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 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
27,600 |
468,372 |
|
5.52 |
2025-12-17 |
| 2 |
3119 |
Global X Asia Semiconductor ETF:Unit |
127,950 |
15,194,063 |
|
3.66 |
2026-04-09 |
| 3 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
874,950 |
82,105,308 |
|
3.52 |
2026-04-09 |
| 4 |
2807 |
Global X China Robotics and AI ETF:Unit |
444,350 |
25,781,187 |
|
3.35 |
2026-04-09 |
| 5 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
218,198 |
3,229,330 |
|
3.23 |
2026-04-09 |
| 6 |
2227 |
Solis Holdings Limited (KY):O |
26,828,000 |
8,048,400 |
|
2.93 |
2026-01-22 |
| 7 |
3179 |
Harvest Ether Spot ETF:Unit |
199,100 |
1,033,329 |
|
2.65 |
2026-04-08 |
| 8 |
3401 |
Global X AI Infrastructure ETF:Unit |
2,950 |
287,743 |
|
2.43 |
2026-03-30 |
| 9 |
1637 |
SH Group (Holdings) Limited:O |
8,254,000 |
3,466,680 |
|
2.06 |
2026-01-21 |
| 10 |
8532 |
Polyfair Holdings Limited:O |
1,735,200 |
107,582 |
|
2.04 |
2026-01-19 |
| 11 |
2501 |
Maiyue Technology Limited:O |
10,102,000 |
11,819,340 |
|
2.02 |
2024-12-19 |
| 12 |
3067 |
iShares Hang Seng TECH ETF:Unit |
26,521,495 |
268,662,744 |
|
1.78 |
2026-04-09 |
| 13 |
3001 |
Premia China USD Property Bond ETF:Unit |
8,345 |
852,025 |
|
1.70 |
2026-03-26 |
| 14 |
2809 |
Global X China Clean Energy ETF:Unit |
67,950 |
7,562,835 |
|
1.64 |
2026-04-09 |
| 15 |
0922 |
Anxian Yuan China Holdings Limited:O |
32,830,000 |
4,136,580 |
|
1.48 |
2026-03-23 |
| 16 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,598,000 |
1,385,580 |
|
1.45 |
2024-05-31 |
| 17 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,102,690 |
11,655,433 |
|
1.39 |
2026-04-08 |
| 18 |
1451 |
MS Group Holdings Limited:O |
2,800,000 |
3,164,000 |
|
1.37 |
2025-06-09 |
| 19 |
3046 |
ChinaAMC Ether ETF:Unit |
842,900 |
4,357,793 |
|
1.36 |
2026-04-09 |
| 20 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
10,000 |
146,400 |
|
1.25 |
2025-12-01 |
| 21 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
3,750 |
472,313 |
|
1.25 |
2025-07-07 |
| 22 |
3191 |
Global X China Semiconductor ETF:Unit |
299,080 |
18,489,126 |
|
1.11 |
2026-04-09 |
| 23 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
148,300 |
1,294,659 |
|
1.10 |
2026-04-08 |
| 24 |
2323 |
Renco Holdings Group Limited (BM):O |
29,044,000 |
551,836 |
* |
1.10 |
2025-01-20 |
| 25 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
4,800 |
466,656 |
|
1.07 |
2026-03-27 |
| 26 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
77,570 |
8,746,018 |
|
1.05 |
2026-03-26 |
| 27 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
94,911 |
10,487,666 |
|
1.02 |
2026-04-09 |
| 28 |
1621 |
Vico International Holdings Limited:O |
10,200,000 |
1,764,600 |
|
1.02 |
2024-05-31 |
| 29 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,358,480 |
2,511,600 |
|
1.01 |
2025-10-02 |
| 30 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,905,600 |
27,962,045 |
|
0.99 |
2026-04-09 |
| 31 |
1695 |
S&P International Holding Limited:O |
10,470,000 |
1,036,530 |
|
0.97 |
2026-01-22 |
| 32 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
197,400 |
9,984,492 |
|
0.96 |
2026-03-31 |
| 33 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
434,400 |
4,639,392 |
|
0.94 |
2026-04-02 |
| 34 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
83,474 |
992,506 |
|
0.93 |
2026-04-09 |
| 35 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,510,100 |
13,115,219 |
|
0.92 |
2026-04-09 |
| 36 |
8439 |
Somerley Capital Holdings Limited:O |
1,317,416 |
553,315 |
|
0.90 |
2024-06-28 |
| 37 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
22,200 |
1,016,760 |
|
0.89 |
2026-03-30 |
| 38 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
30,088 |
2,292,104 |
|
0.82 |
2026-04-09 |
| 39 |
3150 |
Global X Japan Global Leaders ETF:Unit |
2,400 |
203,712 |
|
0.80 |
2026-03-26 |
| 40 |
2147 |
Zhengwei Group Holdings Company Limited:O |
520,600 |
301,948 |
|
0.77 |
2025-12-30 |
| 41 |
8285 |
Sling Group Holdings Limited:O |
4,285,000 |
132,835 |
|
0.77 |
2024-05-31 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,181,750 |
872,700 |
|
0.63 |
2026-03-27 |
| 43 |
3109 |
CSOP STAR 50 Index ETF:Unit |
213,200 |
2,750,280 |
|
0.62 |
2026-03-31 |
| 44 |
8208 |
Radiance Global Group Holdings Limited:O |
4,338,000 |
516,222 |
|
0.60 |
2026-03-25 |
| 45 |
1884 |
eprint Group Limited:O |
3,300,000 |
359,700 |
|
0.60 |
2024-07-26 |
| 46 |
1244 |
3D Medicines Inc.:O |
1,539,000 |
6,094,440 |
|
0.60 |
2025-09-22 |
| 47 |
1647 |
Grandshores Technology Group Limited:O |
6,845,000 |
492,840 |
|
0.57 |
2026-02-24 |
| 48 |
8065 |
KML Technology Group Limited:O |
2,300,000 |
269,100 |
|
0.57 |
2024-05-31 |
| 49 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,050,000 |
2,043,500 |
|
0.54 |
2026-03-03 |
| 50 |
1650 |
Hygieia Group Limited (KY):O |
10,720,000 |
1,329,280 |
|
0.54 |
2026-04-02 |
| 51 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
117,500 |
4,899,750 |
|
0.52 |
2026-04-09 |
| 52 |
8003 |
Great World Company Holdings Ltd:O |
1,704,000 |
265,824 |
|
0.51 |
2025-08-21 |
| 53 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
10,100 |
804,566 |
|
0.51 |
2026-04-02 |
| 54 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
771,500 |
6,696,620 |
|
0.49 |
2026-04-08 |
| 55 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
37,200 |
600,780 |
|
0.49 |
2026-03-06 |
| 56 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
379,900 |
1,157,175 |
|
0.48 |
2026-03-25 |
| 57 |
8121 |
Guoen Holdings Limited:O |
140,000 |
86,800 |
|
0.47 |
2025-02-27 |
| 58 |
8437 |
RMH Holdings Limited:O |
308,400 |
77,100 |
* |
0.46 |
2024-11-27 |
| 59 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
157,193 |
2,078,091 |
|
0.45 |
2026-04-09 |
| 60 |
2826 |
Global X China Cloud Computing ETF:Unit |
16,327 |
964,926 |
|
0.45 |
2026-01-07 |
| 61 |
0464 |
China In-Tech Limited:O |
3,332,000 |
2,465,680 |
|
0.44 |
2025-12-09 |
| 62 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
68,000 |
1,023,400 |
|
0.44 |
2026-04-01 |
| 63 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
144,200 |
2,581,180 |
|
0.42 |
2026-04-08 |
| 64 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
169,400 |
2,503,732 |
|
0.42 |
2026-04-09 |
| 65 |
2806 |
Global X China Consumer Brand ETF:Unit |
22,800 |
1,005,480 |
|
0.42 |
2026-03-19 |
| 66 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
4,800 |
279,072 |
|
0.42 |
2026-03-02 |
| 67 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,619,486 |
66,168,216 |
|
0.41 |
2026-04-09 |
| 68 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
1,752,102 |
135,893,031 |
|
0.41 |
2026-04-09 |
| 69 |
8493 |
Scorching Dragon Holdings Limited:O |
1,137,600 |
39,816 |
* |
0.39 |
2025-10-06 |
| 70 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
3,864,000 |
2,202,480 |
|
0.38 |
2026-03-31 |
| 71 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,625,000 |
682,500 |
|
0.38 |
2026-01-21 |
| 72 |
3021 |
Fubon FTSE Taiwan RIC Capped Index ETF:Unit |
3,400 |
36,448 |
* |
0.38 |
2025-11-07 |
| 73 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
7,730 |
3,677,161 |
|
0.37 |
2026-03-26 |
| 74 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
22,200 |
414,030 |
|
0.36 |
2026-01-29 |
| 75 |
0626 |
Public Financial Holdings Limited:O |
3,958,000 |
5,897,420 |
|
0.36 |
2026-04-02 |
| 76 |
8646 |
China Hongguang Holdings Limited:O |
2,502,000 |
607,986 |
|
0.35 |
2025-05-26 |
| 77 |
2804 |
Premia Vietnam ETF:Unit |
1,800 |
168,696 |
|
0.35 |
2025-12-11 |
| 78 |
2125 |
Strawbear Entertainment Group:O |
2,381,000 |
928,590 |
|
0.34 |
2024-04-16 |
| 79 |
3436 |
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit |
3,670 |
284,425 |
|
0.33 |
2025-11-13 |
| 80 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
700 |
6,729,800 |
|
0.33 |
2026-02-04 |
| 81 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
30 |
118,541 |
|
0.33 |
2026-04-08 |
| 82 |
0333 |
Top Form International Limited:O |
1,000,000 |
219,000 |
|
0.33 |
2021-02-25 |
| 83 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,919,040 |
44,386,505 |
|
0.33 |
2026-04-09 |
| 84 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
7,426,000 |
70,806,910 |
|
0.32 |
2026-04-09 |
| 85 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
12,500 |
375,500 |
|
0.31 |
2026-03-30 |
| 86 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
157,000 |
531,288 |
|
0.31 |
2026-04-01 |
| 87 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
49,500 |
3,384,810 |
|
0.30 |
2026-04-09 |
| 88 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
590,500 |
19,273,920 |
|
0.30 |
2026-04-09 |
| 89 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,574,000 |
9,732,204 |
|
0.29 |
2026-04-09 |
| 90 |
8547 |
Pacific Legend Group Limited:O |
1,701,000 |
170,100 |
|
0.29 |
2026-03-24 |
| 91 |
3402 |
Global X G2 Tech ETF:Unit |
850 |
57,188 |
|
0.28 |
2025-10-13 |
| 92 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
27,477,500 |
2,363,065 |
|
0.28 |
2026-02-23 |
| 93 |
1843 |
Snack Empire Holdings Limited:O |
2,248,000 |
330,456 |
|
0.28 |
2026-03-04 |
| 94 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
1,004,000 |
5,170,600 |
|
0.28 |
2026-01-27 |
| 95 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
556,662 |
144,732 |
|
0.27 |
2026-02-20 |
| 96 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
275,000 |
2,835,250 |
|
0.26 |
2026-04-08 |
| 97 |
2820 |
Global X China Biotech ETF:Unit |
23,929 |
1,707,095 |
|
0.26 |
2026-03-25 |
| 98 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,117,600 |
23,603,712 |
|
0.26 |
2026-04-09 |
| 99 |
0055 |
Neway Group Holdings Limited:O |
650,000 |
97,500 |
|
0.26 |
2025-04-25 |
| 100 |
1127 |
Lion Rock Group Limited:O |
1,957,900 |
2,643,165 |
|
0.25 |
2026-04-09 |
| 101 |
3009 |
Bosera HashKey Ether ETF:Unit |
242,118 |
402,400 |
|
0.25 |
2026-04-09 |
| 102 |
2211 |
Universal Health International Group Holding Limited:O |
271,420 |
165,566 |
|
0.25 |
2026-04-09 |
| 103 |
1240 |
CNQC International Holdings Limited:O |
3,700,000 |
640,100 |
|
0.24 |
2026-03-26 |
| 104 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,324,696 |
37,939,039 |
|
0.24 |
2026-04-09 |
| 105 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
92,000 |
119,600 |
|
0.24 |
2026-02-24 |
| 106 |
3056 |
Pando CMS Innovation ETF:Unit |
19,200 |
402,432 |
|
0.24 |
2026-03-25 |
| 107 |
8262 |
Super Strong Holdings Limited:O |
2,100,000 |
100,800 |
|
0.23 |
2025-12-11 |
| 108 |
3081 |
Value Gold ETF:Unit |
459,300 |
10,224,018 |
|
0.23 |
2026-04-02 |
| 109 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,852,000 |
8,698,600 |
|
0.22 |
2026-04-08 |
| 110 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
180,700 |
865,914 |
|
0.21 |
2026-04-08 |
| 111 |
0266 |
TIAN TECK LAND LIMITED:O |
1,000,000 |
1,940,000 |
|
0.21 |
2024-03-28 |
| 112 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
103,800 |
162,551 |
|
0.21 |
2026-04-02 |
| 113 |
6063 |
Lotus Horizon Holdings Limited:O |
4,080,000 |
1,795,200 |
|
0.20 |
2026-03-26 |
| 114 |
0182 |
Concord New Energy Group Limited:O |
15,865,600 |
3,696,685 |
|
0.20 |
2026-03-31 |
| 115 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
240,815 |
1,317,258 |
|
0.20 |
2026-04-08 |
| 116 |
8140 |
BOSA Technology Holdings Limited:O |
1,600,000 |
206,400 |
|
0.20 |
2024-03-19 |
| 117 |
2832 |
Bosera STAR 50 Index ETF:Unit |
8,600 |
83,764 |
|
0.20 |
2026-01-15 |
| 118 |
3139 |
Global X Electric Vehicle and Battery Active ETF:Unit |
200 |
17,504 |
|
0.20 |
2026-01-28 |
| 119 |
1727 |
Hebei Construction Group Corporation Limited:H |
900,500 |
274,653 |
|
0.20 |
2025-10-15 |
| 120 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
1,500 |
18,645 |
|
0.19 |
2025-10-14 |
| 121 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
17,300,055 |
52,073,166 |
|
0.19 |
2026-04-09 |
| 122 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,300 |
215,085 |
|
0.18 |
2025-06-19 |
| 123 |
1701 |
Tu Yi Holding Company Limited:O |
1,816,000 |
174,336 |
|
0.18 |
2025-04-09 |
| 124 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,295,352 |
373,696 |
|
0.17 |
2025-12-11 |
| 125 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
245,782 |
3,789,958 |
|
0.16 |
2026-04-09 |
| 126 |
0640 |
Infinity Development Holdings Company Limited:O |
504,000 |
1,270,080 |
|
0.16 |
2026-03-25 |
| 127 |
1953 |
Rimbaco Group Global Limited:O |
2,000,000 |
1,340,000 |
|
0.16 |
2026-04-09 |
| 128 |
2221 |
New Concepts Holdings Limited:O |
358,400 |
344,064 |
|
0.16 |
2025-10-15 |
| 129 |
8631 |
Sun Kong Holdings Limited:O |
75,000 |
45,000 |
|
0.16 |
2024-10-31 |
| 130 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
13,700 |
80,145 |
|
0.16 |
2026-02-20 |
| 131 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
264,000 |
620,400 |
|
0.15 |
2026-03-27 |
| 132 |
3037 |
CSOP Hang Seng Index ETF:Unit |
23,100 |
601,986 |
|
0.15 |
2026-03-19 |
| 133 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
10,000 |
64,850 |
|
0.15 |
2026-02-20 |
| 134 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,475,000 |
103,250 |
|
0.15 |
2026-01-30 |
| 135 |
3170 |
Hang Seng Gold ETF:Unit |
123,300 |
1,837,170 |
|
0.15 |
2026-04-09 |
| 136 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
325,000 |
11,394,500 |
|
0.14 |
2026-04-09 |
| 137 |
0823 |
Link Real Estate Investment Trust:Unit |
3,745,921 |
141,895,487 |
|
0.14 |
2026-04-09 |
| 138 |
8279 |
AGTech Holdings Limited:O |
16,792,000 |
10,243,120 |
|
0.14 |
2026-03-17 |
| 139 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,260,000 |
50,400 |
|
0.14 |
2026-04-08 |
| 140 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,808,000 |
4,628,480 |
|
0.14 |
2026-03-25 |
| 141 |
1897 |
Million Hope Industries Holdings Limited:O |
573,200 |
280,868 |
|
0.14 |
2023-09-19 |
| 142 |
0717 |
Emperor Capital Group Limited:O |
9,552,000 |
821,472 |
|
0.14 |
2026-03-19 |
| 143 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
353,100 |
1,294,465 |
|
0.14 |
2026-03-09 |
| 144 |
8069 |
Flydoo Technology Holding Limited:O |
1,145,000 |
22,900 |
|
0.14 |
2026-02-02 |
| 145 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,200 |
90,156 |
|
0.14 |
2026-02-10 |
| 146 |
1676 |
Gaodi Holdings Limited (KY):O |
360,800 |
78,294 |
|
0.14 |
2026-01-26 |
| 147 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
121,250 |
1,191,888 |
|
0.14 |
2026-04-09 |
| 148 |
1373 |
International Housewares Retail Company Limited:O |
971,000 |
767,090 |
|
0.14 |
2026-04-08 |
| 149 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,958,000 |
2,212,540 |
|
0.13 |
2026-03-25 |
| 150 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,062,000 |
1,210,680 |
|
0.13 |
2026-04-08 |
| 151 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
2,000 |
26,360 |
|
0.13 |
2026-02-25 |
| 152 |
8371 |
Taste•Gourmet Group Limited:O |
500,000 |
980,000 |
|
0.13 |
2025-12-11 |
| 153 |
1769 |
Scholar Education Group:O |
869,000 |
1,416,470 |
|
0.13 |
2026-02-03 |
| 154 |
1927 |
Jiujiuwang Food International Limited:O |
1,005,000 |
150,750 |
|
0.13 |
2021-04-27 |
| 155 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,059,000 |
18,024,180 |
|
0.13 |
2026-03-04 |
| 156 |
8130 |
Dadi International Group Limited:O |
4,580,000 |
45,800 |
* |
0.13 |
2024-10-16 |
| 157 |
1808 |
Enterprise Development Holdings Limited (KY):O |
306,000 |
734,400 |
|
0.12 |
2025-02-18 |
| 158 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,636,500 |
1,145,550 |
|
0.12 |
2026-04-09 |
| 159 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,669,166 |
1,719,241 |
|
0.12 |
2026-04-08 |
| 160 |
1653 |
MOS House Group Limited:O |
340,000 |
1,037,000 |
|
0.12 |
2026-03-13 |
| 161 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,669,500 |
1,025,213 |
|
0.12 |
2026-03-17 |
| 162 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
596,500 |
3,453,735 |
|
0.12 |
2026-04-09 |
| 163 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
560,000 |
84,560 |
* |
0.11 |
2024-07-25 |
| 164 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,120,000 |
66,080 |
|
0.11 |
2021-01-19 |
| 165 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
541,507 |
1,792,388 |
|
0.11 |
2026-04-01 |
| 166 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
1,020,000 |
153,000 |
|
0.11 |
2025-12-18 |
| 167 |
2680 |
Innovax Holdings Limited:O |
64,000 |
736,000 |
|
0.11 |
2026-01-16 |
| 168 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,612,268 |
146,031,213 |
|
0.11 |
2026-04-09 |
| 169 |
1168 |
Z Fin Limited:O |
464,600 |
1,942,028 |
|
0.11 |
2026-02-25 |
| 170 |
8635 |
Elephant Holdings Group Limited:O |
508,000 |
200,660 |
|
0.11 |
2025-10-06 |
| 171 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,716,800 |
22,163,888 |
|
0.11 |
2026-03-30 |
| 172 |
3068 |
CSOP Ether Futures ETF:Unit |
12,300 |
120,171 |
|
0.10 |
2026-04-09 |
| 173 |
3184 |
Global X India Select Top 10 ETF:Unit |
350 |
16,436 |
|
0.10 |
2025-12-23 |
| 174 |
1936 |
Ritamix Global Limited:O |
486,000 |
393,660 |
|
0.10 |
2026-01-06 |
| 175 |
8066 |
Phoenitron Holdings Limited:O |
690,000 |
310,500 |
|
0.10 |
2025-09-15 |
| 176 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
166,000 |
116,200 |
|
0.10 |
2025-02-19 |
| 177 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,232,000 |
54,208 |
|
0.10 |
2026-02-25 |
| 178 |
1870 |
Acme International Holdings Limited:O |
1,037,500 |
492,813 |
|
0.10 |
2025-11-20 |
| 179 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,360,800 |
6,548,170 |
|
0.10 |
2026-04-09 |
| 180 |
1991 |
Ta Yang Group Holdings Limited:O |
174,000 |
100,920 |
* |
0.10 |
2026-04-02 |
| 181 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
266,000 |
1,627,920 |
|
0.10 |
2026-02-05 |
| 182 |
9616 |
Neutech Group Limited:O |
647,200 |
1,559,752 |
|
0.10 |
2026-04-08 |
| 183 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
1,000 |
10,250 |
|
0.10 |
2026-01-06 |
| 184 |
0255 |
Lung Kee Group Holdings Limited:O |
630,200 |
951,602 |
|
0.10 |
2025-10-15 |
| 185 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,388,000 |
1,346,360 |
|
0.10 |
2025-04-22 |
| 186 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
628,000 |
238,640 |
|
0.10 |
2021-11-18 |
| 187 |
2822 |
CSOP FTSE China A50 ETF:Unit |
492,400 |
7,430,316 |
|
0.10 |
2026-03-03 |
| 188 |
2028 |
Jolimark Holdings Limited:O |
600,000 |
79,200 |
|
0.10 |
2026-01-30 |
| 189 |
2283 |
TK Group (Holdings) Limited:O |
814,000 |
1,945,460 |
|
0.10 |
2026-04-02 |
| 190 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,578,000 |
2,319,660 |
|
0.10 |
2026-03-31 |
| 191 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
1,092,000 |
917,280 |
|
0.10 |
2026-03-25 |
| 192 |
6185 |
CanSino Biologics Inc.:H |
128,800 |
4,214,336 |
|
0.10 |
2026-04-09 |
| 193 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,650 |
559,680 |
|
0.10 |
2026-04-01 |
| 194 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,701,000 |
532,097 |
|
0.10 |
2026-03-18 |
| 195 |
0784 |
Ling Yui Holdings Limited:O |
770,000 |
277,200 |
* |
0.10 |
2025-04-28 |
| 196 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,200 |
28,886 |
|
0.10 |
2026-03-02 |
| 197 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
774,100 |
6,270,210 |
|
0.10 |
2026-04-09 |
| 198 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
501,000 |
961,920 |
|
0.10 |
2025-08-08 |
| 199 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
420,000 |
2,633,400 |
|
0.10 |
2026-04-08 |
| 200 |
0815 |
China Silver Group Limited:O |
2,888,000 |
1,371,800 |
|
0.10 |
2026-04-08 |
| 201 |
3112 |
Pando CMS Blockchain ETF:Unit |
5,800 |
131,544 |
|
0.10 |
2026-03-24 |
| 202 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
349,000 |
2,751,865 |
|
0.09 |
2026-04-08 |
| 203 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
312,736 |
27,577,060 |
|
0.09 |
2026-04-09 |
| 204 |
2191 |
SF Real Estate Investment Trust:Unit |
741,000 |
1,919,190 |
|
0.09 |
2026-04-01 |
| 205 |
3828 |
Ming Fai International Holdings Limited:O |
647,000 |
524,070 |
|
0.09 |
2026-03-26 |
| 206 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
176,600 |
796,466 |
|
0.09 |
2025-07-10 |
| 207 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,807,500 |
8,712,150 |
|
0.09 |
2026-04-08 |
| 208 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
500 |
12,420 |
* |
0.09 |
2025-07-24 |
| 209 |
8153 |
Jiading International Group Holdings Limited:O |
30,018 |
25,215 |
|
0.09 |
2025-10-14 |
| 210 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,179,000 |
21,790 |
|
0.09 |
2026-03-03 |
| 211 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
5,100 |
58,242 |
|
0.09 |
2026-03-25 |
| 212 |
1523 |
Plover Bay Technologies Limited:O |
934,000 |
7,135,760 |
|
0.08 |
2026-04-09 |
| 213 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
650 |
37,193 |
|
0.08 |
2024-10-04 |
| 214 |
8403 |
Defeng Solife Holdings Limited:O |
128,000 |
378,880 |
|
0.08 |
2026-03-18 |
| 215 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
7,120 |
37,914 |
|
0.08 |
2026-04-09 |
| 216 |
1057 |
Zhejiang Shibao Company Limited:H |
178,000 |
998,580 |
|
0.08 |
2026-04-02 |
| 217 |
1891 |
Heng Hup Holdings Limited:O |
820,000 |
118,080 |
|
0.08 |
2024-06-03 |
| 218 |
2663 |
KPa-BM Holdings Limited:O |
450,000 |
126,000 |
|
0.08 |
2025-10-23 |
| 219 |
2360 |
Best Mart 360 Holdings Limited:O |
796,000 |
1,456,680 |
|
0.08 |
2026-04-02 |
| 220 |
0331 |
FSE Lifestyle Services Limited:O |
358,000 |
2,022,700 |
|
0.08 |
2026-03-31 |
| 221 |
6896 |
Golden Throat Holdings Group Company Limited:O |
587,000 |
2,171,900 |
|
0.08 |
2026-04-08 |
| 222 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
330,000 |
745,800 |
|
0.08 |
2026-03-05 |
| 223 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
1,075 |
1,030,925 |
|
0.08 |
2026-04-09 |
| 224 |
1343 |
Wei Yuan Holdings Limited:O |
830,000 |
109,560 |
|
0.08 |
2026-04-09 |
| 225 |
0788 |
China Tower Corporation Limited:H |
3,635,200 |
39,696,384 |
|
0.08 |
2026-04-09 |
| 226 |
0382 |
Edvantage Group Holdings Limited:O |
919,987 |
1,324,781 |
|
0.08 |
2026-02-24 |
| 227 |
3151 |
Premia China STAR50 ETF:Unit |
50,800 |
477,774 |
|
0.08 |
2026-04-08 |
| 228 |
2439 |
China Treasures New Materials Group Ltd.:O |
758,000 |
212,240 |
|
0.08 |
2026-04-01 |
| 229 |
1115 |
5100 Xizang Glacier Company Limited:O |
4,260,000 |
2,130,000 |
|
0.08 |
2026-03-05 |
| 230 |
8402 |
Plateau Treasures Limited:O |
360,000 |
36,000 |
|
0.07 |
2025-06-26 |
| 231 |
2410 |
TYK Medicines, Inc:H |
281,000 |
3,203,400 |
|
0.07 |
2026-03-04 |
| 232 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,030,924 |
61,427,776 |
|
0.07 |
2026-04-09 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,012,450 |
30,850,859 |
|
0.07 |
2026-04-08 |
| 234 |
9929 |
SEM Holdings Limited (KY):O |
1,460,000 |
1,372,400 |
|
0.07 |
2026-01-05 |
| 235 |
0296 |
Emperor Entertainment Hotel Limited:O |
863,241 |
208,904 |
|
0.07 |
2025-06-12 |
| 236 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
134,000 |
28,006 |
|
0.07 |
2026-04-09 |
| 237 |
2161 |
JBM (Healthcare) Limited:O |
593,500 |
1,620,255 |
|
0.07 |
2026-03-02 |
| 238 |
0010 |
HANG LUNG GROUP LIMITED:O |
973,000 |
15,363,670 |
|
0.07 |
2026-04-09 |
| 239 |
1270 |
Langham Hospitality Investments Limited:O |
2,495,174 |
1,372,346 |
|
0.07 |
2026-04-02 |
| 240 |
1415 |
Cowell e Holdings Inc.:O |
603,000 |
16,811,640 |
|
0.07 |
2026-03-12 |
| 241 |
0124 |
Guangdong Land Holdings Limited:O |
1,185,615 |
247,794 |
|
0.07 |
2026-01-12 |
| 242 |
0915 |
Daohe Global Group Limited:O |
1,042,000 |
55,226 |
|
0.07 |
2023-11-13 |
| 243 |
1420 |
Chuan Holdings Limited:O |
868,000 |
221,340 |
|
0.07 |
2026-03-13 |
| 244 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,800 |
202,224 |
|
0.07 |
2026-04-09 |
| 245 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
632,000 |
6,408,480 |
|
0.07 |
2026-04-08 |
| 246 |
0189 |
DONGYUE GROUP LIMITED:O |
1,127,000 |
13,400,030 |
|
0.07 |
2026-04-08 |
| 247 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,250 |
157,149 |
|
0.06 |
2026-03-25 |
| 248 |
1075 |
CAPINFO COMPANY LIMITED:H |
50,000 |
143,500 |
|
0.06 |
2025-08-04 |
| 249 |
8316 |
China Hongbao Holdings Limited:O |
614,000 |
