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 |
2691 |
Nanhua Futures Co., Ltd.:H |
5,909,000 |
60,212,710 |
|
5.49 |
2025-12-22 |
| 2 |
3454 |
CSOP MAG Seven ETF:Unit |
60,000 |
690,000 |
|
0.56 |
2026-03-02 |
| 3 |
9990 |
Archosaur Games Inc.:O |
3,942,000 |
9,027,180 |
|
0.49 |
2025-07-28 |
| 4 |
0681 |
Chinese People Holdings Company Limited:O |
34,395,426 |
963,072 |
|
0.38 |
2026-03-09 |
| 5 |
2603 |
Xiamen Jihong Co., Ltd:H |
183,500 |
2,800,210 |
|
0.27 |
2026-01-19 |
| 6 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,520,000 |
9,928,800 |
|
0.27 |
2025-12-16 |
| 7 |
0309 |
Xinhua News Media Holdings Limited:O |
4,901,000 |
151,931 |
|
0.25 |
2025-10-02 |
| 8 |
2550 |
Easou Technology Holdings Limited:O |
1,125,000 |
2,250,000 |
|
0.25 |
2026-02-10 |
| 9 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,657,200 |
70,690,704 |
|
0.18 |
2026-05-15 |
| 10 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
2,000 |
69,280 |
|
0.15 |
2026-05-13 |
| 11 |
1621 |
Vico International Holdings Limited:O |
1,464,000 |
254,736 |
|
0.15 |
2025-08-28 |
| 12 |
8117 |
China Primary Energy Holdings Limited:O |
1,490,000 |
99,830 |
|
0.15 |
2025-06-26 |
| 13 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
400,000 |
532,000 |
|
0.13 |
2025-08-27 |
| 14 |
3170 |
Hang Seng Gold ETF:Unit |
102,500 |
1,471,900 |
|
0.12 |
2026-02-26 |
| 15 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,000 |
836,400 |
|
0.11 |
2026-03-10 |
| 16 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,662,000 |
2,911,560 |
|
0.10 |
2026-05-18 |
| 17 |
6128 |
Graphex Group Limited:O |
900,400 |
39,618 |
|
0.10 |
2026-02-27 |
| 18 |
3700 |
Inkeverse Group Limited:O |
1,800,000 |
1,728,000 |
|
0.09 |
2025-09-26 |
| 19 |
0269 |
China Resources and Transportation Group Limited:O |
9,035,000 |
90,350 |
|
0.08 |
2022-10-20 |
| 20 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
20,000 |
608,800 |
|
0.08 |
2026-03-09 |
| 21 |
1921 |
Dalipal Holdings Limited (KY):O |
1,050,000 |
3,549,000 |
|
0.07 |
2025-04-03 |
| 22 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
12,800 |
756,736 |
|
0.06 |
2026-03-17 |
| 23 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
30,000 |
443,400 |
|
0.06 |
2026-02-13 |
| 24 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
2,000 |
111,160 |
|
0.06 |
2026-02-11 |
| 25 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
90,000 |
841,500 |
|
0.05 |
2026-02-26 |
| 26 |
1996 |
Redsun Properties Group Limited:O |
1,786,000 |
50,008 |
|
0.05 |
2022-11-17 |
| 27 |
6118 |
Austar Lifesciences Limited:O |
245,000 |
196,000 |
|
0.05 |
2024-09-23 |
| 28 |
3678 |
Soho Holly Futures Co., Ltd.:H |
100,000 |
273,000 |
|
0.04 |
2026-04-10 |
| 29 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,010,000 |
6,936,300 |
|
0.04 |
2026-05-18 |
| 30 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,562,000 |
12,246,080 |
|
0.03 |
2026-04-24 |
| 31 |
1745 |
Lvji Technology Holdings Inc.:O |
800,000 |
76,000 |
|
0.03 |
2026-04-28 |
| 32 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
70,000 |
|
0.03 |
2022-06-16 |
| 33 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,888,000 |
234,192 |
|
0.03 |
2026-04-01 |
| 34 |
3109 |
CSOP STAR 50 Index ETF:Unit |
10,000 |
164,000 |
|
0.03 |
2024-10-04 |
| 35 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
3,000 |
368,100 |
|
0.03 |
2026-03-10 |
| 36 |
8373 |
Indigo Star Holdings Limited:O |
11,000 |
7,150 |
* |
0.03 |
2024-12-03 |
| 37 |
1566 |
CA Cultural Technology Group Limited:O |
320,000 |
16,320 |
* |
0.03 |
2025-08-28 |
| 38 |
6883 |
Eternal Beauty Holdings Limited:O |
347,000 |
704,410 |
* |
0.03 |
2026-01-13 |
| 39 |
0603 |
China Oil And Gas Group Limited:O |
1,432,000 |
226,256 |
|
0.03 |
2026-03-06 |
| 40 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,250 |
12,291 |
|
0.02 |
2025-12-08 |
| 41 |
6066 |
CSC Financial Co., Ltd.:H |
302,500 |
3,403,125 |
|
0.02 |
2026-03-27 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
1,054,000 |
94,860 |
|
0.02 |
2023-06-23 |
| 43 |
1087 |
InvesTech Holdings Limited:O |
43,600 |
30,084 |
|
0.02 |
2024-04-05 |
| 44 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
218,000 |
235,440 |
|
0.02 |
2024-01-04 |
| 45 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
178,000 |
439,660 |
|
0.02 |
2025-08-15 |
| 46 |
1932 |
CPM Group Limited (KY):O |
184,000 |
45,264 |
|
0.02 |
2026-04-29 |
| 47 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
63,800 |
1,166,902 |
|
0.02 |
2025-08-15 |
| 48 |
1950 |
Diwang Industrial Holdings Limited:O |
120,000 |
15,240 |
|
0.02 |
2026-04-23 |
| 49 |
0947 |
MOBI Development Co., Ltd.:O |
130,000 |
24,700 |
|
0.02 |
2026-04-29 |
| 50 |
2886 |
Binhai Investment Company Limited:O |
220,000 |
235,400 |
|
0.02 |
2025-02-19 |
| 51 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
250,000 |
1,230,000 |
|
0.02 |
2025-10-14 |
| 52 |
8132 |
Century Energy International Holdings Limited:O |
403,500 |
30,263 |
|
0.01 |
2026-01-13 |
| 53 |
8513 |
MaxWin International Holdings Limited (KY):O |
12,000 |
5,040 |
|
0.01 |
2026-01-09 |
| 54 |
1188 |
Hybrid Kinetic Group Limited:O |
2,984,000 |
35,808 |
* |
0.01 |
2025-03-25 |
| 55 |
8213 |
StarGlory Holdings Company Limited:O |
80,000 |
18,400 |
|
0.01 |
2025-08-28 |
| 56 |
6178 |
Everbright Securities Company Limited:H |
101,400 |
784,836 |
|
0.01 |
2026-03-09 |
| 57 |
2211 |
Universal Health International Group Holding Limited:O |
15,000 |
7,650 |
|
0.01 |
2026-02-20 |
| 58 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2023-12-28 |
| 59 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
12,000 |
59,400 |
|
0.01 |
2026-05-12 |
| 60 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
52,000 |
76,960 |
|
0.01 |
2026-01-13 |
| 61 |
8317 |
Finet Group Limited:O |
120,000 |
12,960 |
|
0.01 |
2022-05-23 |
| 62 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
541,840 |
|
0.01 |
2026-04-20 |
| 63 |
1502 |
Financial Street Property Co., Limited:H |
12,000 |
27,000 |
|
0.01 |
2022-05-27 |
| 64 |
0090 |
Puxing Energy Limited:O |
52,000 |
49,400 |
|
0.01 |
2025-08-08 |
| 65 |
2227 |
Solis Holdings Limited (KY):O |
100,000 |
30,000 |
|
0.01 |
2023-12-27 |
| 66 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
40,000 |
10,800 |
