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 |
1953 |
Rimbaco Group Global Limited:O |
945,105,000 |
1,134,126,000 |
|
75.01 |
2026-06-24 |
| 2 |
8106 |
Xinhua Lande Scitech Co., Limited:H |
65,022,000 |
19,506,600 |
|
20.68 |
2025-12-01 |
| 3 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,062,719,183 |
4,249,201,517 |
|
20.02 |
2026-06-30 |
| 4 |
3700 |
Inkeverse Group Limited:O |
376,806,000 |
527,528,400 |
|
19.45 |
2026-05-27 |
| 5 |
1872 |
Guan Chao Holdings Limited:O |
93,080,000 |
487,739,200 |
|
14.28 |
2026-06-25 |
| 6 |
1140 |
HK.AI Capital Limited (KY):O |
1,376,131,207 |
155,502,826 |
|
11.80 |
2026-06-25 |
| 7 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
50,876,000 |
222,836,880 |
|
9.68 |
2026-04-16 |
| 8 |
0776 |
Imperium Technology Group Limited (KY):O |
34,700,000 |
17,350,000 |
|
7.75 |
2026-05-08 |
| 9 |
0451 |
Dynasty Digital Holdings Limited:O |
132,088,297 |
113,595,935 |
|
7.45 |
2026-06-30 |
| 10 |
1945 |
Zero2IPO Holdings Inc.:O |
16,611,033 |
23,255,446 |
|
5.64 |
2026-06-30 |
| 11 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
27,956,000 |
13,139,320 |
|
5.46 |
2026-06-11 |
| 12 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
71,430,000 |
33,214,950 |
|
3.86 |
2026-05-06 |
| 13 |
1355 |
Biosysen Limited:O |
45,074,000 |
6,670,952 |
|
3.78 |
2025-09-29 |
| 14 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,136,144 |
1,046,711 |
* |
3.12 |
2025-06-18 |
| 15 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
205,950,000 |
57,666,000 |
|
2.97 |
2026-06-30 |
| 16 |
0650 |
Productive Technologies Company Limited (BM):O |
210,516,404 |
69,470,413 |
|
2.84 |
2026-06-30 |
| 17 |
1145 |
Courage Investment Group Limited:O |
25,745,600 |
2,729,034 |
|
2.35 |
2025-03-14 |
| 18 |
2481 |
SL Gemini Energy Co., Ltd:H |
6,562,000 |
16,273,760 |
|
2.18 |
2025-05-16 |
| 19 |
8635 |
Elephant Holdings Group Limited:O |
9,932,000 |
2,929,940 |
|
2.07 |
2026-03-05 |
| 20 |
1152 |
Momentum Financial Holdings Limited:O |
47,282,000 |
15,130,240 |
|
1.38 |
2026-06-15 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,533,153 |
696,617 |
|
1.21 |
2024-02-08 |
| 22 |
1401 |
Future Machine Limited:O |
17,500,000 |
4,147,500 |
|
1.17 |
2026-05-21 |
| 23 |
2489 |
Persistence Gold Group Ltd:O |
25,160,000 |
17,863,600 |
|
1.05 |
2025-10-20 |
| 24 |
1400 |
Moody Technology Holdings Limited:O |
38,364,829 |
690,567 |
|
1.01 |
2025-04-07 |
| 25 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,304,184 |
958,213 |
|
1.00 |
2025-10-20 |
| 26 |
2310 |
Times Universal Group Holdings Limited:O |
10,625,343 |
1,508,799 |
|
0.97 |
2017-07-18 |
| 27 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
11,306,000 |
9,497,040 |
|
0.97 |
2024-10-08 |
| 28 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000,000 |
960,000 |
* |
0.89 |
2023-05-04 |
| 29 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
14,503,913 |
2,900,783 |
|
0.79 |
2025-04-17 |
| 30 |
1653 |
MOS House Group Limited:O |
2,030,000 |
4,770,500 |
|
0.70 |
2026-06-30 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
9,081,500 |
4,495,343 |
|
0.65 |
2026-02-03 |
| 32 |
8057 |
Madison Holdings Group Limited:O |
368,480 |
287,414 |
|
0.59 |
2026-05-19 |
| 33 |
1962 |
Evergreen Products Group Limited:O |
3,546,000 |
1,613,430 |
|
0.56 |
2025-05-14 |
| 34 |
6928 |
TOMO Holdings Limited (KY):O |
3,968,000 |
793,600 |
|
0.52 |
2023-04-26 |
| 35 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,093,000 |
3,356,260 |
|
0.48 |
2023-10-24 |
| 36 |
2225 |
Jinhai Medical Technology Limited:O |
25,200,000 |
94,500,000 |
|
0.48 |
2025-08-20 |
| 37 |
1795 |
Yadong Group Holdings Limited:O |
2,466,943 |
1,208,802 |
|
0.41 |
2021-04-07 |
| 38 |
1959 |
Zhong Ju Investment Group Limited:O |
1,930,000 |
4,226,700 |
|
0.36 |
2026-06-26 |
| 39 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
1,500,200 |
45,126,016 |
|
0.35 |
2026-03-24 |
| 40 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
892,000 |
46,562,400 |
|
0.33 |
2026-06-25 |
| 41 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
2,200,000 |
39,820,000 |
|
0.29 |
2026-06-26 |
| 42 |
8158 |
China Regenerative Medicine International Limited:O |
699,493 |
216,843 |
|
0.23 |
2023-12-07 |
| 43 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,511,400 |
1,533,876 |
|
0.23 |
2025-03-07 |
| 44 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,228,698 |
512,601 |
|
0.20 |
2026-02-05 |
| 45 |
0264 |
China International Development Corporation Limited:O |
940,000 |
2,086,800 |
|
0.20 |
2026-06-30 |
| 46 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
170,000 |
52,666,000 |
|
0.19 |
2026-05-29 |
| 47 |
1597 |
China Nature Energy Technology Holdings Limited:O |
456,000 |
3,146,400 |
|
0.18 |
2021-10-22 |
| 48 |
1797 |
East Buy Holding Limited:O |
1,860,000 |
41,998,800 |
|
0.18 |
2026-06-22 |
| 49 |
0276 |
Mongolia Energy Corporation Limited:O |
319,725 |
163,060 |
|
0.17 |
2025-11-04 |
| 50 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
734,000 |
961,540 |
|
0.17 |
2023-08-07 |
| 51 |
8536 |
TL Natural Gas Holdings Limited:O |
350,000 |
65,450 |
|
0.16 |
2024-04-29 |
| 52 |
1069 |
China Health Technology Group Holding Company Limited:O |
257,600 |
58,218 |
|
0.16 |
2026-06-11 |
| 53 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
310,000 |
310,000 |
|
0.16 |
2020-02-26 |
| 54 |
1693 |
BGMC International Limited:O |
119,280 |
811,104 |
|
0.15 |
2026-01-28 |
| 55 |
0543 |
Pacific Online Limited:O |
1,500,000 |
390,000 |
|
0.13 |
2017-12-13 |
| 56 |
1384 |
Deepexi Technology Co., Ltd.:H |
440,400 |
16,682,352 |
|
0.13 |
2026-06-30 |
| 57 |
0117 |
Tianli Holdings Group Limited:O |
964,000 |
5,147,760 |
|
0.13 |
2026-06-09 |
| 58 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,146,000 |
2,349,300 |
|
0.13 |
2026-04-17 |
| 59 |
1647 |
Grandshores Technology Group Limited:O |
1,510,000 |
67,950 |
|
0.13 |
2025-07-15 |
| 60 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
7,572,000 |
16,355,520 |
|
0.12 |
2026-03-20 |
| 61 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
31,000 |
1,530,160 |
|
0.12 |
2026-03-17 |
| 62 |
0061 |
Green Leader Holdings Group Limited:O |
589,085 |
28,276 |
|
0.11 |
2020-08-10 |
| 63 |
0616 |
Smart Chain Company Limited:O |
1,945,000 |
457,075 |
|
0.10 |
2025-12-11 |
| 64 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
190,000 |
264,100 |
|
0.10 |
2025-01-14 |
| 65 |
3363 |
Zhengye International Holdings Company Limited:O |
500,000 |
160,000 |
|
0.10 |
2017-04-12 |
| 66 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,000,000 |
120,000 |
* |
0.10 |
2025-03-03 |
| 67 |
6108 |
New Ray Medicine International Holding Limited:O |
186,400 |
38,398 |
|
0.09 |
2025-07-23 |
| 68 |
6051 |
Youzan Technology Limited:O |
29,600,000 |
2,131,200 |
|
0.09 |
2026-03-20 |
| 69 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
29,600 |
* |
0.09 |
2021-07-20 |
| 70 |
8066 |
Phoenitron Holdings Limited:O |
560,000 |
159,600 |
|
0.08 |
2026-01-21 |
| 71 |
0559 |
DeTai New Energy Group Limited:O |
381,666 |
48,090 |
* |
0.07 |