94,556 |
|
0.06 |
2026-02-04 |
| 250 |
2481 |
Wise Living Technology Co., Ltd:H |
194,000 |
529,620 |
|
0.06 |
2026-04-01 |
| 251 |
1616 |
A Metaverse Company:O |
1,378,000 |
82,680 |
* |
0.06 |
2025-08-18 |
| 252 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
295,700 |
9,113,474 |
|
0.06 |
2026-04-09 |
| 253 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
110,000 |
14,520 |
|
0.06 |
2025-09-19 |
| 254 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,054,500 |
65,379 |
|
0.06 |
2026-01-20 |
| 255 |
0210 |
Daphne International Holdings Limited:O |
1,174,000 |
487,210 |
|
0.06 |
2025-12-02 |
| 256 |
1830 |
Perfect Medical Health Management Limited (KY):O |
744,155 |
855,778 |
|
0.06 |
2026-04-08 |
| 257 |
6829 |
Dragon Rise Group Holdings Limited:O |
170,000 |
421,600 |
|
0.06 |
2026-01-23 |
| 258 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,100 |
11,693 |
|
0.06 |
2026-02-02 |
| 259 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,145,100 |
5,963,378 |
|
0.06 |
2026-04-08 |
| 260 |
1539 |
Unity Group Holdings International Limited:O |
1,978,000 |
751,640 |
|
0.06 |
2026-02-13 |
| 261 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
362,000 |
600,920 |
|
0.06 |
2026-02-20 |
| 262 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
850 |
1,151,325 |
|
0.06 |
2026-03-27 |
| 263 |
0401 |
Wanjia Group Holdings Limited:O |
640,000 |
80,000 |
|
0.06 |
2026-04-09 |
| 264 |
1810 |
Xiaomi Corporation:B |
12,195,060 |
382,437,082 |
|
0.06 |
2026-04-09 |
| 265 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
104,000 |
35,360 |
|
0.06 |
2023-06-30 |
| 266 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,122,875 |
256,648,969 |
|
0.06 |
2026-04-09 |
| 267 |
1987 |
Beng Soon Machinery Holdings Limited:O |
552,000 |
123,096 |
|
0.06 |
2025-10-06 |
| 268 |
1556 |
Chinney Kin Wing Holdings Limited:O |
815,000 |
264,875 |
|
0.05 |
2026-03-31 |
| 269 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
210,000 |
264,600 |
|
0.05 |
2026-01-30 |
| 270 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,045,000 |
32,959,300 |
|
0.05 |
2026-04-08 |
| 271 |
1234 |
China Lilang Limited:O |
637,000 |
2,458,820 |
|
0.05 |
2026-03-31 |
| 272 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
799,004 |
1,422,227 |
|
0.05 |
2026-02-23 |
| 273 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
37,200 |
365,118 |
|
0.05 |
2026-04-09 |
| 274 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
34,300 |
1,008,420 |
|
0.05 |
2026-04-09 |
| 275 |
0598 |
SINOTRANS LIMITED:H |
1,039,000 |
5,153,440 |
|
0.05 |
2026-04-02 |
| 276 |
0837 |
Carpenter Tan Holdings Limited:O |
128,000 |
965,120 |
|
0.05 |
2025-11-06 |
| 277 |
1022 |
Feiyu Technology International Company Ltd.:O |
900,000 |
477,000 |
|
0.05 |
2025-11-06 |
| 278 |
3893 |
CROSSTEC Group Holdings Limited:O |
277,435 |
296,855 |
|
0.05 |
2025-11-12 |
| 279 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
459,000 |
348,840 |
|
0.05 |
2026-04-08 |
| 280 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
711,000 |
1,777,500 |
* |
0.05 |
2025-02-14 |
| 281 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
61,628 |
|
0.05 |
2013-04-25 |
| 282 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
116,000 |
81,200 |
|
0.05 |
2015-06-04 |
| 283 |
8610 |
BBSB International Limited:O |
252,000 |
141,120 |
|
0.05 |
2026-03-13 |
| 284 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
304,000 |
47,424 |
|
0.05 |
2025-11-12 |
| 285 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
839,000 |
3,423,120 |
|
0.05 |
2026-04-08 |
| 286 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
5 |
3,005 |
|
0.05 |
2026-03-20 |
| 287 |
6038 |
G & M Holdings Limited (KY):O |
500,000 |
197,500 |
|
0.05 |
2025-12-04 |
| 288 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,184,000 |
745,920 |
|
0.05 |
2026-02-23 |
| 289 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
606,346 |
75,187 |
|
0.05 |
2025-09-25 |
| 290 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,629,000 |
11,223,810 |
|
0.05 |
2026-04-08 |
| 291 |
8447 |
MS Concept Limited (KY):O |
490,000 |
32,340 |
|
0.05 |
2020-11-06 |
| 292 |
1382 |
Pacific Textiles Holdings Limited:O |
674,000 |
775,100 |
|
0.05 |
2026-03-09 |
| 293 |
8370 |
Zhi Sheng Group Holdings Limited:O |
76,000 |
354,920 |
|
0.05 |
2026-01-05 |
| 294 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
42,000 |
|
0.05 |
2022-08-15 |
| 295 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
488,000 |
668,560 |
|
0.05 |
2026-03-25 |
| 296 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
360 |
49,158 |
|
0.05 |
2026-04-09 |
| 297 |
8430 |
C&N Holdings Limited:O |
80,000 |
5,440 |
|
0.05 |
2026-03-25 |
| 298 |
2111 |
Best Pacific International Holdings Limited:O |
494,000 |
1,432,600 |
|
0.05 |
2026-03-03 |
| 299 |
9979 |
Greentown Management Holdings Company Limited:O |
948,000 |
2,151,960 |
|
0.05 |
2026-04-09 |
| 300 |
0430 |
Oriental Explorer Holdings Limited:O |
182,200 |
70,147 |
|
0.05 |
2021-06-01 |
| 301 |
1850 |
HSC Resources Group Limited:O |
80,800 |
101,000 |
|
0.05 |
2025-09-25 |
| 302 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
112,000 |
142,240 |
|
0.05 |
2026-02-03 |
| 303 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
102,800 |
2,146,464 |
|
0.05 |
2026-03-12 |
| 304 |
1683 |
Hope Life International Holdings Limited:O |
848,000 |
233,200 |
|
0.05 |
2025-12-10 |
| 305 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,300 |
362,838 |
|
0.05 |
2025-09-17 |
| 306 |
8601 |
Boltek Holdings Limited:O |
360,000 |
80,640 |
|
0.05 |
2026-02-02 |
| 307 |
1395 |
ELL Environmental Holdings Limited:O |
495,000 |
81,180 |
|
0.04 |
2025-08-29 |
| 308 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
125,000 |
126,250 |
|
0.04 |
2026-04-09 |
| 309 |
1942 |
MOG Digitech Holdings Limited:O |
606,000 |
105,444 |
|
0.04 |
2026-02-25 |
| 310 |
3040 |
Global X MSCI China ETF:Unit |
13,413 |
475,893 |
|
0.04 |
2026-04-02 |
| 311 |
8637 |
Metasurface Technologies Holdings Limited:O |
66,000 |
199,320 |
|
0.04 |
2026-04-08 |
| 312 |
1259 |
Prosperous Future Holdings Limited (KY):O |
965,000 |
29,915 |
|
0.04 |
2025-04-15 |
| 313 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,200 |
78,984 |
|
0.04 |
2026-01-29 |
| 314 |
0763 |
ZTE CORPORATION:H |
324,800 |
7,801,696 |
|
0.04 |
2026-04-02 |
| 315 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,200 |
21,920 |
|
0.04 |
2025-03-18 |
| 316 |
2013 |
Weimob Inc.:O |
1,755,000 |
2,737,800 |
|
0.04 |
2026-04-09 |
| 317 |
0309 |
Xinhua News Media Holdings Limited:O |
820,000 |
27,880 |
|
0.04 |
2025-12-04 |
| 318 |
0548 |
Shenzhen Expressway Corporation Limited:H |
316,000 |
2,512,200 |
|
0.04 |
2026-04-09 |
| 319 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
17,640 |
|
0.04 |
2023-08-07 |
| 320 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
22,500 |
6,863 |
|
0.04 |
2025-09-17 |
| 321 |
8619 |
NIU Holdings Limited:O |
60,800 |
17,936 |
|
0.04 |
2025-06-10 |
| 322 |
8661 |
IntelliMark AI International Limited:Wrnt |
68,400 |
1,778 |
|
0.04 |
2026-04-09 |
| 323 |
9633 |
Nongfu Spring Co., Ltd:H |
2,097,800 |
100,400,708 |
|
0.04 |
2026-03-27 |
| 324 |
8062 |
EFT Solutions Holdings Limited:O |
200,000 |
40,400 |
|
0.04 |
2025-06-05 |
| 325 |
1783 |
Envision Greenwise Holdings Limited:O |
1,200,000 |
3,792,000 |
|
0.04 |
2025-09-24 |
| 326 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
88,950 |
49,812 |
|
0.04 |
2025-10-22 |
| 327 |
2202 |
China Vanke Company Limited:H |
904,245 |
2,631,353 |
|
0.04 |
2026-03-31 |
| 328 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
149,800 |
8,107,176 |
|
0.04 |
2026-03-30 |
| 329 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
408,000 |
197,880 |
|
0.04 |
2025-09-24 |
| 330 |
0997 |
Chinlink International Holdings Limited:O |
476,080 |
10,950 |
|
0.04 |
2021-11-08 |
| 331 |
1737 |
A & S Group (Holdings) Limited:O |
400,000 |
40,800 |
|
0.04 |
2024-05-31 |
| 332 |
2841 |
Global X China MedTech ETF:Unit |
300 |
12,750 |
|
0.04 |
2026-03-05 |
| 333 |
9698 |
GDS Holdings Limited (KY):A |
603,300 |
24,554,310 |
|
0.04 |
2026-04-01 |
| 334 |
6878 |
Differ Group Auto Limited:O |
374,600 |
13,860 |
* |
0.04 |
2025-02-19 |
| 335 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
25,000 |
1,800 |
* |
0.04 |
2024-02-20 |
| 336 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,828,300 |
2,871,225 |
|
0.04 |
2026-03-20 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
34,348,453 |
238,034,779 |
|
0.04 |
2026-04-09 |
| 338 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,990,000 |
47,760 |
* |
0.04 |
2025-02-11 |
| 339 |
1257 |
China Everbright Greentech Limited:O |
808,000 |
686,800 |
|
0.04 |
2025-10-15 |
| 340 |
0687 |
Tysan Holdings Limited:O |
1,312,000 |
465,760 |
|
0.04 |
2025-12-03 |
| 341 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
739,000 |
886,800 |
|
0.04 |
2026-03-17 |
| 342 |
0493 |
GOME Retail Holdings Limited:O |
28,079,063 |
393,107 |
|
0.04 |
2026-03-27 |
| 343 |
8083 |
Youzan Technology Limited:O |
12,460,000 |
1,669,640 |
|
0.04 |
2026-04-08 |
| 344 |
9968 |
Huijing Holdings Company Limited:O |
2,006,000 |
70,210 |
|
0.04 |
2025-02-27 |
| 345 |
8341 |
Aeso Holding Limited:O |
91,000 |
16,198 |
|
0.04 |
2025-12-29 |
| 346 |
1211 |
BYD COMPANY LIMITED:H |
1,394,768 |
141,987,382 |
|
0.04 |
2026-04-09 |
| 347 |
3316 |
Binjiang Service Group Co. Ltd.:O |
104,000 |
2,516,800 |
|
0.04 |
2026-03-25 |
| 348 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
294,000 |
664,440 |
|
0.04 |
2025-10-08 |
| 349 |
1692 |
Town Ray Holdings Limited:O |
134,000 |
221,100 |
|
0.04 |
2026-03-24 |
| 350 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
30,500 |
62,525 |
|
0.04 |
2025-11-21 |
| 351 |
0697 |
Shoucheng Holdings Limited:O |
3,020,400 |
5,044,068 |
|
0.04 |
2026-03-25 |
| 352 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
310,000 |
1,078,800 |
|
0.04 |
2026-03-04 |
| 353 |
8187 |
Jimu Group Limited:O |
55,500 |
28,305 |
|
0.04 |
2025-12-01 |
| 354 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,071,555 |
25,154,913 |
|
0.04 |
2026-03-31 |
| 355 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
108,160 |
|
0.04 |
2025-08-25 |
| 356 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
88,000 |
443,520 |
|
0.04 |
2026-03-20 |
| 357 |
0303 |
VTECH HOLDINGS LIMITED:O |
92,200 |
5,688,740 |
|
0.04 |
2026-04-09 |
| 358 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
194,000 |
618,860 |
|
0.04 |
2026-03-23 |
| 359 |
8210 |
DLC Asia Limited:O |
290,000 |
16,530 |
|
0.04 |
2026-03-10 |
| 360 |
0090 |
Puxing Energy Limited:O |
166,000 |
187,580 |
|
0.04 |
2022-04-08 |
| 361 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
696,000 |
198,360 |
|
0.04 |
2026-03-04 |
| 362 |
1162 |
LUMINA GROUP LIMITED (KY):O |
216,000 |
39,744 |
|
0.04 |
2025-09-03 |
| 363 |
0471 |
Silkwave Inc:O |
172,400 |
105,164 |
|
0.04 |
2026-03-20 |
| 364 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
150,000 |
1,233,000 |
|
0.04 |
2026-03-26 |
| 365 |
2498 |
RoboSense Technology Co., Ltd:O |
169,100 |
6,084,218 |
|
0.04 |
2026-04-08 |
| 366 |
0710 |
BOE Varitronix Limited:O |
283,000 |
1,211,240 |
|
0.04 |
2026-03-30 |
| 367 |
6113 |
BitStrat Holdings Limited (KY):O |
142,000 |
160,460 |
|
0.04 |
2026-03-30 |
| 368 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
32,100 |
2,535,900 |
|
0.04 |
2026-04-09 |
| 369 |
8118 |
Zhongzi International Holdings Limited:O |
176,000 |
26,752 |
|
0.04 |
2025-03-19 |
| 370 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
785,000 |
65,155 |
|
0.03 |
2025-10-24 |
| 371 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
68,000 |
432,480 |
|
0.03 |
2026-03-05 |
| 372 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
315,600 |
167,268 |
|
0.03 |
2026-01-16 |
| 373 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
816,500 |
26,356,620 |
|
0.03 |
2026-04-09 |
| 374 |
1417 |
Riverine China Holdings Limited:O |
140,000 |
28,000 |
|
0.03 |
2023-05-29 |
| 375 |
2172 |
MicroPort NeuroScientific Corporation:O |
199,000 |
2,224,820 |
|
0.03 |
2026-03-25 |
| 376 |
8158 |
China Regenerative Medicine International Limited:O |
105,000 |
32,025 |
|
0.03 |
2025-08-05 |
| 377 |
0862 |
Vision Values Holdings Limited:O |
1,350,000 |
45,900 |
|
0.03 |
2026-02-12 |
| 378 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,152,000 |
719,784 |
|
0.03 |
2026-04-02 |
| 379 |
9618 |
JD.com, Inc.:A |
983,334 |
109,838,408 |
|
0.03 |
2026-04-09 |
| 380 |
1310 |
HKBN Ltd.:O |
507,000 |
4,116,840 |
|
0.03 |
2026-03-31 |
| 381 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
23,600 |
31,199 |
|
0.03 |
2026-03-25 |
| 382 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
53,000 |
864,430 |
|
0.03 |
2026-03-20 |
| 383 |
1293 |
Grand Baoxin Auto Group Limited:O |
969,500 |
83,377 |
* |
0.03 |
2025-04-02 |
| 384 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
120,540 |
|
0.03 |
2025-07-14 |
| 385 |
2313 |
Shenzhou International Group Holdings Limited:O |
511,900 |
25,328,812 |
|
0.03 |
2026-04-08 |
| 386 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,826,000 |
1,606,880 |
|
0.03 |
2026-04-01 |
| 387 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
345,000 |
9,432,300 |
|
0.03 |
2026-04-09 |
| 388 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,984,000 |
843,200 |
|
0.03 |
2026-03-25 |
| 389 |
3363 |
Zhengye International Holdings Company Limited:O |
168,000 |
55,440 |
|
0.03 |
2022-02-07 |
| 390 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
72,000 |
48,240 |
|
0.03 |
2023-10-13 |
| 391 |
9600 |
Newlink Technology Inc.:O |
332,800 |
71,552 |
|
0.03 |
2026-02-12 |
| 392 |
2097 |
MIXUE Group:H |
50,300 |
14,063,880 |
|
0.03 |
2026-04-08 |
| 393 |
3158 |
Global X K-pop and Culture ETF:Unit |
50 |
3,084 |
|
0.03 |
2026-02-02 |
| 394 |
0400 |
Ingdan, Inc.:O |
545,000 |
1,231,700 |
|
0.03 |
2026-03-27 |
| 395 |
1957 |
MBV International Limited:O |
207,500 |
45,650 |
|
0.03 |
2026-04-08 |
| 396 |
8536 |
TL Natural Gas Holdings Limited:O |
70,000 |
18,900 |
|
0.03 |
2024-06-26 |
| 397 |
2425 |
AUSTASIA GROUP LTD.:O |
320,182 |
749,226 |
|
0.03 |
2026-01-12 |
| 398 |
3883 |
China Aoyuan Group Limited:O |
1,500,442 |
90,027 |
|
0.03 |
2026-03-16 |
| 399 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,006,213 |
825,095 |
|
0.03 |
2026-03-25 |
| 400 |
3983 |
China BlueChemical Ltd.:H |
582,000 |
1,647,060 |
|
0.03 |
2026-03-30 |
| 401 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
131,000 |
746,700 |
|
0.03 |
2026-03-13 |
| 402 |
3700 |
Inkeverse Group Limited:O |
627,000 |
438,900 |
|
0.03 |
2026-03-19 |
| 403 |
3913 |
KWG Living Group Holdings Limited:O |
654,415 |
122,376 |
|
0.03 |
2026-01-27 |
| 404 |
2779 |
China Xinhua Education Group Limited:O |
519,000 |
264,690 |
|
0.03 |
2026-04-08 |
| 405 |
3986 |
GigaDevice Semiconductor Inc.:H |
10,700 |
3,745,000 |
|
0.03 |
2026-04-09 |
| 406 |
8179 |
Palinda Group Holdings Limited:O |
612,000 |
7,344 |
|
0.03 |
2025-09-01 |
| 407 |
2381 |
SMC Electric Limited:O |
640,000 |
90,880 |
|
0.03 |
2025-07-17 |
| 408 |
0128 |
ENM Holdings Limited (HK):O |
528,072 |
213,869 |
|
0.03 |
2021-10-06 |
| 409 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,142,000 |
5,139,000 |
|
0.03 |
2026-04-01 |
| 410 |
1122 |
QINGLING MOTORS CO. LTD:H |
392,000 |
399,840 |
|
0.03 |
2026-03-25 |
| 411 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
9,520 |
|
0.03 |
2025-11-03 |
| 412 |
6860 |
FingerTango Inc.:O |
601,000 |
104,574 |
|
0.03 |
2025-04-02 |
| 413 |
2237 |
China Graphite Group Limited:O |
500,000 |
155,000 |
|
0.03 |
2026-01-27 |
| 414 |
8472 |
Lapco Holdings Limited:O |
36,000 |
12,960 |
|
0.03 |
2025-04-09 |
| 415 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
458,000 |
2,963,260 |
|
0.03 |
2026-04-08 |
| 416 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,767,057 |
2,047,622 |
|
0.03 |
2026-02-12 |
| 417 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
536,000 |
444,880 |
|
0.03 |
2026-03-24 |
| 418 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
348,000 |
396,720 |
|
0.03 |
2026-03-19 |
| 419 |
2239 |
SMIT Holdings Limited:O |
100,000 |
78,000 |
|
0.03 |
2024-11-07 |
| 420 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,598,000 |
25,980 |
* |
0.03 |
2024-10-08 |
| 421 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
312,000 |
2,062,320 |
|
0.03 |
2026-03-24 |
| 422 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
31,100 |
824,150 |
|
0.03 |
2026-03-23 |
| 423 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
150 |
8,205 |
|
0.03 |
2026-02-12 |
| 424 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
270,024 |
1,528,336 |
|
0.03 |
2026-04-09 |
| 425 |
2400 |
XD Inc.:O |
149,400 |
9,330,030 |
|
0.03 |
2026-02-25 |
| 426 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
151,000 |
279,350 |
|
0.03 |
2025-11-27 |
| 427 |
0362 |
China Zenith Chemical Group Limited:O |
407,500 |
6,113 |
* |
0.03 |
2025-02-26 |
| 428 |
1425 |
Justin Allen Holdings Limited:O |
375,000 |
255,000 |
|
0.03 |
2026-01-16 |
| 429 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
35,000 |
60,900 |
|
0.03 |
2021-01-13 |
| 430 |
3908 |
China International Capital Corporation Limited:H |
564,000 |
10,191,480 |
|
0.03 |
2026-04-02 |
| 431 |
3878 |
Vicon Holdings Limited:O |
142,000 |
31,098 |
|
0.03 |
2025-06-27 |
| 432 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
12,380 |
1,486,838 |
|
0.03 |
2026-03-12 |
| 433 |
0064 |
GET NICE HOLDINGS LIMITED:O |
182,000 |
556,920 |
|
0.03 |
2025-09-02 |
| 434 |
0703 |
Future Bright Holdings Limited:O |
204,000 |
19,788 |
|
0.03 |
2025-10-23 |
| 435 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
120,000 |
148,800 |
|
0.03 |
2026-04-09 |
| 436 |
6811 |
Tai Hing Group Holdings Limited:O |
285,000 |
313,500 |
|
0.03 |
2026-03-31 |
| 437 |
0645 |
Ares Asia Limited:O |
150,000 |
24,450 |
|
0.03 |
2025-03-17 |
| 438 |
1799 |
Xinte Energy Co., Ltd.:H |
109,600 |
567,728 |
|
0.03 |
2026-03-25 |
| 439 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
602,023 |
307,032 |
|
0.03 |
2025-10-30 |
| 440 |
9996 |
Peijia Medical Limited:O |
195,000 |
1,220,700 |
|
0.03 |
2025-10-13 |
| 441 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
206,000 |
908,460 |
|
0.03 |
2026-03-09 |
| 442 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
30,000 |
3,360 |
|
0.03 |
2025-11-05 |
| 443 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
234,300 |
6,733,782 |
|
0.03 |
2026-04-09 |
| 444 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
27,250 |
361,335 |
|
0.03 |
2026-01-30 |
| 445 |
9177 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
200 |
3,720 |
|
0.03 |
2026-01-05 |
| 446 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
96,000 |
409,920 |
|
0.03 |
2025-12-18 |
| 447 |
2818 |
Pando Bitcoin ETF:Unit |
13,500 |
62,775 |
|
0.03 |
2026-03-25 |
| 448 |
3448 |
Global X China Core TECH ETF:O |
787 |
88,970 |
|
0.03 |
2026-03-30 |
| 449 |
1742 |
HPC Holdings Limited (KY):O |
445,000 |
110,360 |
|
0.03 |
2026-02-13 |
| 450 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
117,000 |
28,126,800 |
|
0.03 |
2026-04-08 |
| 451 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
204,600 |
|
0.03 |
2023-08-17 |
| 452 |
1186 |
China Railway Construction Corporation Limited:H |
573,011 |
3,111,450 |
|
0.03 |
2026-03-30 |
| 453 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
116,750 |
12,515,600 |
|
0.03 |
2026-04-09 |
| 454 |
3708 |
World Digital Economy Asset Group Limited:O |
181,000 |
45,250 |
|
0.03 |
2026-03-30 |
| 455 |
1800 |
China Communications Construction Company Limited:H |
1,189,374 |
5,411,652 |
|
0.03 |
2026-03-19 |
| 456 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,950,000 |
624,000 |
|
0.03 |
2026-01-30 |
| 457 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
221,000 |
2,165,800 |
|
0.03 |
2026-03-17 |
| 458 |
0987 |
China Renewable Energy Investment Limited:O |
669,186 |
124,469 |
|
0.03 |
2024-09-30 |
| 459 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
106,000 |
|
0.03 |
2025-01-08 |
| 460 |
8163 |
NOIZ Group Limited:O |
272,046 |
8,433 |
|
0.03 |
2024-08-15 |
| 461 |
1540 |
Left Field Printing Group Limited:O |
132,118 |
55,490 |
|
0.03 |
2025-11-18 |
| 462 |
6865 |
Flat Glass Group Co., Ltd.:H |
117,000 |
1,134,900 |
|
0.03 |
2026-04-02 |
| 463 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,274,000 |
1,503,320 |
|
0.03 |
2026-01-23 |
| 464 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
758,000 |
197,080 |
|
0.03 |
2026-04-08 |
| 465 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,120,000 |
3,920,000 |
|
0.03 |
2025-11-17 |
| 466 |
9919 |
Activation Group Holdings Limited (KY):O |
194,000 |
184,300 |
|
0.03 |
2025-12-11 |
| 467 |
1949 |
Platt Nera International Limited:O |
50,000 |
39,000 |
|
0.03 |
2025-12-08 |
| 468 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
131,820 |
443,442 |
|
0.03 |
2026-04-08 |
| 469 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
450,000 |
1,044,000 |
|
0.03 |
2026-03-30 |
| 470 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,664,228 |
732,260 |
|
0.03 |
2026-03-30 |
| 471 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
39,600 |
25,066,800 |
|
0.03 |
2026-04-08 |
| 472 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
59,560 |
1,286,496 |
|
0.03 |
2026-04-08 |
| 473 |
3988 |
BANK OF CHINA LIMITED:H |
21,188,832 |
106,579,825 |
|
0.03 |
2026-04-09 |
| 474 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
134,000 |
117,920 |
|
0.03 |
2025-11-06 |
| 475 |
1628 |
Yuzhou Group Holdings Company Limited:O |
374,781 |
90,697 |
|
0.03 |
2026-01-27 |
| 476 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
5 |
3,678 |
|
0.03 |
2026-01-14 |
| 477 |
3460 |
ChinaAMC Solana ETF:Unit |
4,400 |
14,582 |
|
0.03 |
2026-03-18 |
| 478 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
50 |
5,468 |
|
0.03 |
2026-03-04 |
| 479 |
3029 |
Global X Hang Seng ESG ETF:Unit |
750 |
3,765 |
|
0.03 |
2026-03-13 |
| 480 |
8507 |
i.century Holding Limited:O |
100,000 |
22,900 |
|
0.03 |
2026-03-25 |
| 481 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,255,268 |
11,510,808 |
|
0.02 |
2026-04-09 |
| 482 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
692,400 |
484,680 |
* |
0.02 |
2025-06-19 |
| 483 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
686,000 |
1,035,860 |
|
0.02 |
2026-03-03 |
| 484 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
108,000 |
26,460 |
|
0.02 |
2023-03-14 |
| 485 |
1718 |
Wan Kei Group Holdings Limited:O |
75,000 |
28,500 |
|
0.02 |
2026-01-26 |
| 486 |
2158 |
Yidu Tech Inc.:O |
250,000 |
1,340,000 |
|
0.02 |
2026-03-30 |
| 487 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,687,107 |
576,045,450 |
|
0.02 |
2026-04-09 |
| 488 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
8,520 |
957,222 |
|
0.02 |
2026-04-08 |
| 489 |
6823 |
HKT Limited (KY):O |
1,856,428 |
22,871,193 |
|
0.02 |
2026-04-08 |
| 490 |
2219 |
Chaoju Eye Care Holdings Limited:O |
170,500 |
480,810 |
|
0.02 |
2026-04-09 |
| 491 |
3137 |
Global X USD Money Market ETF:Unit |
100 |
111,565 |
|
0.02 |
2025-01-03 |
| 492 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
76,539 |
3,180,961 |
|
0.02 |
2026-04-08 |
| 493 |
1995 |
Ever Sunshine Services Group Limited:O |
410,000 |
762,600 |
|
0.02 |
2025-10-17 |
| 494 |
1448 |
Fu Shou Yuan International Group Limited:O |
552,000 |
1,457,280 |
* |
0.02 |
2026-03-23 |
| 495 |
2007 |
Country Garden Holdings Company Limited:O |
10,180,382 |
3,105,017 |
|
0.02 |
2026-04-09 |
| 496 |
0959 |
Century Entertainment International Holdings Limited:O |
30,015 |
21,611 |
* |
0.02 |
2021-03-04 |
| 497 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
601,000 |
643,070 |
|
0.02 |
2025-08-15 |
| 498 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
475,102 |
121,151 |
|
0.02 |
2026-03-17 |
| 499 |
1502 |
Financial Street Property Co., Limited:H |
24,000 |
52,080 |
|
0.02 |
2026-04-02 |
| 500 |
1837 |
Natural Food International Holding Limited:O |
506,000 |
865,260 |
|
0.02 |
2026-02-24 |
| 501 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
149,800 |
1,662,780 |
|
0.02 |
2026-01-14 |
| 502 |
3690 |
Meituan:B |
1,288,595 |
113,396,360 |
|
0.02 |