|
0.01 |
2025-08-20 |
| 67 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
45,360 |
|
0.01 |
2026-02-10 |
| 68 |
1321 |
China New City Group Limited:O |
190,000 |
152,000 |
|
0.01 |
2022-07-14 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
33,000 |
11,880 |
|
0.01 |
2022-08-08 |
| 70 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
150,000 |
78,000 |
|
0.01 |
2022-05-23 |
| 71 |
3309 |
C-MER Medical Holdings Limited:O |
120,000 |
138,000 |
|
0.01 |
2026-03-26 |
| 72 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
280,000 |
59,080 |
|
0.01 |
2025-08-29 |
| 73 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
10,070 |
384,674 |
|
0.01 |
2025-12-30 |
| 74 |
2302 |
CNNC International Limited:O |
40,000 |
189,600 |
|
0.01 |
2026-04-14 |
| 75 |
0439 |
Genesis Scale Holdings Limited:O |
50,000 |
34,500 |
|
0.01 |
2026-02-02 |
| 76 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
11,200 |
164,416 |
|
0.01 |
2026-05-18 |
| 77 |
1560 |
Star Group Asia Limited:O |
50,000 |
6,800 |
|
0.01 |
2022-09-15 |
| 78 |
2222 |
NVC International Holdings Limited:O |
38,100 |
23,622 |
|
0.01 |
2023-10-30 |
| 79 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
1,200 |
15,120 |
|
0.01 |
2026-04-08 |
| 80 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
110,000 |
|
0.01 |
2022-06-16 |
| 81 |
1712 |
DRAGON MINING LIMITED:O |
12,000 |
86,400 |
|
0.01 |
2026-03-23 |
| 82 |
1068 |
China Yurun Food Group Limited:O |
115,000 |
11,845 |
|
0.01 |
2024-10-07 |
| 83 |
1951 |
Jinxin Fertility Group Limited:O |
169,000 |
395,460 |
|
0.01 |
2025-07-02 |
| 84 |
0851 |
Sheng Yuan Holdings Limited:O |
55,000 |
12,100 |
|
0.01 |
2022-09-27 |
| 85 |
0757 |
Solargiga Energy Holdings Limited:O |
206,000 |
15,038 |
|
0.01 |
2026-04-08 |
| 86 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200,500 |
744,657 |
|
0.01 |
2026-05-15 |
| 87 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
15,000 |
581,100 |
|
0.01 |
2026-01-28 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
43,800 |
|
0.01 |
2022-12-30 |
| 89 |
1222 |
WANG ON GROUP LIMITED:O |
713,602 |
14,986 |
|
0.01 |
2025-02-07 |
| 90 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2024-01-08 |
| 91 |
1328 |
Goldstream Investment Limited:O |
12,000 |
57,600 |
|
0.00 |
2025-07-24 |
| 92 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2022-09-15 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
35,490 |
541,932 |
|
0.00 |
2026-05-18 |
| 94 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
88,550 |
|
0.00 |
2026-05-18 |
| 95 |
0816 |
Jinmao Property Services Co., Limited:O |
41,000 |
108,650 |
|
0.00 |
2025-11-12 |
| 96 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
142,000 |
|
0.00 |
2026-01-21 |
| 97 |
2369 |
Coolpad Group Limited:O |
14,500 |
11,310 |
|
0.00 |
2025-06-11 |
| 98 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
104,400 |
849,816 |
|
0.00 |
2026-02-27 |
| 99 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
60,133 |
54,120 |
|
0.00 |
2026-03-04 |
| 100 |
3989 |
Capital Environment Holdings Limited:O |
620,000 |
56,420 |
|
0.00 |
2026-01-07 |
| 101 |
8519 |
XinXiang Era Group Company Limited:O |
6,250 |
1,500 |
|
0.00 |
2025-10-21 |
| 102 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
3,180 |
|
0.00 |
2022-09-15 |
| 103 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
11,000 |
9,020 |
|
0.00 |
2019-11-05 |
| 104 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
730,000 |
51,100 |
|
0.00 |
2026-05-14 |
| 105 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
2,560 |
|
0.00 |
2022-06-15 |
| 106 |
2297 |
Rainmed Medical Limited:O |
54,000 |
12,420 |
|
0.00 |
2025-09-16 |
| 107 |
0605 |
China Financial Services Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2025-02-26 |
| 108 |
1102 |
Enviro Energy International Holdings Limited:O |
103,300 |
7,024 |
|
0.00 |
2023-06-06 |
| 109 |
0030 |
YNBY International Limited:O |
350,000 |
80,850 |
|
0.00 |
2026-03-11 |
| 110 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2024-01-08 |
| 111 |
0718 |
Tai United Holdings Limited:O |
185,000 |
6,105 |
|
0.00 |
2022-07-21 |
| 112 |
1638 |
Kaisa Group Holdings Ltd.:O |
357,000 |
26,418 |
|
0.00 |
2024-08-13 |
| 113 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2025-08-01 |
| 114 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
13,600 |
446,896 |
|
0.00 |
2026-04-21 |
| 115 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
866 |
|
0.00 |
2024-08-29 |
| 116 |
1725 |
China Strategic Technology Group Limited:O |
28,000 |
14,560 |
|
0.00 |
2024-11-28 |
| 117 |
1252 |
China Tianrui Group Cement Company Limited:O |
104,000 |
24,960 |
* |
0.00 |
2025-10-09 |
| 118 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
35,000 |
|
0.00 |
2026-05-04 |
| 119 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
56,000 |
602,000 |
|
0.00 |
2026-05-04 |
| 120 |
1918 |
Sunac China Holdings Limited:O |
548,000 |
548,000 |
|
0.00 |
2026-05-14 |
| 121 |
1610 |
COFCO Joycome Foods Limited:O |
144,000 |
187,200 |
|
0.00 |
2026-03-26 |
| 122 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
4,000 |
10,160 |
|
0.00 |
2024-08-14 |
| 123 |
1765 |
XJ International Holdings Co., Ltd.:O |
260,000 |
40,820 |
|
0.00 |
2025-10-15 |
| 124 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
600 |
|
0.00 |
2022-07-27 |
| 125 |
9696 |
Tianqi Lithium Corporation:H |
7,000 |
380,100 |
|
0.00 |
2026-04-30 |
| 126 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2025-08-06 |
| 127 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
43,500 |
|
0.00 |
2022-09-05 |
| 128 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
11,800 |
|
0.00 |
2025-09-25 |
| 129 |
9939 |
Kintor Pharmaceutical Limited:O |
14,000 |
39,060 |
|
0.00 |
2026-01-19 |
| 130 |
0476 |
Ev Dynamics (Holdings) Limited:O |
8,800 |
4,840 |
|
0.00 |
2025-11-19 |
| 131 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,196 |
21,612 |
|
0.00 |
2026-03-11 |
| 132 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
14,600 |
164,250 |
|
0.00 |
2026-04-16 |
| 133 |
1916 |
JIANGXI BANK CO., LTD.:H |
35,000 |
23,450 |
|
0.00 |
2022-07-27 |
| 134 |
1760 |
Intron Technology Holdings Limited:O |
28,000 |
51,800 |
|
0.00 |
2025-12-09 |
| 135 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