2024-10-21 |
| 72 |
0361 |
Hanfort Development Holdings Limited:O |
4,000,000 |
164,000 |
|
0.07 |
2026-06-26 |
| 73 |
1600 |
Tian Lun Gas Holdings Limited:O |
643,000 |
1,748,960 |
|
0.07 |
2023-04-24 |
| 74 |
1823 |
Huayu Expressway Group Limited:O |
298,000 |
420,180 |
|
0.06 |
2026-05-26 |
| 75 |
1142 |
E&P Global Holdings Limited:O |
7,387,125 |
561,422 |
|
0.06 |
2026-04-29 |
| 76 |
1826 |
FDB Holdings Limited:O |
840,000 |
96,600 |
|
0.05 |
2020-04-15 |
| 77 |
1417 |
Riverine China Holdings Limited:O |
206,000 |
659,200 |
|
0.05 |
2026-06-22 |
| 78 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,802,000 |
176,596 |
|
0.05 |
2024-01-02 |
| 79 |
3939 |
Wanguo Gold Group Limited:O |
2,001,000 |
15,567,780 |
|
0.05 |
2026-06-08 |
| 80 |
0476 |
Ev Dynamics (Holdings) Limited:O |
141,400 |
70,700 |
|
0.04 |
2024-11-14 |
| 81 |
1566 |
CA Cultural Technology Group Limited:O |
512,000 |
26,112 |
* |
0.04 |
2022-06-10 |
| 82 |
2306 |
YH Entertainment Group:O |
357,000 |
706,860 |
|
0.04 |
2026-06-10 |
| 83 |
1134 |
Kelfred Holdings Limited:O |
200,000 |
69,000 |
|
0.04 |
2026-04-20 |
| 84 |
0672 |
Zhong An Group Limited:O |
2,116,400 |
175,661 |
|
0.04 |
2025-06-18 |
| 85 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
50,400 |
|
0.04 |
2015-07-21 |
| 86 |
8176 |
SuperRobotics Holdings Limited (BM):O |
250,000 |
6,000 |
|
0.03 |
2025-02-11 |
| 87 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
27,500 |
20,350 |
|
0.03 |
2022-04-29 |
| 88 |
1062 |
China Development Bank International Investment Limited:O |
1,010,000 |
81,810 |
|
0.03 |
2019-12-03 |
| 89 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
76,000 |
1,079,960 |
|
0.03 |
2025-11-10 |
| 90 |
0464 |
China In-Tech Limited:O |
256,000 |
207,360 |
|
0.03 |
2026-06-15 |
| 91 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
140,000 |
252,000 |
|
0.03 |
2026-06-22 |
| 92 |
1094 |
Cherish Sunshine International Limited:O |
190,260 |
48,516 |
|
0.03 |
2021-09-21 |
| 93 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
554,000 |
299,160 |
|
0.03 |
2023-02-01 |
| 94 |
1633 |
Sheung Yue Group Holdings Limited:O |
195,000 |
76,050 |
|
0.03 |
2026-06-24 |
| 95 |
0302 |
CMGE Technology Group Limited:O |
872,000 |
151,728 |
|
0.03 |
2025-10-20 |
| 96 |
1195 |
Kingwell Group Limited:O |
791,111 |
10,284 |
|
0.03 |
2016-06-16 |
| 97 |
9929 |
SEM Holdings Limited (KY):O |
510,000 |
734,400 |
|
0.03 |
2026-05-20 |
| 98 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,350,000 |
877,500 |
|
0.03 |
2023-03-29 |
| 99 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
275,000 |
915,750 |
|
0.02 |
2026-02-10 |
| 100 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
51,000 |
44,370 |
|
0.02 |
2016-02-19 |
| 101 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
51,800 |
1,190,364 |
|
0.02 |
2025-09-19 |
| 102 |
1766 |
CRRC Corporation Limited:H |
910,500 |
4,088,145 |
|
0.02 |
2026-05-06 |
| 103 |
0571 |
ESUN HOLDINGS LIMITED:O |
362,606 |
14,867 |
|
0.02 |
2024-02-07 |
| 104 |
0799 |
IGG Inc:O |
232,000 |
754,000 |
|
0.02 |
2020-08-20 |
| 105 |
0546 |
Fufeng Group Limited:O |
501,000 |
2,369,730 |
|
0.02 |
2026-06-08 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
4,000,000 |
84,000 |
|
0.02 |
2025-12-01 |
| 107 |
2531 |
GL-Carlink Technology Holding Limited:O |
69,500 |
207,805 |
|
0.02 |
2026-02-23 |
| 108 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
889,200 |
200,959 |
|
0.02 |
2025-03-11 |
| 109 |
2156 |
C&D Property Management Group Co., Ltd:O |
256,000 |
675,840 |
|
0.02 |
2026-06-23 |
| 110 |
1402 |
i-Control Holdings Limited:O |
190,000 |
42,180 |
|
0.02 |
2026-05-04 |
| 111 |
2182 |
Tian Chang Group Holdings Ltd.:O |
112,000 |
35,840 |
|
0.02 |
2019-09-25 |
| 112 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
90,000 |
203,400 |
|
0.02 |
2026-03-16 |
| 113 |
9886 |
Dingdang Health Technology Group Ltd.:O |
210,000 |
199,500 |
|
0.02 |
2025-02-12 |
| 114 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
3,090 |
|
0.02 |
2025-01-20 |
| 115 |
8121 |
Guoen Holdings Limited:O |
5,000 |
2,550 |
|
0.02 |
2024-04-29 |
| 116 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
69,600 |
|
0.02 |
2021-05-07 |
| 117 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
12,500 |
|
0.02 |
2025-08-27 |
| 118 |
0756 |
Summi (Group) Holdings Limited:O |
54,800 |
46,032 |
|
0.02 |
2025-07-03 |
| 119 |
8292 |
VSING Limited:O |
172,000 |
33,540 |
|
0.02 |
2021-11-30 |
| 120 |
8198 |
Crypto Flow Technology Limited:O |
112,000 |
148,960 |
|
0.02 |
2026-05-18 |
| 121 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
130,000 |
841,100 |
|
0.02 |
2023-06-05 |
| 122 |
1561 |
Pan Asia Data Holdings Inc.:O |
164,000 |
8,692 |
|
0.02 |
2023-07-13 |
| 123 |
0979 |
Green Energy Group Limited:O |
200,000 |
76,000 |
|
0.01 |
2022-01-06 |
| 124 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
127,200 |
|
0.01 |
2026-06-18 |
| 125 |
0299 |
Glory Sun Land Group Limited:O |
15,382 |
1,630 |
* |
0.01 |
2022-04-25 |
| 126 |
0880 |
SJM Holdings Limited:O |
1,000,000 |
1,460,000 |
|
0.01 |
2024-12-20 |
| 127 |
1137 |
Hong Kong Technology Venture Company Limited:O |
110,000 |
118,800 |
|
0.01 |
2024-05-09 |
| 128 |
3708 |
World Digital Economy Asset Group Limited:O |
100,000 |
20,200 |
|
0.01 |
2026-04-17 |
| 129 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
20,000 |
5,300 |
* |
0.01 |
2024-10-22 |
| 130 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
89,500 |
312,355 |
|
0.01 |
2026-03-06 |
| 131 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
10,400 |
|
0.01 |
2022-06-20 |
| 132 |
6682 |
Phancy Group Co., Ltd.:H |
43,726 |
1,044,177 |
|
0.01 |
2025-08-29 |
| 133 |
1762 |
Wanka Online Inc.:O |
238,000 |
209,440 |
|
0.01 |
2026-06-30 |
| 134 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
9,300 |
|
0.01 |
2023-12-14 |
| 135 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,200,000 |
2,310,000 |
|
0.01 |
2026-05-07 |
| 136 |
0183 |
Winfull Group Holdings Limited:O |
67,200 |
10,080 |
|
0.01 |
2021-05-05 |
| 137 |
0124 |
Guangdong Land Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2026-01-02 |
| 138 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
5,240 |
|
0.01 |
2021-09-30 |
| 139 |
0997 |
Chinlink International Holdings Limited:O |
128,000 |
2,432 |
|
0.01 |
2022-07-11 |
| 140 |
1520 |
Virtual Mind Holding Company Limited:O |
103,500 |
51,233 |
|
0.01 |
2025-07-18 |
| 141 |
2699 |
Xinming China Holdings Limited:O |
400 |
1,952 |
|
0.01 |
2026-06-04 |
| 142 |
3650 |
Keep Inc.:O |
51,000 |
105,060 |
|
0.01 |
2026-04-01 |
| 143 |
1408 |
Macau E&M Holding Limited:O |
50,000 |
16,750 |
|
0.01 |
2024-12-02 |
| 144 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2019-04-24 |
| 145 |
3315 |
Goldpac Group Limited:O |
80,000 |
54,400 |
|
0.01 |
2025-09-23 |
| 146 |
1773 |
Tianli International Holdings Limited:O |
200,000 |
222,000 |
|
0.01 |
2025-10-06 |
| 147 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,700,000 |
161,500 |
|
0.01 |
2025-11-03 |
| 148 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
566,000 |
