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 |
1741 |
Shing Chi Holdings Limited:O |
100,000,000 |
18,100,000 |
|
12.50 |
2025-06-12 |
| 2 |
0922 |
Anxian Yuan China Holdings Limited:O |
192,710,000 |
20,812,680 |
|
8.68 |
2026-06-30 |
| 3 |
8162 |
Loco Hong Kong Holdings Limited:O |
42,720,000 |
25,204,800 |
|
4.29 |
2025-06-18 |
| 4 |
1965 |
Landsea Green Life Service Company Limited:O |
17,375,000 |
2,276,125 |
|
4.23 |
2024-05-17 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
454,402,000 |
34,534,552 |
|
3.60 |
2026-01-30 |
| 6 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,369,707 |
9,618,974 |
|
3.51 |
2024-04-22 |
| 7 |
1612 |
Vincent Medical Holdings Limited:O |
9,986,000 |
7,389,640 |
|
1.51 |
2026-06-25 |
| 8 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
2,050,000 |
12,874,000 |
|
1.03 |
2026-06-30 |
| 9 |
2455 |
Runhua Living Service Group Holdings Limited:O |
3,042,000 |
2,068,560 |
|
1.01 |
2026-06-22 |
| 10 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,500,186 |
11,000,818 |
|
0.83 |
2025-06-13 |
| 11 |
1662 |
Yee Hop Holdings Limited:O |
3,733,000 |
2,351,790 |
|
0.72 |
2026-06-23 |
| 12 |
1613 |
Synertone Communication Corporation:O |
9,797,120 |
4,261,747 |
|
0.64 |
2026-06-15 |
| 13 |
6996 |
Antengene Corporation Limited:O |
3,435,000 |
12,125,550 |
|
0.51 |
2026-04-16 |
| 14 |
1669 |
Global International Credit Group Limited:O |
1,732,000 |
2,199,640 |
|
0.43 |
2026-06-18 |
| 15 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
6,931,000 |
1,455,510 |
|
0.40 |
2026-06-30 |
| 16 |
8371 |
Taste•Gourmet Group Limited:O |
1,500,000 |
2,850,000 |
|
0.39 |
2026-06-25 |
| 17 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
6,652,800 |
4,191,264 |
|
0.39 |
2026-06-09 |
| 18 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,820,000 |
1,692,600 |
|
0.38 |
2026-06-30 |
| 19 |
1891 |
Heng Hup Holdings Limited:O |
3,756,000 |
672,324 |
|
0.38 |
2025-11-17 |
| 20 |
1538 |
Zhong Ao Home Group Limited:O |
3,114,000 |
2,522,340 |
|
0.36 |
2026-06-30 |
| 21 |
0550 |
Allegro Culture Limited:O |
1,648,000 |
1,648,000 |
|
0.36 |
2026-06-29 |
| 22 |
0640 |
Infinity Development Holdings Company Limited:O |
1,012,000 |
2,438,920 |
|
0.33 |
2026-06-24 |
| 23 |
0185 |
Zensun Enterprises Limited:O |
6,032,000 |
440,336 |
|
0.32 |
2025-07-07 |
| 24 |
2559 |
Dida Inc.:O |
3,228,500 |
7,716,115 |
|
0.31 |
2026-01-30 |
| 25 |
2132 |
Landrich Holding Limited:O |
4,584,000 |
623,424 |
|
0.29 |
2022-03-09 |
| 26 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,415,000 |
1,126,320 |
|
0.27 |
2026-06-09 |
| 27 |
3658 |
New Hope Service Holdings Limited:O |
2,189,000 |
3,918,310 |
|
0.27 |
2026-06-29 |
| 28 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
74,100 |
3,009,942 |
|
0.24 |
2026-06-12 |
| 29 |
2167 |
TI Cloud Inc.:O |
387,600 |
1,228,692 |
|
0.22 |
2026-05-29 |
| 30 |
1370 |
Aowei Holding Limited:O |
3,540,000 |
442,500 |
|
0.22 |
2025-06-23 |
| 31 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,064,000 |
949,440 |
|
0.21 |
2026-06-29 |
| 32 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
341,300 |
2,423,230 |
|
0.21 |
2026-04-17 |
| 33 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,217,000 |
1,253,510 |
|
0.21 |
2026-06-29 |
| 34 |
8003 |
Great World Company Holdings Ltd:O |
660,000 |
50,160 |
|
0.20 |
2024-02-15 |
| 35 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
641,500 |
24,389,830 |
|
0.20 |
2026-04-20 |
| 36 |
0690 |
Uni-Bio Science Group Limited:O |
11,420,000 |
993,540 |
|
0.19 |
2026-06-03 |
| 37 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
159,200 |
243,576 |
|
0.19 |
2026-06-30 |
| 38 |
9996 |
Peijia Medical Limited:O |
1,204,000 |
4,707,640 |
|
0.18 |
2026-04-24 |
| 39 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
282,200 |
2,038,895 |
|
0.18 |
2026-03-02 |
| 40 |
0952 |
Quam Plus International Financial Limited:O |
10,750,000 |
978,250 |
|
0.17 |
2026-05-20 |
| 41 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,550,000 |
1,705,000 |
|
0.17 |
2026-06-24 |
| 42 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
4,300,000 |
202,100 |
|
0.16 |
2026-06-30 |
| 43 |
2550 |
Easou Technology Holdings Limited:O |
710,500 |
1,357,055 |
|
0.16 |
2025-09-25 |
| 44 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,274,000 |
968,240 |
|
0.15 |
2026-05-06 |
| 45 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
400,000 |
220,000 |
|
0.14 |
2025-09-10 |
| 46 |
0695 |
Dongwu Cement International Limited:O |
668,000 |
5,504,320 |
|
0.12 |
2026-05-21 |
| 47 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
378,800 |
15,152,000 |
|
0.12 |
2026-06-29 |
| 48 |
2257 |
Sirnaomics Ltd.:O |
128,350 |
591,694 |
|
0.12 |
2026-04-15 |
| 49 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
109,800 |
456,768 |
|
0.11 |
2026-06-09 |
| 50 |
3700 |
Inkeverse Group Limited:O |
2,201,000 |
3,081,400 |
|
0.11 |
2026-06-03 |
| 51 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
