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 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,630,487,680 |
363,048,768 |
|
41.05 |
2026-04-13 |
| 2 |
2422 |
Rego Interactive Co., Ltd:O |
306,628,000 |
637,786,240 |
|
18.47 |
2026-03-17 |
| 3 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
2,039,500 |
3,263,200 |
|
10.20 |
2026-07-31 |
| 4 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
77,052,500 |
1,309,893 |
|
5.85 |
2026-06-15 |
| 5 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
53,904,000 |
26,952,000 |
|
5.36 |
2026-03-27 |
| 6 |
2310 |
Times Universal Group Holdings Limited:O |
56,341,380 |
11,831,690 |
|
5.16 |
2024-06-18 |
| 7 |
8162 |
Loco Hong Kong Holdings Limited:O |
49,894,000 |
32,680,570 |
|
5.01 |
2026-08-25 |
| 8 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
7,764,000 |
1,902,180 |
|
3.46 |
2025-08-11 |
| 9 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,916,600 |
147,486,258 |
|
3.04 |
2026-01-23 |
| 10 |
1140 |
HK.AI Capital Limited (KY):O |
323,732,000 |
32,049,468 |
|
2.78 |
2026-07-21 |
| 11 |
2508 |
SAINT BELLA GROUP LIMITED:O |
15,500,000 |
46,655,000 |
|
2.50 |
2025-08-18 |
| 12 |
8365 |
Hatcher Group Limited:O |
4,030,000 |
2,841,150 |
|
2.03 |
2026-08-25 |
| 13 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
99,500,000 |
113,927,500 |
|
1.80 |
2026-07-13 |
| 14 |
0149 |
China Agri-Products Exchange Limited:O |
176,487,199 |
11,295,181 |
|
1.77 |
2026-08-06 |
| 15 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
54,820,000 |
1,754,240 |
* |
1.63 |
2023-09-15 |
| 16 |
6051 |
Youzan Technology Limited:O |
24,778,300 |
30,725,092 |
|
1.54 |
2026-08-06 |
| 17 |
0580 |
Sun.King Technology Group Limited:O |
21,523,922 |
31,855,405 |
|
1.34 |
2026-08-19 |
| 18 |
3301 |
Ronshine China Holdings Limited:O |
22,602,874 |
1,830,833 |
|
1.34 |
2026-08-10 |
| 19 |
1243 |
WANG ON PROPERTIES LIMITED:O |
194,556,000 |
6,225,792 |
|
1.28 |
2026-08-05 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
42,719,500 |
1,623,341 |
|
1.25 |
2026-08-04 |
| 21 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,879,000 |
6,621,700 |
|
1.23 |
2026-08-05 |
| 22 |
1165 |
Shunfeng International Clean Energy Limited:O |
55,980,000 |
1,343,520 |
* |
1.10 |
2025-10-08 |
| 23 |
8092 |
ITE (HOLDINGS) LIMITED:O |
9,980,000 |
379,240 |
|
1.08 |
2026-05-15 |
| 24 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,702,000 |
14,736,960 |
|
1.00 |
2026-08-24 |
| 25 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
1,574,000 |
1,038,840 |
|
0.98 |
2026-08-06 |
| 26 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
12,880,311 |
23,442,166 |
|
0.93 |
2026-01-19 |
| 27 |
2226 |
HONWORLD GROUP LIMITED:O |
4,777,000 |
2,269,075 |
|
0.83 |
2026-05-29 |
| 28 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
170,000 |
796,450 |
|
0.82 |
2026-04-13 |
| 29 |
8313 |
ZACD GROUP LTD.:O |
16,390,000 |
393,360 |
|
0.82 |
2020-07-03 |
| 30 |
1247 |
Miko International Holdings Limited:O |
1,785,400 |
1,785,400 |
|
0.80 |
2026-08-19 |
| 31 |
1636 |
China Metal Resources Utilization Limited:O |
3,395,320 |
1,052,549 |
* |
0.76 |
2025-04-10 |
| 32 |
2436 |
LX Technology Group Limited:O |
2,500,000 |
54,400,000 |
|
0.72 |
2026-04-15 |
| 33 |
6883 |
Eternal Beauty Holdings Limited:O |
9,252,000 |
18,781,560 |
* |
0.68 |
2026-02-23 |
| 34 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,309,000 |
6,768,235 |
|
0.66 |
2026-03-20 |
| 35 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,570,000 |
239,190 |
|
0.60 |
2026-06-11 |
| 36 |
0915 |
Daohe Global Group Limited:O |
8,525,000 |
349,525 |
|
0.56 |
2026-06-01 |
| 37 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
29,000,000 |
66,555,000 |
|
0.49 |
2026-04-01 |
| 38 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
44,995,500 |
7,649,235 |
* |
0.41 |
2025-04-02 |
| 39 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
72,000 |
15,840 |
|
0.41 |
2026-07-15 |
| 40 |
2358 |
Jiu Rong Holdings Limited:O |
21,940,000 |
285,220 |
|
0.40 |
2025-03-05 |
| 41 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
10,004,000 |
550,220 |
|
0.36 |
2026-08-21 |
| 42 |
6898 |
China Aluminum Cans Holdings Limited:O |
3,376,000 |
2,650,160 |
|
0.36 |
2026-08-17 |
| 43 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
800,430 |
72,039 |
* |
0.32 |
2026-07-03 |
| 44 |
6866 |
Zuoli Kechuang Company Limited:H |
944,000 |
269,040 |
|
0.31 |
2019-04-03 |
| 45 |
3321 |
Zhongke Group Holdings Limited:O |
244,000 |
251,320 |
|
0.31 |
2026-04-27 |
| 46 |
2130 |
CN Logistics International Holdings Limited (KY):O |
906,000 |
2,835,780 |
|
0.30 |
2025-08-04 |
| 47 |
2350 |
MTT Group Holdings Limited:O |
2,625,000 |
1,666,875 |
|
0.30 |
2026-07-24 |
| 48 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,500,000 |
225,000 |
|
0.30 |
2021-06-30 |
| 49 |
2863 |
Golden Faith Group Holdings Limited:O |
1,998,000 |
1,588,410 |
|
0.29 |
2026-05-28 |
| 50 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
15,000 |
833,100 |
|
0.29 |
2026-08-24 |
| 51 |
1875 |
BioDlink International Company Limited:O |
2,156,225 |
8,732,711 |
|
0.28 |
2026-01-26 |
| 52 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
664,000 |
153,384 |
|
0.26 |
2026-07-02 |
| 53 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
68,300 |
637,239 |
|
0.25 |
2025-04-07 |
| 54 |
6663 |
IWS Group Holdings Limited:O |
2,010,000 |
582,900 |
|
0.25 |
2026-07-22 |
| 55 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,747,000 |
46,184,160 |
|
0.25 |
2026-08-24 |
| 56 |
1703 |
Easyhold Group Holdings Limited (KY):O |
340,000 |
107,100 |
|
0.25 |
2026-08-14 |
| 57 |
2211 |
Universal Health International Group Holding Limited:O |
251,320 |
175,924 |
|
0.23 |
2025-06-02 |
| 58 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
5,584,000 |
273,616 |
|
0.22 |
2020-11-06 |
| 59 |
0128 |
ENM Holdings Limited (HK):O |
3,688,000 |
1,917,760 |
|
0.22 |
2026-07-24 |
| 60 |
8007 |
Global Strategic Group Limited:O |
500,000 |
232,500 |
|
0.22 |
2026-04-16 |
| 61 |
3638 |
Hunlicar Group Limited:O |
170,000 |
765,000 |
|
0.22 |
2026-08-25 |
| 62 |
1134 |
Kelfred Holdings Limited:O |
1,100,000 |
244,200 |
|
0.22 |
2025-11-05 |
| 63 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,095,000 |
155,610 |
* |
0.22 |
2019-04-09 |
| 64 |
0111 |
Cinda International Holdings Limited:O |
1,276,991 |
759,810 |
|
0.20 |
2026-02-04 |
| 65 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,074,703 |
622,411 |
|
0.20 |
2026-08-25 |
| 66 |
1010 |
Sky Blue 11 Company Limited:O |
860,000 |
27,520 |
|
0.19 |
2026-02-10 |
| 67 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
5,610,000 |
443,190 |
|
0.19 |
2026-07-17 |
| 68 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,326,000 |
4,314,100 |
|
0.19 |
2026-03-12 |
| 69 |
1722 |
Kin Pang Holdings Limited:O |
2,010,000 |
194,970 |
|
0.18 |
2026-06-30 |
| 70 |
1680 |
Macau Legend Development Limited:O |
1,688,500 |
195,866 |
|
0.18 |
2026-07-09 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
36,630,000 |
732,600 |
|
0.18 |
2025-08-04 |
| 72 |
8420 |
Nexion Technologies Limited:O |
1,585,000 |
53,890 |
|
0.18 |
2025-07-22 |
| 73 |
0603 |
China Oil And Gas Group Limited:O |
9,812,000 |
1,226,500 |
|
0.17 |
2021-05-13 |
| 74 |
8107 |
Ficus Technology Holdings Limited:O |
2,370,000 |
237,000 |
|
0.17 |
2026-03-26 |
| 75 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
6,800 |
66,470 |
|
0.17 |
2025-09-04 |
| 76 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,820,000 |
98,200 |
* |
0.16 |
2025-02-07 |
| 77 |
0106 |
Landsea Green Management Limited:O |
7,656,000 |
145,464 |
* |
0.16 |
2024-12-12 |
| 78 |
8487 |
ISP Global Limited:O |
1,688,000 |
119,848 |
|
0.16 |
2026-08-20 |
| 79 |
3395 |
JX ENERGY LTD.:O |
1,380,000 |
263,580 |
|
0.16 |
2026-03-19 |
| 80 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,864,400 |
653,083 |
|
0.16 |
2019-09-10 |
| 81 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
7,628,000 |
320,376 |
|
0.15 |
2025-11-25 |
| 82 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,100,000 |
3,139,500 |
|
0.15 |
2026-02-24 |
| 83 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
5,328,000 |
2,131,200 |
|
0.15 |
2026-07-09 |
| 84 |
0433 |
North Mining Shares Company Limited:O |
22,434,500 |
1,323,636 |
|
0.15 |
2026-08-20 |
| 85 |
0632 |
CHK Oil Limited (BM):O |
1,400,000 |
260,400 |
|
0.15 |
2026-08-24 |
| 86 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
49,000 |
* |
0.15 |
2025-07-03 |
| 87 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
2,230,000 |
46,830 |
|
0.14 |
2025-08-14 |
| 88 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,418,000 |
281,736 |
|
0.14 |
2026-07-14 |
| 89 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,712,000 |
1,198,400 |
|
0.14 |
2025-01-27 |
| 90 |
1661 |
China Frontier Technology Group:O |
264,500 |
641,413 |
|
0.14 |
2026-08-14 |
| 91 |
0264 |
China International Development Corporation Limited:O |
640,000 |
1,292,800 |
|
0.13 |
2026-08-07 |
| 92 |
1477 |
Ocumension Therapeutics:O |
1,095,000 |
5,748,750 |
|
0.13 |
2026-03-09 |
| 93 |
1685 |
Boer Power Holdings Limited:O |
1,030,000 |
690,100 |
|
0.13 |
2026-06-11 |
| 94 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
3,461,696 |
13,500,614 |
|
0.13 |
2026-08-25 |
| 95 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,914,000 |
122,388 |
|
0.13 |
2026-08-21 |
| 96 |
0318 |
Vongroup Limited:O |
356,500 |
317,285 |
* |
0.12 |
2024-03-11 |
| 97 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,740,068 |
4,437,173 |
|
0.12 |
2023-12-01 |
| 98 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
345,750 |
179,790 |
|
0.12 |
2025-08-26 |
| 99 |
0986 |
Dufu Liquor Group Limited:O |
157,028 |
43,968 |
|
0.12 |
2026-06-08 |
| 100 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,200,000 |
132,000 |
|
0.12 |
2026-05-14 |
| 101 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,380,000 |
73,780 |
|
0.12 |
2019-01-03 |
| 102 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
156,000 |
62,400 |
|
0.12 |
2017-08-25 |
| 103 |
0565 |
Art Group Holdings Limited (KY):O |
3,095,000 |
9,625,450 |
|
0.12 |
2026-07-13 |
| 104 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
621,000 |
273,240 |
|
0.11 |
2021-01-11 |
| 105 |
0348 |
China Healthwise Holdings Limited:O |
863,200 |
62,150 |
|
0.11 |
2025-03-07 |
| 106 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
623,000 |
1,426,670 |
|
0.11 |
2026-06-18 |
| 107 |
2360 |
Best Mart 360 Holdings Limited:O |
1,094,000 |
1,772,280 |
|
0.11 |
2025-08-06 |
| 108 |
3623 |
China Success Finance Group Holdings Limited:O |
662,000 |
377,340 |
|
0.10 |
2025-09-04 |
| 109 |
2562 |
Synagistics Limited (KY):A |
473,500 |
594,243 |
|
0.10 |
2026-08-24 |
| 110 |
8137 |
Honbridge Holdings Limited:O |
14,530,000 |
7,410,300 |
|
0.10 |
2026-08-19 |
| 111 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,457,000 |
138,415 |
|
0.10 |
2026-08-13 |
| 112 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
613,000 |
1,952,405 |
|
0.10 |
2026-08-21 |
| 113 |
1741 |
Shing Chi Holdings Limited:O |
780,000 |
109,980 |
|
0.10 |
2022-03-24 |
| 114 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
657,325 |
131,465 |
|
0.10 |
2026-06-01 |
| 115 |
1338 |
BaWang International (Group) Holding Limited:O |
3,054,000 |
94,674 |
|
0.10 |
2025-06-03 |
| 116 |
1808 |
Enterprise Development Holdings Limited (KY):O |
233,650 |
469,637 |
|
0.10 |
2025-09-18 |
| 117 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000,000 |
1,170,000 |
|
0.09 |
2026-07-06 |
| 118 |
0673 |
China Health Group Limited:O |
1,267,200 |
386,496 |
|
0.09 |
2023-05-12 |
| 119 |
0082 |
Crazy Sports Group Limited:O |
4,080,000 |
293,760 |
|
0.09 |
2023-03-24 |
| 120 |
8283 |
Zhongshi Minan Holdings Limited:O |
307,200 |
48,230 |
|
0.09 |
2026-07-27 |
| 121 |
1355 |
Biosysen Limited:O |
1,000,000 |
164,000 |
|
0.08 |
2026-05-21 |
| 122 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
34,540 |
4,208,699 |
|
0.08 |
2026-07-16 |
| 123 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
340,000 |
37,740 |
|
0.08 |
2017-05-25 |
| 124 |
0997 |
Chinlink International Holdings Limited:O |
927,160 |
16,689 |
|
0.08 |
2026-06-08 |
| 125 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
400,000 |
68,000 |
|
0.08 |
2026-01-05 |
| 126 |
1750 |
REM Group (Holdings) Limited:O |
1,390,000 |
120,930 |
|
0.08 |
2026-01-12 |
| 127 |
1062 |
China Development Bank International Investment Limited:O |
2,230,000 |
167,250 |
|
0.08 |
2025-07-23 |
| 128 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
546,300 |
51,352 |
|
0.08 |
2026-04-23 |
| 129 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,245,000 |
1,307,250 |
|
0.08 |
2026-08-03 |
| 130 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,320,000 |
244,720 |
|
0.08 |
2025-11-25 |
| 131 |
1314 |
Tsui Wah Holdings Limited:O |
1,052,000 |
195,672 |
|
0.07 |
2026-06-05 |
| 132 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
799,850 |
163,169 |
|
0.07 |
2026-08-19 |
| 133 |
0959 |
Century Entertainment International Holdings Limited:O |
90,100 |
64,872 |
* |
0.07 |
2025-06-27 |
| 134 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,580,000 |
1,264,000 |
|
0.07 |
2026-07-07 |
| 135 |
6036 |
Apex Ace Holding Limited:O |
735,000 |
874,650 |
|
0.07 |
2026-05-21 |
| 136 |
0164 |
China Baoli Technologies Holdings Limited:O |
231,500 |
96,073 |
|
0.07 |
2026-08-25 |
| 137 |
8196 |
Futian Holdings Limited:O |
42,000 |
34,230 |
|
0.07 |
2025-11-07 |
| 138 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
178,000 |
94,340 |
|
0.07 |
2026-07-17 |
| 139 |
2023 |
China Ludao Technology Company Limited:O |
320,000 |
244,800 |
|
0.07 |
2023-03-14 |
| 140 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,142,000 |
47,964 |
|
0.07 |
2024-10-08 |
| 141 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
200,100 |
120,060 |
* |
0.06 |
2025-03-21 |
| 142 |
3152 |
Bosera HKD Money Market ETF:Unit |
100 |
113,120 |
|
0.06 |
2026-08-21 |
| 143 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,998,000 |
2,573,970 |
|
0.06 |
2026-03-03 |
| 144 |
1967 |
Confidence Intelligence Holdings Limited:O |
