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 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
180,703,775 |
135,527,831 |
|
72.52 |
2026-06-10 |
| 2 |
8041 |
IntelliMark AI International Limited:O |
314,537,384 |
177,713,622 |
|
38.38 |
2025-10-03 |
| 3 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
109,182,366 |
60,050,301 |
|
25.32 |
2026-07-28 |
| 4 |
8220 |
Bingo Group Holdings Limited:O |
40,212,374 |
204,479,922 |
|
22.20 |
2026-08-07 |
| 5 |
1026 |
Universal Technologies Holdings Limited:O |
1,115,160,000 |
66,909,600 |
|
20.23 |
2019-08-07 |
| 6 |
1738 |
Feishang Anthracite Resources Limited:O |
219,845,650 |
12,091,511 |
|
15.92 |
2026-07-10 |
| 7 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,762,509 |
9,471,008 |
|
13.34 |
2026-04-27 |
| 8 |
2330 |
China Uptown Group Company Limited:O |
40,444,146 |
11,324,361 |
|
8.93 |
2026-08-10 |
| 9 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
123,273,207 |
1,713,497,577 |
|
7.68 |
2026-06-09 |
| 10 |
8292 |
VSING Limited:O |
61,624,000 |
9,243,600 |
|
5.71 |
2026-07-16 |
| 11 |
8360 |
Basic House New Life Group Limited:O |
17,892,000 |
6,977,880 |
|
4.97 |
2026-03-26 |
| 12 |
2250 |
B.Duck Semk Holdings International Limited:O |
44,072,000 |
13,221,600 |
|
4.37 |
2026-01-07 |
| 13 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,906,110 |
7,839,791 |
|
3.28 |
2026-08-11 |
| 14 |
8093 |
Web3 Meta Limited:O |
1,500,000 |
2,475,000 |
|
3.03 |
2025-10-23 |
| 15 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
32,753,806 |
1,244,645 |
|
2.85 |
2026-01-02 |
| 16 |
8661 |
IntelliMark AI International Limited:Wrnt |
3,982,476 |
39,825 |
|
2.43 |
2026-07-16 |
| 17 |
8195 |
Legendary Education Group Limited:O |
6,919,640 |
7,888,390 |
|
1.51 |
2026-07-14 |
| 18 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
3,425,981 |
801,680 |
|
1.47 |
2026-04-20 |
| 19 |
8186 |
Honor Matrix Holdings Limited:O |
1,542,638 |
1,604,344 |
|
1.35 |
2026-08-11 |
| 20 |
1181 |
Tang Palace (China) Holdings Limited:O |
12,952,000 |
1,269,296 |
|
1.20 |
2024-11-05 |
| 21 |
1020 |
Ciprun Technology Holdings Company Limited:O |
70,972,000 |
15,117,036 |
|
1.19 |
2026-01-21 |
| 22 |
8308 |
Gudou Holdings Limited:O |
16,200,000 |
729,000 |
|
1.17 |
2026-06-02 |
| 23 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
5,600,000 |
4,284,000 |
|
1.12 |
2026-05-22 |
| 24 |
8136 |
IMS Group Holdings Limited:O |
10,170,000 |
396,630 |
|
1.02 |
2026-07-23 |
| 25 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
276,000 |
554,760 |
|
0.86 |
2026-04-30 |
| 26 |
1640 |
Qian Xun Technology Limited:O |
5,038,000 |
2,241,910 |
|
0.84 |
2026-02-06 |
| 27 |
8206 |
Shentong Robot Education Group Company Limited:O |
15,259,000 |
579,842 |
* |
0.80 |
2025-06-19 |
| 28 |
8545 |
Amuse Group Holding Limited:O |
9,352,000 |
383,432 |
|
0.78 |
2026-02-02 |
| 29 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
36,573,100 |
8,704,398 |
|
0.77 |
2026-08-03 |
| 30 |
0062 |
Transport International Holdings Limited:O |
3,677,071 |
34,619,623 |
|
0.69 |
2022-11-02 |
| 31 |
8372 |
Grand Brilliance Group Holdings Limited:O |
5,390,000 |
716,870 |
|
0.67 |
2026-03-25 |
| 32 |
8493 |
Scorching Dragon Holdings Limited:O |
1,953,600 |
68,376 |
* |
0.67 |
2025-08-26 |
| 33 |
1732 |
XiangXing Technology Holding Limited:O |
8,460,000 |
1,886,580 |
|
0.66 |
2026-01-05 |
| 34 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,026,000 |
790,140 |
|
0.63 |
2026-04-28 |
| 35 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
3,034,000 |
2,123,800 |
|
0.63 |
2026-07-23 |
| 36 |
8416 |
HM International Holdings Limited:O |
2,605,000 |
354,280 |
|
0.62 |
2026-05-15 |
| 37 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
60,043,777 |
4,082,977 |
|
0.62 |
2026-06-18 |
| 38 |
1871 |
China Oriented International Holdings Limited:O |
2,676,000 |
816,180 |
|
0.61 |
2026-06-10 |
| 39 |
1937 |
JiaChen Holding Group Limited:O |
6,080,000 |
887,680 |
|
0.61 |
2025-07-29 |
| 40 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
785,000 |
51,025 |
|
0.60 |
2025-09-29 |
| 41 |
1591 |
Shun Wo Group Holdings Limited:O |
3,218,000 |
437,648 |
|
0.60 |
2026-08-03 |
| 42 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
1,865,000 |
540,850 |
|
0.59 |
2025-05-06 |
| 43 |
1750 |
REM Group (Holdings) Limited:O |
10,270,000 |
883,220 |
|
0.57 |
2026-06-18 |
| 44 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,145,000 |
9,180,600 |
|
0.57 |
2026-06-17 |
| 45 |
8489 |
Grand Power Logistics Group Limited:O |
1,700,000 |
297,500 |
|
0.55 |
2025-05-30 |
| 46 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,152,000 |
498,016 |
|
0.53 |
2026-07-07 |
| 47 |
8419 |
AV Promotions Holdings Limited:O |
2,125,000 |
148,750 |
|
0.53 |
2026-08-07 |
| 48 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,969,122 |
978,487 |
|
0.52 |
2026-04-15 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
3,848,240 |
1,847,155 |
|
0.51 |
2026-06-30 |
| 50 |
1696 |
SISRAM MEDICAL LTD:O |
2,369,606 |
5,201,285 |
|
0.51 |
2025-09-01 |
| 51 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,087,013 |
1,836,571 |
|
0.51 |
2025-05-20 |
| 52 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,646,108 |
452,680 |
* |
0.50 |
2026-01-05 |
| 53 |
8370 |
Zhi Sheng Group Holdings Limited:O |
786,400 |
5,237,424 |
|
0.50 |
2026-07-30 |
| 54 |
1447 |
SFK Construction Holdings Limited:O |
2,000,000 |
1,200,000 |
|
0.50 |
2025-03-26 |
| 55 |
0932 |
Shunten International (Holdings) Limited:O |
14,728,000 |
427,112 |
|
0.47 |
2026-07-14 |
| 56 |
0076 |
Elate Holdings Limited:O |
2,098,413 |
285,384 |
|
0.47 |
2026-07-29 |
| 57 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
42,200 |
1,311,576 |
|
0.47 |
2026-08-03 |
| 58 |
1650 |
Hygieia Group Limited (KY):O |
9,232,000 |
1,292,480 |
|
0.46 |
2026-07-23 |
| 59 |
1767 |
TS WONDERS HOLDING LIMITED:O |
4,570,000 |
1,462,400 |
|
0.46 |
2026-06-04 |
| 60 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
13,293,000 |
425,376 |
* |
0.40 |
2024-02-27 |
| 61 |
1188 |
Hybrid Kinetic Group Limited:O |
80,012,000 |
960,144 |
* |
0.39 |
2024-10-07 |
| 62 |
0149 |
China Agri-Products Exchange Limited:O |
38,651,917 |
2,512,375 |
|
0.39 |
2026-08-05 |
| 63 |
8168 |
Amasse Capital Holdings Limited:O |
5,480,000 |
383,600 |
|
0.37 |
2026-08-07 |
| 64 |
2129 |
Legion Consortium Limited:O |
4,600,000 |
989,000 |
|
0.37 |
2026-06-04 |
| 65 |
8111 |
China Technology Industry Group Limited:O |
1,683,000 |
124,542 |
* |
0.37 |
2023-12-19 |
| 66 |
2266 |
Lai Si Enterprise Holding Limited:O |
1,440,000 |
576,000 |
|
0.36 |
2026-05-05 |
| 67 |
1490 |
AI X Tech Inc.:O |
4,424,000 |
1,150,240 |
|
0.36 |
2026-07-31 |
| 68 |
8412 |
New Amante Group Limited:O |
500,000 |
132,500 |
|
0.34 |
2026-01-14 |
| 69 |
2885 |
Peiport Holdings Ltd.:O |
1,300,000 |
1,157,000 |
|
0.33 |
2026-06-10 |
| 70 |
2695 |
Impression Dahongpao Co., Ltd.:H |
116,000 |
182,120 |
|
0.32 |
2026-03-12 |
| 71 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
904,036 |
447,498 |
|
0.32 |
2026-06-26 |
| 72 |
1669 |
Global International Credit Group Limited:O |
1,272,000 |
1,882,560 |
|
0.32 |
2026-07-23 |
| 73 |
0619 |
South China Financial Holdings Limited:O |
947,327 |
274,725 |
|
0.31 |
2026-08-10 |
| 74 |
1451 |
MS Group Holdings Limited:O |
640,000 |
793,600 |
|
0.31 |
2026-05-19 |
| 75 |
2863 |
Golden Faith Group Holdings Limited:O |
2,112,000 |
1,721,280 |
|
0.31 |
2025-11-06 |
| 76 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
4,340,000 |
559,860 |
|
0.30 |
2026-08-11 |
| 77 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,260,000 |
8,334,900 |
|
0.30 |
2021-01-05 |
| 78 |
8103 |
hmvod Limited:O |
381,990 |
45,457 |
* |
0.30 |
2026-06-10 |
| 79 |
2165 |
Ling Yue Services Group Limited:O |
841,000 |
1,362,420 |
|
0.29 |
2026-06-10 |
| 80 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
361,400 |
1,734,720 |
|
0.28 |
2026-08-06 |
| 81 |
1321 |
China New City Group Limited:O |
4,994,000 |
3,895,320 |
|
0.27 |
2026-03-03 |
| 82 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
4,465,000 |
348,270 |
|
0.26 |
2026-07-24 |
| 83 |
1831 |
ShiFang Holding Limited:O |
2,834,500 |
2,097,530 |
|
0.26 |
2026-07-23 |
| 84 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
10,000 |
121,200 |
|
0.26 |
2025-07-10 |
| 85 |
8152 |
M&L Holdings Group Limited:O |
1,510,000 |
128,350 |
|
0.25 |
2026-08-10 |
| 86 |
1115 |
5100 Xizang Glacier Company Limited:O |
13,974,000 |
6,148,560 |
|
0.25 |
2026-07-21 |
| 87 |
8079 |
LIT Life Holdings Limited:O |
89,228 |
57,998 |
|
0.24 |
2024-12-02 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,784,901 |
464,074 |
|
0.24 |
2026-08-04 |
| 89 |
8613 |
Oriental Payment Group Holdings Limited:O |
4,600,000 |
156,400 |
|
0.24 |
2026-04-17 |
| 90 |
8429 |
SV Vision Limited:O |
1,125,000 |
58,500 |
|
0.23 |
2025-10-30 |
| 91 |
0591 |
China High Precision Automation Group Limited:O |
2,428,000 |
619,140 |
|
0.23 |
2026-04-29 |
| 92 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
966,200 |
3,893,786 |
|
0.23 |
2026-07-27 |
| 93 |
8020 |
Unitas Holdings Limited:O |
6,000,000 |
114,000 |
|
0.23 |
2026-04-09 |
| 94 |
8622 |
Joyzyme Group Limited:O |
1,168,000 |
202,064 |
|
0.23 |
2026-08-05 |
| 95 |
0361 |
Hanfort Development Holdings Limited:O |
13,170,000 |
526,800 |
|
0.23 |
2026-06-16 |
| 96 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
3,434,000 |
1,030,200 |
|
0.22 |
2026-02-12 |
| 97 |
1362 |
SiS Mobile Holdings Limited:O |
596,000 |
500,640 |
|
0.21 |
2026-07-22 |
| 98 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,871,703 |
336,907 |
|
0.21 |
2026-04-10 |
| 99 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,355,589 |
659,565 |
|
0.21 |
2026-08-03 |
| 100 |
3699 |
Everbright Grand China Assets Limited:O |
932,000 |
377,460 |
|
0.21 |
2026-03-13 |
| 101 |
1416 |
CTR Holdings Limited (KY):O |
2,950,000 |
542,800 |
|
0.21 |
2026-03-12 |
| 102 |
1592 |
Anchorstone Holdings Limited:O |
3,031,000 |
597,107 |
|
0.21 |
2026-07-31 |
| 103 |
2263 |
Fu Shek Financial Holdings Limited:O |
2,080,000 |
655,200 |
|
0.21 |
2026-03-18 |
| 104 |
2211 |
Universal Health International Group Holding Limited:O |
226,820 |
154,238 |
|
0.21 |
2026-08-10 |
| 105 |
8450 |
EDICO Holdings Limited:O |
2,050,000 |
1,404,250 |
|
0.21 |
2026-07-07 |
| 106 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
400 |
64,060 |
|
0.20 |
2023-05-23 |
| 107 |
3454 |
CSOP MAG Seven ETF:Unit |
20,000 |
228,200 |
|
0.20 |
2026-02-25 |
| 108 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
15,550,000 |
699,750 |
* |
0.19 |
2025-12-16 |
| 109 |
0645 |
Ares Asia Limited:O |
991,001 |
175,407 |
|
0.19 |
2025-10-14 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,344,833 |
364,587 |
|
0.19 |
2026-08-03 |
| 111 |
0789 |
Artini Holdings Limited:O |
507,810 |
647,458 |
|
0.19 |
2026-07-21 |
| 112 |
8532 |
Polyfair Holdings Limited:O |
162,400 |
10,069 |
|
0.19 |
2026-01-19 |
| 113 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,006,000 |
142,426 |
|
0.19 |
2026-05-20 |
| 114 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
12,036,160 |
2,154,473 |
|
0.19 |
2026-07-16 |
| 115 |
2078 |
PanAsialum Holdings Company Limited:O |
2,255,000 |
315,700 |
|
0.19 |
2024-02-28 |
| 116 |
1222 |
WANG ON GROUP LIMITED:O |
26,512,345 |
556,759 |
|
0.19 |
2026-08-06 |
| 117 |
8140 |
BOSA Technology Holdings Limited:O |
1,420,000 |
163,300 |
|
0.18 |
2026-06-15 |
| 118 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,650,910 |
565,891 |
|
0.18 |
2026-08-07 |
| 119 |
1340 |
Huisheng International Holdings Limited:O |
244,625 |
132,098 |
|
0.18 |
2026-07-13 |
| 120 |
3858 |
Jiaxin International Resources Investment Limited:O |
802,400 |
49,628,440 |
|
0.18 |
2026-08-11 |
| 121 |
8226 |
KOALA Financial Group Limited:O |
721,200 |
64,908 |
|
0.17 |
2025-12-05 |
| 122 |
6866 |
Zuoli Kechuang Company Limited:H |
516,000 |
157,380 |
|
0.17 |
2026-06-12 |
| 123 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
846,000 |
757,170 |
|
0.17 |
2026-08-07 |
| 124 |
3390 |
Tycoon Group Holdings Limited:O |
1,496,000 |
351,560 |
|
0.17 |
2026-08-07 |
| 125 |
1399 |
Veson Holdings Limited (KY):O |
1,810,000 |
615,400 |
|
0.17 |
2026-06-04 |
| 126 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
424,000 |
228,960 |
|
0.17 |
2023-02-03 |
| 127 |
1975 |
Sun Hing Printing Holdings Limited:O |
796,000 |
318,400 |
|
0.17 |
2025-04-03 |
| 128 |
0757 |
Solargiga Energy Holdings Limited:O |
5,402,477 |
334,954 |
|
0.16 |
2026-07-24 |
| 129 |
0352 |
Fortune Sun (China) Holdings Limited:O |
400,000 |
144,000 |
* |
0.16 |
2025-09-05 |
| 130 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,967,000 |
537,027 |
|
0.16 |
2026-05-21 |
| 131 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,228,000 |
196,480 |
|
0.16 |
2026-06-25 |
| 132 |
1941 |
Ye Xing Group Holdings Limited:O |
642,000 |
369,150 |
|
0.16 |
2026-06-02 |
| 133 |
2246 |
GOGOX HOLDINGS LIMITED:O |
103,680 |
123,898 |
|
0.16 |
2026-03-13 |
| 134 |
1007 |
Longhui International Holdings Limited:O |
293,062 |
20,514 |
* |
0.15 |
2025-02-17 |
| 135 |
1615 |
AB Builders Group Limited:O |
920,000 |
349,600 |
|
0.15 |
2026-05-21 |
| 136 |
2396 |
B&K Corporation Limited:H |
126,200 |
479,560 |
|
0.15 |
2026-07-15 |
| 137 |
8436 |
Takbo Group Holdings Limited:O |
605,000 |
166,375 |
|
0.15 |
2026-02-23 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
30,529,966 |
610,599 |
|
0.15 |
2026-08-06 |
| 139 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,184,000 |
426,240 |
|
0.15 |
2026-08-05 |
| 140 |
8495 |
1957 & Co. (Hospitality) Limited:O |
572,000 |
121,836 |
|
0.15 |
2026-03-19 |
| 141 |
8213 |
StarGlory Holdings Company Limited:O |
824,166 |
197,800 |
|
0.15 |
2026-07-14 |
| 142 |
8065 |
KML Technology Group Limited:O |
595,000 |
84,490 |
|
0.15 |
2025-07-31 |
| 143 |
1388 |
Embry Holdings Limited:O |
620,000 |
167,400 |
|
0.15 |
2023-10-25 |
| 144 |
0947 |
MOBI Development Co., Ltd.:O |
1,166,400 |
198,288 |
|
0.15 |
2026-08-10 |
| 145 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,756,000 |
3,651,700 |
|
0.15 |
2026-06-24 |
| 146 |
1408 |
Macau E&M Holding Limited:O |
724,000 |
238,920 |
|
0.14 |
2026-03-25 |
| 147 |
1621 |
Vico International Holdings Limited:O |
1,448,000 |
259,192 |
|
0.14 |
2026-03-27 |
| 148 |
1410 |
Edvance International Holdings Limited:O |
1,460,000 |
1,087,700 |
|
0.14 |
2026-02-12 |
| 149 |
8270 |
China CBM Group Company Limited:O |
563,037 |
242,106 |
|
0.14 |
2023-03-07 |
| 150 |
2147 |
Zhengwei Group Holdings Company Limited:O |
96,600 |
54,096 |
|
0.14 |
2026-08-06 |
| 151 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,464,000 |
453,840 |
|
0.14 |
2026-07-08 |
| 152 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
906,000 |
298,980 |
|
0.14 |
2025-11-05 |
| 153 |
2422 |
Rego Interactive Co., Ltd:O |
2,284,000 |
6,714,960 |
|
0.14 |
2026-08-11 |
| 154 |
1917 |
Doumob:O |
3,160,000 |
255,960 |
|
0.14 |
2026-04-10 |
| 155 |
1413 |
FEG Holdings Corporation Limited:O |
449,000 |
85,310 |
|
0.14 |
2025-12-17 |
| 156 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
112,800 |
1,685,232 |
|
0.13 |
2026-06-23 |
| 157 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
650,000 |
92,950 |
|
0.13 |
2026-03-06 |
| 158 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
768,000 |
48,384 |
|
0.13 |
2026-03-12 |
| 159 |
1500 |
In Construction Holdings Limited:O |
1,045,000 |
376,200 |
|
0.13 |
2026-05-15 |
| 160 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,640,000 |
280,280 |
|
0.13 |
2026-05-04 |
| 161 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,081,000 |
214,038 |
|
0.13 |
2024-11-13 |
| 162 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,848,000 |
194,040 |
|
0.12 |
2026-08-07 |
| 163 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
196,000 |
292,040 |
|
0.12 |
2026-03-02 |
| 164 |
1655 |
OKURA HOLDINGS LIMITED:O |
870,000 |
145,290 |
|
0.12 |
2026-06-26 |
| 165 |
0128 |
ENM Holdings Limited (HK):O |
1,972,000 |
1,055,020 |
|
0.12 |
2026-07-14 |
| 166 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
473,000 |
901,065 |
|
0.12 |
2026-08-10 |
| 167 |
0818 |
Hi Sun Technology (China) Limited:O |
3,246,000 |
1,087,410 |
|
0.12 |
2026-07-15 |
| 168 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
694,040 |
172,122 |
|
0.12 |
2026-03-11 |
| 169 |
0223 |
Elife Holdings Limited:O |
1,900,800 |
152,064 |
|
0.12 |
2024-10-29 |
| 170 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,984,850 |
3,606,289 |
|
0.12 |
2026-06-24 |
| 171 |
0305 |
Wuling Motors Holdings Limited:O |
3,810,000 |
1,543,050 |
|
0.12 |
2026-05-13 |
| 172 |
0347 |
Angang Steel Company Limited:H |
1,629,967 |
1,825,563 |
|
0.12 |
2026-05-11 |
| 173 |
0986 |
Dufu Liquor Group Limited:O |
148,292 |
51,161 |
|
0.11 |
2026-05-28 |
| 174 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
156,800 |
|
0.11 |
2026-06-25 |
| 175 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,610,000 |
228,620 |
|
0.11 |
2026-02-25 |
| 176 |
1637 |
SH Group (Holdings) Limited:O |
446,000 |
227,460 |
|
0.11 |
2026-03-13 |
| 177 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
493,200 |
87,790 |
|
0.11 |
2023-04-24 |
| 178 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
815,000 |
415,650 |
|
0.11 |
2026-08-07 |
| 179 |
3919 |
Golden Power Group Holdings Limited:O |
42,000 |
28,770 |
|
0.11 |
2025-05-14 |
| 180 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
383,000 |
1,857,550 |
|
0.11 |
2026-04-30 |
| 181 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,590,500 |
122,077 |
* |
0.11 |
2024-11-11 |
| 182 |
1255 |
TATA Health International Holdings Limited (KY):O |
260,000 |
642,200 |
|
0.11 |
2025-12-03 |
| 183 |
1315 |
Green Economy Development Limited:O |
661,000 |
62,134 |
|
0.11 |
2025-11-24 |
| 184 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
914,000 |
137,100 |
|
0.11 |
2026-01-27 |
| 185 |
0717 |
Emperor Capital Group Limited:O |
6,955,279 |
459,048 |
|
0.10 |
2026-06-30 |
| 186 |
0164 |
China Baoli Technologies Holdings Limited:O |
359,803 |
167,308 |
|
0.10 |
2025-08-26 |
| 187 |
0511 |
TVB Limited:O |
477,700 |
1,301,733 |
|
0.10 |
2026-07-31 |
| 188 |
1632 |
Minshang Creative Technology Holdings Limited:O |
970,000 |
49,470 |
* |
0.10 |
2023-05-09 |
| 189 |
8042 |
KOS International Talent Group Limited:O |
810,000 |
64,800 |
|
0.10 |
2026-08-06 |
| 190 |
8307 |
Medicskin Holdings Limited:O |
400,000 |
49,200 |
|
0.10 |
2025-06-16 |
| 191 |
1053 |
Chongqing Iron & Steel Company Limited:H |
542,200 |
490,691 |
|
0.10 |
2026-08-10 |
| 192 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
340,000 |
159,800 |
|
0.10 |
2026-03-26 |
| 193 |
0348 |
China Healthwise Holdings Limited:O |
767,800 |
75,244 |
|
0.10 |
2026-06-26 |
| 194 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
168,000 |
381,360 |
|
0.10 |
2025-04-01 |
| 195 |
1727 |
Hebei Construction Group Corporation Limited:H |
449,000 |
107,311 |
|
0.10 |
2026-04-02 |
| 196 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
61,000 |
4,392 |
* |
0.10 |
2020-05-27 |
| 197 |
8512 |
Hyfusin Group Holdings Limited:O |
890,000 |
324,850 |
|
0.10 |
2026-06-30 |
| 198 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
95,460 |
|
0.10 |
2026-04-17 |
| 199 |
0602 |
Jiahua Stores Holdings Limited:O |
1,002,500 |
45,113 |
|
0.10 |
2026-01-06 |
| 200 |
0690 |
Uni-Bio Science Group Limited:O |
5,719,800 |
388,946 |
|
0.10 |
2026-05-18 |
| 201 |
0419 |
Hony Media Group:O |
1,669,065 |
1,018,130 |
|
0.09 |
2026-01-20 |
| 202 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,762,500 |
2,802,375 |
|
0.09 |
2026-08-11 |
| 203 |
8112 |
Cornerstone Financial Holdings Limited:O |
213,750 |
25,864 |
|
0.09 |
2026-03-12 |
| 204 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
39,000 |
563,160 |
|
0.09 |
2026-01-21 |
| 205 |
0310 |
Prosperity Investment Holdings Limited:O |
571,000 |
66,236 |
|
0.09 |
2025-10-17 |
| 206 |
1802 |
Wenye Group Holdings Limited:O |
758,000 |
34,110 |
* |
0.09 |
2025-06-26 |
| 207 |
8173 |
Hephaestus Holdings Limited:O |
196,003 |
23,912 |
|
0.09 |
2022-03-24 |
| 208 |
0276 |
Mongolia Energy Corporation Limited:O |
169,452 |
91,504 |
|
0.09 |
2026-03-25 |
| 209 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
220,000 |
277,200 |
|
0.09 |
2025-11-03 |
| 210 |
0844 |
Greatime International Holdings Limited:O |
444,000 |
175,380 |
|
0.09 |
2023-01-09 |
| 211 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
540,000 |
361,800 |
|
0.09 |
2019-07-16 |
| 212 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
632,260 |
65,755 |
|
0.09 |
2026-06-16 |
| 213 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
766,500 |
252,945 |
|
0.09 |
2025-02-26 |
| 214 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
178,000 |
32,040 |
|
0.09 |
2026-07-20 |
| 215 |
3401 |
Global X AI Infrastructure ETF:Unit |
150 |
15,495 |
|
0.09 |
2026-02-10 |
| 216 |
0648 |
SoftMedx Healthcare Limited:O |
92,700 |
61,646 |
|
0.09 |
2026-08-04 |
| 217 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
860,000 |
97,180 |
|
0.09 |
2026-05-07 |
| 218 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
344,000 |
122,120 |
|
0.09 |
2026-06-08 |
| 219 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
518,000 |
66,822 |
|
0.08 |
2025-11-13 |
| 220 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
846,000 |
384,930 |
|
0.08 |
2026-08-04 |
| 221 |
1068 |
China Yurun Food Group Limited:O |
1,528,000 |
123,768 |
|
0.08 |
2026-06-04 |
| 222 |
2815 |
Global X China Little Giant ETF:Unit |
450 |
39,024 |
|
0.08 |
2024-02-05 |
| 223 |
0567 |
Jsmart Technologies Group Limited:O |
1,342,000 |
355,630 |
|
0.08 |
2026-04-24 |
| 224 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
484,950 |
1,110,536 |
|
0.08 |
2026-08-04 |
| 225 |
0498 |
Blue River Holdings Limited:O |
858,214 |
60,933 |
* |
0.08 |
2025-08-01 |
| 226 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,612,400 |
2,660,460 |
|
0.08 |
2026-08-11 |
| 227 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
90,000 |
9,540 |
|
0.08 |
2026-04-22 |
| 228 |
0521 |
CWT International Limited:O |
9,213,950 |
1,833,576 |
|
0.08 |
2025-08-01 |
| 229 |
0621 |
Taung Gold International Limited:O |
1,454,554 |
800,005 |
|
0.08 |
2026-03-27 |
| 230 |
1647 |
Grandshores Technology Group Limited:O |
955,000 |
53,480 |
|
0.08 |
2026-06-11 |
| 231 |
0205 |
BFB Health Limited:O |
995,050 |
567,179 |
|
0.08 |
2025-07-09 |
| 232 |
8645 |
Byte Metaverse Holdings Limited:O |
600,000 |
183,000 |
|
0.08 |
2021-10-12 |
| 233 |
9600 |
Newlink Technology Inc.:O |
784,000 |
114,464 |
|
0.08 |
2026-08-06 |
| 234 |
0318 |
Vongroup Limited:O |
224,250 |
199,583 |
* |
0.08 |
2021-10-22 |
| 235 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
775,000 |
179,025 |
|
0.08 |
2025-06-05 |
| 236 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,008,000 |
267,120 |
|
0.08 |
2022-04-06 |
| 237 |
1920 |
Junwea Group (China) Company Limited:O |
450,000 |
193,500 |
|
0.08 |
2026-05-12 |
| 238 |
8117 |
China Primary Energy Holdings Limited:O |
772,700 |
41,726 |
|
0.08 |
2019-10-04 |
| 239 |
1348 |
Quali-Smart Holdings Limited:O |
1,108,000 |
232,680 |
|
0.08 |
2025-12-23 |
| 240 |
1455 |
Fourace Industries Group Holdings Limited:O |
960,000 |
230,400 |
|
0.08 |
2025-03-25 |
| 241 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,722,000 |
57,220 |
* |
0.07 |
2023-09-14 |
| 242 |
8128 |
Sino Energy Conservation International Limited:O |
3,285,037 |
85,411 |
|
0.07 |
2025-11-24 |
| 243 |
0672 |
Zhong An Group Limited:O |
4,106,800 |
344,971 |
|
0.07 |
2026-08-11 |
| 244 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
829,032 |
83,732 |
|
0.07 |
2022-05-24 |
| 245 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,218,504 |
1,131,437 |
|
0.07 |
2026-07-20 |
| 246 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
27,500 |
31,213 |
|
0.07 |
2022-08-18 |
| 247 |
2203 |
Brainhole Technology Limited:O |
570,000 |
87,210 |
|
0.07 |
2026-01-07 |
| 248 |
2371 |
Chuanglian Holdings Limited (KY):O |
489,200 |
107,624 |
|
0.07 |
2026-06-16 |
| 249 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
418,448 |
25,944 |
|
0.07 |
2026-07-29 |
| 250 |
3828 |
Ming Fai International Holdings Limited:O |
512,000 |
399,360 |
|
0.07 |
2025-09-12 |
| 251 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
38,000 |
19,760 |
|
0.07 |
2026-08-11 |
| 252 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
185,663 |
79,835 |
|
0.07 |
2026-03-25 |
| 253 |
8356 |
Tsun Yip Holdings Limited (KY):O |
51,300 |
16,416 |
|
0.07 |
2026-06-12 |
| 254 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
828,000 |
596,160 |
|
0.07 |
2025-03-11 |
| 255 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
404,800 |
39,670 |
|
0.07 |
2025-11-12 |
| 256 |
3313 |
ArtGo Holdings Limited:O |
95,185 |
68,533 |
|
0.07 |
2026-08-04 |
| 257 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
218,000 |
547,180 |
|
0.07 |
2026-03-23 |
| 258 |
8269 |
Go Up Education Technology Limited:O |
595,166 |
196,405 |
|
0.07 |
2025-07-23 |
| 259 |
0768 |
UBA INVESTMENTS LIMITED:O |
844,000 |
27,852 |
|
0.07 |
2026-07-23 |
| 260 |
0607 |
Fullshare Holdings Limited:O |
468,300 |
187,320 |
|
0.07 |
2026-01-27 |
| 261 |
1217 |
China Innovation Investment Limited:O |
8,448,000 |
84,480 |
|
0.07 |
2026-03-03 |
| 262 |
8037 |
China Biotech Services Holdings Limited:O |
640,600 |
409,984 |
|
0.07 |
2026-08-10 |
| 263 |
0302 |
CMGE Technology Group Limited:O |
2,034,000 |
425,106 |
|
0.07 |
2026-04-30 |
| 264 |
8133 |
Jisheng Group Holdings Limited:O |
24,900 |
6,848 |
|
0.07 |
2023-07-18 |
| 265 |
1402 |
i-Control Holdings Limited:O |
680,000 |
227,800 |
|
0.06 |
2026-07-22 |
| 266 |
1725 |
China Strategic Technology Group Limited:O |
529,000 |
145,475 |
|
0.06 |
2026-07-22 |
| 267 |
1421 |
Prosperity Group International Limited (KY):O |
128,750 |
103,644 |
|
0.06 |
2026-04-30 |
| 268 |
9876 |
Ocean One Holding Ltd.:O |
180,000 |
374,400 |
|
0.06 |
2026-08-06 |
| 269 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
6,000 |
45,630 |
|
0.06 |
2022-03-09 |
| 270 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
194,000 |
2,231,000 |
|
0.06 |
2026-08-04 |
| 271 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
424,387 |
61,536 |
|
0.06 |
2026-07-02 |
| 272 |
1395 |
ELL Environmental Holdings Limited:O |
695,000 |
87,570 |
|
0.06 |
2026-02-23 |
| 273 |
8047 |
China Ocean Group Development Limited:O |
4,411,278 |
110,282 |
* |
0.06 |
2025-03-24 |
| 274 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,135,000 |
164,007,500 |
|
0.06 |
2026-06-29 |
| 275 |
2009 |
BBMG Corporation:H |
1,445,000 |
859,775 |
|
0.06 |
2026-05-26 |
| 276 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
250,000 |
280,000 |
|
0.06 |
2025-10-16 |
| 277 |
0439 |
Genesis Scale Holdings Limited:O |
374,591 |
262,214 |
|
0.06 |
2026-06-11 |
| 278 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
9,000 |
19,890 |
|
0.06 |
2026-07-07 |
| 279 |
1039 |
Changyou International Group Limited:O |
1,099,000 |
49,455 |
|
0.06 |
2021-03-03 |
| 280 |
6988 |
Joy Spreader Group Inc.:O |
1,426,000 |
69,874 |
