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 |
1134 |
Kelfred Holdings Limited:O |
4,056,000 |
1,561,560 |
|
0.81 |
2026-06-10 |
| 2 |
1007 |
Longhui International Holdings Limited:O |
1,502,745 |
105,192 |
* |
0.79 |
2024-12-10 |
| 3 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
20,000 |
270,600 |
|
0.65 |
2026-06-08 |
| 4 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
10,000 |
256,400 |
|
0.52 |
2026-06-17 |
| 5 |
2809 |
Global X China Clean Energy ETF:Unit |
20,100 |
2,265,270 |
|
0.46 |
2025-12-10 |
| 6 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,166,000 |
262,458 |
|
0.40 |
2025-10-22 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,863,000 |
1,982,875 |
|
0.40 |
2026-05-26 |
| 8 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
20,000 |
195,400 |
|
0.38 |
2026-04-20 |
| 9 |
8163 |
NOIZ Group Limited:O |
3,802,406 |
140,689 |
|
0.37 |
2026-02-06 |
| 10 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,546,000 |
1,909,500 |
|
0.30 |
2025-09-24 |
| 11 |
2129 |
Legion Consortium Limited:O |
2,500,000 |
512,500 |
|
0.20 |
2021-08-05 |
| 12 |
1239 |
Teamway International Group Holdings Limited:O |
780,000 |
296,400 |
|
0.18 |
2026-06-16 |
| 13 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,686,000 |
1,442,610 |
|
0.18 |
2021-07-30 |
| 14 |
2013 |
Weimob Inc.:O |
6,616,000 |
8,733,120 |
|
0.16 |
2026-06-11 |
| 15 |
1762 |
Wanka Online Inc.:O |
3,040,000 |
3,100,800 |
|
0.16 |
2021-03-04 |
| 16 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,720,091 |
684,413 |
|
0.15 |
2025-12-03 |
| 17 |
2826 |
Global X China Cloud Computing ETF:Unit |
5,000 |
283,600 |
|
0.15 |
2024-01-08 |
| 18 |
0485 |
China Sinostar Group Company Limited:O |
392,000 |
154,840 |
|
0.15 |
2022-07-20 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
420,500 |
824,180 |
|
0.15 |
2026-02-02 |
| 20 |
2288 |
Rykadan Capital Limited:O |
540,000 |
77,760 |
|
0.14 |
2018-02-07 |
| 21 |
1059 |
KANTONE HOLDINGS LIMITED:O |
478,596 |
181,866 |
|
0.13 |
2022-05-12 |
| 22 |
0616 |
Smart Chain Company Limited:O |
2,335,000 |
485,680 |
|
0.13 |
2026-06-18 |
| 23 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
151,100 |
4,735,474 |
|
0.12 |
2026-06-10 |
| 24 |
8423 |
Chi Ho Development Holdings Limited:O |
960,000 |
68,160 |
|
0.12 |
2026-05-08 |
| 25 |
0869 |
Playmates Toys Limited:O |
1,258,054 |
591,285 |
|
0.11 |
2026-02-27 |
| 26 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,481,946 |
281,570 |
|
0.10 |
2025-12-15 |
| 27 |
2246 |
GOGOX HOLDINGS LIMITED:O |
68,300 |
92,888 |
|
0.10 |
2025-07-07 |
| 28 |
1802 |
Wenye Group Holdings Limited:O |
856,000 |
38,520 |
* |
0.10 |
2025-09-29 |
| 29 |
0701 |
CNT GROUP LIMITED:O |
1,898,503 |
206,937 |
|
0.10 |
2024-05-14 |
| 30 |
0929 |
IPE GROUP LIMITED:O |
985,000 |
659,950 |
|
0.09 |
2022-08-26 |
| 31 |
2203 |
Brainhole Technology Limited:O |
700,000 |
134,400 |
|
0.09 |
2020-02-14 |
| 32 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
70,000 |
21,350 |
|
0.08 |
2019-07-15 |
| 33 |
0063 |
China Asia Valley Group Limited:O |
4,919,500 |
216,458 |
|
0.08 |
2024-07-31 |
| 34 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
178,125 |
45,422 |
|
0.08 |
2026-03-17 |
| 35 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
144,000 |
4,334,400 |
|
0.07 |
2025-08-19 |
| 36 |
0515 |
China Silver Technology Holdings Limited:O |
209,600 |
36,261 |
* |
0.07 |
2025-10-02 |
| 37 |
0193 |
CAPITAL ESTATE LIMITED:O |
169,603 |
34,938 |
|
0.07 |
2024-01-19 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
544,000 |
272,000 |
|
0.07 |
2025-08-20 |
| 39 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,752,800 |
4,090,552 |
|
0.07 |
2026-04-01 |
| 40 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,840,000 |
1,288,000 |
* |
0.07 |
2025-06-19 |
| 41 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
610,000 |
542,900 |
|
0.06 |
2023-03-21 |
| 42 |
0128 |
ENM Holdings Limited (HK):O |
1,028,000 |
555,120 |
|
0.06 |
2026-06-18 |
| 43 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
5,486,000 |
367,562 |
|
0.06 |
2024-01-23 |
| 44 |
1546 |
Thelloy Development Group Limited:O |
480,000 |
74,400 |
|
0.06 |
2020-02-14 |
| 45 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
600,000 |
138,000 |
|
0.06 |
2020-04-21 |
| 46 |
1498 |
PuraPharm Corporation Limited:O |
320,000 |
97,600 |
|
0.06 |
2025-10-22 |
| 47 |
2191 |
SF Real Estate Investment Trust:Unit |
484,000 |
1,234,200 |
|
0.06 |
2026-04-24 |
| 48 |
1753 |
Duiba Group Limited:O |
630,000 |
95,130 |
|
0.06 |
2021-09-06 |
| 49 |
3983 |
China BlueChemical Ltd.:H |
1,026,000 |
2,113,560 |
|
0.06 |
2026-03-17 |
| 50 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,000 |
539,750 |
|
0.06 |
2025-08-18 |
| 51 |
1799 |
Xinte Energy Co., Ltd.:H |
197,600 |
825,968 |
|
0.05 |
2026-05-06 |
| 52 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,602,200 |
1,121,540 |
|
0.05 |
2026-06-01 |
| 53 |
2221 |
New Concepts Holdings Limited:O |
119,600 |
94,484 |
|
0.05 |
2025-11-14 |
| 54 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
206,000 |
73,130 |
|
0.05 |
2022-06-09 |
| 55 |
0841 |
Asia Cassava Resources Holdings Limited:O |
298,000 |
55,726 |
|
0.05 |
2024-10-08 |
| 56 |
1718 |
Wan Kei Group Holdings Limited:O |
150,000 |
54,000 |
|
0.05 |
2026-03-17 |
| 57 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
403,689 |
86,389 |
|
0.05 |
2023-02-02 |
| 58 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
26,220 |
|
0.05 |
2021-05-27 |
| 59 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
554,000 |
63,710 |
|
0.05 |
2024-11-06 |
| 60 |
3919 |
Golden Power Group Holdings Limited:O |
18,000 |
15,300 |
|
0.05 |
2025-05-14 |
| 61 |
0613 |
Planetree International Development Limited:O |
524,000 |
1,540,560 |
|
0.05 |
2025-08-18 |
| 62 |
0591 |
China High Precision Automation Group Limited:O |
470,000 |
110,920 |
|
0.05 |
2026-05-27 |
| 63 |
1372 |
China Carbon Neutral Development Group Limited:O |
400,000 |
372,000 |
|
0.05 |
2026-01-28 |
| 64 |
1560 |
Star Group Asia Limited:O |
290,000 |
42,340 |
|
0.05 |
2026-03-11 |
| 65 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
308,000 |
48,972 |
|
0.05 |
2021-06-01 |
| 66 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
407,000 |
152,625 |
|
0.04 |
2023-02-28 |
| 67 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
261,200 |
3,403,436 |
|
0.04 |
2026-03-25 |
| 68 |
0799 |
IGG Inc:O |
502,000 |
1,641,540 |
|
0.04 |
2025-08-15 |
| 69 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
383,000 |
183,840 |
|
0.04 |
2025-08-27 |
| 70 |
8123 |
Sinofortune Financial Holdings Limited:O |
54,100 |
7,628 |
* |
0.04 |
2026-04-24 |
| 71 |
6038 |
G & M Holdings Limited (KY):O |
420,000 |
155,400 |
|
0.04 |
2025-12-19 |
| 72 |
0279 |
Arta TechFin Corporation Limited:O |
583,444 |
230,460 |
|
0.04 |
2026-06-03 |
| 73 |
0471 |
Silkwave Inc:O |
200,052 |
33,609 |
|
0.04 |
2026-04-30 |
| 74 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
600,000 |
69,000 |
|
0.04 |
2026-04-08 |
| 75 |
0498 |
Blue River Holdings Limited:O |
431,937 |
30,668 |
* |
0.04 |
2023-01-06 |
| 76 |
6839 |
Yunnan Water Investment Co., Limited:H |
150,000 |
12,750 |
|
0.04 |
2024-11-29 |
| 77 |
8311 |
Perfect Optronics Limited:O |
600,000 |
39,600 |
|
0.04 |
2017-07-06 |
| 78 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
79,100 |
19,538 |
|
0.04 |
2025-11-18 |
| 79 |
0619 |
South China Financial Holdings Limited:O |
117,250 |
35,761 |
|
0.04 |
2025-02-21 |
| 80 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
926,000 |
439,850 |
|
0.04 |
2026-05-26 |
| 81 |
0818 |
Hi Sun Technology (China) Limited:O |
1,068,000 |
443,220 |
|
0.04 |
2025-10-27 |
| 82 |
8417 |
Dadi Education Holdings Limited:O |
670,000 |
17,420 |
|
0.04 |
2018-06-06 |
| 83 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,782,000 |
11,529,540 |
|
0.04 |
2026-05-11 |
| 84 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
200,000 |
118,000 |
|
0.04 |
2020-11-30 |
| 85 |
1314 |
Tsui Wah Holdings Limited:O |
532,000 |
70,756 |
|
0.04 |
2024-07-24 |
| 86 |
8238 |
Winto Group (Holdings) Limited:O |
129,960 |
18,454 |
|
0.04 |
2026-03-24 |
| 87 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,134,688 |
816,975 |
|
0.04 |
2026-06-12 |
| 88 |
0018 |
Oriental Media Group Limited:O |
870,000 |
226,200 |
|
0.04 |
2025-08-11 |
| 89 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
450,012 |
688,518 |
|
0.04 |
2025-06-18 |
| 90 |
2663 |
KPa-BM Holdings Limited:O |
200,000 |
76,000 |
|
0.04 |
2018-12-14 |
| 91 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
594,029 |
160,388 |
|
0.04 |
2025-09-11 |
| 92 |
0189 |
DONGYUE GROUP LIMITED:O |
614,000 |
12,943,120 |
|
0.04 |
2026-06-18 |
| 93 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
545,320 |
4,362,560 |
|
0.04 |
2026-02-05 |
| 94 |
0138 |
CCT Fortis Holdings Limited:O |
55,995 |
22,118 |
|
0.04 |
2026-03-02 |
| 95 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
389,250 |
67,730 |
|
0.03 |
2026-06-08 |
| 96 |
9688 |
Zai Lab Limited:O |
391,900 |
5,627,684 |
|
0.03 |
2026-05-26 |
| 97 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
215,500 |
484,875 |
|
0.03 |
2026-06-18 |
| 98 |
0848 |
Maoye International Holdings Limited:O |
1,753,000 |
180,559 |
|
0.03 |
2024-05-21 |
| 99 |
1200 |
Midland Holdings Limited (BM):O |
240,000 |
607,200 |
|
0.03 |
2026-06-11 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,033,302 |
67,165 |
|
0.03 |
2026-03-19 |
| 101 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
931,687 |
2,096,296 |
|
0.03 |
2025-12-04 |
| 102 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
80,000 |
100,000 |
|
0.03 |
2021-06-04 |
| 103 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
50,328 |
|
0.03 |
2024-12-10 |
| 104 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
224,000 |
60,480 |
|
0.03 |
2023-11-06 |
| 105 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
115,000 |
20,470 |
|
0.03 |
2023-06-21 |
| 106 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
483,200 |
|
0.03 |
2021-01-08 |
| 107 |
9885 |
YSB Inc.:O |
216,200 |
661,572 |
|
0.03 |
2026-04-20 |
| 108 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
288,400 |
297,052 |
|
0.03 |
2026-05-13 |
| 109 |
3191 |
Global X China Semiconductor ETF:Unit |
11,000 |
1,150,050 |
|
0.03 |
2026-06-04 |
| 110 |
2459 |
Sanergy Group Limited:O |
60,600 |
35,754 |
|
0.03 |
2026-05-15 |
| 111 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
13,600 |
235,280 |
|
0.03 |
2023-07-05 |
| 112 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,500 |
138,545 |
|
0.03 |
2025-10-14 |
| 113 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,578,000 |
37,872 |
* |
0.03 |
2024-12-10 |
| 114 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
338,000 |
858,520 |
|
0.03 |
2026-06-08 |
| 115 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
281,500 |
698,120 |
|
0.03 |
2026-04-22 |
| 116 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
516,182 |
125,432 |
|
0.03 |
2021-02-09 |
| 117 |
6882 |
EGL Holdings Company Limited:O |
150,000 |
68,250 |
|
0.03 |
2023-03-31 |
| 118 |
0309 |
Xinhua News Media Holdings Limited:O |
620,000 |
17,980 |
|
0.03 |
2023-06-20 |
| 119 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
453,280 |
317,296 |
|
0.03 |
2025-11-04 |
| 120 |
1182 |
Success Dragon International Holdings Limited:O |
100,907 |
85,771 |
|
0.03 |
2021-06-10 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
373,997 |
140,174,076 |
|
0.03 |
2026-06-16 |
| 122 |
1566 |
CA Cultural Technology Group Limited:O |
330,000 |
16,830 |
* |
0.03 |
2022-04-19 |
| 123 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
216,000 |
244,080 |
|
0.03 |
2026-03-27 |
| 124 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
780,000 |
56,160 |
|
0.03 |
2025-06-04 |
| 125 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,988,500 |
22,847,330 |
|
0.03 |
2025-11-03 |
| 126 |
0480 |
HKR INTERNATIONAL LIMITED:O |
393,135 |
408,860 |
|
0.03 |
2026-05-13 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
906,250 |
824,688 |
|
0.03 |
2026-03-05 |
| 128 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
72,000 |
37,440 |
|
0.03 |
2024-11-06 |
| 129 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
300,000 |
210,000 |
|
0.03 |
2023-08-11 |
| 130 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
200,000 |
45,000 |
|
0.03 |
2017-12-05 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
697,400 |
9,331,212 |
|
0.03 |
2026-06-11 |
| 132 |
6108 |
New Ray Medicine International Holding Limited:O |
50,560 |
10,213 |
|
0.03 |
2025-07-23 |
| 133 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
168,000 |
80,640 |
|
0.03 |
2026-04-29 |
| 134 |
1101 |
China Huarong Energy Company Limited:O |
1,185,300 |
23,706 |
* |
0.02 |
2025-02-20 |
| 135 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,000 |
134,080 |
|
0.02 |
2024-09-13 |
| 136 |
3383 |
Agile Group Holdings Limited (KY):O |
1,224,000 |
206,856 |
|
0.02 |
2026-06-10 |
| 137 |
0171 |
Silver Grant International Holdings Group Limited:O |
558,000 |
21,204 |
|
0.02 |
2021-09-20 |
| 138 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
422,400 |
14,362 |
|
0.02 |
2023-05-17 |
| 139 |
2478 |
APAC Resources Limited (BM):Wrnt |
32,252 |
17,739 |
|
0.02 |
2026-04-13 |
| 140 |
2593 |
Herbs Generation Group Holdings Limited:O |
32,000 |
32,960 |
|
0.02 |
2026-05-27 |
| 141 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
382,218 |
538,927 |
|
0.02 |
2025-10-02 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
524,354 |
95,432 |
|
0.02 |
2025-10-14 |
| 143 |
0484 |
Forgame Holdings Limited:O |
41,000 |
27,470 |
|
0.02 |
2025-06-05 |
| 144 |
1011 |
China NT Pharma Group Company Limited:O |
226,000 |
103,960 |
|
0.02 |
2024-07-04 |
| 145 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
9,552 |
|
0.02 |
2025-02-04 |
| 146 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
242,664 |
4,023,369 |
|
0.02 |
2026-05-20 |
| 147 |
0947 |
MOBI Development Co., Ltd.:O |
187,000 |
33,660 |
|
0.02 |
2023-04-24 |
| 148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
178,705 |
1,944,310 |
|
0.02 |
2026-05-29 |
| 149 |
0655 |
HONGKONG CHINESE LIMITED:O |
457,874 |
206,043 |
|
0.02 |
2025-12-30 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
645,000 |
909,450 |
|
0.02 |
2026-06-12 |
| 151 |
8210 |
DLC Asia Limited:O |
180,000 |
10,800 |
|
0.02 |
2019-02-15 |
| 152 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
674,000 |
377,440 |
|
0.02 |
2026-03-06 |
| 153 |
3337 |
Anton Oilfield Services Group:O |
670,000 |
562,800 |
|
0.02 |
2026-03-05 |
| 154 |
1733 |
E-Commodities Holdings Limited:O |
586,550 |
351,930 |
|
0.02 |
2026-06-08 |
| 155 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
169,734 |
64,499 |
|
0.02 |
2021-10-12 |
| 156 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
636,000 |
95,400 |
|
0.02 |
2024-01-18 |
| 157 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
116,000 |
247,080 |
|
0.02 |
2024-07-22 |
| 158 |
0337 |
Greenland Hong Kong Holdings Limited:O |
575,125 |
90,295 |
|
0.02 |
2025-07-25 |
| 159 |
0476 |
Ev Dynamics (Holdings) Limited:O |
65,224 |
29,677 |
|
0.02 |
2025-10-23 |
| 160 |
0724 |
Ruixin International Holdings Limited:O |
16,850 |
1,769 |
* |
0.02 |
2024-11-06 |
| 161 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
15,000 |
|
0.02 |
2021-05-26 |
| 162 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
157,812 |
25,723 |
|
0.02 |
2025-07-25 |
| 163 |
0491 |
Emperor Culture Group Limited:O |
