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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
140,330,000 |
47,712,200 |
|
77.96 |
2024-09-05 |
| 2 |
8637 |
Metasurface Technologies Holdings Limited:O |
80,113,814 |
255,963,636 |
|
53.44 |
2026-08-11 |
| 3 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
257,716,000 |
33,503,080 |
|
27.91 |
2026-07-30 |
| 4 |
0369 |
Wing Tai Properties Limited:O |
327,600,635 |
635,545,232 |
|
23.83 |
2026-08-21 |
| 5 |
2327 |
Meilleure Health International Industry Group Limited:O |
895,396,400 |
216,685,929 |
|
22.08 |
2026-08-21 |
| 6 |
1780 |
Rongzun International Holdings Group Limited:O |
104,000,000 |
591,240,000 |
|
16.77 |
2026-07-20 |
| 7 |
2227 |
Solis Holdings Limited (KY):O |
123,280,000 |
39,449,600 |
|
13.46 |
2026-08-18 |
| 8 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,146,000 |
10,677,380 |
|
7.88 |
2022-02-09 |
| 9 |
0695 |
Dongwu Cement International Limited:O |
38,000,000 |
311,790,000 |
|
6.88 |
2026-02-11 |
| 10 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
115,145,506 |
213,594,914 |
|
6.88 |
2026-07-20 |
| 11 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
23,630,000 |
59,075,000 |
|
6.22 |
2023-02-28 |
| 12 |
1709 |
DL Holdings Group Limited (KY):O |
113,620,000 |
123,845,800 |
|
5.71 |
2026-01-05 |
| 13 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
43,934,000 |
8,962,536 |
|
5.62 |
2026-06-04 |
| 14 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
5,646,800 |
58,726,720 |
|
5.59 |
2026-06-11 |
| 15 |
0660 |
Wai Chun Bio-Technology Limited:O |
21,385,061 |
8,554,024 |
|
5.56 |
2026-07-21 |
| 16 |
1328 |
Goldstream Investment Limited:O |
14,117,371 |
53,928,357 |
|
5.52 |
2026-06-01 |
| 17 |
6603 |
IFBH Limited:O |
13,445,600 |
67,496,912 |
|
5.08 |
2026-07-28 |
| 18 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
57,938,000 |
188,877,880 |
|
5.05 |
2025-07-09 |
| 19 |
0053 |
GUOCO GROUP LIMITED:O |
16,270,000 |
1,177,948,000 |
|
4.94 |
2026-08-05 |
| 20 |
3869 |
Hospital Corporation of China Limited:O |
6,585,400 |
22,390,360 |
|
4.77 |
2024-04-18 |
| 21 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
3,897,800 |
6,450,859 |
|
4.62 |
2025-12-09 |
| 22 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,553,220 |
25,566,001 |
|
4.47 |
2026-08-13 |
| 23 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
45,777,500 |
42,344,188 |
|
4.43 |
2026-08-21 |
| 24 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
37,744,000 |
37,366,560 |
|
4.11 |
2026-08-12 |
| 25 |
1739 |
Qeeka Home (Cayman) Inc.:O |
46,046,500 |
6,124,185 |
|
4.02 |
2025-04-25 |
| 26 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
2,175,000 |
4,915,500 |
|
3.92 |
2026-06-24 |
| 27 |
1420 |
Chuan Holdings Limited:O |
52,392,000 |
10,740,360 |
|
3.90 |
2026-05-13 |
| 28 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
9,345,562 |
105,604,851 |
|
3.84 |
2023-09-21 |
| 29 |
3738 |
Vobile Group Limited:O |
88,878,000 |
211,085,250 |
|
3.43 |
2026-07-28 |
| 30 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
93,002,022 |
4,929,107 |
|
3.35 |
2025-08-27 |
| 31 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,590,347 |
7,617,160 |
|
3.26 |
2019-11-11 |
| 32 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
181,249,545 |
5,074,987 |
|
3.14 |
2025-02-26 |
| 33 |
8367 |
Simplicity Holding Limited:O |
2,675,500 |
537,776 |
|
2.77 |
2026-07-13 |
| 34 |
8195 |
Legendary Education Group Limited:O |
12,476,640 |
13,724,304 |
|
2.72 |
2022-12-15 |
| 35 |
1013 |
Wai Chun Group Holdings Limited:O |
7,140,050 |
2,177,715 |
|
2.67 |
2026-06-04 |
| 36 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
209,465,824 |
1,096,553,589 |
|
2.58 |
2026-08-18 |
| 37 |
9933 |
GHW International:O |
25,468,000 |
42,658,900 |
|
2.52 |
2026-05-21 |
| 38 |
1987 |
Beng Soon Machinery Holdings Limited:O |
24,956,000 |
5,989,440 |
|
2.50 |
2026-08-18 |
| 39 |
8218 |
Echo International Holdings Group Limited:O |
15,581,800 |
1,277,708 |
|
2.34 |
2024-02-08 |
| 40 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,951,000 |
3,020,110 |
|
2.30 |
2026-08-21 |
| 41 |
1419 |
Human Health Holdings Limited:O |
7,954,000 |
5,846,190 |
|
2.10 |
2026-07-31 |
| 42 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
10,284,500 |
113,746,570 |
|
1.99 |
2026-07-29 |
| 43 |
1233 |
Times China Holdings Limited:O |
59,329,000 |
2,135,844 |
|
1.98 |
2026-04-10 |
| 44 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
53,675,000 |
17,176,000 |
|
1.96 |
2024-09-20 |
| 45 |
3999 |
DaChan Food (Asia) Limited:O |
19,067,039 |
10,868,212 |
|
1.88 |
2026-03-11 |
| 46 |
1488 |
Best Food Holding Company Limited:O |
27,192,000 |
23,113,200 |
|
1.72 |
2025-09-05 |
| 47 |
1343 |
Wei Yuan Holdings Limited:O |
18,235,000 |
2,388,785 |
|
1.71 |
2026-04-17 |
| 48 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
69,836,991 |
362,104,798 |
|
1.64 |
2026-07-16 |
| 49 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
3,666,003 |
791,857 |
|
1.57 |
2026-03-17 |
| 50 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,342,600 |
7,847,710 |
|
1.48 |
2026-08-10 |
| 51 |
1468 |
Jakota Capital (Holding) Group:O |
6,024,600 |
1,024,182 |
|
1.45 |
2026-06-25 |
| 52 |
2629 |
Mirxes Holding Company Limited:O |
4,245,945 |
52,692,177 |
* |
1.42 |
2026-03-20 |
| 53 |
2219 |
Chaoju Eye Care Holdings Limited:O |
9,465,500 |
24,420,990 |
|
1.35 |
2026-08-14 |
| 54 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
18,000 |
917,280 |
|
1.29 |
2024-07-29 |
| 55 |
6163 |
Gemilang International Limited:O |
3,544,000 |
2,409,920 |
|
1.28 |
2026-05-26 |
| 56 |
2025 |
Ruifeng Power Group Company Limited:O |
10,046,000 |
120,451,540 |
|
1.26 |
2026-05-29 |
| 57 |
0538 |
Ajisen (China) Holdings Limited:O |
13,188,000 |
10,616,340 |
|
1.21 |
2026-08-20 |
| 58 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
178,000 |
1,660,740 |
|
1.19 |
2026-06-11 |
| 59 |
2372 |
WEIli Holdings Limited:O |
9,500,000 |
9,120,000 |
|
1.19 |
2023-01-04 |
| 60 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,806,025 |
1,046,657 |
* |
1.16 |
2026-01-30 |
| 61 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
7,370,000 |
257,950 |
|
1.13 |
2026-06-17 |
| 62 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,753,000 |
1,351,080 |
|
1.10 |
2026-06-22 |
| 63 |
0117 |
Tianli Holdings Group Limited:O |
8,177,010 |
24,081,294 |
|
1.10 |
2026-07-22 |
| 64 |
8487 |
ISP Global Limited:O |
11,480,000 |
952,840 |
|
1.10 |
2026-07-08 |
| 65 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
1,164,750 |
75,417,563 |
|
1.07 |
2026-06-04 |
| 66 |
1870 |
Green Power Group Limited (KY):O |
10,800,000 |
2,106,000 |
|
1.06 |
2025-04-10 |
| 67 |
8371 |
Taste•Gourmet Group Limited:O |
3,860,000 |
7,256,800 |
|
1.01 |
2026-05-14 |
| 68 |
2180 |
ManpowerGroup Greater China Limited:O |
2,081,250 |
10,198,125 |
|
1.00 |
2025-06-27 |
| 69 |
3709 |
EEKA Fashion Holdings Limited:O |
7,086,000 |
36,634,620 |
|
1.00 |
2025-10-31 |
| 70 |
1388 |
Embry Holdings Limited:O |
4,187,009 |
1,067,687 |
|
0.99 |
2025-07-16 |
| 71 |
0329 |
OCI International Holdings Limited:O |
14,726,000 |
2,518,146 |
|
0.98 |
2024-05-14 |
| 72 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,547,000 |
741,323 |
|
0.96 |
2026-08-18 |
| 73 |
1703 |
Easyhold Group Holdings Limited (KY):O |
1,200,000 |
396,000 |
|
0.87 |
2026-08-04 |
| 74 |
0543 |
Pacific Online Limited:O |
9,851,000 |
2,610,515 |
|
0.87 |
2026-04-01 |
| 75 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
4,519,100 |
17,624,490 |
|
0.82 |
2026-05-29 |
| 76 |
9990 |
Archosaur Games Inc.:O |
6,589,000 |
12,519,100 |
|
0.82 |
2026-08-18 |
| 77 |
8316 |
China Hongbao Holdings Limited:O |
7,830,000 |
1,722,600 |
|
0.82 |
2024-10-15 |
| 78 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,082,416 |
1,001,235 |
|
0.73 |
2026-08-21 |
| 79 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,424,000 |
14,754,040 |
|
0.72 |
2026-07-02 |
| 80 |
6169 |
China YuHua Education Corporation Limited:O |
30,760,000 |
10,919,800 |
|
0.71 |
2026-08-21 |
| 81 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
14,545,000 |
3,854,425 |
|
0.70 |
2025-12-30 |
| 82 |
1663 |
Sino Harbour Holdings Group Limited:O |
17,222,085 |
895,548 |
|
0.70 |
2024-10-10 |
| 83 |
8137 |
Honbridge Holdings Limited:O |
101,240,000 |
48,595,200 |
|
0.70 |
2026-06-15 |
| 84 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
65,000 |
493,675 |
|
0.69 |
2024-10-10 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,850,353 |
1,261,092 |
|
0.66 |
2026-02-09 |
| 86 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
578,200 |
8,759,730 |
|
0.66 |
2026-07-28 |
| 87 |
1742 |
HPC Holdings Limited (KY):O |
10,495,000 |
1,395,835 |
|
0.66 |
2026-08-14 |
| 88 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,980,000 |
4,079,500 |
|
0.65 |
2026-08-10 |
| 89 |
9680 |
Chenqi Technology Limited:O |
1,336,000 |
10,574,440 |
|
0.65 |
2026-04-27 |
| 90 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
12,000 |
565,680 |
|
0.62 |
2025-09-04 |
| 91 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
1,964,500 |
20,234,350 |
|
0.62 |
2026-06-30 |
| 92 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
6,888,000 |
5,303,760 |
|
0.62 |
2025-11-26 |
| 93 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
6,790,000 |
5,262,250 |
|
0.58 |
2024-09-30 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,079,000 |
2,082,390 |
|
0.57 |
2023-05-09 |
| 95 |
1650 |
Hygieia Group Limited (KY):O |
11,088,000 |
1,552,320 |
|
0.55 |
2026-05-08 |
| 96 |
1953 |
Rimbaco Group Global Limited:O |
6,955,000 |
8,067,800 |
|
0.55 |
2026-08-04 |
| 97 |
1257 |
China Everbright Greentech Limited:O |
10,996,037 |
8,631,889 |
|
0.53 |
2026-08-21 |
| 98 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,671,330 |
707,902 |
|
0.52 |
2025-10-14 |
| 99 |
1148 |
Xinchen China Power Holdings Limited:O |
6,545,000 |
1,505,350 |
|
0.51 |
2024-06-14 |
| 100 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
852,000 |
2,624,160 |
|
0.50 |
2026-07-23 |
| 101 |
1225 |
Lerado Financial Group Company Limited:O |
1,137,600 |
262,786 |
|
0.49 |
2023-12-13 |
| 102 |
1280 |
China Qidian Guofeng Holdings Limited:O |
9,411,214 |
9,787,663 |
|
0.49 |
2025-11-26 |
| 103 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
3,208,000 |
1,283,200 |
|
0.48 |
2025-07-31 |
| 104 |
0451 |
Dynasty Digital Holdings Limited:O |
8,419,834 |
4,967,702 |
|
0.47 |
2026-07-17 |
| 105 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,683,318 |
8,865,976 |
|
0.47 |
2024-04-18 |
| 106 |
0150 |
Hypebeast Limited:O |
9,497,600 |
1,538,611 |
|
0.47 |
2026-07-31 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,519,261 |
11,015,717 |
|
0.47 |
2026-05-14 |
| 108 |
3046 |
ChinaAMC Ether ETF:Unit |
277,200 |
1,552,320 |
|
0.47 |
2026-04-14 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,618,000 |
445,956 |
|
0.46 |
2026-03-30 |
| 110 |
1134 |
Kelfred Holdings Limited:O |
2,300,000 |
554,300 |
|
0.46 |
2021-11-03 |
| 111 |
1872 |
Guan Chao Holdings Limited:O |
2,961,500 |
12,142,150 |
|
0.45 |
2026-06-15 |
| 112 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,748,000 |
1,448,140 |
|
0.45 |
2026-07-28 |
| 113 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,600,000 |
560,000 |
|
0.43 |
2025-03-03 |
| 114 |
1520 |
Virtual Mind Holding Company Limited:O |
4,035,000 |
2,037,675 |
|
0.43 |
2024-11-21 |
| 115 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
12,848,000 |
1,875,808 |
|
0.42 |
2025-09-12 |
| 116 |
0544 |
DAIDO GROUP LIMITED:O |
255,320 |
228,511 |
|
0.42 |
2026-05-19 |
| 117 |
8208 |
Radiance Global Group Holdings Limited:O |
2,994,000 |
353,292 |
|
0.42 |
2025-12-16 |
| 118 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,610,000 |
1,666,350 |
|
0.42 |
2025-04-10 |
| 119 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
1,395,000 |
683,550 |
|
0.41 |
2025-03-07 |
| 120 |
8365 |
Hatcher Group Limited:O |
811,800 |
608,850 |
|
0.41 |
2026-08-17 |
| 121 |
1433 |
Cirtek Holdings Limited:O |
8,130,000 |
658,530 |
* |
0.41 |
2025-01-13 |
| 122 |
8210 |
DLC Asia Limited:O |
3,240,000 |
165,240 |
|
0.41 |
2025-03-19 |
| 123 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
269,500 |
18,596 |
* |
0.40 |
2024-10-14 |
| 124 |
2415 |
MedSci Healthcare Holdings Limited:O |
2,289,500 |
1,808,705 |
|
0.38 |
2026-08-12 |
| 125 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
13,000 |
832,000 |
|
0.37 |
2025-06-12 |
| 126 |
0986 |
Dufu Liquor Group Limited:O |
480,000 |
139,200 |
|
0.37 |
2026-05-28 |
| 127 |
8282 |
Gameone Holdings Limited:O |
211,083 |
143,536 |
|
0.37 |
2025-11-18 |
| 128 |
8132 |
Century Energy International Holdings Limited:O |
9,856,000 |
739,200 |
|
0.37 |
2026-05-11 |
| 129 |
2425 |
AUSTASIA GROUP LTD.:O |
3,580,234 |
6,372,817 |
|
0.37 |
2026-08-10 |
| 130 |
8621 |
Metropolis Capital Holdings Limited:O |
3,492,000 |
122,220 |
|
0.36 |
2025-09-12 |
| 131 |
2110 |
Tian Cheng Holdings Limited:O |
1,552,000 |
100,880 |
|
0.36 |
2026-03-25 |
| 132 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
2,148,400 |
255,660 |
|
0.36 |
2025-11-12 |
| 133 |
1200 |
Midland Holdings Limited (BM):O |
2,536,000 |
5,756,720 |
|
0.35 |
2026-08-19 |
| 134 |
2256 |
Abbisko Cayman Limited:O |
2,510,000 |
25,903,200 |
|
0.35 |
2025-08-13 |
| 135 |
1894 |
Hang Yick Holdings Company Limited:O |
802,000 |
433,080 |
|
0.35 |
2026-04-10 |
| 136 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
3,290,000 |
1,496,950 |
|
0.34 |
2026-04-27 |
| 137 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,702,000 |
316,572 |
|
0.34 |
2016-11-28 |
| 138 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
1,440,800 |
51,148,400 |
|
0.34 |
2026-08-21 |
| 139 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
569,000 |
5,291,700 |
|
0.33 |
2026-05-29 |
| 140 |
1891 |
Heng Hup Holdings Limited:O |
3,320,000 |
514,600 |
|
0.33 |
2023-01-04 |
| 141 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,069,682 |
2,380,764 |
|
0.33 |
2026-01-19 |
| 142 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,187,000 |
2,852,365 |
|
0.33 |
2026-02-25 |
| 143 |
0640 |
Infinity Development Holdings Company Limited:O |
1,010,000 |
2,333,100 |
|
0.33 |
2025-10-21 |
| 144 |
0509 |
Century Sunshine Group Holdings Limited:O |
365,099 |
62,067 |
* |
0.32 |
2024-08-26 |
| 145 |
1626 |
Jia Yao Holdings Limited:O |
1,890,000 |
35,569,800 |
|
0.32 |
2026-03-20 |
| 146 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
691,000 |
2,985,120 |
|
0.31 |
2026-07-15 |
| 147 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
7,458,000 |
3,356,100 |
|
0.31 |
2025-11-04 |
| 148 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
345,200 |
32,880,300 |
|
0.31 |
2026-07-22 |
| 149 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,377,193 |
645,044 |
|
0.31 |
2024-03-20 |
| 150 |
1410 |
Edvance International Holdings Limited:O |
3,100,000 |
2,402,500 |
|
0.31 |
2026-08-17 |
| 151 |
3688 |
Top Spring International Holdings Limited:O |
4,242,500 |
975,775 |
|
0.30 |
2026-07-16 |
| 152 |
0080 |
CAI Corp:O |
6,507,548 |
1,757,038 |
|
0.30 |
2026-06-30 |
| 153 |
0814 |
Beijing Jingkelong Company Limited:H |
543,000 |
157,470 |
|
0.30 |
2024-10-10 |
| 154 |
6108 |
New Ray Medicine International Holding Limited:O |
596,800 |
134,280 |
|
0.30 |
2026-07-30 |
| 155 |
8125 |
RJVAN Holdings Limited:O |
640,640 |
541,341 |
|
0.30 |
2025-04-10 |
| 156 |
0362 |
China Zenith Chemical Group Limited:O |
3,966,150 |
59,492 |
* |
0.29 |
2024-11-11 |
| 157 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
706,880 |
12,186,611 |
|
0.29 |
2026-08-17 |
| 158 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
1,264,000 |
846,880 |
|
0.29 |
2026-08-19 |
| 159 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,374,000 |
1,727,730 |
|
0.29 |
2026-08-14 |
| 160 |
1075 |
CAPINFO COMPANY LIMITED:H |
225,207 |
389,608 |
|
0.29 |
2026-06-26 |
| 161 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,617,900 |
23,005,301 |
|
0.29 |
2026-08-21 |
| 162 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,058,000 |
740,880 |
|
0.28 |
2026-08-12 |
| 163 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,434,000 |
399,060 |
|
0.28 |
2025-07-17 |
| 164 |
8513 |
MaxWin International Holdings Limited (KY):O |
228,400 |
69,662 |
|
0.28 |
2026-01-09 |
| 165 |
0128 |
ENM Holdings Limited (HK):O |
4,578,000 |
2,426,340 |
|
0.28 |
2026-03-06 |
| 166 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
766,000 |
1,397,950 |
|
0.28 |
2026-02-12 |
| 167 |
1957 |
MBV International Limited:O |
1,727,500 |
483,700 |
|
0.28 |
2026-01-30 |
| 168 |
3040 |
Global X MSCI China ETF:Unit |
36,000 |
1,257,120 |
|
0.27 |
2025-07-22 |
| 169 |
1857 |
China Everbright Water Limited:O |
7,750,351 |
10,695,484 |
|
0.27 |
2026-08-13 |
| 170 |
8107 |
Ficus Technology Holdings Limited:O |
3,710,000 |
374,710 |
|
0.27 |
2026-01-20 |
| 171 |
8285 |
Sling Group Holdings Limited:O |
1,500,000 |
60,000 |
|
0.27 |
2019-06-17 |
| 172 |
0210 |
Daphne International Holdings Limited:O |
5,260,000 |
1,525,400 |
|
0.27 |
2026-07-23 |
| 173 |
2112 |
Grace Life-tech Holdings Limited:O |
3,982,000 |
139,370 |
|
0.27 |
2026-05-11 |
| 174 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,036,800 |
7,972,992 |
|
0.26 |
2026-08-19 |
| 175 |
0212 |
NANYANG HOLDINGS LIMITED:O |
89,000 |
2,581,000 |
|
0.26 |
2026-08-05 |
| 176 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
360,000 |
38,160 |
|
0.26 |
2024-01-09 |
| 177 |
8037 |
China Biotech Services Holdings Limited:O |
2,535,000 |
1,571,700 |
|
0.26 |
2025-11-03 |
| 178 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
3,304,000 |
7,400,960 |
|
0.26 |
2026-08-10 |
| 179 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,430,000 |
3,360,500 |
|
0.25 |
2026-08-21 |
| 180 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,846,000 |
544,570 |
|
0.25 |
2026-08-19 |
| 181 |
1502 |
Financial Street Property Co., Limited:H |
259,000 |
514,115 |
|
0.25 |
2021-02-17 |
| 182 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
500 |
79,775 |
|
0.25 |
2024-10-29 |
| 183 |
1141 |
CMBC Capital Holdings Limited:O |
2,736,915 |
1,861,102 |
|
0.25 |
2026-08-21 |
| 184 |
0318 |
Vongroup Limited:O |
718,875 |
639,799 |
* |
0.25 |
2024-12-03 |
| 185 |
0511 |
TVB Limited:O |
1,141,700 |
2,825,708 |
|
0.24 |
2026-08-19 |
| 186 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
928,101 |
5,731,024 |
|
0.24 |
2026-08-20 |
| 187 |
6812 |
Winson Holdings Hong Kong Limited:O |
1,440,000 |
338,400 |
|
0.24 |
2026-04-20 |
| 188 |
0976 |
Chiho Environmental Group Limited:O |
3,846,000 |
1,653,780 |
* |
0.24 |
2023-02-14 |
| 189 |
1850 |
Beautiful Life Group Holdings Limited:O |
413,700 |
215,124 |
|
0.24 |
2026-08-17 |
| 190 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,250,642 |
1,653,074 |
|
0.24 |
2026-08-03 |
| 191 |
0353 |
Energy International Investments Holdings Limited:O |
5,032,000 |
1,937,320 |
|
0.24 |
2026-08-17 |
| 192 |
3152 |
Bosera HKD Money Market ETF:Unit |
367 |
415,187 |
|
0.24 |
2026-01-02 |
| 193 |
1130 |
China Environmental Resources Group Limited:O |
1,327,844 |
790,067 |
|
0.24 |
2026-04-24 |
| 194 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,279,900 |
32,995,794 |
|
0.23 |
2026-08-18 |
| 195 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,962,000 |
902,520 |
|
0.23 |
2025-05-22 |
| 196 |
8436 |
Takbo Group Holdings Limited:O |
930,000 |
251,100 |
|
0.23 |
2026-06-02 |
| 197 |
0400 |
Ingdan, Inc.:O |
3,820,000 |
14,458,700 |
|
0.23 |
2026-08-13 |
| 198 |
1182 |
Success Dragon International Holdings Limited:O |
785,010 |
518,107 |
|
0.23 |
2026-08-21 |
| 199 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
475,614 |
187,868 |
|
0.23 |
2025-06-02 |
| 200 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
946,000 |
8,471,430 |
|
0.23 |
2026-07-22 |
| 201 |
1161 |
WATER OASIS GROUP LIMITED:O |
1,534,000 |
2,132,260 |
|
0.23 |
2026-05-14 |
| 202 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
1,000 |
170,150 |
|
0.22 |
2026-07-17 |
| 203 |
0225 |
Pokfulam Development Company Limited:O |
246,000 |
1,321,020 |
|
0.22 |
2026-04-17 |
| 204 |
0348 |
China Healthwise Holdings Limited:O |
1,713,200 |
133,630 |
|
0.22 |
2024-04-05 |
| 205 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
742,000 |
1,791,930 |
|
0.22 |
2026-05-22 |
| 206 |
9928 |
Times Neighborhood Holdings Limited:O |
2,147,708 |
1,052,377 |
|
0.22 |
2026-07-31 |
| 207 |
8357 |
Republic Healthcare Limited:O |
1,355,000 |
139,565 |
|
0.22 |
2025-10-21 |
| 208 |
6866 |
Zuoli Kechuang Company Limited:H |
650,000 |
185,250 |
|
0.22 |
2024-08-15 |
| 209 |
6810 |
Shanghai Sunmi Technology Co., Ltd.:H |
644,600 |
38,321,470 |
|
0.22 |
2026-08-21 |
| 210 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
190,750 |
100,334,500 |
|
0.21 |
2026-04-28 |
| 211 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
607,000 |
16,267,600 |
|
0.21 |
2026-08-19 |
| 212 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
3,050,000 |
823,500 |
|
0.21 |
2025-03-31 |
| 213 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
338,000 |
528,970 |
|
0.21 |
2026-06-24 |
| 214 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
52,000 |
3,016,000 |
|
0.21 |
2026-02-02 |
| 215 |
1825 |
Sterling Group Holdings Limited (KY):O |
86,000 |
542,660 |
|
0.21 |
2026-06-15 |
| 216 |
8133 |
Jisheng Group Holdings Limited:O |
79,130 |
25,717 |
|
0.21 |
2023-10-27 |
| 217 |
1315 |
Green Economy Development Limited:O |
1,284,700 |
123,331 |
|
0.21 |
2025-08-13 |
| 218 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
43,000 |
2,768,340 |
|
0.20 |
2026-03-23 |
| 219 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
991,789 |
3,302,657 |
|
0.20 |
2026-07-06 |
| 220 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
770,000 |
3,337,950 |
|
0.20 |
2026-05-22 |
| 221 |
3997 |
Telecom Service One Holdings Limited:O |
258,000 |
402,480 |
|
0.20 |
2026-08-07 |
| 222 |
8220 |
Bingo Group Holdings Limited:O |
353,500 |
1,696,800 |
|
0.20 |
2026-07-22 |
| 223 |
2820 |
Global X China Biotech ETF:Unit |
17,950 |
1,373,175 |
|
0.20 |
2026-01-22 |
| 224 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,975,850 |
1,328,310 |
|
0.20 |
2026-03-13 |
| 225 |
1727 |
Hebei Construction Group Corporation Limited:H |
900,000 |
215,100 |
|
0.20 |
2025-03-05 |
| 226 |
8516 |
Zhong Ying International Group Limited:O |
111,750 |
204,503 |
|
0.19 |
2026-06-23 |
| 227 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,544,000 |
104,992 |
|
0.19 |
2026-01-15 |
| 228 |
2809 |
Global X China Clean Energy ETF:Unit |
8,200 |
841,730 |
|
0.19 |
2026-07-07 |
| 229 |
8373 |
Indigo Star Holdings Limited:O |
78,500 |
61,230 |
|
0.19 |
2024-12-03 |
| 230 |
8437 |
RMH Holdings Limited:O |
128,000 |
32,000 |
* |
0.19 |
2024-11-27 |
| 231 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
17,250 |
1,703,955 |
|
0.19 |
2026-07-02 |
| 232 |
0040 |
Gold Peak Technology Group Limited:O |
1,700,721 |
1,156,490 |
|
0.19 |
2026-03-06 |
| 233 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,215,000 |
552,790 |
|
0.19 |
2026-08-21 |
| 234 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,305,000 |
23,764,550 |
|
0.18 |
2026-05-22 |
| 235 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
352,600 |
2,062,710 |
|
0.18 |
2025-02-28 |
| 236 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,414,000 |
579,740 |
|
0.18 |
2026-08-19 |
| 237 |
1545 |
Design Capital Limited (KY):O |
3,590,000 |
542,090 |
|
0.18 |
2026-04-20 |
| 238 |
2107 |
First Service Holding Limited:O |
2,235,000 |
972,225 |
|
0.18 |
2026-07-15 |
| 239 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,523,200 |
289,408 |
|
0.18 |
2026-08-13 |
| 240 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,354,000 |
1,388,860 |
|
0.17 |
2025-10-17 |
| 241 |
2807 |
Global X China Robotics and AI ETF:Unit |
23,937 |
1,347,653 |
|
0.17 |
2026-07-21 |
| 242 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,066,000 |
9,354,150 |
|
0.17 |
2026-07-27 |
| 243 |
1942 |
MOG Digitech Holdings Limited:O |
2,310,000 |
177,870 |
|
0.17 |
2026-08-14 |
| 244 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
960,000 |
66,240 |
|
0.17 |
2025-12-02 |
| 245 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,766,560 |
494,637 |
|
0.16 |
2026-05-22 |
| 246 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
494,000 |
2,326,740 |
|
0.16 |
2025-12-01 |
| 247 |
1211 |
BYD COMPANY LIMITED:H |
6,007,320 |
559,581,858 |
|
0.16 |
2026-08-21 |
| 248 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
11,573,282 |
409,462,717 |
|
0.16 |
2026-08-21 |
| 249 |
2699 |
Xinming China Holdings Limited:O |
42,400 |
243,800 |
|
0.16 |
2026-08-20 |
| 250 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,013,733 |
2,678,265 |
|
0.16 |
2026-06-08 |
| 251 |
3989 |
Capital Environment Holdings Limited:O |
22,890,000 |
1,831,200 |
|
0.16 |
2025-12-12 |
| 252 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
8,000 |
38,080 |
|
0.16 |
2026-06-29 |
| 253 |
0825 |
New World Department Store China Limited:O |
2,689,000 |
726,030 |
|
0.16 |
2026-02-26 |
| 254 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
390,794 |
97,699 |
|
0.16 |
2024-10-28 |
| 255 |
1417 |
Riverine China Holdings Limited:O |
642,000 |
4,962,660 |
|
0.16 |
2026-08-20 |
| 256 |
2108 |
K2 F&B Holdings Limited:O |
1,264,000 |
467,680 |
|
0.16 |
2024-11-08 |