|
0.06 |
2026-01-22 |
| 281 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
212,100 |
22,695 |
|
0.06 |
2026-07-22 |
| 282 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
20,000 |
8,600 |
|
0.06 |
2026-03-23 |
| 283 |
6038 |
G & M Holdings Limited (KY):O |
590,000 |
203,550 |
|
0.06 |
2026-03-16 |
| 284 |
0814 |
Beijing Jingkelong Company Limited:H |
107,000 |
31,030 |
|
0.06 |
2026-05-11 |
| 285 |
2376 |
Lushang Life Services Co., Ltd.:H |
19,500 |
40,073 |
|
0.06 |
2026-03-17 |
| 286 |
1737 |
A & S Group (Holdings) Limited:O |
580,000 |
91,640 |
|
0.06 |
2024-11-05 |
| 287 |
1710 |
Trio Industrial Electronics Group Limited:O |
580,000 |
368,300 |
|
0.06 |
2026-01-14 |
| 288 |
2013 |
Weimob Inc.:O |
2,394,000 |
3,004,470 |
|
0.06 |
2026-08-11 |
| 289 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
852,890 |
86,995 |
|
0.06 |
2025-12-03 |
| 290 |
2168 |
Kaisa Prosperity Holdings Limited:O |
88,768 |
88,768 |
|
0.06 |
2026-07-24 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
824,000 |
1,816,920 |
|
0.06 |
2026-07-29 |
| 292 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
211,500 |
37,859 |
|
0.06 |
2026-07-28 |
| 293 |
2326 |
New Provenance Everlasting Holdings Limited:O |
11,990,000 |
119,900 |
|
0.06 |
2019-08-20 |
| 294 |
0976 |
Chiho Environmental Group Limited:O |
910,000 |
391,300 |
* |
0.06 |
2025-03-19 |
| 295 |
2288 |
Rykadan Capital Limited:O |
212,208 |
26,526 |
|
0.06 |
2025-10-06 |
| 296 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
374,000 |
83,028 |
|
0.06 |
2026-07-29 |
| 297 |
8137 |
Honbridge Holdings Limited:O |
8,050,000 |
3,703,000 |
|
0.06 |
2026-07-17 |
| 298 |
0646 |
China Environmental Technology Holdings Limited:O |
188,000 |
25,004 |
|
0.05 |
2025-08-26 |
| 299 |
2107 |
First Service Holding Limited:O |
692,500 |
270,075 |
|
0.05 |
2025-10-28 |
| 300 |
1195 |
Kingwell Group Limited:O |
1,571,778 |
20,433 |
|
0.05 |
2024-03-25 |
| 301 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
16,000 |
164,320 |
|
0.05 |
2026-06-05 |
| 302 |
2102 |
Tak Lee Machinery Holdings Limited:O |
540,000 |
167,400 |
|
0.05 |
2026-01-12 |
| 303 |
0484 |
Forgame Holdings Limited:O |
92,400 |
70,224 |
|
0.05 |
2025-10-13 |
| 304 |
8051 |
CircuTech International Holdings Limited:O |
14,000 |
37,800 |
|
0.05 |
2024-04-12 |
| 305 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
496,000 |
69,440 |
|
0.05 |
2026-03-13 |
| 306 |
6080 |
Wing Chi Holdings Limited:O |
600,000 |
89,400 |
|
0.05 |
2026-06-29 |
| 307 |
0573 |
Tao Heung Holdings Limited:O |
541,000 |
140,660 |
|
0.05 |
2026-05-08 |
| 308 |
8535 |
Vistar Holdings Limited:O |
640,000 |
76,800 |
|
0.05 |
2024-01-02 |
| 309 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
8,610 |
115,460 |
|
0.05 |
2026-08-07 |
| 310 |
8158 |
China Regenerative Medicine International Limited:O |
161,481 |
37,464 |
|
0.05 |
2025-09-02 |
| 311 |
2100 |
BAIOO Family Interactive Limited:O |
1,500,000 |
517,500 |
|
0.05 |
2026-05-28 |
| 312 |
1300 |
Trigiant Group Limited:O |
928,000 |
1,503,360 |
|
0.05 |
2026-07-20 |
| 313 |
1186 |
China Railway Construction Corporation Limited:H |
1,073,500 |
4,921,998 |
|
0.05 |
2026-08-11 |
| 314 |
2086 |
Leadway Technology Investment Group Limited:O |
165,000 |
92,400 |
|
0.05 |
2024-12-05 |
| 315 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,650 |
53,250 |
|
0.05 |
2024-07-04 |
| 316 |
1064 |
Zhong Hua International Holdings Limited:O |
394,848 |
20,137 |
|
0.05 |
2024-08-06 |
| 317 |
0841 |
Asia Cassava Resources Holdings Limited:O |
300,000 |
54,000 |
|
0.05 |
2025-09-03 |
| 318 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
174,000 |
640,320 |
|
0.05 |
2026-04-24 |
| 319 |
0983 |
SOCAM Development Limited:O |
190,690 |
67,695 |
|
0.05 |
2026-04-17 |
| 320 |
0869 |
Playmates Toys Limited:O |
578,261 |
254,435 |
|
0.05 |
2024-11-05 |
| 321 |
0380 |
China Pipe Group Limited (BM):O |
676,000 |
87,204 |
|
0.05 |
2022-09-06 |
| 322 |
0106 |
Landsea Green Management Limited:O |
2,394,960 |
45,504 |
* |
0.05 |
2025-05-15 |
| 323 |
3268 |
MeiG Smart Technology Co., Ltd:H |
20,400 |
354,144 |
|
0.05 |
2026-03-18 |
| 324 |
0588 |
Beijing North Star Company Limited:H |
358,000 |
245,230 |
|
0.05 |
2026-05-21 |
| 325 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
457,000 |
292,480 |
|
0.05 |
2026-03-12 |
| 326 |
1470 |
Prosper One International Holdings Company Limited:O |
400,000 |
58,400 |
|
0.05 |
2025-08-15 |
| 327 |
0428 |
Cocoon Holdings Limited:O |
76,977 |
16,011 |
|
0.05 |
2025-08-22 |
| 328 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
773,860 |
5,374,458 |
|
0.05 |
2026-08-06 |
| 329 |
9955 |
ClouDr Group Limited:O |
321,300 |
157,437 |
|
0.05 |
2026-05-29 |
| 330 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
242,000 |
4,501,200 |
|
0.05 |
2026-07-29 |
| 331 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
22,400 |
377,888 |
|
0.05 |
2026-08-10 |
| 332 |
2878 |
Solomon Systech (International) Limited:O |
1,226,000 |
331,020 |
|
0.05 |
2026-07-06 |
| 333 |
0712 |
Comtec Solar Systems Group Limited:O |
517,500 |
32,085 |
|
0.05 |
2025-09-18 |
| 334 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
101,000 |
135,340 |
|
0.05 |
2026-07-23 |
| 335 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
686,000 |
120,050 |
|
0.05 |
2026-08-06 |
| 336 |
6958 |
Zhenro Services Group Limited:O |
505,000 |
41,915 |
|
0.05 |
2024-10-08 |
| 337 |
0397 |
Minerva Group Holding Limited:O |
1,657,203 |
62,974 |
|
0.05 |
2026-07-30 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,815,200 |
368,486 |
|
0.05 |
2026-06-30 |
| 339 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,025,000 |
261,375 |
|
0.05 |
2026-06-08 |
| 340 |
1483 |
Net-a-Go Technology Company Limited:O |
396,000 |
441,540 |
|
0.05 |
2026-03-25 |
| 341 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,038,000 |
228,360 |
|
0.05 |
2022-09-22 |
| 342 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
130,000 |
70,200 |
|
0.05 |
2016-12-20 |
| 343 |
0915 |
Daohe Global Group Limited:O |
718,000 |
26,566 |
|
0.05 |
2026-06-16 |
| 344 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,282,000 |
38,794 |
|
0.05 |
2025-09-25 |
| 345 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
4,400 |
51,304 |
|
0.05 |
2025-07-23 |
| 346 |
8006 |
Sino Splendid Holdings Limited:O |
174,412 |
17,441 |
|
0.05 |
2026-07-15 |
| 347 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
429,000 |
143,715 |
|
0.05 |
2025-09-23 |
| 348 |
0637 |
Lee Kee Holdings Limited:O |
388,000 |
67,900 |
|
0.05 |
2026-07-28 |
| 349 |
1557 |
K. H. Group Holdings Limited:O |
224,000 |
137,760 |
|
0.05 |
2021-07-28 |
| 350 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,324,000 |
1,893,320 |
|
0.05 |
2026-07-30 |
| 351 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
802,000 |
1,351,370 |
|
0.05 |
2026-08-03 |
| 352 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
644,000 |
605,360 |
|
0.05 |
2025-11-27 |
| 353 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,740,642 |
320,655 |
|
0.05 |
2026-08-03 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
107,094 |
21,312 |
|
0.05 |
2024-09-12 |
| 355 |
8340 |
Zijing International Financial Holdings Limited:O |
36,400 |
20,748 |
|
0.05 |
2025-01-20 |
| 356 |
2535 |
WK Group (Holdings) Limited:O |
910,000 |
409,500 |
|
0.05 |
2026-03-23 |
| 357 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
108,000 |
1,031,940 |
|
0.05 |
2023-05-15 |
| 358 |
0710 |
BOE Varitronix Limited:O |
356,370 |
1,391,625 |
|
0.05 |
2026-07-21 |
| 359 |
0544 |
DAIDO GROUP LIMITED:O |
27,220 |
25,179 |
|
0.04 |
2025-07-17 |
| 360 |
0559 |
DeTai New Energy Group Limited:O |
234,292 |
29,521 |
* |
0.04 |
2024-10-21 |
| 361 |
1389 |
Major Holdings Limited (KY):O |
248,000 |
119,040 |
|
0.04 |
2026-04-17 |
| 362 |
1243 |
WANG ON PROPERTIES LIMITED:O |
6,756,000 |
216,192 |
|
0.04 |
2025-08-18 |
| 363 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
133,750 |
14,311 |
|
0.04 |
2025-07-23 |
| 364 |
0866 |
China Qinfa Group Limited:O |
1,154,025 |
2,031,084 |
|
0.04 |
2025-11-13 |
| 365 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
606,000 |
651,450 |
|
0.04 |
2026-06-12 |
| 366 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
86,632 |
18,626 |
|
0.04 |
2024-12-18 |
| 367 |
9882 |
Best Linking Group Holdings Limited:O |
350,000 |
290,500 |
|
0.04 |
2026-04-30 |
| 368 |
0894 |
Man Yue Technology Holdings Limited:O |
207,667 |
353,034 |
|
0.04 |
2026-08-11 |
| 369 |
2552 |
Hua Medicine:O |
453,000 |
1,218,570 |
|
0.04 |
2026-06-10 |
| 370 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,306,000 |
195,900 |
|
0.04 |
2026-07-22 |
| 371 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
935,749 |
152,527 |
|
0.04 |
2026-04-02 |
| 372 |
2125 |
Strawbear Entertainment Group:O |
301,000 |
87,290 |
|
0.04 |
2026-01-22 |
| 373 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
385,468 |
150,333 |
|
0.04 |
2026-08-11 |
| 374 |
8549 |
Golden Leaf International Group Limited:O |
170,000 |
34,000 |
|
0.04 |
2025-12-12 |
| 375 |
6816 |
Prosper Construction Holdings Limited:O |
340,000 |
83,300 |
|
0.04 |
2025-08-22 |
| 376 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
101,520 |
|
0.04 |
2026-03-09 |
| 377 |
2818 |
Pando Bitcoin ETF:Unit |
20,000 |
83,720 |
|
0.04 |
2025-07-23 |
| 378 |
1160 |
Goldstone Capital Group Limited:O |
100,000 |
47,000 |
|
0.04 |
2023-11-22 |
| 379 |
1101 |
China Huarong Energy Company Limited:O |
2,004,200 |
40,084 |
* |
0.04 |
2025-02-17 |
| 380 |
1137 |
Hong Kong Technology Venture Company Limited:O |
330,075 |
348,229 |
|
0.04 |
2026-06-08 |
| 381 |
1069 |
China Health Technology Group Holding Company Limited:O |
67,340 |
19,192 |
* |
0.04 |
2025-08-11 |
| 382 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
701,000 |
84,821 |
|
0.04 |
2026-08-11 |
| 383 |
3816 |
KFM Kingdom Holdings Limited:O |
248,000 |
605,120 |
|
0.04 |
2026-08-10 |
| 384 |
0701 |
CNT GROUP LIMITED:O |
780,000 |
77,220 |
|
0.04 |
2023-09-07 |
| 385 |
1301 |
D&G Technology Holding Company Limited:O |
256,000 |
87,040 |
|
0.04 |
2026-08-07 |
| 386 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
145,000 |
22,330 |
|
0.04 |
2026-08-11 |
| 387 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
80,000 |
80,000 |
|
0.04 |
2022-01-18 |
| 388 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
147,040 |
31,025 |
|
0.04 |
2026-04-17 |
| 389 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
96,400 |
1,678,324 |
|
0.04 |
2026-08-11 |
| 390 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
403,000 |
88,660 |
|
0.04 |
2026-05-14 |
| 391 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
146,000 |
29,200 |
|
0.04 |
2024-03-07 |
| 392 |
0082 |
Crazy Sports Group Limited:O |
1,798,400 |
134,880 |
|
0.04 |
2026-08-03 |
| 393 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
65,600 |
512,664 |
|
0.04 |
2026-03-06 |
| 394 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
130,640 |
|
0.04 |
2022-12-13 |
| 395 |
0953 |
Shaw Brothers Holdings Limited:O |
558,000 |
106,020 |
|
0.04 |
2026-06-16 |
| 396 |
8529 |
UBoT Holding Limited:O |
200,000 |
68,000 |
|
0.04 |
2026-07-16 |
| 397 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,284,000 |
719,460 |
|
0.04 |
2026-08-11 |
| 398 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
224,000 |
1,308,160 |
|
0.04 |
2026-08-06 |
| 399 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
216,000 |
546,480 |
|
0.04 |
2025-10-24 |
| 400 |
2438 |
Mobvoi Inc.:O |
593,000 |
201,620 |
|
0.04 |
2026-08-11 |
| 401 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,186,852 |
1,121,575 |
|
0.04 |
2026-08-03 |
| 402 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
226,400 |
2,671,520 |
|
0.04 |
2026-05-14 |
| 403 |
0813 |
Shimao Group Holdings Limited:O |
3,964,701 |
261,670 |
|
0.04 |
2026-08-04 |
| 404 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
595,026 |
574,200 |
|
0.04 |
2025-10-03 |
| 405 |
2098 |
Zall Smart Commerce Group Ltd.:O |
4,714,000 |
306,410 |
|
0.04 |
2025-12-04 |
| 406 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
212,196 |
554,893 |
|
0.04 |
2026-03-24 |
| 407 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,200 |
39,974 |
|
0.04 |
2026-06-22 |
| 408 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
105,000 |
70,350 |
|
0.04 |
2026-05-19 |
| 409 |
3337 |
Anton Oilfield Services Group:O |
1,132,000 |
894,280 |
|
0.04 |
2026-07-24 |
| 410 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
106,000 |
543,780 |
|
0.04 |
2026-08-07 |
| 411 |
0002 |
CLP HOLDINGS LIMITED:O |
942,682 |
73,906,269 |
|
0.04 |
2026-08-07 |
| 412 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
90,000 |
304,200 |
|
0.04 |
2026-07-28 |
| 413 |
0860 |
Apollo Future Mobility Group Limited:O |
379,100 |
197,132 |
|
0.04 |
2026-06-25 |
| 414 |
8203 |
Kaisun Holdings Limited:O |
216,000 |
22,896 |
|
0.04 |
2024-09-23 |
| 415 |
8178 |
China Information Technology Development Limited:O |
63,473 |
10,410 |
|
0.04 |
2026-06-03 |
| 416 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
27,220 |
62,606 |
|
0.04 |
2025-09-26 |
| 417 |
1314 |
Tsui Wah Holdings Limited:O |
516,000 |
93,912 |
|
0.04 |
2026-07-30 |
| 418 |
8432 |
Bar Pacific Group Holdings Limited:O |
320,000 |
14,080 |
|
0.04 |
2025-05-23 |
| 419 |
8210 |
DLC Asia Limited:O |
290,000 |
14,790 |
|
0.04 |
2026-08-07 |
| 420 |
1661 |
China Frontier Technology Group:O |
68,700 |
113,355 |
|
0.04 |
2025-09-23 |
| 421 |
0301 |
SANVO Fine Chemicals Group Limited:O |
169,400 |
1,187,494 |
|
0.04 |
2026-08-11 |
| 422 |
2700 |
Green International Holdings Limited:O |
237,165 |
128,069 |
|
0.04 |
2022-06-21 |
| 423 |
0629 |
Yue Da International Holdings Limited:O |
420,000 |
109,200 |
|
0.04 |
2023-10-17 |
| 424 |
1813 |
KWG Group Holdings Limited:O |
1,227,520 |
126,435 |
|
0.04 |
2026-08-07 |
| 425 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
92,000 |
22,356 |
|
0.04 |
2026-06-02 |
| 426 |
8031 |
ETS Group Limited (KY):O |
126,000 |
39,690 |
|
0.04 |
2026-08-03 |
| 427 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,703,047 |
1,924,443 |
|
0.04 |
2026-07-07 |
| 428 |
0471 |
Silkwave Inc:O |
168,954 |
23,485 |
|
0.04 |
2026-06-11 |
| 429 |
8427 |
WS-SK Target Group Limited:O |
5,800 |
24,418 |
|
0.04 |
2025-09-01 |
| 430 |
8392 |
Satu Holdings Limited (KY):O |
350,000 |
15,750 |
|
0.04 |
2025-11-13 |
| 431 |
1800 |
China Communications Construction Company Limited:H |
1,546,204 |
5,782,803 |
|
0.03 |
2026-08-10 |
| 432 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
956,000 |
3,307,760 |
|
0.03 |
2026-08-10 |
| 433 |
0393 |
Glorious Sun Enterprises Limited:O |
524,000 |
699,540 |
|
0.03 |
2026-08-03 |
| 434 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
331,000 |
623,935 |
|
0.03 |
2026-08-04 |
| 435 |
0888 |
BlockFin Holdings Limited:O |
495,074 |
20,793 |
|
0.03 |
2025-11-10 |
| 436 |
1496 |
AP Rentals Holdings Limited:O |
300,000 |
49,800 |
|
0.03 |
2026-07-31 |
| 437 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
396,000 |
182,160 |
|
0.03 |
2026-05-22 |
| 438 |
1721 |
FSM Holdings Limited:O |
345,000 |
48,300 |
* |
0.03 |
2022-03-30 |
| 439 |
1449 |
Leader Education Limited (KY):O |
230,000 |
150,650 |
|
0.03 |
2025-08-07 |
| 440 |
0862 |
Vision Values Holdings Limited:O |
134,360 |
139,734 |
|
0.03 |
2026-05-28 |
| 441 |
0061 |
Green Leader Holdings Group Limited:O |
44,991 |
8,548 |
|
0.03 |
2026-07-15 |
| 442 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,438,780 |
4,992,567 |
|
0.03 |
2026-07-09 |
| 443 |
0434 |
Boyaa Interactive International Limited:O |
259,000 |
608,650 |
|
0.03 |
2026-06-12 |
| 444 |
0430 |
Oriental Explorer Holdings Limited:O |
132,600 |
46,410 |
|
0.03 |
2023-01-09 |
| 445 |
0381 |
AOM International Group Company Limited:O |
453,442 |
39,449 |
|
0.03 |
2026-07-03 |
| 446 |
0313 |
Richly Field China Development Limited:O |
397,623 |
23,857 |
|
0.03 |
2026-08-11 |
| 447 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,064,683 |
851,746 |
|
0.03 |
2026-07-21 |
| 448 |
8066 |
Phoenitron Holdings Limited:O |
225,250 |
53,384 |
|
0.03 |
2025-11-17 |
| 449 |
0070 |
Rich Goldman Holdings Limited:O |
656,300 |
31,502 |
|
0.03 |
2021-12-28 |
| 450 |
1633 |
Sheung Yue Group Holdings Limited:O |
231,000 |
106,260 |
|
0.03 |
2026-03-23 |
| 451 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
336,000 |
41,664 |
|
0.03 |
2026-08-05 |
| 452 |
1460 |
ICO Group Limited:O |
294,000 |
70,266 |
|
0.03 |
2025-02-28 |
| 453 |
8121 |
Guoen Holdings Limited:O |
10,050 |
4,975 |
|
0.03 |
2024-09-23 |
| 454 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
386,000 |
250,900 |
|
0.03 |
2026-06-18 |
| 455 |
0166 |
New Times Corporation Limited (BM):O |
2,920,300 |
90,529 |
|
0.03 |
2026-03-23 |
| 456 |
3046 |
ChinaAMC Ether ETF:Unit |
19,900 |
87,958 |
|
0.03 |
2025-10-30 |
| 457 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
366,000 |
805,200 |
|
0.03 |
2026-08-11 |
| 458 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,098,500 |
3,954,600 |
|
0.03 |
2026-08-11 |
| 459 |
0451 |
Dynasty Digital Holdings Limited:O |
585,216 |
380,390 |
|
0.03 |
2026-07-28 |
| 460 |
2562 |
Synagistics Limited (KY):A |
154,000 |
220,990 |
|
0.03 |
2026-08-10 |
| 461 |
0599 |
E. BON HOLDINGS LIMITED:O |
236,575 |
30,045 |
|
0.03 |
2023-01-10 |
| 462 |
1087 |
InvesTech Holdings Limited:O |
78,900 |
123,873 |
|
0.03 |
2024-11-14 |
| 463 |
3688 |
Top Spring International Holdings Limited:O |
464,000 |
106,256 |
|
0.03 |
2026-08-04 |
| 464 |
3913 |
KWG Living Group Holdings Limited:O |
663,035 |
104,096 |
|
0.03 |
2025-09-09 |
| 465 |
3700 |
Inkeverse Group Limited:O |
759,000 |
694,485 |
|
0.03 |
2026-06-25 |
| 466 |
0736 |
China Properties Investment Holdings Limited:O |
104,402 |
15,243 |
|
0.03 |
2025-11-18 |
| 467 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
150,800 |
875,394 |
|
0.03 |
2026-08-11 |
| 468 |
0055 |
Neway Group Holdings Limited:O |
81,700 |
11,275 |
|
0.03 |
2026-01-21 |
| 469 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,998,190 |
1,349,186 |
|
0.03 |
2026-08-11 |
| 470 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
358,742 |
64,932 |
|
0.03 |
2023-05-15 |
| 471 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
628,989 |
2,547,405 |
|
0.03 |
2026-02-23 |
| 472 |
2221 |
New Concepts Holdings Limited:O |
73,200 |
45,384 |
|
0.03 |
2026-02-26 |
| 473 |
2440 |
MemeStrategy, Inc.:O |
133,000 |
116,375 |
|
0.03 |
2025-09-08 |
| 474 |
1257 |
China Everbright Greentech Limited:O |
651,347 |
501,537 |
|
0.03 |
2025-10-21 |
| 475 |
1790 |
TIL Enviro Limited:O |
315,000 |
157,500 |
|
0.03 |
2022-03-18 |
| 476 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
704,000 |
52,096 |
|
0.03 |
2026-01-07 |
| 477 |
0269 |
China Resources and Transportation Group Limited:O |
3,320,940 |
33,209 |
|
0.03 |
2023-01-18 |
| 478 |
8540 |
Victory Securities (Holdings) Company Limited:O |
66,000 |
285,780 |
|
0.03 |
2026-02-02 |
| 479 |
1273 |
Hong Kong Finance Group Limited:O |
128,000 |
89,600 |
|
0.03 |
2026-03-05 |
| 480 |
8526 |
Wing Fung Group Asia Limited:O |
50,000 |
14,000 |
|
0.03 |
2025-05-15 |
| 481 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
626,049 |
145,869 |
|
0.03 |
2026-07-02 |
| 482 |
0806 |
Value Partners Group Limited:O |
558,000 |
1,188,540 |
|
0.03 |
2026-08-05 |
| 483 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
942,325 |
74,444 |
|
0.03 |
2026-07-10 |
| 484 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
458,000 |
32,518 |
|
0.03 |
2025-08-01 |
| 485 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
847,292 |
593,104 |
* |
0.03 |
2025-06-20 |
| 486 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
190,800 |
3,779,748 |
|
0.03 |
2026-07-31 |
| 487 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
241,500 |
78,488 |
|
0.03 |
2026-07-06 |
| 488 |
1094 |
Cherish Sunshine International Limited:O |
178,635 |
74,134 |
|
0.03 |
2025-10-21 |
| 489 |
6178 |
Everbright Securities Company Limited:H |
211,600 |
1,542,564 |
|
0.03 |
2026-05-08 |
| 490 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
630,000 |
57,330 |
|
0.03 |
2026-08-05 |
| 491 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
439,500 |
35,160 |
|
0.03 |
2025-09-09 |
| 492 |
0491 |
Emperor Culture Group Limited:O |
960,842 |
23,060 |
|
0.03 |
2025-02-05 |
| 493 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
408,826 |
600,974 |
|
0.03 |
2026-05-18 |
| 494 |
2369 |
Coolpad Group Limited:O |
118,587 |
85,383 |
|
0.03 |
2026-08-03 |
| 495 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
259,040 |
326,390 |
|
0.03 |
2026-08-04 |
| 496 |
0064 |
GET NICE HOLDINGS LIMITED:O |
183,350 |
694,897 |
|
0.03 |
2026-06-03 |
| 497 |
0825 |
New World Department Store China Limited:O |
499,252 |
134,798 |
|
0.03 |
2026-08-10 |
| 498 |
1326 |
Transmit Entertainment Limited:O |
768,000 |
20,736 |
* |
0.03 |
2023-03-29 |
| 499 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
225,853 |
50,817 |
|
0.03 |
2025-04-28 |
| 500 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
164,000 |
|
0.03 |
2025-06-17 |
| 501 |
1010 |
Sky Blue 11 Company Limited:O |
130,000 |
3,640 |
|
0.03 |
2025-10-30 |
| 502 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
607,321 |
34,010 |
* |
0.03 |
2025-06-12 |
| 503 |
6166 |
CIG SHANGHAI CO., LTD.:H |
26,950 |
2,204,510 |
|
0.03 |
2026-08-06 |
| 504 |
8610 |
BBSB International Limited:O |
144,000 |
84,960 |
|
0.03 |
2026-04-09 |
| 505 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
230,000 |
34,500 |
|
0.03 |
2022-03-30 |
| 506 |
1793 |
Wecon Holdings Limited:O |
228,000 |
106,020 |
|
0.03 |
2026-04-23 |
| 507 |
0697 |
Shoucheng Holdings Limited:O |
2,273,200 |
4,000,832 |
|
0.03 |
2026-07-24 |
| 508 |
0776 |
Imperium Technology Group Limited (KY):O |
127,500 |
28,943 |
|
0.03 |
2026-08-03 |
| 509 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
401,205 |
72,217 |
|
0.03 |
2026-05-28 |
| 510 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
117,000 |
221,130 |
|
0.03 |
2026-07-08 |
| 511 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
200 |
32,830 |
|
0.03 |
2020-11-02 |
| 512 |
0707 |
Asia Television Holdings Limited:O |
624,000 |
37,440 |
* |
0.03 |
2025-07-03 |
| 513 |
0959 |
Century Entertainment International Holdings Limited:O |
35,876 |
25,831 |
* |
0.03 |
2025-02-17 |
| 514 |
2727 |
Shanghai Electric Group Company Limited:H |
818,000 |
2,621,690 |
|
0.03 |
2026-08-11 |
| 515 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,200 |
123,576 |
|
0.03 |
2025-10-14 |
| 516 |
6839 |
Yunnan Water Investment Co., Limited:H |
101,000 |
9,999 |
|
0.03 |
2025-07-23 |
| 517 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
389,619 |
5,540,382 |
|
0.03 |
2026-07-30 |
| 518 |
1631 |
REF Holdings Limited:O |
85,000 |
113,900 |
|
0.03 |
2026-06-30 |
| 519 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,635,000 |
263,235 |
|
0.03 |
2026-08-04 |
| 520 |
6068 |
Wisdom Education International Holdings Company Limited:O |
600,000 |
37,800 |
|
0.03 |
2024-10-10 |
| 521 |
8460 |
Basetrophy Group Holdings Limited:O |
73,000 |
40,880 |
|
0.03 |
2026-02-13 |
| 522 |
1075 |
CAPINFO COMPANY LIMITED:H |
21,000 |
39,270 |
|
0.03 |
2024-07-16 |
| 523 |
8019 |
Hao Wen Holdings Limited:O |
96,025 |
7,394 |
|
0.03 |
2026-02-20 |
| 524 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
131,073 |
435,162 |
|
0.03 |
2026-08-10 |
| 525 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,454,918 |
5,953,176 |
|
0.03 |
2026-08-10 |
| 526 |
8296 |
Sino-Life Group Limited:O |
25,200 |
3,906 |
|
0.03 |
2025-04-28 |
| 527 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
240,850 |
238,442 |
|
0.03 |
2026-07-03 |
| 528 |
2533 |
Black Sesame International Holding Limited:O |
186,900 |
2,224,110 |
|
0.03 |
2026-05-06 |
| 529 |
6877 |
Top Eminent Healthcare Group Limited:O |
530,000 |
55,120 |
|
0.03 |
2026-07-24 |
| 530 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
79,300 |
|
0.03 |
2026-07-27 |
| 531 |
3789 |
Royal Deluxe Holdings Limited:O |
312,000 |
67,080 |
|
0.03 |
2026-08-04 |
| 532 |
9927 |
Seres Group Co., Ltd. (CN):H |
28,200 |
1,204,704 |
|
0.03 |
2026-08-11 |
| 533 |
1057 |
Zhejiang Shibao Company Limited:H |
56,000 |
222,040 |
|
0.03 |
2026-05-28 |
| 534 |
1091 |
South Manganese Investment Limited:O |
1,264,169 |
518,309 |
|
0.03 |
2026-05-14 |
| 535 |
1122 |
QINGLING MOTORS CO. LTD:H |
316,547 |
185,180 |
|
0.03 |
2026-04-23 |
| 536 |
0826 |
Tiangong International Company Limited:O |
696,000 |
2,011,440 |
|
0.03 |
2026-08-10 |
| 537 |
6193 |
Tailam Tech Construction Holdings Limited:O |
102,000 |
42,840 |
|
0.03 |
2021-10-26 |
| 538 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
160,000 |
252,800 |
|
0.03 |
2025-01-21 |
| 539 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,987,780 |
974,012 |
|
0.03 |
2026-03-18 |
| 540 |
2823 |
iShares FTSE China A50 ETF:Unit |
224,300 |
3,795,156 |
|
0.03 |
2026-06-25 |
| 541 |
8201 |
PPS International (Holdings) Limited:O |
136,300 |
17,446 |
|
0.03 |
2024-11-13 |
| 542 |
1663 |
Sino Harbour Holdings Group Limited:O |
620,000 |
32,240 |
|
0.03 |
2025-10-17 |
| 543 |
0626 |
Public Financial Holdings Limited:O |
276,000 |
389,160 |
|
0.03 |
2026-04-28 |
| 544 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
148,000 |
160,580 |
|
0.03 |
2026-06-01 |
| 545 |
8501 |
Sanbase Corporation Limited:O |
50,000 |
45,000 |
|
0.03 |
2026-03-09 |
| 546 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
527,400 |
176,679 |
|
0.02 |
2026-06-25 |
| 547 |
0755 |
DevGreat Group Limited:O |
44,510 |
11,795 |
|
0.02 |
2025-06-03 |
| 548 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
209,172 |
144,329 |
|
0.02 |
2026-07-23 |
| 549 |
8159 |
China United Venture Investment Limited:O |
200,000 |
8,000 |
|
0.02 |
2019-02-25 |
| 550 |
9885 |
YSB Inc.:O |
171,400 |
568,191 |
|
0.02 |
2026-07-29 |
| 551 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
33,000 |
13,530 |
|
0.02 |
2025-07-29 |
| 552 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
646,000 |
5,494,230 |
|
0.02 |
2026-08-03 |
| 553 |
1759 |
Sino Gas Holdings Group Limited:O |
53,000 |
37,100 |
|
0.02 |
2026-08-11 |
| 554 |
8511 |
Min Fu International Holding Limited (KY):O |
7,600 |
6,308 |
|
0.02 |
2024-10-04 |
| 555 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
970,000 |
100,880 |
|
0.02 |
2026-07-28 |
| 556 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500,790 |
230,363 |
|
0.02 |
2025-09-19 |
| 557 |
8071 |
China Netcom Technology Holdings Limited:O |
22,620 |
17,644 |
|
0.02 |
2026-07-02 |
| 558 |
1547 |
IBI Group Holdings Limited (KY):O |
192,000 |
39,552 |
|
0.02 |
2026-07-28 |
| 559 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
73,346 |
22,737 |
|
0.02 |
2026-08-06 |
| 560 |
6676 |
ZG Group:A |
208,000 |
156,000 |
|
0.02 |
2026-01-20 |
| 561 |
6811 |
Tai Hing Group Holdings Limited:O |
229,000 |
290,830 |
|
0.02 |
2026-08-05 |
| 562 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
12,100 |
|
0.02 |
2024-03-04 |
| 563 |
1942 |
MOG Digitech Holdings Limited:O |
322,000 |
24,472 |
|
0.02 |
2026-07-28 |
| 564 |
1555 |