630,956 |
15,774 |
|
0.02 |
2023-07-31 |
| 164 |
1640 |
Qian Xun Technology Limited:O |
116,000 |
81,200 |
|
0.02 |
2026-02-24 |
| 165 |
1053 |
Chongqing Iron & Steel Company Limited:H |
104,000 |
105,040 |
|
0.02 |
2026-05-22 |
| 166 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
54,666 |
27,333 |
|
0.02 |
2026-06-02 |
| 167 |
0008 |
PCCW LIMITED:O |
1,483,153 |
8,083,184 |
|
0.02 |
2026-06-17 |
| 168 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
110,000 |
569,800 |
|
0.02 |
2026-06-03 |
| 169 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
90,000 |
242,100 |
|
0.02 |
2017-12-13 |
| 170 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
120,000 |
52,800 |
|
0.02 |
2021-09-16 |
| 171 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
532,000 |
1,079,960 |
|
0.02 |
2026-06-18 |
| 172 |
2023 |
China Ludao Technology Company Limited:O |
92,000 |
69,920 |
|
0.02 |
2020-06-12 |
| 173 |
1548 |
Genscript Biotech Corporation:O |
400,000 |
4,716,000 |
|
0.02 |
2026-05-13 |
| 174 |
1987 |
Beng Soon Machinery Holdings Limited:O |
180,000 |
37,800 |
|
0.02 |
2022-06-22 |
| 175 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.02 |
2018-06-08 |
| 176 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
17,000 |
149,770 |
|
0.02 |
2026-06-18 |
| 177 |
8416 |
HM International Holdings Limited:O |
75,000 |
10,275 |
|
0.02 |
2017-11-10 |
| 178 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
16,240 |
|
0.02 |
2023-12-06 |
| 179 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
70,000 |
47,600 |
|
0.02 |
2019-04-09 |
| 180 |
0495 |
PALADIN LIMITED (BM):O |
287,050 |
3,445 |
* |
0.02 |
2017-12-20 |
| 181 |
2822 |
CSOP FTSE China A50 ETF:Unit |
80,000 |
1,308,000 |
|
0.02 |
2026-04-20 |
| 182 |
2088 |
Xiwang Property Holdings Company Limited:O |
240,744 |
9,148 |
* |
0.02 |
2024-09-26 |
| 183 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
910,183 |
609,823 |
|
0.02 |
2026-04-23 |
| 184 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
130,000 |
31,590 |
|
0.02 |
2020-11-27 |
| 185 |
0149 |
China Agri-Products Exchange Limited:O |
1,684,396 |
106,117 |
|
0.02 |
2026-03-27 |
| 186 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
46,000 |
20,240 |
|
0.02 |
2016-12-08 |
| 187 |
0813 |
Shimao Group Holdings Limited:O |
1,659,000 |
136,038 |
|
0.02 |
2026-05-15 |
| 188 |
0913 |
Harbour Digital Asset Capital Limited:O |
59,315 |
8,897 |
|
0.02 |
2024-12-03 |
| 189 |
1538 |
Zhong Ao Home Group Limited:O |
142,000 |
115,020 |
|
0.02 |
2024-10-08 |
| 190 |
0983 |
SOCAM Development Limited:O |
62,000 |
20,150 |
|
0.02 |
2021-04-22 |
| 191 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
209,500 |
|
0.02 |
2017-04-25 |
| 192 |
0544 |
DAIDO GROUP LIMITED:O |
8,320 |
13,562 |
|
0.02 |
2025-07-17 |
| 193 |
2139 |
Bank of Gansu Co., Ltd.:H |
610,000 |
225,700 |
|
0.02 |
2020-04-06 |
| 194 |
1672 |
Ascletis Pharma Inc.:O |
170,000 |
1,662,600 |
|
0.02 |
2026-03-30 |
| 195 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
160,000 |
18,400 |
|
0.02 |
2019-08-23 |
| 196 |
1705 |
B & S International Holdings Ltd.:O |
64,000 |
32,640 |
|
0.02 |
2026-03-30 |
| 197 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
720 |
* |
0.02 |
2020-02-11 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
380,400 |
1,544,424 |
|
0.02 |
2026-06-01 |
| 199 |
0347 |
Angang Steel Company Limited:H |
223,660 |
263,919 |
|
0.02 |
2026-05-29 |
| 200 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,836,068 |
124,787 |
|
0.02 |
2026-04-27 |
| 201 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
44,240 |
286,233 |
|
0.02 |
2026-06-08 |
| 202 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
45,000 |
610,200 |
|
0.02 |
2024-09-27 |
| 203 |
0119 |
Poly Property Group Co., Limited:O |
592,500 |
989,475 |
|
0.02 |
2026-06-01 |
| 204 |
0697 |
Shoucheng Holdings Limited:O |
1,243,200 |
2,150,736 |
|
0.02 |
2026-06-17 |
| 205 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
141,375 |
3,212,040 |
|
0.02 |
2025-10-16 |
| 206 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
307,540 |
71,349 |
|
0.02 |
2026-05-12 |
| 207 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,225,000 |
367,500 |
|
0.02 |
2025-09-30 |
| 208 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.02 |
2020-12-10 |
| 209 |
1841 |
A.Plus Group Holdings Limited:O |
60,000 |
13,800 |
|
0.02 |
2021-08-27 |
| 210 |
6812 |
Winson Holdings Hong Kong Limited:O |
90,000 |
26,100 |
|
0.02 |
2020-06-08 |
| 211 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
44,500 |
82,770 |
|
0.01 |
2024-05-27 |
| 212 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
50,000 |
2,980,000 |
|
0.01 |
2026-03-19 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
584,000 |
224,840 |
|
0.01 |
2025-12-08 |
| 214 |
0588 |
Beijing North Star Company Limited:H |
104,000 |
81,120 |
|
0.01 |
2025-06-24 |
| 215 |
1967 |
Confidence Intelligence Holdings Limited:O |
44,000 |
15,400 |
|
0.01 |
2026-03-17 |
| 216 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
96,800 |
|
0.01 |
2025-12-04 |
| 217 |
0389 |
China Tontine Wines Group Limited:O |
44,200 |
8,752 |
|
0.01 |
2024-10-30 |
| 218 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
9,600 |
|
0.01 |
2020-09-15 |
| 219 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
40,880 |
|
0.01 |
2025-01-09 |
| 220 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
426,000 |
383,400 |
|
0.01 |
2025-09-09 |
| 221 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
25,500 |
|
0.01 |
2026-06-17 |
| 222 |
0002 |
CLP HOLDINGS LIMITED:O |
359,286 |
26,281,771 |
|
0.01 |
2026-06-17 |
| 223 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
105,622 |
26,406 |
|
0.01 |
2023-06-29 |
| 224 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
85,000 |
52,700 |
|
0.01 |
2023-08-09 |
| 225 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
206,000 |
1,221,580 |
|
0.01 |
2024-06-05 |
| 226 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.01 |
2021-07-26 |
| 227 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.01 |
2025-07-22 |
| 228 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
105,000 |
58,800 |
|
0.01 |
2024-11-12 |
| 229 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
32,000 |
25,600 |
|
0.01 |
2016-01-07 |
| 230 |
0271 |
Asiasec Properties Limited:O |
170,553 |
27,630 |
|
0.01 |
2020-11-11 |
| 231 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,000,000 |
56,000 |
|
0.01 |
2022-02-24 |
| 232 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,553,685 |
17,262,911 |
|
0.01 |
2026-06-18 |
| 233 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
69,000 |
2,898 |
|
0.01 |
2024-12-03 |
| 234 |
0645 |
Ares Asia Limited:O |
70,000 |
13,300 |
|
0.01 |
2020-01-14 |
| 235 |
0959 |
Century Entertainment International Holdings Limited:O |
17,490 |
12,593 |
* |
0.01 |
2024-07-04 |
| 236 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
80,000 |
24,800 |
|
0.01 |
2022-09-09 |
| 237 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
177,200 |
53,160 |
|
0.01 |
2025-01-06 |
| 238 |
0082 |
Crazy Sports Group Limited:O |
610,000 |
50,020 |
|
0.01 |
2026-05-28 |
| 239 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2022-03-01 |
| 240 |
1164 |
CGN Mining Company Limited:O |
1,010,000 |
2,929,000 |
|
0.01 |
2026-03-23 |
| 241 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
50,000 |
215,500 |
|
0.01 |
2026-03-10 |
| 242 |
0456 |
New City Development Group Limited:O |
28,000 |
18,200 |
|
0.01 |
2024-01-24 |
| 243 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,200 |
12,468 |
|
0.01 |
2021-02-22 |
| 244 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
219,000 |
77,745 |
|
0.01 |
2024-07-31 |
| 245 |
0080 |
CAI Corp:O |
280,000 |
82,600 |
|
0.01 |
2026-03-31 |
| 246 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
216,000 |
1,237,680 |
|
0.01 |
2026-03-04 |
| 247 |
3666 |
Shanghai XNG Holdings Limited:O |
340,000 |
8,160 |
* |
0.01 |
2024-11-06 |
| 248 |
0956 |
China Suntien Green Energy Corporation Limited:H |
274,000 |
901,460 |
|
0.01 |
2025-04-15 |
| 249 |
0087 |
SWIRE PACIFIC LIMITED:B |
362,500 |
4,589,250 |
|
0.01 |
2026-05-19 |
| 250 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
87,000 |
874,350 |
|
0.01 |
2026-01-29 |
| 251 |
3382 |
Tianjin Port Development Holdings Limited:O |
772,000 |
470,920 |
|
0.01 |
2024-12-05 |
| 252 |
2312 |
Long Investment Corp:O |
56,805 |
21,586 |
|
0.01 |
2025-09-10 |
| 253 |
1951 |
Jinxin Fertility Group Limited:O |
336,000 |
682,080 |
|
0.01 |
2026-02-12 |
| 254 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,850 |
18,119 |
|
0.01 |
2025-05-22 |
| 255 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
112,600 |
75,442 |
|
0.01 |
2024-05-17 |
| 256 |
1402 |
i-Control Holdings Limited:O |
130,000 |
32,500 |
|
0.01 |
2024-07-19 |
| 257 |
0637 |
Lee Kee Holdings Limited:O |
102,000 |
19,074 |
|
0.01 |
2015-04-17 |
| 258 |
2149 |
BaTeLab Co., Ltd.:H |
2,200 |
75,372 |
|
0.01 |
2026-01-20 |
| 259 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
70,000 |
189,700 |
|
0.01 |
2020-09-21 |
| 260 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
10,000 |
251,600 |
|
0.01 |
2026-03-02 |
| 261 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
115,714 |
23,606 |
|
0.01 |
2024-12-20 |
| 262 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
172,500 |
336,375 |
|
0.01 |
2026-06-01 |
| 263 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
380,179 |
414,395 |
|
0.01 |
2026-03-04 |
| 264 |
2340 |
ISP Holdings Limited:O |
92,070 |
13,350 |
|
0.01 |
2025-05-28 |
| 265 |
0573 |
Tao Heung Holdings Limited:O |
122,000 |
33,550 |
|
0.01 |
2024-01-24 |
| 266 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
56,000 |
137,200 |
|
0.01 |
2026-03-06 |
| 267 |
3883 |
China Aoyuan Group Limited:O |
563,158 |
25,342 |
|
0.01 |
2026-03-06 |
| 268 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
188,000 |
22,748 |
|
0.01 |
2014-07-31 |
| 269 |
0712 |
Comtec Solar Systems Group Limited:O |
125,000 |
8,500 |
|
0.01 |
2024-12-03 |
| 270 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,130,435 |
734,783 |
|
0.01 |
2026-06-10 |
| 271 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,640 |
|
0.01 |
2024-12-03 |
| 272 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
88,400 |
|
0.01 |
2025-08-11 |
| 273 |
0823 |
Link Real Estate Investment Trust:Unit |
298,760 |
10,677,682 |
|
0.01 |
2026-06-10 |
| 274 |
1168 |
Z Fin Limited:O |
49,662 |
144,020 |
|
0.01 |
2025-10-02 |
| 275 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
146,000 |
2,325,780 |
|
0.01 |
2026-03-25 |
| 276 |
1251 |
SPT Energy Group Inc.:O |
220,000 |
59,400 |
|
0.01 |
2026-03-05 |
| 277 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
123,500 |
581,685 |
|
0.01 |
2021-02-26 |
| 278 |
1499 |
OKG Technology Holdings Limited:O |
600,000 |
66,600 |
|
0.01 |
2025-09-09 |
| 279 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
34,000 |
22,100 |
|
0.01 |
2023-04-04 |
| 280 |
0396 |
Hing Lee (HK) Holdings Limited:O |
90,000 |
25,200 |
|
0.01 |
2015-06-29 |
| 281 |
0726 |
DIT Group Limited:O |
345,000 |
13,455 |
|
0.01 |
2023-08-09 |
| 282 |
0258 |
TOMSON GROUP LIMITED:O |
250,000 |
520,000 |
|
0.01 |
2016-08-30 |
| 283 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
79,200 |
70,488 |
|
0.01 |
2024-05-17 |
| 284 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,116,505 |
58,058 |
|
0.01 |
2024-01-22 |
| 285 |
1942 |
MOG Digitech Holdings Limited:O |
150,000 |
13,650 |
|
0.01 |
2025-09-29 |
| 286 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
3,120 |
|
0.01 |
2015-12-29 |
| 287 |
1225 |
Lerado Financial Group Company Limited:O |
25,000 |
7,000 |
|
0.01 |
2026-02-20 |
| 288 |
1104 |
APAC Resources Limited (BM):O |
161,262 |
232,217 |
|
0.01 |
2026-04-13 |
| 289 |
1897 |
Million Hope Industries Holdings Limited:O |
43,536 |
19,156 |
|
0.01 |
2026-04-01 |
| 290 |
0764 |
Eternity Investment Limited:O |
43,243 |
12,757 |
|
0.01 |
2025-10-14 |
| 291 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
50,100 |
1,142,280 |
|
0.01 |
2026-06-17 |
| 292 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
62,139 |
42,876 |
|
0.01 |
2024-01-19 |
| 293 |
0681 |
Chinese People Holdings Company Limited:O |
946,282 |
33,120 |
|
0.01 |
2024-01-08 |
| 294 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
34,576 |
9,508 |
* |
0.01 |
2024-12-20 |
| 295 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
39,000 |
11,115 |
|
0.01 |
2020-03-18 |
| 296 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
22,700 |
16,082,950 |
|
0.01 |
2026-06-16 |
| 297 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
27,000 |
6,156 |
|
0.01 |
2024-08-14 |
| 298 |
1766 |
CRRC Corporation Limited:H |
451,100 |
2,359,253 |
|
0.01 |
2026-02-26 |
| 299 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
92,746 |
42,663 |
|
0.01 |
2026-04-02 |
| 300 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
396,000 |
30,096 |
|
0.01 |
2022-01-21 |
| 301 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
115,000 |
117,300 |
|
0.01 |
2026-03-02 |
| 302 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
108,842 |
27,211 |
|
0.01 |
2026-04-01 |
| 303 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
237,072 |
1,235,145 |
|
0.01 |
2026-01-13 |
| 304 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
109,000 |
1,397,380 |
|
0.01 |
2026-04-09 |
| 305 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
41,500 |
|
0.01 |
2021-08-17 |
| 306 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
27,200 |
2,239,104 |
|
0.01 |
2026-02-10 |
| 307 |
1110 |
Kingworld Medicines Group Limited:O |
60,000 |
24,600 |
|
0.01 |
2022-12-19 |
| 308 |
0757 |
Solargiga Energy Holdings Limited:O |
320,000 |
19,520 |
|
0.01 |
2023-07-05 |
| 309 |
8250 |
Du Du Holdings Limited (KY):O |
33,000 |
4,125 |
|
0.01 |
2023-05-02 |
| 310 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
35,470 |
277,021 |
|
0.01 |
2025-08-18 |
| 311 |
0626 |
Public Financial Holdings Limited:O |
104,000 |
137,280 |
|
0.01 |
2025-02-25 |
| 312 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
9,090 |
6,636 |
|
0.01 |
2024-01-03 |
| 313 |
1247 |
Miko International Holdings Limited:O |
20,800 |
25,376 |
|
0.01 |
2021-03-17 |
| 314 |
1813 |
KWG Group Holdings Limited:O |
318,500 |
40,450 |
|
0.01 |
2026-05-29 |
| 315 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
154,450 |
296,544 |
|
0.01 |
2025-12-02 |
| 316 |
0372 |
PT International Development Corporation Limited:O |
27,561 |
5,705 |
|
0.01 |
2025-05-12 |
| 317 |
1612 |
Vincent Medical Holdings Limited:O |
60,000 |
46,800 |
|
0.01 |
2026-02-03 |
| 318 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
27,500 |
|
0.01 |
2026-05-26 |
| 319 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
8,600 |
|
0.01 |
2026-06-18 |
| 320 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
431,300 |
107,825 |
|
0.01 |
2026-02-20 |
| 321 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
50,000 |
9,350 |
|
0.01 |
2023-06-01 |
| 322 |
1382 |
Pacific Textiles Holdings Limited:O |
125,000 |
113,750 |
|
0.01 |
2023-12-11 |
| 323 |
0763 |
ZTE CORPORATION:H |
67,880 |
1,702,430 |
|
0.01 |
2026-06-18 |
| 324 |
0298 |
Chuang's China Investments Limited:O |
209,000 |
22,154 |
|
0.01 |
2024-10-08 |
| 325 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
73,000 |
556,260 |
|
0.01 |
2024-11-06 |
| 326 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
55,640 |
|
0.01 |
2023-03-06 |
| 327 |
6663 |
IWS Group Holdings Limited:O |
70,000 |
24,500 |
