Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,691,000 |
27,418,895 |
|
2.62 |
2025-10-16 |
| 2 |
8133 |
Jisheng Group Holdings Limited:O |
902,465 |
252,690 |
|
2.36 |
2023-08-29 |
| 3 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,502,600 |
122,667,510 |
|
1.63 |
2026-02-12 |
| 4 |
8270 |
China CBM Group Company Limited:O |
4,488,750 |
1,795,500 |
|
1.15 |
2023-01-06 |
| 5 |
0276 |
Mongolia Energy Corporation Limited:O |
1,947,000 |
1,051,380 |
|
1.03 |
2026-03-24 |
| 6 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,562,696 |
152,736,682 |
|
0.76 |
2026-06-17 |
| 7 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,845,000 |
843,030 |
|
0.43 |
2026-06-09 |
| 8 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
8,000 |
102,960 |
|
0.42 |
2022-03-08 |
| 9 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,556,000 |
13,686,040 |
|
0.40 |
2026-06-09 |
| 10 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,082,000 |
7,574,000 |
|
0.25 |
2026-01-15 |
| 11 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,860,628 |
287,976,048 |
|
0.23 |
2026-06-11 |
| 12 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
474,000 |
56,406 |
|
0.18 |
2024-10-09 |
| 13 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,848,000 |
4,342,800 |
|
0.18 |
2026-05-26 |
| 14 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,222,000 |
197,328 |
* |
0.16 |
2025-02-17 |
| 15 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,304,000 |
599,840 |
|
0.15 |
2026-05-21 |
| 16 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
358,515 |
29,512,955 |
|
0.13 |
2026-05-14 |
| 17 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,457,000 |
542,749 |
|
0.12 |
2026-05-04 |
| 18 |
0823 |
Link Real Estate Investment Trust:Unit |
3,071,667 |
109,781,379 |
|
0.12 |
2026-06-10 |
| 19 |
1616 |
A Metaverse Company:O |
2,500,000 |
150,000 |
* |
0.12 |
2025-08-18 |
| 20 |
0211 |
STYLAND HOLDINGS LIMITED:O |
830,000 |
200,030 |
|
0.11 |
2024-10-18 |
| 21 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,467,066 |
1,173,653 |
|
0.11 |
2026-04-21 |
| 22 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,300 |
236,346 |
|
0.10 |
2026-06-05 |
| 23 |
0393 |
Glorious Sun Enterprises Limited:O |
1,520,000 |
2,036,800 |
|
0.10 |
2026-05-27 |
| 24 |
1630 |
Kin Shing Holdings Limited:O |
1,482,000 |
452,010 |
|
0.10 |
2020-06-08 |
| 25 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,066,000 |
1,027,110 |
|
0.09 |
2026-06-04 |
| 26 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,543,658 |
7,934,402 |
|
0.09 |
2026-04-10 |
| 27 |
8516 |
Zhong Ying International Group Limited:O |
50,000 |
95,000 |
|
0.09 |
2025-07-28 |
| 28 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,182,000 |
10,162,260 |
|
0.08 |
2026-05-28 |
| 29 |
0428 |
Cocoon Holdings Limited:O |
116,400 |
27,121 |
|
0.08 |
2024-07-03 |
| 30 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,149,600 |
64,378 |
|
0.07 |
2026-03-04 |
| 31 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,020,000 |
1,818,000 |
|
0.07 |
2025-02-11 |
| 32 |
8232 |
THAC Group (Holdings) Limited:O |
37,750 |
33,598 |
|
0.07 |
2023-10-24 |
| 33 |
0992 |
LENOVO GROUP LIMITED:O |
8,138,543 |
193,534,553 |
|
0.07 |
2026-06-18 |
| 34 |
2369 |
Coolpad Group Limited:O |
201,650 |
159,304 |
|
0.06 |
2025-07-23 |
| 35 |
0637 |
Lee Kee Holdings Limited:O |
492,000 |
92,004 |
|
0.06 |
2026-02-02 |
| 36 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,614,360 |
9,867,203 |
|
0.06 |
2026-06-03 |
| 37 |
2701 |
NSING TECHNOLOGIES INC.:H |
55,200 |
622,656 |
|
0.06 |
2026-05-28 |
| 38 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,934,280 |
6,429,547 |
|
0.05 |
2026-06-18 |
| 39 |
1745 |
Lvji Technology Holdings Inc.:O |
1,300,000 |
81,900 |
|
0.05 |
2025-09-25 |
| 40 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
8,400 |
|
0.05 |
2026-05-07 |
| 41 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
790,423 |
1,106,592 |
|
0.05 |
2026-06-18 |
| 42 |
2110 |
Tian Cheng Holdings Limited:O |
200,000 |
18,800 |
|
0.05 |
2023-11-03 |
| 43 |
2489 |
Persistence Gold Group Ltd:O |
1,095,000 |
821,250 |
|
0.05 |
2026-06-17 |
| 44 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
636,802 |
1,241,764 |
|
0.04 |
2026-06-02 |
| 45 |
1104 |
APAC Resources Limited (BM):O |
660,000 |
950,400 |
|
0.04 |
2026-06-17 |
| 46 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,662,240 |
12,671,350 |
|
0.04 |
2024-12-30 |
| 47 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,189,000 |
1,676,490 |
|
0.04 |
2026-05-06 |
| 48 |
1778 |
Colour Life Services Group Co., Limited:O |
745,000 |
117,710 |
|
0.04 |
2026-01-20 |
| 49 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,800 |
36,691 |
|
0.04 |
2026-06-10 |
| 50 |
1372 |
China Carbon Neutral Development Group Limited:O |
350,000 |
325,500 |
|
0.04 |
2026-03-03 |
| 51 |
1776 |
GF Securities Co., Ltd.:H |
756,000 |
12,814,200 |
|
0.04 |
2025-10-20 |
| 52 |
8308 |
Gudou Holdings Limited:O |
536,000 |
25,192 |
|
0.04 |
2020-10-15 |
| 53 |
6613 |
Lens Technology Co., Ltd.:H |
115,966 |
3,474,341 |
|
0.04 |
2026-06-18 |
| 54 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
905,100 |
23,532,600 |
|
0.04 |
2026-05-22 |
| 55 |
6080 |
Wing Chi Holdings Limited:O |
420,000 |
65,940 |
|
0.04 |
2025-05-21 |
| 56 |
8245 |
Canopy SkyFire Group Limited:O |
105,600 |
8,448 |
|
0.04 |
2024-06-25 |
| 57 |
1251 |
SPT Energy Group Inc.:O |
700,000 |
189,000 |
|
0.04 |
2021-07-28 |
| 58 |
1707 |
Geotech Holdings Ltd.:O |
552,000 |
23,184 |
* |
0.03 |
2018-03-15 |
| 59 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,932,300 |
63,638,514 |
|
0.03 |
2026-05-28 |
| 60 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
156,308 |
4,339,110 |
|
0.03 |
2026-06-18 |
| 61 |
1073 |
Da Yu Financial Holdings Limited:O |
1,110,000 |
112,110 |
|
0.03 |
2025-09-04 |
| 62 |
8283 |
Zhongshi Minan Holdings Limited:O |
109,200 |
36,582 |
|
0.03 |
2026-02-12 |
| 63 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,376,000 |
125,216 |
|
0.03 |
2021-07-16 |
| 64 |
0399 |
Starcoin Group Limited:O |
1,000,000 |
73,000 |
* |
0.03 |
2025-04-09 |
| 65 |
3296 |
Huaqin Co., Ltd.:H |
20,300 |
1,613,850 |
|
0.03 |
2026-06-12 |
| 66 |
8445 |
Noble Engineering Group Holdings Limited:O |
82,000 |
11,480 |
|
0.03 |
2023-03-15 |
| 67 |
1610 |
COFCO Joycome Foods Limited:O |
1,335,000 |
1,348,350 |
|
0.03 |
2026-06-12 |
| 68 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
2,500 |
60,850 |
|
0.03 |
2026-06-17 |
| 69 |
1581 |
Progressive Path Group Holdings Limited:O |
120,000 |
36,000 |
|
0.03 |
2023-10-11 |
| 70 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
915,375 |
20,010,098 |
|
0.03 |
2026-06-16 |
| 71 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
54,000 |
123,660 |
|
0.03 |
2025-10-14 |
| 72 |
1712 |
DRAGON MINING LIMITED:O |
52,000 |
278,720 |
|
0.03 |
2026-06-17 |
| 73 |
1733 |
E-Commodities Holdings Limited:O |
716,000 |
429,600 |
|
0.03 |
2026-04-14 |
| 74 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
671,973 |
4,730,690 |
|
0.03 |
2026-06-02 |
| 75 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,600 |
53,890 |
|
0.03 |
2026-06-10 |
| 76 |
0347 |
Angang Steel Company Limited:H |
368,000 |
434,240 |
|
0.03 |
2026-06-16 |
| 77 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
2,292 |
|
0.03 |
2025-09-11 |
| 78 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
449,000 |
875,550 |
|
0.03 |
2026-06-16 |
| 79 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,896,555 |
24,411,738 |
|
0.02 |
2026-02-02 |
| 80 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,358,306 |
3,559,804 |
|
0.02 |
2026-02-26 |
| 81 |
0144 |
China Merchants Port Holdings Company Limited:O |
969,915 |
12,744,683 |
|
0.02 |
2025-07-15 |
| 82 |
0626 |
Public Financial Holdings Limited:O |
246,000 |
324,720 |
|
0.02 |
2026-05-06 |
| 83 |
3383 |
Agile Group Holdings Limited (KY):O |
1,108,916 |
187,407 |
|
0.02 |
2026-06-09 |
| 84 |
8262 |
Super Strong Holdings Limited:O |
200,000 |
10,600 |
|
0.02 |
2025-03-05 |
| 85 |
2360 |
Best Mart 360 Holdings Limited:O |
216,000 |
369,360 |
|
0.02 |
2025-07-28 |
| 86 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,019,730 |
26,349,823 |
|
0.02 |
2026-06-18 |
| 87 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,565,097 |
43,854,018 |
|
0.02 |
2026-06-18 |
| 88 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
594,000 |
1,205,820 |
|
0.02 |
2026-05-15 |
| 89 |
1830 |
Perfect Medical Health Management Limited (KY):O |
263,245 |
294,834 |
|
0.02 |
2026-06-18 |
| 90 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
190,000 |
91,200 |
|
0.02 |
2025-07-03 |
| 91 |
2593 |
Herbs Generation Group Holdings Limited:O |
27,200 |
28,016 |
|
0.02 |
2026-06-09 |
| 92 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,286,000 |
205,760 |
|
0.02 |
2026-02-05 |
| 93 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.02 |
2026-05-26 |
| 94 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,000,000 |
51,000 |
|
0.02 |
2026-03-24 |
| 95 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
148,000 |
31,080 |
|
0.02 |
2024-01-05 |
| 96 |
6098 |
Country Garden Services Holdings Company Limited:O |
618,804 |
3,254,909 |
|
0.02 |
2026-06-18 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
550,000 |
39,600 |
|
0.02 |
2025-09-15 |
| 98 |
8147 |
Millennium Pacific Group Holdings Limited:O |
38,850 |
29,138 |
|
0.02 |
2023-12-04 |
| 99 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,250 |
|
0.02 |
2026-06-03 |
| 100 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
304,600 |
562,292 |
|
0.02 |
2026-06-17 |
| 101 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
213,630 |
10,399,508 |
|
0.02 |
2026-06-18 |
| 102 |
1884 |
eprint Group Limited:O |
100,000 |
10,300 |
|
0.02 |
2026-05-14 |
| 103 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
9,880 |
|
0.02 |
2025-05-12 |
| 104 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
433,000 |
3,260,490 |
|
0.02 |
2026-05-22 |
| 105 |
6138 |
Harbin Bank Co., Ltd.:H |
545,000 |
168,950 |
|
0.02 |
2025-09-26 |
| 106 |
1188 |
Hybrid Kinetic Group Limited:O |
3,590,000 |
43,080 |
* |
0.02 |
2025-03-19 |
| 107 |
3389 |
Hengdeli Holdings Limited:O |
769,275 |
166,933 |
|
0.02 |
2025-07-10 |
| 108 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
162,000 |
401,760 |
|
0.02 |
2026-06-18 |
| 109 |
2438 |
Mobvoi Inc.:O |
261,000 |
86,130 |
|
0.02 |
2026-06-12 |
| 110 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
207,000 |
26,082 |
|
0.02 |
2026-04-21 |
| 111 |
1696 |
SISRAM MEDICAL LTD:O |
78,000 |
185,640 |
|
0.02 |
2025-10-17 |