190,000 |
54,150 |
|
0.06 |
2026-03-06 |
| 145 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
990,000 |
89,100 |
|
0.06 |
2026-08-17 |
| 146 |
1546 |
Thelloy Development Group Limited:O |
504,000 |
60,984 |
|
0.06 |
2018-04-06 |
| 147 |
1161 |
WATER OASIS GROUP LIMITED:O |
428,000 |
564,960 |
|
0.06 |
2026-06-02 |
| 148 |
2223 |
Casablanca Group Limited (KY):O |
162,000 |
81,000 |
|
0.06 |
2026-08-17 |
| 149 |
1273 |
Hong Kong Finance Group Limited:O |
260,000 |
192,400 |
|
0.06 |
2026-08-25 |
| 150 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
250,000 |
322,500 |
* |
0.06 |
2021-07-08 |
| 151 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
195,000 |
58,500 |
|
0.06 |
2025-07-31 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,152,000 |
1,186,560 |
|
0.06 |
2026-07-10 |
| 153 |
8356 |
Tsun Yip Holdings Limited (KY):O |
45,900 |
12,852 |
|
0.06 |
2024-06-20 |
| 154 |
2283 |
TK Group (Holdings) Limited:O |
508,000 |
817,880 |
|
0.06 |
2026-07-28 |
| 155 |
0616 |
Smart Chain Company Limited:O |
1,135,005 |
113,501 |
|
0.06 |
2026-08-20 |
| 156 |
1841 |
A.Plus Group Holdings Limited:O |
240,000 |
94,800 |
|
0.06 |
2019-01-31 |
| 157 |
2280 |
HC Group Inc.:O |
779,000 |
160,474 |
* |
0.06 |
2024-06-21 |
| 158 |
8179 |
Palinda Group Holdings Limited:O |
1,094,280 |
10,943 |
|
0.06 |
2026-04-28 |
| 159 |
2105 |
Laekna, Inc.:O |
254,000 |
1,563,370 |
|
0.06 |
2026-07-06 |
| 160 |
1395 |
ELL Environmental Holdings Limited:O |
625,000 |
80,000 |
|
0.06 |
2025-07-11 |
| 161 |
2100 |
BAIOO Family Interactive Limited:O |
1,596,000 |
470,820 |
|
0.06 |
2025-12-22 |
| 162 |
1632 |
Minshang Creative Technology Holdings Limited:O |
526,000 |
26,826 |
* |
0.06 |
2025-10-03 |
| 163 |
8111 |
China Technology Industry Group Limited:O |
254,000 |
18,796 |
* |
0.06 |
2021-08-24 |
| 164 |
1575 |
Regal Partners Holdings Limited:O |
2,126,000 |
65,906 |
|
0.06 |
2024-01-17 |
| 165 |
0332 |
Yuan Heng Gas Holdings Limited:O |
180,000 |
28,980 |
|
0.05 |
2026-07-07 |
| 166 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
868,000 |
251,720 |
|
0.05 |
2026-01-26 |
| 167 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
270,600 |
10,824 |
|
0.05 |
2024-08-23 |
| 168 |
9939 |
Kintor Pharmaceutical Limited:O |
264,000 |
465,960 |
|
0.05 |
2026-08-25 |
| 169 |
1931 |
ETHK Labs Inc.:O |
849,000 |
530,625 |
|
0.05 |
2026-07-10 |
| 170 |
0299 |
Glory Sun Land Group Limited:O |
56,288 |
5,967 |
* |
0.05 |
2023-03-20 |
| 171 |
0983 |
SOCAM Development Limited:O |
192,000 |
69,120 |
|
0.05 |
2023-11-22 |
| 172 |
1323 |
Huasheng International Holding Limited:O |
460,000 |
88,780 |
|
0.05 |
2026-06-16 |
| 173 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
69,000 |
|
0.05 |
2026-08-12 |
| 174 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
500,000 |
650,000 |
|
0.05 |
2025-07-15 |
| 175 |
1097 |
CTF Media & Entertainment Limited:O |
3,480,000 |
229,680 |
|
0.05 |
2026-08-25 |
| 176 |
8239 |
Capital Finance Holdings Limited:O |
47,300 |
989,516 |
|
0.05 |
2025-03-21 |
| 177 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
22,000 |
* |
0.05 |
2025-11-06 |
| 178 |
0309 |
Xinhua News Media Holdings Limited:O |
25,000 |
23,750 |
|
0.05 |
2026-06-25 |
| 179 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
132,000 |
90,420 |
|
0.05 |
2024-10-10 |
| 180 |
8519 |
XinXiang Era Group Company Limited:O |
67,500 |
12,015 |
|
0.05 |
2025-10-21 |
| 181 |
8611 |
Jufeel International Holdings Limited:O |
240,000 |
199,200 |
|
0.05 |
2025-12-30 |
| 182 |
0646 |
China Environmental Technology Holdings Limited:O |
157,200 |
17,764 |
|
0.05 |
2021-11-08 |
| 183 |
8623 |
China Saftower International Holding Group Limited:O |
85,000 |
11,475 |
|
0.05 |
2024-07-11 |
| 184 |
1039 |
Changyou International Group Limited:O |
816,000 |
39,984 |
|
0.05 |
2025-06-27 |
| 185 |
1682 |
Hang Pin Living Technology Company Limited:O |
700,000 |
112,700 |
|
0.04 |
2024-09-30 |
| 186 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
909,650 |
145,544 |
|
0.04 |
2025-07-15 |
| 187 |
8121 |
Guoen Holdings Limited:O |
13,000 |
5,460 |
|
0.04 |
2025-08-27 |
| 188 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
54,850 |
3,312,940 |
|
0.04 |
2026-07-06 |
| 189 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
346,000 |
84,770 |
|
0.04 |
2026-08-18 |
| 190 |
1736 |
China Parenting Network Holdings Limited:O |
21,600 |
7,776 |
|
0.04 |
2025-05-14 |
| 191 |
8406 |
China Oral Industry Group Holdings Limited:O |
800,000 |
68,800 |
|
0.04 |
2026-08-05 |
| 192 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,908,800 |
435,206 |
|
0.04 |
2025-09-19 |
| 193 |
6119 |
Tian Yuan Group Holdings Limited:O |
234,000 |
102,960 |
* |
0.04 |
2025-11-25 |
| 194 |
1057 |
Zhejiang Shibao Company Limited:H |
80,000 |
320,400 |
|
0.04 |
2026-04-01 |
| 195 |
0122 |
CROCODILE GARMENTS LIMITED:O |
38,025 |
55,897 |
|
0.04 |
2025-10-27 |
| 196 |
1655 |
OKURA HOLDINGS LIMITED:O |
260,000 |
44,720 |
|
0.04 |
2026-03-27 |
| 197 |
8319 |
Expert Systems Holdings Limited:O |
290,000 |
31,030 |
|
0.04 |
2017-07-28 |
| 198 |
3889 |
Global Corn Group Limited:O |
684,000 |
31,464 |
|
0.04 |
2026-07-23 |
| 199 |
0745 |
China National Culture Group Limited:O |
81,260 |
416,864 |
|
0.03 |
2026-08-05 |
| 200 |
1053 |
Chongqing Iron & Steel Company Limited:H |
186,000 |
167,400 |
|
0.03 |
2026-03-02 |
| 201 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
16,960 |
|
0.03 |
2026-03-20 |
| 202 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
89,000 |
20,470 |
|
0.03 |
2026-06-03 |
| 203 |
8418 |
Optima Automobile Group Holdings Limited:O |
290,000 |
160,950 |
|
0.03 |
2019-10-21 |
| 204 |
1003 |
Huanxi Media Group Limited:O |
1,490,000 |
311,410 |
|
0.03 |
2025-10-22 |
| 205 |
8471 |
Reach New Holdings Limited:O |
25,000 |
7,125 |
|
0.03 |
2026-06-24 |
| 206 |
8062 |
EFT Solutions Holdings Limited:O |
160,000 |
39,520 |
|
0.03 |
2022-11-18 |
| 207 |
0559 |
DeTai New Energy Group Limited:O |
173,000 |
21,798 |
* |
0.03 |
2025-11-12 |
| 208 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
220,000 |
1,476,200 |
|
0.03 |
2026-07-08 |
| 209 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
23,800 |
|
0.03 |
2022-05-11 |
| 210 |
1633 |
Sheung Yue Group Holdings Limited:O |
222,000 |
78,810 |
|
0.03 |
2026-08-19 |
| 211 |
0953 |
Shaw Brothers Holdings Limited:O |
460,000 |
80,960 |
|
0.03 |
2026-02-27 |
| 212 |
1739 |
Qeeka Home (Cayman) Inc.:O |
370,000 |
48,840 |
|
0.03 |
2025-10-27 |
| 213 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
248,000 |
48,360 |
|
0.03 |
2021-11-08 |
| 214 |
2312 |
Long Investment Corp:O |
143,000 |
54,340 |
|
0.03 |
2026-08-19 |
| 215 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,292,000 |
137,592 |
|
0.03 |
2025-07-30 |
| 216 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
63,000 |
|
0.03 |
2023-11-22 |
| 217 |
2381 |
SMC Electric Limited:O |
600,000 |
156,000 |
|
0.03 |
2026-08-18 |
| 218 |
8093 |
Web3 Meta Limited:O |
14,750 |
27,730 |
|
0.03 |
2025-10-23 |
| 219 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
504,000 |
3,777,480 |
|
0.03 |
2026-08-19 |
| 220 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
3,216,000 |
51,456 |
* |
0.03 |
2026-07-03 |
| 221 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
42,400 |
139,920 |
|
0.03 |
2025-03-05 |
| 222 |
3788 |
Hanking Gold International Limited:O |
690,000 |
2,325,300 |
|
0.03 |
2026-08-25 |
| 223 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
167,500 |
2,237,800 |
|
0.03 |
2026-07-07 |
| 224 |
0947 |
MOBI Development Co., Ltd.:O |
221,000 |
36,465 |
|
0.03 |
2023-02-06 |
| 225 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,702,000 |
1,029,710 |
|
0.03 |
2025-05-20 |
| 226 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,412,667 |
65,142 |
|
0.03 |
2026-03-26 |
| 227 |
8333 |
Astrum Financial Holdings Limited:O |
26,000 |
18,460 |
|
0.03 |
2023-04-17 |
| 228 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
676,800 |
1,675,080 |
|
0.03 |
2026-08-24 |
| 229 |
3137 |
Global X USD Money Market ETF:Unit |
200 |
227,100 |
|
0.03 |
2026-08-21 |
| 230 |
3390 |
Tycoon Group Holdings Limited:O |
238,000 |
60,690 |
|
0.03 |
2025-06-19 |
| 231 |
1499 |
OKG Technology Holdings Limited:O |
1,420,000 |
170,400 |
|
0.03 |
2025-10-06 |
| 232 |
1259 |
Prosperous Future Holdings Limited (KY):O |
581,000 |
21,497 |
|
0.03 |
2022-10-12 |
| 233 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
492,000 |
21,648 |
|
0.03 |
2026-05-20 |
| 234 |
3880 |
Medtide Inc.:H |
37,000 |
845,080 |
|
0.03 |
2025-10-06 |
| 235 |
2246 |
GOGOX HOLDINGS LIMITED:O |
17,160 |
22,136 |
|
0.03 |
2026-04-16 |
| 236 |
1145 |
Courage Investment Group Limited:O |
284,000 |
40,612 |
|
0.03 |
2019-09-10 |
| 237 |
0544 |
DAIDO GROUP LIMITED:O |
15,600 |
13,962 |
|
0.03 |
2025-07-17 |
| 238 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
185,000 |
64,750 |
|
0.03 |
2022-01-13 |
| 239 |
1725 |
China Strategic Technology Group Limited:O |
205,000 |
66,625 |
|
0.03 |
2026-08-19 |
| 240 |
0726 |
DIT Group Limited:O |
770,000 |
27,720 |
|
0.02 |
2026-07-20 |
| 241 |
8547 |
Pacific Legend Group Limited:O |
220,000 |
20,900 |
|
0.02 |
2025-11-20 |
| 242 |
8493 |
Scorching Dragon Holdings Limited:O |
72,000 |
2,520 |
* |
0.02 |
2025-06-05 |
| 243 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
11,400 |
|
0.02 |
2026-08-24 |
| 244 |
1380 |
China Kingstone Mining Holdings Limited:O |
125,175 |
58,206 |
|
0.02 |
2025-06-16 |
| 245 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
240,000 |
55,200 |
|
0.02 |
2026-07-23 |
| 246 |
8250 |
Du Du Holdings Limited (KY):O |
81,000 |
6,399 |
|
0.02 |
2024-01-30 |
| 247 |
0815 |
China Silver Group Limited:O |
927,828 |
255,153 |
|
0.02 |
2026-08-20 |
| 248 |
0434 |
Boyaa Interactive International Limited:O |
177,000 |
538,080 |
|
0.02 |
2026-02-10 |
| 249 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
202,000 |
258,560 |
|
0.02 |
2026-07-02 |
| 250 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
140,000 |
144,900 |
|
0.02 |
2025-10-08 |
| 251 |
8098 |
CL Group (Holdings) Limited:O |
500,000 |
30,000 |
|
0.02 |
2024-05-31 |
| 252 |
3699 |
Everbright Grand China Assets Limited:O |
100,000 |
39,500 |
|
0.02 |
2022-04-08 |
| 253 |
1622 |
Redco Properties Group Limited:O |
804,000 |
113,364 |
|
0.02 |
2025-10-31 |
| 254 |
3708 |
World Digital Economy Asset Group Limited:O |
164,500 |
31,420 |
|
0.02 |
2026-07-14 |
| 255 |
3313 |
ArtGo Holdings Limited:O |
32,000 |
23,040 |
|
0.02 |
2026-07-03 |
| 256 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
145,600 |
58,240 |
|
0.02 |
2026-01-23 |
| 257 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
33,245 |
14,295 |
|
0.02 |
2026-08-25 |
| 258 |
1538 |
Zhong Ao Home Group Limited:O |
190,000 |
125,400 |
|
0.02 |
2023-08-11 |
| 259 |
2122 |
Kidsland International Holdings Limited:O |
300,000 |
28,500 |
|
0.02 |
2026-02-03 |
| 260 |
0763 |
ZTE CORPORATION:H |
165,800 |
3,912,880 |
|
0.02 |
2026-08-20 |
| 261 |
0223 |
Elife Holdings Limited:O |
352,600 |
26,445 |
|
0.02 |
2024-01-12 |
| 262 |
0159 |
Brockman Mining Limited:O |
2,000,000 |
94,000 |
|
0.02 |
2017-02-07 |
| 263 |
2489 |
Persistence Gold Group Ltd:O |
510,000 |
446,250 |
|
0.02 |
2026-03-11 |
| 264 |
0519 |
Novautek Technologies Group Limited (BM):O |
640,000 |
91,520 |
|
0.02 |
2025-05-28 |
| 265 |
1115 |
5100 Xizang Glacier Company Limited:O |
1,178,000 |
471,200 |
|
0.02 |
2026-08-21 |
| 266 |
0400 |
Ingdan, Inc.:O |
343,000 |
1,317,120 |
|
0.02 |
2026-07-07 |
| 267 |
8131 |
Novatech Intelligence Limited:O |
150,000 |
37,350 |
|
0.02 |
2026-07-23 |
| 268 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,370,000 |
253,590 |
* |
0.02 |
2025-06-23 |
| 269 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
108,500 |
79,205 |
|
0.02 |
2023-02-17 |
| 270 |
3628 |
RENHENG Enterprise Holdings Limited:O |
164,000 |
32,800 |
|
0.02 |
2021-11-02 |
| 271 |
1660 |
Seven Elements Investment Holdings Limited:O |
1,256,000 |
265,016 |
|
0.02 |
2026-08-25 |
| 272 |
1836 |
Stella International Holdings Limited:O |
170,000 |
2,170,900 |
|
0.02 |
2026-01-15 |
| 273 |
0279 |
Arta TechFin Corporation Limited:O |
278,700 |
107,300 |
|
0.02 |
2025-10-06 |
| 274 |
0346 |
Yanchang Petroleum International Limited:O |
219,000 |
51,903 |
|
0.02 |
2024-09-25 |
| 275 |
1303 |
Huili Resources (Group) Limited:O |
418,000 |
77,748 |
|
0.02 |
2026-02-13 |
| 276 |
2495 |
Voicecomm Technology Co., Ltd.:H |
6,480 |
190,642 |
|
0.02 |
2026-05-08 |
| 277 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
26,000 |
4,940 |
|
0.02 |
2022-10-03 |
| 278 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
76,000 |
9,120 |
|
0.02 |
2026-06-24 |
| 279 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
32,000 |
97,280 |
|
0.02 |
2026-02-23 |
| 280 |
2203 |
Brainhole Technology Limited:O |
150,000 |
20,250 |
|
0.02 |
2025-08-11 |
| 281 |
1251 |
SPT Energy Group Inc.:O |
360,000 |
60,840 |
|
0.02 |
2026-06-04 |
| 282 |
8279 |
AGTech Holdings Limited:O |
2,144,000 |
3,333,920 |
|
0.02 |
2026-08-24 |
| 283 |
0353 |
Energy International Investments Holdings Limited:O |
388,000 |
155,200 |
|
0.02 |
2026-03-05 |
| 284 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
116,000 |
56,840 |
|
0.02 |
2026-02-05 |
| 285 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
73,700 |
|
0.02 |
2025-09-09 |
| 286 |
2230 |
MEDIALINK GROUP LIMITED:O |
360,000 |
71,280 |
|
0.02 |
2024-12-09 |
| 287 |
8130 |
Dadi International Group Limited:O |
655,000 |
6,550 |
* |
0.02 |
2022-04-26 |
| 288 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
420,000 |
2,070,600 |
|
0.02 |
2026-04-24 |
| 289 |
0913 |
Harbour Digital Asset Capital Limited:O |
62,850 |
10,559 |
|
0.02 |
2022-11-22 |
| 290 |
0381 |
AOM International Group Company Limited:O |
234,010 |
17,317 |
|
0.02 |
2026-04-24 |
| 291 |
1539 |
Unity Group Holdings International Limited:O |
622,000 |
214,590 |
|
0.02 |
2026-07-03 |
| 292 |
0484 |
Forgame Holdings Limited:O |
30,100 |
22,575 |
|
0.02 |
2023-03-21 |
| 293 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
220,000 |
3,542,000 |
|
0.02 |
2026-08-07 |
