-31 |
| 1264 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
16,464 |
|
0.00 |
2023-10-13 |
| 1265 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
286,050 |
|
0.00 |
2026-08-14 |
| 1266 |
8030 |
Fengyinhe Holdings Limited:O |
600 |
963 |
|
0.00 |
2023-03-21 |
| 1267 |
3696 |
InSilico Medicine Cayman TopCo:O |
1,000 |
45,000 |
|
0.00 |
2026-04-23 |
| 1268 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
15,000 |
|
0.00 |
2025-10-08 |
| 1269 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
45,800 |
|
0.00 |
2025-03-28 |
| 1270 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
3,645 |
|
0.00 |
2025-08-01 |
| 1271 |
2477 |
WellCell Holdings Co., Limited:O |
8,000 |
2,280 |
|
0.00 |
2026-07-15 |
| 1272 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
17,685 |
|
0.00 |
2026-06-23 |
| 1273 |
2618 |
JD Logistics, Inc.:O |
10,800 |
130,356 |
|
0.00 |
2026-08-03 |
| 1274 |
8326 |
Tonking New Energy Group Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2024-12-04 |
| 1275 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
31,790 |
|
0.00 |
2026-01-29 |
| 1276 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
385 |
|
0.00 |
2023-03-24 |
| 1277 |
6108 |
New Ray Medicine International Holding Limited:O |
320 |
70 |
|
0.00 |
2025-07-23 |
| 1278 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,260 |
|
0.00 |
2026-03-26 |
| 1279 |
9626 |
Bilibili Inc.:Z ord |
540 |
73,440 |
|
0.00 |
2026-04-24 |
| 1280 |
9888 |
Baidu, Inc.:A |
3,600 |
361,080 |
|
0.00 |
2026-07-15 |
| 1281 |
6618 |
JD Health International Inc.:O |
4,850 |
189,732 |
|
0.00 |
2026-05-15 |
| 1282 |
7618 |
JINGDONG Industrials, Inc.:O |
4,000 |
52,000 |
|
0.00 |
2026-05-18 |
| 1283 |
2559 |
Dida Inc.:O |
1,500 |
2,070 |
|
0.00 |
2026-02-10 |
| 1284 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,715 |
2,742 |
|
0.00 |
2026-07-23 |
| 1285 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
613 |
|
0.00 |
2020-02-13 |
| 1286 |
0607 |
Fullshare Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2024-10-07 |
| 1287 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
70,160 |
|
0.00 |
2026-03-27 |
| 1288 |
9633 |
Nongfu Spring Co., Ltd:H |
7,000 |
297,640 |
|
0.00 |
2026-07-31 |
| 1289 |
2005 |
SSY Group Limited (KY):O |
4,000 |
9,640 |
|
0.00 |
2023-04-26 |
| 1290 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
6,000 |
21,030 |
|
0.00 |
2023-11-07 |
| 1291 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
31,100 |
|
0.00 |
2026-08-14 |
| 1292 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
40,760 |
|
0.00 |
2026-03-27 |
| 1293 |
8080 |
North Asia Strategic Holdings Limited:O |
581 |
264 |
|
0.00 |
2024-08-22 |
| 1294 |
0106 |
Landsea Green Management Limited:O |
6,000 |
114 |
* |
0.00 |
2016-03-17 |
| 1295 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2016-07-26 |
| 1296 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
13,020 |
|
0.00 |
2021-02-18 |
| 1297 |
1380 |
China Kingstone Mining Holdings Limited:O |
650 |
345 |
|
0.00 |
2025-12-10 |
| 1298 |
2525 |
Hesai Group:B |
1,280 |
23,040 |
|
0.00 |
2026-07-13 |
| 1299 |
1477 |
Ocumension Therapeutics:O |
1,000 |
5,345 |
|
0.00 |
2021-08-06 |
| 1300 |
0167 |
IDT INTERNATIONAL LIMITED:O |
632 |
4,108 |
|
0.00 |
2026-05-20 |
| 1301 |
0325 |
Bloks Group Limited:O |
300 |
23,835 |
|
0.00 |
2025-06-10 |
| 1302 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
2,065 |
|
0.00 |
2025-11-07 |
| 1303 |
0547 |
Digital Domain Holdings Limited:O |
9,460 |
2,299 |
|
0.00 |
2026-04-08 |
| 1304 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
144 |
* |
0.00 |
2022-12-20 |
| 1305 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
39,275 |
|
0.00 |
2026-03-13 |
| 1306 |
1691 |
JS Global Lifestyle Company Limited:O |
4,000 |
5,940 |
|
0.00 |
2023-12-19 |
| 1307 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
300 |
43,680 |
|
0.00 |
2026-05-22 |
| 1308 |
0689 |
EPI (Holdings) Limited:O |
2,022 |
303 |
|
0.00 |
2025-04-02 |
| 1309 |
9926 |
Akeso, Inc.:O |
1,000 |
90,500 |
|
0.00 |
2026-07-22 |
| 1310 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
67,500 |
|
0.00 |
2025-02-17 |
| 1311 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