MIE Holdings Corporation:O |
794,000 |
19,850 |
|
0.02 |
2026-06-26 |
| 565 |
0008 |
PCCW LIMITED:O |
1,813,039 |
9,971,715 |
|
0.02 |
2026-08-10 |
| 566 |
0332 |
Yuan Heng Gas Holdings Limited:O |
76,310 |
14,117 |
|
0.02 |
2026-07-07 |
| 567 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
570,278 |
2,868,498 |
|
0.02 |
2026-07-21 |
| 568 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
299,200 |
2,145,264 |
|
0.02 |
2026-08-11 |
| 569 |
6608 |
Bairong AI Inc.:B |
86,500 |
463,640 |
|
0.02 |
2026-07-30 |
| 570 |
2205 |
Kangqiao Service Group Limited:O |
162,000 |
93,150 |
|
0.02 |
2024-04-23 |
| 571 |
0182 |
Concord New Energy Group Limited:O |
1,818,800 |
554,734 |
|
0.02 |
2026-03-13 |
| 572 |
1753 |
Duiba Group Limited:O |
247,200 |
35,844 |
|
0.02 |
2026-07-14 |
| 573 |
2150 |
Nayuki Holdings Limited:O |
386,500 |
284,078 |
|
0.02 |
2026-06-05 |
| 574 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
42,200 |
1,309,044 |
|
0.02 |
2026-04-30 |
| 575 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
74,669 |
7,467 |
|
0.02 |
2020-01-09 |
| 576 |
0030 |
YNBY International Limited:O |
2,156,000 |
539,000 |
|
0.02 |
2026-08-03 |
| 577 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
292,000 |
664,300 |
|
0.02 |
2026-07-09 |
| 578 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
394,000 |
313,230 |
|
0.02 |
2026-07-15 |
| 579 |
3323 |
China National Building Material Company Limited:H |
842,745 |
3,379,407 |
|
0.02 |
2026-08-07 |
| 580 |
2216 |
Broncus Holding Corporation:O |
119,500 |
74,688 |
|
0.02 |
2026-05-08 |
| 581 |
2088 |
Xiwang Property Holdings Company Limited:O |
318,492 |
12,103 |
* |
0.02 |
2021-12-13 |
| 582 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
41,080 |
|
0.02 |
2019-03-07 |
| 583 |
3838 |
China Starch Holdings Limited:O |
1,310,000 |
206,980 |
|
0.02 |
2026-06-24 |
| 584 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
292,000 |
3,965,360 |
|
0.02 |
2026-08-06 |
| 585 |
2237 |
China Graphite Group Limited:O |
360,000 |
72,000 |
|
0.02 |
2026-08-06 |
| 586 |
8250 |
Du Du Holdings Limited (KY):O |
77,240 |
6,874 |
|
0.02 |
2025-09-04 |
| 587 |
0997 |
Chinlink International Holdings Limited:O |
261,728 |
4,449 |
|
0.02 |
2021-12-03 |
| 588 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
574,800 |
1,152,474 |
|
0.02 |
2026-08-05 |
| 589 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
115,220 |
32,262 |
|
0.02 |
2025-08-25 |
| 590 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
376,400 |
2,226,406 |
|
0.02 |
2026-06-10 |
| 591 |
0171 |
Silver Grant International Holdings Group Limited:O |
514,005 |
21,074 |
|
0.02 |
2026-05-11 |
| 592 |
0956 |
China Suntien Green Energy Corporation Limited:H |
477,000 |
1,488,240 |
|
0.02 |
2026-06-01 |
| 593 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
141,468 |
53,758 |
|
0.02 |
2025-08-22 |
| 594 |
1215 |
Kai Yuan Holdings Limited:O |
2,838,100 |
48,248 |
|
0.02 |
2025-09-26 |
| 595 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,226,236 |
1,465,352 |
|
0.02 |
2026-06-12 |
| 596 |
1183 |
MECOM Power and Construction Limited:O |
880,250 |
117,954 |
|
0.02 |
2025-10-06 |
| 597 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
16,600 |
|
0.02 |
2026-07-29 |
| 598 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
584,500 |
11,106 |
|
0.02 |
2026-04-30 |
| 599 |
0726 |
DIT Group Limited:O |
671,300 |
26,852 |
|
0.02 |
2026-06-30 |
| 600 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
8,000 |
|
0.02 |
2026-08-05 |
| 601 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
140,000 |
5,040 |
|
0.02 |
2024-05-16 |
| 602 |
0815 |
China Silver Group Limited:O |
842,000 |
265,230 |
|
0.02 |
2026-08-10 |
| 603 |
0632 |
CHK Oil Limited (BM):O |
203,712 |
37,279 |
|
0.02 |
2026-07-28 |
| 604 |
2822 |
CSOP FTSE China A50 ETF:Unit |
98,600 |
1,545,062 |
|
0.02 |
2026-06-25 |
| 605 |
6622 |
Zhaoke Ophthalmology Limited:O |
116,342 |
296,672 |
|
0.02 |
2026-08-11 |
| 606 |
0794 |
Come Sure Group (Holdings) Limited:O |
70,000 |
19,250 |
|
0.02 |
2019-12-04 |
| 607 |
0745 |
China National Culture Group Limited:O |
49,433 |
266,938 |
|
0.02 |
2026-08-03 |
| 608 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
188,000 |
859,160 |
|
0.02 |
2026-06-17 |
| 609 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
116,100 |
456,273 |
|
0.02 |
2026-02-10 |
| 610 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14,342 |
7,028 |
* |
0.02 |
2025-06-13 |
| 611 |
8208 |
Radiance Global Group Holdings Limited:O |
150,000 |
18,600 |
|
0.02 |
2025-11-10 |
| 612 |
6812 |
Winson Holdings Hong Kong Limited:O |
125,000 |
32,500 |
|
0.02 |
2026-02-12 |
| 613 |
3822 |
Sam Woo Construction Group Limited:O |
17,400 |
18,966 |
|
0.02 |
2025-02-17 |
| 614 |
0362 |
China Zenith Chemical Group Limited:O |
279,948 |
4,199 |
* |
0.02 |
2024-12-30 |
| 615 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
13,520 |
|
0.02 |
2025-12-22 |
| 616 |
0763 |
ZTE CORPORATION:H |
155,610 |
3,781,323 |
|
0.02 |
2026-08-06 |
| 617 |
1950 |
Diwang Industrial Holdings Limited:O |
148,000 |
14,800 |
|
0.02 |
2026-07-10 |
| 618 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
224,000 |
49,728 |
|
0.02 |
2026-05-27 |
| 619 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,139,000 |
3,437,840 |
|
0.02 |
2026-07-08 |
| 620 |
1766 |
CRRC Corporation Limited:H |
892,850 |
4,468,714 |
|
0.02 |
2026-06-02 |
| 621 |
2605 |
MetaLight Inc.:O |
31,600 |
37,920 |
|
0.02 |
2026-07-08 |
| 622 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
306,000 |
122,400 |
|
0.02 |
2026-05-20 |
| 623 |
0389 |
China Tontine Wines Group Limited:O |
61,493 |
22,137 |
* |
0.02 |
2026-03-03 |
| 624 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
216,000 |
220,320 |
|
0.02 |
2026-07-27 |
| 625 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
107,000 |
70,085 |
|
0.02 |
2026-02-26 |
| 626 |
0777 |
NetDragon Websoft Holdings Limited:O |
106,500 |
828,038 |
|
0.02 |
2026-08-10 |
| 627 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
10,440 |
|
0.02 |
2026-01-09 |
| 628 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,238,000 |
755,180 |
|
0.02 |
2026-05-28 |
| 629 |
1588 |
Chanjet Information Technology Company Limited:H |
27,100 |
119,376 |
|
0.02 |
2025-11-18 |
| 630 |
1201 |
Tesson Holdings Limited:O |
87,900 |
217,553 |
|
0.02 |
2024-12-18 |
| 631 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
84,000 |
108,360 |
|
0.02 |
2026-06-03 |
| 632 |
2312 |
Long Investment Corp:O |
91,189 |
36,020 |
|
0.02 |
2025-10-09 |
| 633 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
214,000 |
449,400 |
|
0.02 |
2026-04-20 |
| 634 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
236,000 |
27,140 |
|
0.02 |
2025-08-28 |
| 635 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
134,500 |
946,880 |
|
0.02 |
2026-06-03 |
| 636 |
2131 |
Netjoy Holdings Limited:O |
158,000 |
71,890 |
* |
0.02 |
2025-02-11 |
| 637 |
0575 |
Regent Pacific Group Limited:O |
57,855 |
54,962 |
|
0.02 |
2025-12-11 |
| 638 |
0340 |
Tongguan Gold Group Limited:O |
1,050,840 |
2,863,539 |
|
0.02 |
2026-07-21 |
| 639 |
1450 |
Be Friends Holding Limited:O |
278,000 |
222,400 |
|
0.02 |
2023-05-22 |
| 640 |
3032 |
Hang Seng TECH Index ETF:Unit |
244,200 |
1,178,509 |
|
0.02 |
2026-07-20 |
| 641 |
2340 |
ISP Holdings Limited:O |
151,221 |
21,171 |
|
0.02 |
2024-02-05 |
| 642 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
316,154 |
464,746 |
|
0.02 |
2026-08-05 |
| 643 |
3738 |
Vobile Group Limited:O |
510,000 |
1,280,100 |
|
0.02 |
2026-07-13 |
| 644 |
1200 |
Midland Holdings Limited (BM):O |
140,944 |
288,935 |
|
0.02 |
2025-07-28 |
| 645 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,320,000 |
4,550,400 |
|
0.02 |
2026-08-10 |
| 646 |
6051 |
Youzan Technology Limited:O |
316,765 |
416,546 |
|
0.02 |
2026-07-09 |
| 647 |
2302 |
CNNC International Limited:O |
96,000 |
412,800 |
|
0.02 |
2026-04-22 |
| 648 |
8239 |
Capital Finance Holdings Limited:O |
19,160 |
393,930 |
|
0.02 |
2026-06-02 |
| 649 |
1808 |
Enterprise Development Holdings Limited (KY):O |
47,910 |
108,995 |
|
0.02 |
2026-07-16 |
| 650 |
1147 |
Edensoft Holdings Limited:O |
400,000 |
47,600 |
|
0.02 |
2023-09-13 |
| 651 |
0528 |
Kingdom Holdings Limited (KY):O |
122,000 |
146,400 |
|
0.02 |
2022-08-23 |
| 652 |
9923 |
YEAHKA LIMITED:O |
89,000 |
430,760 |
|
0.02 |
2026-08-11 |
| 653 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
132,000 |
17,160 |
|
0.02 |
2021-06-01 |
| 654 |
0476 |
Ev Dynamics (Holdings) Limited:O |
68,390 |
35,563 |
|
0.02 |
2026-01-06 |
| 655 |
0829 |
Shenguan Holdings (Group) Limited:O |
620,000 |
94,860 |
|
0.02 |
2026-08-07 |
| 656 |
0916 |
China Longyuan Power Group Corporation Limited:H |
636,000 |
3,606,120 |
|
0.02 |
2026-08-07 |
| 657 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
368,000 |
99,360 |
|
0.02 |
2026-03-06 |
| 658 |
9866 |
NIO Inc.:A |
445,160 |
16,159,308 |
|
0.02 |
2026-08-07 |
| 659 |
0132 |
Hing Yip Holdings Limited (BM):O |
327,200 |
54,970 |
|
0.02 |
2020-09-11 |
| 660 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
214,000 |
131,610 |
|
0.02 |
2025-07-03 |
| 661 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
241,558 |
97,927,613 |
|
0.02 |
2026-08-10 |
| 662 |
1982 |
NAMESON HOLDINGS LIMITED:O |
434,000 |
351,540 |
|
0.02 |
2026-07-02 |
| 663 |
0778 |
Fortune Real Estate Investment Trust:Unit |
392,000 |
1,826,720 |
|
0.02 |
2026-08-11 |
| 664 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
629,370 |
|
0.02 |
2026-07-06 |
| 665 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,389,782 |
121,879 |
|
0.02 |
2026-08-11 |
| 666 |
0298 |
Chuang's China Investments Limited:O |
442,131 |
42,445 |
|
0.02 |
2026-04-14 |
| 667 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
65,248 |
28,383 |
|
0.02 |
2026-06-01 |
| 668 |
1499 |
OKG Technology Holdings Limited:O |
1,010,000 |
109,080 |
|
0.02 |
2026-03-10 |
| 669 |
3878 |
Vicon Holdings Limited:O |
90,000 |
20,880 |
|
0.02 |
2022-08-23 |
| 670 |
6108 |
New Ray Medicine International Holding Limited:O |
37,600 |
7,558 |
|
0.02 |
2025-08-21 |
| 671 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
469,000 |
2,938,285 |
|
0.02 |
2026-08-11 |
| 672 |
1627 |
Able Engineering Holdings Limited:O |
370,343 |
190,727 |
|
0.02 |
2026-03-13 |
| 673 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
270,800 |
1,584,180 |
|
0.02 |
2026-08-11 |
| 674 |
0788 |
China Tower Corporation Limited:H |
854,000 |
8,300,880 |
|
0.02 |
2026-08-03 |
| 675 |
0138 |
CCT Fortis Holdings Limited:O |
29,221 |
9,643 |
|
0.02 |
2026-03-02 |
| 676 |
0196 |
Honghua Group Limited:O |
1,650,000 |
211,200 |
|
0.02 |
2025-11-17 |
| 677 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,102,000 |
89,262 |
|
0.02 |
2024-10-10 |
| 678 |
0272 |
SHUI ON LAND LIMITED:O |
1,459,064 |
693,055 |
|
0.02 |
2026-06-23 |
| 679 |
8147 |
YUNJING DIGITECH GROUP LIMITED:O |
37,500 |
12,000 |
|
0.02 |
2026-07-31 |
| 680 |
8413 |
Asia Grocery Distribution Limited:O |
210,000 |
11,130 |
|
0.02 |
2025-06-10 |
| 681 |
0524 |
Great Wall Terroir Holdings Limited:O |
42,637 |
79,092 |
|
0.02 |
2026-07-30 |
| 682 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,102,000 |
2,694,390 |
|
0.02 |
2026-08-10 |
| 683 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,254,000 |
1,341,780 |
|
0.02 |
2026-08-10 |
| 684 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,638,000 |
1,441,440 |
|
0.02 |
2026-08-11 |
| 685 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
256,000 |
59,904 |
|
0.02 |
2026-06-09 |
| 686 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
33,000 |
47,355 |
|
0.02 |
2026-01-14 |
| 687 |
8455 |
Lai Group Holding Company Limited:O |
170,000 |
3,060 |
|
0.02 |
2025-03-07 |
| 688 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
140,000 |
159,600 |
|
0.02 |
2026-03-12 |
| 689 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,902,000 |
323,340 |
* |
0.02 |
2025-04-02 |
| 690 |
0905 |
Walnut Capital Limited:O |
184,000 |
22,632 |
|
0.02 |
2026-04-28 |
| 691 |
3883 |
China Aoyuan Group Limited:O |
823,316 |
32,933 |
|
0.02 |
2026-07-14 |
| 692 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
158,800 |
106,396 |
|
0.02 |
2026-07-20 |
| 693 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
2,520 |
|
0.02 |
2025-06-24 |
| 694 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
186,693 |
50,407 |
|
0.02 |
2026-05-20 |
| 695 |
0122 |
CROCODILE GARMENTS LIMITED:O |
18,000 |
26,640 |
|
0.02 |
2024-11-04 |
| 696 |
0124 |
Guangdong Land Holdings Limited:O |
297,606 |
58,926 |
|
0.02 |
2026-08-05 |
| 697 |
6681 |
BrainAurora Medical Technology Limited:O |
236,000 |
357,540 |
|
0.02 |
2026-07-31 |
| 698 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,260,000 |
359,100 |
|
0.02 |
2026-08-11 |
| 699 |
0751 |
Skyworth Group Limited:O |
328,256 |
1,487,000 |
|
0.02 |
2026-08-10 |
| 700 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
109,000 |
366,785 |
|
0.02 |
2025-10-03 |
| 701 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
528,336 |
361,910 |
|
0.02 |
2026-01-08 |
| 702 |
0399 |
Starcoin Group Limited:O |
560,640 |
40,927 |
* |
0.02 |
2026-04-21 |
| 703 |
2800 |
Tracker Fund of Hong Kong:Unit |
906,170 |
23,687,284 |
|
0.02 |
2026-08-06 |
| 704 |
8080 |
North Asia Strategic Holdings Limited:O |
77,506 |
36,040 |
|
0.02 |
2024-08-22 |
| 705 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
497,000 |
407,540 |
|
0.02 |
2025-11-06 |
| 706 |
8509 |
Wine's Link International Holdings Limited:O |
68,000 |
41,140 |
|
0.02 |
2025-11-28 |
| 707 |
2177 |
UNQ HOLDINGS LIMITED:O |
28,200 |
61,053 |
|
0.02 |
2026-02-23 |
| 708 |
1290 |
China Huirong Financial Holdings Limited:O |
184,000 |
95,680 |
|
0.02 |
2022-04-06 |
| 709 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
420,000 |
20,580 |
|
0.02 |
2026-08-03 |
| 710 |
1980 |
Tian Ge Interactive Holdings Limited:O |
186,000 |
111,600 |
|
0.02 |
2025-09-02 |
| 711 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
37,000 |
167,240 |
|
0.02 |
2026-05-26 |
| 712 |
1097 |
i-CABLE Communications Limited:O |
1,194,698 |
81,239 |
|
0.02 |
2026-01-16 |
| 713 |
1029 |
IRC LIMITED:O |
320,807 |
144,363 |
|
0.02 |
2026-02-06 |
| 714 |
1124 |
COASTAL GREENLAND LIMITED:O |
69,196 |
8,165 |
|
0.02 |
2025-10-28 |
| 715 |
2540 |
Lesi Group Limited:O |
100,000 |
73,000 |
|
0.02 |
2025-03-03 |
| 716 |
2137 |
Brii Biosciences Limited:O |
120,000 |
117,000 |
|
0.02 |
2026-07-31 |
| 717 |
1251 |
SPT Energy Group Inc.:O |
324,000 |
69,012 |
|
0.02 |
2025-07-28 |
| 718 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
25,228 |
599,417 |
|
0.02 |
2026-07-24 |
| 719 |
0837 |
Carpenter Tan Holdings Limited:O |
41,000 |
250,920 |
|
0.02 |
2026-07-08 |
| 720 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
269,000 |
326,835 |
|
0.02 |
2026-06-23 |
| 721 |
1051 |
G-Resources Group Limited:O |
73,991 |
603,027 |
|
0.02 |
2025-12-17 |
| 722 |
1148 |
Xinchen China Power Holdings Limited:O |
210,000 |
52,500 |
|
0.02 |
2025-11-20 |
| 723 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
158,000 |
148,520 |
|
0.02 |
2025-06-18 |
| 724 |
0704 |
Huscoke Holdings Limited:O |
47,330 |
6,295 |
* |
0.02 |
2023-06-19 |
| 725 |
0020 |
SenseTime Group Inc.:B |
6,791,000 |
9,677,175 |
|
0.02 |
2026-08-11 |
| 726 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,208,000 |
32,857,600 |
|
0.02 |
2026-08-11 |
| 727 |
1345 |
Shanghai Pioneer Holding Ltd:O |
204,000 |
463,080 |
|
0.02 |
2026-05-07 |
| 728 |
0358 |
Jiangxi Copper Company Limited:H |
225,000 |
8,469,000 |
|
0.02 |
2026-08-11 |
| 729 |
1165 |
Shunfeng International Clean Energy Limited:O |
824,000 |
19,776 |
* |
0.02 |
2025-07-08 |
| 730 |
3309 |
C-MER Medical Holdings Limited:O |
196,000 |
173,460 |
|
0.02 |
2026-05-26 |
| 731 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
50,500 |
118,928 |
|
0.02 |
2022-10-25 |
| 732 |
2633 |
Jacobson Pharma Corporation Limited:O |
324,000 |
333,720 |
|
0.02 |
2026-08-10 |
| 733 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
298,200 |
134,190 |
|
0.02 |
2025-03-12 |
| 734 |
2182 |
Tian Chang Group Holdings Ltd.:O |
100,000 |
34,000 |
|
0.02 |
2022-06-09 |
| 735 |
0455 |
Tianda Pharmaceuticals Limited:O |
346,000 |
36,330 |
|
0.02 |
2014-08-18 |
| 736 |
0978 |
China Merchants Land Limited:O |
786,000 |
188,640 |
|
0.02 |
2026-01-05 |
| 737 |
0655 |
HONGKONG CHINESE LIMITED:O |
320,082 |
145,637 |
|
0.02 |
2026-05-28 |
| 738 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
68,670 |
98,885 |
|
0.02 |
2026-07-28 |
| 739 |
8502 |
Ocean Line Port Development Limited:O |
128,000 |
43,520 |
|
0.02 |
2026-04-01 |
| 740 |
8118 |
Zhongzi International Holdings Limited:O |
80,000 |
10,320 |
* |
0.02 |
2022-10-26 |
| 741 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
46,000 |
211,830 |
|
0.02 |
2026-08-03 |
| 742 |
1431 |
YuanShengTai Dairy Farm Limited:O |
747,000 |
227,835 |
|
0.02 |
2026-04-29 |
| 743 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
106,000 |
43,460 |
|
0.02 |
2025-12-17 |
| 744 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
114,000 |
39,330 |
|
0.02 |
2026-07-14 |
| 745 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
520,420 |
962,777 |
|
0.02 |
2025-10-02 |
| 746 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
92,750 |
|
0.02 |
2026-08-07 |
| 747 |
1816 |
CGN Power Co., Ltd.:H |
1,732,000 |
4,953,520 |
|
0.02 |
2026-08-06 |
| 748 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
119,258 |
1,222,395 |
|
0.02 |
2026-08-10 |
| 749 |
6908 |
HG Semiconductor Limited (KY):O |
181,000 |
66,970 |
|
0.02 |
2026-06-24 |
| 750 |
0433 |
North Mining Shares Company Limited:O |
2,304,254 |
124,430 |
|
0.02 |
2026-05-26 |
| 751 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
125,000 |
89,375 |
|
0.02 |
2025-04-03 |
| 752 |
2691 |
Nanhua Futures Co., Ltd.:H |
23,925 |
159,341 |
|
0.02 |
2026-08-10 |
| 753 |
1393 |
Hidili Industry International Development Limited:O |
705,000 |
27,495 |
|
0.02 |
2026-04-30 |
| 754 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
42,600 |
3,739,428 |
|
0.02 |
2026-07-22 |
| 755 |
3993 |
CMOC Group Limited (CN):H |
597,000 |
10,686,300 |
|
0.02 |
2026-08-11 |
| 756 |
1037 |
Maxnerva Technology Services Limited:O |
107,000 |
64,200 |
|
0.02 |
2026-05-18 |
| 757 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
81,500 |
34,230 |
|
0.02 |
2025-06-03 |
| 758 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
356,454 |
1,718,108 |
|
0.02 |
2026-08-11 |
| 759 |
2357 |
AviChina Industry & Technology Company Limited:H |
935,000 |
2,776,950 |
|
0.02 |
2026-08-11 |
| 760 |
2381 |
SMC Electric Limited:O |
300,000 |
74,700 |
|
0.02 |
2022-08-30 |
| 761 |
1843 |
Snack Empire Holdings Limited:O |
120,000 |
34,800 |
|
0.02 |
2025-07-16 |
| 762 |
3383 |
Agile Group Holdings Limited (KY):O |
756,817 |
136,984 |
|
0.01 |
2026-05-19 |
| 763 |
0294 |
Yangtzekiang Garment Limited:O |
31,000 |
28,985 |
|
0.01 |
2026-08-04 |
| 764 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
197,500 |
4,345 |
|
0.01 |
2020-08-12 |
| 765 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
10,000 |
48,640 |
|
0.01 |
2026-02-25 |
| 766 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
182,000 |
414,960 |
|
0.01 |
2026-08-11 |
| 767 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
978,120 |
|
0.01 |
2026-06-30 |
| 768 |
2113 |
Century Group International Holdings Limited:O |
120,000 |
15,360 |
|
0.01 |
2022-06-30 |
| 769 |
1033 |
Sinopec Oilfield Service Corporation:H |
806,000 |
527,930 |
|
0.01 |
2026-05-11 |
| 770 |
0842 |
Leoch International Technology Limited:O |
212,000 |
192,920 |
|
0.01 |
2026-08-07 |
| 771 |
2239 |
SMIT Holdings Limited:O |
48,000 |
68,640 |
|
0.01 |
2024-07-15 |
| 772 |
1995 |
Ever Sunshine Services Group Limited:O |
254,000 |
440,690 |
|
0.01 |
2026-04-20 |
| 773 |
0552 |
China Communications Services Corporation Limited:H |
351,662 |
1,455,881 |
|
0.01 |
2026-07-15 |
| 774 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
78,000 |
56,940 |
|
0.01 |
2025-02-28 |
| 775 |
8371 |
Taste•Gourmet Group Limited:O |
56,000 |
104,720 |
|
0.01 |
2024-03-12 |
| 776 |
6999 |
Leading Holdings Group Limited:O |
150,000 |
17,550 |
* |
0.01 |
2022-12-09 |
| 777 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,292,750 |
866,143 |
|
0.01 |
2026-04-01 |
| 778 |
1559 |
Kwan On Holdings Limited:O |
400,000 |
21,200 |
|
0.01 |
2025-08-13 |
| 779 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
390,595 |
6,026,881 |
|
0.01 |
2026-08-11 |
| 780 |
1108 |
Triumph New Energy Company Limited:H |
36,000 |
86,400 |
|
0.01 |
2026-04-15 |
| 781 |
1145 |
Courage Investment Group Limited:O |
158,000 |
22,910 |
|
0.01 |
2026-03-20 |
| 782 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
35,000 |
491,400 |
|
0.01 |
2026-07-21 |
| 783 |
1868 |
Neo-Neon Holdings Limited:O |
301,000 |
53,277 |
|
0.01 |
2024-06-21 |
| 784 |
0681 |
Chinese People Holdings Company Limited:O |
1,277,013 |
35,756 |
|
0.01 |
2025-07-30 |
| 785 |
8100 |
Famous Tech International Holdings Limited:O |
63,297 |
28,800 |
|
0.01 |
2021-12-09 |
| 786 |
9928 |
Times Neighborhood Holdings Limited:O |
140,000 |
70,000 |
|
0.01 |
2025-04-02 |
| 787 |
8222 |
E Lighting Group Holdings Limited:O |
64,000 |
3,712 |
|
0.01 |
2022-09-07 |
| 788 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
425,757 |
212,879 |
|
0.01 |
2026-01-29 |
| 789 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
318,000 |
208,290 |
|
0.01 |
2026-07-02 |
| 790 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
727,140 |
9,453 |
|
0.01 |
2024-04-05 |
| 791 |
1575 |
Regal Partners Holdings Limited:O |
542,000 |
20,596 |
|
0.01 |
2025-03-14 |
| 792 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2025-11-13 |
| 793 |
2293 |
Bamboos Health Care Holdings Limited:O |
56,000 |
20,440 |
|
0.01 |
2024-12-20 |
| 794 |
1133 |
Harbin Electric Company Limited:H |
94,000 |
1,646,880 |
|
0.01 |
2026-08-10 |
| 795 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
42,900 |
25,740 |
* |
0.01 |
2024-10-04 |
| 796 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50,850 |
85,174 |
|
0.01 |
2026-08-07 |
| 797 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,260 |
396,270 |
|
0.01 |
2021-05-26 |
| 798 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
300,000 |
25,800 |
|
0.01 |
2022-10-07 |
| 799 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
48,000 |
361,920 |
|
0.01 |
2025-03-19 |
| 800 |
0356 |
DT Capital Limited:O |
27,333 |
13,393 |
|
0.01 |
2026-07-21 |
| 801 |
1897 |
Million Hope Industries Holdings Limited:O |
54,676 |
27,338 |
|
0.01 |
2026-01-06 |
| 802 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2017-07-18 |
| 803 |
8120 |
China Demeter Financial Investments Limited:O |
21,999 |
48,398 |
|
0.01 |
2024-11-18 |
| 804 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000 |
16,530 |
|
0.01 |
2025-01-22 |
| 805 |
2324 |
Capital VC Limited:O |
121,421 |
13,842 |
|
0.01 |
2026-03-18 |
| 806 |
0574 |
Pa Shun International Holdings Limited:O |
268,000 |
4,824 |
* |
0.01 |
2026-06-18 |
| 807 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
114,000 |
367,080 |
|
0.01 |
2026-07-16 |
| 808 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
64,000 |
176,640 |
|
0.01 |
2025-12-10 |
| 809 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,503,114 |
17,071,237 |
|
0.01 |
2026-07-31 |
| 810 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
6,000 |
78,120 |
|
0.01 |
2025-11-21 |
| 811 |
0169 |
Wanda Hotel Development Company Limited:O |
629,800 |
59,831 |
|
0.01 |
2026-06-01 |
| 812 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
30,204 |
48,326 |
|
0.01 |
2017-11-03 |
| 813 |
1947 |
Meihao Medical Group Co., Ltd:O |
80,000 |
42,400 |
|
0.01 |
2026-04-17 |
| 814 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
11,000 |
15,400 |
|
0.01 |
2025-08-08 |
| 815 |
1799 |
Xinte Energy Co., Ltd.:H |
50,000 |
221,750 |
|
0.01 |
2026-06-25 |
| 816 |
0333 |
Top Form International Limited:O |
40,000 |
7,920 |
|
0.01 |
2024-02-05 |
| 817 |
1623 |
Hilong Holding Limited:O |
225,000 |
50,850 |
|
0.01 |
2026-01-19 |
| 818 |
1613 |
Synertone Communication Corporation:O |
203,648 |
170,046 |
|
0.01 |
2026-07-31 |
| 819 |
0123 |
Yuexiu Property Company Limited:O |
533,281 |
1,895,814 |
|
0.01 |
2026-07-31 |
| 820 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
415,138 |
859,336 |
|
0.01 |
2026-06-08 |
| 821 |
8606 |
Kinetix Systems Holdings Limited:O |
190,000 |
10,070 |
|
0.01 |
2024-10-04 |
| 822 |
1830 |
Perfect Medical Health Management Limited (KY):O |
165,000 |
236,775 |
|
0.01 |
2026-06-03 |
| 823 |
1172 |
Magnus Concordia Group Limited:O |
758,000 |
13,644 |
|
0.01 |
2025-06-12 |
| 824 |
1420 |
Chuan Holdings Limited:O |
176,000 |
34,320 |
|
0.01 |
2023-12-11 |
| 825 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
104,678 |
14,132 |
|
0.01 |
2026-04-15 |
| 826 |
0202 |
EverChina Int'l Holdings Company Limited:O |
950,000 |
42,750 |
|
0.01 |
2024-10-04 |
| 827 |
3830 |
Kiddieland International Limited:O |
130,000 |
26,390 |
|
0.01 |
2026-07-14 |
| 828 |
0474 |
Aceso Life Science Group Limited:O |
1,148,420 |
130,920 |
* |
0.01 |
2026-01-27 |
| 829 |
3301 |
Ronshine China Holdings Limited:O |
218,000 |
21,146 |
|
0.01 |
2026-06-01 |
| 830 |
8305 |
Sheng Tang Holdings Limited (KY):O |
210,000 |
15,960 |
|
0.01 |
2025-10-27 |
| 831 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
62,480 |
2,482,955 |
|
0.01 |
2026-08-11 |
| 832 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
363,083 |
813,306 |
|
0.01 |
2026-04-17 |
| 833 |
0066 |
MTR CORPORATION LIMITED:O |
802,886 |
26,141,968 |
|
0.01 |
2026-07-30 |
| 834 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
108,177 |
21,635 |
|
0.01 |
2026-03-24 |
| 835 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
30,300 |
71,508 |
|
0.01 |
2025-09-05 |
| 836 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
95,700 |
23,829 |
|
0.01 |
2026-08-03 |
| 837 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
362,000 |
635,310 |
|
0.01 |
2026-01-15 |
| 838 |
1617 |
Nanfang Communication Holdings Limited:O |
208,000 |
58,240 |
|
0.01 |
2026-06-09 |
| 839 |
2421 |
KRP Development Holdings Limited:O |
64,500 |
38,055 |
|
0.01 |
2026-08-03 |
| 840 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
206,000 |
288,400 |
|
0.01 |
2026-07-03 |
| 841 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
25,250 |
24,038 |
|
0.01 |
2026-08-11 |
| 842 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
31,680 |
2,851 |
* |
0.01 |
2026-03-27 |
| 843 |
0823 |
Link Real Estate Investment Trust:Unit |
332,019 |
12,869,056 |
|
0.01 |
2026-08-11 |
| 844 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
352,000 |
16,544 |
|
0.01 |
2021-02-24 |
| 845 |
0327 |
PAX Global Technology Limited:O |
134,000 |
522,600 |
|
0.01 |
2026-02-04 |
| 846 |
1355 |
Biosysen Limited:O |
150,500 |
25,585 |
|
0.01 |
2025-07-17 |
| 847 |
6822 |
King's Flair International (Holdings) Limited:O |
88,000 |
34,760 |
|
0.01 |
2024-10-29 |
| 848 |
3991 |
Changhong Jiahua Holdings Limited:O |
182,000 |
116,480 |
|
0.01 |
2026-04-23 |