| 294 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
130,000 |
2,073,500 |
|
0.02 |
2026-07-07 |
| 295 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
900,000 |
80,100 |
|
0.02 |
2026-08-24 |
| 296 |
1431 |
YuanShengTai Dairy Farm Limited:O |
810,000 |
255,150 |
|
0.02 |
2025-11-14 |
| 297 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,330,000 |
13,300 |
* |
0.02 |
2025-03-11 |
| 298 |
8483 |
Max Sight Group Holdings Limited:O |
136,000 |
23,392 |
|
0.02 |
2025-08-14 |
| 299 |
6613 |
Lens Technology Co., Ltd.:H |
50,600 |
1,194,160 |
|
0.02 |
2026-07-20 |
| 300 |
0993 |
XinKong International Capital Holdings Limited:O |
1,459,225 |
137,167 |
|
0.02 |
2026-05-29 |
| 301 |
3789 |
Royal Deluxe Holdings Limited:O |
200,000 |
41,600 |
|
0.02 |
2023-12-20 |
| 302 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
468,400 |
997,692 |
|
0.02 |
2026-07-07 |
| 303 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,534,000 |
1,610,700 |
|
0.02 |
2026-07-09 |
| 304 |
0869 |
Playmates Toys Limited:O |
188,000 |
86,480 |
|
0.02 |
2026-02-10 |
| 305 |
0365 |
Sino ICT Holdings Limited:O |
240,000 |
92,400 |
|
0.02 |
2026-07-10 |
| 306 |
0033 |
International Genius Company:O |
91,220 |
36,488 |
* |
0.02 |
2021-01-28 |
| 307 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
663,000 |
285,090 |
|
0.02 |
2026-07-06 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
295,000 |
22,125 |
|
0.02 |
2022-10-27 |
| 309 |
8540 |
Victory Securities (Holdings) Company Limited:O |
34,000 |
146,540 |
|
0.02 |
2026-08-06 |
| 310 |
1799 |
Xinte Energy Co., Ltd.:H |
60,000 |
244,200 |
|
0.02 |
2026-02-09 |
| 311 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
256,700 |
2,803,164 |
|
0.02 |
2026-05-13 |
| 312 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
38,520 |
21,571 |
|
0.02 |
2026-03-26 |
| 313 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,000 |
7,680 |
|
0.02 |
2025-06-05 |
| 314 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
42,000 |
25,620 |
|
0.02 |
2025-05-27 |
| 315 |
1676 |
Gaodi Holdings Limited (KY):O |
61,600 |
13,306 |
|
0.02 |
2026-08-21 |
| 316 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
33,000 |
|
0.02 |
2026-07-17 |
| 317 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
338,000 |
30,082 |
|
0.02 |
2018-04-04 |
| 318 |
1148 |
Xinchen China Power Holdings Limited:O |
196,000 |
44,296 |
|
0.02 |
2026-04-16 |
| 319 |
1405 |
DPC Dash Ltd:O |
20,000 |
738,800 |
|
0.02 |
2026-08-19 |
| 320 |
1420 |
Chuan Holdings Limited:O |
200,000 |
40,000 |
|
0.01 |
2020-11-13 |
| 321 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
5,130 |
|
0.01 |
2026-01-27 |
| 322 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
481,800 |
1,554,287 |
|
0.01 |
2026-08-11 |
| 323 |
0911 |
Qianhai Health Holdings Limited:O |
24,175 |
12,571 |
|
0.01 |
2026-07-21 |
| 324 |
8128 |
Sino Energy Conservation International Limited:O |
640,000 |
14,080 |
|
0.01 |
2020-10-21 |
| 325 |
1020 |
Ciprun Technology Holdings Company Limited:O |
852,000 |
198,516 |
|
0.01 |
2026-08-21 |
| 326 |
1950 |
Diwang Industrial Holdings Limited:O |
102,400 |
10,445 |
|
0.01 |
2025-07-24 |
| 327 |
1912 |
Contel Technology Company Limited:O |
65,000 |
159,900 |
|
0.01 |
2026-07-30 |
| 328 |
8158 |
China Regenerative Medicine International Limited:O |
42,850 |
10,070 |
|
0.01 |
2025-07-10 |
| 329 |
0621 |
Taung Gold International Limited:O |
253,000 |
135,355 |
|
0.01 |
2026-02-24 |
| 330 |
9990 |
Archosaur Games Inc.:O |
111,000 |
212,010 |
|
0.01 |
2023-03-15 |
| 331 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
206,500 |
10,119 |
|
0.01 |
2024-08-26 |
| 332 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,035 |
3,622 |
|
0.01 |
2024-08-02 |
| 333 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
360,000 |
8,280 |
|
0.01 |
2025-11-05 |
| 334 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
200,000 |
140,000 |
|
0.01 |
2026-03-06 |
| 335 |
2371 |
Chuanglian Holdings Limited (KY):O |
93,200 |
17,894 |
|
0.01 |
2026-05-20 |
| 336 |
0933 |
Viva Goods Company Limited:O |
1,336,000 |
367,400 |
|
0.01 |
2026-08-21 |
| 337 |
2477 |
WellCell Holdings Co., Limited:O |
643,200 |
155,011 |
|
0.01 |
2026-08-12 |
| 338 |
0776 |
Imperium Technology Group Limited (KY):O |
60,000 |
13,680 |
|
0.01 |
2023-10-05 |
| 339 |
1908 |
C&D International Investment Group Limited:O |
310,088 |
4,930,399 |
|
0.01 |
2026-06-16 |
| 340 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.01 |
2024-07-30 |
| 341 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
54,000 |
744,660 |
|
0.01 |
2026-08-07 |
| 342 |
0697 |
Shoucheng Holdings Limited:O |
1,060,000 |
1,574,100 |
|
0.01 |
2026-08-21 |
| 343 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
49,000 |
9,898 |
|
0.01 |
2025-08-11 |
| 344 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
174,000 |
2,775,300 |
|
0.01 |
2025-09-25 |
| 345 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
54,500 |
8,856,250 |
|
0.01 |
2026-08-25 |
| 346 |
1375 |
Central China Securities Co., Ltd.:H |
154,000 |
256,410 |
|
0.01 |
2026-02-20 |
| 347 |
3933 |
United Laboratories International Holdings Limited (The):O |
250,000 |
2,210,000 |
|
0.01 |
2025-08-21 |
| 348 |
3798 |
Homeland Interactive Technology Ltd.:O |
160,000 |
181,600 |
|
0.01 |
2025-12-30 |
| 349 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
50,000 |
90,500 |
|
0.01 |
2026-04-02 |
| 350 |
1796 |
Metaspacex Limited:O |
60,000 |
25,500 |
|
0.01 |
2026-08-25 |
| 351 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
264,000 |
85,800 |
|
0.01 |
2026-06-22 |
| 352 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
9,800 |
118,972 |
|
0.01 |
2026-01-22 |
| 353 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
200,000 |
48,800 |
|
0.01 |
2024-10-24 |
| 354 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
9,800 |
156,310 |
|
0.01 |
2026-07-15 |
| 355 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
80,000 |
1,292,000 |
|
0.01 |
2026-04-10 |
| 356 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
11,000 |
94,600 |
|
0.01 |
2026-01-06 |
| 357 |
1897 |
Million Hope Industries Holdings Limited:O |
45,600 |
22,800 |
|
0.01 |
2019-03-19 |
| 358 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
40,000 |
201,600 |
|
0.01 |
2026-08-24 |
| 359 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
673,000 |
353,325 |
|
0.01 |
2026-07-27 |
| 360 |
1953 |
Rimbaco Group Global Limited:O |
140,000 |
154,700 |
|
0.01 |
2026-05-05 |
| 361 |
0922 |
Anxian Yuan China Holdings Limited:O |
246,000 |
25,830 |
|
0.01 |
2024-03-22 |
| 362 |
0080 |
CAI Corp:O |
240,000 |
63,600 |
|
0.01 |
2026-08-24 |
| 363 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,625,000 |
26,000 |
|
0.01 |
2019-07-05 |
| 364 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
51,440 |
2,088,464 |
|
0.01 |
2026-07-30 |
| 365 |
6166 |
CIG SHANGHAI CO., LTD.:H |
9,850 |
896,350 |
|
0.01 |
2026-08-25 |
| 366 |
0630 |
AMCO United Holding Limited:O |
102,796 |
18,298 |
|
0.01 |
2024-09-25 |
| 367 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
114,000 |
31,920 |
|
0.01 |
2018-06-15 |
| 368 |
1468 |
Jakota Capital (Holding) Group:O |
44,000 |
7,480 |
|
0.01 |
2026-06-25 |
| 369 |
1029 |
IRC LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2025-06-30 |
| 370 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
10,400 |
751,920 |
|
0.01 |
2026-08-03 |
| 371 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
45,050 |
3,667,070 |
|
0.01 |
2026-08-18 |
| 372 |
1051 |
G-Resources Group Limited:O |
46,000 |
367,080 |
|
0.01 |
2023-03-30 |
| 373 |
1348 |
Quali-Smart Holdings Limited:O |
150,000 |
27,000 |
|
0.01 |
2026-06-08 |
| 374 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
26,000 |
14,300 |
|
0.01 |
2026-08-13 |
| 375 |
0895 |
Dongjiang Environmental Company Limited:H |
20,350 |
33,679 |
|
0.01 |
2025-10-22 |
| 376 |
2457 |
Buyang International Holding Inc:O |
100,000 |
39,000 |
|
0.01 |
2026-08-14 |
| 377 |
1932 |
CPM Group Limited (KY):O |
100,000 |
13,600 |
|
0.01 |
2026-05-08 |
| 378 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
11,831 |
298,851 |
|
0.01 |
2026-07-03 |
| 379 |
0241 |
Alibaba Health Information Technology Limited:O |
1,546,000 |
4,947,200 |
|
0.01 |
2026-08-25 |
| 380 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
41,000 |
153,955 |
|
0.01 |
2026-04-08 |
| 381 |
1141 |
CMBC Capital Holdings Limited:O |
103,750 |
71,069 |
|
0.01 |
2022-03-30 |
| 382 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,000 |
6,075 |
|
0.01 |
2024-03-18 |
| 383 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
13,832 |
|
0.01 |
2025-07-21 |
| 384 |
8315 |
Century Plaza Hotel Group:O |
54,000 |
3,078 |
|
0.01 |
2021-09-07 |
| 385 |
0819 |
Tianneng Power International Limited:O |
104,000 |
487,760 |
|
0.01 |
2026-05-08 |
| 386 |
0018 |
Oriental Media Group Limited:O |
220,000 |
47,300 |
|
0.01 |
2023-02-27 |
| 387 |
3918 |
NagaCorp Ltd.:O |
404,074 |
1,420,320 |
|
0.01 |
2026-03-27 |
| 388 |
1917 |
Doumob:O |
210,000 |
16,590 |
|
0.01 |
2026-05-05 |
| 389 |
1545 |
Design Capital Limited (KY):O |
180,000 |
26,460 |
|
0.01 |
2022-04-14 |
| 390 |
0757 |
Solargiga Energy Holdings Limited:O |
297,000 |
17,820 |
|
0.01 |
2025-11-25 |
| 391 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
4,500 |
337,050 |
|
0.01 |
2026-05-26 |
| 392 |
0340 |
Tongguan Gold Group Limited:O |
461,800 |
1,567,811 |
|
0.01 |
2026-04-01 |
| 393 |
0591 |
China High Precision Automation Group Limited:O |
90,000 |
22,050 |
|
0.01 |
2025-05-30 |
| 394 |
8161 |
MediNet Group Limited (KY):O |
3,600 |
1,692 |
|
0.01 |
2022-08-16 |
| 395 |
2324 |
Capital VC Limited:O |
76,120 |
8,069 |
|
0.01 |
2020-08-19 |
| 396 |
1556 |
Chinney Kin Wing Holdings Limited:O |
125,000 |
31,250 |
|
0.01 |
2025-03-27 |
| 397 |
0818 |
Hi Sun Technology (China) Limited:O |
231,000 |
80,850 |
|
0.01 |
2021-09-08 |
| 398 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
7,000 |
|
0.01 |
2021-02-26 |
| 399 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
9,000 |
639,000 |
|
0.01 |
2026-06-22 |
| 400 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
18,300 |
|
0.01 |
2026-06-09 |
| 401 |
3032 |
Hang Seng TECH Index ETF:Unit |
96,000 |
440,256 |
|
0.01 |
2026-07-14 |
| 402 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
137,000 |
10,138 |
|
0.01 |
2025-03-05 |
| 403 |
2222 |
NVC International Holdings Limited:O |
41,100 |
25,482 |
|
0.01 |
2024-10-24 |
| 404 |
0085 |
China Electronics Huada Technology Company Limited:O |
164,000 |
145,960 |
|
0.01 |
2026-07-17 |
| 405 |
0768 |
UBA INVESTMENTS LIMITED:O |
102,000 |
3,876 |
|
0.01 |
2016-09-13 |
| 406 |
0030 |
YNBY International Limited:O |
756,000 |
188,244 |
|
0.01 |
2026-06-10 |
| 407 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
70,000 |
45,850 |
|
0.01 |
2025-04-10 |
| 408 |
8080 |
North Asia Strategic Holdings Limited:O |
36,000 |
14,940 |
|
0.01 |
2019-03-27 |
| 409 |
8071 |
China Netcom Technology Holdings Limited:O |
7,340 |
5,065 |
|
0.01 |
2026-07-02 |
| 410 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
186,000 |
83,700 |
|
0.01 |
2025-08-01 |
| 411 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
175,092 |
210,110 |
|
0.01 |
2025-11-25 |
| 412 |
0399 |
Starcoin Group Limited:O |
255,000 |
18,615 |
* |
0.01 |
2026-05-07 |
| 413 |
8028 |
Timeless Resources Holdings Limited:O |
39,240 |
6,278 |
|
0.01 |
2025-11-12 |
| 414 |
0622 |
Oshidori International Holdings Limited:O |
534,600 |
1,510,245 |
|
0.01 |
2026-05-28 |
| 415 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,620,000 |
16,200 |
|
0.01 |
2024-10-08 |
| 416 |
8168 |
Amasse Capital Holdings Limited:O |
110,000 |
7,040 |
|
0.01 |
2022-10-10 |
| 417 |
1418 |
Sinomax Group Limited:O |
128,000 |
17,792 |
|
0.01 |
2025-11-14 |
| 418 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
26,720 |
5,531 |
|
0.01 |
2024-02-14 |
| 419 |
8275 |
China New Consumption Group Limited:O |
70,000 |
6,440 |
|
0.01 |
2024-11-20 |
| 420 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
125,000 |
13,375 |
|
0.01 |
2026-05-05 |
| 421 |
0196 |
Honghua Group Limited:O |
650,000 |
76,050 |
|
0.01 |
2025-09-23 |
| 422 |
2663 |
KPa-BM Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2023-10-12 |
| 423 |
2297 |
Rainmed Medical Limited:O |
100,000 |
19,400 |
|
0.01 |
2025-08-21 |
| 424 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,880 |
30,397 |
|
0.01 |
2026-06-04 |
| 425 |
1037 |
Maxnerva Technology Services Limited:O |
50,000 |
31,750 |
|
0.01 |
2026-08-19 |
| 426 |
0755 |
DevGreat Group Limited:O |
12,600 |
3,906 |
|
0.01 |
2025-03-12 |
| 427 |
1455 |
Fourace Industries Group Holdings Limited:O |
90,000 |
22,410 |
|
0.01 |
2023-10-12 |
| 428 |
8516 |
Zhong Ying International Group Limited:O |
4,000 |
7,240 |
|
0.01 |
2025-07-28 |
| 429 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
8,600 |
|
0.01 |
2021-01-05 |
| 430 |
6601 |
Cheerwin Group Limited:O |
91,000 |
202,930 |
|
0.01 |
2026-08-04 |
| 431 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
328,000 |
4,920 |
|
0.01 |
2019-04-18 |
| 432 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
75,000 |
95,625 |
|
0.01 |
2026-05-13 |
| 433 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
40,000 |
495,200 |
|
0.01 |
2026-08-12 |
| 434 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
5,100 |
|
0.01 |
2023-04-19 |
| 435 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
36,000 |
15,480 |
|
0.01 |
2026-01-15 |
| 436 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
100,000 |
194,000 |
|
0.01 |
2025-08-05 |
| 437 |
6069 |
SY Holdings Group Limited (KY):O |
70,000 |
467,250 |
|
0.01 |
2026-08-24 |
| 438 |
8047 |
China Ocean Group Development Limited:O |
464,000 |
11,600 |
* |
0.01 |
2023-09-05 |
| 439 |
0211 |
STYLAND HOLDINGS LIMITED:O |
48,000 |
12,480 |
|
0.01 |
2026-03-06 |
| 440 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
130,200 |
39,060 |
|
0.01 |
2026-03-13 |
| 441 |
1102 |
Enviro Energy International Holdings Limited:O |
180,000 |
22,140 |
|
0.01 |
2026-08-14 |
| 442 |
1753 |
Duiba Group Limited:O |
68,400 |
18,468 |
|
0.01 |
2025-02-20 |
| 443 |
0464 |
China In-Tech Limited:O |