|
0.01 |
2022-10-14 |
| 328 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
528,000 |
41,184 |
|
0.01 |
2020-09-25 |
| 329 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2025-08-11 |
| 330 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
232,220 |
|
0.01 |
2025-12-19 |
| 331 |
1315 |
Green Economy Development Limited:O |
53,750 |
6,181 |
|
0.01 |
2024-09-13 |
| 332 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
174,168 |
1,126,867 |
|
0.01 |
2026-02-03 |
| 333 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
78,000 |
|
0.01 |
2025-01-10 |
| 334 |
0235 |
CSC Holdings Limited (HK):O |
1,751,500 |
36,782 |
|
0.01 |
2025-07-09 |
| 335 |
1133 |
Harbin Electric Company Limited:H |
58,000 |
958,740 |
|
0.01 |
2026-05-13 |
| 336 |
2533 |
Black Sesame International Holding Limited:O |
61,000 |
728,340 |
|
0.01 |
2025-10-28 |
| 337 |
0410 |
SOHO CHINA LIMITED:O |
445,000 |
166,875 |
|
0.01 |
2026-03-06 |
| 338 |
0636 |
KLN Logistics Group Limited (BM):O |
153,000 |
899,640 |
|
0.01 |
2025-12-30 |
| 339 |
0020 |
SenseTime Group Inc.:B |
3,528,000 |
5,221,440 |
|
0.01 |
2026-06-16 |
| 340 |
3988 |
BANK OF CHINA LIMITED:H |
6,980,337 |
36,786,376 |
|
0.01 |
2026-06-17 |
| 341 |
0474 |
Aceso Life Science Group Limited:O |
737,835 |
86,327 |
|
0.01 |
2024-12-10 |
| 342 |
2349 |
China City Infrastructure Group Limited:O |
260,000 |
17,420 |
|
0.01 |
2015-05-27 |
| 343 |
0055 |
Neway Group Holdings Limited:O |
21,000 |
3,045 |
|
0.01 |
2016-04-11 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
365,000 |
1,496,500 |
|
0.01 |
2026-06-15 |
| 345 |
0397 |
Minerva Group Holding Limited:O |
188,192 |
7,339 |
|
0.01 |
2024-04-29 |
| 346 |
2693 |
Anhui Jinyan Kaolin New Materials Co., Ltd:H |
2,000 |
6,800 |
|
0.01 |
2026-01-16 |
| 347 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
610,100 |
17,095,002 |
|
0.01 |
2026-06-16 |
| 348 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
746,000 |
649,020 |
|
0.01 |
2026-01-28 |
| 349 |
8296 |
Sino-Life Group Limited:O |
7,600 |
1,497 |
|
0.01 |
2024-10-15 |
| 350 |
1051 |
G-Resources Group Limited:O |
36,181 |
301,026 |
|
0.01 |
2026-05-20 |
| 351 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
102,000 |
232,560 |
|
0.01 |
2026-05-20 |
| 352 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,200 |
3,294 |
|
0.01 |
2024-08-14 |
| 353 |
0276 |
Mongolia Energy Corporation Limited:O |
14,980 |
8,089 |
|
0.01 |
2025-05-12 |
| 354 |
3686 |
Clifford Modern Living Holdings Limited:O |
80,000 |
57,600 |
|
0.01 |
2026-04-01 |
| 355 |
0419 |
Hony Media Group:O |
124,243 |
53,424 |
|
0.01 |
2025-12-30 |
| 356 |
1172 |
Magnus Concordia Group Limited:O |
446,000 |
8,028 |
|
0.01 |
2026-01-06 |
| 357 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
79,200 |
|
0.01 |
2025-11-06 |
| 358 |
1881 |
Regal Real Estate Investment Trust:Unit |
248,000 |
83,080 |
|
0.01 |
2026-01-28 |
| 359 |
2562 |
Synagistics Limited (KY):A |
35,000 |
60,200 |
|
0.01 |
2026-06-15 |
| 360 |
0272 |
SHUI ON LAND LIMITED:O |
600,150 |
264,066 |
|
0.01 |
2025-09-03 |
| 361 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
42,800 |
831,176 |
|
0.01 |
2026-04-29 |
| 362 |
3889 |
Global Corn Group Limited:O |
144,260 |
9,377 |
|
0.01 |
2026-05-28 |
| 363 |
0819 |
Tianneng Power International Limited:O |
84,000 |
422,520 |
|
0.01 |
2025-09-02 |
| 364 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
438,000 |
137,970 |
|
0.01 |
2025-09-17 |
| 365 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
250,200 |
|
0.01 |
2014-09-10 |
| 366 |
0064 |
GET NICE HOLDINGS LIMITED:O |
45,624 |
151,015 |
|
0.01 |
2025-08-26 |
| 367 |
1515 |
China Resources Medical Holdings Company Limited:O |
95,500 |
230,155 |
|
0.01 |
2026-03-24 |
| 368 |
2800 |
Tracker Fund of Hong Kong:Unit |
384,620 |
9,338,574 |
|
0.01 |
2026-06-11 |
| 369 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
126,240 |
14,013 |
|
0.01 |
2024-12-10 |
| 370 |
2823 |
iShares FTSE China A50 ETF:Unit |
64,900 |
1,146,783 |
|
0.01 |
2025-08-13 |
| 371 |
3309 |
C-MER Medical Holdings Limited:O |
88,000 |
88,000 |
|
0.01 |
2026-05-15 |
| 372 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
303,000 |
1,081,710 |
|
0.01 |
2026-03-12 |
| 373 |
0022 |
MEXAN LIMITED (BM):O |
140,000 |
6,300 |
|
0.01 |
2025-05-22 |
| 374 |
0006 |
Power Assets Holdings Limited:O |
150,523 |
8,459,393 |
|
0.01 |
2026-03-30 |
| 375 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
50,000 |
225,000 |
|
0.01 |
2018-03-27 |
| 376 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
42,800 |
2,180,660 |
|
0.01 |
2026-03-05 |
| 377 |
2009 |
BBMG Corporation:H |
164,000 |
100,040 |
|
0.01 |
2025-08-19 |
| 378 |
2457 |
Buyang International Holding Inc:O |
70,000 |
23,450 |
|
0.01 |
2024-11-06 |
| 379 |
0013 |
HUTCHMED (China) Limited:O |
60,500 |
993,410 |
|
0.01 |
2026-06-09 |
| 380 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
33,000 |
916,080 |
|
0.01 |
2026-05-13 |
| 381 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
144,000 |
39,600 |
|
0.01 |
2026-02-23 |
| 382 |
0609 |
Tiande Chemical Holdings Limited:O |
60,000 |
71,400 |
|
0.01 |
2022-04-01 |
| 383 |
0124 |
Guangdong Land Holdings Limited:O |
116,383 |
24,906 |
|
0.01 |
2026-02-23 |
| 384 |
0123 |
Yuexiu Property Company Limited:O |
271,945 |
1,030,672 |
|
0.01 |
2026-05-13 |
| 385 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
52,000 |
10,920 |
|
0.01 |
2024-01-24 |
| 386 |
2550 |
Easou Technology Holdings Limited:O |
30,000 |
56,400 |
|
0.01 |
2025-10-03 |
| 387 |
6866 |
Zuoli Kechuang Company Limited:H |
20,000 |
6,100 |
|
0.01 |
2024-12-03 |
| 388 |
1176 |
Zhuguang Holdings Group Company Limited:O |
590,000 |
8,850 |
|
0.01 |
2025-03-19 |
| 389 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,500 |
7,645 |
|
0.01 |
2025-11-20 |
| 390 |
0333 |
Top Form International Limited:O |
20,000 |
3,840 |
|
0.01 |
2014-06-10 |
| 391 |
0788 |
China Tower Corporation Limited:H |
309,800 |
2,884,238 |
|
0.01 |
2026-06-04 |
| 392 |
2886 |
Binhai Investment Company Limited:O |
90,000 |
97,200 |
|
0.01 |
2025-07-23 |
| 393 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
17,400 |
|
0.01 |
2024-07-10 |
| 394 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
114,000 |
194,940 |
|
0.01 |
2026-03-19 |
| 395 |
2638 |
HK Electric Investments Limited:O |
580,375 |
3,644,755 |
|
0.01 |
2026-06-18 |
| 396 |
0863 |
OSL Group Limited (KY):O |
59,000 |
706,230 |
|
0.01 |
2026-06-18 |
| 397 |
0672 |
Zhong An Group Limited:O |
368,400 |
34,630 |
|
0.01 |
2026-02-02 |
| 398 |
1229 |
Nan Nan Resources Enterprise Limited:O |
50,000 |
8,100 |
|
0.01 |
2022-06-27 |
| 399 |
0199 |
ITC Properties Group Limited:O |
70,863 |
186,370 |
|
0.01 |
2024-10-04 |
| 400 |
2108 |
K2 F&B Holdings Limited:O |
52,000 |
26,000 |
|
0.01 |
2019-03-08 |
| 401 |
0978 |
China Merchants Land Limited:O |
318,000 |
79,500 |
|
0.01 |
2026-02-10 |
| 402 |
2789 |
Yuanda China Holdings Limited:O |
402,000 |
66,732 |
|
0.01 |
2025-02-20 |
| 403 |
1072 |
Dongfang Electric Corporation Limited:H |
26,400 |
682,704 |
|
0.01 |
2026-06-09 |
| 404 |
3268 |
MeiG Smart Technology Co., Ltd:H |
2,600 |
55,120 |
|
0.01 |
2026-05-28 |
| 405 |
0755 |
DevGreat Group Limited:O |
11,500 |
3,335 |
|
0.01 |
2025-07-25 |
| 406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
280,000 |
18,200 |
|
0.01 |
2024-01-18 |
| 407 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
60,000 |
509,400 |
|
0.01 |
2025-07-21 |
| 408 |
0745 |
China National Culture Group Limited:O |
15,025 |
58,898 |
|
0.01 |
2026-05-13 |
| 409 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
239,200 |
58,843 |
|
0.01 |
2025-12-08 |
| 410 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
616,000 |
43,736 |
|
0.01 |
2021-07-19 |
| 411 |
0005 |
HSBC HOLDINGS PLC:O |
1,085,905 |
161,799,845 |
|
0.01 |
2026-06-18 |
| 412 |
0932 |
Shunten International (Holdings) Limited:O |
196,000 |
5,488 |
|
0.01 |
2022-06-16 |
| 413 |
1338 |
BaWang International (Group) Holding Limited:O |
198,000 |
5,940 |
|
0.01 |
2026-03-11 |
| 414 |
1068 |
China Yurun Food Group Limited:O |
114,000 |
9,006 |
|
0.01 |
2024-03-22 |
| 415 |
8062 |
EFT Solutions Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2024-11-06 |
| 416 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,000 |
121,500 |
|
0.01 |
2023-02-01 |
| 417 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
114,000 |
42,750 |
|
0.01 |
2023-02-22 |
| 418 |
1097 |
i-CABLE Communications Limited:O |
442,519 |
24,781 |
|
0.01 |
2024-11-29 |
| 419 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
92,853 |
152,279 |
|
0.01 |
2026-03-30 |
| 420 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
68,491 |
22,260 |
|
0.01 |
2025-11-17 |
| 421 |
1633 |
Sheung Yue Group Holdings Limited:O |
42,000 |
19,110 |
|
0.01 |
2024-11-06 |
| 422 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,480 |
10,032 |
|
0.01 |
2024-12-10 |
| 423 |
1124 |
COASTAL GREENLAND LIMITED:O |
25,400 |
3,531 |
|
0.01 |
2025-11-12 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
58,000 |
91,060 |
|
0.01 |
2026-05-04 |
| 425 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,366,000 |
|
0.01 |
2021-12-08 |
| 426 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
29,000 |
1,157,100 |
|
0.01 |
2026-05-12 |
| 427 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44,346 |
10,687 |
|
0.01 |
2025-12-04 |
| 428 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
50,000 |
117,000 |
|
0.01 |
2026-01-30 |
| 429 |
1500 |
In Construction Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2026-05-13 |
| 430 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,213,717 |
35,713,961 |
|
0.01 |
2026-06-17 |
| 431 |
1816 |
CGN Power Co., Ltd.:H |
668,000 |
1,917,160 |
|
0.01 |
2026-03-16 |
| 432 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
687,840 |
4,739,218 |
|
0.01 |
2026-06-03 |
| 433 |
2147 |
Zhengwei Group Holdings Company Limited:O |
4,000 |
1,960 |
|
0.01 |
2025-12-30 |
| 434 |
2250 |
B.Duck Semk Holdings International Limited:O |
60,000 |
21,300 |
|
0.01 |
2025-09-16 |
| 435 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
211,000 |
1,360,950 |
|
0.01 |
2026-04-21 |
| 436 |
1836 |
Stella International Holdings Limited:O |
50,000 |
639,000 |
|
0.01 |
2026-02-27 |
| 437 |
0001 |
CK Hutchison Holdings Limited:O |
226,821 |
15,752,718 |
|
0.01 |
2026-05-20 |
| 438 |
1183 |
MECOM Power and Construction Limited:O |
235,500 |
33,441 |
|
0.01 |
2026-03-04 |
| 439 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
22,000 |
26,400 |
|
0.01 |
2026-03-02 |
| 440 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
64,585 |
12,142 |
|
0.01 |
2025-08-11 |
| 441 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,900 |
782,995 |
|
0.01 |
2024-07-22 |
| 442 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
60,000 |
141,000 |
|
0.01 |
2021-09-17 |
| 443 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
720,000 |
2,109,600 |
|
0.01 |
2026-05-12 |
| 444 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
32,200 |
140,714 |
|
0.01 |
2026-01-26 |
| 445 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
13,440 |
|
0.01 |
2017-07-19 |
| 446 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
850 |
1,700 |
|
0.01 |
2024-12-10 |
| 447 |
1508 |
China Reinsurance (Group) Corporation:H |
380,000 |
459,800 |
|
0.01 |
2026-04-24 |
| 448 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
37,500 |
4,620,000 |
|
0.01 |
2026-06-11 |
| 449 |
0033 |
International Genius Company:O |
31,020 |
12,408 |
* |
0.01 |
2024-01-04 |
| 450 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
920,000 |
96,600 |
|
0.01 |
2025-08-11 |
| 451 |
0261 |
GBA Holdings Limited:O |
15,746 |
2,866 |
|
0.01 |
2025-03-20 |
| 452 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
2,700 |
|
0.01 |
2023-07-13 |
| 453 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,000 |
46,080 |
|
0.01 |
2026-05-22 |
| 454 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
91,135 |
335,377 |
|
0.01 |
2026-06-17 |
| 455 |
0241 |
Alibaba Health Information Technology Limited:O |
880,000 |
2,904,000 |
|
0.01 |
2026-06-10 |
| 456 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,600 |
|
0.01 |
2018-11-20 |
| 457 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
62,500 |
3,042,500 |
|
0.01 |
2026-06-18 |
| 458 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
212,000 |
1,812,600 |
|
0.01 |
2026-03-05 |
| 459 |
0571 |
ESUN HOLDINGS LIMITED:O |
94,333 |
4,056 |
|
0.01 |
2023-04-14 |
| 460 |
8020 |
Unitas Holdings Limited:O |
140,000 |
2,800 |
|
0.01 |
2016-09-05 |
| 461 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
150,000 |
10,050 |
|
0.01 |
2018-09-12 |
| 462 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
7,920 |
|
0.01 |
2023-02-21 |
| 463 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,368 |
|
0.01 |
2014-10-31 |
| 464 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
4,560 |
|
0.01 |
2015-06-16 |
| 465 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
93,000 |
181,350 |
|
0.01 |
2026-05-20 |
| 466 |
0580 |
Sun.King Technology Group Limited:O |
84,000 |
241,080 |
|
0.01 |
2025-11-10 |
| 467 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
246,000 |
1,685,100 |
|
0.01 |
2026-06-01 |
| 468 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
85,700 |
869,855 |
|
0.01 |
2026-04-27 |
| 469 |
0166 |
New Times Corporation Limited (BM):O |
456,500 |
14,608 |
|
0.01 |
2023-12-01 |
| 470 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
46,100 |
33,653 |
|
0.01 |
2023-07-13 |
| 471 |
1613 |
Synertone Communication Corporation:O |
27,840 |
10,440 |
|
0.01 |
2026-02-16 |
| 472 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
91,000 |
199,290 |
|
0.01 |
2026-06-17 |
| 473 |
0717 |
Emperor Capital Group Limited:O |
348,600 |
23,705 |
|
0.01 |
2024-12-03 |
| 474 |
0182 |
Concord New Energy Group Limited:O |
402,000 |
172,860 |
|
0.01 |
2025-08-28 |
| 475 |
6677 |
Sino-Ocean Service Holding Limited:O |
60,000 |
20,700 |
|
0.01 |
2024-01-24 |
| 476 |
1336 |
New China Life Insurance Company Ltd.:H |
52,400 |
2,609,520 |
|
0.01 |
2026-05-08 |
| 477 |
3886 |
Town Health International Medical Group Limited:O |
339,000 |
72,546 |
|
0.01 |
2024-11-06 |
| 478 |
6193 |
Tailam Tech Construction Holdings Limited:O |
20,000 |
7,300 |
|
0.01 |
2020-08-20 |
| 479 |
3170 |
Hang Seng Gold ETF:Unit |
4,500 |
60,840 |
|
0.00 |
2026-06-01 |
| 480 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2018-01-30 |
| 481 |
0331 |
FSE Lifestyle Services Limited:O |
22,000 |
113,740 |
|
0.00 |
2025-10-16 |
| 482 |
0357 |
Hainan Meilan International Airport Company Limited:H |
11,000 |
50,820 |
|
0.00 |
2024-07-11 |
| 483 |
3389 |
Hengdeli Holdings Limited:O |
213,200 |
46,264 |
|
0.00 |
2019-09-10 |
| 484 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
16,000 |
12,800 |
|
0.00 |
2024-03-20 |
| 485 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
92,091 |
100,379 |
|
0.00 |
2025-02-25 |
| 486 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
120,980 |
851,699 |
|
0.00 |
2026-06-09 |
| 487 |
1898 |
China Coal Energy Company Limited:H |
197,000 |
2,157,150 |
|
0.00 |
2026-03-13 |
| 488 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,311 |
10,776 |
|
0.00 |
2025-10-09 |
| 489 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
11,900 |
|
0.00 |
2020-01-14 |
| 490 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
14,375 |
2,243 |
|
0.00 |
2026-06-03 |
| 491 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-08-18 |