| 257 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
50,000 |
102,500 |
|
0.16 |
2021-01-27 |
| 258 |
2469 |
Fenbi Ltd.:O |
3,440,000 |
1,272,800 |
|
0.16 |
2026-06-02 |
| 259 |
0997 |
Chinlink International Holdings Limited:O |
1,813,400 |
32,641 |
|
0.16 |
2025-04-30 |
| 260 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
822,000 |
595,950 |
|
0.15 |
2025-10-06 |
| 261 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
392,000 |
1,509,200 |
|
0.15 |
2026-05-29 |
| 262 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,382,000 |
3,275,340 |
|
0.15 |
2026-08-03 |
| 263 |
2009 |
BBMG Corporation:H |
3,578,000 |
2,093,130 |
|
0.15 |
2026-07-27 |
| 264 |
0667 |
China East Education Holdings Limited:O |
3,390,000 |
13,729,500 |
|
0.15 |
2026-08-21 |
| 265 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
654,000 |
895,980 |
|
0.15 |
2025-08-25 |
| 266 |
1285 |
Jiashili Group Limited:O |
632,000 |
704,680 |
|
0.15 |
2018-10-24 |
| 267 |
1701 |
Tu Yi Holding Company Limited:O |
1,520,000 |
103,360 |
|
0.15 |
2024-10-09 |
| 268 |
2147 |
Zhengwei Group Holdings Company Limited:O |
102,000 |
56,610 |
|
0.15 |
2025-12-30 |
| 269 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,289,586 |
368,904 |
* |
0.15 |
2025-02-25 |
| 270 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,119,600 |
14,194,180 |
|
0.15 |
2026-08-20 |
| 271 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,070,640 |
162,737 |
|
0.15 |
2026-04-23 |
| 272 |
8149 |
Altus Holdings Limited (KY):O |
1,250,000 |
148,750 |
|
0.15 |
2026-08-03 |
| 273 |
8065 |
KML Technology Group Limited:O |
600,000 |
82,200 |
|
0.15 |
2022-11-04 |
| 274 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,514,716 |
21,942,971 |
|
0.15 |
2026-01-22 |
| 275 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,089,134 |
1,132,699 |
|
0.15 |
2026-07-30 |
| 276 |
0393 |
Glorious Sun Enterprises Limited:O |
2,190,543 |
2,869,611 |
|
0.15 |
2025-11-03 |
| 277 |
8147 |
YUNJING DIGITECH GROUP LIMITED:O |
298,000 |
113,240 |
|
0.14 |
2026-04-28 |
| 278 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,002,035 |
400,814 |
|
0.14 |
2026-08-20 |
| 279 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
350,000 |
465,500 |
|
0.14 |
2019-03-12 |
| 280 |
8226 |
KOALA Financial Group Limited:O |
596,200 |
71,544 |
|
0.14 |
2025-10-23 |
| 281 |
0122 |
CROCODILE GARMENTS LIMITED:O |
147,750 |
217,193 |
|
0.14 |
2024-11-04 |
| 282 |
0575 |
Regent Pacific Group Limited:O |
406,284 |
361,593 |
|
0.14 |
2025-06-16 |
| 283 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
396,000 |
425,700 |
|
0.14 |
2025-10-15 |
| 284 |
6885 |
Henan Jinma Energy Company Limited:H |
744,000 |
494,760 |
|
0.14 |
2026-03-27 |
| 285 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
664,520 |
26,979,512 |
|
0.14 |
2026-08-21 |
| 286 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,900,000 |
2,071,000 |
|
0.14 |
2026-08-12 |
| 287 |
8059 |
Glory Flame Holdings Limited:O |
1,385,000 |
26,315 |
|
0.14 |
2026-04-28 |
| 288 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,133,758 |
2,025,541 |
|
0.14 |
2026-06-29 |
| 289 |
1382 |
Pacific Textiles Holdings Limited:O |
1,880,000 |
1,786,000 |
|
0.14 |
2026-06-22 |
| 290 |
0110 |
China Fortune Holdings Limited:O |
380,037 |
279,327 |
|
0.14 |
2023-08-16 |
| 291 |
6633 |
Qingci Games Inc.:O |
940,500 |
2,821,500 |
|
0.14 |
2024-04-23 |
| 292 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,760,000 |
1,269,600 |
|
0.13 |
2026-05-11 |
| 293 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
766,000 |
4,347,050 |
|
0.13 |
2026-06-09 |
| 294 |
8406 |
China Oral Industry Group Holdings Limited:O |
2,600,000 |
228,800 |
|
0.13 |
2026-03-19 |
| 295 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
708,500 |
12,306,645 |
|
0.13 |
2026-08-03 |
| 296 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
101,000 |
309,666 |
|
0.13 |
2026-03-25 |
| 297 |
3037 |
CSOP Hang Seng Index ETF:Unit |
20,000 |
530,400 |
|
0.13 |
2026-08-14 |
| 298 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,438,000 |
3,998,320 |
|
0.13 |
2026-08-05 |
| 299 |
0603 |
China Oil And Gas Group Limited:O |
7,258,000 |
892,734 |
|
0.13 |
2026-08-21 |
| 300 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,024,000 |
1,187,840 |
|
0.13 |
2024-03-20 |
| 301 |
1813 |
KWG Group Holdings Limited:O |
4,375,460 |
433,171 |
|
0.13 |
2026-05-05 |
| 302 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
237,000 |
7,569,780 |
|
0.13 |
2026-08-11 |
| 303 |
2283 |
TK Group (Holdings) Limited:O |
1,056,000 |
1,731,840 |
|
0.13 |
2026-07-31 |
| 304 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
3,319,100 |
28,527,665 |
|
0.13 |
2026-08-17 |
| 305 |
1172 |
Magnus Concordia Group Limited:O |
7,288,000 |
116,608 |
|
0.13 |
2025-02-07 |
| 306 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,508,000 |
55,796 |
|
0.13 |
2026-04-27 |
| 307 |
0111 |
Cinda International Holdings Limited:O |
802,000 |
465,160 |
|
0.13 |
2026-06-23 |
| 308 |
1725 |
China Strategic Technology Group Limited:O |
1,012,800 |
369,672 |
|
0.12 |
2026-08-21 |
| 309 |
8536 |
TL Natural Gas Holdings Limited:O |
262,500 |
63,525 |
|
0.12 |
2026-01-09 |
| 310 |
1799 |
Xinte Energy Co., Ltd.:H |
463,600 |
1,988,844 |
|
0.12 |
2026-07-14 |
| 311 |
0869 |
Playmates Toys Limited:O |
1,390,100 |
611,644 |
|
0.12 |
2026-07-13 |
| 312 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
3,573,000 |
2,929,860 |
|
0.12 |
2026-08-17 |
| 313 |
6100 |
Tongdao Liepin Group:O |
615,200 |
1,304,224 |
|
0.12 |
2026-08-18 |
| 314 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
719,541 |
44,612 |
|
0.12 |
2026-08-19 |
| 315 |
1373 |
International Housewares Retail Company Limited:O |
864,000 |
557,280 |
|
0.12 |
2025-09-16 |
| 316 |
3838 |
China Starch Holdings Limited:O |
7,005,000 |
1,141,815 |
|
0.12 |
2026-06-23 |
| 317 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
200,400 |
17,464,860 |
|
0.12 |
2026-08-19 |
| 318 |
1127 |
Lion Rock Group Limited:O |
924,000 |
1,113,420 |
|
0.12 |
2026-04-28 |
| 319 |
1460 |
ICO Group Limited:O |
1,048,800 |
250,663 |
|
0.12 |
2025-08-08 |
| 320 |
0255 |
Lung Kee Group Holdings Limited:O |
752,000 |
1,090,400 |
|
0.12 |
2026-07-30 |
| 321 |
1168 |
Z Fin Limited:O |
514,973 |
2,832,352 |
|
0.12 |
2026-07-27 |
| 322 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
2,000 |
30,320 |
|
0.12 |
2026-06-08 |
| 323 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
474,000 |
1,014,360 |
|
0.12 |
2025-08-06 |
| 324 |
1868 |
Neo-Neon Holdings Limited:O |
2,448,500 |
467,664 |
|
0.12 |
2024-08-13 |
| 325 |
3878 |
Vicon Holdings Limited:O |
560,000 |
119,840 |
|
0.12 |
2023-01-12 |
| 326 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
409,600 |
2,856,960 |
|
0.12 |
2026-07-07 |
| 327 |
0476 |
Ev Dynamics (Holdings) Limited:O |
409,210 |
229,158 |
|
0.12 |
2026-03-13 |
| 328 |
0099 |
Wong's International Holdings Limited:O |
550,000 |
605,000 |
|
0.11 |
2025-04-02 |
| 329 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
422,000 |
459,980 |
|
0.11 |
2026-05-12 |
| 330 |
0837 |
Carpenter Tan Holdings Limited:O |
280,000 |
1,695,400 |
|
0.11 |
2025-11-21 |
| 331 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,424,000 |
86,784 |
|
0.11 |
2020-12-29 |
| 332 |
1186 |
China Railway Construction Corporation Limited:H |
2,330,430 |
10,451,979 |
|
0.11 |
2026-07-14 |
| 333 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
690,000 |
83,490 |
|
0.11 |
2025-06-02 |
| 334 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,940,000 |
3,317,400 |
|
0.11 |
2026-07-02 |
| 335 |
0499 |
Qingdao Holdings International Limited:O |
1,110,240 |
204,284 |
|
0.11 |
2026-07-15 |
| 336 |
1028 |
C.banner International Holdings Limited:O |
2,770,000 |
3,157,800 |
|
0.11 |
2026-08-17 |
| 337 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
19,680,000 |
2,912,640 |
|
0.11 |
2026-08-21 |
| 338 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,398,000 |
239,800 |
|
0.11 |
2026-06-03 |
| 339 |
3383 |
Agile Group Holdings Limited (KY):O |
5,501,000 |
990,180 |
|
0.11 |
2026-05-19 |
| 340 |
1792 |
CMON Limited:O |
67,428 |
57,314 |
|
0.11 |
2026-08-20 |
| 341 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,440,000 |
1,976,400 |
|
0.11 |
2026-02-12 |
| 342 |
1996 |
Redsun Properties Group Limited:O |
3,596,000 |
104,284 |
|
0.11 |
2025-08-08 |
| 343 |
8462 |
Omnibridge Holdings Limited:O |
645,000 |
45,795 |
|
0.11 |
2026-03-24 |
| 344 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
970,000 |
635,350 |
|
0.11 |
2025-07-22 |
| 345 |
1406 |
Clarity Medical Group Holding Limited:O |
562,500 |
199,688 |
* |
0.10 |
2024-05-22 |
| 346 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,742,734 |
6,291,270 |
|
0.10 |
2026-06-24 |
| 347 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,854,466 |
1,998,126 |
* |
0.10 |
2025-06-17 |
| 348 |
0626 |
Public Financial Holdings Limited:O |
1,122,000 |
1,739,100 |
* |
0.10 |
2026-08-21 |
| 349 |
1745 |
Lvji Technology Holdings Inc.:O |
51,560 |
93,839 |
|
0.10 |
2026-07-30 |
| 350 |
8375 |
Data Union Capital International Holdings Group Limited:O |
352,000 |
352,000 |
|
0.10 |
2026-04-30 |
| 351 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,757,367 |
9,280,696 |
|
0.10 |
2026-08-19 |
| 352 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
886,046 |
2,631,557 |
|
0.10 |
2026-03-27 |
| 353 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
500 |
53,125 |
|
0.10 |
2026-07-02 |
| 354 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
13,000 |
113,100 |
|
0.10 |
2026-04-10 |
| 355 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,244,000 |
175,032 |
|
0.10 |
2026-05-29 |
| 356 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
2,850 |
1,609,110 |
|
0.10 |
2025-12-09 |
| 357 |
1899 |
Xingda International Holdings Limited:O |
1,909,868 |
2,024,460 |
|
0.10 |
2026-05-11 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
76,004,000 |
760,040 |
|
0.10 |
2025-09-19 |
| 359 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,654,000 |
50,426 |
|
0.10 |
2026-06-15 |
| 360 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
44,400 |
2,610,720 |
|
0.10 |
2026-03-11 |
| 361 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,525,500 |
2,524,703 |
|
0.10 |
2026-07-09 |
| 362 |
8510 |
Top Standard Corporation:O |
232,000 |
35,728 |
|
0.10 |
2024-01-19 |
| 363 |
2823 |
iShares FTSE China A50 ETF:Unit |
850,400 |
14,405,776 |
|
0.10 |
2026-08-06 |
| 364 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
270,016 |
113,407 |
|
0.09 |
2026-08-14 |
| 365 |
8262 |
Super Strong Holdings Limited:O |
870,000 |
40,890 |
|
0.09 |
2026-01-23 |
| 366 |
1871 |
China Oriented International Holdings Limited:O |
410,000 |
123,000 |
|
0.09 |
2026-01-07 |
| 367 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
36,000 |
38,520 |
|
0.09 |
2026-08-04 |
| 368 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
604,800 |
229,824 |
|
0.09 |
2026-01-08 |
| 369 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
2,240,000 |
181,440 |
|
0.09 |
2026-08-13 |
| 370 |
1162 |
LUMINA GROUP LIMITED (KY):O |
560,000 |
140,000 |
|
0.09 |
2020-08-24 |
| 371 |
0722 |
UMP Healthcare Holdings Limited:O |
756,000 |
340,200 |
|
0.09 |
2025-10-20 |
| 372 |
8612 |
World Super Holdings Limited:O |
382,000 |
32,088 |
|
0.09 |
2026-08-19 |
| 373 |
1222 |
WANG ON GROUP LIMITED:O |
12,398,607 |
260,371 |
|
0.09 |
2026-06-29 |
| 374 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
399,400 |
33,509,660 |
|
0.09 |
2026-08-21 |
| 375 |
1785 |
Chengdu Expressway Co., Ltd.:H |
412,000 |
815,760 |
|
0.09 |
2024-05-09 |
| 376 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,350,117 |
357,781 |
|
0.09 |
2026-08-18 |
| 377 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,321,523 |
4,969,751 |
|
0.09 |
2026-06-30 |
| 378 |
2360 |
Best Mart 360 Holdings Limited:O |
887,000 |
1,436,940 |
|
0.09 |
2026-06-25 |
| 379 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
11,613,000 |
3,658,095 |
|
0.09 |
2026-05-26 |
| 380 |
2822 |
CSOP FTSE China A50 ETF:Unit |
403,600 |
6,304,232 |
|
0.09 |
2026-07-21 |
| 381 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
276,609 |
13,365,747 |
|
0.09 |
2026-08-21 |
| 382 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
338,000 |
2,896,660 |
|
0.09 |
2025-09-02 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
3,810,260 |
13,945,552 |
|
0.09 |
2026-06-30 |
| 384 |
8292 |
VSING Limited:O |
929,000 |
143,066 |
|
0.09 |
2026-07-16 |
| 385 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
520,000 |
374,400 |
|
0.09 |
2024-02-29 |
| 386 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,208,320 |
18,040,218 |
|
0.09 |
2026-06-17 |
| 387 |
0438 |
IRICO Group New Energy Company Limited:H |
82,000 |
104,960 |
|
0.09 |
2026-04-22 |
| 388 |
0717 |
Emperor Capital Group Limited:O |
5,741,839 |
396,187 |
|
0.09 |
2026-03-27 |
| 389 |
2290 |
Lung Fung Group Holdings Limited:O |
423,000 |
1,624,320 |
|
0.08 |
2026-06-24 |
| 390 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
226,600 |
20,167,400 |
|
0.08 |
2026-08-20 |
| 391 |
0813 |
Shimao Group Holdings Limited:O |
8,739,393 |
576,800 |
|
0.08 |
2026-07-21 |
| 392 |
1967 |
Confidence Intelligence Holdings Limited:O |
251,000 |
71,535 |
|
0.08 |
2024-10-09 |
| 393 |
1314 |
Tsui Wah Holdings Limited:O |
1,178,000 |
216,752 |
|
0.08 |
2026-04-20 |
| 394 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,700 |
152,388 |
|
0.08 |
2026-07-28 |
| 395 |
8616 |
Sunray Engineering Group Limited (KY):O |
830,000 |
58,930 |
|
0.08 |
2024-12-23 |
| 396 |
8071 |
China Netcom Technology Holdings Limited:O |
77,500 |
46,500 |
|
0.08 |
2026-07-02 |
| 397 |
0928 |
King International Investment Limited (KY):O |
1,520,000 |
162,640 |
|
0.08 |
2024-09-05 |
| 398 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
452,000 |
212,440 |
|
0.08 |
2017-09-12 |
| 399 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,300,000 |
1,826,500 |
|
0.08 |
2026-07-29 |
| 400 |
6677 |
Sino-Ocean Service Holding Limited:O |
951,000 |
304,320 |
|
0.08 |
2024-01-05 |
| 401 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
22,000 |
1,318,240 |
|
0.08 |
2025-10-20 |
| 402 |
9600 |
Newlink Technology Inc.:O |
800,800 |
123,323 |
|
0.08 |
2025-07-07 |
| 403 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
506,000 |
796,950 |
|
0.08 |
2025-03-11 |
| 404 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
528,000 |
184,800 |
|
0.08 |
2021-03-09 |
| 405 |
8007 |
Global Strategic Group Limited:O |
181,043 |
78,754 |
|
0.08 |
2025-06-30 |
| 406 |
3329 |
BOCOM International Holdings Company Limited:O |
2,185,390 |
1,081,768 |
|
0.08 |
2026-08-18 |
| 407 |
8646 |
China Hongguang Holdings Limited:O |
621,000 |
140,346 |
|
0.08 |
2026-06-25 |
| 408 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
170,145 |
111,019,613 |
|
0.08 |
2026-08-21 |
| 409 |
2587 |
HealthyWay Inc.:O |
680,000 |
1,241,000 |
|
0.08 |
2026-08-21 |
| 410 |
1695 |
S&P International Holding Limited:O |
840,000 |
65,520 |
|
0.08 |
2021-09-03 |
| 411 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,069,018 |
3,095,199 |
|
0.08 |
2026-03-11 |
| 412 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,939,927 |
54,318 |
|
0.08 |
2016-01-20 |
| 413 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,016,140 |
106,427,710 |
|
0.08 |
2026-08-21 |
| 414 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
2,800 |
201,096 |
|
0.08 |
2025-11-03 |
| 415 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
566,526 |
9,126,734 |
|
0.08 |
2026-05-29 |
| 416 |
1945 |
Zero2IPO Holdings Inc.:O |
221,200 |
320,740 |
|
0.08 |
2023-08-08 |
| 417 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
40,000 |
9,480 |
|
0.08 |
2025-09-17 |
| 418 |
0119 |
Poly Property Group Co., Limited:O |
2,863,015 |
4,366,098 |
|
0.07 |
2026-05-13 |
| 419 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,776,000 |
9,081,280 |
|
0.07 |
2026-08-12 |
| 420 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,110,299 |
1,149,159 |
|
0.07 |
2026-05-22 |
| 421 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,684,141 |
11,179,447 |
|
0.07 |
2026-08-18 |
| 422 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,288,000 |
132,608 |
* |
0.07 |
2026-06-11 |
| 423 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,305,307 |
2,982,626 |
|
0.07 |
2026-06-24 |
| 424 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
258,000 |
38,184 |
|
0.07 |
2026-08-03 |
| 425 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,255,000 |
439,250 |
|
0.07 |
2025-10-13 |
| 426 |
0235 |
CSC Holdings Limited (HK):O |
15,003,250 |
300,065 |
|
0.07 |
2025-10-28 |
| 427 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
723,263 |
28,670,145 |
|
0.07 |
2026-08-21 |
| 428 |
3988 |
BANK OF CHINA LIMITED:H |
61,366,185 |
337,820,848 |
|
0.07 |
2026-08-21 |
| 429 |
9888 |
Baidu, Inc.:A |
1,687,792 |
157,302,214 |
|
0.07 |
2026-08-21 |
| 430 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,388,789 |
302,849,942 |
|
0.07 |
2026-08-21 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
3,400,000 |
139,400 |
|
0.07 |
2026-08-03 |
| 432 |
3313 |
ArtGo Holdings Limited:O |
102,350 |
73,692 |
|
0.07 |
2026-07-13 |
| 433 |
2370 |
Redco Healthy Living Company Limited:O |
143,000 |
207,350 |
|
0.07 |
2026-02-25 |
| 434 |
0064 |
GET NICE HOLDINGS LIMITED:O |
440,110 |
1,674,619 |
|
0.07 |
2026-06-26 |
| 435 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,500,000 |
5,350,000 |
|
0.07 |
2026-03-02 |
| 436 |
0572 |
Future World Holdings Limited:O |
214,271 |
79,280 |
|
0.07 |
2026-05-26 |
| 437 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,400 |
138,176 |
|
0.07 |
2026-03-06 |
| 438 |
1958 |
BAIC Motor Corporation Limited:H |
1,752,500 |
1,349,425 |
|
0.07 |
2026-08-13 |
| 439 |
1653 |
MOS House Group Limited:O |
200,000 |
326,000 |
|
0.07 |
2026-05-21 |
| 440 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
562,000 |
382,160 |
|
0.07 |
2018-03-14 |
| 441 |
0860 |
Apollo Future Mobility Group Limited:O |
703,700 |
351,850 |
|
0.07 |
2025-10-28 |
| 442 |
1466 |
Baijin Life Science Holdings Limited:O |
634,000 |
570,600 |
|
0.07 |
2025-07-30 |
| 443 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
195,000 |
390,000 |
|
0.07 |
2025-03-25 |
| 444 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,170,000 |
889,200 |
|
0.07 |
2026-04-30 |
| 445 |
8297 |
Ocean Star Technology Group Limited:O |
870,000 |
33,930 |
* |
0.07 |
2023-08-04 |
| 446 |
0978 |
China Merchants Land Limited:O |
3,274,000 |
775,938 |
|
0.07 |
2026-03-11 |
| 447 |
0331 |
FSE Lifestyle Services Limited:O |
300,000 |
1,545,000 |
|
0.07 |
2026-08-21 |
| 448 |
2801 |
iShares Core MSCI China Index ETF:Unit |
359,800 |
8,966,216 |
|
0.07 |
2026-08-18 |
| 449 |
0474 |
Aceso Life Science Group Limited:O |
5,878,327 |
881,749 |
|
0.07 |
2026-07-06 |
| 450 |
2789 |
Yuanda China Holdings Limited:O |
4,120,000 |
894,040 |
|
0.07 |
2025-04-08 |
| 451 |
0196 |
Honghua Group Limited:O |
5,997,000 |
653,673 |
|
0.07 |
2025-10-03 |
| 452 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,219,000 |
75,446 |
* |
0.07 |
2024-11-11 |
| 453 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,509,000 |
5,130,600 |
|
0.07 |
2026-06-05 |
| 454 |
0777 |
NetDragon Websoft Holdings Limited:O |
348,000 |
2,634,360 |
|
0.07 |
2026-08-14 |
| 455 |
3081 |
Value Gold ETF:Unit |
134,000 |
2,883,680 |
|
0.07 |
2026-08-12 |
| 456 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,223,000 |
1,964,138 |
|
0.07 |
2026-08-18 |
| 457 |
0456 |
New City Development Group Limited:O |
141,200 |
88,956 |
|
0.07 |
2025-10-20 |
| 458 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
670,000 |
4,284,650 |
|
0.07 |
2026-08-04 |
| 459 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
806,000 |
568,230 |
|
0.07 |
2023-02-23 |
| 460 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
376,000 |
1,052,800 |
|
0.07 |
2026-05-04 |
| 461 |
3822 |
Sam Woo Construction Group Limited:O |
55,000 |
59,950 |
|
0.07 |
2025-02-17 |
| 462 |
8507 |
i.century Holding Limited:O |
516,000 |
330,240 |
|
0.06 |
2026-08-21 |
| 463 |
6610 |
Flowing Cloud Technology Ltd:O |
83,750 |
62,813 |
|
0.06 |
2025-12-08 |
| 464 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,005,000 |
8,230,950 |
|
0.06 |
2026-07-23 |
| 465 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
486,719 |
4,818,518 |
|
0.06 |
2026-08-11 |
| 466 |
1321 |
China New City Group Limited:O |
1,161,000 |
789,480 |
|
0.06 |
2019-03-14 |
| 467 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
1,700 |
113,730 |
|
0.06 |
2025-06-30 |
| 468 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
122,057 |
251,437 |
|
0.06 |
2026-04-16 |
| 469 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
223,000 |
1,092,700 |
|
0.06 |
2026-07-02 |
| 470 |
2203 |
Brainhole Technology Limited:O |
500,000 |
68,500 |
|
0.06 |
2026-05-27 |
| 471 |
0627 |
Japan Kyosei Group Company Limited:O |
885,416 |
425,000 |
|
0.06 |
2024-06-28 |
| 472 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
160,000 |
37,280 |
|
0.06 |
2026-03-26 |
| 473 |
1636 |
China Metal Resources Utilization Limited:O |
276,400 |
85,684 |
* |
0.06 |
2025-10-10 |
| 474 |
2439 |
China Treasures New Materials Group Ltd.:O |
740,000 |
192,400 |
|
0.06 |
2026-08-10 |
| 475 |
8635 |
Elephant Holdings Group Limited:O |
296,000 |
79,920 |
|
0.06 |
2025-11-05 |
| 476 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
656,000 |
1,374,320 |
|
0.06 |
2026-01-27 |
| 477 |
2310 |
Times Universal Group Holdings Limited:O |
668,000 |
133,600 |
|
0.06 |
2020-04-24 |
| 478 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
50,000 |
830,500 |
|
0.06 |
2026-08-19 |
| 479 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,391 |
26,004 |
|
0.06 |
2024-12-18 |
| 480 |
1612 |
Vincent Medical Holdings Limited:O |
400,000 |
284,000 |
|
0.06 |
2025-11-25 |
| 481 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,485,625 |
125,866,638 |
|
0.06 |
2026-08-21 |
| 482 |
0382 |
Edvantage Group Holdings Limited:O |
718,927 |
341,490 |
|
0.06 |
2026-06-24 |
| 483 |
0305 |
Wuling Motors Holdings Limited:O |
1,970,000 |
778,150 |
|
0.06 |
2026-06-29 |
| 484 |
0818 |
Hi Sun Technology (China) Limited:O |
1,656,000 |
571,320 |
|
0.06 |
2026-06-01 |
| 485 |
0347 |
Angang Steel Company Limited:H |
841,400 |
971,817 |
|
0.06 |
2026-08-21 |
| 486 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
422,000 |
1,899,000 |
|
0.06 |
2026-05-18 |
| 487 |
6918 |
JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O |
518,000 |
71,484 |
|
0.06 |
2026-06-04 |
| 488 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
550,833 |
11,170,893 |
|
0.06 |
2026-08-17 |
| 489 |
3009 |
Bosera HashKey Ether ETF:Unit |
5,530 |
99,208 |
|
0.06 |
2026-08-07 |
| 490 |
2078 |
PanAsialum Holdings Company Limited:O |
705,000 |
97,290 |
|
0.06 |
2023-07-11 |
| 491 |
2161 |
JBM (Healthcare) Limited:O |
482,720 |
921,995 |
|
0.06 |
2026-08-19 |
| 492 |
0182 |
Concord New Energy Group Limited:O |
4,612,200 |
1,337,538 |
|
0.06 |
2026-08-10 |
| 493 |
1358 |
PW Medtech Group Limited:O |
840,000 |
764,400 |
|
0.06 |
2026-08-17 |
| 494 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
506,000 |
344,080 |
|
0.06 |
2022-04-12 |
| 495 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,332,000 |
1,058,940 |
|
0.06 |
2026-07-20 |
| 496 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
630,299 |
38,920,963 |
|
0.06 |
2026-08-21 |
| 497 |
2191 |
SF Real Estate Investment Trust:Unit |
478,000 |
1,269,090 |
|
0.06 |
2026-03-25 |
| 498 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,876,000 |
5,918,780 |
|
0.06 |
2026-06-10 |
| 499 |
2013 |
Weimob Inc.:O |
2,366,000 |
2,377,830 |
|
0.06 |
2026-08-20 |
| 500 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,100,488 |
37,417 |
|
0.06 |
2026-04-30 |
| 501 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
9,820,000 |
255,320 |
|
0.06 |
2026-08-17 |
| 502 |
1802 |
Wenye Group Holdings Limited:O |
472,000 |
21,240 |
* |
0.06 |
2024-12-10 |
| 503 |
0020 |
SenseTime Group Inc.:B |
23,571,000 |
35,710,065 |
|
0.06 |
2026-08-21 |
| 504 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
90,000 |
59,400 |
|
0.06 |
2026-02-12 |
| 505 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
610,500 |
167,888 |
|
0.06 |
2025-09-18 |
| 506 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
568,000 |
164,720 |
|
0.06 |
2025-08-19 |
| 507 |
0303 |
VTECH HOLDINGS LIMITED:O |
142,000 |
7,398,200 |
|
0.06 |
2026-08-14 |
| 508 |
8118 |
Zhongzi International Holdings Limited:O |
280,000 |
36,120 |
* |
0.06 |
2024-02-27 |
| 509 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
319,005 |
224,899 |
|
0.06 |
2024-02-29 |
| 510 |
3983 |
China BlueChemical Ltd.:H |
984,000 |
1,982,760 |
|
0.05 |
2026-08-06 |
| 511 |
2246 |
GOGOX HOLDINGS LIMITED:O |
36,080 |
44,378 |
|
0.05 |
2026-06-17 |
| 512 |
1037 |
Maxnerva Technology Services Limited:O |
382,000 |
259,760 |
|
0.05 |
2026-05-13 |
| 513 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,200,400 |
124,842 |
|
0.05 |
2026-07-16 |
| 514 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
300,667 |
35,779 |
|
0.05 |
2024-04-25 |
| 515 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,164,487 |
7,842,820 |
|
0.05 |
2026-08-21 |
| 516 |
8472 |
Lapco Holdings Limited:O |
61,750 |
16,364 |
|
0.05 |
2026-01-15 |
| 517 |
1108 |
Triumph New Energy Company Limited:H |