48,000 |
35,520 |
|
0.01 |
2025-11-10 |
| 444 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2026-08-19 |
| 445 |
6998 |
Edding Genor Group Holdings Limited:O |
124,000 |
185,380 |
|
0.01 |
2026-08-24 |
| 446 |
3306 |
JNBY Design Limited:O |
33,000 |
653,400 |
|
0.01 |
2026-04-13 |
| 447 |
1810 |
Xiaomi Corporation:B |
1,313,400 |
36,459,984 |
|
0.01 |
2026-08-19 |
| 448 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
30,000 |
1,572,000 |
|
0.01 |
2026-08-18 |
| 449 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,500 |
19,475 |
|
0.01 |
2026-07-02 |
| 450 |
1802 |
Wenye Group Holdings Limited:O |
50,000 |
2,250 |
* |
0.01 |
2025-10-23 |
| 451 |
1745 |
Lvji Technology Holdings Inc.:O |
3,040 |
5,533 |
|
0.01 |
2026-07-30 |
| 452 |
0704 |
Huscoke Holdings Limited:O |
17,327 |
2,304 |
* |
0.01 |
2025-11-20 |
| 453 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
50,000 |
10,850 |
|
0.01 |
2019-07-17 |
| 454 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
23,200 |
572,576 |
|
0.01 |
2026-03-16 |
| 455 |
0271 |
Asiasec Properties Limited:O |
73,000 |
11,461 |
|
0.01 |
2022-11-17 |
| 456 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
75,500 |
|
0.01 |
2023-01-30 |
| 457 |
8178 |
China Information Technology Development Limited:O |
10,100 |
1,879 |
|
0.01 |
2026-02-26 |
| 458 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
162,000 |
113,400 |
* |
0.01 |
2025-06-16 |
| 459 |
0070 |
Rich Goldman Holdings Limited:O |
112,000 |
5,488 |
|
0.01 |
2025-08-18 |
| 460 |
1282 |
Renze Harvest International Limited:O |
288,200 |
23,632 |
|
0.01 |
2026-04-16 |
| 461 |
0413 |
South China Holdings Company Limited:O |
760,000 |
16,720 |
|
0.01 |
2023-02-08 |
| 462 |
0543 |
Pacific Online Limited:O |
65,000 |
17,225 |
|
0.01 |
2021-12-03 |
| 463 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
6,300 |
580,230 |
|
0.01 |
2026-08-24 |
| 464 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
40,000 |
4,160 |
|
0.01 |
2025-09-09 |
| 465 |
1952 |
Everest Medicines Limited:O |
20,000 |
736,800 |
|
0.01 |
2026-08-25 |
| 466 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
342,000 |
27,702 |
|
0.01 |
2024-10-09 |
| 467 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
11,700 |
|
0.01 |
2024-11-14 |
| 468 |
8610 |
BBSB International Limited:O |
28,000 |
16,100 |
|
0.01 |
2026-01-28 |
| 469 |
1488 |
Best Food Holding Company Limited:O |
88,000 |
74,800 |
|
0.01 |
2026-08-04 |
| 470 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,800 |
22,672 |
|
0.01 |
2018-05-16 |
| 471 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
15,500 |
10,850 |
|
0.01 |
2024-12-02 |
| 472 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
54,100 |
2,014,684 |
|
0.01 |
2026-08-25 |
| 473 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
2,000 |
|
0.01 |
2023-09-04 |
| 474 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
156,000 |
27,300 |
|
0.01 |
2025-12-30 |
| 475 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,000,024 |
38,001 |
|
0.01 |
2026-06-16 |
| 476 |
2212 |
Future Bright Mining Holdings Limited:O |
68,000 |
10,676 |
|
0.01 |
2022-09-05 |
| 477 |
3666 |
Shanghai XNG Holdings Limited:O |
142,000 |
3,408 |
* |
0.01 |
2026-02-25 |
| 478 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
77,825 |
9,806 |
|
0.01 |
2025-09-25 |
| 479 |
8006 |
Sino Splendid Holdings Limited:O |
19,387 |
1,764 |
|
0.01 |
2025-11-06 |
| 480 |
0439 |
Genesis Scale Holdings Limited:O |
32,300 |
21,318 |
|
0.01 |
2025-11-18 |
| 481 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,100 |
5,313 |
|
0.01 |
2026-08-06 |
| 482 |
2629 |
Mirxes Holding Company Limited:O |
15,600 |
193,596 |
* |
0.01 |
2026-04-02 |
| 483 |
0361 |
Hanfort Development Holdings Limited:O |
300,000 |
12,900 |
|
0.01 |
2026-07-29 |
| 484 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
69,200 |
2,469,056 |
|
0.01 |
2026-08-07 |
| 485 |
0701 |
CNT GROUP LIMITED:O |
96,000 |
8,544 |
|
0.01 |
2024-08-02 |
| 486 |
2295 |
Maxicity Holdings Limited:O |
20,000 |
126,000 |
|
0.01 |
2026-07-15 |
| 487 |
1883 |
CITIC Telecom International Holdings Limited:O |
185,000 |
453,250 |
|
0.00 |
2026-07-09 |
| 488 |
3838 |
China Starch Holdings Limited:O |
290,000 |
46,690 |
|
0.00 |
2023-06-16 |
| 489 |
0356 |
DT Capital Limited:O |
10,000 |
5,500 |
|
0.00 |
2026-07-21 |
| 490 |
0992 |
LENOVO GROUP LIMITED:O |
614,000 |
18,911,200 |
|
0.00 |
2026-08-19 |
| 491 |
1293 |
Grand Baoxin Auto Group Limited:O |
140,000 |
12,040 |
* |
0.00 |
2025-03-05 |
| 492 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
10,950 |
|
0.00 |
2026-04-10 |
| 493 |
0932 |
Shunten International (Holdings) Limited:O |
152,000 |
4,408 |
|
0.00 |
2025-02-21 |
| 494 |
2020 |
ANTA Sports Products Limited:O |
136,400 |
9,807,160 |
|
0.00 |
2025-11-19 |
| 495 |
9922 |
Jiumaojiu International Holdings Limited:O |
65,000 |
76,375 |
|
0.00 |
2026-05-19 |
| 496 |
1217 |
China Innovation Investment Limited:O |
608,000 |
6,080 |
|
0.00 |
2022-02-21 |
| 497 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
16,432 |
|
0.00 |
2025-06-12 |
| 498 |
1336 |
New China Life Insurance Company Ltd.:H |
49,000 |
2,313,780 |
|
0.00 |
2026-07-24 |
| 499 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
3,250 |
|
0.00 |
2025-10-27 |
| 500 |
9969 |
InnoCare Pharma Limited:O |
82,000 |
1,222,620 |
|
0.00 |
2026-07-31 |
| 501 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2025-12-09 |
| 502 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
16,000 |
181,920 |
|
0.00 |
2026-06-24 |
| 503 |
1427 |
China Tianbao Group Development Company Limited:O |
40,000 |
7,720 |
|
0.00 |
2022-12-15 |
| 504 |
2329 |
Glory Health Industry Limited:O |
200,000 |
18,400 |
|
0.00 |
2025-07-04 |
| 505 |
6969 |
Smoore International Holdings Limited:O |
278,000 |
2,852,280 |
|
0.00 |
2026-07-06 |
| 506 |
3983 |
China BlueChemical Ltd.:H |
80,000 |
158,400 |
|
0.00 |
2025-12-11 |
| 507 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
562,536 |
26,439 |
|
0.00 |
2026-08-07 |
| 508 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
2,450 |
|
0.00 |
2024-10-28 |
| 509 |
0837 |
Carpenter Tan Holdings Limited:O |
11,000 |
66,220 |
|
0.00 |
2023-03-29 |
| 510 |
2013 |
Weimob Inc.:O |
182,000 |
180,180 |
|
0.00 |
2026-08-24 |
| 511 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
74,000 |
25,900 |
|
0.00 |
2026-07-02 |
| 512 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
149,000 |
134,845 |
|
0.00 |
2024-09-09 |
| 513 |
3773 |
Yinsheng Digifavor Company Limited:O |
18,000 |
46,080 |
|
0.00 |
2026-08-06 |
| 514 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
7,575 |
|
0.00 |
2024-07-17 |
| 515 |
2858 |
Yixin Group Limited:O |
291,500 |
380,408 |
|
0.00 |
2026-08-03 |
| 516 |
1164 |
CGN Mining Company Limited:O |
325,000 |
937,625 |
|
0.00 |
2026-07-09 |
| 517 |
1226 |
China Investment and Finance Group Limited (KY):O |
17,520 |
13,928 |
|
0.00 |
2024-12-23 |
| 518 |
8296 |
Sino-Life Group Limited:O |
4,000 |
600 |
|
0.00 |
2024-10-15 |
| 519 |
2869 |
Greentown Service Group Co. Ltd.:O |
130,000 |
565,500 |
|
0.00 |
2025-07-23 |
| 520 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
134,800 |
|
0.00 |
2026-04-15 |
| 521 |
0978 |
China Merchants Land Limited:O |
200,000 |
47,600 |
|
0.00 |
2022-05-31 |
| 522 |
1101 |
China Huarong Energy Company Limited:O |
193,200 |
3,864 |
* |
0.00 |
2024-10-09 |
| 523 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
61,920 |
49,536 |
|
0.00 |
2026-05-22 |
| 524 |
2339 |
BeijingWest Industries International Limited:O |
52,200 |
227,070 |
|
0.00 |
2026-06-11 |
| 525 |
2282 |
MGM China Holdings Limited:O |
153,200 |
1,556,512 |
|
0.00 |
2026-07-27 |
| 526 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
160,020 |
|
0.00 |
2026-08-25 |
| 527 |
0493 |
GOME Retail Holdings Limited:O |
3,066,000 |
30,660 |
|
0.00 |
2025-11-03 |
| 528 |
1623 |
Hilong Holding Limited:O |
68,000 |
15,164 |
|
0.00 |
2023-08-28 |
| 529 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
56,400 |
|
0.00 |
2026-06-01 |
| 530 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
2,720 |
|
0.00 |
2020-10-12 |
| 531 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
209,428 |
134,034 |
|
0.00 |
2025-11-13 |
| 532 |
0574 |
Pa Shun International Holdings Limited:O |
78,000 |
1,404 |
* |
0.00 |
2026-01-20 |
| 533 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
31,290 |
3,755 |
|
0.00 |
2026-07-28 |
| 534 |
0337 |
Greenland Hong Kong Holdings Limited:O |
108,000 |
14,580 |
|
0.00 |
2025-09-16 |
| 535 |
8220 |
Bingo Group Holdings Limited:O |
7,000 |
33,600 |
|
0.00 |
2026-04-01 |
| 536 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
65,000 |
8,645 |
|
0.00 |
2024-10-03 |
| 537 |
3836 |
China Harmony Auto Holding Limited:O |
58,000 |
37,700 |
|
0.00 |
2026-03-11 |
| 538 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
62,500 |
316,250 |
|
0.00 |
2025-10-22 |
| 539 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
18,720 |
|
0.00 |
2025-08-13 |
| 540 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
12,600 |
|
0.00 |
2025-09-02 |
| 541 |
1865 |
Pengo Holdings Group Limited:O |
54,000 |
22,140 |
|
0.00 |
2026-03-17 |
| 542 |
2800 |
Tracker Fund of Hong Kong:Unit |
196,360 |
5,109,287 |
|
0.00 |
2026-08-11 |
| 543 |
1909 |
Fire Rock Holdings Limited:O |
9,100 |
18,200 |
|
0.00 |
2025-04-01 |
| 544 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30,000 |
7,800 |
|
0.00 |
2026-07-30 |
| 545 |
8293 |
SingAsia Holdings Limited:O |
8,000 |
808 |
|
0.00 |
2023-09-12 |
| 546 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2026-04-14 |
| 547 |
3330 |
Lingbao Gold Group Company Ltd.:H |
44,000 |
1,017,280 |
|
0.00 |
2026-08-25 |
| 548 |
8069 |
Flydoo Technology Holding Limited:O |
1,500 |
555 |
|
0.00 |
2026-05-07 |
| 549 |
3329 |
BOCOM International Holdings Company Limited:O |
100,000 |
47,000 |
|
0.00 |
2026-08-24 |
| 550 |
1837 |
Natural Food International Holding Limited:O |
80,000 |
129,200 |
|
0.00 |
2026-08-21 |
| 551 |
0825 |
New World Department Store China Limited:O |
60,000 |
15,600 |
|
0.00 |
2026-04-01 |
| 552 |
1300 |
Trigiant Group Limited:O |
62,000 |
106,330 |
|
0.00 |
2026-07-14 |
| 553 |
2609 |
Bayzed Health Group Inc:O |
46,200 |
141,372 |
|
0.00 |
2026-08-17 |
| 554 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
10,000 |
45,100 |
|
0.00 |
2026-01-16 |
| 555 |
9660 |
Horizon Robotics:B |
476,400 |
2,272,428 |
|
0.00 |
2026-08-20 |
| 556 |
1653 |
MOS House Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2025-07-31 |
| 557 |
0511 |
TVB Limited:O |
16,100 |
39,526 |
|
0.00 |
2025-03-28 |
| 558 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2025-04-10 |
| 559 |
6878 |
Differ Group Auto Limited:O |
32,200 |
1,191 |
* |
0.00 |
2024-02-22 |
| 560 |
6980 |
Bama Tea Co., Ltd.:H |
2,900 |
87,464 |
|
0.00 |
2026-08-14 |
| 561 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
17,040 |
|
0.00 |
2025-08-13 |
| 562 |
0823 |
Link Real Estate Investment Trust:Unit |
87,399 |
3,427,789 |
|
0.00 |
2026-08-14 |
| 563 |
0723 |
Reliance Global Holdings Limited (BM):O |
36,000 |
9,180 |
|
0.00 |
2025-06-12 |
| 564 |
0228 |
China Energy Development Holdings Limited:O |
15,000 |
13,650 |
|
0.00 |
2025-11-04 |
| 565 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
39,000 |
139,230 |
|
0.00 |
2026-04-21 |
| 566 |
1321 |
China New City Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2025-10-31 |
| 567 |
1315 |
Green Economy Development Limited:O |
20,200 |
2,121 |
|
0.00 |
2023-04-13 |
| 568 |
1555 |
MIE Holdings Corporation:O |
110,000 |
2,420 |
|
0.00 |
2026-06-17 |
| 569 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
16,000 |
2,416 |
* |
0.00 |
2023-05-30 |
| 570 |
0428 |
Cocoon Holdings Limited:O |
5,000 |
1,035 |
|
0.00 |
2025-02-13 |
| 571 |
9877 |
Jenscare Scientific Co., Ltd.:H |
10,000 |
70,700 |
|
0.00 |
2024-05-17 |
| 572 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
84,000 |
|
0.00 |
2026-07-31 |
| 573 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
144 |
* |
0.00 |
2020-04-15 |
| 574 |
1980 |
Tian Ge Interactive Holdings Limited:O |
35,000 |
21,175 |
|
0.00 |
2025-03-12 |
| 575 |
0585 |
Imagi International Holdings Limited:O |
26,200 |
136,240 |
|
0.00 |
2026-07-14 |
| 576 |
9927 |
Seres Group Co., Ltd. (CN):H |
3,400 |
136,884 |
|
0.00 |
2026-06-09 |
| 577 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,260 |
|
0.00 |
2026-08-07 |
| 578 |
8153 |
Jiading International Group Holdings Limited:O |
1,284 |
924 |
|
0.00 |
2025-09-24 |
| 579 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
94,000 |
|
0.00 |
2026-05-28 |
| 580 |
1030 |
SEAZEN GROUP LIMITED:O |
222,000 |
306,360 |
|
0.00 |
2026-01-23 |
| 581 |
2588 |
BOC AVIATION LIMITED:O |
21,100 |
1,544,520 |
|
0.00 |
2025-05-14 |
| 582 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
3,400 |
|
0.00 |
2025-08-01 |
| 583 |
8502 |
Ocean Line Port Development Limited:O |
24,000 |
8,040 |
|
0.00 |
2026-05-13 |
| 584 |
0500 |
Frontier Services Group Limited:O |
72,000 |
5,256 |
|
0.00 |
2021-02-24 |
| 585 |
2556 |
Marketingforce Management Ltd:O |
8,000 |
412,400 |
|
0.00 |
2026-07-14 |
| 586 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
1,760 |
|
0.00 |
2022-04-14 |
| 587 |
1716 |
Most Kwai Chung Limited:O |
8,000 |
34,640 |
|
0.00 |
2026-05-14 |
| 588 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,000 |
81,540 |
|
0.00 |
2026-07-21 |
| 589 |
1899 |
Xingda International Holdings Limited:O |
56,425 |
60,375 |
|
0.00 |
2026-01-13 |
| 590 |
2357 |
AviChina Industry & Technology Company Limited:H |
182,000 |
529,620 |
|
0.00 |
2026-03-10 |
| 591 |
1384 |
Deepexi Technology Co., Ltd.:H |
10,200 |
342,312 |
|
0.00 |
2026-08-18 |
| 592 |
2137 |
Brii Biosciences Limited:O |
21,000 |
21,630 |
|
0.00 |
2026-01-09 |
| 593 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
204,222 |
7,000,730 |
|
0.00 |
2026-04-28 |
| 594 |
1269 |
China First Capital Group Limited:O |
52,800 |
2,587 |
|
0.00 |
2024-01-12 |
| 595 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
23,100 |
143,451 |
|
0.00 |
2026-08-05 |
| 596 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,500 |
140,840 |
|
0.00 |