| 849 |
2820 |
Global X China Biotech ETF:Unit |
1,150 |
86,848 |
|
0.01 |
2025-08-19 |
| 850 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
72,000 |
5,688 |
|
0.01 |
2026-03-23 |
| 851 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,687,000 |
1,568,910 |
|
0.01 |
2026-07-07 |
| 852 |
0613 |
Planetree International Development Limited:O |
142,400 |
852,264 |
|
0.01 |
2026-08-11 |
| 853 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
147,000 |
489,510 |
|
0.01 |
2026-05-13 |
| 854 |
0609 |
Tiande Chemical Holdings Limited:O |
108,000 |
111,240 |
|
0.01 |
2023-06-16 |
| 855 |
0271 |
Asiasec Properties Limited:O |
152,169 |
24,347 |
|
0.01 |
2026-05-11 |
| 856 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,264,800 |
90,592 |
|
0.01 |
2026-07-14 |
| 857 |
6158 |
Zhenro Properties Group Limited:O |
533,000 |
11,726 |
|
0.01 |
2025-09-12 |
| 858 |
2022 |
Digital Hollywood Interactive Limited:O |
244,000 |
12,444 |
|
0.01 |
2026-08-06 |
| 859 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
500 |
4,765 |
|
0.01 |
2026-04-27 |
| 860 |
0339 |
WebX Holding Group Limited (BM):O |
52,500 |
37,538 |
|
0.01 |
2026-02-09 |
| 861 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,377,089 |
53,706 |
|
0.01 |
2026-07-14 |
| 862 |
3708 |
World Digital Economy Asset Group Limited:O |
87,500 |
17,238 |
|
0.01 |
2026-04-10 |
| 863 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
336,000 |
26,880 |
|
0.01 |
2026-04-20 |
| 864 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,514 |
49,126 |
|
0.01 |
2025-10-27 |
| 865 |
1957 |
MBV International Limited:O |
75,000 |
22,500 |
|
0.01 |
2024-09-02 |
| 866 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
32,000 |
23,040 |
|
0.01 |
2026-04-02 |
| 867 |
2880 |
Liaoning Port Co., Ltd.:H |
612,800 |
422,832 |
|
0.01 |
2025-11-10 |
| 868 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
248,000 |
467,480 |
|
0.01 |
2026-07-13 |
| 869 |
2349 |
China AI Infrastructure Group Limited (KY):O |
370,800 |
35,226 |
|
0.01 |
2024-10-09 |
| 870 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
9,325 |
7,040 |
|
0.01 |
2024-03-08 |
| 871 |
8268 |
Smart City Development Holdings Limited (KY):O |
34,000 |
6,766 |
|
0.01 |
2025-08-07 |
| 872 |
1090 |
Da Ming International Holdings Limited:O |
150,000 |
97,500 |
|
0.01 |
2022-11-28 |
| 873 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,130,913 |
644,620 |
|
0.01 |
2026-08-05 |
| 874 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
978,292 |
3,345,759 |
|
0.01 |
2026-07-08 |
| 875 |
0309 |
Xinhua News Media Holdings Limited:O |
6,125 |
6,309 |
|
0.01 |
2026-06-25 |
| 876 |
0509 |
Century Sunshine Group Holdings Limited:O |
13,418 |
2,281 |
* |
0.01 |
2024-07-04 |
| 877 |
1072 |
Dongfang Electric Corporation Limited:H |
47,800 |
1,098,444 |
|
0.01 |
2026-08-11 |
| 878 |
3081 |
Value Gold ETF:Unit |
23,500 |
483,160 |
|
0.01 |
2026-03-27 |
| 879 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
28,551 |
7,138 |
|
0.01 |
2024-10-28 |
| 880 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
292,426 |
2,011,891 |
|
0.01 |
2026-07-24 |
| 881 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
138,000 |
29,532 |
|
0.01 |
2026-05-12 |
| 882 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,500 |
12,533 |
|
0.01 |
2020-07-30 |
| 883 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
51,251 |
9,738 |
|
0.01 |
2025-11-26 |
| 884 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
563,300 |
|
0.01 |
2025-07-23 |
| 885 |
8299 |
GT Gold Holdings Limited:O |
1,095,221 |
317,614 |
|
0.01 |
2026-01-22 |
| 886 |
3989 |
Capital Environment Holdings Limited:O |
1,638,000 |
135,954 |
|
0.01 |
2026-03-25 |
| 887 |
0543 |
Pacific Online Limited:O |
129,795 |
33,747 |
|
0.01 |
2025-04-11 |
| 888 |
1890 |
China Kepei Education Group Limited:O |
230,000 |
201,250 |
|
0.01 |
2026-06-23 |
| 889 |
1224 |
C C Land Holdings Limited:O |
442,623 |
544,426 |
|
0.01 |
2025-07-23 |
| 890 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
81,750 |
14,061 |
|
0.01 |
2026-05-13 |
| 891 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
50 |
3,150 |
|
0.01 |
2025-05-08 |
| 892 |
1380 |
China Kingstone Mining Holdings Limited:O |
58,722 |
29,948 |
|
0.01 |
2026-01-05 |
| 893 |
0040 |
Gold Peak Technology Group Limited:O |
102,000 |
70,380 |
|
0.01 |
2026-06-23 |
| 894 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
7,400 |
177,304 |
|
0.01 |
2026-06-01 |
| 895 |
3988 |
BANK OF CHINA LIMITED:H |
9,352,359 |
49,193,408 |
|
0.01 |
2026-08-05 |
| 896 |
0018 |
Oriental Media Group Limited:O |
268,000 |
60,032 |
|
0.01 |
2025-04-03 |
| 897 |
8293 |
SingAsia Holdings Limited:O |
24,000 |
2,424 |
|
0.01 |
2026-08-05 |
| 898 |
0880 |
SJM Holdings Limited:O |
788,689 |
1,167,260 |
|
0.01 |
2026-08-11 |
| 899 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
98,289 |
273,243 |
|
0.01 |
2026-08-10 |
| 900 |
0013 |
HUTCHMED (China) Limited:O |
96,500 |
1,899,120 |
|
0.01 |
2026-08-11 |
| 901 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
19,900 |
|
0.01 |
2026-06-16 |
| 902 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
25,000 |
|
0.01 |
2026-07-23 |
| 903 |
1945 |
Zero2IPO Holdings Inc.:O |
32,400 |
49,896 |
|
0.01 |
2025-05-22 |
| 904 |
1705 |
B & S International Holdings Ltd.:O |
44,000 |
43,560 |
|
0.01 |
2024-09-27 |
| 905 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,800 |
11,220 |
|
0.01 |
2025-08-12 |
| 906 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
209,499 |
226,259 |
|
0.01 |
2026-06-02 |
| 907 |
1102 |
Enviro Energy International Holdings Limited:O |
307,400 |
30,433 |
|
0.01 |
2026-03-10 |
| 908 |
0519 |
Novautek Technologies Group Limited (BM):O |
335,000 |
49,915 |
|
0.01 |
2026-05-18 |
| 909 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
32,640 |
|
0.01 |
2025-10-21 |
| 910 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
808,000 |
125,240 |
|
0.01 |
2026-04-13 |
| 911 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
184,000 |
1,297,200 |
|
0.01 |
2026-08-11 |
| 912 |
8172 |
Lajin Entertainment Network Group Limited:O |
45,621 |
8,668 |
* |
0.01 |
2025-05-30 |
| 913 |
8096 |
Tasty Concepts Holding Limited:O |
52,000 |
6,500 |
|
0.01 |
2023-11-13 |
| 914 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
95,760 |
|
0.01 |
2026-07-02 |
| 915 |
0616 |
Smart Chain Company Limited:O |
201,144 |
20,316 |
|
0.01 |
2025-07-08 |
| 916 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
350 |
7,245 |
|
0.01 |
2026-01-12 |
| 917 |
0241 |
Alibaba Health Information Technology Limited:O |
1,741,000 |
6,311,125 |
|
0.01 |
2026-08-07 |
| 918 |
0297 |
Sinofert Holdings Limited:O |
756,000 |
963,900 |
|
0.01 |
2026-07-16 |
| 919 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
175,800 |
1,917,978 |
|
0.01 |
2026-08-10 |
| 920 |
0987 |
China Renewable Energy Investment Limited:O |
268,116 |
53,623 |
|
0.01 |
2025-11-18 |
| 921 |
1672 |
Ascletis Pharma Inc.:O |
112,000 |
1,198,400 |
|
0.01 |
2026-07-07 |
| 922 |
1888 |
Kingboard Laminates Holdings Limited:O |
335,500 |
11,729,080 |
|
0.01 |
2026-08-11 |
| 923 |
0865 |
Jiande International Holdings Limited:O |
618,000 |
27,810 |
|
0.01 |
2021-01-05 |
| 924 |
0480 |
HKR INTERNATIONAL LIMITED:O |
157,120 |
168,118 |
|
0.01 |
2025-07-30 |
| 925 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
210,952 |
69,614 |
|
0.01 |
2026-04-17 |
| 926 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
98,747 |
1,945,316 |
|
0.01 |
2026-08-10 |
| 927 |
0006 |
Power Assets Holdings Limited:O |
224,765 |
12,923,988 |
|
0.01 |
2026-08-03 |
| 928 |
0694 |
Beijing Capital International Airport Company Limited:H |
198,000 |
334,620 |
|
0.01 |
2026-05-15 |
| 929 |
0994 |
CT Vision (International) Holdings Limited:O |
136,000 |
36,720 |
|
0.01 |
2026-07-03 |
| 930 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
181,000 |
33,123 |
|
0.01 |
2026-06-10 |
| 931 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
110,400 |
|
0.01 |
2025-12-18 |
| 932 |
1168 |
Z Fin Limited:O |
45,801 |
253,509 |
|
0.01 |
2025-09-22 |
| 933 |
8315 |
Century Plaza Hotel Group:O |
61,000 |
4,087 |
|
0.01 |
2022-09-07 |
| 934 |
0603 |
China Oil And Gas Group Limited:O |
589,720 |
70,177 |
|
0.01 |
2026-03-25 |
| 935 |
8402 |
Plateau Treasures Limited:O |
50,000 |
4,150 |
|
0.01 |
2025-12-15 |
| 936 |
2399 |
China Anchu Energy Storage Group Limited:O |
370,000 |
112,850 |
|
0.01 |
2025-08-18 |
| 937 |
1062 |
China Development Bank International Investment Limited:O |
300,000 |
25,500 |
|
0.01 |
2024-03-26 |
| 938 |
2680 |
Austrax Holdings Limited:O |
6,200 |
45,880 |
|
0.01 |
2024-10-28 |
| 939 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
172,400 |
318,940 |
|
0.01 |
2026-05-29 |
| 940 |
0522 |
ASMPT Limited:O |
43,200 |
7,179,840 |
|
0.01 |
2026-08-07 |
| 941 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
549,889 |
365,676 |
|
0.01 |
2026-08-11 |
| 942 |
1676 |
Gaodi Holdings Limited (KY):O |
40,600 |
9,013 |
|
0.01 |
2026-02-04 |
| 943 |
1685 |
Boer Power Holdings Limited:O |
79,000 |
55,300 |
|
0.01 |
2026-05-11 |
| 944 |
2593 |
Herbs Generation Group Holdings Limited:O |
13,600 |
12,988 |
|
0.01 |
2026-01-06 |
| 945 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
32,900 |
4,113 |
|
0.01 |
2023-02-15 |
| 946 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
68,000 |
15,028 |
|
0.01 |
2026-07-21 |
| 947 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
90,551 |
37,579 |
|
0.01 |
2025-05-28 |
| 948 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
82,000 |
20,008 |
|
0.01 |
2022-08-01 |
| 949 |
1233 |
Times China Holdings Limited:O |
300,000 |
8,700 |
|
0.01 |
2026-05-29 |
| 950 |
8379 |
Prime Intelligence Solutions Group Limited:O |
80,000 |
8,080 |
|
0.01 |
2026-03-02 |
| 951 |
0493 |
GOME Retail Holdings Limited:O |
7,597,542 |
75,975 |
|
0.01 |
2025-09-08 |
| 952 |
1581 |
Progressive Path Group Holdings Limited:O |
41,000 |
13,530 |
|
0.01 |
2022-09-23 |
| 953 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2026-07-27 |
| 954 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
317,000 |
356,625 |
|
0.01 |
2026-03-05 |
| 955 |
8179 |
Palinda Group Holdings Limited:O |
187,920 |
1,879 |
|
0.01 |
2025-12-12 |
| 956 |
2297 |
Rainmed Medical Limited:O |
138,000 |
28,704 |
|
0.01 |
2026-06-18 |
| 957 |
0413 |
South China Holdings Company Limited:O |
1,291,908 |
31,006 |
|
0.01 |
2024-10-24 |
| 958 |
2023 |
China Ludao Technology Company Limited:O |
48,000 |
37,440 |
|
0.01 |
2026-05-12 |
| 959 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
56,000 |
154,000 |
|
0.01 |
2026-05-06 |
| 960 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
563,400 |
15,775 |
|
0.01 |
2026-08-11 |
| 961 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
597,816 |
2,986,091 |
|
0.01 |
2026-03-10 |
| 962 |
0085 |
China Electronics Huada Technology Company Limited:O |
196,750 |
181,010 |
|
0.01 |
2026-07-21 |
| 963 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
90,000 |
195,300 |
|
0.01 |
2026-04-08 |
| 964 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,000 |
9,912 |
|
0.01 |
2026-07-14 |
| 965 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
103,500 |
24,840 |
|
0.01 |
2025-04-03 |
| 966 |
0558 |
L.K. Technology Holdings Limited:O |
130,000 |
196,300 |
|
0.01 |
2026-06-26 |
| 967 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
78,000 |
47,970 |
|
0.01 |
2026-03-03 |
| 968 |
1760 |
Intron Technology Holdings Limited:O |
103,000 |
142,655 |
|
0.01 |
2026-06-10 |
| 969 |
1515 |
China Resources Medical Holdings Company Limited:O |
122,500 |
314,825 |
|
0.01 |
2026-06-04 |
| 970 |
3395 |
JX ENERGY LTD.:O |
82,000 |
19,270 |
|
0.01 |
2026-03-24 |
| 971 |
8198 |
Crypto Flow Technology Limited:O |
67,600 |
97,006 |
|
0.01 |
2026-01-26 |
| 972 |
2789 |
Yuanda China Holdings Limited:O |
584,000 |
125,560 |
|
0.01 |
2025-09-26 |
| 973 |
0005 |
HSBC HOLDINGS PLC:O |
1,614,736 |
261,102,811 |
|
0.01 |
2026-08-11 |
| 974 |
2138 |
EC Healthcare:O |
111,000 |
47,175 |
|
0.01 |
2026-07-16 |
| 975 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
32,100 |
|
0.01 |
2025-11-24 |
| 976 |
0261 |
GBA Holdings Limited:O |
26,643 |
6,101 |
|
0.01 |
2026-04-15 |
| 977 |
2033 |
Time Watch Investments Limited:O |
192,000 |
44,544 |
|
0.01 |
2026-06-03 |
| 978 |
0864 |
Wing Lee Property Investments Limited:O |
36,000 |
6,840 |
|
0.01 |
2017-04-25 |
| 979 |
8130 |
Dadi International Group Limited:O |
338,852 |
3,389 |
* |
0.01 |
2023-12-28 |
| 980 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
20,000 |
12,400 |
|
0.01 |
2025-07-04 |
| 981 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
800 |
15,560 |
|
0.01 |
2026-07-31 |
| 982 |
2383 |
TOM GROUP LIMITED:O |
368,000 |
134,320 |
|
0.01 |
2025-01-22 |
| 983 |
9959 |
Linklogis Inc.:B |
175,000 |
379,750 |
|
0.01 |
2026-02-25 |
| 984 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
84,000 |
63,000 |
|
0.01 |
2025-09-12 |
| 985 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
101,200 |
|
0.01 |
2026-06-15 |
| 986 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
58,374 |
9,515 |
* |
0.01 |
2025-10-02 |
| 987 |
1443 |
Fulum Group Holdings Limited:O |
120,000 |
5,880 |
|
0.01 |
2026-06-22 |
| 988 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
364,000 |
3,112,200 |
|
0.01 |
2026-08-11 |
| 989 |
0914 |
Anhui Conch Cement Company Limited:H |
119,000 |
2,119,390 |
|
0.01 |
2026-08-07 |
| 990 |
8619 |
NIU Holdings Limited:O |
40,000 |
3,600 |
|
0.01 |
2026-05-19 |
| 991 |
0650 |
Productive Technologies Company Limited (BM):O |
679,500 |
154,247 |
|
0.01 |
2026-06-12 |
| 992 |
2638 |
HK Electric Investments Limited:O |
804,250 |
5,187,413 |
|
0.01 |
2026-06-02 |
| 993 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
810,869 |
53,517 |
|
0.01 |
2025-03-11 |
| 994 |
1357 |
Meitu, Inc.:O |
408,500 |
1,944,460 |
|
0.01 |
2026-08-11 |
| 995 |
1182 |
Success Dragon International Holdings Limited:O |
30,702 |
20,263 |
|
0.01 |
2026-03-23 |
| 996 |
0764 |
Eternity Investment Limited:O |
36,199 |
9,774 |
|
0.01 |
2026-03-06 |
| 997 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,894,000 |
18,438,090 |
|
0.01 |
2026-08-10 |
| 998 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
33,000 |
1,909,050 |
|
0.01 |
2026-08-07 |
| 999 |
2898 |
Sunho Biologics, Inc.:O |
14,000 |
89,460 |
* |
0.01 |
2025-09-19 |
| 1000 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
747,600 |
|
0.01 |
2026-06-09 |
| 1001 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
15,200 |
237,576 |
|
0.01 |
2026-08-11 |
| 1002 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
100,000 |
76,500 |
|
0.01 |
2026-03-25 |
| 1003 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
187,230 |
53,361 |
|
0.01 |
2026-06-09 |
| 1004 |
2219 |
Chaoju Eye Care Holdings Limited:O |
62,500 |
161,563 |
|
0.01 |
2025-08-27 |
| 1005 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,250 |
16,808 |
|
0.01 |
2026-03-26 |
| 1006 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
267,300 |
2,106,324 |
|
0.01 |
2026-07-06 |
| 1007 |
0400 |
Ingdan, Inc.:O |
146,000 |
592,030 |
|
0.01 |
2026-07-03 |
| 1008 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
377,500 |
2,013,963 |
|
0.01 |
2026-08-05 |
| 1009 |
8050 |
City Coolxuan Company Limited:O |
24,000 |
28,560 |
|
0.01 |
2026-01-20 |
| 1010 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
221,000 |
266,305 |
|
0.01 |
2026-04-01 |
| 1011 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
203,174 |
1,780,820 |
|
0.01 |
2026-08-11 |
| 1012 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
128,762 |
455,174 |
|
0.01 |
2026-01-02 |
| 1013 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
431,400 |
16,825 |
|
0.01 |
2025-09-12 |
| 1014 |
8373 |
Indigo Star Holdings Limited:O |
3,500 |
2,503 |
|
0.01 |
2026-06-24 |
| 1015 |
8426 |
Modern Living Investments Holdings Limited:O |
70,000 |
16,800 |
|
0.01 |
2024-02-08 |
| 1016 |
2415 |
MedSci Healthcare Holdings Limited:O |
53,000 |
39,750 |
|
0.01 |
2026-07-20 |
| 1017 |
1884 |
eprint Group Limited:O |
48,000 |
5,184 |
|
0.01 |
2025-03-26 |
| 1018 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
602,105 |
9,398,859 |
|
0.01 |
2026-08-03 |
| 1019 |
1865 |
Pengo Holdings Group Limited:O |
112,000 |
45,920 |
|
0.01 |
2025-11-25 |
| 1020 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
994,000 |
106,358 |
* |
0.01 |
2025-06-16 |
| 1021 |
8375 |
Data Union Capital International Holdings Group Limited:O |
30,000 |
31,650 |
|
0.01 |
2026-08-10 |
| 1022 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,364 |
2,411 |
|
0.01 |
2025-01-02 |
| 1023 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
54,000 |
65,880 |
|
0.01 |
2026-02-12 |
| 1024 |
0623 |
Golden Bridge Group Holdings Limited (b2001-10-24):O |
40,000 |
82,200 |
|
0.01 |
2024-02-26 |
| 1025 |
0331 |
FSE Lifestyle Services Limited:O |
39,000 |
202,605 |
|
0.01 |
2026-08-07 |
| 1026 |
0515 |
China Silver Technology Holdings Limited:O |
24,720 |
4,277 |
* |
0.01 |
2025-08-27 |
| 1027 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
18,200 |
5,733 |
|
0.01 |
2025-06-06 |
| 1028 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
59,600 |
19,072 |
|
0.01 |
2026-08-03 |
| 1029 |
3339 |
Lonking Holdings Limited:O |
367,000 |
1,101,000 |
|
0.01 |
2026-08-06 |
| 1030 |
0438 |
IRICO Group New Energy Company Limited:H |
8,250 |
10,478 |
|
0.01 |
2024-10-08 |
| 1031 |
1936 |
Ritamix Global Limited:O |
40,000 |
33,600 |
|
0.01 |
2026-07-02 |
| 1032 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
47,500 |
49,400 |
|
0.01 |
2025-08-04 |
| 1033 |
0859 |
Zhongchang International Holdings Group Limited:O |
96,000 |
11,232 |
|
0.01 |
2026-07-16 |
| 1034 |
1572 |
China Art Financial Holdings Limited:O |
144,000 |
10,656 |
|
0.01 |
2026-07-14 |
| 1035 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
190,000 |
19,950 |
|
0.01 |
2026-04-15 |
| 1036 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
128,000 |
126,720 |
|
0.01 |
2026-05-18 |
| 1037 |
2336 |
Shuoao International Holdings Limited (KY):O |
153,800 |
36,604 |
|
0.01 |
2025-11-20 |
| 1038 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,174,000 |
5,359,310 |
|
0.01 |
2026-08-11 |
| 1039 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
92,728 |
14,373 |
|
0.01 |
2025-11-24 |
| 1040 |
0538 |
Ajisen (China) Holdings Limited:O |
92,000 |
74,980 |
|
0.01 |
2026-06-04 |
| 1041 |
2478 |
APAC Resources Limited (BM):Wrnt |
11,155 |
9,816 |
|
0.01 |
2026-06-04 |
| 1042 |
1373 |
International Housewares Retail Company Limited:O |
60,000 |
39,000 |
|
0.01 |
2026-06-30 |
| 1043 |
6613 |
Lens Technology Co., Ltd.:H |
25,200 |
531,720 |
|
0.01 |
2026-08-10 |
| 1044 |
1912 |
Contel Technology Company Limited:O |
11,000 |
15,125 |
|
0.01 |
2026-06-25 |
| 1045 |
6138 |
Harbin Bank Co., Ltd.:H |
251,000 |
76,555 |
|
0.01 |
2025-07-03 |
| 1046 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,500 |
101,800 |
|
0.01 |
2026-06-18 |
| 1047 |
0911 |
Qianhai Health Holdings Limited:O |
14,050 |
7,728 |
|
0.01 |
2024-05-21 |
| 1048 |
0547 |
Digital Domain Holdings Limited:O |
660,776 |
165,194 |
|
0.01 |
2024-10-10 |
| 1049 |
2122 |
Kidsland International Holdings Limited:O |
112,000 |
15,904 |
|
0.01 |
2025-09-15 |
| 1050 |
1549 |
Ever Harvest Group Holdings Limited:O |
128,000 |
8,960 |
|
0.01 |
2025-12-08 |
| 1051 |
0580 |
Sun.King Technology Group Limited:O |
132,000 |
191,400 |
|
0.01 |
2026-08-11 |
| 1052 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
139,000 |
11,259 |
|
0.01 |
2026-02-05 |
| 1053 |
0605 |
China Financial Services Holdings Limited:O |
17,200 |
14,276 |
|
0.01 |
2026-07-27 |
| 1054 |
0228 |
China Energy Development Holdings Limited:O |
37,500 |
41,250 |
|
0.01 |
2025-11-19 |
| 1055 |
0827 |
Ko Yo Chemical (Group) Limited:O |
576,000 |
25,920 |
|
0.01 |
2026-03-16 |
| 1056 |
3938 |
LFG Investment Holdings Limited:O |
40,000 |
118,000 |
|
0.01 |
2026-01-22 |
| 1057 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
140,000 |
569,100 |
|
0.01 |
2026-08-11 |
| 1058 |
0799 |
IGG Inc:O |
93,000 |
325,500 |
|
0.01 |
2026-07-22 |
| 1059 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
40,000 |
31,000 |
|
0.01 |
2025-12-18 |
| 1060 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
44,450 |
182,245 |
|
0.01 |
2026-03-30 |
| 1061 |
2038 |
FIH Mobile Limited:O |
63,300 |
1,174,215 |
|
0.01 |
2026-06-02 |
| 1062 |
2172 |
MicroPort NeuroScientific Corporation:O |
46,000 |
414,230 |
|
0.01 |
2026-07-28 |
| 1063 |
0033 |
International Genius Company:O |
45,060 |
18,024 |
* |
0.01 |
2025-07-11 |
| 1064 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
35,200 |
12,672 |
|
0.01 |
2026-06-26 |
| 1065 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
25,200 |
20,538 |
|
0.01 |
2026-02-13 |
| 1066 |
0475 |
Central Development Holdings Limited:O |
40,000 |
16,400 |
|
0.01 |
2025-11-06 |
| 1067 |
1545 |
Design Capital Limited (KY):O |
160,000 |
25,600 |
|
0.01 |
2025-03-10 |
| 1068 |
1376 |
Raffles Interior Limited:O |
80,000 |
7,680 |
* |
0.01 |
2026-01-12 |
| 1069 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
35,000 |
20,825 |
|
0.01 |
2024-02-05 |
| 1070 |
1159 |
Smart Digital Technology Group Limited:O |
11,330 |
28,212 |
|
0.01 |
2026-06-03 |
| 1071 |
9678 |
Unisound AI Technology Co., Ltd.:H |
3,600 |
268,920 |
|
0.01 |
2026-08-04 |
| 1072 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
44,000 |
21,120 |
|
0.01 |
2025-02-25 |
| 1073 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
20,000 |
|
0.01 |
2023-02-06 |
| 1074 |
0689 |
EPI (Holdings) Limited:O |
147,735 |
23,638 |
|
0.01 |
2026-04-30 |
| 1075 |
0396 |
Hing Lee (HK) Holdings Limited:O |
64,000 |
21,440 |
|
0.01 |
2026-04-15 |
| 1076 |
8059 |
Glory Flame Holdings Limited:O |
80,000 |
1,520 |
|
0.01 |
2020-07-13 |
| 1077 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,314,230 |
126,166 |
|
0.01 |
2026-06-24 |
| 1078 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,000 |
5,576 |
|
0.01 |
2024-09-23 |
| 1079 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
36,500 |
1,280,420 |
|
0.01 |
2026-01-19 |
| 1080 |
1612 |
Vincent Medical Holdings Limited:O |
52,000 |
36,400 |
|
0.01 |
2025-07-29 |
| 1081 |
8156 |
Sinopharm Tech Holdings Limited:O |
49,880 |
7,981 |
|
0.01 |
2023-08-30 |
| 1082 |
0022 |
MEXAN LIMITED (BM):O |
3,092 |
5,535 |
|
0.01 |
2026-07-07 |
| 1083 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
105,700 |
|
0.01 |
2025-09-24 |
| 1084 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
198,000 |
40,788 |
|
0.01 |
2026-06-16 |
| 1085 |
0185 |
Zensun Enterprises Limited:O |
150,065 |
12,005 |
|
0.01 |
2023-09-12 |
| 1086 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
25,550 |
|
0.01 |
2026-01-23 |
| 1087 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
346,000 |
25,604 |
|
0.01 |
2026-07-14 |
| 1088 |
1616 |
A Metaverse Company:O |
168,000 |
10,080 |
* |
0.01 |
2025-02-19 |
| 1089 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
40,000 |
6,400 |
|
0.01 |
2020-11-27 |
| 1090 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
30,000 |
30,600 |
|
0.01 |
2024-07-12 |
| 1091 |
2158 |
Yidu Tech Inc.:O |
78,500 |
363,063 |
|
0.01 |
2026-08-11 |
| 1092 |
3315 |
Goldpac Group Limited:O |
62,000 |
40,300 |
|
0.01 |
2025-07-18 |
| 1093 |
1889 |
Sanai Health Industry Group Company Limited:O |
11,700 |
1,966 |
|
0.01 |
2026-06-16 |
| 1094 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,313 |
31,905 |
|
0.01 |
2025-03-11 |
| 1095 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
35,000 |
821,800 |
|
0.01 |
2026-06-04 |
| 1096 |
0001 |
CK Hutchison Holdings Limited:O |
290,337 |
21,078,466 |
|
0.01 |
2026-08-11 |
| 1097 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
72,000 |
26,640 |
|
0.01 |
2026-03-09 |
| 1098 |
0922 |
Anxian Yuan China Holdings Limited:O |
168,100 |
17,651 |
|
0.01 |
2025-12-29 |
| 1099 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
5,000 |
|
0.01 |
2022-04-20 |
| 1100 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
491,389 |
186,728 |
|
0.01 |
2026-03-05 |
| 1101 |
8132 |
Century Energy International Holdings Limited:O |
202,500 |
15,998 |
|
0.01 |
2023-12-20 |
| 1102 |
6899 |
Ourgame International Holdings Limited:O |
81,000 |
18,630 |
* |
0.01 |
2024-03-15 |
| 1103 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
38,700 |
* |
0.01 |
2025-10-17 |
| 1104 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
73,100 |
2,054,110 |
|
0.01 |
2026-08-10 |
| 1105 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
89,100 |
|
0.01 |
2026-05-15 |
| 1106 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
21,000 |
556,500 |
|
0.01 |
2026-07-20 |
| 1107 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
11,000 |
39,765 |
|
0.01 |
2025-09-10 |
| 1108 |
0910 |
China Sandi Holdings Limited:O |
373,400 |
4,481 |
|
0.01 |
2026-05-11 |
| 1109 |
3322 |
Win Hanverky Holdings Limited:O |
94,000 |
17,860 |
|
0.01 |
2025-07-30 |
| 1110 |
6878 |
Differ Group Auto Limited:O |
68,600 |
2,538 |
* |
0.01 |
2024-10-03 |
| 1111 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
26,600 |
|
0.01 |
2026-01-30 |
| 1112 |
0183 |
Winfull Group Holdings Limited:O |
40,800 |
5,671 |
|
0.01 |
2026-04-17 |
| 1113 |
6996 |
Antengene Corporation Limited:O |
48,500 |
224,798 |
|
0.01 |
2026-07-08 |
| 1114 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
7,760 |
|
0.01 |
2026-03-26 |
| 1115 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
99,000 |
125,730 |
|
0.01 |
2025-11-18 |
| 1116 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
765,000 |
13,923,000 |
|
0.01 |
2026-08-11 |
| 1117 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
784,000 |
12,544 |
* |
0.01 |
2026-03-24 |
| 1118 |
0285 |
BYD Electronic (International) Company Limited:O |
159,000 |
3,711,060 |
|
0.01 |
2026-08-06 |
| 1119 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
81,500 |
3,481,680 |
|
0.01 |
2026-08-05 |
| 1120 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
620,000 |
69,440 |
|
0.01 |
2023-12-28 |
| 1121 |
1472 |
Sang Hing Holdings (International) Limited:O |
70,000 |
7,700 |
|
0.01 |
2022-04-01 |
| 1122 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
77,016 |
365,826 |
|
0.01 |
2026-07-15 |
| 1123 |
1508 |
China Reinsurance (Group) Corporation:H |
467,000 |
574,410 |
|
0.01 |
2026-07-22 |
| 1124 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
17,000 |
192,100 |
|
0.01 |
2024-01-09 |
| 1125 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
76,437 |
19,874 |
|
0.01 |
2026-04-08 |
| 1126 |
0772 |
China Literature Limited:O |
70,166 |
1,455,243 |
|
0.01 |
2026-08-11 |
| 1127 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,192,000 |
34,568 |
|
0.01 |
2024-11-22 |
| 1128 |
0928 |
King International Investment Limited (KY):O |
128,016 |
12,802 |
|
0.01 |
2025-02-28 |
| 1129 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.01 |
2025-04-01 |
| 1130 |
8331 |
P.B. Group Limited:O |
11,000 |
3,080 |
|
0.01 |
2025-10-02 |
| 1131 |
0382 |
Edvantage Group Holdings Limited:O |
82,783 |
39,736 |
|
0.01 |
2026-08-05 |
| 1132 |
6660 |