| 112 |
1958 |
BAIC Motor Corporation Limited:H |
418,000 |
392,920 |
|
0.02 |
2026-05-29 |
| 113 |
3813 |
Pou Sheng International (Holdings) Limited:O |
856,000 |
329,560 |
|
0.02 |
2026-05-18 |
| 114 |
0813 |
Shimao Group Holdings Limited:O |
1,555,173 |
127,524 |
|
0.02 |
2025-09-16 |
| 115 |
1799 |
Xinte Energy Co., Ltd.:H |
59,600 |
249,128 |
|
0.02 |
2026-06-18 |
| 116 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
420,000 |
10,500 |
|
0.02 |
2021-04-29 |
| 117 |
0006 |
Power Assets Holdings Limited:O |
330,020 |
18,547,124 |
|
0.02 |
2026-05-07 |
| 118 |
0815 |
China Silver Group Limited:O |
474,000 |
144,570 |
|
0.02 |
2026-06-04 |
| 119 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,763,192 |
121,580 |
|
0.02 |
2026-06-09 |
| 120 |
6030 |
CITIC Securities Company Limited:H |
390,500 |
10,434,160 |
|
0.01 |
2026-05-14 |
| 121 |
0559 |
DeTai New Energy Group Limited:O |
77,333 |
9,744 |
* |
0.01 |
2024-10-21 |
| 122 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
4,900 |
* |
0.01 |
2025-07-02 |
| 123 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,035,381 |
33,215,022 |
|
0.01 |
2026-05-18 |
| 124 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
250,000 |
235,000 |
|
0.01 |
2026-06-08 |
| 125 |
1088 |
China Shenhua Energy Company Limited:H |
483,325 |
20,463,981 |
|
0.01 |
2026-06-09 |
| 126 |
1725 |
China Strategic Technology Group Limited:O |
115,000 |
51,750 |
|
0.01 |
2026-02-26 |
| 127 |
6918 |
Kidztech Holdings Limited:O |
118,000 |
17,110 |
|
0.01 |
2025-08-27 |
| 128 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
12,180 |
|
0.01 |
2026-05-28 |
| 129 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,200 |
12,468 |
|
0.01 |
2024-03-27 |
| 130 |
1468 |
Jakota Capital (Holding) Group:O |
267,000 |
16,821 |
|
0.01 |
2025-08-29 |
| 131 |
6628 |
Transcenta Holding Limited:O |
58,000 |
86,420 |
|
0.01 |
2026-04-17 |
| 132 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
8,400 |
120,036 |
|
0.01 |
2026-06-18 |
| 133 |
0008 |
PCCW LIMITED:O |
985,158 |
5,369,111 |
|
0.01 |
2026-06-18 |
| 134 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
290,000 |
20,880 |
|
0.01 |
2025-08-01 |
| 135 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
258,000 |
78,690 |
|
0.01 |
2026-01-05 |
| 136 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
354,232 |
39,921,946 |
|
0.01 |
2026-06-17 |
| 137 |
6829 |
Dragon Rise Group Holdings Limited:O |
35,000 |
84,000 |
|
0.01 |
2024-11-15 |
| 138 |
0998 |
China CITIC Bank Corporation Limited:H |
1,770,620 |
12,872,407 |
|
0.01 |
2026-02-25 |
| 139 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
612,800 |
11,251,008 |
|
0.01 |
2026-06-18 |
| 140 |
8471 |
Reach New Holdings Limited:O |
170,000 |
3,910 |
|
0.01 |
2022-01-07 |
| 141 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
102,000 |
|
0.01 |
2026-03-10 |
| 142 |
0521 |
CWT International Limited:O |
1,310,000 |
353,700 |
|
0.01 |
2025-09-22 |
| 143 |
2161 |
JBM (Healthcare) Limited:O |
93,700 |
214,573 |
|
0.01 |
2026-01-14 |
| 144 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
108,000 |
169,560 |
|
0.01 |
2026-06-17 |
| 145 |
0599 |
E. BON HOLDINGS LIMITED:O |
80,000 |
10,400 |
|
0.01 |
2026-06-18 |
| 146 |
3081 |
Value Gold ETF:Unit |
22,690 |
458,338 |
|
0.01 |
2026-05-14 |
| 147 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
32,000 |
170,880 |
|
0.01 |
2026-01-30 |
| 148 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
13,200 |
|
0.01 |
2014-09-05 |
| 149 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
25,625 |
6,534 |
|
0.01 |
2026-02-06 |
| 150 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
285,993 |
3,643,551 |
|
0.01 |
2026-04-13 |
| 151 |
1515 |
China Resources Medical Holdings Company Limited:O |
139,000 |
334,990 |
|
0.01 |
2026-06-09 |
| 152 |
0983 |
SOCAM Development Limited:O |
40,000 |
13,000 |
|
0.01 |
2026-05-29 |
| 153 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
950 |
102,553 |
|
0.01 |
2026-04-16 |
| 154 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
40,000 |
680,400 |
|
0.01 |
2018-03-21 |
| 155 |
0528 |
Kingdom Holdings Limited (KY):O |
66,000 |
75,240 |
|
0.01 |
2018-11-27 |
| 156 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
505,000 |
555,500 |
|
0.01 |
2026-01-14 |
| 157 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
48,800 |
119,560 |
|
0.01 |
2026-03-09 |
| 158 |
6166 |
CIG SHANGHAI CO., LTD.:H |
9,595 |
1,332,746 |
|
0.01 |
2026-06-18 |
| 159 |
2539 |
Lemo Services Co., Ltd:H |
2,400 |
24,576 |
|
0.01 |
2026-02-26 |
| 160 |
1698 |
Tencent Music Entertainment Group:A |
152,800 |
5,186,032 |
|
0.01 |
2026-06-11 |
| 161 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
58,800 |
1,141,896 |
|
0.01 |
2026-03-25 |
| 162 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
110,800 |
|
0.01 |
2025-10-28 |
| 163 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
618,000 |
48,204 |
|
0.01 |
2021-05-31 |
| 164 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
540 |
5,276 |
|
0.01 |
2025-10-28 |
| 165 |
2080 |
AUX International Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2026-05-12 |
| 166 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
21,600 |
|
0.01 |
2025-10-10 |
| 167 |
2727 |
Shanghai Electric Group Company Limited:H |
290,000 |
1,107,800 |
|
0.01 |
2026-05-20 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
2,015,000 |
42,315 |
|
0.01 |
2026-04-16 |
| 169 |
0573 |
Tao Heung Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2024-10-15 |
| 170 |
6660 |
AIM Vaccine Co., Ltd.:H |
50,000 |
92,500 |
|
0.01 |
2026-02-27 |
| 171 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
103,142 |
8,266,831 |
|
0.01 |
2026-06-18 |
| 172 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2026-06-17 |
| 173 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
38,000 |
|
0.01 |
2025-08-28 |
| 174 |
1382 |
Pacific Textiles Holdings Limited:O |
130,000 |
118,300 |
|
0.01 |
2026-01-28 |
| 175 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
5,000 |
1,250 |
|
0.01 |
2025-09-17 |
| 176 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
100,800 |
|
0.01 |
2023-07-07 |
| 177 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
139,500 |
228,780 |
|
0.01 |
2026-06-02 |
| 178 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
91,000 |
110,110 |
|
0.01 |
2025-12-17 |
| 179 |
2869 |
Greentown Service Group Co. Ltd.:O |
278,000 |
1,198,180 |
|
0.01 |
2025-07-25 |
| 180 |
1621 |
Vico International Holdings Limited:O |
88,000 |
15,664 |
|
0.01 |
2025-05-26 |
| 181 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
79,100 |
|
0.01 |
2025-12-30 |
| 182 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
78,000 |
171,600 |
|
0.01 |
2026-06-03 |
| 183 |
6608 |
Bairong Inc.:B |
32,500 |
172,900 |
|
0.01 |
2026-06-02 |
| 184 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
7,000 |
9,730 |
|
0.01 |
2025-11-03 |
| 185 |
2219 |
Chaoju Eye Care Holdings Limited:O |
59,500 |
148,750 |
|
0.01 |
2026-05-12 |
| 186 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
11,500 |
|
0.01 |
2026-05-22 |
| 187 |
2290 |
Lung Fung Group Holdings Limited:O |
42,000 |
93,240 |
|
0.01 |
2026-06-17 |
| 188 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
104,900 |
239,172 |
|
0.01 |
2026-01-13 |
| 189 |
2656 |
160 Health International Limited:O |
27,000 |
320,220 |
|
0.01 |
2026-05-18 |
| 190 |
2136 |
Lifestyle China Group Limited:O |
117,500 |
71,675 |
|
0.01 |
2022-10-26 |
| 191 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
3,600 |
|
0.01 |
2023-04-24 |
| 192 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
17,500 |
1,015,000 |
|
0.01 |
2026-06-10 |
| 193 |
3988 |
BANK OF CHINA LIMITED:H |
6,399,392 |
33,724,796 |
|
0.01 |
2026-06-16 |
| 194 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
117,400 |
939,200 |
|
0.01 |
2026-02-20 |
| 195 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
49,171 |
500,069 |
|
0.01 |
2026-06-18 |
| 196 |
0002 |
CLP HOLDINGS LIMITED:O |
191,000 |
13,971,650 |
|
0.01 |
2026-05-06 |
| 197 |
3738 |
Vobile Group Limited:O |
196,000 |
486,080 |
|
0.01 |
2026-05-15 |
| 198 |
9979 |
Greentown Management Holdings Company Limited:O |
148,339 |
274,427 |
|
0.01 |
2026-04-08 |
| 199 |
1496 |
AP Rentals Holdings Limited:O |
64,000 |
10,304 |
|
0.01 |
2017-09-20 |
| 200 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
120,000 |
530,400 |
|
0.01 |
2024-10-15 |
| 201 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,112,000 |
35,584 |
|
0.01 |
2020-12-08 |
| 202 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
118,200 |
1,199,730 |
|
0.01 |
2026-04-15 |
| 203 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
364,000 |
520,520 |
|
0.01 |
2026-06-09 |
| 204 |
0987 |
China Renewable Energy Investment Limited:O |
180,000 |
33,840 |
|
0.01 |
2025-10-30 |
| 205 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,454 |
147,438 |
|
0.01 |
2026-06-02 |
| 206 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.01 |
2023-11-03 |
| 207 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
2,800 |
45,080 |
|
0.01 |
2026-03-03 |
| 208 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
285,500 |
8,799,110 |
|
0.01 |
2026-05-18 |
| 209 |
1168 |
Z Fin Limited:O |
30,000 |
87,000 |
|
0.01 |
2025-07-28 |
| 210 |
0710 |
BOE Varitronix Limited:O |
54,000 |
223,020 |
|
0.01 |
2026-06-15 |
| 211 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
152,000 |
10,336 |
|
0.01 |
2021-05-14 |
| 212 |
0788 |
China Tower Corporation Limited:H |
311,400 |
2,899,134 |
|
0.01 |
2026-03-04 |
| 213 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
28,783 |
3,117,199 |
|
0.01 |
2026-06-18 |
| 214 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
6,100 |
|
0.01 |
2022-02-11 |
| 215 |
2888 |
STANDARD CHARTERED PLC:O |
145,226 |
30,642,686 |
|
0.01 |
2026-05-27 |
| 216 |
1270 |
Langham Hospitality Investments Limited:O |
232,416 |
112,722 |
|
0.01 |
2026-04-02 |
| 217 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
104,400 |
|
0.01 |
2026-03-17 |
| 218 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
215,000 |
|
0.01 |
2026-05-14 |
| 219 |
2503 |
Zhongshen Jianye Holding Limited:O |
72,000 |
13,392 |
|
0.01 |
2025-09-09 |
| 220 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
164,000 |
1,456,320 |
|
0.01 |
2026-06-03 |
| 221 |
0228 |
China Energy Development Holdings Limited:O |
28,000 |
36,960 |
|
0.01 |
2025-11-10 |
| 222 |
100 |
MiniMax Group Inc.:A |
14,260 |
7,095,776 |
|
0.01 |
2026-06-18 |
| 223 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
428,000 |
466,520 |
|
0.01 |
2026-06-12 |
| 224 |
0672 |