2026-06-15 |
| 597 |
1565 |
Virscend Education Company Limited:O |
86,000 |
15,308 |
|
0.00 |
2021-01-29 |
| 598 |
3678 |
Soho Holly Futures Co., Ltd.:H |
7,000 |
15,470 |
|
0.00 |
2025-11-13 |
| 599 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
11,500 |
23,173 |
|
0.00 |
2025-02-28 |
| 600 |
3900 |
Greentown China Holdings Limited:O |
69,000 |
544,755 |
|
0.00 |
2026-06-11 |
| 601 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
50,400 |
|
0.00 |
2020-11-09 |
| 602 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
20,000 |
162,300 |
|
0.00 |
2026-08-13 |
| 603 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
4,500 |
3,420 |
|
0.00 |
2026-08-25 |
| 604 |
8087 |
China 33 Group Limited:O |
17,250 |
34,155 |
|
0.00 |
2026-05-15 |
| 605 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2026-06-05 |
| 606 |
2007 |
Country Garden Holdings Company Limited:O |
1,204,000 |
237,188 |
|
0.00 |
2026-05-19 |
| 607 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
560 |
36,098 |
|
0.00 |
2024-09-26 |
| 608 |
8245 |
Canopy SkyFire Group Limited:O |
7,400 |
962 |
|
0.00 |
2024-06-25 |
| 609 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,300 |
|
0.00 |
2026-05-15 |
| 610 |
8549 |
Golden Leaf International Group Limited:O |
10,000 |
2,020 |
|
0.00 |
2026-01-28 |
| 611 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
7,080 |
|
0.00 |
2023-04-17 |
| 612 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
25,650 |
|
0.00 |
2026-07-14 |
| 613 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
43,505 |
|
0.00 |
2021-09-15 |
| 614 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,600 |
2,434 |
|
0.00 |
2023-08-30 |
| 615 |
8120 |
China Demeter Financial Investments Limited:O |
4,000 |
7,760 |
|
0.00 |
2025-03-10 |
| 616 |
8132 |
Century Energy International Holdings Limited:O |
66,000 |
5,016 |
|
0.00 |
2018-11-30 |
| 617 |
2009 |
BBMG Corporation:H |
57,000 |
33,915 |
|
0.00 |
2026-03-17 |
| 618 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,000 |
52,060 |
|
0.00 |
2026-07-14 |
| 619 |
1283 |
Accel Group Holdings Limited:O |
20,000 |
31,600 |
|
0.00 |
2026-05-18 |
| 620 |
0914 |
Anhui Conch Cement Company Limited:H |
31,000 |
537,850 |
|
0.00 |
2026-06-26 |
| 621 |
3363 |
Zhengye International Holdings Company Limited:O |
12,000 |
4,440 |
|
0.00 |
2019-01-28 |
| 622 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
18,000 |
16,200 |
|
0.00 |
2016-10-24 |
| 623 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
299,400 |
|
0.00 |
2026-08-17 |
| 624 |
0261 |
GBA Holdings Limited:O |
6,760 |
1,487 |
|
0.00 |
2025-03-20 |
| 625 |
2410 |
TYK Medicines, Inc:H |
9,000 |
58,140 |
|
0.00 |
2026-04-30 |
| 626 |
1011 |
China NT Pharma Group Company Limited:O |
22,200 |
8,991 |
|
0.00 |
2025-07-14 |
| 627 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
60,000 |
102,300 |
|
0.00 |
2026-08-20 |
| 628 |
2701 |
NSING TECHNOLOGIES INC.:H |
2,200 |
19,679 |
|
0.00 |
2026-07-23 |
| 629 |
1022 |
Feiyu Technology International Company Ltd.:O |
40,500 |
14,783 |
|
0.00 |
2026-07-27 |
| 630 |
1357 |
Meitu, Inc.:O |
104,500 |
453,008 |
|
0.00 |
2026-07-09 |
| 631 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,875 |
729 |
|
0.00 |
2021-10-22 |
| 632 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
57,350 |
|
0.00 |
2026-03-04 |
| 633 |
0672 |
Zhong An Group Limited:O |
128,000 |
10,752 |
|
0.00 |
2024-03-01 |
| 634 |
3661 |
SG Micro Corp:H |
1,400 |
136,360 |
|
0.00 |
2026-07-24 |
| 635 |
2878 |
Solomon Systech (International) Limited:O |
56,000 |
14,000 |
|
0.00 |
2026-06-02 |
| 636 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
651,000 |
|
0.00 |
2026-04-01 |
| 637 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,100 |
|
0.00 |
2022-04-14 |
| 638 |
0760 |
Talent Property Group Limited:O |
11,250 |
1,384 |
|
0.00 |
2023-09-14 |
| 639 |
1559 |
Kwan On Holdings Limited:O |
60,000 |
3,180 |
|
0.00 |
2019-07-05 |
| 640 |
1894 |
Hang Yick Holdings Company Limited:O |
5,000 |
2,675 |
|
0.00 |
2026-04-13 |
| 641 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,400 |
|
0.00 |
2023-06-02 |
| 642 |
2505 |
EDA Group Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2026-05-15 |
| 643 |
0020 |
SenseTime Group Inc.:B |
894,000 |
1,349,940 |
|
0.00 |
2026-08-17 |
| 644 |
2369 |
Coolpad Group Limited:O |
8,500 |
5,568 |
|
0.00 |
2025-06-11 |
| 645 |
8446 |
Brightstar Technology Group Co., Ltd:O |
1,200 |
1,440 |
|
0.00 |
2026-08-10 |
| 646 |
9928 |
Times Neighborhood Holdings Limited:O |
21,000 |
10,290 |
|
0.00 |
2022-12-28 |
| 647 |
1252 |
China Tianrui Group Cement Company Limited:O |
65,000 |
15,600 |
* |
0.00 |
2026-03-24 |
| 648 |
8282 |
Gameone Holdings Limited:O |
1,200 |
810 |
|
0.00 |
2023-12-19 |
| 649 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
53,000 |
10,388 |
|
0.00 |
2025-11-05 |
| 650 |
2340 |
ISP Holdings Limited:O |
16,000 |
2,352 |
|
0.00 |
2022-04-14 |
| 651 |
1127 |
Lion Rock Group Limited:O |
16,000 |
19,280 |
|
0.00 |
2026-05-13 |
| 652 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
3,630 |
|
0.00 |
2024-11-07 |
| 653 |
6960 |
Shuangdeng Group Co., Ltd.:H |
7,000 |
52,570 |
|
0.00 |
2026-06-24 |
| 654 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
27,200 |
4,221,440 |
|
0.00 |
2026-07-13 |
| 655 |
8100 |
Famous Tech International Holdings Limited:O |
9,000 |
4,050 |
|
0.00 |
2018-09-06 |
| 656 |
6988 |
Joy Spreader Group Inc.:O |
48,000 |
2,256 |
|
0.00 |
2025-10-03 |
| 657 |
1280 |
China Qidian Guofeng Holdings Limited:O |
38,789 |
46,547 |
|
0.00 |
2025-11-25 |
| 658 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
131,500 |
|
0.00 |
2026-02-11 |
| 659 |
1521 |
Frontage Holdings Corporation:O |
40,000 |
48,600 |
|
0.00 |
2024-07-22 |
| 660 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
42,200 |
29,751 |
|
0.00 |
2024-11-04 |
| 661 |
2257 |
Sirnaomics Ltd.:O |
2,150 |
8,063 |
|
0.00 |
2026-06-09 |
| 662 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
42,000 |
4,242 |
|
0.00 |
2026-06-03 |
| 663 |
6169 |
China YuHua Education Corporation Limited:O |
82,000 |
29,520 |
|
0.00 |
2025-09-17 |
| 664 |
0866 |
China Qinfa Group Limited:O |
50,000 |
113,750 |
|
0.00 |
2024-10-03 |
| 665 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
46,000 |
303,600 |
|
0.00 |
2026-07-27 |
| 666 |
8331 |
P.B. Group Limited:O |
3,000 |
720 |
|
0.00 |
2022-04-14 |
| 667 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
13,160 |
4,738 |
|
0.00 |
2025-11-03 |
| 668 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,800 |
1,356,040 |
|
0.00 |
2026-08-21 |
| 669 |
1222 |
WANG ON GROUP LIMITED:O |
251,322 |
5,278 |
|
0.00 |
2026-07-23 |
| 670 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,600 |
37,153 |
|
0.00 |
2025-12-23 |
| 671 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
8,800 |
231,616 |
|
0.00 |
2026-08-13 |
| 672 |
0853 |
MicroPort Scientific Corporation:O |
35,320 |
220,397 |
|
0.00 |
2026-04-20 |
| 673 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
4,400 |
23,034 |
|
0.00 |
2026-07-29 |
| 674 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
38,000 |
9,880 |
|
0.00 |
2026-05-26 |
| 675 |
8437 |
RMH Holdings Limited:O |
1,200 |
300 |
* |
0.00 |
2024-11-27 |
| 676 |
1188 |
Hybrid Kinetic Group Limited:O |
364,000 |
4,368 |
* |
0.00 |
2025-03-27 |
| 677 |
1119 |
iDreamSky Technology Holdings Limited:O |
36,400 |
16,380 |
|
0.00 |
2025-10-28 |
| 678 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
2,340 |
|
0.00 |
2019-03-12 |
| 679 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
593,600 |
|
0.00 |
2026-06-16 |
| 680 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,100 |
1,556 |
|
0.00 |
2026-04-24 |
| 681 |
8019 |
Hao Wen Holdings Limited:O |
6,300 |
422 |
|
0.00 |
2026-03-09 |
| 682 |
1928 |
Sands China Ltd.:O |
142,400 |
2,061,952 |
|
0.00 |
2026-07-27 |
| 683 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
150,200 |
10,191,070 |
|
0.00 |
2026-08-18 |
| 684 |
2186 |
Luye Pharma Group Ltd.:O |
69,500 |
149,425 |
|
0.00 |
2025-09-18 |
| 685 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
944 |
|
0.00 |
2022-02-23 |
| 686 |
1766 |
CRRC Corporation Limited:H |
75,800 |
400,224 |
|
0.00 |
2026-07-14 |
| 687 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
1,464 |
|
0.00 |
2023-02-20 |
| 688 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
241,400 |
|
0.00 |
2024-10-10 |
| 689 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2026-07-28 |
| 690 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
6,100 |
|
0.00 |
2021-11-18 |
| 691 |
2652 |
CF PharmTech, Inc. (CN):H |
5,000 |
78,150 |
|
0.00 |
2026-08-25 |
| 692 |
3738 |
Vobile Group Limited:O |
43,000 |
106,640 |
|
0.00 |
2026-08-04 |
| 693 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
900 |
908,100 |
|
0.00 |
2026-08-25 |
| 694 |
1142 |
E&P Global Holdings Limited:O |
216,000 |
20,088 |
|
0.00 |
2026-04-27 |
| 695 |
2302 |
CNNC International Limited:O |
8,000 |
32,640 |
|
0.00 |
2025-11-03 |
| 696 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,800 |
410,400 |
|
0.00 |
2026-08-24 |
| 697 |
0628 |
Tong Tong AI Social Group Limited:O |
84,000 |
32,340 |
|
0.00 |
2026-08-25 |
| 698 |
1987 |
Beng Soon Machinery Holdings Limited:O |
16,000 |
3,632 |
|
0.00 |
2022-07-18 |
| 699 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
97,880 |
|
0.00 |
2026-03-04 |
| 700 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
33,475 |
|
0.00 |
2025-08-14 |
| 701 |
1611 |
Bitfire Group Holdings Limited (VG):O |
12,000 |
25,200 |
|
0.00 |
2025-12-04 |
| 702 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2025-04-07 |
| 703 |
0124 |
Guangdong Land Holdings Limited:O |
26,772 |
5,381 |
|
0.00 |
2025-02-14 |
| 704 |
1657 |
SG Group Holdings Limited:O |
500 |
24,500 |
|
0.00 |
2025-11-03 |
| 705 |
0700 |
TENCENT HOLDINGS LIMITED:O |
141,800 |
62,675,600 |
|
0.00 |
2026-08-19 |
| 706 |
8326 |
Tonking New Energy Group Holdings Limited:O |
19,000 |
2,641 |
|
0.00 |
2020-07-03 |
| 707 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
460,000 |
236,900 |
|
0.00 |
2026-08-14 |
| 708 |
0022 |
MEXAN LIMITED (BM):O |
600 |
1,014 |
|
0.00 |
2026-07-07 |
| 709 |
0905 |
Walnut Capital Limited:O |
16,000 |
2,240 |
|
0.00 |
2026-03-09 |
| 710 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200,000 |
128,000 |
* |
0.00 |
2025-03-28 |
| 711 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
357,500 |
|
0.00 |
2026-07-09 |
| 712 |
0575 |
Regent Pacific Group Limited:O |
4,400 |
3,916 |
|
0.00 |
2023-06-06 |
| 713 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
278,500 |
|
0.00 |
2026-05-22 |
| 714 |
8507 |
i.century Holding Limited:O |
12,000 |
7,320 |
|
0.00 |
2026-03-02 |
| 715 |
1516 |
Sunac Services Holdings Limited:O |
45,386 |
39,486 |
|
0.00 |
2025-09-22 |
| 716 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
19,000 |
25,270 |
|
0.00 |
2026-08-17 |
| 717 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,600 |
11,009 |
|
0.00 |
2025-09-26 |
| 718 |
3191 |
Global X China Semiconductor ETF:Unit |
625 |
52,500 |
|
0.00 |
2026-08-18 |
| 719 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
1,000 |
1,295 |
|
0.00 |
2025-08-06 |
| 720 |
1024 |
Kuaishou Technology:B |
53,600 |
1,782,736 |
|
0.00 |
2026-08-25 |
| 721 |
0813 |
Shimao Group Holdings Limited:O |
151,000 |
10,268 |
|
0.00 |
2026-02-26 |
| 722 |
2715 |
Estun Automation Co., Ltd.:H |
1,400 |
24,108 |
|
0.00 |
2026-08-05 |
| 723 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
6,900 |
|
0.00 |
2023-08-21 |
| 724 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
760 |
* |
0.00 |
2022-04-14 |
| 725 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
68,000 |
77,860 |
|
0.00 |
2025-09-05 |
| 726 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
100,720 |
|
0.00 |
2026-07-14 |
| 727 |
1675 |
AsiaInfo Technologies Limited:O |
13,200 |
56,826 |
|
0.00 |
2026-01-09 |
| 728 |
0572 |
Future World Holdings Limited:O |
4,182 |
1,777 |
|
0.00 |
2023-03-30 |
| 729 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,585 |
7,347,013 |
|
0.00 |
2026-08-25 |
| 730 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,500 |
129,825 |
|
0.00 |
2026-07-14 |
| 731 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
800 |
80,640 |
|
0.00 |
2026-06-30 |
| 732 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
2,160 |
|
0.00 |
2022-12-20 |
| 733 |
3988 |
BANK OF CHINA LIMITED:H |
1,147,100 |
6,360,670 |
|
0.00 |
2026-06-11 |
| 734 |
1224 |
C C Land Holdings Limited:O |
52,500 |
63,000 |
|
0.00 |
2023-03-30 |
| 735 |
8213 |
StarGlory Holdings Company Limited:O |
7,500 |
1,358 |
|
0.00 |
2023-02-23 |
| 736 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
3,090 |
|
0.00 |
2022-11-04 |
| 737 |
9919 |
Activation Group Holdings Limited (KY):O |
10,000 |
7,500 |
|
0.00 |
2026-05-13 |
| 738 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
5,940 |
|
0.00 |
2025-07-31 |
| 739 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
68,560 |
823 |
|
0.00 |
2025-11-25 |
| 740 |
2012 |
SUNSHINE OILSANDS LTD.:O |
9,230 |
1,855 |
|
0.00 |
2026-03-06 |
| 741 |
1211 |
BYD COMPANY LIMITED:H |
47,500 |
4,446,000 |
|
0.00 |
2026-06-29 |
| 742 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
16,500 |
118,223 |
|
0.00 |
2026-07-20 |
| 743 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
5,950 |
|
0.00 |
2025-07-31 |
| 744 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
2,300 |
|
0.00 |
2024-04-25 |
| 745 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120,040 |
73,825 |
|
0.00 |
2026-07-13 |
| 746 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
920 |
|
0.00 |
2023-11-02 |
| 747 |
0314 |
Sipai Health Technology Co., Ltd.:O |
9,000 |
14,310 |
|
0.00 |
2025-09-17 |
| 748 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
3,700 |
|
0.00 |
2024-04-17 |
| 749 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
5,150 |
15,965 |
|
0.00 |
2025-10-21 |
| 750 |
2080 |
AUX International Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2026-06-26 |
| 751 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
95,700 |
|
0.00 |
2026-08-11 |
| 752 |
0499 |
Qingdao Holdings International Limited:O |