294,320 |
|
0.01 |
2026-06-24 |
| 149 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
37,300 |
9,885 |
|
0.01 |
2025-06-30 |
| 150 |
0484 |
Forgame Holdings Limited:O |
14,000 |
9,100 |
|
0.01 |
2021-03-16 |
| 151 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
174,000 |
26,622 |
|
0.01 |
2026-06-03 |
| 152 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
400,000 |
864,000 |
|
0.01 |
2025-10-17 |
| 153 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
5,400 |
|
0.01 |
2024-09-19 |
| 154 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
18,250 |
1,643 |
|
0.01 |
2025-12-05 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
220,000 |
112,200 |
|
0.01 |
2024-10-10 |
| 156 |
8132 |
Century Energy International Holdings Limited:O |
193,000 |
17,756 |
|
0.01 |
2018-11-30 |
| 157 |
0763 |
ZTE CORPORATION:H |
53,800 |
1,228,792 |
|
0.01 |
2026-01-14 |
| 158 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
76,500 |
354,960 |
|
0.01 |
2025-03-11 |
| 159 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
117,000 |
7,605 |
|
0.01 |
2025-03-04 |
| 160 |
0819 |
Tianneng Power International Limited:O |
74,000 |
349,280 |
|
0.01 |
2024-12-17 |
| 161 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
28,800 |
|
0.01 |
2025-10-14 |
| 162 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
14,100 |
23,970 |
|
0.01 |
2025-08-20 |
| 163 |
0318 |
Vongroup Limited:O |
18,750 |
17,250 |
|
0.01 |
2016-05-03 |
| 164 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
5,600 |
|
0.01 |
2021-10-20 |
| 165 |
6613 |
Lens Technology Co., Ltd.:H |
19,000 |
531,240 |
|
0.01 |
2026-06-22 |
| 166 |
1500 |
In Construction Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2017-08-01 |
| 167 |
6182 |
Twintek Investment Holdings Limited:O |
48,000 |
28,800 |
|
0.01 |
2026-05-26 |
| 168 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
6,000 |
|
0.01 |
2016-11-04 |
| 169 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,020 |
4,282 |
|
0.01 |
2026-06-30 |
| 170 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
37,000 |
118,400 |
|
0.01 |
2026-06-29 |
| 171 |
6118 |
Austar Lifesciences Limited:O |
30,000 |
21,000 |
|
0.01 |
2026-02-03 |
| 172 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
21,000 |
|
0.01 |
2024-05-20 |
| 173 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
51,000 |
28,560 |
|
0.01 |
2026-06-12 |
| 174 |
1375 |
Central China Securities Co., Ltd.:H |
67,000 |
114,570 |
|
0.01 |
2026-05-20 |
| 175 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
123,000 |
7,749 |
|
0.01 |
2018-05-23 |
| 176 |
2593 |
Herbs Generation Group Holdings Limited:O |
7,200 |
7,560 |
|
0.01 |
2025-01-07 |
| 177 |
3881 |
CiDi Inc.:H |
22,800 |
463,296 |
|
0.01 |
2026-05-19 |
| 178 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
1,140 |
|
0.01 |
2024-07-11 |
| 179 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
325,000 |
117,000 |
|
0.01 |
2015-06-05 |
| 180 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
66,000 |
70,620 |
|
0.01 |
2026-02-25 |
| 181 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
4,530 |
|
0.01 |
2018-05-23 |
| 182 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
301,000 |
638,120 |
|
0.01 |
2024-10-29 |
| 183 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9,735 |
12,753 |
* |
0.01 |
2024-07-30 |
| 184 |
0710 |
BOE Varitronix Limited:O |
40,000 |
172,800 |
|
0.01 |
2026-01-02 |
| 185 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
20,800 |
|
0.01 |
2019-05-29 |
| 186 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
15,240 |
|
0.01 |
2017-10-26 |
| 187 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
52,000 |
343,200 |
|
0.00 |
2024-03-06 |
| 188 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
6,800 |
77,520 |
|
0.00 |
2026-04-28 |
| 189 |
1270 |
Langham Hospitality Investments Limited:O |
172,000 |
79,120 |
|
0.00 |
2021-07-28 |
| 190 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2022-09-23 |
| 191 |
2727 |
Shanghai Electric Group Company Limited:H |
140,000 |
473,200 |
|
0.00 |
2026-01-06 |
| 192 |
8269 |
Go Up Education Technology Limited:O |
42,333 |
13,123 |
|
0.00 |
2019-10-10 |
| 193 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
36,250 |
8,809 |
|
0.00 |
2025-04-07 |
| 194 |
1777 |
Fantasia Holdings Group Co., Limited:O |
273,000 |
15,834 |
|
0.00 |
2025-10-10 |
| 195 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
3,350 |
|
0.00 |
2022-05-03 |
| 196 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
6,600 |
|
0.00 |
2021-07-13 |
| 197 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,440 |
* |
0.00 |
2021-11-17 |
| 198 |
1910 |
Samsonite Group S.A.:O |
61,500 |
837,630 |
|
0.00 |
2026-05-19 |
| 199 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2026-02-05 |
| 200 |
3789 |
Royal Deluxe Holdings Limited:O |
52,000 |
9,880 |
|
0.00 |
2022-06-20 |
| 201 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
5,040 |
* |
0.00 |
2018-10-31 |
| 202 |
0076 |
Elate Holdings Limited:O |
19,156 |
2,529 |
|
0.00 |
2022-12-19 |
| 203 |
8631 |
Sun Kong Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2024-02-20 |
| 204 |
1302 |
LifeTech Scientific Corporation:O |
192,000 |
264,960 |
|
0.00 |
2025-09-03 |
| 205 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
109,200 |
|
0.00 |
2022-01-06 |
| 206 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,000 |
237,800 |
|
0.00 |
2026-01-21 |
| 207 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
149,160 |
|
0.00 |
2026-01-06 |
| 208 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
270,000 |
|
0.00 |
2025-11-25 |
| 209 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
350,000 |
45,150 |
|
0.00 |
2021-02-24 |
| 210 |
1516 |
Sunac Services Holdings Limited:O |
119,000 |
85,680 |
|
0.00 |
2026-01-28 |
| 211 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
35,640 |
|
0.00 |
2023-06-07 |
| 212 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
36,000 |
214,560 |
|
0.00 |
2021-12-30 |
| 213 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
157,200 |
|
0.00 |
2026-06-08 |
| 214 |
0866 |
China Qinfa Group Limited:O |
100,000 |
145,000 |
|
0.00 |
2026-06-22 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
260,000 |
3,723,200 |
|
0.00 |
2025-11-11 |
| 216 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
256,000 |
263,680 |
|
0.00 |
2026-04-21 |
| 217 |
8003 |
Great World Company Holdings Ltd:O |
12,000 |
912 |
|
0.00 |
2025-08-11 |
| 218 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
15,400 |
|
0.00 |
2025-02-07 |
| 219 |
0401 |
Wanjia Group Holdings Limited:O |
37,621 |
4,740 |
|
0.00 |
2026-06-26 |
| 220 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
462,000 |
1,972,740 |
|
0.00 |
2024-10-03 |
| 221 |
0474 |
Aceso Life Science Group Limited:O |
274,040 |
31,241 |
|
0.00 |
2025-10-13 |
| 222 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2025-03-20 |
| 223 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,000 |
324,300 |
|
0.00 |
2026-05-27 |
| 224 |
0269 |
China Resources and Transportation Group Limited:O |
320,000 |