Zhong An Group Limited:O |
344,400 |
32,374 |
|
0.01 |
2025-06-17 |
| 225 |
1912 |
Contel Technology Company Limited:O |
8,000 |
14,400 |
|
0.01 |
2025-11-24 |
| 226 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
185,000 |
27,750 |
|
0.01 |
2026-05-08 |
| 227 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
69,000 |
|
0.01 |
2023-04-28 |
| 228 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
24,000 |
48,240 |
|
0.01 |
2026-05-13 |
| 229 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
6,500 |
2,675,400 |
|
0.01 |
2026-06-17 |
| 230 |
2009 |
BBMG Corporation:H |
136,000 |
82,960 |
|
0.01 |
2026-02-02 |
| 231 |
3788 |
Hanking Gold International Limited:O |
142,000 |
353,580 |
|
0.01 |
2026-06-16 |
| 232 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
5,800 |
368,880 |
|
0.01 |
2026-06-09 |
| 233 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
63,000 |
296,730 |
|
0.01 |
2026-06-02 |
| 234 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
53,000 |
449,970 |
|
0.01 |
2025-11-27 |
| 235 |
1224 |
C C Land Holdings Limited:O |
220,466 |
288,810 |
|
0.01 |
2020-03-19 |
| 236 |
0757 |
Solargiga Energy Holdings Limited:O |
188,000 |
11,468 |
|
0.01 |
2023-08-17 |
| 237 |
0816 |
Jinmao Property Services Co., Limited:O |
50,060 |
115,639 |
|
0.01 |
2026-04-13 |
| 238 |
1732 |
XiangXing International Holding Limited:O |
70,748 |
13,018 |
|
0.01 |
2026-03-03 |
| 239 |
0356 |
DT Capital Limited:O |
150,000 |
5,100 |
|
0.01 |
2015-04-22 |
| 240 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
251,121 |
11,842,866 |
|
0.01 |
2026-03-06 |
| 241 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,400 |
21,828 |
|
0.01 |
2026-04-15 |
| 242 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,560 |
|
0.01 |
2018-02-08 |
| 243 |
3302 |
KINERGY CORPORATION LTD.:O |
50,000 |
18,500 |
|
0.01 |
2026-05-27 |
| 244 |
600 |
Axera Semiconductor Co., Ltd.:H |
31,500 |
490,140 |
|
0.01 |
2026-06-18 |
| 245 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
55,440 |
|
0.01 |
2025-12-29 |
| 246 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
152,960 |
|
0.01 |
2017-06-07 |
| 247 |
1327 |
Luxxu Group Limited:O |
11,200 |
7,392 |
|
0.01 |
2025-03-19 |
| 248 |
3330 |
Lingbao Gold Group Company Ltd.:H |
60,900 |
901,320 |
|
0.01 |
2026-06-16 |
| 249 |
1128 |
Wynn Macau, Limited:O |
263,600 |
1,370,720 |
|
0.01 |
2026-06-18 |
| 250 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
11,680 |
|
0.01 |
2026-06-04 |
| 251 |
1586 |
China Leon Inspection Holding Limited:O |
29,282 |
52,708 |
|
0.00 |
2024-07-15 |
| 252 |
2638 |
HK Electric Investments Limited:O |
441,005 |
2,769,511 |
|
0.00 |
2026-03-11 |
| 253 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
73,440 |
|
0.00 |
2023-05-02 |
| 254 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
315,000 |
|
0.00 |
2026-05-18 |
| 255 |
2587 |
HealthyWay Inc.:O |
43,500 |
116,145 |
|
0.00 |
2026-03-11 |
| 256 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
24,000 |
78,240 |
|
0.00 |
2025-12-30 |
| 257 |
0005 |
HSBC HOLDINGS PLC:O |
837,746 |
124,824,154 |
|
0.00 |
2026-06-17 |
| 258 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
64,000 |
|
0.00 |
2026-06-04 |
| 259 |
1995 |
Ever Sunshine Services Group Limited:O |
82,000 |
140,220 |
|
0.00 |
2026-05-22 |
| 260 |
6158 |
Zhenro Properties Group Limited:O |
207,000 |
3,105 |
|
0.00 |
2025-03-19 |
| 261 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2020-04-07 |
| 262 |
2013 |
Weimob Inc.:O |
193,000 |
254,760 |
|
0.00 |
2026-06-04 |
| 263 |
0994 |
CT Vision (International) Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2026-05-14 |
| 264 |
9955 |
ClouDr Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2026-02-04 |
| 265 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
30,000 |
10,200 |
|
0.00 |
2026-05-13 |
| 266 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2025-07-02 |
| 267 |
1612 |
Vincent Medical Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2026-02-27 |
| 268 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
149,000 |
|
0.00 |
2025-02-27 |
| 269 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
24,500 |
123,235 |
|
0.00 |
2026-06-05 |
| 270 |
0082 |
Crazy Sports Group Limited:O |
204,000 |
16,728 |
|
0.00 |
2026-02-26 |
| 271 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
2,600 |
500,240 |
|
0.00 |
2026-06-17 |
| 272 |
1310 |
HKBN Ltd.:O |
66,000 |
381,480 |
|
0.00 |
2026-01-13 |
| 273 |
0123 |
Yuexiu Property Company Limited:O |
178,900 |
678,031 |
|
0.00 |
2026-05-11 |
| 274 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
17,472 |
|
0.00 |
2025-09-02 |
| 275 |
0799 |
IGG Inc:O |
50,000 |
163,500 |
|
0.00 |
2026-05-21 |
| 276 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,043 |
20,630,116 |
|
0.00 |
2026-06-17 |
| 277 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
6,764 |
|
0.00 |
2023-10-10 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
278,800 |
|
0.00 |
2025-07-22 |
| 279 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
51,120 |
|
0.00 |
2024-10-15 |
| 280 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
10,290 |
|
0.00 |
2026-01-29 |
| 281 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
3,225 |
1,539,615 |
|
0.00 |
2026-06-17 |
| 282 |
800 |
WeRide Inc.:A |
39,000 |
664,950 |
|
0.00 |
2026-06-16 |
| 283 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
6,250 |
|
0.00 |
2024-11-14 |
| 284 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
26,100 |
58,725 |
|
0.00 |
2026-06-17 |
| 285 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
90,000 |
7,920 |
|
0.00 |
2020-02-25 |
| 286 |
0169 |
Wanda Hotel Development Company Limited:O |
190,000 |
24,130 |
|
0.00 |
2025-09-02 |
| 287 |
3170 |
Hang Seng Gold ETF:Unit |
3,700 |
50,024 |
|
0.00 |
2026-04-16 |
| 288 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
7,200 |
|
0.00 |
2019-06-28 |
| 289 |
2129 |
Legion Consortium Limited:O |
50,000 |
10,250 |
|
0.00 |
2021-01-18 |
| 290 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,500 |
59,050 |
|
0.00 |
2026-05-19 |
| 291 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
24,000 |
1,752 |
|
0.00 |
2021-03-26 |
| 292 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
350,000 |
245,000 |
|
0.00 |
2026-05-21 |
| 293 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2026-05-27 |
| 294 |
2840 |
SPDR Gold Trust:Unit |
13,926 |
43,003,488 |
|
0.00 |
2026-06-15 |
| 295 |
1523 |
Plover Bay Technologies Limited:O |
43,000 |
379,690 |
|
0.00 |
2026-01-19 |
| 296 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
93,600 |
|
0.00 |
2026-03-25 |
| 297 |
0124 |
Guangdong Land Holdings Limited:O |
65,650 |
14,049 |
|
0.00 |
2026-03-31 |
| 298 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,800 |
248,160 |
|
0.00 |
2026-06-18 |
| 299 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
136,000 |
56,440 |
|
0.00 |
2025-10-14 |
| 300 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
1,112,840 |
|
0.00 |
2026-06-08 |
| 301 |
3329 |
BOCOM International Holdings Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2026-06-09 |
| 302 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
39,500 |
12,048 |
|
0.00 |
2025-11-21 |
| 303 |
1113 |
CK Asset Holdings Limited (KY):O |
126,372 |
5,643,774 |
|
0.00 |
2026-05-11 |
| 304 |
0199 |
ITC Properties Group Limited:O |
39,000 |
102,570 |
|
0.00 |
2021-10-05 |
| 305 |
0001 |
CK Hutchison Holdings Limited:O |
136,872 |
9,505,760 |
|
0.00 |
2026-05-28 |
| 306 |
0819 |
Tianneng Power International Limited:O |
40,000 |
201,200 |
|
0.00 |
2026-05-22 |
| 307 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
215,340 |
|
0.00 |
2026-06-10 |
| 308 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,075,862 |
7,444,965 |
|
0.00 |
2026-06-17 |
| 309 |
0030 |
YNBY International Limited:O |
332,000 |
73,372 |
|
0.00 |
2021-01-25 |
| 310 |
9888 |
Baidu, Inc.:A |
80,376 |
8,977,999 |
|
0.00 |
2026-06-18 |
| 311 |
9928 |
Times Neighborhood Holdings Limited:O |
34,000 |
16,320 |
|
0.00 |
2025-04-07 |
| 312 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
209,136 |
2,513,815 |
|
0.00 |
2026-06-15 |
| 313 |
9660 |
Horizon Robotics:B |
427,262 |
1,807,318 |
|
0.00 |
2026-06-18 |
| 314 |
9968 |
Huijing Holdings Company Limited:O |
180,000 |
6,120 |
|
0.00 |
2023-03-06 |
| 315 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
118,000 |
107,380 |
|
0.00 |
2026-04-09 |
| 316 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,050 |
1,808 |
|
0.00 |
2020-02-21 |
| 317 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,100 |
2,130 |
|
0.00 |
2023-12-29 |
| 318 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,000 |
9,120 |
|
0.00 |
2018-03-28 |
| 319 |
6051 |
Youzan Technology Limited:O |
1,072,000 |
82,544 |
|
0.00 |
2026-06-09 |
| 320 |
0768 |
UBA INVESTMENTS LIMITED:O |
42,000 |
1,512 |
|
0.00 |
2022-10-14 |
| 321 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
5,300 |
1,108,230 |
|
0.00 |
2026-06-18 |
| 322 |
0628 |
Tong Tong AI Social Group Limited:O |
170,000 |
62,050 |
|
0.00 |
2026-04-16 |
| 323 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
20,655 |
|
0.00 |
2026-04-10 |
| 324 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,200 |
1,206 |
|
0.00 |
2026-06-17 |
| 325 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2026-05-11 |
| 326 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
93,240 |
|
0.00 |
2026-06-17 |
| 327 |
0382 |
Edvantage Group Holdings Limited:O |
37,032 |
18,886 |
|
0.00 |
2026-03-02 |
| 328 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
81,960 |
|
0.00 |
2026-05-29 |
| 329 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
170,314 |
1,963,720 |
|
0.00 |
2026-06-18 |
| 330 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
21,000 |
211,050 |
|
0.00 |
2025-08-27 |
| 331 |
8121 |
Guoen Holdings Limited:O |
900 |
459 |
|
0.00 |
2024-04-29 |
| 332 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
315,492 |
|
0.00 |
2026-06-16 |
| 333 |
2556 |
Marketingforce Management Ltd:O |
8,000 |
260,640 |
|
0.00 |
2026-02-03 |
| 334 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
272,316 |
639,943 |
|
0.00 |
2026-06-16 |
| 335 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
27,040 |
|
0.00 |
2026-05-28 |
| 336 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
5,800 |
|
0.00 |
2017-04-10 |
| 337 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
520,000 |
54,600 |
|
0.00 |
2026-02-02 |
| 338 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,000 |
28,800 |
|
0.00 |
2025-11-05 |
| 339 |
2007 |
Country Garden Holdings Company Limited:O |
1,322,492 |
263,176 |
|
0.00 |