2026-04-09 |
| 503 |
3989 |
Capital Environment Holdings Limited:O |
3,292,000 |
358,828 |
|
0.02 |
2025-08-15 |
| 504 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
236,000 |
582,920 |
|
0.02 |
2026-04-01 |
| 505 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
144,000 |
|
0.02 |
2026-04-02 |
| 506 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
195,039 |
187,237 |
|
0.02 |
2025-01-14 |
| 507 |
1407 |
JY GAS LIMITED:O |
100,000 |
55,000 |
|
0.02 |
2025-03-27 |
| 508 |
1053 |
Chongqing Iron & Steel Company Limited:H |
122,000 |
140,300 |
|
0.02 |
2025-12-18 |
| 509 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
108,000 |
117,720 |
|
0.02 |
2025-08-25 |
| 510 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
359,000 |
516,960 |
|
0.02 |
2026-04-09 |
| 511 |
8496 |
Global Uin Intelligence Holdings Limited:O |
60,000 |
2,460 |
* |
0.02 |
2025-08-01 |
| 512 |
8420 |
Nexion Technologies Limited:O |
200,000 |
7,200 |
|
0.02 |
2026-02-09 |
| 513 |
0305 |
Wuling Motors Holdings Limited:O |
740,000 |
351,500 |
|
0.02 |
2025-04-02 |
| 514 |
2228 |
XtalPi Holdings Limited:O |
965,000 |
9,273,650 |
|
0.02 |
2026-04-09 |
| 515 |
1978 |
LH GROUP LIMITED (KY):O |
178,000 |
60,520 |
|
0.02 |
2026-03-30 |
| 516 |
0033 |
International Genius Company:O |
124,000 |
49,600 |
* |
0.02 |
2025-09-30 |
| 517 |
6080 |
Wing Chi Holdings Limited:O |
246,000 |
30,750 |
|
0.02 |
2023-05-24 |
| 518 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
256,000 |
115,200 |
|
0.02 |
2026-04-08 |
| 519 |
1372 |
China Carbon Neutral Development Group Limited:O |
147,000 |
169,050 |
|
0.02 |
2026-03-05 |
| 520 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
55,500 |
18,315 |
|
0.02 |
2025-05-14 |
| 521 |
2358 |
Jiu Rong Holdings Limited:O |
1,160,000 |
12,760 |
|
0.02 |
2026-03-27 |
| 522 |
1571 |
Xin Point Holdings Limited:O |
212,000 |
926,440 |
|
0.02 |
2026-02-27 |
| 523 |
1875 |
BioDlink International Company Limited:O |
163,200 |
786,624 |
|
0.02 |
2026-03-17 |
| 524 |
0264 |
China International Development Corporation Limited:O |
100,000 |
179,000 |
|
0.02 |
2025-09-01 |
| 525 |
1490 |
AI X Tech Inc.:O |
260,000 |
65,000 |
|
0.02 |
2026-03-23 |
| 526 |
1499 |
OKG Technology Holdings Limited:O |
1,130,000 |
180,800 |
|
0.02 |
2026-03-27 |
| 527 |
8293 |
SingAsia Holdings Limited:O |
45,200 |
15,142 |
|
0.02 |
2025-08-29 |
| 528 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
203,000 |
162,400 |
|
0.02 |
2025-03-06 |
| 529 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
148,000 |
648,240 |
|
0.02 |
2025-10-09 |
| 530 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
25,000 |
312,000 |
|
0.02 |
2026-01-29 |
| 531 |
3454 |
CSOP MAG Seven ETF:Unit |
2,100 |
20,748 |
|
0.02 |
2026-03-20 |
| 532 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
80,000 |
496,800 |
|
0.02 |
2026-04-01 |
| 533 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,342,200 |
36,404,228 |
|
0.02 |
2026-04-02 |
| 534 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
66,000 |
20,130 |
|
0.02 |
2023-01-03 |
| 535 |
1912 |
Contel Technology Company Limited:O |
27,000 |
10,125 |
|
0.02 |
2026-03-27 |
| 536 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
973,685 |
282,369 |
|
0.02 |
2025-09-18 |
| 537 |
1348 |
Quali-Smart Holdings Limited:O |
300,000 |
57,900 |
|
0.02 |
2026-01-13 |
| 538 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
26,400 |
950,400 |
|
0.02 |
2026-04-08 |
| 539 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
572,000 |
1,269,840 |
|
0.02 |
2026-03-06 |
| 540 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,318,000 |
10,992,120 |
|
0.02 |
2026-04-09 |
| 541 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
631,794 |
1,415,219 |
|
0.02 |
2026-03-31 |
| 542 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
670,000 |
22,780 |
* |
0.02 |
2024-10-09 |
| 543 |
8136 |
IMS Group Holdings Limited:O |
200,000 |
9,000 |
|
0.02 |
2026-01-27 |
| 544 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,734,971 |
21,922,916 |
|
0.02 |
2026-04-09 |
| 545 |
6918 |
Kidztech Holdings Limited:O |
174,000 |
26,274 |
|
0.02 |
2025-08-21 |
| 546 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
146,860 |
186,512 |
|
0.02 |
2025-08-11 |
| 547 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
250,095 |
102,088,779 |
|
0.02 |
2026-04-09 |
| 548 |
1188 |
Hybrid Kinetic Group Limited:O |
3,976,000 |
47,712 |
* |
0.02 |
2024-05-22 |
| 549 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
118,000 |
19,234 |
|
0.02 |
2025-02-13 |
| 550 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
598,725 |
1,167,514 |
|
0.02 |
2026-02-11 |
| 551 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
68,475 |
1,432,497 |
|
0.02 |
2026-03-02 |
| 552 |
1778 |
Colour Life Services Group Co., Limited:O |
360,000 |
72,000 |
|
0.02 |
2025-10-14 |
| 553 |
1340 |
Huisheng International Holdings Limited:O |
178,000 |
8,722 |
|
0.02 |
2026-01-19 |
| 554 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
647,000 |
20,704 |
* |
0.02 |
2023-10-19 |
| 555 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
250 |
19,875 |
|
0.02 |
2026-02-24 |
| 556 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
206,650 |
12,739,973 |
|
0.02 |
2026-04-09 |
| 557 |
1566 |
CA Cultural Technology Group Limited:O |
226,000 |
11,526 |
* |
0.02 |
2023-03-28 |
| 558 |
8450 |
EDICO Holdings Limited:O |
190,000 |
27,550 |
|
0.02 |
2024-12-11 |
| 559 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
15,600 |
454,272 |
|
0.02 |
2026-03-26 |
| 560 |
6601 |
Cheerwin Group Limited:O |
253,000 |
607,200 |
|
0.02 |
2026-03-25 |
| 561 |
0082 |
Crazy Sports Group Limited:O |
858,000 |
71,214 |
|
0.02 |
2025-08-05 |
| 562 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
952,000 |
2,875,040 |
|
0.02 |
2026-03-24 |
| 563 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
577,213 |
450,226 |
|
0.02 |
2025-12-12 |
| 564 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,466,000 |
14,660 |
* |
0.02 |
2025-07-03 |
| 565 |
0085 |
China Electronics Huada Technology Company Limited:O |
380,000 |
437,000 |
|
0.02 |
2026-02-13 |
| 566 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,750 |
5,042 |
|
0.02 |
2026-04-01 |
| 567 |
1147 |
Edensoft Holdings Limited:O |
380,000 |
45,220 |
|
0.02 |
2025-09-10 |
| 568 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
309,900 |
39,667 |
|
0.02 |
2026-01-29 |
| 569 |
6960 |
Shuangdeng Group Co., Ltd.:H |
28,000 |
341,880 |
|
0.02 |
2026-03-30 |
| 570 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
4,000 |
404,000 |
|
0.02 |
2025-11-26 |
| 571 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
166,000 |
909,680 |
|
0.02 |
2026-04-08 |
| 572 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
399,424 |
4,805,071 |
|
0.02 |
2026-04-02 |
| 573 |
8491 |
Cool Link (Holdings) Limited:O |
73,500 |
33,810 |
|
0.02 |
2026-02-12 |
| 574 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
360,951 |
1,552,089 |
|
0.02 |
2026-03-06 |
| 575 |
8462 |
Omnibridge Holdings Limited:O |
110,000 |
8,360 |
|
0.02 |
2026-01-09 |
| 576 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
120,000 |
42,000 |
|
0.02 |
2024-11-07 |
| 577 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
141,340 |
1,992,894 |
|
0.02 |
2026-04-09 |
| 578 |
0358 |
Jiangxi Copper Company Limited:H |
253,000 |
9,335,700 |
|
0.02 |
2026-04-02 |
| 579 |
0538 |
Ajisen (China) Holdings Limited:O |
199,000 |
199,000 |
|
0.02 |
2026-04-09 |
| 580 |
1143 |
China Energy Storage Technology Development Limited:O |
40,700 |
15,670 |
|
0.02 |
2025-11-14 |
| 581 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,396,882 |
20,245,417 |
|
0.02 |
2026-04-08 |
| 582 |
1568 |
SUNDART HOLDINGS LIMITED:O |
390,000 |
288,600 |
|
0.02 |
2025-06-11 |
| 583 |
9888 |
Baidu, Inc.:A |
398,830 |
43,711,768 |
|
0.02 |
2026-04-01 |
| 584 |
2142 |
HBM Holdings Limited (KY):O |
155,000 |
2,121,950 |
|
0.02 |
2026-03-30 |
| 585 |
9959 |
Linklogis Inc.:B |
335,500 |
684,420 |
|
0.02 |
2026-02-27 |
| 586 |
6622 |
Zhaoke Ophthalmology Limited:O |
97,510 |
292,530 |
|
0.02 |
2026-04-09 |
| 587 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
102,000 |
316,200 |
|
0.02 |
2024-08-07 |
| 588 |
0819 |
Tianneng Power International Limited:O |
200,000 |
1,574,000 |
|
0.02 |
2026-03-30 |
| 589 |
2511 |
HighTide Therapeutics, Inc.:O |
101,000 |
370,670 |
|
0.02 |
2026-04-09 |
| 590 |
0476 |
Ev Dynamics (Holdings) Limited:O |
56,000 |
34,720 |
|
0.02 |
2025-08-29 |
| 591 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
132,000 |
|
0.02 |
2026-03-02 |
| 592 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
2,500 |
|
0.02 |
2025-09-04 |
| 593 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
12,000 |
828 |
* |
0.02 |
2024-10-17 |
| 594 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
167,000 |
367,400 |
|
0.02 |
2026-03-25 |
| 595 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
88,000 |
80,080 |
|
0.02 |
2026-01-30 |
| 596 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
164,000 |
1,028,280 |
|
0.02 |
2026-04-09 |
| 597 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
100,000 |
1,781,000 |
|
0.02 |
2025-10-22 |
| 598 |
3306 |
JNBY Design Limited:O |
93,500 |
2,105,620 |
|
0.02 |
2026-03-31 |
| 599 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
192,050 |
37,450 |
|
0.02 |
2025-11-27 |
| 600 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
77,000 |
814,660 |
|
0.02 |
2026-02-05 |
| 601 |
1712 |
DRAGON MINING LIMITED:O |
33,000 |
310,200 |
|
0.02 |
2026-03-25 |
| 602 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
225,000 |
|
0.02 |
2025-11-06 |
| 603 |
1918 |
Sunac China Holdings Limited:O |
2,876,157 |
2,991,203 |
|
0.02 |
2026-03-25 |
| 604 |
6118 |
Austar Lifesciences Limited:O |
88,000 |
73,920 |
|
0.02 |
2025-10-09 |
| 605 |
3918 |
NagaCorp Ltd.:O |
758,088 |
3,267,359 |
|
0.02 |
2026-03-31 |
| 606 |
1285 |
Jiashili Group Limited:O |
71,000 |
87,330 |
|
0.02 |
2026-04-01 |
| 607 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
71,800 |
345,358 |
|
0.02 |
2026-03-02 |
| 608 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,872,000 |
58,032 |
|
0.02 |
2026-03-30 |
| 609 |
0008 |
PCCW LIMITED:O |
1,307,046 |
7,894,558 |
|
0.02 |
2026-03-27 |
| 610 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
3,765 |
5,961,878 |
|
0.02 |
2026-02-20 |
| 611 |
1629 |
Champion Alliance International Holdings Limited:O |
92,000 |
16,468 |
|
0.02 |
2025-05-20 |
| 612 |
3686 |
Clifford Modern Living Holdings Limited:O |
170,000 |
125,800 |
|
0.02 |
2025-07-10 |
| 613 |
0956 |
China Suntien Green Energy Corporation Limited:H |
358,000 |
1,374,720 |
|
0.02 |
2026-03-17 |
| 614 |
1691 |
JS Global Lifestyle Company Limited:O |
579,000 |
1,053,780 |
|
0.02 |
2026-04-01 |
| 615 |
0285 |
BYD Electronic (International) Company Limited:O |
375,000 |
10,545,000 |
|
0.02 |
2026-04-09 |
| 616 |
1945 |
Zero2IPO Holdings Inc.:O |
49,600 |
85,808 |
|
0.02 |
2021-10-28 |
| 617 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
712,000 |
1,929,520 |
|
0.02 |
2026-03-30 |
| 618 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
214,000 |
4,297,120 |
|
0.02 |
2026-03-26 |
| 619 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
82,288 |
72,413 |
|
0.02 |
2021-05-17 |
| 620 |
1397 |
Baguio Green Group Limited:O |
68,000 |
72,080 |
|
0.02 |
2026-04-09 |
| 621 |
6978 |
Immunotech Biopharm Ltd:O |
101,000 |
312,090 |
|
0.02 |
2026-04-02 |
| 622 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
121,000 |
77,440 |
|
0.02 |
2025-09-11 |
| 623 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
6,700 |
85,961 |
|
0.02 |
2026-03-25 |
| 624 |
1931 |
ETHK Labs Inc.:O |
259,000 |
284,900 |
|
0.02 |
2026-02-10 |
| 625 |
2525 |
Hesai Group:B |
20,940 |
3,641,466 |
|
0.02 |
2026-04-09 |
| 626 |
6838 |
WINOX HOLDINGS LIMITED:O |
96,000 |
21,408 |
|
0.02 |
2024-11-25 |
| 627 |
8313 |
ZACD GROUP LTD.:O |
320,000 |
8,000 |
|
0.02 |
2022-06-22 |
| 628 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
173,000 |
76,985 |
|
0.02 |
2025-10-30 |
| 629 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
658,500 |
23,403,090 |
|
0.02 |
2026-04-09 |
| 630 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
76,640 |
5,935,768 |
|
0.02 |
2026-04-09 |
| 631 |
0327 |
PAX Global Technology Limited:O |
166,000 |
717,120 |
|
0.02 |
2026-03-24 |
| 632 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
833,693 |
616,933 |
|
0.02 |
2026-01-13 |
| 633 |
1024 |
Kuaishou Technology:B |
571,000 |
25,706,420 |
|
0.02 |
2026-04-09 |
| 634 |
1745 |
Lvji Technology Holdings Inc.:O |
395,000 |
47,005 |
|
0.02 |
2026-03-18 |
| 635 |
1408 |
Macau E&M Holding Limited:O |
78,000 |
31,590 |
|
0.02 |
2022-07-26 |
| 636 |
0694 |
Beijing Capital International Airport Company Limited:H |
292,000 |
566,480 |
|
0.02 |
2026-03-13 |
| 637 |
1618 |
Metallurgical Corporation of China Ltd.:H |
445,000 |
725,350 |
|
0.02 |
2026-03-25 |
| 638 |
1610 |
COFCO Joycome Foods Limited:O |
710,000 |
937,200 |
|
0.02 |
2026-01-30 |
| 639 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,235,250 |
68,803,425 |
|
0.02 |
2026-04-09 |
| 640 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
812,265 |
7,082,951 |
|
0.02 |
2026-04-02 |
| 641 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
180,000 |
1,197,000 |
|
0.02 |
2026-04-01 |
| 642 |
1108 |
Triumph New Energy Company Limited:H |
38,000 |
140,980 |
|
0.02 |
2026-02-26 |
| 643 |
0002 |
CLP HOLDINGS LIMITED:O |
382,700 |
28,530,285 |
|
0.02 |
2026-04-08 |
| 644 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,660,000 |
112,880 |
|
0.02 |
2026-03-19 |
| 645 |
2587 |
HealthyWay Inc.:O |
132,000 |
652,080 |
|
0.02 |
2026-03-18 |
| 646 |
0914 |
Anhui Conch Cement Company Limited:H |
195,000 |
4,106,700 |
|
0.02 |
2026-03-23 |
| 647 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
212,000 |
491,840 |
|
0.01 |
2026-02-13 |
| 648 |
2033 |
Time Watch Investments Limited:O |
304,000 |
89,680 |
|
0.01 |
2023-10-30 |
| 649 |
2302 |
CNNC International Limited:O |
72,000 |
439,920 |
|
0.01 |
2026-03-30 |
| 650 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
32,000 |
542,080 |
|
0.01 |
2026-02-06 |
| 651 |
0228 |
China Energy Development Holdings Limited:O |
66,025 |
108,941 |
|
0.01 |
2025-12-24 |
| 652 |
1753 |
Duiba Group Limited:O |
155,600 |
19,450 |
|
0.01 |
2026-03-23 |
| 653 |
8113 |
V & V Technology Holdings Limited (KY):O |
21,000 |
8,295 |
|
0.01 |
2025-05-23 |
| 654 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
16,800 |
* |
0.01 |
2023-12-01 |
| 655 |
1707 |
Geotech Holdings Ltd.:O |
240,000 |
10,080 |
* |
0.01 |
2024-05-31 |
| 656 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
15,944 |
695,796 |
|
0.01 |
2026-02-25 |
| 657 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
218,546 |
22,947 |
|
0.01 |
2021-04-26 |
| 658 |
9446 |
ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit |
17 |
1,697 |
|
0.01 |
2025-08-14 |
| 659 |
1433 |
Cirtek Holdings Limited:O |
280,000 |
22,680 |
* |
0.01 |
2026-01-28 |
| 660 |
2001 |
China New Higher Education Group Limited:O |
277,167 |
218,962 |
|
0.01 |
2026-03-04 |
| 661 |
8627 |
Orange Tour Cultural Holding Limited:O |
112,000 |
7,392 |
|
0.01 |
2024-06-26 |
| 662 |
2885 |
Peiport Holdings Ltd.:O |
56,000 |
52,640 |
|
0.01 |
2025-11-28 |
| 663 |
8176 |
SuperRobotics Holdings Limited (BM):O |
100,000 |
4,300 |
|
0.01 |
2025-10-16 |
| 664 |
2367 |
Giant Biogene Holding Co., Ltd:O |
149,600 |
4,257,616 |
|
0.01 |
2026-04-09 |
| 665 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
1,340 |
28,783 |
|
0.01 |
2026-04-09 |
| 666 |
6166 |
CIG SHANGHAI CO., LTD.:H |
10,700 |
861,350 |
|
0.01 |
2026-04-08 |
| 667 |
8427 |
WS-SK Target Group Limited:O |
2,300 |
25,760 |
|
0.01 |
2026-03-06 |
| 668 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
116,000 |
104,400 |
|
0.01 |
2026-03-17 |
| 669 |
2187 |
Zhixin Group Holding Limited:O |
124,000 |
109,120 |
|
0.01 |
2024-03-22 |
| 670 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
5,320 |
* |
0.01 |
2026-03-30 |
| 671 |
2086 |
Leadway Technology Investment Group Limited:O |
44,000 |
18,480 |
|
0.01 |
2024-08-08 |
| 672 |
1101 |
China Huarong Energy Company Limited:O |
655,000 |
13,100 |
* |
0.01 |
2025-03-20 |
| 673 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
70,000 |
12,110 |
|
0.01 |
2025-09-10 |
| 674 |
1180 |
Paradise Entertainment Limited (BM):O |
144,000 |
68,400 |
|
0.01 |
2026-03-24 |
| 675 |
0076 |
Elate Holdings Limited:O |
60,501 |
10,164 |
|
0.01 |
2026-01-14 |
| 676 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,258,000 |
304,830 |
|
0.01 |
2025-08-08 |
| 677 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
806,000 |
29,386,760 |
|
0.01 |
2026-04-09 |
| 678 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
120,000 |
19,440 |
|
0.01 |
2025-07-14 |
| 679 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
52,000 |
97,760 |
|
0.01 |
2025-05-19 |
| 680 |
2631 |
SICC Co., Ltd:H |
7,300 |
409,530 |
|
0.01 |
2026-03-25 |
| 681 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
70,000 |
77,000 |
|
0.01 |
2026-03-19 |
| 682 |
3301 |
Ronshine China Holdings Limited:O |
223,000 |
24,084 |
|
0.01 |
2026-02-03 |
| 683 |
0195 |
Greentech Technology International Limited:O |
180,000 |
50,400 |
* |
0.01 |
2024-07-11 |
| 684 |
1038 |
CK Infrastructure Holdings Limited:O |
331,800 |
21,583,590 |
|
0.01 |
2026-03-31 |
| 685 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,000,000 |
68,000 |
|
0.01 |
2025-09-17 |
| 686 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
552,000 |
2,230,080 |
|
0.01 |
2026-04-09 |
| 687 |
8133 |
Jisheng Group Holdings Limited:O |
5,000 |
1,825 |
|
0.01 |
2023-07-18 |
| 688 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
19,350 |
|
0.01 |
2015-08-19 |
| 689 |
6885 |
Henan Jinma Energy Company Limited:H |
70,000 |
71,400 |
|
0.01 |
2026-01-21 |
| 690 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2025-09-03 |
| 691 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
530,000 |
296,800 |
|
0.01 |
2026-04-09 |
| 692 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
161,500 |
298,775 |
|
0.01 |
2026-03-27 |
| 693 |
1470 |
Prosper One International Holdings Company Limited:O |
104,000 |
17,056 |
|
0.01 |
2025-08-15 |
| 694 |
2772 |
Zhongliang Holdings Group Company Limited:O |
577,880 |
20,226 |
|
0.01 |
2026-04-09 |
| 695 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
797,300 |
4,417,042 |
|
0.01 |
2026-04-09 |
| 696 |
8613 |
Oriental Payment Group Holdings Limited:O |
250,000 |
7,750 |
|
0.01 |
2023-02-06 |
| 697 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
31,500 |
400,050 |
|
0.01 |
2026-02-24 |
| 698 |
3383 |
Agile Group Holdings Limited (KY):O |
652,000 |
155,176 |
|
0.01 |
2026-02-13 |
| 699 |
2612 |
CSI Properties Limited (BM):Wrnt |
59,185 |
1,361 |
|
0.01 |
2026-02-23 |
| 700 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
193,000 |
220,020 |
|
0.01 |
2026-04-01 |
| 701 |
8072 |
Langu Company Limited:O |
21,500 |
8,385 |
|
0.01 |
2024-08-30 |
| 702 |
6108 |
New Ray Medicine International Holding Limited:O |
25,600 |
5,146 |
|
0.01 |
2025-07-23 |
| 703 |
2107 |
First Service Holding Limited:O |
160,000 |
24,000 |
|
0.01 |
2025-10-03 |
| 704 |
2009 |
BBMG Corporation:H |
296,000 |
227,920 |
|
0.01 |
2026-01-19 |
| 705 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
85,000 |
1,194,250 |
|
0.01 |
2026-04-09 |
| 706 |
9660 |
Horizon Robotics:B |
1,585,200 |
11,080,548 |
|
0.01 |
2026-04-09 |
| 707 |
6822 |
King's Flair International (Holdings) Limited:O |
88,000 |
35,640 |
|
0.01 |
2024-05-14 |
| 708 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
19,400 |
|
0.01 |
2026-03-13 |
| 709 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
232,500 |
285,975 |
|
0.01 |
2026-03-20 |
| 710 |
0393 |
Glorious Sun Enterprises Limited:O |
188,000 |
263,200 |
|
0.01 |
2025-08-21 |
| 711 |
2203 |
Brainhole Technology Limited:O |
100,000 |
17,600 |
|
0.01 |
2026-01-15 |
| 712 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
50,000 |
20,000 |
|
0.01 |
2026-04-02 |
| 713 |
6663 |
IWS Group Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2024-10-30 |
| 714 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
67,500 |
1,351,350 |
|
0.01 |
2026-02-04 |
| 715 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
55,000 |
113,300 |
|
0.01 |
2026-03-25 |
| 716 |
1951 |
Jinxin Fertility Group Limited:O |
340,000 |
833,000 |
|
0.01 |
2026-03-26 |
| 717 |
8213 |
StarGlory Holdings Company Limited:O |
68,750 |
13,750 |
|
0.01 |
2022-01-12 |
| 718 |
0888 |
BlockFin Holdings Limited:O |
176,000 |
10,208 |
|
0.01 |
2025-09-17 |
| 719 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
126,852 |
2,473,614 |
|
0.01 |
2026-04-08 |
| 720 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2022-05-16 |
| 721 |
1518 |
New Century Healthcare Holding Co. Limited:O |
60,000 |
31,800 |
|
0.01 |
2023-03-03 |
| 722 |
0613 |
Planetree International Development Limited:O |
140,000 |
196,000 |
|
0.01 |
2026-03-13 |
| 723 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
570,000 |
3,420,000 |
|
0.01 |
2026-03-27 |
| 724 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,120 |
344,960 |
|
0.01 |
2025-07-15 |
| 725 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
2,300 |
20,321 |
|
0.01 |
2026-04-02 |
| 726 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
240,000 |
40,080 |
|
0.01 |
2026-02-20 |
| 727 |
1960 |
TBK & Sons Holdings Limited:O |
120,000 |
55,200 |
|
0.01 |
2024-10-08 |
| 728 |
0911 |
Qianhai Health Holdings Limited:O |
20,200 |
5,656 |
|
0.01 |
2026-01-02 |
| 729 |
1611 |
Bitfire Group Holdings Limited (VG):O |
89,500 |
203,165 |
|
0.01 |
2026-02-02 |
| 730 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
274,800 |
3,613,620 |
|
0.01 |
2026-01-29 |
| 731 |
1133 |
Harbin Electric Company Limited:H |
80,000 |
1,840,000 |
|
0.01 |
2026-04-08 |
| 732 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
115,000 |
110,400 |
|
0.01 |
2026-04-01 |
| 733 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
76,802 |
96,771 |
|
0.01 |
2025-08-14 |
| 734 |
8611 |
Mindtell Technology Limited:O |
55,000 |
45,100 |
|
0.01 |
2025-02-04 |
| 735 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
392,380 |
|
0.01 |
2026-03-20 |
| 736 |
0755 |
DevGreat Group Limited:O |
20,928 |
8,267 |
|
0.01 |
2025-11-28 |
| 737 |
8621 |
Metropolis Capital Holdings Limited:O |
112,000 |
4,032 |
|
0.01 |
2020-08-20 |
| 738 |
8668 |
Ying Hai Group Holdings Company Limited:O |
140,000 |
13,160 |
|
0.01 |
2020-02-20 |
| 739 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
14,600 |
946,810 |
|
0.01 |
2026-04-09 |
| 740 |
0272 |
SHUI ON LAND LIMITED:O |
934,132 |
485,749 |
|
0.01 |
2026-02-24 |
| 741 |
0806 |
Value Partners Group Limited:O |
212,000 |
430,360 |
|
0.01 |
2026-03-25 |
| 742 |
1273 |
Hong Kong Finance Group Limited:O |
48,000 |
28,800 |
|
0.01 |
2025-08-25 |
| 743 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
35,700 |
21,420 |
* |
0.01 |
2025-01-02 |
| 744 |
8112 |
Cornerstone Financial Holdings Limited:O |
26,400 |
2,693 |
|
0.01 |
2022-04-28 |
| 745 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
500,000 |
43,500 |
|
0.01 |
2026-03-04 |
| 746 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
320,000 |
19,200 |
|
0.01 |
2025-09-05 |
| 747 |
1416 |
CTR Holdings Limited (KY):O |
160,000 |
28,320 |
|
0.01 |
2026-03-09 |
| 748 |
3323 |
China National Building Material Company Limited:H |
424,000 |
2,136,960 |
|
0.01 |
2026-03-25 |
| 749 |
0314 |
Sipai Health Technology Co., Ltd.:O |
84,000 |
178,920 |
|
0.01 |
2026-01-08 |
| 750 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
10,920 |
|
0.01 |
2025-09-12 |
| 751 |
1777 |
Fantasia Holdings Group Co., Limited:O |
649,500 |
51,960 |
|
0.01 |
2026-01-29 |
| 752 |
2459 |
Sanergy Group Limited:O |
218,000 |
19,620 |
|
0.01 |
2026-03-26 |
| 753 |
8092 |
ITE (HOLDINGS) LIMITED:O |
104,000 |
3,536 |
|
0.01 |
2026-03-26 |
| 754 |
1376 |
Raffles Interior Limited:O |
112,000 |
10,752 |
* |
0.01 |
2026-02-27 |
| 755 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
69,300 |
3,527,370 |
|
0.01 |
2026-04-09 |
| 756 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
83,500 |
341,515 |
|
0.01 |