12,000 |
2,220 |
|
0.00 |
2018-01-04 |
| 753 |
1571 |
Xin Point Holdings Limited:O |
12,000 |
46,080 |
|
0.00 |
2026-07-28 |
| 754 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
54,000 |
4,752 |
|
0.00 |
2026-05-19 |
| 755 |
1238 |
Powerlong Real Estate Holdings Limited:O |
48,000 |
8,688 |
|
0.00 |
2025-11-14 |
| 756 |
0799 |
IGG Inc:O |
13,000 |
42,705 |
|
0.00 |
2025-12-11 |
| 757 |
1091 |
South Manganese Investment Limited:O |
56,000 |
22,120 |
|
0.00 |
2026-06-12 |
| 758 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
32,000 |
53,600 |
|
0.00 |
2026-07-07 |
| 759 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
50,000 |
174,000 |
|
0.00 |
2025-07-23 |
| 760 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
15,750 |
|
0.00 |
2025-09-02 |
| 761 |
0521 |
CWT International Limited:O |
126,000 |
22,680 |
|
0.00 |
2025-11-25 |
| 762 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
5,500 |
247,280 |
|
0.00 |
2026-08-14 |
| 763 |
3919 |
Golden Power Group Holdings Limited:O |
500 |
260 |
|
0.00 |
2026-07-07 |
| 764 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
359,805 |
|
0.00 |
2026-08-25 |
| 765 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
209,000 |
|
0.00 |
2026-06-22 |
| 766 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
33,240 |
|
0.00 |
2026-07-23 |
| 767 |
1996 |
Redsun Properties Group Limited:O |
36,000 |
828 |
|
0.00 |
2023-08-23 |
| 768 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
32,000 |
174,880 |
|
0.00 |
2025-08-20 |
| 769 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
37,200 |
563,952 |
|
0.00 |
2026-07-08 |
| 770 |
1918 |
Sunac China Holdings Limited:O |
209,000 |
119,130 |
|
0.00 |
2026-08-12 |
| 771 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
59,200 |
|
0.00 |
2026-07-14 |
| 772 |
1508 |
China Reinsurance (Group) Corporation:H |
68,000 |
84,320 |
|
0.00 |
2026-06-05 |
| 773 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
8,160 |
|
0.00 |
2025-07-25 |
| 774 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,420 |
179,974 |
|
0.00 |
2026-06-30 |
| 775 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
142,800 |
|
0.00 |
2026-08-12 |
| 776 |
2513 |
Z.AI Co., Ltd.:H |
2,400 |
2,541,600 |
|
0.00 |
2026-08-25 |
| 777 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2025-10-16 |
| 778 |
1854 |
China Wantian Holdings Limited:O |
20,000 |
23,100 |
|
0.00 |
2025-03-04 |
| 779 |
2001 |
China New Higher Education Group Limited:O |
19,173 |
10,545 |
|
0.00 |
2025-10-22 |
| 780 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
90,500 |
|
0.00 |
2026-03-26 |
| 781 |
3908 |
China International Capital Corporation Limited:H |
18,400 |
379,040 |
|
0.00 |
2026-06-18 |
| 782 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,400 |
289,520 |
|
0.00 |
2026-05-18 |
| 783 |
0788 |
China Tower Corporation Limited:H |
44,800 |
414,848 |
|
0.00 |
2026-01-16 |
| 784 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
20,485 |
|
0.00 |
2024-10-07 |
| 785 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
4,460 |
|
0.00 |
2019-10-21 |
| 786 |
1402 |
i-Control Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2016-08-11 |
| 787 |
9626 |
Bilibili Inc.:Z ord |
3,280 |
426,072 |
|
0.00 |
2026-07-21 |
| 788 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
15,000 |
147,900 |
|
0.00 |
2024-05-21 |
| 789 |
1310 |
HKBN Ltd.:O |
14,000 |
82,880 |
|
0.00 |
2025-09-22 |
| 790 |
0860 |
Apollo Future Mobility Group Limited:O |
9,600 |
4,944 |
|
0.00 |
2023-12-15 |
| 791 |
6666 |
Evergrande Property Services Group Limited:O |
101,137 |
116,813 |
|
0.00 |
2026-08-05 |
| 792 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
20,850 |
|
0.00 |
2026-05-13 |
| 793 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
28,240 |
|
0.00 |
2026-01-27 |
| 794 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2025-08-05 |
| 795 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,384 |
|
0.00 |
2025-07-28 |
| 796 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
12,000 |
27,600 |
|
0.00 |
2026-04-17 |
| 797 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
193,760 |
|
0.00 |
2026-01-28 |
| 798 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
7,725 |
|
0.00 |
2025-10-17 |
| 799 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
37,050 |
|
0.00 |
2026-05-27 |
| 800 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
18,000 |
57,600 |
|
0.00 |
2025-07-29 |
| 801 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
322,000 |
204,470 |
|
0.00 |
2026-04-13 |
| 802 |
8173 |
Hephaestus Holdings Limited:O |
1,955 |
240 |
|
0.00 |
2021-12-14 |
| 803 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
8,000 |
22,440 |
|
0.00 |
2026-08-12 |
| 804 |
0061 |
Green Leader Holdings Group Limited:O |
1,186 |
225 |
|
0.00 |
2026-07-16 |
| 805 |
1025 |
KNT Holdings Limited:O |
4,000 |
764 |
|
0.00 |
2024-11-01 |
| 806 |
0736 |
China Properties Investment Holdings Limited:O |
2,865 |
573 |
|
0.00 |
2025-09-10 |
| 807 |
0547 |
Digital Domain Holdings Limited:O |
71,000 |
15,904 |
|
0.00 |
2026-05-08 |
| 808 |
9996 |
Peijia Medical Limited:O |
6,000 |
32,460 |
|
0.00 |
2026-01-28 |
| 809 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
76,180 |
|
0.00 |
2026-08-07 |
| 810 |
9886 |
Dingdang Health Technology Group Ltd.:O |
11,000 |
8,800 |
|
0.00 |
2026-08-25 |
| 811 |
1638 |
Kaisa Group Holdings Ltd.:O |
101,142 |
4,248 |
|
0.00 |
2026-03-27 |
| 812 |
0550 |
Allegro Culture Limited:O |
4,000 |
4,000 |
|
0.00 |
2026-04-21 |
| 813 |
0076 |
Elate Holdings Limited:O |
3,880 |
629 |
|
0.00 |
2022-12-19 |
| 814 |
6886 |
Huatai Securities Co., Ltd.:H |
15,000 |
250,950 |
|
0.00 |
2026-07-14 |
| 815 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,350 |
|
0.00 |
2025-03-04 |
| 816 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
8,000 |
15,640 |
|
0.00 |
2026-08-18 |
| 817 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
4,200 |
4,200 |
|
0.00 |
2022-08-31 |
| 818 |
8237 |
Link Holdings Limited (KY):O |
1,720 |
1,376 |
|
0.00 |
2025-03-06 |
| 819 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
69,475 |
369,607 |
|
0.00 |
2026-08-11 |
| 820 |
2158 |
Yidu Tech Inc.:O |
8,700 |
33,974 |
|
0.00 |
2026-01-16 |
| 821 |
6058 |
China Industrial Securities International Financial Group Limited:O |
34,000 |
21,420 |
|
0.00 |
2025-07-18 |
| 822 |
8026 |
China Brilliant Global Limited:O |
13,000 |
3,835 |
|
0.00 |
2019-10-14 |
| 823 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
1,870 |
|
0.00 |
2016-07-08 |
| 824 |
1948 |
UJU HOLDING LIMITED:O |
5,000 |
20,150 |
|
0.00 |
2025-11-20 |
| 825 |
1783 |
Envision Greenwise Holdings Limited:O |
25,000 |
120,250 |
|
0.00 |
2026-08-25 |
| 826 |
1610 |
COFCO Joycome Foods Limited:O |
38,000 |
41,990 |
|
0.00 |
2026-06-15 |
| 827 |
3938 |
LFG Investment Holdings Limited:O |
4,000 |
12,120 |
|
0.00 |
2026-03-30 |
| 828 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
2,055 |
1,521 |
|
0.00 |
2026-07-09 |
| 829 |
0931 |
China HK Power Smart Energy Group Limited:O |
66,520 |
19,291 |
|
0.00 |
2026-04-24 |
| 830 |
0873 |
Shimao Services Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2026-05-06 |
| 831 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,000 |
14,450 |
|
0.00 |
2026-05-13 |
| 832 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,630 |
|
0.00 |
2025-11-24 |
| 833 |
9688 |
Zai Lab Limited:O |
9,100 |
185,640 |
|
0.00 |
2026-08-25 |
| 834 |
9988 |
Alibaba Group Holding Limited (KY):O |
152,900 |
17,461,180 |
|
0.00 |
2026-08-25 |
| 835 |
0764 |
Eternity Investment Limited:O |
3,155 |
764 |
|
0.00 |
2025-06-23 |
| 836 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
103,000 |
26,780 |
|
0.00 |
2026-08-25 |
| 837 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2023-01-30 |
| 838 |
6978 |
Immunotech Biopharm Ltd:O |
4,800 |
1,800 |
|
0.00 |
2025-11-13 |
| 839 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
2,000 |
19,230 |
|
0.00 |
2025-10-02 |
| 840 |
0451 |
Dynasty Digital Holdings Limited:O |
13,755 |
7,772 |
|
0.00 |
2026-04-09 |
| 841 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,155 |
10,883 |
|
0.00 |
2025-06-05 |
| 842 |
0917 |
Qunabox Group Limited:O |
2,000 |
18,880 |
|
0.00 |
2026-01-22 |
| 843 |
8299 |
GT Gold Holdings Limited:O |
72,000 |
23,400 |
|
0.00 |
2026-05-26 |
| 844 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
42,000 |
479,220 |
|
0.00 |
2026-06-24 |
| 845 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
1,320 |
|
0.00 |
2016-06-29 |
| 846 |
100 |
MiniMax Group Inc.:A |
2,000 |
599,200 |
|
0.00 |
2026-08-25 |
| 847 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,000 |
9,710 |
|
0.00 |
2026-07-15 |
| 848 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,500 |
338,640 |
|
0.00 |
2026-04-28 |
| 849 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
126,200 |
|
0.00 |
2016-08-30 |
| 850 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
376 |
|
0.00 |
2019-12-02 |
| 851 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
38,600 |
217,125 |
|
0.00 |
2026-08-13 |
| 852 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,076,940 |
|
0.00 |
2026-08-14 |
| 853 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
10,360 |
|
0.00 |
2025-07-11 |
| 854 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
1,442,480 |
|
0.00 |
2026-06-04 |
| 855 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
56,000 |
2,520 |
* |
0.00 |
2025-03-14 |
| 856 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,000 |
64,720 |
|
0.00 |
2026-07-17 |
| 857 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,300 |
|
0.00 |
2024-06-07 |
| 858 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
127,500 |
715,913 |
|
0.00 |
2026-07-09 |
| 859 |
1788 |
Guotai Junan International Holdings Limited:O |
65,000 |
186,875 |
|
0.00 |
2026-08-14 |
| 860 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
304,560 |
|
0.00 |
2026-04-28 |
| 861 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
288 |
|
0.00 |
2020-06-18 |
| 862 |
8133 |
Jisheng Group Holdings Limited:O |
250 |
81 |
|
0.00 |
2023-07-18 |
| 863 |
3339 |
Lonking Holdings Limited:O |
28,000 |
90,160 |
|
0.00 |
2025-08-25 |
| 864 |
2565 |
PegBio Co., Ltd.:H |
2,500 |
15,725 |
|
0.00 |
2025-09-04 |
| 865 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2026-04-14 |
| 866 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
3,500 |
3,605 |
|
0.00 |
2025-10-06 |
| 867 |
1087 |
InvesTech Holdings Limited:O |
1,500 |
1,950 |
|
0.00 |
2025-07-30 |
| 868 |
0648 |
SoftMedx Healthcare Limited:O |
666 |
393 |
|
0.00 |
2026-06-29 |
| 869 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
42,400 |
|
0.00 |
2025-03-21 |
| 870 |
8041 |
IntelliMark AI International Limited:O |
5,000 |
2,800 |
|
0.00 |
2026-04-30 |
| 871 |
2478 |
APAC Resources Limited (BM):Wrnt |
800 |
744 |
|
0.00 |
2024-12-17 |
| 872 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
98,840 |
|
0.00 |
2026-08-03 |
| 873 |
3800 |
GCL Technology Holdings Limited (KY):O |
191,000 |
132,745 |
|
0.00 |
2026-07-13 |
| 874 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
9,800 |
|
0.00 |
2026-02-13 |
| 875 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,500 |
5,742 |
|
0.00 |
2025-08-19 |
| 876 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
98,892 |
|
0.00 |
2025-08-19 |
| 877 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
290,400 |
|
0.00 |
2026-07-30 |
| 878 |
3896 |
Kingsoft Cloud Holdings Limited:O |
26,000 |
144,300 |
|
0.00 |
2026-08-06 |
| 879 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
2,000 |
600 |
|
0.00 |
2016-07-08 |
| 880 |
2883 |
China Oilfield Services Limited:H |
10,000 |
74,000 |
|
0.00 |
2025-09-15 |
| 881 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
1,222,320 |
|
0.00 |
2026-06-18 |
| 882 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,400 |
12,920 |
|
0.00 |
2025-08-26 |
| 883 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
79,850 |
|
0.00 |
2026-08-25 |
| 884 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
164,000 |
947,920 |
|
0.00 |
2026-08-21 |
| 885 |
1257 |
China Everbright Greentech Limited:O |
11,000 |
8,580 |
|
0.00 |
2022-01-03 |
| 886 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
16,600 |
|
0.00 |
2023-01-30 |
| 887 |
0772 |
China Literature Limited:O |
5,400 |
111,996 |
|
0.00 |
2026-07-06 |
| 888 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,500 |
157,158 |
|
0.00 |
2026-08-11 |
| 889 |
1332 |
Touyun Biotech Group Limited:O |
14,706 |
2,206 |
|
0.00 |
2026-04-10 |
| 890 |
8201 |
PPS International (Holdings) Limited:O |
2,800 |
322 |
|
0.00 |
2019-12-19 |
| 891 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,980 |
37,253 |
|
0.00 |
2026-06-08 |
| 892 |
2459 |
Sanergy Group Limited:O |
1,000 |
690 |
|
0.00 |
2026-08-20 |
| 893 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
315,000 |
|
0.00 |
2026-07-09 |
| 894 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,800 |
12,654 |
|
0.00 |
2025-03-03 |
| 895 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
47,410 |
|
0.00 |
2026-07-07 |
| 896 |
1570 |
WEIYE HOLDINGS LIMITED:O |
1,000 |
11,690 |
|
0.00 |
2026-05-14 |
| 897 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
10,150 |
|
0.00 |
2026-03-12 |
| 898 |
1234 |
China Lilang Limited:O |
6,000 |
18,900 |
|
0.00 |
2025-12-05 |
| 899 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
4,600 |
47,702 |
|
0.00 |
2026-07-17 |
| 900 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
1,020 |
|
0.00 |
2017-11-13 |
| 901 |
8513 |
MaxWin International Holdings Limited (KY):O |
400 |
122 |
|
0.00 |
2026-01-09 |
| 902 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
67,800 |
|
0.00 |
2022-06-15 |
| 903 |
2661 |
QingSong Health Corporation:O |
1,000 |
5,100 |
|
0.00 |
2026-08-20 |
| 904 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
60,450 |
|
0.00 |
2026-01-19 |
| 905 |
0987 |
China Renewable Energy Investment Limited:O |
12,000 |
2,376 |
|
0.00 |
2026-05-12 |
| 906 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,756 |
138,152 |
|
0.00 |
2026-04-02 |
| 907 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,500 |