955,000 |
783,100 |
|
0.11 |
2026-05-29 |
| 52 |
6860 |
FingerTango Inc.:O |
2,000,000 |
288,000 |
|
0.10 |
2025-09-25 |
| 53 |
2256 |
Abbisko Cayman Limited:O |
736,000 |
7,912,000 |
|
0.10 |
2026-04-16 |
| 54 |
0704 |
Huscoke Holdings Limited:O |
280,000 |
37,240 |
* |
0.10 |
2026-01-30 |
| 55 |
3881 |
CiDi Inc.:H |
401,600 |
8,160,512 |
|
0.09 |
2026-06-22 |
| 56 |
2369 |
Coolpad Group Limited:O |
300,500 |
192,320 |
|
0.09 |
2026-06-30 |
| 57 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,744,000 |
636,560 |
|
0.08 |
2026-04-30 |
| 58 |
1526 |
Rici Healthcare Holdings Limited:O |
1,308,000 |
1,308,000 |
|
0.08 |
2026-06-12 |
| 59 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
299,000 |
60,996 |
|
0.08 |
2025-11-20 |
| 60 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
330,000 |
372,900 |
|
0.08 |
2026-06-25 |
| 61 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,029,000 |
1,988,420 |
|
0.08 |
2026-06-23 |
| 62 |
2142 |
HBM Holdings Limited (KY):O |
665,000 |
6,942,600 |
|
0.08 |
2026-04-16 |
| 63 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
405,600 |
5,954,208 |
|
0.07 |
2026-06-26 |
| 64 |
1762 |
Wanka Online Inc.:O |
1,427,000 |
1,255,760 |
|
0.07 |
2026-06-30 |
| 65 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
170,100 |
416,745 |
|
0.07 |
2026-04-16 |
| 66 |
1186 |
China Railway Construction Corporation Limited:H |
1,400,000 |
6,398,000 |
|
0.07 |
2026-01-30 |
| 67 |
1641 |
Hongxing Coldchain (Hunan) Co., Ltd.:H |
16,500 |
70,950 |
|
0.07 |
2026-04-17 |
| 68 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
202,600 |
5,883,504 |
|
0.07 |
2026-06-29 |
| 69 |
2137 |
Brii Biosciences Limited:O |
466,000 |
447,360 |
|
0.06 |
2026-06-17 |
| 70 |
6959 |
Changjiu Holdings Limited:O |
129,600 |
410,832 |
|
0.06 |
2025-12-11 |
| 71 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,568,000 |
1,855,360 |
|
0.06 |
2026-05-12 |
| 72 |
0235 |
CSC Holdings Limited (HK):O |
12,000,000 |
252,000 |
|
0.06 |
2025-06-12 |
| 73 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
281,000 |
14,134,300 |
|
0.06 |
2026-06-26 |
| 74 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
740,000 |
1,198,800 |
|
0.06 |
2026-06-18 |
| 75 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,300,000 |
578,500 |
|
0.05 |
2025-07-25 |
| 76 |
2191 |
SF Real Estate Investment Trust:Unit |
440,000 |
1,086,800 |
|
0.05 |
2025-04-28 |
| 77 |
0983 |
SOCAM Development Limited:O |
198,000 |
59,400 |
|
0.05 |
2024-02-27 |
| 78 |
2552 |
Hua Medicine:O |
515,000 |
1,091,800 |
|
0.05 |
2026-04-22 |
| 79 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
20,200 |
309,060 |
|
0.05 |
2026-03-20 |
| 80 |
1388 |
Embry Holdings Limited:O |
198,000 |
59,400 |
|
0.05 |
2025-09-30 |
| 81 |
0799 |
IGG Inc:O |
505,000 |
1,641,250 |
|
0.04 |
2026-06-05 |
| 82 |
2612 |
CSI Properties Limited (BM):Wrnt |
203,000 |
3,248 |
|
0.04 |
2025-04-08 |
| 83 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
49,900 |
228,243 |
|
0.04 |
2026-06-25 |
| 84 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
193,200 |
7,739,592 |
|
0.04 |
2026-06-08 |
| 85 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
95,100 |
1,926,726 |
|
0.04 |
2026-06-24 |
| 86 |
6132 |
HJ Science Co., Ltd.:H |
28,000 |
1,004,640 |
|
0.04 |
2026-06-26 |
| 87 |
0439 |
Genesis Scale Holdings Limited:O |
227,500 |
120,575 |
|
0.04 |
2024-02-01 |
| 88 |
3991 |
Changhong Jiahua Holdings Limited:O |
530,000 |
381,600 |
|
0.04 |
2026-06-01 |
| 89 |
9995 |
RemeGen Co., Ltd.:H |
74,500 |
5,535,350 |
|
0.04 |
2026-01-15 |
| 90 |
0480 |
HKR INTERNATIONAL LIMITED:O |
500,000 |
490,000 |
|
0.03 |
2025-10-14 |
| 91 |
0565 |
Art Group Holdings Limited (KY):O |
900,000 |
2,556,000 |
|
0.03 |
2026-06-29 |
| 92 |
2699 |
Xinming China Holdings Limited:O |
1,252 |
6,110 |
|
0.03 |
2026-06-04 |
| 93 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
388,000 |
640,200 |
|
0.03 |
2025-10-20 |
| 94 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
70,000 |
992,600 |
|
0.03 |
2026-04-16 |
| 95 |
2302 |
CNNC International Limited:O |
153,000 |
642,600 |
|
0.03 |
2026-04-16 |
| 96 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,746,000 |
354,234 |
|
0.03 |
2026-05-28 |
| 97 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
23,650 |
2,037,448 |
|
0.03 |
2025-09-25 |
| 98 |
2009 |
BBMG Corporation:H |
700,000 |
385,000 |
|
0.03 |
2023-04-28 |
| 99 |
8290 |
Ahsay Backup Software Development Company Limited:O |
590,000 |
24,190 |
|
0.03 |
2019-11-06 |
| 100 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
140,100 |
3,653,808 |
|
0.03 |
2026-06-09 |
| 101 |
8115 |
Qingda Oriental Group Co., Limited:H |
24,000 |
230,400 |
|
0.03 |
2019-11-06 |
| 102 |
2180 |
ManpowerGroup Greater China Limited:O |
56,000 |
287,280 |
|
0.03 |
2026-06-17 |
| 103 |
1588 |
Chanjet Information Technology Company Limited:H |
35,000 |
161,000 |
|
0.03 |
2026-02-04 |
| 104 |
3067 |