AIM Vaccine Co., Ltd.:H |
35,000 |
57,225 |
|
0.01 |
2026-06-08 |
| 1133 |
2136 |
Lifestyle China Group Limited:O |
100,500 |
60,803 |
|
0.01 |
2026-04-16 |
| 1134 |
6809 |
Montage Technology Co., Ltd.:H |
5,200 |
1,367,600 |
|
0.01 |
2026-08-11 |
| 1135 |
1024 |
Kuaishou Technology:B |
251,200 |
10,711,168 |
|
0.01 |
2026-08-10 |
| 1136 |
0376 |
Yunfeng Financial Group Limited:O |
277,200 |
457,380 |
|
0.01 |
2026-08-05 |
| 1137 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
507,000 |
28,341,300 |
|
0.01 |
2026-08-10 |
| 1138 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13,048 |
17,093 |
* |
0.01 |
2024-08-06 |
| 1139 |
8028 |
Timeless Resources Holdings Limited:O |
34,240 |
5,547 |
|
0.01 |
2024-01-03 |
| 1140 |
1978 |
LH GROUP LIMITED (KY):O |
54,000 |
14,040 |
|
0.01 |
2026-07-02 |
| 1141 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
40,000 |
11,600 |
* |
0.01 |
2024-09-05 |
| 1142 |
1747 |
Home Control International Limited:O |
36,000 |
135,720 |
|
0.01 |
2021-08-30 |
| 1143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
574,069 |
37,486,706 |
|
0.01 |
2026-08-10 |
| 1144 |
1358 |
PW Medtech Group Limited:O |
96,000 |
89,280 |
|
0.01 |
2024-10-08 |
| 1145 |
1478 |
Q Technology (Group) Company Limited:O |
80,000 |
535,200 |
|
0.01 |
2026-07-03 |
| 1146 |
3983 |
China BlueChemical Ltd.:H |
120,000 |
261,000 |
|
0.01 |
2026-04-28 |
| 1147 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
140,000 |
30,240 |
|
0.01 |
2023-11-06 |
| 1148 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
70,000 |
19,250 |
|
0.01 |
2024-11-12 |
| 1149 |
1763 |
China Isotope & Radiation Corporation:H |
5,200 |
89,492 |
|
0.01 |
2026-07-22 |
| 1150 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
32,000 |
4,832 |
* |
0.01 |
2023-05-22 |
| 1151 |
0685 |
Media Chinese International Limited (BM):O |
105,000 |
20,790 |
|
0.01 |
2025-09-04 |
| 1152 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,400 |
303,202 |
|
0.01 |
2021-11-08 |
| 1153 |
9877 |
Jenscare Scientific Co., Ltd.:H |
20,000 |
143,500 |
|
0.01 |
2024-04-30 |
| 1154 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
324,000 |
759,780 |
|
0.01 |
2026-07-31 |
| 1155 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
67,000 |
458,280 |
|
0.01 |
2025-11-13 |
| 1156 |
2530 |
Numans Health Food Holdings Company Limited:O |
64,000 |
47,680 |
|
0.01 |
2026-07-22 |
| 1157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,520,000 |
6,551,200 |
|
0.01 |
2026-08-07 |
| 1158 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
106,287 |
599,990 |
|
0.01 |
2025-10-22 |
| 1159 |
2669 |
China Overseas Property Holdings Limited:O |
208,107 |
717,969 |
|
0.01 |
2026-06-18 |
| 1160 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
414,000 |
3,415,500 |
|
0.01 |
2026-08-03 |
| 1161 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
12,240 |
|
0.01 |
2026-07-24 |
| 1162 |
1733 |
E-Commodities Holdings Limited:O |
167,700 |
117,390 |
|
0.01 |
2026-08-03 |
| 1163 |
0199 |
ITC Properties Group Limited:O |
68,217 |
188,620 |
|
0.01 |
2026-08-06 |
| 1164 |
1073 |
Da Yu Financial Holdings Limited:O |
213,840 |
22,453 |
|
0.01 |
2023-04-17 |
| 1165 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
15,800 |
48,190 |
|
0.01 |
2025-09-17 |
| 1166 |
0258 |
TOMSON GROUP LIMITED:O |
140,857 |
294,391 |
|
0.01 |
2026-07-21 |
| 1167 |
2007 |
Country Garden Holdings Company Limited:O |
2,900,653 |
530,819 |
|
0.01 |
2026-08-11 |
| 1168 |
0087 |
SWIRE PACIFIC LIMITED:B |
177,500 |
2,774,325 |
|
0.01 |
2026-08-11 |
| 1169 |
1598 |
China 21st Century Education Group Limited:O |
72,000 |
7,992 |
* |
0.01 |
2024-02-06 |
| 1170 |
1866 |
CHINA XLX FERTILISER LTD.:O |
79,000 |
774,200 |
|
0.01 |
2026-01-20 |
| 1171 |
0119 |
Poly Property Group Co., Limited:O |
236,400 |
347,508 |
|
0.01 |
2025-10-31 |
| 1172 |
2612 |
CSI Properties Limited (BM):Wrnt |
28,444 |
398 |
|
0.01 |
2025-04-08 |
| 1173 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
763,381 |
2,126,016 |
|
0.01 |
2026-08-07 |
| 1174 |
1176 |
Zhuguang Holdings Group Company Limited:O |
546,000 |
9,282 |
|
0.01 |
2025-07-17 |
| 1175 |
2030 |
Cabbeen Fashion Limited:O |
41,000 |
51,455 |
|
0.01 |
2022-04-06 |
| 1176 |
1883 |
CITIC Telecom International Holdings Limited:O |
225,596 |
594,445 |
|
0.01 |
2026-03-10 |
| 1177 |
1566 |
CA Cultural Technology Group Limited:O |
7,200 |
367 |
* |
0.01 |
2026-08-06 |
| 1178 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
62,329 |
1,123,169 |
|
0.01 |
2026-07-23 |
| 1179 |
9616 |
Neutech Group Limited:O |
39,200 |
83,888 |
|
0.01 |
2025-10-30 |
| 1180 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,822 |
3,959 |
|
0.01 |
2025-05-07 |
| 1181 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
3,906 |
|
0.01 |
2023-10-04 |
| 1182 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
37,338 |
126,202 |
|
0.01 |
2024-08-28 |
| 1183 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
340,000 |
147,900 |
|
0.01 |
2026-07-28 |
| 1184 |
1432 |
China Shengmu Organic Milk Limited:O |
504,000 |
199,080 |
|
0.01 |
2023-05-30 |
| 1185 |
1113 |
CK Asset Holdings Limited (KY):O |
210,317 |
9,817,598 |
|
0.01 |
2026-05-22 |
| 1186 |
3678 |
Soho Holly Futures Co., Ltd.:H |
15,000 |
33,975 |
|
0.01 |
2026-02-11 |
| 1187 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
36,000 |
7,344 |
|
0.01 |
2023-01-12 |
| 1188 |
0255 |
Lung Kee Group Holdings Limited:O |
38,000 |
56,810 |
|
0.01 |
2025-08-12 |
| 1189 |
6696 |
Many Idea Cloud Holdings Limited:O |
40,250 |
118,335 |
* |
0.01 |
2026-03-20 |
| 1190 |
9922 |
Jiumaojiu International Holdings Limited:O |
80,000 |
95,600 |
|
0.01 |
2026-07-17 |
| 1191 |
1896 |
Maoyan Entertainment:O |
68,600 |
326,193 |
|
0.01 |
2026-08-10 |
| 1192 |
0670 |
China Eastern Airlines Corporation Limited:H |
296,000 |
902,800 |
|
0.01 |
2026-07-29 |
| 1193 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
274,000 |
2,256,390 |
|
0.01 |
2026-07-24 |
| 1194 |
1966 |
China SCE Group Holdings Limited:O |
246,000 |
12,792 |
|
0.01 |
2026-04-30 |
| 1195 |
6865 |
Flat Glass Group Co., Ltd.:H |
25,000 |
184,375 |
|
0.01 |
2026-08-04 |
| 1196 |
0746 |
Lee & Man Chemical Company Limited:O |
48,000 |
243,840 |
|
0.01 |
2026-04-22 |
| 1197 |
1293 |
Grand Baoxin Auto Group Limited:O |
164,500 |
14,147 |
* |
0.01 |
2024-09-05 |
| 1198 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
34,000 |
859,520 |
|
0.01 |
2026-07-23 |
| 1199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
305,605 |
2,522,769 |
|
0.01 |
2026-06-22 |
| 1200 |
2347 |
Yoho Group Holdings Limited:O |
28,000 |
21,700 |
|
0.01 |
2025-12-05 |
| 1201 |
1448 |
Fu Shou Yuan International Group Limited:O |
134,000 |
353,760 |
* |
0.01 |
2025-09-02 |
| 1202 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
38,040 |
5,686,980 |
|
0.01 |
2026-08-11 |
| 1203 |
2809 |
Global X China Clean Energy ETF:Unit |
250 |
26,363 |
|
0.01 |
2025-08-20 |
| 1204 |
2807 |
Global X China Robotics and AI ETF:Unit |
800 |
46,864 |
|
0.01 |
2022-03-15 |
| 1205 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
24,000 |
211,920 |
|
0.01 |
2026-01-09 |
| 1206 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,050 |
* |
0.01 |
2024-03-01 |
| 1207 |
1689 |
Huaxi Holdings Company Limited:O |
40,000 |
11,200 |
|
0.01 |
2022-12-01 |
| 1208 |
2227 |
Solis Holdings Limited (KY):O |
52,000 |
15,600 |
|
0.01 |
2026-05-07 |
| 1209 |
6136 |
Kangda International Environmental Company Limited:O |
131,000 |
100,215 |
|
0.01 |
2026-03-05 |
| 1210 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,000 |
220 |
|
0.01 |
2022-04-06 |
| 1211 |
0245 |
China Vered Financial Holding Corporation Limited:O |
105,359 |
107,993 |
|
0.01 |
2025-07-03 |
| 1212 |
0612 |
Carmen Century Investment Limited (KY):O |
88,410 |
29,617 |
* |
0.01 |
2025-06-06 |
| 1213 |
1898 |
China Coal Energy Company Limited:H |
232,000 |
2,598,400 |
|
0.01 |
2026-07-30 |
| 1214 |
2631 |
SICC Co., Ltd:H |
3,100 |
247,070 |
|
0.01 |
2026-08-10 |
| 1215 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
42,000 |
147,840 |
|
0.01 |
2022-05-11 |
| 1216 |
2616 |
CStone Pharmaceuticals:O |
89,500 |
532,525 |
|
0.01 |
2026-08-07 |
| 1217 |
1600 |
Tian Lun Gas Holdings Limited:O |
54,500 |
146,878 |
|
0.01 |
2026-07-20 |
| 1218 |
1498 |
PuraPharm Corporation Limited:O |
30,000 |
8,400 |
|
0.01 |
2022-12-14 |
| 1219 |
1171 |
Yankuang Energy Group Company Limited:H |
227,300 |
2,907,167 |
|
0.01 |
2026-08-11 |
| 1220 |
2187 |
Zhixin Group Holding Limited:O |
50,000 |
24,500 |
|
0.01 |
2026-01-23 |
| 1221 |
0177 |
Jiangsu Expressway Company Limited:H |
68,000 |
653,480 |
|
0.01 |
2024-10-03 |
| 1222 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
26,500 |
703,310 |
|
0.01 |
2026-08-11 |
| 1223 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
484,000 |
2,485,340 |
|
0.01 |
2026-08-03 |
| 1224 |
6896 |
Golden Throat Holdings Group Company Limited:O |
41,000 |
135,300 |
|
0.01 |
2025-11-11 |
| 1225 |
2230 |
MEDIALINK GROUP LIMITED:O |
110,000 |
22,990 |
|
0.01 |
2025-04-02 |
| 1226 |
3896 |
Kingsoft Cloud Holdings Limited:O |
250,000 |
1,541,250 |
|
0.01 |
2026-08-11 |
| 1227 |
8069 |
Flydoo Technology Holding Limited:O |
2,250 |
855 |
|
0.01 |
2026-05-07 |
| 1228 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
96,300 |
2,696 |
|
0.01 |
2024-01-30 |
| 1229 |
9929 |
SEM Holdings Limited (KY):O |
110,000 |
251,900 |
|
0.01 |
2026-07-30 |
| 1230 |
2222 |
NVC International Holdings Limited:O |
27,900 |
17,298 |
|
0.01 |
2024-06-27 |
| 1231 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,200 |
13,104 |
|
0.01 |
2024-11-12 |
| 1232 |
0753 |
Air China Limited:H |
272,000 |
1,111,120 |
|
0.01 |
2026-07-20 |
| 1233 |
1310 |
HKBN Ltd.:O |
81,000 |
490,050 |
|
0.01 |
2025-10-06 |
| 1234 |
2886 |
Binhai Investment Company Limited:O |
74,800 |
80,036 |
|
0.01 |
2026-04-23 |
| 1235 |
2257 |
Sirnaomics Ltd.:O |
6,000 |
23,970 |
|
0.01 |
2026-03-18 |
| 1236 |
0674 |
China Tangshang Holdings Limited:O |
187,000 |
8,789 |
|
0.01 |
2022-09-02 |
| 1237 |
3666 |
Shanghai XNG Holdings Limited:O |
144,000 |
3,456 |
* |
0.01 |
2026-04-01 |
| 1238 |
0346 |
Yanchang Petroleum International Limited:O |
59,500 |
14,102 |
|
0.01 |
2025-08-13 |
| 1239 |
0117 |
Tianli Holdings Group Limited:O |
40,000 |
115,800 |
|
0.01 |
2026-08-10 |
| 1240 |
1338 |
BaWang International (Group) Holding Limited:O |
168,000 |
4,872 |
|
0.01 |
2025-11-13 |
| 1241 |
6886 |
Huatai Securities Co., Ltd.:H |
91,200 |
1,499,328 |
|
0.01 |
2026-07-27 |
| 1242 |
6133 |
Vital Innovations Holdings Limited:O |
45,000 |
12,150 |
* |
0.01 |
2025-05-09 |
| 1243 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
9,280 |
|
0.01 |
2026-05-07 |
| 1244 |
1119 |
iDreamSky Technology Holdings Limited:O |
107,600 |
31,204 |
|
0.01 |
2025-12-29 |
| 1245 |
1375 |
Central China Securities Co., Ltd.:H |
63,000 |
108,360 |
|
0.01 |
2026-06-11 |
| 1246 |
2370 |
Redco Healthy Living Company Limited:O |
10,500 |
11,970 |
|
0.01 |
2026-06-26 |
| 1247 |
0108 |
SR Medical Technology Company Limited:O |
174,000 |
272,310 |
|
0.01 |
2025-08-04 |
| 1248 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
54,000 |
50,760 |
|
0.01 |
2025-11-17 |
| 1249 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
11,400 |
7,427,100 |
|
0.01 |
2026-08-10 |
| 1250 |
2512 |
Cloud Factory Technology Holdings Limited:O |
25,000 |
41,250 |
|
0.01 |
2025-11-20 |
| 1251 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
60,000 |
33,600 |
|
0.01 |
2022-12-09 |
| 1252 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
5,000 |
22,250 |
|
0.01 |
2025-07-28 |
| 1253 |
9996 |
Peijia Medical Limited:O |
35,000 |
176,750 |
|
0.01 |
2025-07-07 |
| 1254 |
6169 |
China YuHua Education Corporation Limited:O |
222,000 |
79,920 |
|
0.01 |
2025-09-18 |
| 1255 |
3321 |
Zhongke Group Holdings Limited:O |
4,000 |
4,400 |
|
0.01 |
2026-04-27 |
| 1256 |
0059 |
Skyfame Realty (Holdings) Limited:O |
432,047 |
4,320 |
* |
0.01 |
2024-11-05 |
| 1257 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
310,506 |
4,573,753 |
|
0.01 |
2026-08-10 |
| 1258 |
1823 |
Huayu Expressway Group Limited:O |
24,000 |
32,160 |
|
0.01 |
2025-02-25 |
| 1259 |
0189 |
DONGYUE GROUP LIMITED:O |
88,000 |
1,132,560 |
|
0.01 |
2026-08-03 |
| 1260 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
134,205 |
2,238,539 |
|
0.01 |
2026-08-11 |
| 1261 |
0410 |
SOHO CHINA LIMITED:O |
263,500 |
89,590 |
|
0.01 |
2026-07-29 |
| 1262 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
180,000 |
72,900 |
|
0.01 |
2022-09-15 |
| 1263 |
1611 |
Bitfire Group Holdings Limited (VG):O |
38,000 |
71,630 |
|
0.01 |
2026-04-22 |
| 1264 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
3,300 |
16,229 |
|
0.01 |
2025-11-26 |
| 1265 |
9995 |
RemeGen Co., Ltd.:H |
10,500 |
878,850 |
|
0.01 |
2026-08-10 |
| 1266 |
9660 |
Horizon Robotics:B |
688,200 |
3,509,820 |
|
0.01 |
2026-08-11 |
| 1267 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
50,000 |
62,000 |
|
0.01 |
2024-09-30 |
| 1268 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
13,560 |
|
0.01 |
2026-06-12 |
| 1269 |
6959 |
Changjiu Holdings Limited:O |
10,100 |
34,340 |
|
0.00 |
2024-07-24 |
| 1270 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
101,080 |
636,299 |
|
0.00 |
2025-09-16 |
| 1271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,320,514 |
31,064,496 |
|
0.00 |
2026-08-10 |
| 1272 |
1199 |
COSCO SHIPPING Ports Limited:O |
198,914 |
1,000,537 |
|
0.00 |
2025-05-26 |
| 1273 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,020 |
65,280 |
|
0.00 |
2026-04-21 |
| 1274 |
1225 |
Lerado Financial Group Company Limited:O |
11,400 |
2,736 |
|
0.00 |
2025-06-18 |
| 1275 |
1415 |
Cowell e Holdings Inc.:O |
43,000 |
977,820 |
|
0.00 |
2026-07-21 |
| 1276 |
0931 |
China HK Power Smart Energy Group Limited:O |
403,000 |
126,945 |
|
0.00 |
2025-06-18 |
| 1277 |
0756 |
Summi (Group) Holdings Limited:O |
16,800 |
9,996 |
|
0.00 |
2024-02-27 |
| 1278 |
2028 |
Jolimark Holdings Limited:O |
42,000 |
57,330 |
|
0.00 |
2026-08-06 |
| 1279 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
17,000 |
2,312 |
|
0.00 |
2024-12-13 |
| 1280 |
9893 |
Pizu Group Holdings Limited:O |
172,000 |
294,980 |
|
0.00 |
2026-02-23 |
| 1281 |
1536 |
Yuk Wing Group Holdings Limited:O |
22,000 |
5,500 |
|
0.00 |
2025-09-18 |
| 1282 |
6185 |
CanSino Biologics Inc.:H |
6,400 |
159,488 |
|
0.00 |
2025-02-28 |
| 1283 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
45,000 |
143,100 |
|
0.00 |
2026-06-22 |
| 1284 |
2233 |
WEST CHINA CEMENT LIMITED:O |
263,000 |
466,825 |
|
0.00 |
2026-07-29 |
| 1285 |
1134 |
Kelfred Holdings Limited:O |
24,000 |
5,568 |
|
0.00 |
2024-04-03 |
| 1286 |
2501 |
Maiyue Technology Limited:O |
24,000 |
31,200 |
|
0.00 |
2026-07-31 |
| 1287 |
0090 |
Puxing Energy Limited:O |
22,000 |
20,460 |
|
0.00 |
2025-09-22 |
| 1288 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
4,800 |
|
0.00 |
2024-10-03 |
| 1289 |
0186 |
Nimble Holdings Company Limited:O |
262,640 |
91,924 |
|
0.00 |
2018-01-08 |
| 1290 |
0353 |
Energy International Investments Holdings Limited:O |
100,855 |
41,351 |
|
0.00 |
2025-11-26 |
| 1291 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
116,000 |
11,716 |
|
0.00 |
2024-12-12 |
| 1292 |
6030 |
CITIC Securities Company Limited:H |
163,043 |
4,451,074 |
|
0.00 |
2026-08-11 |
| 1293 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
32,800 |
98,072 |
|
0.00 |
2026-04-10 |
| 1294 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2025-11-12 |
| 1295 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
600 |
211,320 |
|
0.00 |
2026-08-03 |
| 1296 |
2666 |
Genertec Universal Medical Group Company Limited:O |
95,500 |
448,373 |
|
0.00 |
2026-01-09 |
| 1297 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
410 |
55,268 |
|
0.00 |
2026-07-15 |
| 1298 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
51,000 |
5,406 |
|
0.00 |
2025-06-16 |
| 1299 |
1211 |
BYD COMPANY LIMITED:H |
174,000 |
15,607,800 |
|
0.00 |
2026-08-10 |
| 1300 |
2551 |
APT Electronics Co., Ltd.:H |
12,000 |
19,200 |
|
0.00 |
2025-06-03 |
| 1301 |
1382 |
Pacific Textiles Holdings Limited:O |
65,000 |
64,350 |
|
0.00 |
2026-08-03 |
| 1302 |
1657 |
SG Group Holdings Limited:O |
1,500 |
75,000 |
|
0.00 |
2026-06-17 |
| 1303 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
434,000 |
464,380 |
|
0.00 |
2026-07-21 |
| 1304 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
14,400 |
811,872 |
|
0.00 |
2026-07-06 |
| 1305 |
1368 |
Xtep International Holdings Limited:O |
130,500 |
475,020 |
|
0.00 |
2026-03-31 |
| 1306 |
0718 |
Tai United Holdings Limited:O |
243,140 |
7,051 |
|
0.00 |
2025-07-28 |
| 1307 |
0598 |
SINOTRANS LIMITED:H |
93,000 |
417,570 |
|
0.00 |
2026-06-02 |
| 1308 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
220,000 |
5,280 |
|
0.00 |
2026-04-29 |
| 1309 |
6998 |
Edding Genor Group Holdings Limited:O |
91,500 |
163,785 |
|
0.00 |
2026-01-22 |
| 1310 |
1769 |
Scholar Education Group:O |
31,000 |
28,830 |
|
0.00 |
2025-12-30 |
| 1311 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
43,000 |
317,770 |
|
0.00 |
2026-04-17 |
| 1312 |
2101 |
Fulu Holdings Limited:O |
18,500 |
18,408 |
|
0.00 |
2026-07-24 |
| 1313 |
6100 |
Tongdao Liepin Group:O |
23,000 |
48,530 |
|
0.00 |
2025-02-28 |
| 1314 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
19,500 |
76,733 |
|
0.00 |
2025-11-28 |
| 1315 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
11,600 |
668,160 |
|
0.00 |
2026-07-30 |
| 1316 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
22,400 |
28,672 |
|
0.00 |
2024-02-21 |
| 1317 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
16,678 |
127,837 |
|
0.00 |
2026-04-15 |
| 1318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
230,000 |
915,400 |
|
0.00 |
2026-07-28 |
| 1319 |
3330 |
Lingbao Gold Group Company Ltd.:H |
53,000 |
1,182,960 |
|
0.00 |
2026-08-10 |
| 1320 |
3368 |
Parkson Retail Group Limited:O |
116,500 |
19,689 |
|
0.00 |
2026-08-11 |
| 1321 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
110,000 |
6,050 |
|
0.00 |
2023-09-13 |
| 1322 |
2621 |
Shouhui Group Limited:O |
10,000 |
28,500 |
|
0.00 |
2025-08-27 |
| 1323 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
222,000 |
314,130 |
|
0.00 |
2026-08-10 |
| 1324 |
2858 |
Yixin Group Limited:O |
300,000 |
391,500 |
|
0.00 |
2026-07-24 |
| 1325 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
54,950 |
|
0.00 |
2026-01-26 |
| 1326 |
3329 |
BOCOM International Holdings Company Limited:O |
119,656 |
62,819 |
|
0.00 |
2026-07-27 |
| 1327 |
9990 |
Archosaur Games Inc.:O |
35,000 |
70,000 |
|
0.00 |
2026-05-14 |
| 1328 |
0952 |
Quam Plus International Financial Limited:O |
268,835 |
25,539 |
|
0.00 |
2024-06-19 |
| 1329 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
458,521 |
23,086,532 |
|
0.00 |
2026-07-30 |
| 1330 |
3306 |
JNBY Design Limited:O |
23,000 |
468,740 |
|
0.00 |
2026-06-08 |
| 1331 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
33,850 |
11,848 |
|
0.00 |
2024-08-01 |
| 1332 |
1086 |
Goodbaby International Holdings Limited:O |
72,000 |
69,120 |
|
0.00 |
2026-06-23 |
| 1333 |
1152 |
Momentum Financial Holdings Limited:O |
150,000 |
33,900 |
|
0.00 |
2018-08-01 |
| 1334 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
256,750 |
9,083,815 |
|
0.00 |
2026-08-11 |
| 1335 |
2212 |
Future Bright Mining Holdings Limited:O |
54,000 |
8,802 |
|
0.00 |
2025-09-30 |
| 1336 |
8406 |
China Oral Industry Group Holdings Limited:O |
70,000 |
6,090 |
|
0.00 |
2023-11-15 |
| 1337 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,480 |
24,568 |
|
0.00 |
2026-07-24 |
| 1338 |
6098 |
Country Garden Services Holdings Company Limited:O |
138,587 |
741,440 |
|
0.00 |
2026-07-16 |
| 1339 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
23,000 |
392,840 |
|
0.00 |
2026-07-23 |
| 1340 |
0195 |
Greentech Technology International Limited:O |
58,000 |
16,240 |
* |
0.00 |
2024-04-15 |
| 1341 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,102 |
17,608 |
|
0.00 |
2026-08-10 |
| 1342 |
2459 |
Sanergy Group Limited:O |
8,200 |
4,633 |
|
0.00 |
2026-05-15 |
| 1343 |
2128 |
China Lesso Group Holdings Limited:O |
131,000 |
524,000 |
|
0.00 |
2026-08-04 |
| 1344 |
1918 |
Sunac China Holdings Limited:O |
842,000 |
471,520 |
|
0.00 |
2026-08-11 |
| 1345 |
2017 |
Chanhigh Holdings Limited:O |
26,000 |
11,960 |
|
0.00 |
2022-05-26 |
| 1346 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,600 |
552,790 |
|
0.00 |
2026-07-31 |
| 1347 |
2286 |
Chen Xing Development Holdings Limited:O |
25,000 |
11,000 |
|
0.00 |
2026-08-11 |
| 1348 |
1810 |
Xiaomi Corporation:B |
889,000 |
23,700,740 |
|
0.00 |
2026-08-11 |
| 1349 |
1881 |
Regal Real Estate Investment Trust:Unit |
135,200 |
52,052 |
|
0.00 |
2026-01-08 |
| 1350 |
8367 |
Simplicity Holding Limited:O |
4,000 |
844 |
|
0.00 |
2025-01-08 |
| 1351 |
0691 |
China Shanshui Cement Group Limited:O |
180,000 |
47,700 |
|
0.00 |
2026-03-16 |
| 1352 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
210,000 |
579,600 |
|
0.00 |
2026-02-10 |
| 1353 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
7,000 |
373,100 |
|
0.00 |
2026-04-08 |
| 1354 |
0372 |
PT International Development Corporation Limited:O |
12,439 |
2,426 |
|
0.00 |
2025-09-26 |
| 1355 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2026-07-30 |
| 1356 |
8026 |
China Brilliant Global Limited:O |
63,000 |
18,900 |
|
0.00 |
2024-03-15 |
| 1357 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,256,000 |
7,347,600 |
|
0.00 |
2026-08-06 |
| 1358 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,100 |
8,932 |
|
0.00 |
2023-07-04 |
| 1359 |
2012 |
SUNSHINE OILSANDS LTD.:O |
28,970 |
5,330 |
|
0.00 |
2026-01-20 |
| 1360 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
297,000 |
1,523,610 |
|
0.00 |
2026-08-11 |
| 1361 |
1680 |
Macau Legend Development Limited:O |
37,628 |
3,838 |
|
0.00 |
2026-01-26 |
| 1362 |
0320 |
COMPUTIME GROUP LIMITED:O |
34,000 |
15,470 |
|
0.00 |
2022-08-03 |
| 1363 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2023-11-29 |
| 1364 |
6838 |
WINOX HOLDINGS LIMITED:O |
24,000 |
5,280 |
|
0.00 |
2021-06-21 |
| 1365 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,900 |
|
0.00 |
2023-10-18 |
| 1366 |
3888 |
Kingsoft Corporation Limited:O |
54,800 |
1,542,072 |
|
0.00 |
2026-08-11 |
| 1367 |
1857 |
China Everbright Water Limited:O |
114,000 |
155,040 |
|
0.00 |
2025-09-10 |
| 1368 |
0373 |
ALLIED GROUP LIMITED (HK):O |
140,000 |
314,300 |
|
0.00 |
2020-09-08 |
| 1369 |
3628 |
RENHENG Enterprise Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2023-04-12 |
| 1370 |
0136 |
China Ruyi Holdings Limited:O |
668,302 |
999,111 |
|
0.00 |
2026-08-10 |
| 1371 |
2883 |
China Oilfield Services Limited:H |
72,000 |
509,760 |
|
0.00 |
2026-04-23 |
| 1372 |
6669 |
Acotec Scientific Holdings Limited:O |
12,378 |
98,343 |
|
0.00 |
2026-05-19 |
| 1373 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-08-14 |
| 1374 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
42,300 |
2,440,710 |
|
0.00 |
2026-08-07 |
| 1375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
184,000 |
1,074,560 |
|
0.00 |
2026-08-11 |
| 1376 |
8027 |
KPM Holding Limited:O |
9,200 |
1,150 |
|
0.00 |
2020-07-22 |
| 1377 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
19,000 |
18,050 |
|
0.00 |
2026-02-06 |
| 1378 |
3170 |
Hang Seng Gold ETF:Unit |
4,000 |
55,120 |
|
0.00 |
2026-03-27 |
| 1379 |
0585 |
Imagi International Holdings Limited:O |
32,105 |
162,130 |
|
0.00 |
2026-07-15 |
| 1380 |
1312 |
Kontafarma China Holdings Limited:O |
216,000 |
6,264 |
|
0.00 |
2024-05-22 |
| 1381 |
2475 |
Luxshare Precision Industry Company Limited:H |
15,300 |
942,480 |
|
0.00 |
2026-07-23 |
| 1382 |
1011 |
China NT Pharma Group Company Limited:O |
36,600 |
12,627 |
|
0.00 |
2025-04-24 |
| 1383 |
2005 |
SSY Group Limited (KY):O |
111,298 |
270,454 |
|
0.00 |
2026-03-02 |
| 1384 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
350 |
36,698 |
|
0.00 |
2026-04-29 |
| 1385 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
383,000 |
54,769 |
* |
0.00 |
2026-05-26 |
| 1386 |
0485 |
China Sinostar Group Company Limited:O |
9,725 |
4,085 |
|
0.00 |
2025-02-19 |
| 1387 |
8280 |
China Digital Video Holdings Limited:O |
24,000 |
2,256 |
|
0.00 |
2025-09-01 |
| 1388 |
2511 |
HighTide Therapeutics, Inc.:O |
25,500 |
94,223 |
|
0.00 |
2026-06-29 |
| 1389 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
7,800 |
|
0.00 |
2026-07-15 |
| 1390 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
28,050 |
|
0.00 |
2017-10-11 |
| 1391 |
2280 |
HC Group Inc.:O |
49,500 |
10,197 |
* |
0.00 |
2025-02-13 |
| 1392 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
1,900 |
* |
0.00 |
2024-04-17 |
| 1393 |
0622 |
Oshidori International Holdings Limited:O |
261,524 |
761,035 |
|
0.00 |
2026-04-10 |
| 1394 |
2256 |
Abbisko Cayman Limited:O |
27,000 |
305,640 |
|
0.00 |
2026-07-21 |
| 1395 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,150 |
58,190 |
|
0.00 |
2026-04-17 |
| 1396 |
1552 |
BHCC Holding Limited:O |
30,000 |
8,400 |
|
0.00 |
2022-03-24 |
| 1397 |
8013 |
ECI Technology Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2026-08-04 |
| 1398 |
1742 |
HPC Holdings Limited (KY):O |
60,000 |
8,400 |
|
0.00 |
2026-07-14 |
| 1399 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
16,400 |
1,470,260 |
|
0.00 |
2026-08-06 |
| 1400 |
0383 |
Tian An Medicare Limited (BM):O |
37,800 |
30,618 |
|
0.00 |
2024-08-16 |
| 1401 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
24,790 |
|
0.00 |
2025-06-16 |
| 1402 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
16,000 |
19,040 |
|
0.00 |
2026-06-29 |
| 1403 |
1104 |
APAC Resources Limited (BM):O |
55,776 |
95,935 |
|
0.00 |
2026-06-04 |
| 1404 |
3886 |
Town Health International Medical Group Limited:O |
250,400 |
45,072 |
|
0.00 |
2026-04-13 |
| 1405 |
9926 |
Akeso, Inc.:O |
34,000 |
3,464,600 |
|
0.00 |
2026-07-10 |
| 1406 |
1792 |
CMON Limited:O |
2,285 |
2,148 |
|
0.00 |
2025-12-12 |
| 1407 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
129,000 |
1,159,710 |
|
0.00 |
2026-08-07 |
| 1408 |
6918 |
JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
4,416 |
|
0.00 |
2024-01-02 |
| 1409 |
0010 |
HANG LUNG GROUP LIMITED:O |
49,772 |
656,493 |
|
0.00 |
2026-04-21 |
| 1410 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2026-02-05 |
| 1411 |
1703 |
Easyhold Group Holdings Limited (KY):O |
5,000 |
1,825 |
|
0.00 |
2026-08-03 |
| 1412 |
8612 |
World Super Holdings Limited:O |
15,000 |
1,320 |
|
0.00 |
2026-03-13 |
| 1413 |
3650 |
Keep Inc.:O |
18,000 |
33,030 |
|
0.00 |
2025-07-04 |
| 1414 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
44,000 |
23,100 |
|
0.00 |
2025-08-05 |
| 1415 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,220 |
|
0.00 |
2012-04-27 |
| 1416 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
49,050 |
|
0.00 |
2026-01-05 |
| 1417 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
14,400 |
633,600 |
|
0.00 |
2026-08-07 |
| 1418 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2026-05-11 |
| 1419 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,820 |
