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 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
482,300 |
1,377,449 |
|
0.62 |
2026-09-17 |
| 2 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
5,760,000 |
731,520 |
|
0.58 |
2021-03-24 |
| 3 |
0852 |
Strong Petrochemical Holdings Limited:O |
8,446,000 |
2,086,162 |
|
0.40 |
2026-09-18 |
| 4 |
8601 |
Boltek Holdings Limited:O |
2,920,000 |
817,600 |
|
0.37 |
2024-11-06 |
| 5 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,226,000 |
483,042 |
|
0.35 |
2025-03-17 |
| 6 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,553,000 |
543,550 |
|
0.22 |
2024-11-04 |
| 7 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
91,400 |
1,281,428 |
|
0.21 |
2026-05-15 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
41,228,625 |
824,573 |
|
0.20 |
2026-04-24 |
| 9 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,042,616 |
136,855 |
|
0.20 |
2025-09-29 |
| 10 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
282,638 |
339,166 |
|
0.19 |
2026-09-11 |
| 11 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,562,404 |
342,166 |
|
0.19 |
2025-10-28 |
| 12 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
565,000 |
2,675,275 |
|
0.16 |
2026-07-20 |
| 13 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
691,900 |
3,833,126 |
|
0.15 |
2026-09-21 |
| 14 |
8377 |
Harbour Equine Holdings Limited (KY):O |
750,000 |
120,000 |
|
0.14 |
2024-11-08 |
| 15 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
89,100 |
410,573 |
|
0.13 |
2026-01-16 |
| 16 |
0193 |
CAPITAL ESTATE LIMITED:O |
301,134 |
57,517 |
|
0.13 |
2025-12-30 |
| 17 |
1053 |
Chongqing Iron & Steel Company Limited:H |
692,000 |
591,660 |
|
0.13 |
2026-03-23 |
| 18 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,602,000 |
89,632 |
|
0.12 |
2026-05-14 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,741,500 |
221,171 |
|
0.10 |
2026-03-12 |
| 20 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,400 |
76,160 |
|
0.10 |
2026-06-09 |
| 21 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,760,000 |
229,080 |
|
0.10 |
2026-05-12 |
| 22 |
0393 |
Glorious Sun Enterprises Limited:O |
1,248,000 |
1,616,160 |
|
0.08 |
2024-08-30 |
| 23 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
297,320 |
65,708 |
|
0.08 |
2025-12-19 |
| 24 |
0755 |
DevGreat Group Limited:O |
142,000 |
40,470 |
|
0.08 |
2026-02-24 |
| 25 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
116,008 |
47,563 |
|
0.08 |
2026-08-14 |
| 26 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
310,000 |
399,900 |
* |
0.08 |
2026-03-05 |
| 27 |
1057 |
Zhejiang Shibao Company Limited:H |
164,000 |
639,600 |
|
0.08 |
2026-07-21 |
| 28 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,339,230 |
170,764 |
|
0.08 |
2026-08-24 |
| 29 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
815,675 |
156,610 |
|
0.07 |
2025-09-12 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,568,000 |
211,680 |
|
0.07 |
2025-07-15 |
| 31 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,486,500 |
3,099,873 |
|
0.07 |
2026-05-12 |
| 32 |
1172 |
Magnus Concordia Group Limited:O |
3,850,000 |
96,250 |
|
0.07 |
2026-01-21 |
| 33 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
200,000 |
148,000 |
|
0.06 |
2026-08-17 |
| 34 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
119,602 |
287,045 |
|
0.06 |
2025-10-14 |
| 35 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,700,000 |
91,800 |
|
0.06 |
2019-03-08 |
| 36 |
0701 |
CNT GROUP LIMITED:O |
1,152,819 |
107,212 |
|
0.06 |
2019-07-10 |
| 37 |
0070 |
Rich Goldman Holdings Limited:O |
1,171,400 |
79,655 |
|
0.06 |
2026-09-07 |
| 38 |
0712 |
Comtec Solar Systems Group Limited:O |
630,001 |
40,950 |
|
0.06 |
2026-07-27 |
| 39 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
903,778 |
209,676 |
|
0.05 |
2022-07-05 |
| 40 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
254,000 |
660,400 |
|
0.05 |
2025-06-27 |
| 41 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
600,000 |
82,200 |
|
0.05 |
2025-08-05 |
| 42 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,028,480 |
212,895 |
|
0.05 |
2026-08-05 |
| 43 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
420,000 |
86,940 |
|
0.05 |
2025-01-24 |
| 44 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
22,000 |
* |
0.05 |
2024-05-24 |
| 45 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
162,000 |
600,210 |
|
0.05 |
2019-04-15 |
| 46 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
108,000 |
|
0.04 |
2019-03-08 |
| 47 |
1312 |
Kontafarma China Holdings Limited:O |
2,388,000 |
78,804 |
|
0.04 |
2025-09-29 |
| 48 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,301,000 |
187,344 |
|
0.04 |
2026-09-04 |
| 49 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
403,000 |
348,595 |
|
0.04 |
2025-11-14 |
| 50 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,622,894 |
220,997 |
|
0.04 |
2024-10-02 |
| 51 |
8402 |
Plateau Treasures Limited:O |
190,000 |
20,900 |
|
0.04 |
2024-06-05 |
| 52 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
281,600 |
|
0.04 |
2022-12-02 |
| 53 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
40,000 |
574,800 |
|
0.04 |
2026-09-17 |
| 54 |
1025 |
KNT Holdings Limited:O |
170,800 |
34,160 |
|
0.04 |
2025-04-11 |
| 55 |
0347 |
Angang Steel Company Limited:H |
511,640 |
598,619 |
|
0.04 |
2026-01-22 |
| 56 |
1813 |
KWG Group Holdings Limited:O |
1,220,820 |
114,757 |
|
0.04 |
2025-12-10 |
| 57 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
182,000 |
89,180 |
|
0.04 |
2025-05-14 |
| 58 |
0681 |
Chinese People Holdings Company Limited:O |
3,114,468 |
90,320 |
|
0.03 |
2026-03-05 |
| 59 |
0361 |
Hanfort Development Holdings Limited:O |
2,000,000 |
98,000 |
|
0.03 |
2026-01-08 |
| 60 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,312,600 |
3,908,923 |
|
0.03 |
2026-09-17 |
| 61 |
2478 |
APAC Resources Limited (BM):Wrnt |
43,162 |
51,363 |
|
0.03 |
2024-12-17 |
| 62 |
2878 |
Solomon Systech (International) Limited:O |
812,000 |
200,564 |
|
0.03 |
2026-07-03 |
| 63 |
0430 |
Oriental Explorer Holdings Limited:O |
124,500 |
44,073 |
|
0.03 |
2021-06-01 |
| 64 |
1380 |
China Kingstone Mining Holdings Limited:O |
165,000 |
59,400 |
|
0.03 |
2022-12-22 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
109,500 |
52,560 |
|
0.03 |
2026-06-23 |
| 66 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
130,000 |
431,600 |
|
0.03 |
2025-11-21 |
| 67 |
0128 |
ENM Holdings Limited (HK):O |
500,000 |
252,500 |
|
0.03 |
2024-01-16 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
835,131 |
584,592 |
* |
0.03 |
2025-06-16 |
| 69 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
701,560 |
3,998,892 |
|
0.03 |
2026-09-04 |
| 70 |
0076 |
Elate Holdings Limited:O |
128,755 |
20,601 |
|
0.03 |
2025-07-22 |
| 71 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
2,600 |
86,684 |
|
0.03 |
2026-03-06 |
| 72 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
333,200 |
623,750 |
|
0.03 |
2026-09-04 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
874,224 |
410,885 |
|
0.03 |
2024-01-16 |
| 74 |
0548 |
Shenzhen Expressway Corporation Limited:H |
210,000 |
1,398,600 |
|
0.03 |
2024-03-05 |
| 75 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
121,500 |
60,750 |
|
0.03 |
2019-08-22 |
| 76 |
2885 |
Peiport Holdings Ltd.:O |
110,000 |
100,100 |
|
0.03 |
2025-09-17 |
| 77 |
1141 |
CMBC Capital Holdings Limited:O |
300,000 |
183,000 |
|
0.03 |
2026-09-11 |
| 78 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,019,600 |
127,450 |
|
0.03 |
2024-10-09 |
| 79 |
1472 |
Sang Hing Holdings (International) Limited:O |
270,000 |
26,190 |
|
0.03 |
2026-05-07 |
| 80 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,478,800 |
1,693,226 |
|
0.03 |
2026-06-11 |
| 81 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
58,680 |
95,062 |
|
0.03 |
2026-08-28 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
159,900 |
609,219 |
|
0.03 |
2026-08-24 |
| 83 |
3903 |
Hanhua Holding Co., Ltd.:H |
300,000 |
50,400 |
* |
0.03 |
2017-10-26 |
| 84 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
2,000 |
9,600 |
|
0.03 |
2021-08-20 |
| 85 |
2562 |
Synagistics Limited (KY):A |
116,500 |
68,735 |
|
0.02 |
2026-09-11 |
| 86 |
6610 |
Flowing Cloud Technology Ltd:O |
31,550 |
25,871 |
|
0.02 |
2026-07-13 |
| 87 |
0106 |
Landsea Green Management Limited:O |
1,132,000 |
21,508 |
* |
0.02 |
2024-10-04 |
| 88 |
1871 |
China Oriented International Holdings Limited:O |
104,000 |
40,040 |
|
0.02 |
2024-01-31 |
| 89 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.02 |
2023-08-15 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
624,534 |
12,359,528 |
|
0.02 |
2026-09-16 |
| 91 |
0543 |
Pacific Online Limited:O |
259,400 |
61,478 |
|
0.02 |
2023-09-26 |
| 92 |
6839 |
Yunnan Water Investment Co., Limited:H |
83,000 |
6,972 |
|
0.02 |
2026-09-10 |
| 93 |
1466 |
Baijin Life Science Holdings Limited:O |
210,000 |
305,550 |
|
0.02 |
2023-07-04 |
| 94 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,900,000 |
19,000 |
* |
0.02 |
2023-02-27 |
| 95 |
2013 |
Weimob Inc.:O |
884,000 |
733,720 |
|
0.02 |
2026-09-10 |
| 96 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
103,556 |
350,019 |
|
0.02 |
2024-03-05 |
| 97 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
350,000 |
47,250 |
|
0.02 |
2025-07-22 |
| 98 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
45,750 |
|
0.02 |
2026-04-21 |
| 99 |
8507 |
i.century Holding Limited:O |
164,000 |
109,060 |
|
0.02 |
2026-08-14 |
| 100 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
271,260 |
19,259 |
|
0.02 |
2023-09-14 |
| 101 |
2086 |
Leadway Technology Investment Group Limited:O |
64,000 |
33,600 |
|
0.02 |
2017-01-20 |
| 102 |
1662 |
Yee Hop Holdings Limited:O |
102,000 |
62,220 |
|
0.02 |
2025-12-01 |
| 103 |
0033 |
International Genius Company:O |
110,400 |
44,160 |
* |
0.02 |
2025-07-28 |
| 104 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
83,474 |
37,563 |
|
0.02 |
2026-08-05 |
| 105 |
9600 |
Newlink Technology Inc.:O |
191,200 |
23,900 |
|
0.02 |
2026-02-13 |
| 106 |
1769 |
Scholar Education Group:O |
125,000 |
104,375 |
|
0.02 |
2026-08-17 |
| 107 |
2231 |
JY Grandmark Holdings Limited:O |
300,000 |
5,400 |
|
0.02 |
2026-05-26 |
| 108 |
0515 |
China Silver Technology Holdings Limited:O |
51,600 |
8,927 |
* |
0.02 |
2025-08-21 |
| 109 |
1987 |
Beng Soon Machinery Holdings Limited:O |
180,000 |
39,240 |
|
0.02 |
2026-01-14 |
| 110 |
0567 |
Jsmart Technologies Group Limited:O |
288,000 |
92,160 |
|
0.02 |
2026-04-01 |
| 111 |
1572 |
China Art Financial Holdings Limited:O |
300,000 |
23,100 |
|
0.02 |
2025-06-16 |
| 112 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,060,000 |
258,640 |
|
0.02 |
2026-09-10 |
| 113 |
1617 |
Nanfang Communication Holdings Limited:O |
288,000 |
74,880 |
|
0.02 |
2026-08-04 |
| 114 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
270,000 |
244,350 |
|
0.02 |
2024-11-07 |
| 115 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
210,000 |
396,900 |
|
0.02 |
2026-07-31 |
| 116 |
0670 |
China Eastern Airlines Corporation Limited:H |
870,010 |
2,270,726 |
|
0.02 |
2026-02-10 |
| 117 |
0401 |
Wanjia Group Holdings Limited:O |
192,021 |
19,586 |
|
0.02 |
2026-04-01 |
| 118 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,576,000 |
79,856 |
|
0.02 |
2024-10-07 |
| 119 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
12,800 |
|
0.02 |
2022-07-12 |
| 120 |
2324 |
Capital VC Limited:O |
150,000 |
16,500 |
|
0.02 |
2026-03-13 |
| 121 |
0123 |
Yuexiu Property Company Limited:O |
665,882 |
2,167,446 |
|
0.02 |
2026-09-07 |
| 122 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
20,400 |
|
0.02 |
2012-10-03 |
| 123 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
35,500 |
137,740 |
|
0.02 |
2025-10-03 |
| 124 |
8225 |
China Health Group Inc.:O |
160,000 |
12,800 |
|
0.02 |
2020-04-28 |
| 125 |
0519 |
Novautek Technologies Group Limited (BM):O |
490,000 |
68,600 |
|
0.02 |
2026-04-27 |
| 126 |
0959 |
Century Entertainment International Holdings Limited:O |
20,377 |
14,671 |
* |
0.02 |
2022-06-15 |
| 127 |
0591 |
China High Precision Automation Group Limited:O |
164,000 |
41,000 |
|
0.02 |
2026-07-15 |
| 128 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
172,517 |
29,328 |
|
0.02 |
2024-03-20 |
| 129 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
143,000 |
51,480 |
|
0.02 |
2026-08-24 |
| 130 |
3883 |
China Aoyuan Group Limited:O |
731,632 |
26,339 |
|
0.02 |
2026-01-27 |
| 131 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
23,589 |
576,515 |
|
0.02 |
2026-09-21 |
| 132 |
1171 |
Yankuang Energy Group Company Limited:H |
629,860 |
7,772,472 |
|
0.02 |
2026-09-16 |
| 133 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
120,000 |
20,520 |
|
0.02 |
2018-10-31 |
| 134 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
260,000 |
96,200 |
|
0.02 |
2026-07-07 |
| 135 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
44,000 |
81,840 |
|
0.02 |
2026-09-04 |
| 136 |
0717 |
Emperor Capital Group Limited:O |
1,002,000 |
61,122 |
|
0.01 |
2026-08-24 |
| 137 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
465,809 |
922,302 |
|
0.01 |
2026-09-04 |
| 138 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
458,282 |
536,190 |
|
0.01 |
2026-08-07 |
| 139 |
8545 |
Amuse Group Holding Limited:O |
176,000 |
6,688 |
|
0.01 |
2022-04-27 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
498,700 |
466,285 |
|
0.01 |
2026-08-25 |
| 141 |
1104 |
APAC Resources Limited (BM):O |
216,562 |
454,780 |
|
0.01 |
2026-08-07 |
| 142 |
0147 |
International Business Settlement Holdings Limited:O |
3,340,000 |
664,660 |
|
0.01 |
2026-09-03 |
| 143 |
1397 |
Baguio Green Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2015-11-11 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
248,000 |
432,760 |
|
0.01 |
2026-05-26 |
| 145 |
1727 |
Hebei Construction Group Corporation Limited:H |
66,000 |
15,180 |
|
0.01 |
2021-12-07 |
| 146 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
212,500 |
376,125 |
|
0.01 |
2024-03-14 |
| 147 |
0646 |
China Environmental Technology Holdings Limited:O |
48,000 |
10,800 |
|
0.01 |
2021-12-16 |
| 148 |
0987 |
China Renewable Energy Investment Limited:O |
350,782 |
74,366 |
|
0.01 |
2026-07-31 |
| 149 |
0933 |
Viva Goods Company Limited:O |
1,392,302 |
515,152 |
|
0.01 |
2025-08-27 |
| 150 |
0358 |
Jiangxi Copper Company Limited:H |