| 492 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
123,000 |
1,092,240 |
|
0.00 |
2026-06-11 |
| 493 |
3913 |
KWG Living Group Holdings Limited:O |
94,833 |
15,363 |
|
0.00 |
2025-11-12 |
| 494 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
35,000 |
126,000 |
|
0.00 |
2022-04-11 |
| 495 |
1789 |
AK Medical Holdings Limited:O |
52,000 |
282,360 |
|
0.00 |
2025-06-13 |
| 496 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
123,409 |
1,572,231 |
|
0.00 |
2026-06-12 |
| 497 |
3998 |
Bosideng International Holdings Limited:O |
542,000 |
2,102,960 |
|
0.00 |
2026-06-18 |
| 498 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
2,010 |
|
0.00 |
2026-05-28 |
| 499 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
20,000 |
90,000 |
|
0.00 |
2025-09-25 |
| 500 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
64,237 |
802,963 |
|
0.00 |
2025-07-04 |
| 501 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2017-12-21 |
| 502 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
522,000 |
55,854 |
* |
0.00 |
2024-10-10 |
| 503 |
0136 |
China Ruyi Holdings Limited:O |
766,000 |
1,133,680 |
|
0.00 |
2026-04-01 |
| 504 |
6886 |
Huatai Securities Co., Ltd.:H |
78,200 |
1,324,708 |
|
0.00 |
2026-01-08 |
| 505 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
219,300 |
|
0.00 |
2025-02-05 |
| 506 |
1083 |
Towngas Smart Energy Company Limited:O |
166,000 |
514,600 |
|
0.00 |
2026-03-23 |
| 507 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
487,000 |
9,053,330 |
|
0.00 |
2026-05-13 |
| 508 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
119,000 |
|
0.00 |
2026-04-16 |
| 509 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2024-01-19 |
| 510 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
40,000 |
88,000 |
|
0.00 |
2025-08-20 |
| 511 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
15,360 |
|
0.00 |
2024-09-03 |
| 512 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
123,000 |
6,273 |
|
0.00 |
2017-09-12 |
| 513 |
0710 |
BOE Varitronix Limited:O |
35,000 |
144,550 |
|
0.00 |
2026-06-03 |
| 514 |
0558 |
L.K. Technology Holdings Limited:O |
60,000 |
136,800 |
|
0.00 |
2026-01-23 |
| 515 |
0356 |
DT Capital Limited:O |
120,000 |
4,080 |
|
0.00 |
2015-05-20 |
| 516 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
554,336 |
29,934 |
|
0.00 |
2026-01-16 |
| 517 |
1152 |
Momentum Financial Holdings Limited:O |
150,000 |
58,500 |
|
0.00 |
2015-09-24 |
| 518 |
0888 |
BlockFin Holdings Limited:O |
62,000 |
3,224 |
|
0.00 |
2025-09-15 |
| 519 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
102,400 |
1,380,352 |
|
0.00 |
2025-09-19 |
| 520 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
71,000 |
131,066 |
|
0.00 |
2026-05-26 |
| 521 |
0066 |
MTR CORPORATION LIMITED:O |
266,172 |
8,389,741 |
|
0.00 |
2026-06-18 |
| 522 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
206,000 |
3,914 |
|
0.00 |
2024-12-03 |
| 523 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
19,000 |
|
0.00 |
2025-02-07 |
| 524 |
2219 |
Chaoju Eye Care Holdings Limited:O |
30,000 |
75,000 |
|
0.00 |
2026-05-15 |
| 525 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,404,000 |
982,800 |
|
0.00 |
2026-06-10 |
| 526 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
33,300 |
146,853 |
|
0.00 |
2026-06-15 |
| 527 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
50,000 |
375,250 |
|
0.00 |
2026-05-29 |
| 528 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
204,000 |
224,400 |
|
0.00 |
2023-09-28 |
| 529 |
1661 |
China Frontier Technology Group:O |
8,000 |
12,240 |
|
0.00 |
2024-12-30 |
| 530 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
37,000 |
6,586 |
|
0.00 |
2020-01-03 |
| 531 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2017-10-24 |
| 532 |
1591 |
Shun Wo Group Holdings Limited:O |
22,000 |
3,322 |
|
0.00 |
2024-09-19 |
| 533 |
6133 |
Vital Innovations Holdings Limited:O |
35,000 |
9,450 |
* |
0.00 |
2015-06-26 |
| 534 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
380,000 |
456,000 |
|
0.00 |
2026-03-12 |
| 535 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
265,932 |
106,373 |
|
0.00 |
2026-06-17 |
| 536 |
9928 |
Times Neighborhood Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2024-10-04 |
| 537 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
248,500 |
1,190,315 |
|
0.00 |
2026-03-26 |
| 538 |
3339 |
Lonking Holdings Limited:O |
173,000 |
454,990 |
|
0.00 |
2026-02-23 |
| 539 |
2357 |
AviChina Industry & Technology Company Limited:H |
250,000 |
735,000 |
|
0.00 |
2025-10-10 |
| 540 |
8225 |
China Health Group Inc.:O |
40,000 |
4,360 |
|
0.00 |
2022-11-10 |
| 541 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
56,400 |
|
0.00 |
2018-02-01 |
| 542 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2021-02-19 |
| 543 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
16,500 |
25,245 |
|
0.00 |
2025-10-16 |
| 544 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
14,000 |
66,780 |
|
0.00 |
2025-09-17 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
240,000 |
655,200 |
|
0.00 |
2026-02-20 |
| 546 |
1373 |
International Housewares Retail Company Limited:O |
28,000 |
19,600 |
|
0.00 |
2025-10-16 |
| 547 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
119,840 |
|
0.00 |
2019-10-09 |
| 548 |
0428 |
Cocoon Holdings Limited:O |
6,000 |
1,398 |
|
0.00 |
2024-07-03 |
| 549 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
29,880 |
|
0.00 |
2025-10-21 |
| 550 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,000 |
47,960 |
|
0.00 |
2026-01-26 |
| 551 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
70,000 |
34,300 |
|
0.00 |
2026-03-20 |
| 552 |
1818 |
Zhaojin Mining Industry Company Limited:H |
108,500 |
2,145,045 |
|
0.00 |
2026-05-11 |
| 553 |
0070 |
Rich Goldman Holdings Limited:O |
72,825 |
3,568 |
|
0.00 |
2025-05-27 |
| 554 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,000 |
466,080 |
|
0.00 |
2026-06-17 |
| 555 |
0880 |
SJM Holdings Limited:O |
264,750 |
420,953 |
|
0.00 |
2025-10-02 |
| 556 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
55,600 |
|
0.00 |
2024-04-23 |
| 557 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
100,600 |
|
0.00 |
2025-07-29 |
| 558 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
191,546 |
1,409,779 |
|
0.00 |
2026-06-15 |
| 559 |
6198 |
Qingdao Port International Co., Ltd.:H |
40,000 |
286,800 |
|
0.00 |
2018-05-31 |
| 560 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
487,000 |
516,220 |
|
0.00 |
2026-03-04 |
| 561 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
50,400 |
|
0.00 |
2025-03-31 |
| 562 |
1426 |
Spring Real Estate Investment Trust:Unit |
53,000 |
66,250 |
|
0.00 |
2026-02-27 |
| 563 |
9876 |
Ocean One Holding Ltd.:O |
10,000 |
29,000 |
|
0.00 |
2025-06-27 |
| 564 |
1415 |
Cowell e Holdings Inc.:O |
31,000 |
804,760 |
|
0.00 |
2026-04-23 |
| 565 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
24,000 |
|
0.00 |
2025-02-17 |
| 566 |
1310 |
HKBN Ltd.:O |
52,000 |
300,560 |
|
0.00 |
2026-03-04 |
| 567 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
44,600 |
53,520 |
|
0.00 |
2026-02-25 |
| 568 |
0399 |
Starcoin Group Limited:O |
114,000 |
8,322 |
* |
0.00 |
2026-05-07 |
| 569 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,066,000 |
6,044,220 |
|
0.00 |
2026-05-04 |
| 570 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
40,000 |
928,800 |
|
0.00 |
2026-05-19 |
| 571 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
2,928 |
|
0.00 |
2024-12-03 |
| 572 |
1186 |
China Railway Construction Corporation Limited:H |
71,500 |
349,635 |
|
0.00 |
2026-03-02 |
| 573 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
1,830 |
* |
0.00 |
2021-06-09 |
| 574 |
1171 |
Yankuang Energy Group Company Limited:H |
140,000 |
1,752,800 |
|
0.00 |
2026-06-17 |
| 575 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
11,000 |
376,860 |
|
0.00 |
2026-06-04 |
| 576 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
360,500 |
17,354,470 |
|
0.00 |
2026-06-05 |
| 577 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
206,182 |
2,478,308 |
|
0.00 |
2026-05-27 |
| 578 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
806,121 |
3,337,341 |
|
0.00 |
2026-05-29 |
| 579 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
1,929,820 |
|
0.00 |
2026-02-20 |
| 580 |
3323 |
China National Building Material Company Limited:H |
125,700 |
755,457 |
|
0.00 |
2026-06-05 |
| 581 |
3838 |
China Starch Holdings Limited:O |
200,000 |
32,600 |
|
0.00 |
2024-05-13 |
| 582 |
1723 |
Moon Inc.:O |
16,000 |
15,840 |
|
0.00 |
2025-08-12 |
| 583 |
1985 |
Microware Group Limited:O |
10,000 |
35,200 |
|
0.00 |
2024-12-03 |
| 584 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2025-09-05 |
| 585 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
27,000 |
105,840 |
|
0.00 |
2026-06-11 |
| 586 |
0439 |
Genesis Scale Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2025-02-26 |
| 587 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
29,160 |
23,911 |
|
0.00 |
2026-06-03 |
| 588 |
1565 |
Virscend Education Company Limited:O |
100,000 |
14,200 |
|
0.00 |
2024-07-26 |
| 589 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
21,300 |
|
0.00 |
2024-10-09 |
| 590 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
23,440 |
|
0.00 |
2022-03-23 |
| 591 |
8118 |
Zhongzi International Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2017-11-27 |
| 592 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
127,000 |
|
0.00 |
2022-05-31 |
| 593 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
47,240 |
|
0.00 |
2026-03-11 |
| 594 |
1217 |
China Innovation Investment Limited:O |
408,000 |
4,488 |
|
0.00 |
2025-10-20 |
| 595 |
8006 |
Sino Splendid Holdings Limited:O |
11,737 |
1,256 |
|
0.00 |
2026-02-20 |
| 596 |
1259 |
Prosperous Future Holdings Limited (KY):O |
70,000 |
2,380 |
|
0.00 |
2022-05-06 |
| 597 |
8132 |
Century Energy International Holdings Limited:O |
85,500 |
8,379 |
|
0.00 |
2021-07-12 |
| 598 |
0857 |
PETROCHINA COMPANY LIMITED:H |
660,000 |
6,058,800 |
|
0.00 |
2026-05-22 |
| 599 |
3993 |
CMOC Group Limited (CN):H |
123,000 |
2,321,010 |
|
0.00 |
2026-05-12 |
| 600 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2025-08-08 |
| 601 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
8,000 |
2,400 |
|
0.00 |
2026-03-20 |
| 602 |
6051 |
Youzan Technology Limited:O |
1,001,000 |
77,077 |
|
0.00 |
2026-05-13 |
| 603 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
71,500 |
722,150 |
|
0.00 |
2026-03-25 |
| 604 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
268,000 |
1,784,880 |
|
0.00 |
2025-03-21 |
| 605 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
82,500 |
|
0.00 |
2020-07-14 |
| 606 |
3313 |
ArtGo Holdings Limited:O |
43,500 |
2,871 |
|
0.00 |
2023-03-17 |
| 607 |
1725 |
China Strategic Technology Group Limited:O |
25,000 |
11,250 |
|
0.00 |
2026-06-15 |
| 608 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
1,640 |
|
0.00 |
2026-02-06 |
| 609 |
2505 |
EDA Group Holdings Limited:O |
14,000 |
9,240 |
|
0.00 |
2026-04-28 |
| 610 |
2727 |
Shanghai Electric Group Company Limited:H |
88,000 |
336,160 |
|
0.00 |
2026-05-26 |
| 611 |
2321 |
Swang Chai Chuan Limited:O |
30,000 |
14,550 |
|
0.00 |
2023-06-02 |
| 612 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
36,826 |
4,640 |
|
0.00 |
2026-06-03 |
| 613 |
2172 |
MicroPort NeuroScientific Corporation:O |
17,000 |
180,200 |
|
0.00 |
2026-03-18 |
| 614 |
0743 |
Asia Cement (China) Holdings Corporation:O |
46,500 |
87,420 |
|
0.00 |
2026-06-15 |
| 615 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
35,200 |
2,163,040 |
|
0.00 |
2026-06-17 |
| 616 |
1972 |
SWIRE PROPERTIES LIMITED:O |
168,700 |
3,569,692 |
|
0.00 |
2026-06-01 |
| 617 |
6999 |
Leading Holdings Group Limited:O |
30,000 |
3,510 |
* |
0.00 |
2022-05-25 |
| 618 |
2359 |
WuXi AppTec Co., Ltd.:H |
14,300 |
1,840,410 |
|
0.00 |
2026-04-30 |
| 619 |
1137 |
Hong Kong Technology Venture Company Limited:O |
23,000 |
25,070 |
|
0.00 |
2023-09-25 |
| 620 |
2421 |
KRP Development Holdings Limited:O |
14,627 |
9,215 |
|
0.00 |
2023-03-23 |
| 621 |
9987 |
Yum China Holdings, Inc.:O |
10,000 |
3,354,000 |
|
0.00 |
2025-12-08 |
| 622 |
0842 |
Leoch International Technology Limited:O |
41,000 |
45,920 |
|
0.00 |
2026-06-03 |
| 623 |
1215 |
Kai Yuan Holdings Limited:O |
362,500 |
7,975 |
|
0.00 |
2025-11-18 |
| 624 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
9,500 |
|
0.00 |
2021-02-10 |
| 625 |
0431 |
Greater China Financial Holdings Limited:O |
219,500 |
2,195 |
* |
0.00 |
2020-01-14 |
| 626 |
1293 |
Grand Baoxin Auto Group Limited:O |
80,000 |
6,880 |
* |
0.00 |
2021-10-06 |
| 627 |
1727 |
Hebei Construction Group Corporation Limited:H |
13,000 |
2,938 |
|
0.00 |
2021-07-21 |
| 628 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
236,960 |
|
0.00 |
2025-03-14 |
| 629 |
0455 |
Tianda Pharmaceuticals Limited:O |
60,000 |
5,460 |
|
0.00 |
2021-10-11 |
| 630 |
3888 |
Kingsoft Corporation Limited:O |
38,400 |
863,232 |
|
0.00 |
2026-05-22 |
| 631 |
2531 |
GL-Carlink Technology Holding Limited:O |
10,000 |
34,500 |
|
0.00 |
2026-06-12 |
| 632 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,400 |
124,160 |
|
0.00 |
2026-05-29 |
| 633 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2022-09-14 |
| 634 |
3698 |
Huishang Bank Corporation Limited:H |
94,000 |
465,300 |
|
0.00 |
2026-04-09 |
| 635 |
0144 |
China Merchants Port Holdings Company Limited:O |
113,262 |
1,488,263 |
|
0.00 |
2026-03-11 |
| 636 |
2778 |
Champion Real Estate Investment Trust:Unit |
164,334 |
366,465 |
|
0.00 |
2026-06-18 |
| 637 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
209,200 |
103,554 |
|
0.00 |
2024-03-22 |
| 638 |
8130 |
Dadi International Group Limited:O |
96,800 |
968 |
* |
0.00 |
2024-03-11 |
| 639 |
2878 |
Solomon Systech (International) Limited:O |
66,000 |
22,440 |
|
0.00 |
2026-02-25 |
| 640 |
2131 |
Netjoy Holdings Limited:O |
21,000 |
9,555 |
* |
0.00 |
2025-02-10 |
| 641 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
126,934 |
3,279,975 |
|
0.00 |
2026-06-18 |
| 642 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
10,700 |
|
0.00 |
2023-03-14 |
| 643 |
0914 |
Anhui Conch Cement Company Limited:H |
33,500 |
595,295 |
|
0.00 |
2026-04-09 |
| 644 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2025-07-24 |
| 645 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
150,800 |
|
0.00 |
2025-10-31 |
| 646 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
226,434 |
158,504 |
|
0.00 |
2025-10-23 |
| 647 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
50,000 |
166,500 |
|
0.00 |
2026-05-20 |
| 648 |
2138 |
EC Healthcare:O |
30,000 |
11,250 |
|
0.00 |
2025-08-21 |
| 649 |
0806 |
Value Partners Group Limited:O |
46,000 |
97,060 |
|
0.00 |
2025-08-11 |
| 650 |
1709 |
DL Holdings Group Limited (KY):O |
50,369 |
59,435 |
|
0.00 |
2026-01-08 |
| 651 |
1113 |
CK Asset Holdings Limited (KY):O |
87,916 |
3,926,329 |
|
0.00 |
2026-05-05 |
| 652 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
1,560 |
|
0.00 |
2024-11-11 |
| 653 |
0894 |
Man Yue Technology Holdings Limited:O |
12,000 |
55,440 |
|
0.00 |
2026-06-18 |
| 654 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
3,000 |
|
0.00 |
2019-04-26 |
| 655 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
5,400 |
|
0.00 |
2021-09-03 |
| 656 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
240,600 |
|
0.00 |
2026-03-17 |
| 657 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
5,000 |
28,000 |
|
0.00 |