iShares Hang Seng TECH ETF:Unit |
360,800 |
3,404,148 |
|
0.02 |
2026-04-29 |
| 105 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000,000 |
150,000 |
|
0.02 |
2025-03-04 |
| 106 |
0763 |
ZTE CORPORATION:H |
165,600 |
3,782,304 |
|
0.02 |
2026-06-17 |
| 107 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
67,000 |
1,215,380 |
|
0.02 |
2025-11-19 |
| 108 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
17,000 |
23,800 |
|
0.02 |
2025-07-24 |
| 109 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
600,000 |
306,000 |
|
0.02 |
2026-04-10 |
| 110 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,000,000 |
96,000 |
|
0.02 |
2022-12-05 |
| 111 |
1866 |
CHINA XLX FERTILISER LTD.:O |
251,000 |
2,291,630 |
|
0.02 |
2026-04-17 |
| 112 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
133,400 |
19,876,600 |
|
0.02 |
2026-06-30 |
| 113 |
1133 |
Harbin Electric Company Limited:H |
120,000 |
1,838,400 |
|
0.02 |
2025-07-28 |
| 114 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
208,000 |
565,760 |
|
0.02 |
2026-05-29 |
| 115 |
1302 |
LifeTech Scientific Corporation:O |
800,000 |
1,104,000 |
|
0.02 |
2026-05-28 |
| 116 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
178,000 |
165,540 |
|
0.02 |
2026-01-06 |
| 117 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
210,000 |
289,800 |
|
0.02 |
2026-06-22 |
| 118 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
372,000 |
|
0.02 |
2025-07-08 |
| 119 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
134,288 |
389,435 |
|
0.02 |
2026-03-19 |
| 120 |
0451 |
Dynasty Digital Holdings Limited:O |
268,752 |
231,127 |
|
0.02 |
2026-06-26 |
| 121 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
43,400 |
1,296,792 |
|
0.01 |
2026-03-26 |
| 122 |
0347 |
Angang Steel Company Limited:H |
200,000 |
222,000 |
|
0.01 |
2026-04-24 |
| 123 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
15,100 |
506,152 |
|
0.01 |
2026-05-12 |
| 124 |
6669 |
Acotec Scientific Holdings Limited:O |
42,134 |
336,651 |
|
0.01 |
2025-10-09 |
| 125 |
2193 |
MAN KING HOLDINGS LIMITED:O |
52,000 |
14,040 |
|
0.01 |
2019-11-06 |
| 126 |
2026 |
Pony AI Inc.:A |
42,000 |
2,293,200 |
|
0.01 |
2026-06-12 |
| 127 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
45,000 |
45,000 |
|
0.01 |
2023-02-24 |
| 128 |
1800 |
China Communications Construction Company Limited:H |
500,000 |
1,835,000 |
|
0.01 |
2026-03-10 |
| 129 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
496,000 |
41,664 |
* |
0.01 |
2026-03-26 |
| 130 |
0558 |
L.K. Technology Holdings Limited:O |
150,500 |
233,275 |
|
0.01 |
2025-08-22 |
| 131 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
254,537 |
15,018 |
|
0.01 |
2024-11-21 |
| 132 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
136,800 |
|
0.01 |
2023-11-22 |
| 133 |
6608 |
Bairong Inc.:B |
41,000 |
190,650 |
|
0.01 |
2026-01-13 |
| 134 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
52,600 |
72,062 |
|
0.01 |
2025-11-17 |
| 135 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
600,000 |
183,000 |
|
0.01 |
2025-09-05 |
| 136 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
47,700 |
1,261,188 |
|
0.01 |
2026-06-24 |
| 137 |
3709 |
EEKA Fashion Holdings Limited:O |
70,500 |
340,515 |
|
0.01 |
2025-08-20 |
| 138 |
0816 |
Jinmao Property Services Co., Limited:O |
87,000 |
190,530 |
|
0.01 |
2026-06-26 |
| 139 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
209,000 |
|
0.01 |
2026-06-22 |
| 140 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,800 |
1,513,356 |
|
0.01 |
2026-06-24 |
| 141 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,006,000 |
2,074,140 |
|
0.01 |
2026-05-29 |
| 142 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
145,592 |
1,310,328 |
|
0.01 |
2026-06-08 |
| 143 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
20,500 |
346,040 |
|
0.01 |
2026-05-13 |
| 144 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
9,807 |
182,312 |
|
0.01 |
2025-09-16 |
| 145 |
1450 |
Be Friends Holding Limited:O |
110,000 |
78,100 |
|
0.01 |
2025-07-07 |
| 146 |
1117 |
China Modern Dairy Holdings Ltd.:O |
610,000 |
597,800 |
|
0.01 |
2026-04-14 |
| 147 |
0591 |
China High Precision Automation Group Limited:O |
79,000 |
18,565 |
|
0.01 |
2026-05-28 |
| 148 |
1809 |
Prinx Chengshan Holdings Limited:O |
48,500 |
334,650 |
|
0.01 |
2025-09-09 |
| 149 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
516,000 |
531,480 |
|
0.01 |
2026-04-10 |
| 150 |
6610 |
Flowing Cloud Technology Ltd:O |
9,400 |
7,050 |
|
0.01 |
2026-06-25 |
| 151 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,000 |
211,000 |
|
0.01 |
2025-10-27 |
| 152 |
8326 |
Tonking New Energy Group Holdings Limited:O |
84,000 |
11,928 |
|
0.01 |
2022-08-29 |
| 153 |
2715 |
Estun Automation Co., Ltd.:H |
6,600 |
123,288 |
|
0.01 |
2026-06-24 |
| 154 |
3858 |
Jiaxin International Resources Investment Limited:O |
30,800 |
1,760,220 |
|
0.01 |
2026-06-05 |
| 155 |
3032 |