193,000 |
6,592,880 |
|
0.01 |
2026-09-16 |
| 151 |
0124 |
Guangdong Land Holdings Limited:O |
237,188 |
45,777 |
|
0.01 |
2025-12-04 |
| 152 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
110,000 |
17,270 |
|
0.01 |
2025-12-02 |
| 153 |
0108 |
SR Medical Technology Company Limited:O |
450,000 |
969,750 |
|
0.01 |
2025-02-06 |
| 154 |
0813 |
Shimao Group Holdings Limited:O |
1,391,000 |
51,467 |
|
0.01 |
2026-09-14 |
| 155 |
0082 |
Crazy Sports Group Limited:O |
604,000 |
48,320 |
|
0.01 |
2024-02-06 |
| 156 |
8007 |
Global Strategic Group Limited:O |
30,048 |
15,324 |
|
0.01 |
2025-09-22 |
| 157 |
1891 |
Heng Hup Holdings Limited:O |
132,000 |
26,136 |
|
0.01 |
2026-08-14 |
| 158 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
243,210 |
104,580 |
|
0.01 |
2021-12-28 |
| 159 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
74,900 |
169,723 |
|
0.01 |
2026-03-27 |
| 160 |
8510 |
Top Standard Corporation:O |
30,400 |
6,384 |
|
0.01 |
2024-01-19 |
| 161 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
216,000 |
1,559,520 |
|
0.01 |
2026-08-25 |
| 162 |
0480 |
HKR INTERNATIONAL LIMITED:O |
185,011 |
185,011 |
|
0.01 |
2026-01-27 |
| 163 |
2823 |
iShares FTSE China A50 ETF:Unit |
107,479 |
1,783,077 |
|
0.01 |
2026-07-27 |
| 164 |
2800 |
Tracker Fund of Hong Kong:Unit |
638,620 |
16,386,989 |
|
0.01 |
2026-09-21 |
| 165 |
3302 |
KINERGY CORPORATION LTD.:O |
110,000 |
35,200 |
|
0.01 |
2026-09-09 |
| 166 |
1410 |
Edvance International Holdings Limited:O |
120,000 |
100,800 |
|
0.01 |
2026-01-30 |
| 167 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
12,640 |
|
0.01 |
2022-11-07 |
| 168 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,289,120 |
75,541 |
|
0.01 |
2026-05-18 |
| 169 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
4,950 |
|
0.01 |
2020-02-20 |
| 170 |
2009 |
BBMG Corporation:H |
274,000 |
169,880 |
|
0.01 |
2026-09-08 |
| 171 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,656,000 |
92,960 |
|
0.01 |
2026-03-11 |
| 172 |
0339 |
WebX Holding Group Limited (BM):O |
50,000 |
33,750 |
|
0.01 |
2020-12-11 |
| 173 |
1198 |
Royale Home Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2021-12-29 |
| 174 |
0018 |
Oriental Media Group Limited:O |
276,560 |
60,014 |
|
0.01 |
2026-07-14 |
| 175 |
1499 |
OKG Technology Holdings Limited:O |
610,000 |
76,250 |
|
0.01 |
2025-09-02 |
| 176 |
1549 |
Ever Harvest Group Holdings Limited:O |
176,000 |
13,024 |
|
0.01 |
2021-09-20 |
| 177 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2022-11-18 |
| 178 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
256,280 |
744,493 |
|
0.01 |
2026-03-03 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
64,650 |
44,932 |
|
0.01 |
2023-10-13 |
| 180 |
6138 |
Harbin Bank Co., Ltd.:H |
335,000 |
102,175 |
|
0.01 |
2025-09-02 |
| 181 |
0005 |
HSBC HOLDINGS PLC:O |
1,890,796 |
305,363,554 |
|
0.01 |
2026-09-18 |
| 182 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
368,000 |
12,512 |
* |
0.01 |
2025-02-17 |
| 183 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,850 |
11,166 |
|
0.01 |
2026-09-14 |
| 184 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
153,863 |
26,157 |
|
0.01 |
2025-06-17 |
| 185 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,016,787 |
14,379,691 |
|
0.01 |
2026-09-21 |
| 186 |
3323 |
China National Building Material Company Limited:H |
401,187 |
1,335,953 |
|
0.01 |
2026-09-21 |
| 187 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
66,600 |
|
0.01 |
2024-07-16 |
| 188 |
8356 |
Tsun Yip Holdings Limited (KY):O |
8,000 |
2,600 |
|
0.01 |
2024-06-20 |
| 189 |
6936 |
S.F. Holding Co., Ltd.:H |
47,800 |
1,389,068 |
|
0.01 |
2026-05-22 |
| 190 |
1419 |
Human Health Holdings Limited:O |
40,000 |
30,400 |
|
0.01 |
2018-02-05 |
| 191 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
636,655 |
2,947,713 |
|
0.01 |
2026-08-28 |
| 192 |
0296 |
Emperor Entertainment Hotel Limited:O |
121,705 |
21,907 |
|
0.01 |
2026-09-10 |
| 193 |
0757 |
Solargiga Energy Holdings Limited:O |
333,333 |
18,333 |
|
0.01 |
2025-09-09 |
| 194 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
8,700 |
|
0.01 |
2019-04-08 |
| 195 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
75,000 |
|
0.01 |
2026-04-20 |
| 196 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
204,800 |
104,448 |
|
0.01 |
2023-12-19 |
| 197 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,700 |
157,048 |
|
0.01 |
2026-08-24 |
| 198 |
3989 |
Capital Environment Holdings Limited:O |
1,380,000 |
115,920 |
|
0.01 |
2021-12-17 |
| 199 |
0271 |
Asiasec Properties Limited:O |
118,485 |
17,062 |
|
0.01 |
2022-03-25 |
| 200 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2019-06-05 |
| 201 |
3337 |
Anton Oilfield Services Group:O |
282,000 |
248,160 |
|
0.01 |
2026-06-04 |
| 202 |
1697 |
Shandong International Trust Co., Ltd.:H |
108,000 |
25,164 |
|
0.01 |
2025-07-23 |
| 203 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
134,812 |
451,620 |
|
0.01 |
2026-08-28 |
| 204 |
0245 |
China Vered Financial Holding Corporation Limited:O |
170,455 |
166,194 |
|
0.01 |
2025-08-05 |
| 205 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2026-06-16 |
| 206 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
632,000 |
603,560 |
|
0.01 |
2026-02-13 |
| 207 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,540 |
|
0.01 |
2025-07-24 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
395,000 |
1,348,925 |
|
0.01 |
2026-09-10 |
| 209 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
66,748 |
14,751 |
|
0.01 |
2025-08-27 |
| 210 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
143,000 |
195,910 |
|
0.01 |
2026-08-24 |
| 211 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
22,400 |
|
0.01 |
2025-10-10 |
| 212 |
1618 |
Metallurgical Corporation of China Ltd.:H |
248,000 |
338,520 |
|
0.01 |
2026-09-10 |
| 213 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2025-12-02 |
| 214 |
1222 |
WANG ON GROUP LIMITED:O |
1,156,879 |
25,451 |
|
0.01 |
2026-09-01 |
| 215 |
1011 |
China NT Pharma Group Company Limited:O |
153,050 |
63,516 |
|
0.01 |
2026-09-09 |
| 216 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
138,900 |
1,433,448 |
|
0.01 |
2026-08-28 |
| 217 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
47,080 |
|
0.01 |
2025-02-12 |
| 218 |
1088 |
China Shenhua Energy Company Limited:H |
285,500 |
12,876,050 |
|
0.01 |
2026-09-21 |
| 219 |
1478 |
Q Technology (Group) Company Limited:O |
101,000 |
541,865 |
|
0.01 |
2026-09-01 |
| 220 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
92,500 |
35,613 |
|
0.01 |
2023-10-25 |
| 221 |
1073 |
Da Yu Financial Holdings Limited:O |
287,000 |
28,700 |
|
0.01 |
2026-03-24 |
| 222 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
504,000 |
40,824 |
|
0.01 |
2022-01-05 |
| 223 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,000 |
34,000 |
|
0.01 |
2019-04-23 |
| 224 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
20,000 |
12,760 |
|
0.01 |
2026-09-09 |
| 225 |
0722 |
UMP Healthcare Holdings Limited:O |
66,000 |
26,400 |
|
0.01 |
2021-06-08 |
| 226 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
393,692 |
10,369,847 |
|
0.01 |
2026-09-08 |
| 227 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
39,270 |
|
0.01 |
2024-08-05 |
| 228 |
537 |
RIGOL Technologies, Co., Ltd.:H |
2,000 |
46,200 |
|
0.01 |
2026-07-20 |
| 229 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
148,030 |
44,409 |
|
0.01 |
2026-07-10 |
| 230 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
50,000 |
154,000 |
|
0.01 |
2022-01-06 |
| 231 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
736,000 |
356,960 |
|
0.01 |
2026-06-04 |
| 232 |
2187 |
Zhixin Group Holding Limited:O |
70,000 |
31,500 |
|
0.01 |
2023-11-22 |
| 233 |
1238 |
Powerlong Real Estate Holdings Limited:O |
322,000 |
54,096 |
|
0.01 |
2024-06-18 |
| 234 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
4,780 |
|
0.01 |
2025-08-21 |
| 235 |
0829 |
Shenguan Holdings (Group) Limited:O |
250,002 |
62,250 |
|
0.01 |
2026-09-10 |
| 236 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,000 |
4,560 |
|
0.01 |
2024-04-18 |
| 237 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
494,000 |
4,292,860 |
|
0.01 |
2026-04-14 |
| 238 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
4,680 |
|
0.01 |
2026-02-02 |
| 239 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
19,800 |
|
0.01 |
2018-01-04 |
| 240 |
0806 |
Value Partners Group Limited:O |
137,002 |
271,264 |
|
0.01 |
2025-11-11 |
| 241 |
0493 |
GOME Retail Holdings Limited:O |
5,715,010 |
57,150 |
|
0.01 |
2026-05-27 |
| 242 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
146,228 |
585,643 |
|
0.01 |
2026-07-15 |
| 243 |
0978 |
China Merchants Land Limited:O |
366,000 |
88,938 |
|
0.01 |
2021-03-26 |
| 244 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,400 |
15,435 |
|
0.01 |
2025-10-23 |
| 245 |
0149 |
China Agri-Products Exchange Limited:O |
735,608 |
48,550 |
|
0.01 |
2026-08-24 |
| 246 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
140,400 |
|
0.01 |
2026-04-08 |
| 247 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
55,961 |
500,851 |
|
0.01 |
2026-08-24 |
| 248 |
2443 |
Autostreets Development Limited:O |
60,200 |
62,608 |
|
0.01 |
2026-01-20 |
| 249 |
3170 |
Hang Seng Gold ETF:Unit |
9,200 |
126,776 |
|
0.01 |
2026-06-24 |
| 250 |
1881 |
Regal Real Estate Investment Trust:Unit |
234,000 |
73,710 |
|
0.01 |
2025-11-13 |
| 251 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,164 |
13,563 |
|
0.01 |
2026-07-22 |
| 252 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2020-09-23 |
| 253 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
72,000 |
101,160 |
|
0.01 |
2025-11-13 |
| 254 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
60,000 |
150,000 |
|
0.01 |
2025-03-14 |
| 255 |
0210 |
Daphne International Holdings Limited:O |
140,000 |
39,200 |
|
0.01 |
2024-08-28 |
| 256 |
0163 |
Emperor International Holdings Limited:O |
388,000 |
44,232 |
|
0.01 |
2025-11-26 |
| 257 |
9608 |
Sundy Service Group Co. Ltd:O |
270,000 |
13,230 |
|
0.01 |
2024-01-15 |
| 258 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
14,630 |
|
0.01 |
2020-11-09 |
| 259 |
8606 |
Kinetix Systems Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2021-02-02 |
| 260 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
173,917 |
1,020,893 |
|
0.01 |
2026-09-11 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
287,000 |
949,970 |
|
0.01 |
2026-06-11 |
| 262 |
3309 |
C-MER Medical Holdings Limited:O |
82,000 |
68,880 |
|
0.01 |
2026-06-08 |
| 263 |
3838 |
China Starch Holdings Limited:O |
385,000 |
68,530 |
|
0.01 |
2025-03-04 |
| 264 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
38,000 |
202,540 |
|
0.01 |
2026-04-10 |
| 265 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
70,002 |
5,180 |
|
0.01 |
2026-09-16 |
| 266 |
2727 |
Shanghai Electric Group Company Limited:H |
192,000 |
567,360 |
|
0.01 |
2026-09-17 |
| 267 |
3301 |
Ronshine China Holdings Limited:O |
110,000 |
7,590 |
|
0.01 |
2025-09-16 |
| 268 |
1133 |
Harbin Electric Company Limited:H |
44,002 |
650,790 |
|
0.01 |
2026-06-17 |
| 269 |
0588 |
Beijing North Star Company Limited:H |
46,000 |
31,510 |
|
0.01 |
2025-07-04 |
| 270 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
326,000 |
583,540 |
|
0.01 |
2026-09-09 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
133,000 |
589,855 |
|
0.01 |
2025-12-10 |
| 272 |
1022 |
Feiyu Technology International Company Ltd.:O |
111,000 |
38,850 |
|
0.01 |
2024-05-08 |
| 273 |
9923 |
YEAHKA LIMITED:O |
29,200 |
112,420 |
|
0.01 |
2026-01-14 |
| 274 |
0428 |
Cocoon Holdings Limited:O |
9,771 |
1,964 |
|
0.01 |
2024-07-03 |
| 275 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
82,149 |
368,849 |
|
0.01 |
2024-12-03 |
| 276 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
793,357 |
31,734 |
|
0.01 |
2026-09-09 |
| 277 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
68,000 |
15,980 |
|
0.01 |
2026-09-17 |
| 278 |
0491 |
Emperor Culture Group Limited:O |
201,125 |
5,833 |
|
0.01 |
2023-03-13 |
| 279 |
0788 |
China Tower Corporation Limited:H |
291,800 |
2,643,708 |
|
0.01 |
2026-08-28 |
| 280 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
41,400 |
|
0.01 |
2015-07-08 |
| 281 |
0302 |
CMGE Technology Group Limited:O |
194,000 |
35,308 |
|
0.01 |
2026-04-23 |
| 282 |
0697 |
Shoucheng Holdings Limited:O |
494,000 |
661,960 |
|
0.01 |
2026-09-01 |
| 283 |
9955 |
ClouDr Group Limited:O |
40,000 |
19,200 |
|
0.01 |
2025-08-18 |
| 284 |
0841 |
Asia Cassava Resources Holdings Limited:O |
36,000 |
5,868 |
|
0.01 |
2021-03-17 |
| 285 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
86,800 |
24,304 |
|
0.01 |
2022-02-17 |
| 286 |
8069 |
Flydoo Technology Holding Limited:O |
2,500 |
875 |
|
0.01 |
2026-05-07 |
| 287 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
68,000 |
51,340 |
|
0.01 |
2022-01-06 |
| 288 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
67,000 |
|
0.01 |
2025-09-19 |
| 289 |
1431 |
YuanShengTai Dairy Farm Limited:O |
284,000 |
85,200 |
|
0.01 |
2025-05-19 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
447,000 |
12,998,760 |
|
0.01 |
2026-09-16 |
| 291 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
21,000 |
|
0.01 |
2021-06-21 |
| 292 |
0655 |
HONGKONG CHINESE LIMITED:O |
118,706 |
49,857 |
|
0.01 |
2026-09-01 |
| 293 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
168,000 |
273,840 |
|
0.01 |
2026-05-20 |
| 294 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
2,250 |
|
0.01 |
2026-04-22 |
| 295 |
3383 |
Agile Group Holdings Limited (KY):O |
298,000 |
43,210 |
|
0.01 |
2024-10-18 |
| 296 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
7,280 |
|
0.01 |
2025-08-15 |
| 297 |
2586 |
Dmall Inc.:O |
51,000 |
279,225 |
|
0.01 |
2026-08-11 |
| 298 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
81,100 |
569,322 |
|
0.01 |
2026-09-21 |
| 299 |
0008 |
PCCW LIMITED:O |
452,604 |
2,389,749 |
|
0.01 |
2026-09-08 |
| 300 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,503 |
8,169 |
|
0.01 |
2025-08-26 |
| 301 |
6865 |
Flat Glass Group Co., Ltd.:H |
25,000 |
149,750 |
|
0.01 |
2026-06-15 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
146,482 |
11,403,624 |
|
0.01 |
2026-08-25 |
| 303 |
2158 |
Yidu Tech Inc.:O |
58,800 |
204,624 |
|
0.01 |
2026-07-30 |
| 304 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