2,994 |
|
0.00 |
2026-02-11 |
| 1420 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
32,000 |
28,960 |
|
0.00 |
2026-07-27 |
| 1421 |
0819 |
Tianneng Power International Limited:O |
40,000 |
193,600 |
|
0.00 |
2026-06-01 |
| 1422 |
0834 |
Shengrong Holding Ltd.:O |
16,000 |
4,320 |
|
0.00 |
2022-11-09 |
| 1423 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
528,500 |
7,928 |
|
0.00 |
2023-10-30 |
| 1424 |
2161 |
JBM (Healthcare) Limited:O |
28,824 |
55,342 |
|
0.00 |
2026-08-10 |
| 1425 |
2321 |
Swang Chai Chuan Limited:O |
35,000 |
18,200 |
|
0.00 |
2024-03-12 |
| 1426 |
9919 |
Activation Group Holdings Limited (KY):O |
26,000 |
19,500 |
|
0.00 |
2025-04-08 |
| 1427 |
6969 |
Smoore International Holdings Limited:O |
216,000 |
1,924,560 |
|
0.00 |
2026-08-07 |
| 1428 |
2498 |
RoboSense Technology Co., Ltd:O |
16,400 |
377,528 |
|
0.00 |
2026-08-11 |
| 1429 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
159,448 |
7,707,716 |
|
0.00 |
2026-06-16 |
| 1430 |
0933 |
Viva Goods Company Limited:O |
345,655 |
112,338 |
|
0.00 |
2025-08-27 |
| 1431 |
0816 |
Jinmao Property Services Co., Limited:O |
31,328 |
72,054 |
|
0.00 |
2026-06-18 |
| 1432 |
0848 |
Maoye International Holdings Limited:O |
178,000 |
19,580 |
|
0.00 |
2022-06-21 |
| 1433 |
6881 |
China Galaxy Securities Co., Ltd.:H |
127,000 |
952,500 |
|
0.00 |
2026-08-10 |
| 1434 |
1776 |
GF Securities Co., Ltd.:H |
65,800 |
1,118,600 |
|
0.00 |
2026-07-08 |
| 1435 |
3389 |
Hengdeli Holdings Limited:O |
150,400 |
39,104 |
|
0.00 |
2026-01-22 |
| 1436 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
77,400 |
|
0.00 |
2026-08-06 |
| 1437 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
392,720 |
3,416,664 |
|
0.00 |
2026-08-11 |
| 1438 |
1336 |
New China Life Insurance Company Ltd.:H |
35,200 |
1,610,048 |
|
0.00 |
2026-08-07 |
| 1439 |
1762 |
Wanka Online Inc.:O |
66,000 |
83,820 |
|
0.00 |
2026-03-31 |
| 1440 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,300 |
21,684 |
|
0.00 |
2026-06-29 |
| 1441 |
0497 |
CSI Properties Limited (BM):O |
434,662 |
79,108 |
|
0.00 |
2025-04-15 |
| 1442 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
6,600 |
36,300 |
|
0.00 |
2026-06-22 |
| 1443 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
9,800 |
316,540 |
|
0.00 |
2026-05-04 |
| 1444 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
76,500 |
260,483 |
|
0.00 |
2026-05-06 |
| 1445 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
72,285 |
557,679 |
|
0.00 |
2026-08-11 |
| 1446 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
3,500 |
229,880 |
|
0.00 |
2026-08-06 |
| 1447 |
1985 |
Microware Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2025-08-07 |
| 1448 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
16,800 |
806 |
|
0.00 |
2023-08-30 |
| 1449 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
161,195 |
4,397,400 |
|
0.00 |
2026-08-11 |
| 1450 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
23,000 |
230,690 |
|
0.00 |
2026-08-11 |
| 1451 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
268,350 |
1,382,003 |
|
0.00 |
2026-04-15 |
| 1452 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,400 |
53,258 |
|
0.00 |
2024-09-27 |
| 1453 |
0176 |
Superactive Group Company Limited:O |
66,400 |
863 |
* |
0.00 |
2024-10-09 |
| 1454 |
0337 |
Greenland Hong Kong Holdings Limited:O |
91,000 |
11,830 |
|
0.00 |
2025-08-15 |
| 1455 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,548 |
1,848 |
|
0.00 |
2025-04-15 |
| 1456 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,200 |
57,684 |
|
0.00 |
2026-05-11 |
| 1457 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,789 |
2,071 |
|
0.00 |
2026-08-07 |
| 1458 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
9,660 |
|
0.00 |
2026-03-05 |
| 1459 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
13,600 |
97,920 |
|
0.00 |
2026-07-29 |
| 1460 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
7,000 |
5,880 |
|
0.00 |
2026-07-27 |
| 1461 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
138,400 |
595,812 |
|
0.00 |
2026-03-25 |
| 1462 |
2559 |
Dida Inc.:O |
33,000 |
46,035 |
|
0.00 |
2026-02-27 |
| 1463 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
12,000 |
12,480 |
|
0.00 |
2026-05-08 |
| 1464 |
2282 |
MGM China Holdings Limited:O |
122,000 |
1,241,960 |
|
0.00 |
2026-08-11 |
| 1465 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
18,000 |
44,460 |
|
0.00 |
2025-08-29 |
| 1466 |
1372 |
China Carbon Neutral Development Group Limited:O |
31,000 |
40,300 |
|
0.00 |
2025-11-25 |
| 1467 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
211,900 |
|
0.00 |
2026-01-14 |
| 1468 |
3690 |
Meituan:B |
175,770 |
16,355,399 |
|
0.00 |
2026-08-06 |
| 1469 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
69,000 |
51,750 |
|
0.00 |
2026-02-20 |
| 1470 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
51,500 |
266,513 |
|
0.00 |
2026-03-19 |
| 1471 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,000 |
5,880 |
|
0.00 |
2026-06-25 |
| 1472 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
63,000 |
55,755 |
|
0.00 |
2026-02-02 |
| 1473 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2026-05-04 |
| 1474 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
169,600 |
959,088 |
|
0.00 |
2026-07-03 |
| 1475 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
72,500 |
3,988 |
|
0.00 |
2025-09-22 |
| 1476 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
24,300 |
132,800 |
|
0.00 |
2026-08-10 |
| 1477 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,325 |
1,803 |
|
0.00 |
2024-12-17 |
| 1478 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
132,000 |
297,660 |
|
0.00 |
2026-06-09 |
| 1479 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
36,240 |
|
0.00 |
2025-07-15 |
| 1480 |
3393 |
Wasion Holdings Limited:O |
32,000 |
604,160 |
|
0.00 |
2026-06-25 |
| 1481 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
12,000 |
92,220 |
|
0.00 |
2026-03-31 |
| 1482 |
0730 |
Capital Industrial Financial Services Group Limited:O |
121,000 |
14,762 |
|
0.00 |
2026-02-03 |
| 1483 |
3191 |
Global X China Semiconductor ETF:Unit |
1,200 |
105,480 |
|
0.00 |
2022-08-30 |
| 1484 |
0998 |
China CITIC Bank Corporation Limited:H |
452,727 |
3,352,443 |
|
0.00 |
2026-08-11 |
| 1485 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
8,400 |
672 |
|
0.00 |
2022-09-01 |
| 1486 |
6113 |
BitStrat Holdings Limited (KY):O |
12,000 |
17,640 |
|
0.00 |
2025-10-23 |
| 1487 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
800 |
38,064 |
|
0.00 |
2026-05-28 |
| 1488 |
6823 |
HKT Limited (KY):O |
225,819 |
2,928,872 |
|
0.00 |
2026-08-03 |
| 1489 |
3698 |
Huishang Bank Corporation Limited:H |
103,000 |
495,945 |
|
0.00 |
2026-07-30 |
| 1490 |
1247 |
Miko International Holdings Limited:O |
6,600 |
6,765 |
|
0.00 |
2025-09-09 |
| 1491 |
0722 |
UMP Healthcare Holdings Limited:O |
24,000 |
10,560 |
|
0.00 |
2026-05-13 |
| 1492 |
0527 |
Ruifeng Green Energy AI Computing Holdings Limited:O |
57,200 |
44,044 |
|
0.00 |
2023-07-07 |
| 1493 |
0723 |
Reliance Global Holdings Limited (BM):O |
32,297 |
6,492 |
|
0.00 |
2025-08-20 |
| 1494 |
3396 |
Legend Holdings Corporation:H |
37,500 |
653,625 |
|
0.00 |
2026-08-05 |
| 1495 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
19,440 |
|
0.00 |
2025-10-23 |
| 1496 |
9971 |
Basic Semiconductor Co., Ltd.:H |
8,400 |
504,420 |
|
0.00 |
2026-08-11 |
| 1497 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
54,000 |
25,920 |
|
0.00 |
2026-02-23 |
| 1498 |
1022 |
Feiyu Technology International Company Ltd.:O |
51,000 |
21,165 |
|
0.00 |
2025-08-21 |
| 1499 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
520,270 |
52,547 |
|
0.00 |
2026-06-23 |
| 1500 |
2508 |
SAINT BELLA GROUP LIMITED:O |
18,000 |
55,440 |
|
0.00 |
2025-09-17 |
| 1501 |
1397 |
Baguio Green Group Limited:O |
12,000 |
11,340 |
|
0.00 |
2026-03-16 |
| 1502 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
8,900 |
306,516 |
|
0.00 |
2026-08-11 |
| 1503 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
375,800 |
240,512 |
* |
0.00 |
2025-03-26 |
| 1504 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2025-02-21 |
| 1505 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
425 |
786 |
|
0.00 |
2024-03-15 |
| 1506 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
418,190 |
|
0.00 |
2025-11-25 |
| 1507 |
0989 |
China Changbaishan International Holdings Limited:O |
10,265 |
5,646 |
|
0.00 |
2025-01-20 |
| 1508 |
1302 |
LifeTech Scientific Corporation:O |
132,000 |
196,020 |
|
0.00 |
2026-06-02 |
| 1509 |
8148 |
Wuxi Life International Holdings Group Limited:O |
13,000 |
20,150 |
|
0.00 |
2025-12-23 |
| 1510 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
1,504 |
|
0.00 |
2019-01-02 |
| 1511 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
5,600 |
|
0.00 |
2025-12-08 |
| 1512 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
47,070 |
165,686 |
|
0.00 |
2026-04-13 |
| 1513 |
9696 |
Tianqi Lithium Corporation:H |
6,600 |
237,072 |
|
0.00 |
2026-07-23 |
| 1514 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
41,877 |
70,353 |
|
0.00 |
2026-08-11 |
| 1515 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
14,000 |
|
0.00 |
2022-05-27 |
| 1516 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,850 |
417,366 |
|
0.00 |
2026-06-30 |
| 1517 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
37,440 |
2,471 |
|
0.00 |
2023-09-14 |
| 1518 |
2186 |
Luye Pharma Group Ltd.:O |
110,500 |
232,050 |
|
0.00 |
2026-07-29 |
| 1519 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2025-11-28 |
| 1520 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2026-07-09 |
| 1521 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
93,000 |
|
0.00 |
2026-06-17 |
| 1522 |
0299 |
Glory Sun Land Group Limited:O |
2,971 |
315 |
* |
0.00 |
2022-04-25 |
| 1523 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
105,000 |
9,345 |
|
0.00 |
2026-05-21 |
| 1524 |
0853 |
MicroPort Scientific Corporation:O |
52,000 |
365,560 |
|
0.00 |
2026-06-29 |
| 1525 |
6601 |
Cheerwin Group Limited:O |
36,000 |
78,840 |
|
0.00 |
2026-03-05 |
| 1526 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
95,600 |
238,522 |
|
0.00 |
2025-10-08 |
| 1527 |
1899 |
Xingda International Holdings Limited:O |
51,430 |
58,116 |
|
0.00 |
2026-03-23 |
| 1528 |
8623 |
China Saftower International Holding Group Limited:O |
5,000 |
605 |
|
0.00 |
2024-07-11 |
| 1529 |
2550 |
Easou Technology Holdings Limited:O |
12,000 |
23,520 |
|
0.00 |
2026-07-15 |
| 1530 |
9988 |
Alibaba Group Holding Limited (KY):O |
510,400 |
64,514,560 |
|
0.00 |
2026-08-11 |
| 1531 |
2652 |
CF PharmTech, Inc. (CN):H |
8,000 |
138,800 |
|
0.00 |
2026-03-19 |
| 1532 |
0279 |
Arta TechFin Corporation Limited:O |
37,059 |
14,453 |
|
0.00 |
2026-02-02 |
| 1533 |
0371 |
Beijing Enterprises Water Group Limited:O |
266,550 |
605,069 |
|
0.00 |
2026-05-27 |
| 1534 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
491,895 |
|
0.00 |
2026-07-27 |
| 1535 |
0094 |
Greenheart Group Limited:O |
72,657 |
3,488 |
|
0.00 |
2025-11-14 |
| 1536 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
1,344,200 |
|
0.00 |
2026-08-07 |
| 1537 |
0144 |
China Merchants Port Holdings Company Limited:O |
108,299 |
1,622,319 |
|
0.00 |
2026-08-03 |
| 1538 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
58,000 |
16,820 |
|
0.00 |
2025-07-30 |
| 1539 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
32,800 |
41,656 |
|
0.00 |
2026-06-23 |
| 1540 |
0099 |
Wong's International Holdings Limited:O |
12,305 |
15,627 |
|
0.00 |
2017-05-09 |
| 1541 |
9626 |
Bilibili Inc.:Z ord |
8,860 |
1,271,410 |
|
0.00 |
2026-08-07 |
| 1542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
37,276 |
27,957 |
|
0.00 |
2026-01-12 |
| 1543 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
8,000 |
86,320 |
|
0.00 |
2026-08-06 |
| 1544 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
91,746 |
1,873,453 |
|
0.00 |
2026-07-15 |
| 1545 |
0641 |
CHTC Fong's International Company Limited:O |
28,000 |
10,080 |
|
0.00 |
2020-10-19 |
| 1546 |
1539 |
Unity Group Holdings International Limited:O |
90,000 |
32,400 |
|
0.00 |
2025-07-11 |
| 1547 |
2586 |
Dmall Inc.:O |
22,000 |
122,980 |
|
0.00 |
2025-11-13 |
| 1548 |
1818 |
Zhaojin Mining Industry Company Limited:H |
73,000 |
1,724,260 |
|
0.00 |
2026-08-11 |
| 1549 |
2001 |
China New Higher Education Group Limited:O |
49,850 |
27,418 |
|
0.00 |
2025-07-14 |
| 1550 |
1755 |
S-Enjoy Service Group Co., Limited:O |
22,000 |
61,600 |
* |
0.00 |
2024-09-30 |
| 1551 |
2350 |
MTT Group Holdings Limited:O |
22,000 |
13,860 |
|
0.00 |
2026-07-24 |
| 1552 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
14,000 |
1,498 |
|
0.00 |
2024-03-20 |
| 1553 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,693 |
61,938 |
|
0.00 |
2023-07-10 |
| 1554 |
1530 |
3SBio Inc.:O |
63,500 |
1,129,665 |
|
0.00 |
2026-08-11 |
| 1555 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
2,800 |
|
0.00 |
2023-04-06 |
| 1556 |
2457 |
Buyang International Holding Inc:O |
25,000 |
9,625 |
|
0.00 |
2023-07-18 |
| 1557 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2025-05-06 |
| 1558 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
16,000 |
2,720 |
|
0.00 |
2026-08-03 |
| 1559 |
6119 |
Tian Yuan Group Holdings Limited:O |
15,000 |
6,600 |
* |
0.00 |
2025-09-30 |
| 1560 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
870 |
|
0.00 |
2022-03-28 |
| 1561 |
8313 |
ZACD GROUP LTD.:O |
50,000 |
1,350 |
|
0.00 |
2022-03-28 |
| 1562 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
6,500 |
94,120 |
|
0.00 |
2026-01-27 |
| 1563 |
6066 |
CSC Financial Co., Ltd.:H |
31,500 |
363,825 |
|
0.00 |
2026-06-10 |
| 1564 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,310 |
|
0.00 |
2020-08-14 |
| 1565 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
11,000 |
12,155 |
|
0.00 |
2025-08-27 |
| 1566 |
0743 |
Asia Cement (China) Holdings Corporation:O |
39,000 |
66,300 |
|
0.00 |
2025-07-17 |
| 1567 |
0150 |
Hypebeast Limited:O |
50,000 |
7,800 |
|
0.00 |
2022-09-28 |
| 1568 |
0683 |
KERRY PROPERTIES LIMITED:O |
36,000 |
689,040 |
|
0.00 |
2026-01-28 |
| 1569 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
16,000 |
6,320 |
|
0.00 |
2024-10-24 |
| 1570 |
1417 |
Riverine China Holdings Limited:O |
10,000 |
93,700 |
|
0.00 |
2026-06-01 |
| 1571 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,417 |
19,090 |
|
0.00 |
2021-06-01 |
| 1572 |
0992 |
LENOVO GROUP LIMITED:O |
302,000 |
8,619,080 |
|
0.00 |
2026-08-11 |
| 1573 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,895 |
74,402 |
|
0.00 |
2026-08-06 |
| 1574 |
0506 |
China Foods Limited:O |
68,000 |
230,180 |
|
0.00 |
2024-12-30 |
| 1575 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
92,540 |
|
0.00 |
2025-01-03 |
| 1576 |
1282 |
Renze Harvest International Limited:O |
121,400 |
9,469 |
|
0.00 |
2025-09-23 |
| 1577 |
8357 |
Republic Healthcare Limited:O |
15,000 |
1,725 |
|
0.00 |
2021-11-05 |
| 1578 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
9,400 |
244,024 |
|
0.00 |
2026-08-05 |
| 1579 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
260,819 |
3,434,986 |
|
0.00 |
2026-08-07 |
| 1580 |
3889 |
Global Corn Group Limited:O |
46,000 |
2,300 |
|
0.00 |
2024-06-03 |
| 1581 |
0500 |
Frontier Services Group Limited:O |
56,882 |
3,527 |
|
0.00 |
2025-06-19 |
| 1582 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,330 |
1,374 |
|
0.00 |
2025-10-08 |
| 1583 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2026-07-31 |
| 1584 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
3,500 |
46,305 |
|
0.00 |
2026-01-05 |
| 1585 |
6978 |
Immunotech Biopharm Ltd:O |
14,400 |
5,400 |
|
0.00 |
2026-05-13 |
| 1586 |
6036 |
Apex Ace Holding Limited:O |
25,000 |
40,000 |
|
0.00 |
2026-07-31 |
| 1587 |
3328 |
Bank of Communications Co., Ltd.:H |
812,685 |
5,936,664 |
|
0.00 |
2026-07-31 |
| 1588 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
1,405,000 |
|
0.00 |
2026-08-04 |
| 1589 |
1850 |
Beautiful Life Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2025-08-06 |
| 1590 |
0546 |
Fufeng Group Limited:O |
58,005 |
299,016 |
|
0.00 |
2026-06-12 |
| 1591 |
0377 |
China Huajun Group Limited:O |
2,160 |
8,964 |
|
0.00 |
2026-08-07 |
| 1592 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
74,836 |
1,658,366 |
|
0.00 |
2026-08-05 |
| 1593 |
1180 |
Paradise Entertainment Limited (BM):O |
24,210 |
23,968 |
|
0.00 |
2025-02-18 |
| 1594 |
1675 |
AsiaInfo Technologies Limited:O |
21,600 |
96,012 |
|
0.00 |
2026-05-12 |
| 1595 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
12,000 |
32,940 |
|
0.00 |
2026-04-27 |
| 1596 |
2489 |
Persistence Gold Group Ltd:O |
55,000 |
47,025 |
|
0.00 |
2026-02-02 |
| 1597 |
1745 |
Lvji Technology Holdings Inc.:O |
1,160 |
2,314 |
|
0.00 |
2026-07-30 |
| 1598 |
6690 |
Haier Smart Home Co., Ltd.:H |
65,342 |
1,406,160 |
|
0.00 |
2026-08-10 |
| 1599 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
5,900 |
|
0.00 |
2026-06-03 |
| 1600 |
2228 |
XtalPi Holdings Limited:O |
98,000 |
815,850 |
|
0.00 |
2026-07-24 |
| 1601 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
50,000 |
45,500 |
|
0.00 |
2025-07-10 |
| 1602 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
1,500 |
10,650 |
|
0.00 |
2026-01-19 |
| 1603 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
6,200 |
828,320 |
|
0.00 |
2026-08-11 |
| 1604 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
3,200 |
1,075,200 |
|
0.00 |
2026-07-27 |
| 1605 |
2139 |
Bank of Gansu Co., Ltd.:H |
85,000 |
19,890 |
|
0.00 |
2025-07-07 |
| 1606 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
53,600 |
417,008 |
|
0.00 |
2026-07-29 |
| 1607 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
384 |
|
0.00 |
2022-03-24 |
| 1608 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
39,000 |
88,530 |
|
0.00 |
2026-07-28 |
| 1609 |
1088 |
China Shenhua Energy Company Limited:H |
74,500 |
3,269,060 |
|
0.00 |
2026-08-10 |
| 1610 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
22,000 |
215,600 |
|
0.00 |
2026-08-05 |
| 1611 |
2231 |
JY Grandmark Holdings Limited:O |
36,000 |
396 |
|
0.00 |
2025-07-15 |
| 1612 |
1299 |
AIA Group Limited:O |
223,014 |
16,246,570 |
|
0.00 |
2026-08-11 |
| 1613 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,780 |
1,753,510 |
|
0.00 |
2026-05-08 |
| 1614 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
1,700 |
20,893 |
|
0.00 |
2025-11-20 |
| 1615 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
94,000 |
3,100,120 |
|
0.00 |
2026-08-03 |
| 1616 |
0760 |
Talent Property Group Limited:O |
10,957 |
1,348 |
|
0.00 |
2023-09-14 |
| 1617 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
52,800 |
132,000 |
|
0.00 |
2026-07-21 |
| 1618 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2023-08-31 |
| 1619 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,100 |
156,349 |
|
0.00 |
2026-05-21 |
| 1620 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
15,000 |
12,450 |
|
0.00 |
2026-03-12 |
| 1621 |
0456 |
New City Development Group Limited:O |
4,459 |
2,096 |
|
0.00 |
2022-04-11 |
| 1622 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
5,000 |
48,675 |
|
0.00 |
2026-05-27 |
| 1623 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,840 |
|
0.00 |
2015-12-23 |
| 1624 |
0974 |
China Shun Ke Long Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2022-03-29 |
| 1625 |
1636 |
China Metal Resources Utilization Limited:O |
9,200 |
2,852 |
* |
0.00 |
2025-04-10 |
| 1626 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,466 |
824,598 |
|
0.00 |
2026-05-15 |
| 1627 |
8246 |
Zhonghua Gas Holdings Limited:O |
12,000 |
7,260 |
|
0.00 |
2026-02-25 |
| 1628 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
12,000 |
181,560 |
|
0.00 |
2025-09-22 |
| 1629 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,800 |
9,078 |
|
0.00 |
2026-01-19 |
| 1630 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,200 |
117,852 |
|
0.00 |
2026-07-20 |
| 1631 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,838,830 |
42,702,675 |
|
0.00 |
2026-08-10 |
| 1632 |
8225 |
China Health Group Inc.:O |
20,000 |
1,600 |
|
0.00 |
2021-03-16 |
| 1633 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
11,000 |
451 |
* |
0.00 |
2023-07-05 |
| 1634 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
47,200 |
1,205,488 |
|
0.00 |
2026-06-10 |
| 1635 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
100 |
575 |
|
0.00 |
2026-03-02 |
| 1636 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,450 |
|
0.00 |
2026-06-02 |
| 1637 |
2372 |
WEIli Holdings Limited:O |
16,000 |
16,080 |
|
0.00 |
2026-05-26 |
| 1638 |
1758 |
Bojun Education Company Limited:O |
18,000 |
1,800 |
|
0.00 |
2024-10-07 |
| 1639 |
0628 |
Tong Tong AI Social Group Limited:O |
103,607 |
31,082 |
|
0.00 |
2026-08-07 |
| 1640 |
3899 |
CIMC Enric Holdings Limited:O |
42,000 |
322,980 |
|
0.00 |
2026-03-17 |
| 1641 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
120,000 |
1,200 |
* |
0.00 |
2019-09-24 |
| 1642 |
2536 |
Palasino Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2024-10-31 |
| 1643 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
14,000 |
44,660 |
|
0.00 |
2026-05-27 |
| 1644 |
1328 |
Goldstream Investment Limited:O |
5,000 |
17,925 |
|
0.00 |
2025-11-13 |
| 1645 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,600 |
27,584 |
|
0.00 |
2026-07-17 |
| 1646 |
2888 |
STANDARD CHARTERED PLC:O |
42,168 |
9,892,613 |
|
0.00 |
2026-08-04 |
| 1647 |
2309 |
ZO Future Group:O |
17,762 |
31,084 |
|
0.00 |
2025-07-31 |
| 1648 |
1773 |
Tianli International Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2025-10-13 |
| 1649 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
2,850 |
|
0.00 |
2022-04-21 |
| 1650 |
0926 |
Besunyen Holdings Company Limited:O |
2,325 |
5,580 |
|
0.00 |
2024-07-23 |
| 1651 |
2339 |
BeijingWest Industries International Limited:O |
24,480 |
111,017 |
|
0.00 |
2026-05-19 |
| 1652 |
9998 |
Kwan Yong Holdings Limited:O |
15,000 |
6,000 |
|
0.00 |
2023-03-29 |
| 1653 |
6936 |
S.F. Holding Co., Ltd.:H |
8,600 |
285,864 |
|
0.00 |
2026-06-09 |
| 1654 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,420 |
617 |
|
0.00 |
2026-06-02 |
| 1655 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,300 |
94,714 |
|
0.00 |
2026-05-28 |
| 1656 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,100 |
40,898 |
|
0.00 |
2026-05-29 |
| 1657 |
3119 |
Global X Asia Semiconductor ETF:Unit |
150 |
25,080 |
|
0.00 |
2026-07-08 |
| 1658 |
1909 |
Fire Rock Holdings Limited:O |
4,500 |
8,010 |
|
0.00 |
2025-04-01 |
| 1659 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,560 |
|
0.00 |
2025-02-25 |
| 1660 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
972 |
|
0.00 |
2025-08-01 |
| 1661 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
59,300 |
182,348 |
|
0.00 |
2025-09-04 |
| 1662 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
530,160 |
|
0.00 |
2026-05-21 |
| 1663 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
114,100 |
|
0.00 |
2026-04-28 |
| 1664 |
1523 |
Plover Bay Technologies Limited:O |
20,000 |
158,200 |
|
0.00 |
2025-08-19 |
| 1665 |
1117 |
China Modern Dairy Holdings Ltd.:O |
143,000 |
213,785 |
|
0.00 |
2026-01-05 |
| 1666 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,124 |
12,803 |
|
0.00 |
2026-06-29 |
| 1667 |
0941 |
China Mobile Limited (HK):O |
387,200 |
31,634,240 |
|
0.00 |
2026-08-11 |
| 1668 |
1958 |
BAIC Motor Corporation Limited:H |
45,000 |
36,450 |
|
0.00 |
2025-11-18 |
| 1669 |
1268 |
China MeiDong Auto Holdings Limited:O |
24,000 |
9,360 |
|
0.00 |
2021-08-04 |
| 1670 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,800 |
605,880 |
|
0.00 |
2025-04-14 |
| 1671 |
3931 |
CALB Group Co., Ltd.:H |
13,500 |
252,315 |
|
0.00 |
2026-08-07 |
| 1672 |
6186 |
China Feihe Limited:O |
156,000 |
512,460 |
|
0.00 |
2026-05-28 |
| 1673 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
12,580 |
|
0.00 |
2025-09-19 |
| 1674 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,900 |
107,094 |
|
0.00 |
2025-07-14 |
| 1675 |
1234 |
China Lilang Limited:O |
21,000 |
71,400 |
|
0.00 |
2025-11-10 |
| 1676 |
1083 |
Towngas Smart Energy Company Limited:O |
66,276 |
211,752 |
|
0.00 |
2026-05-21 |
| 1677 |
1055 |
China Southern Airlines Company Limited:H |
81,000 |
269,325 |
|
0.00 |
2026-01-23 |
| 1678 |
1269 |
China First Capital Group Limited:O |
32,000 |
1,440 |
|
0.00 |
2026-07-30 |
| 1679 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
900 |
20,520 |
|
0.00 |
2026-07-03 |
| 1680 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
21,310 |
30,793 |
|
0.00 |
2026-08-10 |
| 1681 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,700 |
185,103 |
|
0.00 |
2026-04-21 |
| 1682 |
0571 |
ESUN HOLDINGS LIMITED:O |
29,991 |
1,260 |
|
0.00 |
2023-03-27 |
| 1683 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
30,000 |
65,700 |
|
0.00 |
2025-12-11 |
| 1684 |
0979 |
Green Energy Group Limited:O |
23,000 |
6,785 |
|
0.00 |
2026-07-13 |
| 1685 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
18,690 |
|
0.00 |
2026-02-06 |
| 1686 |
2609 |
Bayzed Health Group Inc:O |
22,200 |
66,933 |
|
0.00 |
2026-06-24 |
| 1687 |
6099 |
China Merchants Securities Co., Ltd.:H |
21,407 |
320,035 |
|
0.00 |
2026-07-29 |
| 1688 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
10,000 |
20,700 |
|
0.00 |
2026-02-24 |
| 1689 |
9618 |
JD.com, Inc.:A |
41,661 |
5,270,117 |
|
0.00 |
2026-08-11 |
| 1690 |
1796 |
Metaspacex Limited:O |
8,000 |
1,800 |
|
0.00 |
2026-05-19 |
| 1691 |
1284 |
New Media Lab Limited:O |
10,000 |
4,900 |
|
0.00 |
2026-05-06 |
| 1692 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
86,388 |
640,999 |
|
0.00 |
2026-08-10 |
| 1693 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
21,500 |
52,783 |
|
0.00 |
2026-08-03 |
| 1694 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
4,325 |
|
0.00 |
2026-02-25 |
| 1695 |
1609 |
Star Sports Medicine Co., Ltd.:H |
900 |
116,010 |
|
0.00 |
2026-08-05 |
| 1696 |
0267 |
CITIC Limited (HK):O |
476,064 |
5,684,204 |
|
0.00 |
2026-08-05 |
| 1697 |
1709 |
DL Holdings Group Limited (KY):O |
32,591 |
33,732 |
|
0.00 |
2026-01-07 |
| 1698 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
45,000 |
1,888,200 |
|
0.00 |
2026-07-28 |
| 1699 |
1252 |
China Tianrui Group Cement Company Limited:O |
50,000 |
12,000 |
* |
0.00 |
2026-03-04 |
| 1700 |
1931 |
ETHK Labs Inc.:O |
26,000 |
14,820 |
|
0.00 |
2026-01-20 |
| 1701 |
0083 |
SINO LAND COMPANY LIMITED:O |
154,694 |
1,593,348 |
|
0.00 |
2026-08-10 |
| 1702 |
6960 |
Shuangdeng Group Co., Ltd.:H |
5,500 |
40,920 |
|
0.00 |
2026-06-01 |
| 1703 |
9939 |
Kintor Pharmaceutical Limited:O |
8,000 |
15,480 |
|
0.00 |
2026-05-08 |
| 1704 |
1891 |
Heng Hup Holdings Limited:O |
16,000 |
2,688 |
|
0.00 |
2025-09-18 |
| 1705 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
101,500 |
|
0.00 |
2026-07-17 |
| 1706 |
0700 |
TENCENT HOLDINGS LIMITED:O |
144,501 |
68,031,071 |
|
0.00 |
2026-08-11 |
| 1707 |
1259 |
Prosperous Future Holdings Limited (KY):O |
35,000 |
1,295 |
|
0.00 |
2025-10-14 |
| 1708 |