Hang Seng TECH Index ETF:Unit |
87,600 |
392,273 |
|
0.01 |
2026-06-29 |
| 156 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,333 |
11,596 |
|
0.01 |
2019-11-06 |
| 157 |
3382 |
Tianjin Port Development Holdings Limited:O |
400,000 |
236,000 |
|
0.01 |
2026-06-26 |
| 158 |
0337 |
Greenland Hong Kong Holdings Limited:O |
176,000 |
25,520 |
|
0.01 |
2025-10-31 |
| 159 |
6601 |
Cheerwin Group Limited:O |
82,000 |
162,360 |
|
0.01 |
2026-06-26 |
| 160 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
61,000 |
1,018,700 |
|
0.01 |
2026-03-06 |
| 161 |
1697 |
Shandong International Trust Co., Ltd.:H |
70,200 |
19,656 |
|
0.01 |
2021-11-08 |
| 162 |
6628 |
Transcenta Holding Limited:O |
27,000 |
31,860 |
|
0.01 |
2025-09-15 |
| 163 |
2127 |
Huisen Shares Group Limited:O |
220,000 |
4,400 |
* |
0.01 |
2024-11-05 |
| 164 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
13,440 |
|
0.01 |
2019-11-06 |
| 165 |
3933 |
United Laboratories International Holdings Limited (The):O |
110,000 |
927,300 |
|
0.01 |
2026-02-09 |
| 166 |
1837 |
Natural Food International Holding Limited:O |
120,000 |
183,600 |
|
0.01 |
2026-05-22 |
| 167 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
77,400 |
|
0.01 |
2026-04-17 |
| 168 |
0300 |
Midea Group Co., Ltd.:H |
34,800 |
2,874,480 |
|
0.01 |
2026-05-08 |
| 169 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
258,350 |
6,407,080 |
|
0.01 |
2026-06-16 |
| 170 |
0650 |
Productive Technologies Company Limited (BM):O |
380,000 |
125,400 |
|
0.01 |
2026-05-18 |
| 171 |
0380 |
China Pipe Group Limited (BM):O |
68,000 |
9,112 |
|
0.01 |
2019-11-06 |
| 172 |
8137 |
Honbridge Holdings Limited:O |
732,000 |
461,160 |
|
0.01 |
2026-06-17 |
| 173 |
0587 |
China Conch Environment Protection Holdings Limited:O |
89,500 |
26,403 |
|
0.00 |
2026-01-09 |
| 174 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
30,000 |
32,400 |
|
0.00 |
2025-07-29 |
| 175 |
3813 |
Pou Sheng International (Holdings) Limited:O |
250,000 |
86,250 |
|
0.00 |
2026-04-21 |
| 176 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,000 |
140,600 |
|
0.00 |
2026-04-09 |
| 177 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
395,500 |
35,357,700 |
|
0.00 |
2026-06-01 |
| 178 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,495,200 |
|
0.00 |
2024-03-18 |
| 179 |
0916 |
China Longyuan Power Group Corporation Limited:H |
139,000 |
695,000 |
|
0.00 |
2026-06-09 |
| 180 |
8093 |
Web3 Meta Limited:O |
2,000 |
4,800 |
|
0.00 |
2025-10-23 |
| 181 |
1104 |
APAC Resources Limited (BM):O |
60,000 |
82,200 |
|
0.00 |
2025-12-10 |
| 182 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
382,270 |
|
0.00 |
2026-06-17 |
| 183 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
8,000 |
11,040 |
|
0.00 |
2026-06-26 |
| 184 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
8,300 |
5,826,600 |
|
0.00 |
2026-05-22 |
| 185 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
307,000 |
1,221,860 |
|
0.00 |
2026-05-14 |
| 186 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
88,400 |
647,088 |
|
0.00 |
2025-10-20 |
| 187 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
158,000 |
1,347,740 |
|
0.00 |
2026-05-28 |
| 188 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
38,400 |
2,342,400 |
|
0.00 |
2026-06-03 |
| 189 |
2013 |
Weimob Inc.:O |
147,000 |
166,110 |
|
0.00 |
2026-03-04 |
| 190 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,200 |
45,804 |
|
0.00 |
2026-06-23 |
| 191 |
2156 |
C&D Property Management Group Co., Ltd:O |
48,000 |
126,720 |
|
0.00 |
2026-03-20 |
| 192 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
70,000 |
83,300 |
|
0.00 |
2026-04-17 |
| 193 |
2105 |
Laekna, Inc.:O |
15,000 |
100,800 |
|
0.00 |
2025-11-19 |
| 194 |
1508 |
China Reinsurance (Group) Corporation:H |
216,000 |
239,760 |
|
0.00 |
2026-06-25 |
| 195 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
56,000 |
12,051,200 |
|
0.00 |
2026-06-29 |
| 196 |
1431 |
YuanShengTai Dairy Farm Limited:O |
150,000 |
34,500 |
|
0.00 |
2026-04-23 |
| 197 |
0813 |
Shimao Group Holdings Limited:O |
300,000 |
21,900 |
|
0.00 |
2024-11-11 |
| 198 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,800 |
129,870 |
|
0.00 |
2025-11-10 |
| 199 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
105,000 |
621,600 |
|
0.00 |
2025-11-24 |
| 200 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,000 |
19,200 |
|
0.00 |
2025-11-11 |
| 201 |
0867 |
China Medical System Holdings Limited:O |
70,000 |
719,600 |
|
0.00 |
2026-02-04 |
| 202 |
1146 |
Huicheng International Holdings Limited:O |
98,000 |
5,096 |
|
0.00 |
2019-11-06 |
| 203 |
1593 |
Chen Lin Education Group Holdings Limited:O |
28,000 |
30,800 |
|
0.00 |
2025-08-28 |
| 204 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
144,000 |
2,436,480 |
|
0.00 |
2026-05-13 |
| 205 |
0710 |
BOE Varitronix Limited:O |
22,000 |
95,040 |
|
0.00 |
2025-08-15 |
| 206 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