2024-10-14 |
| 658 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
172,296 |
2,593,055 |
|
0.00 |
2026-03-30 |
| 659 |
2186 |
Luye Pharma Group Ltd.:O |
99,500 |
197,010 |
|
0.00 |
2026-06-08 |
| 660 |
2158 |
Yidu Tech Inc.:O |
25,400 |
131,572 |
|
0.00 |
2026-01-16 |
| 661 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2018-02-07 |
| 662 |
2051 |
Vala Inc. (KY):O |
40,000 |
18,400 |
|
0.00 |
2022-05-12 |
| 663 |
8069 |
Flydoo Technology Holding Limited:O |
1,000 |
420 |
|
0.00 |
2026-05-07 |
| 664 |
0916 |
China Longyuan Power Group Corporation Limited:H |
81,000 |
430,110 |
|
0.00 |
2026-04-01 |
| 665 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
124,000 |
301,320 |
|
0.00 |
2026-06-18 |
| 666 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
730,000 |
386,900 |
|
0.00 |
2026-05-26 |
| 667 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,500 |
332,605 |
|
0.00 |
2026-06-18 |
| 668 |
0493 |
GOME Retail Holdings Limited:O |
1,771,000 |
21,252 |
|
0.00 |
2024-12-10 |
| 669 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
23,700 |
|
0.00 |
2026-02-05 |
| 670 |
2888 |
STANDARD CHARTERED PLC:O |
52,927 |
11,167,597 |
|
0.00 |
2026-05-19 |
| 671 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
7,225 |
176,290 |
|
0.00 |
2026-03-02 |
| 672 |
1971 |
Redsun Services Group Limited:O |
10,000 |
3,400 |
* |
0.00 |
2021-11-15 |
| 673 |
1751 |
AI Energy Engineering Holdings Limited:O |
7,000 |
8,540 |
|
0.00 |
2023-06-29 |
| 674 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
16,800 |
|
0.00 |
2024-09-27 |
| 675 |
2669 |
China Overseas Property Holdings Limited:O |
78,860 |
278,376 |
|
0.00 |
2026-06-18 |
| 676 |
1357 |
Meitu, Inc.:O |
109,000 |
477,420 |
|
0.00 |
2026-06-16 |
| 677 |
8117 |
China Primary Energy Holdings Limited:O |
24,526 |
1,275 |
|
0.00 |
2017-10-13 |
| 678 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2021-06-01 |
| 679 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
85,000 |
282,540 |
|
0.00 |
2026-06-18 |
| 680 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
835,800 |
|
0.00 |
2026-06-08 |
| 681 |
6136 |
Kangda International Environmental Company Limited:O |
55,000 |
44,000 |
|
0.00 |
2024-11-19 |
| 682 |
0687 |
Tysan Holdings Limited:O |
80,000 |
26,000 |
|
0.00 |
2026-06-05 |
| 683 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
124,983 |
948,621 |
|
0.00 |
2025-11-03 |
| 684 |
1478 |
Q Technology (Group) Company Limited:O |
28,000 |
245,000 |
|
0.00 |
2026-06-02 |
| 685 |
2592 |
Cloudbreak Pharma Inc.:O |
20,000 |
23,400 |
|
0.00 |
2025-08-05 |
| 686 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
58,500 |
|
0.00 |
2025-03-11 |
| 687 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
33,809 |
24,342 |
|
0.00 |
2025-08-11 |
| 688 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
18,250 |
9,855 |
|
0.00 |
2022-06-13 |
| 689 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
104,000 |
3,120 |
|
0.00 |
2015-05-04 |
| 690 |
1765 |
XJ International Holdings Co., Ltd.:O |
200,000 |
26,000 |
|
0.00 |
2025-09-23 |
| 691 |
0853 |
MicroPort Scientific Corporation:O |
44,100 |
291,501 |
|
0.00 |
2026-05-21 |
| 692 |
1760 |
Intron Technology Holdings Limited:O |
25,000 |
75,250 |
|
0.00 |
2025-08-28 |
| 693 |
1610 |
COFCO Joycome Foods Limited:O |
105,000 |
106,050 |
|
0.00 |
2023-01-18 |
| 694 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
13,760 |
|
0.00 |
2022-07-21 |
| 695 |
0815 |
China Silver Group Limited:O |
70,000 |
21,350 |
|
0.00 |
2026-06-16 |
| 696 |
8100 |
Famous Tech International Holdings Limited:O |
10,010 |
2,202 |
|
0.00 |
2016-05-25 |
| 697 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
80,000 |
194,400 |
|
0.00 |
2023-03-22 |
| 698 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
44,000 |
179,080 |
|
0.00 |
2026-05-11 |
| 699 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
166,000 |
8,939,100 |
|
0.00 |
2026-06-18 |
| 700 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
86,000 |
8,514 |
|
0.00 |
2023-11-24 |
| 701 |
1696 |
SISRAM MEDICAL LTD:O |
10,402 |
24,757 |
|
0.00 |
2025-09-12 |
| 702 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
143,500 |
|
0.00 |
2025-08-26 |
| 703 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2025-08-12 |
| 704 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2026-06-12 |
| 705 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,890 |
|
0.00 |
2021-09-16 |
| 706 |
1024 |
Kuaishou Technology:B |
78,400 |
3,703,616 |
|
0.00 |
2026-06-18 |
| 707 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2026-06-15 |
| 708 |
2369 |
Coolpad Group Limited:O |
7,075 |
5,589 |
|
0.00 |
2025-06-11 |
| 709 |
0987 |
China Renewable Energy Investment Limited:O |
53,147 |
9,992 |
|
0.00 |
2024-12-20 |
| 710 |
8120 |
China Demeter Financial Investments Limited:O |
3,412 |
7,813 |
|
0.00 |
2024-11-21 |
| 711 |
1375 |
Central China Securities Co., Ltd.:H |
25,000 |
43,750 |
|
0.00 |
2024-10-09 |
| 712 |
0922 |
Anxian Yuan China Holdings Limited:O |
46,200 |
4,990 |
|
0.00 |
2021-05-28 |
| 713 |
1233 |
Times China Holdings Limited:O |
62,000 |
2,046 |
|
0.00 |
2023-05-16 |
| 714 |
1598 |
China 21st Century Education Group Limited:O |
24,000 |
2,664 |
* |
0.00 |
2019-09-13 |
| 715 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
960 |
|
0.00 |
2025-07-30 |
| 716 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
224,078 |
3,038,498 |
|
0.00 |
2026-05-28 |
| 717 |
2302 |
CNNC International Limited:O |
10,000 |
39,400 |
|
0.00 |
2026-02-25 |
| 718 |
1945 |
Zero2IPO Holdings Inc.:O |
6,000 |
10,020 |
|
0.00 |
2024-12-10 |
| 719 |
8226 |
KOALA Financial Group Limited:O |
8,400 |
823 |
|
0.00 |
2023-02-17 |
| 720 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,958 |
3,757 |
|
0.00 |
2026-01-07 |
| 721 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
6,500 |
119,600 |
|
0.00 |
2026-03-31 |
| 722 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
43,600 |
|
0.00 |
2026-03-31 |
| 723 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
163,200 |
|
0.00 |
2024-03-20 |
| 724 |
0704 |
Huscoke Holdings Limited:O |
5,758 |
766 |
* |
0.00 |
2024-12-10 |
| 725 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,800 |
12,148,200 |
|
0.00 |
2026-06-18 |
| 726 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,000 |
105,360 |
|
0.00 |
2026-04-09 |
| 727 |
2551 |
APT Electronics Co., Ltd.:H |
5,000 |
11,300 |
|
0.00 |
2025-02-12 |
| 728 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
350,500 |
36,803 |
|
0.00 |
2025-03-12 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,500 |
1,388,110 |
|
0.00 |
2026-06-18 |
| 730 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
900 |
165,690 |
|
0.00 |
2026-06-15 |
| 731 |
6855 |
Ascentage Pharma Group International:O |
7,300 |
238,710 |
|
0.00 |
2026-05-26 |
| 732 |
8041 |
IntelliMark AI International Limited:O |
16,000 |
9,440 |
|
0.00 |
2020-08-10 |
| 733 |
8661 |
IntelliMark AI International Limited:Wrnt |
3,200 |
42 |
|
0.00 |
2026-03-31 |
| 734 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,500 |
759 |
|
0.00 |
2022-07-15 |
| 735 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
56,178 |
6,331,261 |
|
0.00 |
2026-06-10 |
| 736 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
14,400 |
|
0.00 |
2018-03-01 |
| 737 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
72,900 |
|
0.00 |
2026-04-30 |
| 738 |
0621 |
Taung Gold International Limited:O |
35,000 |
23,800 |
|
0.00 |
2026-02-02 |
| 739 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
36,000 |
55,080 |
|
0.00 |
2025-09-08 |
| 740 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,520 |
1,450,574 |
|
0.00 |
2026-06-04 |
| 741 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
17,000 |
6,715 |
|
0.00 |
2024-04-18 |
| 742 |
1931 |
ETHK Labs Inc.:O |
30,000 |
21,000 |
|
0.00 |
2026-01-05 |
| 743 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2025-04-08 |
| 744 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
2,040 |
|
0.00 |
2024-12-03 |
| 745 |
1195 |
Kingwell Group Limited:O |
53,405 |
748 |
|
0.00 |
2025-02-27 |
| 746 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
1,550 |
|
0.00 |
2021-05-05 |
| 747 |
2310 |
Times Universal Group Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2024-10-09 |
| 748 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
10,600 |
|
0.00 |
2026-04-24 |
| 749 |
1038 |
CK Infrastructure Holdings Limited:O |
45,500 |
2,661,750 |
|
0.00 |
2026-06-18 |
| 750 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
1,140,000 |
|
0.00 |
2026-03-17 |
| 751 |
0285 |
BYD Electronic (International) Company Limited:O |
40,500 |
964,710 |
|
0.00 |
2026-06-05 |
| 752 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2024-08-05 |
| 753 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
31,000 |
5,211,100 |
|
0.00 |
2026-06-12 |
| 754 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
900 |
64,080 |
|
0.00 |
2026-06-05 |
| 755 |
2057 |
ZTO Express (Cayman) Inc.:A |
10,000 |
1,719,000 |
|
0.00 |
2026-05-19 |
| 756 |
2858 |
Yixin Group Limited:O |
120,500 |
167,495 |
|
0.00 |
2025-10-21 |
| 757 |
2618 |
JD Logistics, Inc.:O |
117,900 |
1,431,306 |
|
0.00 |
2026-03-12 |
| 758 |
0543 |
Pacific Online Limited:O |
20,000 |
5,300 |
|
0.00 |
2021-08-16 |
| 759 |
0603 |
China Oil And Gas Group Limited:O |
98,815 |
14,229 |
|
0.00 |
2026-06-16 |
| 760 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
24,300 |
28,188 |
|
0.00 |
2025-07-18 |
| 761 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
5,850 |
|
0.00 |
2016-01-26 |
| 762 |
2282 |
MGM China Holdings Limited:O |
66,400 |
666,656 |
|
0.00 |
2026-05-29 |
| 763 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
66,080 |
|
0.00 |
2026-03-05 |
| 764 |
1384 |
Deepexi Technology Co., Ltd.:H |
5,800 |
283,156 |
|
0.00 |
2026-06-17 |
| 765 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2024-02-02 |
| 766 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
4,575 |
|
0.00 |
2013-04-23 |
| 767 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,400 |
14,560 |
|
0.00 |
2018-03-05 |
| 768 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
93,000 |
582,180 |
|
0.00 |
2026-04-21 |
| 769 |
0196 |
Honghua Group Limited:O |
154,000 |
21,714 |
|
0.00 |
2025-07-17 |
| 770 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,184 |
3,855 |
|
0.00 |
2024-08-30 |
| 771 |
0778 |
Fortune Real Estate Investment Trust:Unit |
35,000 |
161,700 |
|
0.00 |
2025-08-01 |
| 772 |
0753 |
Air China Limited:H |
84,000 |
381,360 |
|
0.00 |
2026-06-18 |
| 773 |
0953 |
Shaw Brothers Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2026-01-05 |
| 774 |
1622 |
Redco Properties Group Limited:O |
60,000 |
12,840 |
|
0.00 |
2024-11-05 |
| 775 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,235 |
3,854 |
|
0.00 |
2024-10-09 |
| 776 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
60,000 |
|
0.00 |
2026-04-08 |
| 777 |
0062 |
Transport International Holdings Limited:O |
8,937 |
82,935 |
|
0.00 |
2026-05-05 |
| 778 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
34,667 |
1,941 |
* |
0.00 |
2024-12-10 |
| 779 |
8152 |
M&L Holdings Group Limited:O |
10,000 |
860 |
|
0.00 |
2018-03-28 |
| 780 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2014-06-03 |
| 781 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
37,400 |
46,002 |
|
0.00 |
2026-05-27 |
| 782 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,425 |
159,091 |
|
0.00 |
2026-05-20 |
| 783 |
1918 |
Sunac China Holdings Limited:O |
282,000 |
203,040 |
|
0.00 |
2026-06-16 |
| 784 |
0083 |
SINO LAND COMPANY LIMITED:O |
158,396 |
1,734,436 |
|
0.00 |
2026-06-15 |
| 785 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2020-03-03 |
| 786 |
3690 |
Meituan:B |
90,490 |
6,497,182 |
|
0.00 |
2026-06-10 |
| 787 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
21,091 |
97,440 |
|
0.00 |
2025-08-11 |
| 788 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
32,160 |
|
0.00 |
2024-09-03 |
| 789 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,843,523 |
33,131,168 |
|
0.00 |
2026-06-16 |
| 790 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,400 |
29,112 |
|
0.00 |
2026-02-06 |
| 791 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2024-11-06 |
| 792 |
1224 |
C C Land Holdings Limited:O |
60,000 |
78,600 |
|
0.00 |
2023-03-13 |
| 793 |
0941 |
China Mobile Limited (HK):O |
334,450 |
26,789,445 |
|
0.00 |
2026-06-09 |
| 794 |
0825 |
New World Department Store China Limited:O |
26,000 |
7,670 |
|
0.00 |
2026-04-02 |
| 795 |
1222 |
WANG ON GROUP LIMITED:O |
217,140 |
4,343 |
|
0.00 |
2025-09-10 |
| 796 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
475 |
|
0.00 |
2020-01-09 |
| 797 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2022-12-15 |
| 798 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,189 |
957 |
|
0.00 |
2023-12-29 |
| 799 |
2137 |
Brii Biosciences Limited:O |
11,000 |
11,330 |
|
0.00 |
2025-01-13 |
| 800 |
0163 |
Emperor International Holdings Limited:O |
83,667 |
13,219 |
|
0.00 |
2025-07-25 |
| 801 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2025-11-17 |
| 802 |
0546 |
Fufeng Group Limited:O |
38,000 |
172,520 |
|
0.00 |
2025-09-15 |
| 803 |
0547 |
Digital Domain Holdings Limited:O |
120,695 |
27,760 |
|
0.00 |
2024-03-11 |
| 804 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,400 |
194,460 |
|
0.00 |
2026-06-17 |
| 805 |
0690 |
Uni-Bio Science Group Limited:O |
90,000 |
7,830 |
|
0.00 |
2018-05-04 |
| 806 |
3328 |
Bank of Communications Co., Ltd.:H |
526,320 |
3,831,610 |
|
0.00 |
2026-06-16 |
| 807 |
1371 |
China Ecotourism Group Limited:O |
2,308 |
385 |
|
0.00 |
2023-01-26 |
| 808 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
990 |
|
0.00 |
2019-10-31 |
| 809 |
6993 |
Blue Moon Group Holdings Limited:O |
86,500 |
266,420 |
|
0.00 |
2026-06-11 |
| 810 |
3296 |
Huaqin Co., Ltd.:H |
1,000 |
79,500 |
|
0.00 |
2026-06-11 |
| 811 |
0353 |
Energy International Investments Holdings Limited:O |
31,400 |
11,618 |
|
0.00 |
2022-09-16 |
| 812 |
9988 |
Alibaba Group Holding Limited (KY):O |
282,900 |
29,676,210 |
|
0.00 |
2026-06-18 |
| 813 |
3081 |
Value Gold ETF:Unit |
3,000 |
60,600 |
|
0.00 |
2026-03-05 |
| 814 |
2033 |
Time Watch Investments Limited:O |
30,000 |
8,550 |
|
0.00 |
2021-04-08 |
| 815 |
1332 |
Touyun Biotech Group Limited:O |
40,625 |
5,159 |
|
0.00 |
2024-12-10 |
| 816 |
1993 |
Asiaray Media Group Limited:O |
7,000 |
4,270 |
|
0.00 |
2021-05-28 |
| 817 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
15,000 |
99,300 |
|
0.00 |
2025-09-22 |
| 818 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2024-05-27 |
| 819 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
6,000 |
21,660 |
|
0.00 |
2026-06-15 |
| 820 |
1628 |
Yuzhou Group Holdings Company Limited:O |
21,226 |
2,866 |
|
0.00 |
2025-09-16 |
| 821 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
130,000 |
|
0.00 |
2026-05-05 |
| 822 |
1888 |
Kingboard Laminates Holdings Limited:O |
44,500 |
4,087,325 |
|
0.00 |
2026-06-18 |
| 823 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
913,550 |
|
0.00 |
2026-06-05 |
| 824 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,136 |
1,238 |
|
0.00 |
2023-09-28 |
| 825 |
6823 |
HKT Limited (KY):O |
104,772 |
1,255,169 |
|
0.00 |
2026-06-17 |
| 826 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
120,000 |
16,560 |
|
0.00 |
2021-11-03 |
| 827 |
1777 |
Fantasia Holdings Group Co., Limited:O |
78,000 |
4,212 |
|
0.00 |
2026-01-15 |
| 828 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