6,000 |
215,400 |
|
0.00 |
2026-03-27 |
| 136 |
6608 |
Bairong Inc.:B |
9,500 |
60,420 |
|
0.00 |
2026-01-13 |
| 137 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
2,160 |
|
0.00 |
2023-03-13 |
| 138 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
36,800 |
|
0.00 |
2025-10-06 |
| 139 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
19,740 |
|
0.00 |
2023-02-21 |
| 140 |
1830 |
Perfect Medical Health Management Limited (KY):O |
30,000 |
36,300 |
|
0.00 |
2025-08-05 |
| 141 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
64,000 |
206,080 |
|
0.00 |
2026-04-15 |
| 142 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
60,000 |
60,600 |
|
0.00 |
2022-05-23 |
| 143 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
500 |
83,000 |
|
0.00 |
2026-05-15 |
| 144 |
1083 |
Towngas Smart Energy Company Limited:O |
84,401 |
292,027 |
|
0.00 |
2026-03-19 |
| 145 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
5,650 |
|
0.00 |
2022-07-21 |
| 146 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,000 |
811,800 |
|
0.00 |
2026-04-01 |
| 147 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
23,340 |
|
0.00 |
2024-08-13 |
| 148 |
6051 |
Youzan Technology Limited:O |
728,000 |
82,992 |
|
0.00 |
2026-04-22 |
| 149 |
3296 |
Huaqin Co., Ltd.:H |
1,300 |
143,260 |
|
0.00 |
2026-05-15 |
| 150 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2024-08-13 |
| 151 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,850 |
|
0.00 |
2024-08-13 |
| 152 |
9600 |
Newlink Technology Inc.:O |
21,600 |
4,039 |
|
0.00 |
2023-12-27 |
| 153 |
1312 |
Kontafarma China Holdings Limited:O |
120,000 |
3,600 |
|
0.00 |
2026-01-13 |
| 154 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2024-05-22 |
| 155 |
2137 |
Brii Biosciences Limited:O |
15,000 |
17,550 |
|
0.00 |
2025-07-30 |
| 156 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,600 |
4,864 |
|
0.00 |
2024-10-02 |
| 157 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
174,000 |
1,298,040 |
|
0.00 |
2026-05-12 |
| 158 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,600 |
92,828 |
|
0.00 |
2026-05-13 |
| 159 |
2172 |
MicroPort NeuroScientific Corporation:O |
11,000 |
98,560 |
|
0.00 |
2026-05-18 |
| 160 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
3,060 |
|
0.00 |
2022-05-16 |
| 161 |
1003 |
Huanxi Media Group Limited:O |
80,000 |
20,400 |
|
0.00 |
2026-01-08 |
| 162 |
1785 |
Chengdu Expressway Co., Ltd.:H |
8,000 |
15,520 |
|
0.00 |
2025-05-16 |
| 163 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
5,000 |
39,250 |
|
0.00 |
2026-05-13 |
| 164 |
6996 |
Antengene Corporation Limited:O |
11,500 |
53,245 |
|
0.00 |
2023-12-27 |
| 165 |
1508 |
China Reinsurance (Group) Corporation:H |
113,000 |
141,250 |
|
0.00 |
2026-03-31 |
| 166 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
176,000 |
29,920 |
* |
0.00 |
2023-12-22 |
| 167 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
158,400 |
|
0.00 |
2024-10-30 |
| 168 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
26,000 |
|
0.00 |
2025-07-15 |
| 169 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
13,000 |
12,350 |
|
0.00 |
2025-07-22 |
| 170 |
2540 |
Lesi Group Limited:O |
7,500 |
6,450 |
|
0.00 |
2025-12-12 |
| 171 |
2438 |
Mobvoi Inc.:O |
23,000 |
9,430 |
|
0.00 |
2025-09-11 |
| 172 |
3633 |
Zhongyu Energy Holdings Limited:O |
40,000 |
112,800 |
|
0.00 |
2024-06-05 |
| 173 |
2125 |
Strawbear Entertainment Group:O |
10,000 |
3,700 |
|
0.00 |
2025-07-14 |
| 174 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
330,000 |
1,481,700 |
|
0.00 |
2026-03-26 |
| 175 |
3800 |
GCL Technology Holdings Limited (KY):O |
448,000 |
389,760 |
|
0.00 |
2026-04-29 |
| 176 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
70,800 |
|
0.00 |
2025-05-06 |
| 177 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
11,400 |
|
0.00 |
2025-12-01 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
1,275 |
|
0.00 |
2024-01-17 |
| 179 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
9,000 |
230,760 |
|
0.00 |
2026-02-12 |
| 180 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
5,000 |
17,150 |
|
0.00 |
2025-12-08 |
| 181 |
8511 |
Min Fu International Holding Limited (KY):O |
400 |
380 |
|
0.00 |
2024-10-04 |
| 182 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,460 |
|
0.00 |
2026-03-02 |
| 183 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2026-05-04 |
| 184 |
1315 |
Green Economy Development Limited:O |
7,625 |
839 |
|
0.00 |
2023-04-13 |
| 185 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2025-04-09 |
| 186 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
2,900 |
155,875 |
|
0.00 |
2026-05-18 |
| 187 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
321,200 |
|
0.00 |
2026-05-11 |
| 188 |
2666 |
Genertec Universal Medical Group Company Limited:O |
22,500 |
123,300 |
|
0.00 |
2026-02-02 |
| 189 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2024-08-13 |
| 190 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,200 |
442,560 |
|
0.00 |
2026-05-12 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
2,800 |
|
0.00 |
2025-07-14 |
| 192 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
140,240 |
|
0.00 |
2024-01-08 |
| 193 |
0763 |
ZTE CORPORATION:H |
8,000 |
200,960 |
|
0.00 |
2026-05-18 |
| 194 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
127,840 |
|
0.00 |
2023-01-16 |
| 195 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,000 |
1,568 |
|
0.00 |
2022-08-26 |
| 196 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
747 |
|
0.00 |
2022-09-05 |
| 197 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
44,000 |
|
0.00 |
2025-07-16 |
| 198 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
12,440 |
|
0.00 |
2024-11-18 |
| 199 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
181,000 |
|
0.00 |
2025-09-24 |
| 200 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
5,000 |
429,000 |
|
0.00 |
2026-02-12 |
| 201 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,500 |
27,300 |
|
0.00 |
2026-04-29 |
| 202 |
2533 |
Black Sesame International Holding Limited:O |
6,800 |
110,976 |
|
0.00 |
2026-04-29 |
| 203 |
2216 |
Broncus Holding Corporation:O |
5,000 |
4,600 |
|
0.00 |
2026-04-08 |
| 204 |
1810 |
Xiaomi Corporation:B |