2026-06-02 |
| 340 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
5,000 |
48,500 |
|
0.00 |
2026-02-04 |
| 341 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
10,050 |
|
0.00 |
2026-03-17 |
| 342 |
6809 |
Montage Technology Co., Ltd.:H |
2,150 |
959,760 |
|
0.00 |
2026-06-17 |
| 343 |
6980 |
Bama Tea Co., Ltd.:H |
1,500 |
31,200 |
|
0.00 |
2026-05-06 |
| 344 |
8532 |
Polyfair Holdings Limited:O |
2,400 |
149 |
|
0.00 |
2026-01-19 |
| 345 |
2172 |
MicroPort NeuroScientific Corporation:O |
16,000 |
169,600 |
|
0.00 |
2026-04-22 |
| 346 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
33,000 |
247,665 |
|
0.00 |
2026-03-09 |
| 347 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
50,600 |
|
0.00 |
2026-05-21 |
| 348 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
8,600 |
254,732 |
|
0.00 |
2026-04-08 |
| 349 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
180,000 |
72,000 |
|
0.00 |
2024-03-04 |
| 350 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
20,400 |
|
0.00 |
2024-10-10 |
| 351 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,800 |
2,992 |
|
0.00 |
2026-05-12 |
| 352 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
2,000 |
15,690 |
|
0.00 |
2026-06-17 |
| 353 |
8446 |
Brightstar Technology Group Co., Ltd:O |
30,000 |
3,090 |
|
0.00 |
2026-04-23 |
| 354 |
1490 |
AI X Tech Inc.:O |
32,000 |
8,960 |
|
0.00 |
2026-05-19 |
| 355 |
3700 |
Inkeverse Group Limited:O |
50,000 |
76,000 |
|
0.00 |
2025-07-18 |
| 356 |
3009 |
Bosera HashKey Ether ETF:Unit |
2,500 |
3,310 |
|
0.00 |
2026-05-04 |
| 357 |
0261 |
GBA Holdings Limited:O |
7,320 |
1,332 |
|
0.00 |
2026-05-12 |
| 358 |
1762 |
Wanka Online Inc.:O |
50,000 |
51,000 |
|
0.00 |
2025-09-11 |
| 359 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
52,000 |
8,736 |
|
0.00 |
2022-07-20 |
| 360 |
8422 |
WT Group Holdings Limited:O |
3,000 |
471 |
|
0.00 |
2025-10-20 |
| 361 |
6669 |
Acotec Scientific Holdings Limited:O |
7,756 |
67,012 |
|
0.00 |
2024-05-13 |
| 362 |
1945 |
Zero2IPO Holdings Inc.:O |
7,200 |
12,024 |
|
0.00 |
2022-10-07 |
| 363 |
2158 |
Yidu Tech Inc.:O |
24,800 |
128,464 |
|
0.00 |
2026-05-20 |
| 364 |
1271 |
Grand Ming Group Holdings Limited:O |
34,400 |
14,448 |
|
0.00 |
2020-08-17 |
| 365 |
1613 |
Synertone Communication Corporation:O |
12,864 |
4,824 |
|
0.00 |
2026-06-16 |
| 366 |
1932 |
CPM Group Limited (KY):O |
24,000 |
5,760 |
|
0.00 |
2021-02-24 |
| 367 |
9890 |
Tanwan Inc.:O |
12,400 |
137,888 |
|
0.00 |
2026-06-03 |
| 368 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
32,800 |
410,000 |
|
0.00 |
2026-04-24 |
| 369 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
90,000 |
8,910 |
|
0.00 |
2026-06-10 |
| 370 |
0697 |
Shoucheng Holdings Limited:O |
188,000 |
325,240 |
|
0.00 |
2026-05-22 |
| 371 |
0932 |
Shunten International (Holdings) Limited:O |
72,000 |
2,016 |
|
0.00 |
2022-10-05 |
| 372 |
8341 |
Aeso Holding Limited:O |
5,500 |
858 |
|
0.00 |
2022-04-08 |
| 373 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
700 |
30,170 |
|
0.00 |
2025-03-06 |
| 374 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
192,000 |
* |
0.00 |
2025-03-27 |
| 375 |
2858 |
Yixin Group Limited:O |
153,500 |
213,365 |
|
0.00 |
2026-01-05 |
| 376 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
9,000 |
5,220 |
|
0.00 |
2026-06-04 |
| 377 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
132,600 |
4,253,808 |
|
0.00 |
2026-06-18 |
| 379 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
35,000 |
49,350 |
|
0.00 |
2021-05-10 |
| 380 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
162,246 |
8,736,947 |
|
0.00 |
2026-06-18 |
| 381 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2026-01-19 |
| 382 |
3067 |
iShares Hang Seng TECH ETF:Unit |
31,200 |
301,860 |
|
0.00 |
2025-10-06 |
| 383 |
1368 |
Xtep International Holdings Limited:O |
60,000 |
241,200 |
|
0.00 |
2026-06-04 |
| 384 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,000 |
1,960,200 |
|
0.00 |
2026-06-18 |
| 385 |
1883 |
CITIC Telecom International Holdings Limited:O |
78,000 |
202,020 |
|
0.00 |
2025-09-30 |
| 386 |
8631 |
Sun Kong Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2024-02-20 |
| 387 |
2469 |
Fenbi Ltd.:O |
46,000 |
20,930 |
|
0.00 |
2026-02-10 |
| 388 |
0439 |
Genesis Scale Holdings Limited:O |
12,800 |
7,680 |
|
0.00 |
2024-02-01 |
| 389 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
73,000 |
470,850 |
|
0.00 |
2026-06-11 |
| 390 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,000 |
230,080 |
|
0.00 |
2026-05-19 |
| 391 |
1788 |
Guotai Junan International Holdings Limited:O |
193,000 |
389,860 |
|
0.00 |
2026-06-10 |
| 392 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2023-02-23 |
| 393 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2021-10-29 |
| 394 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2018-02-09 |
| 395 |
2026 |
Pony AI Inc.:A |
7,000 |
446,600 |
|
0.00 |
2026-06-09 |
| 396 |
3888 |
Kingsoft Corporation Limited:O |
27,400 |
615,952 |
|
0.00 |
2026-05-20 |
| 397 |
1101 |
China Huarong Energy Company Limited:O |
94,500 |
1,890 |
* |
0.00 |
2023-04-12 |
| 398 |
0772 |
China Literature Limited:O |
20,200 |
412,080 |
|
0.00 |
2026-06-03 |
| 399 |
2228 |
XtalPi Holdings Limited:O |
85,000 |
561,850 |
|
0.00 |
2026-06-03 |
| 400 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
7,200 |
|
0.00 |
2025-10-10 |
| 401 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,020 |
|
0.00 |
2025-05-26 |
| 402 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,200 |
367,080 |
|
0.00 |
2026-05-29 |
| 403 |
9923 |
YEAHKA LIMITED:O |
8,800 |
47,080 |
|
0.00 |
2025-10-31 |
| 404 |
9899 |
NetEase Cloud Music Inc.:O |
4,000 |
443,600 |
|
0.00 |
2026-05-27 |
| 405 |
6823 |
HKT Limited (KY):O |
143,609 |
1,720,436 |
|
0.00 |
2026-03-04 |
| 406 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
36,000 |
55,080 |
|
0.00 |
2026-05-22 |
| 407 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2024-09-19 |
| 408 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
25,200 |
|
0.00 |
2026-06-16 |
| 409 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
22,200 |
1,364,190 |
|
0.00 |
2026-06-15 |
| 410 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
63,000 |
|
0.00 |
2026-04-08 |
| 411 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
170,000 |
204,000 |
|
0.00 |
2026-02-23 |
| 412 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
48,900 |
|
0.00 |
2025-11-20 |
| 413 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2025-09-11 |
| 414 |
2367 |
Giant Biogene Holding Co., Ltd:O |
19,400 |
495,088 |
|
0.00 |
2026-05-29 |
| 415 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,000 |
38,500 |
|
0.00 |
2025-08-11 |
| 416 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,600 |
147,968 |
|
0.00 |
2026-06-08 |
| 417 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
22,920 |
|
0.00 |
2019-04-23 |
| 418 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
32,200 |
|
0.00 |
2021-11-24 |
| 419 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
1,120 |
|
0.00 |
2022-01-14 |
| 420 |
0636 |
KLN Logistics Group Limited (BM):O |
31,000 |
182,280 |
|
0.00 |
2025-09-22 |
| 421 |
3690 |
Meituan:B |
95,880 |
6,884,184 |
|
0.00 |
2026-06-18 |
| 422 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,500 |
101,200 |
|
0.00 |
2026-05-04 |
| 423 |
8547 |
Pacific Legend Group Limited:O |
15,000 |
1,575 |
|
0.00 |
2026-05-05 |
| 424 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
28,620 |
|
0.00 |
2022-03-21 |
| 425 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
175,000 |
|
0.00 |
2026-06-11 |
| 426 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
230,000 |
1,048,800 |
|
0.00 |
2026-06-16 |
| 427 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2025-08-20 |
| 428 |
1873 |
VIVA BIOTECH HOLDINGS:O |
35,000 |
39,550 |
|
0.00 |
2025-11-18 |
| 429 |
0648 |
SoftMedx Healthcare Limited:O |
1,750 |
8,173 |
|
0.00 |
2026-05-20 |
| 430 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,000 |
264,640 |
|
0.00 |
2026-01-28 |
| 431 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
86,532 |
57,976 |
|
0.00 |
2025-04-11 |
| 432 |
2232 |
Crystal International Group Limited:O |
46,162 |
262,200 |
|
0.00 |
2026-01-13 |
| 433 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
15,800 |
|
0.00 |
2026-04-20 |
| 434 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
142,560 |
|
0.00 |
2026-06-02 |
| 435 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,134 |
76,696 |
|
0.00 |
2026-02-20 |
| 436 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
77,400 |
|
0.00 |
2025-03-31 |
| 437 |
3348 |
China PengFei Group Limited:O |
8,000 |
10,480 |
|
0.00 |
2024-11-14 |
| 438 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
47,700 |
|
0.00 |
2026-04-29 |
| 439 |
8333 |
Astrum Financial Holdings Limited:O |
1,500 |
975 |
|
0.00 |
2022-12-22 |
| 440 |
0933 |
Viva Goods Company Limited:O |
155,000 |
64,325 |
|
0.00 |
2026-06-16 |
| 441 |
0687 |
Tysan Holdings Limited:O |
52,000 |
16,900 |
|
0.00 |
2025-10-21 |
| 442 |
0020 |
SenseTime Group Inc.:B |
644,000 |
953,120 |
|
0.00 |
2026-06-10 |
| 443 |
2259 |
Zijin Gold International Company Limited:O |
41,296 |
4,526,042 |
|
0.00 |
2026-06-17 |
| 444 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
2,836 |
|
0.00 |
2025-09-17 |
| 445 |
6682 |
Phancy Group Co., Ltd.:H |
5,500 |
153,670 |
|
0.00 |
2026-05-20 |
| 446 |
9988 |
Alibaba Group Holding Limited (KY):O |
293,795 |
30,819,096 |
|
0.00 |
2026-06-18 |
| 447 |
0062 |
Transport International Holdings Limited:O |
8,180 |
75,910 |
|
0.00 |
2025-10-15 |
| 448 |
2533 |
Black Sesame International Holding Limited:O |
10,800 |
128,952 |
|
0.00 |
2026-03-30 |
| 449 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,000 |
1,360 |
|
0.00 |
2025-04-28 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
163,000 |
3,030,170 |
|
0.00 |
2026-06-15 |
| 451 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
17,000 |
17,340 |
|
0.00 |
2024-05-22 |
| 452 |
3800 |
GCL Technology Holdings Limited (KY):O |
496,000 |
347,200 |
|
0.00 |
2026-05-26 |
| 453 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
2,010 |
|
0.00 |
2021-07-23 |
| 454 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
400 |
10,968 |
|
0.00 |
2026-06-02 |
| 455 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,000 |
180,950 |
|
0.00 |
2026-05-11 |
| 456 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,500 |
19,500 |
|
0.00 |
2026-06-17 |
| 457 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,500 |
14,875 |
|
0.00 |
2024-10-09 |
| 458 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,140,000 |