12,600 |
|
0.00 |
2023-02-06 |
| 1312 |
1613 |
Synertone Communication Corporation:O |
1,600 |
1,432 |
|
0.00 |
2024-12-03 |
| 1313 |
1070 |
TCL Electronics Holdings Limited:O |
2,600 |
42,146 |
|
0.00 |
2026-02-12 |
| 1314 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
495 |
|
0.00 |
2023-01-10 |
| 1315 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
200 |
14,980 |
|
0.00 |
2025-08-05 |
| 1316 |
0061 |
Green Leader Holdings Group Limited:O |
132 |
24 |
|
0.00 |
2026-07-15 |
| 1317 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,104 |
5,255 |
|
0.00 |
2026-07-03 |
| 1318 |
1876 |
Budweiser Brewing Company APAC Limited:O |
13,200 |
84,084 |
|
0.00 |
2026-02-04 |
| 1319 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
18,750 |
|
0.00 |
2024-07-23 |
| 1320 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
40 |
|
0.00 |
2023-09-06 |
| 1321 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
75 |
26,205 |
|
0.00 |
2026-08-17 |
| 1322 |
9896 |
MINISO Group Holding Limited:O |
1,200 |
25,728 |
|
0.00 |
2026-05-15 |
| 1323 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,000 |
29,780 |
|
0.00 |
2025-09-12 |
| 1324 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,480 |
|
0.00 |
2025-09-17 |
| 1325 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
522,300 |
|
0.00 |
2026-08-03 |
| 1326 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,000 |
504 |
|
0.00 |
2019-10-31 |
| 1327 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
200 |
12,480 |
|
0.00 |
2026-02-13 |
| 1328 |
2363 |
Tongda Hong Tai Holdings Limited:O |
175 |
50 |
|
0.00 |
2024-03-20 |
| 1329 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2025-06-19 |
| 1330 |
1234 |
China Lilang Limited:O |
1,000 |
3,085 |
|
0.00 |
2019-06-04 |
| 1331 |
3389 |
Hengdeli Holdings Limited:O |
3,600 |
864 |
|
0.00 |
2020-12-03 |
| 1332 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
400 |
20,320 |
|
0.00 |
2025-11-25 |
| 1333 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
186,560 |
|
0.00 |
2026-08-17 |
| 1334 |
1688 |
Lingyi iTech (Guangdong) Company:H |
660 |
4,406 |
|
0.00 |
2026-07-03 |
| 1335 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
100,960 |
|
0.00 |
2026-01-29 |
| 1336 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2022-02-23 |
| 1337 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
30,000 |
|
0.00 |
2025-09-16 |
| 1338 |
3738 |
Vobile Group Limited:O |
2,000 |
5,010 |
|
0.00 |
2025-06-03 |
| 1339 |
0397 |
Minerva Group Holding Limited:O |
2,487 |
90 |
|
0.00 |
2026-02-02 |
| 1340 |
3380 |
Logan Group Company Limited:O |
4,000 |
5,460 |
|
0.00 |
2025-06-24 |
| 1341 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
34,400 |
|
0.00 |
2026-08-14 |
| 1342 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
125 |
|
0.00 |
2021-06-17 |
| 1343 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
450 |
63 |
|
0.00 |
2025-08-18 |
| 1344 |
2309 |
ZO Future Group:O |
600 |
1,077 |
|
0.00 |
2024-04-18 |
| 1345 |
0209 |
Winshine Science Company Limited:O |
96 |
557 |
|
0.00 |
2026-07-27 |
| 1346 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
9,780 |
|
0.00 |
2025-11-20 |
| 1347 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,068 |
786 |
|
0.00 |
2020-07-29 |
| 1348 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,000 |
11,600 |
|
0.00 |
2025-07-11 |
| 1349 |
0223 |
Elife Holdings Limited:O |
1,000 |
79 |
|
0.00 |
2022-01-28 |
| 1350 |
1094 |
Cherish Sunshine International Limited:O |
360 |
155 |
|
0.00 |
2021-04-22 |
| 1351 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
51 |
|
0.00 |
2025-05-23 |
| 1352 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
11,700 |
|
0.00 |
2025-08-18 |
| 1353 |
9999 |
NetEase, Inc.:O |
1,800 |
349,560 |
|
0.00 |
2026-06-01 |
| 1354 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
41 |
94 |
|
0.00 |
2021-06-17 |
| 1355 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
54,060 |
|
0.00 |
2026-02-06 |
| 1356 |
8239 |
Capital Finance Holdings Limited:O |
52 |
1,063 |
|
0.00 |
2025-11-18 |
| 1357 |
8007 |
Global Strategic Group Limited:O |
120 |
53 |
|
0.00 |
2025-06-16 |
| 1358 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