3,200 |
|
0.00 |
2025-03-20 |
| 225 |
0261 |
GBA Holdings Limited:O |
8,465 |
1,515 |
|
0.00 |
2025-03-20 |
| 226 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
82,000 |
122,180 |
|
0.00 |
2024-07-03 |
| 227 |
1613 |
Synertone Communication Corporation:O |
45,440 |
19,766 |
|
0.00 |
2026-01-09 |
| 228 |
2158 |
Yidu Tech Inc.:O |
30,100 |
139,664 |
|
0.00 |
2025-06-16 |
| 229 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2023-07-25 |
| 230 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
133,000 |
5,974,360 |
|
0.00 |
2026-03-13 |
| 231 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
11,000 |
|
0.00 |
2021-08-23 |
| 232 |
8156 |
Sinopharm Tech Holdings Limited:O |
17,400 |
3,532 |
|
0.00 |
2023-08-30 |
| 233 |
1680 |
Macau Legend Development Limited:O |
25,000 |
2,775 |
|
0.00 |
2026-01-09 |
| 234 |
3908 |
China International Capital Corporation Limited:H |
50,800 |
1,066,800 |
|
0.00 |
2026-01-16 |
| 235 |
6110 |
Topsports International Holdings Limited:O |
160,000 |
278,400 |
|
0.00 |
2026-06-23 |
| 236 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,000 |
2,740 |
|
0.00 |
2024-05-21 |
| 237 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
4,650 |
|
0.00 |
2018-05-29 |
| 238 |
0813 |
Shimao Group Holdings Limited:O |
237,000 |
17,301 |
|
0.00 |
2023-10-16 |
| 239 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
48,180 |
|
0.00 |
2026-05-19 |
| 240 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
24,000 |
284,640 |
|
0.00 |
2026-03-09 |
| 241 |
0745 |
China National Culture Group Limited:O |
5,500 |
23,980 |
|
0.00 |
2025-07-17 |
| 242 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,000 |
290,840 |
|
0.00 |
2026-05-07 |
| 243 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
441,000 |
|
0.00 |
2026-05-08 |
| 244 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
16,000 |
296,640 |
|
0.00 |
2026-05-27 |
| 245 |
0419 |
Hony Media Group:O |
35,000 |
15,925 |
|
0.00 |
2025-12-12 |
| 246 |
2013 |
Weimob Inc.:O |
90,000 |
101,700 |
|
0.00 |
2026-01-29 |
| 247 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
24,440 |
|
0.00 |
2021-07-26 |
| 248 |
3383 |
Agile Group Holdings Limited (KY):O |
108,000 |
15,444 |
|
0.00 |
2024-10-07 |
| 249 |
0347 |
Angang Steel Company Limited:H |
30,000 |
33,300 |
|
0.00 |
2025-06-27 |
| 250 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
6,000 |
28,560 |
|
0.00 |
2025-09-08 |
| 251 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,000 |
209,120 |
|
0.00 |
2026-05-28 |
| 252 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
220,000 |
37,400 |
* |
0.00 |
2024-12-02 |
| 253 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
19,100 |
|
0.00 |
2026-05-07 |
| 254 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
113,300 |
|
0.00 |
2025-08-04 |
| 255 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,000 |
38,670 |
|
0.00 |
2021-10-21 |
| 256 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
2,936 |
|
0.00 |
2020-05-06 |
| 257 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
12,000 |
1,368 |
|
0.00 |
2024-11-22 |
| 258 |
0636 |
KLN Logistics Group Limited (BM):O |
35,000 |
192,150 |
|
0.00 |
2025-09-02 |
| 259 |
1951 |
Jinxin Fertility Group Limited:O |
52,000 |
102,440 |
|
0.00 |
2025-07-29 |
| 260 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-10-12 |
| 261 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,846 |
3,011 |
|
0.00 |
2017-07-31 |
| 262 |
1217 |
China Innovation Investment Limited:O |
240,000 |
2,400 |
|
0.00 |
2023-09-06 |
| 263 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
232,500 |
|
0.00 |
2026-02-04 |
| 264 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
36,000 |
115,200 |
|
0.00 |
2026-04-02 |
| 265 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
1,280 |
|
0.00 |
2015-04-10 |
| 266 |
8619 |
NIU Holdings Limited:O |
2,600 |
351 |
|
0.00 |
2025-06-10 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
248,250 |
|
0.00 |
2026-04-21 |
| 268 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
313,600 |
|
0.00 |
2026-03-23 |
| 269 |
1970 |
IMAX China Holding, Inc.:O |
6,000 |
48,000 |
|
0.00 |
2020-04-01 |
| 270 |
6666 |
Evergrande Property Services Group Limited:O |
190,000 |
146,300 |
|
0.00 |
2024-01-02 |
| 271 |
2586 |
Dmall Inc.:O |
15,000 |
91,350 |
|
0.00 |
2025-09-23 |
| 272 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,640 |
36,176 |
* |
0.00 |
2026-06-17 |
| 273 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
92,340 |
|
0.00 |
2025-03-12 |
| 274 |
0020 |
SenseTime Group Inc.:B |
684,000 |
916,560 |
|
0.00 |
2026-06-11 |
| 275 |
0978 |
China Merchants Land Limited:O |
80,000 |
18,880 |
|
0.00 |
2021-01-20 |
| 276 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
27,700 |
993,876 |
|
0.00 |
2026-05-14 |
| 277 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
14,770 |
|
0.00 |
2021-08-20 |
| 278 |
1180 |
Paradise Entertainment Limited (BM):O |
16,500 |
12,705 |
|
0.00 |
2015-07-10 |
| 279 |
3800 |
GCL Technology Holdings Limited (KY):O |
510,000 |
351,900 |
|
0.00 |
2026-06-09 |
| 280 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,000 |
250,500 |
|
0.00 |
2026-02-25 |
| 281 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
62,720 |
|
0.00 |
2019-02-28 |
| 282 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
116,000 |
|
0.00 |
2026-03-13 |
| 283 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
8,000 |
31,280 |
|
0.00 |
2026-04-23 |
| 284 |
3330 |
Lingbao Gold Group Company Ltd.:H |
17,000 |
208,930 |
|
0.00 |
2026-03-20 |
| 285 |
0910 |
China Sandi Holdings Limited:O |
71,100 |
995 |
* |
0.00 |
2022-08-19 |
| 286 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
30,100 |
210,098 |
|
0.00 |
2025-02-25 |
| 287 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
37,700 |
|
0.00 |
2023-12-04 |
| 288 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2025-01-17 |
| 289 |
1357 |
Meitu, Inc.:O |
62,000 |
232,500 |
|
0.00 |
2026-06-29 |
| 290 |
6988 |
Joy Spreader Group Inc.:O |
32,000 |
2,176 |
|
0.00 |
2024-10-09 |
| 291 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
456 |
|
0.00 |
2024-07-03 |
| 292 |
2009 |
BBMG Corporation:H |
30,000 |
16,500 |
|
0.00 |
2025-09-05 |
| 293 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
4,000 |
3,160 |
|
0.00 |
2025-08-19 |
| 294 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
16,800 |
2,598,960 |
|
0.00 |
2026-06-18 |
| 295 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,010 |
7,013 |
|
0.00 |
2026-03-30 |
| 296 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
20,100 |
|
0.00 |
2021-02-16 |
| 297 |
9923 |
YEAHKA LIMITED:O |
5,600 |
27,272 |
|
0.00 |
2025-08-20 |
| 298 |
1188 |
Hybrid Kinetic Group Limited:O |
246,000 |
2,952 |
* |
0.00 |
2021-02-25 |
| 299 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2024-05-30 |
| 300 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
13,000 |
16,770 |
|
0.00 |
2026-05-06 |
| 301 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2022-12-12 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
34,800 |
|
0.00 |