2025-06-09 |
| 757 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
278,000 |
16,402 |
|
0.01 |
2022-11-28 |
| 758 |
2138 |
EC Healthcare:O |
132,000 |
63,360 |
|
0.01 |
2026-03-13 |
| 759 |
0521 |
CWT International Limited:O |
1,259,750 |
371,626 |
|
0.01 |
2026-02-23 |
| 760 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
5,600 |
449,680 |
|
0.01 |
2026-04-09 |
| 761 |
3990 |
Midea Real Estate Holding Limited:O |
157,824 |
563,432 |
|
0.01 |
2026-04-09 |
| 762 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
13,072 |
283,401 |
|
0.01 |
2026-04-09 |
| 763 |
0552 |
China Communications Services Corporation Limited:H |
262,000 |
1,126,600 |
|
0.01 |
2026-01-29 |
| 764 |
2618 |
JD Logistics, Inc.:O |
730,242 |
10,551,997 |
|
0.01 |
2026-04-09 |
| 765 |
3997 |
Telecom Service One Holdings Limited:O |
14,000 |
12,180 |
|
0.01 |
2026-03-17 |
| 766 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,046,923 |
91,082 |
|
0.01 |
2026-04-09 |
| 767 |
0225 |
Pokfulam Development Company Limited:O |
12,000 |
69,360 |
|
0.01 |
2026-02-03 |
| 768 |
0001 |
CK Hutchison Holdings Limited:O |
416,402 |
26,233,326 |
|
0.01 |
2026-03-27 |
| 769 |
0757 |
Solargiga Energy Holdings Limited:O |
361,000 |
27,436 |
|
0.01 |
2026-03-23 |
| 770 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
807,299 |
21,248,110 |
|
0.01 |
2026-04-08 |
| 771 |
1515 |
China Resources Medical Holdings Company Limited:O |
140,500 |
406,045 |
|
0.01 |
2025-09-19 |
| 772 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
326,000 |
185,820 |
|
0.01 |
2025-12-16 |
| 773 |
2150 |
Nayuki Holdings Limited:O |
184,000 |
152,720 |
|
0.01 |
2026-03-26 |
| 774 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
52,000 |
123,240 |
|
0.01 |
2026-02-02 |
| 775 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
61,000 |
208,010 |
|
0.01 |
2026-03-26 |
| 776 |
1312 |
Kontafarma China Holdings Limited:O |
600,000 |
18,000 |
|
0.01 |
2026-01-06 |
| 777 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
62,000 |
270,940 |
|
0.01 |
2025-11-28 |
| 778 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
118,800 |
90,288 |
|
0.01 |
2024-03-14 |
| 779 |
0543 |
Pacific Online Limited:O |
121,000 |
39,325 |
|
0.01 |
2025-09-23 |
| 780 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
744,000 |
1,153,200 |
|
0.01 |
2026-02-26 |
| 781 |
0804 |
Pinestone Capital Limited:O |
6,487 |
21,926 |
|
0.01 |
2025-08-19 |
| 782 |
8222 |
E Lighting Group Holdings Limited:O |
48,000 |
1,776 |
|
0.01 |
2020-01-31 |
| 783 |
0813 |
Shimao Group Holdings Limited:O |
975,910 |
168,832 |
|
0.01 |
2026-03-27 |
| 784 |
1183 |
MECOM Power and Construction Limited:O |
421,000 |
67,360 |
|
0.01 |
2024-09-26 |
| 785 |
6098 |
Country Garden Services Holdings Company Limited:O |
343,804 |
2,145,337 |
|
0.01 |
2026-04-09 |
| 786 |
1233 |
Times China Holdings Limited:O |
308,153 |
19,414 |
|
0.01 |
2026-04-02 |
| 787 |
2331 |
LI NING COMPANY LIMITED:O |
271,500 |
6,152,190 |
|
0.01 |
2026-04-09 |
| 788 |
1429 |
Skymission Group Holdings Limited:O |
168,000 |
55,440 |
|
0.01 |
2021-06-02 |
| 789 |
2282 |
MGM China Holdings Limited:O |
398,400 |
4,470,048 |
|
0.01 |
2026-03-24 |
| 790 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
44,000 |
63,360 |
|
0.01 |
2025-11-14 |
| 791 |
0689 |
EPI (Holdings) Limited:O |
64,530 |
15,810 |
|
0.01 |
2026-01-30 |
| 792 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
7,300 |
|
0.01 |
2026-01-14 |
| 793 |
8391 |
Cornerstone Technologies Holdings Limited:O |
108,000 |
53,460 |
|
0.01 |
2026-01-27 |
| 794 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
114,000 |
300,960 |
|
0.01 |
2026-04-09 |
| 795 |
1592 |
Anchorstone Holdings Limited:O |
30,000 |
5,160 |
|
0.01 |
2025-10-27 |
| 796 |
1982 |
NAMESON HOLDINGS LIMITED:O |
236,000 |
247,800 |
|
0.01 |
2025-12-08 |
| 797 |
0241 |
Alibaba Health Information Technology Limited:O |
1,670,730 |
7,768,895 |
|
0.01 |
2026-04-09 |
| 798 |
1184 |
S.A.S. Dragon Holdings Limited:O |
64,000 |
315,520 |
|
0.01 |
2026-01-22 |
| 799 |
1733 |
E-Commodities Holdings Limited:O |
272,650 |
215,394 |
|
0.01 |
2026-01-20 |
| 800 |
6613 |
Lens Technology Co., Ltd.:H |
30,800 |
625,856 |
|
0.01 |
2026-04-09 |
| 801 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
53,280 |
|
0.01 |
2025-03-17 |
| 802 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
147,982 |
88,789 |
|
0.01 |
2026-03-23 |
| 803 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
64,000 |
249,600 |
|
0.01 |
2026-03-25 |
| 804 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
111,500 |
559,730 |
|
0.01 |
2026-03-27 |
| 805 |
2638 |
HK Electric Investments Limited:O |
894,500 |
5,724,800 |
|
0.01 |
2026-04-01 |
| 806 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
19,700 |
56,145 |
|
0.01 |
2025-11-12 |
| 807 |
9868 |
XPeng Inc.:A |
158,000 |
10,578,100 |
|
0.01 |
2026-04-01 |
| 808 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
66,000 |
3,372,600 |
|
0.01 |
2026-03-09 |
| 809 |
0347 |
Angang Steel Company Limited:H |
142,000 |
227,200 |
|
0.01 |
2026-01-30 |
| 810 |
1836 |
Stella International Holdings Limited:O |
84,500 |
1,268,345 |
|
0.01 |
2026-03-23 |
| 811 |
1419 |
Human Health Holdings Limited:O |
38,000 |
31,160 |
|
0.01 |
2024-05-17 |
| 812 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
18,000 |
18,000 |
|
0.01 |
2025-08-25 |
| 813 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
155,040 |
1,412,414 |
|
0.01 |
2026-02-26 |
| 814 |
6186 |
China Feihe Limited:O |
877,000 |
2,973,030 |
|
0.01 |
2026-04-01 |
| 815 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
291,060 |
|
0.01 |
2026-03-23 |
| 816 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
4,340 |
|
0.01 |
2025-01-08 |
| 817 |
1548 |
Genscript Biotech Corporation:O |
216,000 |
2,749,680 |
|
0.01 |
2026-04-09 |
| 818 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
8,316 |
|
0.01 |
2023-09-05 |
| 819 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
260,000 |
14,300 |
|
0.01 |
2023-01-31 |
| 820 |
0020 |
SenseTime Group Inc.:B |
3,880,000 |
7,721,200 |
|
0.01 |
2026-04-09 |
| 821 |
9961 |
TRIP.COM GROUP LIMITED:O |
66,850 |
26,860,330 |
|
0.01 |
2026-04-09 |
| 822 |
2186 |
Luye Pharma Group Ltd.:O |
386,000 |
1,096,240 |
|
0.01 |
2026-02-24 |
| 823 |
2669 |
China Overseas Property Holdings Limited:O |
317,083 |
1,246,136 |
|
0.01 |
2026-04-02 |
| 824 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,022,000 |
21,776,940 |
|
0.01 |
2026-04-09 |
| 825 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
240,000 |
1,687,200 |
|
0.01 |
2026-03-24 |
| 826 |
9923 |
YEAHKA LIMITED:O |
44,000 |
296,560 |
|
0.01 |
2026-03-11 |
| 827 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,500 |
4,575 |
|
0.01 |
2021-01-11 |
| 828 |
1516 |
Sunac Services Holdings Limited:O |
288,755 |
265,655 |
|
0.01 |
2026-03-20 |
| 829 |
1128 |
Wynn Macau, Limited:O |
496,800 |
2,777,112 |
|
0.01 |
2026-04-02 |
| 830 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
123,221 |
570,513 |
|
0.01 |
2026-01-19 |
| 831 |
6959 |
Changjiu Holdings Limited:O |
19,000 |
74,480 |
|
0.01 |
2025-07-09 |
| 832 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
86,300 |
1,032,148 |
|
0.01 |
2026-02-23 |
| 833 |
8137 |
Honbridge Holdings Limited:O |
1,360,000 |
557,600 |
|
0.01 |
2026-03-30 |
| 834 |
0376 |
Yunfeng Financial Group Limited:O |
378,000 |
1,081,080 |
|
0.01 |
2026-04-01 |
| 835 |
0419 |
Hony Media Group:O |
137,953 |
43,455 |
|
0.01 |
2025-12-12 |
| 836 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
9,480 |
|
0.01 |
2026-03-09 |
| 837 |
0992 |
LENOVO GROUP LIMITED:O |
1,152,574 |
11,387,431 |
|
0.01 |
2026-04-09 |
| 838 |
0700 |
TENCENT HOLDINGS LIMITED:O |
845,414 |
429,893,019 |
|
0.01 |
2026-04-09 |
| 839 |
8511 |
Min Fu International Holding Limited (KY):O |
2,400 |
2,208 |
|
0.01 |
2024-10-04 |
| 840 |
1890 |
China Kepei Education Group Limited:O |
186,000 |
234,360 |
|
0.01 |
2026-01-29 |
| 841 |
3896 |
Kingsoft Cloud Holdings Limited:O |
418,000 |
3,302,200 |
|
0.01 |
2026-04-09 |
| 842 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
736,000 |
33,120 |
* |
0.01 |
2026-01-23 |
| 843 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,200 |
6,272 |
|
0.01 |
2026-02-24 |
| 844 |
1696 |
SISRAM MEDICAL LTD:O |
42,800 |
139,528 |
|
0.01 |
2026-03-30 |
| 845 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,600 |
2,269 |
|
0.01 |
2025-02-26 |
| 846 |
0072 |
Meta Media Holdings Limited:O |
40,000 |
9,520 |
|
0.01 |
2023-09-18 |
| 847 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
5,010 |
43,286 |
|
0.01 |
2026-03-30 |
| 848 |
8096 |
Tasty Concepts Holding Limited:O |
17,500 |
2,100 |
|
0.01 |
2023-11-13 |
| 849 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
80,145 |
51,293 |
|
0.01 |
2021-06-02 |
| 850 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
210,000 |
19,740 |
|
0.01 |
2026-01-22 |
| 851 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
108,000 |
140,400 |
|
0.01 |
2026-04-08 |
| 852 |
1449 |
Leader Education Limited (KY):O |
60,000 |
14,700 |
|
0.01 |
2020-09-18 |
| 853 |
1328 |
Goldstream Investment Limited:O |
23,000 |
68,540 |
|
0.01 |
2025-10-28 |
| 854 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
20,000 |
15,200 |
|
0.01 |
2026-04-08 |
| 855 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
216,916 |
1,563,964 |
|
0.01 |
2026-03-30 |
| 856 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
242,000 |
851,840 |
|
0.01 |
2026-04-02 |
| 857 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
87,900 |
|
0.01 |
2022-02-22 |
| 858 |
1652 |
Fusen Pharmaceutical Company Limited:O |
65,000 |
83,850 |
|
0.01 |
2026-03-10 |
| 859 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
6,368 |
|
0.01 |
2025-09-10 |
| 860 |
0591 |
China High Precision Automation Group Limited:O |
90,000 |
21,060 |
|
0.01 |
2026-03-18 |
| 861 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,869,000 |
2,811,620 |
|
0.01 |
2026-04-08 |
| 862 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,000 |
11,900 |
|
0.01 |
2023-06-12 |
| 863 |
0300 |
Midea Group Co., Ltd.:H |
56,000 |
4,793,600 |
|
0.01 |
2026-04-09 |
| 864 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
40,000 |
51,600 |
|
0.01 |
2025-08-05 |
| 865 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
18,500 |
|
0.01 |
2023-02-21 |
| 866 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
37,500 |
27,000 |
|
0.01 |
2026-03-17 |
| 867 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
213,000 |
319,500 |
|
0.01 |
2026-04-09 |
| 868 |
9922 |
Jiumaojiu International Holdings Limited:O |
118,000 |
214,760 |
|
0.01 |
2026-03-11 |
| 869 |
0106 |
Landsea Green Management Limited:O |
400,000 |
7,600 |
* |
0.01 |
2024-11-19 |
| 870 |
0636 |
KLN Logistics Group Limited (BM):O |
152,416 |
1,016,615 |
|
0.01 |
2026-03-06 |
| 871 |
2533 |
Black Sesame International Holding Limited:O |
56,900 |
905,279 |
|
0.01 |
2026-03-25 |
| 872 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
41,000 |
58,220 |
|
0.01 |
2021-07-13 |
| 873 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
102,000 |
240,720 |
|
0.01 |
2026-04-01 |
| 874 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
2,700 |
48,195 |
|
0.01 |
2026-03-25 |
| 875 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,600 |
72,896 |
|
0.01 |
2026-02-23 |
| 876 |
1258 |
China Nonferrous Mining Corporation Limited:O |
323,000 |
4,127,940 |
|
0.01 |
2026-03-30 |
| 877 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
46,000 |
105,340 |
|
0.01 |
2026-01-28 |
| 878 |
3313 |
ArtGo Holdings Limited:O |
116,500 |
13,747 |
|
0.01 |
2024-12-16 |
| 879 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
2,100 |
49,602 |
|
0.01 |
2026-03-19 |
| 880 |
0410 |
SOHO CHINA LIMITED:O |
424,000 |
188,680 |
|
0.01 |
2024-10-03 |
| 881 |
2629 |
Mirxes Holding Company Limited:O |
24,300 |
301,563 |
* |
0.01 |
2026-04-02 |
| 882 |
2438 |
Mobvoi Inc.:O |
126,000 |
56,070 |
|
0.01 |
2026-03-18 |
| 883 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
23,000 |
159,160 |
|
0.01 |
2026-04-09 |
| 884 |
0817 |
China Jinmao Holdings Group Limited:O |
1,095,353 |
1,500,634 |
|
0.01 |
2026-03-05 |
| 885 |
1675 |
AsiaInfo Technologies Limited:O |
76,000 |
474,240 |
|
0.01 |
2026-03-26 |
| 886 |
0777 |
NetDragon Websoft Holdings Limited:O |
42,500 |
379,100 |
|
0.01 |
2026-03-31 |
| 887 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
20,800 |
1,386,320 |
|
0.01 |
2026-03-31 |
| 888 |
6030 |
CITIC Securities Company Limited:H |
210,390 |
5,226,088 |
|
0.01 |
2026-03-26 |
| 889 |
3993 |
CMOC Group Limited (CN):H |
315,000 |
5,818,050 |
|
0.01 |
2026-04-02 |
| 890 |
1789 |
AK Medical Holdings Limited:O |
90,000 |
630,000 |
|
0.01 |
2025-11-05 |
| 891 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
20,160 |
|
0.01 |
2021-07-08 |
| 892 |
2372 |
WEIli Holdings Limited:O |
64,000 |
27,520 |
|
0.01 |
2023-06-19 |
| 893 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,600 |
|
0.01 |
2022-09-19 |
| 894 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
30,000 |
1,167,000 |
|
0.01 |
2026-04-08 |
| 895 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
750 |
48,705 |
|
0.01 |
2024-06-11 |
| 896 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
34,000 |
49,640 |
|
0.01 |
2026-03-03 |
| 897 |
6820 |
FriendTimes Inc.:O |
172,000 |
83,420 |
|
0.01 |
2026-03-18 |
| 898 |
1368 |
Xtep International Holdings Limited:O |
221,119 |
992,824 |
|
0.01 |
2026-04-09 |
| 899 |
0098 |
Xingfa Aluminium Holdings Limited:O |
33,000 |
247,500 |
|
0.01 |
2026-01-29 |
| 900 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
12,000 |
1,100,400 |
|
0.01 |
2026-04-09 |
| 901 |
6682 |
Phancy Group Co., Ltd.:H |
25,000 |
935,500 |
|
0.01 |
2026-04-08 |
| 902 |
1200 |
Midland Holdings Limited (BM):O |
56,000 |
165,760 |
|
0.01 |
2026-03-10 |
| 903 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
432,000 |
496,800 |
|
0.01 |
2026-03-23 |
| 904 |
0506 |
China Foods Limited:O |
218,000 |
819,680 |
|
0.01 |
2026-04-08 |
| 905 |
9911 |
Newborn Town Inc.:O |
110,000 |
991,100 |
|
0.01 |
2026-03-23 |
| 906 |
1750 |
REM Group (Holdings) Limited:O |
140,000 |
15,680 |
|
0.01 |
2026-03-24 |
| 907 |
0799 |
IGG Inc:O |
89,000 |
317,730 |
|
0.01 |
2026-04-02 |
| 908 |
0609 |
Tiande Chemical Holdings Limited:O |
68,000 |
93,840 |
|
0.01 |
2023-02-06 |
| 909 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
341,789 |
3,503,337 |
|
0.01 |
2026-04-02 |
| 910 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
94,000 |
58,280 |
|
0.01 |
2025-10-31 |
| 911 |
3050 |
Global X China Global Leaders ETF:Unit |
50 |
2,667 |
|
0.01 |
2025-06-17 |
| 912 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
42,100 |
225,656 |
|
0.01 |
2026-01-30 |
| 913 |
3337 |
Anton Oilfield Services Group:O |
228,000 |
239,400 |
|
0.01 |
2026-03-19 |
| 914 |
1137 |
Hong Kong Technology Venture Company Limited:O |
60,000 |
76,800 |
|
0.01 |
2026-01-14 |
| 915 |
8160 |
Goldway Education Group Limited:O |
15,360 |
8,909 |
|
0.01 |
2024-06-28 |
| 916 |
6198 |
Qingdao Port International Co., Ltd.:H |
83,000 |
595,110 |
|
0.01 |
2025-05-14 |
| 917 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
5,000 |
37,750 |
|
0.01 |
2026-04-08 |
| 918 |
0683 |
KERRY PROPERTIES LIMITED:O |
109,500 |
2,487,840 |
|
0.01 |
2026-04-08 |
| 919 |
3360 |
Far East Horizon Limited:O |
361,000 |
2,685,840 |
|
0.01 |
2026-04-09 |
| 920 |
1545 |
Design Capital Limited (KY):O |
150,000 |
16,200 |
|
0.01 |
2024-10-09 |
| 921 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
123,500 |
796,575 |
|
0.01 |
2026-04-01 |
| 922 |
6818 |
China Everbright Bank Company Limited:H |
949,000 |
2,894,450 |
|
0.01 |
2026-03-16 |
| 923 |
0546 |
Fufeng Group Limited:O |
187,000 |
1,286,560 |
|
0.01 |
2026-04-02 |
| 924 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
20,140 |
|
0.01 |
2025-07-07 |
| 925 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
450,000 |
28,800 |
|
0.01 |
2025-03-18 |
| 926 |
1072 |
Dongfang Electric Corporation Limited:H |
30,200 |
1,175,988 |
|
0.01 |
2026-04-09 |
| 927 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
339,044 |
16,986,104 |
|
0.01 |
2026-03-24 |
| 928 |
8510 |
Top Standard Corporation:O |
17,600 |
2,816 |
|
0.01 |
2024-01-19 |
| 929 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
379,000 |
1,159,740 |
|
0.01 |
2026-03-06 |
| 930 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
434,000 |
1,071,980 |
|
0.01 |
2026-03-05 |
| 931 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
177,300 |
|
0.01 |
2026-03-31 |
| 932 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
101,905 |
1,296,232 |
|
0.01 |
2026-03-27 |
| 933 |
0818 |
Hi Sun Technology (China) Limited:O |
201,000 |
85,425 |
|
0.01 |
2026-02-26 |
| 934 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
56,000 |
21,280 |
|
0.01 |
2026-01-16 |
| 935 |
3315 |
Goldpac Group Limited:O |
58,000 |
45,820 |
|
0.01 |
2025-07-30 |
| 936 |
2178 |
Petro-king Oilfield Services Limited:O |
123,000 |
32,595 |
|
0.01 |
2026-04-09 |
| 937 |
2051 |
Vala Inc. (KY):O |
115,500 |
79,695 |
|
0.01 |
2022-11-28 |
| 938 |
1894 |
Hang Yick Holdings Company Limited:O |
16,250 |
7,313 |
|
0.01 |
2026-04-08 |
| 939 |
0743 |
Asia Cement (China) Holdings Corporation:O |
110,500 |
230,945 |
|
0.01 |
2026-03-25 |
| 940 |
1958 |
BAIC Motor Corporation Limited:H |
177,500 |
280,450 |
|
0.01 |
2026-04-09 |
| 941 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
198,000 |
631,620 |
|
0.01 |
2026-03-18 |
| 942 |
0880 |
SJM Holdings Limited:O |
497,610 |
1,049,957 |
|
0.01 |
2026-03-19 |
| 943 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
73,000 |
528,520 |
|
0.01 |
2026-04-02 |
| 944 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
389,000 |
5,706,630 |
|
0.01 |
2026-04-08 |
| 945 |
2110 |
Tian Cheng Holdings Limited:O |
25,000 |
2,625 |
|
0.01 |
2026-03-17 |
| 946 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,241,028 |
86,872 |
|
0.01 |
2026-03-27 |
| 947 |
0005 |
HSBC HOLDINGS PLC:O |
1,190,763 |
165,396,981 |
|
0.01 |
2026-04-09 |
| 948 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
120,000 |
10,896,000 |
|
0.01 |
2026-04-02 |
| 949 |
0853 |
MicroPort Scientific Corporation:O |
132,300 |
1,195,992 |
|
0.01 |
2026-03-20 |
| 950 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
258,800 |
94,462 |
|
0.01 |
2025-10-21 |
| 951 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
8,000 |
240,320 |
|
0.01 |
2026-02-02 |
| 952 |
6690 |
Haier Smart Home Co., Ltd.:H |
196,200 |
4,073,112 |
|
0.01 |
2026-04-09 |
| 953 |
6660 |
AIM Vaccine Co., Ltd.:H |
34,800 |
106,488 |
|
0.01 |
2026-02-03 |
| 954 |
1358 |
PW Medtech Group Limited:O |
101,000 |
111,100 |
|
0.01 |
2026-04-01 |
| 955 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
559,235 |
2,315,233 |
|
0.01 |
2026-03-05 |
| 956 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
14,100 |
689,490 |
|
0.01 |
2026-04-08 |
| 957 |
1508 |
China Reinsurance (Group) Corporation:H |
456,000 |
633,840 |
|
0.01 |
2026-04-01 |
| 958 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
208,000 |
102,960 |
|
0.01 |
2026-03-30 |
| 959 |
1623 |
Hilong Holding Limited:O |
114,000 |
26,562 |
|
0.01 |
2025-08-25 |
| 960 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
2,190 |
|
0.01 |
2024-02-22 |
| 961 |
0369 |
Wing Tai Properties Limited:O |
92,000 |
200,560 |
|
0.01 |
2026-02-05 |
| 962 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
100 |
1,623 |
|
0.01 |
2026-03-31 |
| 963 |
8238 |
Winto Group (Holdings) Limited:O |
23,200 |
3,248 |
|
0.01 |
2026-04-08 |
| 964 |
0062 |
Transport International Holdings Limited:O |
35,600 |
388,752 |
|
0.01 |
2026-04-02 |
| 965 |
6628 |
Transcenta Holding Limited:O |
29,650 |
82,724 |
|
0.01 |
2026-04-09 |
| 966 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
33,000 |
|
0.01 |
2021-11-25 |
| 967 |
3380 |
Logan Group Company Limited:O |
371,000 |
474,880 |
|
0.01 |
2026-03-31 |
| 968 |
0998 |
China CITIC Bank Corporation Limited:H |
967,113 |
7,640,193 |
|
0.01 |
2026-03-16 |
| 969 |
0297 |
Sinofert Holdings Limited:O |
456,000 |
725,040 |
|
0.01 |
2026-03-31 |
| 970 |
0673 |
China Health Group Limited:O |
90,000 |
52,200 |
|
0.01 |
2025-11-07 |
| 971 |
2136 |
Lifestyle China Group Limited:O |
95,000 |
59,850 |
|
0.01 |
2026-03-26 |
| 972 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
163,194 |
1,403,468 |
|
0.01 |
2026-03-31 |
| 973 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
702,500 |
119,425 |
* |
0.01 |
2025-04-25 |
| 974 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
77,600 |
2,666,336 |
|
0.01 |
2026-04-09 |
| 975 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
86,400 |
13,193,280 |
|
0.01 |
2026-04-08 |
| 976 |
0320 |
COMPUTIME GROUP LIMITED:O |
54,000 |
24,840 |
|
0.01 |
2022-04-07 |
| 977 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
21,000 |
480,480 |
|
0.01 |
2026-03-10 |
| 978 |
0428 |
Cocoon Holdings Limited:O |
8,200 |
1,763 |
|
0.01 |
2025-06-30 |
| 979 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
60 |
5,328 |
|
0.01 |
2026-03-26 |
| 980 |
0751 |
Skyworth Group Limited:O |
120,000 |
772,800 |
|
0.01 |
2026-03-10 |
| 981 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,011 |
4,460 |
|
0.01 |
2025-10-09 |
| 982 |
0397 |
Minerva Group Holding Limited:O |
144,022 |
6,769 |
|
0.01 |
2025-09-19 |
| 983 |
1478 |
Q Technology (Group) Company Limited:O |
75,000 |
624,000 |
|
0.01 |
2026-04-09 |
| 984 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
38,600 |
476,324 |
|
0.01 |
2026-03-24 |
| 985 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,749 |
18,259 |
|
0.01 |
2019-02-13 |
| 986 |
1302 |
LifeTech Scientific Corporation:O |
290,000 |
551,000 |
|
0.01 |
2026-04-02 |
| 987 |
9882 |
Best Linking Group Holdings Limited:O |
50,000 |
57,500 |
|
0.01 |
2024-09-13 |
| 988 |
6696 |
Many Idea Cloud Holdings Limited:O |
42,000 |
123,480 |
* |
0.01 |
2026-03-18 |
| 989 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,120 |
8,116 |
|
0.01 |
2025-04-28 |
| 990 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
18,100 |
677,664 |
|
0.01 |
2026-04-02 |
| 991 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
34,500 |
46,920 |
|
0.01 |
2026-03-31 |
| 992 |
9696 |
Tianqi Lithium Corporation:H |
14,200 |
701,764 |
|
0.01 |
2026-03-27 |
| 993 |
0646 |
China Environmental Technology Holdings Limited:O |
21,200 |
3,116 |
|
0.01 |
2021-09-30 |
| 994 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
159,720 |
|
0.01 |
2026-01-22 |
| 995 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
104,000 |
17,056 |
|
0.01 |
2025-09-15 |
| 996 |
6999 |
Leading Holdings Group Limited:O |
63,000 |
7,371 |
* |
0.01 |
2022-12-13 |
| 997 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
71,000 |
2,023,500 |
|
0.01 |
2026-03-31 |
| 998 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
22,000 |
4,070 |
|
0.01 |
2024-05-29 |
| 999 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
28,000 |
575,120 |
|
0.01 |
2026-02-23 |
| 1000 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,500 |
311,250 |
|
0.01 |
2026-04-09 |
| 1001 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
63,000 |
1,034,460 |
|
0.01 |
2026-03-31 |
| 1002 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,129,762 |
8,269,858 |
|
0.01 |
2026-04-09 |
| 1003 |
1866 |
CHINA XLX FERTILISER LTD.:O |
77,000 |
847,000 |
|
0.01 |
2026-04-02 |
| 1004 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
56,000 |
183,680 |
|
0.01 |
2026-03-27 |
| 1005 |
1208 |
MMG Limited (HK):O |
731,000 |
6,089,230 |
|
0.01 |
2026-04-09 |
| 1006 |
0839 |
China Education Group Holdings Limited (KY):O |
168,297 |
452,719 |
|
0.01 |
2026-02-27 |
| 1007 |
1051 |
G-Resources Group Limited:O |
27,056 |
298,969 |
|
0.01 |
2026-03-23 |
| 1008 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
23,760 |
|
0.01 |
2022-08-12 |
| 1009 |
2455 |
Runhua Living Service Group Holdings Limited:O |
18,000 |
11,340 |
|
0.01 |
2026-03-11 |
| 1010 |
6936 |
S.F. Holding Co., Ltd.:H |
14,400 |
510,336 |
|
0.01 |
2026-04-09 |
| 1011 |
8007 |
Global Strategic Group Limited:O |
11,263 |
7,884 |
|
0.01 |
2025-06-16 |
| 1012 |
0019 |
SWIRE PACIFIC LIMITED:A |
46,500 |
4,085,025 |
|
0.01 |
2026-04-09 |
| 1013 |
2878 |