12,000 |
1,233,600 |
|
0.00 |
2026-05-27 |
| 207 |
6809 |
Montage Technology Co., Ltd.:H |
2,100 |
975,660 |
|
0.00 |
2026-06-29 |
| 208 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2021-03-19 |
| 209 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
103,360 |
324,344 |
|
0.00 |
2026-06-24 |
| 210 |
6969 |
Smoore International Holdings Limited:O |
165,000 |
1,158,300 |
|
0.00 |
2026-06-05 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
10,800 |
230,256 |
|
0.00 |
2026-06-02 |
| 212 |
2800 |
Tracker Fund of Hong Kong:Unit |
147,500 |
3,433,800 |
|
0.00 |
2025-08-15 |
| 213 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
216,500 |
679,810 |
|
0.00 |
2026-03-04 |
| 214 |
2669 |
China Overseas Property Holdings Limited:O |
85,000 |
274,550 |
|
0.00 |
2026-06-30 |
| 215 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,800 |
978,320 |
|
0.00 |
2026-06-17 |
| 216 |
0683 |
KERRY PROPERTIES LIMITED:O |
36,500 |
658,460 |
|
0.00 |
2026-02-05 |
| 217 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2025-02-04 |
| 218 |
0010 |
HANG LUNG GROUP LIMITED:O |
34,000 |
427,720 |
|
0.00 |
2024-02-26 |
| 219 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
635,680 |
|
0.00 |
2026-06-05 |
| 220 |
0865 |
Jiande International Holdings Limited:O |
144,000 |
8,352 |
|
0.00 |
2022-07-19 |
| 221 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
32,800 |
5,074,160 |
|
0.00 |
2026-06-17 |
| 222 |
1539 |
Unity Group Holdings International Limited:O |
84,000 |
30,660 |
|
0.00 |
2025-08-28 |
| 223 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
181,500 |
9,265,575 |
|
0.00 |
2026-06-30 |
| 224 |
8299 |
GT Gold Holdings Limited:O |
216,000 |
59,400 |
|
0.00 |
2025-11-25 |
| 225 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
4,200 |
703,500 |
|
0.00 |
2026-06-29 |
| 226 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2022-08-15 |
| 227 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
15,000 |
48,000 |
|
0.00 |
2026-04-22 |
| 228 |
0853 |
MicroPort Scientific Corporation:O |
45,700 |
281,969 |
|
0.00 |
2026-06-25 |
| 229 |
9885 |
YSB Inc.:O |
16,200 |
69,822 |
|
0.00 |
2026-06-01 |
| 230 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
130,000 |
1,380,600 |
|
0.00 |
2026-05-08 |
| 231 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
26,320 |
|
0.00 |
2021-12-01 |
| 232 |
0013 |
HUTCHMED (China) Limited:O |
20,000 |
335,600 |
|
0.00 |
2026-05-12 |
| 233 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
20,150 |
|
0.00 |
2024-10-17 |
| 234 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
18,000 |
14,940 |
|
0.00 |
2023-12-22 |
| 235 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,400 |
1,677,312 |
|
0.00 |
2025-11-19 |
| 236 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
7,800 |
200,928 |
|
0.00 |
2026-06-30 |
| 237 |
9926 |
Akeso, Inc.:O |
20,000 |
1,761,000 |
|
0.00 |
2026-06-17 |
| 238 |
3316 |
Binjiang Service Group Co. Ltd.:O |
6,000 |
128,760 |
|
0.00 |
2026-03-20 |
| 239 |
1611 |
Bitfire Group Holdings Limited (VG):O |
16,000 |
28,640 |
|
0.00 |
2026-03-09 |
| 240 |
3913 |
KWG Living Group Holdings Limited:O |
43,000 |
6,708 |
|
0.00 |
2025-09-16 |
| 241 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,000 |
217,500 |
|
0.00 |
2026-05-15 |
| 242 |
6886 |
Huatai Securities Co., Ltd.:H |
35,200 |
587,840 |
|
0.00 |
2026-03-24 |
| 243 |
2359 |
WuXi AppTec Co., Ltd.:H |
10,000 |
1,537,000 |
|
0.00 |
2026-06-09 |
| 244 |
2357 |
AviChina Industry & Technology Company Limited:H |
125,000 |
361,250 |
|
0.00 |
2026-06-03 |
| 245 |
6066 |
CSC Financial Co., Ltd.:H |
25,000 |
301,000 |
|
0.00 |
2026-06-16 |
| 246 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,500 |
158,655 |
|
0.00 |
2025-09-04 |
| 247 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2025-11-12 |
| 248 |
1468 |
Jakota Capital (Holding) Group:O |
8,000 |
1,576 |
|
0.00 |
2026-06-25 |
| 249 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
45,200 |
|
0.00 |
2025-03-10 |
| 250 |
1448 |
Fu Shou Yuan International Group Limited:O |
44,000 |
116,160 |
* |
0.00 |
2026-01-28 |
| 251 |
3958 |
Orient Securities Company Limited:H |
19,200 |
105,024 |
|
0.00 |
2026-06-26 |
| 252 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
138,000 |
|
0.00 |
2025-09-25 |
| 253 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
2,768 |
|
0.00 |
2020-03-16 |
| 254 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
7,500 |
168,150 |
|
0.00 |
2026-04-08 |
| 255 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
572,400 |
|
0.00 |
2026-06-16 |
| 256 |
3109 |
CSOP STAR 50 Index ETF:Unit |
600 |
12,828 |
|
0.00 |
2026-03-24 |
| 257 |
1951 |
Jinxin Fertility Group Limited:O |
45,500 |
89,635 |
|
0.00 |
2025-05-14 |
| 258 |
2158 |
Yidu Tech Inc.:O |
16,900 |
78,416 |
|
0.00 |
2026-03-12 |
| 259 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
37,800 |
1,386,504 |
|
0.00 |
2026-05-29 |
| 260 |
6186 |
China Feihe Limited:O |