|
0.00 |
2026-01-26 |
| 459 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,708 |
38,549 |
|
0.00 |
2024-08-14 |
| 460 |
8066 |
Phoenitron Holdings Limited:O |
9,500 |
2,850 |
|
0.00 |
2020-02-25 |
| 461 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
130,000 |
|
0.00 |
2026-04-09 |
| 462 |
0806 |
Value Partners Group Limited:O |
26,000 |
54,860 |
|
0.00 |
2026-04-20 |
| 463 |
0603 |
China Oil And Gas Group Limited:O |
80,000 |
11,520 |
|
0.00 |
2026-03-11 |
| 464 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
54,450 |
|
0.00 |
2026-03-18 |
| 465 |
1813 |
KWG Group Holdings Limited:O |
47,502 |
6,033 |
|
0.00 |
2025-10-16 |
| 466 |
0960 |
Longfor Group Holdings Limited:O |
98,000 |
687,960 |
|
0.00 |
2026-06-18 |
| 467 |
1918 |
Sunac China Holdings Limited:O |
235,000 |
169,200 |
|
0.00 |
2026-05-19 |
| 468 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2025-11-18 |
| 469 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
38,000 |
58,140 |
|
0.00 |
2026-05-29 |
| 470 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
140,000 |
|
0.00 |
2026-03-23 |
| 471 |
2162 |
Keymed Biosciences Inc.:O |
4,000 |
230,000 |
|
0.00 |
2025-12-12 |
| 472 |
1234 |
China Lilang Limited:O |
16,000 |
56,160 |
|
0.00 |
2026-03-23 |
| 473 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,480 |
|
0.00 |
2019-06-06 |
| 474 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
400 |
20,840 |
|
0.00 |
2026-06-18 |
| 475 |
0941 |
China Mobile Limited (HK):O |
287,356 |
23,017,216 |
|
0.00 |
2026-06-18 |
| 476 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
540 |
|
0.00 |
2024-08-14 |
| 477 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
600 |
110,460 |
|
0.00 |
2026-06-18 |
| 478 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
28,000 |
|
0.00 |
2021-07-19 |
| 479 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
2,720 |
|
0.00 |
2018-04-09 |
| 480 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
158,000 |
462,940 |
|
0.00 |
2026-06-18 |
| 481 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
2,394 |
|
0.00 |
2025-04-14 |
| 482 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,000 |
15,690 |
|
0.00 |
2026-05-04 |
| 483 |
0751 |
Skyworth Group Limited:O |
24,000 |
107,040 |
|
0.00 |
2026-01-29 |
| 484 |
1801 |
Innovent Biologics, Inc.:O |
22,000 |
1,675,300 |
|
0.00 |
2026-06-18 |
| 485 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
2,350 |
|
0.00 |
2024-12-04 |
| 486 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30 |
17,340 |
|
0.00 |
2026-02-05 |
| 487 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2023-11-01 |
| 488 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
145,905 |
|
0.00 |
2026-05-22 |
| 489 |
1972 |
SWIRE PROPERTIES LIMITED:O |
72,200 |
1,527,752 |
|
0.00 |
2026-06-12 |
| 490 |
6996 |
Antengene Corporation Limited:O |
8,500 |
28,900 |
|
0.00 |
2025-11-13 |
| 491 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2018-05-08 |
| 492 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
500,940 |
|
0.00 |
2026-06-03 |
| 493 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,160 |
499,355 |
|
0.00 |
2026-05-14 |
| 494 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
13,200 |
|
0.00 |
2025-11-18 |
| 495 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
5,236 |
|
0.00 |
2024-10-10 |
| 496 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2025-09-01 |
| 497 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
33,500 |
|
0.00 |
2024-11-22 |
| 498 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
700 |
34,300 |
|
0.00 |
2026-06-12 |
| 499 |
0376 |
Yunfeng Financial Group Limited:O |
48,000 |
86,400 |
|
0.00 |
2026-06-16 |
| 500 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
32,300 |
|
0.00 |
2026-01-05 |
| 501 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
69,600 |
|
0.00 |
2025-09-05 |
| 502 |
0736 |
China Properties Investment Holdings Limited:O |
3,765 |
941 |
|
0.00 |
2020-01-09 |
| 503 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
3,500 |
45,500 |
|
0.00 |
2026-06-10 |
| 504 |
1942 |
MOG Digitech Holdings Limited:O |
16,000 |
1,456 |
|
0.00 |
2024-11-18 |
| 505 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
8,200 |
1,320,200 |
|
0.00 |
2026-06-18 |
| 506 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
38,920 |
|
0.00 |
2026-06-12 |
| 507 |
1816 |
CGN Power Co., Ltd.:H |
126,000 |
361,620 |
|
0.00 |
2026-06-03 |
| 508 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
34,240 |
|
0.00 |
2026-02-10 |
| 509 |
9926 |
Akeso, Inc.:O |
10,200 |
893,010 |
|
0.00 |
2026-06-16 |
| 510 |
6883 |
Eternal Beauty Holdings Limited:O |
15,000 |
30,450 |
* |
0.00 |
2025-12-05 |
| 511 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,000 |
41,610 |
|
0.00 |
2025-05-13 |
| 512 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,000 |
66,240 |
|
0.00 |
2026-02-04 |
| 513 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
11,900 |
|
0.00 |
2025-07-29 |
| 514 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
18,000 |
75,060 |
|
0.00 |
2026-06-18 |
| 515 |
0869 |
Playmates Toys Limited:O |
12,000 |
5,640 |
|
0.00 |
2017-10-24 |
| 516 |
1753 |
Duiba Group Limited:O |
11,200 |
1,691 |
|
0.00 |
2024-07-25 |
| 517 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
1,300 |
|
0.00 |
2021-03-31 |
| 518 |
0136 |
China Ruyi Holdings Limited:O |
174,000 |
257,520 |
|
0.00 |
2026-06-17 |
| 519 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,063 |
|
0.00 |
2022-04-20 |
| 520 |
0300 |
Midea Group Co., Ltd.:H |
6,600 |
555,720 |
|
0.00 |
2026-06-08 |
| 521 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
159,000 |
|
0.00 |
2026-06-04 |
| 522 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,430 |
|
0.00 |
2023-09-06 |
| 523 |
0839 |
China Education Group Holdings Limited (KY):O |
28,000 |
50,960 |
|
0.00 |
2025-10-06 |
| 524 |
0451 |
Dynasty Digital Holdings Limited:O |
17,670 |
14,489 |
|
0.00 |
2026-02-26 |
| 525 |
1727 |
Hebei Construction Group Corporation Limited:H |
4,500 |
1,017 |
|
0.00 |
2021-07-26 |
| 526 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
36,600 |
|
0.00 |
2024-06-07 |
| 527 |
2033 |
Time Watch Investments Limited:O |
20,000 |
5,700 |
|
0.00 |
2025-04-02 |
| 528 |
2258 |
Watts International Maritime Company Limited:O |
8,000 |
2,760 |
|
0.00 |
2019-04-10 |
| 529 |
0916 |
China Longyuan Power Group Corporation Limited:H |
32,000 |
169,920 |
|
0.00 |
2026-04-29 |
| 530 |
0241 |
Alibaba Health Information Technology Limited:O |
156,000 |
514,800 |
|
0.00 |
2026-05-15 |
| 531 |
0272 |
SHUI ON LAND LIMITED:O |
77,066 |
33,909 |
|
0.00 |
2024-08-01 |
| 532 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
37,000 |
576,090 |
|
0.00 |
2026-06-17 |
| 533 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,480 |
|
0.00 |
2023-08-11 |
| 534 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
1,408 |
|
0.00 |
2020-03-27 |
| 535 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
35,400 |
|
0.00 |
2025-08-06 |
| 536 |
2138 |
EC Healthcare:O |
11,000 |
4,125 |
|
0.00 |
2023-10-04 |
| 537 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,125 |
1,170,325 |
|
0.00 |
2026-05-15 |
| 538 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,400 |
16,982 |
|
0.00 |
2026-05-27 |
| 539 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,300 |
449,800 |
|
0.00 |
2026-06-16 |
| 540 |
8096 |
Tasty Concepts Holding Limited:O |
1,750 |
254 |
|
0.00 |
2023-11-13 |
| 541 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,980 |
1,402,830 |
|
0.00 |
2026-06-18 |
| 542 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
164,000 |
|
0.00 |
2026-05-08 |
| 543 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
15,600 |
|
0.00 |
2018-09-17 |
| 544 |
9961 |
TRIP.COM GROUP LIMITED:O |
6,214 |
2,230,826 |
|
0.00 |
2026-06-18 |
| 545 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
35,880 |
|
0.00 |
2021-04-19 |
| 546 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
960 |
|
0.00 |
2023-01-05 |
| 547 |
1257 |
China Everbright Greentech Limited:O |
18,000 |
14,400 |
|
0.00 |
2026-04-29 |
| 548 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
52,320 |
|
0.00 |
2026-03-19 |
| 549 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
53,000 |
253,870 |
|
0.00 |
2026-05-27 |
| 550 |
0522 |
ASMPT Limited:O |
3,600 |
751,680 |
|
0.00 |
2026-06-11 |
| 551 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
1,200 |
15,360 |
|
0.00 |
2026-04-09 |
| 552 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
4,680 |
|
0.00 |
2023-06-02 |
| 553 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
452,580 |
|
0.00 |
2026-06-17 |
| 554 |
8153 |
Jiading International Group Holdings Limited:O |
350 |
266 |
|
0.00 |
2025-11-27 |
| 555 |
0755 |
DevGreat Group Limited:O |
1,500 |
435 |
|
0.00 |
2025-03-12 |
| 556 |
1029 |
IRC LIMITED:O |
16,000 |
7,840 |
|
0.00 |
2025-06-30 |
| 557 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
3,210 |
|
0.00 |
2025-05-26 |
| 558 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
500 |
* |
0.00 |
2020-04-07 |
| 559 |
8315 |
Century Plaza Hotel Group:O |
4,800 |
365 |
|
0.00 |
2021-08-03 |
| 560 |
3887 |
HashKey Holdings Limited:O |
22,800 |
48,108 |
|
0.00 |
2026-04-13 |
| 561 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
65,250 |
|
0.00 |
2025-06-12 |
| 562 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
71,160 |
|
0.00 |
2026-05-15 |
| 563 |
1766 |
CRRC Corporation Limited:H |
35,750 |
186,973 |
|
0.00 |
2025-11-05 |
| 564 |
8036 |
eBroker Group Limited:O |
10,000 |
390 |
|
0.00 |
2019-03-01 |
| 565 |
1638 |
Kaisa Group Holdings Ltd.:O |
81,857 |
4,257 |
|
0.00 |
2025-11-07 |
| 566 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
22,900 |
|
0.00 |
2021-06-10 |
| 567 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,224 |
834,653 |
|
0.00 |
2026-06-05 |
| 568 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,000 |
11,250 |
|
0.00 |
2025-07-25 |
| 569 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
132,480 |
|
0.00 |
2026-06-17 |
| 570 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
20,000 |
37,800 |
|
0.00 |
2026-04-20 |
| 571 |
0498 |
Blue River Holdings Limited:O |
8,000 |
568 |
* |
0.00 |
2022-12-16 |
| 572 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
4,400 |
|
0.00 |
2025-10-08 |
| 573 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,688 |
4,642,632 |
|
0.00 |
2026-06-18 |
| 574 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,600 |
11,520 |
|
0.00 |
2026-03-09 |
| 575 |
3913 |
KWG Living Group Holdings Limited:O |
15,250 |
2,471 |
|
0.00 |
2025-10-08 |