Solomon Systech (International) Limited:O |
148,000 |
54,760 |
|
0.01 |
2026-02-04 |
| 1014 |
8206 |
Shentong Robot Education Group Company Limited:O |
112,000 |
4,256 |
* |
0.01 |
2025-06-12 |
| 1015 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
68,000 |
30,940 |
|
0.01 |
2025-07-02 |
| 1016 |
0941 |
China Mobile Limited (HK):O |
1,277,920 |
103,128,144 |
|
0.01 |
2026-04-09 |
| 1017 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
32,000 |
460,480 |
|
0.01 |
2026-03-13 |
| 1018 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
108,000 |
55,080 |
|
0.01 |
2025-11-17 |
| 1019 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,240,000 |
12,400 |
|
0.01 |
2025-08-06 |
| 1020 |
3933 |
United Laboratories International Holdings Limited (The):O |
116,000 |
1,178,560 |
|
0.01 |
2026-03-23 |
| 1021 |
6169 |
China YuHua Education Corporation Limited:O |
252,000 |
120,960 |
|
0.01 |
2026-02-12 |
| 1022 |
0371 |
Beijing Enterprises Water Group Limited:O |
590,000 |
1,628,400 |
|
0.01 |
2026-03-19 |
| 1023 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
154,744 |
2,132,372 |
|
0.01 |
2026-04-08 |
| 1024 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,500 |
5,830 |
|
0.01 |
2024-06-14 |
| 1025 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
486,232 |
1,769,884 |
|
0.01 |
2026-04-08 |
| 1026 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,660 |
85,656 |
|
0.01 |
2026-03-17 |
| 1027 |
1816 |
CGN Power Co., Ltd.:H |
649,000 |
2,245,540 |
|
0.01 |
2026-04-01 |
| 1028 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
51,000 |
9,741 |
|
0.01 |
2021-02-16 |
| 1029 |
3773 |
Yinsheng Digifavor Company Limited:O |
24,000 |
48,720 |
|
0.01 |
2023-08-14 |
| 1030 |
2180 |
ManpowerGroup Greater China Limited:O |
12,000 |
65,880 |
|
0.01 |
2026-03-02 |
| 1031 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
83,460 |
|
0.01 |
2026-03-31 |
| 1032 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
197,000 |
236,400 |
|
0.01 |
2026-03-13 |
| 1033 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
96,000 |
599,040 |
|
0.01 |
2026-03-31 |
| 1034 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
33,500 |
40,535 |
|
0.01 |
2025-10-08 |
| 1035 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
320,000 |
92,800 |
|
0.01 |
2026-03-19 |
| 1036 |
0722 |
UMP Healthcare Holdings Limited:O |
46,000 |
20,700 |
|
0.01 |
2026-01-23 |
| 1037 |
1765 |
XJ International Holdings Co., Ltd.:O |
492,000 |
81,672 |
|
0.01 |
2026-03-13 |
| 1038 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
94,500 |
571,725 |
|
0.01 |
2026-02-24 |
| 1039 |
1346 |
Lever Style Corporation:O |
36,000 |
57,600 |
|
0.01 |
2025-08-04 |
| 1040 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
290,000 |
5,483,900 |
|
0.01 |
2026-04-08 |
| 1041 |
0123 |
Yuexiu Property Company Limited:O |
225,417 |
816,010 |
|
0.01 |
2026-03-23 |
| 1042 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
232,760 |
|
0.01 |
2026-02-10 |
| 1043 |
1345 |
Shanghai Pioneer Holding Ltd:O |
70,000 |
160,300 |
|
0.01 |
2025-07-04 |
| 1044 |
0066 |
MTR CORPORATION LIMITED:O |
345,880 |
11,434,793 |
|
0.01 |
2026-03-26 |
| 1045 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,500 |
4,539 |
|
0.01 |
2025-11-20 |
| 1046 |
0279 |
Arta TechFin Corporation Limited:O |
70,500 |
31,373 |
|
0.01 |
2025-07-30 |
| 1047 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
29,000 |
1,563,100 |
|
0.01 |
2026-03-26 |
| 1048 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
112,000 |
19,600 |
|
0.01 |
2023-01-31 |
| 1049 |
0368 |
Superland Group Holdings Limited:O |
44,000 |
33,000 |
|
0.01 |
2022-08-03 |
| 1050 |
6963 |
Sunshine Insurance Group Company Limited:H |
191,000 |
699,060 |
|
0.01 |
2026-02-26 |
| 1051 |
2015 |
Li Auto Inc.:A |
98,630 |
7,091,497 |
|
0.01 |
2026-04-01 |
| 1052 |
0585 |
Imagi International Holdings Limited:O |
45,375 |
67,609 |
|
0.01 |
2025-11-18 |
| 1053 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
577,000 |
25,388,000 |
|
0.01 |
2026-04-09 |
| 1054 |
3888 |
Kingsoft Corporation Limited:O |
74,890 |
1,714,981 |
|
0.01 |
2026-04-02 |
| 1055 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
75,750 |
136,350 |
|
0.01 |
2026-03-31 |
| 1056 |
2727 |
Shanghai Electric Group Company Limited:H |
156,000 |
617,760 |
|
0.01 |
2026-03-25 |
| 1057 |
0235 |
CSC Holdings Limited (HK):O |
1,086,000 |
28,236 |
|
0.01 |
2026-01-29 |
| 1058 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
574,910 |
14,016,306 |
|
0.01 |
2026-04-09 |
| 1059 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
13,800 |
345,552 |
|
0.01 |
2026-04-09 |
| 1060 |
0171 |
Silver Grant International Holdings Group Limited:O |
122,000 |
9,272 |
|
0.01 |
2025-04-15 |
| 1061 |
3658 |
New Hope Service Holdings Limited:O |
43,000 |
86,000 |
|
0.01 |
2026-01-19 |
| 1062 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
49,000 |
1,254,400 |
|
0.01 |
2026-04-09 |
| 1063 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
45,100 |
8,479 |
|
0.01 |
2025-01-21 |
| 1064 |
2596 |
Yibin City Commercial Bank Co., Ltd:H |
36,000 |
94,680 |
|
0.01 |
2025-03-17 |
| 1065 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,598,000 |
11,521,580 |
|
0.01 |
2026-04-08 |
| 1066 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
66,000 |
58,740 |
|
0.01 |
2026-03-18 |
| 1067 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
262,000 |
476,840 |
|
0.01 |
2025-09-26 |
| 1068 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
108,307 |
83,396 |
|
0.01 |
2026-04-09 |
| 1069 |
1612 |
Vincent Medical Holdings Limited:O |
34,000 |
31,620 |
|
0.01 |
2025-11-17 |
| 1070 |
0558 |
L.K. Technology Holdings Limited:O |
70,250 |
204,428 |
|
0.01 |
2026-01-15 |
| 1071 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
34,523 |
16,053 |
|
0.01 |
2025-11-18 |
| 1072 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
2,400 |
27,144 |
|
0.01 |
2024-10-17 |
| 1073 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
677,000 |
345,270 |
|
0.01 |
2026-04-09 |
| 1074 |
8103 |
hmvod Limited:O |
6,600 |
1,267 |
|
0.01 |
2021-01-13 |
| 1075 |
1238 |
Powerlong Real Estate Holdings Limited:O |
210,000 |
48,720 |
|
0.01 |
2026-03-31 |
| 1076 |
1029 |
IRC LIMITED:O |
97,200 |
52,488 |
|
0.01 |
2025-06-30 |
| 1077 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
440,000 |
2,437,600 |
|
0.01 |
2026-03-31 |
| 1078 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
580,880 |
5,291,817 |
|
0.01 |
2026-04-08 |
| 1079 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
39,600 |
282,744 |
|
0.01 |
2026-04-08 |
| 1080 |
0690 |
Uni-Bio Science Group Limited:O |
300,000 |
31,500 |
|
0.01 |
2026-04-08 |
| 1081 |
2233 |
WEST CHINA CEMENT LIMITED:O |
274,000 |
654,860 |
|
0.01 |
2026-03-25 |
| 1082 |
1826 |
FDB Holdings Limited:O |
80,000 |
13,440 |
|
0.01 |
2020-04-03 |
| 1083 |
1849 |
AM Group Holdings Limited:O |
40,000 |
2,000 |
* |
0.01 |
2020-12-30 |
| 1084 |
2295 |
Maxicity Holdings Limited:O |
20,000 |
42,000 |
|
0.01 |
2025-03-12 |
| 1085 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
30,000 |
4,590 |
|
0.01 |
2022-12-08 |
| 1086 |
1947 |
Meihao Medical Group Co., Ltd:O |
30,000 |
11,100 |
|
0.00 |
2023-07-10 |
| 1087 |
1857 |
China Everbright Water Limited:O |
142,000 |
207,320 |
|
0.00 |
2026-03-11 |
| 1088 |
8125 |
China New Holdings Limited:O |
8,960 |
4,480 |
|
0.00 |
2025-02-20 |
| 1089 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2010-03-08 |
| 1090 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
29,000 |
696,580 |
|
0.00 |
2026-03-24 |
| 1091 |
2552 |
Hua Medicine:O |
52,000 |
186,160 |
|
0.00 |
2026-01-14 |
| 1092 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
190,000 |
11,590 |
|
0.00 |
2026-04-09 |
| 1093 |
2837 |
Global X Hang Seng TECH ETF:Unit |
15,600 |
92,664 |
|
0.00 |
2026-03-11 |
| 1094 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
111,507 |
468,329 |
|
0.00 |
2026-03-13 |
| 1095 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
218,800 |
811,748 |
|
0.00 |
2026-04-01 |
| 1096 |
6611 |
Sanxun Holdings Group Limited:O |
33,000 |
1,518 |
* |
0.00 |
2023-09-15 |
| 1097 |
8529 |
UBoT Holding Limited:O |
25,000 |
4,450 |
|
0.00 |
2024-08-26 |
| 1098 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
173,000 |
1,461,850 |
|
0.00 |
2026-03-31 |
| 1099 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
28,000 |
2,072 |
|
0.00 |
2026-03-20 |
| 1100 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
156,100 |
196,686 |
|
0.00 |
2026-04-02 |
| 1101 |
6099 |
China Merchants Securities Co., Ltd.:H |
61,800 |
821,322 |
|
0.00 |
2026-01-30 |
| 1102 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
36,000 |
435,960 |
|
0.00 |
2026-03-24 |
| 1103 |
0434 |
Boyaa Interactive International Limited:O |
37,000 |
101,380 |
|
0.00 |
2026-03-19 |
| 1104 |
2226 |
HONWORLD GROUP LIMITED:O |
28,000 |
11,200 |
|
0.00 |
2022-11-28 |
| 1105 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2025-06-26 |
| 1106 |
1788 |
Guotai Junan International Holdings Limited:O |
459,000 |
1,110,780 |
|
0.00 |
2026-02-10 |
| 1107 |
2666 |
Genertec Universal Medical Group Company Limited:O |
97,000 |
568,420 |
|
0.00 |
2026-02-12 |
| 1108 |
0381 |
AOM International Group Company Limited:O |
56,950 |
19,078 |
|
0.00 |
2026-03-30 |
| 1109 |
1828 |
FWD Group Holdings Limited:O |
61,500 |
1,944,630 |
|
0.00 |
2026-04-08 |
| 1110 |
1299 |
AIA Group Limited:O |
501,403 |
44,374,166 |
|
0.00 |
2026-04-09 |
| 1111 |
0829 |
Shenguan Holdings (Group) Limited:O |
154,000 |
28,336 |
|
0.00 |
2023-07-19 |
| 1112 |
3813 |
Pou Sheng International (Holdings) Limited:O |
253,102 |
102,506 |
|
0.00 |
2026-04-02 |
| 1113 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
114,000 |
1,032,840 |
|
0.00 |
2026-03-26 |
| 1114 |
1935 |
JH Educational Technology INC.:O |
76,000 |
87,400 |
|
0.00 |
2026-03-26 |
| 1115 |
8365 |
Hatcher Group Limited:O |
9,400 |
23,500 |
|
0.00 |
2025-10-02 |
| 1116 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
324,954 |
4,776,824 |
|
0.00 |
2026-04-08 |
| 1117 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,000 |
8,255 |
|
0.00 |
2026-04-09 |
| 1118 |
1455 |
Fourace Industries Group Holdings Limited:O |
60,000 |
13,200 |
|
0.00 |
2025-10-16 |
| 1119 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
106,560 |
|
0.00 |
2026-04-09 |
| 1120 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
18,400 |
630,752 |
|
0.00 |
2026-04-09 |
| 1121 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
9,792 |
|
0.00 |
2026-03-17 |
| 1122 |
1608 |
VPower Group International Holdings Limited:O |
311,000 |
33,899 |
* |
0.00 |
2025-10-14 |
| 1123 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
225,075 |
6,869,289 |
|
0.00 |
2026-04-09 |
| 1124 |
2429 |
Beijing UBOX Online Technology Corp.:H |
44,000 |
102,520 |
|
0.00 |
2026-03-10 |
| 1125 |
0701 |
CNT GROUP LIMITED:O |
87,700 |
15,611 |
|
0.00 |
2010-04-07 |
| 1126 |
1776 |
GF Securities Co., Ltd.:H |
87,600 |
1,310,496 |
|
0.00 |
2026-03-17 |
| 1127 |
9688 |
Zai Lab Limited:O |
51,700 |
848,914 |
|
0.00 |
2026-04-09 |
| 1128 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2023-05-09 |
| 1129 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
271,000 |
43,631 |
|
0.00 |
2026-03-25 |
| 1130 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
16,380 |
* |
0.00 |
2024-12-12 |
| 1131 |
1102 |
Enviro Energy International Holdings Limited:O |
126,000 |
7,434 |
|
0.00 |
2025-03-25 |
| 1132 |
6068 |
Wisdom Education International Holdings Company Limited:O |
98,000 |
7,350 |
|
0.00 |
2025-08-28 |
| 1133 |
1725 |
China Strategic Technology Group Limited:O |
34,400 |
22,704 |
|
0.00 |
2026-04-08 |
| 1134 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
244,743 |
1,769,492 |
|
0.00 |
2026-04-02 |
| 1135 |
8232 |
THAC Group (Holdings) Limited:O |
2,500 |
3,275 |
|
0.00 |
2023-09-11 |
| 1136 |
1088 |
China Shenhua Energy Company Limited:H |
151,000 |
6,873,520 |
|
0.00 |
2026-04-09 |
| 1137 |
9928 |
Times Neighborhood Holdings Limited:O |
43,888 |
25,455 |
|
0.00 |
2024-09-30 |
| 1138 |
2603 |
Xiamen Jihong Co., Ltd:H |
3,000 |
39,420 |
|
0.00 |
2025-11-14 |
| 1139 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2019-07-05 |
| 1140 |
3329 |
BOCOM International Holdings Company Limited:O |
120,013 |
40,804 |
|
0.00 |
2026-03-17 |
| 1141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
401,000 |
577,440 |
|
0.00 |
2026-04-02 |
| 1142 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
378,000 |
2,823,660 |
|
0.00 |
2026-03-27 |
| 1143 |
0119 |
Poly Property Group Co., Limited:O |
166,400 |
316,160 |
|
0.00 |
2026-03-10 |
| 1144 |
8445 |
Noble Engineering Group Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2021-05-03 |
| 1145 |
0269 |
China Resources and Transportation Group Limited:O |
461,620 |
4,616 |
|
0.00 |
2025-09-04 |
| 1146 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
40,000 |
|
0.00 |
2026-01-19 |
| 1147 |
0873 |
Shimao Services Holdings Limited:O |
106,539 |
61,793 |
|
0.00 |
2025-12-30 |
| 1148 |
0150 |
Hypebeast Limited:O |
87,400 |
14,683 |
|
0.00 |
2023-07-03 |
| 1149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
188,359 |
6,682,977 |
|
0.00 |
2026-04-08 |
| 1150 |
1091 |
South Manganese Investment Limited:O |
210,282 |
124,066 |
|
0.00 |
2026-03-26 |
| 1151 |
2699 |
Xinming China Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2026-03-23 |
| 1152 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
13,200 |
523,512 |
|
0.00 |
2026-03-27 |
| 1153 |
2660 |
Zengame Technology Holding Limited:O |
44,000 |
112,200 |
|
0.00 |
2026-03-31 |
| 1154 |
6066 |
CSC Financial Co., Ltd.:H |
53,500 |
569,240 |
|
0.00 |
2026-02-02 |
| 1155 |
0547 |
Digital Domain Holdings Limited:O |
337,556 |
94,516 |
|
0.00 |
2025-07-16 |
| 1156 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
150,000 |
375,000 |
|
0.00 |
2026-03-31 |
| 1157 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
480,000 |
51,360 |
* |
0.00 |
2025-07-31 |
| 1158 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
148,000 |
62,160 |
|
0.00 |
2026-01-05 |
| 1159 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
9,200 |
8,551,400 |
|
0.00 |
2026-04-09 |
| 1160 |
2195 |
Unity Enterprise Holdings Limited:O |
7,000 |
2,555 |
|
0.00 |
2025-11-14 |
| 1161 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
154,000 |
214,060 |
|
0.00 |
2026-01-28 |
| 1162 |
1315 |
Green Economy Development Limited:O |
25,700 |
2,570 |
|
0.00 |
2025-09-01 |
| 1163 |
8050 |
City Coolxuan Company Limited:O |
11,200 |
7,728 |
|
0.00 |
2025-12-09 |
| 1164 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
1,600 |
19,248 |
|
0.00 |
2026-04-08 |
| 1165 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2024-10-28 |
| 1166 |
1860 |
Mobvista Inc.:O |
64,000 |
923,520 |
|
0.00 |
2026-03-31 |
| 1167 |
0623 |
SinoMedia Holding Limited:O |
19,000 |
38,190 |
|
0.00 |
2026-03-25 |
| 1168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
329,760 |
|
0.00 |
2025-12-17 |
| 1169 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
145,184 |
3,202,759 |
|
0.00 |
2026-03-25 |
| 1170 |
8299 |
GT Gold Holdings Limited:O |
342,000 |
184,680 |
|
0.00 |
2026-03-04 |
| 1171 |
1182 |
Success Dragon International Holdings Limited:O |
13,750 |
11,413 |
|
0.00 |
2021-06-10 |
| 1172 |
9898 |
Weibo Corporation:A |
6,320 |
437,028 |
|
0.00 |
2026-04-08 |
| 1173 |
2230 |
MEDIALINK GROUP LIMITED:O |
80,000 |
18,400 |
|
0.00 |
2026-04-02 |
| 1174 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2026-02-27 |
| 1175 |
0816 |
Jinmao Property Services Co., Limited:O |
35,881 |
90,061 |
|
0.00 |
2026-01-30 |
| 1176 |
1952 |
Everest Medicines Limited:O |
14,000 |
538,720 |
|
0.00 |
2026-04-08 |
| 1177 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,500 |
66,405 |
|
0.00 |
2026-03-05 |
| 1178 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
48,000 |
|
0.00 |
2026-02-11 |
| 1179 |
1881 |
Regal Real Estate Investment Trust:Unit |
128,000 |
46,080 |
|
0.00 |
2026-03-04 |
| 1180 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
240,000 |
600,000 |
|
0.00 |
2026-03-26 |
| 1181 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
32,500 |
125,125 |
|
0.00 |
2026-01-02 |
| 1182 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
68,000 |
195,160 |
|
0.00 |
2026-03-17 |
| 1183 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
8,100 |
|
0.00 |
2025-09-08 |
| 1184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,355,085 |
79,050,468 |
|
0.00 |
2026-04-09 |
| 1185 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
126,167 |
3,406,509 |
|
0.00 |
2026-03-26 |
| 1186 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
57,400 |
319,718 |
|
0.00 |
2026-02-23 |
| 1187 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
239,000 |
203,150 |
|
0.00 |
2026-03-30 |
| 1188 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,000 |
1,948,640 |
|
0.00 |
2026-04-08 |
| 1189 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
861,600 |
|
0.00 |
2026-03-30 |
| 1190 |
1868 |
Neo-Neon Holdings Limited:O |
80,000 |
26,400 |
|
0.00 |
2013-11-11 |
| 1191 |
2562 |
Synagistics Limited (KY):A |
17,500 |
56,525 |
|
0.00 |
2026-03-23 |
| 1192 |
0842 |
Leoch International Technology Limited:O |
55,000 |
54,450 |
|
0.00 |
2026-04-09 |
| 1193 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
19,500 |
|
0.00 |
2026-01-12 |
| 1194 |
8340 |
Zijing International Financial Holdings Limited:O |
2,500 |
1,625 |
|
0.00 |
2025-01-20 |
| 1195 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2026-03-06 |
| 1196 |
3998 |
Bosideng International Holdings Limited:O |
438,000 |
1,852,740 |
|
0.00 |
2026-03-31 |
| 1197 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
75,607 |
568,565 |
|
0.00 |
2026-04-01 |
| 1198 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
43,500 |
1,576,440 |
|
0.00 |
2026-03-27 |
| 1199 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
108,223 |
14,956,419 |
|
0.00 |
2026-04-09 |
| 1200 |
0439 |
Genesis Scale Holdings Limited:O |
22,800 |
17,328 |
|
0.00 |
2024-02-01 |
| 1201 |
1113 |
CK Asset Holdings Limited (KY):O |
129,576 |
6,134,128 |
|
0.00 |
2026-03-12 |
| 1202 |
3789 |
Royal Deluxe Holdings Limited:O |
44,000 |
5,060 |
|
0.00 |
2018-06-20 |
| 1203 |
2038 |
FIH Mobile Limited:O |
28,600 |
620,620 |
|
0.00 |
2026-02-27 |
| 1204 |
0572 |
Future World Holdings Limited:O |
11,020 |
4,518 |
|
0.00 |
2023-03-22 |
| 1205 |
0495 |
PALADIN LIMITED (BM):O |
60,000 |
720 |
* |
0.00 |
2016-01-05 |
| 1206 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
114,000 |
176,700 |
|
0.00 |
2026-01-13 |
| 1207 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
8,600 |
371,864 |
|
0.00 |
2026-04-02 |
| 1208 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
100,920 |
3,401,004 |
|
0.00 |
2026-03-31 |
| 1209 |
8156 |
Sinopharm Tech Holdings Limited:O |
23,000 |
6,670 |
|
0.00 |
2023-08-30 |
| 1210 |
3393 |
Wasion Holdings Limited:O |
36,000 |
1,131,840 |
|
0.00 |
2026-04-01 |
| 1211 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
393,252 |
4,612,846 |
|
0.00 |
2026-04-02 |
| 1212 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
20,600 |
77,044 |
|
0.00 |
2026-03-25 |
| 1213 |
9866 |
NIO Inc.:A |
69,905 |
3,624,574 |
|
0.00 |
2026-04-09 |
| 1214 |
3390 |
Tycoon Group Holdings Limited:O |
32,000 |
8,800 |
|
0.00 |
2026-01-14 |
| 1215 |
6839 |
Yunnan Water Investment Co., Limited:H |
13,000 |
1,612 |
|
0.00 |
2026-04-09 |
| 1216 |
0724 |
Ruixin International Holdings Limited:O |
3,000 |
315 |
* |
0.00 |
2022-11-10 |
| 1217 |
1323 |
Huasheng International Holding Limited:O |
26,800 |
3,591 |
|
0.00 |
2024-05-20 |
| 1218 |
1909 |
Fire Rock Holdings Limited:O |
8,600 |
20,296 |
|
0.00 |
2025-04-01 |
| 1219 |
2883 |
China Oilfield Services Limited:H |
64,000 |
602,880 |
|
0.00 |
2026-03-30 |
| 1220 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
23,580 |
|
0.00 |
2025-08-12 |
| 1221 |
0399 |
Starcoin Group Limited:O |
115,000 |
15,065 |
|
0.00 |
2026-04-09 |
| 1222 |
1316 |
Nexteer Automotive Group Limited:O |
88,000 |
473,440 |
|
0.00 |
2026-04-01 |
| 1223 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
10,650 |
|
0.00 |
2026-03-16 |
| 1224 |
2503 |
Zhongshen Jianye Holding Limited:O |
40,000 |
9,680 |
|
0.00 |
2025-11-13 |
| 1225 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,600 |
188,480 |
|
0.00 |
2026-03-31 |
| 1226 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
43,500 |
1,359,810 |
|
0.00 |
2024-10-03 |
| 1227 |
1928 |
Sands China Ltd.:O |
278,800 |
4,800,936 |
|
0.00 |
2026-03-26 |
| 1228 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
3,000 |
34,380 |
|
0.00 |
2026-03-18 |
| 1229 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
46,000 |
969,680 |
|
0.00 |
2026-03-16 |
| 1230 |
6831 |
Green Tea Group Limited:O |
22,800 |
180,576 |
|
0.00 |
2026-04-09 |
| 1231 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2017-11-20 |
| 1232 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
41,000 |
54,940 |
|
0.00 |
2026-03-24 |
| 1233 |
2359 |
WuXi AppTec Co., Ltd.:H |
17,396 |
2,242,344 |
|
0.00 |
2026-04-09 |
| 1234 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
132,000 |
2,280,960 |
|
0.00 |
2026-03-31 |
| 1235 |
1967 |
Confidence Intelligence Holdings Limited:O |
10,200 |
3,927 |
|
0.00 |
2025-09-22 |
| 1236 |
9626 |
Bilibili Inc.:Z ord |
11,680 |
2,178,320 |
|
0.00 |
2026-04-09 |
| 1237 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
33,424 |
1,166,498 |
|
0.00 |
2026-04-01 |
| 1238 |
1898 |
China Coal Energy Company Limited:H |
137,808 |
1,820,444 |
|
0.00 |
2026-03-24 |
| 1239 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,200 |
|
0.00 |
2025-07-29 |
| 1240 |
2391 |
Tuya Inc.:A |
18,200 |
319,228 |
|
0.00 |
2026-02-12 |
| 1241 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
56,800 |
|
0.00 |
2025-07-31 |
| 1242 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
13,400 |
690,770 |
|
0.00 |
2026-04-09 |
| 1243 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
40,320 |
|
0.00 |
2025-08-06 |
| 1244 |
0960 |
Longfor Group Holdings Limited:O |
235,208 |
1,747,595 |
|
0.00 |
2026-03-25 |
| 1245 |
800 |
WeRide Inc.:A |
31,700 |
639,706 |
|
0.00 |
2026-03-30 |
| 1246 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
46,000 |
58,880 |
|
0.00 |
2025-06-16 |
| 1247 |
2137 |
Brii Biosciences Limited:O |
24,000 |
34,320 |
|
0.00 |
2026-03-13 |
| 1248 |
3939 |
Wanguo Gold Group Limited:O |
147,000 |
2,105,040 |
|
0.00 |
2026-04-02 |
| 1249 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
201,925 |
2,352,426 |
|
0.00 |
2026-04-08 |
| 1250 |
3660 |
Qfin Holdings, Inc.:A |
9,350 |
494,615 |
|
0.00 |
2026-03-23 |
| 1251 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2026-03-24 |
| 1252 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2025-01-27 |
| 1253 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2020-12-28 |
| 1254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
95,000 |
3,226,200 |
|
0.00 |
2026-03-25 |
| 1255 |
3868 |
Xinyi Energy Holdings Limited:O |
280,846 |
345,441 |
|
0.00 |
2026-02-13 |
| 1256 |
8041 |
IntelliMark AI International Limited:O |
27,000 |
16,470 |
|
0.00 |
2026-04-09 |
| 1257 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
15,768 |
|
0.00 |
2024-10-09 |
| 1258 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
302,000 |
392,600 |
|
0.00 |
2026-03-06 |
| 1259 |
1171 |
Yankuang Energy Group Company Limited:H |
132,800 |
1,835,296 |
|
0.00 |
2026-03-31 |
| 1260 |
2691 |
Nanhua Futures Co., Ltd.:H |
3,500 |
38,150 |
|
0.00 |
2026-02-03 |
| 1261 |
0148 |
Kingboard Holdings Limited:O |
36,000 |
1,296,720 |
|
0.00 |
2026-04-09 |
| 1262 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
14,000 |
2,590 |
|
0.00 |
2026-03-27 |
| 1263 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
6,000 |
10,860 |
|
0.00 |
2026-01-16 |
| 1264 |
1876 |
Budweiser Brewing Company APAC Limited:O |
428,100 |
3,283,527 |
|
0.00 |
2026-04-09 |
| 1265 |
2778 |
Champion Real Estate Investment Trust:Unit |
198,000 |
477,180 |
|
0.00 |
2026-03-16 |
| 1266 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
30,000 |
89,700 |
|
0.00 |
2026-02-11 |
| 1267 |
6909 |
BetterLife Holding Limited:O |
20,000 |
6,500 |
|
0.00 |
2021-09-03 |