72 |
|
0.00 |
2021-08-10 |
| 1359 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
965 |
100 |
|
0.00 |
2023-07-20 |
| 1360 |
9680 |
Chenqi Technology Limited:O |
100 |
798 |
|
0.00 |
2026-02-23 |
| 1361 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,869 |
1,320 |
|
0.00 |
2026-05-27 |
| 1362 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
974 |
156 |
|
0.00 |
2025-07-15 |
| 1363 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
39 |
|
0.00 |
2023-11-16 |
| 1364 |
8072 |
Roma (meta) Group Limited:O |
78 |
19 |
|
0.00 |
2024-08-30 |
| 1365 |
2202 |
China Vanke Company Limited:H |
1,000 |
2,400 |
|
0.00 |
2023-08-02 |
| 1366 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
1,858 |
|
0.00 |
2025-10-31 |
| 1367 |
0030 |
YNBY International Limited:O |
4,000 |
984 |
|
0.00 |
2017-09-28 |
| 1368 |
2840 |
SPDR Gold Trust:Unit |
150 |
474,900 |
|
0.00 |
2026-02-04 |
| 1369 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
40,680 |
|
0.00 |
2026-07-02 |
| 1370 |
1371 |
China Ecotourism Group Limited:O |
137 |
171 |
|
0.00 |
2026-06-30 |
| 1371 |
9927 |
Seres Group Co., Ltd. (CN):H |
40 |
1,660 |
|
0.00 |
2026-08-10 |
| 1372 |
1142 |
E&P Global Holdings Limited:O |
4,695 |
394 |
|
0.00 |
2025-07-22 |
| 1373 |
1364 |
Guming Holdings Limited:O |
800 |
19,152 |
|
0.00 |
2026-04-08 |
| 1374 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
20,710 |
|
0.00 |
2025-06-16 |
| 1375 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
65,880 |
|
0.00 |
2025-03-11 |
| 1376 |
0970 |
New Sparkle Roll International Group Limited:O |
218 |
65 |
|
0.00 |
2023-01-11 |
| 1377 |
8163 |
NOIZ Group Limited:O |
318 |
13 |
|
0.00 |
2021-06-18 |
| 1378 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
2,244 |
|
0.00 |
2025-05-12 |
| 1379 |
2150 |
Nayuki Holdings Limited:O |
500 |
370 |
|
0.00 |
2023-06-27 |
| 1380 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
23 |
|
0.00 |
2023-09-14 |
| 1381 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
3,752 |
|
0.00 |
2026-05-04 |
| 1382 |
0428 |
Cocoon Holdings Limited:O |
42 |
8 |
|
0.00 |
2024-07-03 |
| 1383 |
2192 |
Medlive Technology Co., Ltd.:O |
200 |
1,609 |
|
0.00 |
2026-03-05 |
| 1384 |
2688 |
ENN Energy Holdings Limited:O |
300 |
14,004 |
|
0.00 |
2026-04-21 |
| 1385 |
0979 |
Green Energy Group Limited:O |
340 |
94 |
|
0.00 |
2021-06-17 |
| 1386 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,300 |
|
0.00 |
2025-01-10 |
| 1387 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
588 |
|
0.00 |
2026-07-29 |
| 1388 |
9866 |
NIO Inc.:A |
400 |
14,448 |
|
0.00 |
2025-12-18 |
| 1389 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
107 |
43 |
|
0.00 |
2023-08-03 |
| 1390 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
19 |
|
0.00 |
2020-07-15 |
| 1391 |
2259 |
Zijin Gold International Company Limited:O |
319 |
43,097 |
|
0.00 |
2026-05-08 |
| 1392 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
119 |
22 |
|
0.00 |
2023-06-14 |
| 1393 |
0094 |
Greenheart Group Limited:O |
275 |
14 |
|
0.00 |
2019-07-19 |
| 1394 |
0975 |
Mongolian Mining Corporation:O |
100 |
924 |
|
0.00 |
2024-02-22 |
| 1395 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
143 |
242 |
|
0.00 |
2026-01-12 |
| 1396 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2014-12-23 |
| 1397 |
8172 |
Lajin Entertainment Network Group Limited:O |
36 |
7 |
* |
0.00 |
2025-05-30 |
| 1398 |
2312 |
China Financial Leasing Group Limited:O |
25 |
10 |
|
0.00 |
2024-12-12 |
| 1399 |
0986 |
Dufu Liquor Group Limited:O |
7 |
2 |
|
0.00 |
2026-05-28 |
| 1400 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9 |
12 |
* |
0.00 |
2024-10-15 |
| 1401 |
8130 |
Dadi International Group Limited:O |
150 |
2 |
* |
0.00 |
2021-06-21 |
| 1402 |
0993 |
XinKong International Capital Holdings Limited:O |
313 |
30 |
|
0.00 |
2024-10-30 |
| 1403 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
75 |
565 |
|
0.00 |
2026-01-12 |
| 1404 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
125 |
141 |
|
0.00 |
2026-07-31 |
| 1405 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 1406 |
0132 |
Hing Yip Holdings Limited (BM):O |
1 |
0 |
|
0.00 |
2015-07-14 |