2,040 |
|
0.00 |
2025-12-30 |
| 829 |
100 |
MiniMax Group Inc.:A |
3,100 |
1,542,560 |
|
0.00 |
2026-06-18 |
| 830 |
2883 |
China Oilfield Services Limited:H |
24,000 |
165,600 |
|
0.00 |
2026-04-27 |
| 831 |
2570 |
Shanghai REFIRE Group Limited:H |
1,160 |
27,794 |
|
0.00 |
2025-12-19 |
| 832 |
6618 |
JD Health International Inc.:O |
41,944 |
1,472,234 |
|
0.00 |
2026-03-17 |
| 833 |
2127 |
Huisen Shares Group Limited:O |
50,000 |
1,000 |
* |
0.00 |
2021-04-15 |
| 834 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
28,000 |
6,328 |
|
0.00 |
2018-10-16 |
| 835 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
9,000 |
|
0.00 |
2025-05-19 |
| 836 |
1368 |
Xtep International Holdings Limited:O |
36,000 |
144,720 |
|
0.00 |
2026-04-22 |
| 837 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
13,040 |
|
0.00 |
2022-03-18 |
| 838 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2016-11-22 |
| 839 |
0269 |
China Resources and Transportation Group Limited:O |
134,845 |
1,348 |
|
0.00 |
2024-12-10 |
| 840 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
2,350 |
|
0.00 |
2022-01-05 |
| 841 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2018-05-11 |
| 842 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
30,000 |
|
0.00 |
2016-12-19 |
| 843 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
86,000 |
93,740 |
|
0.00 |
2026-04-01 |
| 844 |
9660 |
Horizon Robotics:B |
153,000 |
647,190 |
|
0.00 |
2026-06-08 |
| 845 |
0169 |
Wanda Hotel Development Company Limited:O |
57,200 |
7,264 |
|
0.00 |
2025-03-07 |
| 846 |
0499 |
Qingdao Holdings International Limited:O |
12,100 |
2,142 |
|
0.00 |
2020-03-12 |
| 847 |
0865 |
Jiande International Holdings Limited:O |
70,000 |
4,620 |
|
0.00 |
2018-05-04 |
| 848 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,322 |
1,059 |
|
0.00 |
2026-01-09 |
| 849 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,500 |
1,100 |
|
0.00 |
2020-11-17 |
| 850 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
360,000 |
2,491,200 |
|
0.00 |
2026-06-16 |
| 851 |
0772 |
China Literature Limited:O |
11,804 |
240,802 |
|
0.00 |
2026-05-26 |
| 852 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
11,500 |
246,790 |
|
0.00 |
2026-05-27 |
| 853 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
49,140 |
|
0.00 |
2026-06-04 |
| 854 |
1102 |
Enviro Energy International Holdings Limited:O |
32,200 |
2,157 |
|
0.00 |
2024-03-25 |
| 855 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
95,600 |
|
0.00 |
2020-09-08 |
| 856 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
2,800 |
|
0.00 |
2016-10-19 |
| 857 |
8420 |
Nexion Technologies Limited:O |
10,000 |
360 |
|
0.00 |
2020-11-30 |
| 858 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
65,100 |
2,018 |
|
0.00 |
2020-03-09 |
| 859 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
300 |
18,465 |
|
0.00 |
2026-05-27 |
| 860 |
0998 |
China CITIC Bank Corporation Limited:H |
166,743 |
1,212,222 |
|
0.00 |
2026-06-01 |
| 861 |
0004 |
Wharf (Holdings) Limited (The):O |
34,051 |
637,435 |
|
0.00 |
2026-06-17 |
| 862 |
0413 |
South China Holdings Company Limited:O |
146,623 |
2,932 |
|
0.00 |
2017-01-09 |
| 863 |
1680 |
Macau Legend Development Limited:O |
10,300 |
1,597 |
|
0.00 |
2025-08-04 |
| 864 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,044 |
3,099 |
|
0.00 |
2023-08-03 |
| 865 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,000 |
195,300 |
|
0.00 |
2026-06-11 |
| 866 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
4,740 |
|
0.00 |
2022-07-26 |
| 867 |
0076 |
Elate Holdings Limited:O |
4,887 |
635 |
|
0.00 |
2025-02-21 |
| 868 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,100 |
120,493 |
|
0.00 |
2025-12-23 |
| 869 |
0061 |
Green Leader Holdings Group Limited:O |
5,737 |
367 |
|
0.00 |
2023-04-25 |
| 870 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
12,138 |
|
0.00 |
2025-11-20 |
| 871 |
2211 |
Universal Health International Group Holding Limited:O |
1,200 |
582 |
|
0.00 |
2026-02-03 |
| 872 |
1776 |
GF Securities Co., Ltd.:H |
20,800 |
352,560 |
|
0.00 |
2026-01-09 |
| 873 |
0718 |
Tai United Holdings Limited:O |
56,500 |
1,808 |
|
0.00 |
2025-12-08 |
| 874 |
2309 |
ZO Future Group:O |
9,916 |
39,168 |
|
0.00 |
2023-02-07 |
| 875 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
3,000 |
2,100 |
|
0.00 |
2024-12-02 |
| 876 |
8611 |
Mindtell Technology Limited:O |
5,000 |
3,800 |
|
0.00 |
2018-12-04 |
| 877 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
980,100 |
|
0.00 |
2026-06-18 |
| 878 |
0859 |
Zhongchang International Holdings Group Limited:O |
12,000 |
1,152 |
|
0.00 |
2024-11-06 |
| 879 |
1243 |
WANG ON PROPERTIES LIMITED:O |
160,000 |
5,120 |
|
0.00 |
2022-05-10 |
| 880 |
0030 |
YNBY International Limited:O |
100,000 |
22,100 |
|
0.00 |
2021-09-14 |
| 881 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
13,200 |
|
0.00 |
2025-07-28 |
| 882 |
1997 |
Wharf Real Estate Investment Company Limited:O |
31,763 |
695,610 |
|
0.00 |
2026-04-17 |
| 883 |
9600 |
Newlink Technology Inc.:O |
10,400 |
1,737 |
|
0.00 |
2021-03-08 |
| 884 |
1033 |
Sinopec Oilfield Service Corporation:H |
56,000 |
35,280 |
|
0.00 |
2026-03-04 |
| 885 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,756 |
115,564 |
|
0.00 |
2024-06-03 |
| 886 |
1211 |
BYD COMPANY LIMITED:H |
37,900 |
3,064,215 |
|
0.00 |
2026-06-18 |
| 887 |
2586 |
Dmall Inc.:O |
9,000 |
57,600 |
|
0.00 |
2026-05-21 |
| 888 |
0340 |
Tongguan Gold Group Limited:O |
54,600 |
103,194 |
|
0.00 |
2026-01-28 |
| 889 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
182,000 |
|
0.00 |
2025-10-20 |
| 890 |
2880 |
Liaoning Port Co., Ltd.:H |
52,800 |
41,184 |
|
0.00 |
2026-01-06 |
| 891 |
0305 |
Wuling Motors Holdings Limited:O |
33,750 |
13,500 |
|
0.00 |
2025-06-03 |
| 892 |
2038 |
FIH Mobile Limited:O |
8,000 |
199,040 |
|
0.00 |
2026-06-04 |
| 893 |
1117 |
China Modern Dairy Holdings Ltd.:O |
80,000 |
80,000 |
|
0.00 |
2025-12-01 |
| 894 |
8365 |
Hatcher Group Limited:O |
2,000 |
2,620 |
|
0.00 |
2024-01-08 |
| 895 |
2222 |
NVC International Holdings Limited:O |
5,100 |
3,366 |
|
0.00 |
2023-10-30 |
| 896 |
1433 |
Cirtek Holdings Limited:O |
20,000 |
1,620 |
* |
0.00 |
2022-05-10 |
| 897 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
83,232 |
287,983 |
|
0.00 |
2026-06-01 |
| 898 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2017-09-29 |
| 899 |
2569 |
Soft International Group Ltd:O |
10,000 |
12,200 |
|
0.00 |
2025-06-23 |
| 900 |
9990 |
Archosaur Games Inc.:O |
8,000 |
14,880 |
|
0.00 |
2024-01-24 |
| 901 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,337 |
4,954 |
|
0.00 |
2026-06-17 |
| 902 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,456 |
57,866 |
|
0.00 |
2026-04-01 |
| 903 |
6936 |
S.F. Holding Co., Ltd.:H |
4,600 |
133,308 |
|
0.00 |
2026-03-23 |
| 904 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,350 |
54,243 |
|
0.00 |
2023-03-30 |
| 905 |
1091 |
South Manganese Investment Limited:O |
47,704 |
21,467 |
|
0.00 |
2026-01-05 |
| 906 |
1581 |
Progressive Path Group Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2022-08-15 |
| 907 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2023-01-16 |
| 908 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,480 |
|
0.00 |
2024-06-20 |
| 909 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
57,000 |
1,828,560 |
|
0.00 |
2026-05-04 |
| 910 |
0751 |
Skyworth Group Limited:O |
18,000 |
80,280 |
|
0.00 |
2026-01-02 |
| 911 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,700 |
98,854 |
|
0.00 |
2026-03-06 |
| 912 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2020-04-20 |
| 913 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,301 |
17,630 |
|
0.00 |
2023-01-06 |
| 914 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,320 |
* |
0.00 |
2017-06-09 |
| 915 |
2779 |
China Xinhua Education Group Limited:O |
15,000 |
4,725 |
|
0.00 |
2025-09-19 |
| 916 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,500 |
81,995 |
|
0.00 |
2024-11-29 |
| 917 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,000 |
|
0.00 |
2025-09-02 |
| 918 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
2,085,900 |
|
0.00 |
2026-06-01 |
| 919 |
2007 |
Country Garden Holdings Company Limited:O |
430,499 |
85,669 |
|
0.00 |
2026-03-10 |
| 920 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2026-05-18 |
| 921 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
1,204,000 |
|
0.00 |
2026-06-09 |
| 922 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2026-06-03 |
| 923 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,400 |
246,400 |
|
0.00 |
2026-06-18 |
| 924 |
1928 |
Sands China Ltd.:O |
73,600 |
1,022,304 |
|
0.00 |
2026-06-18 |
| 925 |
0689 |
EPI (Holdings) Limited:O |
16,653 |
3,197 |
|
0.00 |
2025-04-02 |
| 926 |
6690 |
Haier Smart Home Co., Ltd.:H |
25,504 |
519,772 |
|
0.00 |
2026-03-31 |
| 927 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,966 |
1,931,957 |
|
0.00 |
2026-05-21 |
| 928 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
1,600 |
6,400 |
|
0.00 |
2023-10-12 |
| 929 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,032 |
152,708 |
|
0.00 |
2025-10-13 |
| 930 |
0521 |
CWT International Limited:O |
100,850 |
27,230 |
|
0.00 |
2025-09-05 |
| 931 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
67,800 |
|
0.00 |
2026-01-19 |
| 932 |
2561 |
VISEN Pharmaceuticals:O |
1,000 |
20,100 |
|
0.00 |
2025-07-30 |
| 933 |
1810 |
Xiaomi Corporation:B |
187,200 |
4,601,376 |
|
0.00 |
2026-05-26 |
| 934 |
0860 |
Apollo Future Mobility Group Limited:O |
8,900 |
5,340 |
|
0.00 |
2025-05-19 |
| 935 |
1691 |
JS Global Lifestyle Company Limited:O |
30,000 |
40,200 |
|
0.00 |
2025-02-11 |
| 936 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
32,760 |
|
0.00 |
2025-09-30 |
| 937 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
5,350 |
|
0.00 |
2026-03-03 |
| 938 |
0910 |
China Sandi Holdings Limited:O |
43,100 |
603 |
* |
0.00 |
2024-11-25 |
| 939 |
0648 |
SoftMedx Healthcare Limited:O |
905 |
4,226 |
|
0.00 |
2026-05-20 |
| 940 |
8121 |
Guoen Holdings Limited:O |
250 |
128 |
|
0.00 |
2024-09-26 |
| 941 |
2015 |
Li Auto Inc.:A |
14,700 |
764,400 |
|
0.00 |
2026-05-20 |
| 942 |
1270 |
Langham Hospitality Investments Limited:O |
29,392 |
14,255 |
|
0.00 |
2026-04-02 |
| 943 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
429,300 |
|
0.00 |
2026-02-02 |
| 944 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
101,920 |
|
0.00 |
2026-05-18 |
| 945 |
8137 |
Honbridge Holdings Limited:O |
120,000 |
67,200 |
|
0.00 |
2025-09-18 |
| 946 |
9618 |
JD.com, Inc.:A |
20,518 |
2,234,410 |
|
0.00 |
2026-06-18 |
| 947 |
0659 |
CTF Services Limited (BM):O |
37,400 |
299,200 |
|
0.00 |
2026-06-08 |
| 948 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2024-07-22 |
| 949 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19,598 |
108,769 |
|
0.00 |
2026-06-08 |
| 950 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2021-09-09 |
| 951 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
71,280 |
|
0.00 |
2025-10-08 |
| 952 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
368 |
|
0.00 |
2025-12-08 |
| 953 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
14,740 |
|
0.00 |
2023-08-22 |
| 954 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
225,000 |
|
0.00 |
2026-06-16 |
| 955 |
1323 |
Huasheng International Holding Limited:O |
6,000 |
1,032 |
|
0.00 |
2023-12-18 |
| 956 |
2107 |
First Service Holding Limited:O |
10,000 |
2,280 |
|
0.00 |
2024-11-06 |
| 957 |
0267 |
CITIC Limited (HK):O |
230,000 |
2,852,000 |
|
0.00 |
2026-06-16 |
| 958 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,500 |
681,275 |
|
0.00 |
2026-06-16 |
| 959 |
0506 |
China Foods Limited:O |
22,000 |
71,060 |
|
0.00 |
2025-09-10 |
| 960 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,509 |
1,977 |
* |
0.00 |
2024-12-03 |
| 961 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
16,800 |
|
0.00 |
2026-02-27 |
| 962 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2021-09-21 |
| 963 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
1,100,840 |
|
0.00 |
2026-03-03 |
| 964 |
6610 |
Flowing Cloud Technology Ltd:O |
1,000 |
920 |
|
0.00 |
2025-12-08 |
| 965 |
3330 |
Lingbao Gold Group Company Ltd.:H |
9,000 |
133,200 |
|
0.00 |
2026-06-10 |
| 966 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
29,000 |
451,530 |
|
0.00 |
2026-02-20 |
| 967 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,163 |
1,803 |
|
0.00 |
2025-09-04 |
| 968 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
20,200 |
|
0.00 |
2023-12-15 |
| 969 |
0438 |
IRICO Group New Energy Company Limited:H |
700 |
910 |
|
0.00 |
2021-08-05 |
| 970 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
27,060 |
|
0.00 |
2025-08-28 |
| 971 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
5,400 |
4,698 |
|
0.00 |
2020-01-14 |
| 972 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-01-18 |
| 973 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8,000 |
286,560 |
|
0.00 |
2026-04-20 |
| 974 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
5,000 |
102,600 |
|
0.00 |
2026-01-28 |
| 975 |
0147 |
International Business Settlement Holdings Limited:O |
160,000 |
9,280 |
|
0.00 |
2025-07-25 |
| 976 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
400 |
76,960 |
|
0.00 |
2026-06-18 |
| 977 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,150 |
|
0.00 |
2019-08-01 |
| 978 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2023-04-24 |
| 979 |
0106 |
Landsea Green Management Limited:O |
32,000 |
608 |
* |
0.00 |
2022-05-23 |
| 980 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
189,500 |
|
0.00 |
2026-06-16 |
| 981 |
0185 |
Zensun Enterprises Limited:O |
12,922 |
943 |
|
0.00 |
2021-08-10 |
| 982 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
34,000 |
70,720 |
|
0.00 |
2026-04-02 |
| 983 |
0400 |
Ingdan, Inc.:O |
11,000 |
51,810 |
|
0.00 |
2025-11-27 |
| 984 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
900 |
|
0.00 |
2024-11-19 |
| 985 |
1758 |
Bojun Education Company Limited:O |
6,000 |
798 |
|
0.00 |
2024-12-03 |
| 986 |
6613 |
Lens Technology Co., Ltd.:H |
2,000 |
59,920 |
|
0.00 |
2026-06-08 |
| 987 |
6608 |
Bairong Inc.:B |
2,500 |
13,300 |
|
0.00 |
2025-09-04 |
| 988 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
65,000 |
9,295 |
* |
0.00 |
2024-12-03 |
| 989 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,325 |
451 |
|
0.00 |
2025-07-22 |
| 990 |
8201 |
PPS International (Holdings) Limited:O |
3,500 |
403 |
|
0.00 |
2022-02-22 |
| 991 |
1970 |
IMAX China Holding, Inc.:O |
2,200 |
19,052 |
|
0.00 |
2020-07-13 |
| 992 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
33,360 |
|
0.00 |
2025-02-05 |
| 993 |
9888 |
Baidu, Inc.:A |
14,850 |
1,658,745 |
|
0.00 |
2026-06-11 |
| 994 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
1,560 |
* |
0.00 |
2025-03-12 |
| 995 |
0362 |
China Zenith Chemical Group Limited:O |
8,618 |
129 |
* |
0.00 |
2024-09-30 |
| 996 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
13,160 |
|
0.00 |
2025-03-20 |
| 997 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
700 |
73,360 |
|
0.00 |
2026-05-28 |
| 998 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
7,824 |
|
0.00 |
2026-03-04 |
| 999 |
0567 |
Jsmart Technologies Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-04-22 |
| 1000 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,600 |
87,440 |
|
0.00 |
2026-04-23 |
| 1001 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,300 |