26,000 |
4,238 |
|
0.01 |
2016-10-19 |
| 305 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
291,795 |
814,108 |
|
0.01 |
2026-07-16 |
| 306 |
3688 |
Top Spring International Holdings Limited:O |
80,000 |
14,000 |
|
0.01 |
2019-08-02 |
| 307 |
0626 |
Public Financial Holdings Limited:O |
62,000 |
137,020 |
|
0.01 |
2025-11-20 |
| 308 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
185,600 |
|
0.01 |
2025-10-14 |
| 309 |
0066 |
MTR CORPORATION LIMITED:O |
347,909 |
11,564,495 |
|
0.01 |
2026-09-11 |
| 310 |
8128 |
Sino Energy Conservation International Limited:O |
250,000 |
4,750 |
|
0.01 |
2021-08-24 |
| 311 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
172,461 |
170,736 |
|
0.01 |
2025-12-04 |
| 312 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
22,000 |
8,250 |
|
0.01 |
2022-09-15 |
| 313 |
0419 |
Hony Media Group:O |
96,400 |
46,754 |
|
0.01 |
2026-08-21 |
| 314 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
312,000 |
10,296 |
|
0.01 |
2026-08-28 |
| 315 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
21,600 |
|
0.01 |
2025-09-16 |
| 316 |
1766 |
CRRC Corporation Limited:H |
233,760 |
1,227,240 |
|
0.01 |
2026-04-20 |
| 317 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
272,400 |
3,814 |
|
0.01 |
2020-10-06 |
| 318 |
3993 |
CMOC Group Limited (CN):H |
207,000 |
3,251,970 |
|
0.01 |
2026-09-11 |
| 319 |
1725 |
China Strategic Technology Group Limited:O |
43,000 |
11,180 |
|
0.01 |
2026-05-18 |
| 320 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,243,006 |
5,574,882 |
|
0.01 |
2026-09-21 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,682,005 |
1,261,504 |
|
0.01 |
2026-09-21 |
| 322 |
6928 |
TOMO Holdings Limited (KY):O |
40,000 |
6,640 |
|
0.01 |
2023-09-06 |
| 323 |
0979 |
Green Energy Group Limited:O |
72,200 |
27,436 |
|
0.01 |
2022-11-29 |
| 324 |
2357 |
AviChina Industry & Technology Company Limited:H |
322,000 |
945,070 |
|
0.01 |
2026-05-18 |
| 325 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
41,227 |
5,813 |
|
0.01 |
2025-11-25 |
| 326 |
0362 |
China Zenith Chemical Group Limited:O |
69,250 |
1,039 |
* |
0.01 |
2024-05-13 |
| 327 |
1119 |
iDreamSky Technology Holdings Limited:O |
102,800 |
34,952 |
|
0.01 |
2026-09-15 |
| 328 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
374,500 |
20,129,375 |
|
0.01 |
2026-09-18 |
| 329 |
8501 |
Sanbase Corporation Limited:O |
10,000 |
9,400 |
|
0.01 |
2018-04-18 |
| 330 |
1693 |
BGMC International Limited:O |
4,000 |
24,180 |
|
0.00 |
2024-08-13 |
| 331 |
0261 |
GBA Holdings Limited:O |
16,498 |
4,092 |
|
0.00 |
2025-03-20 |
| 332 |
1868 |
Neo-Neon Holdings Limited:O |
104,000 |
17,160 |
|
0.00 |
2026-09-10 |
| 333 |
8133 |
Jisheng Group Holdings Limited:O |
1,875 |
506 |
|
0.00 |
2023-07-18 |
| 334 |
1358 |
PW Medtech Group Limited:O |
70,000 |
61,600 |
|
0.00 |
2021-09-06 |
| 335 |
0166 |
New Times Corporation Limited (BM):O |
426,900 |
15,368 |
|
0.00 |
2022-07-20 |
| 336 |
1101 |
China Huarong Energy Company Limited:O |
231,001 |
4,620 |
* |
0.00 |
2022-12-08 |
| 337 |
2111 |
Best Pacific International Holdings Limited:O |
50,000 |
130,000 |
|
0.00 |
2026-07-16 |
| 338 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,894 |
23,821,733 |
|
0.00 |
2026-09-21 |
| 339 |
1468 |
Jakota Capital (Holding) Group:O |
20,000 |
3,680 |
|
0.00 |
2026-06-25 |
| 340 |
6882 |
EGL Holdings Company Limited:O |
24,000 |
11,880 |
|
0.00 |
2026-09-10 |
| 341 |
6601 |
Cheerwin Group Limited:O |
63,500 |
150,495 |
|
0.00 |
2026-04-23 |
| 342 |
1402 |
i-Control Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2017-10-25 |
| 343 |
0869 |
Playmates Toys Limited:O |
53,592 |
25,188 |
|
0.00 |
2024-10-10 |
| 344 |
6805 |
Kimou Environmental Holding Limited (KY):O |
52,000 |
153,400 |
|
0.00 |
2026-08-11 |
| 345 |
1340 |
Huisheng International Holdings Limited:O |
6,500 |
3,315 |
|
0.00 |
2026-07-13 |
| 346 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
68,000 |
458,660 |
|
0.00 |
2026-02-26 |
| 347 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
317,735 |
5,407,850 |
|
0.00 |
2026-09-04 |
| 348 |
2638 |
HK Electric Investments Limited:O |
401,324 |
2,516,301 |
|
0.00 |
2026-08-04 |
| 349 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
37,800 |
1,674,540 |
|
0.00 |
2026-09-21 |
| 350 |
0763 |
ZTE CORPORATION:H |
34,243 |
806,080 |
|
0.00 |
2026-08-21 |
| 351 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2021-08-24 |
| 352 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2025-07-23 |
| 353 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2024-12-30 |
| 354 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,000 |
64,000 |
|
0.00 |
2024-12-19 |
| 355 |
0546 |
Fufeng Group Limited:O |
110,000 |
489,500 |
|
0.00 |
2025-06-13 |
| 356 |
0799 |
IGG Inc:O |
50,000 |
156,250 |
|
0.00 |
2026-08-31 |
| 357 |
0613 |
Planetree International Development Limited:O |
50,000 |
261,750 |
|
0.00 |
2025-09-19 |
| 358 |
1234 |
China Lilang Limited:O |
52,000 |
147,420 |
|
0.00 |
2026-08-24 |
| 359 |
1912 |
Contel Technology Company Limited:O |
20,000 |
72,000 |
|
0.00 |
2025-11-24 |
| 360 |
1128 |
Wynn Macau, Limited:O |
226,000 |
1,155,990 |
|
0.00 |
2026-07-21 |
| 361 |
3988 |
BANK OF CHINA LIMITED:H |
3,561,412 |
21,582,157 |
|
0.00 |
2026-09-16 |
| 362 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
165,000 |
8,415 |
|
0.00 |
2026-09-10 |
| 363 |
2125 |
Strawbear Entertainment Group:O |
30,000 |
8,700 |
|
0.00 |
2022-12-13 |
| 364 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
64,000 |
62,720 |
|
0.00 |
2025-05-23 |
| 365 |
0375 |
YGM TRADING LIMITED:O |
7,000 |
7,140 |
|
0.00 |
2018-01-25 |
| 366 |
0382 |
Edvantage Group Holdings Limited:O |
50,477 |
23,472 |
|
0.00 |
2025-09-24 |
| 367 |
0672 |
Zhong An Group Limited:O |
234,400 |
17,111 |
|
0.00 |
2026-08-04 |
| 368 |
3839 |
CPBIO Holding Company Limited (BM):O |
10,000 |
82,300 |
|
0.00 |
2025-06-18 |
| 369 |
9939 |
Kintor Pharmaceutical Limited:O |
20,500 |
38,950 |
|
0.00 |
2026-09-02 |
| 370 |
6051 |
Youzan Technology Limited:O |
65,400 |
79,788 |
|
0.00 |
2026-07-06 |
| 371 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
214,723 |
1,794,011 |
|
0.00 |
2026-07-16 |
| 372 |
1937 |
JiaChen Holding Group Limited:O |
40,000 |
5,720 |
|
0.00 |
2026-08-06 |
| 373 |
0020 |
SenseTime Group Inc.:B |
1,668,000 |
2,110,020 |
|
0.00 |
2026-09-21 |
| 374 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
9,640 |
153,565 |
|
0.00 |
2026-09-04 |
| 375 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
29,012 |
10,880 |
|
0.00 |
2021-12-23 |
| 376 |
0823 |
Link Real Estate Investment Trust:Unit |
103,357 |
3,873,820 |
|
0.00 |
2026-09-10 |
| 377 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
61,342 |
359,157 |
|
0.00 |
2026-09-10 |
| 378 |
0279 |
Arta TechFin Corporation Limited:O |
54,500 |
22,618 |
|
0.00 |
2026-04-17 |
| 379 |
0001 |
CK Hutchison Holdings Limited:O |
148,554 |
10,034,823 |
|
0.00 |
2026-09-11 |
| 380 |
0580 |
Sun.King Technology Group Limited:O |
62,000 |
77,500 |
|
0.00 |
2026-09-10 |
| 381 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
64,505 |
344,134 |
|
0.00 |
2025-11-17 |
| 382 |
0621 |
Taung Gold International Limited:O |
70,000 |
34,300 |
|
0.00 |
2026-06-09 |
| 383 |
3983 |
China BlueChemical Ltd.:H |
68,000 |
129,540 |
|
0.00 |
2026-01-22 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
63,000 |
400,365 |
|
0.00 |
2026-07-17 |
| 385 |
1695 |
S&P International Holding Limited:O |
40,000 |
3,080 |
|
0.00 |
2020-08-13 |
| 386 |
1091 |
South Manganese Investment Limited:O |
218,030 |
93,753 |
|
0.00 |
2026-09-18 |
| 387 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
110,000 |
56,100 |
|
0.00 |
2024-03-05 |
| 388 |
1942 |
MOG Digitech Holdings Limited:O |
75,000 |
5,325 |
|
0.00 |
2026-09-03 |
| 389 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,005 |
46,255 |
|
0.00 |
2024-08-29 |
| 390 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
213,000 |
57,510 |
|
0.00 |
2026-09-10 |
| 391 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
50,100 |
55,862 |
|
0.00 |
2025-09-03 |
| 392 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
600,000 |
57,000 |
|
0.00 |
2025-11-13 |
| 393 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
97,399 |
1,684,029 |
|
0.00 |
2026-09-14 |
| 394 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
23,400 |
|
0.00 |
2018-08-30 |
| 395 |
2880 |
Liaoning Port Co., Ltd.:H |
184,000 |
124,200 |
|
0.00 |
2025-12-17 |
| 396 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
8,350 |
|
0.00 |
2011-09-05 |
| 397 |
0006 |
Power Assets Holdings Limited:O |
74,988 |
4,518,027 |
|
0.00 |
2026-07-20 |
| 398 |
2165 |
Ling Yue Services Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2025-08-27 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
1,629,452 |
296,560 |
|
0.00 |
2026-08-28 |
| 400 |
0285 |
BYD Electronic (International) Company Limited:O |
78,500 |
1,846,320 |
|
0.00 |
2026-09-14 |
| 401 |
1140 |
HK.AI Capital Limited (KY):O |
400,000 |
47,200 |
|
0.00 |
2026-07-09 |
| 402 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
11,160 |
|
0.00 |
2025-10-06 |
| 403 |
3081 |
Value Gold ETF:Unit |
7,000 |
143,500 |
|
0.00 |
2026-02-10 |
| 404 |
1113 |
CK Asset Holdings Limited (KY):O |
119,745 |
5,508,270 |
|
0.00 |
2026-09-21 |
| 405 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
86,000 |
16,082 |
|
0.00 |
2023-12-29 |
| 406 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
42,528 |
|
0.00 |
2026-09-18 |
| 407 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
50,000 |
44,750 |
|
0.00 |
2026-09-01 |
| 408 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
904,640 |
|
0.00 |
2025-12-04 |
| 409 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2025-10-23 |
| 410 |
2383 |
TOM GROUP LIMITED:O |
132,000 |
48,180 |
|
0.00 |
2026-07-16 |
| 411 |
0645 |
Ares Asia Limited:O |
17,000 |
3,264 |
|
0.00 |
2015-06-11 |
| 412 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
19,800 |
197,307 |
|
0.00 |
2026-09-01 |
| 413 |
2017 |
Chanhigh Holdings Limited:O |
20,000 |
10,700 |
|
0.00 |
2019-01-03 |
| 414 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
55,000 |
94,380 |
|
0.00 |
2026-06-29 |
| 415 |
2128 |
China Lesso Group Holdings Limited:O |
100,010 |
322,532 |
|
0.00 |
2026-08-07 |
| 416 |
6886 |
Huatai Securities Co., Ltd.:H |
55,400 |
935,152 |
|
0.00 |
2026-09-10 |
| 417 |
0169 |
Wanda Hotel Development Company Limited:O |
150,000 |
13,350 |
|
0.00 |
2025-06-13 |
| 418 |
1024 |
Kuaishou Technology:B |
116,900 |
3,602,858 |
|
0.00 |
2026-09-21 |
| 419 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
362,333 |
38,770 |
* |
0.00 |
2024-10-04 |
| 420 |
1927 |
Jiujiuwang Food International Limited:O |
25,000 |
7,875 |
|
0.00 |
2026-09-15 |
| 421 |
1661 |
China Frontier Technology Group:O |
6,000 |
11,100 |
|
0.00 |
2026-09-17 |
| 422 |
1918 |
Sunac China Holdings Limited:O |
625,000 |
428,125 |
|
0.00 |
2026-09-14 |
| 423 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
162,718 |
1,083,702 |
|
0.00 |
2026-09-15 |
| 424 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2017-10-23 |
| 425 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,900 |
182,208 |
|
0.00 |
2026-04-17 |
| 426 |
1270 |
Langham Hospitality Investments Limited:O |
110,208 |
49,594 |
|
0.00 |
2026-04-02 |
| 427 |
0276 |
Mongolia Energy Corporation Limited:O |
5,783 |
3,123 |
|
0.00 |
2025-09-25 |
| 428 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
27,000 |
5,265 |
|
0.00 |
2026-07-06 |
| 429 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,020 |
2,384 |
|
0.00 |
2025-08-05 |
| 430 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
415,000 |
375,575 |
|
0.00 |
2026-07-20 |
| 431 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
186,000 |
483,600 |
|
0.00 |
2026-06-30 |
| 432 |
1745 |
Lvji Technology Holdings Inc.:O |
1,540 |
4,312 |
|
0.00 |
2026-07-30 |
| 433 |
0399 |
Starcoin Group Limited:O |
99,700 |
7,278 |
* |
0.00 |
2026-03-06 |
| 434 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
278,154 |
566,043 |
|
0.00 |
2026-07-27 |
| 435 |
0272 |
SHUI ON LAND LIMITED:O |
243,833 |
104,848 |
|
0.00 |
2026-09-10 |
| 436 |
0916 |
China Longyuan Power Group Corporation Limited:H |
100,000 |
520,000 |
|
0.00 |
2026-07-20 |
| 437 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,667 |
3,509 |
* |
0.00 |
2024-01-16 |
| 438 |
0552 |
China Communications Services Corporation Limited:H |
72,010 |
295,961 |
|
0.00 |
2025-05-27 |
| 439 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
326,500 |
55,505 |
* |
0.00 |
2025-03-28 |
| 440 |
0381 |
AOM International Group Company Limited:O |
40,030 |
2,802 |
|
0.00 |
2026-04-24 |
| 441 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2016-06-30 |
| 442 |
0815 |
China Silver Group Limited:O |
118,000 |
27,966 |
|
0.00 |
2026-06-17 |
| 443 |
1005 |
MATRIX HOLDINGS LIMITED:O |
22,600 |
9,040 |
|
0.00 |
2026-09-10 |
| 444 |
638 |
FIBOCOM WIRELESS INC.:H |
4,000 |
30,020 |
|
0.00 |
2026-01-26 |
| 445 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
61,600 |
123,816 |
|
0.00 |
2026-07-15 |
| 446 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2021-11-04 |
| 447 |
0857 |
PETROCHINA COMPANY LIMITED:H |
620,000 |
5,896,200 |
|
0.00 |
2026-09-18 |
| 448 |
1490 |
AI X Tech Inc.:O |
36,000 |
9,360 |
|
0.00 |
2026-03-23 |
| 449 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
68,700 |
|
0.00 |
2025-09-09 |
| 450 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
138,015 |
155,957 |
|
0.00 |
2026-08-27 |
| 451 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
1,150 |
|
0.00 |
2020-10-30 |
| 452 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,225 |
2,264,728 |
|
0.00 |
2026-08-11 |
| 453 |
1072 |
Dongfang Electric Corporation Limited:H |
11,602 |
224,499 |
|
0.00 |
2026-09-04 |
| 454 |
0816 |
Jinmao Property Services Co., Limited:O |
25,483 |
55,171 |
|
0.00 |
2026-05-08 |
| 455 |
2137 |
Brii Biosciences Limited:O |
20,000 |
17,700 |
|
0.00 |
2025-07-30 |
| 456 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
6,000 |
|
0.00 |
2018-03-08 |
| 457 |
0558 |
L.K. Technology Holdings Limited:O |
37,750 |
46,621 |
|
0.00 |
2025-09-09 |
| 458 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
17,029 |
51,598 |
|
0.00 |
2026-09-03 |
| 459 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
56,000 |
7,728 |
|
0.00 |
2025-05-15 |
| 460 |
0753 |
Air China Limited:H |