| 1268 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2025-07-03 |
| 1269 |
0013 |
HUTCHMED (China) Limited:O |
28,000 |
660,800 |
|
0.00 |
2026-03-25 |
| 1270 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
728,750 |
25,506 |
|
0.00 |
2026-03-12 |
| 1271 |
1672 |
Ascletis Pharma Inc.:O |
34,000 |
604,520 |
|
0.00 |
2026-04-09 |
| 1272 |
2129 |
Legion Consortium Limited:O |
40,000 |
5,600 |
|
0.00 |
2025-04-23 |
| 1273 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
54,820 |
9,868 |
|
0.00 |
2025-07-15 |
| 1274 |
1813 |
KWG Group Holdings Limited:O |
108,844 |
17,742 |
|
0.00 |
2026-01-27 |
| 1275 |
2510 |
T.S. Lines Limited:O |
53,000 |
437,250 |
|
0.00 |
2026-04-08 |
| 1276 |
3639 |
Yida China Holdings Limited:O |
82,000 |
3,608 |
|
0.00 |
2026-04-02 |
| 1277 |
0144 |
China Merchants Port Holdings Company Limited:O |
132,642 |
2,079,827 |
|
0.00 |
2026-03-06 |
| 1278 |
9926 |
Akeso, Inc.:O |
29,000 |
3,929,500 |
|
0.00 |
2026-04-09 |
| 1279 |
1070 |
TCL Electronics Holdings Limited:O |
79,000 |
1,154,190 |
|
0.00 |
2026-04-09 |
| 1280 |
6881 |
China Galaxy Securities Co., Ltd.:H |
115,000 |
946,450 |
|
0.00 |
2026-03-24 |
| 1281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,819 |
7,143 |
|
0.00 |
2025-09-05 |
| 1282 |
0522 |
ASMPT Limited:O |
13,000 |
1,433,900 |
|
0.00 |
2026-03-09 |
| 1283 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
18,800 |
1,151,500 |
|
0.00 |
2026-04-01 |
| 1284 |
100 |
MiniMax Group Inc.:A |
7,200 |
7,185,600 |
|
0.00 |
2026-04-08 |
| 1285 |
9678 |
Unisound AI Technology Co., Ltd.:H |
1,340 |
379,756 |
|
0.00 |
2026-03-31 |
| 1286 |
0883 |
CNOOC LIMITED:O |
1,464,800 |
39,051,568 |
|
0.00 |
2026-04-09 |
| 1287 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
628,160 |
|
0.00 |
2026-04-09 |
| 1288 |
3339 |
Lonking Holdings Limited:O |
131,000 |
430,990 |
|
0.00 |
2026-03-31 |
| 1289 |
6128 |
Graphex Group Limited:O |
28,800 |
1,728 |
|
0.00 |
2025-03-27 |
| 1290 |
1357 |
Meitu, Inc.:O |
139,500 |
612,405 |
|
0.00 |
2026-04-09 |
| 1291 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
12,600 |
|
0.00 |
2009-12-10 |
| 1292 |
2231 |
JY Grandmark Holdings Limited:O |
50,000 |
1,850 |
|
0.00 |
2026-03-20 |
| 1293 |
8446 |
Brightstar Technology Group Co., Ltd:O |
34,000 |
3,502 |
|
0.00 |
2023-03-08 |
| 1294 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
373,000 |
1,178,680 |
|
0.00 |
2026-03-27 |
| 1295 |
0451 |
GCL New Energy Holdings Limited:O |
46,759 |
52,838 |
|
0.00 |
2026-04-08 |
| 1296 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
792 |
|
0.00 |
2017-11-17 |
| 1297 |
1910 |
Samsonite Group S.A.:O |
41,400 |
639,630 |
|
0.00 |
2026-04-08 |
| 1298 |
6610 |
Flowing Cloud Technology Ltd:O |
3,850 |
3,388 |
|
0.00 |
2026-04-08 |
| 1299 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
7,900 |
2,275,200 |
|
0.00 |
2026-04-09 |
| 1300 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
49,200 |
102,336 |
|
0.00 |
2026-03-25 |
| 1301 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2026-03-20 |
| 1302 |
6618 |
JD Health International Inc.:O |
94,250 |
4,764,338 |
|
0.00 |
2026-04-09 |
| 1303 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
48,000 |
93,600 |
* |
0.00 |
2026-03-30 |
| 1304 |
0006 |
Power Assets Holdings Limited:O |
62,250 |
3,993,338 |
|
0.00 |
2026-02-11 |
| 1305 |
0894 |
Man Yue Technology Holdings Limited:O |
14,000 |
11,200 |
|
0.00 |
2021-09-29 |
| 1306 |
1119 |
iDreamSky Technology Holdings Limited:O |
59,600 |
28,608 |
|
0.00 |
2026-03-19 |
| 1307 |
1336 |
New China Life Insurance Company Ltd.:H |
30,100 |
1,419,516 |
|
0.00 |
2026-04-08 |
| 1308 |
6958 |
Zhenro Services Group Limited:O |
30,000 |
3,210 |
|
0.00 |
2024-10-14 |
| 1309 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
4,720 |
|
0.00 |
2025-08-25 |
| 1310 |
2415 |
MedSci Healthcare Holdings Limited:O |
17,500 |
22,050 |
|
0.00 |
2026-01-05 |
| 1311 |
1468 |
Jakota Capital (Holding) Group:O |
50,000 |
3,450 |
|
0.00 |
2025-08-20 |
| 1312 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
6,600 |
185,064 |
|
0.00 |
2026-03-30 |
| 1313 |
2421 |
KRP Development Holdings Limited:O |
14,500 |
8,410 |
|
0.00 |
2023-03-23 |
| 1314 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
24,000 |
185,280 |
|
0.00 |
2026-02-26 |
| 1315 |
8123 |
Sinofortune Financial Holdings Limited:O |
222,000 |
2,220 |
|
0.00 |
2022-06-29 |
| 1316 |
2556 |
Marketingforce Management Ltd:O |
7,300 |
247,324 |
|
0.00 |
2026-01-30 |
| 1317 |
8428 |
CBK Holdings Limited:O |
3,200 |
2,176 |
* |
0.00 |
2022-07-21 |
| 1318 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
17,000 |
46,580 |
|
0.00 |
2026-03-11 |
| 1319 |
2297 |
Rainmed Medical Limited:O |
40,000 |
10,400 |
|
0.00 |
2025-08-22 |
| 1320 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
29,500 |
33,925 |
|
0.00 |
2025-12-10 |
| 1321 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2025-11-20 |
| 1322 |
6138 |
Harbin Bank Co., Ltd.:H |
86,000 |
29,240 |
|
0.00 |
2025-12-03 |
| 1323 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
177,500 |
1,118,250 |
|
0.00 |
2026-03-31 |
| 1324 |
6086 |
Fangzhou Inc.:O |
39,000 |
51,870 |
|
0.00 |
2026-04-08 |
| 1325 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
313,280 |
|
0.00 |
2026-04-08 |
| 1326 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2026-03-06 |
| 1327 |
3678 |
Soho Holly Futures Co., Ltd.:H |
7,000 |
19,530 |
|
0.00 |
2026-02-06 |
| 1328 |
2088 |
Xiwang Property Holdings Company Limited:O |
39,252 |
1,492 |
* |
0.00 |
2025-01-08 |
| 1329 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
7,680 |
|
0.00 |
2021-11-03 |
| 1330 |
1164 |
CGN Mining Company Limited:O |
210,000 |
911,400 |
|
0.00 |
2026-04-08 |
| 1331 |
1872 |
Guan Chao Holdings Limited:O |
18,000 |
131,940 |
|
0.00 |
2026-03-05 |
| 1332 |
0512 |
Grand Pharmaceutical Group Limited:O |
98,000 |
673,260 |
|
0.00 |
2026-03-10 |
| 1333 |
2020 |
ANTA Sports Products Limited:O |
76,800 |
6,339,840 |
|
0.00 |
2026-04-08 |
| 1334 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2009-02-11 |
| 1335 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
42,000 |
672 |
* |
0.00 |
2025-11-28 |
| 1336 |
6908 |
HG Semiconductor Limited (KY):O |
32,000 |
13,760 |
|
0.00 |
2026-02-11 |
| 1337 |
3958 |
Orient Securities Company Limited:H |
28,000 |
158,480 |
|
0.00 |
2025-10-03 |
| 1338 |
1888 |
Kingboard Laminates Holdings Limited:O |
85,000 |
1,880,200 |
|
0.00 |
2026-04-09 |
| 1339 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,850 |
|
0.00 |
2018-10-08 |
| 1340 |
1104 |
APAC Resources Limited (BM):O |
40,000 |
101,600 |
|
0.00 |
2026-03-05 |
| 1341 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
408,320 |
|
0.00 |
2026-04-09 |
| 1342 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
55,000 |
15,400 |
* |
0.00 |
2025-11-19 |
| 1343 |
1899 |
Xingda International Holdings Limited:O |
51,000 |
63,750 |
|
0.00 |
2023-07-13 |
| 1344 |
2177 |
UNQ HOLDINGS LIMITED:O |
4,400 |
11,308 |
|
0.00 |
2026-02-06 |
| 1345 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
47,000 |
83,660 |
|
0.00 |
2025-02-21 |
| 1346 |
0826 |
Tiangong International Company Limited:O |
72,000 |
247,680 |
|
0.00 |
2025-12-22 |
| 1347 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2025-03-07 |
| 1348 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2026-03-25 |
| 1349 |
3328 |
Bank of Communications Co., Ltd.:H |
920,315 |
6,543,440 |
|
0.00 |
2026-04-08 |
| 1350 |
0177 |
Jiangsu Expressway Company Limited:H |
32,000 |
317,760 |
|
0.00 |
2026-03-23 |
| 1351 |
2678 |
Texhong International Group Limited:O |
24,000 |
152,400 |
|
0.00 |
2026-03-04 |
| 1352 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
355,000 |
397,600 |
|
0.00 |
2026-04-08 |
| 1353 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,537 |
5,127 |
|
0.00 |
2020-02-14 |
| 1354 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
2,100 |
17,504 |
|
0.00 |
2026-02-09 |
| 1355 |
0455 |
Tianda Pharmaceuticals Limited:O |
56,000 |
5,432 |
|
0.00 |
2020-02-03 |
| 1356 |
1378 |
China Hongqiao Group Limited:O |
257,000 |
10,100,100 |
|
0.00 |
2026-04-02 |
| 1357 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2026-01-14 |
| 1358 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2025-03-28 |
| 1359 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
3,330 |
* |
0.00 |
2025-01-09 |
| 1360 |
2539 |
Lemo Services Co., Ltd:H |
600 |
9,240 |
|
0.00 |
2026-02-03 |
| 1361 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
21,000 |
20,580 |
|
0.00 |
2026-01-09 |
| 1362 |
9927 |
Seres Group Co., Ltd. (CN):H |
2,800 |
222,880 |
|
0.00 |
2026-03-19 |
| 1363 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
511,000 |
2,519,230 |
|
0.00 |
2026-03-25 |
| 1364 |
1140 |
HK.AI Capital Limited (KY):O |
300,000 |
63,000 |
|
0.00 |
2026-03-26 |
| 1365 |
0346 |
Yanchang Petroleum International Limited:O |
28,000 |
11,760 |
|
0.00 |
2024-07-19 |
| 1366 |
0621 |
Taung Gold International Limited:O |
46,000 |
20,930 |
|
0.00 |
2025-12-04 |
| 1367 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
66,000 |
|
0.00 |
2025-07-04 |
| 1368 |
6181 |
Laopu Gold Co., Ltd.:H |
3,600 |
2,323,800 |
|
0.00 |
2026-04-09 |
| 1369 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
70,000 |
910 |
* |
0.00 |
2025-12-16 |
| 1370 |
8226 |
KOALA Financial Group Limited:O |
10,400 |
926 |
|
0.00 |
2025-02-21 |
| 1371 |
0772 |
China Literature Limited:O |
25,401 |
668,046 |
|
0.00 |
2026-04-01 |
| 1372 |
0138 |
CCT Fortis Holdings Limited:O |
3,950 |
2,291 |
|
0.00 |
2026-03-02 |
| 1373 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,000 |
68,880 |
|
0.00 |
2025-12-30 |
| 1374 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2026-04-08 |
| 1375 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
10,250 |
28,905 |
|
0.00 |
2026-03-11 |
| 1376 |
3938 |
LFG Investment Holdings Limited:O |
12,000 |
45,600 |
|
0.00 |
2021-05-26 |
| 1377 |
0932 |
Shunten International (Holdings) Limited:O |
76,000 |
2,356 |
|
0.00 |
2025-02-28 |
| 1378 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,800 |
252 |
|
0.00 |
2022-01-14 |
| 1379 |
0575 |
Regent Pacific Group Limited:O |
7,105 |
4,974 |
|
0.00 |
2025-11-18 |
| 1380 |
0313 |
Richly Field China Development Limited:O |
28,350 |
2,126 |
|
0.00 |
2025-06-10 |
| 1381 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
99,400 |
|
0.00 |
2026-01-28 |
| 1382 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
24,800 |
456,072 |
|
0.00 |
2026-04-08 |
| 1383 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2025-12-23 |
| 1384 |
1971 |
Redsun Services Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2023-10-19 |
| 1385 |
2840 |
SPDR Gold Trust:Unit |
8,876 |
30,196,152 |
|
0.00 |
2026-04-09 |
| 1386 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
27,360 |
|
0.00 |
2023-01-04 |
| 1387 |
2633 |
Jacobson Pharma Corporation Limited:O |
48,000 |
58,080 |
|
0.00 |
2026-03-16 |
| 1388 |
2098 |
Zall Smart Commerce Group Ltd.:O |
297,000 |
30,294 |
|
0.00 |
2026-01-26 |
| 1389 |
2888 |
STANDARD CHARTERED PLC:O |
53,412 |
9,544,724 |
|
0.00 |
2026-04-09 |
| 1390 |
0753 |
Air China Limited:H |
118,000 |
580,560 |
|
0.00 |
2026-04-01 |
| 1391 |
6100 |
Tongdao Liepin Group:O |
12,000 |
33,000 |
|
0.00 |
2026-03-25 |
| 1392 |
1388 |
Embry Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2025-03-19 |
| 1393 |
3788 |
Hanking Gold International Limited:O |
53,000 |
220,480 |
|
0.00 |
2026-03-04 |
| 1394 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
119,680 |
|
0.00 |
2026-04-02 |
| 1395 |
1950 |
Diwang Industrial Holdings Limited:O |
16,800 |
2,520 |
|
0.00 |
2026-03-09 |
| 1396 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
17,000 |
308,210 |
|
0.00 |
2026-04-09 |
| 1397 |
3887 |
HashKey Holdings Limited:O |
64,000 |
293,760 |
|
0.00 |
2026-04-01 |
| 1398 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
13,020 |
|
0.00 |
2024-04-11 |
| 1399 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
20,200 |
|
0.00 |
2020-09-28 |
| 1400 |
0136 |
China Ruyi Holdings Limited:O |
382,000 |
592,100 |
|
0.00 |
2026-03-19 |
| 1401 |
0659 |
CTF Services Limited (BM):O |
103,687 |
850,233 |
|
0.00 |
2026-03-18 |
| 1402 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
40,000 |
94,400 |
|
0.00 |
2026-03-18 |
| 1403 |
0953 |
Shaw Brothers Holdings Limited:O |
32,000 |
7,680 |
|
0.00 |
2025-11-04 |
| 1404 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
130,400 |
109,536 |
|
0.00 |
2026-04-02 |
| 1405 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
36,400 |
|
0.00 |
2026-02-06 |
| 1406 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
4,000 |
30,240 |
|
0.00 |
2026-02-27 |
| 1407 |
1361 |
361 Degrees International Limited:O |
46,000 |
310,500 |
|
0.00 |
2026-04-09 |
| 1408 |
2324 |
Capital VC Limited:O |
20,000 |
2,500 |
|
0.00 |
2026-03-12 |
| 1409 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
11,100 |
364,080 |
* |
0.00 |
2026-03-30 |
| 1410 |
0670 |
China Eastern Airlines Corporation Limited:H |
112,000 |
439,040 |
|
0.00 |
2026-04-02 |
| 1411 |
0723 |
Reliance Global Holdings Limited (BM):O |
24,156 |
5,097 |
|
0.00 |
2024-10-04 |
| 1412 |
9680 |
Chenqi Technology Limited:O |
4,500 |
38,295 |
|
0.00 |
2025-09-22 |
| 1413 |
1405 |
DPC Dash Ltd:O |
2,900 |
147,610 |
|
0.00 |
2026-01-28 |
| 1414 |
0499 |
Qingdao Holdings International Limited:O |
22,000 |
2,552 |
|
0.00 |
2018-03-15 |
| 1415 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
46,500 |
75,330 |
|
0.00 |
2026-03-31 |
| 1416 |
0550 |
Allegro Culture Limited:O |
10,000 |
7,900 |
|
0.00 |
2025-11-18 |
| 1417 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,312 |
282,524 |
|
0.00 |
2026-04-09 |
| 1418 |
6993 |
Blue Moon Group Holdings Limited:O |
127,500 |
378,675 |
|
0.00 |
2026-04-08 |
| 1419 |
1400 |
Moody Technology Holdings Limited:O |
82,600 |
1,404 |
|
0.00 |
2025-10-09 |
| 1420 |
1972 |
SWIRE PROPERTIES LIMITED:O |
124,950 |
3,071,271 |
|
0.00 |
2026-04-09 |
| 1421 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,100 |
29,694 |
|
0.00 |
2026-02-27 |
| 1422 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,200 |
24,200 |
|
0.00 |
2024-03-14 |
| 1423 |
2127 |
Huisen Shares Group Limited:O |
82,000 |
1,640 |
* |
0.00 |
2025-02-20 |
| 1424 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
2,560 |
|
0.00 |
2026-03-20 |
| 1425 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
48,000 |
42,240 |
|
0.00 |
2025-09-10 |
| 1426 |
1555 |
MIE Holdings Corporation:O |
72,000 |
2,880 |
|
0.00 |
2026-04-01 |
| 1427 |
6608 |
Bairong Inc.:B |
8,000 |
62,400 |
|
0.00 |
2026-03-23 |
| 1428 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
154,000 |
1,239,700 |
|
0.00 |
2026-04-09 |
| 1429 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,038 |
* |
0.00 |
2025-07-21 |
| 1430 |
3696 |
InSilico Medicine Cayman TopCo:O |
12,000 |
744,600 |
|
0.00 |
2026-04-09 |
| 1431 |
1389 |
Major Holdings Limited (KY):O |
11,600 |
3,364 |
|
0.00 |
2024-02-01 |
| 1432 |
0083 |
SINO LAND COMPANY LIMITED:O |
198,416 |
2,347,261 |
|
0.00 |
2026-03-26 |
| 1433 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
49,114 |
294,684 |
|
0.00 |
2026-03-06 |
| 1434 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,000 |
51,200 |
|
0.00 |
2025-09-15 |
| 1435 |
1865 |
Pengo Holdings Group Limited:O |
22,000 |
11,440 |
|
0.00 |
2026-04-08 |
| 1436 |
3152 |
Bosera HKD Money Market ETF:Unit |
2 |
2,242 |
|
0.00 |
2026-02-23 |
| 1437 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
33,109 |
534,048 |
|
0.00 |
2026-03-31 |
| 1438 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
39,000 |
87,360 |
|
0.00 |
2026-02-12 |
| 1439 |
1300 |
Trigiant Group Limited:O |
36,000 |
35,280 |
|
0.00 |
2026-01-20 |
| 1440 |
6886 |
Huatai Securities Co., Ltd.:H |
35,000 |
542,850 |
|
0.00 |
2026-01-16 |
| 1441 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2026-03-26 |
| 1442 |
3470 |
Global X FTSE Greater China ETF:Unit |
900 |
69,588 |
|
0.00 |
2025-10-24 |
| 1443 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
140,000 |
46,200 |
|
0.00 |
2026-03-30 |
| 1444 |
8225 |
China Health Group Inc.:O |
20,000 |
2,680 |
|
0.00 |
2022-05-30 |
| 1445 |
9930 |
Horizon Construction Development Limited:O |
64,185 |
57,125 |
|
0.00 |
2025-10-28 |
| 1446 |
1460 |
ICO Group Limited:O |
17,600 |
3,819 |
|
0.00 |
2020-12-09 |
| 1447 |
1763 |
China Isotope & Radiation Corporation:H |
1,600 |
31,968 |
|
0.00 |
2026-02-23 |
| 1448 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
8,960 |
|
0.00 |
2026-03-27 |
| 1449 |
9986 |
Dashan Education Holdings Limited (KY):O |
18,000 |
33,840 |
* |
0.00 |
2025-12-02 |
| 1450 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
29,200 |
|
0.00 |
2026-01-28 |
| 1451 |
1333 |
Breton Technology Co., Ltd.:H |
5,000 |
105,000 |
|
0.00 |
2026-03-19 |
| 1452 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,600 |
|
0.00 |
2022-09-08 |
| 1453 |
0288 |
WH Group Limited (KY):O |
254,624 |
2,658,275 |
|
0.00 |
2026-04-02 |
| 1454 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,100 |
12,338 |
|
0.00 |
2025-10-13 |
| 1455 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
84,263 |
468,502 |
|
0.00 |
2026-04-08 |
| 1456 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
69,264 |
953,765 |
|
0.00 |
2026-03-16 |
| 1457 |
1215 |
Kai Yuan Holdings Limited:O |
251,100 |
5,524 |
|
0.00 |
2025-11-18 |
| 1458 |
0881 |
Zhongsheng Group Holdings Limited:O |
46,500 |
384,090 |
|
0.00 |
2026-03-18 |
| 1459 |
2258 |
Watts International Maritime Company Limited:O |
16,000 |
2,992 |
|
0.00 |
2021-08-02 |
| 1460 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,000 |
124,200 |
|
0.00 |
2026-02-26 |
| 1461 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,000 |
4,840 |
|
0.00 |
2022-06-17 |
| 1462 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
3,920 |
|
0.00 |
2022-01-05 |
| 1463 |
9899 |
NetEase Cloud Music Inc.:O |
4,100 |
519,060 |
|
0.00 |
2026-02-20 |
| 1464 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
1,740 |
|
0.00 |
2023-05-09 |
| 1465 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
186,800 |
2,142,596 |
|
0.00 |
2026-04-02 |
| 1466 |
1565 |
Virscend Education Company Limited:O |
58,000 |
11,890 |
|
0.00 |
2024-02-02 |
| 1467 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
18,000 |
22,500 |
* |
0.00 |
2025-08-22 |
| 1468 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
658,000 |
473,760 |
|
0.00 |
2026-03-26 |
| 1469 |
9896 |
MINISO Group Holding Limited:O |
23,000 |
742,440 |
|
0.00 |
2026-03-25 |
| 1470 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
4,500 |
1,332,000 |
|
0.00 |
2026-03-25 |
| 1471 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2020-08-12 |
| 1472 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
60 |
18,606 |
|
0.00 |
2025-03-25 |
| 1473 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,321 |
7,214 |
|
0.00 |
2020-02-27 |
| 1474 |
2306 |
YH Entertainment Group:O |
15,000 |
30,150 |
|
0.00 |
2025-09-04 |
| 1475 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
600 |
8,664 |
|
0.00 |
2025-10-24 |
| 1476 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
27,000 |
14,580 |
|
0.00 |
2026-03-17 |
| 1477 |
2105 |
Laekna, Inc.:O |
8,000 |
145,680 |
|
0.00 |
2026-04-09 |
| 1478 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2021-05-25 |
| 1479 |
0425 |
Minth Group Limited:O |
20,900 |
790,020 |
|
0.00 |
2026-04-09 |
| 1480 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
69,000 |
4,761 |
|
0.00 |
2021-01-11 |
| 1481 |
0825 |
New World Department Store China Limited:O |
30,000 |
9,600 |
|
0.00 |
2026-01-27 |
| 1482 |
2473 |
XXF Group Holdings Limited:O |
27,500 |
31,075 |
|
0.00 |
2026-04-02 |
| 1483 |
2370 |
Redco Healthy Living Company Limited:O |
3,504 |
2,978 |
|
0.00 |
2022-12-09 |
| 1484 |
1431 |
YuanShengTai Dairy Farm Limited:O |
82,000 |
26,650 |
|
0.00 |
2026-03-25 |
| 1485 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
302 |
|
0.00 |
2022-06-30 |
| 1486 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
522,480 |
323,938 |
|
0.00 |
2026-03-05 |
| 1487 |
3268 |
MeiG Smart Technology Co., Ltd:H |
700 |
15,260 |
|
0.00 |
2026-04-02 |
| 1488 |
8375 |
Data Union Capital International Holdings Group Limited:O |
6,000 |
14,280 |
|
0.00 |
2025-11-10 |
| 1489 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
16,200 |
264,708 |
|
0.00 |
2026-04-08 |
| 1490 |
1773 |
Tianli International Holdings Limited:O |
36,000 |
85,680 |
|
0.00 |
2026-02-20 |
| 1491 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2026-04-08 |
| 1492 |
2880 |
Liaoning Port Co., Ltd.:H |
88,186 |
76,722 |
|
0.00 |
2026-03-02 |
| 1493 |
9939 |
Kintor Pharmaceutical Limited:O |
8,500 |
22,780 |
|
0.00 |
2026-02-23 |
| 1494 |
9955 |
ClouDr Group Limited:O |
11,000 |
7,590 |
|
0.00 |
2026-02-09 |
| 1495 |
0667 |
China East Education Holdings Limited:O |
37,500 |
202,500 |
|
0.00 |
2026-03-16 |
| 1496 |
8017 |
TradeGo FinTech Limited:O |
12,000 |
14,400 |
|
0.00 |
2025-08-29 |
| 1497 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000 |
765 |
|
0.00 |
2023-03-15 |
| 1498 |
1199 |
COSCO SHIPPING Ports Limited:O |
66,497 |
342,460 |
|
0.00 |
2026-03-02 |
| 1499 |
1970 |
IMAX China Holding, Inc.:O |
5,700 |
44,460 |
|
0.00 |
2026-04-08 |
| 1500 |
1801 |
Innovent Biologics, Inc.:O |
29,000 |
2,544,750 |
|
0.00 |
2026-03-31 |
| 1501 |
1308 |
SITC International Holdings Company Limited:O |
45,000 |
1,595,700 |
|
0.00 |
2026-04-02 |
| 1502 |
2149 |
BaTeLab Co., Ltd.:H |
300 |
10,164 |
|
0.00 |
2026-03-30 |
| 1503 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2021-09-15 |
| 1504 |
0389 |
China Tontine Wines Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2024-06-18 |
| 1505 |
0497 |
CSI Properties Limited (BM):O |
211,857 |
44,914 |
|
0.00 |
2026-02-09 |
| 1506 |
2357 |
AviChina Industry & Technology Company Limited:H |
102,000 |
355,980 |
|
0.00 |
2026-03-26 |
| 1507 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,875 |
319 |
* |
0.00 |
2024-10-14 |
| 1508 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
120,000 |
23,400 |
|
0.00 |
2022-07-19 |
| 1509 |
6666 |
Evergrande Property Services Group Limited:O |
174,783 |
201,000 |
|
0.00 |
2026-03-31 |
| 1510 |
2112 |
Grace Life-tech Holdings Limited:O |
24,000 |
1,800 |
|
0.00 |
2026-02-04 |
| 1511 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
114,000 |
3,349,320 |
|
0.00 |
2026-04-08 |
| 1512 |
1766 |
CRRC Corporation Limited:H |
69,550 |
354,010 |
|
0.00 |
2026-03-17 |
| 1513 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
51,300 |
213,921 |
|
0.00 |
2026-02-03 |
| 1514 |
6998 |
Edding Genor Group Holdings Limited:O |
31,500 |
93,240 |
|
0.00 |
2026-03-16 |
| 1515 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
1,700 |
81,090 |
|
0.00 |
2026-03-18 |
| 1516 |
1809 |
Prinx Chengshan Holdings Limited:O |
10,000 |
79,800 |
|
0.00 |
2025-09-19 |
| 1517 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
500 |
1,235 |
|
0.00 |
2025-11-25 |
| 1518 |
6178 |
Everbright Securities Company Limited:H |
11,000 |
85,470 |
|
0.00 |
2025-10-31 |
| 1519 |
1426 |
Spring Real Estate Investment Trust:Unit |
23,000 |
35,420 |
|
0.00 |
2026-03-27 |
| 1520 |
0867 |
China Medical System Holdings Limited:O |
38,000 |
546,820 |
|
0.00 |
2026-04-09 |
| 1521 |
2688 |
ENN Energy Holdings Limited:O |
17,500 |
1,146,250 |
|
0.00 |
2026-04-08 |
| 1522 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2024-10-03 |
| 1523 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
22,000 |
5,940 |
|
0.00 |
2025-09-09 |
| 1524 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2019-05-20 |
| 1525 |
0267 |
CITIC Limited (HK):O |
448,025 |
5,515,188 |
|
0.00 |
2026-04-08 |
| 1526 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
1,600 |
58,400 |
|
0.00 |
2026-04-01 |
| 1527 |
8487 |
ISP Global Limited:O |
16,000 |
800 |
|
0.00 |
2023-12-04 |
| 1528 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
900 |
67,905 |
|
0.00 |
2026-03-24 |
| 1529 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
9,130 |
|
0.00 |
2025-09-26 |
| 1530 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,450 |
61,594 |
|
0.00 |
2026-04-02 |
| 1531 |
8460 |
Basetrophy Group Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2026-01-14 |