134,000 |
316,910 |
|
0.05 |
2026-08-21 |
| 518 |
0515 |
China Silver Technology Holdings Limited:O |
152,841 |
26,441 |
* |
0.05 |
2025-09-18 |
| 519 |
8173 |
Hephaestus Holdings Limited:O |
115,133 |
14,161 |
|
0.05 |
2024-05-07 |
| 520 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,090,000 |
17,556,000 |
|
0.05 |
2026-08-21 |
| 521 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
590,000 |
106,200 |
|
0.05 |
2025-09-12 |
| 522 |
8341 |
Aeso Holding Limited:O |
127,000 |
19,050 |
|
0.05 |
2025-12-29 |
| 523 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
539,200 |
9,080,128 |
|
0.05 |
2026-08-20 |
| 524 |
0022 |
MEXAN LIMITED (BM):O |
20,618 |
35,360 |
|
0.05 |
2026-07-17 |
| 525 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,948,400 |
395,525 |
|
0.05 |
2026-07-21 |
| 526 |
0710 |
BOE Varitronix Limited:O |
410,000 |
1,541,600 |
|
0.05 |
2026-08-18 |
| 527 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
454,000 |
79,904 |
|
0.05 |
2023-05-03 |
| 528 |
6608 |
Bairong AI Inc.:B |
192,500 |
1,125,163 |
|
0.05 |
2026-08-19 |
| 529 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
422,000 |
253,200 |
|
0.05 |
2024-12-06 |
| 530 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
161,200 |
142,662 |
|
0.05 |
2026-08-11 |
| 531 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
994,000 |
26,838 |
|
0.05 |
2026-06-11 |
| 532 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
66,000 |
312,510 |
|
0.05 |
2026-03-27 |
| 533 |
0358 |
Jiangxi Copper Company Limited:H |
699,000 |
26,170,560 |
|
0.05 |
2026-08-21 |
| 534 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,000,000 |
30,000 |
|
0.05 |
2019-03-06 |
| 535 |
1447 |
SFK Construction Holdings Limited:O |
200,000 |
112,000 |
|
0.05 |
2018-10-12 |
| 536 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
370,000 |
77,700 |
|
0.05 |
2025-11-18 |
| 537 |
0755 |
DevGreat Group Limited:O |
88,250 |
28,240 |
|
0.05 |
2025-03-12 |
| 538 |
0599 |
E. BON HOLDINGS LIMITED:O |
352,000 |
44,704 |
|
0.05 |
2024-01-15 |
| 539 |
1147 |
Edensoft Holdings Limited:O |
1,000,000 |
119,000 |
|
0.05 |
2024-11-08 |
| 540 |
0302 |
CMGE Technology Group Limited:O |
1,520,000 |
290,320 |
|
0.05 |
2026-04-21 |
| 541 |
0751 |
Skyworth Group Limited:O |
920,000 |
4,025,000 |
|
0.05 |
2026-06-25 |
| 542 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
148,000 |
170,200 |
|
0.05 |
2026-07-08 |
| 543 |
1362 |
SiS Mobile Holdings Limited:O |
134,960 |
108,643 |
|
0.05 |
2022-06-29 |
| 544 |
8237 |
Link Holdings Limited (KY):O |
96,400 |
77,120 |
|
0.05 |
2025-03-06 |
| 545 |
0419 |
Hony Media Group:O |
842,500 |
543,413 |
|
0.05 |
2026-06-25 |
| 546 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,092,182 |
296,683,195 |
|
0.05 |
2026-08-21 |
| 547 |
1241 |
Shuanghua Holdings Limited:O |
310,000 |
49,290 |
|
0.05 |
2020-02-21 |
| 548 |
0554 |
Hans Group Holdings Limited (KY):O |
2,084,000 |
416,800 |
|
0.05 |
2026-05-28 |
| 549 |
1024 |
Kuaishou Technology:B |
1,736,116 |
59,757,113 |
|
0.05 |
2026-08-21 |
| 550 |
2371 |
Chuanglian Holdings Limited (KY):O |
324,400 |
61,960 |
|
0.05 |
2026-06-04 |
| 551 |
0376 |
Yunfeng Financial Group Limited:O |
1,906,000 |
3,421,270 |
|
0.05 |
2026-08-19 |
| 552 |
8495 |
1957 & Co. (Hospitality) Limited:O |
180,000 |
38,700 |
|
0.05 |
2023-04-11 |
| 553 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
540,000 |
348,300 |
|
0.05 |
2021-09-16 |
| 554 |
0484 |
Forgame Holdings Limited:O |
80,300 |
60,225 |
|
0.05 |
2026-07-30 |
| 555 |
0159 |
Brockman Mining Limited:O |
4,289,600 |
253,086 |
|
0.05 |
2023-12-07 |
| 556 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
21,000 |
360,360 |
|
0.05 |
2026-07-06 |
| 557 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
978,000 |
254,280 |
|
0.05 |
2024-07-31 |
| 558 |
1960 |
TBK & Sons Holdings Limited:O |
460,000 |
142,600 |
|
0.05 |
2025-07-08 |
| 559 |
1672 |
Ascletis Pharma Inc.:O |
481,000 |
4,819,620 |
|
0.05 |
2025-10-02 |
| 560 |
1104 |
APAC Resources Limited (BM):O |
683,701 |
1,285,358 |
|
0.05 |
2026-06-26 |
| 561 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,698,000 |
1,986,660 |
|
0.05 |
2026-04-27 |
| 562 |
0580 |
Sun.King Technology Group Limited:O |
730,000 |
1,011,050 |
|
0.05 |
2026-08-19 |
| 563 |
6138 |
Harbin Bank Co., Ltd.:H |
1,376,000 |
419,680 |
|
0.05 |
2026-03-25 |
| 564 |
0062 |
Transport International Holdings Limited:O |
244,000 |
2,215,520 |
|
0.05 |
2026-07-06 |
| 565 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,267,000 |
177,380 |
|
0.05 |
2026-07-06 |
| 566 |
1949 |
Platt Nera International Limited:O |
104,400 |
62,118 |
|
0.05 |
2025-12-08 |
| 567 |
1508 |
China Reinsurance (Group) Corporation:H |
3,022,000 |
3,853,050 |
|
0.05 |
2026-08-21 |
| 568 |
8250 |
Du Du Holdings Limited (KY):O |
155,300 |
13,822 |
|
0.05 |
2023-10-19 |
| 569 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
162,000 |
850,500 |
|
0.05 |
2025-07-03 |
| 570 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
495,355 |
2,392,565 |
|
0.04 |
2025-12-29 |
| 571 |
0648 |
SoftMedx Healthcare Limited:O |
48,035 |
27,620 |
|
0.04 |
2026-07-30 |
| 572 |
8232 |
THAC Group (Holdings) Limited:O |
25,000 |
21,000 |
|
0.04 |
2025-10-03 |
| 573 |
1816 |
CGN Power Co., Ltd.:H |
4,969,000 |
14,310,720 |
|
0.04 |
2026-08-17 |
| 574 |
0521 |
CWT International Limited:O |
5,061,850 |
941,504 |
|
0.04 |
2026-07-22 |
| 575 |
8448 |
Universe Printshop Holdings Limited:O |
44,000 |
46,200 |
|
0.04 |
2025-03-19 |
| 576 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
32,555 |
74,877 |
|
0.04 |
2025-09-08 |
| 577 |
0598 |
SINOTRANS LIMITED:H |
886,000 |
4,097,750 |
|
0.04 |
2026-02-23 |
| 578 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
286,407 |
372,329 |
|
0.04 |
2026-08-17 |
| 579 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
160,000 |
32,000 |
|
0.04 |
2022-12-22 |
| 580 |
2321 |
Swang Chai Chuan Limited:O |
435,000 |
215,325 |
|
0.04 |
2026-03-12 |
| 581 |
2438 |
Mobvoi Inc.:O |
673,000 |
222,090 |
|
0.04 |
2026-07-07 |
| 582 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,922,095 |
17,606,390 |
|
0.04 |
2026-07-06 |
| 583 |
0500 |
Frontier Services Group Limited:O |
1,042,419 |
70,884 |
|
0.04 |
2026-01-14 |
| 584 |
0621 |
Taung Gold International Limited:O |
786,000 |
420,510 |
|
0.04 |
2026-08-11 |
| 585 |
1568 |
SUNDART HOLDINGS LIMITED:O |
942,000 |
607,590 |
|
0.04 |
2026-08-06 |
| 586 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
513,000 |
1,946,835 |
|
0.04 |
2026-08-12 |
| 587 |
1647 |
Grandshores Technology Group Limited:O |
515,000 |
33,990 |
|
0.04 |
2025-07-23 |
| 588 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
374,000 |
488,070 |
|
0.04 |
2026-07-02 |
| 589 |
6080 |
Wing Chi Holdings Limited:O |
480,000 |
69,600 |
|
0.04 |
2021-08-25 |
| 590 |
0823 |
Link Real Estate Investment Trust:Unit |
1,113,904 |
44,288,823 |
|
0.04 |
2026-08-18 |
| 591 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
701,000 |
3,620,665 |
|
0.04 |
2026-07-31 |
| 592 |
0558 |
L.K. Technology Holdings Limited:O |
580,000 |
864,200 |
|
0.04 |
2026-08-13 |
| 593 |
8313 |
ZACD GROUP LTD.:O |
850,000 |
22,100 |
|
0.04 |
2022-06-21 |
| 594 |
0296 |
Emperor Entertainment Hotel Limited:O |
504,820 |
97,430 |
|
0.04 |
2025-07-03 |
| 595 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
157,000 |
59,660 |
|
0.04 |
2025-10-31 |
| 596 |
8131 |
Novatech Intelligence Limited:O |
304,000 |
75,696 |
|
0.04 |
2026-07-23 |
| 597 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
152,000 |
27,664 |
|
0.04 |
2024-09-12 |
| 598 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
208,000 |
31,408 |
* |
0.04 |
2022-09-13 |
| 599 |
0294 |
Yangtzekiang Garment Limited:O |
87,000 |
87,435 |
|
0.04 |
2026-08-19 |
| 600 |
1616 |
A Metaverse Company:O |
900,000 |
54,000 |
* |
0.04 |
2025-08-14 |
| 601 |
1069 |
China Health Technology Group Holding Company Limited:O |
67,580 |
17,571 |
|
0.04 |
2026-06-16 |
| 602 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,312,387 |
2,775,699 |
|
0.04 |
2026-07-30 |
| 603 |
0788 |
China Tower Corporation Limited:H |
1,936,450 |
18,105,808 |
|
0.04 |
2026-08-14 |
| 604 |
1270 |
Langham Hospitality Investments Limited:O |
1,467,101 |
689,537 |
|
0.04 |
2026-04-02 |
| 605 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
623,000 |
619,885 |
|
0.04 |
2025-06-06 |
| 606 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
207,200 |
169,904 |
|
0.04 |
2026-05-22 |
| 607 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
142,200 |
521,163 |
|
0.04 |
2026-06-26 |
| 608 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,730,000 |
5,838,750 |
|
0.04 |
2026-08-03 |
| 609 |
0948 |
Alpha Professional Holdings Limited:O |
168,950 |
42,238 |
|
0.04 |
2026-02-12 |
| 610 |
2228 |
XtalPi Holdings Limited:O |
1,756,000 |
13,538,760 |
|
0.04 |
2026-08-21 |
| 611 |
0309 |
Xinhua News Media Holdings Limited:O |
21,250 |
19,550 |
|
0.04 |
2026-06-25 |
| 612 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
290,250 |
27,574 |
|
0.04 |
2026-04-21 |
| 613 |
0082 |
Crazy Sports Group Limited:O |
1,840,200 |
138,015 |
|
0.04 |
2025-11-14 |
| 614 |
8146 |
Grace Wine Holdings Limited:O |
330,000 |
105,600 |
|
0.04 |
2026-01-16 |
| 615 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
891,000 |
641,520 |
|
0.04 |
2025-08-04 |
| 616 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
56,000 |
|
0.04 |
2018-04-19 |
| 617 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
237,120 |
553,912 |
|
0.04 |
2026-04-20 |
| 618 |
3698 |
Huishang Bank Corporation Limited:H |
1,399,100 |
7,065,455 |
|
0.04 |
2026-03-20 |
| 619 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
828,481 |
132,557 |
|
0.04 |
2026-03-27 |
| 620 |
1810 |
Xiaomi Corporation:B |
8,563,921 |
248,524,987 |
|
0.04 |
2026-08-21 |
| 621 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
125,000 |
309,375 |
|
0.04 |
2026-06-25 |
| 622 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,323,000 |
4,614,624 |
|
0.04 |
2026-08-20 |
| 623 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,663,920 |
942,662,160 |
|
0.04 |
2026-08-21 |
| 624 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
451,600 |
19,301,384 |
|
0.04 |
2026-08-12 |
| 625 |
2250 |
B.Duck Semk Holdings International Limited:O |
400,000 |
124,000 |
|
0.04 |
2025-05-27 |
| 626 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,499,596 |
26,865,526 |
|
0.04 |
2026-08-21 |
| 627 |
2495 |
Voicecomm Technology Co., Ltd.:H |
12,940 |
372,672 |
|
0.04 |
2026-04-27 |
| 628 |
0655 |
HONGKONG CHINESE LIMITED:O |
790,086 |
347,638 |
|
0.04 |
2026-01-07 |
| 629 |
1094 |
Cherish Sunshine International Limited:O |
280,920 |
134,842 |
|
0.04 |
2026-07-17 |
| 630 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
252,400 |
5,108,576 |
|
0.04 |
2026-08-13 |
| 631 |
0992 |
LENOVO GROUP LIMITED:O |
4,846,367 |
144,324,809 |
|
0.04 |
2026-08-21 |
| 632 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
19,152 |
|
0.04 |
2026-05-11 |
| 633 |
1490 |
AI X Tech Inc.:O |
480,000 |
120,000 |
|
0.04 |
2025-10-22 |
| 634 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
261,000 |
4,123,800 |
|
0.04 |
2026-08-20 |
| 635 |
2129 |
Legion Consortium Limited:O |
485,000 |
110,095 |
|
0.04 |
2026-06-02 |
| 636 |
0588 |
Beijing North Star Company Limited:H |
274,000 |
194,540 |
|
0.04 |
2026-05-07 |
| 637 |
3931 |
CALB Group Co., Ltd.:H |
293,700 |
5,950,362 |
|
0.04 |
2026-08-20 |
| 638 |
8158 |
China Regenerative Medicine International Limited:O |
117,175 |
25,896 |
|
0.04 |
2026-06-23 |
| 639 |
1843 |
Snack Empire Holdings Limited:O |
308,000 |
86,240 |
|
0.04 |
2023-12-04 |
| 640 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
3,250 |
|
0.04 |
2016-07-21 |
| 641 |
3886 |
Town Health International Medical Group Limited:O |
2,604,000 |
463,512 |
|
0.04 |
2026-07-16 |
| 642 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
25,200 |
658,728 |
|
0.04 |
2026-03-30 |
| 643 |
2498 |
RoboSense Technology Co., Ltd:O |
180,500 |
3,779,670 |
|
0.04 |
2026-08-06 |
| 644 |
9866 |
NIO Inc.:A |
889,402 |
31,716,075 |
|
0.04 |
2026-08-19 |
| 645 |
1402 |
i-Control Holdings Limited:O |
400,000 |
156,000 |
|
0.04 |
2026-08-10 |
| 646 |
1119 |
iDreamSky Technology Holdings Limited:O |
776,800 |
306,836 |
|
0.04 |
2025-10-28 |
| 647 |
2293 |
Bamboos Health Care Holdings Limited:O |
152,000 |
54,720 |
|
0.04 |
2024-05-09 |
| 648 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
80,000 |
115,600 |
|
0.04 |
2025-01-03 |
| 649 |
8293 |
SingAsia Holdings Limited:O |
81,000 |
8,100 |
|
0.04 |
2024-07-11 |
| 650 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,561,500 |
291,091 |
|
0.04 |
2026-03-06 |
| 651 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
1,266,750 |
|
0.04 |
2026-07-22 |
| 652 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
420 |
499,086 |
|
0.04 |
2026-04-13 |
| 653 |
3893 |
CROSSTEC Group Holdings Limited:O |
393,609 |
570,733 |
|
0.04 |
2026-07-15 |
| 654 |
0085 |
China Electronics Huada Technology Company Limited:O |
754,500 |
686,595 |
|
0.04 |
2026-06-26 |
| 655 |
8525 |
Baiying Holdings Group Limited:O |
100,000 |
85,000 |
* |
0.04 |
2023-03-22 |
| 656 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,442,918 |
1,600,957 |
|
0.04 |
2026-08-21 |
| 657 |
0757 |
Solargiga Energy Holdings Limited:O |
1,218,200 |
76,747 |
|
0.04 |
2026-02-26 |
| 658 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
644,000 |
1,384,600 |
|
0.04 |
2026-03-06 |
| 659 |
2158 |
Yidu Tech Inc.:O |
370,300 |
1,597,845 |
|
0.04 |
2026-08-20 |
| 660 |
1918 |
Sunac China Holdings Limited:O |
7,239,000 |
4,053,840 |
|
0.04 |
2026-08-20 |
| 661 |
0723 |
Reliance Global Holdings Limited (BM):O |
395,017 |
98,754 |
|
0.04 |
2024-10-04 |
| 662 |
9618 |
JD.com, Inc.:A |
897,894 |
103,437,389 |
|
0.04 |
2026-08-20 |
| 663 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,524,000 |
126,200 |
|
0.04 |
2026-05-15 |
| 664 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
270,000 |
132,300 |
|
0.04 |
2024-06-18 |
| 665 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
212,000 |
2,868,360 |
|
0.04 |
2025-12-05 |
| 666 |
0276 |
Mongolia Energy Corporation Limited:O |
67,062 |
36,549 |
|
0.04 |
2025-08-14 |
| 667 |
0010 |
HANG LUNG GROUP LIMITED:O |
484,500 |
6,201,600 |
|
0.04 |
2026-08-18 |
| 668 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
730 |
344,560 |
|
0.04 |
2026-07-09 |
| 669 |
6908 |
HG Semiconductor Limited (KY):O |
413,000 |
156,940 |
|
0.04 |
2025-10-13 |
| 670 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
150,000 |
16,650 |
|
0.04 |
2020-02-28 |
| 671 |
9919 |
Activation Group Holdings Limited (KY):O |
262,000 |
196,500 |
|
0.04 |
2025-04-09 |
| 672 |
6185 |
CanSino Biologics Inc.:H |
46,600 |
1,373,768 |
|
0.04 |
2026-07-29 |
| 673 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
41,765 |
1,056,655 |
|
0.04 |
2026-02-23 |
| 674 |
3690 |
Meituan:B |
1,954,345 |
166,119,325 |
|
0.03 |
2026-08-21 |
| 675 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
178,000 |
80,100 |
|
0.03 |
2024-10-14 |
| 676 |
0983 |
SOCAM Development Limited:O |
130,000 |
48,750 |
|
0.03 |
2026-06-26 |
| 677 |
1398 |
Industrial and Commercial Bank of China Limited:H |
30,176,777 |
225,571,408 |
|
0.03 |
2026-08-21 |
| 678 |
2221 |
New Concepts Holdings Limited:O |
79,600 |
47,760 |
|
0.03 |
2025-10-15 |
| 679 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
973,801 |
2,083,934 |
|
0.03 |
2026-06-10 |
| 680 |
0548 |
Shenzhen Expressway Corporation Limited:H |
258,000 |
1,714,410 |
|
0.03 |
2026-06-17 |
| 681 |
1472 |
Sang Hing Holdings (International) Limited:O |
345,000 |
37,605 |
|
0.03 |
2024-09-23 |
| 682 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
90,000 |
26,100 |
|
0.03 |
2023-05-24 |
| 683 |
1736 |
China Parenting Network Holdings Limited:O |
17,500 |
7,000 |
|
0.03 |
2025-05-14 |
| 684 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
255,432 |
934,881 |
|
0.03 |
2026-03-27 |
| 685 |
8432 |
Bar Pacific Group Holdings Limited:O |
300,000 |
13,500 |
|
0.03 |
2024-09-23 |
| 686 |
2390 |
Zhihu Inc.:A |
83,400 |
694,305 |
|
0.03 |
2026-06-17 |
| 687 |
1395 |
ELL Environmental Holdings Limited:O |
375,000 |
49,875 |
|
0.03 |
2022-09-16 |
| 688 |
8140 |
BOSA Technology Holdings Limited:O |
270,000 |
32,670 |
|
0.03 |
2023-04-18 |
| 689 |
3678 |
Soho Holly Futures Co., Ltd.:H |
84,000 |
184,800 |
|
0.03 |
2026-07-14 |
| 690 |
0591 |
China High Precision Automation Group Limited:O |
347,000 |
86,750 |
|
0.03 |
2025-08-18 |
| 691 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,087,000 |
423,930 |
|
0.03 |
2025-08-15 |
| 692 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
679,981 |
156,396 |
|
0.03 |
2026-08-17 |
| 693 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
696,000 |
1,336,320 |
|
0.03 |
2026-08-19 |
| 694 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
81,800 |
7,362 |
* |
0.03 |
2026-01-14 |
| 695 |
2878 |
Solomon Systech (International) Limited:O |
820,000 |
209,100 |
|
0.03 |
2026-07-24 |
| 696 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
845,000 |
811,200 |
|
0.03 |
2026-03-18 |
| 697 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,898,000 |
315,882 |
|
0.03 |
2026-07-29 |
| 698 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,004,392 |
10,132,202 |
|
0.03 |
2026-05-11 |
| 699 |
8296 |
Sino-Life Group Limited:O |
30,800 |
4,620 |
|
0.03 |
2025-01-09 |
| 700 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
30,000 |
304,500 |
|
0.03 |
2026-01-19 |
| 701 |
3001 |
Premia China USD Property Bond ETF:Unit |
140 |
14,889 |
|
0.03 |
2024-10-02 |
| 702 |
0410 |
SOHO CHINA LIMITED:O |
1,684,000 |
555,720 |
|
0.03 |
2026-06-01 |
| 703 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
90,400 |
158,200 |
|
0.03 |
2026-07-14 |
| 704 |
6860 |
FingerTango Inc.:O |
619,000 |
77,994 |
|
0.03 |
2022-10-28 |
| 705 |
1072 |
Dongfang Electric Corporation Limited:H |
131,400 |
2,988,036 |
|
0.03 |
2026-08-18 |
| 706 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
13,600 |
196,520 |
|
0.03 |
2026-07-30 |
| 707 |
8270 |
China CBM Group Company Limited:O |
125,000 |
56,250 |
|
0.03 |
2023-01-06 |
| 708 |
9868 |
XPeng Inc.:A |
500,710 |
24,084,151 |
|
0.03 |
2026-08-19 |
| 709 |
8446 |
Brightstar Technology Group Co., Ltd:O |
17,900 |
22,017 |
|
0.03 |
2026-08-10 |
| 710 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,557,763 |
33,291,946 |
|
0.03 |
2026-08-14 |
| 711 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,000 |
18,000 |
|
0.03 |
2021-05-11 |
| 712 |
8047 |
China Ocean Group Development Limited:O |
2,244,000 |
56,100 |
* |
0.03 |
2024-05-31 |
| 713 |
8035 |
Janco Holdings Limited:O |
190,000 |
11,020 |
|
0.03 |
2025-01-02 |
| 714 |
2225 |
Jinhai Medical Technology Limited:O |
1,675,000 |
8,098,625 |
|
0.03 |
2026-08-21 |
| 715 |
1693 |
BGMC International Limited:O |
25,360 |
169,658 |
|
0.03 |
2026-03-26 |
| 716 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,054,586 |
739,651 |
|
0.03 |
2026-08-20 |
| 717 |
8333 |
Astrum Financial Holdings Limited:O |
30,000 |
21,300 |
|
0.03 |
2024-08-16 |
| 718 |
8473 |
Mi Ming Mart Holdings Limited:O |
350,000 |
40,600 |
|
0.03 |
2021-05-21 |
| 719 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
208,000 |
44,512 |
|
0.03 |
2022-05-03 |
| 720 |
2113 |
Century Group International Holdings Limited:O |
250,000 |
41,750 |
|
0.03 |
2020-08-19 |
| 721 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
624,690 |
968,270 |
|
0.03 |
2026-04-30 |
| 722 |
0241 |
Alibaba Health Information Technology Limited:O |
5,012,333 |
16,340,206 |
|
0.03 |
2026-08-20 |
| 723 |
0914 |
Anhui Conch Cement Company Limited:H |
399,000 |
6,974,520 |
|
0.03 |
2026-08-07 |
| 724 |
8360 |
Basic House New Life Group Limited:O |
110,800 |
40,996 |
|
0.03 |
2023-05-18 |
| 725 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,236,000 |
19,782,120 |
|
0.03 |
2026-08-17 |
| 726 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,654,000 |
1,108,180 |
|
0.03 |
2026-07-29 |
| 727 |
0851 |
Sheng Yuan Holdings Limited:O |
269,380 |
40,407 |
|
0.03 |
2022-09-27 |
| 728 |
1102 |
Enviro Energy International Holdings Limited:O |
853,290 |
104,101 |
|
0.03 |
2026-08-20 |
| 729 |
0690 |
Uni-Bio Science Group Limited:O |
1,820,000 |
111,020 |
|
0.03 |
2025-11-14 |
| 730 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
352,273 |
14,126,147 |
|
0.03 |
2026-08-13 |
| 731 |
1408 |
Macau E&M Holding Limited:O |
152,000 |
51,680 |
|
0.03 |
2022-03-02 |
| 732 |
3191 |
Global X China Semiconductor ETF:Unit |
12,650 |
1,101,562 |
|
0.03 |
2026-08-10 |
| 733 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,303,360 |
58,425,101 |
|
0.03 |
2026-08-21 |
| 734 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
139,000 |
2,985,720 |
|
0.03 |
2025-07-15 |
| 735 |
0799 |
IGG Inc:O |
345,000 |
1,164,375 |
|
0.03 |
2026-07-10 |
| 736 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
1,550,304 |
18,604 |
|
0.03 |
2024-07-17 |
| 737 |
0819 |
Tianneng Power International Limited:O |
338,000 |
1,603,810 |
|
0.03 |
2026-07-28 |
| 738 |
8431 |
Hao Bai International (Cayman) Limited:O |
71,000 |
99,400 |
|
0.03 |
2025-04-30 |
| 739 |
1782 |
International Business Digital Technology Limited (KY):O |
240,000 |
616,800 |
|
0.03 |
2026-04-16 |
| 740 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
102,000 |
375,870 |
|
0.03 |
2026-02-09 |
| 741 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
121,000 |
651,585 |
|
0.03 |
2026-03-27 |
| 742 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
8,000 |
342,400 |
|
0.03 |
2026-04-23 |
| 743 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
40,000 |
17,600 |
|
0.03 |
2025-08-19 |
| 744 |
0567 |
Jsmart Technologies Group Limited:O |
482,000 |
130,140 |
|
0.03 |
2025-08-26 |
| 745 |
0979 |
Green Energy Group Limited:O |
403,758 |
125,165 |
|
0.03 |
2019-09-26 |
| 746 |
6118 |
Austar Lifesciences Limited:O |
152,000 |
112,480 |
|
0.03 |
2026-02-27 |
| 747 |
2324 |
Capital VC Limited:O |
266,858 |
29,354 |
|
0.03 |
2026-03-13 |
| 748 |
1057 |
Zhejiang Shibao Company Limited:H |
64,000 |
240,640 |
|
0.03 |
2026-05-19 |
| 749 |
2280 |
HC Group Inc.:O |
386,500 |
79,619 |
* |
0.03 |
2022-09-23 |
| 750 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,179,642 |
59,618,288 |
|
0.03 |
2026-08-21 |
| 751 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
739,687 |
5,222,190 |
|
0.03 |
2026-08-20 |
| 752 |
6068 |
Wisdom Education International Holdings Company Limited:O |
640,000 |
40,320 |
|
0.03 |
2026-03-12 |
| 753 |
0005 |
HSBC HOLDINGS PLC:O |
5,046,071 |
822,004,966 |
|
0.03 |
2026-08-21 |
| 754 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
430,446 |
2,595,589 |
|
0.03 |
2026-06-25 |
| 755 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
70,347,345 |
650,361,205 |
|
0.03 |
2026-08-20 |
| 756 |
8496 |
Global Uin Intelligence Holdings Limited:O |
77,500 |
3,178 |
* |
0.03 |
2024-11-28 |
| 757 |
1722 |
Kin Pang Holdings Limited:O |
320,000 |
32,000 |
|
0.03 |
2025-10-13 |
| 758 |
1571 |
Xin Point Holdings Limited:O |
293,000 |
1,111,935 |
|
0.03 |
2026-06-24 |
| 759 |
0848 |
Maoye International Holdings Limited:O |
1,494,000 |
162,846 |
|
0.03 |
2025-12-04 |
| 760 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
576,220 |
175,747 |
|
0.03 |
2019-08-20 |
| 761 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
470,800 |
4,952,816 |
|
0.03 |
2026-07-27 |
| 762 |
6839 |
Yunnan Water Investment Co., Limited:H |
104,000 |
10,400 |
|
0.03 |
2022-03-14 |
| 763 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
810,000 |
143,370 |
|
0.03 |
2025-10-30 |
| 764 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
8,400 |
89,460 |
|
0.03 |
2026-08-11 |
| 765 |
0683 |
KERRY PROPERTIES LIMITED:O |
411,545 |
8,144,476 |
|
0.03 |
2026-08-20 |
| 766 |
1004 |
China Smarter Energy Group Holdings Limited:O |
132,900 |
21,264 |
|
0.03 |
2026-02-11 |
| 767 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,703,863 |
911,567 |
|
0.03 |
2026-08-13 |
| 768 |
2187 |
Zhixin Group Holding Limited:O |
254,000 |
118,110 |
|
0.03 |
2026-04-22 |
| 769 |
2727 |
Shanghai Electric Group Company Limited:H |
826,000 |
2,535,820 |
|
0.03 |
2026-08-06 |
| 770 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
633,000 |
183,570 |
|
0.03 |
2026-05-28 |
| 771 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
317,000 |
329,680 |
|
0.03 |
2026-03-24 |
| 772 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
1,600 |
32,160 |
|
0.03 |
2026-04-15 |
| 773 |
1846 |
EuroEyes International Eye Clinic Limited:O |
90,000 |
223,200 |
|
0.03 |
2024-10-08 |
| 774 |
1164 |
CGN Mining Company Limited:O |
2,125,000 |
6,311,250 |
|
0.03 |
2026-08-13 |
| 775 |
3068 |
CSOP Ether Futures ETF:Unit |
3,000 |
31,020 |
|
0.03 |
2026-05-22 |
| 776 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
130,000 |
221,000 |
|
0.03 |
2024-09-24 |
| 777 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
321,000 |
12,840 |
|
0.03 |
2023-10-06 |
| 778 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
951,400 |
875,288 |
|
0.03 |
2026-05-06 |
| 779 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,700,000 |
535,500 |
|
0.03 |
2026-01-27 |
| 780 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
5,096,953 |
193,684 |
|
0.03 |
2026-08-04 |
| 781 |
1559 |
Kwan On Holdings Limited:O |
760,000 |
36,480 |
|
0.03 |
2026-05-20 |