136,002 |
510,008 |
|
0.00 |
2026-09-10 |
| 461 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
146,700 |
|
0.00 |
2026-04-09 |
| 462 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
10,000 |
484,200 |
|
0.00 |
2026-09-18 |
| 463 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
284,308 |
14,897,739 |
|
0.00 |
2026-09-17 |
| 464 |
0297 |
Sinofert Holdings Limited:O |
188,800 |
236,000 |
|
0.00 |
2026-07-14 |
| 465 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
12,960 |
447,898 |
|
0.00 |
2026-08-25 |
| 466 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
53,961 |
327,813 |
|
0.00 |
2026-02-13 |
| 467 |
1033 |
Sinopec Oilfield Service Corporation:H |
144,000 |
96,480 |
|
0.00 |
2026-05-22 |
| 468 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
16,560 |
|
0.00 |
2026-08-28 |
| 469 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,176 |
2,412 |
|
0.00 |
2026-08-06 |
| 470 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
235,991 |
145,134 |
|
0.00 |
2026-09-04 |
| 471 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
823,680 |
|
0.00 |
2026-08-25 |
| 472 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
72,700 |
|
0.00 |
2024-12-05 |
| 473 |
1816 |
CGN Power Co., Ltd.:H |
293,000 |
864,350 |
|
0.00 |
2026-07-15 |
| 474 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,534 |
10,473 |
|
0.00 |
2026-09-01 |
| 475 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,000 |
780 |
|
0.00 |
2024-12-12 |
| 476 |
1055 |
China Southern Airlines Company Limited:H |
121,010 |
362,425 |
|
0.00 |
2026-02-13 |
| 477 |
6823 |
HKT Limited (KY):O |
197,388 |
2,461,428 |
|
0.00 |
2026-09-08 |
| 478 |
1753 |
Duiba Group Limited:O |
28,000 |
17,220 |
|
0.00 |
2021-07-26 |
| 479 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,525 |
416,443 |
|
0.00 |
2026-08-25 |
| 480 |
2858 |
Yixin Group Limited:O |
175,500 |
194,805 |
|
0.00 |
2026-09-04 |
| 481 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
130,000 |
167,050 |
|
0.00 |
2026-04-23 |
| 482 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
220,702 |
14,478,051 |
|
0.00 |
2026-09-16 |
| 483 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2026-08-28 |
| 484 |
3223 |
Ingenic Semiconductor Co., Ltd.:H |
800 |
83,680 |
|
0.00 |
2026-09-10 |
| 485 |
1883 |
CITIC Telecom International Holdings Limited:O |
94,466 |
227,191 |
|
0.00 |
2026-03-17 |
| 486 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,424 |
1,939 |
|
0.00 |
2024-01-03 |
| 487 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
31,860 |
|
0.00 |
2024-02-19 |
| 488 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
57,500 |
430,100 |
|
0.00 |
2026-09-10 |
| 489 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2018-01-26 |
| 490 |
2108 |
K2 F&B Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-03-12 |
| 491 |
2798 |
Perennial Energy Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2023-01-27 |
| 492 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
2,580 |
|
0.00 |
2018-03-12 |
| 493 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
6,030 |
|
0.00 |
2021-03-24 |
| 494 |
0825 |
New World Department Store China Limited:O |
42,121 |
11,373 |
|
0.00 |
2026-09-10 |
| 495 |
1259 |
Prosperous Future Holdings Limited (KY):O |
55,000 |
1,815 |
|
0.00 |
2026-09-10 |
| 496 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,600 |
567,996 |
|
0.00 |
2026-07-14 |
| 497 |
6108 |
New Ray Medicine International Holding Limited:O |
4,960 |
1,091 |
|
0.00 |
2025-07-23 |
| 498 |
8065 |
KML Technology Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2017-11-29 |
| 499 |
0062 |
Transport International Holdings Limited:O |
13,199 |
113,379 |
|
0.00 |
2026-09-16 |
| 500 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
4,500 |
|
0.00 |
2019-08-07 |
| 501 |
0298 |
Chuang's China Investments Limited:O |
57,497 |
5,520 |
|
0.00 |
2026-08-05 |
| 502 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
13,000 |
237,770 |
|
0.00 |
2025-08-19 |
| 503 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
43,000 |
89,870 |
|
0.00 |
2025-09-02 |
| 504 |
8275 |
China New Consumption Group Limited:O |
23,437 |
2,086 |
|
0.00 |
2023-08-03 |
| 505 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
1,400 |
|
0.00 |
2021-07-13 |
| 506 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
13,650 |
|
0.00 |
2026-04-16 |
| 507 |
2661 |
QingSong Health Corporation:O |
5,000 |
23,725 |
|
0.00 |
2026-07-06 |
| 508 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
208,000 |
1,564,160 |
|
0.00 |
2025-12-10 |
| 509 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
21,315 |
41,991 |
|
0.00 |
2026-03-19 |
| 510 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
105,059 |
3,429,126 |
|
0.00 |
2026-09-11 |
| 511 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
55,300 |
|
0.00 |
2025-02-18 |
| 512 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
114,000 |
25,992 |
|
0.00 |
2024-10-09 |
| 513 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
129,248 |
78,195 |
|
0.00 |
2026-07-06 |
| 514 |
0085 |
China Electronics Huada Technology Company Limited:O |
48,000 |
37,920 |
|
0.00 |
2026-09-11 |
| 515 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
2,880 |
* |
0.00 |
2025-05-07 |
| 516 |
1068 |
China Yurun Food Group Limited:O |
43,001 |
3,354 |
|
0.00 |
2025-09-23 |
| 517 |
1897 |
Million Hope Industries Holdings Limited:O |
9,512 |
3,995 |
|
0.00 |
2026-08-05 |
| 518 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2021-07-08 |
| 519 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
350,000 |
5,600 |
|
0.00 |
2026-09-17 |
| 520 |
0598 |
SINOTRANS LIMITED:H |
47,000 |
216,670 |
|
0.00 |
2025-03-12 |
| 521 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,874 |
1,462 |
|
0.00 |
2026-08-05 |
| 522 |
0103 |
Shougang Century Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2025-11-06 |
| 523 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,565 |
489,452 |
|
0.00 |
2026-09-07 |
| 524 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
130,000 |
70,200 |
|
0.00 |
2026-09-04 |
| 525 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
38,000 |
203,680 |
|
0.00 |
2026-06-23 |
| 526 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
58,500 |
|
0.00 |
2024-03-01 |
| 527 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
10,368 |
|
0.00 |
2021-11-17 |
| 528 |
1252 |
China Tianrui Group Cement Company Limited:O |
70,000 |
16,800 |
* |
0.00 |
2025-08-25 |
| 529 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
49,000 |
299,635 |
|
0.00 |
2026-09-01 |
| 530 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
205,000 |
154,775 |
|
0.00 |
2026-08-24 |
| 531 |
0107 |
SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H |
20,000 |
96,300 |
|
0.00 |
2026-08-06 |
| 532 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
3,000 |
27,030 |
|
0.00 |
2026-08-21 |
| 533 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,781 |
6,302 |
|
0.00 |
2026-08-05 |
| 534 |
1097 |
CTF Media & Entertainment Limited:O |
157,941 |
11,214 |
|
0.00 |
2026-09-04 |
| 535 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
46,400 |
11,554 |
|
0.00 |
2020-09-03 |
| 536 |
2022 |
Digital Hollywood Interactive Limited:O |
44,000 |
2,068 |
|
0.00 |
2022-01-25 |
| 537 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2025-11-04 |
| 538 |
2312 |
Long Investment Corp:O |
10,000 |
3,750 |
|
0.00 |
2026-03-06 |
| 539 |
0241 |
Alibaba Health Information Technology Limited:O |
354,000 |
1,037,220 |
|
0.00 |
2026-09-21 |
| 540 |
0013 |
HUTCHMED (China) Limited:O |
19,000 |
426,740 |
|
0.00 |
2026-09-10 |
| 541 |
1945 |
Zero2IPO Holdings Inc.:O |
6,400 |
7,744 |
|
0.00 |
2024-09-30 |
| 542 |
0521 |
CWT International Limited:O |
247,900 |
48,341 |
|
0.00 |
2021-12-07 |
| 543 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
54,000 |
2,214 |
|
0.00 |
2025-03-10 |
| 544 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
144,870 |
|
0.00 |
2025-10-31 |
| 545 |
0299 |
Glory Sun Land Group Limited:O |
2,347 |
249 |
* |
0.00 |
2022-04-25 |
| 546 |
0433 |
North Mining Shares Company Limited:O |
322,000 |
13,524 |
|
0.00 |
2026-09-10 |
| 547 |
1997 |
Wharf Real Estate Investment Company Limited:O |
65,161 |
2,019,991 |
|
0.00 |
2026-09-10 |
| 548 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2022-06-29 |
| 549 |
0880 |
SJM Holdings Limited:O |
151,750 |
213,209 |
|
0.00 |
2026-08-05 |
| 550 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
59,200 |
|
0.00 |
2026-09-10 |
| 551 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2023-02-23 |
| 552 |
0119 |
Poly Property Group Co., Limited:O |
81,002 |
103,683 |
|
0.00 |
2025-12-30 |
| 553 |
1338 |
BaWang International (Group) Holding Limited:O |
66,000 |
2,376 |
|
0.00 |
2025-07-04 |
| 554 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
8,640 |
|
0.00 |
2021-05-11 |
| 555 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,900 |
120,978 |
|
0.00 |
2026-06-24 |
| 556 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
67,290 |
1,242,846 |
|
0.00 |
2026-07-15 |
| 557 |
0451 |
Dynasty Digital Holdings Limited:O |
36,454 |
18,956 |
|
0.00 |
2026-01-02 |
| 558 |
1182 |
Success Dragon International Holdings Limited:O |
7,005 |
4,448 |
|
0.00 |
2021-06-10 |
| 559 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2025-08-28 |
| 560 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
5,434 |
|
0.00 |
2024-03-18 |
| 561 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
85,600 |
411,736 |
|
0.00 |
2026-03-10 |
| 562 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
3,200 |
|
0.00 |
2026-03-03 |
| 563 |
1978 |
LH GROUP LIMITED (KY):O |
16,000 |
3,520 |
|
0.00 |
2024-04-16 |
| 564 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-01-19 |
| 565 |
6866 |
Zuoli Kechuang Company Limited:H |
6,000 |
1,530 |
|
0.00 |
2019-05-02 |
| 566 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
37,145 |
|
0.00 |
2026-09-10 |
| 567 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
215,500 |
3,428,605 |
|
0.00 |
2026-09-14 |
| 568 |
3315 |
Goldpac Group Limited:O |
16,000 |
9,680 |
|
0.00 |
2022-02-15 |
| 569 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
11,600 |
|
0.00 |
2025-11-21 |
| 570 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
367,500 |
2,175,600 |
|
0.00 |
2026-09-10 |
| 571 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,900 |
82,250 |
|
0.00 |
2024-12-03 |
| 572 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
7,100 |
|
0.00 |
2026-08-24 |
| 573 |
1372 |
China Carbon Neutral Development Group Limited:O |
19,000 |
23,845 |
|
0.00 |
2026-08-14 |
| 574 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
1,000 |
21,300 |
|
0.00 |
2026-01-28 |
| 575 |
3030 |
CSOP Gold ETF:Unit |
15,000 |
98,700 |
|
0.00 |
2026-08-28 |
| 576 |
0603 |
China Oil And Gas Group Limited:O |
107,800 |
13,583 |
|
0.00 |
2026-03-05 |
| 577 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
1,867,500 |
|
0.00 |
2026-08-19 |
| 578 |
0144 |
China Merchants Port Holdings Company Limited:O |
79,295 |
1,328,191 |
|
0.00 |
2026-09-07 |
| 579 |
0376 |
Yunfeng Financial Group Limited:O |
76,400 |
165,024 |
|
0.00 |
2026-03-18 |
| 580 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
52,945 |
132,627 |
|
0.00 |
2026-08-05 |
| 581 |
1931 |
ETHK Labs Inc.:O |
30,000 |
14,250 |
|
0.00 |
2026-02-05 |
| 582 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,625 |
540 |
|
0.00 |
2026-04-23 |
| 583 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
3,312 |
|
0.00 |
2018-08-17 |
| 584 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
1,508 |
|
0.00 |
2025-05-15 |
| 585 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
182,500 |
|
0.00 |
2024-07-11 |
| 586 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
15,360 |
|
0.00 |
2021-04-08 |
| 587 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
26,260 |
18,251 |
|
0.00 |
2021-12-06 |
| 588 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,384 |
434,304 |
|
0.00 |
2026-06-30 |
| 589 |
0575 |
Regent Pacific Group Limited:O |
5,250 |
4,515 |
|
0.00 |
2025-12-08 |
| 590 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,001 |
6,900 |
|
0.00 |
2026-08-24 |
| 591 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2021-12-07 |
| 592 |
0365 |
Sino ICT Holdings Limited:O |
26,000 |
8,450 |
|
0.00 |
2026-06-22 |
| 593 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2020-09-14 |
| 594 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,000 |
2,472 |
|
0.00 |
2025-08-18 |
| 595 |
1508 |
China Reinsurance (Group) Corporation:H |
118,000 |
143,960 |
|
0.00 |
2025-09-02 |
| 596 |
6666 |
Evergrande Property Services Group Limited:O |
190,000 |
228,000 |
|
0.00 |
2026-04-17 |
| 597 |
1857 |
China Everbright Water Limited:O |
50,000 |
66,500 |
|
0.00 |
2025-10-27 |
| 598 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2025-10-15 |
| 599 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,800 |
1,915,200 |
|
0.00 |
2026-09-10 |
| 600 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
4,400 |
9,592 |
|
0.00 |
2025-10-03 |
| 601 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
105,728 |
1,493,937 |
|
0.00 |
2026-08-19 |
| 602 |
0063 |
China Asia Valley Group Limited:O |
110,000 |
4,400 |
|
0.00 |
2024-10-25 |
| 603 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,500 |
15,035 |
|
0.00 |
2022-02-09 |
| 604 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,000 |
5,490 |
|
0.00 |
2024-10-04 |
| 605 |
6681 |
BrainAurora Medical Technology Limited:O |
23,000 |
30,245 |
|
0.00 |
2026-08-05 |
| 606 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,500 |
785,460 |
|
0.00 |
2026-09-14 |
| 607 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
2,900 |
* |
0.00 |
2021-01-07 |
| 608 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
301,500 |
41,607 |
|
0.00 |
2026-03-11 |
| 609 |
1233 |
Times China Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2025-08-21 |
| 610 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
243,900 |
|
0.00 |
2026-05-19 |
| 611 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
33,000 |
|
0.00 |
2026-02-02 |
| 612 |
0004 |
Wharf (Holdings) Limited (The):O |
49,856 |
972,192 |
|
0.00 |
2026-09-10 |
| 613 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
6,240 |
|
0.00 |
2018-04-23 |
| 614 |
0846 |
Mingfa Group (International) Company Limited:O |
99,000 |
7,920 |
|
0.00 |
2026-08-24 |