2191 |
SF Real Estate Investment Trust:Unit |
13,000 |
34,320 |
|
0.00 |
2025-10-16 |
| 1709 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
4,000 |
14,904 |
|
0.00 |
2021-07-23 |
| 1710 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
31,000 |
99,820 |
|
0.00 |
2026-07-27 |
| 1711 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
109,000 |
32,155 |
|
0.00 |
2025-09-17 |
| 1712 |
1038 |
CK Infrastructure Holdings Limited:O |
39,500 |
2,421,350 |
|
0.00 |
2026-08-11 |
| 1713 |
1735 |
Central New Energy Holding Group Limited:O |
66,000 |
541,860 |
|
0.00 |
2026-06-10 |
| 1714 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2025-08-07 |
| 1715 |
2105 |
Laekna, Inc.:O |
7,000 |
50,960 |
|
0.00 |
2026-02-23 |
| 1716 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
4,250 |
6,800 |
|
0.00 |
2016-05-03 |
| 1717 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,500 |
588,900 |
|
0.00 |
2025-08-14 |
| 1718 |
1070 |
TCL Electronics Holdings Limited:O |
39,047 |
642,714 |
|
0.00 |
2026-06-04 |
| 1719 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
4,140 |
|
0.00 |
2026-08-06 |
| 1720 |
2660 |
Zengame Technology Holding Limited:O |
16,000 |
37,040 |
|
0.00 |
2026-05-28 |
| 1721 |
6666 |
Evergrande Property Services Group Limited:O |
166,794 |
173,466 |
|
0.00 |
2026-02-04 |
| 1722 |
9888 |
Baidu, Inc.:A |
35,800 |
3,744,680 |
|
0.00 |
2026-08-10 |
| 1723 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
912 |
|
0.00 |
2022-03-23 |
| 1724 |
0550 |
Allegro Culture Limited:O |
7,000 |
7,105 |
|
0.00 |
2023-12-14 |
| 1725 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2026-05-08 |
| 1726 |
1894 |
Hang Yick Holdings Company Limited:O |
3,500 |
1,838 |
|
0.00 |
2026-03-05 |
| 1727 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
149,200 |
1,876,936 |
|
0.00 |
2026-08-07 |
| 1728 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
281,750 |
1,408,750 |
|
0.00 |
2026-08-04 |
| 1729 |
0110 |
China Fortune Holdings Limited:O |
4,200 |
2,940 |
|
0.00 |
2025-10-06 |
| 1730 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
92,500 |
23,588 |
|
0.00 |
2022-10-31 |
| 1731 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
64,680 |
|
0.00 |
2026-05-08 |
| 1732 |
1429 |
Skymission Group Holdings Limited:O |
24,000 |
2,952 |
|
0.00 |
2026-03-12 |
| 1733 |
8430 |
C&N Holdings Limited:O |
2,500 |
195 |
|
0.00 |
2023-01-05 |
| 1734 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2023-07-14 |
| 1735 |
0687 |
Tysan Holdings Limited:O |
50,010 |
17,253 |
|
0.00 |
2026-05-28 |
| 1736 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,000 |
32,670 |
|
0.00 |
2023-09-28 |
| 1737 |
8163 |
NOIZ Group Limited:O |
15,205 |
654 |
|
0.00 |
2022-05-16 |
| 1738 |
68 |
Manycore Tech Inc.:O |
25,500 |
244,800 |
|
0.00 |
2026-07-21 |
| 1739 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,800 |
25,784 |
|
0.00 |
2025-08-27 |
| 1740 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,513 |
1,985 |
|
0.00 |
2023-04-20 |
| 1741 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2024-05-22 |
| 1742 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
1,000 |
1,300 |
|
0.00 |
2025-08-19 |
| 1743 |
9983 |
Central China New Life Limited:O |
19,000 |
6,080 |
|
0.00 |
2024-07-02 |
| 1744 |
0401 |
Wanjia Group Holdings Limited:O |
16,486 |
1,863 |
|
0.00 |
2024-11-12 |
| 1745 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
15,000 |
377,700 |
|
0.00 |
2026-08-06 |
| 1746 |
0804 |
Pinestone Capital Limited:O |
881 |
9,189 |
|
0.00 |
2025-11-12 |
| 1747 |
3773 |
Yinsheng Digifavor Company Limited:O |
6,000 |
15,960 |
|
0.00 |
2026-07-27 |
| 1748 |
6086 |
Fangzhou Inc.:O |
20,000 |
14,200 |
|
0.00 |
2026-03-24 |
| 1749 |
1928 |
Sands China Ltd.:O |
116,800 |
1,681,920 |
|
0.00 |
2026-08-05 |
| 1750 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
43,840 |
|
0.00 |
2026-08-11 |
| 1751 |
1208 |
MMG Limited (HK):O |
183,490 |
1,648,658 |
|
0.00 |
2026-08-07 |
| 1752 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
5,500 |
13,750 |
|
0.00 |
2025-09-11 |
| 1753 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
51,600 |
|
0.00 |
2025-08-28 |
| 1754 |
3318 |
China Boton Group Company Limited:O |
15,026 |
37,866 |
|
0.00 |
2022-09-16 |
| 1755 |
3868 |
Xinyi Energy Holdings Limited:O |
119,481 |
103,351 |
|
0.00 |
2026-05-04 |
| 1756 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
14,000 |
5,600 |
|
0.00 |
2024-02-29 |
| 1757 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
37,000 |
55,870 |
|
0.00 |
2019-03-29 |
| 1758 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,551 |
2,384 |
|
0.00 |
2025-09-16 |
| 1759 |
9868 |
XPeng Inc.:A |
21,600 |
987,984 |
|
0.00 |
2026-08-11 |
| 1760 |
2331 |
LI NING COMPANY LIMITED:O |
35,533 |
524,112 |
|
0.00 |
2026-04-10 |
| 1761 |
1788 |
Guotai Junan International Holdings Limited:O |
131,000 |
375,315 |
|
0.00 |
2026-07-24 |
| 1762 |
0167 |
IDT INTERNATIONAL LIMITED:O |
7,092 |
48,155 |
|
0.00 |
2025-03-06 |
| 1763 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,500 |
1,005 |
|
0.00 |
2024-08-28 |
| 1764 |
8428 |
CBK Holdings Limited:O |
1,520 |
1,034 |
* |
0.00 |
2025-01-14 |
| 1765 |
8311 |
Perfect Optronics Limited:O |
20,000 |
1,300 |
|
0.00 |
2024-09-10 |
| 1766 |
6610 |
Flowing Cloud Technology Ltd:O |
1,750 |
1,321 |
|
0.00 |
2025-12-08 |
| 1767 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,496 |
|
0.00 |
2026-07-30 |
| 1768 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
530 |
* |
0.00 |
2025-04-02 |
| 1769 |
3998 |
Bosideng International Holdings Limited:O |
156,000 |
748,020 |
|
0.00 |
2026-06-02 |
| 1770 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
100 |
508 |
|
0.00 |
2023-06-07 |
| 1771 |
1726 |
HKE Holdings Limited:O |
15,000 |
15,225 |
|
0.00 |
2025-07-15 |
| 1772 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
11,800 |
509,996 |
|
0.00 |
2026-08-05 |
| 1773 |
1239 |
Teamway International Group Holdings Limited:O |
5,625 |
1,744 |
|
0.00 |
2025-10-23 |
| 1774 |
2603 |
Xiamen Jihong Co., Ltd:H |
1,000 |
12,410 |
|
0.00 |
2026-08-11 |
| 1775 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
18,344 |
32,836 |
|
0.00 |
2025-09-11 |
| 1776 |
3918 |
NagaCorp Ltd.:O |
57,057 |
195,991 |
|
0.00 |
2024-10-04 |
| 1777 |
100 |
MiniMax Group Inc.:A |
3,440 |
1,128,320 |
|
0.00 |
2026-08-11 |
| 1778 |
3848 |
Haosen Fintech Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2026-07-08 |
| 1779 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2025-12-09 |
| 1780 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,400 |
338,800 |
|
0.00 |
2026-08-06 |
| 1781 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
12,840 |
|
0.00 |
2026-07-07 |
| 1782 |
3933 |
United Laboratories International Holdings Limited (The):O |
25,001 |
226,759 |
|
0.00 |
2026-01-23 |
| 1783 |
2400 |
XD Inc.:O |
6,200 |
270,940 |
|
0.00 |
2026-07-29 |
| 1784 |
2142 |
HBM Holdings Limited (KY):O |
11,000 |
170,500 |
|
0.00 |
2026-07-14 |
| 1785 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
35,000 |
1,006,600 |
|
0.00 |
2026-07-10 |
| 1786 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
2,600 |
77,480 |
|
0.00 |
2026-08-04 |
| 1787 |
6682 |
Phancy Group Co., Ltd.:H |
4,500 |
133,290 |
|
0.00 |
2026-07-02 |
| 1788 |
0784 |
AiLife International Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2026-06-01 |
| 1789 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
666 |
162 |
|
0.00 |
2025-09-17 |
| 1790 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
439,000 |
261,205 |
|
0.00 |
2026-06-22 |
| 1791 |
0365 |
Sino ICT Holdings Limited:O |
18,000 |
7,470 |
|
0.00 |
2026-05-08 |
| 1792 |
1316 |
Nexteer Automotive Group Limited:O |
31,000 |
139,190 |
|
0.00 |
2026-08-04 |
| 1793 |
1801 |
Innovent Biologics, Inc.:O |
21,500 |
2,054,325 |
|
0.00 |
2026-08-11 |
| 1794 |
1277 |
Kinetic Development Group Limited:O |
106,000 |
215,710 |
|
0.00 |
2026-01-09 |
| 1795 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2022-05-26 |
| 1796 |
2507 |
Cirrus Aircraft Limited:O |
4,500 |
206,370 |
|
0.00 |
2026-07-31 |
| 1797 |
2367 |
Giant Biogene Holding Co., Ltd:O |
13,000 |
386,360 |
|
0.00 |
2026-07-29 |
| 1798 |
1128 |
Wynn Macau, Limited:O |
64,400 |
370,300 |
|
0.00 |
2026-08-03 |
| 1799 |
2080 |
AUX International Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2022-04-06 |
| 1800 |
6603 |
IFBH Limited:O |
3,200 |
16,544 |
|
0.00 |
2026-06-17 |
| 1801 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
800 |
6,664 |
|
0.00 |
2026-03-31 |
| 1802 |
8365 |
Hatcher Group Limited:O |
2,400 |
2,148 |
|
0.00 |
2024-02-08 |
| 1803 |
2587 |
HealthyWay Inc.:O |
10,500 |
22,995 |
|
0.00 |
2026-01-27 |
| 1804 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,570 |
|
0.00 |
2026-08-11 |
| 1805 |
3908 |
China International Capital Corporation Limited:H |
22,800 |
488,832 |
|
0.00 |
2026-08-06 |
| 1806 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
16,200 |
605,232 |
|
0.00 |
2026-08-10 |
| 1807 |
3903 |
Hanhua Holding Co., Ltd.:H |
14,000 |
2,352 |
* |
0.00 |
2022-04-06 |
| 1808 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
5,000 |
17,500 |
|
0.00 |
2025-12-08 |
| 1809 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
237,000 |
1,148,265 |
|
0.00 |
2026-08-06 |
| 1810 |
2249 |
Nexchip Semiconductor Corporation:H |
2,700 |
86,616 |
|
0.00 |
2026-08-11 |
| 1811 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
6,500 |
|
0.00 |
2025-11-07 |
| 1812 |
0004 |
Wharf (Holdings) Limited (The):O |
36,296 |
744,794 |
|
0.00 |
2026-07-02 |
| 1813 |
1836 |
Stella International Holdings Limited:O |
10,000 |
142,400 |
|
0.00 |
2026-04-22 |
| 1814 |
1778 |
Colour Life Services Group Co., Limited:O |
22,000 |
3,608 |
|
0.00 |
2021-03-30 |
| 1815 |
2195 |
Unity Enterprise Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2026-08-07 |
| 1816 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,432 |
6,719,586 |
|
0.00 |
2026-07-14 |
| 1817 |
1997 |
Wharf Real Estate Investment Company Limited:O |
35,506 |
1,150,394 |
|
0.00 |
2026-05-08 |
| 1818 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
39,690 |
|
0.00 |
2026-07-10 |
| 1819 |
1951 |
Jinxin Fertility Group Limited:O |
31,500 |
67,410 |
|
0.00 |
2026-04-14 |
| 1820 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,728 |
9,858 |
|
0.00 |
2026-07-27 |
| 1821 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2026-07-14 |
| 1822 |
0290 |
GoFintech Quantum Innovation Limited:O |
119,600 |
238,004 |
|
0.00 |
2026-05-14 |
| 1823 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
5,300 |
|
0.00 |
2023-11-20 |
| 1824 |
1327 |
Luxxu Group Limited:O |
3,000 |
4,980 |
|
0.00 |
2025-04-03 |
| 1825 |
8153 |
Jiading International Group Holdings Limited:O |
482 |
354 |
|
0.00 |
2025-09-24 |
| 1826 |
600 |
Axera Semiconductor Co., Ltd.:H |
6,800 |
90,440 |
|
0.00 |
2026-07-13 |
| 1827 |
2111 |
Best Pacific International Holdings Limited:O |
12,000 |
27,660 |
|
0.00 |
2026-06-25 |
| 1828 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
59,310 |
|
0.00 |
2026-04-22 |
| 1829 |
0296 |
Emperor Entertainment Hotel Limited:O |
13,667 |
2,843 |
|
0.00 |
2026-08-03 |
| 1830 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
17,000 |
1,700 |
|
0.00 |
2025-04-22 |
| 1831 |
1963 |
Bank of Chongqing Co., Ltd.:H |
18,000 |
142,920 |
|
0.00 |
2026-05-21 |
| 1832 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,800 |
5,976 |
|
0.00 |
2022-04-11 |
| 1833 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,700 |
43,979 |
|
0.00 |
2025-11-20 |
| 1834 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
46,050 |
|
0.00 |
2025-09-04 |
| 1835 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,672 |
3,803,021 |
|
0.00 |
2026-08-10 |
| 1836 |
3118 |
Harvest MSCI China A Index ETF:Unit |
1,000 |
18,860 |
|
0.00 |
2020-11-05 |
| 1837 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
24,000 |
|
0.00 |
2025-07-30 |
| 1838 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
2,000 |
252 |
|
0.00 |
2025-01-20 |
| 1839 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,060 |
|
0.00 |
2023-10-19 |
| 1840 |
1520 |
Virtual Mind Holding Company Limited:O |
10,500 |
5,145 |
|
0.00 |
2026-06-25 |
| 1841 |
1332 |
Touyun Biotech Group Limited:O |
30,968 |
4,181 |
|
0.00 |
2023-03-21 |
| 1842 |
1371 |
China Ecotourism Group Limited:O |
3,771 |
4,789 |
|
0.00 |
2026-06-30 |
| 1843 |
0512 |
Grand Pharmaceutical Group Limited:O |
39,000 |
205,140 |
|
0.00 |
2026-06-10 |
| 1844 |
3626 |
East Nova Holdings Limited (KY):O |
2,000 |
3,430 |
|
0.00 |
2023-10-12 |
| 1845 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
11,000 |
14,300 |
|
0.00 |
2025-09-05 |
| 1846 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
9,632 |
|
0.00 |
2020-07-08 |
| 1847 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
1,100 |
39,248 |
|
0.00 |
2026-06-09 |
| 1848 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2022-06-16 |
| 1849 |
1681 |
Consun Pharmaceutical Group Limited:O |
9,000 |
126,090 |
|
0.00 |
2024-10-04 |
| 1850 |
2881 |
Wuhan Youji Holdings Limited (KY):O |
1,000 |
10,910 |
|
0.00 |
2026-06-24 |
| 1851 |
0163 |
Emperor International Holdings Limited:O |
59,037 |
8,147 |
|
0.00 |
2026-08-03 |
| 1852 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,000 |
116,250 |
|
0.00 |
2026-08-04 |
| 1853 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
5,310 |
|
0.00 |
2026-01-29 |
| 1854 |
2778 |
Champion Real Estate Investment Trust:Unit |
64,855 |
145,924 |
|
0.00 |
2026-07-06 |
| 1855 |
1529 |
Yues International Holdings Group Limited:O |
7,000 |
2,520 |
|
0.00 |
2026-08-07 |
| 1856 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
14,533 |
23,689 |
|
0.00 |
2026-08-03 |
| 1857 |
1378 |
China Hongqiao Group Limited:O |
102,500 |
2,464,100 |
|
0.00 |
2026-08-11 |
| 1858 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
126,200 |
|
0.00 |
2026-03-10 |
| 1859 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
18,000 |
2,399,400 |
|
0.00 |
2026-08-10 |
| 1860 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,250 |
230,420 |
|
0.00 |
2026-08-03 |
| 1861 |
0990 |
Deep Source Holdings Limited:O |
151,947 |
85,850 |
|
0.00 |
2026-06-16 |
| 1862 |
0572 |
Future World Holdings Limited:O |
3,094 |
1,207 |
|
0.00 |
2023-11-10 |
| 1863 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2026-03-12 |
| 1864 |
0659 |
CTF Services Limited (BM):O |
46,693 |
363,738 |
|
0.00 |
2026-08-10 |
| 1865 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
2,500 |
79,750 |
|
0.00 |
2026-07-06 |
| 1866 |
6128 |
Graphex Group Limited:O |
9,600 |
499 |
|
0.00 |
2026-01-22 |
| 1867 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
312,000 |
1,978,080 |
|
0.00 |
2026-08-03 |
| 1868 |
1777 |
Fantasia Holdings Group Co., Limited:O |
184,500 |
5,535 |
|
0.00 |
2026-04-15 |
| 1869 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
60,000 |
136,200 |
|
0.00 |
2026-06-15 |
| 1870 |
1270 |
Langham Hospitality Investments Limited:O |
35,822 |
17,553 |
|
0.00 |
2026-07-02 |
| 1871 |
6820 |
FriendTimes Inc.:O |
22,000 |
8,910 |
|
0.00 |
2025-12-18 |
| 1872 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
52,000 |
962,520 |
|
0.00 |
2026-08-10 |
| 1873 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,620 |
* |
0.00 |
2025-07-31 |
| 1874 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
8,800 |
|
0.00 |
2026-08-07 |
| 1875 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
1,400 |
15,554 |
|
0.00 |
2026-06-24 |
| 1876 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2022-09-01 |
| 1877 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
5,050 |
|
0.00 |
2024-02-21 |
| 1878 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2026-08-03 |
| 1879 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
10,000 |
9,250 |
|
0.00 |
2025-12-23 |
| 1880 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2026-06-11 |
| 1881 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
14,840 |
11,130 |
|
0.00 |
2025-11-04 |
| 1882 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,000 |
2,855 |
|
0.00 |
2026-06-25 |
| 1883 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,600 |
|
0.00 |
2022-08-23 |
| 1884 |
2581 |
BenQ BM Holding Cayman Corp.:O |
3,000 |
7,860 |
|
0.00 |
2025-12-29 |
| 1885 |
8161 |
MediNet Group Limited (KY):O |
400 |
264 |
|
0.00 |
2025-10-15 |
| 1886 |
0630 |
AMCO United Holding Limited:O |
9,300 |
1,023 |
|
0.00 |
2025-07-25 |
| 1887 |
2015 |
Li Auto Inc.:A |
16,600 |
814,396 |
|
0.00 |
2026-08-10 |
| 1888 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,000 |
73 |
|
0.00 |
2023-08-30 |
| 1889 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2023-10-26 |
| 1890 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,387 |
17,422 |
|
0.00 |
2025-07-08 |
| 1891 |
6818 |
China Everbright Bank Company Limited:H |
120,000 |
360,000 |
|
0.00 |
2026-05-11 |
| 1892 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
26,400 |
343 |
* |
0.00 |
2026-02-25 |
| 1893 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2025-11-10 |
| 1894 |
0499 |
Qingdao Holdings International Limited:O |
9,228 |
1,587 |
|
0.00 |
2026-01-02 |
| 1895 |
1164 |
CGN Mining Company Limited:O |
70,000 |
184,100 |
|
0.00 |
2026-08-05 |
| 1896 |
1477 |
Ocumension Therapeutics:O |
7,500 |
41,775 |
|
0.00 |
2026-08-03 |
| 1897 |
1238 |
Powerlong Real Estate Holdings Limited:O |
38,000 |
6,954 |
|
0.00 |
2025-08-07 |
| 1898 |
0636 |
KLN Logistics Group Limited (BM):O |
16,500 |
96,690 |
|
0.00 |
2026-04-27 |
| 1899 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
537 |
1,907 |
|
0.00 |
2025-10-24 |
| 1900 |
1127 |
Lion Rock Group Limited:O |
6,950 |
8,375 |
|
0.00 |
2023-12-14 |
| 1901 |
3986 |
GigaDevice Semiconductor Inc.:H |
300 |
147,000 |
|
0.00 |
2026-08-06 |
| 1902 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
33,918 |
89,544 |
* |
0.00 |
2026-03-03 |
| 1903 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
201,960 |
|
0.00 |
2026-01-02 |
| 1904 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
200 |
|
0.00 |
2021-09-28 |
| 1905 |
0839 |
China Education Group Holdings Limited (KY):O |
25,000 |
45,000 |
|
0.00 |
2025-11-13 |
| 1906 |
0288 |
WH Group Limited (KY):O |
114,226 |
932,084 |
|
0.00 |
2026-08-11 |
| 1907 |
8446 |
Brightstar Technology Group Co., Ltd:O |
500 |
645 |
|
0.00 |
2026-08-10 |
| 1908 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
10,650 |
|
0.00 |
2024-08-23 |
| 1909 |
0472 |
New Silkroad Holding Group Limited:O |
34,000 |
7,820 |
|
0.00 |
2024-09-11 |
| 1910 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
1,500 |
|
0.00 |
2026-05-13 |
| 1911 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
84,000 |
95,340 |
|
0.00 |
2025-10-23 |
| 1912 |
8516 |
Zhong Ying International Group Limited:O |
500 |
915 |
|
0.00 |
2025-07-28 |
| 1913 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,000 |
561 |
|
0.00 |
2025-03-24 |
| 1914 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
240,200 |
|
0.00 |
2026-03-17 |
| 1915 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,000 |
82,980 |
|
0.00 |
2025-05-26 |
| 1916 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,500 |
37,483 |
|
0.00 |
2026-06-03 |
| 1917 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,850 |
|
0.00 |
2025-11-06 |
| 1918 |
0883 |
CNOOC LIMITED:O |
408,000 |
9,889,920 |
|
0.00 |
2026-07-30 |
| 1919 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
2,400 |
4,152 |
|
0.00 |
2025-08-04 |
| 1920 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
2,600 |
29,406 |
|
0.00 |
2026-08-11 |
| 1921 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
38,000 |
128,820 |
|
0.00 |
2026-06-01 |
| 1922 |
8003 |
Great World Company Holdings Ltd:O |
2,800 |
190 |
|
0.00 |
2021-06-22 |
| 1923 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
100 |
2,026 |
|
0.00 |
2026-07-15 |
| 1924 |
2580 |
Aux Electric Co., Ltd.:O |
13,200 |
142,428 |
|
0.00 |
2026-04-13 |
| 1925 |
6618 |
JD Health International Inc.:O |
26,350 |
1,039,244 |
|
0.00 |
2026-07-31 |
| 1926 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
118,000 |
558,848 |
|
0.00 |
2026-08-10 |
| 1927 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
46,000 |
526,240 |
|
0.00 |
2026-07-29 |
| 1928 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
50,000 |
41,250 |
|
0.00 |
2025-07-11 |
| 1929 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,000 |
1,260 |
|
0.00 |
2025-10-24 |
| 1930 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
5,800 |
84,100 |
|
0.00 |
2026-05-20 |
| 1931 |
0851 |
Sheng Yuan Holdings Limited:O |
6,959 |
1,183 |
|
0.00 |
2022-09-27 |
| 1932 |
2020 |
ANTA Sports Products Limited:O |
22,000 |
1,639,000 |
|
0.00 |
2026-07-23 |
| 1933 |
1981 |
Cathay Group Holdings Inc.:O |
13,000 |
8,450 |
|
0.00 |
2026-05-22 |
| 1934 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
13,760 |
|
0.00 |
2026-05-29 |
| 1935 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
1,040 |
|
0.00 |
2026-04-01 |
| 1936 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,217 |
4,545 |
|
0.00 |
2025-07-04 |
| 1937 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2026-06-24 |
| 1938 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
26,952 |
382,179 |
|
0.00 |
2026-08-04 |
| 1939 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
4,000 |
10,120 |
|
0.00 |
2026-03-31 |
| 1940 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2026-04-30 |
| 1941 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
900 |
9,639 |
|
0.00 |
2025-11-27 |
| 1942 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
15,000 |
24,000 |
|
0.00 |
2019-10-16 |
| 1943 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
60,200 |
|
0.00 |
2024-12-03 |
| 1944 |
8525 |
Baiying Holdings Group Limited:O |
2,000 |
1,700 |
* |
0.00 |
2024-12-09 |
| 1945 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
200 |
6,200 |
|
0.00 |
2026-07-23 |
| 1946 |
2096 |
Simcere Pharmaceutical Group Limited:O |
19,000 |
234,650 |
|
0.00 |
2026-07-24 |
| 1947 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
7,260 |
|
0.00 |
2021-09-13 |
| 1948 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,360 |
511,216 |
|
0.00 |
2026-07-14 |
| 1949 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
35 |
* |
0.00 |
2022-10-24 |
| 1950 |
2181 |
Mabpharm Limited:O |
30,000 |
12,600 |
|
0.00 |
2026-06-24 |
| 1951 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
2,160 |
|
0.00 |
2026-06-09 |
| 1952 |
0960 |
Longfor Group Holdings Limited:O |
51,533 |
328,781 |
|
0.00 |
2026-07-10 |
| 1953 |
1231 |
Newton Resources Ltd:O |
29,020 |
8,706 |
|
0.00 |
2021-03-10 |
| 1954 |
0063 |
China Asia Valley Group Limited:O |
46,000 |
1,518 |
|
0.00 |
2021-03-23 |
| 1955 |
6963 |
Sunshine Insurance Group Company Limited:H |
25,000 |
85,750 |
|
0.00 |
2026-01-29 |
| 1956 |
9911 |
Newborn Town Inc.:O |
10,000 |
81,300 |
|
0.00 |
2026-07-23 |
| 1957 |
0329 |
OCI International Holdings Limited:O |
10,635 |
1,808 |
|
0.00 |
2026-02-25 |
| 1958 |
3380 |
Logan Group Company Limited:O |
40,000 |
56,000 |
|
0.00 |
2025-04-02 |
| 1959 |
2232 |
Crystal International Group Limited:O |
20,000 |
136,200 |
|
0.00 |
2026-02-05 |
| 1960 |
2570 |
Shanghai REFIRE Group Limited:H |
620 |
11,334 |
|
0.00 |
2026-02-06 |
| 1961 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
362,000 |
|
0.00 |
2026-08-03 |
| 1962 |
2110 |
Tian Cheng Holdings Limited:O |
3,000 |
243 |
|
0.00 |
2025-06-27 |
| 1963 |
1653 |
MOS House Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2025-05-19 |
| 1964 |
1427 |
China Tianbao Group Development Company Limited:O |
6,000 |
1,236 |
|
0.00 |
2026-07-31 |
| 1965 |
0425 |
Minth Group Limited:O |
8,000 |
225,760 |
|
0.00 |
2026-07-13 |
| 1966 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
38,000 |
445,360 |
|
0.00 |
2026-08-10 |
| 1967 |
3839 |
CPBIO Holding Company Limited (BM):O |
1,620 |
13,900 |
|
0.00 |
2026-08-03 |
| 1968 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
1,000 |
7,135 |
|
0.00 |
2026-06-25 |
| 1969 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
6,000 |
1,320 |
|
0.00 |
2024-10-15 |
| 1970 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2025-10-08 |
| 1971 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
296 |
10,709 |
|
0.00 |
2026-07-16 |
| 1972 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,500 |
92,775 |
|
0.00 |
2026-08-07 |
| 1973 |
8056 |
Life Concepts Holdings Limited (KY):O |
750 |
176 |
|
0.00 |
2024-09-04 |
| 1974 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,000 |
6,060 |
|
0.00 |
2023-04-18 |
| 1975 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
1,000 |
16,950 |
|
0.00 |
2026-08-11 |
| 1976 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
160 |
* |
0.00 |
2025-10-20 |
| 1977 |
1400 |
Moody Technology Holdings Limited:O |
24,500 |
466 |
|
0.00 |
2024-11-25 |
| 1978 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
2,000 |
4,750 |
|
0.00 |
2024-05-14 |
| 1979 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2026-07-02 |
| 1980 |
0867 |
China Medical System Holdings Limited:O |
15,500 |
186,775 |
|
0.00 |
2025-07-21 |
| 1981 |
6198 |
Qingdao Port International Co., Ltd.:H |
7,000 |
48,265 |
|
0.00 |
2026-06-01 |
| 1982 |
1346 |
Lever Style Corporation:O |
4,000 |
5,440 |
|
0.00 |
2023-10-17 |
| 1983 |
1849 |
AM Group Holdings Limited:O |
5,000 |
250 |
* |
0.00 |
2022-03-23 |
| 1984 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
11,400 |
|
0.00 |
2023-07-31 |
| 1985 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2025-10-15 |
| 1986 |
0817 |
China Jinmao Holdings Group Limited:O |
84,000 |
114,660 |
|
0.00 |
2026-05-13 |
| 1987 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
260 |
31,499 |
|
0.00 |
2025-12-12 |
| 1988 |
2561 |
VISEN Pharmaceuticals:O |
700 |
13,993 |
|
0.00 |
2026-07-06 |
| 1989 |
1196 |
Realord Technology Company Limited (BM):O |
8,875 |
52,451 |
|
0.00 |
2024-10-30 |
| 1990 |
2840 |
SPDR Gold Trust:Unit |
2,157 |
6,755,724 |
|
0.00 |
2026-08-11 |
| 1991 |
0325 |
Bloks Group Limited:O |
1,500 |
89,475 |
|
0.00 |
2026-06-03 |
| 1992 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
995 |
|
0.00 |
2023-11-22 |
| 1993 |
6979 |
ZJLD Group Inc:O |
20,400 |
156,162 |
|
0.00 |
2026-02-25 |
| 1994 |
2510 |
T.S. Lines Limited:O |
10,000 |
88,750 |
|
0.00 |
2026-06-01 |
| 1995 |
1384 |
Deepexi Technology Co., Ltd.:H |
2,000 |
71,480 |
|
0.00 |
2026-08-04 |
| 1996 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
13,314 |
16,443 |
|
0.00 |
2026-01-21 |
| 1997 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
24,500 |
1,126,510 |
|
0.00 |
2026-07-21 |
| 1998 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
3,300 |
|
0.00 |
2026-04-09 |
| 1999 |
6855 |
Ascentage Pharma Group International:O |
2,200 |
80,168 |
|
0.00 |
2025-10-02 |
| 2000 |
2525 |
Hesai Group:B |
6,080 |
112,602 |
|
0.00 |
2026-07-16 |
| 2001 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
13,000 |
200,590 |
|
0.00 |
2026-06-30 |
| 2002 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,000 |
8,960 |
|
0.00 |
2026-06-09 |
| 2003 |
1585 |
Yadea Group Holdings Ltd.:O |
18,000 |
174,960 |
|
0.00 |
2026-01-26 |