| 782 |
2101 |
Fulu Holdings Limited:O |
112,000 |
112,000 |
|
0.03 |
2025-08-25 |
| 783 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
356,000 |
2,589,900 |
|
0.03 |
2026-08-12 |
| 784 |
0285 |
BYD Electronic (International) Company Limited:O |
619,500 |
14,607,810 |
|
0.03 |
2026-08-17 |
| 785 |
1448 |
Fu Shou Yuan International Group Limited:O |
634,000 |
1,673,760 |
* |
0.03 |
2025-12-17 |
| 786 |
9923 |
YEAHKA LIMITED:O |
125,600 |
639,304 |
|
0.03 |
2026-06-22 |
| 787 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
300,000 |
100,500 |
|
0.03 |
2025-02-26 |
| 788 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,650,000 |
135,300 |
|
0.03 |
2025-07-07 |
| 789 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,452,619 |
936,939 |
|
0.03 |
2025-09-18 |
| 790 |
8362 |
Winning Tower Group Holdings Limited:O |
380,000 |
21,660 |
|
0.03 |
2025-11-05 |
| 791 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
295,000 |
4,088,700 |
|
0.03 |
2026-07-02 |
| 792 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,411,373 |
10,366,535 |
|
0.03 |
2026-08-11 |
| 793 |
8136 |
IMS Group Holdings Limited:O |
270,000 |
11,340 |
|
0.03 |
2025-04-07 |
| 794 |
6136 |
Kangda International Environmental Company Limited:O |
621,000 |
509,220 |
|
0.03 |
2025-10-08 |
| 795 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
260,500 |
240,963 |
|
0.03 |
2026-07-28 |
| 796 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
58,000 |
43,210 |
|
0.03 |
2024-10-04 |
| 797 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
20 |
195,096 |
|
0.03 |
2026-01-13 |
| 798 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
276,000 |
491,280 |
|
0.03 |
2026-04-20 |
| 799 |
0815 |
China Silver Group Limited:O |
1,052,000 |
310,340 |
|
0.03 |
2026-08-05 |
| 800 |
9660 |
Horizon Robotics:B |
3,645,000 |
18,115,650 |
|
0.03 |
2026-08-20 |
| 801 |
1549 |
Ever Harvest Group Holdings Limited:O |
408,000 |
27,744 |
|
0.03 |
2025-07-23 |
| 802 |
0637 |
Lee Kee Holdings Limited:O |
218,000 |
38,586 |
|
0.03 |
2024-02-02 |
| 803 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
738,000 |
1,228,770 |
|
0.03 |
2026-07-23 |
| 804 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
130,000 |
102,700 |
|
0.03 |
2025-07-24 |
| 805 |
0628 |
Tong Tong AI Social Group Limited:O |
1,345,197 |
470,819 |
|
0.03 |
2026-04-17 |
| 806 |
1600 |
Tian Lun Gas Holdings Limited:O |
250,500 |
663,825 |
|
0.03 |
2026-08-06 |
| 807 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
72,675 |
39,245 |
|
0.03 |
2026-03-19 |
| 808 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
201,261 |
66,416 |
|
0.03 |
2026-06-23 |
| 809 |
1011 |
China NT Pharma Group Company Limited:O |
243,000 |
87,480 |
|
0.03 |
2025-10-08 |
| 810 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
256,000 |
124,160 |
|
0.03 |
2026-05-27 |
| 811 |
1756 |
China Science and Education Industry Group Limited (KY):O |
307,000 |
119,730 |
|
0.03 |
2025-07-23 |
| 812 |
8113 |
V & V Technology Holdings Limited (KY):O |
50,028 |
23,013 |
|
0.03 |
2025-05-23 |
| 813 |
1884 |
eprint Group Limited:O |
140,000 |
16,100 |
|
0.03 |
2024-06-19 |
| 814 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,250,000 |
72,000 |
|
0.03 |
2026-02-23 |
| 815 |
0497 |
CSI Properties Limited (BM):O |
3,273,548 |
572,871 |
|
0.03 |
2026-06-24 |
| 816 |
0806 |
Value Partners Group Limited:O |
463,000 |
932,945 |
|
0.03 |
2026-06-29 |
| 817 |
0763 |
ZTE CORPORATION:H |
190,408 |
4,543,135 |
|
0.03 |
2026-08-20 |
| 818 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
296,000 |
381,840 |
|
0.03 |
2026-08-17 |
| 819 |
1333 |
Breton Technology Co., Ltd.:H |
90,000 |
981,000 |
|
0.03 |
2026-07-07 |
| 820 |
8187 |
Jimu Group Limited:O |
38,000 |
18,430 |
|
0.03 |
2026-05-21 |
| 821 |
0103 |
Shougang Century Holdings Limited:O |
129,600 |
235,872 |
|
0.03 |
2025-11-06 |
| 822 |
1489 |
GC Construction Holdings Limited:O |
250,000 |
318,750 |
|
0.03 |
2026-08-07 |
| 823 |
8631 |
Sun Kong Holdings Limited:O |
12,000 |
5,160 |
* |
0.03 |
2024-11-18 |
| 824 |
7656 |
Reconova Technologies Co., Ltd.:H |
68,400 |
1,778,400 |
|
0.02 |
2026-08-20 |
| 825 |
1059 |
KANTONE HOLDINGS LIMITED:O |
93,710 |
38,890 |
|
0.02 |
2026-01-08 |
| 826 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
12,000 |
|
0.02 |
2022-08-04 |
| 827 |
1128 |
Wynn Macau, Limited:O |
1,312,800 |
7,752,084 |
|
0.02 |
2026-07-31 |
| 828 |
8319 |
Expert Systems Holdings Limited:O |
200,000 |
21,600 |
|
0.02 |
2018-07-25 |
| 829 |
1010 |
Sky Blue 11 Company Limited:O |
110,000 |
3,630 |
|
0.02 |
2024-11-18 |
| 830 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
8,850 |
|
0.02 |
2017-10-19 |
| 831 |
2391 |
Tuya Inc.:A |
134,000 |
1,823,740 |
|
0.02 |
2026-06-15 |
| 832 |
8092 |
ITE (HOLDINGS) LIMITED:O |
228,000 |
9,120 |
|
0.02 |
2022-02-04 |
| 833 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
1,424,357 |
1,467,088 |
|
0.02 |
2026-08-21 |
| 834 |
2131 |
Netjoy Holdings Limited:O |
195,000 |
88,725 |
* |
0.02 |
2024-09-25 |
| 835 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
339,300 |
380,016 |
|
0.02 |
2026-08-13 |
| 836 |
3315 |
Goldpac Group Limited:O |
197,000 |
128,050 |
|
0.02 |
2025-04-01 |
| 837 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
327,600 |
5,454,540 |
|
0.02 |
2026-07-31 |
| 838 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
65,000 |
1,571,700 |
|
0.02 |
2026-06-05 |
| 839 |
9922 |
Jiumaojiu International Holdings Limited:O |
325,000 |
386,750 |
|
0.02 |
2026-06-16 |
| 840 |
1498 |
PuraPharm Corporation Limited:O |
130,000 |
36,400 |
|
0.02 |
2025-02-21 |
| 841 |
2249 |
Nexchip Semiconductor Corporation:H |
55,000 |
1,698,400 |
|
0.02 |
2026-08-14 |
| 842 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
134,000 |
357,780 |
|
0.02 |
2025-03-10 |
| 843 |
3119 |
Global X Asia Semiconductor ETF:Unit |
1,975 |
352,538 |
|
0.02 |
2026-08-20 |
| 844 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
484,319 |
3,099,642 |
|
0.02 |
2026-06-30 |
| 845 |
0559 |
DeTai New Energy Group Limited:O |
125,000 |
15,750 |
* |
0.02 |
2024-10-21 |
| 846 |
0574 |
Pa Shun International Holdings Limited:O |
475,000 |
8,550 |
* |
0.02 |
2026-06-18 |
| 847 |
1836 |
Stella International Holdings Limited:O |
201,500 |
2,649,725 |
|
0.02 |
2026-07-21 |
| 848 |
0645 |
Ares Asia Limited:O |
122,042 |
22,700 |
|
0.02 |
2020-03-26 |
| 849 |
9939 |
Kintor Pharmaceutical Limited:O |
118,500 |
213,893 |
|
0.02 |
2026-07-06 |
| 850 |
1718 |
Wan Kei Group Holdings Limited:O |
72,000 |
54,360 |
|
0.02 |
2024-11-20 |
| 851 |
0138 |
CCT Fortis Holdings Limited:O |
37,855 |
10,978 |
|
0.02 |
2026-03-02 |
| 852 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
197,457 |
1,262,738 |
|
0.02 |
2026-03-30 |
| 853 |
9696 |
Tianqi Lithium Corporation:H |
55,400 |
2,088,580 |
|
0.02 |
2026-08-21 |
| 854 |
2302 |
CNNC International Limited:O |
114,000 |
490,200 |
|
0.02 |
2026-05-19 |
| 855 |
1073 |
Da Yu Financial Holdings Limited:O |
794,347 |
82,612 |
|
0.02 |
2026-03-31 |
| 856 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
293,881 |
123,723,901 |
|
0.02 |
2026-08-21 |
| 857 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
56,000 |
183,960 |
|
0.02 |
2026-05-26 |
| 858 |
1137 |
Hong Kong Technology Venture Company Limited:O |
182,545 |
188,021 |
|
0.02 |
2026-07-07 |
| 859 |
8051 |
CircuTech International Holdings Limited:O |
6,000 |
14,790 |
|
0.02 |
2020-05-12 |
| 860 |
1623 |
Hilong Holding Limited:O |
388,000 |
87,300 |
|
0.02 |
2026-06-22 |
| 861 |
9961 |
TRIP.COM GROUP LIMITED:O |
159,071 |
57,742,773 |
|
0.02 |
2026-08-18 |
| 862 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,820,000 |
48,200 |
|
0.02 |
2024-09-27 |
| 863 |
8079 |
LIT Life Holdings Limited:O |
8,325 |
4,829 |
|
0.02 |
2024-12-02 |
| 864 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
333,891 |
38,397 |
|
0.02 |
2026-01-09 |
| 865 |
0582 |
Shin Hwa World Limited:O |
826,858 |
65,322 |
|
0.02 |
2026-03-19 |
| 866 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
154,000 |
18,018 |
|
0.02 |
2021-06-01 |
| 867 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
531,056 |
2,612,796 |
|
0.02 |
2026-07-16 |
| 868 |
1199 |
COSCO SHIPPING Ports Limited:O |
901,805 |
4,757,021 |
|
0.02 |
2026-07-22 |
| 869 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
34,000 |
839,120 |
|
0.02 |
2026-07-17 |
| 870 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
488,000 |
78,568 |
|
0.02 |
2025-08-26 |
| 871 |
2033 |
Time Watch Investments Limited:O |
458,000 |
106,714 |
|
0.02 |
2026-07-08 |
| 872 |
1980 |
Tian Ge Interactive Holdings Limited:O |
246,000 |
150,060 |
|
0.02 |
2023-03-09 |
| 873 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
736,732 |
1,407,158 |
|
0.02 |
2026-04-29 |
| 874 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
7,770 |
861,693 |
|
0.02 |
2026-08-07 |
| 875 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,311,750 |
50,581,080 |
|
0.02 |
2026-08-21 |
| 876 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
2,600 |
63,232 |
|
0.02 |
2026-07-03 |
| 877 |
1361 |
361 Degrees International Limited:O |
471,000 |
2,312,610 |
|
0.02 |
2026-05-05 |
| 878 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
67,200 |
3,749,760 |
|
0.02 |
2026-07-30 |
| 879 |
1950 |
Diwang Industrial Holdings Limited:O |
156,000 |
16,224 |
|
0.02 |
2024-12-13 |
| 880 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,934,000 |
119,908 |
|
0.02 |
2024-05-27 |
| 881 |
1910 |
Samsonite Group S.A.:O |
293,700 |
3,815,163 |
|
0.02 |
2026-07-09 |
| 882 |
0888 |
BlockFin Holdings Limited:O |
306,000 |
12,240 |
|
0.02 |
2025-09-01 |
| 883 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
22,400 |
|
0.02 |
2023-11-21 |
| 884 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
200,000 |
1,655,000 |
|
0.02 |
2026-07-21 |
| 885 |
0167 |
IDT INTERNATIONAL LIMITED:O |
111,133 |
711,251 |
|
0.02 |
2025-03-19 |
| 886 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
60,000 |
289,500 |
|
0.02 |
2026-08-19 |
| 887 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
94,000 |
871,850 |
|
0.02 |
2026-07-06 |
| 888 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
88,500 |
173,460 |
|
0.02 |
2026-08-12 |
| 889 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
367,000 |
39,636 |
|
0.02 |
2026-06-18 |
| 890 |
6960 |
Shuangdeng Group Co., Ltd.:H |
72,500 |
571,300 |
|
0.02 |
2026-05-06 |
| 891 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
53,100 |
|
0.02 |
2026-03-02 |
| 892 |
8176 |
SuperRobotics Holdings Limited (BM):O |
151,000 |
3,322 |
|
0.02 |
2025-09-15 |
| 893 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
179,656 |
152,708 |
|
0.02 |
2026-04-28 |
| 894 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
21,100 |
1,864,818 |
|
0.02 |
2026-08-21 |
| 895 |
1515 |
China Resources Medical Holdings Company Limited:O |
272,000 |
709,920 |
|
0.02 |
2026-08-17 |
| 896 |
0272 |
SHUI ON LAND LIMITED:O |
1,680,290 |
722,525 |
|
0.02 |
2026-07-02 |
| 897 |
1683 |
Hope Life International Holdings Limited:O |
382,000 |
57,300 |
|
0.02 |
2025-07-03 |
| 898 |
2195 |
Unity Enterprise Holdings Limited:O |
34,500 |
9,660 |
|
0.02 |
2025-11-21 |
| 899 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
470,552 |
3,964,401 |
|
0.02 |
2026-07-24 |
| 900 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
193,000 |
385,035 |
|
0.02 |
2026-08-07 |
| 901 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
112,100 |
417,012 |
|
0.02 |
2026-06-30 |
| 902 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,504,000 |
172,776 |
|
0.02 |
2023-12-21 |
| 903 |
8161 |
MediNet Group Limited (KY):O |
8,400 |
3,948 |
|
0.02 |
2022-08-16 |
| 904 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
52,000 |
505,440 |
|
0.02 |
2026-07-13 |
| 905 |
0149 |
China Agri-Products Exchange Limited:O |
2,008,407 |
128,538 |
|
0.02 |
2026-07-31 |
| 906 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,247,000 |
3,691,120 |
|
0.02 |
2026-08-12 |
| 907 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
617,760 |
302,702 |
|
0.02 |
2026-07-08 |
| 908 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
29,800 |
|
0.02 |
2026-04-23 |
| 909 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,450,000 |
420,500 |
|
0.02 |
2026-05-08 |
| 910 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
416,000 |
93,184 |
|
0.02 |
2026-02-02 |
| 911 |
1133 |
Harbin Electric Company Limited:H |
134,000 |
2,370,460 |
|
0.02 |
2026-08-21 |
| 912 |
8645 |
Byte Metaverse Holdings Limited:O |
150,000 |
36,750 |
|
0.02 |
2022-04-19 |
| 913 |
6690 |
Haier Smart Home Co., Ltd.:H |
565,779 |
12,073,724 |
|
0.02 |
2026-08-17 |
| 914 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
375,000 |
330,000 |
|
0.02 |
2025-11-28 |
| 915 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
53,000 |
35,245 |
|
0.02 |
2026-03-05 |
| 916 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,212,350 |
721,348 |
|
0.02 |
2025-08-28 |
| 917 |
6823 |
HKT Limited (KY):O |
1,487,224 |
18,426,705 |
|
0.02 |
2026-08-17 |
| 918 |
1618 |
Metallurgical Corporation of China Ltd.:H |
556,000 |
789,520 |
|
0.02 |
2026-04-30 |
| 919 |
3660 |
Qfin Holdings, Inc.:A |
48,150 |
2,279,421 |
|
0.02 |
2026-07-20 |
| 920 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
140,600 |
2,678,430 |
|
0.02 |
2026-08-21 |
| 921 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
85,600 |
510,604 |
|
0.02 |
2026-08-05 |
| 922 |
0147 |
International Business Settlement Holdings Limited:O |
4,477,000 |
268,620 |
|
0.02 |
2025-10-06 |
| 923 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
147,254 |
32,396 |
|
0.02 |
2025-01-23 |
| 924 |
0006 |
Power Assets Holdings Limited:O |
407,892 |
25,472,855 |
|
0.02 |
2026-07-21 |
| 925 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
91,200 |
2,509,824 |
|
0.02 |
2026-08-12 |
| 926 |
0987 |
China Renewable Energy Investment Limited:O |
479,568 |
95,914 |
|
0.02 |
2026-03-02 |
| 927 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,140,000 |
233,700 |
|
0.02 |
2026-08-21 |
| 928 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,014,998 |
40,671,930 |
|
0.02 |
2026-08-21 |
| 929 |
8268 |
Smart City Development Holdings Limited (KY):O |
54,600 |
11,193 |
|
0.02 |
2021-04-29 |
| 930 |
6601 |
Cheerwin Group Limited:O |
251,000 |
566,005 |
|
0.02 |
2025-08-13 |
| 931 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,026,000 |
1,898,100 |
|
0.02 |
2026-06-24 |
| 932 |
2202 |
China Vanke Company Limited:H |
413,900 |
1,009,916 |
|
0.02 |
2026-07-03 |
| 933 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
482,000 |
845,910 |
|
0.02 |
2026-08-17 |
| 934 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,665,252 |
1,207,308 |
|
0.02 |
2026-07-14 |
| 935 |
3301 |
Ronshine China Holdings Limited:O |
315,000 |
27,720 |
|
0.02 |
2025-11-11 |
| 936 |
2168 |
Kaisa Prosperity Holdings Limited:O |
28,750 |
29,181 |
|
0.02 |
2026-07-06 |
| 937 |
3032 |
Hang Seng TECH Index ETF:Unit |
219,800 |
1,046,688 |
|
0.02 |
2026-05-28 |
| 938 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
44,575 |
|
0.02 |
2021-08-18 |
| 939 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,118,666 |
226,697 |
* |
0.02 |
2026-03-18 |
| 940 |
2001 |
China New Higher Education Group Limited:O |
364,978 |
198,913 |
|
0.02 |
2026-01-26 |
| 941 |
1181 |
Tang Palace (China) Holdings Limited:O |
199,000 |
19,502 |
|
0.02 |
2025-08-14 |
| 942 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
155,271 |
33,694 |
|
0.02 |
2024-11-21 |
| 943 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
19,200 |
495,744 |
|
0.02 |
2026-06-01 |
| 944 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
18,400 |
18,768 |
|
0.02 |
2022-09-19 |
| 945 |
6996 |
Antengene Corporation Limited:O |
124,500 |
486,173 |
|
0.02 |
2025-09-22 |
| 946 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
561,988 |
376,532 |
|
0.02 |
2026-05-22 |
| 947 |
1680 |
Macau Legend Development Limited:O |
170,550 |
19,784 |
|
0.02 |
2026-05-14 |
| 948 |
2533 |
Black Sesame International Holding Limited:O |
130,800 |
1,425,720 |
|
0.02 |
2026-08-03 |
| 949 |
3109 |
CSOP STAR 50 Index ETF:Unit |
7,000 |
113,820 |
|
0.02 |
2026-08-06 |
| 950 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
444,933 |
2,269,158 |
|
0.02 |
2026-08-12 |
| 951 |
1338 |
BaWang International (Group) Holding Limited:O |
574,000 |
17,794 |
|
0.02 |
2024-03-14 |
| 952 |
8317 |
Finet Group Limited:O |
181,000 |
15,204 |
|
0.02 |
2023-10-30 |
| 953 |
1188 |
Hybrid Kinetic Group Limited:O |
3,683,000 |
44,196 |
* |
0.02 |
2024-10-10 |
| 954 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
95,500 |
59,688 |
|
0.02 |
2026-04-17 |
| 955 |
1418 |
Sinomax Group Limited:O |
316,000 |
43,608 |
|
0.02 |
2024-08-08 |
| 956 |
8229 |
Future Data Group Limited:O |
100,000 |
80,500 |
|
0.02 |
2023-03-21 |
| 957 |
2258 |
Watts International Maritime Company Limited:O |
148,000 |
50,320 |
|
0.02 |
2026-07-28 |
| 958 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
272,800 |
218,240 |
|
0.02 |
2026-03-17 |
| 959 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
46,000 |
2,217,200 |
|
0.02 |
2026-08-18 |
| 960 |
0001 |
CK Hutchison Holdings Limited:O |
680,813 |
48,201,560 |
|
0.02 |
2026-08-18 |
| 961 |
8493 |
Scorching Dragon Holdings Limited:O |
51,600 |
1,806 |
* |
0.02 |
2024-01-04 |
| 962 |
6855 |
Ascentage Pharma Group International:O |
66,000 |
2,168,760 |
|
0.02 |
2026-08-18 |
| 963 |
1083 |
Towngas Smart Energy Company Limited:O |
664,279 |
2,172,192 |
|
0.02 |
2026-07-14 |
| 964 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
297,000 |
36,234 |
|
0.02 |
2025-07-22 |
| 965 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
28,600 |
204,490 |
|
0.02 |
2025-01-03 |
| 966 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
138,000 |
253,920 |
|
0.02 |
2024-10-07 |
| 967 |
0975 |
Mongolian Mining Corporation:O |
178,955 |
1,879,028 |
|
0.02 |
2026-06-24 |
| 968 |
0389 |
China Tontine Wines Group Limited:O |
52,689 |
18,968 |
* |
0.02 |
2024-09-05 |
| 969 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
234,600 |
8,853,804 |
|
0.02 |
2026-08-21 |
| 970 |
2007 |
Country Garden Holdings Company Limited:O |
8,039,681 |
1,495,381 |
|
0.02 |
2026-08-17 |
| 971 |
3918 |
NagaCorp Ltd.:O |
763,144 |
2,766,397 |
|
0.02 |
2026-07-30 |
| 972 |
1661 |
China Frontier Technology Group:O |
32,700 |
86,655 |
|
0.02 |
2025-11-03 |
| 973 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,148,080 |
2,625,521 |
|
0.02 |
2026-08-17 |
| 974 |
1936 |
Ritamix Global Limited:O |
80,000 |
69,600 |
|
0.02 |
2024-03-18 |
| 975 |
3900 |
Greentown China Holdings Limited:O |
434,000 |
3,428,600 |
|
0.02 |
2026-08-18 |
| 976 |
8148 |
Wuxi Life International Holdings Group Limited:O |
78,000 |
115,830 |
|
0.02 |
2026-07-14 |
| 977 |
3390 |
Tycoon Group Holdings Limited:O |
152,000 |
38,760 |
|
0.02 |
2025-07-03 |
| 978 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
9,880 |
1,139,164 |
|
0.02 |
2026-08-18 |
| 979 |
3170 |
Hang Seng Gold ETF:Unit |
18,000 |
259,380 |
|
0.02 |
2026-08-17 |
| 980 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,412,000 |
3,896,640 |
|
0.02 |
2026-08-21 |
| 981 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
174,000 |
2,644,800 |
|
0.02 |
2026-08-03 |
| 982 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
65,000 |
117,000 |
|
0.02 |
2026-07-07 |
| 983 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
152,500 |
1,779,675 |
|
0.02 |
2026-08-21 |
| 984 |
2788 |
Chuangxin Industries Holdings Limited:O |
343,500 |
5,664,315 |
|
0.02 |
2026-08-20 |
| 985 |
0697 |
Shoucheng Holdings Limited:O |
1,321,600 |
1,995,616 |
|
0.02 |
2026-08-17 |
| 986 |
8315 |
Century Plaza Hotel Group:O |
96,100 |
5,478 |
|
0.02 |
2022-01-07 |
| 987 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
165,000 |
38,775 |
|
0.02 |
2020-08-27 |
| 988 |
6831 |
Green Tea Group Limited:O |
108,000 |
732,780 |
|
0.02 |
2026-05-22 |
| 989 |
9858 |
China Youran Dairy Group Limited:O |
736,000 |
3,164,800 |
|
0.02 |
2026-02-23 |
| 990 |
0327 |
PAX Global Technology Limited:O |
174,000 |
686,430 |
|
0.02 |
2026-07-22 |
| 991 |
0261 |
GBA Holdings Limited:O |
46,665 |
10,453 |
|
0.02 |
2026-08-05 |
| 992 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
244,000 |
20,252 |
|
0.02 |
2026-03-12 |
| 993 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
42,500 |
10,200 |
|
0.02 |
2021-12-13 |
| 994 |
6882 |
EGL Holdings Company Limited:O |
82,000 |
43,460 |
|
0.02 |
2023-02-16 |
| 995 |
8423 |
Chi Ho Development Holdings Limited:O |
130,000 |
6,370 |
|
0.02 |
2026-01-12 |
| 996 |
1431 |
YuanShengTai Dairy Farm Limited:O |
760,000 |
231,800 |
|
0.02 |
2025-10-27 |
| 997 |
0998 |
China CITIC Bank Corporation Limited:H |
2,399,546 |
19,208,366 |
|
0.02 |
2026-08-17 |
| 998 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
26,800 |
435,768 |
|
0.02 |
2026-07-10 |
| 999 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,527,500 |
1,672,613 |
|
0.02 |
2026-08-17 |
| 1000 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
46,000 |
600,300 |
|
0.02 |
2026-06-18 |
| 1001 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
720 |
* |
0.02 |
2025-06-20 |
| 1002 |
1933 |
OneForce Holdings Limited:O |
80,000 |
16,400 |
|
0.02 |
2025-07-22 |
| 1003 |
1357 |
Meitu, Inc.:O |
717,500 |
3,178,525 |
|
0.02 |
2026-08-17 |
| 1004 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
75,000 |
51,000 |
|
0.02 |
2026-02-06 |
| 1005 |
3303 |
Jutal Offshore Oil Services Limited:O |
394,333 |
165,620 |
|
0.02 |
2026-03-25 |
| 1006 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
42,500 |
26,733 |
|
0.02 |
2026-08-18 |
| 1007 |
2015 |
Li Auto Inc.:A |
272,900 |
13,972,480 |
|
0.02 |
2026-08-19 |
| 1008 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
263,000 |
429,216 |
|
0.02 |
2026-08-17 |
| 1009 |
0873 |
Shimao Services Holdings Limited:O |
388,000 |
166,840 |
|
0.02 |
2026-07-21 |
| 1010 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
4,800 |
239,616 |
|
0.02 |
2026-04-10 |
| 1011 |
0375 |
YGM TRADING LIMITED:O |
26,000 |
25,740 |
|
0.02 |
2024-07-12 |
| 1012 |
1698 |
Tencent Music Entertainment Group:A |
232,300 |
8,018,996 |
|
0.02 |
2026-08-20 |
| 1013 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
100,000 |
44,000 |
|
0.02 |
2025-03-13 |
| 1014 |
2369 |
Coolpad Group Limited:O |
62,100 |
41,297 |
|
0.02 |
2026-01-06 |
| 1015 |
0703 |
Future Bright Holdings Limited:O |
108,000 |
13,284 |
|
0.02 |
2022-09-16 |
| 1016 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,294,052 |
4,529,182 |
|
0.02 |
2026-07-02 |
| 1017 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
145,000 |
1,191,900 |
|
0.02 |
2026-08-18 |
| 1018 |
1165 |
Shunfeng International Clean Energy Limited:O |
786,000 |
18,864 |
* |
0.02 |
2025-04-09 |
| 1019 |
0852 |
Strong Petrochemical Holdings Limited:O |
328,000 |
54,448 |
* |
0.02 |
2024-07-19 |
| 1020 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,868,273 |
21,512,048 |
|
0.02 |
2026-08-21 |
| 1021 |
0174 |
Gemini Investments (Holdings) Limited:O |
112,000 |
19,936 |
|
0.02 |
2025-10-02 |
| 1022 |
2638 |
HK Electric Investments Limited:O |
1,346,375 |
8,791,829 |
|
0.02 |
2026-08-21 |
| 1023 |
1259 |
Prosperous Future Holdings Limited (KY):O |
335,000 |
11,055 |
|
0.02 |
2026-04-08 |
| 1024 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
170,000 |
102,000 |
|
0.02 |
2025-08-13 |
| 1025 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
135,400 |
6,328,596 |
|
0.02 |
2026-08-20 |
| 1026 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
96,000 |
15,264 |
|
0.02 |
2026-07-08 |
| 1027 |
6886 |
Huatai Securities Co., Ltd.:H |
257,600 |
4,371,472 |
|
0.01 |
2026-07-28 |
| 1028 |
1766 |
CRRC Corporation Limited:H |
650,450 |
3,408,358 |
|
0.01 |
2026-07-24 |
| 1029 |
2525 |
Hesai Group:B |
154,240 |
2,882,746 |
|
0.01 |
2026-08-03 |
| 1030 |
1086 |
Goodbaby International Holdings Limited:O |
247,000 |
219,830 |
|
0.01 |
2026-07-30 |
| 1031 |
1238 |
Powerlong Real Estate Holdings Limited:O |
611,000 |
114,868 |
|
0.01 |
2026-03-09 |
| 1032 |
2226 |
HONWORLD GROUP LIMITED:O |
85,000 |
40,375 |
|
0.01 |
2025-06-16 |
| 1033 |
2858 |
Yixin Group Limited:O |
999,000 |
1,333,665 |
|
0.01 |
2026-06-24 |
| 1034 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
212,902 |
153,289 |
|
0.01 |
2026-05-22 |
| 1035 |
1022 |
Feiyu Technology International Company Ltd.:O |
255,000 |
95,625 |
|
0.01 |
2026-01-14 |
| 1036 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
205,000 |
512,500 |
* |
0.01 |
2025-02-12 |
| 1037 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,797,060 |
4,959,886 |
|
0.01 |
2026-08-03 |
| 1038 |
3939 |
Wanguo Gold Group Limited:O |
638,000 |
9,270,140 |
|
0.01 |
2026-08-21 |
| 1039 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
41,000 |
256,660 |
|
0.01 |
2026-07-06 |
| 1040 |
0123 |
Yuexiu Property Company Limited:O |
582,021 |
2,197,129 |
|
0.01 |
2026-08-17 |
| 1041 |
3986 |
GigaDevice Semiconductor Inc.:H |
4,800 |
2,414,400 |
|
0.01 |
2026-08-21 |
| 1042 |
1376 |
Raffles Interior Limited:O |
144,000 |
13,824 |
* |
0.01 |
2023-11-09 |
| 1043 |
1552 |
BHCC Holding Limited:O |
115,000 |
30,475 |
|
0.01 |
2020-05-26 |
| 1044 |
1368 |
Xtep International Holdings Limited:O |
402,506 |
1,410,784 |
|
0.01 |
2026-06-29 |
| 1045 |
9979 |
Greentown Management Holdings Company Limited:O |
285,000 |
515,850 |
|
0.01 |