| 615 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
61,500 |
|
0.00 |
2025-05-20 |
| 616 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
34,336 |
10,472 |
|
0.00 |
2024-06-27 |
| 617 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
53,960 |
107,920 |
|
0.00 |
2026-07-15 |
| 618 |
0683 |
KERRY PROPERTIES LIMITED:O |
23,500 |
413,835 |
|
0.00 |
2026-09-15 |
| 619 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
16,000 |
2,000 |
|
0.00 |
2021-05-06 |
| 620 |
1778 |
Colour Life Services Group Co., Limited:O |
29,432 |
4,385 |
|
0.00 |
2025-03-25 |
| 621 |
2551 |
APT Electronics Co., Ltd.:H |
4,000 |
6,400 |
|
0.00 |
2025-06-27 |
| 622 |
0941 |
China Mobile Limited (HK):O |
340,500 |
26,967,600 |
|
0.00 |
2026-09-18 |
| 623 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
4,720 |
|
0.00 |
2020-11-25 |
| 624 |
3700 |
Inkeverse Group Limited:O |
36,000 |
28,440 |
|
0.00 |
2026-08-26 |
| 625 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,750 |
6,675 |
|
0.00 |
2023-04-25 |
| 626 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
52,740 |
|
0.00 |
2026-09-01 |
| 627 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
38,000 |
139,080 |
|
0.00 |
2026-09-02 |
| 628 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2025-07-07 |
| 629 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,300 |
54,360 |
|
0.00 |
2016-03-24 |
| 630 |
2525 |
Hesai Group:B |
15,840 |
262,469 |
|
0.00 |
2026-09-11 |
| 631 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2019-09-10 |
| 632 |
0397 |
Minerva Group Holding Limited:O |
51,913 |
2,077 |
|
0.00 |
2026-07-30 |
| 633 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
56,360 |
|
0.00 |
2025-11-11 |
| 634 |
0267 |
CITIC Limited (HK):O |
437,000 |
5,825,210 |
|
0.00 |
2026-09-08 |
| 635 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
13,800 |
14,766 |
|
0.00 |
2025-07-02 |
| 636 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,027 |
503 |
* |
0.00 |
2025-03-20 |
| 637 |
1675 |
AsiaInfo Technologies Limited:O |
14,000 |
57,680 |
|
0.00 |
2026-02-24 |
| 638 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2023-06-20 |
| 639 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
15,920 |
|
0.00 |
2026-03-18 |
| 640 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
8,300 |
|
0.00 |
2025-09-30 |
| 641 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
4,170 |
|
0.00 |
2021-04-15 |
| 642 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
128,983 |
755,840 |
|
0.00 |
2026-07-06 |
| 643 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
136,000 |
141,440 |
|
0.00 |
2026-08-14 |
| 644 |
9688 |
Zai Lab Limited:O |
16,500 |
345,510 |
|
0.00 |
2026-08-17 |
| 645 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
6,000 |
54,030 |
|
0.00 |
2026-06-25 |
| 646 |
2186 |
Luye Pharma Group Ltd.:O |
57,000 |
106,875 |
|
0.00 |
2026-07-17 |
| 647 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,228,694 |
9,313,501 |
|
0.00 |
2026-09-10 |
| 648 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,400 |
2,226 |
|
0.00 |
2019-01-29 |
| 649 |
2282 |
MGM China Holdings Limited:O |
53,601 |
504,921 |
|
0.00 |
2026-09-10 |
| 650 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
172,791 |
458,760 |
|
0.00 |
2025-09-29 |
| 651 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2019-11-29 |
| 652 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
805 |
|
0.00 |
2018-04-20 |
| 653 |
9857 |
Linmon Media Limited:O |
5,000 |
14,000 |
|
0.00 |
2025-08-20 |
| 654 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,600 |
73,372 |
|
0.00 |
2025-10-16 |
| 655 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
44,500 |
385,148 |
|
0.00 |
2026-09-21 |
| 656 |
1310 |
HKBN Ltd.:O |
20,000 |
110,200 |
|
0.00 |
2026-04-30 |
| 657 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
412,499 |
2,687,431 |
|
0.00 |
2026-09-14 |
| 658 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
38,884 |
4,296,682 |
|
0.00 |
2026-09-15 |
| 659 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,400 |
174,590 |
|
0.00 |
2025-10-30 |
| 660 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,600 |
3,723 |
|
0.00 |
2024-10-04 |
| 661 |
0764 |
Eternity Investment Limited:O |
5,372 |
1,193 |
|
0.00 |
2025-06-30 |
| 662 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,976 |
|
0.00 |
2023-11-15 |
| 663 |
1368 |
Xtep International Holdings Limited:O |
37,379 |
134,378 |
|
0.00 |
2026-08-28 |
| 664 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
127,080 |
69,259 |
|
0.00 |
2025-07-15 |
| 665 |
0500 |
Frontier Services Group Limited:O |
31,694 |
2,028 |
|
0.00 |
2024-01-10 |
| 666 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
356,500 |
|
0.00 |
2026-09-08 |
| 667 |
0636 |
KLN Logistics Group Limited (BM):O |
23,500 |
139,825 |
|
0.00 |
2026-09-14 |
| 668 |
8026 |
China Brilliant Global Limited:O |
20,000 |
6,600 |
|
0.00 |
2018-02-06 |
| 669 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,250 |
684 |
|
0.00 |
2026-07-07 |
| 670 |
0223 |
Elife Holdings Limited:O |
21,000 |
2,016 |
|
0.00 |
2022-01-28 |
| 671 |
0383 |
Tian An Medicare Limited (BM):O |
13,000 |
12,480 |
|
0.00 |
2023-06-16 |
| 672 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
3,000 |
|
0.00 |
2026-09-10 |
| 673 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,002 |
785,879 |
|
0.00 |
2026-08-18 |
| 674 |
1810 |
Xiaomi Corporation:B |
273,000 |
7,529,340 |
|
0.00 |
2026-09-16 |
| 675 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2011-02-01 |
| 676 |
2888 |
STANDARD CHARTERED PLC:O |
27,705 |
6,815,430 |
|
0.00 |
2026-09-17 |
| 677 |
0772 |
China Literature Limited:O |
12,802 |
253,480 |
|
0.00 |
2026-08-24 |
| 678 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
360 |
|
0.00 |
2020-04-28 |
| 679 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
4,260 |
|
0.00 |
2021-01-13 |
| 680 |
1600 |
Tian Lun Gas Holdings Limited:O |
12,000 |
32,880 |
|
0.00 |
2026-09-10 |
| 681 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,300 |
895,755 |
|
0.00 |
2026-09-14 |
| 682 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
528,150 |
|
0.00 |
2024-07-29 |
| 683 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
32,500 |
270,563 |
|
0.00 |
2026-06-30 |
| 684 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,137 |
447,713 |
|
0.00 |
2026-07-29 |
| 685 |
0585 |
Imagi International Holdings Limited:O |
10,005 |
46,023 |
|
0.00 |
2026-09-18 |
| 686 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
15,700 |
|
0.00 |
2026-06-24 |
| 687 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
1,544 |
|
0.00 |
2025-02-13 |
| 688 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
21,750 |
|
0.00 |
2025-02-06 |
| 689 |
0094 |
Greenheart Group Limited:O |
33,011 |
1,750 |
|
0.00 |
2020-09-04 |
| 690 |
0931 |
China HK Power Smart Energy Group Limited:O |
95,500 |
29,605 |
|
0.00 |
2026-04-23 |
| 691 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
80,600 |
|
0.00 |
2026-03-09 |
| 692 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
8,000 |
151,840 |
|
0.00 |
2026-08-31 |
| 693 |
1282 |
Renze Harvest International Limited:O |
58,200 |
5,471 |
|
0.00 |
2025-12-09 |
| 694 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,600 |
708,284 |
|
0.00 |
2026-09-21 |
| 695 |
0189 |
DONGYUE GROUP LIMITED:O |
20,005 |
240,060 |
|
0.00 |
2026-08-25 |
| 696 |
2349 |
China AI Infrastructure Group Limited (KY):O |
36,000 |
3,348 |
|
0.00 |
2016-08-15 |
| 697 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
8,400 |
|
0.00 |
2024-11-21 |
| 698 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
79,200 |
|
0.00 |
2020-09-08 |
| 699 |
1183 |
MECOM Power and Construction Limited:O |
45,000 |
5,310 |
|
0.00 |
2024-05-24 |
| 700 |
6136 |
Kangda International Environmental Company Limited:O |
26,000 |
19,760 |
|
0.00 |
2026-04-15 |
| 701 |
2331 |
LI NING COMPANY LIMITED:O |
29,005 |
371,554 |
|
0.00 |
2026-09-09 |
| 702 |
0947 |
MOBI Development Co., Ltd.:O |
8,900 |
1,549 |
|
0.00 |
2026-09-10 |
| 703 |
0842 |
Leoch International Technology Limited:O |
16,000 |
13,040 |
|
0.00 |
2026-09-10 |
| 704 |
1760 |
Intron Technology Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2024-05-24 |
| 705 |
0199 |
ITC Neocloud Group Limited:O |
11,925 |
29,574 |
|
0.00 |
2024-12-06 |
| 706 |
9926 |
Akeso, Inc.:O |
10,000 |
993,000 |
|
0.00 |
2026-05-22 |
| 707 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,500 |
10,665 |
|
0.00 |
2023-09-07 |
| 708 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
154,000 |
668,052 |
|
0.00 |
2026-08-24 |
| 709 |
3690 |
Meituan:B |
59,960 |
4,437,040 |
|
0.00 |
2026-09-21 |
| 710 |
0511 |
TVB Limited:O |
5,000 |
10,675 |
|
0.00 |
2026-03-30 |
| 711 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
14,700 |
|
0.00 |
2025-10-30 |
| 712 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
88,364 |
312,809 |
|
0.00 |
2026-08-24 |
| 713 |
0751 |
Skyworth Group Limited:O |
20,000 |
71,400 |
|
0.00 |
2025-07-17 |
| 714 |
0574 |
Pa Shun International Holdings Limited:O |
21,000 |
378 |
* |
0.00 |
2026-06-18 |
| 715 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,005 |
233,302 |
|
0.00 |
2026-08-12 |
| 716 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
10,000 |
5,850 |
|
0.00 |
2025-07-14 |
| 717 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
17,280 |
|
0.00 |
2026-04-13 |
| 718 |
1627 |
Able Engineering Holdings Limited:O |
20,857 |
7,821 |
|
0.00 |
2023-12-12 |
| 719 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
250 |
|
0.00 |
2025-12-02 |
| 720 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
104,005 |
14,873 |
* |
0.00 |
2025-05-09 |
| 721 |
2226 |
HONWORLD GROUP LIMITED:O |
6,000 |
4,050 |
|
0.00 |
2025-09-19 |
| 722 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
60,000 |
58,500 |
|
0.00 |
2025-12-15 |
| 723 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
1,332 |
* |
0.00 |
2018-09-28 |
| 724 |
0998 |
China CITIC Bank Corporation Limited:H |
152,721 |
1,305,765 |
|
0.00 |
2026-09-10 |
| 725 |
9988 |
Alibaba Group Holding Limited (KY):O |
203,800 |
22,947,880 |
|
0.00 |
2026-09-18 |
| 726 |
3328 |
Bank of Communications Co., Ltd.:H |
358,453 |
2,960,822 |
|
0.00 |
2026-09-10 |
| 727 |
2429 |
Beijing UBOX Online Technology Corp.:H |
10,000 |
18,350 |
|
0.00 |
2024-12-19 |
| 728 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
454,860 |
|
0.00 |
2026-05-08 |
| 729 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,916 |
2,444,324 |
|
0.00 |
2026-09-10 |
| 730 |
2688 |
ENN Energy Holdings Limited:O |
11,500 |
570,170 |
|
0.00 |
2026-07-31 |
| 731 |
3329 |
BOCOM International Holdings Company Limited:O |
27,721 |
13,445 |
|
0.00 |
2025-09-02 |
| 732 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
208,260 |
|
0.00 |
2026-03-02 |
| 733 |
1836 |
Stella International Holdings Limited:O |
8,500 |
98,600 |
|
0.00 |
2026-08-28 |
| 734 |
0628 |
Tong Tong AI Social Group Limited:O |
52,240 |
13,844 |
|
0.00 |
2022-09-21 |
| 735 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
740 |
|
0.00 |
2021-07-19 |
| 736 |
1545 |
Design Capital Limited (KY):O |
20,000 |
3,280 |
|
0.00 |
2026-08-14 |
| 737 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
3,000 |
|
0.00 |
2023-12-12 |
| 738 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
430 |
|
0.00 |
2020-03-13 |
| 739 |
8509 |
Wine's Link International Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2026-08-20 |
| 740 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,600 |
70,886 |
|
0.00 |
2026-08-11 |
| 741 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
7,000 |
30,660 |
|
0.00 |
2026-09-01 |
| 742 |
0177 |
Jiangsu Expressway Company Limited:H |
12,000 |
124,920 |
|
0.00 |
2026-02-12 |
| 743 |
0410 |
SOHO CHINA LIMITED:O |
51,000 |
14,790 |
|
0.00 |
2026-09-10 |
| 744 |
0883 |
CNOOC LIMITED:O |
466,000 |
11,156,040 |
|
0.00 |
2026-09-18 |
| 745 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2024-03-20 |
| 746 |
1299 |
AIA Group Limited:O |
100,601 |
7,781,487 |
|
0.00 |
2026-09-21 |
| 747 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
471,400 |
|
0.00 |
2026-08-11 |
| 748 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,820 |
|
0.00 |
2013-10-10 |
| 749 |
2396 |
B&K Corporation Limited:H |
800 |
3,216 |
|
0.00 |
2026-08-26 |
| 750 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
5,800 |
|
0.00 |
2021-09-21 |
| 751 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,210 |
15,629 |
* |
0.00 |
2026-02-25 |
| 752 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,400 |
126,720 |
|
0.00 |
2026-09-10 |
| 753 |
2202 |
China Vanke Company Limited:H |
21,000 |
51,870 |
|
0.00 |
2026-06-05 |
| 754 |
0371 |
Beijing Enterprises Water Group Limited:O |
95,000 |
150,100 |
|
0.00 |
2026-08-26 |
| 755 |
100 |
MiniMax Group Inc.:A |
2,500 |
745,000 |
|
0.00 |
2026-09-21 |
| 756 |
0994 |
CT Vision (International) Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2021-04-28 |
| 757 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
76,800 |
|
0.00 |
2026-01-21 |
| 758 |
2110 |
Tian Cheng Holdings Limited:O |
400 |
264 |
|
0.00 |
2026-09-17 |
| 759 |
1211 |
BYD COMPANY LIMITED:H |
33,900 |
2,752,680 |
|
0.00 |
2026-09-16 |
| 760 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
1,180 |
|
0.00 |
2023-05-09 |
| 761 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
59,657 |
19,389 |
|
0.00 |
2026-06-05 |
| 762 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
245 |
|
0.00 |
2015-07-17 |
| 763 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
12,000 |
|
0.00 |
2024-11-04 |
| 764 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,172,402 |
21,191,782 |
|
0.00 |
2026-09-18 |
| 765 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
55,200 |
|
0.00 |
2024-05-16 |
| 766 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
1,892 |
|
0.00 |
2026-05-14 |
| 767 |
6618 |
JD Health International Inc.:O |
28,450 |
1,033,873 |
|
0.00 |
2026-08-18 |
| 768 |
9678 |
Unisound AI Technology Co., Ltd.:H |
400 |
28,460 |
|
0.00 |
2026-08-07 |
| 769 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
25,380 |
|
0.00 |
2025-02-25 |
| 770 |
0826 |
Tiangong International Company Limited:O |
24,000 |
74,280 |
|
0.00 |
2026-05-21 |
| 771 |
0083 |
SINO LAND COMPANY LIMITED:O |
83,733 |
847,378 |
|
0.00 |
2026-07-14 |
| 772 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
4,000 |
19,520 |
|
0.00 |
2026-06-08 |
| 773 |
2178 |