1,543,700 |
|
0.00 |
2026-02-23 |
| 1002 |
0371 |
Beijing Enterprises Water Group Limited:O |
62,000 |
146,320 |
|
0.00 |
2025-10-24 |
| 1003 |
2101 |
Fulu Holdings Limited:O |
2,500 |
2,500 |
|
0.00 |
2021-07-09 |
| 1004 |
0300 |
Midea Group Co., Ltd.:H |
4,000 |
336,800 |
|
0.00 |
2026-05-18 |
| 1005 |
600 |
Axera Semiconductor Co., Ltd.:H |
3,600 |
56,016 |
|
0.00 |
2026-05-22 |
| 1006 |
0928 |
King International Investment Limited (KY):O |
11,304 |
859 |
|
0.00 |
2020-09-24 |
| 1007 |
0585 |
Imagi International Holdings Limited:O |
5,061 |
20,750 |
|
0.00 |
2025-11-18 |
| 1008 |
0789 |
Artini Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2022-02-22 |
| 1009 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
3,240 |
|
0.00 |
2023-07-05 |
| 1010 |
3329 |
BOCOM International Holdings Company Limited:O |
16,002 |
6,161 |
|
0.00 |
2026-06-15 |
| 1011 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
650 |
58,728 |
|
0.00 |
2026-05-27 |
| 1012 |
0700 |
TENCENT HOLDINGS LIMITED:O |
51,400 |
22,626,280 |
|
0.00 |
2026-06-18 |
| 1013 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
13,020 |
|
0.00 |
2024-11-06 |
| 1014 |
0451 |
Dynasty Digital Holdings Limited:O |
9,914 |
8,129 |
|
0.00 |
2026-02-24 |
| 1015 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
51,000 |
119,850 |
|
0.00 |
2025-11-11 |
| 1016 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,500 |
600 |
|
0.00 |
2026-02-10 |
| 1017 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
104,060 |
|
0.00 |
2026-04-02 |
| 1018 |
1299 |
AIA Group Limited:O |
58,000 |
4,274,600 |
|
0.00 |
2026-06-10 |
| 1019 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,399 |
11,897 |
|
0.00 |
2025-12-22 |
| 1020 |
3067 |
iShares Hang Seng TECH ETF:Unit |
8,000 |
77,400 |
|
0.00 |
2025-10-10 |
| 1021 |
2507 |
Cirrus Aircraft Limited:O |
2,000 |
72,920 |
|
0.00 |
2026-06-03 |
| 1022 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,500 |
693,450 |
|
0.00 |
2026-06-18 |
| 1023 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,200 |
2,512,800 |
|
0.00 |
2026-06-18 |
| 1024 |
0205 |
BFB Health Limited:O |
6,750 |
4,523 |
|
0.00 |
2022-02-22 |
| 1025 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
1,580 |
|
0.00 |
2024-11-19 |
| 1026 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,240 |
|
0.00 |
2020-01-16 |
| 1027 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
710 |
|
0.00 |
2021-01-15 |
| 1028 |
3896 |
Kingsoft Cloud Holdings Limited:O |
24,000 |
126,000 |
|
0.00 |
2026-06-01 |
| 1029 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,000 |
70,620 |
|
0.00 |
2020-06-04 |
| 1030 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
219,510 |
|
0.00 |
2026-01-08 |
| 1031 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,636 |
2,735,885 |
|
0.00 |
2026-04-20 |
| 1032 |
6969 |
Smoore International Holdings Limited:O |
32,000 |
246,080 |
|
0.00 |
2024-04-12 |
| 1033 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
48,500 |
49,470 |
|
0.00 |
2026-03-31 |
| 1034 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,000 |
57,520 |
|
0.00 |
2026-03-10 |
| 1035 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
50,000 |
619,500 |
|
0.00 |
2026-06-16 |
| 1036 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
82,700 |
|
0.00 |
2025-09-18 |
| 1037 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,500 |
315,150 |
|
0.00 |
2026-03-16 |
| 1038 |
2157 |
Lepu Biopharma Co., Ltd.:H |
9,000 |
34,290 |
|
0.00 |
2026-06-17 |
| 1039 |
0376 |
Yunfeng Financial Group Limited:O |
20,242 |
36,436 |
|
0.00 |
2025-10-16 |
| 1040 |
0933 |
Viva Goods Company Limited:O |
48,335 |
20,059 |
|
0.00 |
2026-05-27 |
| 1041 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
8,000 |
|
0.00 |
2024-10-03 |
| 1042 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
845 |
|
0.00 |
2020-01-20 |
| 1043 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,500 |
17,500 |
* |
0.00 |
2026-03-04 |
| 1044 |
6998 |
Edding Genor Group Holdings Limited:O |
9,500 |
17,765 |
|
0.00 |
2026-04-23 |
| 1045 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,034 |
|
0.00 |
2025-08-28 |
| 1046 |
0883 |
CNOOC LIMITED:O |
227,000 |
5,080,260 |
|
0.00 |
2026-06-12 |
| 1047 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
2,475 |
|
0.00 |
2025-07-18 |
| 1048 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
32,000 |
|
0.00 |
2020-05-18 |
| 1049 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
690 |
|
0.00 |
2024-10-08 |
| 1050 |
1991 |
Ta Yang Group Holdings Limited:O |
800 |
448 |
|
0.00 |
2025-05-29 |
| 1051 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
13,680 |
|
0.00 |
2025-10-22 |
| 1052 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
100 |
12,020 |
|
0.00 |
2026-05-08 |
| 1053 |
1768 |
Busy Ming Group Co., Ltd.:H |
1,000 |
330,000 |
|
0.00 |
2026-06-18 |
| 1054 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
1,525 |
|
0.00 |
2023-03-21 |
| 1055 |
2259 |
Zijin Gold International Company Limited:O |
12,309 |
1,349,066 |
|
0.00 |
2026-06-12 |
| 1056 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
315 |
154 |
* |
0.00 |
2025-03-20 |
| 1057 |
0816 |
Jinmao Property Services Co., Limited:O |
4,138 |
9,559 |
|
0.00 |
2022-03-10 |
| 1058 |
2772 |
Zhongliang Holdings Group Company Limited:O |
20,000 |
720 |
|
0.00 |
2021-09-13 |
| 1059 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
200 |
23,000 |
|
0.00 |
2026-02-23 |
| 1060 |
0776 |
Imperium Technology Group Limited (KY):O |
2,000 |
1,160 |
|
0.00 |
2024-05-14 |
| 1061 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
2,400 |
47,136 |
|
0.00 |
2026-05-29 |
| 1062 |
1588 |
Chanjet Information Technology Company Limited:H |
600 |
2,580 |
|
0.00 |
2021-10-22 |
| 1063 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
19,000 |
58,330 |
|
0.00 |
2025-08-15 |
| 1064 |
1094 |
Cherish Sunshine International Limited:O |
2,600 |
715 |
|
0.00 |
2024-08-28 |
| 1065 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,727 |
552 |
|
0.00 |
2022-02-22 |
| 1066 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
595 |
|
0.00 |
2022-09-26 |
| 1067 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
1,104 |
|
0.00 |
2026-01-23 |
| 1068 |
1208 |
MMG Limited (HK):O |
52,000 |
429,000 |
|
0.00 |
2026-05-12 |
| 1069 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
23,160 |
|
0.00 |
2025-04-30 |
| 1070 |
9911 |
Newborn Town Inc.:O |
6,000 |
51,300 |
|
0.00 |
2026-04-28 |
| 1071 |
2552 |
Hua Medicine:O |
4,500 |
9,810 |
|
0.00 |
2026-03-31 |
| 1072 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
403,920 |
|
0.00 |
2026-06-09 |
| 1073 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
293,920 |
|
0.00 |
2026-01-15 |
| 1074 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
1,236,560 |
|
0.00 |
2026-06-09 |
| 1075 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
52,000 |
|
0.00 |
2026-05-18 |
| 1076 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
9,400 |
365,096 |
|
0.00 |
2026-06-18 |
| 1077 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
229,200 |
|
0.00 |
2026-06-09 |
| 1078 |
1518 |
New Century Healthcare Holding Co. Limited:O |
2,000 |
940 |
|
0.00 |
2018-01-26 |
| 1079 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,510 |
24,764 |
|
0.00 |
2025-09-15 |
| 1080 |
1378 |
China Hongqiao Group Limited:O |
40,000 |
909,600 |
|
0.00 |
2026-06-12 |
| 1081 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
38,444 |
|
0.00 |
2025-06-12 |
| 1082 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,830 |
129,350 |
|
0.00 |
2026-06-12 |
| 1083 |
0572 |
Future World Holdings Limited:O |
1,212 |
442 |
|
0.00 |
2025-10-09 |
| 1084 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
4,500 |
|
0.00 |
2026-06-08 |
| 1085 |
0475 |
Central Development Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2021-09-16 |
| 1086 |
1701 |
Tu Yi Holding Company Limited:O |
4,000 |
336 |
|
0.00 |
2021-02-19 |
| 1087 |
2567 |
Qiniu Limited:O |
8,000 |
3,360 |
|
0.00 |
2026-05-27 |
| 1088 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
9,400 |
|
0.00 |
2024-12-03 |
| 1089 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
133,920 |
|
0.00 |
2026-06-04 |
| 1090 |
0299 |
Glory Sun Land Group Limited:O |
428 |
45 |
* |
0.00 |
2024-12-10 |
| 1091 |
0736 |
China Properties Investment Holdings Limited:O |
1,253 |
313 |
|
0.00 |
2021-11-10 |
| 1092 |
0628 |
Tong Tong AI Social Group Limited:O |
20,240 |
7,388 |
|
0.00 |
2021-03-08 |
| 1093 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
22,920 |
|
0.00 |
2021-01-06 |
| 1094 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2026-01-22 |
| 1095 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
3,840 |
|
0.00 |
2017-05-22 |
| 1096 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2016-10-31 |
| 1097 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,650 |
178,695 |
|
0.00 |
2026-06-18 |
| 1098 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
600 |
4,707 |
|
0.00 |
2026-06-08 |
| 1099 |
1143 |
China Energy Storage Technology Development Limited:O |
840 |
286 |
|
0.00 |
2023-08-25 |
| 1100 |
1747 |
Home Control International Limited:O |
2,000 |
8,600 |
|
0.00 |
2025-06-27 |
| 1101 |
0059 |
Skyfame Realty (Holdings) Limited:O |
31,392 |
314 |
* |
0.00 |
2024-03-21 |
| 1102 |
0313 |
Richly Field China Development Limited:O |
4,300 |
258 |
|
0.00 |
2025-08-11 |
| 1103 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,280 |
|
0.00 |
2025-11-26 |
| 1104 |
0325 |
Bloks Group Limited:O |
900 |
42,570 |
|
0.00 |
2026-03-24 |
| 1105 |
2510 |
T.S. Lines Limited:O |
6,000 |
46,260 |
|
0.00 |
2026-06-16 |
| 1106 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
78,624 |
|
0.00 |
2025-11-12 |
| 1107 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
710,500 |
|
0.00 |
2026-05-11 |
| 1108 |
8428 |
CBK Holdings Limited:O |
400 |
272 |
* |
0.00 |
2022-07-21 |
| 1109 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,240 |
365 |
* |
0.00 |
2024-12-12 |
| 1110 |
0911 |
Qianhai Health Holdings Limited:O |
600 |
384 |
|
0.00 |
2024-05-21 |
| 1111 |
2232 |
Crystal International Group Limited:O |
10,000 |
56,800 |
|
0.00 |
2026-06-17 |
| 1112 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
1,550 |
|
0.00 |
2021-07-12 |
| 1113 |
6058 |
China Industrial Securities International Financial Group Limited:O |
14,000 |
7,560 |
|
0.00 |
2024-10-08 |
| 1114 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
44,500 |
|
0.00 |
2026-06-11 |
| 1115 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
2,114 |
|
0.00 |
2023-10-16 |
| 1116 |
8019 |
Hao Wen Holdings Limited:O |
1,227 |
160 |
|
0.00 |
2020-07-13 |
| 1117 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
2,400 |
|
0.00 |
2023-02-07 |
| 1118 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
3,050 |
|
0.00 |
2022-03-14 |
| 1119 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,290 |
2,519 |
|
0.00 |
2025-08-18 |
| 1120 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
20,597 |
7,312 |
|
0.00 |
2020-02-24 |
| 1121 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,036 |
48,385 |
|
0.00 |
2024-06-06 |
| 1122 |
2105 |
Laekna, Inc.:O |
1,500 |
11,340 |
|
0.00 |
2026-06-17 |
| 1123 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,200 |
56,232 |
|
0.00 |
2026-02-04 |
| 1124 |
2097 |
MIXUE Group:H |
500 |
126,700 |
|
0.00 |
2026-02-03 |
| 1125 |
3868 |
Xinyi Energy Holdings Limited:O |
28,000 |
27,720 |
|
0.00 |
2025-03-18 |
| 1126 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
5,600 |
3,528 |
|
0.00 |
2023-07-07 |
| 1127 |
0310 |
Prosperity Investment Holdings Limited:O |
2,000 |
292 |
|
0.00 |
2023-12-14 |
| 1128 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
47,360 |
|
0.00 |
2025-07-30 |
| 1129 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
6,000 |
1,800 |
|
0.00 |
2021-07-06 |
| 1130 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
9,720 |
|
0.00 |
2025-09-22 |
| 1131 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
90,800 |
|
0.00 |
2026-06-11 |
| 1132 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
17,000 |
196,010 |
|
0.00 |
2026-06-03 |
| 1133 |
0866 |
China Qinfa Group Limited:O |
8,000 |
13,280 |
|
0.00 |
2024-10-15 |
| 1134 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
18,480 |
* |
0.00 |
2021-06-24 |
| 1135 |
6601 |
Cheerwin Group Limited:O |
4,000 |
8,680 |
|
0.00 |
2025-09-02 |
| 1136 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,200 |
76,800 |
|
0.00 |
2026-06-18 |
| 1137 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2023-04-03 |
| 1138 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2025-06-18 |
| 1139 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2023-07-05 |
| 1140 |
1555 |
MIE Holdings Corporation:O |
10,000 |
260 |
|
0.00 |
2015-11-10 |
| 1141 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,680 |
|
0.00 |
2025-01-03 |
| 1142 |
1623 |
Hilong Holding Limited:O |
5,000 |
1,065 |
|
0.00 |
2026-02-02 |
| 1143 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,000 |
11,230 |
|
0.00 |
2025-10-15 |
| 1144 |
3788 |
Hanking Gold International Limited:O |
7,000 |
17,430 |
|
0.00 |
2026-05-27 |
| 1145 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
1,830 |
|
0.00 |
2025-08-27 |
| 1146 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,256 |
|
0.00 |
2021-01-19 |
| 1147 |
0288 |
WH Group Limited (KY):O |
36,531 |
313,071 |
|
0.00 |
2026-05-04 |
| 1148 |
9969 |
InnoCare Pharma Limited:O |
5,000 |
54,200 |
|
0.00 |
2026-04-08 |
| 1149 |
1141 |
CMBC Capital Holdings Limited:O |
3,110 |
10,232 |
|
0.00 |
2025-08-28 |
| 1150 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
48,000 |
|
0.00 |
2025-05-08 |
| 1151 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
45,600 |
205,747 |
|
0.00 |
2025-07-11 |
| 1152 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,540 |
1,939 |
|
0.00 |
2021-11-15 |
| 1153 |
0383 |
Tian An Medicare Limited (BM):O |
2,800 |
2,436 |
|
0.00 |
2026-04-13 |
| 1154 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
1,456 |
|
0.00 |
2020-11-13 |
| 1155 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
5,100 |
* |
0.00 |
2024-10-02 |
| 1156 |
1180 |
Paradise Entertainment Limited (BM):O |
2,900 |
2,117 |
|
0.00 |
2017-12-11 |
| 1157 |
1312 |
Kontafarma China Holdings Limited:O |
15,100 |
438 |
|
0.00 |
2015-04-29 |
| 1158 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,000 |
95 |
|
0.00 |
2025-05-21 |
| 1159 |
0817 |
China Jinmao Holdings Group Limited:O |
36,000 |
50,040 |
|
0.00 |
2026-06-08 |
| 1160 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
17,010 |
|
0.00 |
2026-06-04 |
| 1161 |
0582 |
Shin Hwa World Limited:O |
9,600 |
365 |
|
0.00 |
2025-11-03 |
| 1162 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
4,500 |
|
0.00 |
2025-11-20 |
| 1163 |
68 |
Manycore Tech Inc.:O |
4,500 |
63,900 |
|
0.00 |
2026-05-11 |
| 1164 |
9923 |
YEAHKA LIMITED:O |
1,200 |
6,420 |
|
0.00 |
2023-10-06 |
| 1165 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,640 |
344 |
|
0.00 |
2023-08-30 |
| 1166 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
4,000 |
50,920 |
|
0.00 |
2026-04-29 |
| 1167 |
2726 |
Epiworld International Co., Ltd.:H |
300 |
37,110 |
|
0.00 |
2026-06-18 |
| 1168 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
60 |
105,930 |
|
0.00 |
2026-03-24 |
| 1169 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
1,224 |
|
0.00 |
2011-06-24 |
| 1170 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
5,200 |
|
0.00 |
2015-06-29 |
| 1171 |
2588 |