202,200 |
6,199,452 |
|
0.00 |
2026-05-12 |
| 205 |
0672 |
Zhong An Group Limited:O |
52,400 |
5,397 |
|
0.00 |
2024-01-04 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
33,920 |
|
0.00 |
2024-11-07 |
| 207 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
5,820 |
|
0.00 |
2022-07-07 |
| 208 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
9,800 |
|
0.00 |
2025-01-23 |
| 209 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
1,300 |
692,900 |
|
0.00 |
2026-05-04 |
| 210 |
0467 |
United Energy Group Limited:O |
236,000 |
112,100 |
|
0.00 |
2026-05-15 |
| 211 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
13,500 |
878 |
|
0.00 |
2023-10-26 |
| 212 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2025-11-24 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
338,000 |
|
0.00 |
2026-04-21 |
| 214 |
1788 |
Guotai Junan International Holdings Limited:O |
85,000 |
197,200 |
|
0.00 |
2026-05-13 |
| 215 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,300 |
|
0.00 |
2026-01-30 |
| 216 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
37,180 |
|
0.00 |
2022-05-31 |
| 217 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000 |
170 |
* |
0.00 |
2024-07-04 |
| 218 |
8121 |
Guoen Holdings Limited:O |
250 |
143 |
|
0.00 |
2024-08-13 |
| 219 |
1576 |
Qilu Expressway Company Limited:H |
16,000 |
29,600 |
|
0.00 |
2025-08-13 |
| 220 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2024-08-13 |
| 221 |
6100 |
Tongdao Liepin Group:O |
4,000 |
9,880 |
|
0.00 |
2022-07-27 |
| 222 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,100 |
|
0.00 |
2024-08-13 |
| 223 |
1029 |
IRC LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2025-06-30 |
| 224 |
6166 |
CIG SHANGHAI CO., LTD.:H |
600 |
83,160 |
|
0.00 |
2026-05-14 |
| 225 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
2,100 |
37,149 |
|
0.00 |
2026-05-14 |
| 226 |
0753 |
Air China Limited:H |
38,000 |
174,800 |
|
0.00 |
2026-04-17 |
| 227 |
1928 |
Sands China Ltd.:O |
62,000 |
974,640 |
|
0.00 |
2025-09-30 |
| 228 |
2007 |
Country Garden Holdings Company Limited:O |
351,449 |
89,619 |
|
0.00 |
2026-05-18 |
| 229 |
6881 |
China Galaxy Securities Co., Ltd.:H |
28,000 |
220,920 |
|
0.00 |
2026-01-14 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,100 |
4,128,870 |
|
0.00 |
2026-05-15 |
| 231 |
0272 |
SHUI ON LAND LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2024-08-13 |
| 232 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
150 |
* |
0.00 |
2023-11-09 |
| 233 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
14,700 |
|
0.00 |
2022-07-13 |
| 234 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
775 |
|
0.00 |
2022-07-27 |
| 235 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
56,100 |
|
0.00 |
2026-04-23 |
| 236 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
300,160 |
|
0.00 |
2026-03-06 |
| 237 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
14,500 |
22,765 |
|
0.00 |
2026-02-23 |
| 238 |
2202 |
China Vanke Company Limited:H |
15,000 |
43,950 |
|
0.00 |
2025-06-04 |
| 239 |
0419 |
Hony Media Group:O |
10,000 |
4,600 |
|
0.00 |
2025-12-12 |
| 240 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
3,200 |
111,808 |
|
0.00 |
2026-05-18 |
| 241 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
1,280 |
|
0.00 |
2025-01-21 |
| 242 |
1757 |
Global Chinese Business Club:O |
8,000 |
138,000 |
|
0.00 |
2026-05-11 |
| 243 |
0076 |
Elate Holdings Limited:O |
2,800 |
409 |
|
0.00 |
2022-12-19 |
| 244 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2025-07-03 |
| 245 |
9991 |
Baozun Inc.:A |
1,000 |
6,340 |
|
0.00 |
2023-01-26 |
| 246 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
485,040 |
|
0.00 |
2026-03-02 |
| 247 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
37,192 |
43,515 |
* |
0.00 |
2025-12-05 |
| 248 |
6968 |
Ganglong China Property Group Limited:O |
10,000 |
2,050 |
|
0.00 |
2022-12-15 |
| 249 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
110,000 |
|
0.00 |
2025-10-03 |
| 250 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
400 |
2,404 |
|
0.00 |
2026-01-26 |
| 251 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,500 |
6,875 |
|
0.00 |
2022-09-05 |
| 252 |
2009 |
BBMG Corporation:H |
14,000 |
10,220 |
|
0.00 |
2024-08-21 |
| 253 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2024-10-08 |
| 254 |
0261 |
GBA Holdings Limited:O |
1,680 |
363 |
|
0.00 |
2025-03-20 |
| 255 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-07-27 |
| 256 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2022-09-30 |
| 257 |
0760 |
Talent Property Group Limited:O |
3,000 |
528 |
|
0.00 |
2026-01-13 |
| 258 |
9922 |
Jiumaojiu International Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2024-12-13 |
| 259 |
0986 |
Dufu Liquor Group Limited:O |
7,380 |
303 |
|
0.00 |
2022-07-26 |
| 260 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
10,480 |
|
0.00 |
2022-06-20 |
| 261 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
115,600 |
|
0.00 |
2026-04-22 |
| 262 |
2508 |
SAINT BELLA GROUP LIMITED:O |
3,500 |
13,615 |
|
0.00 |
2025-09-24 |
| 263 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
76,000 |
|
0.00 |
2026-03-13 |
| 264 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
211,120 |
|
0.00 |
2025-08-14 |
| 265 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,500 |
138,160 |
|
0.00 |
2026-05-12 |
| 266 |
0788 |
China Tower Corporation Limited:H |
24,200 |
264,748 |
|
0.00 |
2026-05-04 |
| 267 |
0020 |
SenseTime Group Inc.:B |
216,000 |
399,600 |
|
0.00 |
2026-05-18 |
| 268 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
49,980 |
|
0.00 |
2025-09-02 |
| 269 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,320 |
* |
0.00 |
2022-06-24 |
| 270 |
2158 |
Yidu Tech Inc.:O |
5,000 |
27,050 |
|
0.00 |
2024-12-13 |
| 271 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
2,700 |
|
0.00 |
2023-12-27 |
| 272 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2025-03-26 |
| 273 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
51,300 |
|
0.00 |
2026-01-20 |
| 274 |
6682 |
Phancy Group Co., Ltd.:H |
1,700 |
57,052 |
|
0.00 |
2026-01-14 |
| 275 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2020-09-30 |
| 276 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