2025-08-28 |
| 303 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
620 |
* |
0.00 |
2013-06-03 |
| 304 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,800 |
413,718 |
|
0.00 |
2026-03-05 |
| 305 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
33,040 |
|
0.00 |
2026-04-29 |
| 306 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
30,000 |
249,000 |
|
0.00 |
2026-05-04 |
| 307 |
1418 |
Sinomax Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2015-05-20 |
| 308 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
10,000 |
29,000 |
|
0.00 |
2026-04-17 |
| 309 |
0621 |
Taung Gold International Limited:O |
20,000 |
11,400 |
|
0.00 |
2025-08-11 |
| 310 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2021-08-18 |
| 311 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2025-06-12 |
| 312 |
0119 |
Poly Property Group Co., Limited:O |
41,000 |
64,370 |
|
0.00 |
2026-02-06 |
| 313 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
62,400 |
|
0.00 |
2025-12-11 |
| 314 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,794 |
1,259,691 |
|
0.00 |
2025-11-04 |
| 315 |
0613 |
Planetree International Development Limited:O |
12,000 |
39,240 |
|
0.00 |
2020-05-13 |
| 316 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
394 |
|
0.00 |
2021-09-14 |
| 317 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2016-05-24 |
| 318 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,110 |
3,839 |
|
0.00 |
2022-07-26 |
| 319 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
3,720 |
|
0.00 |
2021-04-23 |
| 320 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
122,400 |
|
0.00 |
2025-10-27 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,500 |
3,752,175 |
|
0.00 |
2026-06-23 |
| 322 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
90,000 |
99,900 |
|
0.00 |
2026-03-16 |
| 323 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2013-01-21 |
| 324 |
0959 |
Century Entertainment International Holdings Limited:O |
1,210 |
871 |
* |
0.00 |
2021-03-04 |
| 325 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
165,960 |
|
0.00 |
2025-10-14 |
| 326 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
199,200 |
|
0.00 |
2026-01-16 |
| 327 |
0185 |
Zensun Enterprises Limited:O |
17,330 |
1,265 |
|
0.00 |
2021-08-10 |
| 328 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2021-02-10 |
| 329 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2018-03-06 |
| 330 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
1,596 |
|
0.00 |
2017-11-16 |
| 331 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
143,130 |
|
0.00 |
2023-07-12 |
| 332 |
0558 |
L.K. Technology Holdings Limited:O |
12,000 |
18,600 |
|
0.00 |
2026-01-12 |
| 333 |
0018 |
Oriental Media Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2020-07-17 |
| 334 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2021-04-23 |
| 335 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
63,960 |
|
0.00 |
2026-05-26 |
| 336 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2011-01-06 |
| 337 |
2007 |
Country Garden Holdings Company Limited:O |
375,196 |
62,658 |
|
0.00 |
2026-02-11 |
| 338 |
3690 |
Meituan:B |
45,240 |
3,098,940 |
|
0.00 |
2026-06-29 |
| 339 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,500 |
|
0.00 |
2025-09-03 |
| 340 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2017-03-30 |
| 341 |
1672 |
Ascletis Pharma Inc.:O |
8,000 |
84,480 |
|
0.00 |
2026-06-09 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
73,200 |
|
0.00 |
2025-11-28 |
| 343 |
6683 |
Star Plus Legend Holdings Limited:O |
7,000 |
29,260 |
|
0.00 |
2025-09-22 |
| 344 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2017-03-02 |
| 345 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
3,478 |
|
0.00 |
2023-09-14 |
| 346 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
370,200 |
|
0.00 |
2026-02-12 |
| 347 |
9911 |
Newborn Town Inc.:O |
10,000 |
75,500 |
|
0.00 |
2026-05-14 |
| 348 |
9698 |
GDS Holdings Limited (KY):A |
11,400 |
321,936 |
|
0.00 |
2026-06-11 |
| 349 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
912,020 |
|
0.00 |
2024-12-20 |
| 350 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
36,000 |
|
0.00 |
2024-02-27 |
| 351 |
2357 |
AviChina Industry & Technology Company Limited:H |
43,000 |
124,270 |
|
0.00 |
2026-01-13 |
| 352 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,280 |
|
0.00 |
2023-05-09 |
| 353 |
1776 |
GF Securities Co., Ltd.:H |
13,200 |
224,268 |
|
0.00 |
2020-10-23 |
| 354 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
313,800 |
|
0.00 |
2026-05-29 |
| 355 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
2,220 |
|
0.00 |
2016-09-12 |
| 356 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
26,000 |
|
0.00 |
2022-11-17 |
| 357 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,100 |
84,000 |
|
0.00 |
2026-01-29 |
| 358 |
1810 |
Xiaomi Corporation:B |
138,200 |
2,990,648 |
|
0.00 |
2026-06-24 |
| 359 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
223,040 |
|
0.00 |
2026-05-07 |
| 360 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
298,900 |
|
0.00 |
2026-06-04 |
| 361 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,500 |
8,000 |
|
0.00 |
2020-07-07 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,216 |
154,538 |
|
0.00 |
2026-06-22 |
| 363 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
1,173,040 |
|
0.00 |
2026-05-04 |
| 364 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
69,300 |
|
0.00 |
2026-05-15 |
| 365 |
0772 |
China Literature Limited:O |
6,000 |
113,520 |
|
0.00 |
2026-02-25 |
| 366 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
36,000 |
164,160 |
|
0.00 |
2026-06-15 |
| 367 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,499 |
6,119 |
|
0.00 |
2017-08-16 |
| 368 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,700 |
|
0.00 |
2021-09-16 |
| 369 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
42,600 |
|
0.00 |
2026-03-24 |
| 370 |
1569 |
Minsheng Education Group Company Limited:O |
24,000 |
2,712 |
|
0.00 |
2019-02-19 |
| 371 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,575 |
169 |
|
0.00 |
2022-09-01 |
| 372 |
9660 |
Horizon Robotics:B |
68,400 |
279,072 |
|
0.00 |
2026-05-29 |
| 373 |
2631 |
SICC Co., Ltd:H |
300 |
30,330 |
|
0.00 |
2026-06-24 |
| 374 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2015-03-23 |
| 375 |
8007 |
Global Strategic Group Limited:O |
1,200 |
534 |
|
0.00 |
2025-06-16 |
| 376 |
2172 |
MicroPort NeuroScientific Corporation:O |
3,000 |
33,600 |
|
0.00 |
2026-01-09 |
| 377 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
130,440 |
|
0.00 |
2026-04-27 |
| 378 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
47,985 |
|
0.00 |
2025-07-15 |
| 379 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
2,610 |
|
0.00 |
2011-01-12 |
| 380 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
41,160 |
|
0.00 |
2026-06-03 |
| 381 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,600 |
19,598,880 |
|
0.00 |
2026-06-03 |
| 382 |
0506 |
China Foods Limited:O |
14,000 |
