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 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,691,000 |
28,497,825 |
|
2.62 |
2025-10-16 |
| 2 |
8133 |
Jisheng Group Holdings Limited:O |
902,465 |
257,203 |
|
2.36 |
2023-08-29 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,502,600 |
122,892,588 |
|
1.63 |
2026-02-12 |
| 4 |
8270 |
China CBM Group Company Limited:O |
4,488,750 |
1,705,725 |
|
1.15 |
2023-01-06 |
| 5 |
0276 |
Mongolia Energy Corporation Limited:O |
1,947,000 |
1,031,910 |
|
1.03 |
2026-03-24 |
| 6 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,624,745 |
154,492,491 |
|
0.78 |
2026-06-15 |
| 7 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,845,000 |
944,775 |
|
0.43 |
2026-06-09 |
| 8 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
8,000 |
103,440 |
|
0.42 |
2022-03-08 |
| 9 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,556,000 |
14,690,520 |
|
0.40 |
2026-06-09 |
| 10 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,082,000 |
8,060,900 |
|
0.25 |
2026-01-15 |
| 11 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,860,628 |
299,362,251 |
|
0.23 |
2026-06-11 |
| 12 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
474,000 |
56,880 |
|
0.18 |
2024-10-09 |
| 13 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,848,000 |
4,416,720 |
|
0.18 |
2026-05-26 |
| 14 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,222,000 |
197,328 |
* |
0.16 |
2025-02-17 |
| 15 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,304,000 |
645,480 |
|
0.15 |
2026-05-21 |
| 16 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
358,515 |
30,975,696 |
|
0.13 |
2026-05-14 |
| 17 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,457,000 |
604,975 |
|
0.12 |
2026-05-04 |
| 18 |
0823 |
Link Real Estate Investment Trust:Unit |
3,071,667 |
113,590,246 |
|
0.12 |
2026-06-10 |
| 19 |
1616 |
A Metaverse Company:O |
2,500,000 |
150,000 |
* |
0.12 |
2025-08-18 |
| 20 |
0211 |
STYLAND HOLDINGS LIMITED:O |
830,000 |
211,650 |
|
0.11 |
2024-10-18 |
| 21 |
6613 |
Lens Technology Co., Ltd.:H |
334,686 |
8,815,629 |
|
0.11 |
2026-06-15 |
| 22 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,467,066 |
1,232,335 |
|
0.11 |
2026-04-21 |
| 23 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,300 |
233,574 |
|
0.10 |
2026-06-05 |
| 24 |
0393 |
Glorious Sun Enterprises Limited:O |
1,520,000 |
2,067,200 |
|
0.10 |
2026-05-27 |
| 25 |
1630 |
Kin Shing Holdings Limited:O |
1,482,000 |
466,830 |
|
0.10 |
2020-06-08 |
| 26 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,066,000 |
1,103,760 |
|
0.09 |
2026-06-04 |
| 27 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,543,658 |
8,536,429 |
|
0.09 |
2026-04-10 |
| 28 |
8516 |
Grand Talents Group Holdings Limited:O |
50,000 |
80,000 |
|
0.09 |
2025-07-28 |
| 29 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,182,000 |
10,915,020 |
|
0.08 |
2026-05-28 |
| 30 |
0428 |
Cocoon Holdings Limited:O |
116,400 |
29,100 |
|
0.08 |
2024-07-03 |
| 31 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,149,600 |
78,173 |
|
0.07 |
2026-03-04 |
| 32 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,020,000 |
1,898,800 |
|
0.07 |
2025-02-11 |
| 33 |
8232 |
Classified Group (Holdings) Limited:O |
37,750 |
31,333 |
|
0.07 |
2023-10-24 |
| 34 |
0992 |
LENOVO GROUP LIMITED:O |
8,164,543 |
199,378,140 |
|
0.07 |
2026-06-11 |
| 35 |
2369 |
Coolpad Group Limited:O |
201,650 |
165,353 |
|
0.06 |
2025-07-23 |
| 36 |
0637 |
Lee Kee Holdings Limited:O |
492,000 |
92,496 |
|
0.06 |
2026-02-02 |
| 37 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,614,360 |
10,662,362 |
|
0.06 |
2026-06-03 |
| 38 |
2701 |
NSING TECHNOLOGIES INC.:H |
55,200 |
647,496 |
|
0.06 |
2026-05-28 |
| 39 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,970,080 |
7,060,767 |
|
0.06 |
2026-06-15 |
| 40 |
1745 |
Lvji Technology Holdings Inc.:O |
1,300,000 |
87,100 |
|
0.05 |
2025-09-25 |
| 41 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
821,836 |
1,167,007 |
|
0.05 |
2026-06-15 |
| 42 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
8,800 |
|
0.05 |
2026-05-07 |
| 43 |
2110 |
Tian Cheng Holdings Limited:O |
200,000 |
19,400 |
|
0.05 |
2023-11-03 |
| 44 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
636,802 |
1,388,228 |
|
0.04 |
2026-06-02 |
| 45 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,662,240 |
13,147,442 |
|
0.04 |
2024-12-30 |
| 46 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,189,000 |
1,783,500 |
|
0.04 |
2026-05-06 |
| 47 |
1778 |
Colour Life Services Group Co., Limited:O |
745,000 |
120,690 |
|
0.04 |
2026-01-20 |
| 48 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,800 |
33,030 |
|
0.04 |
2026-06-10 |
| 49 |
1372 |
China Carbon Neutral Development Group Limited:O |
350,000 |
325,500 |
|
0.04 |
2026-03-03 |
| 50 |
1776 |
GF Securities Co., Ltd.:H |
756,000 |
12,783,960 |
|
0.04 |
2025-10-20 |
| 51 |
8308 |
Gudou Holdings Limited:O |
536,000 |
28,408 |
|
0.04 |
2020-10-15 |
| 52 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
905,100 |
24,148,068 |
|
0.04 |
2026-05-22 |
| 53 |
6080 |
Wing Chi Holdings Limited:O |
420,000 |
66,360 |
|
0.04 |
2025-05-21 |
| 54 |
8245 |
Shanyu Group Holdings Company Limited:O |
105,600 |
8,448 |
|
0.04 |
2024-06-25 |
| 55 |
1251 |
SPT Energy Group Inc.:O |
700,000 |
189,000 |
|
0.04 |
2021-07-28 |
| 56 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
160,054 |
4,689,582 |
|
0.03 |
2026-06-15 |
| 57 |
1707 |
Geotech Holdings Ltd.:O |
552,000 |
23,184 |
* |
0.03 |
2018-03-15 |
| 58 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,932,300 |
69,253,677 |
|
0.03 |
2026-05-28 |
| 59 |
1073 |
Da Yu Financial Holdings Limited:O |
1,110,000 |
112,110 |
|
0.03 |
2025-09-04 |
| 60 |
8283 |
Zhongshi Minan Holdings Limited:O |
109,200 |
39,312 |
|
0.03 |
2026-02-12 |
| 61 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,376,000 |
116,960 |
|
0.03 |
2021-07-16 |
| 62 |
2489 |
Persistence Resources Group Ltd:O |
745,000 |
573,650 |
|
0.03 |
2026-06-09 |
| 63 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
73,000 |
* |
0.03 |
2025-04-09 |
| 64 |
3296 |
Huaqin Co., Ltd.:H |
20,300 |
1,675,765 |
|
0.03 |
2026-06-12 |
| 65 |
8445 |
Noble Engineering Group Holdings Limited:O |
82,000 |
10,660 |
|
0.03 |
2023-03-15 |
| 66 |
1610 |
COFCO Joycome Foods Limited:O |
1,335,000 |
1,468,500 |
|
0.03 |
2026-06-12 |
| 67 |
1581 |
Progressive Path Group Holdings Limited:O |
120,000 |
37,800 |
|
0.03 |
2023-10-11 |
| 68 |
0347 |
Angang Steel Company Limited:H |
398,000 |
497,500 |
|
0.03 |
2026-06-10 |
| 69 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
908,375 |
21,528,488 |
|
0.03 |
2026-06-04 |
| 70 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,000 |
125,820 |
|
0.03 |
2025-10-14 |
| 71 |
1712 |
DRAGON MINING LIMITED:O |
52,000 |
301,600 |
|
0.03 |
2026-06-12 |
| 72 |
1733 |
E-Commodities Holdings Limited:O |
716,000 |
443,920 |
|
0.03 |
2026-04-14 |
| 73 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
671,973 |
5,154,033 |
|
0.03 |
2026-06-02 |
| 74 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,600 |
59,822 |
|
0.03 |
2026-06-10 |
| 75 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
2,384 |
|
0.03 |
2025-09-11 |
| 76 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
439,000 |
792,834 |
|
0.02 |
2026-06-04 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,896,555 |
25,767,945 |
|
0.02 |
2026-02-02 |
| 78 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,358,306 |
3,526,221 |
|
0.02 |
2026-02-26 |
| 79 |
0144 |
China Merchants Port Holdings Company Limited:O |
969,915 |
13,598,208 |
|
0.02 |
2025-07-15 |
| 80 |
0626 |
Public Financial Holdings Limited:O |
246,000 |
339,480 |
|
0.02 |
2026-05-06 |
| 81 |
3383 |
Agile Group Holdings Limited (KY):O |
1,108,916 |
216,239 |
|
0.02 |
2026-06-09 |
| 82 |
1830 |
Perfect Medical Health Management Limited (KY):O |
274,075 |
315,186 |
|
0.02 |
2026-06-15 |
| 83 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
9,200 |
|
0.02 |
2025-03-05 |
| 84 |
2360 |
Best Mart 360 Holdings Limited:O |
216,000 |
380,160 |
|
0.02 |
2025-07-28 |
| 85 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,019,730 |
27,736,656 |
|
0.02 |
2026-06-01 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,562,097 |
48,706,184 |
|
0.02 |
2026-06-08 |
| 87 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
594,000 |
1,283,040 |
|
0.02 |
2026-05-15 |
| 88 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
190,000 |
94,050 |
|
0.02 |
2025-07-03 |
| 89 |
2593 |
Herbs Generation Group Holdings Limited:O |
27,200 |
27,472 |
|
0.02 |
2026-06-09 |
| 90 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,286,000 |
217,334 |
|
0.02 |
2026-02-05 |
| 91 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.02 |
2026-05-26 |
| 92 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,000,000 |
58,000 |
|
0.02 |
2026-03-24 |
| 93 |
6098 |
Country Garden Services Holdings Company Limited:O |
641,411 |
3,553,417 |
|
0.02 |
2026-06-15 |
| 94 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
182,000 |
475,020 |
|
0.02 |
2026-06-15 |
| 95 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
148,000 |
31,820 |
|
0.02 |
2024-01-05 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
38,500 |
|
0.02 |
2025-09-15 |
| 97 |
8147 |
Millennium Pacific Group Holdings Limited:O |
38,850 |
28,749 |
|
0.02 |
2023-12-04 |
| 98 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.02 |
2026-06-03 |
| 99 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
304,600 |
522,694 |
|
0.02 |
2026-06-15 |
| 100 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
212,630 |
9,670,412 |
|
0.02 |
2026-05-29 |
| 101 |
1884 |
eprint Group Limited:O |
100,000 |
10,100 |
|
0.02 |
2026-05-14 |
| 102 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
10,088 |
|
0.02 |
2025-05-12 |
| 103 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
433,000 |
3,438,020 |
|
0.02 |
2026-05-22 |
| 104 |
6138 |
Harbin Bank Co., Ltd.:H |
545,000 |
168,950 |
|
0.02 |
2025-09-26 |
| 105 |
1188 |
Hybrid Kinetic Group Limited:O |
3,590,000 |
43,080 |
* |
0.02 |
2025-03-19 |
| 106 |
3389 |
Hengdeli Holdings Limited:O |
769,275 |
170,779 |
|
0.02 |
2025-07-10 |
| 107 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
166,000 |
303,780 |
|
0.02 |
2026-06-10 |
| 108 |
2438 |
Mobvoi Inc.:O |
261,000 |
79,605 |
|
0.02 |
2026-06-12 |
| 109 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
207,000 |
25,254 |
|
0.02 |
2026-04-21 |
| 110 |
1696 |
SISRAM MEDICAL LTD:O |