Petro-king Oilfield Services Limited:O |
14,880 |
3,288 |
|
0.00 |
2024-08-06 |
| 774 |
1788 |
Guotai Junan International Holdings Limited:O |
82,000 |
237,800 |
|
0.00 |
2026-08-12 |
| 775 |
1896 |
Maoyan Entertainment:O |
10,000 |
40,350 |
|
0.00 |
2025-08-20 |
| 776 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
97,360 |
935,143 |
|
0.00 |
2026-09-15 |
| 777 |
0648 |
SoftMedx Healthcare Limited:O |
905 |
480 |
|
0.00 |
2026-05-20 |
| 778 |
2138 |
EC Healthcare:O |
10,000 |
5,200 |
|
0.00 |
2022-08-25 |
| 779 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
1,260 |
|
0.00 |
2023-01-19 |
| 780 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25,750 |
16,480 |
|
0.00 |
2024-10-30 |
| 781 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2025-09-11 |
| 782 |
1284 |
New Media Lab Limited:O |
5,000 |
2,775 |
|
0.00 |
2023-07-24 |
| 783 |
8121 |
Guoen Holdings Limited:O |
250 |
116 |
|
0.00 |
2024-04-29 |
| 784 |
6030 |
CITIC Securities Company Limited:H |
28,500 |
719,910 |
|
0.00 |
2026-09-21 |
| 785 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,080 |
22,099 |
|
0.00 |
2022-11-23 |
| 786 |
9928 |
Times Neighborhood Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2022-01-13 |
| 787 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
4,380 |
|
0.00 |
2021-08-19 |
| 788 |
1393 |
Hidili Industry International Development Limited:O |
37,000 |
1,110 |
|
0.00 |
2026-09-10 |
| 789 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
3,680 |
|
0.00 |
2021-06-18 |
| 790 |
2290 |
Lung Fung Group Holdings Limited:O |
4,000 |
17,780 |
|
0.00 |
2026-06-15 |
| 791 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
127,100 |
|
0.00 |
2025-10-31 |
| 792 |
0915 |
Daohe Global Group Limited:O |
12,000 |
660 |
|
0.00 |
2022-07-29 |
| 793 |
2666 |
Genertec Universal Medical Group Company Limited:O |
16,000 |
72,400 |
|
0.00 |
2026-06-26 |
| 794 |
3698 |
Huishang Bank Corporation Limited:H |
27,500 |
134,200 |
|
0.00 |
2026-09-04 |
| 795 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
400 |
28,780 |
|
0.00 |
2026-05-26 |
| 796 |
3931 |
CALB Group Co., Ltd.:H |
6,000 |
114,060 |
|
0.00 |
2026-08-21 |
| 797 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2018-03-22 |
| 798 |
9660 |
Horizon Robotics:B |
106,800 |
454,434 |
|
0.00 |
2026-08-14 |
| 799 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
3,570 |
|
0.00 |
2026-09-10 |
| 800 |
1142 |
E&P Global Holdings Limited:O |
110,500 |
8,840 |
|
0.00 |
2026-08-24 |
| 801 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
12,200 |
|
0.00 |
2021-02-19 |
| 802 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
259,740 |
|
0.00 |
2026-09-17 |
| 803 |
1195 |
Kingwell Group Limited:O |
22,222 |
511 |
|
0.00 |
2019-12-27 |
| 804 |
0136 |
China Ruyi Holdings Limited:O |
128,000 |
193,280 |
|
0.00 |
2026-07-08 |
| 805 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
64,000 |
* |
0.00 |
2024-06-13 |
| 806 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
29,620 |
|
0.00 |
2026-06-12 |
| 807 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
6,000 |
|
0.00 |
2025-07-24 |
| 808 |
6098 |
Country Garden Services Holdings Company Limited:O |
25,180 |
131,062 |
|
0.00 |
2026-08-21 |
| 809 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
1,122 |
|
0.00 |
2025-07-21 |
| 810 |
0960 |
Longfor Group Holdings Limited:O |
53,500 |
311,370 |
|
0.00 |
2026-09-10 |
| 811 |
1680 |
Macau Legend Development Limited:O |
7,000 |
1,022 |
|
0.00 |
2026-08-05 |
| 812 |
1529 |
Yues International Holdings Group Limited:O |
5,000 |
4,525 |
|
0.00 |
2024-11-11 |
| 813 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
1,000 |
29,640 |
|
0.00 |
2025-12-30 |
| 814 |
0340 |
Tongguan Gold Group Limited:O |
39,400 |
108,941 |
|
0.00 |
2026-09-15 |
| 815 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,000 |
1,505,680 |
|
0.00 |
2026-09-17 |
| 816 |
2669 |
China Overseas Property Holdings Limited:O |
24,124 |
79,489 |
|
0.00 |
2026-04-09 |
| 817 |
3998 |
Bosideng International Holdings Limited:O |
86,005 |
348,750 |
|
0.00 |
2026-08-24 |
| 818 |
1029 |
IRC LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2025-06-30 |
| 819 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
4,000 |
13,820 |
|
0.00 |
2026-03-30 |
| 820 |
0225 |
Pokfulam Development Company Limited:O |
800 |
4,096 |
|
0.00 |
2024-05-13 |
| 821 |
6110 |
Topsports International Holdings Limited:O |
45,000 |
45,450 |
|
0.00 |
2026-07-24 |
| 822 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
49,800 |
|
0.00 |
2025-04-15 |
| 823 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
69,005 |
73,145 |
|
0.00 |
2025-11-07 |
| 824 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
480 |
|
0.00 |
2024-03-20 |
| 825 |
1316 |
Nexteer Automotive Group Limited:O |
18,000 |
86,940 |
|
0.00 |
2026-09-08 |
| 826 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
1,375 |
|
0.00 |
2022-08-03 |
| 827 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,620 |
|
0.00 |
2019-08-09 |
| 828 |
0910 |
China Sandi Holdings Limited:O |
36,000 |
612 |
|
0.00 |
2020-08-07 |
| 829 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2026-08-05 |
| 830 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,200 |
121,352 |
|
0.00 |
2025-08-07 |
| 831 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,960 |
|
0.00 |
2020-08-13 |
| 832 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
368,600 |
|
0.00 |
2026-09-17 |
| 833 |
2011 |
Gilston Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2026-09-10 |
| 834 |
2020 |
ANTA Sports Products Limited:O |
19,400 |
1,396,800 |
|
0.00 |
2026-09-14 |
| 835 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
75,874 |
941,596 |
|
0.00 |
2026-09-02 |
| 836 |
2667 |
Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H |
1,500 |
3,570 |
|
0.00 |
2026-07-09 |
| 837 |
9618 |
JD.com, Inc.:A |
17,105 |
1,802,867 |
|
0.00 |
2026-09-21 |
| 838 |
2473 |
XXF Group Holdings Limited:O |
12,500 |
5,188 |
|
0.00 |
2026-03-06 |
| 839 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
11,660 |
|
0.00 |
2026-04-02 |
| 840 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,048 |
|
0.00 |
2026-09-10 |
| 841 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,000 |
6,290 |
|
0.00 |
2023-04-24 |
| 842 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2021-05-13 |
| 843 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,000 |
264 |
|
0.00 |
2018-04-23 |
| 844 |
8006 |
Sino Splendid Holdings Limited:O |
2,437 |
300 |
|
0.00 |
2025-09-01 |
| 845 |
9626 |
Bilibili Inc.:Z ord |
2,280 |
269,040 |
|
0.00 |
2026-09-08 |
| 846 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2021-05-12 |
| 847 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
35,800 |
192,962 |
|
0.00 |
2026-08-13 |
| 848 |
1928 |
Sands China Ltd.:O |
52,800 |
638,880 |
|
0.00 |
2026-08-31 |
| 849 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
438 |
* |
0.00 |
2020-09-28 |
| 850 |
2789 |
Yuanda China Holdings Limited:O |
40,010 |
7,002 |
|
0.00 |
2025-08-27 |
| 851 |
0499 |
Qingdao Holdings International Limited:O |
6,414 |
1,296 |
|
0.00 |
2022-06-15 |
| 852 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
1,320 |
|
0.00 |
2026-09-10 |
| 853 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
840 |
|
0.00 |
2024-09-05 |
| 854 |
1007 |
Longhui International Holdings Limited:O |
1,202 |
84 |
* |
0.00 |
2022-07-26 |
| 855 |
2778 |
Champion Real Estate Investment Trust:Unit |
39,000 |
78,585 |
|
0.00 |
2025-08-05 |
| 856 |
0860 |
Apollo Future Mobility Group Limited:O |
6,425 |
4,176 |
|
0.00 |
2023-12-15 |
| 857 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
1,104 |
|
0.00 |
2023-09-06 |
| 858 |
0853 |
MicroPort Scientific Corporation:O |
12,014 |
72,985 |
* |
0.00 |
2026-09-10 |
| 859 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
8,000 |
17,120 |
|
0.00 |
2024-02-01 |
| 860 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,010 |
13,163 |
|
0.00 |
2024-01-09 |
| 861 |
1168 |
Z Fin Limited:O |
2,700 |
13,689 |
|
0.00 |
2025-12-05 |
| 862 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,105 |
911 |
|
0.00 |
2025-11-24 |
| 863 |
1378 |
China Hongqiao Group Limited:O |
60,500 |
1,310,430 |
|
0.00 |
2026-09-14 |
| 864 |
9983 |
Central China New Life Limited:O |
8,000 |
2,320 |
|
0.00 |
2023-02-06 |
| 865 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
60,400 |
668,628 |
|
0.00 |
2026-09-21 |
| 866 |
0866 |
China Qinfa Group Limited:O |
16,000 |
31,360 |
|
0.00 |
2024-12-30 |
| 867 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
102,700 |
|
0.00 |
2026-07-23 |
| 868 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,150 |
65,532 |
|
0.00 |
2026-09-10 |
| 869 |
1571 |
Xin Point Holdings Limited:O |
6,000 |
22,080 |
|
0.00 |
2026-09-01 |
| 870 |
2250 |
B.Duck Semk Holdings International Limited:O |
6,000 |
1,980 |
|
0.00 |
2025-08-14 |
| 871 |
0687 |
Tysan Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-02-26 |
| 872 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,050 |
5,532 |
|
0.00 |
2019-05-22 |
| 873 |
2285 |
CHERVON HOLDINGS LIMITED:O |
3,000 |
75,600 |
|
0.00 |
2025-03-27 |
| 874 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2026-09-10 |
| 875 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2025-07-17 |
| 876 |
6993 |
Blue Moon Group Holdings Limited:O |
33,500 |
95,810 |
|
0.00 |
2026-06-22 |
| 877 |
2038 |
FIH Mobile Limited:O |
4,500 |
72,945 |
|
0.00 |
2025-05-21 |
| 878 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,500 |
9,438 |
|
0.00 |
2025-07-28 |
| 879 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
29,490 |
|
0.00 |
2023-11-22 |
| 880 |
1038 |
CK Infrastructure Holdings Limited:O |
13,807 |
905,049 |
|
0.00 |
2026-09-11 |
| 881 |
0873 |
Shimao Services Holdings Limited:O |
13,410 |
4,559 |
|
0.00 |
2025-03-10 |
| 882 |
1247 |
Miko International Holdings Limited:O |
1,200 |
1,176 |
|
0.00 |
2021-03-17 |
| 883 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
92,100 |
|
0.00 |
2026-08-07 |
| 884 |
0372 |
PT International Development Corporation Limited:O |
1,604 |
269 |
|
0.00 |
2025-05-06 |
| 885 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,330 |
|
0.00 |
2024-08-21 |
| 886 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
11,034 |
|
0.00 |
2026-03-06 |
| 887 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
804,540 |
|
0.00 |
2026-09-15 |
| 888 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
9,000 |
1,404 |
|
0.00 |
2026-09-10 |
| 889 |
0196 |
Honghua Group Limited:O |
47,000 |
4,935 |
|
0.00 |
2025-09-02 |
| 890 |
1875 |
BioDlink International Company Limited:O |
4,000 |
15,840 |
|
0.00 |
2026-04-01 |
| 891 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
145,445 |
|
0.00 |
2025-11-24 |
| 892 |
3339 |
Lonking Holdings Limited:O |
22,000 |
71,940 |
|
0.00 |
2026-09-04 |
| 893 |
0865 |
Jiande International Holdings Limited:O |
30,000 |
1,620 |
|
0.00 |
2017-09-20 |
| 894 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,005 |
54,760 |
|
0.00 |
2026-04-14 |
| 895 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
1,192 |
|
0.00 |
2026-09-10 |
| 896 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,005 |
81,791 |
|
0.00 |
2026-03-26 |
| 897 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2021-12-20 |
| 898 |
0730 |
Capital Industrial Financial Services Group Limited:O |
400 |
2,480 |
|
0.00 |
2026-09-11 |
| 899 |
1709 |
DL Holdings Group Limited (KY):O |
10,016 |
8,714 |
|
0.00 |
2025-09-29 |
| 900 |
6969 |
Smoore International Holdings Limited:O |
31,000 |
290,935 |
|
0.00 |
2026-08-28 |
| 901 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
1,300 |
17,108 |
|
0.00 |
2026-02-10 |
| 902 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
99,200 |
|
0.00 |
2026-06-16 |
| 903 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
3,440 |
* |
0.00 |
2021-07-12 |
| 904 |
1357 |
Meitu, Inc.:O |
22,500 |
92,700 |
|
0.00 |
2026-07-06 |
| 905 |
9991 |
Baozun Inc.:A |
800 |
6,000 |
|
0.00 |
2021-07-28 |
| 906 |
0439 |
Genesis Scale Holdings Limited:O |
3,000 |
1,665 |
|
0.00 |
2024-02-01 |
| 907 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
30,000 |
73,650 |
|
0.00 |
2025-09-22 |
| 908 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
245 |
|
0.00 |
2026-07-23 |
| 909 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
80,250 |
|
0.00 |
2026-01-15 |
| 910 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2022-06-17 |
| 911 |
0269 |
China Resources and Transportation Group Limited:O |
50,840 |
508 |
|
0.00 |
2022-12-15 |
| 912 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
55,400 |
|
0.00 |
2026-05-11 |
| 913 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,300 |
18,619,000 |
|
0.00 |
2026-09-21 |
| 914 |
2421 |
KRP Development Holdings Limited:O |
2,400 |
1,332 |
|
0.00 |
2026-09-01 |
| 915 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,562 |
62,782 |
|
0.00 |
2026-08-05 |
| 916 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
323,640 |
|
0.00 |
2025-11-12 |
| 917 |
0986 |
Dufu Liquor Group Limited:O |
600 |
145 |
|
0.00 |
2026-05-28 |
| 918 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
19,000 |
1,007,000 |
|
0.00 |
2026-08-27 |
| 919 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
900 |
198 |
|
0.00 |
2025-09-10 |
| 920 |
1873 |
VIVA BIOTECH HOLDINGS:O |
9,500 |
14,345 |
|
0.00 |
2025-08-18 |
| 921 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,150 |
1,017,450 |
|
0.00 |
2026-09-08 |
| 922 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,120 |
|
0.00 |
2026-03-12 |
| 923 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,500 |
100,800 |
|
0.00 |
2026-08-21 |
| 924 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
130,200 |
|
0.00 |
2025-11-17 |
| 925 |
0559 |
DeTai New Energy Group Limited:O |
2,333 |
294 |
* |
0.00 |
2025-08-05 |
| 926 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2025-03-06 |
| 927 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
4,980 |
|
0.00 |
2025-02-06 |
| 928 |
0389 |
China Tontine Wines Group Limited:O |
1,328 |
418 |
|
0.00 |
2026-09-16 |
| 929 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,636 |
428,726 |
|
0.00 |
2026-02-03 |
| 930 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
182,160 |
|
0.00 |
2026-09-21 |
| 931 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,805 |
5,245 |
|
0.00 |
2022-07-15 |
| 932 |
9888 |
Baidu, Inc.:A |
9,600 |
854,400 |
|
0.00 |
2026-09-11 |