43,260 |
|
0.00 |
2025-04-15 |
| 383 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
186,120 |
|
0.00 |
2026-05-18 |
| 384 |
8293 |
SingAsia Holdings Limited:O |
1,000 |
130 |
|
0.00 |
2023-09-12 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
1,437,675 |
|
0.00 |
2026-06-30 |
| 386 |
2665 |
Seyond Holdings Ltd.:O |
6,000 |
17,820 |
|
0.00 |
2026-03-16 |
| 387 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2021-02-10 |
| 388 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 389 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,600 |
2,032,800 |
|
0.00 |
2026-06-17 |
| 390 |
1398 |
Industrial and Commercial Bank of China Limited:H |
383,018 |
2,462,806 |
|
0.00 |
2026-05-11 |
| 391 |
0521 |
CWT International Limited:O |
50,000 |
12,050 |
|
0.00 |
2025-03-10 |
| 392 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-07-15 |
| 393 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
123,580 |
|
0.00 |
2026-05-27 |
| 394 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
32,320 |
|
0.00 |
2026-05-27 |
| 395 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
80,120 |
|
0.00 |
2024-08-27 |
| 396 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
78,280 |
|
0.00 |
2026-01-02 |
| 397 |
1788 |
Guotai Junan International Holdings Limited:O |
39,000 |
76,440 |
|
0.00 |
2025-09-02 |
| 398 |
2477 |
WellCell Holdings Co., Limited:O |
16,000 |
6,240 |
|
0.00 |
2026-05-27 |
| 399 |
0205 |
BFB Health Limited:O |
5,000 |
3,350 |
|
0.00 |
2020-05-05 |
| 400 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2019-08-21 |
| 401 |
0272 |
SHUI ON LAND LIMITED:O |
31,400 |
14,444 |
|
0.00 |
2012-04-11 |
| 402 |
1725 |
China Strategic Technology Group Limited:O |
3,200 |
1,344 |
|
0.00 |
2024-10-09 |
| 403 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
4,300 |
|
0.00 |
2021-04-07 |
| 404 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
227,700 |
|
0.00 |
2026-03-12 |
| 405 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,020 |
7,371 |
|
0.00 |
2025-07-03 |
| 406 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
70,500 |
310,905 |
|
0.00 |
2026-01-30 |
| 407 |
9626 |
Bilibili Inc.:Z ord |
1,300 |
171,210 |
|
0.00 |
2025-05-28 |
| 408 |
1113 |
CK Asset Holdings Limited (KY):O |
12,901 |
569,966 |
|
0.00 |
2025-06-27 |
| 409 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2022-09-29 |
| 410 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
32,000 |
150,080 |
|
0.00 |
2025-12-30 |
| 411 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
8,470 |
|
0.00 |
2025-08-28 |
| 412 |
1836 |
Stella International Holdings Limited:O |
3,000 |
37,140 |
|
0.00 |
2026-03-26 |
| 413 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
335 |
|
0.00 |
2022-10-31 |
| 414 |
1857 |
China Everbright Water Limited:O |
10,000 |
13,000 |
|
0.00 |
2019-07-10 |
| 415 |
0471 |
Silkwave Inc:O |
1,665 |
266 |
|
0.00 |
2024-10-14 |
| 416 |
0788 |
China Tower Corporation Limited:H |
16,000 |
140,960 |
|
0.00 |
2025-11-28 |
| 417 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,072 |
53,194 |
|
0.00 |
2018-02-06 |
| 418 |
0806 |
Value Partners Group Limited:O |
6,000 |
12,300 |
|
0.00 |
2018-01-08 |
| 419 |
0987 |
China Renewable Energy Investment Limited:O |
8,220 |
1,628 |
|
0.00 |
2017-07-17 |
| 420 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2021-03-04 |
| 421 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
939 |
|
0.00 |
2015-08-03 |
| 422 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
9,520 |
|
0.00 |
2018-02-14 |
| 423 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
66,850 |
|
0.00 |
2024-04-09 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,800 |
287,200 |
|
0.00 |
2026-03-17 |
| 425 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
540 |
|
0.00 |
2010-12-17 |
| 426 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
22,200 |
|
0.00 |
2025-04-03 |
| 427 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
19,320 |
|
0.00 |
2026-03-02 |
| 428 |
1101 |
China Huarong Energy Company Limited:O |
14,100 |
282 |
* |
0.00 |
2023-02-24 |
| 429 |
2150 |
Nayuki Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2025-07-14 |
| 430 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,000 |
410 |
|
0.00 |
2026-01-05 |
| 431 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
450 |
|
0.00 |
2023-11-30 |
| 432 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,190 |
|
0.00 |
2018-07-30 |
| 433 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
40,500 |
|
0.00 |
2026-04-29 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,500 |
2,100,900 |
|
0.00 |
2026-06-26 |
| 435 |
1171 |
Yankuang Energy Group Company Limited:H |
11,100 |
122,655 |
|
0.00 |
2026-02-23 |
| 436 |
0001 |
CK Hutchison Holdings Limited:O |
10,392 |
688,470 |
|
0.00 |
2025-11-11 |
| 437 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
70,250 |
|
0.00 |
2026-05-04 |
| 438 |
3896 |
Kingsoft Cloud Holdings Limited:O |
12,000 |
55,680 |
|
0.00 |
2026-05-18 |
| 439 |
6809 |
Montage Technology Co., Ltd.:H |
200 |
92,920 |
|
0.00 |
2026-06-24 |
| 440 |
1224 |
C C Land Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-07-31 |
| 441 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
500 |
118 |
|
0.00 |
2024-12-18 |
| 442 |
2312 |
Long Investment Corp:O |
1,155 |
433 |
|
0.00 |
2025-08-04 |
| 443 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
880 |
|
0.00 |
2016-07-13 |
| 444 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
124 |
|
0.00 |
2023-12-18 |
| 445 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
90 |
* |
0.00 |
2025-10-08 |
| 446 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
549 |
134 |
|
0.00 |
2026-02-06 |
| 447 |
6993 |
Blue Moon Group Holdings Limited:O |
13,500 |
39,690 |
|
0.00 |
2025-09-11 |
| 448 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
12,000 |
144 |
|
0.00 |
2016-05-30 |
| 449 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
33,560 |
|
0.00 |
2025-08-20 |
| 450 |
1222 |
WANG ON GROUP LIMITED:O |
32,435 |
714 |
|
0.00 |
2025-05-16 |
| 451 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
346 |
|
0.00 |
2020-07-09 |
| 452 |
1024 |
Kuaishou Technology:B |
8,100 |
336,960 |
|
0.00 |
2026-06-22 |
| 453 |
3868 |
Xinyi Energy Holdings Limited:O |
18,800 |
16,732 |
|
0.00 |
2026-01-02 |
| 454 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
579,600 |
|
0.00 |
2026-03-26 |
| 455 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,363 |
262,360 |
|
0.00 |
2026-03-03 |
| 456 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
38,820 |
|
0.00 |
2026-06-30 |
| 457 |
0005 |
HSBC HOLDINGS PLC:O |
36,366 |
5,378,531 |
|
0.00 |
2026-06-26 |
| 458 |
0933 |
Viva Goods Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2023-04-12 |
| 459 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
600 |
66,600 |
|
0.00 |
2026-06-24 |
| 460 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2026-02-04 |
| 461 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
64,450 |
|
0.00 |
2026-01-21 |
| 462 |
0659 |
CTF Services Limited (BM):O |
9,000 |
69,390 |
|
0.00 |