| 1532 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2021-07-28 |
| 1533 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
400 |
26,000 |
|
0.00 |
2026-03-12 |
| 1534 |
1747 |
Home Control International Limited:O |
8,000 |
35,520 |
|
0.00 |
2025-11-07 |
| 1535 |
0431 |
Greater China Financial Holdings Limited:O |
116,000 |
1,160 |
* |
0.00 |
2024-03-04 |
| 1536 |
1680 |
Macau Legend Development Limited:O |
13,800 |
2,746 |
|
0.00 |
2026-03-31 |
| 1537 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
16,000 |
2,400 |
|
0.00 |
2021-03-01 |
| 1538 |
638 |
FIBOCOM WIRELESS INC.:H |
2,000 |
25,720 |
|
0.00 |
2026-04-01 |
| 1539 |
8057 |
Madison Holdings Group Limited:O |
9,200 |
1,003 |
|
0.00 |
2023-10-27 |
| 1540 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
31,800 |
|
0.00 |
2026-01-27 |
| 1541 |
2442 |
Easy Smart Group Holdings Limited:O |
6,000 |
220,080 |
|
0.00 |
2026-01-09 |
| 1542 |
9983 |
Central China New Life Limited:O |
19,000 |
6,555 |
|
0.00 |
2026-02-04 |
| 1543 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
17,000 |
101,660 |
|
0.00 |
2026-04-02 |
| 1544 |
0993 |
XinKong International Capital Holdings Limited:O |
127,076 |
14,614 |
|
0.00 |
2026-03-26 |
| 1545 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,800 |
1,248 |
|
0.00 |
2025-08-13 |
| 1546 |
2715 |
Estun Automation Co., Ltd.:H |
1,400 |
17,598 |
|
0.00 |
2026-04-02 |
| 1547 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,000 |
6,000 |
|
0.00 |
2025-08-11 |
| 1548 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
2,400 |
9,014 |
|
0.00 |
2025-04-24 |
| 1549 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,140 |
|
0.00 |
2025-11-03 |
| 1550 |
6698 |
STAR CM Holdings Limited:O |
5,600 |
5,600 |
|
0.00 |
2025-05-14 |
| 1551 |
1225 |
Lerado Financial Group Company Limited:O |
3,200 |
547 |
|
0.00 |
2022-01-14 |
| 1552 |
1759 |
Sino Gas Holdings Group Limited:O |
3,000 |
3,000 |
|
0.00 |
2024-02-21 |
| 1553 |
2250 |
B.Duck Semk Holdings International Limited:O |
14,000 |
8,540 |
|
0.00 |
2026-03-19 |
| 1554 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
4,000 |
24,520 |
|
0.00 |
2026-02-24 |
| 1555 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2025-06-10 |
| 1556 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2024-09-20 |
| 1557 |
1997 |
Wharf Real Estate Investment Company Limited:O |
41,360 |
962,034 |
|
0.00 |
2026-03-27 |
| 1558 |
1277 |
Kinetic Development Group Limited:O |
114,000 |
228,000 |
|
0.00 |
2026-04-09 |
| 1559 |
3738 |
Vobile Group Limited:O |
35,000 |
131,600 |
|
0.00 |
2026-03-25 |
| 1560 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
600 |
123,000 |
|
0.00 |
2026-04-08 |
| 1561 |
1246 |
Boill Healthcare Holdings Limited:O |
18,160 |
381 |
* |
0.00 |
2022-11-28 |
| 1562 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
12,000 |
24,360 |
|
0.00 |
2026-01-26 |
| 1563 |
0061 |
Green Leader Holdings Group Limited:O |
7,020 |
512 |
|
0.00 |
2023-02-03 |
| 1564 |
1142 |
E&P Global Holdings Limited:O |
168,500 |
17,356 |
|
0.00 |
2026-03-27 |
| 1565 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
10 |
19,130 |
|
0.00 |
2020-12-28 |
| 1566 |
0827 |
Ko Yo Chemical (Group) Limited:O |
92,000 |
4,692 |
|
0.00 |
2025-09-17 |
| 1567 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
610 |
|
0.00 |
2024-08-28 |
| 1568 |
2026 |
Pony AI Inc.:A |
4,600 |
339,480 |
|
0.00 |
2026-04-02 |
| 1569 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
2,240 |
|
0.00 |
2022-12-02 |
| 1570 |
0603 |
China Oil And Gas Group Limited:O |
73,200 |
14,128 |
|
0.00 |
2026-03-25 |
| 1571 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
56,160 |
|
0.00 |
2007-06-26 |
| 1572 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2020-12-03 |
| 1573 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2026-03-25 |
| 1574 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
14,560 |
|
0.00 |
2023-02-27 |
| 1575 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,800 |
65,988 |
|
0.00 |
2021-06-01 |
| 1576 |
9999 |
NetEase, Inc.:O |
40,900 |
7,239,300 |
|
0.00 |
2026-03-31 |
| 1577 |
9858 |
China Youran Dairy Group Limited:O |
54,000 |
229,500 |
|
0.00 |
2026-01-05 |
| 1578 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
132,480 |
|
0.00 |
2026-03-24 |
| 1579 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
800 |
21,280 |
|
0.00 |
2026-04-02 |
| 1580 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
6,300 |
464,940 |
|
0.00 |
2026-03-23 |
| 1581 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
11,600 |
11,368 |
|
0.00 |
2023-06-07 |
| 1582 |
2280 |
HC Group Inc.:O |
16,500 |
3,399 |
* |
0.00 |
2025-11-07 |
| 1583 |
1723 |
Moon Inc.:O |
6,000 |
6,360 |
|
0.00 |
2025-10-30 |
| 1584 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
370 |
|
0.00 |
2019-10-22 |
| 1585 |
3836 |
China Harmony Auto Holding Limited:O |
19,000 |
21,470 |
|
0.00 |
2026-01-20 |
| 1586 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
10,840 |
|
0.00 |
2022-08-04 |
| 1587 |
6633 |
Qingci Games Inc.:O |
8,500 |
24,225 |
|
0.00 |
2025-05-02 |
| 1588 |
6069 |
SY Holdings Group Limited (KY):O |
13,000 |
127,010 |
|
0.00 |
2026-03-26 |
| 1589 |
2550 |
Easou Technology Holdings Limited:O |
5,500 |
11,000 |
|
0.00 |
2026-02-27 |
| 1590 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
279,200 |
|
0.00 |
2026-03-05 |
| 1591 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,237 |
2,880 |
|
0.00 |
2025-09-10 |
| 1592 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,000 |
14,720 |
|
0.00 |
2022-03-04 |
| 1593 |
8367 |
Simplicity Holding Limited:O |
1,000 |
450 |
|
0.00 |
2025-01-08 |
| 1594 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
13,650 |
|
0.00 |
2026-04-01 |
| 1595 |
2518 |
Autohome Inc.:O |
6,128 |
217,544 |
|
0.00 |
2026-03-10 |
| 1596 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,086 |
3,332 |
|
0.00 |
2024-10-29 |
| 1597 |
6616 |
Global New Material International Holdings Limited:O |
15,000 |
112,350 |
|
0.00 |
2026-01-28 |
| 1598 |
0373 |
ALLIED GROUP LIMITED (HK):O |
42,000 |
119,700 |
|
0.00 |
2026-03-19 |
| 1599 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2026-04-02 |
| 1600 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
1,472 |
|
0.00 |
2025-09-12 |
| 1601 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,000 |
567 |
|
0.00 |
2025-11-25 |
| 1602 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2026-02-04 |
| 1603 |
2586 |
Dmall Inc.:O |
10,700 |
79,501 |
|
0.00 |
2026-04-02 |
| 1604 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
3,000 |
9,930 |
|
0.00 |
2026-02-03 |
| 1605 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2023-10-24 |
| 1606 |
2685 |
Quantgroup Holding Limited:O |
6,000 |
126,000 |
|
0.00 |
2026-04-01 |
| 1607 |
1384 |
Deepexi Technology Co., Ltd.:H |
3,800 |
113,924 |
|
0.00 |
2026-04-08 |
| 1608 |
6160 |
BeOne Medicine Ltd.:O |
17,920 |
3,367,168 |
|
0.00 |
2026-04-09 |
| 1609 |
0764 |
Eternity Investment Limited:O |
4,676 |
2,478 |
|
0.00 |
2025-06-23 |
| 1610 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
9,480 |
|
0.00 |
2026-03-17 |
| 1611 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,500 |
249,375 |
|
0.00 |
2026-01-02 |
| 1612 |
1049 |
Celestial Asia Securities Holdings Limited:O |
927 |
1,233 |
|
0.00 |
2026-01-12 |
| 1613 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
19,110 |
|
0.00 |
2025-09-09 |
| 1614 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
431,275 |
|
0.00 |
2026-02-25 |
| 1615 |
6988 |
Joy Spreader Group Inc.:O |
27,000 |
2,160 |
|
0.00 |
2025-04-07 |
| 1616 |
1083 |
Towngas Smart Energy Company Limited:O |
41,777 |
148,308 |
|
0.00 |
2026-03-11 |
| 1617 |
2325 |
Yunkang Group Limited:O |
7,000 |
6,160 |
|
0.00 |
2026-03-17 |
| 1618 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
19,000 |
873,240 |
|
0.00 |
2026-03-23 |
| 1619 |
1039 |
Changyou International Group Limited:O |
20,000 |
1,100 |
|
0.00 |
2021-08-17 |
| 1620 |
3798 |
Homeland Interactive Technology Ltd.:O |
14,000 |
18,900 |
|
0.00 |
2025-11-03 |
| 1621 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,067 |
33,959 |
|
0.00 |
2024-08-27 |
| 1622 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,152 |
495 |
|
0.00 |
2025-11-18 |
| 1623 |
0325 |
Bloks Group Limited:O |
2,700 |
174,960 |
|
0.00 |
2026-02-27 |
| 1624 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2026-02-12 |
| 1625 |
0149 |
China Agri-Products Exchange Limited:O |
107,155 |
7,287 |
|
0.00 |
2024-03-26 |
| 1626 |
6158 |
Zhenro Properties Group Limited:O |
47,000 |
1,175 |
|
0.00 |
2023-10-05 |
| 1627 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
2,600 |
47,866 |
|
0.00 |
2026-04-09 |
| 1628 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2023-02-23 |
| 1629 |
0340 |
Tongguan Gold Group Limited:O |
56,400 |
184,428 |
|
0.00 |
2026-04-08 |
| 1630 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
704 |
|
0.00 |
2024-02-05 |
| 1631 |
6809 |
Montage Technology Co., Ltd.:H |
800 |
155,840 |
|
0.00 |
2026-04-08 |
| 1632 |
0718 |
Tai United Holdings Limited:O |
55,000 |
1,815 |
|
0.00 |
2025-11-20 |
| 1633 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,200 |
342,576 |
|
0.00 |
2026-03-13 |
| 1634 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
13,208 |
37,114 |
|
0.00 |
2026-02-25 |
| 1635 |
2605 |
MetaLight Inc.:O |
1,600 |
2,928 |
|
0.00 |
2025-09-24 |
| 1636 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
22,800 |
24,624 |
|
0.00 |
2025-09-24 |
| 1637 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,472 |
|
0.00 |
2021-07-12 |
| 1638 |
0433 |
North Mining Shares Company Limited:O |
154,500 |
12,051 |
|
0.00 |
2026-03-04 |
| 1639 |
1585 |
Yadea Group Holdings Ltd.:O |
32,000 |
404,160 |
|
0.00 |
2026-04-08 |
| 1640 |
2139 |
Bank of Gansu Co., Ltd.:H |
39,000 |
13,260 |
|
0.00 |
2025-11-14 |
| 1641 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
98,000 |
149,940 |
|
0.00 |
2026-01-30 |
| 1642 |
2886 |
Binhai Investment Company Limited:O |
14,000 |
16,100 |
|
0.00 |
2025-07-09 |
| 1643 |
2869 |
Greentown Service Group Co. Ltd.:O |
32,000 |
138,240 |
|
0.00 |
2026-03-23 |
| 1644 |
0917 |
Qunabox Group Limited:O |
2,700 |
42,390 |
|
0.00 |
2026-04-02 |
| 1645 |
0797 |
7Road Holdings Limited:O |
28,000 |
20,720 |
|
0.00 |
2026-03-30 |
| 1646 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
73,600 |
|
0.00 |
2025-07-18 |
| 1647 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
580 |
394 |
|
0.00 |
2026-02-02 |
| 1648 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2020-11-05 |
| 1649 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
7,050 |
|
0.00 |
2025-05-23 |
| 1650 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
26,240 |
|
0.00 |
2026-01-28 |
| 1651 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
430 |
|
0.00 |
2018-06-29 |
| 1652 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
154,380 |
|
0.00 |
2026-04-02 |
| 1653 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2026-01-30 |
| 1654 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2025-06-18 |
| 1655 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
37,527 |
99,071 |
* |
0.00 |
2025-12-02 |
| 1656 |
3709 |
EEKA Fashion Holdings Limited:O |
7,000 |
43,330 |
|
0.00 |
2026-02-02 |
| 1657 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
945,100 |
|
0.00 |
2026-03-17 |
| 1658 |
6603 |
IFBH Limited:O |
2,600 |
30,472 |
|
0.00 |
2026-04-01 |
| 1659 |
600 |
Axera Semiconductor Co., Ltd.:H |
5,700 |
114,570 |
|
0.00 |
2026-04-08 |
| 1660 |
2005 |
SSY Group Limited (KY):O |
28,000 |
70,840 |
|
0.00 |
2025-10-02 |
| 1661 |
8087 |
China 33 Media Group Limited:O |
1,250 |
11,125 |
|
0.00 |
2024-12-10 |
| 1662 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
24,000 |
66,240 |
|
0.00 |
2025-10-22 |
| 1663 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2026-03-03 |
| 1664 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,625 |
1,902 |
|
0.00 |
2026-03-05 |
| 1665 |
6969 |
Smoore International Holdings Limited:O |
59,000 |
581,150 |
|
0.00 |
2026-03-31 |
| 1666 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
3,200 |
124,160 |
|
0.00 |
2026-01-14 |
| 1667 |
1896 |
Maoyan Entertainment:O |
11,000 |
64,570 |
|
0.00 |
2026-02-09 |
| 1668 |
6980 |
Bama Tea Co., Ltd.:H |
500 |
12,540 |
|
0.00 |
2025-12-18 |
| 1669 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2025-09-24 |
| 1670 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
9,220 |
|
0.00 |
2025-12-17 |
| 1671 |
0111 |
Cinda International Holdings Limited:O |
6,000 |
4,320 |
|
0.00 |
2026-03-16 |
| 1672 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
6,000 |
14,520 |
|
0.00 |
2026-02-02 |
| 1673 |
0484 |
Forgame Holdings Limited:O |
1,600 |
1,200 |
|
0.00 |
2023-01-20 |
| 1674 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,000 |
852 |
|
0.00 |
2025-08-18 |
| 1675 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,000 |
13,650 |
|
0.00 |
2026-02-04 |
| 1676 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,200 |
99,840 |
|
0.00 |
2026-04-02 |
| 1677 |
3688 |
Top Spring International Holdings Limited:O |
13,000 |
4,160 |
|
0.00 |
2026-03-10 |
| 1678 |
0860 |
Apollo Future Mobility Group Limited:O |
9,400 |
4,512 |
|
0.00 |
2025-02-19 |
| 1679 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
4,000 |
7,040 |
* |
0.00 |
2024-12-23 |
| 1680 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
3,500 |
14,455 |
|
0.00 |
2025-10-14 |
| 1681 |
6683 |
Star Plus Legend Holdings Limited:O |
8,500 |
52,530 |
|
0.00 |
2026-04-09 |
| 1682 |
1268 |
China MeiDong Auto Holdings Limited:O |
12,000 |
15,240 |
|
0.00 |
2026-03-16 |
| 1683 |
6639 |
Arrail Group Limited:O |
5,000 |
9,150 |
* |
0.00 |
2025-11-19 |
| 1684 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
22,500 |
|
0.00 |
2024-10-08 |
| 1685 |
1030 |
SEAZEN GROUP LIMITED:O |
64,000 |
132,480 |
|
0.00 |
2025-10-24 |
| 1686 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2019-03-27 |
| 1687 |
8431 |
Hao Bai International (Cayman) Limited:O |
2,000 |
1,300 |
|
0.00 |
2025-04-30 |
| 1688 |
9990 |
Archosaur Games Inc.:O |
7,000 |
10,640 |
|
0.00 |
2025-09-22 |
| 1689 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
166,400 |
|
0.00 |
2026-04-08 |
| 1690 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
227,550 |
|
0.00 |
2026-02-13 |
| 1691 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
6,280 |
|
0.00 |
2022-02-14 |
| 1692 |
8296 |
Sino-Life Group Limited:O |
800 |
240 |
|
0.00 |
2024-10-15 |
| 1693 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
111,000 |
71,040 |
* |
0.00 |
2025-03-28 |
| 1694 |
1873 |
VIVA BIOTECH HOLDINGS:O |
18,000 |
35,280 |
|
0.00 |
2026-04-08 |
| 1695 |
6110 |
Topsports International Holdings Limited:O |
52,000 |
143,000 |
|
0.00 |
2026-04-08 |
| 1696 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,428 |
117,950 |
|
0.00 |
2026-03-31 |
| 1697 |
2489 |
Persistence Gold Group Ltd:O |
20,000 |
21,400 |
|
0.00 |
2026-01-29 |
| 1698 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,430 |
|
0.00 |
2019-07-10 |
| 1699 |
1913 |
PRADA S.P.A.:O |
21,300 |
817,920 |
|
0.00 |
2026-03-31 |
| 1700 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
5,000 |
2,950 |
|
0.00 |
2026-01-27 |
| 1701 |
0365 |
Sino ICT Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2024-12-27 |
| 1702 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
3,100 |
|
0.00 |
2020-08-03 |
| 1703 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
2,500 |
148,875 |
|
0.00 |
2026-03-30 |
| 1704 |
2549 |
Carote Ltd:O |
4,500 |
21,960 |
|
0.00 |
2026-02-13 |
| 1705 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2024-07-22 |
| 1706 |
1466 |
Baijin Life Science Holdings Limited:O |
7,600 |
4,712 |
|
0.00 |
2020-09-29 |
| 1707 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
4,500 |
13,365 |
|
0.00 |
2026-01-09 |
| 1708 |
6681 |
BrainAurora Medical Technology Limited:O |
11,000 |
45,980 |
|
0.00 |
2026-04-09 |
| 1709 |
3396 |
Legend Holdings Corporation:H |
10,300 |
91,464 |
|
0.00 |
2026-04-02 |
| 1710 |
6996 |
Antengene Corporation Limited:O |
5,500 |
29,645 |
|
0.00 |
2026-04-09 |
| 1711 |
0650 |
Productive Technologies Company Limited (BM):O |
60,000 |
16,200 |
|
0.00 |
2026-03-10 |
| 1712 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,600 |
26,858 |
|
0.00 |
2026-03-30 |
| 1713 |
1932 |
CPM Group Limited (KY):O |
8,000 |
1,992 |
|
0.00 |
2022-03-10 |
| 1714 |
1097 |
i-CABLE Communications Limited:O |
57,030 |
3,080 |
|
0.00 |
2025-11-11 |
| 1715 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
136,000 |
5,576 |
|
0.00 |
2025-11-20 |
| 1716 |
3118 |
Harvest MSCI China A Index ETF:Unit |
700 |
12,775 |
|
0.00 |
2020-07-27 |
| 1717 |
1229 |
Nan Nan Resources Enterprise Limited:O |
6,000 |
1,230 |
|
0.00 |
2023-02-03 |
| 1718 |
2580 |
Aux Electric Co., Ltd.:O |
12,400 |
119,288 |
|
0.00 |
2026-03-04 |
| 1719 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
200 |
5,856 |
|
0.00 |
2026-02-02 |
| 1720 |
1432 |
China Shengmu Organic Milk Limited:O |
65,000 |
21,450 |
|
0.00 |
2022-10-05 |
| 1721 |
2698 |
Softcare Limited:O |
4,800 |
157,728 |
|
0.00 |
2026-03-30 |
| 1722 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
200 |
20,500 |
|
0.00 |
2025-09-08 |
| 1723 |
9890 |
Tanwan Inc.:O |
4,000 |
58,760 |
|
0.00 |
2026-02-26 |
| 1724 |
1698 |
Tencent Music Entertainment Group:A |
10,900 |
400,030 |
|
0.00 |
2026-04-08 |
| 1725 |
0832 |
Central China Real Estate Limited:O |
23,000 |
1,196 |
|
0.00 |
2023-02-20 |
| 1726 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
6,080 |
|
0.00 |
2026-04-01 |
| 1727 |
1797 |
East Buy Holding Limited:O |
8,000 |
244,640 |
|
0.00 |
2026-04-09 |
| 1728 |
3881 |
CiDi Inc.:H |
3,200 |
82,240 |
|
0.00 |
2026-04-01 |
| 1729 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
300 |
25,125 |
|
0.00 |
2025-10-20 |
| 1730 |
2567 |
Qiniu Limited:O |
15,000 |
6,225 |
|
0.00 |
2026-03-18 |
| 1731 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2022-11-17 |
| 1732 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
8,140 |
|
0.00 |
2026-03-19 |
| 1733 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2026-02-10 |
| 1734 |
3900 |
Greentown China Holdings Limited:O |
18,500 |
154,290 |
|
0.00 |
2026-04-09 |
| 1735 |
0863 |
OSL Group Limited (KY):O |
6,500 |
91,585 |
|
0.00 |
2026-04-02 |
| 1736 |
7618 |
JINGDONG Industrials, Inc.:O |
19,600 |
251,468 |
|
0.00 |
2026-03-17 |
| 1737 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2024-03-20 |
| 1738 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
44,000 |
106,920 |
|
0.00 |
2026-03-31 |
| 1739 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2025-06-03 |
| 1740 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
48,120 |
|
0.00 |
2026-02-26 |
| 1741 |
0151 |
Want Want China Holdings Limited:O |
82,000 |
386,220 |
|
0.00 |
2025-12-08 |
| 1742 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
69,500 |
9,939 |
* |
0.00 |
2023-02-20 |
| 1743 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
3,500 |
157,080 |
|
0.00 |
2026-03-24 |
| 1744 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,500 |
726 |
|
0.00 |
2025-08-22 |
| 1745 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,050 |
60,270 |
|
0.00 |
2024-11-01 |
| 1746 |
9991 |
Baozun Inc.:A |
1,100 |
7,326 |
|
0.00 |
2026-01-05 |
| 1747 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
7,620 |
|
0.00 |
2025-09-29 |
| 1748 |
0672 |
Zhong An Group Limited:O |
38,400 |
3,686 |
|
0.00 |
2025-08-14 |
| 1749 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
15,200 |
24,928 |
|
0.00 |
2025-11-13 |
| 1750 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,500 |
4,235 |
|
0.00 |
2025-09-09 |
| 1751 |
1908 |
C&D International Investment Group Limited:O |
15,124 |
205,081 |
|
0.00 |
2026-02-02 |
| 1752 |
6855 |
Ascentage Pharma Group International:O |
2,500 |
123,500 |
|
0.00 |
2026-04-08 |
| 1753 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
14,000 |
826 |
|
0.00 |
2018-03-28 |
| 1754 |
1626 |
Jia Yao Holdings Limited:O |
4,000 |
19,600 |
|
0.00 |
2025-09-10 |
| 1755 |
1985 |
Microware Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2023-07-27 |
| 1756 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,032 |
|
0.00 |
2021-08-17 |
| 1757 |
9606 |
Duality Biotherapeutics, Inc.:O |
600 |
181,920 |
|
0.00 |
2026-04-08 |
| 1758 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2021-06-28 |
| 1759 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
512 |
|
0.00 |
2025-04-16 |
| 1760 |
0726 |
DIT Group Limited:O |
20,000 |
680 |
|
0.00 |
2022-03-18 |
| 1761 |
9877 |
Jenscare Scientific Co., Ltd.:H |
2,000 |
19,520 |
|
0.00 |
2026-04-01 |
| 1762 |
2616 |
CStone Pharmaceuticals:O |
9,500 |
90,345 |
|
0.00 |
2026-04-08 |
| 1763 |
1011 |
China NT Pharma Group Company Limited:O |
6,100 |
4,331 |
|
0.00 |
2025-10-06 |
| 1764 |
2581 |
BenQ BM Holding Cayman Corp.:O |
2,000 |
6,900 |
|
0.00 |
2026-01-09 |
| 1765 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
4,600 |
102,672 |
|
0.00 |
2026-03-31 |
| 1766 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,513 |
1,169 |
|
0.00 |
2020-05-06 |
| 1767 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,924 |
2,954 |
|
0.00 |
2026-01-07 |
| 1768 |
2512 |
Cloud Factory Technology Holdings Limited:O |
3,000 |
9,300 |
|
0.00 |
2025-06-12 |
| 1769 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
560 |
|
0.00 |
2023-04-28 |
| 1770 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
581 |
|
0.00 |
2021-09-14 |
| 1771 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2023-10-09 |
| 1772 |
0736 |
China Properties Investment Holdings Limited:O |
1,980 |
1,049 |
|
0.00 |
2020-01-17 |
| 1773 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
419 |
|
0.00 |
2024-03-20 |
| 1774 |
1130 |
China Environmental Resources Group Limited:O |
3,440 |
2,167 |
|
0.00 |
2024-04-10 |
| 1775 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2024-11-20 |
| 1776 |
1269 |
China First Capital Group Limited:O |
11,200 |
482 |
|
0.00 |
2025-12-10 |
| 1777 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
1,250,700 |
|
0.00 |
2026-01-30 |
| 1778 |
0895 |
Dongjiang Environmental Company Limited:H |
1,200 |
2,508 |
|
0.00 |
2025-10-30 |
| 1779 |
2469 |
Fenbi Ltd.:O |
13,000 |
12,740 |
|
0.00 |
2026-02-05 |
| 1780 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
81,950 |
|
0.00 |
2026-01-12 |
| 1781 |
0220 |
Uni-President China Holdings Ltd.:O |
25,000 |
204,000 |
|
0.00 |
2026-03-31 |
| 1782 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
26,840 |
|
0.00 |
2025-09-08 |
| 1783 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
800 |
15,176 |
|
0.00 |
2026-03-24 |
| 1784 |
2423 |
KE Holdings Inc.:A |
19,100 |
779,280 |
|
0.00 |
2026-04-08 |
| 1785 |
3650 |
Keep Inc.:O |
2,900 |
8,526 |
|
0.00 |
2026-03-30 |
| 1786 |
2156 |
C&D Property Management Group Co., Ltd:O |
8,000 |
22,560 |
|
0.00 |
2025-12-11 |
| 1787 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
2,260 |
|
0.00 |
2024-10-09 |
| 1788 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,001 |
340 |
|
0.00 |
2020-02-21 |
| 1789 |
2508 |
SAINT BELLA GROUP LIMITED:O |
3,500 |
15,505 |
|
0.00 |
2026-03-13 |
| 1790 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
3,880 |
|
0.00 |
2025-10-20 |
| 1791 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,920 |
926 |
|
0.00 |
2017-04-06 |
| 1792 |
3668 |
YANCOAL AUSTRALIA LTD:O |
7,200 |
291,888 |
|
0.00 |
2026-03-17 |
| 1793 |
1738 |
Feishang Anthracite Resources Limited:O |
7,500 |
750 |
|
0.00 |
2026-02-27 |
| 1794 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
140 |
|
0.00 |
2024-07-11 |
| 1795 |
1530 |
3SBio Inc.:O |
13,500 |
307,800 |
|
0.00 |
2026-04-09 |
| 1796 |
2330 |
China Uptown Group Company Limited:O |
2,400 |
912 |
|
0.00 |
2020-12-14 |
| 1797 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
86,600 |
|
0.00 |
2026-03-26 |
| 1798 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
360,360 |
|
0.00 |
2026-03-27 |
| 1799 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
12,400 |
226,052 |
|
0.00 |
2026-03-09 |
| 1800 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
17,500 |
|
0.00 |
2026-02-27 |
| 1801 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,512 |
3,447 |
|
0.00 |
2025-09-09 |