2026-06-18 |
| 1046 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,637,840 |
15,051,750 |
|
0.01 |
2026-08-17 |
| 1047 |
8160 |
Goldway Education Group Limited:O |
28,800 |
11,952 |
|
0.01 |
2024-08-05 |
| 1048 |
0163 |
Emperor International Holdings Limited:O |
780,000 |
109,200 |
|
0.01 |
2025-06-11 |
| 1049 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
50,000 |
15,000 |
|
0.01 |
2020-08-05 |
| 1050 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
51,600 |
|
0.01 |
2026-03-17 |
| 1051 |
2513 |
Z.AI Co., Ltd.:H |
33,900 |
38,273,100 |
|
0.01 |
2026-08-21 |
| 1052 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,299,308 |
24,978,979 |
|
0.01 |
2026-08-21 |
| 1053 |
1753 |
Duiba Group Limited:O |
150,800 |
20,961 |
|
0.01 |
2026-03-04 |
| 1054 |
1087 |
InvesTech Holdings Limited:O |
33,500 |
46,063 |
|
0.01 |
2026-08-04 |
| 1055 |
0413 |
South China Holdings Company Limited:O |
1,841,887 |
40,522 |
|
0.01 |
2025-06-04 |
| 1056 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
31,000 |
7,657 |
|
0.01 |
2025-08-06 |
| 1057 |
6978 |
Immunotech Biopharm Ltd:O |
85,200 |
33,228 |
|
0.01 |
2025-12-04 |
| 1058 |
9898 |
Weibo Corporation:A |
21,760 |
1,231,616 |
|
0.01 |
2026-08-21 |
| 1059 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
124,800 |
81,744 |
|
0.01 |
2021-11-04 |
| 1060 |
2503 |
Zhongshen Jianye Holding Limited:O |
472,000 |
125,080 |
|
0.01 |
2026-08-10 |
| 1061 |
1302 |
LifeTech Scientific Corporation:O |
636,000 |
871,320 |
|
0.01 |
2025-08-01 |
| 1062 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,315,360 |
14,219,042 |
|
0.01 |
2026-08-13 |
| 1063 |
0527 |
Ruifeng Green Energy AI Computing Holdings Limited:O |
265,200 |
205,530 |
|
0.01 |
2025-04-23 |
| 1064 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,495,000 |
21,079,500 |
|
0.01 |
2026-08-18 |
| 1065 |
3368 |
Parkson Retail Group Limited:O |
359,000 |
50,260 |
|
0.01 |
2025-09-19 |
| 1066 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
71,500 |
|
0.01 |
2025-03-31 |
| 1067 |
0002 |
CLP HOLDINGS LIMITED:O |
343,623 |
27,421,115 |
|
0.01 |
2026-08-18 |
| 1068 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
39,000 |
176,670 |
|
0.01 |
2026-06-30 |
| 1069 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
85,000 |
279,650 |
|
0.01 |
2026-06-29 |
| 1070 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
433,000 |
484,960 |
|
0.01 |
2026-04-13 |
| 1071 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,227,308 |
2,939,403 |
|
0.01 |
2026-08-05 |
| 1072 |
0730 |
Capital Industrial Financial Services Group Limited:O |
530,000 |
62,010 |
|
0.01 |
2024-02-14 |
| 1073 |
8245 |
Canopy SkyFire Group Limited:O |
38,800 |
4,966 |
|
0.01 |
2024-06-25 |
| 1074 |
0300 |
Midea Group Co., Ltd.:H |
87,200 |
8,449,680 |
|
0.01 |
2026-08-03 |
| 1075 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
415,646 |
403,177 |
|
0.01 |
2026-08-04 |
| 1076 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
3,300 |
315,678 |
|
0.01 |
2026-03-02 |
| 1077 |
3993 |
CMOC Group Limited (CN):H |
516,000 |
8,772,000 |
|
0.01 |
2026-08-21 |
| 1078 |
6166 |
CIG SHANGHAI CO., LTD.:H |
12,100 |
1,166,440 |
|
0.01 |
2026-08-21 |
| 1079 |
1523 |
Plover Bay Technologies Limited:O |
144,000 |
1,054,800 |
|
0.01 |
2026-06-25 |
| 1080 |
1999 |
Man Wah Holdings Limited:O |
500,000 |
1,567,500 |
|
0.01 |
2025-11-27 |
| 1081 |
8392 |
Satu Holdings Limited (KY):O |
130,000 |
5,850 |
|
0.01 |
2023-01-04 |
| 1082 |
0636 |
KLN Logistics Group Limited (BM):O |
234,142 |
1,388,462 |
|
0.01 |
2026-08-21 |
| 1083 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
35,200 |
18,656 |
|
0.01 |
2015-02-23 |
| 1084 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
215,242 |
1,159,078 |
|
0.01 |
2025-11-28 |
| 1085 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
160,150 |
233,018 |
|
0.01 |
2024-10-02 |
| 1086 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
244,000 |
328,180 |
|
0.01 |
2026-05-22 |
| 1087 |
8370 |
Zhi Sheng Group Holdings Limited:O |
20,000 |
134,000 |
|
0.01 |
2025-02-19 |
| 1088 |
8028 |
Timeless Resources Holdings Limited:O |
64,600 |
10,401 |
|
0.01 |
2024-01-03 |
| 1089 |
2138 |
EC Healthcare:O |
151,000 |
65,685 |
|
0.01 |
2026-05-28 |
| 1090 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
275,800 |
|
0.01 |
2026-07-20 |
| 1091 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
14,000 |
3,270,400 |
|
0.01 |
2026-08-21 |
| 1092 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,159,000 |
1,014,125 |
|
0.01 |
2026-06-25 |
| 1093 |
1378 |
China Hongqiao Group Limited:O |
1,247,000 |
28,905,460 |
|
0.01 |
2026-08-20 |
| 1094 |
9626 |
Bilibili Inc.:Z ord |
43,710 |
5,830,914 |
|
0.01 |
2026-08-20 |
| 1095 |
3813 |
Pou Sheng International (Holdings) Limited:O |
671,000 |
258,335 |
|
0.01 |
2026-08-18 |
| 1096 |
2178 |
Petro-king Oilfield Services Limited:O |
216,571 |
68,220 |
|
0.01 |
2026-04-08 |
| 1097 |
1217 |
China Innovation Investment Limited:O |
1,602,299 |
16,023 |
|
0.01 |
2025-08-04 |
| 1098 |
0087 |
SWIRE PACIFIC LIMITED:B |
356,530 |
5,547,607 |
|
0.01 |
2026-05-19 |
| 1099 |
6193 |
Tailam Tech Construction Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2026-05-07 |
| 1100 |
8402 |
Plateau Treasures Limited:O |
60,000 |
4,920 |
|
0.01 |
2022-07-06 |
| 1101 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,084,000 |
5,718,100 |
|
0.01 |
2026-03-13 |
| 1102 |
0258 |
TOMSON GROUP LIMITED:O |
280,000 |
588,000 |
|
0.01 |
2026-04-14 |
| 1103 |
9955 |
ClouDr Group Limited:O |
80,000 |
40,800 |
|
0.01 |
2025-07-22 |
| 1104 |
1696 |
SISRAM MEDICAL LTD:O |
58,000 |
124,120 |
|
0.01 |
2026-08-13 |
| 1105 |
0008 |
PCCW LIMITED:O |
959,483 |
5,200,398 |
|
0.01 |
2026-08-17 |
| 1106 |
0960 |
Longfor Group Holdings Limited:O |
876,319 |
5,998,404 |
|
0.01 |
2026-08-18 |
| 1107 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
79,500 |
1,229,070 |
|
0.01 |
2026-08-11 |
| 1108 |
1572 |
China Art Financial Holdings Limited:O |
208,000 |
15,808 |
|
0.01 |
2026-05-06 |
| 1109 |
0609 |
Tiande Chemical Holdings Limited:O |
108,000 |
110,700 |
|
0.01 |
2023-06-15 |
| 1110 |
1997 |
Wharf Real Estate Investment Company Limited:O |
370,805 |
12,407,135 |
|
0.01 |
2026-08-11 |
| 1111 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
678,000 |
7,783,440 |
|
0.01 |
2026-08-21 |
| 1112 |
9698 |
GDS Holdings Limited (KY):A |
195,000 |
6,497,400 |
|
0.01 |
2026-08-20 |
| 1113 |
3323 |
China National Building Material Company Limited:H |
449,585 |
1,737,646 |
|
0.01 |
2026-08-10 |
| 1114 |
1831 |
ShiFang Holding Limited:O |
130,000 |
98,150 |
|
0.01 |
2019-08-07 |
| 1115 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
594,517 |
24,970 |
|
0.01 |
2025-11-25 |
| 1116 |
1113 |
CK Asset Holdings Limited (KY):O |
421,356 |
19,938,566 |
|
0.01 |
2026-08-18 |
| 1117 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
623,000 |
11,363,520 |
|
0.01 |
2026-08-20 |
| 1118 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
209,000 |
23,993,200 |
|
0.01 |
2026-08-21 |
| 1119 |
1985 |
Microware Group Limited:O |
36,000 |
93,780 |
|
0.01 |
2026-08-20 |
| 1120 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
18,000 |
4,770 |
* |
0.01 |
2023-02-07 |
| 1121 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
120,000 |
14,880 |
|
0.01 |
2022-01-18 |
| 1122 |
3933 |
United Laboratories International Holdings Limited (The):O |
236,000 |
2,126,360 |
|
0.01 |
2026-08-21 |
| 1123 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
159,250 |
23,728,250 |
|
0.01 |
2026-08-21 |
| 1124 |
1873 |
VIVA BIOTECH HOLDINGS:O |
250,000 |
397,500 |
|
0.01 |
2026-07-27 |
| 1125 |
0573 |
Tao Heung Holdings Limited:O |
121,000 |
30,855 |
|
0.01 |
2024-03-28 |
| 1126 |
1068 |
China Yurun Food Group Limited:O |
217,000 |
17,360 |
|
0.01 |
2025-09-15 |
| 1127 |
2086 |
Leadway Technology Investment Group Limited:O |
38,000 |
18,430 |
|
0.01 |
2020-11-05 |
| 1128 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
82,000 |
1,943,400 |
|
0.01 |
2026-07-28 |
| 1129 |
6811 |
Tai Hing Group Holdings Limited:O |
115,000 |
162,150 |
|
0.01 |
2026-02-09 |
| 1130 |
0990 |
Deep Source Holdings Limited:O |
1,745,022 |
1,003,388 |
|
0.01 |
2026-05-13 |
| 1131 |
3913 |
KWG Living Group Holdings Limited:O |
237,593 |
33,263 |
|
0.01 |
2026-05-22 |
| 1132 |
3896 |
Kingsoft Cloud Holdings Limited:O |
528,000 |
3,152,160 |
|
0.01 |
2026-08-21 |
| 1133 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
409,000 |
3,374,250 |
|
0.01 |
2026-08-20 |
| 1134 |
6896 |
Golden Throat Holdings Group Company Limited:O |
86,000 |
214,140 |
|
0.01 |
2026-07-21 |
| 1135 |
100 |
MiniMax Group Inc.:A |
31,100 |
10,797,920 |
|
0.01 |
2026-08-21 |
| 1136 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
682,000 |
197,780 |
|
0.01 |
2026-01-20 |
| 1137 |
9983 |
Central China New Life Limited:O |
150,000 |
47,250 |
|
0.01 |
2024-02-14 |
| 1138 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
50,000 |
75,000 |
|
0.01 |
2025-06-11 |
| 1139 |
1051 |
G-Resources Group Limited:O |
51,932 |
414,417 |
|
0.01 |
2025-11-25 |
| 1140 |
1755 |
S-Enjoy Service Group Co., Limited:O |
100,000 |
280,000 |
* |
0.01 |
2026-05-22 |
| 1141 |
8429 |
SV Vision Limited:O |
55,000 |
2,585 |
|
0.01 |
2022-05-23 |
| 1142 |
1380 |
China Kingstone Mining Holdings Limited:O |
59,064 |
26,579 |
|
0.01 |
2026-01-05 |
| 1143 |
0745 |
China National Culture Group Limited:O |
26,650 |
136,848 |
|
0.01 |
2025-03-25 |
| 1144 |
2137 |
Brii Biosciences Limited:O |
82,000 |
83,230 |
|
0.01 |
2026-07-14 |
| 1145 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
170,500 |
302,638 |
|
0.01 |
2026-07-10 |
| 1146 |
1530 |
3SBio Inc.:O |
286,000 |
5,099,380 |
|
0.01 |
2026-08-13 |
| 1147 |
8419 |
AV Promotions Holdings Limited:O |
45,000 |
3,420 |
|
0.01 |
2018-08-14 |
| 1148 |
0148 |
Kingboard Holdings Limited:O |
126,000 |
5,896,800 |
|
0.01 |
2026-08-21 |
| 1149 |
0522 |
ASMPT Limited:O |
47,100 |
7,616,070 |
|
0.01 |
2026-08-21 |
| 1150 |
1372 |
China Carbon Neutral Development Group Limited:O |
110,000 |
163,350 |
|
0.01 |
2025-10-22 |
| 1151 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
128,200 |
12,179 |
|
0.01 |
2020-03-25 |
| 1152 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
163,303 |
578,093 |
|
0.01 |
2024-07-08 |
| 1153 |
1247 |
Miko International Holdings Limited:O |
24,800 |
24,924 |
|
0.01 |
2021-03-17 |
| 1154 |
1496 |
AP Rentals Holdings Limited:O |
96,000 |
17,088 |
|
0.01 |
2020-06-05 |
| 1155 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
17,000 |
|
0.01 |
2025-12-29 |
| 1156 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
215,000 |
49,020 |
|
0.01 |
2026-05-22 |
| 1157 |
0941 |
China Mobile Limited (HK):O |
2,406,025 |
199,218,870 |
|
0.01 |
2026-08-21 |
| 1158 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
83,000 |
44,820 |
|
0.01 |
2025-08-18 |
| 1159 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
41,266 |
312,384 |
|
0.01 |
2026-07-17 |
| 1160 |
1675 |
AsiaInfo Technologies Limited:O |
104,000 |
464,360 |
|
0.01 |
2026-08-21 |
| 1161 |
3888 |
Kingsoft Corporation Limited:O |
151,546 |
3,721,970 |
|
0.01 |
2026-08-20 |
| 1162 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
45,600 |
|
0.01 |
2024-01-26 |
| 1163 |
2633 |
Jacobson Pharma Corporation Limited:O |
220,000 |
231,000 |
|
0.01 |
2025-05-14 |
| 1164 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
5,856 |
* |
0.01 |
2022-08-05 |
| 1165 |
6038 |
G & M Holdings Limited (KY):O |
110,000 |
37,950 |
|
0.01 |
2026-05-29 |
| 1166 |
2259 |
Zijin Gold International Company Limited:O |
292,940 |
46,958,282 |
|
0.01 |
2026-08-21 |
| 1167 |
0700 |
TENCENT HOLDINGS LIMITED:O |
994,770 |
454,609,890 |
|
0.01 |
2026-08-21 |
| 1168 |
3337 |
Anton Oilfield Services Group:O |
328,000 |
254,200 |
|
0.01 |
2026-06-29 |
| 1169 |
2511 |
HighTide Therapeutics, Inc.:O |
73,000 |
251,485 |
|
0.01 |
2026-01-22 |
| 1170 |
1970 |
IMAX China Holding, Inc.:O |
37,000 |
317,830 |
|
0.01 |
2026-08-13 |
| 1171 |
1733 |
E-Commodities Holdings Limited:O |
290,400 |
223,608 |
|
0.01 |
2025-11-18 |
| 1172 |
8471 |
Reach New Holdings Limited:O |
8,000 |
2,560 |
|
0.01 |
2026-06-24 |
| 1173 |
1928 |
Sands China Ltd.:O |
878,804 |
12,874,479 |
|
0.01 |
2026-07-29 |
| 1174 |
2459 |
Sanergy Group Limited:O |
21,000 |
14,700 |
|
0.01 |
2026-05-15 |
| 1175 |
2097 |
MIXUE Group:H |
16,300 |
3,791,380 |
|
0.01 |
2026-08-20 |
| 1176 |
0185 |
Zensun Enterprises Limited:O |
204,899 |
17,826 |
|
0.01 |
2023-05-05 |
| 1177 |
9885 |
YSB Inc.:O |
74,000 |
262,700 |
|
0.01 |
2026-07-21 |
| 1178 |
3179 |
Harvest Ether Spot ETF:Unit |
800 |
4,448 |
|
0.01 |
2026-06-16 |
| 1179 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
90,000 |
123,300 |
* |
0.01 |
2017-12-29 |
| 1180 |
0881 |
Zhongsheng Group Holdings Limited:O |
247,500 |
1,136,025 |
|
0.01 |
2026-06-30 |
| 1181 |
2618 |
JD Logistics, Inc.:O |
688,497 |
8,131,150 |
|
0.01 |
2026-08-21 |
| 1182 |
6898 |
China Aluminum Cans Holdings Limited:O |
98,000 |
78,400 |
|
0.01 |
2026-07-07 |
| 1183 |
2883 |
China Oilfield Services Limited:H |
188,000 |
1,407,180 |
|
0.01 |
2026-03-03 |
| 1184 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
3,100 |
131,440 |
|
0.01 |
2026-06-30 |
| 1185 |
0607 |
Fullshare Holdings Limited:O |
72,500 |
26,100 |
|
0.01 |
2026-03-10 |
| 1186 |
1252 |
China Tianrui Group Cement Company Limited:O |
315,000 |
75,600 |
* |
0.01 |
2025-09-12 |
| 1187 |
2100 |
BAIOO Family Interactive Limited:O |
290,000 |
88,450 |
|
0.01 |
2025-08-14 |
| 1188 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
60,800 |
3,489,920 |
|
0.01 |
2026-08-21 |
| 1189 |
1101 |
China Huarong Energy Company Limited:O |
477,300 |
9,546 |
* |
0.01 |
2024-02-05 |
| 1190 |
1978 |
LH GROUP LIMITED (KY):O |
80,000 |
18,080 |
|
0.01 |
2024-05-21 |
| 1191 |
6816 |
Prosper Construction Holdings Limited:O |
80,000 |
16,400 |
|
0.01 |
2026-03-25 |
| 1192 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
21,000 |
8,505 |
|
0.01 |
2026-07-09 |
| 1193 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
150,000 |
7,200 |
|
0.01 |
2025-01-02 |
| 1194 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
141,250 |
284,619 |
|
0.01 |
2026-07-09 |
| 1195 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
54,000 |
825,660 |
|
0.01 |
2026-03-16 |
| 1196 |
0372 |
PT International Development Corporation Limited:O |
30,081 |
5,324 |
|
0.01 |
2026-08-21 |
| 1197 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
71,250 |
12,113 |
|
0.01 |
2026-04-17 |
| 1198 |
1007 |
Longhui International Holdings Limited:O |
18,772 |
1,314 |
* |
0.01 |
2022-09-16 |
| 1199 |
9638 |
FERRETTI S.P.A.:O |
33,500 |
1,206,000 |
|
0.01 |
2025-03-20 |
| 1200 |
1952 |
Everest Medicines Limited:O |
35,000 |
1,100,400 |
|
0.01 |
2026-07-13 |
| 1201 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
4,613 |
|
0.01 |
2018-08-17 |
| 1202 |
1593 |
Chen Lin Education Group Holdings Limited:O |
98,000 |
101,920 |
|
0.01 |
2021-09-07 |
| 1203 |
6968 |
Ganglong China Property Group Limited:O |
160,000 |
15,200 |
|
0.01 |
2026-02-04 |
| 1204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
273,573 |
8,059,461 |
|
0.01 |
2026-08-20 |
| 1205 |
3839 |
CPBIO Holding Company Limited (BM):O |
23,720 |
206,601 |
|
0.01 |
2026-04-28 |
| 1206 |
2552 |
Hua Medicine:O |
103,500 |
269,100 |
|
0.01 |
2026-01-16 |
| 1207 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
151,900 |
1,082,288 |
|
0.01 |
2026-07-20 |
| 1208 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,325,000 |
1,225,625 |
|
0.01 |
2026-06-29 |
| 1209 |
8489 |
Grand Power Logistics Group Limited:O |
30,000 |
5,250 |
|
0.01 |
2022-10-07 |
| 1210 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
16,500 |
606,540 |
|
0.01 |
2026-07-15 |
| 1211 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,300 |
2,117 |
|
0.01 |
2024-06-20 |
| 1212 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
80,000 |
644,800 |
|
0.01 |
2026-06-02 |
| 1213 |
0707 |
Asia Television Holdings Limited:O |
215,000 |
12,900 |
* |
0.01 |
2025-06-04 |
| 1214 |
3666 |
Shanghai XNG Holdings Limited:O |
256,000 |
6,144 |
* |
0.01 |
2026-02-12 |
| 1215 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
580,000 |
5,800 |
* |
0.01 |
2024-10-08 |
| 1216 |
0298 |
Chuang's China Investments Limited:O |
225,000 |
22,050 |
|
0.01 |
2024-12-09 |
| 1217 |
1796 |
Metaspacex Limited:O |
46,000 |
19,550 |
|
0.01 |
2026-06-23 |
| 1218 |
1336 |
New China Life Insurance Company Ltd.:H |
98,700 |
4,721,808 |
|
0.01 |
2026-08-12 |
| 1219 |
0933 |
Viva Goods Company Limited:O |
950,046 |
261,263 |
|
0.01 |
2026-07-30 |
| 1220 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
1,444,800 |
|
0.01 |
2026-01-27 |
| 1221 |
1384 |
Deepexi Technology Co., Ltd.:H |
33,200 |
1,170,632 |
|
0.01 |
2026-08-12 |
| 1222 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
31,000 |
80,290 |
|
0.01 |
2026-06-01 |
| 1223 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
99,000 |
653,400 |
|
0.01 |
2026-07-08 |
| 1224 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
434,685 |
21,490,826 |
|
0.01 |
2026-08-14 |
| 1225 |
0371 |
Beijing Enterprises Water Group Limited:O |
949,500 |
2,084,153 |
|
0.01 |
2026-08-06 |
| 1226 |
2383 |
TOM GROUP LIMITED:O |
374,000 |
138,380 |
|
0.01 |
2022-01-25 |
| 1227 |
0670 |
China Eastern Airlines Corporation Limited:H |
478,000 |
1,350,350 |
|
0.01 |
2026-07-21 |
| 1228 |
2510 |
T.S. Lines Limited:O |
157,000 |
1,879,290 |
|
0.01 |
2026-08-18 |
| 1229 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
195,332 |
10,939 |
* |
0.01 |
2022-09-29 |
| 1230 |
1920 |
Junwea Group (China) Company Limited:O |
55,000 |
20,625 |
|
0.01 |
2025-10-31 |
| 1231 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
34,500 |
1,804,350 |
|
0.01 |
2026-08-20 |
| 1232 |
1560 |
Star Group Asia Limited:O |
60,000 |
23,400 |
|
0.01 |
2025-06-04 |
| 1233 |
2778 |
Champion Real Estate Investment Trust:Unit |
573,841 |
1,302,619 |
|
0.01 |
2026-06-25 |
| 1234 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
160,000 |
627,200 |
|
0.01 |
2026-08-13 |
| 1235 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
302,000 |
6,378,240 |
|
0.01 |
2026-08-21 |
| 1236 |
0266 |
TIAN TECK LAND LIMITED:O |
44,000 |
84,480 |
|
0.01 |
2026-02-25 |
| 1237 |
0880 |
SJM Holdings Limited:O |
657,979 |
986,969 |
|
0.01 |
2026-08-11 |
| 1238 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
118,020 |
|
0.01 |
2026-07-02 |
| 1239 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
223,572 |
1,703,619 |
|
0.01 |
2026-08-21 |
| 1240 |
0587 |
China Conch Environment Protection Holdings Limited:O |
168,000 |
43,680 |
|
0.01 |
2025-05-23 |
| 1241 |
8198 |
Crypto Flow Technology Limited:O |
65,600 |
78,064 |
|
0.01 |
2026-01-14 |
| 1242 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
11,200 |
448,000 |
|
0.01 |
2026-05-11 |
| 1243 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
179,000 |
574,590 |
|
0.01 |
2025-06-06 |
| 1244 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
84,000 |
169,260 |
|
0.01 |
2026-08-21 |
| 1245 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
35,600 |
921,328 |
|
0.01 |
2026-08-05 |
| 1246 |
1478 |
Q Technology (Group) Company Limited:O |
108,000 |
732,780 |
|
0.01 |
2026-08-13 |
| 1247 |
0297 |
Sinofert Holdings Limited:O |
632,200 |
809,216 |
|
0.01 |
2026-05-14 |
| 1248 |
0271 |
Asiasec Properties Limited:O |
111,563 |
17,627 |
|
0.01 |
2026-06-22 |
| 1249 |
6181 |
Laopu Gold Co., Ltd.:H |
12,900 |
5,131,620 |
|
0.01 |
2026-08-19 |
| 1250 |
6681 |
BrainAurora Medical Technology Limited:O |
122,000 |
186,050 |
|
0.01 |
2026-08-21 |
| 1251 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
392,829 |
14,141,844 |
|
0.01 |
2026-08-17 |
| 1252 |
0199 |
ITC Properties Group Limited:O |
97,627 |
258,223 |
|
0.01 |
2026-08-06 |
| 1253 |
1310 |
HKBN Ltd.:O |
132,000 |
795,960 |
|
0.01 |
2025-12-18 |
| 1254 |
1053 |
Chongqing Iron & Steel Company Limited:H |
48,000 |
42,960 |
|
0.01 |
2026-04-28 |
| 1255 |
2396 |
B&K Corporation Limited:H |
7,400 |
48,507 |
|
0.01 |
2026-01-19 |
| 1256 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
614,029 |
9,879,727 |
|
0.01 |
2026-07-21 |
| 1257 |
2562 |
Synagistics Limited (KY):A |
41,500 |
55,195 |
|
0.01 |
2026-08-13 |
| 1258 |
2149 |
BaTeLab Co., Ltd.:H |
1,600 |
55,680 |
|
0.01 |
2026-07-03 |
| 1259 |
6865 |
Flat Glass Group Co., Ltd.:H |
38,000 |
275,880 |
|
0.01 |
2026-07-13 |
| 1260 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
102,000 |
2,343,960 |
|
0.01 |
2026-08-03 |
| 1261 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
314,016 |
811,731 |
|
0.01 |
2026-05-13 |
| 1262 |
1951 |
Jinxin Fertility Group Limited:O |
237,500 |
529,625 |
|
0.01 |
2025-11-28 |
| 1263 |
0352 |
Fortune Sun (China) Holdings Limited:O |
21,566 |
7,764 |
* |
0.01 |
2025-09-05 |
| 1264 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
362,930 |
18,509,430 |
|
0.01 |
2026-08-21 |
| 1265 |
1312 |
Kontafarma China Holdings Limited:O |
489,000 |
15,648 |
|
0.01 |
2025-07-30 |
| 1266 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
336,000 |
17,808 |
|
0.01 |
2025-08-13 |
| 1267 |
1962 |
Evergreen Products Group Limited:O |
54,000 |
25,110 |
|
0.01 |
2024-05-22 |
| 1268 |
0072 |
Meta Media Holdings Limited:O |
38,000 |
10,260 |
|
0.01 |
2024-10-09 |
| 1269 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
36,500 |
5,110,000 |
|
0.01 |
2026-08-21 |
| 1270 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
9,000 |
684 |
|
0.01 |
2023-08-30 |
| 1271 |
8156 |
Sinopharm Tech Holdings Limited:O |
54,400 |
8,704 |
|
0.01 |
2026-07-15 |
| 1272 |
1426 |
Spring Real Estate Investment Trust:Unit |
127,000 |
152,400 |
|
0.01 |
2025-11-05 |
| 1273 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
360,000 |
775,800 |
|
0.01 |
2026-06-18 |
| 1274 |
1888 |
Kingboard Laminates Holdings Limited:O |
263,989 |
9,841,510 |
|
0.01 |
2026-08-21 |
| 1275 |
2020 |
ANTA Sports Products Limited:O |
233,410 |
17,295,681 |
|
0.01 |
2026-08-17 |
| 1276 |
0956 |
China Suntien Green Energy Corporation Limited:H |
179,000 |
584,435 |
|
0.01 |
2026-08-21 |
| 1277 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
90,000 |
10,080 |
|
0.01 |
2023-08-15 |
| 1278 |
8535 |
Vistar Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2022-08-22 |
| 1279 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,600 |
76,416 |
|
0.01 |
2026-08-06 |
| 1280 |
2507 |
Cirrus Aircraft Limited:O |
30,000 |
1,396,200 |
|
0.01 |
2026-05-14 |
| 1281 |
0552 |
China Communications Services Corporation Limited:H |
196,000 |
788,900 |
|
0.01 |
2026-08-21 |
| 1282 |
8412 |
New Amante Group Limited:O |
12,000 |
3,240 |
|
0.01 |
2025-02-24 |
| 1283 |
0772 |
China Literature Limited:O |
82,118 |
1,634,148 |
|
0.01 |
2026-06-17 |
| 1284 |
2666 |
Genertec Universal Medical Group Company Limited:O |
162,000 |
756,540 |
|
0.01 |
2026-08-13 |
| 1285 |
0931 |
China HK Power Smart Energy Group Limited:O |
656,000 |
190,240 |
|
0.01 |
2025-12-15 |
| 1286 |
0685 |
Media Chinese International Limited (BM):O |
130,000 |
24,050 |
|
0.01 |
2025-07-16 |
| 1287 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
803,000 |
114,829 |
* |
0.01 |
2025-06-25 |
| 1288 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
133,443 |
33,361 |
|
0.01 |
2018-10-05 |
| 1289 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
66,953 |
49,545 |
|
0.01 |
2026-08-04 |
| 1290 |
3322 |
Win Hanverky Holdings Limited:O |
102,000 |
19,278 |
|
0.01 |
2025-07-24 |
| 1291 |
2421 |
KRP Development Holdings Limited:O |
40,000 |
24,200 |
|
0.01 |
2023-03-27 |
| 1292 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
198,000 |
1,306,800 |
|
0.01 |
2026-08-21 |
| 1293 |
2551 |
APT Electronics Co., Ltd.:H |
20,000 |
30,500 |
|
0.01 |
2025-08-21 |
| 1294 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
132,000 |
761,640 |
|
0.01 |
2026-08-21 |
| 1295 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
303,000 |
5,702,460 |
|
0.01 |
2026-08-06 |
| 1296 |
1770 |
DKE Holding Company Limited:H |
4,000 |
384,000 |
|
0.01 |
2026-07-13 |
| 1297 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
70,000 |
11,340 |
|
0.01 |
2025-08-26 |
| 1298 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
206,441 |
3,511,561 |
|
0.01 |
2026-08-21 |
| 1299 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
182,400 |
4,917,504 |
|
0.01 |
2026-08-20 |
| 1300 |
6958 |
Zhenro Services Group Limited:O |
80,000 |
7,440 |
|
0.01 |
2026-08-13 |
| 1301 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
70,000 |
51,450 |
|
0.01 |
2026-04-30 |
| 1302 |
1292 |
Changan Minsheng Logistics Co., Ltd.:H |
10,000 |
20,200 |
|
0.01 |
2026-03-25 |
| 1303 |
0916 |
China Longyuan Power Group Corporation Limited:H |
255,000 |
1,405,050 |
|
0.01 |
2026-07-15 |
| 1304 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
245,850 |
|
0.01 |
2026-06-16 |
| 1305 |
0332 |
Yuan Heng Gas Holdings Limited:O |
25,100 |
4,091 |
|
0.01 |
2026-07-07 |
| 1306 |
6628 |
Transcenta Holding Limited:O |
34,500 |
37,605 |
|
0.01 |
2026-08-12 |
| 1307 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
116,000 |
80,040 |
|
0.01 |
2026-05-20 |
| 1308 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
255,000 |
8,160 |
* |
0.01 |
2025-01-02 |
| 1309 |
1540 |
Left Field Printing Group Limited:O |
37,844 |
24,031 |
|
0.01 |
2026-08-14 |
| 1310 |
0646 |
China Environmental Technology Holdings Limited:O |
26,000 |