| 2004 |
9698 |
GDS Holdings Limited (KY):A |
9,200 |
280,232 |
|
0.00 |
2026-06-04 |
| 2005 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,200 |
39,072 |
|
0.00 |
2023-11-27 |
| 2006 |
1952 |
Everest Medicines Limited:O |
2,000 |
57,080 |
|
0.00 |
2026-03-19 |
| 2007 |
1146 |
Huicheng International Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2018-04-24 |
| 2008 |
1622 |
Redco Properties Group Limited:O |
20,000 |
3,140 |
|
0.00 |
2022-03-02 |
| 2009 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
3,000 |
7,080 |
|
0.00 |
2026-06-18 |
| 2010 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,000 |
58,440 |
|
0.00 |
2026-08-11 |
| 2011 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
1,100 |
72,325 |
|
0.00 |
2026-07-29 |
| 2012 |
9606 |
Duality Biotherapeutics, Inc.:O |
500 |
99,650 |
|
0.00 |
2026-05-14 |
| 2013 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
2,200 |
168,740 |
|
0.00 |
2026-08-10 |
| 2014 |
2567 |
Qiniu Limited:O |
11,000 |
3,960 |
|
0.00 |
2026-05-18 |
| 2015 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
4,000 |
396 |
* |
0.00 |
2023-05-24 |
| 2016 |
0151 |
Want Want China Holdings Limited:O |
64,000 |
212,800 |
|
0.00 |
2026-08-06 |
| 2017 |
0300 |
Midea Group Co., Ltd.:H |
3,500 |
339,500 |
|
0.00 |
2026-08-11 |
| 2018 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
550 |
|
0.00 |
2023-12-05 |
| 2019 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2024-01-26 |
| 2020 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
268,920 |
|
0.00 |
2026-08-11 |
| 2021 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
4,861 |
|
0.00 |
2025-12-04 |
| 2022 |
1698 |
Tencent Music Entertainment Group:A |
7,900 |
304,624 |
|
0.00 |
2026-05-27 |
| 2023 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
120,000 |
4,320 |
|
0.00 |
2026-03-30 |
| 2024 |
0832 |
Central China Real Estate Limited:O |
16,000 |
528 |
|
0.00 |
2023-04-26 |
| 2025 |
0467 |
United Energy Group Limited:O |
136,007 |
50,323 |
|
0.00 |
2025-06-23 |
| 2026 |
1873 |
VIVA BIOTECH HOLDINGS:O |
11,000 |
17,875 |
|
0.00 |
2025-10-10 |
| 2027 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,894 |
4,186 |
|
0.00 |
2025-12-18 |
| 2028 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2026-07-23 |
| 2029 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
1,395 |
|
0.00 |
2024-09-30 |
| 2030 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2026-04-08 |
| 2031 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
5,400 |
22,518 |
|
0.00 |
2025-11-04 |
| 2032 |
0220 |
Uni-President China Holdings Ltd.:O |
22,000 |
173,800 |
|
0.00 |
2025-06-20 |
| 2033 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,200 |
1,860 |
|
0.00 |
2025-04-30 |
| 2034 |
2588 |
BOC AVIATION LIMITED:O |
3,500 |
261,450 |
|
0.00 |
2025-10-23 |
| 2035 |
1972 |
SWIRE PROPERTIES LIMITED:O |
28,946 |
692,388 |
|
0.00 |
2026-05-08 |
| 2036 |
2162 |
Keymed Biosciences Inc.:O |
1,500 |
123,975 |
|
0.00 |
2026-06-24 |
| 2037 |
1489 |
GC Construction Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2026-04-17 |
| 2038 |
2025 |
Ruifeng Power Group Company Limited:O |
4,000 |
47,440 |
|
0.00 |
2022-05-16 |
| 2039 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
1,341 |
|
0.00 |
2023-05-30 |
| 2040 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
15,080 |
|
0.00 |
2026-07-21 |
| 2041 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,560 |
75 |
|
0.00 |
2025-06-26 |
| 2042 |
2779 |
China Xinhua Education Group Limited:O |
8,000 |
2,400 |
|
0.00 |
2026-08-11 |
| 2043 |
2202 |
China Vanke Company Limited:H |
10,860 |
26,498 |
|
0.00 |
2026-06-29 |
| 2044 |
0159 |
Brockman Mining Limited:O |
44,880 |
2,558 |
|
0.00 |
2025-07-24 |
| 2045 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
1,375 |
|
0.00 |
2022-03-29 |
| 2046 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
4,000 |
15,260 |
|
0.00 |
2026-05-29 |
| 2047 |
2685 |
Quantgroup Holding Limited:O |
2,500 |
10,950 |
|
0.00 |
2026-06-08 |
| 2048 |
2155 |
Morimatsu International Holdings Company Limited:O |
6,000 |
48,660 |
|
0.00 |
2026-07-08 |
| 2049 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
800 |
70,960 |
|
0.00 |
2026-08-11 |
| 2050 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
6,525 |
|
0.00 |
2025-09-12 |
| 2051 |
0873 |
Shimao Services Holdings Limited:O |
11,066 |
4,980 |
|
0.00 |
2024-12-20 |
| 2052 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
1,000 |
290 |
|
0.00 |
2023-08-31 |
| 2053 |
3355 |
FS.COM Limited:H |
1,800 |
64,908 |
|
0.00 |
2026-08-04 |
| 2054 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,610 |
|
0.00 |
2023-11-14 |
| 2055 |
6628 |
Transcenta Holding Limited:O |
2,000 |
2,370 |
|
0.00 |
2025-05-27 |
| 2056 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2017-11-10 |
| 2057 |
8113 |
V & V Technology Holdings Limited (KY):O |
847 |
381 |
|
0.00 |
2025-05-23 |
| 2058 |
2505 |
EDA Group Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2025-07-21 |
| 2059 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
33,640 |
|
0.00 |
2025-06-09 |
| 2060 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
13,695 |
|
0.00 |
2025-10-17 |
| 2061 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
584 |
|
0.00 |
2024-03-05 |
| 2062 |
2618 |
JD Logistics, Inc.:O |
27,800 |
408,660 |
|
0.00 |
2026-05-28 |
| 2063 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
61,200 |
|
0.00 |
2026-05-06 |
| 2064 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
3,175 |
|
0.00 |
2024-06-21 |
| 2065 |
2513 |
Z.AI Co., Ltd.:H |
1,000 |
1,192,000 |
|
0.00 |
2026-08-11 |
| 2066 |
9966 |
Alphamab Oncology:O |
4,000 |
34,220 |
|
0.00 |
2026-05-15 |
| 2067 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
13,500 |
100,980 |
|
0.00 |
2024-10-04 |
| 2068 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
5,800 |
1,479 |
|
0.00 |
2023-08-11 |
| 2069 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,850 |
1,033,410 |
|
0.00 |
2026-07-31 |
| 2070 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
260 |
|
0.00 |
2023-10-18 |
| 2071 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,300 |
7,015 |
|
0.00 |
2025-11-24 |
| 2072 |
1932 |
CPM Group Limited (KY):O |
4,000 |
600 |
|
0.00 |
2026-04-24 |
| 2073 |
2483 |
K Cash Corporation Limited:O |
2,000 |
3,560 |
|
0.00 |
2024-01-15 |
| 2074 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
368 |
|
0.00 |
2023-07-20 |
| 2075 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
700 |
|
0.00 |
2021-09-03 |
| 2076 |
8317 |
Finet Group Limited:O |
3,994 |
351 |
|
0.00 |
2023-12-20 |
| 2077 |
668 |
Anker Innovations Technology Co., Ltd.:H |
200 |
22,000 |
|
0.00 |
2026-07-08 |
| 2078 |
9933 |
GHW International:O |
4,000 |
6,680 |
|
0.00 |
2025-10-22 |
| 2079 |
6160 |
BeOne Medicine Ltd.:O |
6,100 |
1,334,680 |
|
0.00 |
2026-08-11 |
| 2080 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
200 |
16,000 |
|
0.00 |
2026-06-24 |
| 2081 |
8218 |
Echo International Holdings Group Limited:O |
2,600 |
203 |
|
0.00 |
2020-08-04 |
| 2082 |
1516 |
Sunac Services Holdings Limited:O |
11,772 |
9,594 |
|
0.00 |
2026-03-30 |
| 2083 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
24,000 |
52,080 |
|
0.00 |
2026-01-09 |
| 2084 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,500 |
|
0.00 |
2026-01-20 |
| 2085 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
400 |
10,304 |
|
0.00 |
2026-01-19 |
| 2086 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,100 |
778,770 |
|
0.00 |
2026-08-10 |
| 2087 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,847 |
45,125 |
|
0.00 |
2026-04-10 |
| 2088 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2024-09-10 |
| 2089 |
8377 |
Harbour Equine Holdings Limited (KY):O |
2,000 |
228 |
|
0.00 |
2022-05-05 |
| 2090 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10 |
16,550 |
|
0.00 |
2026-07-15 |
| 2091 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
29,340 |
|
0.00 |
2026-05-07 |
| 2092 |
6883 |
Eternal Beauty Holdings Limited:O |
5,000 |
10,150 |
* |
0.00 |
2025-12-10 |
| 2093 |
2391 |
Tuya Inc.:A |
2,000 |
28,440 |
|
0.00 |
2025-10-08 |
| 2094 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
7,000 |
5,460 |
|
0.00 |
2025-08-13 |
| 2095 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
200 |
203,800 |
|
0.00 |
2026-08-11 |
| 2096 |
3836 |
China Harmony Auto Holding Limited:O |
5,500 |
3,740 |
|
0.00 |
2026-03-17 |
| 2097 |
3900 |
Greentown China Holdings Limited:O |
9,000 |
65,925 |
|
0.00 |
2023-01-13 |
| 2098 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
300 |
2,331 |
|
0.00 |
2026-04-14 |
| 2099 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2022-03-24 |
| 2100 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,492 |
52,591 |
|
0.00 |
2025-08-27 |
| 2101 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
3,050 |
|
0.00 |
2022-03-15 |
| 2102 |
2026 |
Pony AI Inc.:A |
1,200 |
80,580 |
|
0.00 |
2026-08-07 |
| 2103 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,500 |
5,843 |
|
0.00 |
2025-06-03 |
| 2104 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
50 |
16,390 |
|
0.00 |
2026-06-30 |
| 2105 |
6677 |
Sino-Ocean Service Holding Limited:O |
4,000 |
1,220 |
|
0.00 |
2024-06-13 |
| 2106 |
9633 |
Nongfu Spring Co., Ltd:H |
17,000 |
733,040 |
|
0.00 |
2026-06-10 |
| 2107 |
1130 |
China Environmental Resources Group Limited:O |
1,894 |
1,136 |
|
0.00 |
2026-02-09 |
| 2108 |
9987 |
Yum China Holdings, Inc.:O |
1,150 |
432,400 |
|
0.00 |
2025-07-23 |
| 2109 |
8510 |
Top Standard Corporation:O |
800 |
133 |
|
0.00 |
2024-01-19 |
| 2110 |
0993 |
XinKong International Capital Holdings Limited:O |
29,132 |
3,030 |
|
0.00 |
2025-11-10 |
| 2111 |
3067 |
iShares Hang Seng TECH ETF:Unit |
4,700 |
47,940 |
|
0.00 |
2025-09-02 |
| 2112 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,064 |
63,383 |
|
0.00 |
2026-07-30 |
| 2113 |
1910 |
Samsonite Group S.A.:O |
4,500 |
62,325 |
|
0.00 |
2026-05-19 |
| 2114 |
2215 |
Dexin Services Group Limited:O |
3,000 |
945 |
|
0.00 |
2022-03-30 |
| 2115 |
2592 |
Cloudbreak Pharma Inc.:O |
3,000 |
3,720 |
|
0.00 |
2026-05-18 |
| 2116 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
200 |
2,798 |
|
0.00 |
2026-05-28 |
| 2117 |
1003 |
Huanxi Media Group Limited:O |
14,067 |
3,067 |
|
0.00 |
2025-08-26 |
| 2118 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,051 |
2,666 |
|
0.00 |
2017-02-08 |
| 2119 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
223,440 |
|
0.00 |
2026-07-30 |
| 2120 |
3813 |
Pou Sheng International (Holdings) Limited:O |
16,250 |
5,200 |
|
0.00 |
2025-08-27 |
| 2121 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,629 |
819,355 |
|
0.00 |
2026-04-08 |
| 2122 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
1,000 |
39,200 |
|
0.00 |
2026-05-14 |
| 2123 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
492 |
|
0.00 |
2026-02-09 |
| 2124 |
1828 |
FWD Group Holdings Limited:O |
3,800 |
111,112 |
|
0.00 |
2026-06-30 |
| 2125 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
626,760 |
|
0.00 |
2026-04-02 |
| 2126 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,600 |
16,320 |
|
0.00 |
2026-05-28 |
| 2127 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
3,208 |
|
0.00 |
2025-12-03 |
| 2128 |
3939 |
Wanguo Gold Group Limited:O |
13,000 |
156,650 |
|
0.00 |
2026-08-10 |
| 2129 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,300 |
129,822 |
|
0.00 |
2026-06-04 |
| 2130 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2026-02-09 |
| 2131 |
8030 |
Fengyinhe Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2024-07-31 |
| 2132 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
800 |
340 |
|
0.00 |
2025-09-30 |
| 2133 |
8072 |
Langu Company Limited:O |
459 |
142 |
|
0.00 |
2024-09-26 |
| 2134 |
1876 |
Budweiser Brewing Company APAC Limited:O |
35,400 |
226,737 |
|
0.00 |
2026-08-04 |
| 2135 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
200 |
24,900 |
|
0.00 |
2026-06-12 |
| 2136 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,400 |
12,103 |
|
0.00 |
2026-02-10 |
| 2137 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,500 |
6,930 |
|
0.00 |
2025-07-23 |
| 2138 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
250 |
2,344 |
|
0.00 |
2023-02-03 |
| 2139 |
1660 |
Seven Elements Investment Holdings Limited:O |
16,000 |
3,424 |
|
0.00 |
2026-01-12 |
| 2140 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
152,100 |
|
0.00 |
2026-02-06 |
| 2141 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
7,000 |
2,345 |
|
0.00 |
2026-08-10 |
| 2142 |
8491 |
Cool Link (Holdings) Limited:O |
1,000 |
305 |
|
0.00 |
2024-09-25 |
| 2143 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
8,600 |
|
0.00 |
2026-07-03 |
| 2144 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,600 |
16,928 |
|
0.00 |
2025-06-10 |
| 2145 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
148 |
|
0.00 |
2022-03-30 |
| 2146 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
366 |
|
0.00 |
2026-07-17 |
| 2147 |
9886 |
Dingdang Health Technology Group Ltd.:O |
3,000 |
2,250 |
|
0.00 |
2026-07-21 |
| 2148 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
4,610 |
|
0.00 |
2026-03-05 |
| 2149 |
1610 |
COFCO Joycome Foods Limited:O |
11,000 |
12,375 |
|
0.00 |
2025-06-03 |
| 2150 |
9899 |
NetEase Cloud Music Inc.:O |
500 |
61,850 |
|
0.00 |
2026-04-08 |
| 2151 |
1797 |
East Buy Holding Limited:O |
2,500 |
54,700 |
|
0.00 |
2026-08-10 |
| 2152 |
6980 |
Bama Tea Co., Ltd.:H |
200 |
4,572 |
|
0.00 |
2026-01-15 |
| 2153 |
1141 |
CMBC Capital Holdings Limited:O |
2,574 |
2,098 |
|
0.00 |
2026-08-10 |
| 2154 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
600 |
248,880 |
|
0.00 |
2026-08-11 |
| 2155 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
2,920 |
|
0.00 |
2025-09-22 |
| 2156 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
107,800 |
|
0.00 |
2026-03-11 |
| 2157 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,857 |
6,790 |
|
0.00 |
2026-04-23 |
| 2158 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
500 |
1,408 |
|
0.00 |
2026-08-05 |
| 2159 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2024-01-25 |
| 2160 |
8547 |
Pacific Legend Group Limited:O |
2,000 |
180 |
|
0.00 |
2026-07-21 |
| 2161 |
1608 |
VPower Group International Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2023-03-20 |
| 2162 |
0975 |
Mongolian Mining Corporation:O |
2,275 |
20,885 |
|
0.00 |
2025-08-08 |
| 2163 |
1193 |
China Resources Gas Group Limited:O |
5,100 |
81,447 |
|
0.00 |
2025-12-04 |
| 2164 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
1,050 |
24,129 |
|
0.00 |
2026-06-08 |
| 2165 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
12,170 |
|
0.00 |
2026-05-06 |
| 2166 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
685 |
24,509 |
|
0.00 |
2025-10-14 |
| 2167 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2023-05-19 |
| 2168 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
1,816 |
|
0.00 |
2026-06-02 |
| 2169 |
2259 |
Zijin Gold International Company Limited:O |
5,631 |
753,428 |
|
0.00 |
2026-08-11 |
| 2170 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
1,300 |
|
0.00 |
2024-01-23 |
| 2171 |
8279 |
AGTech Holdings Limited:O |
24,350 |
23,133 |
|
0.00 |
2026-05-28 |
| 2172 |
2390 |
Zhihu Inc.:A |
500 |
4,305 |
|
0.00 |
2026-02-13 |
| 2173 |
8368 |
Creative China Holdings Limited:O |
1,400 |
272 |
|
0.00 |
2021-07-16 |
| 2174 |
1401 |
Future Machine Limited:O |
3,000 |
735 |
|
0.00 |
2026-02-10 |
| 2175 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
720 |
|
0.00 |
2024-12-27 |
| 2176 |
1244 |
3D Medicines Inc.:O |
500 |
1,045 |
|
0.00 |
2023-10-09 |
| 2177 |
8297 |
Ocean Star Technology Group Limited:O |
2,500 |
98 |
* |
0.00 |
2023-03-30 |
| 2178 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
1,000 |
12,910 |
|
0.00 |
2026-03-31 |
| 2179 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,200 |
5,634 |
|
0.00 |
2026-06-01 |
| 2180 |
2443 |
Autostreets Development Limited:O |
1,600 |
2,376 |
|
0.00 |
2025-12-10 |
| 2181 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
60,960 |
|
0.00 |
2026-07-31 |
| 2182 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
670 |
|
0.00 |
2025-08-13 |
| 2183 |
7666 |
Metis TechBio Co., Ltd.:H |
2,000 |
24,480 |
|
0.00 |
2026-08-11 |
| 2184 |
1361 |
361 Degrees International Limited:O |
4,000 |
19,380 |
|
0.00 |
2026-04-29 |
| 2185 |
0582 |
Shin Hwa World Limited:O |
6,534 |
438 |
|
0.00 |
2024-06-18 |
| 2186 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
1,100 |
31,262 |
|
0.00 |
2026-04-16 |
| 2187 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
135 |
43,713 |
|
0.00 |
2026-07-20 |
| 2188 |
3360 |
Far East Horizon Limited:O |
8,000 |
53,840 |
|
0.00 |
2026-07-08 |
| 2189 |
1030 |
SEAZEN GROUP LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2026-03-19 |
| 2190 |
3881 |
CiDi Inc.:H |
700 |
15,162 |
|
0.00 |
2026-06-22 |
| 2191 |
1540 |
Left Field Printing Group Limited:O |
819 |
508 |
|
0.00 |
2023-12-14 |
| 2192 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
1,320 |
8,204 |
|
0.00 |
2026-06-26 |
| 2193 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
12,550 |
|
0.00 |
2026-07-30 |
| 2194 |
3661 |
SG Micro Corp:H |
100 |
9,820 |
|
0.00 |
2026-07-10 |
| 2195 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,002 |
14,947 |
|
0.00 |
2026-03-11 |
| 2196 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
15,890 |
|
0.00 |
2026-08-07 |
| 2197 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
27,165 |
|
0.00 |
2026-08-07 |
| 2198 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,581 |
346,210 |
|
0.00 |
2026-08-07 |
| 2199 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
46 |
* |
0.00 |
2021-12-28 |
| 2200 |
2801 |
iShares Core MSCI China Index ETF:Unit |
800 |
19,984 |
|
0.00 |
2017-03-17 |
| 2201 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
800 |
11,800 |
|
0.00 |
2026-05-19 |
| 2202 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
23,040 |
|
0.00 |
2026-01-08 |
| 2203 |
2656 |
160 Health International Limited:O |
500 |
5,470 |
|
0.00 |
2026-07-29 |
| 2204 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
43,840 |
|
0.00 |
2026-07-31 |
| 2205 |
6880 |
MOMENTA GLOBAL LIMITED:A |
280 |
78,344 |
|
0.00 |
2026-08-11 |
| 2206 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,985 |
|
0.00 |
2023-03-24 |
| 2207 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2018-07-03 |
| 2208 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
100,100 |
|
0.00 |
2026-08-11 |
| 2209 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,860 |
|
0.00 |
2022-03-28 |
| 2210 |
8125 |
China New Holdings Limited:O |
240 |
113 |
|
0.00 |
2025-02-20 |
| 2211 |
8007 |
Global Strategic Group Limited:O |
276 |
137 |
|
0.00 |
2025-11-04 |
| 2212 |
0436 |
New Universe Environmental Group Limited:O |
3,700 |
204 |
|
0.00 |
2022-08-22 |
| 2213 |
9999 |
NetEase, Inc.:O |
3,900 |
790,920 |
|
0.00 |
2026-07-17 |
| 2214 |
6831 |
Green Tea Group Limited:O |
800 |
5,424 |
|
0.00 |
2025-07-09 |
| 2215 |
2788 |
Chuangxin Industries Holdings Limited:O |
2,500 |
44,875 |
|
0.00 |
2026-05-12 |
| 2216 |
8237 |
Link Holdings Limited (KY):O |
240 |
233 |
|
0.00 |
2025-09-17 |
| 2217 |
2268 |
WuXi XDC Cayman Inc.:O |
1,500 |
96,375 |
|
0.00 |
2026-08-11 |
| 2218 |
3958 |
Orient Securities Company Limited:H |
1,200 |
6,648 |
|
0.00 |
2025-11-05 |
| 2219 |
2503 |
Zhongshen Jianye Holding Limited:O |
4,000 |
1,320 |
|
0.00 |
2025-09-09 |
| 2220 |
0970 |
New Sparkle Roll International Group Limited:O |
781 |
238 |
|
0.00 |
2024-07-04 |
| 2221 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
30,320 |
|
0.00 |
2026-07-27 |
| 2222 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
17,470 |
|
0.00 |
2026-06-26 |
| 2223 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
800 |
15,240 |
|
0.00 |
2026-06-11 |
| 2224 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
1,000 |
11,160 |
|
0.00 |
2026-05-04 |
| 2225 |
2699 |
Xinming China Holdings Limited:O |
28 |
167 |
|
0.00 |
2026-06-04 |
| 2226 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
400 |
12,024 |
|
0.00 |
2026-07-15 |
| 2227 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
4,365 |
|
0.00 |
2026-07-29 |
| 2228 |
6860 |
FingerTango Inc.:O |
2,000 |
246 |
|
0.00 |
2024-02-08 |
| 2229 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
462 |
|
0.00 |
2025-03-12 |
| 2230 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
500 |
28,050 |
|
0.00 |
2026-08-06 |
| 2231 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
300 |
7,938 |
|
0.00 |
2026-06-17 |
| 2232 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
2,380 |
|
0.00 |
2026-06-24 |
| 2233 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
2,690 |
|
0.00 |
2022-04-11 |
| 2234 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
93 |
|
0.00 |
2026-03-05 |
| 2235 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,550 |
|
0.00 |
2026-02-09 |
| 2236 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2025-01-03 |
| 2237 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
49,080 |
|
0.00 |
2026-08-11 |
| 2238 |
6667 |
Mega Genomics Limited:O |
200 |
1,420 |
|
0.00 |
2022-07-14 |
| 2239 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
250 |
170 |
|
0.00 |
2024-12-02 |
| 2240 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
400 |
2,360 |
|
0.00 |
2026-08-07 |
| 2241 |
2436 |
LX Technology Group Limited:O |
300 |
6,288 |
|
0.00 |
2022-12-23 |
| 2242 |
9669 |
Beisen Holding Limited:O |
600 |
1,968 |
|
0.00 |
2023-12-15 |
| 2243 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
79,640 |
|
0.00 |
2026-08-07 |
| 2244 |
2178 |
Petro-king Oilfield Services Limited:O |
1,408 |
359 |
|
0.00 |
2026-04-20 |
| 2245 |
0147 |
International Business Settlement Holdings Limited:O |
18,000 |
972 |
|
0.00 |
2024-11-13 |
| 2246 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,000 |
1,980 |
|
0.00 |
2025-03-31 |
| 2247 |
1872 |
Guan Chao Holdings Limited:O |
500 |
1,945 |
|
0.00 |
2024-08-09 |
| 2248 |
2665 |
Seyond Holdings Ltd.:O |
1,000 |
2,690 |
|
0.00 |
2026-07-10 |
| 2249 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
32,420 |
|
0.00 |
2026-03-12 |
| 2250 |
1519 |
J&T Global Express Limited:B |
6,200 |
63,736 |
|
0.00 |
2026-08-06 |
| 2251 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,000 |
3,120 |
|
0.00 |
2024-02-16 |
| 2252 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
43,380 |
|
0.00 |
2026-07-02 |
| 2253 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
200 |
13,770 |
|
0.00 |
2026-07-03 |
| 2254 |
2097 |
MIXUE Group:H |
100 |
23,080 |
|
0.00 |
2026-06-30 |
| 2255 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
500 |
10,480 |
|
0.00 |
2026-07-24 |
| 2256 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
200 |
8,084 |
|
0.00 |
2026-08-06 |
| 2257 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
730 |
|
0.00 |
2022-12-15 |
| 2258 |
1913 |
PRADA S.P.A.:O |
1,500 |
65,370 |
|
0.00 |
2026-08-04 |
| 2259 |
1860 |
Mobvista Inc.:O |
1,000 |
11,200 |
|
0.00 |
2026-06-26 |
| 2260 |
0627 |
Japan Kyosei Group Company Limited:O |
781 |
469 |
|
0.00 |
2023-07-31 |
| 2261 |
1191 |
Crealights Technology Co., Ltd.:H |
50 |
4,148 |
|
0.00 |
2026-08-06 |
| 2262 |
1468 |
Jakota Capital (Holding) Group:O |
224 |
38 |
|
0.00 |
2026-06-25 |
| 2263 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
200 |
3,160 |
|
0.00 |
2026-06-24 |
| 2264 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2024-08-13 |
| 2265 |
9898 |
Weibo Corporation:A |
80 |
4,932 |
|
0.00 |
2025-09-18 |
| 2266 |
1025 |
KNT Holdings Limited:O |
200 |
40 |
|
0.00 |
2025-10-20 |
| 2267 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
570 |
|
0.00 |
2024-04-12 |
| 2268 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,400 |
|
0.00 |
2026-01-23 |
| 2269 |
2688 |
ENN Energy Holdings Limited:O |
500 |
23,360 |
|
0.00 |
2026-07-08 |
| 2270 |
1739 |
Qeeka Home (Cayman) Inc.:O |
500 |
73 |
|
0.00 |
2022-03-30 |
| 2271 |
1198 |
Royale Home Holdings Limited:O |
1,125 |
99 |
|
0.00 |
2025-08-07 |
| 2272 |
3752 |
Rokae (Shandong) Robotics Group Inc.:H |
100 |
6,365 |
|
0.00 |
2026-07-09 |
| 2273 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
50 |
2,970 |
|
0.00 |
2026-06-02 |
| 2274 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
40,280 |
|
0.00 |
2026-05-14 |
| 2275 |
1280 |
China Qidian Guofeng Holdings Limited:O |
700 |
711 |
|
0.00 |
2020-01-08 |
| 2276 |
1140 |
HK.AI Capital Limited (KY):O |
4,000 |
384 |
|
0.00 |
2026-02-04 |
| 2277 |
2629 |
Mirxes Holding Company Limited:O |
100 |
1,241 |
* |
0.00 |
2026-03-20 |
| 2278 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
166 |
|
0.00 |
2026-03-03 |
| 2279 |
800 |
WeRide Inc.:A |
300 |
5,061 |
|
0.00 |
2026-06-18 |
| 2280 |
2423 |
KE Holdings Inc.:A |
1,000 |
44,820 |
|
0.00 |
2026-04-13 |
| 2281 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
22,060 |
|
0.00 |
2026-08-03 |
| 2282 |
1822 |
China Wood International Holding Co., Limited:O |
275 |
46 |
|
0.00 |
2024-06-19 |
| 2283 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
133 |
|
0.00 |
2023-01-09 |
| 2284 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
200 |
1,645 |
|
0.00 |
2026-03-19 |
| 2285 |
0673 |
China Health Group Limited:O |
371 |
148 |
|
0.00 |
2022-08-09 |
| 2286 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
208 |
|
0.00 |
2021-09-03 |
| 2287 |
0895 |
Dongjiang Environmental Company Limited:H |
50 |
85 |
|
0.00 |
2025-03-05 |
| 2288 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,000 |
36 |
|
0.00 |
2023-06-08 |
| 2289 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
4,110 |
|
0.00 |
2025-11-13 |
| 2290 |
1142 |
E&P Global Holdings Limited:O |
2,895 |
229 |
|
0.00 |
2025-07-24 |
| 2291 |
1556 |
Chinney Kin Wing Holdings Limited:O |
330 |
89 |
|
0.00 |
2026-03-04 |
| 2292 |
2643 |
CaoCao Inc.:O |
100 |
1,550 |
|
0.00 |
2025-09-15 |
| 2293 |
2261 |
NASN Intelligent Tech (Zhejiang) Co., Ltd.:H |
100 |
1,633 |
|
0.00 |
2026-08-11 |
| 2294 |
2477 |
WellCell Holdings Co., Limited:O |
800 |
185 |
|
0.00 |
2026-06-11 |
| 2295 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
400 |
3,210 |
|
0.00 |
2025-09-12 |
| 2296 |
9896 |
MINISO Group Holding Limited:O |
200 |
4,752 |
|
0.00 |
2026-05-18 |
| 2297 |
3887 |
HashKey Holdings Limited:O |
400 |
934 |
|
0.00 |
2025-12-30 |
| 2298 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
200 |
2,056 |
|
0.00 |
2026-05-20 |
| 2299 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
9,260 |
|
0.00 |
2025-10-16 |
| 2300 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,453 |
|
0.00 |
2026-07-15 |
| 2301 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,684 |
|
0.00 |
2026-07-08 |
| 2302 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
113 |
4,500 |
|
0.00 |
2024-10-09 |
| 2303 |
4336 |
Applied Materials, Inc.:O |
20 |
0 |
|
0.00 |
2021-09-01 |
| 2304 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
11 |
62,293 |
|
0.00 |
2026-07-15 |
| 2305 |
4335 |
Intel Corporation:O |
40 |
0 |
|
0.00 |
2025-12-05 |
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