| 1802 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
2,400 |
12,984 |
|
0.00 |
2025-05-13 |
| 1803 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
300 |
35,940 |
|
0.00 |
2026-03-20 |
| 1804 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
180 |
* |
0.00 |
2019-06-12 |
| 1805 |
1762 |
Wanka Online Inc.:O |
10,000 |
17,200 |
|
0.00 |
2026-03-23 |
| 1806 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
64,400 |
|
0.00 |
2026-03-30 |
| 1807 |
1193 |
China Resources Gas Group Limited:O |
11,700 |
227,916 |
|
0.00 |
2026-04-08 |
| 1808 |
0472 |
New Silkroad Holding Group Limited:O |
16,200 |
4,779 |
|
0.00 |
2025-12-08 |
| 1809 |
2588 |
BOC AVIATION LIMITED:O |
3,500 |
288,400 |
|
0.00 |
2026-04-08 |
| 1810 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,000 |
7,680 |
|
0.00 |
2026-01-02 |
| 1811 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,408 |
2,376,101 |
|
0.00 |
2026-01-07 |
| 1812 |
9690 |
TUHU Car Inc.:A |
3,800 |
50,350 |
|
0.00 |
2025-08-27 |
| 1813 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
5,480 |
|
0.00 |
2026-04-01 |
| 1814 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2026-03-13 |
| 1815 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,640 |
|
0.00 |
2025-07-10 |
| 1816 |
2830 |
CSOP Saudi Arabia ETF:Unit |
620 |
51,088 |
|
0.00 |
2026-04-02 |
| 1817 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100 |
899 |
|
0.00 |
2024-05-02 |
| 1818 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
406 |
|
0.00 |
2025-09-02 |
| 1819 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
9,880 |
|
0.00 |
2025-10-08 |
| 1820 |
83168 |
Hang Seng RMB Gold ETF:Unit |
2,000 |
131,000 |
|
0.00 |
2026-02-04 |
| 1821 |
2440 |
MemeStrategy, Inc.:O |
2,000 |
2,960 |
|
0.00 |
2026-03-23 |
| 1822 |
0205 |
BFB Health Limited:O |
6,000 |
4,260 |
|
0.00 |
2025-11-28 |
| 1823 |
3432 |
CSOP MSCI HK China Connect Select ETF:Unit |
500 |
53,075 |
|
0.00 |
2026-01-05 |
| 1824 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000 |
380 |
* |
0.00 |
2025-05-30 |
| 1825 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
106,400 |
|
0.00 |
2025-11-04 |
| 1826 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,300 |
86,342 |
|
0.00 |
2026-02-06 |
| 1827 |
9987 |
Yum China Holdings, Inc.:O |
1,650 |
647,790 |
|
0.00 |
2026-04-01 |
| 1828 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,900 |
21,141 |
|
0.00 |
2026-01-09 |
| 1829 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,450 |
|
0.00 |
2018-03-20 |
| 1830 |
3698 |
Huishang Bank Corporation Limited:H |
16,000 |
77,280 |
|
0.00 |
2026-03-17 |
| 1831 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
11,200 |
* |
0.00 |
2025-02-24 |
| 1832 |
0080 |
CAI Corp:O |
10,000 |
4,200 |
|
0.00 |
2025-11-28 |
| 1833 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
182,700 |
|
0.00 |
2026-03-25 |
| 1834 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2025-09-04 |
| 1835 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
851 |
1,115 |
* |
0.00 |
2024-07-30 |
| 1836 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
151,200 |
|
0.00 |
2026-03-31 |
| 1837 |
0004 |
Wharf (Holdings) Limited (The):O |
13,360 |
289,912 |
|
0.00 |
2025-10-31 |
| 1838 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
32,550 |
|
0.00 |
2026-03-04 |
| 1839 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2026-01-19 |
| 1840 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
26,000 |
1,003,080 |
|
0.00 |
2026-03-13 |
| 1841 |
0745 |
China National Culture Group Limited:O |
1,000 |
1,020 |
|
0.00 |
2023-09-21 |
| 1842 |
3355 |
FS.COM Limited:H |
1,700 |
74,290 |
|
0.00 |
2026-04-08 |
| 1843 |
2701 |
NSING TECHNOLOGIES INC.:H |
400 |
5,280 |
|
0.00 |
2026-03-27 |
| 1844 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
55,800 |
|
0.00 |
2026-03-25 |
| 1845 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
1,250 |
47,425 |
|
0.00 |
2026-03-20 |
| 1846 |
0018 |
Oriental Media Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-02-26 |
| 1847 |
1796 |
Metaspacex Limited:O |
2,000 |
1,320 |
|
0.00 |
2026-04-09 |
| 1848 |
9966 |
Alphamab Oncology:O |
4,000 |
36,240 |
|
0.00 |
2026-04-09 |
| 1849 |
0869 |
Playmates Toys Limited:O |
4,825 |
2,171 |
|
0.00 |
2025-07-02 |
| 1850 |
2259 |
Zijin Gold International Company Limited:O |
10,942 |
2,024,270 |
|
0.00 |
2026-03-27 |
| 1851 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
125,590 |
|
0.00 |
2026-03-24 |
| 1852 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
1,000 |
179 |
|
0.00 |
2021-11-22 |
| 1853 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
450 |
47,520 |
|
0.00 |
2026-04-09 |
| 1854 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2021-05-06 |
| 1855 |
2268 |
WuXi XDC Cayman Inc.:O |
5,029 |
307,523 |
|
0.00 |
2026-03-30 |
| 1856 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,740 |
7,726 |
|
0.00 |
2025-05-13 |
| 1857 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
62,800 |
|
0.00 |
2026-03-13 |
| 1858 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,230 |
|
0.00 |
2025-10-13 |
| 1859 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,300 |
70,785 |
|
0.00 |
2026-04-01 |
| 1860 |
2720 |
Ridge Outdoor International Limited:O |
500 |
13,160 |
|
0.00 |
2026-03-25 |
| 1861 |
1662 |
Yee Hop Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2025-11-03 |
| 1862 |
8297 |
Ocean Star Technology Group Limited:O |
5,000 |
195 |
* |
0.00 |
2025-06-23 |
| 1863 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,039 |
530 |
|
0.00 |
2024-05-09 |
| 1864 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
7,500 |
7,350 |
|
0.00 |
2026-03-19 |
| 1865 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
1,140 |
|
0.00 |
2021-11-12 |
| 1866 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
152,800 |
|
0.00 |
2026-03-31 |
| 1867 |
0681 |
Chinese People Holdings Company Limited:O |
33,935 |
950 |
|
0.00 |
2026-03-10 |
| 1868 |
1025 |
KNT Holdings Limited:O |
1,500 |
465 |
|
0.00 |
2026-03-09 |
| 1869 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
56,000 |
241,920 |
|
0.00 |
2026-04-02 |
| 1870 |
3931 |
CALB Group Co., Ltd.:H |
2,800 |
96,320 |
|
0.00 |
2026-04-01 |
| 1871 |
0276 |
Mongolia Energy Corporation Limited:O |
691 |
380 |
|
0.00 |
2025-11-28 |
| 1872 |
3404 |
ChinaAMC MSCI India ETF:Unit |
200 |
1,273 |
|
0.00 |
2026-02-05 |
| 1873 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
1,900 |
|
0.00 |
2021-07-12 |
| 1874 |
3382 |
Tianjin Port Development Holdings Limited:O |
21,428 |
14,571 |
|
0.00 |
2026-03-25 |
| 1875 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2023-06-16 |
| 1876 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
8,400 |
79,800 |
|
0.00 |
2026-03-16 |
| 1877 |
9636 |
JF SmartInvest Holdings Ltd:O |
1,600 |
47,264 |
|
0.00 |
2026-04-02 |
| 1878 |
6676 |
ZG Group:A |
3,000 |
4,260 |
|
0.00 |
2026-03-18 |
| 1879 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
200 |
20,820 |
|
0.00 |
2026-03-25 |
| 1880 |
1640 |
Qian Xun Technology Limited:O |
2,000 |
2,600 |
|
0.00 |
2026-03-19 |
| 1881 |
2232 |
Crystal International Group Limited:O |
9,500 |
59,755 |
|
0.00 |
2026-02-11 |
| 1882 |
0500 |
Frontier Services Group Limited:O |
8,000 |
584 |
|
0.00 |
2025-10-31 |
| 1883 |
2157 |
Lepu Biopharma Co., Ltd.:H |
6,000 |
34,380 |
|
0.00 |
2026-04-08 |
| 1884 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
200 |
* |
0.00 |
2025-07-18 |
| 1885 |
1222 |
WANG ON GROUP LIMITED:O |
46,574 |
978 |
|
0.00 |
2024-03-26 |
| 1886 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2023-10-26 |
| 1887 |
8237 |
Link Holdings Limited (KY):O |
640 |
282 |
|
0.00 |
2025-03-06 |
| 1888 |
0030 |
YNBY International Limited:O |
30,000 |
7,800 |
|
0.00 |
2026-03-27 |
| 1889 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2025-01-15 |
| 1890 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
220 |
24,420 |
|
0.00 |
2026-04-09 |
| 1891 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
23,980 |
|
0.00 |
2025-09-01 |
| 1892 |
3919 |
Golden Power Group Holdings Limited:O |
100 |
145 |
|
0.00 |
2025-05-14 |
| 1893 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
2,940 |
|
0.00 |
2025-08-18 |
| 1894 |
0164 |
China Baoli Technologies Holdings Limited:O |
875 |
368 |
|
0.00 |
2024-06-13 |
| 1895 |
0380 |
China Pipe Group Limited (BM):O |
4,000 |
500 |
|
0.00 |
2020-08-19 |
| 1896 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,500 |
369 |
|
0.00 |
2021-09-07 |
| 1897 |
3421 |
Value Partners HKD Money Market ETF:Unit |
1 |
1,013 |
|
0.00 |
2025-11-10 |
| 1898 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
6,000 |
6,180 |
|
0.00 |
2025-09-25 |
| 1899 |
0933 |
Viva Goods Company Limited:O |
29,378 |
16,452 |
|
0.00 |
2025-04-29 |
| 1900 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
140 |
|
0.00 |
2023-05-02 |
| 1901 |
1007 |
Longhui International Holdings Limited:O |
550 |
39 |
* |
0.00 |
2024-11-11 |
| 1902 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
1,200 |
4,920 |
|
0.00 |
2025-05-19 |
| 1903 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
32,370 |
|
0.00 |
2025-04-08 |
| 1904 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
6,660 |
|
0.00 |
2021-07-09 |
| 1905 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,250 |
843,900 |
|
0.00 |
2026-03-02 |
| 1906 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,000 |
19,380 |
|
0.00 |
2026-03-03 |
| 1907 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,060 |
|
0.00 |
2022-02-09 |
| 1908 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
229 |
|
0.00 |
2023-05-15 |
| 1909 |
0261 |
GBA Holdings Limited:O |
802 |
249 |
|
0.00 |
2025-09-10 |
| 1910 |
1463 |
C-Link Squared Limited:O |
8,000 |
2,080 |
|
0.00 |
2025-01-02 |
| 1911 |
0582 |
Shin Hwa World Limited:O |
10,080 |
1,129 |
|
0.00 |
2025-07-31 |
| 1912 |
2858 |
Yixin Group Limited:O |
18,500 |
39,960 |
|
0.00 |
2025-12-22 |
| 1913 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
198 |
* |
0.00 |
2025-08-07 |
| 1914 |
2192 |
Medlive Technology Co., Ltd.:O |
2,000 |
17,600 |
|
0.00 |
2026-03-10 |
| 1915 |
1282 |
Renze Harvest International Limited:O |
13,400 |
1,501 |
|
0.00 |
2025-03-05 |
| 1916 |
1636 |
China Metal Resources Utilization Limited:O |
1,200 |
372 |
* |
0.00 |
2025-04-10 |
| 1917 |
0329 |
OCI International Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2022-05-19 |
| 1918 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,000 |
162,600 |
|
0.00 |
2026-03-17 |
| 1919 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
180 |
88 |
* |
0.00 |
2025-06-17 |
| 1920 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
540 |
|
0.00 |
2024-08-26 |
| 1921 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2022-04-21 |
| 1922 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
44,100 |
|
0.00 |
2026-03-31 |
| 1923 |
0193 |
CAPITAL ESTATE LIMITED:O |
600 |
131 |
|
0.00 |
2025-08-15 |
| 1924 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
150 |
6,414 |
|
0.00 |
2025-12-30 |
| 1925 |
0622 |
Oshidori International Holdings Limited:O |
17,400 |
32,712 |
|
0.00 |
2026-03-12 |
| 1926 |
0707 |
Asia Television Holdings Limited:O |
5,400 |
324 |
* |
0.00 |
2025-05-15 |
| 1927 |
6979 |
ZJLD Group Inc:O |
8,200 |
73,390 |
|
0.00 |
2025-11-12 |
| 1928 |
1981 |
Cathay Group Holdings Inc.:O |
4,000 |
3,240 |
|
0.00 |
2025-11-07 |
| 1929 |
2396 |
B&K Corporation Limited:H |
200 |
1,460 |
|
0.00 |
2025-12-22 |
| 1930 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2026-01-26 |
| 1931 |
0605 |
China Financial Services Holdings Limited:O |
500 |
380 |
|
0.00 |
2025-08-04 |
| 1932 |
8220 |
Bingo Group Holdings Limited:O |
250 |
900 |
|
0.00 |
2026-01-07 |
| 1933 |
0169 |
Wanda Hotel Development Company Limited:O |
11,000 |
979 |
|
0.00 |
2026-01-02 |
| 1934 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
400 |
1,000 |
|
0.00 |
2026-03-26 |
| 1935 |
2609 |
Bayzed Health Group Inc:O |
3,000 |
13,560 |
|
0.00 |
2026-04-08 |
| 1936 |
2656 |
160 Health International Limited:O |
750 |
39,750 |
|
0.00 |
2026-03-23 |
| 1937 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2024-10-04 |
| 1938 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
400 |
134 |
|
0.00 |
2025-05-21 |
| 1939 |
0298 |
Chuang's China Investments Limited:O |
5,200 |
567 |
|
0.00 |
2026-01-29 |
| 1940 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
5,940 |
|
0.00 |
2024-10-09 |
| 1941 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,200 |
24,528 |
|
0.00 |
2026-04-09 |
| 1942 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
500 |
143 |
|
0.00 |
2021-01-25 |
| 1943 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,958 |
4,037 |
|
0.00 |
2025-11-28 |
| 1944 |
3880 |
Medtide Inc.:H |
300 |
6,720 |
|
0.00 |
2025-09-12 |
| 1945 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,800 |
232,416 |
|
0.00 |
2026-03-25 |
| 1946 |
2309 |
ZO Future Group:O |
1,900 |
4,769 |
|
0.00 |
2025-09-11 |
| 1947 |
9885 |
YSB Inc.:O |
1,400 |
7,490 |
|
0.00 |
2026-03-02 |
| 1948 |
2076 |
KANZHUN LIMITED:A |
1,700 |
88,740 |
|
0.00 |
2026-03-30 |
| 1949 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2025-09-10 |
| 1950 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2024-01-03 |
| 1951 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,300 |
|
0.00 |
2025-02-04 |
| 1952 |
0586 |
China Conch Venture Holdings Limited:O |
3,500 |
43,225 |
|
0.00 |
2026-03-03 |
| 1953 |
1371 |
China Ecotourism Group Limited:O |
300 |
50 |
|
0.00 |
2023-01-26 |
| 1954 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2025-08-29 |
| 1955 |
1768 |
Busy Ming Group Co., Ltd.:H |
400 |
161,280 |
|
0.00 |
2026-04-09 |
| 1956 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
400 |
1,552 |
|
0.00 |
2026-01-05 |
| 1957 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
4,800 |
22,512 |
|
0.00 |
2026-02-10 |
| 1958 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
211,700 |
|
0.00 |
2026-04-08 |
| 1959 |
0467 |
United Energy Group Limited:O |
46,000 |
25,760 |
|
0.00 |
2026-03-13 |
| 1960 |
2561 |
VISEN Pharmaceuticals:O |
200 |
5,100 |
|
0.00 |
2025-12-04 |
| 1961 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
336 |
* |
0.00 |
2024-11-19 |
| 1962 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2026-02-25 |
| 1963 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,000 |
118 |
|
0.00 |
2025-08-19 |
| 1964 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,000 |
460 |
|
0.00 |
2021-03-24 |
| 1965 |
8006 |
Sino Splendid Holdings Limited:O |
599 |
60 |
|
0.00 |
2024-07-08 |
| 1966 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2013-07-03 |
| 1967 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000 |
13,680 |
|
0.00 |
2026-03-23 |
| 1968 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
291 |
|
0.00 |
2022-12-19 |
| 1969 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2025-09-24 |
| 1970 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
600 |
22,800 |
|
0.00 |
2026-03-24 |
| 1971 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
54,680 |
|
0.00 |
2026-01-20 |
| 1972 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
800 |
14,336 |
|
0.00 |
2026-04-02 |
| 1973 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
3,000 |
5,520 |
|
0.00 |
2025-10-08 |
| 1974 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
5,340 |
|
0.00 |
2024-02-21 |
| 1975 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
412 |
|
0.00 |
2021-07-15 |
| 1976 |
2256 |
Abbisko Cayman Limited:O |
1,000 |
12,730 |
|
0.00 |
2026-02-13 |
| 1977 |
1709 |
DL Holdings Group Limited (KY):O |
3,000 |
3,600 |
|
0.00 |
2026-01-06 |
| 1978 |
2181 |
Mabpharm Limited:O |
6,000 |
2,640 |
|
0.00 |
2026-03-18 |
| 1979 |
0474 |
Aceso Life Science Group Limited:O |
12,833 |
1,501 |
|
0.00 |
2025-10-21 |
| 1980 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
34,700 |
|
0.00 |
2025-12-16 |
| 1981 |
2443 |
Autostreets Development Limited:O |
1,200 |
2,256 |
|
0.00 |
2026-02-04 |
| 1982 |
1569 |
Minsheng Education Group Company Limited:O |
6,000 |
864 |
|
0.00 |
2023-08-09 |
| 1983 |
2602 |
Onewo Inc.:H |
1,628 |
27,302 |
|
0.00 |
2026-04-01 |
| 1984 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
150 |
6,270 |
|
0.00 |
2026-04-01 |
| 1985 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
480 |
|
0.00 |
2022-02-18 |
| 1986 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
100 |
789 |
|
0.00 |
2026-02-13 |
| 1987 |
3866 |
Bank of Qingdao Co., Ltd.:H |
3,000 |
13,080 |
|
0.00 |
2026-02-12 |
| 1988 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
100 |
6,830 |
|
0.00 |
2026-01-15 |
| 1989 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
444 |
|
0.00 |
2024-10-03 |
| 1990 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,660 |
|
0.00 |
2026-03-26 |
| 1991 |
0209 |
Winshine Science Company Limited:O |
1,840 |
635 |
|
0.00 |
2025-11-17 |
| 1992 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
155 |
|
0.00 |
2020-11-19 |
| 1993 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
270 |
* |
0.00 |
2025-03-04 |
| 1994 |
1622 |
Redco Properties Group Limited:O |
4,000 |
588 |
|
0.00 |
2021-04-08 |
| 1995 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
710 |
|
0.00 |
2022-03-15 |
| 1996 |
2361 |
Sinohealth Technology Holdings Limited:O |
500 |
2,500 |
|
0.00 |
2025-04-02 |
| 1997 |
2215 |
Dexin Services Group Limited:O |
1,000 |
260 |
|
0.00 |
2021-07-15 |
| 1998 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
315 |
|
0.00 |
2026-03-12 |
| 1999 |
1321 |
China New City Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2025-09-23 |
| 2000 |
0147 |
International Business Settlement Holdings Limited:O |
25,000 |
1,825 |
|
0.00 |
2025-11-27 |
| 2001 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2017-03-20 |
| 2002 |
2643 |
CaoCao Inc.:O |
600 |
16,092 |
|
0.00 |
2026-01-19 |
| 2003 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2025-09-09 |
| 2004 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,000 |
720 |
* |
0.00 |
2026-03-18 |
| 2005 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
200 |
|
0.00 |
2018-01-25 |
| 2006 |
0607 |
Fullshare Holdings Limited:O |
600 |
828 |
* |
0.00 |
2026-02-23 |
| 2007 |
1907 |
China Risun Group Limited (KY):O |
4,000 |
13,200 |
|
0.00 |
2026-03-17 |
| 2008 |
8292 |
VSING Limited:O |
1,000 |
216 |
|
0.00 |
2021-01-21 |
| 2009 |
2718 |
Mininglamp Technology:A |
120 |
24,024 |
|
0.00 |
2026-01-28 |
| 2010 |
0559 |
DeTai New Energy Group Limited:O |
480 |
60 |
|
0.00 |
2024-10-21 |
| 2011 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67 |
194 |
|
0.00 |
2022-07-26 |
| 2012 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
200 |
21,880 |
|
0.00 |
2026-03-23 |
| 2013 |
2057 |
ZTO Express (Cayman) Inc.:A |
500 |
94,950 |
|
0.00 |
2025-12-12 |
| 2014 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,390 |
|
0.00 |
2025-08-18 |
| 2015 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,000 |
1,128 |
|
0.00 |
2026-03-06 |
| 2016 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,692 |
409 |
|
0.00 |
2026-01-12 |
| 2017 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
340 |
|
0.00 |
2026-02-11 |
| 2018 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
76 |
|
0.00 |
2021-08-17 |
| 2019 |
6858 |
Honma Golf Limited:O |
500 |
1,500 |
|
0.00 |
2024-05-13 |
| 2020 |
0271 |
Asiasec Properties Limited:O |
1,000 |
169 |
|
0.00 |
2025-04-03 |
| 2021 |
0485 |
China Sinostar Group Company Limited:O |
197 |
83 |
|
0.00 |
2021-06-28 |
| 2022 |
1020 |
Ciprun Technology Holdings Company Limited:O |
4,000 |
1,360 |
|
0.00 |
2026-02-05 |
| 2023 |
6883 |
Eternal Beauty Holdings Limited:O |
1,000 |
2,030 |
* |
0.00 |
2025-11-26 |
| 2024 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
5,320 |
|
0.00 |
2026-03-09 |
| 2025 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
542 |
120 |
|
0.00 |
2025-10-13 |
| 2026 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
920 |
|
0.00 |
2023-11-03 |
| 2027 |
6623 |
Lufax Holding Ltd:O |
1,100 |
11,990 |
* |
0.00 |
2025-02-04 |
| 2028 |
0108 |
GR Life Style Company Limited:O |
2,000 |
5,380 |
|
0.00 |
2026-02-06 |
| 2029 |
1822 |
China Wood International Holding Co., Limited:O |
600 |
86 |
|
0.00 |
2024-06-19 |
| 2030 |
2369 |
Coolpad Group Limited:O |
200 |
128 |
|
0.00 |
2025-06-11 |
| 2031 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
580 |
|
0.00 |
2025-12-01 |
| 2032 |
2222 |
NVC International Holdings Limited:O |
300 |
192 |
|
0.00 |
2023-10-30 |
| 2033 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
996 |
|
0.00 |
2022-12-29 |
| 2034 |
3443 |
CSOP FTSE Hong Kong Equity ETF:Unit |
1,000 |
9,365 |
|
0.00 |
2026-02-13 |
| 2035 |
0199 |
ITC Properties Group Limited:O |
585 |
544 |
|
0.00 |
2023-11-29 |
| 2036 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,000 |
5,880 |
|
0.00 |
2026-03-30 |
| 2037 |
0211 |
STYLAND HOLDINGS LIMITED:O |
354 |
96 |
|
0.00 |
2023-02-16 |
| 2038 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,868 |
|
0.00 |
2026-03-24 |
| 2039 |
2829 |
iShares China Government Bond ETF:Unit |
30 |
1,865 |
|
0.00 |
2026-01-28 |
| 2040 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
740 |
|
0.00 |
2026-02-11 |
| 2041 |
8275 |
China New Consumption Group Limited:O |
400 |
40 |
|
0.00 |
2022-03-18 |
| 2042 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
28 |
* |
0.00 |
2022-05-03 |
| 2043 |
2285 |
CHERVON HOLDINGS LIMITED:O |
200 |
3,168 |
|
0.00 |
2026-04-01 |
| 2044 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
249 |
1,177,023 |
|
0.00 |
2026-03-27 |
| 2045 |
9886 |
Dingdang Health Technology Group Ltd.:O |
500 |
505 |
|
0.00 |
2026-01-14 |
| 2046 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
26,860 |
|
0.00 |
2026-03-27 |
| 2047 |
1364 |
Guming Holdings Limited:O |
800 |
22,720 |
|
0.00 |
2026-03-03 |
| 2048 |
1179 |
H World Group Limited:O |
1,000 |
42,040 |
|
0.00 |
2026-03-20 |
| 2049 |
0159 |
Brockman Mining Limited:O |
2,800 |
224 |
|
0.00 |
2024-11-26 |
| 2050 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
76 |
|
0.00 |
2025-11-28 |
| 2051 |
9669 |
Beisen Holding Limited:O |
200 |
812 |
|
0.00 |
2026-03-18 |
| 2052 |
1141 |
CMBC Capital Holdings Limited:O |
300 |
435 |
|
0.00 |
2026-04-01 |
| 2053 |
2329 |
Glory Health Industry Limited:O |
1,000 |
104 |
|
0.00 |
2025-09-08 |
| 2054 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
40 |
2,104 |
|
0.00 |
2026-01-20 |
| 2055 |
0926 |
Besunyen Holdings Company Limited:O |
25 |
63 |
|
0.00 |
2022-08-16 |
| 2056 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
300 |
2,706 |
|
0.00 |
2025-11-10 |
| 2057 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
117 |
|
0.00 |
2024-10-03 |
| 2058 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
12,340 |
|
0.00 |
2026-04-08 |
| 2059 |
3368 |
Parkson Retail Group Limited:O |
500 |
75 |
|
0.00 |
2025-08-26 |
| 2060 |
8456 |
Mansion International Holdings Limited:O |
25 |
9 |
|
0.00 |
2025-03-10 |
| 2061 |
4336 |
Applied Materials, Inc.:O |
160 |
0 |
|
0.00 |
2024-05-02 |
| 2062 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
102 |
* |
0.00 |
2025-10-30 |
| 2063 |
1519 |
J&T Global Express Limited:B |
1,200 |
12,984 |
|
0.00 |
2026-04-09 |
| 2064 |
0372 |
PT International Development Corporation Limited:O |
45 |
12 |
|
0.00 |
2024-12-12 |
| 2065 |
0299 |
Glory Sun Land Group Limited:O |
16 |
2 |
* |
0.00 |
2022-04-25 |
| 2066 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41 |
27 |
|
0.00 |
2020-08-31 |
| 2067 |
0979 |
Green Energy Group Limited:O |
50 |
13 |
|
0.00 |
2007-06-26 |
| 2068 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
4 |
125 |
|
0.00 |
2026-03-09 |
| 2069 |
4333 |
Cisco Systems, Inc.:O |
100 |
0 |
|
0.00 |
2025-11-18 |
| 2070 |
0648 |
SoftMedx Healthcare Limited:O |
50 |
13 |
|
0.00 |
2017-11-21 |
| 2071 |
0519 |
Novautek Technologies Group Limited (BM):O |
60 |
10 |
|
0.00 |
2025-09-10 |
| 2072 |
1231 |
Newton Resources Ltd:O |
41 |
13 |
|
0.00 |
2026-03-09 |
| 2073 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
6 |
|
0.00 |
2025-07-02 |
| 2074 |
0627 |
Japan Kyosei Group Company Limited:O |
9 |
4 |
|
0.00 |
2025-07-09 |
| 2075 |
1003 |
Huanxi Media Group Limited:O |
4 |
1 |
|
0.00 |
2025-08-26 |
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