| 933 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
132,001 |
760,326 |
|
0.00 |
2026-09-21 |
| 934 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2026-06-18 |
| 935 |
0485 |
China Sinostar Group Company Limited:O |
1,093 |
350 |
|
0.00 |
2023-10-13 |
| 936 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,800 |
338,188 |
|
0.00 |
2026-09-11 |
| 937 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
31,000 |
167,710 |
|
0.00 |
2026-08-31 |
| 938 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,020 |
30,668 |
|
0.00 |
2026-08-24 |
| 939 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
163,200 |
|
0.00 |
2026-08-28 |
| 940 |
8179 |
Palinda Group Holdings Limited:O |
8,000 |
80 |
|
0.00 |
2019-09-03 |
| 941 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
7,070 |
|
0.00 |
2025-09-18 |
| 942 |
2489 |
Persistence Gold Group Ltd:O |
10,000 |
8,200 |
|
0.00 |
2025-10-13 |
| 943 |
3360 |
Far East Horizon Limited:O |
20,000 |
130,400 |
|
0.00 |
2026-08-25 |
| 944 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,563 |
171,675 |
|
0.00 |
2026-05-27 |
| 945 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,200 |
215,140 |
|
0.00 |
2026-09-02 |
| 946 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
1,530 |
|
0.00 |
2022-05-05 |
| 947 |
800 |
WeRide Inc.:A |
3,800 |
55,062 |
|
0.00 |
2026-04-08 |
| 948 |
9868 |
XPeng Inc.:A |
6,400 |
259,200 |
|
0.00 |
2026-09-14 |
| 949 |
2080 |
AUX International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2026-09-10 |
| 950 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
19,180 |
|
0.00 |
2023-04-17 |
| 951 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
2,500 |
62,300 |
|
0.00 |
2026-08-28 |
| 952 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,500 |
|
0.00 |
2026-03-16 |
| 953 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
250 |
312,500 |
|
0.00 |
2026-09-09 |
| 954 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2026-02-27 |
| 955 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2023-10-30 |
| 956 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
59,000 |
171,395 |
|
0.00 |
2026-08-25 |
| 957 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,700 |
136,595 |
|
0.00 |
2026-09-14 |
| 958 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
720 |
* |
0.00 |
2021-06-07 |
| 959 |
0467 |
United Energy Group Limited:O |
100,000 |
42,000 |
|
0.00 |
2024-11-01 |
| 960 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
807 |
387 |
|
0.00 |
2024-11-15 |
| 961 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,000 |
14,760 |
|
0.00 |
2025-10-02 |
| 962 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,365 |
* |
0.00 |
2024-06-20 |
| 963 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
14,770 |
|
0.00 |
2025-09-02 |
| 964 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
180 |
|
0.00 |
2026-03-02 |
| 965 |
1747 |
Home Control International Limited:O |
2,000 |
7,790 |
|
0.00 |
2019-11-18 |
| 966 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
7,420 |
|
0.00 |
2025-10-13 |
| 967 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
39,970 |
|
0.00 |
2025-08-20 |
| 968 |
2101 |
Fulu Holdings Limited:O |
1,500 |
1,545 |
|
0.00 |
2021-02-17 |
| 969 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
61,650 |
|
0.00 |
2026-02-26 |
| 970 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
16,110 |
* |
0.00 |
2025-11-24 |
| 971 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,293 |
3,004 |
|
0.00 |
2020-12-28 |
| 972 |
1876 |
Budweiser Brewing Company APAC Limited:O |
46,300 |
279,189 |
|
0.00 |
2026-08-17 |
| 973 |
0484 |
Forgame Holdings Limited:O |
600 |
369 |
|
0.00 |
2026-07-23 |
| 974 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2018-02-06 |
| 975 |
2587 |
HealthyWay Inc.:O |
3,000 |
2,400 |
|
0.00 |
2025-10-27 |
| 976 |
0377 |
China Huajun Group Limited:O |
640 |
2,816 |
|
0.00 |
2018-08-31 |
| 977 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
90,320 |
|
0.00 |
2026-06-18 |
| 978 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
1,501,080 |
|
0.00 |
2026-09-21 |
| 979 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
31,720 |
|
0.00 |
2026-05-29 |
| 980 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
829 |
207 |
|
0.00 |
2024-10-28 |
| 981 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
93 |
|
0.00 |
2024-02-22 |
| 982 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
5,340 |
|
0.00 |
2025-01-03 |
| 983 |
3888 |
Kingsoft Corporation Limited:O |
4,600 |
115,000 |
|
0.00 |
2026-09-04 |
| 984 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,044 |
48,021 |
|
0.00 |
2026-05-21 |
| 985 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,120 |
* |
0.00 |
2021-07-08 |
| 986 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,780 |
|
0.00 |
2026-05-21 |
| 987 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,025 |
12,115 |
|
0.00 |
2026-06-30 |
| 988 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
7,400 |
280,312 |
|
0.00 |
2026-09-09 |
| 989 |
2001 |
China New Higher Education Group Limited:O |
6,391 |
3,068 |
|
0.00 |
2025-04-17 |
| 990 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
360 |
|
0.00 |
2025-07-17 |
| 991 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,000 |
11,120 |
|
0.00 |
2026-09-16 |
| 992 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
6,160 |
|
0.00 |
2026-07-22 |
| 993 |
68 |
Manycore Tech Inc.:O |
5,500 |
46,695 |
|
0.00 |
2026-09-10 |
| 994 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
166 |
35 |
|
0.00 |
2025-09-17 |
| 995 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
52,710 |
|
0.00 |
2026-09-02 |
| 996 |
9633 |
Nongfu Spring Co., Ltd:H |
15,600 |
612,456 |
|
0.00 |
2026-09-15 |
| 997 |
3868 |
Xinyi Energy Holdings Limited:O |
26,351 |
21,081 |
|
0.00 |
2026-07-29 |
| 998 |
3896 |
Kingsoft Cloud Holdings Limited:O |
14,000 |
73,360 |
|
0.00 |
2026-08-06 |
| 999 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
79,400 |
|
0.00 |
2026-03-06 |
| 1000 |
0789 |
Artini Holdings Limited:O |
800 |
760 |
|
0.00 |
2026-07-21 |
| 1001 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
18,480 |
* |
0.00 |
2025-09-02 |
| 1002 |
2510 |
T.S. Lines Limited:O |
5,000 |
73,400 |
|
0.00 |
2025-12-10 |
| 1003 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
17,120 |
|
0.00 |
2025-10-27 |
| 1004 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2026-05-26 |
| 1005 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
12,270 |
|
0.00 |
2025-12-23 |
| 1006 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,700 |
29,511 |
|
0.00 |
2025-07-15 |
| 1007 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,760 |
|
0.00 |
2015-05-15 |
| 1008 |
2772 |
Zhongliang Holdings Group Company Limited:O |
13,000 |
403 |
|
0.00 |
2023-01-11 |
| 1009 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
4,500 |
|
0.00 |
2023-11-20 |
| 1010 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000 |
37,250 |
|
0.00 |
2026-09-16 |
| 1011 |
2216 |
Broncus Holding Corporation:O |
1,500 |
1,013 |
|
0.00 |
2023-12-12 |
| 1012 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
900 |
|
0.00 |
2021-04-01 |
| 1013 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
752 |
|
0.00 |
2024-04-16 |
| 1014 |
1622 |
Redco Properties Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2026-06-08 |
| 1015 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
438 |
|
0.00 |
2024-10-22 |
| 1016 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
198 |
* |
0.00 |
2022-02-10 |
| 1017 |
2192 |
Medlive Technology Co., Ltd.:O |
2,000 |
13,950 |
|
0.00 |
2026-02-26 |
| 1018 |
6608 |
Bairong AI Inc.:B |
1,000 |
4,330 |
|
0.00 |
2025-06-27 |
| 1019 |
1611 |
Bitfire Group Holdings Limited (VG):O |
2,000 |
4,080 |
|
0.00 |
2026-09-18 |
| 1020 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,240 |
|
0.00 |
2026-09-01 |
| 1021 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2025-11-07 |
| 1022 |
0472 |
New Silkroad Holding Group Limited:O |
10,000 |
2,130 |
|
0.00 |
2018-01-04 |
| 1023 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
460,800 |
|
0.00 |
2026-09-04 |
| 1024 |
0186 |
Nimble Holdings Company Limited:O |
14,120 |
4,942 |
|
0.00 |
2016-05-26 |
| 1025 |
0425 |
Minth Group Limited:O |
3,000 |
71,160 |
|
0.00 |
2026-06-23 |
| 1026 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
21,100 |
|
0.00 |
2026-08-04 |
| 1027 |
0690 |
Uni-Bio Science Group Limited:O |
15,000 |
1,065 |
|
0.00 |
2026-08-24 |
| 1028 |
9990 |
Archosaur Games Inc.:O |
2,000 |
3,110 |
|
0.00 |
2025-09-24 |
| 1029 |
9993 |
Radiance Holdings (Group) Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2026-05-20 |
| 1030 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
600 |
* |
0.00 |
2021-03-02 |
| 1031 |
0745 |
China National Culture Group Limited:O |
575 |
2,415 |
|
0.00 |
2023-09-21 |
| 1032 |
1483 |
Net-a-Go Technology Company Limited:O |
2,000 |
2,510 |
|
0.00 |
2018-03-20 |
| 1033 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,300 |
270,400 |
|
0.00 |
2026-09-21 |
| 1034 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,200 |
496,320 |
|
0.00 |
2026-09-01 |
| 1035 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,360 |
|
0.00 |
2026-02-02 |
| 1036 |
1115 |
5100 Xizang Glacier Company Limited:O |
13,343 |
6,872 |
|
0.00 |
2026-09-09 |
| 1037 |
3881 |
CiDi Inc.:H |
1,000 |
21,460 |
|
0.00 |
2026-06-23 |
| 1038 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
44,580 |
|
0.00 |
2026-03-26 |
| 1039 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
540 |
* |
0.00 |
2025-07-21 |
| 1040 |
0736 |
China Properties Investment Holdings Limited:O |
750 |
203 |
|
0.00 |
2025-09-10 |
| 1041 |
1831 |
ShiFang Holding Limited:O |
2,500 |
1,888 |
* |
0.00 |
2019-04-11 |
| 1042 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
270 |
|
0.00 |
2025-07-21 |
| 1043 |
2609 |
Bayzed Health Group Inc:O |
3,000 |
8,835 |
|
0.00 |
2026-05-11 |
| 1044 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,100 |
50,512 |
|
0.00 |
2026-09-09 |
| 1045 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
3,060 |
|
0.00 |
2025-07-24 |
| 1046 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,663 |
23,980 |
|
0.00 |
2026-07-14 |
| 1047 |
1039 |
Changyou International Group Limited:O |
4,000 |
224 |
|
0.00 |
2026-09-01 |
| 1048 |
0185 |
Zensun Enterprises Limited:O |
4,200 |
294 |
|
0.00 |
2021-08-10 |
| 1049 |
6996 |
Antengene Corporation Limited:O |
1,500 |
5,378 |
|
0.00 |
2023-10-16 |
| 1050 |
9698 |
GDS Holdings Limited (KY):A |
3,500 |
114,590 |
|
0.00 |
2026-06-29 |
| 1051 |
0704 |
Huscoke Holdings Limited:O |
629 |
84 |
* |
0.00 |
2025-09-03 |
| 1052 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,145 |
121,364 |
|
0.00 |
2026-08-10 |
| 1053 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
16,920 |
|
0.00 |
2026-01-21 |
| 1054 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
5,000 |
130,500 |
|
0.00 |
2026-05-19 |
| 1055 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
326 |
|
0.00 |
2015-04-27 |
| 1056 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
2,573 |
|
0.00 |
2026-07-16 |
| 1057 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
31,770 |
|
0.00 |
2026-08-12 |
| 1058 |
6683 |
Star Plus Legend Holdings Limited:O |
2,000 |
7,880 |
|
0.00 |
2025-10-03 |
| 1059 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2026-08-24 |
| 1060 |
2005 |
SSY Group Limited (KY):O |
6,000 |
16,470 |
|
0.00 |
2025-07-18 |
| 1061 |
1224 |
C C Land Holdings Limited:O |
8,000 |
9,440 |
|
0.00 |
2020-10-05 |
| 1062 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
12,060 |
|
0.00 |
2025-11-12 |
| 1063 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,657 |
284,897 |
|
0.00 |
2026-03-06 |
| 1064 |
2618 |
JD Logistics, Inc.:O |
13,400 |
140,164 |
|
0.00 |
2026-08-18 |
| 1065 |
2033 |
Time Watch Investments Limited:O |
4,000 |
864 |
|
0.00 |
2021-06-01 |
| 1066 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
42,360 |
* |
0.00 |
2026-07-08 |
| 1067 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
1,003 |
9,167 |
|
0.00 |
2026-08-24 |
| 1068 |
3393 |
Wasion Holdings Limited:O |
2,000 |
27,480 |
|
0.00 |
2026-06-18 |
| 1069 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
172 |
|
0.00 |
2020-09-22 |
| 1070 |
2685 |
Quantgroup Holding Limited:O |
1,000 |
3,905 |
|
0.00 |
2026-06-23 |
| 1071 |
2513 |
Z.AI Co., Ltd.:H |
500 |
397,000 |
|
0.00 |
2026-09-18 |
| 1072 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
30,300 |
|
0.00 |
2026-03-10 |
| 1073 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,700 |
33,534 |
|
0.00 |
2020-09-08 |
| 1074 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
16,760 |
|
0.00 |
2026-08-24 |
| 1075 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
600 |
165 |
* |
0.00 |
2024-12-18 |
| 1076 |
1568 |
SUNDART HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2025-09-02 |
| 1077 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
200 |
45,040 |
|
0.00 |
2026-08-05 |
| 1078 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
186,800 |
|
0.00 |
2026-09-07 |
| 1079 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
26,080 |
|
0.00 |
2023-07-11 |
| 1080 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,320 |
1,439 |
|
0.00 |
2020-08-28 |
| 1081 |
6818 |
China Everbright Bank Company Limited:H |
22,000 |
61,930 |
|
0.00 |
2026-03-27 |
| 1082 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2025-09-08 |
| 1083 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
46,440 |
|
0.00 |
2025-05-28 |
| 1084 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,750 |
|
0.00 |
2023-02-07 |
| 1085 |
0726 |
DIT Group Limited:O |
5,000 |
200 |
|
0.00 |
2024-10-09 |
| 1086 |
1051 |
G-Resources Group Limited:O |
703 |
4,851 |
|
0.00 |
2024-01-16 |
| 1087 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
5,000 |
5,600 |
|
0.00 |
2025-10-14 |
| 1088 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
3,000 |
346,500 |
|
0.00 |
2026-08-31 |
| 1089 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
19,760 |
|
0.00 |
2025-11-06 |
| 1090 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
22,620 |
|
0.00 |
2026-06-11 |
| 1091 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
800 |
296 |
|
0.00 |
2021-08-27 |
| 1092 |
0622 |
Oshidori International Holdings Limited:O |
10,217 |
32,081 |
|
0.00 |
2026-09-16 |
| 1093 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,025 |