4,100 |
|
0.00 |
2026-05-15 |
| 277 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
314,880 |
|
0.00 |
2026-03-03 |
| 278 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,000 |
10,880 |
|
0.00 |
2025-08-06 |
| 279 |
1270 |
Langham Hospitality Investments Limited:O |
16,066 |
9,158 |
|
0.00 |
2026-04-02 |
| 280 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
16,000 |
|
0.00 |
2023-12-27 |
| 281 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
265,400 |
|
0.00 |
2026-04-23 |
| 282 |
0397 |
Minerva Group Holding Limited:O |
10,000 |
430 |
|
0.00 |
2022-06-24 |
| 283 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
42,800 |
|
0.00 |
2026-05-14 |
| 284 |
3696 |
InSilico Medicine Cayman TopCo:O |
2,500 |
130,875 |
|
0.00 |
2026-04-16 |
| 285 |
2562 |
Synagistics Limited (KY):A |
2,000 |
4,860 |
|
0.00 |
2026-01-19 |
| 286 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
200 |
34,400 |
|
0.00 |
2026-05-18 |
| 287 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
75,000 |
|
0.00 |
2024-05-30 |
| 288 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,500 |
480 |
|
0.00 |
2026-04-17 |
| 289 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,000 |
27,000 |
|
0.00 |
2026-02-23 |
| 290 |
6613 |
Lens Technology Co., Ltd.:H |
1,200 |
28,272 |
|
0.00 |
2026-05-11 |
| 291 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2022-05-16 |
| 292 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
2,000 |
1,140 |
|
0.00 |
2023-04-21 |
| 293 |
6603 |
IFBH Limited:O |
1,000 |
8,930 |
|
0.00 |
2026-04-28 |
| 294 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
9,600 |
26,016 |
|
0.00 |
2026-05-05 |
| 295 |
0346 |
Yanchang Petroleum International Limited:O |
4,000 |
1,520 |
|
0.00 |
2024-08-13 |
| 296 |
2549 |
Carote Ltd:O |
2,000 |
9,320 |
|
0.00 |
2024-11-07 |
| 297 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
580 |
|
0.00 |
2025-07-17 |
| 298 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,500 |
3,180 |
|
0.00 |
2024-08-14 |
| 299 |
0493 |
GOME Retail Holdings Limited:O |
262,000 |
3,406 |
|
0.00 |
2024-04-16 |
| 300 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2022-06-20 |
| 301 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
360,900 |
|
0.00 |
2026-04-20 |
| 302 |
0632 |
CHK Oil Limited (BM):O |
3,050 |
738 |
|
0.00 |
2026-04-29 |
| 303 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
18,000 |
288 |
|
0.00 |
2025-11-20 |
| 304 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
9,500 |
2,850 |
|
0.00 |
2024-05-09 |
| 305 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
5,100 |
39,015 |
|
0.00 |
2026-04-24 |
| 306 |
1183 |
MECOM Power and Construction Limited:O |
13,500 |
2,201 |
|
0.00 |
2024-08-14 |
| 307 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
9,975 |
|
0.00 |
2025-07-15 |
| 308 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
27,040 |
|
0.00 |
2026-04-17 |
| 309 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
50,850 |
|
0.00 |
2024-08-13 |
| 310 |
6960 |
Shuangdeng Group Co., Ltd.:H |
500 |
7,015 |
|
0.00 |
2026-02-25 |
| 311 |
9626 |
Bilibili Inc.:Z ord |
1,140 |
171,684 |
|
0.00 |
2026-02-12 |
| 312 |
6069 |
SY Holdings Group Limited (KY):O |
3,500 |
30,695 |
|
0.00 |
2025-04-08 |
| 313 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
131,760 |
|
0.00 |
2026-05-05 |
| 314 |
1371 |
China Ecotourism Group Limited:O |
500 |
85 |
|
0.00 |
2023-01-26 |
| 315 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2024-08-13 |
| 316 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
28,440 |
|
0.00 |
2025-08-25 |
| 317 |
1766 |
CRRC Corporation Limited:H |
14,000 |
72,380 |
|
0.00 |
2026-03-20 |
| 318 |
3380 |
Logan Group Company Limited:O |
18,000 |
23,220 |
|
0.00 |
2025-07-14 |
| 319 |
6099 |
China Merchants Securities Co., Ltd.:H |
4,000 |
55,520 |
|
0.00 |
2026-01-28 |
| 320 |
1432 |
China Shengmu Organic Milk Limited:O |
26,000 |
8,580 |
|
0.00 |
2025-05-21 |
| 321 |
3690 |
Meituan:B |
17,120 |
1,406,408 |
|
0.00 |
2026-05-18 |
| 322 |
0648 |
SoftMedx Healthcare Limited:O |
6,500 |
4,810 |
|
0.00 |
2025-11-05 |
| 323 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
67,100 |
|
0.00 |
2026-03-13 |
| 324 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
58,800 |
|
0.00 |
2026-05-15 |
| 325 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
1,000 |
41,300 |
|
0.00 |
2026-05-15 |
| 326 |
1420 |
Chuan Holdings Limited:O |
4,000 |
980 |
|
0.00 |
2022-06-24 |
| 327 |
0451 |
GCL New Energy Holdings Limited:O |
5,254 |
4,834 |
|
0.00 |
2026-01-14 |
| 328 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
28,440 |
|
0.00 |
2026-02-03 |
| 329 |
3869 |
Hospital Corporation of China Limited:O |
400 |
1,380 |
|
0.00 |
2022-07-27 |
| 330 |
1952 |
Everest Medicines Limited:O |
1,000 |
30,840 |
|
0.00 |
2023-09-28 |
| 331 |
3880 |
Medtide Inc.:H |
400 |
8,888 |
|
0.00 |
2025-10-03 |
| 332 |
0880 |
SJM Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2024-08-13 |
| 333 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2025-11-07 |
| 334 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
32,520 |
|
0.00 |
2026-04-08 |
| 335 |
0772 |
China Literature Limited:O |
2,800 |
71,400 |
|
0.00 |
2026-05-15 |
| 336 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,000 |
2,225 |
|
0.00 |
2023-11-17 |
| 337 |
1609 |
Star Sports Medicine Co., Ltd.:H |
150 |
29,895 |
|
0.00 |
2026-05-18 |
| 338 |
0998 |
China CITIC Bank Corporation Limited:H |
39,000 |
308,880 |
|
0.00 |
2025-02-24 |
| 339 |
9923 |
YEAHKA LIMITED:O |
1,200 |
7,224 |
|
0.00 |
2025-06-02 |
| 340 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
80 |
|
0.00 |
2022-08-11 |
| 341 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
128,520 |
|
0.00 |
2026-05-15 |
| 342 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
255 |
|
0.00 |
2022-06-29 |
| 343 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
620 |
|
0.00 |
2023-08-01 |
| 344 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2026-04-09 |
| 345 |
2038 |
FIH Mobile Limited:O |
1,900 |
56,430 |
|
0.00 |
2025-11-05 |
| 346 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,500 |
2,024 |
|
0.00 |
2025-05-12 |
| 347 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,400 |
29,540 |
|
0.00 |