5,900 |
|
0.00 |
2025-10-06 |
| 908 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2022-04-14 |
| 909 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,840 |
506,634 |
|
0.00 |
2026-08-24 |
| 910 |
0689 |
EPI (Holdings) Limited:O |
8,600 |
1,359 |
|
0.00 |
2025-04-02 |
| 911 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
68,700 |
|
0.00 |
2024-10-23 |
| 912 |
1159 |
Smart Digital Technology Group Limited:O |
650 |
1,677 |
|
0.00 |
2024-07-24 |
| 913 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
303,480 |
|
0.00 |
2026-08-20 |
| 914 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2022-11-10 |
| 915 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
7,530 |
|
0.00 |
2025-09-11 |
| 916 |
1270 |
Langham Hospitality Investments Limited:O |
15,998 |
7,519 |
|
0.00 |
2026-04-13 |
| 917 |
9678 |
Unisound AI Technology Co., Ltd.:H |
200 |
13,470 |
|
0.00 |
2026-08-20 |
| 918 |
2249 |
Nexchip Semiconductor Corporation:H |
1,000 |
30,420 |
|
0.00 |
2026-08-10 |
| 919 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,250 |
629,000 |
|
0.00 |
2025-07-30 |
| 920 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
660 |
|
0.00 |
2022-01-05 |
| 921 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
76,740 |
|
0.00 |
2026-01-08 |
| 922 |
8269 |
Go Up Education Technology Limited:O |
3,833 |
1,112 |
|
0.00 |
2025-05-23 |
| 923 |
2618 |
JD Logistics, Inc.:O |
28,400 |
321,204 |
|
0.00 |
2026-05-07 |
| 924 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
276 |
|
0.00 |
2026-02-11 |
| 925 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
3,500 |
13,790 |
|
0.00 |
2024-02-01 |
| 926 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,430 |
|
0.00 |
2023-08-24 |
| 927 |
3690 |
Meituan:B |
23,120 |
1,784,864 |
|
0.00 |
2026-08-13 |
| 928 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000 |
1,110 |
|
0.00 |
2021-02-25 |
| 929 |
2390 |
Zhihu Inc.:A |
1,000 |
8,200 |
|
0.00 |
2025-08-22 |
| 930 |
1208 |
MMG Limited (HK):O |
52,000 |
478,920 |
|
0.00 |
2026-05-28 |
| 931 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
6,930 |
|
0.00 |
2024-01-03 |
| 932 |
0475 |
Central Development Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2016-04-18 |
| 933 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
11,750 |
|
0.00 |
2026-05-18 |
| 934 |
6108 |
New Ray Medicine International Holding Limited:O |
800 |
180 |
|
0.00 |
2025-07-23 |
| 935 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,500 |
3,420 |
|
0.00 |
2023-12-29 |
| 936 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
63,600 |
|
0.00 |
2026-08-20 |
| 937 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,000 |
53,080 |
|
0.00 |
2026-03-24 |
| 938 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
9,170 |
|
0.00 |
2026-05-22 |
| 939 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
9,500 |
80,513 |
|
0.00 |
2026-08-14 |
| 940 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,380 |
|
0.00 |
2022-10-03 |
| 941 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
34,380 |
|
0.00 |
2025-11-05 |
| 942 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
42,845 |
|
0.00 |
2026-08-25 |
| 943 |
0989 |
China Changbaishan International Holdings Limited:O |
1,270 |
762 |
|
0.00 |
2025-01-20 |
| 944 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
12,240 |
|
0.00 |
2026-08-06 |
| 945 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
86,880 |
|
0.00 |
2025-06-30 |
| 946 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
6,000 |
662,400 |
|
0.00 |
2026-08-13 |
| 947 |
2616 |
CStone Pharmaceuticals:O |
5,500 |
32,120 |
|
0.00 |
2026-04-27 |
| 948 |
1999 |
Man Wah Holdings Limited:O |
13,200 |
43,296 |
|
0.00 |
2022-12-12 |
| 949 |
0362 |
China Zenith Chemical Group Limited:O |
4,625 |
69 |
* |
0.00 |
2024-10-03 |
| 950 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
475 |
99 |
|
0.00 |
2026-05-12 |
| 951 |
1776 |
GF Securities Co., Ltd.:H |
6,400 |
111,680 |
|
0.00 |
2026-01-26 |
| 952 |
1951 |
Jinxin Fertility Group Limited:O |
9,000 |
20,295 |
|
0.00 |
2025-08-05 |
| 953 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
425 |
|
0.00 |
2024-06-17 |
| 954 |
8511 |
Min Fu International Holding Limited (KY):O |
100 |
79 |
|
0.00 |
2024-10-04 |
| 955 |
0005 |
HSBC HOLDINGS PLC:O |
55,198 |
9,008,314 |
|
0.00 |
2026-04-14 |
| 956 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,000 |
148,680 |
|
0.00 |
2026-05-19 |
| 957 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
17,820 |
|
0.00 |
2026-07-30 |
| 958 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
23,320 |
|
0.00 |
2026-08-14 |
| 959 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
11,220 |
|
0.00 |
2026-05-19 |
| 960 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
11,400 |
|
0.00 |
2026-08-25 |
| 961 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
29,000 |
30,160 |
|
0.00 |
2026-05-27 |
| 962 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2025-08-29 |
| 963 |
3700 |
Inkeverse Group Limited:O |
7,000 |
6,090 |
|
0.00 |
2026-04-27 |
| 964 |
0066 |
MTR CORPORATION LIMITED:O |
18,569 |
620,576 |
|
0.00 |
2026-05-22 |
| 965 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,424 |
|
0.00 |
2024-10-03 |
| 966 |
0839 |
China Education Group Holdings Limited (KY):O |
8,000 |
14,680 |
|
0.00 |
2025-09-22 |
| 967 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
58,720 |
|
0.00 |
2026-07-24 |
| 968 |
2552 |
Hua Medicine:O |
3,000 |
7,770 |
|
0.00 |
2025-05-21 |
| 969 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
3,744 |
|
0.00 |
2026-07-10 |
| 970 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
78,300 |
|
0.00 |
2026-08-11 |
| 971 |
0008 |
PCCW LIMITED:O |
21,859 |
116,399 |
|
0.00 |
2026-08-04 |
| 972 |
1822 |
China Wood International Holding Co., Limited:O |
2,760 |
317 |
|
0.00 |
2024-06-19 |
| 973 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
800 |
328 |
|
0.00 |
2026-02-02 |
| 974 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,156,200 |
|
0.00 |
2026-05-05 |
| 975 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
300 |
18,810 |
|
0.00 |
2026-08-24 |
| 976 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
33,495 |
|
0.00 |
2023-09-18 |
| 977 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
562,400 |
|
0.00 |
2026-06-23 |
| 978 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
5,820 |
|
0.00 |
2026-08-07 |
| 979 |
6608 |
Bairong AI Inc.:B |
1,000 |
5,410 |
|
0.00 |
2026-01-02 |
| 980 |
1104 |
APAC Resources Limited (BM):O |
4,000 |
7,380 |
|
0.00 |
2017-07-26 |
| 981 |
8147 |
YUNJING DIGITECH GROUP LIMITED:O |
550 |
209 |
|
0.00 |
2023-07-03 |
| 982 |
1868 |
Neo-Neon Holdings Limited:O |
5,500 |
1,073 |
|
0.00 |
2013-10-29 |
| 983 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,000 |
362 |
|
0.00 |
2022-11-30 |
| 984 |
1762 |
Wanka Online Inc.:O |
5,000 |
5,250 |
|
0.00 |
2026-01-28 |
| 985 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,600 |
6,256 |
|
0.00 |
2025-10-15 |
| 986 |
2655 |
Guoxia Technology Co., Ltd.:H |
1,000 |
16,480 |
|
0.00 |
2026-05-13 |
| 987 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
55,160 |
|
0.00 |
2025-12-05 |
| 988 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,004 |
167,124 |
|
0.00 |
2026-06-12 |
| 989 |
1299 |
AIA Group Limited:O |
25,200 |
1,873,620 |
|
0.00 |
2026-06-11 |
| 990 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
51,590 |
|
0.00 |
2026-08-05 |
| 991 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
57,000 |
267,900 |
|
0.00 |
2026-08-24 |
| 992 |
1113 |
CK Asset Holdings Limited (KY):O |
8,257 |
387,253 |
|
0.00 |
2025-05-29 |
| 993 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
42,000 |
7,014 |
|
0.00 |
2026-07-21 |
| 994 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
51,750 |
|
0.00 |
2023-05-22 |
| 995 |
68 |
Manycore Tech Inc.:O |
4,000 |
33,520 |
|
0.00 |
2026-07-06 |
| 996 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,500 |
495,900 |
|
0.00 |
2026-08-13 |
| 997 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
620 |
|
0.00 |
2019-03-26 |
| 998 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,400 |
40,635 |
|
0.00 |
2025-09-05 |
| 999 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
14,100 |
|
0.00 |
2025-11-25 |
| 1000 |
3383 |
Agile Group Holdings Limited (KY):O |
11,250 |
1,958 |
|
0.00 |
2025-06-26 |
| 1001 |
0582 |
Shin Hwa World Limited:O |
8,133 |
602 |
|
0.00 |
2024-06-18 |
| 1002 |
0123 |
Yuexiu Property Company Limited:O |
8,916 |
32,900 |
|
0.00 |
2025-06-02 |
| 1003 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
1,310 |
|
0.00 |
2026-07-03 |
| 1004 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
462,760 |
|
0.00 |
2026-05-08 |
| 1005 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
21,380 |
|
0.00 |
2026-08-25 |
| 1006 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
14,000 |
|
0.00 |
2025-11-10 |
| 1007 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,330 |
|
0.00 |
2021-07-16 |
| 1008 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
9,300 |
|
0.00 |
2026-07-17 |
| 1009 |
6618 |
JD Health International Inc.:O |
6,600 |
250,404 |
|
0.00 |
2026-06-29 |
| 1010 |
9966 |
Alphamab Oncology:O |
2,000 |
16,260 |
|
0.00 |
2026-01-02 |
| 1011 |
0430 |
Oriental Explorer Holdings Limited:O |
800 |
276 |
|
0.00 |
2021-07-08 |
| 1012 |
0558 |
L.K. Technology Holdings Limited:O |
2,750 |
4,029 |
|
0.00 |
2026-02-23 |
| 1013 |
668 |
Anker Innovations Technology Co., Ltd.:H |
100 |
12,600 |
|
0.00 |
2026-08-05 |
| 1014 |
1566 |
CA Cultural Technology Group Limited:O |
1,400 |
4,802 |
|
0.00 |
2026-08-06 |
| 1015 |
0251 |
S E A HOLDINGS LIMITED:O |
1,174 |
1,456 |
|
0.00 |
2022-04-28 |
| 1016 |
8072 |
Langu Company Limited:O |
326 |
108 |
|
0.00 |
2024-08-30 |
| 1017 |
9866 |
NIO Inc.:A |
4,470 |
152,606 |
|
0.00 |
2026-08-21 |
| 1018 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
400 |
210 |
|
0.00 |
2025-05-21 |
| 1019 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
330 |
|
0.00 |
2023-03-24 |
| 1020 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
122 |
|
0.00 |
2025-09-12 |
| 1021 |
0313 |
Richly Field China Development Limited:O |
2,166 |
132 |
|
0.00 |
2025-01-20 |
| 1022 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
160,600 |
|
0.00 |
2026-07-06 |
| 1023 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2026-03-27 |
| 1024 |
9618 |
JD.com, Inc.:A |
4,469 |
504,997 |
|
0.00 |
2026-05-27 |
| 1025 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
60,940 |
|
0.00 |
2026-06-02 |
| 1026 |
1613 |
Synertone Communication Corporation:O |
2,688 |
2,957 |
|
0.00 |
2026-02-27 |
| 1027 |
0613 |
Planetree International Development Limited:O |
2,000 |
11,200 |
|
0.00 |
2025-08-06 |
| 1028 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
625,000 |
|
0.00 |
2026-06-15 |
| 1029 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,650 |
81,329 |
|
0.00 |
2026-03-09 |
| 1030 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,000 |
163 |
|
0.00 |
2025-08-19 |
| 1031 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
25,680 |
|
0.00 |
2025-09-04 |
| 1032 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500 |
930 |
|
0.00 |
2021-04-01 |
| 1033 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,416 |
30,032 |
|
0.00 |
2024-10-23 |
| 1034 |
6915 |
Jiangxi Institute of Biological Products Inc.:H |
500 |
9,050 |
|
0.00 |
2026-08-21 |
| 1035 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
312,500 |
|
0.00 |
2026-08-17 |
| 1036 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
53,235 |
|
0.00 |
2026-08-25 |
| 1037 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
22,100 |
|
0.00 |
2026-01-26 |
| 1038 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
23,120 |
|
0.00 |
2026-04-09 |
| 1039 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
246 |
|
0.00 |
2022-12-02 |
| 1040 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
340 |
|
0.00 |
2019-06-11 |
| 1041 |
9698 |
GDS Holdings Limited (KY):A |
2,500 |
79,200 |
|
0.00 |
2026-03-25 |
| 1042 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
32,760 |
|
0.00 |
2026-05-19 |
| 1043 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
400 |
148,000 |
|
0.00 |
2026-08-12 |
| 1044 |
3328 |
Bank of Communications Co., Ltd.:H |
53,590 |
403,801 |
|
0.00 |
2025-05-28 |
| 1045 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
3,600 |
94,824 |
|
0.00 |
2026-06-25 |
| 1046 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
18,250 |
|
0.00 |
2025-09-02 |
| 1047 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
410 |
168 |
|
0.00 |
2025-08-22 |
| 1048 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
520 |
69 |
|
0.00 |
2026-06-26 |
| 1049 |
6959 |
Changjiu Holdings Limited:O |
300 |
1,047 |
|
0.00 |
2024-09-09 |
| 1050 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000 |
117 |
|
0.00 |
2021-07-08 |
| 1051 |
1239 |
Teamway International Group Holdings Limited:O |
625 |
188 |
|
0.00 |
2026-06-10 |
| 1052 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,000 |
4,725 |
|
0.00 |
2025-11-12 |
| 1053 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
2,100 |
10,752 |
|
0.00 |
2025-09-18 |
| 1054 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
150 |
|
0.00 |
2023-04-21 |
| 1055 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
13,550 |
|
0.00 |
2026-03-16 |
| 1056 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
28,700 |
|
0.00 |
2024-10-10 |
| 1057 |
0267 |
CITIC Limited (HK):O |
40,000 |
516,800 |
|
0.00 |
2026-03-06 |
| 1058 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
186,300 |
|
0.00 |
2026-08-12 |
| 1059 |
2331 |
LI NING COMPANY LIMITED:O |
3,500 |
47,495 |
|
0.00 |
2026-08-20 |
| 1060 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
845 |
|
0.00 |
2024-03-06 |
| 1061 |
8195 |
Legendary Education Group Limited:O |
616 |
678 |
|
0.00 |
2022-12-15 |
| 1062 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,014 |
9,841 |
|
0.00 |
2026-02-26 |
| 1063 |
3931 |
CALB Group Co., Ltd.:H |
1,000 |
19,360 |
|
0.00 |
2026-08-14 |
| 1064 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
159,760 |
|
0.00 |
2026-08-21 |