2026-03-11 |
| 463 |
9868 |
XPeng Inc.:A |
3,000 |
151,950 |
|
0.00 |
2026-01-15 |
| 464 |
8173 |
Hephaestus Holdings Limited:O |
410 |
45 |
|
0.00 |
2021-09-03 |
| 465 |
3988 |
BANK OF CHINA LIMITED:H |
153,514 |
766,035 |
|
0.00 |
2026-03-03 |
| 466 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
464 |
|
0.00 |
2018-11-01 |
| 467 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
4,040 |
|
0.00 |
2026-05-04 |
| 468 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
68,240 |
|
0.00 |
2024-10-08 |
| 469 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
744 |
|
0.00 |
2019-09-02 |
| 470 |
8103 |
hmvod Limited:O |
230 |
31 |
|
0.00 |
2020-08-28 |
| 471 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
144 |
|
0.00 |
2018-01-09 |
| 472 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
68,950 |
|
0.00 |
2026-03-24 |
| 473 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,600 |
3,026,910 |
|
0.00 |
2026-06-29 |
| 474 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,370 |
|
0.00 |
2017-10-31 |
| 475 |
0439 |
Genesis Scale Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2024-02-01 |
| 476 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
70,200 |
|
0.00 |
2026-06-17 |
| 477 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
5,775 |
|
0.00 |
2026-06-25 |
| 478 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
292,800 |
|
0.00 |
2024-12-27 |
| 479 |
1530 |
3SBio Inc.:O |
4,000 |
67,560 |
|
0.00 |
2026-04-01 |
| 480 |
2700 |
Green International Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2023-10-27 |
| 481 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
1,510 |
|
0.00 |
2025-10-22 |
| 482 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
505 |
|
0.00 |
2026-03-11 |
| 483 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,000 |
311,600 |
|
0.00 |
2026-01-29 |
| 484 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
488 |
|
0.00 |
2018-08-10 |
| 485 |
1091 |
South Manganese Investment Limited:O |
7,000 |
2,870 |
|
0.00 |
2026-01-02 |
| 486 |
8220 |
Bingo Group Holdings Limited:O |
250 |
1,118 |
|
0.00 |
2025-06-16 |
| 487 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
17,660 |
|
0.00 |
2026-05-04 |
| 488 |
2618 |
JD Logistics, Inc.:O |
9,300 |
109,275 |
|
0.00 |
2026-03-11 |
| 489 |
6618 |
JD Health International Inc.:O |
4,450 |
146,138 |
|
0.00 |
2026-06-23 |
| 490 |
1378 |
China Hongqiao Group Limited:O |
13,500 |
270,810 |
|
0.00 |
2026-06-15 |
| 491 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
71,100 |
|
0.00 |
2026-06-25 |
| 492 |
6608 |
Bairong Inc.:B |
500 |
2,325 |
|
0.00 |
2021-05-10 |
| 493 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,400 |
85,400 |
|
0.00 |
2026-06-03 |
| 494 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
5,800 |
|
0.00 |
2025-11-10 |
| 495 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,200 |
104,904 |
|
0.00 |
2026-04-27 |
| 496 |
8113 |
V & V Technology Holdings Limited (KY):O |
172 |
77 |
|
0.00 |
2025-05-23 |
| 497 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
142,750 |
|
0.00 |
2026-06-15 |
| 498 |
0648 |
SoftMedx Healthcare Limited:O |
125 |
754 |
|
0.00 |
2026-05-20 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
25,155 |
|
0.00 |
2025-07-23 |
| 500 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
222 |
|
0.00 |
2020-06-16 |
| 501 |
8163 |
NOIZ Group Limited:O |
1,181 |
43 |
|
0.00 |
2021-06-18 |
| 502 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2015-11-12 |
| 503 |
2570 |
Shanghai REFIRE Group Limited:H |
100 |
2,166 |
|
0.00 |
2025-12-10 |
| 504 |
0493 |
GOME Retail Holdings Limited:O |
82,000 |
820 |
|
0.00 |
2025-10-23 |
| 505 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
400 |
|
0.00 |
2019-08-13 |
| 506 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
8,300 |
|
0.00 |
2025-06-05 |
| 507 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,600 |
776 |
|
0.00 |
2025-11-06 |
| 508 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
1,150 |
|
0.00 |
2019-07-23 |
| 509 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,720 |
55,242 |
|
0.00 |
2025-03-14 |
| 510 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,390 |
|
0.00 |
2026-03-04 |
| 511 |
0008 |
PCCW LIMITED:O |
8,000 |
42,640 |
|
0.00 |
2026-03-04 |
| 512 |
0136 |
China Ruyi Holdings Limited:O |
16,914 |
25,202 |
|
0.00 |
2026-03-30 |
| 513 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
100 |
6,355 |
|
0.00 |
2026-06-05 |
| 514 |
0433 |
North Mining Shares Company Limited:O |
14,500 |
1,015 |
|
0.00 |
2023-09-18 |
| 515 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
169,600 |
|
0.00 |
2026-03-11 |
| 516 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
3,270 |
|
0.00 |
2025-09-19 |
| 517 |
1498 |
PuraPharm Corporation Limited:O |
500 |
148 |
|
0.00 |
2026-03-12 |
| 518 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,280 |
|
0.00 |
2024-10-15 |
| 519 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
265 |
|
0.00 |
2026-06-24 |
| 520 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
15,000 |
|
0.00 |
2024-12-20 |
| 521 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2024-06-17 |
| 522 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,732 |
693 |
|
0.00 |
2013-12-23 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
17,620 |
|
0.00 |
2025-07-28 |
| 524 |
0329 |
OCI International Holdings Limited:O |
1,260 |
277 |
|
0.00 |
2017-03-23 |
| 525 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
61,200 |
|
0.00 |
2026-05-06 |
| 526 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2024-07-04 |
| 527 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
110 |
|
0.00 |
2013-03-21 |
| 528 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
6,770 |
|
0.00 |
2021-07-16 |
| 529 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
12,640 |
|
0.00 |
2024-06-06 |
| 530 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
29,440 |
|
0.00 |
2026-04-22 |
| 531 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
73,000 |
|
0.00 |
2026-03-11 |
| 532 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,000 |
23,880 |
|
0.00 |
2026-05-11 |
| 533 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
94 |
|
0.00 |
2018-11-23 |
| 534 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
103,800 |
|
0.00 |
2026-01-26 |
| 535 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,180 |
|
0.00 |
2026-02-02 |
| 536 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
30,920 |
|
0.00 |
2026-02-10 |
| 537 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,405 |
|
0.00 |
2021-07-15 |
| 538 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
972 |
|
0.00 |
2024-06-19 |
| 539 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,750 |
|
0.00 |
2023-10-31 |
| 540 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
38 |
|
0.00 |
2026-03-02 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
9,019 |
59,976 |
|
0.00 |
2025-11-13 |
| 542 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
143,521 |
1,158,214 |
|
0.00 |
2026-02-25 |
| 543 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