78,000 |
196,560 |
|
0.02 |
2025-10-17 |
| 111 |
1958 |
BAIC Motor Corporation Limited:H |
418,000 |
430,540 |
|
0.02 |
2026-05-29 |
| 112 |
3813 |
Pou Sheng International (Holdings) Limited:O |
856,000 |
338,120 |
|
0.02 |
2026-05-18 |
| 113 |
0813 |
Shimao Group Holdings Limited:O |
1,555,173 |
143,076 |
|
0.02 |
2025-09-16 |
| 114 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
420,000 |
10,500 |
|
0.02 |
2021-04-29 |
| 115 |
0006 |
Power Assets Holdings Limited:O |
330,020 |
18,662,631 |
|
0.02 |
2026-05-07 |
| 116 |
0815 |
China Silver Group Limited:O |
474,000 |
156,420 |
|
0.02 |
2026-06-04 |
| 117 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,763,192 |
135,396 |
|
0.02 |
2026-06-09 |
| 118 |
6030 |
CITIC Securities Company Limited:H |
390,500 |
10,613,790 |
|
0.01 |
2026-05-14 |
| 119 |
0559 |
DeTai New Energy Group Limited:O |
77,333 |
9,744 |
* |
0.01 |
2024-10-21 |
| 120 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
4,900 |
* |
0.01 |
2025-07-02 |
| 121 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,035,381 |
37,356,546 |
|
0.01 |
2026-05-18 |
| 122 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
250,000 |
255,000 |
|
0.01 |
2026-06-08 |
| 123 |
1088 |
China Shenhua Energy Company Limited:H |
483,325 |
20,811,975 |
|
0.01 |
2026-06-09 |
| 124 |
1725 |
USPACE Technology Group Limited:O |
115,000 |
55,775 |
|
0.01 |
2026-02-26 |
| 125 |
6918 |
Kidztech Holdings Limited:O |
118,000 |
17,110 |
|
0.01 |
2025-08-27 |
| 126 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
12,180 |
|
0.01 |
2026-05-28 |
| 127 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,200 |
13,080 |
|
0.01 |
2024-03-27 |
| 128 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
267,000 |
18,690 |
|
0.01 |
2025-08-29 |
| 129 |
6628 |
Transcenta Holding Limited:O |
58,000 |
81,200 |
|
0.01 |
2026-04-17 |
| 130 |
0008 |
PCCW LIMITED:O |
975,158 |
5,568,152 |
|
0.01 |
2026-05-28 |
| 131 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
8,200 |
120,458 |
|
0.01 |
2026-06-11 |
| 132 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
290,000 |
21,750 |
|
0.01 |
2025-08-01 |
| 133 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
258,000 |
78,690 |
|
0.01 |
2026-01-05 |
| 134 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
353,232 |
42,246,547 |
|
0.01 |
2026-02-03 |
| 135 |
6829 |
Dragon Rise Group Holdings Limited:O |
35,000 |
80,500 |
|
0.01 |
2024-11-15 |
| 136 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
616,800 |
12,212,640 |
|
0.01 |
2026-06-12 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
1,770,620 |
13,545,243 |
|
0.01 |
2026-02-25 |
| 138 |
8471 |
Reach New Holdings Limited:O |
170,000 |
4,420 |
|
0.01 |
2022-01-07 |
| 139 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
110,750 |
|
0.01 |
2026-03-10 |
| 140 |
0521 |
CWT International Limited:O |
1,310,000 |
334,050 |
|
0.01 |
2025-09-22 |
| 141 |
2161 |
JBM (Healthcare) Limited:O |
93,700 |
215,510 |
|
0.01 |
2026-01-14 |
| 142 |
3081 |
Value Gold ETF:Unit |
22,690 |
462,876 |
|
0.01 |
2026-05-14 |
| 143 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
32,000 |
183,040 |
|
0.01 |
2026-01-30 |
| 144 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
12,900 |
|
0.01 |
2014-09-05 |
| 145 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
25,625 |
6,663 |
|
0.01 |
2026-02-06 |
| 146 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
285,993 |
3,875,205 |
|
0.01 |
2026-04-13 |
| 147 |
1515 |
China Resources Medical Holdings Company Limited:O |
139,000 |
357,230 |
|
0.01 |
2026-06-09 |
| 148 |
0983 |
SOCAM Development Limited:O |
40,000 |
13,000 |
|
0.01 |
2026-05-29 |
| 149 |
6166 |
CIG SHANGHAI CO., LTD.:H |
9,900 |
1,341,450 |
|
0.01 |
2026-06-12 |
| 150 |
3268 |
MeiG Smart Technology Co., Ltd:H |
4,300 |
89,698 |
|
0.01 |
2026-06-05 |
| 151 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
950 |
103,550 |
|
0.01 |
2026-04-16 |
| 152 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
752,000 |
|
0.01 |
2018-03-21 |
| 153 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
70,620 |
|
0.01 |
2018-11-27 |
| 154 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
505,000 |
560,550 |
|
0.01 |
2026-01-14 |
| 155 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
48,800 |
126,880 |
|
0.01 |
2026-03-09 |
| 156 |
2290 |
Lung Fung Group Holdings Ltd.:O |
52,000 |
127,400 |
|
0.01 |
2026-06-09 |
| 157 |
2539 |
Lemo Services Co., Ltd:H |
2,400 |
28,872 |
|
0.01 |
2026-02-26 |
| 158 |
1698 |
Tencent Music Entertainment Group:A |
152,800 |
5,503,856 |
|
0.01 |
2026-06-11 |
| 159 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
58,800 |
1,220,688 |
|
0.01 |
2026-03-25 |
| 160 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
115,000 |
|
0.01 |
2025-10-28 |
| 161 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
618,000 |
43,878 |
|
0.01 |
2021-05-31 |
| 162 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
540 |
4,968 |
|
0.01 |
2025-10-28 |
| 163 |
2080 |
AUX International Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2026-05-12 |
| 164 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
21,600 |
|
0.01 |
2025-10-10 |
| 165 |
2727 |
Shanghai Electric Group Company Limited:H |
290,000 |
1,107,800 |
|
0.01 |
2026-05-20 |
| 166 |
0235 |
CSC Holdings Limited (HK):O |
2,015,000 |
44,330 |
|
0.01 |
2026-04-16 |
| 167 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
26,500 |
|
0.01 |
2024-10-15 |
| 168 |
6660 |
AIM Vaccine Co., Ltd.:H |
50,000 |
97,500 |
|
0.01 |
2026-02-27 |
| 169 |
1799 |
Xinte Energy Co., Ltd.:H |
35,600 |
166,252 |
|
0.01 |
2026-04-15 |
| 170 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
38,500 |
|
0.01 |
2025-08-28 |
| 171 |
1382 |
Pacific Textiles Holdings Limited:O |
130,000 |
152,100 |
|
0.01 |
2026-01-28 |
| 172 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
1,325 |
|
0.01 |
2025-09-17 |
| 173 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
102,400 |
|
0.01 |
2023-07-07 |
| 174 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
139,500 |
238,545 |
|
0.01 |
2026-06-02 |
| 175 |
3788 |
China Hanking Holdings Limited:O |
227,000 |
628,790 |
|
0.01 |
2026-06-12 |
| 176 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
91,000 |
116,480 |
|
0.01 |
2025-12-17 |
| 177 |
2869 |
Greentown Service Group Co. Ltd.:O |
278,000 |
1,342,740 |
|
0.01 |
2025-07-25 |
| 178 |
1621 |
Vico International Holdings Limited:O |
88,000 |
16,104 |
|
0.01 |
2025-05-26 |
| 179 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
79,800 |
|
0.01 |
2025-12-30 |
| 180 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
94,542 |
7,208,828 |
|
0.01 |
2026-06-12 |
| 181 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
78,000 |
163,800 |
|
0.01 |
2026-06-03 |
| 182 |
6608 |
Bairong Inc.:B |
32,500 |
171,925 |
|
0.01 |
2026-06-02 |
| 183 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
7,000 |
9,870 |
|
0.01 |
2025-11-03 |
| 184 |
2219 |
Chaoju Eye Care Holdings Limited:O |
59,500 |
152,320 |
|
0.01 |
2026-05-12 |
| 185 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
11,300 |
|
0.01 |
2026-05-22 |
| 186 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
104,900 |
246,515 |
|
0.01 |
2026-01-13 |
| 187 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
52,789 |
557,452 |
|
0.01 |
2026-05-28 |
| 188 |
2656 |
160 Health International Limited:O |
27,000 |
345,870 |
|
0.01 |
2026-05-18 |
| 189 |
2136 |
Lifestyle China Group Limited:O |
117,500 |
72,850 |
|
0.01 |
2022-10-26 |
| 190 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
4,440 |
|
0.01 |
2023-04-24 |
| 191 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
17,500 |
1,059,625 |
|
0.01 |
2026-06-10 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
6,449,392 |
35,407,162 |
|
0.01 |
2026-06-11 |
| 193 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
117,400 |
974,420 |
|
0.01 |
2026-02-20 |
| 194 |
0002 |
CLP HOLDINGS LIMITED:O |
191,000 |
13,933,450 |
|
0.01 |
2026-05-06 |
| 195 |
3738 |
Vobile Group Limited:O |
196,000 |
513,520 |
|
0.01 |
2026-05-15 |
| 196 |
9979 |
Greentown Management Holdings Company Limited:O |
148,339 |
277,394 |
|
0.01 |
2026-04-08 |
| 197 |
1496 |
AP Rentals Holdings Limited:O |
64,000 |
10,368 |
|
0.01 |
2017-09-20 |
| 198 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
558,000 |
|
0.01 |
2024-10-15 |
| 199 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,112,000 |
37,808 |
|
0.01 |
2020-12-08 |
| 200 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
118,200 |
1,299,018 |
|
0.01 |
2026-04-15 |
| 201 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
364,000 |
542,360 |
|
0.01 |
2026-06-09 |
| 202 |
0987 |
China Renewable Energy Investment Limited:O |
180,000 |
33,840 |
|
0.01 |
2025-10-30 |
| 203 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,454 |
139,745 |
|
0.01 |
2026-06-02 |
| 204 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2023-11-03 |
| 205 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
2,800 |
48,636 |
|
0.01 |
2026-03-03 |
| 206 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
7,700 |
3,195,500 |
|
0.01 |
2026-06-12 |
| 207 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
285,500 |
8,827,660 |
|
0.01 |
2026-05-18 |
| 208 |
1168 |
Z Fin Limited:O |
30,000 |
88,200 |
|
0.01 |
2025-07-28 |
| 209 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
29,692 |
3,370,042 |
|
0.01 |
2026-06-15 |
| 210 |
0710 |
BOE Varitronix Limited:O |
54,000 |
244,080 |
|
0.01 |
2026-06-15 |
| 211 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
152,000 |
10,488 |
|
0.01 |
2021-05-14 |
| 212 |
0788 |
China Tower Corporation Limited:H |
311,400 |
3,042,378 |
|
0.01 |
2026-03-04 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
6,300 |
|
0.01 |
2022-02-11 |
| 214 |
2888 |
STANDARD CHARTERED PLC:O |
145,226 |
30,032,737 |
|
0.01 |
2026-05-27 |
| 215 |
1270 |
Langham Hospitality Investments Limited:O |
232,416 |
116,208 |
|
0.01 |
2026-04-02 |
| 216 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
108,000 |
|
0.01 |
2026-03-17 |
| 217 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
220,000 |
|
0.01 |
2026-05-14 |
| 218 |
2503 |
Zhongshen Jianye Holding Limited:O |
72,000 |
13,608 |
|
0.01 |
2025-09-09 |
| 219 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
164,000 |
1,511,260 |
|
0.01 |
2026-06-03 |
| 220 |
0228 |
China Energy Development Holdings Limited:O |
28,000 |
38,920 |
|
0.01 |
2025-11-10 |
| 221 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
428,000 |
509,320 |
|
0.01 |