| 576 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
34,440 |
|
0.00 |
2026-06-18 |
| 577 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
495 |
|
0.00 |
2021-02-09 |
| 578 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
8,670 |
|
0.00 |
2026-04-28 |
| 579 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
40,600 |
|
0.00 |
2026-04-22 |
| 580 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
5,400 |
|
0.00 |
2025-10-31 |
| 581 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,768,976 |
15,248,573 |
|
0.00 |
2026-06-12 |
| 582 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
168,815 |
|
0.00 |
2026-05-27 |
| 583 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,500 |
114,855 |
|
0.00 |
2026-03-09 |
| 584 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
104,500 |
|
0.00 |
2026-02-23 |
| 585 |
2312 |
Long Investment Corp:O |
3,300 |
1,254 |
|
0.00 |
2025-11-21 |
| 586 |
1024 |
Kuaishou Technology:B |
26,500 |
1,251,860 |
|
0.00 |
2026-06-18 |
| 587 |
2878 |
Solomon Systech (International) Limited:O |
18,000 |
6,120 |
|
0.00 |
2026-01-30 |
| 588 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
56,980 |
|
0.00 |
2026-03-17 |
| 589 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
440 |
|
0.00 |
2019-02-28 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
46,000 |
365,700 |
|
0.00 |
2026-06-18 |
| 591 |
1810 |
Xiaomi Corporation:B |
150,200 |
3,691,916 |
|
0.00 |
2026-06-12 |
| 592 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
49,350 |
|
0.00 |
2025-08-15 |
| 593 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
252,960 |
|
0.00 |
2026-06-18 |
| 594 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,200 |
36,876 |
|
0.00 |
2026-02-03 |
| 595 |
0013 |
HUTCHMED (China) Limited:O |
6,000 |
98,520 |
|
0.00 |
2026-06-01 |
| 596 |
3998 |
Bosideng International Holdings Limited:O |
80,000 |
310,400 |
|
0.00 |
2022-03-09 |
| 597 |
8079 |
Wisdomcome Group Holdings Limited:O |
250 |
200 |
|
0.00 |
2024-12-02 |
| 598 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,200 |
524,304 |
|
0.00 |
2026-06-12 |
| 599 |
8428 |
CBK Holdings Limited:O |
760 |
517 |
* |
0.00 |
2023-11-17 |
| 600 |
1300 |
Trigiant Group Limited:O |
12,000 |
49,200 |
|
0.00 |
2026-06-15 |
| 601 |
6969 |
Smoore International Holdings Limited:O |
42,000 |
322,980 |
|
0.00 |
2026-04-20 |
| 602 |
6958 |
Zhenro Services Group Limited:O |
7,000 |
672 |
|
0.00 |
2023-05-23 |
| 603 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,300 |
424,710 |
|
0.00 |
2026-05-26 |
| 604 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,438 |
|
0.00 |
2021-06-17 |
| 605 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
74,500 |
|
0.00 |
2025-03-13 |
| 606 |
1183 |
MECOM Power and Construction Limited:O |
26,500 |
3,763 |
|
0.00 |
2024-06-03 |
| 607 |
2652 |
CF PharmTech, Inc. (CN):H |
2,000 |
37,560 |
|
0.00 |
2025-12-11 |
| 608 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,115 |
213,213 |
|
0.00 |
2026-03-04 |
| 609 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,900 |
1,919,665 |
|
0.00 |
2026-06-18 |
| 610 |
9606 |
Duality Biotherapeutics, Inc.:O |
600 |
111,060 |
|
0.00 |
2025-11-07 |
| 611 |
0763 |
ZTE CORPORATION:H |
5,000 |
125,400 |
|
0.00 |
2026-06-17 |
| 612 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
8,000 |
|
0.00 |
2025-09-04 |
| 613 |
6890 |
KangLi International Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2024-11-14 |
| 614 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
66,150 |
|
0.00 |
2026-06-17 |
| 615 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
57,000 |
294,120 |
|
0.00 |
2026-04-01 |
| 616 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,600 |
320 |
|
0.00 |
2024-10-28 |
| 617 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
64,480 |
|
0.00 |
2025-05-22 |
| 618 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,457 |
1,277 |
|
0.00 |
2025-09-16 |
| 619 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,520 |
|
0.00 |
2025-07-28 |
| 620 |
9626 |
Bilibili Inc.:Z ord |
2,160 |
292,032 |
|
0.00 |
2026-06-18 |
| 621 |
0832 |
Central China Real Estate Limited:O |
19,000 |
817 |
|
0.00 |
2024-10-04 |
| 622 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,000 |
68,520 |
|
0.00 |
2026-03-04 |
| 623 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,200 |
33,484 |
|
0.00 |
2026-01-09 |
| 624 |
2005 |
SSY Group Limited (KY):O |
18,000 |
38,340 |
|
0.00 |
2025-09-16 |
| 625 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
293 |
|
0.00 |
2025-10-13 |
| 626 |
2715 |
Estun Automation Co., Ltd.:H |
600 |
12,600 |
|
0.00 |
2026-06-11 |
| 627 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
92,820 |
|
0.00 |
2026-06-16 |
| 628 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2026-02-11 |
| 629 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
57,300 |
|
0.00 |
2026-02-11 |
| 630 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
4,000 |
26,120 |
|
0.00 |
2025-11-12 |
| 631 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
56,840 |
|
0.00 |
2025-10-16 |
| 632 |
1371 |
China Ecotourism Group Limited:O |
900 |
150 |
|
0.00 |
2023-01-26 |
| 633 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
93 |
|
0.00 |
2022-06-30 |
| 634 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2026-04-14 |
| 635 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
95,520 |
|
0.00 |
2026-05-20 |
| 636 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
5,800 |
69,600 |
|
0.00 |
2026-06-05 |
| 637 |
2150 |
Nayuki Holdings Limited:O |
9,500 |
6,840 |
|
0.00 |
2026-01-05 |
| 638 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
188,100 |
|
0.00 |
2026-06-17 |
| 639 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,000 |
600 |
|
0.00 |
2025-05-21 |
| 640 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,960 |
|
0.00 |
2026-05-11 |
| 641 |
1211 |
BYD COMPANY LIMITED:H |
19,800 |
1,600,830 |
|
0.00 |
2026-06-17 |
| 642 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2026-02-13 |
| 643 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
240,900 |
|
0.00 |
2026-04-30 |
| 644 |
1611 |
Bitfire Group Holdings Limited (VG):O |
4,000 |
7,520 |
|
0.00 |
2025-08-27 |
| 645 |
0911 |
Qianhai Health Holdings Limited:O |
900 |
576 |
|
0.00 |
2024-05-21 |
| 646 |
3323 |
China National Building Material Company Limited:H |
19,700 |
118,397 |
|
0.00 |
2026-02-23 |
| 647 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,800 |
31,171 |
|
0.00 |
2026-05-11 |
| 648 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,620 |
|
0.00 |
2026-03-23 |
| 649 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
4,405 |
|
0.00 |
2025-10-31 |
| 650 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
1,400 |
60,480 |
|
0.00 |
2026-06-17 |
| 651 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
900 |
|
0.00 |
2021-10-18 |
| 652 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
32,500 |
|
0.00 |
2022-07-15 |
| 653 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,150 |
110,519 |
|
0.00 |
2026-06-16 |
| 654 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
22,000 |
110,000 |
|
0.00 |
2026-01-20 |
| 655 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
124,540 |
|
0.00 |
2025-11-18 |
| 656 |
6698 |
STAR CM Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2025-04-10 |
| 657 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,500 |
140,230 |
|
0.00 |
2026-05-27 |
| 658 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,152 |
|
0.00 |
2020-10-29 |
| 659 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2021-04-22 |
| 660 |
0726 |
DIT Group Limited:O |
15,000 |
585 |
|
0.00 |
2025-06-09 |
| 661 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2023-11-30 |
| 662 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
1,180 |
|
0.00 |
2025-10-02 |
| 663 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
13,000 |
|
0.00 |
2023-03-14 |
| 664 |
0655 |
HONGKONG CHINESE LIMITED:O |
9,519 |
4,284 |
|
0.00 |
2024-02-08 |
| 665 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
29,040 |
* |
0.00 |
2026-03-23 |
| 666 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2020-10-22 |
| 667 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
23,310 |
|
0.00 |
2026-01-16 |
| 668 |
0700 |
TENCENT HOLDINGS LIMITED:O |
42,714 |
18,802,703 |
|
0.00 |
2026-06-18 |
| 669 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
43,936 |
|
0.00 |
2024-10-04 |
| 670 |
1871 |
China Oriented International Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2025-12-08 |
| 671 |
0880 |
SJM Holdings Limited:O |
32,500 |
51,675 |
|
0.00 |
2024-10-15 |
| 672 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
74,000 |
333,888 |
|
0.00 |
2026-06-15 |
| 673 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,840 |
|
0.00 |
2026-01-30 |
| 674 |
3918 |
NagaCorp Ltd.:O |
20,000 |
74,000 |
|
0.00 |
2026-04-29 |
| 675 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
35,640 |
|
0.00 |
2026-01-09 |
| 676 |
2567 |
Qiniu Limited:O |
9,000 |
3,780 |
|
0.00 |
2026-02-04 |
| 677 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2026-06-16 |
| 678 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
696 |
|
0.00 |
2020-08-18 |
| 679 |
9911 |
Newborn Town Inc.:O |
6,000 |
51,300 |
|
0.00 |
2026-06-05 |
| 680 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
200 |
5,056 |
|
0.00 |
2026-05-21 |
| 681 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
1,000 |
27,500 |
|
0.00 |
2026-06-08 |
| 682 |
0066 |
MTR CORPORATION LIMITED:O |
25,819 |
813,815 |
|
0.00 |
2026-01-30 |
| 683 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,420 |
890,506 |
|
0.00 |
2026-06-17 |
| 684 |
1315 |
Green Economy Development Limited:O |
2,500 |
288 |
|
0.00 |
2023-04-13 |
| 685 |
9959 |
Linklogis Inc.:B |
7,500 |
14,700 |
|
0.00 |
2025-08-29 |
| 686 |
0860 |
Apollo Future Mobility Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2023-12-15 |
| 687 |
1565 |
Virscend Education Company Limited:O |
12,000 |
1,704 |
|
0.00 |
2018-06-21 |
| 688 |
9688 |
Zai Lab Limited:O |
4,400 |
63,184 |
|
0.00 |
2026-06-01 |
| 689 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
4,240 |
|
0.00 |
2026-02-02 |
| 690 |
8226 |
KOALA Financial Group Limited:O |
1,600 |
157 |
|
0.00 |
2021-03-23 |
| 691 |
2498 |
RoboSense Technology Co., Ltd:O |
1,800 |
42,768 |
|
0.00 |
2026-06-01 |
| 692 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,000 |
2,592 |
|
0.00 |
2025-11-07 |
| 693 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
308,000 |
|
0.00 |
2026-06-17 |
| 694 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,600 |
7,644 |
|
0.00 |