2026-04-24 |
| 348 |
0288 |
WH Group Limited (KY):O |
30,000 |
280,500 |
|
0.00 |
2025-05-08 |
| 349 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
444 |
* |
0.00 |
2023-01-11 |
| 350 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
81,700 |
|
0.00 |
2026-02-25 |
| 351 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
300,440 |
|
0.00 |
2026-02-20 |
| 352 |
9660 |
Horizon Robotics:B |
26,400 |
157,608 |
|
0.00 |
2026-04-17 |
| 353 |
1907 |
China Risun Group Limited (KY):O |
9,000 |
25,380 |
|
0.00 |
2026-05-12 |
| 354 |
2357 |
AviChina Industry & Technology Company Limited:H |
13,000 |
43,030 |
|
0.00 |
2026-02-25 |
| 355 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2023-05-18 |
| 356 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2025-06-02 |
| 357 |
2567 |
Qiniu Limited:O |
4,000 |
1,840 |
|
0.00 |
2025-12-30 |
| 358 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2026-01-19 |
| 359 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
156,750 |
|
0.00 |
2025-07-16 |
| 360 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
850 |
96,135 |
|
0.00 |
2026-05-13 |
| 361 |
2556 |
Marketingforce Management Ltd:O |
500 |
21,130 |
|
0.00 |
2026-04-22 |
| 362 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
126 |
* |
0.00 |
2024-10-21 |
| 363 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
3,720 |
|
0.00 |
2024-11-13 |
| 364 |
1357 |
Meitu, Inc.:O |
8,500 |
38,335 |
|
0.00 |
2026-05-13 |
| 365 |
9927 |
Seres Group Co., Ltd. (CN):H |
200 |
13,380 |
|
0.00 |
2026-05-07 |
| 366 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2022-05-20 |
| 367 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2024-05-16 |
| 368 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
12,320 |
|
0.00 |
2024-08-14 |
| 369 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
12,000 |
3,840 |
|
0.00 |
2025-04-30 |
| 370 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
10,560 |
* |
0.00 |
2025-11-04 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
144,004 |
750,261 |
|
0.00 |
2026-04-29 |
| 372 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
500 |
15,950 |
|
0.00 |
2026-02-12 |
| 373 |
8279 |
AGTech Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2026-05-13 |
| 374 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
930 |
|
0.00 |
2026-01-08 |
| 375 |
2525 |
Hesai Group:B |
220 |
38,808 |
|
0.00 |
2026-03-25 |
| 376 |
2439 |
China Treasures New Materials Group Ltd.:O |
2,000 |
720 |
|
0.00 |
2025-06-18 |
| 377 |
1208 |
MMG Limited (HK):O |
20,000 |
184,800 |
|
0.00 |
2026-03-23 |
| 378 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
153 |
|
0.00 |
2024-05-03 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2026-05-18 |
| 380 |
8120 |
China Demeter Financial Investments Limited:O |
218 |
255 |
|
0.00 |
2024-11-18 |
| 381 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
259,600 |
|
0.00 |
2025-12-30 |
| 382 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
62,600 |
|
0.00 |
2024-05-22 |
| 383 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
119,952 |
|
0.00 |
2024-04-29 |
| 384 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
25,280 |
|
0.00 |
2026-05-06 |
| 385 |
1211 |
BYD COMPANY LIMITED:H |
5,700 |
534,660 |
|
0.00 |
2026-05-15 |
| 386 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
38,720 |
|
0.00 |
2025-11-17 |
| 387 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
410 |
201 |
|
0.00 |
2024-08-13 |
| 388 |
1910 |
Samsonite Group S.A.:O |
2,100 |
30,576 |
|
0.00 |
2026-03-02 |
| 389 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
9,652 |
|
0.00 |
2026-02-24 |
| 390 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
3,600 |
31,356 |
|
0.00 |
2026-04-22 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
680,350 |
|
0.00 |
2026-05-15 |
| 392 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
415 |
|
0.00 |
2022-09-14 |
| 393 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
193,650 |
|
0.00 |
2026-02-26 |
| 394 |
0913 |
Harbour Digital Asset Capital Limited:O |
500 |
89 |
|
0.00 |
2022-07-13 |
| 395 |
0515 |
China Silver Technology Holdings Limited:O |
400 |
69 |
* |
0.00 |
2025-06-17 |
| 396 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
27,625 |
|
0.00 |
2022-06-16 |
| 397 |
1195 |
Kingwell Group Limited:O |
4,000 |
60 |
|
0.00 |
2023-08-14 |
| 398 |
8130 |
Dadi International Group Limited:O |
5,000 |
50 |
* |
0.00 |
2022-06-08 |
| 399 |
9669 |
Beisen Holding Limited:O |
1,000 |
3,330 |
|
0.00 |
2025-05-28 |
| 400 |
1128 |
Wynn Macau, Limited:O |
7,200 |
40,824 |
|
0.00 |
2024-08-13 |
| 401 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
14,050 |
|
0.00 |
2025-03-11 |
| 402 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
238 |
|
0.00 |
2022-06-23 |
| 403 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,100 |
5,435,320 |
|
0.00 |
2026-05-18 |
| 404 |
2097 |
MIXUE Group:H |
200 |
52,520 |
|
0.00 |
2026-05-06 |
| 405 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
288,120 |
|
0.00 |
2026-05-15 |
| 406 |
0136 |
China Ruyi Holdings Limited:O |
21,600 |
32,832 |
|
0.00 |
2025-10-24 |
| 407 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
268,320 |
|
0.00 |
2026-05-15 |
| 408 |
2580 |
Aux Electric Co., Ltd.:O |
2,000 |
19,880 |
|
0.00 |
2026-05-15 |
| 409 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
120 |
109 |
|
0.00 |
2024-01-03 |
| 410 |
1246 |
Boill Healthcare Holdings Limited:O |
1,680 |
35 |
* |
0.00 |
2024-06-05 |
| 411 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
68,320 |
|
0.00 |
2025-05-20 |
| 412 |
0325 |
Bloks Group Limited:O |
300 |
16,845 |
|
0.00 |
2026-03-31 |
| 413 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
47,340 |
|
0.00 |
2026-01-13 |
| 414 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
179,680 |
|
0.00 |
2025-09-17 |
| 415 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
22,000 |
116,600 |
|
0.00 |
2026-02-25 |
| 416 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,200 |
21,408 |
|
0.00 |
2026-05-18 |
| 417 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
90 |
64,890 |
|
0.00 |
2026-05-18 |
| 418 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,600 |
97,562 |
|
0.00 |
2026-03-04 |
| 419 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2022-07-12 |