141,000 |
394,800 |
|
0.00 |
2026-06-16 |
| 261 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
49,600 |
|
0.00 |
2026-04-22 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
910,800 |
|
0.00 |
2026-05-27 |
| 263 |
6666 |
Evergrande Property Services Group Limited:O |
159,000 |
122,430 |
|
0.00 |
2026-01-30 |
| 264 |
0819 |
Tianneng Power International Limited:O |
16,000 |
75,520 |
|
0.00 |
2026-06-17 |
| 265 |
1857 |
China Everbright Water Limited:O |
40,000 |
52,000 |
|
0.00 |
2026-04-22 |
| 266 |
0314 |
Sipai Health Technology Co., Ltd.:O |
10,000 |
13,400 |
|
0.00 |
2025-09-10 |
| 267 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
10,100 |
10,504 |
|
0.00 |
2023-12-08 |
| 268 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
102,000 |
|
0.00 |
2024-11-07 |
| 269 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
60,000 |
190,200 |
|
0.00 |
2026-06-17 |
| 270 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
2,000 |
19,800 |
|
0.00 |
2026-06-26 |
| 271 |
9959 |
Linklogis Inc.:B |
25,000 |
46,250 |
|
0.00 |
2025-07-17 |
| 272 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
2,180 |
|
0.00 |
2024-09-30 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
37,760 |
|
0.00 |
2026-02-20 |
| 274 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,505 |
5,991,315 |
|
0.00 |
2026-06-12 |
| 275 |
6936 |
S.F. Holding Co., Ltd.:H |
6,000 |
180,840 |
|
0.00 |
2026-04-17 |
| 276 |
3330 |
Lingbao Gold Group Company Ltd.:H |
15,400 |
189,266 |
|
0.00 |
2026-05-27 |
| 277 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
13,000 |
15,860 |
|
0.00 |
2024-09-20 |
| 278 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
95,000 |
2,532,700 |
|
0.00 |
2026-06-30 |
| 279 |
2616 |
CStone Pharmaceuticals:O |
20,000 |
94,200 |
|
0.00 |
2026-01-12 |
| 280 |
2531 |
GL-Carlink Technology Holding Limited:O |
4,500 |
13,455 |
|
0.00 |
2025-11-19 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,099 |
3,941,618 |
|
0.00 |
2026-02-05 |
| 282 |
0960 |
Longfor Group Holdings Limited:O |
85,500 |
511,290 |
|
0.00 |
2026-05-14 |
| 283 |
9626 |
Bilibili Inc.:Z ord |
4,160 |
547,872 |
|
0.00 |
2026-05-18 |
| 284 |
3738 |
Vobile Group Limited:O |
31,000 |
71,300 |
|
0.00 |
2026-04-01 |
| 285 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
114,300 |
|
0.00 |
2025-10-16 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
104,200 |
|
0.00 |
2025-09-29 |
| 287 |
2150 |
Nayuki Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2025-10-17 |
| 288 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
576 |
|
0.00 |
2024-12-13 |
| 289 |
1810 |
Xiaomi Corporation:B |
238,600 |
5,163,304 |
|
0.00 |
2026-06-22 |
| 290 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
217,600 |
|
0.00 |
2026-05-12 |
| 291 |
3318 |
China Boton Group Company Limited:O |
12,000 |
33,360 |
|
0.00 |
2021-09-10 |
| 292 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
10,000 |
647,000 |
|
0.00 |
2026-05-29 |
| 293 |
0667 |
China East Education Holdings Limited:O |
24,500 |
89,670 |
|
0.00 |
2026-04-08 |
| 294 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
19,840 |
|
0.00 |
2025-08-29 |
| 295 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,000 |
2,625 |
|
0.00 |
2024-10-29 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
749,000 |
7,490 |
|
0.00 |
2026-06-03 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
1,814,720 |
|
0.00 |
2026-05-11 |
| 298 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
6,000 |
85,560 |
|
0.00 |
2026-04-22 |
| 299 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
136,500 |
|
0.00 |
2026-06-22 |
| 300 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
200,550 |
|
0.00 |
2025-06-18 |
| 301 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
170,000 |
749,700 |
|
0.00 |
2026-04-29 |
| 302 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
268,000 |
|
0.00 |
2025-12-29 |
| 303 |
0123 |
Yuexiu Property Company Limited:O |
36,000 |
120,240 |
|
0.00 |
2024-10-21 |
| 304 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
520 |
55,744 |
|
0.00 |
2026-06-29 |
| 305 |
2498 |
RoboSense Technology Co., Ltd:O |
4,200 |
93,324 |
|
0.00 |
2026-04-08 |
| 306 |
0883 |
CNOOC LIMITED:O |
399,000 |
8,107,680 |
|
0.00 |
2026-06-25 |
| 307 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
10,000 |
612,000 |
|
0.00 |
2026-06-29 |
| 308 |
9896 |
MINISO Group Holding Limited:O |
10,200 |
240,516 |
|
0.00 |
2026-05-07 |
| 309 |
0917 |
Qunabox Group Limited:O |
2,100 |
17,493 |
|
0.00 |
2025-11-20 |
| 310 |
9988 |
Alibaba Group Holding Limited (KY):O |
149,200 |
13,853,220 |
|
0.00 |
2026-06-30 |
| 311 |
9618 |
JD.com, Inc.:A |
19,292 |
1,914,731 |
|
0.00 |
2026-06-18 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
180,000 |
720,000 |
|
0.00 |
2026-06-17 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
305,350 |
|
0.00 |
2026-05-08 |
| 314 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
230,000 |
1,405,300 |