2024-10-15 |
| 695 |
0853 |
MicroPort Scientific Corporation:O |
7,202 |
47,605 |
|
0.00 |
2026-04-29 |
| 696 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
115,000 |
652,050 |
|
0.00 |
2026-03-06 |
| 697 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
3,444 |
|
0.00 |
2026-02-05 |
| 698 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
85,850 |
|
0.00 |
2026-02-27 |
| 699 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
12,040 |
|
0.00 |
2025-08-18 |
| 700 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,250 |
7,448 |
|
0.00 |
2025-08-26 |
| 701 |
2202 |
China Vanke Company Limited:H |
8,000 |
19,360 |
|
0.00 |
2025-12-04 |
| 702 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
205,920 |
|
0.00 |
2026-06-12 |
| 703 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
43,680 |
|
0.00 |
2026-05-20 |
| 704 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2026-06-10 |
| 705 |
1508 |
China Reinsurance (Group) Corporation:H |
23,000 |
27,830 |
|
0.00 |
2025-08-14 |
| 706 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
8,400 |
* |
0.00 |
2023-04-06 |
| 707 |
0149 |
China Agri-Products Exchange Limited:O |
34,112 |
2,149 |
|
0.00 |
2025-03-19 |
| 708 |
1357 |
Meitu, Inc.:O |
15,500 |
67,890 |
|
0.00 |
2026-05-12 |
| 709 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
32,340 |
|
0.00 |
2025-10-13 |
| 710 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,300 |
|
0.00 |
2025-10-30 |
| 711 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
2,680 |
|
0.00 |
2021-02-10 |
| 712 |
1171 |
Yankuang Energy Group Company Limited:H |
13,500 |
169,020 |
|
0.00 |
2026-06-03 |
| 713 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
219,000 |
|
0.00 |
2026-02-05 |
| 714 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
80 |
* |
0.00 |
2024-11-08 |
| 715 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
12,536 |
|
0.00 |
2025-09-16 |
| 716 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2026-05-08 |
| 717 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
58,800 |
|
0.00 |
2026-06-09 |
| 718 |
6993 |
Blue Moon Group Holdings Limited:O |
18,500 |
56,980 |
|
0.00 |
2026-02-20 |
| 719 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2026-04-10 |
| 720 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
1,200 |
40,080 |
|
0.00 |
2026-06-17 |
| 721 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
133,350 |
|
0.00 |
2026-05-29 |
| 722 |
1931 |
ETHK Labs Inc.:O |
5,000 |
3,500 |
|
0.00 |
2025-11-17 |
| 723 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
67,050 |
|
0.00 |
2026-02-24 |
| 724 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
130,080 |
|
0.00 |
2026-04-13 |
| 725 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
57,500 |
263,350 |
|
0.00 |
2026-06-16 |
| 726 |
6998 |
Edding Genor Group Holdings Limited:O |
6,000 |
11,220 |
|
0.00 |
2026-01-08 |
| 727 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
93,900 |
|
0.00 |
2026-06-18 |
| 728 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
568 |
|
0.00 |
2025-01-07 |
| 729 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2018-08-10 |
| 730 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
5,880 |
* |
0.00 |
2026-03-27 |
| 731 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2021-06-02 |
| 732 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
33,060 |
|
0.00 |
2026-06-10 |
| 733 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
504 |
|
0.00 |
2024-10-31 |
| 734 |
0616 |
Smart Chain Company Limited:O |
5,494 |
1,143 |
|
0.00 |
2025-03-19 |
| 735 |
1398 |
Industrial and Commercial Bank of China Limited:H |
254,312 |
1,742,037 |
|
0.00 |
2026-03-27 |
| 736 |
2788 |
Chuangxin Industries Holdings Limited:O |
6,000 |
100,080 |
|
0.00 |
2026-06-03 |
| 737 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
164,240 |
|
0.00 |
2026-06-17 |
| 738 |
3313 |
ArtGo Holdings Limited:O |
4,000 |
264 |
|
0.00 |
2023-11-06 |
| 739 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,520 |
4,013 |
|
0.00 |
2025-10-27 |
| 740 |
6820 |
FriendTimes Inc.:O |
6,000 |
2,220 |
|
0.00 |
2021-05-24 |
| 741 |
9669 |
Beisen Holding Limited:O |
2,000 |
7,100 |
|
0.00 |
2023-07-04 |
| 742 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
65,000 |
|
0.00 |
2026-06-18 |
| 743 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
600 |
1,256,400 |
|
0.00 |
2026-06-17 |
| 744 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
53,000 |
262,350 |
|
0.00 |
2026-03-03 |
| 745 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
28,500 |
4,845 |
* |
0.00 |
2025-03-25 |
| 746 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
700 |
93,800 |
|
0.00 |
2026-06-05 |
| 747 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,200 |
88,892 |
|
0.00 |
2026-01-30 |
| 748 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
5,600 |
|
0.00 |
2024-11-13 |
| 749 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
1,323,850 |
|
0.00 |
2026-05-13 |
| 750 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
135,600 |
|
0.00 |
2026-01-16 |
| 751 |
2038 |
FIH Mobile Limited:O |
2,000 |
49,760 |
|
0.00 |
2026-04-14 |
| 752 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2021-11-24 |
| 753 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2023-06-16 |
| 754 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,800 |
2,520 |
|
0.00 |
2022-08-08 |
| 755 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
540 |
|
0.00 |
2023-02-03 |
| 756 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
351 |
|
0.00 |
2018-11-26 |
| 757 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,400 |
42,174 |
|
0.00 |
2026-06-18 |
| 758 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
2,120 |
|
0.00 |
2026-06-16 |
| 759 |
9993 |
Radiance Holdings (Group) Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2026-05-26 |
| 760 |
3380 |
Logan Group Company Limited:O |
14,000 |
20,720 |
|
0.00 |
2024-10-08 |
| 761 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
33,450 |
|
0.00 |
2025-05-08 |
| 762 |
0753 |
Air China Limited:H |
12,000 |
54,480 |
|
0.00 |
2026-06-17 |
| 763 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
219 |
|
0.00 |
2023-12-14 |
| 764 |
6108 |
New Ray Medicine International Holding Limited:O |
480 |
97 |
|
0.00 |
2025-07-23 |
| 765 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
4,650 |
|
0.00 |
2025-03-27 |
| 766 |
1400 |
Moody Technology Holdings Limited:O |
8,800 |
158 |
|
0.00 |
2022-03-09 |
| 767 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,050 |
|
0.00 |
2025-11-05 |
| 768 |
2562 |
Synagistics Limited (KY):A |
1,000 |
1,720 |
|
0.00 |
2026-02-25 |
| 769 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
470 |
|
0.00 |
2022-02-17 |
| 770 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,200 |
* |
0.00 |
2022-08-09 |
| 771 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
28,980 |
|
0.00 |
2026-01-22 |
| 772 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
1,092 |
|
0.00 |
2022-01-10 |
| 773 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
270,900 |
|
0.00 |
2026-04-28 |
| 774 |
6186 |
China Feihe Limited:O |
18,000 |
54,720 |
|
0.00 |
2026-02-05 |
| 775 |
0164 |
China Baoli Technologies Holdings Limited:O |
700 |
364 |
|
0.00 |
2023-06-21 |
| 776 |
2525 |
Hesai Group:B |
260 |
35,152 |
|
0.00 |
2026-03-13 |
| 777 |
2107 |
First Service Holding Limited:O |
2,500 |
570 |
|
0.00 |
2023-04-19 |
| 778 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
4,200 |
|
0.00 |
2024-05-13 |
| 779 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,900 |
121,858 |
|
0.00 |
2026-06-05 |
| 780 |
9698 |
GDS Holdings Limited (KY):A |
3,100 |
97,898 |
|
0.00 |
2026-06-09 |
| 781 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2025-10-13 |
| 782 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,800 |
12,240 |
|
0.00 |
2025-07-07 |
| 783 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
800 |
2,312 |
|
0.00 |
2026-03-12 |
| 784 |
3393 |
Wasion Holdings Limited:O |
2,000 |
41,320 |
|
0.00 |
2026-06-11 |
| 785 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
500 |
7,925 |
|
0.00 |
2026-02-04 |
| 786 |
0327 |
PAX Global Technology Limited:O |
2,000 |
6,940 |
|
0.00 |
2026-04-08 |
| 787 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
54,208 |
|
0.00 |
2025-09-15 |
| 788 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
200 |
7,572 |
|
0.00 |
2026-02-11 |
| 789 |
1876 |
Budweiser Brewing Company APAC Limited:O |
24,400 |
157,380 |
|
0.00 |
2026-06-16 |
| 790 |
6666 |
Evergrande Property Services Group Limited:O |
19,500 |
22,035 |
|
0.00 |
2026-01-30 |
| 791 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
5,760 |
|
0.00 |
2026-05-15 |
| 792 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,640 |
142,210 |
|
0.00 |
2026-05-21 |
| 793 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,300 |
16,757 |
|
0.00 |
2026-05-12 |
| 794 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-07-20 |
| 795 |
0883 |
CNOOC LIMITED:O |
80,000 |
1,790,400 |
|
0.00 |
2026-06-17 |
| 796 |
9858 |
China Youran Dairy Group Limited:O |
7,000 |
21,910 |
|
0.00 |
2026-02-06 |
| 797 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2025-10-20 |
| 798 |
2400 |
XD Inc.:O |
800 |
37,680 |
|
0.00 |
2025-10-16 |
| 799 |
6618 |
JD Health International Inc.:O |
5,250 |
184,275 |
|
0.00 |
2026-06-05 |
| 800 |
2698 |
Softcare Limited:O |
1,000 |
27,560 |
|
0.00 |
2026-03-27 |
| 801 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
34,080 |
|
0.00 |
2026-06-17 |
| 802 |
9600 |
Newlink Technology Inc.:O |
1,600 |
267 |
|
0.00 |
2025-06-05 |
| 803 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,225 |
|
0.00 |
2025-12-22 |
| 804 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,600 |
4,428 |
|
0.00 |
2025-04-14 |
| 805 |
1983 |
LUZHOU BANK CO., LTD.:H |
1,200 |
2,580 |
|
0.00 |
2021-10-11 |
| 806 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,290 |
|
0.00 |
2025-06-24 |
| 807 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
28,880 |
|
0.00 |
2026-05-13 |
| 808 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
760 |
42,560 |
|
0.00 |
2026-04-08 |
| 809 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
84,040 |
|
0.00 |
2026-06-10 |
| 810 |
1928 |
Sands China Ltd.:O |
12,000 |
166,680 |
|
0.00 |
2026-05-08 |
| 811 |
9996 |
Peijia Medical Limited:O |
1,000 |
4,040 |
|
0.00 |
2025-10-31 |
| 812 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
4,380 |
|
0.00 |
2026-03-18 |
| 813 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
56,392 |
|
0.00 |
2026-01-23 |
| 814 |
9618 |
JD.com, Inc.:A |
3,608 |
392,911 |
|
0.00 |
2026-05-27 |