2026-06-12 |
| 222 |
0672 |
Zhong An Group Limited:O |
344,400 |
32,374 |
|
0.01 |
2025-06-17 |
| 223 |
1912 |
Contel Technology Company Limited:O |
8,000 |
16,720 |
|
0.01 |
2025-11-24 |
| 224 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
185,000 |
28,305 |
|
0.01 |
2026-05-08 |
| 225 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
69,000 |
|
0.01 |
2023-04-28 |
| 226 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,000 |
51,840 |
|
0.01 |
2026-05-13 |
| 227 |
100 |
MiniMax Group Inc.:A |
13,540 |
5,738,252 |
|
0.01 |
2026-06-12 |
| 228 |
2009 |
BBMG Corporation:H |
136,000 |
95,200 |
|
0.01 |
2026-02-02 |
| 229 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
5,800 |
372,360 |
|
0.01 |
2026-06-09 |
| 230 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
63,000 |
304,920 |
|
0.01 |
2026-06-02 |
| 231 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
53,000 |
482,300 |
|
0.01 |
2025-11-27 |
| 232 |
1224 |
C C Land Holdings Limited:O |
220,466 |
264,559 |
|
0.01 |
2020-03-19 |
| 233 |
0757 |
Solargiga Energy Holdings Limited:O |
188,000 |
12,220 |
|
0.01 |
2023-08-17 |
| 234 |
0816 |
Jinmao Property Services Co., Limited:O |
50,060 |
123,148 |
|
0.01 |
2026-04-13 |
| 235 |
1732 |
XiangXing International Holding Limited:O |
70,748 |
14,503 |
|
0.01 |
2026-03-03 |
| 236 |
0356 |
DT Capital Limited:O |
150,000 |
6,600 |
|
0.01 |
2015-04-22 |
| 237 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
251,121 |
12,530,938 |
|
0.01 |
2026-03-06 |
| 238 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,400 |
23,040 |
|
0.01 |
2026-04-15 |
| 239 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,560 |
|
0.01 |
2018-02-08 |
| 240 |
3302 |
KINERGY CORPORATION LTD.:O |
50,000 |
18,750 |
|
0.01 |
2026-05-27 |
| 241 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
60,000 |
20,700 |
|
0.01 |
2026-05-14 |
| 242 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
58,080 |
|
0.01 |
2025-12-29 |
| 243 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
158,800 |
|
0.01 |
2017-06-07 |
| 244 |
3330 |
Lingbao Gold Group Company Ltd.:H |
62,900 |
1,003,255 |
|
0.01 |
2026-06-09 |
| 245 |
1327 |
Luxxu Group Limited:O |
11,200 |
7,840 |
|
0.01 |
2025-03-19 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
64,864 |
25,089,395 |
|
0.01 |
2026-06-15 |
| 247 |
1128 |
Wynn Macau, Limited:O |
263,600 |
1,415,532 |
|
0.01 |
2026-02-27 |
| 248 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
8,640 |
|
0.01 |
2026-06-04 |
| 249 |
1586 |
China Leon Inspection Holding Limited:O |
29,282 |
52,708 |
|
0.00 |
2024-07-15 |
| 250 |
2638 |
HK Electric Investments Limited:O |
441,005 |
2,826,842 |
|
0.00 |
2026-03-11 |
| 251 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
73,440 |
|
0.00 |
2023-05-02 |
| 252 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
344,400 |
|
0.00 |
2026-05-18 |
| 253 |
2587 |
HealthyWay Inc.:O |
43,500 |
121,800 |
|
0.00 |
2026-03-11 |
| 254 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
77,280 |
|
0.00 |
2025-12-30 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
838,946 |
122,318,327 |
|
0.00 |
2026-06-05 |
| 256 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
64,800 |
|
0.00 |
2026-06-04 |
| 257 |
1995 |
Ever Sunshine Services Group Limited:O |
82,000 |
145,960 |
|
0.00 |
2026-05-22 |
| 258 |
6158 |
Zhenro Properties Group Limited:O |
207,000 |
3,105 |
|
0.00 |
2025-03-19 |
| 259 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2020-04-07 |
| 260 |
2013 |
Weimob Inc.:O |
193,000 |
264,410 |
|
0.00 |
2026-06-04 |
| 261 |
9955 |
ClouDr Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2026-02-04 |
| 262 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
30,000 |
9,300 |
|
0.00 |
2026-05-13 |
| 263 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
24,720 |
|
0.00 |
2025-07-02 |
| 264 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
3,525 |
1,910,550 |
|
0.00 |
2026-06-09 |
| 265 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2026-02-27 |
| 266 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
152,300 |
|
0.00 |
2025-02-27 |
| 267 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
24,500 |
133,648 |
|
0.00 |
2026-06-05 |
| 268 |
0082 |
Crazy Sports Group Limited:O |
204,000 |
17,340 |
|
0.00 |
2026-02-26 |
| 269 |
1310 |
HKBN Ltd.:O |
66,000 |
410,520 |
|
0.00 |
2026-01-13 |
| 270 |
0123 |
Yuexiu Property Company Limited:O |
178,900 |
780,004 |
|
0.00 |
2026-05-11 |
| 271 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
17,664 |
|
0.00 |
2025-09-02 |
| 272 |
0799 |
IGG Inc:O |
50,000 |
168,500 |
|
0.00 |
2026-05-21 |
| 273 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
6,802 |
|
0.00 |
2023-10-10 |
| 274 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
291,040 |
|
0.00 |
2025-07-22 |
| 275 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
50,400 |
|
0.00 |
2024-10-15 |
| 276 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
10,510 |
|
0.00 |
2026-01-29 |
| 277 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
6,250 |
|
0.00 |
2024-11-14 |
| 278 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
90,000 |
8,730 |
|
0.00 |
2020-02-25 |
| 279 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
2,400 |
410,880 |
|
0.00 |
2026-06-11 |
| 280 |
0169 |
Wanda Hotel Development Company Limited:O |
190,000 |
23,180 |
|
0.00 |
2025-09-02 |
| 281 |
800 |
WeRide Inc.:A |
37,800 |
627,858 |
|
0.00 |
2026-06-09 |
| 282 |
3170 |
Hang Seng Gold ETF:Unit |
3,700 |
50,505 |
|
0.00 |
2026-04-16 |
| 283 |
1489 |
GC Construction Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2023-03-15 |
| 284 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
7,744 |
|
0.00 |
2019-06-28 |
| 285 |
2129 |
Legion Consortium Limited:O |
50,000 |
9,850 |
|
0.00 |
2021-01-18 |
| 286 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,500 |
60,100 |
|
0.00 |
2026-05-19 |
| 287 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,100 |
56,224 |
|
0.00 |
2026-06-09 |
| 288 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
24,000 |
1,920 |
|
0.00 |
2021-03-26 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
350,000 |
262,500 |
|
0.00 |
2026-05-21 |
| 290 |
2840 |
SPDR Gold Trust:Unit |
13,926 |
43,295,934 |
|
0.00 |
2026-06-15 |
| 291 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2026-05-27 |
| 292 |
1523 |
Plover Bay Technologies Limited:O |
43,000 |
402,910 |
|
0.00 |
2026-01-19 |
| 293 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
94,950 |
|
0.00 |
2026-03-25 |
| 294 |
0124 |
Guangdong Land Holdings Limited:O |
65,650 |
14,903 |
|
0.00 |
2026-03-31 |
| 295 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
136,000 |
57,800 |
|
0.00 |
2025-10-14 |
| 296 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
1,216,040 |
|
0.00 |
2026-06-08 |
| 297 |
3329 |
BOCOM International Holdings Company Limited:O |
100,000 |
43,500 |
|
0.00 |
2026-06-09 |
| 298 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
39,500 |
12,245 |
|
0.00 |
2025-11-21 |
| 299 |
1113 |
CK Asset Holdings Limited (KY):O |
126,372 |
5,936,957 |
|
0.00 |
2026-05-11 |
| 300 |
0199 |
ITC Properties Group Limited:O |
39,000 |
80,730 |
|
0.00 |
2021-10-05 |
| 301 |
0001 |
CK Hutchison Holdings Limited:O |
136,872 |
9,587,884 |
|
0.00 |
2026-05-28 |
| 302 |
9888 |
Baidu, Inc.:A |
82,682 |
9,483,625 |
|
0.00 |
2026-06-15 |
| 303 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,088,693 |
7,947,459 |
|
0.00 |
2026-06-11 |
| 304 |
0819 |
Tianneng Power International Limited:O |
40,000 |
216,000 |
|
0.00 |
2026-05-22 |
| 305 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
234,580 |
|
0.00 |
2026-06-10 |
| 306 |
0030 |
YNBY International Limited:O |
332,000 |
75,696 |
|
0.00 |
2021-01-25 |
| 307 |
9660 |
Horizon Robotics:B |
433,663 |
2,016,533 |
|
0.00 |
2026-06-15 |
| 308 |
9928 |
Times Neighborhood Holdings Limited:O |
34,000 |
16,660 |
|
0.00 |
2025-04-07 |
| 309 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
209,136 |
2,545,185 |
|
0.00 |
2026-06-15 |
| 310 |
9968 |
Huijing Holdings Company Limited:O |
180,000 |
6,300 |
|
0.00 |
2023-03-06 |
| 311 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
118,000 |
114,460 |
|
0.00 |
2026-04-09 |
| 312 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,050 |
1,940 |
|
0.00 |
2020-02-21 |
| 313 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,100 |
2,237 |
|
0.00 |
2023-12-29 |
| 314 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,000 |
9,120 |
|
0.00 |
2018-03-28 |
| 315 |
6051 |
Youzan Technology Limited:O |
1,072,000 |
88,976 |
|
0.00 |
2026-06-09 |
| 316 |
0768 |
UBA INVESTMENTS LIMITED:O |
42,000 |
1,512 |
|
0.00 |
2022-10-14 |
| 317 |
0628 |
Tong Tong AI Social Group Limited:O |
170,000 |
68,850 |
|
0.00 |
2026-04-16 |
| 318 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
23,085 |
|
0.00 |
2026-04-10 |
| 319 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
179,518 |
2,252,951 |
|
0.00 |
2026-06-15 |
| 320 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2026-05-11 |
| 321 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
22,600 |
2,739,120 |
|
0.00 |
2026-06-12 |
| 322 |
0382 |
Edvantage Group Holdings Limited:O |
37,032 |
21,108 |
|
0.00 |
2026-03-02 |
| 323 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
90,720 |
|
0.00 |
2026-05-29 |
| 324 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
21,000 |
213,780 |
|
0.00 |
2025-08-27 |
| 325 |
8121 |
Guoen Holdings Limited:O |
900 |
450 |
|
0.00 |
2024-04-29 |
| 326 |
2556 |
Marketingforce Management Ltd:O |
8,000 |
291,200 |
|
0.00 |
2026-02-03 |
| 327 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
27,300 |
|
0.00 |
2026-05-28 |
| 328 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
5,800 |
|
0.00 |
2017-04-10 |
| 329 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
520,000 |
57,200 |
|
0.00 |
2026-02-02 |
| 330 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,000 |
30,000 |
|
0.00 |
2025-11-05 |
| 331 |
2007 |
Country Garden Holdings Company Limited:O |
1,322,492 |
276,401 |
|
0.00 |
2026-06-02 |
| 332 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
5,000 |
50,200 |
|
0.00 |
2026-02-04 |
| 333 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
10,650 |
|
0.00 |
2026-03-17 |
| 334 |
6980 |
Bama Tea Co., Ltd.:H |
1,500 |
31,500 |
|
0.00 |
2026-05-06 |
| 335 |
8532 |
Polyfair Holdings Limited:O |
2,400 |
173 |
|
0.00 |
2026-01-19 |
| 336 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
33,000 |
257,565 |
|
0.00 |
2026-03-09 |
| 337 |
2172 |