BOC AVIATION LIMITED:O |
1,700 |
131,580 |
|
0.00 |
2026-02-04 |
| 1172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
21,000 |
108,360 |
|
0.00 |
2025-10-30 |
| 1173 |
2440 |
MemeStrategy, Inc.:O |
1,000 |
1,030 |
|
0.00 |
2026-01-19 |
| 1174 |
9995 |
RemeGen Co., Ltd.:H |
500 |
34,250 |
|
0.00 |
2026-04-30 |
| 1175 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
6,700 |
|
0.00 |
2026-05-12 |
| 1176 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
980 |
|
0.00 |
2023-07-27 |
| 1177 |
8028 |
Timeless Resources Holdings Limited:O |
1,200 |
166 |
|
0.00 |
2024-01-03 |
| 1178 |
3310 |
Viewtrix Technology Co., Ltd:H |
1,000 |
36,220 |
|
0.00 |
2026-06-05 |
| 1179 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
23,100 |
|
0.00 |
2025-08-22 |
| 1180 |
2110 |
Tian Cheng Holdings Limited:O |
1,000 |
94 |
|
0.00 |
2023-11-03 |
| 1181 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,600 |
4,704 |
|
0.00 |
2025-08-25 |
| 1182 |
0970 |
New Sparkle Roll International Group Limited:O |
1,562 |
586 |
|
0.00 |
2023-01-11 |
| 1183 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
7,000 |
|
0.00 |
2024-07-29 |
| 1184 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,255 |
766 |
|
0.00 |
2019-07-19 |
| 1185 |
2587 |
HealthyWay Inc.:O |
2,000 |
5,340 |
|
0.00 |
2025-07-17 |
| 1186 |
1627 |
Able Engineering Holdings Limited:O |
4,572 |
2,469 |
|
0.00 |
2019-09-16 |
| 1187 |
3396 |
Legend Holdings Corporation:H |
2,900 |
46,603 |
|
0.00 |
2022-12-07 |
| 1188 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
5,560 |
|
0.00 |
2022-11-17 |
| 1189 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
390 |
|
0.00 |
2021-03-16 |
| 1190 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,500 |
22,320 |
|
0.00 |
2022-07-28 |
| 1191 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,440 |
|
0.00 |
2023-04-24 |
| 1192 |
2678 |
Texhong International Group Limited:O |
2,000 |
11,800 |
|
0.00 |
2022-09-06 |
| 1193 |
1876 |
Budweiser Brewing Company APAC Limited:O |
28,800 |
185,760 |
|
0.00 |
2026-06-15 |
| 1194 |
1894 |
Hang Yick Holdings Company Limited:O |
500 |
190 |
|
0.00 |
2026-02-05 |
| 1195 |
9926 |
Akeso, Inc.:O |
2,000 |
175,100 |
|
0.00 |
2026-04-20 |
| 1196 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
36,800 |
|
0.00 |
2024-11-26 |
| 1197 |
1909 |
Fire Rock Holdings Limited:O |
500 |
915 |
|
0.00 |
2025-04-01 |
| 1198 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
3,000 |
19,410 |
|
0.00 |
2025-10-08 |
| 1199 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
20,600 |
|
0.00 |
2026-02-26 |
| 1200 |
0159 |
Brockman Mining Limited:O |
18,400 |
1,472 |
|
0.00 |
2020-01-20 |
| 1201 |
1530 |
3SBio Inc.:O |
5,000 |
81,150 |
|
0.00 |
2026-03-30 |
| 1202 |
2559 |
Dida Inc.:O |
2,000 |
2,600 |
|
0.00 |
2024-07-03 |
| 1203 |
8007 |
Global Strategic Group Limited:O |
439 |
206 |
|
0.00 |
2025-06-16 |
| 1204 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,400 |
1,847 |
|
0.00 |
2019-05-08 |
| 1205 |
0993 |
XinKong International Capital Holdings Limited:O |
16,620 |
1,546 |
|
0.00 |
2025-08-11 |
| 1206 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
37,000 |
183,150 |
|
0.00 |
2026-05-05 |
| 1207 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,026 |
18,549 |
* |
0.00 |
2025-09-04 |
| 1208 |
1477 |
Ocumension Therapeutics:O |
1,500 |
7,335 |
|
0.00 |
2025-05-21 |
| 1209 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
280 |
|
0.00 |
2020-10-05 |
| 1210 |
2631 |
SICC Co., Ltd:H |
100 |
9,875 |
|
0.00 |
2026-05-27 |
| 1211 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
3,680 |
|
0.00 |
2024-11-04 |
| 1212 |
0472 |
New Silkroad Holding Group Limited:O |
7,000 |
1,785 |
|
0.00 |
2020-06-22 |
| 1213 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
200 |
82,320 |
|
0.00 |
2026-06-11 |
| 1214 |
2202 |
China Vanke Company Limited:H |
4,000 |
9,680 |
|
0.00 |
2026-01-08 |
| 1215 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
73,760 |
|
0.00 |
2025-11-10 |
| 1216 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
253,200 |
|
0.00 |
2026-06-16 |
| 1217 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
140 |
* |
0.00 |
2024-10-30 |
| 1218 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
53,120 |
|
0.00 |
2023-10-12 |
| 1219 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
207 |
|
0.00 |
2020-01-06 |
| 1220 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200 |
256 |
|
0.00 |
2026-01-05 |
| 1221 |
0575 |
Regent Pacific Group Limited:O |
505 |
495 |
|
0.00 |
2025-11-18 |
| 1222 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
12,080 |
|
0.00 |
2025-06-23 |
| 1223 |
9696 |
Tianqi Lithium Corporation:H |
400 |
17,520 |
|
0.00 |
2026-05-26 |
| 1224 |
1234 |
China Lilang Limited:O |
2,000 |
7,020 |
|
0.00 |
2015-02-05 |
| 1225 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,550 |
|
0.00 |
2020-03-23 |
| 1226 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
2,220 |
|
0.00 |
2024-11-25 |
| 1227 |
1246 |
Boill Healthcare Holdings Limited:O |
2,200 |
46 |
* |
0.00 |
2022-01-24 |
| 1228 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,763 |
33,815 |
|
0.00 |
2025-03-17 |
| 1229 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
65,400 |
|
0.00 |
2025-07-09 |
| 1230 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,217 |
624 |
|
0.00 |
2025-07-15 |
| 1231 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2021-06-01 |
| 1232 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
240 |
|
0.00 |
2017-03-13 |
| 1233 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
10,960 |
|
0.00 |
2026-02-09 |
| 1234 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
36,550 |
|
0.00 |
2026-01-05 |
| 1235 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,488 |
|
0.00 |
2026-04-20 |
| 1236 |
1529 |
Yues International Holdings Group Limited:O |
1,000 |
395 |
|
0.00 |
2024-11-11 |
| 1237 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
53,000 |
33,920 |
|
0.00 |
2026-04-20 |
| 1238 |
0500 |
Frontier Services Group Limited:O |
3,578 |
218 |
|
0.00 |
2024-12-20 |
| 1239 |
6666 |
Evergrande Property Services Group Limited:O |
16,000 |
18,080 |
|
0.00 |
2026-05-22 |
| 1240 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,400 |
|
0.00 |
2023-07-05 |
| 1241 |
0164 |
China Baoli Technologies Holdings Limited:O |
511 |
266 |
|
0.00 |
2025-05-09 |
| 1242 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,000 |
1,600 |
|
0.00 |
2026-06-16 |
| 1243 |
2256 |
Abbisko Cayman Limited:O |
1,000 |
9,030 |
|
0.00 |
2025-10-13 |
| 1244 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
39,660 |
|
0.00 |
2026-04-20 |
| 1245 |
6160 |
BeOne Medicine Ltd.:O |
2,000 |
327,400 |
|
0.00 |
2026-02-06 |
| 1246 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
102,600 |
|
0.00 |
2026-03-02 |
| 1247 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
800 |
3,936 |
|
0.00 |
2026-01-26 |
| 1248 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,376 |
2,780 |
|
0.00 |
2025-07-03 |
| 1249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
158,480 |
|
0.00 |
2026-06-10 |
| 1250 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
26,820 |
|
0.00 |
2026-02-24 |
| 1251 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2020-07-06 |
| 1252 |
1519 |
J&T Global Express Limited:B |
10,000 |
87,500 |
|
0.00 |
2026-05-28 |
| 1253 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,709 |
4,562 |
|
0.00 |
2026-06-09 |
| 1254 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,944 |
254,844 |
|
0.00 |
2026-05-06 |
| 1255 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,000 |
66,900 |
|
0.00 |
2026-06-11 |
| 1256 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,000 |
2,360 |
|
0.00 |
2026-04-21 |
| 1257 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2025-11-12 |
| 1258 |
1070 |
TCL Electronics Holdings Limited:O |
2,600 |
35,126 |
|
0.00 |
2026-02-12 |
| 1259 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
8,868 |
|
0.00 |
2025-12-04 |
| 1260 |
0433 |
North Mining Shares Company Limited:O |
15,312 |
1,057 |
|
0.00 |
2024-07-31 |
| 1261 |
0862 |
Vision Values Holdings Limited:O |
400 |
464 |
|
0.00 |
2026-05-28 |
| 1262 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
65 |
|
0.00 |
2025-05-23 |
| 1263 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
638 |
290 |
|
0.00 |
2021-03-03 |
| 1264 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2022-08-09 |
| 1265 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2019-09-30 |
| 1266 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2020-02-06 |
| 1267 |
0607 |
Fullshare Holdings Limited:O |
600 |
534 |
|
0.00 |
2024-10-03 |
| 1268 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800 |
320 |
|
0.00 |
2023-08-23 |
| 1269 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
138 |
|
0.00 |
2021-07-30 |
| 1270 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
197,160 |
|
0.00 |
2026-06-17 |
| 1271 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
375 |
1,084 |
|
0.00 |
2020-07-07 |
| 1272 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2025-12-30 |
| 1273 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
396 |
|
0.00 |
2018-08-10 |
| 1274 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,842 |
55,391 |
|
0.00 |
2026-02-12 |
| 1275 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
126 |
|
0.00 |
2022-01-03 |
| 1276 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
19,160 |
|
0.00 |
2026-04-10 |
| 1277 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2025-06-24 |
| 1278 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
200 |
3,170 |
|
0.00 |
2026-04-29 |
| 1279 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
26,800 |
|
0.00 |
2026-06-17 |
| 1280 |
0760 |
Talent Property Group Limited:O |
375 |
65 |
|
0.00 |
2023-09-14 |
| 1281 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
9,390 |
|
0.00 |
2021-06-18 |
| 1282 |
9868 |
XPeng Inc.:A |
1,100 |
56,650 |
|
0.00 |
2026-06-01 |
| 1283 |
9930 |
Horizon Construction Development Limited:O |
2,221 |
1,577 |
|
0.00 |
2024-06-28 |
| 1284 |
2643 |
CaoCao Inc.:O |
400 |
11,176 |
|
0.00 |
2025-12-16 |
| 1285 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2025-08-11 |
| 1286 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
33,800 |
|
0.00 |
2026-02-04 |
| 1287 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
24,168 |
|
0.00 |
2026-01-15 |
| 1288 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
12 |
|
0.00 |
2019-09-03 |
| 1289 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
31,580 |
|
0.00 |
2026-06-17 |
| 1290 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2025-11-18 |
| 1291 |
8218 |
Echo International Holdings Group Limited:O |
400 |
62 |
|
0.00 |
2020-08-04 |
| 1292 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
58 |
|
0.00 |
2025-05-12 |
| 1293 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2025-09-25 |
| 1294 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
202 |
|
0.00 |
2019-11-06 |
| 1295 |
1850 |
Beautiful Life Group Holdings Limited:O |
100 |
60 |
|
0.00 |
2025-08-06 |
| 1296 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
400 |
64,400 |
|
0.00 |
2026-06-17 |
| 1297 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
28,080 |
|
0.00 |
2026-06-10 |
| 1298 |
9959 |
Linklogis Inc.:B |
1,000 |
1,960 |
|
0.00 |
2024-09-09 |
| 1299 |
1875 |
BioDlink International Company Limited:O |
400 |
1,300 |
|
0.00 |
2019-11-08 |
| 1300 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,744 |
25,619 |
|
0.00 |
2026-01-08 |
| 1301 |
1282 |
Renze Harvest International Limited:O |
2,400 |
192 |
|
0.00 |
2025-06-24 |
| 1302 |
1797 |
East Buy Holding Limited:O |
500 |
10,260 |
|
0.00 |
2025-08-22 |
| 1303 |
6158 |
Zhenro Properties Group Limited:O |
2,000 |
30 |
|
0.00 |
2025-11-12 |
| 1304 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,000 |
3,840 |
* |
0.00 |
2022-03-07 |
| 1305 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2024-05-17 |
| 1306 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
72 |
|
0.00 |
2025-08-25 |
| 1307 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
2,160 |
30 |
|
0.00 |
2016-05-30 |
| 1308 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
72 |
|
0.00 |
2020-02-07 |
| 1309 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2022-12-02 |
| 1310 |
8186 |
Almana Limited:O |
44 |
39 |
|
0.00 |
2021-02-09 |
| 1311 |
1128 |
Wynn Macau, Limited:O |
2,000 |
10,400 |
|
0.00 |
2026-06-05 |
| 1312 |
8239 |
Capital Finance Holdings Limited:O |
34 |
589 |
|
0.00 |
2025-05-30 |
| 1313 |
0186 |
Nimble Holdings Company Limited:O |
1,950 |
296 |
|
0.00 |
2024-06-05 |
| 1314 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20 |
13 |
|
0.00 |
2026-04-20 |
| 1315 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
188 |
|
0.00 |
2017-08-16 |
| 1316 |
2339 |
BeijingWest Industries International Limited:O |
400 |
2,472 |
|
0.00 |
2025-12-16 |
| 1317 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
500 |
2,210 |
|
0.00 |
2026-01-29 |
| 1318 |
1380 |
China Kingstone Mining Holdings Limited:O |
150 |
95 |
|
0.00 |
2026-02-12 |
| 1319 |
1801 |
Innovent Biologics, Inc.:O |
500 |
38,075 |
|
0.00 |
2026-04-01 |
| 1320 |
0467 |
United Energy Group Limited:O |
7,000 |
2,660 |
|
0.00 |
2024-07-04 |
| 1321 |
8299 |
GT Gold Holdings Limited:O |
2,400 |
684 |
|
0.00 |
2025-11-04 |
| 1322 |
0673 |
China Health Group Limited:O |
350 |
186 |
|
0.00 |
2024-11-19 |
| 1323 |
9999 |
NetEase, Inc.:O |
800 |
152,400 |
|
0.00 |
2025-09-17 |
| 1324 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
545 |
|
0.00 |
2022-12-19 |
| 1325 |
0522 |
ASMPT Limited:O |
100 |
20,880 |
|
0.00 |
2026-05-28 |
| 1326 |
6186 |
China Feihe Limited:O |
2,000 |
6,080 |
|
0.00 |
2025-10-23 |
| 1327 |
0094 |
Greenheart Group Limited:O |
618 |
33 |
|
0.00 |
2020-02-10 |
| 1328 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
2,585 |
|
0.00 |
2025-03-19 |
| 1329 |
1142 |
E&P Global Holdings Limited:O |
2,625 |
236 |
|
0.00 |
2020-04-27 |
| 1330 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,017 |
|
0.00 |
2023-02-09 |
| 1331 |
2700 |
Green International Holdings Limited:O |
97 |
55 |
|
0.00 |
2021-01-25 |
| 1332 |
0660 |
Wai Chun Bio-Technology Limited:O |
54 |
27 |
|
0.00 |
2026-04-16 |
| 1333 |
9898 |
Weibo Corporation:A |
20 |
1,151 |
|
0.00 |
2024-10-09 |
| 1334 |
9626 |
Bilibili Inc.:Z ord |
40 |
5,408 |
|
0.00 |
2026-03-27 |
| 1335 |
0622 |
Oshidori International Holdings Limited:O |
750 |
1,590 |
|
0.00 |
2026-04-28 |
| 1336 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2024-08-28 |
| 1337 |
0979 |
Green Energy Group Limited:O |
120 |
42 |
|
0.00 |
2020-01-29 |
| 1338 |
0627 |
Japan Kyosei Group Company Limited:O |
117 |
80 |
|
0.00 |
2024-03-15 |
| 1339 |
1828 |
FWD Group Holdings Limited:O |
100 |
3,100 |
|
0.00 |
2026-06-12 |
| 1340 |
0948 |
Alpha Professional Holdings Limited:O |
25 |
6 |
|
0.00 |
2017-10-17 |
| 1341 |
2602 |
Onewo Inc.:H |
61 |
1,103 |
|
0.00 |
2022-09-29 |
| 1342 |
0329 |
OCI International Holdings Limited:O |
60 |
17 |
|
0.00 |
2014-09-17 |
| 1343 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
550 |
10 |
|
0.00 |
2022-04-07 |
| 1344 |
8153 |
Jiading International Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2025-09-24 |
| 1345 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
145 |
1 |
* |
0.00 |
2014-09-18 |
| 1346 |
1003 |
Huanxi Media Group Limited:O |
45 |
9 |
|
0.00 |
2021-09-16 |
| 1347 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
54 |
|
0.00 |
2021-09-24 |