3,380 |
|
0.01 |
2023-08-28 |
| 1311 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
78,000 |
1,853,280 |
|
0.01 |
2026-07-31 |
| 1312 |
6613 |
Lens Technology Co., Ltd.:H |
22,800 |
523,488 |
|
0.01 |
2026-08-20 |
| 1313 |
1117 |
China Modern Dairy Holdings Ltd.:O |
597,000 |
925,350 |
|
0.01 |
2026-03-31 |
| 1314 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
51,000 |
319,260 |
|
0.01 |
2026-01-14 |
| 1315 |
6113 |
BitStrat Holdings Limited (KY):O |
30,000 |
42,000 |
|
0.01 |
2026-07-28 |
| 1316 |
1669 |
Global International Credit Group Limited:O |
30,000 |
46,200 |
|
0.01 |
2025-07-03 |
| 1317 |
1429 |
Skymission Group Holdings Limited:O |
120,000 |
19,920 |
|
0.01 |
2026-02-06 |
| 1318 |
9926 |
Akeso, Inc.:O |
69,000 |
6,227,250 |
|
0.01 |
2026-08-20 |
| 1319 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
659,000 |
|
0.01 |
2025-11-19 |
| 1320 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
94,613 |
130,566 |
|
0.01 |
2026-08-13 |
| 1321 |
9616 |
Neutech Group Limited:O |
48,000 |
102,000 |
|
0.01 |
2026-08-19 |
| 1322 |
8377 |
Harbour Equine Holdings Limited (KY):O |
40,000 |
4,920 |
|
0.01 |
2020-08-26 |
| 1323 |
1371 |
China Ecotourism Group Limited:O |
25,299 |
28,082 |
|
0.01 |
2026-06-30 |
| 1324 |
2338 |
WEICHAI POWER CO., LTD.:H |
143,200 |
4,785,744 |
|
0.01 |
2026-08-13 |
| 1325 |
6051 |
Youzan Technology Limited:O |
118,400 |
148,000 |
|
0.01 |
2026-07-30 |
| 1326 |
0915 |
Daohe Global Group Limited:O |
111,000 |
4,662 |
|
0.01 |
2023-03-17 |
| 1327 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
15,700 |
18,448 |
|
0.01 |
2026-04-22 |
| 1328 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
94,756 |
452,460 |
|
0.01 |
2026-05-19 |
| 1329 |
1788 |
Guotai Junan International Holdings Limited:O |
688,000 |
1,984,880 |
|
0.01 |
2026-08-21 |
| 1330 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
49,200 |
150,060 |
|
0.01 |
2026-06-03 |
| 1331 |
1088 |
China Shenhua Energy Company Limited:H |
241,352 |
10,865,667 |
|
0.01 |
2026-08-18 |
| 1332 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
16,800 |
770,448 |
|
0.01 |
2026-06-25 |
| 1333 |
1570 |
WEIYE HOLDINGS LIMITED:O |
13,924 |
166,810 |
|
0.01 |
2026-05-28 |
| 1334 |
0672 |
Zhong An Group Limited:O |
398,000 |
33,034 |
|
0.01 |
2025-10-17 |
| 1335 |
1876 |
Budweiser Brewing Company APAC Limited:O |
935,100 |
5,891,130 |
|
0.01 |
2026-08-20 |
| 1336 |
6818 |
China Everbright Bank Company Limited:H |
889,000 |
2,707,005 |
|
0.01 |
2026-08-20 |
| 1337 |
1456 |
Guolian Minsheng Securities Company Limited:H |
31,000 |
118,575 |
|
0.01 |
2025-02-14 |
| 1338 |
1299 |
AIA Group Limited:O |
720,058 |
54,112,359 |
|
0.01 |
2026-08-20 |
| 1339 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
118,000 |
906,240 |
|
0.01 |
2026-08-20 |
| 1340 |
1912 |
Contel Technology Company Limited:O |
32,000 |
58,560 |
|
0.01 |
2025-11-24 |
| 1341 |
0124 |
Guangdong Land Holdings Limited:O |
118,532 |
23,469 |
|
0.01 |
2026-05-14 |
| 1342 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
333,810 |
10,081,062 |
|
0.01 |
2026-08-03 |
| 1343 |
8117 |
China Primary Energy Holdings Limited:O |
70,483 |
2,890 |
|
0.01 |
2024-09-23 |
| 1344 |
2237 |
China Graphite Group Limited:O |
110,000 |
24,970 |
|
0.01 |
2025-10-15 |
| 1345 |
8661 |
IntelliMark AI International Limited:Wrnt |
11,200 |
112 |
|
0.01 |
2026-03-31 |
| 1346 |
8041 |
IntelliMark AI International Limited:O |
56,000 |
31,080 |
|
0.01 |
2025-11-17 |
| 1347 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
76,000 |
199,120 |
|
0.01 |
2026-08-19 |
| 1348 |
0989 |
China Changbaishan International Holdings Limited:O |
24,447 |
14,668 |
|
0.01 |
2026-06-09 |
| 1349 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,400 |
6,580 |
|
0.01 |
2026-02-03 |
| 1350 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,600 |
2,031,120 |
|
0.01 |
2026-08-14 |
| 1351 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
25,000 |
8,875 |
|
0.01 |
2025-04-25 |
| 1352 |
0605 |
China Financial Services Holdings Limited:O |
14,000 |
11,480 |
|
0.01 |
2025-10-16 |
| 1353 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
5,100 |
5,845 |
|
0.01 |
2025-08-12 |
| 1354 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,322,000 |
6,524,070 |
|
0.01 |
2026-08-03 |
| 1355 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
180,500 |
3,239,975 |
|
0.01 |
2026-08-21 |
| 1356 |
1008 |
Litu Holdings Limited (KY):O |
104,000 |
17,056 |
|
0.01 |
2025-06-06 |
| 1357 |
3887 |
HashKey Holdings Limited:O |
182,800 |
495,388 |
|
0.01 |
2026-08-21 |
| 1358 |
2331 |
LI NING COMPANY LIMITED:O |
170,527 |
2,430,010 |
|
0.01 |
2026-08-17 |
| 1359 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
190,093 |
24,369,923 |
|
0.01 |
2026-08-21 |
| 1360 |
0333 |
Top Form International Limited:O |
19,745 |
4,028 |
|
0.01 |
2021-06-18 |
| 1361 |
3908 |
China International Capital Corporation Limited:H |
123,200 |
2,592,128 |
|
0.01 |
2026-08-20 |
| 1362 |
3309 |
C-MER Medical Holdings Limited:O |
78,000 |
66,300 |
|
0.01 |
2026-07-02 |
| 1363 |
2698 |
Softcare Limited:O |
40,000 |
1,328,000 |
|
0.01 |
2026-01-09 |
| 1364 |
2478 |
APAC Resources Limited (BM):Wrnt |
8,522 |
8,053 |
|
0.01 |
2025-10-10 |
| 1365 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
68,500 |
65,075 |
|
0.01 |
2026-06-23 |
| 1366 |
8123 |
Sinofortune Financial Holdings Limited:O |
22,120 |
6,194 |
|
0.01 |
2026-04-24 |
| 1367 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
594,000 |
635,580 |
|
0.01 |
2026-07-14 |
| 1368 |
0464 |
China In-Tech Limited:O |
48,000 |
36,240 |
|
0.01 |
2018-03-05 |
| 1369 |
3623 |
China Success Finance Group Holdings Limited:O |
40,000 |
23,000 |
|
0.01 |
2024-11-11 |
| 1370 |
1995 |
Ever Sunshine Services Group Limited:O |
108,000 |
190,620 |
|
0.01 |
2025-09-30 |
| 1371 |
3773 |
Yinsheng Digifavor Company Limited:O |
26,000 |
67,600 |
|
0.01 |
2025-02-25 |
| 1372 |
2211 |
Universal Health International Group Holding Limited:O |
6,910 |
5,252 |
|
0.01 |
2025-06-02 |
| 1373 |
8042 |
KOS International Talent Group Limited:O |
50,000 |
3,900 |
|
0.01 |
2022-03-08 |
| 1374 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
200 |
4,444 |
|
0.01 |
2021-05-21 |
| 1375 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
27,500 |
28,050 |
|
0.01 |
2026-01-02 |
| 1376 |
3696 |
InSilico Medicine Cayman TopCo:O |
35,500 |
1,442,010 |
|
0.01 |
2026-08-21 |
| 1377 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
31,350 |
|
0.01 |
2024-01-23 |
| 1378 |
8413 |
Asia Grocery Distribution Limited:O |
70,000 |
3,640 |
|
0.01 |
2019-09-05 |
| 1379 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
72,000 |
15,048 |
|
0.01 |
2022-10-11 |
| 1380 |
2022 |
Digital Hollywood Interactive Limited:O |
120,000 |
6,240 |
|
0.01 |
2025-04-29 |
| 1381 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
332,000 |
388,440 |
|
0.01 |
2026-08-11 |
| 1382 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
366,000 |
867,420 |
|
0.01 |
2026-06-23 |
| 1383 |
3339 |
Lonking Holdings Limited:O |
255,000 |
823,650 |
|
0.01 |
2026-08-20 |
| 1384 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,240 |
5,312 |
|
0.01 |
2026-07-03 |
| 1385 |
1234 |
China Lilang Limited:O |
71,000 |
230,750 |
|
0.01 |
2025-03-20 |
| 1386 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
8,000 |
79,560 |
|
0.01 |
2026-06-11 |
| 1387 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
3,540 |
|
0.01 |
2017-10-09 |
| 1388 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
2,175 |
|
0.01 |
2022-07-04 |
| 1389 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
367,000 |
300,940 |
|
0.01 |
2025-10-06 |
| 1390 |
0947 |
MOBI Development Co., Ltd.:O |
47,000 |
7,755 |
|
0.01 |
2025-06-09 |
| 1391 |
2186 |
Luye Pharma Group Ltd.:O |
235,500 |
508,680 |
|
0.01 |
2026-07-15 |
| 1392 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
160,000 |
596,800 |
|
0.01 |
2026-08-20 |
| 1393 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
19,000 |
|
0.01 |
2026-05-29 |
| 1394 |
9959 |
Linklogis Inc.:B |
109,500 |
251,850 |
|
0.01 |
2026-01-19 |
| 1395 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,500 |
1,873 |
|
0.01 |
2026-07-30 |
| 1396 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,500 |
48,538 |
|
0.01 |
2026-06-15 |
| 1397 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
20,100 |
1,378,860 |
|
0.01 |
2026-06-15 |
| 1398 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
82,000 |
18,040 |
|
0.01 |
2026-02-27 |
| 1399 |
6669 |
Acotec Scientific Holdings Limited:O |
18,000 |
116,370 |
|
0.01 |
2024-01-17 |
| 1400 |
6988 |
Joy Spreader Group Inc.:O |
136,000 |
6,800 |
|
0.01 |
2026-01-07 |
| 1401 |
2199 |
Regina Miracle International (Holdings) Limited:O |
70,000 |
178,500 |
|
0.01 |
2026-07-31 |
| 1402 |
2297 |
Rainmed Medical Limited:O |
80,000 |
16,000 |
|
0.01 |
2026-06-15 |
| 1403 |
3360 |
Far East Horizon Limited:O |
275,000 |
1,996,500 |
|
0.01 |
2026-08-21 |
| 1404 |
0455 |
Tianda Pharmaceuticals Limited:O |
122,000 |
13,542 |
|
0.01 |
2020-02-03 |
| 1405 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
32,500 |
103,513 |
|
0.01 |
2026-08-21 |
| 1406 |
0736 |
China Properties Investment Holdings Limited:O |
18,123 |
2,573 |
|
0.01 |
2025-09-15 |
| 1407 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
203,110 |
4,167,817 |
|
0.01 |
2026-08-20 |
| 1408 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
100,000 |
123,500 |
|
0.01 |
2025-06-11 |
| 1409 |
1038 |
CK Infrastructure Holdings Limited:O |
141,500 |
9,416,825 |
|
0.01 |
2026-08-20 |
| 1410 |
1692 |
Town Ray Holdings Limited:O |
20,000 |
25,000 |
|
0.01 |
2026-07-24 |
| 1411 |
2888 |
STANDARD CHARTERED PLC:O |
120,430 |
28,180,620 |
|
0.01 |
2026-07-20 |
| 1412 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
172,060 |
129,045 |
|
0.01 |
2026-06-23 |
| 1413 |
6936 |
S.F. Holding Co., Ltd.:H |
25,200 |
822,024 |
|
0.01 |
2026-07-08 |
| 1414 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,025,500 |
5,737,673 |
|
0.01 |
2026-08-21 |
| 1415 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
19,000 |
539,980 |
|
0.01 |
2025-09-04 |
| 1416 |
0817 |
China Jinmao Holdings Group Limited:O |
736,000 |
1,122,400 |
|
0.01 |
2026-08-04 |
| 1417 |
1029 |
IRC LIMITED:O |
104,000 |
46,800 |
|
0.01 |
2025-11-27 |
| 1418 |
0613 |
Planetree International Development Limited:O |
61,800 |
346,080 |
|
0.01 |
2026-08-20 |
| 1419 |
0753 |
Air China Limited:H |
266,000 |
1,049,370 |
|
0.01 |
2026-08-19 |
| 1420 |
3121 |
CSOP KOSPI 200 ETF:Unit |
6,700 |
44,354 |
|
0.01 |
2026-08-21 |
| 1421 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
32,000 |
5,760 |
|
0.01 |
2019-01-31 |
| 1422 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
28,000 |
248,500 |
|
0.01 |
2026-08-21 |
| 1423 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
122,800 |
|
0.01 |
2025-12-03 |
| 1424 |
2139 |
Bank of Gansu Co., Ltd.:H |
200,000 |
49,000 |
|
0.01 |
2025-10-08 |
| 1425 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
74,000 |
13,320 |
|
0.01 |
2025-10-28 |
| 1426 |
0033 |
International Genius Company:O |
28,980 |
11,592 |
* |
0.01 |
2025-03-17 |
| 1427 |
2592 |
Cloudbreak Pharma Inc.:O |
48,000 |
57,600 |
|
0.01 |
2026-04-27 |
| 1428 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
34,000 |
1,459,960 |
|
0.01 |
2026-08-07 |
| 1429 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,600 |
373,320 |
|
0.01 |
2026-07-23 |
| 1430 |
1308 |
SITC International Holdings Company Limited:O |
140,000 |
6,868,400 |
|
0.01 |
2026-08-18 |
| 1431 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
246,150 |
55,876 |
|
0.01 |
2026-06-25 |
| 1432 |
1776 |
GF Securities Co., Ltd.:H |
98,400 |
1,730,856 |
|
0.01 |
2026-07-15 |
| 1433 |
6881 |
China Galaxy Securities Co., Ltd.:H |
188,500 |
1,455,220 |
|
0.01 |
2026-07-14 |
| 1434 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
238,000 |
1,288,770 |
|
0.01 |
2026-07-16 |
| 1435 |
0816 |
Jinmao Property Services Co., Limited:O |
45,776 |
112,838 |
|
0.01 |
2025-12-12 |
| 1436 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
20,170 |
11,295 |
|
0.01 |
2020-08-24 |
| 1437 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
32,087 |
17,648 |
|
0.01 |
2025-06-16 |
| 1438 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
43,500 |
13,485 |
|
0.01 |
2026-05-06 |
| 1439 |
2798 |
Perennial Energy Holdings Limited:O |
80,000 |
62,800 |
|
0.01 |
2023-08-31 |
| 1440 |
1142 |
E&P Global Holdings Limited:O |
654,125 |
60,180 |
|
0.00 |
2026-07-14 |
| 1441 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2018-08-02 |
| 1442 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
50,200 |
541,658 |
|
0.00 |
2026-08-21 |
| 1443 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
15,500 |
159,805 |
|
0.00 |
2026-08-17 |
| 1444 |
1340 |
Huisheng International Holdings Limited:O |
6,875 |
3,541 |
|
0.00 |
2026-07-13 |
| 1445 |
1890 |
China Kepei Education Group Limited:O |
100,000 |
87,500 |
|
0.00 |
2026-07-30 |
| 1446 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
77,463 |
73,977 |
|
0.00 |
2026-01-28 |
| 1447 |
0632 |
CHK Oil Limited (BM):O |
47,310 |
8,894 |
|
0.00 |
2025-02-25 |
| 1448 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
70,027 |
12,465 |
|
0.00 |
2026-03-12 |
| 1449 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
512,500 |
26,137,500 |
|
0.00 |
2026-07-31 |
| 1450 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
14,100 |
451,764 |
|
0.00 |
2026-08-03 |
| 1451 |
8511 |
Min Fu International Holding Limited (KY):O |
1,500 |
1,215 |
|
0.00 |
2025-08-27 |
| 1452 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
8,000 |
|
0.00 |
2021-03-04 |
| 1453 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
88,000 |
32,120 |
|
0.00 |
2026-02-02 |
| 1454 |
1628 |
Yuzhou Group Holdings Company Limited:O |
70,985 |
7,950 |
|
0.00 |
2026-06-16 |
| 1455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
273,813 |
6,954,850 |
|
0.00 |
2026-08-03 |
| 1456 |
6622 |
Zhaoke Ophthalmology Limited:O |
26,042 |
65,886 |
|
0.00 |
2026-03-03 |
| 1457 |
3998 |
Bosideng International Holdings Limited:O |
552,000 |
2,566,800 |
|
0.00 |
2026-07-08 |
| 1458 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
140,000 |
212,100 |
|
0.00 |
2021-10-12 |
| 1459 |
0004 |
Wharf (Holdings) Limited (The):O |
143,810 |
3,054,524 |
|
0.00 |
2026-08-11 |
| 1460 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
255,910 |
1,518,826 |
|
0.00 |
2026-08-03 |
| 1461 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
59,000 |
1,833,720 |
|
0.00 |
2026-07-03 |
| 1462 |
6878 |
Differ Group Auto Limited:O |
44,000 |
1,628 |
* |
0.00 |
2024-08-26 |
| 1463 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
144,411 |
10,975 |
|
0.00 |
2025-10-15 |
| 1464 |
0883 |
CNOOC LIMITED:O |
2,209,276 |
55,629,570 |
|
0.00 |
2026-08-21 |
| 1465 |
0498 |
Blue River Holdings Limited:O |
48,151 |
3,419 |
* |
0.00 |
2025-09-26 |
| 1466 |
6186 |
China Feihe Limited:O |
407,000 |
1,310,540 |
|
0.00 |
2026-07-03 |
| 1467 |
1415 |
Cowell e Holdings Inc.:O |
40,000 |
932,800 |
|
0.00 |
2026-08-12 |
| 1468 |
3836 |
China Harmony Auto Holding Limited:O |
70,000 |
45,850 |
|
0.00 |
2026-01-07 |
| 1469 |
0905 |
Walnut Capital Limited:O |
48,000 |
6,528 |
|
0.00 |
2026-04-13 |
| 1470 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
270,000 |
616,950 |
|
0.00 |
2025-11-07 |
| 1471 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
114,000 |
23,142 |
|
0.00 |
2026-03-05 |
| 1472 |
2518 |
Autohome Inc.:O |
23,000 |
979,800 |
|
0.00 |
2026-03-27 |
| 1473 |
8430 |
C&N Holdings Limited:O |
7,500 |
570 |
|
0.00 |
2023-01-05 |
| 1474 |
2150 |
Nayuki Holdings Limited:O |
75,500 |
55,493 |
|
0.00 |
2026-07-14 |
| 1475 |
0471 |
Silkwave Inc:O |
21,367 |
2,137 |
|
0.00 |
2026-06-12 |
| 1476 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
208,000 |
1,430,000 |
|
0.00 |
2026-08-17 |
| 1477 |
0546 |
Fufeng Group Limited:O |
111,000 |
581,085 |
|
0.00 |
2025-10-06 |
| 1478 |
9688 |
Zai Lab Limited:O |
50,300 |
1,023,102 |
|
0.00 |
2026-08-21 |
| 1479 |
1837 |
Natural Food International Holding Limited:O |
96,000 |
153,600 |
|
0.00 |
2026-08-21 |
| 1480 |
0659 |
CTF Services Limited (BM):O |
199,800 |
1,578,420 |
|
0.00 |
2026-07-03 |
| 1481 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,000 |
6,500 |
|
0.00 |
2019-03-25 |
| 1482 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
3,640 |
|
0.00 |
2024-10-23 |
| 1483 |
6809 |
Montage Technology Co., Ltd.:H |
3,300 |
897,600 |
|
0.00 |
2026-08-17 |
| 1484 |
3396 |
Legend Holdings Corporation:H |
55,367 |
984,425 |
|
0.00 |
2026-08-12 |
| 1485 |
8178 |
China Information Technology Development Limited:O |
7,469 |
1,180 |
|
0.00 |
2025-11-17 |
| 1486 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
36,000 |
83,520 |
|
0.00 |
2025-09-25 |
| 1487 |
0066 |
MTR CORPORATION LIMITED:O |
269,385 |
9,137,539 |
|
0.00 |
2026-08-18 |
| 1488 |
1638 |
Kaisa Group Holdings Ltd.:O |
493,764 |
21,232 |
|
0.00 |
2026-07-10 |
| 1489 |
6682 |
Phancy Group Co., Ltd.:H |
15,400 |
412,104 |
|
0.00 |
2026-06-15 |
| 1490 |
3868 |
Xinyi Energy Holdings Limited:O |
362,567 |
297,305 |
|
0.00 |
2026-07-29 |
| 1491 |
2367 |
Giant Biogene Holding Co., Ltd:O |
45,000 |
1,241,100 |
|
0.00 |
2026-07-22 |
| 1492 |
0425 |
Minth Group Limited:O |
49,500 |
1,435,500 |
|
0.00 |
2026-08-21 |
| 1493 |
0547 |
Digital Domain Holdings Limited:O |
335,044 |
77,395 |
|
0.00 |
2025-07-02 |
| 1494 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
51,000 |
27,030 |
|
0.00 |
2025-08-25 |
| 1495 |
0018 |
Oriental Media Group Limited:O |
100,000 |
22,300 |
|
0.00 |
2025-05-08 |
| 1496 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
50,000 |
50,000 |
|
0.00 |
2026-05-11 |
| 1497 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
83,853 |
74,629 |
|
0.00 |
2025-06-16 |
| 1498 |
1180 |
Paradise Entertainment Limited (BM):O |
43,510 |
40,247 |
|
0.00 |
2025-12-22 |
| 1499 |
3991 |
Changhong Jiahua Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2015-04-14 |
| 1500 |
8103 |
hmvod Limited:O |
5,312 |
632 |
* |
0.00 |
2025-01-16 |
| 1501 |
6993 |
Blue Moon Group Holdings Limited:O |
236,000 |
784,700 |
|
0.00 |
2026-07-31 |
| 1502 |
1610 |
COFCO Joycome Foods Limited:O |
186,000 |
210,180 |
|
0.00 |
2025-08-06 |
| 1503 |
2209 |
YesAsia Holdings Limited:O |
17,000 |
60,775 |
|
0.00 |
2026-08-20 |
| 1504 |
6030 |
CITIC Securities Company Limited:H |
138,840 |
3,643,162 |
|
0.00 |
2026-08-20 |
| 1505 |
2172 |
MicroPort NeuroScientific Corporation:O |
23,000 |
199,640 |
|
0.00 |
2026-07-21 |
| 1506 |
0166 |
New Times Corporation Limited (BM):O |
352,500 |
10,575 |
|
0.00 |
2025-08-08 |
| 1507 |
2677 |
Distinct Healthcare Holdings Limited:O |
2,600 |
63,960 |
|
0.00 |
2026-02-11 |
| 1508 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2019-09-18 |
| 1509 |
8225 |
China Health Group Inc.:O |
40,000 |
3,240 |
|
0.00 |
2025-03-12 |
| 1510 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
140,856 |
2,117,066 |
|
0.00 |
2026-07-29 |
| 1511 |
2162 |
Keymed Biosciences Inc.:O |
12,000 |
963,600 |
|
0.00 |
2025-09-09 |
| 1512 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
11,250 |
7,875 |
|
0.00 |
2024-12-02 |
| 1513 |
1449 |
Leader Education Limited (KY):O |
32,000 |
30,880 |
|
0.00 |
2021-01-22 |
| 1514 |
1746 |
Man Shun Group (Holdings) Limited:O |
40,000 |
18,600 |
|
0.00 |
2022-05-19 |
| 1515 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
16,000 |
5,760 |
|
0.00 |
2024-02-01 |
| 1516 |
2038 |
FIH Mobile Limited:O |
31,100 |
533,054 |
|
0.00 |
2026-03-20 |
| 1517 |
0439 |
Genesis Scale Holdings Limited:O |
24,500 |
16,538 |
|
0.00 |
2026-01-19 |
| 1518 |
9969 |
InnoCare Pharma Limited:O |
70,000 |
998,900 |
|
0.00 |
2025-05-21 |
| 1519 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
25,700 |
287,840 |
|
0.00 |
2026-07-20 |
| 1520 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
19,800 |
|
0.00 |
2026-07-30 |
| 1521 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
54,000 |
79,110 |
|
0.00 |
2025-03-07 |
| 1522 |
6099 |
China Merchants Securities Co., Ltd.:H |
50,000 |
744,500 |
|
0.00 |
2026-06-26 |
| 1523 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
360 |
112,032 |
|
0.00 |
2023-02-15 |
| 1524 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,559 |
4,329 |
|
0.00 |
2024-05-09 |
| 1525 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
108,000 |
4,222,800 |
|
0.00 |
2026-08-21 |
| 1526 |
6998 |
Edding Genor Group Holdings Limited:O |
77,500 |
123,613 |
|
0.00 |
2026-07-31 |
| 1527 |
1662 |
Yee Hop Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2025-08-26 |
| 1528 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
144,320 |
|
0.00 |
2026-02-27 |
| 1529 |
1258 |
China Nonferrous Mining Corporation Limited:O |
151,000 |
2,314,830 |
|
0.00 |
2026-06-23 |
| 1530 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
96,000 |
113,280 |
|
0.00 |
2026-06-01 |
| 1531 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,000 |
46,400 |
|
0.00 |
2026-06-15 |
| 1532 |
0863 |
OSL Group Limited (KY):O |
34,500 |
431,250 |
|
0.00 |
2026-05-19 |
| 1533 |
1026 |
Universal Technologies Holdings Limited:O |
210,100 |
8,404 |
|
0.00 |
2026-04-14 |
| 1534 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
19,840 |
|
0.00 |
2023-05-05 |
| 1535 |
0397 |
Minerva Group Holding Limited:O |
130,313 |
5,082 |
|
0.00 |
2026-01-07 |
| 1536 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
8,800 |
|
0.00 |
2025-08-28 |
| 1537 |
1565 |
Virscend Education Company Limited:O |
115,000 |
20,470 |
|
0.00 |
2026-03-12 |
| 1538 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2023-10-11 |
| 1539 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
71,981 |
77,739 |
|
0.00 |
2025-08-29 |
| 1540 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
228,679 |
3,331,853 |
|
0.00 |
2026-08-18 |
| 1541 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
475,821 |
23,791 |
|
0.00 |
2026-07-29 |
| 1542 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
1,500 |
96,150 |
|
0.00 |
2026-08-07 |
| 1543 |
1277 |
Kinetic Development Group Limited:O |
322,000 |
698,740 |
|
0.00 |
2026-08-19 |
| 1544 |
6618 |
JD Health International Inc.:O |
117,600 |
4,546,416 |
|
0.00 |
2026-08-21 |
| 1545 |
1251 |
SPT Energy Group Inc.:O |
72,000 |
13,320 |
|
0.00 |
2025-11-03 |
| 1546 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2026-03-26 |
| 1547 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
190,771 |
1,614,877 |
|
0.00 |
2026-07-20 |
| 1548 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
563,580 |
|
0.00 |
2026-07-09 |
| 1549 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
20,000 |
3,780 |
|
0.00 |
2023-04-18 |
| 1550 |
2616 |
CStone Pharmaceuticals:O |
57,500 |
309,638 |
|
0.00 |
2026-08-10 |
| 1551 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
419,540 |
|
0.00 |
2026-04-15 |
| 1552 |
1765 |
XJ International Holdings Co., Ltd.:O |
310,000 |
45,260 |
|
0.00 |
2026-03-12 |
| 1553 |
0399 |
Starcoin Group Limited:O |
117,000 |
8,541 |
* |
0.00 |
2026-02-26 |
| 1554 |
7666 |
Metis TechBio Co., Ltd.:H |
38,000 |
541,120 |
|
0.00 |
2026-08-14 |
| 1555 |
2473 |
XXF Group Holdings Limited:O |
65,000 |
28,600 |
|
0.00 |
2026-05-29 |
| 1556 |
2779 |
China Xinhua Education Group Limited:O |
56,000 |
19,320 |
|
0.00 |
2025-04-09 |
| 1557 |
3151 |
Premia China STAR50 ETF:Unit |
2,743 |
32,230 |
|
0.00 |
2026-06-24 |
| 1558 |
1611 |
Bitfire Group Holdings Limited (VG):O |
26,000 |
55,120 |
|
0.00 |
2026-07-28 |
| 1559 |
8163 |
NOIZ Group Limited:O |
35,336 |
1,413 |
|
0.00 |
2025-12-08 |
| 1560 |
1818 |
Zhaojin Mining Industry Company Limited:H |
99,000 |
2,526,480 |
|
0.00 |
2026-08-20 |
| 1561 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,800 |
202,384 |
|
0.00 |
2026-03-17 |
| 1562 |
1375 |
Central China Securities Co., Ltd.:H |
41,000 |
68,265 |
|
0.00 |
2026-05-06 |
| 1563 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
3,000 |
31,650 |
|
0.00 |
2024-05-14 |
| 1564 |
1769 |
Scholar Education Group:O |
23,000 |
20,125 |
|
0.00 |
2025-10-22 |
| 1565 |
9896 |
MINISO Group Holding Limited:O |
42,200 |
927,556 |
|
0.00 |
2026-08-20 |
| 1566 |
0132 |
Hing Yip Holdings Limited (BM):O |
58,000 |
9,280 |
|
0.00 |
2025-07-18 |
| 1567 |
8246 |
Zhonghua Gas Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2026-02-25 |
| 1568 |
8321 |
Tai Kam Holdings Limited:O |
18,000 |
32,040 |
|
0.00 |
2020-07-16 |
| 1569 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,400 |
156,816 |
|
0.00 |
2026-07-06 |
| 1570 |
2688 |
ENN Energy Holdings Limited:O |
37,800 |
1,814,400 |
|
0.00 |
2026-07-13 |
| 1571 |
2005 |
SSY Group Limited (KY):O |
96,532 |
238,917 |
|
0.00 |
2026-05-14 |
| 1572 |
2680 |
Austrax Holdings Limited:O |
2,000 |
13,200 |
|
0.00 |
2025-11-27 |
| 1573 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2026-06-15 |
| 1574 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
13,200 |
1,195,656 |
|
0.00 |
2026-03-05 |
| 1575 |
1898 |
China Coal Energy Company Limited:H |
136,000 |
1,521,840 |
|
0.00 |
2026-08-10 |
| 1576 |
2288 |
Rykadan Capital Limited:O |
12,424 |
1,565 |
|
0.00 |
2025-11-05 |
| 1577 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
770,640 |
|
0.00 |
2026-08-19 |
| 1578 |
9886 |
Dingdang Health Technology Group Ltd.:O |
40,500 |
31,590 |
|
0.00 |
2026-01-16 |
| 1579 |
1913 |
PRADA S.P.A.:O |
83,500 |
3,431,850 |
|
0.00 |