MicroPort NeuroScientific Corporation:O |
16,000 |
153,440 |
|
0.00 |
2026-04-22 |
| 338 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
49,200 |
|
0.00 |
2026-05-21 |
| 339 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
8,600 |
276,748 |
|
0.00 |
2026-04-08 |
| 340 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
180,000 |
73,800 |
|
0.00 |
2024-03-04 |
| 341 |
6809 |
Montage Technology Co., Ltd.:H |
2,050 |
788,430 |
|
0.00 |
2026-06-12 |
| 342 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
20,400 |
|
0.00 |
2024-10-10 |
| 343 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,800 |
2,904 |
|
0.00 |
2026-05-12 |
| 344 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
3,030 |
|
0.00 |
2026-04-23 |
| 345 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
2,631,200 |
|
0.00 |
2026-06-12 |
| 346 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
238,316 |
588,641 |
|
0.00 |
2026-06-04 |
| 347 |
1490 |
AI X Tech Inc.:O |
32,000 |
9,600 |
|
0.00 |
2026-05-19 |
| 348 |
3700 |
Inkeverse Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2025-07-18 |
| 349 |
3009 |
Bosera HashKey Ether ETF:Unit |
2,500 |
3,265 |
|
0.00 |
2026-05-04 |
| 350 |
0261 |
GBA Holdings Limited:O |
7,320 |
1,354 |
|
0.00 |
2026-05-12 |
| 351 |
1762 |
Wanka Online Inc.:O |
50,000 |
58,000 |
|
0.00 |
2025-09-11 |
| 352 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
52,000 |
9,152 |
|
0.00 |
2022-07-20 |
| 353 |
8422 |
WT Group Holdings Limited:O |
3,000 |
477 |
|
0.00 |
2025-10-20 |
| 354 |
6669 |
Acotec Scientific Holdings Limited:O |
7,756 |
63,522 |
|
0.00 |
2024-05-13 |
| 355 |
1945 |
Zero2IPO Holdings Inc.:O |
7,200 |
11,160 |
|
0.00 |
2022-10-07 |
| 356 |
2158 |
Yidu Tech Inc.:O |
24,800 |
130,944 |
|
0.00 |
2026-05-20 |
| 357 |
1271 |
Grand Ming Group Holdings Limited:O |
34,400 |
14,792 |
|
0.00 |
2020-08-17 |
| 358 |
1932 |
CPM Group Limited (KY):O |
24,000 |
5,760 |
|
0.00 |
2021-02-24 |
| 359 |
9890 |
Tanwan Inc.:O |
12,400 |
151,528 |
|
0.00 |
2026-06-03 |
| 360 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,800 |
438,864 |
|
0.00 |
2026-04-24 |
| 361 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
90,000 |
9,270 |
|
0.00 |
2026-06-10 |
| 362 |
0697 |
Shoucheng Holdings Limited:O |
188,000 |
338,400 |
|
0.00 |
2026-05-22 |
| 363 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
2,016 |
|
0.00 |
2022-10-05 |
| 364 |
8341 |
Aeso Holding Limited:O |
5,500 |
858 |
|
0.00 |
2022-04-08 |
| 365 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
700 |
31,836 |
|
0.00 |
2025-03-06 |
| 366 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
192,000 |
* |
0.00 |
2025-03-27 |
| 367 |
2858 |
Yixin Group Limited:O |
153,500 |
222,575 |
|
0.00 |
2026-01-05 |
| 368 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,800 |
158,900 |
|
0.00 |
2026-06-10 |
| 369 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
9,000 |
5,400 |
|
0.00 |
2026-06-04 |
| 370 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 371 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
49,350 |
|
0.00 |
2021-05-10 |
| 372 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
161,746 |
9,332,744 |
|
0.00 |
2026-06-04 |
| 373 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2026-01-19 |
| 374 |
3067 |
iShares Hang Seng TECH ETF:Unit |
31,200 |
313,248 |
|
0.00 |
2025-10-06 |
| 375 |
1368 |
Xtep International Holdings Limited:O |
60,000 |
256,800 |
|
0.00 |
2026-06-04 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
78,000 |
209,820 |
|
0.00 |
2025-09-30 |
| 377 |
8631 |
Yufengchang Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2024-02-20 |
| 378 |
2469 |
Fenbi Ltd.:O |
46,000 |
22,770 |
|
0.00 |
2026-02-10 |
| 379 |
0439 |
KuangChi Science Limited:O |
12,800 |
8,320 |
|
0.00 |
2024-02-01 |
| 380 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
73,000 |
504,430 |
|
0.00 |
2026-06-11 |
| 381 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
122,000 |
4,094,320 |
|
0.00 |
2026-06-11 |
| 382 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,000 |
226,720 |
|
0.00 |
2026-05-19 |
| 383 |
1788 |
Guotai Junan International Holdings Limited:O |
193,000 |
416,880 |
|
0.00 |
2026-06-10 |
| 384 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2023-02-23 |
| 385 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2021-10-29 |
| 386 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2018-02-09 |
| 387 |
2026 |
Pony AI Inc.:A |
7,000 |
449,750 |
|
0.00 |
2026-06-09 |
| 388 |
3888 |
Kingsoft Corporation Limited:O |
27,400 |
650,476 |
|
0.00 |
2026-05-20 |
| 389 |
1101 |
China Huarong Energy Company Limited:O |
94,500 |
1,890 |
* |
0.00 |
2023-04-12 |
| 390 |
0772 |
China Literature Limited:O |
20,200 |
440,764 |
|
0.00 |
2026-06-03 |
| 391 |
2228 |
XtalPi Holdings Limited:O |
85,000 |
590,750 |
|
0.00 |
2026-06-03 |
| 392 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
7,500 |
|
0.00 |
2025-10-10 |
| 393 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,000 |
600 |
|
0.00 |
2026-04-09 |
| 394 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,320 |
|
0.00 |
2025-05-26 |
| 395 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,200 |
374,808 |
|
0.00 |
2026-05-29 |
| 396 |
9923 |
YEAHKA LIMITED:O |
8,800 |
49,544 |
|
0.00 |
2025-10-31 |
| 397 |
9899 |
NetEase Cloud Music Inc.:O |
4,000 |
465,200 |
|
0.00 |
2026-05-27 |
| 398 |
6823 |
HKT Limited (KY):O |
143,609 |
1,726,180 |
|
0.00 |
2026-03-04 |
| 399 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
36,000 |
59,760 |
|
0.00 |
2026-05-22 |
| 400 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2024-09-19 |
| 401 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
22,200 |
1,227,660 |
|
0.00 |
2026-06-15 |
| 402 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
67,000 |
|
0.00 |
2026-04-08 |
| 403 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
170,000 |
204,000 |
|
0.00 |
2026-02-23 |
| 404 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
58,500 |
* |
0.00 |
2025-11-20 |
| 405 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2025-09-11 |
| 406 |
2367 |
Giant Biogene Holding Co., Ltd:O |
19,400 |
526,904 |
|
0.00 |
2026-05-29 |
| 407 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,000 |
39,050 |
|
0.00 |
2025-08-11 |
| 408 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,600 |
152,592 |
|
0.00 |
2026-06-08 |
| 409 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
23,760 |
|
0.00 |
2019-04-23 |
| 410 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
33,600 |
|
0.00 |
2021-11-24 |
| 411 |
2259 |
Zijin Gold International Company Limited:O |
46,910 |
5,699,565 |
|
0.00 |
2026-06-15 |
| 412 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
1,100 |
|
0.00 |
2022-01-14 |
| 413 |
3690 |
Meituan:B |
96,594 |
7,558,481 |
|
0.00 |
2026-06-15 |
| 414 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
45,900 |
|
0.00 |
2026-05-05 |
| 415 |
0636 |
KLN Logistics Group Limited (BM):O |
31,000 |
188,480 |
|
0.00 |
2025-09-22 |
| 416 |
8547 |
Pacific Legend Group Limited:O |
15,000 |
1,800 |
|
0.00 |
2026-05-05 |
| 417 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,500 |
105,215 |
|
0.00 |
2026-05-04 |
| 418 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
28,920 |
|
0.00 |
2022-03-21 |
| 419 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
176,600 |
|
0.00 |
2026-06-11 |
| 420 |
600 |
Axera Semiconductor Co., Ltd.:H |
9,800 |
158,270 |
|
0.00 |
2026-06-11 |
| 421 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2025-08-20 |
| 422 |
1873 |
VIVA BIOTECH HOLDINGS:O |
35,000 |
40,950 |
|
0.00 |
2025-11-18 |
| 423 |
0648 |
SoftMedx Healthcare Limited:O |
1,750 |
4,988 |
|
0.00 |
2026-05-20 |
| 424 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,000 |
274,560 |
|
0.00 |
2026-01-28 |
| 425 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
86,532 |
59,707 |
|
0.00 |
2025-04-11 |
| 426 |
2232 |
Crystal International Group Limited:O |
46,162 |
299,130 |
|
0.00 |
2026-01-13 |
| 427 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
16,000 |
|
0.00 |
2026-04-20 |
| 428 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
154,880 |
|
0.00 |
2026-06-02 |
| 429 |
0941 |
China Mobile Limited (HK):O |
348,743 |
28,544,615 |
|
0.00 |
2026-06-15 |
| 430 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,134 |
75,714 |
|
0.00 |
2026-02-20 |
| 431 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
80,400 |
|
0.00 |
2025-03-31 |
| 432 |
3348 |
China PengFei Group Limited:O |
8,000 |
10,880 |
|
0.00 |
2024-11-14 |
| 433 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
50,100 |
|
0.00 |
2026-04-29 |
| 434 |
0960 |
Longfor Group Holdings Limited:O |
111,000 |
935,730 |
|
0.00 |
2026-06-15 |
| 435 |
8333 |
Astrum Financial Holdings Limited:O |
1,500 |
975 |
|
0.00 |
2022-12-22 |
| 436 |
0687 |
Tysan Holdings Limited:O |
52,000 |
16,900 |
|
0.00 |
2025-10-21 |
| 437 |
0020 |
SenseTime Group Inc.:B |
644,000 |
966,000 |
|
0.00 |
2026-06-10 |
| 438 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
2,864 |
|
0.00 |
2025-09-17 |
| 439 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
5,500 |
160,380 |
|
0.00 |
2026-05-20 |
| 440 |
0062 |
Transport International Holdings Limited:O |
8,180 |
77,710 |
|
0.00 |
2025-10-15 |
| 441 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
700 |
126,000 |
|
0.00 |
2026-06-15 |
| 442 |
1072 |
Dongfang Electric Corporation Limited:H |
6,200 |
167,276 |
|
0.00 |
2026-06-10 |
| 443 |
2533 |
Black Sesame International Holding Limited:O |
10,800 |
143,856 |
|
0.00 |
2026-03-30 |
| 444 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,000 |
1,530 |
|
0.00 |
2025-04-28 |
| 445 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
163,000 |
3,266,520 |
|
0.00 |
2026-06-15 |
| 446 |
9988 |
Alibaba Group Holding Limited (KY):O |
289,390 |
31,630,327 |
|
0.00 |
2026-06-15 |
| 447 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
17,000 |
18,190 |
|
0.00 |
2024-05-22 |
| 448 |
3800 |
GCL Technology Holdings Limited (KY):O |
496,000 |
376,960 |
|
0.00 |
2026-05-26 |
| 449 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2021-07-23 |
| 450 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
400 |
12,072 |
|
0.00 |
2026-06-02 |
| 451 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,000 |
203,000 |
|
0.00 |
2026-05-11 |
| 452 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
120,000 |
|
0.00 |
2026-05-14 |
| 453 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,500 |
15,375 |
|
0.00 |
2024-10-09 |
| 454 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,277,600 |