80,240 |
|
0.00 |
2025-11-12 |
| 544 |
3328 |
Bank of Communications Co., Ltd.:H |
20,725 |
139,687 |
|
0.00 |
2025-11-04 |
| 545 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
40 |
|
0.00 |
2023-09-14 |
| 546 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
45 |
18,900 |
|
0.00 |
2026-06-05 |
| 547 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
215,200 |
|
0.00 |
2025-11-20 |
| 548 |
8123 |
Sinofortune Financial Holdings Limited:O |
71 |
17 |
|
0.00 |
2026-04-24 |
| 549 |
1007 |
Longhui International Holdings Limited:O |
100 |
7 |
* |
0.00 |
2022-07-04 |
| 550 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
25,680 |
|
0.00 |
2023-07-05 |
| 551 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
14,920 |
|
0.00 |
2026-04-14 |
| 552 |
0883 |
CNOOC LIMITED:O |
24,000 |
487,680 |
|
0.00 |
2026-05-18 |
| 553 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2024-07-19 |
| 554 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
32,436 |
|
0.00 |
2025-07-30 |
| 555 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
888 |
|
0.00 |
2021-09-07 |
| 556 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,100 |
|
0.00 |
2024-04-24 |
| 557 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
70,200 |
|
0.00 |
2026-06-10 |
| 558 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2025-07-07 |
| 559 |
0066 |
MTR CORPORATION LIMITED:O |
2,755 |
84,028 |
|
0.00 |
2026-01-16 |
| 560 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,028 |
|
0.00 |
2024-11-27 |
| 561 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,960 |
|
0.00 |
2022-03-30 |
| 562 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
864 |
188 |
|
0.00 |
2026-03-04 |
| 563 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,350 |
|
0.00 |
2025-06-27 |
| 564 |
8137 |
Honbridge Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2016-09-26 |
| 565 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,247 |
1,222 |
|
0.00 |
2021-10-28 |
| 566 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
250 |
|
0.00 |
2021-06-08 |
| 567 |
2222 |
NVC International Holdings Limited:O |
200 |
132 |
|
0.00 |
2025-08-06 |
| 568 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
73,320 |
|
0.00 |
2026-03-17 |
| 569 |
1128 |
Wynn Macau, Limited:O |
2,000 |
10,100 |
|
0.00 |
2024-08-09 |
| 570 |
1051 |
G-Resources Group Limited:O |
167 |
1,306 |
|
0.00 |
2021-06-29 |
| 571 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
38,540 |
|
0.00 |
2024-01-26 |
| 572 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
780 |
|
0.00 |
2021-06-28 |
| 573 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
16,000 |
|
0.00 |
2026-06-03 |
| 574 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
92,080 |
|
0.00 |
2026-06-01 |
| 575 |
9618 |
JD.com, Inc.:A |
778 |
77,217 |
|
0.00 |
2026-05-14 |
| 576 |
9888 |
Baidu, Inc.:A |
700 |
76,720 |
|
0.00 |
2026-03-30 |
| 577 |
8079 |
LIT Life Holdings Limited:O |
11 |
9 |
|
0.00 |
2024-12-02 |
| 578 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
827 |
|
0.00 |
2018-09-19 |
| 579 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
77 |
|
0.00 |
2017-03-02 |
| 580 |
2038 |
FIH Mobile Limited:O |
200 |
3,750 |
|
0.00 |
2025-05-21 |
| 581 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
22,850 |
|
0.00 |
2026-01-22 |
| 582 |
3396 |
Legend Holdings Corporation:H |
300 |
4,227 |
|
0.00 |
2026-03-12 |
| 583 |
0288 |
WH Group Limited (KY):O |
3,000 |
24,870 |
|
0.00 |
2026-05-14 |
| 584 |
1299 |
AIA Group Limited:O |
2,400 |
171,480 |
|
0.00 |
2026-04-27 |
| 585 |
0723 |
Reliance Global Holdings Limited (BM):O |
250 |
51 |
|
0.00 |
2024-10-04 |
| 586 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
43 |
|
0.00 |
2025-04-09 |
| 587 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
120 |
20 |
* |
0.00 |
2025-12-10 |
| 588 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
23,280 |
|
0.00 |
2025-12-09 |
| 589 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
305 |
|
0.00 |
2021-05-07 |
| 590 |
0381 |
AOM International Group Company Limited:O |
200 |
20 |
|
0.00 |
2024-01-19 |
| 591 |
8153 |
Jiading International Group Holdings Limited:O |
7 |
5 |
|
0.00 |
2025-09-24 |
| 592 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
26,700 |
|
0.00 |
2026-04-16 |
| 593 |
1282 |
Renze Harvest International Limited:O |
800 |
57 |
|
0.00 |
2022-11-29 |
| 594 |
8120 |
China Demeter Financial Investments Limited:O |
25 |
55 |
|
0.00 |
2024-11-18 |
| 595 |
0941 |
China Mobile Limited (HK):O |
3,000 |
228,450 |
|
0.00 |
2026-05-18 |
| 596 |
2015 |
Li Auto Inc.:A |
200 |
9,216 |
|
0.00 |
2024-03-18 |
| 597 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
563 |
|
0.00 |
2021-12-30 |
| 598 |
2840 |
SPDR Gold Trust:Unit |
40 |
116,320 |
|
0.00 |
2026-04-14 |
| 599 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,180 |
|
0.00 |
2025-01-02 |
| 600 |
2823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,760 |
|
0.00 |
2025-11-04 |
| 601 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
84 |
|
0.00 |
2019-06-18 |
| 602 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
42 |
|
0.00 |
2024-07-04 |
| 603 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
12,324 |
|
0.00 |
2014-04-22 |
| 604 |
9999 |
NetEase, Inc.:O |
300 |
60,720 |
|
0.00 |
2024-05-03 |
| 605 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,040 |
7,249 |
|
0.00 |
2026-02-02 |
| 606 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
15,848 |
|
0.00 |
2026-04-08 |
| 607 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-04-16 |
| 608 |
1182 |
Success Dragon International Holdings Limited:O |
26 |
21 |
|
0.00 |
2021-06-10 |
| 609 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,376 |
|
0.00 |
2020-05-15 |
| 610 |
1004 |
China Smarter Energy Group Holdings Limited:O |
28 |
4 |
|
0.00 |
2026-02-11 |
| 611 |
1371 |
China Ecotourism Group Limited:O |
20 |
23 |
|
0.00 |
2026-06-30 |
| 612 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200 |
628 |
|
0.00 |
2026-03-12 |
| 613 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
33 |
|
0.00 |
2022-09-16 |
| 614 |
6823 |
HKT Limited (KY):O |
346 |
4,034 |
|
0.00 |
2024-10-15 |
| 615 |
8239 |
Capital Finance Holdings Limited:O |
4 |
75 |
|
0.00 |
2023-02-24 |
| 616 |
0169 |
Wanda Hotel Development Company Limited:O |
200 |
21 |
|
0.00 |
2018-03-05 |
| 617 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
56 |
|
0.00 |
2013-09-17 |
| 618 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16 |
2 |
|
0.00 |
2025-09-25 |
| 619 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
878 |
|
0.00 |
2026-04-27 |
| 620 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
5 |
|
0.00 |
2013-12-05 |
| 621 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
9 |
|
0.00 |
2023-07-31 |
| 622 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-08 |
| 623 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2025-07-15 |
| 624 |
0149 |
China Agri-Products Exchange Limited:O |
2 |
0 |
|
0.00 |
2018-11-12 |
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