| 1065 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-01-06 |
| 1066 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,735 |
283,194 |
|
0.00 |
2026-01-21 |
| 1067 |
1519 |
J&T Global Express Limited:B |
10,800 |
106,056 |
|
0.00 |
2026-07-16 |
| 1068 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
740 |
|
0.00 |
2020-05-06 |
| 1069 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
800 |
16,064 |
|
0.00 |
2025-09-30 |
| 1070 |
2202 |
China Vanke Company Limited:H |
2,706 |
6,562 |
|
0.00 |
2025-12-11 |
| 1071 |
0325 |
Bloks Group Limited:O |
300 |
22,455 |
|
0.00 |
2026-08-21 |
| 1072 |
9987 |
Yum China Holdings, Inc.:O |
400 |
149,920 |
|
0.00 |
2026-04-27 |
| 1073 |
3888 |
Kingsoft Corporation Limited:O |
1,600 |
39,040 |
|
0.00 |
2026-05-05 |
| 1074 |
0941 |
China Mobile Limited (HK):O |
25,000 |
2,003,750 |
|
0.00 |
2026-07-13 |
| 1075 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
200 |
18,000 |
|
0.00 |
2026-08-17 |
| 1076 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
400 |
13,752 |
|
0.00 |
2026-07-20 |
| 1077 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2022-09-27 |
| 1078 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
500 |
90 |
|
0.00 |
2025-06-30 |
| 1079 |
0425 |
Minth Group Limited:O |
1,300 |
36,452 |
|
0.00 |
2026-08-19 |
| 1080 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,040 |
|
0.00 |
2025-08-20 |
| 1081 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
300 |
36,000 |
|
0.00 |
2026-08-17 |
| 1082 |
0382 |
Edvantage Group Holdings Limited:O |
1,305 |
613 |
|
0.00 |
2026-02-03 |
| 1083 |
9926 |
Akeso, Inc.:O |
1,000 |
88,900 |
|
0.00 |
2026-05-06 |
| 1084 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,200 |
2,880 |
|
0.00 |
2023-01-17 |
| 1085 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,130 |
|
0.00 |
2023-04-06 |
| 1086 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
74,460 |
|
0.00 |
2026-08-17 |
| 1087 |
1896 |
Maoyan Entertainment:O |
1,200 |
5,160 |
|
0.00 |
2025-10-08 |
| 1088 |
1691 |
JS Global Lifestyle Company Limited:O |
3,500 |
5,215 |
|
0.00 |
2026-01-29 |
| 1089 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
20,900 |
|
0.00 |
2024-10-31 |
| 1090 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
9,340 |
|
0.00 |
2025-06-26 |
| 1091 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
31,185 |
|
0.00 |
2026-01-15 |
| 1092 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,863 |
29,989 |
|
0.00 |
2026-05-19 |
| 1093 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
870 |
|
0.00 |
2023-10-09 |
| 1094 |
0975 |
Mongolian Mining Corporation:O |
950 |
9,757 |
|
0.00 |
2024-10-07 |
| 1095 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
230 |
* |
0.00 |
2018-05-15 |
| 1096 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
13,800 |
|
0.00 |
2026-08-18 |
| 1097 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300 |
83 |
* |
0.00 |
2024-12-18 |
| 1098 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
50,950 |
|
0.00 |
2026-08-25 |
| 1099 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
46,040 |
|
0.00 |
2026-08-20 |
| 1100 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
32,640 |
|
0.00 |
2023-01-30 |
| 1101 |
0001 |
CK Hutchison Holdings Limited:O |
3,257 |
227,664 |
|
0.00 |
2026-02-03 |
| 1102 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
5,985 |
|
0.00 |
2026-06-03 |
| 1103 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
22,980 |
|
0.00 |
2026-01-09 |
| 1104 |
0650 |
Productive Technologies Company Limited (BM):O |
6,000 |
1,182 |
|
0.00 |
2026-06-17 |
| 1105 |
0753 |
Air China Limited:H |
4,000 |
15,980 |
|
0.00 |
2026-05-11 |
| 1106 |
9600 |
Newlink Technology Inc.:O |
800 |
118 |
|
0.00 |
2026-06-12 |
| 1107 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
900 |
36,288 |
|
0.00 |
2026-07-10 |
| 1108 |
6100 |
Tongdao Liepin Group:O |
400 |
910 |
|
0.00 |
2025-03-04 |
| 1109 |
1328 |
Goldstream Investment Limited:O |
200 |
740 |
|
0.00 |
2025-07-21 |
| 1110 |
1733 |
E-Commodities Holdings Limited:O |
2,050 |
1,640 |
|
0.00 |
2026-02-13 |
| 1111 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
34,640 |
|
0.00 |
2026-05-19 |
| 1112 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,500 |
85 |
* |
0.00 |
2024-10-10 |
| 1113 |
1073 |
Da Yu Financial Holdings Limited:O |
2,400 |
242 |
|
0.00 |
2025-09-09 |
| 1114 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,000 |
97,045 |
|
0.00 |
2026-06-15 |
| 1115 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
23,340 |
|
0.00 |
2026-08-20 |
| 1116 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
13,000 |
64,285 |
|
0.00 |
2026-08-06 |
| 1117 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
854 |
4,057 |
|
0.00 |
2026-04-23 |
| 1118 |
2490 |
LC Group Holding Limited:O |
400 |
1,768 |
|
0.00 |
2025-07-29 |
| 1119 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
400 |
10,296 |
|
0.00 |
2025-09-17 |
| 1120 |
9991 |
Baozun Inc.:A |
100 |
750 |
|
0.00 |
2020-11-02 |
| 1121 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,780 |
|
0.00 |
2026-04-13 |
| 1122 |
9888 |
Baidu, Inc.:A |
1,400 |
125,650 |
|
0.00 |
2026-06-05 |
| 1123 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
200 |
7,572 |
|
0.00 |
2026-05-15 |
| 1124 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
39,520 |
|
0.00 |
2026-07-31 |
| 1125 |
0419 |
Hony Media Group:O |
1,000 |
625 |
|
0.00 |
2025-12-12 |
| 1126 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,210 |
|
0.00 |
2018-11-09 |
| 1127 |
1146 |
Huicheng International Holdings Limited:O |
2,000 |
114 |
|
0.00 |
2017-06-16 |
| 1128 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
50 |
32,550 |
|
0.00 |
2026-08-24 |
| 1129 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
34,496 |
|
0.00 |
2026-07-31 |
| 1130 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
36,660 |
|
0.00 |
2026-07-10 |
| 1131 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
19,860 |
|
0.00 |
2026-08-13 |
| 1132 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
140,000 |
|
0.00 |
2023-02-28 |
| 1133 |
1398 |
Industrial and Commercial Bank of China Limited:H |
44,713 |
334,230 |
|
0.00 |
2026-08-20 |
| 1134 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
4,130 |
|
0.00 |
2026-06-18 |
| 1135 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
26,100 |
|
0.00 |
2026-07-16 |
| 1136 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
463 |
|
0.00 |
2025-02-28 |
| 1137 |
1797 |
East Buy Holding Limited:O |
500 |
11,960 |
|
0.00 |
2026-07-24 |
| 1138 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,330 |
|
0.00 |
2023-02-08 |
| 1139 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,300 |
|
0.00 |
2023-05-31 |
| 1140 |
1400 |
Moody Technology Holdings Limited:O |
1,700 |
37 |
|
0.00 |
2026-01-20 |
| 1141 |
9868 |
XPeng Inc.:A |
700 |
30,310 |
|
0.00 |
2026-06-29 |
| 1142 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
8,970 |
|
0.00 |
2026-02-02 |
| 1143 |
0816 |
Jinmao Property Services Co., Limited:O |
392 |
931 |
|
0.00 |
2024-10-09 |
| 1144 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100 |
340 |
|
0.00 |
2025-11-18 |
| 1145 |
2400 |
XD Inc.:O |
200 |
8,532 |
|
0.00 |
2026-02-05 |
| 1146 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
47,490 |
|
0.00 |
2026-06-11 |
| 1147 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,530 |
|
0.00 |
2026-04-10 |
| 1148 |
0467 |
United Energy Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2026-02-12 |
| 1149 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
36,560 |
|
0.00 |
2026-06-04 |
| 1150 |
9890 |
Tanwan Inc.:O |
200 |
2,020 |
|
0.00 |
2025-08-18 |
| 1151 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,800 |
|
0.00 |
2026-08-20 |
| 1152 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
12 |
|
0.00 |
2020-01-09 |
| 1153 |
1013 |
Wai Chun Group Holdings Limited:O |
100 |
31 |
|
0.00 |
2023-11-16 |
| 1154 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
748 |
|
0.00 |
2025-07-18 |
| 1155 |
9633 |
Nongfu Spring Co., Ltd:H |
1,800 |
77,472 |
|
0.00 |
2026-07-06 |
| 1156 |
2076 |
KANZHUN LIMITED:A |
300 |
17,910 |
|
0.00 |
2025-08-20 |
| 1157 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
600 |
26,832 |
|
0.00 |
2026-08-13 |
| 1158 |
6186 |
China Feihe Limited:O |
3,000 |
9,645 |
|
0.00 |
2026-05-04 |
| 1159 |
600 |
Axera Semiconductor Co., Ltd.:H |
200 |
3,120 |
|
0.00 |
2026-04-27 |
| 1160 |
0990 |
Deep Source Holdings Limited:O |
5,000 |
2,825 |
|
0.00 |
2025-01-03 |
| 1161 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,120 |
735,502 |
|
0.00 |
2026-08-25 |
| 1162 |
7687 |
EACON Group Co., Ltd:H |
50 |
4,255 |
|
0.00 |
2026-07-10 |
| 1163 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
1,991 |
|
0.00 |
2026-01-12 |
| 1164 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
2,350 |
|
0.00 |
2026-08-13 |
| 1165 |
0136 |
China Ruyi Holdings Limited:O |
5,400 |
7,965 |
|
0.00 |
2026-01-21 |
| 1166 |
3318 |
China Boton Group Company Limited:O |
333 |
874 |
|
0.00 |
2022-03-09 |
| 1167 |
0471 |
Silkwave Inc:O |
150 |
15 |
|
0.00 |
2026-01-02 |
| 1168 |
2525 |
Hesai Group:B |
320 |
5,674 |
|
0.00 |
2026-07-13 |
| 1169 |
2150 |
Nayuki Holdings Limited:O |
500 |
368 |
|
0.00 |
2026-01-08 |
| 1170 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
378 |
|
0.00 |
2023-02-15 |
| 1171 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
71,160 |
|
0.00 |
2026-07-24 |
| 1172 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,451 |
|
0.00 |
2025-08-18 |
| 1173 |
9999 |
NetEase, Inc.:O |
900 |
179,100 |
|
0.00 |
2026-07-14 |
| 1174 |
6823 |
HKT Limited (KY):O |
2,086 |
25,449 |
|
0.00 |
2025-10-20 |
| 1175 |
0707 |
Asia Television Holdings Limited:O |
600 |
36 |
* |
0.00 |
2023-12-22 |
| 1176 |
3868 |
Xinyi Energy Holdings Limited:O |
2,276 |
1,832 |
|
0.00 |
2026-05-19 |
| 1177 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
433 |
|
0.00 |
2021-07-30 |
| 1178 |
2475 |
Luxshare Precision Industry Company Limited:H |
100 |
5,940 |
|
0.00 |
2026-07-13 |
| 1179 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
25,240 |
|
0.00 |
2026-08-11 |
| 1180 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,640 |
|
0.00 |
2026-03-17 |
| 1181 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,243 |
|
0.00 |
2024-05-06 |
| 1182 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
388 |
|
0.00 |
2025-07-08 |
| 1183 |
0335 |
UPBEST GROUP LIMITED:O |
642 |
424 |
|
0.00 |
2019-04-16 |
| 1184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
14,010 |
|
0.00 |
2022-05-23 |
| 1185 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
105 |
|
0.00 |
2017-09-20 |
| 1186 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,655 |
|
0.00 |
2026-05-27 |
| 1187 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
94 |
|
0.00 |
2025-11-06 |
| 1188 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
41 |
|
0.00 |
2025-07-16 |
| 1189 |
3296 |
Huaqin Co., Ltd.:H |
20 |
1,471 |
|
0.00 |
2026-08-10 |
| 1190 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
71 |
4,739 |
|
0.00 |
2026-07-07 |
| 1191 |
2309 |
ZO Future Group:O |
180 |
371 |
|
0.00 |
2025-06-30 |
| 1192 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
5 |
|
0.00 |
2023-10-10 |
| 1193 |
2015 |
Li Auto Inc.:A |
300 |
14,304 |
|
0.00 |
2025-11-05 |
| 1194 |
1778 |
Colour Life Services Group Co., Limited:O |
319 |
48 |
|
0.00 |
2021-07-21 |
| 1195 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,960 |
|
0.00 |
2025-10-22 |
| 1196 |
1094 |
Cherish Sunshine International Limited:O |
120 |
55 |
|
0.00 |
2019-02-22 |
| 1197 |
8186 |
Honor Matrix Holdings Limited:O |
18 |
20 |
|
0.00 |
2021-03-18 |
| 1198 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
250 |
448 |
|
0.00 |
2025-02-28 |
| 1199 |
3887 |
HashKey Holdings Limited:O |
400 |
1,146 |
|
0.00 |
2026-01-13 |
| 1200 |
2533 |
Black Sesame International Holding Limited:O |
100 |
1,060 |
|
0.00 |
2026-06-22 |
| 1201 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
50 |
1,623 |
|
0.00 |
2026-01-19 |
| 1202 |
9898 |
Weibo Corporation:A |
20 |
1,095 |
|
0.00 |
2025-09-12 |
| 1203 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
360 |
2,907 |
|
0.00 |
2023-02-20 |
| 1204 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,355 |
|
0.00 |
2026-08-17 |
| 1205 |
2823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,657 |
|
0.00 |
2026-07-15 |
| 1206 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
227 |
52 |
|
0.00 |
2025-07-11 |
| 1207 |
8163 |
NOIZ Group Limited:O |
100 |
4 |
|
0.00 |
2021-07-26 |
| 1208 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
8,004 |
|
0.00 |
2026-05-18 |
| 1209 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
3,285 |
|
0.00 |
2020-11-10 |
| 1210 |
3839 |
CPBIO Holding Company Limited (BM):O |
20 |
169 |
|
0.00 |
2025-06-16 |
| 1211 |
0474 |
Aceso Life Science Group Limited:O |
700 |
107 |
|
0.00 |
2025-09-25 |
| 1212 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,040 |
|
0.00 |
2025-01-27 |
| 1213 |
3396 |
Legend Holdings Corporation:H |
100 |
1,781 |
|
0.00 |
2026-08-25 |
| 1214 |
0789 |
Artini Holdings Limited:O |
20 |
18 |
|
0.00 |
2026-07-21 |
| 1215 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,864 |
|
0.00 |
2026-04-24 |
| 1216 |
0883 |
CNOOC LIMITED:O |
3,000 |
75,360 |
|
0.00 |
2026-06-17 |
| 1217 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
800 |
3,598 |
|
0.00 |
2025-11-12 |
| 1218 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
500 |
6,895 |
|
0.00 |
2026-05-14 |
| 1219 |
1007 |
Longhui International Holdings Limited:O |
7 |
0 |
* |
0.00 |
2024-06-17 |
| 1220 |
0880 |
SJM Holdings Limited:O |
250 |
363 |
|
0.00 |
2026-06-18 |
| 1221 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
2,544 |
|
0.00 |
2026-07-06 |
| 1222 |
1083 |
Towngas Smart Energy Company Limited:O |
38 |
117 |
|
0.00 |
2023-04-28 |
| 1223 |
2268 |
WuXi XDC Cayman Inc.:O |
7 |
561 |
|
0.00 |
2026-08-25 |
| 1224 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2024-06-11 |
| 1225 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
0 |
* |
0.00 |
2023-11-28 |
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