|
0.00 |
2026-01-26 |
| 455 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
200,000 |
974,000 |
|
0.00 |
2026-06-10 |
| 456 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,708 |
41,226 |
|
0.00 |
2024-08-14 |
| 457 |
8066 |
Phoenitron Holdings Limited:O |
9,500 |
2,850 |
|
0.00 |
2020-02-25 |
| 458 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
146,000 |
|
0.00 |
2026-04-09 |
| 459 |
0806 |
Value Partners Group Limited:O |
26,000 |
53,820 |
|
0.00 |
2026-04-20 |
| 460 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
12,320 |
|
0.00 |
2026-03-11 |
| 461 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
59,400 |
|
0.00 |
2026-03-18 |
| 462 |
1813 |
KWG Group Holdings Limited:O |
47,502 |
6,175 |
|
0.00 |
2025-10-16 |
| 463 |
1918 |
Sunac China Holdings Limited:O |
235,000 |
195,050 |
|
0.00 |
2026-05-19 |
| 464 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,250 |
|
0.00 |
2025-11-18 |
| 465 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
38,000 |
59,660 |
|
0.00 |
2026-05-29 |
| 466 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
144,000 |
|
0.00 |
2026-03-23 |
| 467 |
2162 |
Keymed Biosciences Inc.:O |
4,000 |
232,800 |
|
0.00 |
2025-12-12 |
| 468 |
1234 |
China Lilang Limited:O |
16,000 |
57,920 |
|
0.00 |
2026-03-23 |
| 469 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,488 |
|
0.00 |
2019-06-06 |
| 470 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
550 |
|
0.00 |
2024-08-14 |
| 471 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
28,640 |
|
0.00 |
2021-07-19 |
| 472 |
1801 |
Innovent Biologics, Inc.:O |
22,500 |
1,741,500 |
|
0.00 |
2026-06-11 |
| 473 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
2,720 |
|
0.00 |
2018-04-09 |
| 474 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
2,430 |
|
0.00 |
2025-04-14 |
| 475 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,000 |
16,100 |
|
0.00 |
2026-05-04 |
| 476 |
0751 |
Skyworth Group Limited:O |
24,000 |
116,400 |
|
0.00 |
2026-01-29 |
| 477 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
2,500 |
|
0.00 |
2024-12-04 |
| 478 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30 |
17,394 |
|
0.00 |
2026-02-05 |
| 479 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2023-11-01 |
| 480 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
164,092 |
|
0.00 |
2026-05-22 |
| 481 |
1972 |
SWIRE PROPERTIES LIMITED:O |
72,200 |
1,563,852 |
|
0.00 |
2026-06-12 |
| 482 |
6996 |
Antengene Corporation Limited:O |
8,500 |
30,005 |
|
0.00 |
2025-11-13 |
| 483 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,720 |
|
0.00 |
2018-05-08 |
| 484 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
593,340 |
|
0.00 |
2026-06-03 |
| 485 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,160 |
514,520 |
|
0.00 |
2026-05-14 |
| 486 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
13,400 |
|
0.00 |
2025-11-18 |
| 487 |
1613 |
Synertone Communication Corporation:O |
6,464 |
2,424 |
|
0.00 |
2023-07-11 |
| 488 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
218,400 |
|
0.00 |
2026-06-10 |
| 489 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,500 |
|
0.00 |
2024-10-10 |
| 490 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
148,000 |
475,080 |
|
0.00 |
2026-06-10 |
| 491 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2025-09-01 |
| 492 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
33,500 |
|
0.00 |
2024-11-22 |
| 493 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
700 |
34,650 |
|
0.00 |
2026-06-12 |
| 494 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
33,100 |
|
0.00 |
2026-01-05 |
| 495 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
69,960 |
|
0.00 |
2025-09-05 |
| 496 |
0136 |
China Ruyi Holdings Limited:O |
198,000 |
310,860 |
|
0.00 |
2026-06-04 |
| 497 |
0736 |
China Properties Investment Holdings Limited:O |
3,765 |
1,054 |
|
0.00 |
2020-01-09 |
| 498 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
3,500 |
51,345 |
|
0.00 |
2026-06-10 |
| 499 |
1942 |
MOG Digitech Holdings Limited:O |
16,000 |
1,568 |
|
0.00 |
2024-11-18 |
| 500 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
89,000 |
|
0.00 |
2026-06-12 |
| 501 |
0933 |
Viva Goods Company Limited:O |
115,000 |
51,175 |
|
0.00 |
2026-06-12 |
| 502 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
45,640 |
|
0.00 |
2026-06-12 |
| 503 |
1816 |
CGN Power Co., Ltd.:H |
126,000 |
376,740 |
|
0.00 |
2026-06-03 |
| 504 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
35,680 |
|
0.00 |
2026-02-10 |
| 505 |
6883 |
Eternal Beauty Holdings Limited:O |
15,000 |
30,450 |
* |
0.00 |
2025-12-05 |
| 506 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,000 |
43,320 |
|
0.00 |
2025-05-13 |
| 507 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,000 |
70,740 |
|
0.00 |
2026-02-04 |
| 508 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
12,400 |
|
0.00 |
2025-07-29 |
| 509 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,500 |
557,700 |
|
0.00 |
2026-06-12 |
| 510 |
1753 |
Duiba Group Limited:O |
11,200 |
1,702 |
|
0.00 |
2024-07-25 |
| 511 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
1,320 |
|
0.00 |
2021-03-31 |
| 512 |
0869 |
Playmates Toys Limited:O |
12,000 |
5,760 |
|
0.00 |
2017-10-24 |
| 513 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,063 |
|
0.00 |
2022-04-20 |
| 514 |
0300 |
Midea Group Co., Ltd.:H |
6,600 |
599,610 |
|
0.00 |
2026-06-08 |
| 515 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
168,000 |
|
0.00 |
2026-06-04 |
| 516 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,550 |
|
0.00 |
2023-09-06 |
| 517 |
0839 |
China Education Group Holdings Limited (KY):O |
28,000 |
52,360 |
|
0.00 |
2025-10-06 |
| 518 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,180 |
1,536,900 |
|
0.00 |
2026-06-15 |
| 519 |
0451 |
GCL New Energy Holdings Limited:O |
17,670 |
13,959 |
|
0.00 |
2026-02-26 |
| 520 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
14,670 |
|
0.00 |
2026-04-14 |
| 521 |
1727 |
Hebei Construction Group Corporation Limited:H |
4,500 |
1,125 |
|
0.00 |
2021-07-26 |
| 522 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2024-06-07 |
| 523 |
2033 |
Time Watch Investments Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-04-02 |
| 524 |
2258 |
Watts International Maritime Company Limited:O |
8,000 |
3,000 |
|
0.00 |
2019-04-10 |
| 525 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
193,280 |
|
0.00 |
2026-04-29 |
| 526 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
550,680 |
|
0.00 |
2026-05-15 |
| 527 |
0272 |
SHUI ON LAND LIMITED:O |
77,066 |
35,065 |
|
0.00 |
2024-08-01 |
| 528 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,720 |
|
0.00 |
2023-08-11 |
| 529 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
2,016 |
|
0.00 |
2020-03-27 |
| 530 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
93,600 |
|
0.00 |
2026-06-11 |
| 531 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
36,300 |
|
0.00 |
2025-08-06 |
| 532 |
9961 |
TRIP.COM GROUP LIMITED:O |
6,477 |
2,390,013 |
|
0.00 |
2026-06-15 |
| 533 |
2138 |
EC Healthcare:O |
11,000 |
4,180 |
|
0.00 |
2023-10-04 |
| 534 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,125 |
1,161,669 |
|
0.00 |
2026-05-15 |
| 535 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,400 |
17,388 |
|
0.00 |
2026-05-27 |
| 536 |
8096 |
Tasty Concepts Holding Limited:O |
1,750 |
266 |
|
0.00 |
2023-11-13 |
| 537 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
170,800 |
|
0.00 |
2026-05-08 |
| 538 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
15,600 |
|
0.00 |
2018-09-17 |
| 539 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
37,720 |
|
0.00 |
2021-04-19 |
| 540 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2023-01-05 |
| 541 |
9626 |
Bilibili Inc.:Z ord |
3,040 |
429,856 |
|
0.00 |
2026-05-19 |
| 542 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
34,000 |
552,840 |
|
0.00 |
2026-05-27 |
| 543 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
70,000 |
5,365,500 |
|
0.00 |
2026-06-15 |
| 544 |
1257 |
China Everbright Greentech Limited:O |
18,000 |
14,940 |
|
0.00 |
2026-04-29 |
| 545 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
55,200 |
|
0.00 |
2026-03-19 |
| 546 |
0285 |
BYD Electronic (International) Company Limited:O |
19,500 |
494,910 |
|
0.00 |
2026-06-02 |
| 547 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
53,000 |
258,110 |
|
0.00 |
2026-05-27 |
| 548 |
0522 |
ASMPT Limited:O |
3,600 |
730,080 |
|
0.00 |
2026-06-11 |
| 549 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
1,200 |
16,440 |
|
0.00 |
2026-04-09 |
| 550 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
132,840 |
|
0.00 |
2026-05-28 |
| 551 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
5,400 |
|
0.00 |
2023-06-02 |
| 552 |
8153 |
Jiading International Group Holdings Limited:O |
350 |
273 |
|
0.00 |
2025-11-27 |
| 553 |
0755 |
DevGreat Group Limited:O |
1,500 |
555 |
|
0.00 |
2025-03-12 |
| 554 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
33,000 |
311,850 |
|
0.00 |
2026-05-11 |
| 555 |
1029 |
IRC LIMITED:O |
16,000 |
7,920 |
|
0.00 |
2025-06-30 |
| 556 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
3,210 |
|
0.00 |
2025-05-26 |
| 557 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
500 |
* |
0.00 |
2020-04-07 |
| 558 |
8315 |
Century Plaza Hotel Group:O |
4,800 |
365 |
|
0.00 |
2021-08-03 |
| 559 |
3887 |
HashKey Holdings Limited:O |
22,800 |
70,452 |
|
0.00 |
2026-04-13 |
| 560 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
69,750 |
|
0.00 |
2025-06-12 |
| 561 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
74,160 |
|
0.00 |
2026-05-15 |
| 562 |
1766 |
CRRC Corporation Limited:H |
35,750 |
196,268 |
|
0.00 |
2025-11-05 |
| 563 |
8036 |
eBroker Group Limited:O |
10,000 |
430 |
|
0.00 |
2019-03-01 |
| 564 |
1638 |
Kaisa Group Holdings Ltd.:O |
81,857 |
4,911 |
|
0.00 |
2025-11-07 |
| 565 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
22,600 |
|
0.00 |
2021-06-10 |
| 566 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,224 |
853,709 |
|
0.00 |
2026-06-05 |
| 567 |
9926 |
Akeso, Inc.:O |
7,200 |
643,320 |
|
0.00 |
2026-06-11 |
| 568 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,000 |
11,600 |
|
0.00 |
2025-07-25 |
| 569 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
20,000 |
41,800 |
|
0.00 |
2026-04-20 |
| 570 |
0498 |
Blue River Holdings Limited:O |
8,000 |
568 |
* |
0.00 |
2022-12-16 |
| 571 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