| 420 |
1168 |
Z Fin Limited:O |
500 |
1,550 |
|
0.00 |
2025-05-28 |
| 421 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,185 |
|
0.00 |
2022-07-12 |
| 422 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,040 |
|
0.00 |
2025-01-24 |
| 423 |
9868 |
XPeng Inc.:A |
1,700 |
103,105 |
|
0.00 |
2026-02-05 |
| 424 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
16,140 |
|
0.00 |
2026-01-29 |
| 425 |
0745 |
China National Culture Group Limited:O |
250 |
1,018 |
|
0.00 |
2023-09-21 |
| 426 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
29,800 |
|
0.00 |
2026-04-23 |
| 427 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600 |
486 |
|
0.00 |
2025-08-18 |
| 428 |
9959 |
Linklogis Inc.:B |
2,000 |
4,460 |
|
0.00 |
2026-05-18 |
| 429 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
8,840 |
|
0.00 |
2026-05-14 |
| 430 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2025-12-10 |
| 431 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
15,240 |
|
0.00 |
2026-01-23 |
| 432 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000 |
820 |
|
0.00 |
2022-07-12 |
| 433 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
69,850 |
|
0.00 |
2026-05-18 |
| 434 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
94 |
* |
0.00 |
2022-06-23 |
| 435 |
2477 |
WellCell Holdings Co., Limited:O |
4,000 |
20,240 |
|
0.00 |
2026-05-13 |
| 436 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
200 |
948 |
|
0.00 |
2026-01-02 |
| 437 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
21,810 |
|
0.00 |
2026-01-09 |
| 438 |
1530 |
3SBio Inc.:O |
2,500 |
48,525 |
|
0.00 |
2025-12-19 |
| 439 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
62,900 |
|
0.00 |
2026-04-14 |
| 440 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2024-08-14 |
| 441 |
9618 |
JD.com, Inc.:A |
2,716 |
343,574 |
|
0.00 |
2026-05-15 |
| 442 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
208,320 |
|
0.00 |
2026-05-05 |
| 443 |
3868 |
Xinyi Energy Holdings Limited:O |
8,000 |
10,000 |
|
0.00 |
2025-10-13 |
| 444 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
2,200 |
61,072 |
|
0.00 |
2026-04-27 |
| 445 |
1498 |
PuraPharm Corporation Limited:O |
500 |
145 |
|
0.00 |
2022-07-12 |
| 446 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
100 |
5,270 |
|
0.00 |
2026-05-13 |
| 447 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
18,570 |
|
0.00 |
2025-03-03 |
| 448 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
222,320 |
|
0.00 |
2026-03-04 |
| 449 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
102 |
* |
0.00 |
2022-06-08 |
| 450 |
2561 |
VISEN Pharmaceuticals:O |
100 |
2,368 |
|
0.00 |
2026-05-14 |
| 451 |
3888 |
Kingsoft Corporation Limited:O |
1,200 |
27,216 |
|
0.00 |
2026-01-14 |
| 452 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,100 |
451,000 |
|
0.00 |
2026-05-08 |
| 453 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
50 |
2,678 |
|
0.00 |
2026-02-20 |
| 454 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2026-01-08 |
| 455 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
115,290 |
|
0.00 |
2025-11-17 |
| 456 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
132 |
|
0.00 |
2024-08-14 |
| 457 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
2,067,690 |
|
0.00 |
2026-05-13 |
| 458 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
151,750 |
|
0.00 |
2026-04-29 |
| 459 |
9888 |
Baidu, Inc.:A |
1,800 |
242,460 |
|
0.00 |
2026-05-06 |
| 460 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2025-12-01 |
| 461 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
53,400 |
|
0.00 |
2023-12-18 |
| 462 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
96 |
* |
0.00 |
2022-07-14 |
| 463 |
3738 |
Vobile Group Limited:O |
2,000 |
5,440 |
|
0.00 |
2026-05-15 |
| 464 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
81,960 |
|
0.00 |
2026-01-29 |
| 465 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
53,910 |
|
0.00 |
2026-05-08 |
| 466 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,400 |
* |
0.00 |
2022-06-20 |
| 467 |
1405 |
DPC Dash Ltd:O |
100 |
3,910 |
|
0.00 |
2023-11-13 |
| 468 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
55,400 |
|
0.00 |
2026-05-18 |
| 469 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
2,996 |
|
0.00 |
2026-02-04 |
| 470 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
11,000 |
|
0.00 |
2026-03-04 |
| 471 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
300 |
1,443 |
|
0.00 |
2024-11-13 |
| 472 |
2015 |
Li Auto Inc.:A |
1,300 |
84,370 |
|
0.00 |
2026-05-18 |
| 473 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
5,220 |
|
0.00 |
2025-12-12 |
| 474 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,040 |
|
0.00 |
2026-02-27 |
| 475 |
0883 |
CNOOC LIMITED:O |
33,000 |
883,080 |
|
0.00 |
2026-04-10 |
| 476 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
228 |
|
0.00 |
2024-11-29 |
| 477 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,715 |
|
0.00 |
2026-02-23 |
| 478 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
137,680 |
|
0.00 |
2026-05-12 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
10,990 |
1,517,719 |
|
0.00 |
2026-02-09 |
| 480 |
2498 |
RoboSense Technology Co., Ltd:O |
300 |
9,864 |
|
0.00 |
2026-05-18 |
| 481 |
1860 |
Mobvista Inc.:O |
1,000 |
14,480 |
|
0.00 |
2025-08-27 |
| 482 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
74 |
1,460 |
|
0.00 |
2026-01-13 |
| 483 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
4,300 |
|
0.00 |
2025-07-16 |
| 484 |
0400 |
Ingdan, Inc.:O |
1,000 |
3,270 |
|
0.00 |
2026-05-18 |
| 485 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
130 |
|
0.00 |
2024-08-13 |
| 486 |
9698 |
GDS Holdings Limited (KY):A |
900 |
37,674 |
|
0.00 |
2026-05-18 |
| 487 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,790 |
|
0.00 |
2026-03-17 |
| 488 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
145,000 |
|
0.00 |
2026-03-06 |
| 489 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
13,400 |
|
0.00 |
2025-11-20 |
| 490 |
2399 |
China Anchu Energy Storage Group Limited:O |
2,000 |
670 |
|
0.00 |
2025-10-22 |
| 491 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
17,955 |
|
0.00 |
2026-05-13 |