2026-06-04 |
| 1580 |
8026 |
China Brilliant Global Limited:O |
50,000 |
17,500 |
|
0.00 |
2020-01-17 |
| 1581 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
226,000 |
239,560 |
|
0.00 |
2026-07-16 |
| 1582 |
2128 |
China Lesso Group Holdings Limited:O |
100,000 |
411,000 |
|
0.00 |
2026-03-30 |
| 1583 |
1908 |
C&D International Investment Group Limited:O |
74,480 |
1,208,066 |
|
0.00 |
2026-07-16 |
| 1584 |
3306 |
JNBY Design Limited:O |
17,000 |
345,100 |
|
0.00 |
2026-04-23 |
| 1585 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
22,000 |
7,590 |
|
0.00 |
2023-04-20 |
| 1586 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,653 |
7,236 |
|
0.00 |
2026-07-30 |
| 1587 |
0310 |
Prosperity Investment Holdings Limited:O |
19,500 |
2,184 |
|
0.00 |
2023-12-14 |
| 1588 |
1801 |
Innovent Biologics, Inc.:O |
54,500 |
5,580,800 |
|
0.00 |
2026-08-21 |
| 1589 |
9998 |
Kwan Yong Holdings Limited:O |
25,000 |
9,625 |
|
0.00 |
2026-03-10 |
| 1590 |
1316 |
Nexteer Automotive Group Limited:O |
78,000 |
411,060 |
|
0.00 |
2026-08-20 |
| 1591 |
1476 |
Financial Street Securities Co., Limited:H |
14,000 |
17,640 |
|
0.00 |
2019-08-23 |
| 1592 |
1681 |
Consun Pharmaceutical Group Limited:O |
26,000 |
353,600 |
|
0.00 |
2026-06-04 |
| 1593 |
0764 |
Eternity Investment Limited:O |
12,463 |
3,116 |
|
0.00 |
2025-09-15 |
| 1594 |
8305 |
Sheng Tang Holdings Limited (KY):O |
50,000 |
2,900 |
|
0.00 |
2026-08-11 |
| 1595 |
8526 |
Wing Fung Group Asia Limited:O |
5,000 |
1,425 |
|
0.00 |
2022-01-24 |
| 1596 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
296,000 |
179,080 |
|
0.00 |
2026-08-20 |
| 1597 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
16,080 |
* |
0.00 |
2024-06-24 |
| 1598 |
1555 |
MIE Holdings Corporation:O |
104,000 |
2,288 |
|
0.00 |
2021-08-13 |
| 1599 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
76,000 |
286,140 |
|
0.00 |
2026-04-30 |
| 1600 |
1931 |
ETHK Labs Inc.:O |
49,000 |
29,400 |
|
0.00 |
2026-01-29 |
| 1601 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2025-05-21 |
| 1602 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
244,000 |
10,980 |
* |
0.00 |
2023-08-29 |
| 1603 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,800 |
185,288 |
|
0.00 |
2026-07-08 |
| 1604 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
152,000 |
211,280 |
|
0.00 |
2026-07-02 |
| 1605 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
12,550 |
43,109 |
|
0.00 |
2024-12-27 |
| 1606 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
5,232 |
|
0.00 |
2020-07-15 |
| 1607 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
67,200 |
74,256 |
|
0.00 |
2025-02-12 |
| 1608 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
100 |
1,133 |
|
0.00 |
2026-01-08 |
| 1609 |
6066 |
CSC Financial Co., Ltd.:H |
37,500 |
432,750 |
|
0.00 |
2026-08-21 |
| 1610 |
2192 |
Medlive Technology Co., Ltd.:O |
22,000 |
170,060 |
|
0.00 |
2026-02-24 |
| 1611 |
0506 |
China Foods Limited:O |
82,000 |
273,060 |
|
0.00 |
2026-04-21 |
| 1612 |
1224 |
C C Land Holdings Limited:O |
112,930 |
135,516 |
|
0.00 |
2024-02-02 |
| 1613 |
3380 |
Logan Group Company Limited:O |
165,000 |
228,525 |
|
0.00 |
2026-01-14 |
| 1614 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
200 |
2,928 |
|
0.00 |
2020-03-27 |
| 1615 |
2282 |
MGM China Holdings Limited:O |
110,000 |
1,128,600 |
|
0.00 |
2026-08-21 |
| 1616 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
9,169 |
|
0.00 |
2021-03-11 |
| 1617 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
21,200 |
314,820 |
|
0.00 |
2026-07-17 |
| 1618 |
8611 |
Jufeel International Holdings Limited:O |
15,000 |
12,750 |
|
0.00 |
2025-03-12 |
| 1619 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
60,000 |
77,100 |
|
0.00 |
2023-02-27 |
| 1620 |
0269 |
China Resources and Transportation Group Limited:O |
306,350 |
3,064 |
|
0.00 |
2025-08-06 |
| 1621 |
0839 |
China Education Group Holdings Limited (KY):O |
80,137 |
147,452 |
|
0.00 |
2026-07-17 |
| 1622 |
8279 |
AGTech Holdings Limited:O |
332,000 |
478,080 |
|
0.00 |
2026-08-21 |
| 1623 |
0959 |
Century Entertainment International Holdings Limited:O |
3,647 |
2,626 |
* |
0.00 |
2021-08-04 |
| 1624 |
6820 |
FriendTimes Inc.:O |
62,000 |
22,630 |
|
0.00 |
2025-03-26 |
| 1625 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,400 |
141,414 |
|
0.00 |
2026-08-17 |
| 1626 |
2096 |
Simcere Pharmaceutical Group Limited:O |
73,000 |
881,840 |
|
0.00 |
2026-07-15 |
| 1627 |
2313 |
Shenzhou International Group Holdings Limited:O |
42,000 |
1,758,120 |
|
0.00 |
2026-08-20 |
| 1628 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
34,000 |
77,860 |
|
0.00 |
2026-06-17 |
| 1629 |
8153 |
Jiading International Group Holdings Limited:O |
1,162 |
837 |
|
0.00 |
2025-09-24 |
| 1630 |
1183 |
MECOM Power and Construction Limited:O |
110,500 |
14,697 |
|
0.00 |
2026-01-06 |
| 1631 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
13,600 |
688,840 |
|
0.00 |
2026-08-18 |
| 1632 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
58,600 |
19,045 |
|
0.00 |
2021-08-17 |
| 1633 |
1613 |
Synertone Communication Corporation:O |
42,560 |
47,667 |
|
0.00 |
2026-08-17 |
| 1634 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
90,420 |
|
0.00 |
2026-04-15 |
| 1635 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
11,100 |
|
0.00 |
2024-12-30 |
| 1636 |
2678 |
Texhong International Group Limited:O |
25,000 |
163,750 |
|
0.00 |
2026-01-23 |
| 1637 |
3699 |
Everbright Grand China Assets Limited:O |
12,000 |
4,740 |
|
0.00 |
2025-10-31 |
| 1638 |
6683 |
Star Plus Legend Holdings Limited:O |
26,000 |
113,750 |
|
0.00 |
2026-08-20 |
| 1639 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
44,000 |
203,280 |
|
0.00 |
2026-08-05 |
| 1640 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
200 |
3,334 |
|
0.00 |
2025-05-07 |
| 1641 |
2660 |
Zengame Technology Holding Limited:O |
28,000 |
64,680 |
|
0.00 |
2026-05-04 |
| 1642 |
0380 |
China Pipe Group Limited (BM):O |
36,000 |
4,896 |
|
0.00 |
2021-02-04 |
| 1643 |
3788 |
Hanking Gold International Limited:O |
66,000 |
237,600 |
|
0.00 |
2025-10-24 |
| 1644 |
1777 |
Fantasia Holdings Group Co., Limited:O |
97,800 |
8,020 |
|
0.00 |
2026-08-17 |
| 1645 |
8311 |
Perfect Optronics Limited:O |
40,000 |
2,600 |
|
0.00 |
2024-02-27 |
| 1646 |
2837 |
Global X Hang Seng TECH ETF:Unit |
9,600 |
56,544 |
|
0.00 |
2026-03-02 |
| 1647 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
88,500 |
716,408 |
|
0.00 |
2026-07-27 |
| 1648 |
8545 |
Amuse Group Holding Limited:O |
32,000 |
1,184 |
|
0.00 |
2023-02-15 |
| 1649 |
0076 |
Elate Holdings Limited:O |
11,911 |
1,572 |
|
0.00 |
2023-08-18 |
| 1650 |
0832 |
Central China Real Estate Limited:O |
81,000 |
2,997 |
|
0.00 |
2025-05-09 |
| 1651 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,676 |
2,175,115 |
|
0.00 |
2026-07-22 |
| 1652 |
1656 |
ISDN HOLDINGS LIMITED:O |
12,000 |
47,640 |
|
0.00 |
2026-07-03 |
| 1653 |
1171 |
Yankuang Energy Group Company Limited:H |
107,700 |
1,374,252 |
|
0.00 |
2026-08-13 |
| 1654 |
0144 |
China Merchants Port Holdings Company Limited:O |
110,898 |
1,764,387 |
|
0.00 |
2026-04-29 |
| 1655 |
8491 |
Cool Link (Holdings) Limited:O |
10,500 |
2,625 |
|
0.00 |
2025-02-21 |
| 1656 |
0853 |
MicroPort Scientific Corporation:O |
50,505 |
332,828 |
|
0.00 |
2026-08-07 |
| 1657 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,500 |
17,670 |
|
0.00 |
2025-09-15 |
| 1658 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
4,600 |
|
0.00 |
2016-10-27 |
| 1659 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
398,000 |
1,194,000 |
|
0.00 |
2026-08-04 |
| 1660 |
8057 |
Madison Holdings Group Limited:O |
4,080 |
1,999 |
|
0.00 |
2026-05-19 |
| 1661 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
170,000 |
1,421,200 |
|
0.00 |
2026-08-07 |
| 1662 |
2477 |
WellCell Holdings Co., Limited:O |
124,000 |
31,000 |
|
0.00 |
2026-08-05 |
| 1663 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
385,500 |
6,554 |
|
0.00 |
2024-09-23 |
| 1664 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,264 |
1,378 |
* |
0.00 |
2017-10-19 |
| 1665 |
0862 |
Vision Values Holdings Limited:O |
10,100 |
10,908 |
|
0.00 |
2026-05-28 |
| 1666 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
54,000 |
5,346 |
|
0.00 |
2020-11-20 |
| 1667 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
16,660 |
|
0.00 |
2020-03-17 |
| 1668 |
6623 |
Lufax Holding Ltd:O |
44,500 |
485,050 |
* |
0.00 |
2025-01-09 |
| 1669 |
8299 |
GT Gold Holdings Limited:O |
241,600 |
76,104 |
|
0.00 |
2026-08-18 |
| 1670 |
3958 |
Orient Securities Company Limited:H |
26,000 |
147,680 |
|
0.00 |
2025-12-10 |
| 1671 |
3395 |
JX ENERGY LTD.:O |
22,000 |
4,334 |
|
0.00 |
2026-07-08 |
| 1672 |
6098 |
Country Garden Services Holdings Company Limited:O |
82,343 |
455,769 |
|
0.00 |
2026-05-11 |
| 1673 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
8,760 |
|
0.00 |
2023-08-08 |
| 1674 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
3,700 |
|
0.00 |
2020-06-05 |
| 1675 |
1091 |
South Manganese Investment Limited:O |
123,000 |
49,200 |
|
0.00 |
2026-07-31 |
| 1676 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
370 |
666 |
|
0.00 |
2024-08-23 |
| 1677 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
21,000 |
68,775 |
|
0.00 |
2026-03-10 |
| 1678 |
1055 |
China Southern Airlines Company Limited:H |
115,000 |
366,275 |
|
0.00 |
2026-08-19 |
| 1679 |
3858 |
Jiaxin International Resources Investment Limited:O |
11,200 |
781,760 |
|
0.00 |
2026-07-02 |
| 1680 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
59,000 |
|
0.00 |
2026-08-07 |
| 1681 |
1521 |
Frontage Holdings Corporation:O |
50,000 |
64,500 |
|
0.00 |
2025-02-20 |
| 1682 |
3328 |
Bank of Communications Co., Ltd.:H |
856,997 |
6,478,897 |
|
0.00 |
2026-08-06 |
| 1683 |
1393 |
Hidili Industry International Development Limited:O |
112,000 |
4,144 |
|
0.00 |
2025-01-09 |
| 1684 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
2,780 |
|
0.00 |
2023-08-18 |
| 1685 |
0013 |
HUTCHMED (China) Limited:O |
21,000 |
415,170 |
|
0.00 |
2026-08-20 |
| 1686 |
1932 |
CPM Group Limited (KY):O |
24,000 |
3,264 |
|
0.00 |
2025-11-05 |
| 1687 |
1425 |
Justin Allen Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2025-05-14 |
| 1688 |
6666 |
Evergrande Property Services Group Limited:O |
259,010 |
293,976 |
|
0.00 |
2026-01-16 |
| 1689 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
259,500 |
44,115 |
* |
0.00 |
2024-09-19 |
| 1690 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
5,800 |
78,300 |
|
0.00 |
2026-06-25 |
| 1691 |
8006 |
Sino Splendid Holdings Limited:O |
8,775 |
799 |
|
0.00 |
2025-10-10 |
| 1692 |
8416 |
HM International Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2017-10-16 |
| 1693 |
9996 |
Peijia Medical Limited:O |
16,000 |
79,600 |
|
0.00 |
2025-10-06 |
| 1694 |
2122 |
Kidsland International Holdings Limited:O |
32,000 |
2,976 |
|
0.00 |
2021-09-10 |
| 1695 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2026-05-13 |
| 1696 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,600 |
19,040 |
|
0.00 |
2025-05-29 |
| 1697 |
0571 |
ESUN HOLDINGS LIMITED:O |
41,000 |
1,681 |
|
0.00 |
2024-05-28 |
| 1698 |
0911 |
Qianhai Health Holdings Limited:O |
3,950 |
2,113 |
|
0.00 |
2024-05-21 |
| 1699 |
0251 |
S E A HOLDINGS LIMITED:O |
14,000 |
17,360 |
|
0.00 |
2022-03-21 |
| 1700 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
7,500 |
157,800 |
|
0.00 |
2025-07-30 |
| 1701 |
9633 |
Nongfu Spring Co., Ltd:H |
116,500 |
4,955,910 |
|
0.00 |
2026-07-31 |
| 1702 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
11,160 |
|
0.00 |
2026-02-05 |
| 1703 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
198,000 |
1,405,800 |
|
0.00 |
2026-05-20 |
| 1704 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
36,500 |
506,255 |
|
0.00 |
2026-05-27 |
| 1705 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
165,000 |
833,250 |
|
0.00 |
2026-08-19 |
| 1706 |
8547 |
Pacific Legend Group Limited:O |
20,000 |
1,820 |
|
0.00 |
2026-07-23 |
| 1707 |
1529 |
Yues International Holdings Group Limited:O |
15,000 |
9,675 |
|
0.00 |
2024-11-11 |
| 1708 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
14,000 |
14,700 |
|
0.00 |
2025-06-30 |
| 1709 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
92,300 |
|
0.00 |
2026-07-22 |
| 1710 |
1039 |
Changyou International Group Limited:O |
40,000 |
1,800 |
|
0.00 |
2025-11-21 |
| 1711 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,695 |
561,384 |
|
0.00 |
2026-08-20 |
| 1712 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
1,000 |
13,380 |
|
0.00 |
2026-01-16 |
| 1713 |
0726 |
DIT Group Limited:O |
67,750 |
2,439 |
|
0.00 |
2021-09-10 |
| 1714 |
0622 |
Oshidori International Holdings Limited:O |
151,338 |
416,180 |
|
0.00 |
2026-08-21 |
| 1715 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
6,853 |
263,841 |
|
0.00 |
2025-08-07 |
| 1716 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,270 |
4,602 |
|
0.00 |
2025-10-23 |
| 1717 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
12,000 |
|
0.00 |
2026-06-16 |
| 1718 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,500 |
82,500 |
|
0.00 |
2026-08-17 |
| 1719 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
17,160 |
107,078 |
|
0.00 |
2026-08-21 |
| 1720 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
2,511 |
|
0.00 |
2024-01-26 |
| 1721 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
21,000 |
577,080 |
|
0.00 |
2026-08-17 |
| 1722 |
1003 |
Huanxi Media Group Limited:O |
92,433 |
19,688 |
|
0.00 |
2025-05-26 |
| 1723 |
0108 |
SR Medical Technology Company Limited:O |
70,000 |
126,350 |
|
0.00 |
2025-07-23 |
| 1724 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
156,000 |
23,868 |
|
0.00 |
2022-06-13 |
| 1725 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
8,000 |
130,880 |
|
0.00 |
2026-07-21 |
| 1726 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2026-05-13 |
| 1727 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,200 |
499 |
|
0.00 |
2025-08-15 |
| 1728 |
2612 |
CSI Properties Limited (BM):Wrnt |
9,562 |
124 |
|
0.00 |
2026-04-24 |
| 1729 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
3,630 |
|
0.00 |
2025-04-14 |
| 1730 |
68 |
Manycore Tech Inc.:O |
35,500 |
311,335 |
|
0.00 |
2026-08-19 |
| 1731 |
2475 |
Luxshare Precision Industry Company Limited:H |
8,100 |
494,910 |
|
0.00 |
2026-08-21 |
| 1732 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,250 |
390 |
|
0.00 |
2024-12-16 |
| 1733 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
126,000 |
285,390 |
|
0.00 |
2026-07-10 |
| 1734 |
2655 |
Guoxia Technology Co., Ltd.:H |
8,000 |
136,160 |
|
0.00 |
2026-08-12 |
| 1735 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
29,040 |
|
0.00 |
2025-02-03 |
| 1736 |
0687 |
Tysan Holdings Limited:O |
68,000 |
23,460 |
|
0.00 |
2026-08-03 |
| 1737 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
90,000 |
313,650 |
|
0.00 |
2026-04-08 |
| 1738 |
0070 |
Rich Goldman Holdings Limited:O |
39,000 |
1,872 |
|
0.00 |
2022-09-16 |
| 1739 |
1516 |
Sunac Services Holdings Limited:O |
60,774 |
52,873 |
|
0.00 |
2026-07-30 |
| 1740 |
3348 |
China PengFei Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2023-02-14 |
| 1741 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2025-03-14 |
| 1742 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
30,600 |
|
0.00 |
2021-06-04 |
| 1743 |
6063 |
Lotus Horizon Holdings Limited:O |
40,000 |
45,600 |
|
0.00 |
2025-07-17 |
| 1744 |
0368 |
Superland Group Holdings Limited:O |
16,000 |
67,040 |
|
0.00 |
2026-08-14 |
| 1745 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2024-12-03 |
| 1746 |
2125 |
Strawbear Entertainment Group:O |
14,000 |
4,060 |
|
0.00 |
2025-11-10 |
| 1747 |
1539 |
Unity Group Holdings International Limited:O |
70,000 |
24,150 |
|
0.00 |
2023-10-03 |
| 1748 |
1828 |
FWD Group Holdings Limited:O |
25,300 |
708,400 |
|
0.00 |
2026-08-14 |
| 1749 |
1909 |
Fire Rock Holdings Limited:O |
4,800 |
9,216 |
|
0.00 |
2026-07-23 |
| 1750 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,000 |
76,500 |
|
0.00 |
2026-06-15 |
| 1751 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
2,000 |
65,560 |
|
0.00 |
2026-06-09 |
| 1752 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
4,300 |
115,842 |
|
0.00 |
2026-07-06 |
| 1753 |
6969 |
Smoore International Holdings Limited:O |
118,000 |
1,172,920 |
|
0.00 |
2026-06-01 |
| 1754 |
6178 |
Everbright Securities Company Limited:H |
13,400 |
97,150 |
|
0.00 |
2025-07-23 |
| 1755 |
1652 |
Fusen Pharmaceutical Company Limited:O |
14,000 |
13,440 |
|
0.00 |
2025-10-09 |
| 1756 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-10-08 |
| 1757 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
300 |
4,086 |
|
0.00 |
2026-08-07 |
| 1758 |
0472 |
New Silkroad Holding Group Limited:O |
70,310 |
16,382 |
|
0.00 |
2025-06-20 |
| 1759 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
8,800 |
26,400 |
|
0.00 |
2026-06-24 |
| 1760 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
116,000 |
23,896 |
|
0.00 |
2026-07-10 |
| 1761 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
15,000 |
60,525 |
|
0.00 |
2026-06-16 |
| 1762 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2026-04-17 |
| 1763 |
8179 |
Palinda Group Holdings Limited:O |
34,540 |
345 |
|
0.00 |
2025-07-18 |
| 1764 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2026-04-01 |
| 1765 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,400 |
134,568 |
|
0.00 |
2024-11-22 |
| 1766 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,600 |
34,020 |
|
0.00 |
2023-07-06 |
| 1767 |
9911 |
Newborn Town Inc.:O |
25,000 |
202,250 |
|
0.00 |
2026-07-20 |
| 1768 |
1115 |
5100 Xizang Glacier Company Limited:O |
100,000 |
40,000 |
|
0.00 |
2025-10-27 |
| 1769 |
0952 |
Quam Plus International Financial Limited:O |
110,022 |
10,232 |
|
0.00 |
2024-03-14 |
| 1770 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
1,912 |
|
0.00 |
2026-01-23 |
| 1771 |
8096 |
Tasty Concepts Holding Limited:O |
8,500 |
944 |
|
0.00 |
2022-08-11 |
| 1772 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
26,000 |
123,760 |
|
0.00 |
2026-06-24 |
| 1773 |
1860 |
Mobvista Inc.:O |
30,000 |
304,500 |
|
0.00 |
2026-07-02 |
| 1774 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
230,000 |
147,200 |
* |
0.00 |
2025-03-14 |
| 1775 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
690 |
|
0.00 |
2019-10-15 |
| 1776 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
1,000 |
36,700 |
|
0.00 |
2026-04-13 |
| 1777 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2023-11-08 |
| 1778 |
9987 |
Yum China Holdings, Inc.:O |
5,750 |
2,229,850 |
|
0.00 |
2026-08-14 |
| 1779 |
8309 |
Man Shing Global Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2023-03-22 |
| 1780 |
6979 |
ZJLD Group Inc:O |
56,000 |
442,960 |
|
0.00 |
2025-08-22 |
| 1781 |
0290 |
GoFintech Quantum Innovation Limited:O |
170,000 |
281,350 |
|
0.00 |
2026-06-22 |
| 1782 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
405 |
731,430 |
|
0.00 |
2022-09-21 |
| 1783 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
7,000 |
28,700 |
|
0.00 |
2026-05-18 |
| 1784 |
3316 |
Binjiang Service Group Co. Ltd.:O |
4,500 |
108,000 |
|
0.00 |
2025-11-28 |
| 1785 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
4,200 |
1,695,960 |
|
0.00 |
2026-08-21 |
| 1786 |
8100 |
Famous Tech International Holdings Limited:O |
7,134 |
3,210 |
|
0.00 |
2018-11-29 |
| 1787 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,860 |
1,617,588 |
|
0.00 |
2026-08-19 |
| 1788 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
1,200 |
137,880 |
|
0.00 |
2026-06-09 |
| 1789 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
90,000 |
43,200 |
|
0.00 |
2024-04-15 |
| 1790 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
44,000 |
|
0.00 |
2020-06-05 |
| 1791 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
44,000 |
64,900 |
|
0.00 |
2026-07-28 |
| 1792 |
0691 |
China Shanshui Cement Group Limited:O |
69,000 |
17,940 |
|
0.00 |
2026-01-06 |
| 1793 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
700 |
|
0.00 |
2018-08-15 |
| 1794 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
19,150 |
|
0.00 |
2020-06-11 |
| 1795 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
3,400 |
|
0.00 |
2024-09-23 |
| 1796 |
1657 |
SG Group Holdings Limited:O |
500 |
24,990 |
|
0.00 |
2019-02-01 |
| 1797 |
1732 |
XiangXing Technology Holding Limited:O |
20,000 |
4,900 |
|
0.00 |
2023-12-28 |
| 1798 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
850 |
969,000 |
|
0.00 |
2026-08-21 |
| 1799 |
2565 |
PegBio Co., Ltd.:H |
6,000 |
35,250 |
|
0.00 |
2026-08-13 |
| 1800 |
1195 |
Kingwell Group Limited:O |
44,444 |
622 |
|
0.00 |
2024-09-23 |
| 1801 |
1773 |
Tianli International Holdings Limited:O |
32,000 |
37,280 |
|
0.00 |
2026-08-04 |
| 1802 |
0340 |
Tongguan Gold Group Limited:O |
81,220 |
271,275 |
|
0.00 |
2026-03-30 |
| 1803 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
7,500 |
279,000 |
|
0.00 |
2026-08-04 |
| 1804 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
8,000 |
18,320 |
|
0.00 |
2026-03-16 |
| 1805 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
10,000 |
|
0.00 |
2025-09-08 |
| 1806 |
1941 |
Ye Xing Group Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2025-08-29 |
| 1807 |
0910 |
China Sandi Holdings Limited:O |
75,300 |
979 |
|
0.00 |
2023-01-13 |
| 1808 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
2,282 |
|
0.00 |
2024-10-07 |
| 1809 |
1070 |
TCL Electronics Holdings Limited:O |
37,000 |
591,630 |
|
0.00 |
2026-08-10 |
| 1810 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,087 |
2,137 |
|
0.00 |
2026-05-14 |
| 1811 |
1193 |
China Resources Gas Group Limited:O |
33,700 |
545,940 |
|
0.00 |
2026-06-22 |
| 1812 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
24,000 |
1,800 |
|
0.00 |
2026-04-27 |
| 1813 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
1,060 |
|
0.00 |
2026-01-13 |
| 1814 |
8283 |
Zhongshi Minan Holdings Limited:O |
4,800 |
730 |
|
0.00 |
2026-02-12 |
| 1815 |
1208 |
MMG Limited (HK):O |
178,124 |
1,661,006 |
|
0.00 |
2026-08-21 |
| 1816 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
87,000 |
418,470 |
|
0.00 |
2026-07-15 |
| 1817 |
9669 |
Beisen Holding Limited:O |
10,000 |
30,900 |
|
0.00 |
2026-04-15 |
| 1818 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2025-02-06 |
| 1819 |
0288 |
WH Group Limited (KY):O |
175,974 |
1,443,867 |
|
0.00 |
2026-08-11 |
| 1820 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
25,680 |
1,130 |
|
0.00 |
2026-04-08 |
| 1821 |
0673 |
China Health Group Limited:O |
18,855 |
5,562 |
|
0.00 |
2025-10-06 |
| 1822 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,400 |
2,688 |
|
0.00 |
2026-06-25 |
| 1823 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
8,000 |
2,320 |
* |
0.00 |
2020-12-22 |
| 1824 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
62,000 |
5,518 |
|
0.00 |
2024-01-09 |
| 1825 |
0623 |
Golden Bridge Group Holdings Limited (b2001-10-24):O |
6,000 |
12,840 |
|
0.00 |
2024-05-21 |
| 1826 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,100 |
6,154 |
|
0.00 |
2026-05-06 |
| 1827 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,750 |
|
0.00 |
2022-12-08 |
| 1828 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,460 |
2,877 |
|
0.00 |
2025-07-29 |
| 1829 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
201,600 |
|
0.00 |
2026-08-12 |
| 1830 |
2588 |
BOC AVIATION LIMITED:O |
9,000 |
657,450 |
|
0.00 |
2026-06-16 |
| 1831 |
0169 |
Wanda Hotel Development Company Limited:O |
60,600 |
5,575 |
|
0.00 |
2026-01-16 |
| 1832 |
1477 |
Ocumension Therapeutics:O |
10,500 |
55,493 |
|
0.00 |
2024-01-23 |
| 1833 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,708 |
975 |
|
0.00 |
2025-12-11 |
| 1834 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
5,000 |
17,500 |
|
0.00 |
2025-08-11 |
| 1835 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
32,000 |
1,920 |
|
0.00 |
2022-02-14 |
| 1836 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2020-06-05 |
| 1837 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,800 |
614,160 |
|
0.00 |
2026-07-22 |
| 1838 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
16,000 |
26,720 |
|
0.00 |
2026-06-24 |
| 1839 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
7,650 |
|
0.00 |
2026-06-23 |
| 1840 |
0704 |
Huscoke Holdings Limited:O |
3,618 |
481 |
* |
0.00 |
2020-11-24 |
| 1841 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
22,000 |
4,510 |
|
0.00 |
2026-04-08 |
| 1842 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
11,370 |
53,098 |
|
0.00 |
2020-08-24 |
| 1843 |
0267 |
CITIC Limited (HK):O |
357,077 |
4,709,846 |
|
0.00 |
2026-08-21 |
| 1844 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
9,900 |
|
0.00 |
2021-08-20 |
| 1845 |
1413 |
FEG Holdings Corporation Limited:O |
4,000 |
928 |
|
0.00 |
2025-12-17 |
| 1846 |
8186 |
Honor Matrix Holdings Limited:O |
1,379 |
1,427 |
|
0.00 |
2023-12-21 |
| 1847 |
6110 |
Topsports International Holdings Limited:O |
74,000 |
87,690 |
|
0.00 |
2026-08-04 |
| 1848 |
1327 |
Luxxu Group Limited:O |
3,040 |
5,016 |
|
0.00 |
2025-03-17 |
| 1849 |
0136 |
China Ruyi Holdings Limited:O |
196,400 |
279,870 |
|
0.00 |
2026-03-25 |
| 1850 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,715 |
519 |
|