4,320 |
|
0.00 |
2025-10-08 |
| 572 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,600 |
14,016 |
|
0.00 |
2026-03-09 |
| 573 |
3913 |
KWG Living Group Holdings Limited:O |
15,250 |
2,623 |
|
0.00 |
2025-10-08 |
| 574 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
500 |
|
0.00 |
2021-02-09 |
| 575 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
9,370 |
|
0.00 |
2026-04-28 |
| 576 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
43,200 |
|
0.00 |
2026-04-22 |
| 577 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
5,580 |
|
0.00 |
2025-10-31 |
| 578 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,768,976 |
15,761,576 |
|
0.00 |
2026-06-12 |
| 579 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
172,520 |
|
0.00 |
2026-05-27 |
| 580 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,500 |
115,440 |
|
0.00 |
2026-03-09 |
| 581 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
108,700 |
|
0.00 |
2026-02-23 |
| 582 |
2312 |
China Financial Leasing Group Limited:O |
3,300 |
1,254 |
|
0.00 |
2025-11-21 |
| 583 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
6,210 |
|
0.00 |
2026-01-30 |
| 584 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
58,800 |
|
0.00 |
2026-03-17 |
| 585 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
440 |
|
0.00 |
2019-02-28 |
| 586 |
1810 |
Xiaomi Corporation:B |
150,200 |
3,944,252 |
|
0.00 |
2026-06-12 |
| 587 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
50,700 |
|
0.00 |
2025-08-15 |
| 588 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,200 |
37,884 |
|
0.00 |
2026-02-03 |
| 589 |
0013 |
HUTCHMED (China) Limited:O |
6,000 |
102,300 |
|
0.00 |
2026-06-01 |
| 590 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
341,600 |
|
0.00 |
2022-03-09 |
| 591 |
8079 |
Wisdomcome Group Holdings Limited:O |
250 |
175 |
|
0.00 |
2024-12-02 |
| 592 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,200 |
503,712 |
|
0.00 |
2026-06-12 |
| 593 |
8428 |
CBK Holdings Limited:O |
760 |
517 |
* |
0.00 |
2023-11-17 |
| 594 |
1300 |
Trigiant Group Limited:O |
12,000 |
46,800 |
|
0.00 |
2026-06-15 |
| 595 |
6969 |
Smoore International Holdings Limited:O |
42,000 |
357,420 |
|
0.00 |
2026-04-20 |
| 596 |
6958 |
Zhenro Services Group Limited:O |
7,000 |
644 |
|
0.00 |
2023-05-23 |
| 597 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,325 |
|
0.00 |
2021-06-17 |
| 598 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,300 |
413,160 |
|
0.00 |
2026-05-26 |
| 599 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
79,800 |
|
0.00 |
2025-03-13 |
| 600 |
1183 |
MECOM Power and Construction Limited:O |
26,500 |
3,737 |
|
0.00 |
2024-06-03 |
| 601 |
2652 |
CF PharmTech, Inc. (CN):H |
2,000 |
36,580 |
|
0.00 |
2025-12-11 |
| 602 |
9606 |
Duality Biotherapeutics, Inc.:O |
600 |
112,860 |
|
0.00 |
2025-11-07 |
| 603 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,115 |
218,625 |
|
0.00 |
2026-03-04 |
| 604 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2025-09-04 |
| 605 |
6890 |
KangLi International Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2024-11-14 |
| 606 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
57,000 |
318,630 |
|
0.00 |
2026-04-01 |
| 607 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,600 |
336 |
|
0.00 |
2024-10-28 |
| 608 |
1024 |
Kuaishou Technology:B |
23,800 |
1,100,512 |
|
0.00 |
2026-06-11 |
| 609 |
0753 |
Air China Limited:H |
32,000 |
156,800 |
|
0.00 |
2026-06-05 |
| 610 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
68,380 |
|
0.00 |
2025-05-22 |
| 611 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,457 |
1,277 |
|
0.00 |
2025-09-16 |
| 612 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2025-07-28 |
| 613 |
0832 |
Central China Real Estate Limited:O |
19,000 |
817 |
|
0.00 |
2024-10-04 |
| 614 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,000 |
69,400 |
|
0.00 |
2026-03-04 |
| 615 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,200 |
34,144 |
|
0.00 |
2026-01-09 |
| 616 |
2005 |
SSY Group Limited (KY):O |
18,000 |
40,860 |
|
0.00 |
2025-09-16 |
| 617 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
253 |
|
0.00 |
2025-10-13 |
| 618 |
0340 |
Tongguan Gold Group Limited:O |
33,000 |
67,320 |
|
0.00 |
2026-06-12 |
| 619 |
2715 |
Estun Automation Co., Ltd.:H |
600 |
10,890 |
|
0.00 |
2026-06-11 |
| 620 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
44,480 |
|
0.00 |
2026-02-11 |
| 621 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
60,100 |
|
0.00 |
2026-02-11 |
| 622 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
26,960 |
|
0.00 |
2025-11-12 |
| 623 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
58,800 |
|
0.00 |
2025-10-16 |
| 624 |
1371 |
China Ecotourism Group Limited:O |
900 |
159 |
|
0.00 |
2023-01-26 |
| 625 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
93 |
|
0.00 |
2022-06-30 |
| 626 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
185,400 |
|
0.00 |
2026-06-08 |
| 627 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
11,920 |
|
0.00 |
2026-04-14 |
| 628 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
104,160 |
|
0.00 |
2026-05-20 |
| 629 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
5,800 |
74,356 |
|
0.00 |
2026-06-05 |
| 630 |
2150 |
Nayuki Holdings Limited:O |
9,500 |
7,125 |
|
0.00 |
2026-01-05 |
| 631 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,000 |
495 |
|
0.00 |
2025-05-21 |
| 632 |
0842 |
Leoch International Technology Limited:O |
8,000 |
9,600 |
|
0.00 |
2026-05-11 |
| 633 |
1211 |
BYD COMPANY LIMITED:H |
20,200 |
1,729,120 |
|
0.00 |
2026-06-08 |
| 634 |
2631 |
SICC Co., Ltd:H |
300 |
28,035 |
|
0.00 |
2026-06-15 |
| 635 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2026-02-13 |
| 636 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
253,000 |
|
0.00 |
2026-04-30 |
| 637 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
7,640 |
|
0.00 |
2025-08-27 |
| 638 |
0911 |
Qianhai Health Holdings Limited:O |
900 |
567 |
|
0.00 |
2024-05-21 |
| 639 |
3323 |
China National Building Material Company Limited:H |
19,700 |
101,455 |
|
0.00 |
2026-02-23 |
| 640 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,800 |
32,368 |
|
0.00 |
2026-05-11 |
| 641 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2026-03-23 |
| 642 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
4,515 |
|
0.00 |
2025-10-31 |
| 643 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
1,000 |
|
0.00 |
2021-10-18 |
| 644 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
34,500 |
|
0.00 |
2022-07-15 |
| 645 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
279,820 |
|
0.00 |
2026-06-12 |
| 646 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
22,000 |
115,280 |
|
0.00 |
2026-01-20 |
| 647 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
131,430 |
|
0.00 |
2025-11-18 |
| 648 |
6698 |
STAR CM Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2025-04-10 |
| 649 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,500 |
150,220 |
|
0.00 |
2026-05-27 |
| 650 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,216 |
|
0.00 |
2020-10-29 |
| 651 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,430 |
|
0.00 |
2021-04-22 |
| 652 |
0726 |
DIT Group Limited:O |
15,000 |
735 |
|
0.00 |
2025-06-09 |
| 653 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2023-11-30 |
| 654 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
1,240 |
|
0.00 |
2025-10-02 |
| 655 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2023-03-14 |
| 656 |
0655 |
HONGKONG CHINESE LIMITED:O |
9,519 |
4,522 |
|
0.00 |
2024-02-08 |
| 657 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
29,040 |
* |
0.00 |
2026-03-23 |
| 658 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2020-10-22 |
| 659 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
24,605 |
|
0.00 |
2026-01-16 |
| 660 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,008 |
19,766,477 |
|
0.00 |
2026-06-15 |
| 661 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
48,416 |
|
0.00 |
2024-10-04 |
| 662 |
1871 |
China Oriented International Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2025-12-08 |
| 663 |
0880 |
SJM Holdings Limited:O |
32,500 |
54,925 |
|
0.00 |
2024-10-15 |
| 664 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
74,000 |
345,432 |
|
0.00 |
2026-06-15 |
| 665 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,990 |
|
0.00 |
2026-01-30 |
| 666 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
396,000 |
|
0.00 |
2026-06-12 |
| 667 |
3918 |
NagaCorp Ltd.:O |
20,000 |
75,000 |
|
0.00 |
2026-04-29 |
| 668 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
33,480 |
|
0.00 |
2026-01-09 |
| 669 |
2567 |
Qiniu Limited:O |
9,000 |
3,825 |
|
0.00 |
2026-02-04 |
| 670 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
672 |
|
0.00 |
2020-08-18 |
| 671 |
9911 |
Newborn Town Inc.:O |
6,000 |
48,780 |
|
0.00 |
2026-06-05 |
| 672 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
200 |
5,348 |
|
0.00 |
2026-05-21 |
| 673 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,000 |
29,080 |
|
0.00 |
2026-06-08 |
| 674 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,150 |
95,782 |
|
0.00 |
2026-03-13 |
| 675 |
0066 |
MTR CORPORATION LIMITED:O |
25,819 |
822,077 |
|
0.00 |
2026-01-30 |
| 676 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
77,500 |
370,450 |
|
0.00 |
2026-04-28 |
| 677 |
1315 |
Green Economy Development Limited:O |
2,500 |
275 |
|
0.00 |
2023-04-13 |
| 678 |
9959 |
Linklogis Inc.:B |
7,500 |
15,000 |
|
0.00 |
2025-08-29 |
| 679 |
0763 |
ZTE CORPORATION:H |
3,000 |
80,460 |
|
0.00 |
2026-06-12 |
| 680 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,220 |
923,940 |
|
0.00 |
2026-06-15 |
| 681 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2023-12-15 |
| 682 |
1565 |
Virscend Education Company Limited:O |
12,000 |
1,776 |
|
0.00 |
2018-06-21 |
| 683 |
9688 |
Zai Lab Limited:O |
4,400 |
60,324 |
|
0.00 |
2026-06-01 |
| 684 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
4,020 |
|
0.00 |
2026-02-02 |
| 685 |
8226 |
KOALA Financial Group Limited:O |
1,600 |
123 |
|
0.00 |
2021-03-23 |
| 686 |
2498 |
RoboSense Technology Co., Ltd:O |
1,800 |
50,544 |
|
0.00 |
2026-06-01 |
| 687 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,000 |
2,784 |
|
0.00 |
2025-11-07 |
| 688 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,600 |
7,618 |
|
0.00 |
2024-10-15 |
| 689 |
0853 |
MicroPort Scientific Corporation:O |
7,202 |
48,325 |
|
0.00 |
2026-04-29 |