| 492 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
764 |
|
0.00 |
2023-11-16 |
| 493 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
165 |
|
0.00 |
2022-07-20 |
| 494 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,000 |
315,100 |
|
0.00 |
2026-05-11 |
| 495 |
9898 |
Weibo Corporation:A |
80 |
5,072 |
|
0.00 |
2026-02-25 |
| 496 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,500 |
|
0.00 |
2026-03-24 |
| 497 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
8,800 |
|
0.00 |
2026-05-14 |
| 498 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
850 |
161 |
|
0.00 |
2025-07-15 |
| 499 |
3355 |
FS.COM Limited:H |
200 |
8,664 |
|
0.00 |
2026-05-14 |
| 500 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
29,860 |
|
0.00 |
2026-05-12 |
| 501 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,440 |
13,867 |
|
0.00 |
2025-12-05 |
| 502 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
109,900 |
|
0.00 |
2026-05-15 |
| 503 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
330 |
40 |
|
0.00 |
2022-09-27 |
| 504 |
6186 |
China Feihe Limited:O |
4,000 |
12,920 |
|
0.00 |
2026-02-23 |
| 505 |
2688 |
ENN Energy Holdings Limited:O |
500 |
29,475 |
|
0.00 |
2026-01-15 |
| 506 |
1024 |
Kuaishou Technology:B |
1,600 |
77,888 |
|
0.00 |
2026-04-17 |
| 507 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
5,240 |
|
0.00 |
2026-05-15 |
| 508 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
90,960 |
|
0.00 |
2025-11-20 |
| 509 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,115 |
15,432 |
|
0.00 |
2025-06-06 |
| 510 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,840 |
|
0.00 |
2024-08-29 |
| 511 |
0804 |
Pinestone Capital Limited:O |
25 |
89 |
|
0.00 |
2025-08-19 |
| 512 |
0546 |
Fufeng Group Limited:O |
1,000 |
6,190 |
|
0.00 |
2026-04-23 |
| 513 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
428 |
* |
0.00 |
2022-06-10 |
| 514 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
200 |
680 |
|
0.00 |
2025-01-20 |
| 515 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
50,520 |
|
0.00 |
2026-01-13 |
| 516 |
800 |
WeRide Inc.:A |
300 |
5,664 |
|
0.00 |
2026-02-11 |
| 517 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
4,560 |
|
0.00 |
2026-02-27 |
| 518 |
0689 |
EPI (Holdings) Limited:O |
560 |
143 |
|
0.00 |
2025-04-02 |
| 519 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
82 |
|
0.00 |
2024-08-14 |
| 520 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
20,000 |
|
0.00 |
2023-08-28 |
| 521 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
138,360 |
|
0.00 |
2026-04-10 |
| 522 |
2026 |
Pony AI Inc.:A |
100 |
6,440 |
|
0.00 |
2026-04-14 |
| 523 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
67 |
|
0.00 |
2022-06-20 |
| 524 |
6690 |
Haier Smart Home Co., Ltd.:H |
800 |
16,464 |
|
0.00 |
2026-04-22 |
| 525 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,115 |
37,646 |
|
0.00 |
2026-01-09 |
| 526 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
18,160 |
|
0.00 |
2026-01-19 |
| 527 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,200 |
4,140 |
|
0.00 |
2026-03-17 |
| 528 |
100 |
MiniMax Group Inc.:A |
60 |
48,000 |
|
0.00 |
2026-05-18 |
| 529 |
2013 |
Weimob Inc.:O |
1,000 |
1,420 |
|
0.00 |
2026-02-24 |
| 530 |
0522 |
ASMPT Limited:O |
100 |
17,640 |
|
0.00 |
2026-05-12 |
| 531 |
1828 |
FWD Group Holdings Limited:O |
300 |
9,150 |
|
0.00 |
2026-01-13 |
| 532 |
6618 |
JD Health International Inc.:O |
750 |
32,310 |
|
0.00 |
2025-11-17 |
| 533 |
2858 |
Yixin Group Limited:O |
1,500 |
2,475 |
|
0.00 |
2025-08-29 |
| 534 |
2699 |
Xinming China Holdings Limited:O |
20 |
5 |
|
0.00 |
2025-05-27 |
| 535 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
4,094 |
|
0.00 |
2026-05-15 |
| 536 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
615 |
|
0.00 |
2023-09-25 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
1,300 |
2,626 |
|
0.00 |
2024-08-14 |
| 538 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,000 |
376,680 |
|
0.00 |
2026-05-13 |
| 539 |
6979 |
ZJLD Group Inc:O |
600 |
4,590 |
|
0.00 |
2023-09-22 |
| 540 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2024-12-13 |
| 541 |
1008 |
Litu Holdings Limited (KY):O |
256 |
55 |
|
0.00 |
2022-07-29 |
| 542 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
10,090 |
|
0.00 |
2025-04-02 |
| 543 |
2259 |
Zijin Gold International Company Limited:O |
400 |
60,000 |
|
0.00 |
2026-04-29 |
| 544 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
38,420 |
|
0.00 |
2026-02-20 |
| 545 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,200 |
|
0.00 |
2026-02-05 |
| 546 |
2076 |
KANZHUN LIMITED:A |
100 |
5,485 |
|
0.00 |
2025-07-07 |
| 547 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
10 |
106 |
|
0.00 |
2025-05-26 |
| 548 |
8163 |
NOIZ Group Limited:O |
116 |
4 |
|
0.00 |
2022-06-23 |
| 549 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
23,290 |
|
0.00 |
2026-02-04 |
| 550 |
1097 |
i-CABLE Communications Limited:O |
766 |
42 |
|
0.00 |
2024-08-14 |
| 551 |
2282 |
MGM China Holdings Limited:O |
400 |
4,340 |
|
0.00 |
2024-08-21 |
| 552 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,980 |
|
0.00 |
2026-02-13 |
| 553 |
0425 |
Minth Group Limited:O |
100 |
3,704 |
|
0.00 |
2026-05-18 |
| 554 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
7,590 |
|
0.00 |
2026-02-27 |
| 555 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
4,564 |
|
0.00 |
2026-01-30 |
| 556 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,582 |
|
0.00 |
2024-08-13 |
| 557 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
694 |
|
0.00 |
2026-02-12 |
| 558 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
124 |
94 |
|
0.00 |
2024-08-14 |
| 559 |
0941 |
China Mobile Limited (HK):O |
500 |
43,200 |
|
0.00 |
2026-05-11 |
| 560 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12 |
5 |
|
0.00 |
2023-08-03 |
| 561 |
2618 |
JD Logistics, Inc.:O |
100 |
1,379 |
|
0.00 |
2025-10-03 |
| 562 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2024-08-14 |
| 563 |
0381 |
AOM International Group Company Limited:O |
10 |
1 |
|
0.00 |
2024-08-14 |
| 564 |
0149 |
China Agri-Products Exchange Limited:O |
40 |
2 |
|
0.00 |
2024-03-26 |
| 565 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2021-01-04 |