| 815 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
33,040 |
|
0.00 |
2025-11-28 |
| 816 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
91,680 |
|
0.00 |
2026-04-24 |
| 817 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
204,750 |
|
0.00 |
2026-05-28 |
| 818 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
36,980 |
|
0.00 |
2024-06-11 |
| 819 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
4,935 |
|
0.00 |
2025-03-31 |
| 820 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
189,900 |
|
0.00 |
2026-06-18 |
| 821 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
31,500 |
|
0.00 |
2026-05-29 |
| 822 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,170 |
|
0.00 |
2026-04-10 |
| 823 |
1164 |
CGN Mining Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2026-05-21 |
| 824 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,316 |
|
0.00 |
2024-08-21 |
| 825 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
135,450 |
|
0.00 |
2025-11-17 |
| 826 |
2618 |
JD Logistics, Inc.:O |
8,700 |
105,618 |
|
0.00 |
2026-05-04 |
| 827 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
164 |
|
0.00 |
2023-04-12 |
| 828 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
42,360 |
|
0.00 |
2026-01-13 |
| 829 |
6658 |
Liuliumei Co., Ltd.:H |
100 |
13,780 |
|
0.00 |
2026-06-17 |
| 830 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
168 |
|
0.00 |
2023-08-30 |
| 831 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
630 |
|
0.00 |
2024-10-07 |
| 832 |
2101 |
Fulu Holdings Limited:O |
500 |
500 |
|
0.00 |
2021-02-02 |
| 833 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
594 |
|
0.00 |
2018-06-26 |
| 834 |
0325 |
Bloks Group Limited:O |
300 |
14,190 |
|
0.00 |
2025-12-11 |
| 835 |
0493 |
GOME Retail Holdings Limited:O |
88,000 |
1,056 |
|
0.00 |
2025-02-26 |
| 836 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
56,700 |
|
0.00 |
2026-05-21 |
| 837 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
300 |
1,137 |
|
0.00 |
2025-07-17 |
| 838 |
3339 |
Lonking Holdings Limited:O |
5,000 |
13,150 |
|
0.00 |
2026-04-10 |
| 839 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,010 |
15,381 |
|
0.00 |
2025-10-03 |
| 840 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
10,900 |
|
0.00 |
2025-11-20 |
| 841 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
25,960 |
|
0.00 |
2026-01-07 |
| 842 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
226 |
|
0.00 |
2025-12-17 |
| 843 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,255 |
|
0.00 |
2026-03-13 |
| 844 |
0863 |
OSL Group Limited (KY):O |
1,000 |
11,970 |
|
0.00 |
2026-05-19 |
| 845 |
3396 |
Legend Holdings Corporation:H |
1,400 |
22,498 |
|
0.00 |
2026-06-18 |
| 846 |
1828 |
FWD Group Holdings Limited:O |
1,400 |
43,400 |
|
0.00 |
2026-06-18 |
| 847 |
2215 |
Dexin Services Group Limited:O |
1,000 |
196 |
|
0.00 |
2021-07-21 |
| 848 |
1894 |
Hang Yick Holdings Company Limited:O |
250 |
95 |
|
0.00 |
2026-02-05 |
| 849 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
54,080 |
|
0.00 |
2026-06-04 |
| 850 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
8,868 |
|
0.00 |
2026-04-14 |
| 851 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
61 |
|
0.00 |
2024-07-25 |
| 852 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,125 |
|
0.00 |
2026-05-08 |
| 853 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2020-04-07 |
| 854 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2025-09-22 |
| 855 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2026-05-15 |
| 856 |
0659 |
CTF Services Limited (BM):O |
4,400 |
35,200 |
|
0.00 |
2026-02-04 |
| 857 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
7,870 |
|
0.00 |
2025-09-11 |
| 858 |
7666 |
Metis TechBio Co., Ltd.:H |
1,000 |
14,410 |
|
0.00 |
2026-05-15 |
| 859 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,820 |
|
0.00 |
2025-09-30 |
| 860 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300 |
83 |
* |
0.00 |
2024-12-18 |
| 861 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
23,580 |
|
0.00 |
2026-04-13 |
| 862 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,600 |
52,988 |
|
0.00 |
2026-06-10 |
| 863 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
80 |
|
0.00 |
2025-06-30 |
| 864 |
1299 |
AIA Group Limited:O |
9,300 |
685,410 |
|
0.00 |
2026-06-18 |
| 865 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2025-05-20 |
| 866 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
19,200 |
|
0.00 |
2026-06-16 |
| 867 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,875 |
|
0.00 |
2026-05-15 |
| 868 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2026-05-06 |
| 869 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,180 |
|
0.00 |
2025-11-20 |
| 870 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
12,900 |
|
0.00 |
2026-03-19 |
| 871 |
1137 |
Hong Kong Technology Venture Company Limited:O |
635 |
692 |
|
0.00 |
2025-08-07 |
| 872 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
8,240 |
|
0.00 |
2026-02-25 |
| 873 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
10,510 |
|
0.00 |
2024-12-27 |
| 874 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
300 |
8,640 |
|
0.00 |
2026-06-08 |
| 875 |
2020 |
ANTA Sports Products Limited:O |
2,200 |
156,310 |
|
0.00 |
2026-06-05 |
| 876 |
1222 |
WANG ON GROUP LIMITED:O |
10,987 |
220 |
|
0.00 |
2025-06-11 |
| 877 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,610 |
|
0.00 |
2026-05-13 |
| 878 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2020-09-17 |
| 879 |
9987 |
Yum China Holdings, Inc.:O |
250 |
83,850 |
|
0.00 |
2026-06-18 |
| 880 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
150,696 |
|
0.00 |
2026-01-23 |
| 881 |
2137 |
Brii Biosciences Limited:O |
500 |
515 |
|
0.00 |
2026-03-20 |
| 882 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
780 |
|
0.00 |
2023-03-14 |
| 883 |
1516 |
Sunac Services Holdings Limited:O |
2,064 |
1,651 |
|
0.00 |
2024-11-12 |
| 884 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
160 |
1,296 |
|
0.00 |
2023-04-19 |
| 885 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
426 |
|
0.00 |
2026-06-11 |
| 886 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
135 |
|
0.00 |
2025-07-14 |
| 887 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2026-02-23 |
| 888 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
76,818 |
|
0.00 |
2026-06-17 |
| 889 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
73 |
|
0.00 |
2021-07-20 |
| 890 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
152,880 |
|
0.00 |
2024-02-16 |
| 891 |
0825 |
New World Department Store China Limited:O |
1,000 |
295 |
|
0.00 |
2020-04-27 |
| 892 |
2222 |
NVC International Holdings Limited:O |
300 |
198 |
|
0.00 |
2023-10-30 |
| 893 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
29,880 |
|
0.00 |
2026-05-05 |
| 894 |
2015 |
Li Auto Inc.:A |
1,000 |
52,000 |
|
0.00 |
2026-05-29 |
| 895 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
400 |
8,208 |
|
0.00 |
2026-06-17 |
| 896 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
20,070 |
|
0.00 |
2026-05-27 |
| 897 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,340 |
|
0.00 |
2025-07-09 |
| 898 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,047 |
9,682 |
|
0.00 |
2025-03-10 |
| 899 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
20,280 |
|
0.00 |
2026-06-17 |
| 900 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
30 |
4,230 |
|
0.00 |
2025-11-17 |
| 901 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
11,700 |
|
0.00 |
2026-05-21 |
| 902 |
1797 |
East Buy Holding Limited:O |
500 |
10,260 |
|
0.00 |
2026-04-09 |
| 903 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
10,020 |
|
0.00 |
2026-04-17 |
| 904 |
3310 |
Viewtrix Technology Co., Ltd:H |
200 |
7,244 |
|
0.00 |
2026-06-12 |
| 905 |
2268 |
WuXi XDC Cayman Inc.:O |
575 |
26,853 |
|
0.00 |
2026-06-12 |
| 906 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
920 |
|
0.00 |
2024-11-04 |
| 907 |
1910 |
Samsonite Group S.A.:O |
600 |
8,298 |
|
0.00 |
2026-06-17 |
| 908 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,210 |
|
0.00 |
2026-03-04 |
| 909 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
173 |
|
0.00 |
2024-05-24 |
| 910 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
63,000 |
|
0.00 |
2026-06-12 |
| 911 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
600 |
3,882 |
|
0.00 |
2026-04-21 |
| 912 |
9868 |
XPeng Inc.:A |
600 |
30,900 |
|
0.00 |
2026-04-30 |
| 913 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
32,100 |
|
0.00 |
2026-04-24 |
| 914 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
2,802 |
|
0.00 |
2025-10-13 |
| 915 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
19,770 |
|
0.00 |
2026-05-18 |
| 916 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
82 |
33 |
|
0.00 |
2024-05-09 |
| 917 |
0279 |
Arta TechFin Corporation Limited:O |
400 |
158 |
|
0.00 |
2025-07-30 |
| 918 |
0267 |
CITIC Limited (HK):O |
7,000 |
86,800 |
|
0.00 |
2026-05-04 |
| 919 |
6687 |
JST Group Corporation Limited:O |
100 |
1,434 |
|
0.00 |
2025-10-31 |
| 920 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,850 |
|
0.00 |
2026-01-20 |
| 921 |
0804 |
Pinestone Capital Limited:O |
12 |
41 |
|
0.00 |
2025-08-19 |
| 922 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
4,220 |
|
0.00 |
2026-06-12 |
| 923 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2026-05-13 |
| 924 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
86 |
|
0.00 |
2023-03-28 |
| 925 |
1378 |
China Hongqiao Group Limited:O |
1,500 |
34,110 |
|
0.00 |
2026-06-01 |
| 926 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 927 |
0509 |
Century Sunshine Group Holdings Limited:O |
12 |
2 |
* |
0.00 |
2024-07-04 |
| 928 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
2,499 |
|
0.00 |
2025-07-17 |
| 929 |
0572 |
Future World Holdings Limited:O |
30 |
11 |
|
0.00 |
2022-02-24 |
| 930 |
2288 |
Rykadan Capital Limited:O |
37 |
5 |
|
0.00 |
2025-01-10 |
| 931 |
9999 |
NetEase, Inc.:O |
300 |
57,150 |
|
0.00 |
2026-05-28 |
| 932 |
0288 |
WH Group Limited (KY):O |
1,000 |
8,570 |
|
0.00 |
2026-05-04 |
| 933 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,360 |
|
0.00 |
2026-04-20 |
| 934 |
2309 |
ZO Future Group:O |
40 |
158 |
|
0.00 |
2023-02-07 |
| 935 |
3318 |
China Boton Group Company Limited:O |
37 |
89 |
|
0.00 |
2021-04-08 |
| 936 |
9866 |
NIO Inc.:A |
40 |
1,633 |
|
0.00 |
2025-09-02 |
| 937 |
1030 |
SEAZEN GROUP LIMITED:O |
95 |
139 |
|
0.00 |
2026-06-09 |
| 938 |
6160 |
BeOne Medicine Ltd.:O |
12 |
1,964 |
|
0.00 |
2026-04-14 |