545 |
|
0.00 |
2025-08-06 |
| 1094 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
481 |
322 |
|
0.00 |
2018-07-31 |
| 1095 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,396 |
836,204 |
|
0.00 |
2025-05-22 |
| 1096 |
0522 |
ASMPT Limited:O |
600 |
100,440 |
|
0.00 |
2026-08-25 |
| 1097 |
2026 |
Pony AI Inc.:A |
500 |
26,000 |
|
0.00 |
2026-07-06 |
| 1098 |
1828 |
FWD Group Holdings Limited:O |
1,800 |
64,800 |
|
0.00 |
2025-07-24 |
| 1099 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
78 |
|
0.00 |
2024-10-04 |
| 1100 |
0547 |
Digital Domain Holdings Limited:O |
11,220 |
2,289 |
|
0.00 |
2025-08-12 |
| 1101 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
360 |
|
0.00 |
2023-05-15 |
| 1102 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,000 |
16,290 |
|
0.00 |
2026-06-17 |
| 1103 |
0572 |
Future World Holdings Limited:O |
400 |
152 |
|
0.00 |
2023-10-13 |
| 1104 |
6809 |
Montage Technology Co., Ltd.:H |
100 |
28,640 |
|
0.00 |
2026-09-21 |
| 1105 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
157 |
4,161 |
|
0.00 |
2025-07-28 |
| 1106 |
0659 |
CTF Services Limited (BM):O |
6,000 |
47,370 |
|
0.00 |
2026-07-15 |
| 1107 |
9999 |
NetEase, Inc.:O |
4,200 |
778,260 |
|
0.00 |
2026-09-18 |
| 1108 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
17,030 |
|
0.00 |
2026-04-23 |
| 1109 |
1087 |
InvesTech Holdings Limited:O |
300 |
545 |
|
0.00 |
2026-09-10 |
| 1110 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
270 |
|
0.00 |
2026-09-21 |
| 1111 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,600 |
|
0.00 |
2025-12-08 |
| 1112 |
0948 |
Alpha Professional Holdings Limited:O |
500 |
148 |
|
0.00 |
2018-03-09 |
| 1113 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
440 |
|
0.00 |
2021-07-14 |
| 1114 |
9866 |
NIO Inc.:A |
2,800 |
79,296 |
|
0.00 |
2026-04-28 |
| 1115 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
440 |
|
0.00 |
2022-01-03 |
| 1116 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,600 |
68,128 |
|
0.00 |
2026-09-10 |
| 1117 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
23,180 |
|
0.00 |
2026-08-20 |
| 1118 |
0476 |
Ev Dynamics (Holdings) Limited:O |
410 |
293 |
|
0.00 |
2024-11-14 |
| 1119 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,180 |
|
0.00 |
2022-05-23 |
| 1120 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2021-02-22 |
| 1121 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
12,726 |
|
0.00 |
2025-09-03 |
| 1122 |
6682 |
Phancy Group Co., Ltd.:H |
400 |
11,248 |
|
0.00 |
2026-02-02 |
| 1123 |
3913 |
KWG Living Group Holdings Limited:O |
2,259 |
271 |
|
0.00 |
2026-08-07 |
| 1124 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
146,340 |
|
0.00 |
2026-06-11 |
| 1125 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
100 |
45,180 |
|
0.00 |
2026-09-15 |
| 1126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,200 |
660 |
|
0.00 |
2022-08-26 |
| 1127 |
3396 |
Legend Holdings Corporation:H |
1,400 |
32,480 |
|
0.00 |
2025-09-01 |
| 1128 |
1191 |
Crealights Technology Co., Ltd.:H |
100 |
16,450 |
|
0.00 |
2026-09-21 |
| 1129 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
1,035 |
|
0.00 |
2026-08-03 |
| 1130 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
57,930 |
|
0.00 |
2026-09-16 |
| 1131 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,745 |
|
0.00 |
2025-07-11 |
| 1132 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,050 |
|
0.00 |
2024-03-05 |
| 1133 |
3889 |
Global Corn Group Limited:O |
2,000 |
140 |
|
0.00 |
2024-03-14 |
| 1134 |
2567 |
Qiniu Limited:O |
2,000 |
680 |
|
0.00 |
2026-07-09 |
| 1135 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
455 |
|
0.00 |
2017-08-29 |
| 1136 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,472 |
51,351 |
|
0.00 |
2025-11-14 |
| 1137 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,366 |
2,664 |
|
0.00 |
2022-01-03 |
| 1138 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
13,670 |
|
0.00 |
2025-10-30 |
| 1139 |
1773 |
Tianli International Holdings Limited:O |
2,000 |
1,550 |
|
0.00 |
2025-06-10 |
| 1140 |
0061 |
Green Leader Holdings Group Limited:O |
125 |
23 |
|
0.00 |
2026-07-15 |
| 1141 |
0498 |
Blue River Holdings Limited:O |
986 |
70 |
* |
0.00 |
2022-09-21 |
| 1142 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
3,484 |
|
0.00 |
2025-11-05 |
| 1143 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,500 |
189,670 |
|
0.00 |
2026-09-01 |
| 1144 |
6186 |
China Feihe Limited:O |
8,000 |
20,320 |
|
0.00 |
2025-12-22 |
| 1145 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
37,200 |
|
0.00 |
2026-05-13 |
| 1146 |
8299 |
GT Gold Holdings Limited:O |
8,400 |
2,310 |
|
0.00 |
2025-10-20 |
| 1147 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
10,210 |
|
0.00 |
2025-09-02 |
| 1148 |
0159 |
Brockman Mining Limited:O |
8,000 |
408 |
|
0.00 |
2023-10-12 |
| 1149 |
2533 |
Black Sesame International Holding Limited:O |
600 |
6,378 |
|
0.00 |
2025-09-22 |
| 1150 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
600 |
10,716 |
|
0.00 |
2026-07-22 |
| 1151 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,450 |
312 |
|
0.00 |
2025-03-11 |
| 1152 |
2400 |
XD Inc.:O |
400 |
15,744 |
|
0.00 |
2026-05-14 |
| 1153 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
660 |
4,019 |
|
0.00 |
2026-06-30 |
| 1154 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
1,390 |
|
0.00 |
2019-03-01 |
| 1155 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
780 |
|
0.00 |
2026-08-24 |
| 1156 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
11,570 |
|
0.00 |
2026-02-20 |
| 1157 |
1530 |
3SBio Inc.:O |
2,000 |
34,440 |
|
0.00 |
2026-09-03 |
| 1158 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
2,150 |
|
0.00 |
2026-01-15 |
| 1159 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
81,225 |
|
0.00 |
2026-09-02 |
| 1160 |
1371 |
China Ecotourism Group Limited:O |
250 |
308 |
|
0.00 |
2026-06-30 |
| 1161 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
885 |
|
0.00 |
2024-03-14 |
| 1162 |
2588 |
BOC AVIATION LIMITED:O |
500 |
35,350 |
|
0.00 |
2026-08-25 |
| 1163 |
2156 |
C&D Property Management Group Co., Ltd:O |
1,000 |
2,545 |
|
0.00 |
2025-04-02 |
| 1164 |
3380 |
Logan Group Company Limited:O |
4,000 |
5,040 |
|
0.00 |
2025-07-29 |
| 1165 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
39,740 |
|
0.00 |
2026-09-01 |
| 1166 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
200 |
5,424 |
|
0.00 |
2025-07-09 |
| 1167 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
6,150 |
|
0.00 |
2026-05-05 |
| 1168 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
4,000 |
9,760 |
|
0.00 |
2025-09-01 |
| 1169 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
142,240 |
|
0.00 |
2026-09-17 |
| 1170 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
16,850 |
|
0.00 |
2026-07-09 |
| 1171 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
501 |
210 |
|
0.00 |
2020-08-06 |
| 1172 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
8,025 |
|
0.00 |
2026-09-03 |
| 1173 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,600 |
|
0.00 |
2025-09-18 |
| 1174 |
1477 |
Ocumension Therapeutics:O |
500 |
2,588 |
|
0.00 |
2021-11-23 |
| 1175 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
380 |
186 |
|
0.00 |
2025-04-16 |
| 1176 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
12,088 |
|
0.00 |
2026-08-24 |
| 1177 |
2840 |
SPDR Gold Trust:Unit |
220 |
689,480 |
|
0.00 |
2026-08-26 |
| 1178 |
1623 |
Hilong Holding Limited:O |
1,005 |
237 |
|
0.00 |
2025-07-23 |
| 1179 |
2259 |
Zijin Gold International Company Limited:O |
1,529 |
236,689 |
|
0.00 |
2026-08-25 |
| 1180 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,413 |
144,974 |
|
0.00 |
2026-05-13 |
| 1181 |
1539 |
Unity Group Holdings International Limited:O |
2,000 |
610 |
|
0.00 |
2022-07-18 |
| 1182 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2023-10-18 |
| 1183 |
0288 |
WH Group Limited (KY):O |
7,000 |
46,620 |
|
0.00 |
2026-08-11 |
| 1184 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
37,656 |
|
0.00 |
2026-07-20 |
| 1185 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
458 |
|
0.00 |
2025-07-28 |
| 1186 |
3918 |
NagaCorp Ltd.:O |
2,038 |
6,379 |
|
0.00 |
2024-10-15 |
| 1187 |
0627 |
Japan Kyosei Group Company Limited:O |
646 |
310 |
|
0.00 |
2023-07-31 |
| 1188 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
50 |
3,640 |
|
0.00 |
2026-06-24 |
| 1189 |
1102 |
Enviro Energy International Holdings Limited:O |
1,260 |
126 |
|
0.00 |
2024-07-04 |
| 1190 |
0148 |
Kingboard Holdings Limited:O |
500 |
28,575 |
|
0.00 |
2026-09-18 |
| 1191 |
8112 |
Cornerstone Financial Holdings Limited:O |
100 |
12 |
|
0.00 |
2021-03-22 |
| 1192 |
0524 |
Great Wall Terroir Holdings Limited:O |
100 |
191 |
|
0.00 |
2023-06-12 |
| 1193 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
3,095 |
|
0.00 |
2026-06-30 |
| 1194 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
11,130 |
|
0.00 |
2024-12-18 |
| 1195 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
400 |
3,264 |
|
0.00 |
2026-03-05 |
| 1196 |
0205 |
BFB Health Limited:O |
500 |
275 |
|
0.00 |
2025-12-03 |
| 1197 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
13,510 |
|
0.00 |
2026-08-21 |
| 1198 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
374 |
|
0.00 |
2025-06-13 |
| 1199 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
10,700 |
|
0.00 |
2026-06-01 |
| 1200 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100 |
12 |
|
0.00 |
2022-09-01 |
| 1201 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,400 |
|
0.00 |
2025-09-03 |
| 1202 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
18 |
|
0.00 |
2024-05-21 |
| 1203 |
9987 |
Yum China Holdings, Inc.:O |
100 |
32,600 |
|
0.00 |
2026-05-06 |
| 1204 |
2015 |
Li Auto Inc.:A |
500 |
22,740 |
|
0.00 |
2026-09-11 |
| 1205 |
0164 |
China Baoli Technologies Holdings Limited:O |
99 |
42 |
|
0.00 |
2026-01-30 |
| 1206 |
1094 |
Cherish Sunshine International Limited:O |
200 |
64 |
|
0.00 |
2022-04-20 |
| 1207 |
2211 |
Universal Health International Group Holding Limited:O |
30 |
18 |
|
0.00 |
2026-02-03 |
| 1208 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
156 |
|
0.00 |
2023-04-26 |
| 1209 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
250 |
|
0.00 |
2023-09-14 |
| 1210 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
100 |
2,054 |
|
0.00 |
2026-05-22 |
| 1211 |
6160 |
BeOne Medicine Ltd.:O |
400 |
86,880 |
|
0.00 |
2026-09-17 |
| 1212 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2024-11-28 |
| 1213 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
6,570 |
|
0.00 |
2025-09-01 |
| 1214 |
1733 |
E-Commodities Holdings Limited:O |
600 |
417 |
|
0.00 |
2026-09-10 |
| 1215 |
1910 |
Samsonite Group S.A.:O |
300 |
3,639 |
|
0.00 |
2025-07-15 |
| 1216 |
8239 |
Capital Finance Holdings Limited:O |
20 |
439 |
|
0.00 |
2026-08-05 |
| 1217 |
0689 |
EPI (Holdings) Limited:O |
350 |
52 |
|
0.00 |
2025-04-02 |
| 1218 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
411 |
|
0.00 |
2023-01-09 |
| 1219 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2026-06-03 |
| 1220 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
2,228 |
|
0.00 |
2026-02-24 |
| 1221 |
0353 |
Energy International Investments Holdings Limited:O |
300 |
128 |
|
0.00 |
2022-09-16 |
| 1222 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
92 |
|
0.00 |
2023-12-28 |
| 1223 |
1516 |
Sunac Services Holdings Limited:O |
385 |
296 |
|
0.00 |
2024-10-15 |
| 1224 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
59 |
14 |
|
0.00 |
2025-06-30 |
| 1225 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
200 |
8,708 |
|
0.00 |
2025-11-07 |
| 1226 |
1241 |
Shuanghua Holdings Limited:O |
50 |
9 |
|
0.00 |
2017-01-26 |
| 1227 |
1628 |
Yuzhou Group Holdings Company Limited:O |
111 |
11 |
|
0.00 |
2025-09-16 |
| 1228 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,280 |
|
0.00 |
2025-11-20 |
| 1229 |
0098 |
Xingfa Aluminium Holdings Limited:O |
20 |
107 |
|
0.00 |
2021-05-03 |
| 1230 |
8178 |
China Information Technology Development Limited:O |
6 |
1 |
|
0.00 |
2022-12-06 |
| 1231 |
1488 |
Best Food Holding Company Limited:O |
50 |
49 |
|
0.00 |
2021-01-14 |
| 1232 |
8130 |
Dadi International Group Limited:O |
100 |
1 |
* |
0.00 |
2022-06-15 |
| 1233 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4 |
2 |
|
0.00 |
2025-09-30 |
| 1234 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2016-01-19 |
| 1235 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-10-07 |
| 1236 |
0819 |
Tianneng Power International Limited:O |
10 |
40 |
|
0.00 |
2023-12-29 |
| 1237 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2 |
1 |
|
0.00 |
2026-03-06 |
| 1238 |
1231 |
Newton Resources Ltd:O |
30 |
9 |
|
0.00 |
2022-11-17 |
| 1239 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
1 |
|
0.00 |
2020-07-31 |
| 1240 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2 |
93 |
|
0.00 |
2026-07-28 |
| 1241 |
0746 |
Lee & Man Chemical Company Limited:O |
5 |
22 |
|
0.00 |
2018-10-15 |
| 1242 |
8163 |
NOIZ Group Limited:O |
6 |
0 |
|
0.00 |
2021-06-21 |
| 1243 |
1899 |
Xingda International Holdings Limited:O |
10 |
10 |
|
0.00 |
2021-09-21 |
| 1244 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
1 |
|
0.00 |
2019-12-27 |
| 1245 |
0538 |
Ajisen (China) Holdings Limited:O |
5 |
4 |
|
0.00 |
2021-08-23 |
| 1246 |
0848 |
Maoye International Holdings Limited:O |
20 |
2 |
* |
0.00 |
2025-05-16 |
| 1247 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2 |
2 |
|
0.00 |
2016-03-14 |
| 1248 |
0571 |
ESUN HOLDINGS LIMITED:O |
5 |
0 |
|
0.00 |
2018-08-16 |
| 1249 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
0 |
|
0.00 |
2020-02-21 |
| 1250 |
0220 |
Uni-President China Holdings Ltd.:O |
10 |
70 |
|
0.00 |
2025-07-30 |
| 1251 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2 |
1 |
|
0.00 |
2023-08-23 |
| 1252 |
1555 |
MIE Holdings Corporation:O |
5 |
0 |
|
0.00 |
2019-05-10 |
| 1253 |
2136 |
Lifestyle China Group Limited:O |
2 |
1 |
|
0.00 |
2022-03-14 |
| 1254 |
1164 |
CGN Mining Company Limited:O |
10 |
22 |
|
0.00 |
2025-07-11 |
| 1255 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2026-07-22 |
| 1256 |
0506 |
China Foods Limited:O |
2 |
7 |
|
0.00 |
2021-02-25 |
| 1257 |
1913 |
PRADA S.P.A.:O |
1 |
37 |
|
0.00 |
2013-06-04 |
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