|
0.00 |
2026-06-26 |
| 315 |
2101 |
Fulu Holdings Limited:O |
3,000 |
2,850 |
|
0.00 |
2025-09-16 |
| 316 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,800 |
1,375,200 |
|
0.00 |
2026-06-30 |
| 317 |
0005 |
HSBC HOLDINGS PLC:O |
126,063 |
18,644,718 |
|
0.00 |
2026-06-25 |
| 318 |
6960 |
Shuangdeng Group Co., Ltd.:H |
2,500 |
19,525 |
|
0.00 |
2025-11-26 |
| 319 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
221,800 |
|
0.00 |
2026-04-17 |
| 320 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
20,000 |
29,800 |
|
0.00 |
2026-04-22 |
| 321 |
1765 |
XJ International Holdings Co., Ltd.:O |
62,000 |
7,998 |
|
0.00 |
2025-06-06 |
| 322 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
36,000 |
|
0.00 |
2026-02-24 |
| 323 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
7,200 |
85,392 |
|
0.00 |
2026-05-19 |
| 324 |
6699 |
Angelalign Technology Inc.:O |
1,200 |
79,560 |
|
0.00 |
2025-09-16 |
| 325 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
52,000 |
6,968 |
|
0.00 |
2025-06-18 |
| 326 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
88,560 |
|
0.00 |
2022-06-27 |
| 327 |
1477 |
Ocumension Therapeutics:O |
5,500 |
24,915 |
|
0.00 |
2025-09-16 |
| 328 |
2629 |
Mirxes Holding Company Limited:O |
2,000 |
24,820 |
* |
0.00 |
2025-11-19 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
1,656,250 |
|
0.00 |
2025-03-04 |
| 330 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
69,000 |
|
0.00 |
2026-06-26 |
| 331 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
100,400 |
440,756 |
|
0.00 |
2026-06-05 |
| 332 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
69,000 |
11,730 |
* |
0.00 |
2024-10-04 |
| 333 |
1875 |
BioDlink International Company Limited:O |
4,800 |
15,744 |
|
0.00 |
2019-11-26 |
| 334 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
134,160 |
|
0.00 |
2026-06-17 |
| 335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
56,000 |
24,068,800 |
|
0.00 |
2026-06-30 |
| 336 |
0873 |
Shimao Services Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2022-07-18 |
| 337 |
2259 |
Zijin Gold International Company Limited:O |
16,200 |
1,433,700 |
|
0.00 |
2026-06-03 |
| 338 |
1520 |
Virtual Mind Holding Company Limited:O |
5,675 |
2,809 |
|
0.00 |
2025-12-30 |
| 339 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2023-12-15 |
| 340 |
2096 |
Simcere Pharmaceutical Group Limited:O |
15,000 |
147,750 |
|
0.00 |
2026-04-08 |
| 341 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
1,000 |
1,390 |
|
0.00 |
2025-01-09 |
| 342 |
1164 |
CGN Mining Company Limited:O |
40,000 |
97,600 |
|
0.00 |
2026-03-12 |
| 343 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
178,100 |
|
0.00 |
2026-06-02 |
| 344 |
3696 |
InSilico Medicine Cayman TopCo:O |
3,000 |
118,860 |
|
0.00 |
2026-06-12 |
| 345 |
3887 |
HashKey Holdings Limited:O |
14,000 |
26,040 |
|
0.00 |
2026-06-11 |
| 346 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
239,304 |
|
0.00 |
2026-06-30 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
69,510 |
|
0.00 |
2026-05-08 |
| 348 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,200 |
107,074 |
|
0.00 |
2025-08-22 |
| 349 |
2202 |
China Vanke Company Limited:H |
10,600 |
22,472 |
|
0.00 |
2025-12-15 |
| 350 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
2,000 |
7,740 |
|
0.00 |
2025-10-16 |
| 351 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
2,500 |
5,150 |
|
0.00 |
2024-09-25 |
| 352 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
5,600 |
39,340 |
|
0.00 |
2026-06-01 |
| 353 |
1030 |
SEAZEN GROUP LIMITED:O |
34,000 |
45,220 |
|
0.00 |
2025-12-16 |
| 354 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
7,000 |
10,920 |
|
0.00 |
2025-06-02 |
| 355 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
748 |
|
0.00 |
2025-09-16 |
| 356 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
17,000 |
|
0.00 |
2026-02-25 |
| 357 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
10,000 |
119,900 |
|
0.00 |
2026-02-13 |
| 358 |
1952 |
Everest Medicines Limited:O |
1,500 |
36,750 |
|
0.00 |
2026-03-05 |
| 359 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
40,180 |
|
0.00 |
2026-05-19 |
| 360 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,011,000 |
8,158,770 |
|
0.00 |
2026-06-02 |
| 361 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
34,300 |
|
0.00 |
2026-06-25 |
| 362 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
768,600 |
|
0.00 |
2025-10-24 |
| 363 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
800 |
22,912 |
|
0.00 |
2025-01-21 |
| 364 |
2400 |
XD Inc.:O |
2,000 |
89,000 |
|
0.00 |
2026-04-08 |
| 365 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
6,000 |
27,120 |
|
0.00 |
2025-10-03 |
| 366 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
14,032 |
208,375 |
|
0.00 |
2026-04-28 |
| 367 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
63,300 |
|
0.00 |
2025-09-11 |
| 368 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