| 690 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
115,000 |
702,650 |
|
0.00 |
2026-03-06 |
| 691 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
3,780 |
|
0.00 |
2026-02-05 |
| 692 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
90,100 |
|
0.00 |
2026-02-27 |
| 693 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
12,120 |
|
0.00 |
2025-08-18 |
| 694 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,250 |
7,583 |
|
0.00 |
2025-08-26 |
| 695 |
2202 |
China Vanke Company Limited:H |
8,000 |
21,040 |
|
0.00 |
2025-12-04 |
| 696 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
213,510 |
|
0.00 |
2026-06-12 |
| 697 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
49,380 |
|
0.00 |
2026-05-20 |
| 698 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2026-06-10 |
| 699 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,900 |
874,180 |
|
0.00 |
2026-06-15 |
| 700 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
29,440 |
|
0.00 |
2025-08-14 |
| 701 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
8,400 |
* |
0.00 |
2023-04-06 |
| 702 |
0149 |
China Agri-Products Exchange Limited:O |
34,112 |
2,320 |
|
0.00 |
2025-03-19 |
| 703 |
1357 |
Meitu, Inc.:O |
15,500 |
74,400 |
|
0.00 |
2026-05-12 |
| 704 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
33,530 |
|
0.00 |
2025-10-13 |
| 705 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,500 |
|
0.00 |
2025-10-30 |
| 706 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
2,360 |
|
0.00 |
2021-02-10 |
| 707 |
1171 |
Yankuang Energy Group Company Limited:H |
13,500 |
173,610 |
|
0.00 |
2026-06-03 |
| 708 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
225,000 |
|
0.00 |
2026-02-05 |
| 709 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
80 |
* |
0.00 |
2024-11-08 |
| 710 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
12,912 |
|
0.00 |
2025-09-16 |
| 711 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2026-05-08 |
| 712 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
61,800 |
|
0.00 |
2026-06-09 |
| 713 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
95,400 |
|
0.00 |
2026-04-10 |
| 714 |
6993 |
Blue Moon Group Holdings Limited:O |
18,500 |
57,350 |
|
0.00 |
2026-02-20 |
| 715 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
700 |
1,019,900 |
|
0.00 |
2026-06-02 |
| 716 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
135,940 |
|
0.00 |
2026-05-29 |
| 717 |
1931 |
IVD Medical Holding Limited:O |
5,000 |
4,250 |
|
0.00 |
2025-11-17 |
| 718 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
70,750 |
|
0.00 |
2026-02-24 |
| 719 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
138,080 |
|
0.00 |
2026-04-13 |
| 720 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
10,740 |
|
0.00 |
2026-01-08 |
| 721 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
568 |
|
0.00 |
2025-01-07 |
| 722 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2018-08-10 |
| 723 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
5,880 |
* |
0.00 |
2026-03-27 |
| 724 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
350 |
|
0.00 |
2021-06-02 |
| 725 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
34,920 |
|
0.00 |
2026-06-10 |
| 726 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
518 |
|
0.00 |
2024-10-31 |
| 727 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,494 |
1,082 |
|
0.00 |
2025-03-19 |
| 728 |
1398 |
Industrial and Commercial Bank of China Limited:H |
254,312 |
1,820,874 |
|
0.00 |
2026-03-27 |
| 729 |
2788 |
Chuangxin Industries Holdings Limited:O |
6,000 |
112,320 |
|
0.00 |
2026-06-03 |
| 730 |
3313 |
ArtGo Holdings Limited:O |
4,000 |
292 |
|
0.00 |
2023-11-06 |
| 731 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,520 |
4,302 |
|
0.00 |
2025-10-27 |
| 732 |
6820 |
FriendTimes Inc.:O |
6,000 |
2,190 |
|
0.00 |
2021-05-24 |
| 733 |
9669 |
Beisen Holding Limited:O |
2,000 |
6,980 |
|
0.00 |
2023-07-04 |
| 734 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
53,000 |
274,010 |
|
0.00 |
2026-03-03 |
| 735 |
1828 |
FWD Group Holdings Limited:O |
3,400 |
105,060 |
|
0.00 |
2026-04-24 |
| 736 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
28,500 |
4,845 |
* |
0.00 |
2025-03-25 |
| 737 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
700 |
105,770 |
|
0.00 |
2026-06-05 |
| 738 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,200 |
97,980 |
|
0.00 |
2026-01-30 |
| 739 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2024-11-13 |
| 740 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
1,337,600 |
|
0.00 |
2026-05-13 |
| 741 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
154,000 |
|
0.00 |
2026-01-16 |
| 742 |
2038 |
FIH Mobile Limited:O |
2,000 |
47,160 |
|
0.00 |
2026-04-14 |
| 743 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2021-11-24 |
| 744 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2023-06-16 |
| 745 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,800 |
2,380 |
|
0.00 |
2022-08-08 |
| 746 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
11,000 |
|
0.00 |
2026-06-10 |
| 747 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
550 |
|
0.00 |
2023-02-03 |
| 748 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
330 |
|
0.00 |
2018-11-26 |
| 749 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,000 |
66,800 |
|
0.00 |
2026-06-15 |
| 750 |
9993 |
Radiance Holdings (Group) Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2026-05-26 |
| 751 |
3380 |
Logan Group Company Limited:O |
14,000 |
21,980 |
|
0.00 |
2024-10-08 |
| 752 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
35,700 |
|
0.00 |
2025-05-08 |
| 753 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
218 |
|
0.00 |
2023-12-14 |
| 754 |
6108 |
New Ray Medicine International Holding Limited:O |
480 |
99 |
|
0.00 |
2025-07-23 |
| 755 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
4,980 |
|
0.00 |
2025-03-27 |
| 756 |
1400 |
Moody Technology Holdings Limited:O |
8,800 |
167 |
|
0.00 |
2022-03-09 |
| 757 |
1876 |
Budweiser Brewing Company APAC Limited:O |
30,400 |
213,712 |
|
0.00 |
2026-06-15 |
| 758 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,930 |
|
0.00 |
2025-11-05 |
| 759 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
600 |
26,148 |
|
0.00 |
2026-06-15 |
| 760 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2026-06-09 |
| 761 |
2562 |
Synagistics Limited (KY):A |
1,000 |
1,780 |
|
0.00 |
2026-02-25 |
| 762 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
520 |
|
0.00 |
2022-02-17 |
| 763 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,200 |
* |
0.00 |
2022-08-09 |
| 764 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
30,940 |
|
0.00 |
2026-01-22 |
| 765 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
1,164 |
|
0.00 |
2022-01-10 |
| 766 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
274,860 |
|
0.00 |
2026-04-28 |
| 767 |
6186 |
China Feihe Limited:O |
18,000 |
57,060 |
|
0.00 |
2026-02-05 |
| 768 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,400 |
38,940 |
|
0.00 |
2026-02-05 |
| 769 |
0164 |
China Baoli Technologies Holdings Limited:O |
700 |
357 |
|
0.00 |
2023-06-21 |
| 770 |
2525 |
Hesai Group:B |
260 |
37,778 |
|
0.00 |
2026-03-13 |
| 771 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
70,000 |
47,600 |
|
0.00 |
2026-06-10 |
| 772 |
2107 |
First Service Holding Limited:O |
2,500 |
600 |
|
0.00 |
2023-04-19 |
| 773 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
4,000 |
|
0.00 |
2024-05-13 |
| 774 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,900 |
129,050 |
|
0.00 |
2026-06-05 |
| 775 |
9698 |
GDS Holdings Limited (KY):A |
3,100 |
98,456 |
|
0.00 |
2026-06-09 |
| 776 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2025-10-13 |
| 777 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,800 |
13,248 |
|
0.00 |
2025-07-07 |
| 778 |
1027 |
China Jicheng Holdings Limited:O |
800 |
2,304 |
|
0.00 |
2026-03-12 |
| 779 |
3393 |
Wasion Holdings Limited:O |
2,000 |
44,360 |
|
0.00 |
2026-06-11 |
| 780 |
0327 |
PAX Global Technology Limited:O |
2,000 |
6,940 |
|
0.00 |
2026-04-08 |
| 781 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
8,735 |
|
0.00 |
2026-02-04 |
| 782 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
54,976 |
|
0.00 |
2025-09-15 |
| 783 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
200 |
7,820 |
|
0.00 |
2026-02-11 |
| 784 |
6666 |
Evergrande Property Services Group Limited:O |
19,500 |
21,645 |
|
0.00 |
2026-01-30 |
| 785 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
5,970 |
|
0.00 |
2026-05-15 |
| 786 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,640 |
151,704 |
|
0.00 |
2026-05-21 |
| 787 |
0883 |
CNOOC LIMITED:O |
84,288 |
2,039,770 |
|
0.00 |
2026-06-15 |
| 788 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,300 |
18,720 |
|
0.00 |
2026-05-12 |
| 789 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-07-20 |
| 790 |
9858 |
China Youran Dairy Group Limited:O |
7,000 |
24,570 |
|
0.00 |
2026-02-06 |
| 791 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2025-10-20 |
| 792 |
2400 |
XD Inc.:O |
800 |
39,632 |
|
0.00 |
2025-10-16 |
| 793 |
6618 |
JD Health International Inc.:O |
5,250 |
198,135 |
|
0.00 |
2026-06-05 |
| 794 |
2698 |
Softcare Limited:O |
1,000 |
28,880 |
|
0.00 |
2026-03-27 |
| 795 |
9600 |
Newlink Technology Inc.:O |
1,600 |
286 |
|
0.00 |
2025-06-05 |
| 796 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,250 |
|
0.00 |
2026-01-06 |
| 797 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,600 |
4,500 |
|
0.00 |
2025-04-14 |
| 798 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,868 |
|
0.00 |
2021-10-11 |
| 799 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,560 |
|
0.00 |
2025-06-24 |
| 800 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
33,080 |
|
0.00 |
2026-05-13 |
| 801 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
760 |
47,006 |
|
0.00 |
2026-04-08 |
| 802 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
88,110 |
|
0.00 |
2026-06-10 |
| 803 |
1928 |
Sands China Ltd.:O |
12,000 |
171,120 |
|
0.00 |
2026-05-08 |
| 804 |
9996 |
Peijia Medical Limited:O |
1,000 |
4,030 |
|
0.00 |
2025-10-31 |
| 805 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
4,660 |
|
0.00 |
2026-03-18 |
| 806 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
58,240 |
|
0.00 |
2026-01-23 |
| 807 |
9618 |
JD.com, Inc.:A |
3,608 |
405,900 |
|
0.00 |
2026-05-27 |
| 808 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
33,880 |
|