0.00 |
2024-11-11 |
| 1851 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
253,800 |
|
0.00 |
2026-03-09 |
| 1852 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,600 |
1,199,680 |
|
0.00 |
2026-08-21 |
| 1853 |
2142 |
HBM Holdings Limited (KY):O |
10,000 |
159,000 |
|
0.00 |
2026-03-25 |
| 1854 |
1097 |
i-CABLE Communications Limited:O |
81,726 |
5,557 |
|
0.00 |
2026-01-15 |
| 1855 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
1,750 |
|
0.00 |
2026-08-14 |
| 1856 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
6,240 |
|
0.00 |
2025-12-02 |
| 1857 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,182 |
21,182 |
|
0.00 |
2025-07-03 |
| 1858 |
2309 |
ZO Future Group:O |
10,460 |
20,136 |
|
0.00 |
2025-10-06 |
| 1859 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
188,000 |
18,048 |
|
0.00 |
2025-10-22 |
| 1860 |
0228 |
China Energy Development Holdings Limited:O |
5,150 |
4,944 |
|
0.00 |
2025-11-04 |
| 1861 |
1412 |
Q P Group Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2023-02-14 |
| 1862 |
8120 |
China Demeter Financial Investments Limited:O |
1,827 |
3,617 |
|
0.00 |
2026-05-26 |
| 1863 |
0867 |
China Medical System Holdings Limited:O |
26,800 |
310,076 |
|
0.00 |
2026-03-20 |
| 1864 |
2840 |
SPDR Gold Trust:Unit |
3,942 |
12,937,644 |
|
0.00 |
2026-08-21 |
| 1865 |
2631 |
SICC Co., Ltd:H |
600 |
42,840 |
|
0.00 |
2026-08-19 |
| 1866 |
8512 |
Hyfusin Group Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2026-01-08 |
| 1867 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
500 |
65,000 |
|
0.00 |
2026-08-19 |
| 1868 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
2,000 |
2,940 |
|
0.00 |
2025-04-07 |
| 1869 |
1585 |
Yadea Group Holdings Ltd.:O |
33,472 |
335,055 |
|
0.00 |
2025-11-07 |
| 1870 |
2339 |
BeijingWest Industries International Limited:O |
13,895 |
61,069 |
|
0.00 |
2025-12-18 |
| 1871 |
0151 |
Want Want China Holdings Limited:O |
125,418 |
413,879 |
|
0.00 |
2026-07-06 |
| 1872 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
104,900 |
1,420,346 |
|
0.00 |
2026-08-13 |
| 1873 |
0299 |
Glory Sun Land Group Limited:O |
1,140 |
121 |
* |
0.00 |
2024-06-13 |
| 1874 |
0279 |
Arta TechFin Corporation Limited:O |
14,424 |
5,337 |
|
0.00 |
2025-07-30 |
| 1875 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
1,332 |
* |
0.00 |
2024-04-16 |
| 1876 |
2715 |
Estun Automation Co., Ltd.:H |
1,000 |
17,840 |
|
0.00 |
2026-08-03 |
| 1877 |
3389 |
Hengdeli Holdings Limited:O |
45,200 |
12,882 |
|
0.00 |
2026-01-19 |
| 1878 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
32,130 |
|
0.00 |
2026-08-10 |
| 1879 |
0856 |
VSTECS Holdings Limited:O |
14,400 |
138,528 |
|
0.00 |
2026-04-09 |
| 1880 |
0586 |
China Conch Venture Holdings Limited:O |
18,000 |
155,520 |
|
0.00 |
2026-01-30 |
| 1881 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
23,600 |
315,060 |
|
0.00 |
2026-07-07 |
| 1882 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2025-07-07 |
| 1883 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
2,640 |
|
0.00 |
2023-08-08 |
| 1884 |
2569 |
Soft International Group Ltd:O |
10,000 |
12,000 |
|
0.00 |
2025-09-30 |
| 1885 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,900 |
69,621 |
|
0.00 |
2025-01-13 |
| 1886 |
0433 |
North Mining Shares Company Limited:O |
149,781 |
8,987 |
|
0.00 |
2026-06-02 |
| 1887 |
0220 |
Uni-President China Holdings Ltd.:O |
43,000 |
340,130 |
|
0.00 |
2026-08-20 |
| 1888 |
2222 |
NVC International Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2024-04-09 |
| 1889 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
1,148,550 |
|
0.00 |
2026-08-20 |
| 1890 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
2,080 |
|
0.00 |
2025-07-09 |
| 1891 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2026-02-13 |
| 1892 |
1855 |
ZONQING Environmental Limited:O |
8,000 |
1,480 |
|
0.00 |
2026-03-06 |
| 1893 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,450 |
114,540 |
|
0.00 |
2026-07-17 |
| 1894 |
3393 |
Wasion Holdings Limited:O |
10,000 |
164,400 |
|
0.00 |
2026-04-30 |
| 1895 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
41,000 |
161,540 |
|
0.00 |
2026-06-11 |
| 1896 |
8080 |
North Asia Strategic Holdings Limited:O |
4,301 |
1,957 |
|
0.00 |
2022-02-14 |
| 1897 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
3,800 |
192,280 |
|
0.00 |
2026-08-04 |
| 1898 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
13,000 |
|
0.00 |
2026-06-12 |
| 1899 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
201,240 |
|
0.00 |
2026-06-11 |
| 1900 |
8500 |
Icon Culture Global Company Limited:O |
4,000 |
364 |
* |
0.00 |
2021-03-29 |
| 1901 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,000 |
41,140 |
|
0.00 |
2026-05-28 |
| 1902 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,875 |
534 |
|
0.00 |
2026-04-14 |
| 1903 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
2,760 |
|
0.00 |
2023-12-05 |
| 1904 |
0993 |
XinKong International Capital Holdings Limited:O |
77,669 |
7,379 |
|
0.00 |
2025-07-16 |
| 1905 |
0585 |
Imagi International Holdings Limited:O |
7,350 |
38,955 |
|
0.00 |
2023-09-19 |
| 1906 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
12,960 |
|
0.00 |
2023-06-08 |
| 1907 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,454 |
889 |
* |
0.00 |
2025-09-22 |
| 1908 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
8,000 |
25,000 |
|
0.00 |
2026-01-08 |
| 1909 |
2669 |
China Overseas Property Holdings Limited:O |
28,000 |
101,360 |
|
0.00 |
2026-05-27 |
| 1910 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
658 |
|
0.00 |
2022-09-16 |
| 1911 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
816 |
|
0.00 |
2025-04-22 |
| 1912 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
408 |
* |
0.00 |
2020-02-24 |
| 1913 |
2489 |
Persistence Gold Group Ltd:O |
20,000 |
18,500 |
|
0.00 |
2026-08-18 |
| 1914 |
0619 |
South China Financial Holdings Limited:O |
2,500 |
725 |
|
0.00 |
2024-10-09 |
| 1915 |
1282 |
Renze Harvest International Limited:O |
41,000 |
3,321 |
|
0.00 |
2024-06-13 |
| 1916 |
2609 |
Bayzed Health Group Inc:O |
10,800 |
32,238 |
|
0.00 |
2026-07-06 |
| 1917 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,792 |
1,396 |
|
0.00 |
2026-06-03 |
| 1918 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2024-07-24 |
| 1919 |
2501 |
Maiyue Technology Limited:O |
4,000 |
5,960 |
|
0.00 |
2026-04-14 |
| 1920 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
19,000 |
144,970 |
|
0.00 |
2026-04-01 |
| 1921 |
3633 |
Zhongyu Energy Holdings Limited:O |
21,000 |
52,920 |
|
0.00 |
2025-10-23 |
| 1922 |
1762 |
Wanka Online Inc.:O |
15,000 |
17,550 |
|
0.00 |
2026-06-10 |
| 1923 |
9890 |
Tanwan Inc.:O |
4,000 |
39,580 |
|
0.00 |
2025-12-11 |
| 1924 |
3030 |
CSOP Gold ETF:Unit |
6,000 |
41,280 |
|
0.00 |
2026-07-24 |
| 1925 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,810 |
16,942 |
|
0.00 |
2025-02-27 |
| 1926 |
9999 |
NetEase, Inc.:O |
24,350 |
4,918,700 |
|
0.00 |
2026-08-14 |
| 1927 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,160 |
620 |
|
0.00 |
2023-09-14 |
| 1928 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
3,000 |
5,475 |
|
0.00 |
2026-04-01 |
| 1929 |
3268 |
MeiG Smart Technology Co., Ltd:H |
300 |
5,391 |
|
0.00 |
2026-07-22 |
| 1930 |
0383 |
Tian An Medicare Limited (BM):O |
7,500 |
6,075 |
|
0.00 |
2026-06-10 |
| 1931 |
7618 |
JINGDONG Industrials, Inc.:O |
20,000 |
265,400 |
|
0.00 |
2026-05-05 |
| 1932 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
4,000 |
75,200 |
|
0.00 |
2026-03-10 |
| 1933 |
2306 |
YH Entertainment Group:O |
6,000 |
11,700 |
|
0.00 |
2026-04-01 |
| 1934 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
118,350 |
|
0.00 |
2026-07-29 |
| 1935 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
254,000 |
161,290 |
|
0.00 |
2026-01-30 |
| 1936 |
1400 |
Moody Technology Holdings Limited:O |
27,300 |
546 |
|
0.00 |
2026-04-21 |
| 1937 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
3,150 |
|
0.00 |
2022-09-30 |
| 1938 |
2608 |
Sunshine 100 China Holdings Ltd:O |
18,000 |
180 |
|
0.00 |
2022-01-04 |
| 1939 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
2,100 |
150,780 |
|
0.00 |
2026-08-21 |
| 1940 |
0842 |
Leoch International Technology Limited:O |
10,000 |
9,050 |
|
0.00 |
2026-05-08 |
| 1941 |
0381 |
AOM International Group Company Limited:O |
9,210 |
728 |
|
0.00 |
2026-04-28 |
| 1942 |
2830 |
CSOP Saudi Arabia ETF:Unit |
800 |
64,480 |
|
0.00 |
2026-05-11 |
| 1943 |
2312 |
Long Investment Corp:O |
3,150 |
1,229 |
|
0.00 |
2024-10-07 |
| 1944 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
100 |
37,120 |
|
0.00 |
2026-06-26 |
| 1945 |
1948 |
UJU HOLDING LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2021-12-29 |
| 1946 |
600 |
Axera Semiconductor Co., Ltd.:H |
3,900 |
55,341 |
|
0.00 |
2026-07-21 |
| 1947 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
5,000 |
104,300 |
|
0.00 |
2026-08-03 |
| 1948 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,006 |
702 |
|
0.00 |
2026-08-06 |
| 1949 |
0401 |
Wanjia Group Holdings Limited:O |
7,314 |
951 |
|
0.00 |
2026-04-01 |
| 1950 |
1548 |
Genscript Biotech Corporation:O |
14,000 |
482,160 |
|
0.00 |
2026-08-21 |
| 1951 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
200 |
|
0.00 |
2025-07-30 |
| 1952 |
0313 |
Richly Field China Development Limited:O |
7,318 |
446 |
|
0.00 |
2025-02-18 |
| 1953 |
1346 |
Lever Style Corporation:O |
4,000 |
5,400 |
|
0.00 |
2025-03-24 |
| 1954 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,420 |
3,227 |
|
0.00 |
2024-01-11 |
| 1955 |
1332 |
Touyun Biotech Group Limited:O |
16,956 |
2,543 |
|
0.00 |
2026-02-20 |
| 1956 |
8427 |
WS-SK Target Group Limited:O |
100 |
400 |
|
0.00 |
2024-12-03 |
| 1957 |
0205 |
BFB Health Limited:O |
7,500 |
4,163 |
|
0.00 |
2022-03-18 |
| 1958 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
6,000 |
7,740 |
|
0.00 |
2025-11-25 |
| 1959 |
0346 |
Yanchang Petroleum International Limited:O |
6,500 |
1,508 |
|
0.00 |
2026-04-29 |
| 1960 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
1,200 |
29,256 |
|
0.00 |
2026-08-20 |
| 1961 |
0106 |
Landsea Green Management Limited:O |
27,400 |
521 |
* |
0.00 |
2024-10-08 |
| 1962 |
6963 |
Sunshine Insurance Group Company Limited:H |
20,000 |
67,900 |
|
0.00 |
2026-05-26 |
| 1963 |
8017 |
TradeGo FinTech Limited:O |
4,000 |
4,800 |
|
0.00 |
2025-02-25 |
| 1964 |
1797 |
East Buy Holding Limited:O |
6,000 |
121,320 |
|
0.00 |
2026-06-02 |
| 1965 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
378 |
|
0.00 |
2025-09-10 |
| 1966 |
1201 |
Tesson Holdings Limited:O |
2,440 |
5,161 |
|
0.00 |
2024-12-18 |
| 1967 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
2,100 |
|
0.00 |
2020-01-17 |
| 1968 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
1,500 |
205,650 |
|
0.00 |
2026-08-21 |
| 1969 |
0467 |
United Energy Group Limited:O |
140,000 |
53,900 |
|
0.00 |
2026-07-21 |
| 1970 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
18,906 |
|
0.00 |
2021-07-28 |
| 1971 |
2337 |
United Strength Power Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2023-01-06 |
| 1972 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
2,754 |
730 |
|
0.00 |
2021-01-15 |
| 1973 |
1691 |
JS Global Lifestyle Company Limited:O |
18,000 |
28,350 |
|
0.00 |
2025-10-03 |
| 1974 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
273 |
|
0.00 |
2018-10-02 |
| 1975 |
2026 |
Pony AI Inc.:A |
1,800 |
110,790 |
|
0.00 |
2026-06-26 |
| 1976 |
2230 |
MEDIALINK GROUP LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2025-10-06 |
| 1977 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,750 |
275 |
|
0.00 |
2025-06-02 |
| 1978 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
167,750 |
|
0.00 |
2026-08-19 |
| 1979 |
2057 |
ZTO Express (Cayman) Inc.:A |
2,700 |
457,650 |
|
0.00 |
2025-09-01 |
| 1980 |
0061 |
Green Leader Holdings Group Limited:O |
625 |
114 |
|
0.00 |
2026-07-15 |
| 1981 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
2,160 |
|
0.00 |
2023-08-16 |
| 1982 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2024-10-10 |
| 1983 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
319 |
156 |
* |
0.00 |
2025-03-20 |
| 1984 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,000 |
14,250 |
|
0.00 |
2026-08-04 |
| 1985 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
2,640 |
|
0.00 |
2025-11-27 |
| 1986 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,800 |
12,068 |
|
0.00 |
2026-03-31 |
| 1987 |
6913 |
South China Vocational Education Group Company Limited:O |
6,000 |
678 |
|
0.00 |
2021-07-13 |
| 1988 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,200 |
2,739 |
|
0.00 |
2026-01-12 |
| 1989 |
1726 |
HKE Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2026-04-21 |
| 1990 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
1,145,600 |
|
0.00 |
2026-05-11 |
| 1991 |
1025 |
KNT Holdings Limited:O |
1,950 |
400 |
|
0.00 |
2026-01-12 |
| 1992 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
200 |
4,388 |
|
0.00 |
2026-05-06 |
| 1993 |
8269 |
Go Up Education Technology Limited:O |
3,750 |
1,144 |
|
0.00 |
2022-09-29 |
| 1994 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,000 |
792 |
|
0.00 |
2020-06-10 |
| 1995 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
1,300 |
43,810 |
|
0.00 |
2026-07-20 |
| 1996 |
1723 |
Moon Inc.:O |
2,000 |
910 |
|
0.00 |
2025-09-15 |
| 1997 |
0630 |
AMCO United Holding Limited:O |
4,000 |
724 |
|
0.00 |
2022-08-23 |
| 1998 |
2080 |
AUX International Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2021-12-01 |
| 1999 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,712 |
2,229,726 |
|
0.00 |
2026-07-23 |
| 2000 |
3990 |
Midea Real Estate Holding Limited:O |
5,800 |
14,674 |
|
0.00 |
2024-10-10 |
| 2001 |
0206 |
CM Energy Tech Co., Ltd.:O |
13,000 |
2,938 |
|
0.00 |
2024-01-22 |
| 2002 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
99,780 |
|
0.00 |
2025-08-15 |
| 2003 |
2111 |
Best Pacific International Holdings Limited:O |
4,000 |
9,120 |
|
0.00 |
2026-04-10 |
| 2004 |
9930 |
Horizon Construction Development Limited:O |
12,221 |
9,166 |
|
0.00 |
2024-07-17 |
| 2005 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
6,000 |
62,700 |
|
0.00 |
2026-06-04 |
| 2006 |
1526 |
Rici Healthcare Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2026-08-21 |
| 2007 |
6069 |
SY Holdings Group Limited (KY):O |
4,000 |
27,980 |
|
0.00 |
2026-04-17 |
| 2008 |
6715 |
Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H |
400 |
28,740 |
|
0.00 |
2026-07-23 |
| 2009 |
0826 |
Tiangong International Company Limited:O |
10,000 |
28,200 |
|
0.00 |
2026-06-18 |
| 2010 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
23,640 |
|
0.00 |
2025-10-22 |
| 2011 |
2652 |
CF PharmTech, Inc. (CN):H |
1,100 |
16,720 |
|
0.00 |
2026-08-21 |
| 2012 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
1,100 |
|
0.00 |
2025-07-18 |
| 2013 |
1897 |
Million Hope Industries Holdings Limited:O |
1,457 |
729 |
|
0.00 |
2026-05-22 |
| 2014 |
1030 |
SEAZEN GROUP LIMITED:O |
26,000 |
36,660 |
|
0.00 |
2026-06-01 |
| 2015 |
9899 |
NetEase Cloud Music Inc.:O |
750 |
71,325 |
|
0.00 |
2026-06-11 |
| 2016 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
272,800 |
|
0.00 |
2026-06-01 |
| 2017 |
1991 |
Ta Yang Group Holdings Limited:O |
600 |
462 |
|
0.00 |
2025-05-29 |
| 2018 |
800 |
WeRide Inc.:A |
3,200 |
51,840 |
|
0.00 |
2026-06-23 |
| 2019 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
1,400 |
5,712 |
|
0.00 |
2026-03-04 |
| 2020 |
0428 |
Cocoon Holdings Limited:O |
509 |
105 |
|
0.00 |
2025-01-02 |
| 2021 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
297 |
|
0.00 |
2024-01-26 |
| 2022 |
0681 |
Chinese People Holdings Company Limited:O |
28,539 |
771 |
|
0.00 |
2024-09-23 |
| 2023 |
1049 |
Celestial Asia Securities Holdings Limited:O |
255 |
224 |
|
0.00 |
2024-02-02 |
| 2024 |
2772 |
Zhongliang Holdings Group Company Limited:O |
14,000 |
518 |
|
0.00 |
2025-09-10 |
| 2025 |
8128 |
Sino Energy Conservation International Limited:O |
14,000 |
392 |
|
0.00 |
2024-06-13 |
| 2026 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
132 |
|
0.00 |
2017-02-20 |
| 2027 |
3296 |
Huaqin Co., Ltd.:H |
280 |
20,790 |
|
0.00 |
2026-07-10 |
| 2028 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
380 |
|
0.00 |
2019-11-25 |
| 2029 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
800 |
78 |
|
0.00 |
2022-09-01 |
| 2030 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2022-09-27 |
| 2031 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,300 |
51,948 |
|
0.00 |
2026-07-21 |
| 2032 |
6951 |
CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.:H |
200 |
22,740 |
|
0.00 |
2026-08-13 |
| 2033 |
2232 |
Crystal International Group Limited:O |
7,000 |
50,400 |
|
0.00 |
2025-08-28 |
| 2034 |
8003 |
Great World Company Holdings Ltd:O |
800 |
54 |
|
0.00 |
2021-06-22 |
| 2035 |
1140 |
HK.AI Capital Limited (KY):O |
28,000 |
2,800 |
|
0.00 |
2026-07-10 |
| 2036 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
368 |
|
0.00 |
2022-09-06 |
| 2037 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2015-07-30 |
| 2038 |
1608 |
VPower Group International Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2024-01-30 |
| 2039 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
5,600 |
14,000 |
|
0.00 |
2026-04-22 |
| 2040 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
210 |
17,157 |
|
0.00 |
2026-08-21 |
| 2041 |
2701 |
NSING TECHNOLOGIES INC.:H |
200 |
1,769 |
|
0.00 |
2026-06-29 |
| 2042 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
4,000 |
36,000 |
|
0.00 |
2026-02-11 |
| 2043 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
5,074 |
556,618 |
|
0.00 |
2026-08-13 |
| 2044 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
207 |
|
0.00 |
2021-12-22 |
| 2045 |
6086 |
Fangzhou Inc.:O |
2,500 |
1,675 |
|
0.00 |
2025-09-17 |
| 2046 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
100 |
10,450 |
|
0.00 |
2026-04-17 |
| 2047 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
78 |
|
0.00 |
2022-06-27 |
| 2048 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,818 |
527 |
|
0.00 |
2025-08-15 |
| 2049 |
3661 |
SG Micro Corp:H |
100 |
10,000 |
|
0.00 |
2026-07-08 |
| 2050 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
100 |
1,358 |
|
0.00 |
2026-04-02 |
| 2051 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
690 |
113 |
|
0.00 |
2025-06-30 |
| 2052 |
1179 |
H World Group Limited:O |
4,800 |
185,184 |
|
0.00 |
2026-02-27 |
| 2053 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,600 |
1,040 |
|
0.00 |
2026-06-29 |
| 2054 |
6883 |
Eternal Beauty Holdings Limited:O |
2,000 |
4,060 |
* |
0.00 |
2025-07-03 |
| 2055 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,175 |
156 |
|
0.00 |
2023-10-20 |
| 2056 |
2656 |
160 Health International Limited:O |
500 |
5,000 |
|
0.00 |
2026-08-19 |
| 2057 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
3,420 |
|
0.00 |
2026-08-06 |
| 2058 |
3880 |
Medtide Inc.:H |
200 |
4,668 |
|
0.00 |
2025-09-26 |
| 2059 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
200 |
2,090 |
|
0.00 |
2026-08-20 |
| 2060 |
1783 |
Envision Greenwise Holdings Limited:O |
4,000 |
19,800 |
|
0.00 |
2026-08-17 |
| 2061 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
490 |
|
0.00 |
2025-07-29 |
| 2062 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,000 |
8,095 |
|
0.00 |
2026-07-17 |
| 2063 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
300 |
17,595 |
|
0.00 |
2026-06-22 |
| 2064 |
0094 |
Greenheart Group Limited:O |
3,575 |
186 |
|
0.00 |
2024-12-17 |
| 2065 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
40,040 |
|
0.00 |
2026-06-04 |
| 2066 |
1421 |
Prosperity Group International Limited (KY):O |
250 |
163 |
|
0.00 |
2026-04-28 |
| 2067 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
432 |
|
0.00 |
2024-01-02 |
| 2068 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
400 |
14,920 |
|
0.00 |
2026-06-30 |
| 2069 |
2586 |
Dmall Inc.:O |
1,000 |
4,575 |
|
0.00 |
2026-06-12 |
| 2070 |
1300 |
Trigiant Group Limited:O |
2,000 |
3,220 |
|
0.00 |
2026-06-25 |
| 2071 |
1907 |
China Risun Group Limited (KY):O |
4,772 |
9,472 |
|
0.00 |
2025-09-05 |
| 2072 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
870 |
|
0.00 |
2021-01-29 |
| 2073 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
910 |
|
0.00 |
2025-11-14 |
| 2074 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,467 |
2,472 |
|
0.00 |
2026-07-29 |
| 2075 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2025-10-22 |
| 2076 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
3,320 |
|
0.00 |
2023-11-02 |
| 2077 |
6880 |
MOMENTA GLOBAL LIMITED:A |
200 |
52,400 |
|
0.00 |
2026-07-30 |
| 2078 |
2181 |
Mabpharm Limited:O |
4,000 |
1,740 |
|
0.00 |
2025-10-28 |
| 2079 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
400 |
1,356 |
|
0.00 |
2026-03-24 |
| 2080 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
200 |
6,792 |
|
0.00 |
2022-03-21 |
| 2081 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
300 |
10,782 |
|
0.00 |
2026-07-07 |
| 2082 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2025-06-06 |
| 2083 |
1145 |
Courage Investment Group Limited:O |
1,000 |
147 |
|
0.00 |
2022-09-29 |
| 2084 |
1269 |
China First Capital Group Limited:O |
1,600 |
78 |
|
0.00 |
2023-08-14 |
| 2085 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
100 |
946 |
|
0.00 |
2026-07-15 |
| 2086 |
2400 |
XD Inc.:O |
400 |
17,040 |
|
0.00 |
2026-06-17 |
| 2087 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
245 |
|
0.00 |
2024-01-30 |
| 2088 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,800 |
74,160 |
|
0.00 |
2026-02-02 |
| 2089 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
400 |
3,592 |
|
0.00 |
2026-07-17 |
| 2090 |
8130 |
Dadi International Group Limited:O |
2,400 |
24 |
* |
0.00 |
2023-10-25 |
| 2091 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
100 |
1,609 |
|
0.00 |
2026-04-13 |
| 2092 |
2051 |
Vala Inc. (KY):O |
1,000 |
315 |
|
0.00 |
2026-01-15 |
| 2093 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,175 |
|
0.00 |
2026-07-31 |
| 2094 |
0718 |
Tai United Holdings Limited:O |
3,110 |
90 |
|
0.00 |
2024-10-10 |
| 2095 |
2340 |
ISP Holdings Limited:O |
446 |
62 |
|
0.00 |
2019-03-07 |
| 2096 |
8019 |
Hao Wen Holdings Limited:O |
200 |
14 |
|
0.00 |
2023-08-29 |
| 2097 |
1191 |
Crealights Technology Co., Ltd.:H |
50 |
5,195 |
|
0.00 |
2026-06-29 |
| 2098 |
1768 |
Busy Ming Group Co., Ltd.:H |
100 |
40,920 |
|
0.00 |
2026-07-08 |
| 2099 |
2602 |
Onewo Inc.:H |
500 |
8,975 |
|
0.00 |
2026-08-19 |
| 2100 |
1627 |
Able Engineering Holdings Limited:O |
857 |
424 |
|
0.00 |
2025-11-12 |
| 2101 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,426 |
34 |
* |
0.00 |
2022-09-23 |
| 2102 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
100 |
287 |
|
0.00 |
2026-03-06 |
| 2103 |
3668 |
YANCOAL AUSTRALIA LTD:O |
500 |
16,070 |
|
0.00 |
2026-03-11 |
| 2104 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
66,160 |
|
0.00 |
2026-06-09 |
| 2105 |
8239 |
Capital Finance Holdings Limited:O |
28 |
582 |
|
0.00 |
2025-07-17 |
| 2106 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
69 |
* |
0.00 |
2024-07-30 |
| 2107 |
6160 |
BeOne Medicine Ltd.:O |
400 |
91,200 |
|
0.00 |
2026-07-28 |
| 2108 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2025-02-25 |
| 2109 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
733 |
|
0.00 |
2025-03-12 |
| 2110 |
0760 |
Talent Property Group Limited:O |
125 |
15 |
|
0.00 |
2024-08-26 |
| 2111 |
2076 |
KANZHUN LIMITED:A |
200 |
12,430 |
|
0.00 |
2026-06-04 |
| 2112 |
6687 |
JST Group Corporation Limited:O |
100 |
1,413 |
|
0.00 |
2025-10-21 |
| 2113 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
400 |
17,736 |
|
0.00 |
2026-08-03 |
| 2114 |
0689 |
EPI (Holdings) Limited:O |
408 |
65 |
|
0.00 |
2026-04-14 |
| 2115 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
159 |
40 |
|
0.00 |
2025-08-25 |
| 2116 |
1519 |
J&T Global Express Limited:B |
1,800 |
18,756 |
|
0.00 |
2026-05-13 |
| 2117 |
1896 |
Maoyan Entertainment:O |
209 |
925 |
|
0.00 |
2026-08-21 |
| 2118 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
100 |
210 |
|
0.00 |
2026-05-22 |
| 2119 |
1226 |
China Investment and Finance Group Limited (KY):O |
60 |
53 |
|
0.00 |
2021-10-18 |
| 2120 |
3889 |
Global Corn Group Limited:O |
259 |
12 |
|
0.00 |
2024-10-16 |
| 2121 |
0223 |
Elife Holdings Limited:O |
200 |
16 |
|
0.00 |
2022-01-28 |
| 2122 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15 |
3 |
|
0.00 |
2024-04-16 |
| 2123 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20 |
11 |
|
0.00 |
2026-03-26 |
| 2124 |
2268 |
WuXi XDC Cayman Inc.:O |
81 |
5,804 |
|
0.00 |
2026-01-19 |
| 2125 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
48 |
47 |
|
0.00 |
2021-06-01 |
| 2126 |
0970 |
New Sparkle Roll International Group Limited:O |
31 |
9 |
|
0.00 |
2023-01-11 |
| 2127 |
0616 |
Smart Chain Company Limited:O |
81 |
8 |
|
0.00 |
2025-11-06 |
| 2128 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
3 |
|
0.00 |
2024-06-19 |
| 2129 |
1231 |
Newton Resources Ltd:O |
68 |
20 |
|
0.00 |
2025-10-14 |
| 2130 |
8072 |
Langu Company Limited:O |
2 |
1 |
|
0.00 |
2024-10-08 |
We are committed to maintaining high quality and expanding the database with additional data and insight.