0.00 |
2025-11-28 |
| 809 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
97,480 |
|
0.00 |
2026-04-24 |
| 810 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
205,100 |
|
0.00 |
2026-05-28 |
| 811 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
39,820 |
|
0.00 |
2024-06-11 |
| 812 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
4,305 |
|
0.00 |
2025-03-31 |
| 813 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
34,680 |
|
0.00 |
2026-05-29 |
| 814 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
11,010 |
|
0.00 |
2026-04-10 |
| 815 |
1164 |
CGN Mining Company Limited:O |
10,000 |
31,000 |
|
0.00 |
2026-05-21 |
| 816 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,400 |
|
0.00 |
2024-08-21 |
| 817 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
139,140 |
|
0.00 |
2025-11-17 |
| 818 |
2618 |
JD Logistics, Inc.:O |
8,700 |
114,057 |
|
0.00 |
2026-05-04 |
| 819 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
170 |
|
0.00 |
2023-04-12 |
| 820 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
44,000 |
|
0.00 |
2026-01-13 |
| 821 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
194 |
|
0.00 |
2023-08-30 |
| 822 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
720 |
|
0.00 |
2024-10-07 |
| 823 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
200 |
37,400 |
|
0.00 |
2026-06-12 |
| 824 |
2101 |
Fulu Holdings Limited:O |
500 |
445 |
|
0.00 |
2021-02-02 |
| 825 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
582 |
|
0.00 |
2018-06-26 |
| 826 |
0325 |
Bloks Group Limited:O |
300 |
15,690 |
|
0.00 |
2025-12-11 |
| 827 |
0493 |
GOME Retail Holdings Limited:O |
88,000 |
1,056 |
|
0.00 |
2025-02-26 |
| 828 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
57,960 |
|
0.00 |
2026-05-21 |
| 829 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
300 |
1,221 |
|
0.00 |
2025-07-17 |
| 830 |
3339 |
Lonking Holdings Limited:O |
5,000 |
14,500 |
|
0.00 |
2026-04-10 |
| 831 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,010 |
16,032 |
|
0.00 |
2025-10-03 |
| 832 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
10,580 |
|
0.00 |
2025-11-20 |
| 833 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
26,700 |
|
0.00 |
2026-01-07 |
| 834 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
232 |
|
0.00 |
2025-12-17 |
| 835 |
1299 |
AIA Group Limited:O |
11,900 |
910,350 |
|
0.00 |
2026-06-12 |
| 836 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,345 |
|
0.00 |
2026-03-13 |
| 837 |
0863 |
OSL Group Limited (KY):O |
1,000 |
11,690 |
|
0.00 |
2026-05-19 |
| 838 |
2215 |
Dexin Services Group Limited:O |
1,000 |
200 |
|
0.00 |
2021-07-21 |
| 839 |
1894 |
Hang Yick Holdings Company Limited:O |
250 |
93 |
|
0.00 |
2026-02-05 |
| 840 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,600 |
136,740 |
|
0.00 |
2026-06-15 |
| 841 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
22,740 |
|
0.00 |
2026-06-08 |
| 842 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
58,880 |
|
0.00 |
2026-06-04 |
| 843 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
9,444 |
|
0.00 |
2026-04-14 |
| 844 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
61 |
|
0.00 |
2024-07-25 |
| 845 |
9987 |
Yum China Holdings, Inc.:O |
350 |
122,150 |
|
0.00 |
2026-06-10 |
| 846 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,175 |
|
0.00 |
2026-05-08 |
| 847 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2020-04-07 |
| 848 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2025-09-22 |
| 849 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
12,720 |
|
0.00 |
2026-05-15 |
| 850 |
0659 |
CTF Services Limited (BM):O |
4,400 |
36,080 |
|
0.00 |
2026-02-04 |
| 851 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,175 |
|
0.00 |
2025-09-11 |
| 852 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
14,390 |
|
0.00 |
2026-05-15 |
| 853 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
13,610 |
|
0.00 |
2025-09-30 |
| 854 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300 |
83 |
* |
0.00 |
2024-12-18 |
| 855 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
23,600 |
|
0.00 |
2026-04-13 |
| 856 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,600 |
56,628 |
|
0.00 |
2026-06-10 |
| 857 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
80 |
|
0.00 |
2025-06-30 |
| 858 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2025-05-20 |
| 859 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,920 |
|
0.00 |
2026-05-15 |
| 860 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,770 |
|
0.00 |
2026-05-06 |
| 861 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
600 |
13,164 |
|
0.00 |
2026-06-08 |
| 862 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2025-11-20 |
| 863 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
300 |
10,350 |
|
0.00 |
2026-06-08 |
| 864 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
14,000 |
|
0.00 |
2026-03-19 |
| 865 |
1137 |
Hong Kong Technology Venture Company Limited:O |
635 |
686 |
|
0.00 |
2025-08-07 |
| 866 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
9,380 |
|
0.00 |
2026-02-25 |
| 867 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
11,000 |
|
0.00 |
2024-12-27 |
| 868 |
2020 |
ANTA Sports Products Limited:O |
2,200 |
165,660 |
|
0.00 |
2026-06-05 |
| 869 |
1222 |
WANG ON GROUP LIMITED:O |
10,987 |
220 |
|
0.00 |
2025-06-11 |
| 870 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
59,940 |
|
0.00 |
2026-05-13 |
| 871 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2020-09-17 |
| 872 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
37,200 |
|
0.00 |
2026-06-05 |
| 873 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
159,480 |
|
0.00 |
2026-01-23 |
| 874 |
2137 |
Brii Biosciences Limited:O |
500 |
505 |
|
0.00 |
2026-03-20 |
| 875 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
828 |
|
0.00 |
2023-03-14 |
| 876 |
1516 |
Sunac Services Holdings Limited:O |
2,064 |
1,713 |
|
0.00 |
2024-11-12 |
| 877 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
160 |
1,422 |
|
0.00 |
2023-04-19 |
| 878 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
144 |
|
0.00 |
2025-07-14 |
| 879 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
430 |
|
0.00 |
2026-06-11 |
| 880 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2026-02-23 |
| 881 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
74 |
|
0.00 |
2021-07-20 |
| 882 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
159,600 |
|
0.00 |
2024-02-16 |
| 883 |
0825 |
New World Department Store China Limited:O |
1,000 |
295 |
|
0.00 |
2020-04-27 |
| 884 |
2222 |
NVC International Holdings Limited:O |
300 |
201 |
|
0.00 |
2023-10-30 |
| 885 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
31,920 |
|
0.00 |
2026-05-05 |
| 886 |
2015 |
Li Auto Inc.:A |
1,000 |
56,850 |
|
0.00 |
2026-05-29 |
| 887 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
21,525 |
|
0.00 |
2026-05-27 |
| 888 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,840 |
|
0.00 |
2025-07-09 |
| 889 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,047 |
10,337 |
|
0.00 |
2025-03-10 |
| 890 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
30 |
4,560 |
|
0.00 |
2025-11-17 |
| 891 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
11,510 |
|
0.00 |
2026-05-21 |
| 892 |
1797 |
East Buy Holding Limited:O |
500 |
11,430 |
|
0.00 |
2026-04-09 |
| 893 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
10,224 |
|
0.00 |
2026-04-17 |
| 894 |
3310 |
Viewtrix Technology Co., Ltd:H |
200 |
6,700 |
|
0.00 |
2026-06-12 |
| 895 |
2268 |
WuXi XDC Cayman Inc.:O |
575 |
27,773 |
|
0.00 |
2026-06-12 |
| 896 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
920 |
|
0.00 |
2024-11-04 |
| 897 |
0148 |
Kingboard Holdings Limited:O |
500 |
50,300 |
|
0.00 |
2026-06-15 |
| 898 |
1910 |
Samsonite Group S.A.:O |
600 |
8,544 |
|
0.00 |
2025-09-22 |
| 899 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,400 |
|
0.00 |
2026-03-04 |
| 900 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
173 |
|
0.00 |
2024-05-24 |
| 901 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
54,500 |
|
0.00 |
2026-06-12 |
| 902 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
600 |
3,990 |
|
0.00 |
2026-04-21 |
| 903 |
9868 |
XPeng Inc.:A |
600 |
33,420 |
|
0.00 |
2026-04-30 |
| 904 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
34,600 |
|
0.00 |
2026-04-24 |
| 905 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
3,004 |
|
0.00 |
2025-10-13 |
| 906 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
21,400 |
|
0.00 |
2026-05-18 |
| 907 |
3396 |
Legend Holdings Corporation:H |
400 |
6,424 |
|
0.00 |
2026-06-03 |
| 908 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
82 |
38 |
|
0.00 |
2024-05-09 |
| 909 |
0279 |
Arta TechFin Corporation Limited:O |
400 |
176 |
|
0.00 |
2025-07-30 |
| 910 |
0267 |
CITIC Limited (HK):O |
7,000 |
92,050 |
|
0.00 |
2026-05-04 |
| 911 |
6687 |
JST Group Corporation Limited:O |
100 |
1,510 |
|
0.00 |
2026-01-06 |
| 912 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,330 |
|
0.00 |
2026-01-20 |
| 913 |
0804 |
Pinestone Capital Limited:O |
12 |
42 |
|
0.00 |
2025-08-19 |
| 914 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
5,420 |
|
0.00 |
2026-06-12 |
| 915 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,260 |
|
0.00 |
2026-05-13 |
| 916 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
91 |
|
0.00 |
2023-03-28 |
| 917 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
39,150 |
|
0.00 |
2026-06-01 |
| 918 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 919 |
0509 |
Century Sunshine Group Holdings Limited:O |
12 |
2 |
* |
0.00 |
2024-07-04 |
| 920 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
2,760 |
|
0.00 |
2025-07-17 |
| 921 |
0572 |
Future World Holdings Limited:O |
30 |
11 |
|
0.00 |
2022-02-24 |
| 922 |
2288 |
Rykadan Capital Limited:O |
37 |
6 |
|
0.00 |
2025-01-10 |
| 923 |
9999 |
NetEase, Inc.:O |
300 |
60,120 |
|
0.00 |
2026-05-28 |
| 924 |
0288 |
WH Group Limited (KY):O |
1,000 |
8,850 |
|
0.00 |
2026-05-04 |
| 925 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,772 |
|
0.00 |
2026-04-20 |
| 926 |
2309 |
ZO Future Group:O |
40 |
106 |
|
0.00 |
2023-02-07 |
| 927 |
3318 |
China Boton Group Company Limited:O |
37 |
99 |
|
0.00 |
2021-04-08 |
| 928 |
9866 |
NIO Inc.:A |
40 |
1,668 |
|
0.00 |
2025-09-02 |
| 929 |
1030 |
SEAZEN GROUP LIMITED:O |
95 |
157 |
|
0.00 |
2026-06-09 |
| 930 |
6160 |
BeOne Medicine Ltd.:O |
12 |
1,915 |
|
0.00 |
2026-04-14 |