600 |
7,734 |
|
0.00 |
2026-06-08 |
| 369 |
0823 |
Link Real Estate Investment Trust:Unit |
10,300 |
375,950 |
|
0.00 |
2026-06-08 |
| 370 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
168,750 |
|
0.00 |
2026-06-29 |
| 371 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
2,950 |
|
0.00 |
2026-05-06 |
| 372 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,500 |
216,480 |
|
0.00 |
2025-10-09 |
| 373 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
58,800 |
|
0.00 |
2025-09-16 |
| 374 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
76 |
|
0.00 |
2021-11-01 |
| 375 |
0106 |
Landsea Green Management Limited:O |
16,000 |
304 |
* |
0.00 |
2021-02-01 |
| 376 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
12,800 |
33,792 |
* |
0.00 |
2025-08-27 |
| 377 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
282,420 |
|
0.00 |
2026-04-08 |
| 378 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
76,090 |
|
0.00 |
2023-12-22 |
| 379 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
47,460 |
|
0.00 |
2026-03-20 |
| 380 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
552 |
|
0.00 |
2025-02-21 |
| 381 |
638 |
FIBOCOM WIRELESS INC.:H |
400 |
3,020 |
|
0.00 |
2025-12-19 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
246,000 |
1,227,540 |
|
0.00 |
2026-05-13 |
| 383 |
2685 |
Quantgroup Holding Limited:O |
1,500 |
17,220 |
|
0.00 |
2026-05-05 |
| 384 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
31,680 |
|
0.00 |
2026-06-26 |
| 385 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
57,265 |
|
0.00 |
2026-03-20 |
| 386 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
1,120 |
|
0.00 |
2024-06-26 |
| 387 |
3191 |
Global X China Semiconductor ETF:Unit |
100 |
12,455 |
|
0.00 |
2026-06-26 |
| 388 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
209,100 |
|
0.00 |
2026-01-15 |
| 389 |
6998 |
Edding Genor Group Holdings Limited:O |
5,000 |
8,300 |
|
0.00 |
2026-01-13 |
| 390 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
232 |
|
0.00 |
2025-07-29 |
| 391 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,400 |
6,479 |
|
0.00 |
2026-05-15 |
| 392 |
2618 |
JD Logistics, Inc.:O |
15,100 |
177,425 |
|
0.00 |
2026-06-08 |
| 393 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2024-07-02 |
| 394 |
2215 |
Dexin Services Group Limited:O |
2,000 |
320 |
|
0.00 |
2022-08-22 |
| 395 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
128,100 |
|
0.00 |
2025-12-12 |
| 396 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
16,160 |
|
0.00 |
2026-06-30 |
| 397 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
387,780 |
|
0.00 |
2026-06-17 |
| 398 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,464,825 |
|
0.00 |
2026-06-01 |
| 399 |
0267 |
CITIC Limited (HK):O |
60,000 |
636,600 |
|
0.00 |
2026-02-04 |
| 400 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
10,215 |
|
0.00 |
2025-10-08 |
| 401 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
600 |
66,600 |
|
0.00 |
2026-05-14 |
| 402 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
4,240 |
|
0.00 |
2025-10-09 |
| 403 |
6682 |
Phancy Group Co., Ltd.:H |
700 |
16,716 |
|
0.00 |
2026-05-13 |
| 404 |
0288 |
WH Group Limited (KY):O |
25,000 |
207,250 |
|
0.00 |
2026-06-26 |
| 405 |
9660 |
Horizon Robotics:B |
24,000 |
97,920 |
|
0.00 |
2026-06-12 |
| 406 |
3690 |
Meituan:B |
10,750 |
736,375 |
|
0.00 |
2026-06-30 |
| 407 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
98,720 |
|
0.00 |
2025-10-15 |
| 408 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,400 |
2,568 |
|
0.00 |
2026-02-25 |
| 409 |
0400 |
Ingdan, Inc.:O |
3,000 |
16,620 |
|
0.00 |
2025-04-07 |
| 410 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
2,510 |
|
0.00 |
2025-06-03 |
| 411 |
100 |
MiniMax Group Inc.:A |
420 |
175,140 |
|
0.00 |
2026-06-25 |
| 412 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
500 |
295 |
|
0.00 |
2024-12-02 |
| 413 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,000 |
99,900 |
|
0.00 |
2026-06-15 |
| 414 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2026-06-26 |
| 415 |
9600 |
Newlink Technology Inc.:O |
1,600 |
224 |
|
0.00 |
2024-06-26 |
| 416 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2025-10-20 |
| 417 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
23,140 |
|
0.00 |
2026-04-29 |
| 418 |
0467 |
United Energy Group Limited:O |
40,000 |
13,400 |
|
0.00 |
2026-06-17 |
| 419 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,150 |
53,992 |
|
0.00 |
2026-06-29 |
| 420 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
398,475 |
|
0.00 |
2026-05-28 |
| 421 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2026-04-17 |
| 422 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
3,450 |
|
0.00 |
2026-06-10 |
| 423 |
3918 |
NagaCorp Ltd.:O |
6,112 |
21,575 |
|
0.00 |
2023-05-16 |
| 424 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
398 |
|
0.00 |
2023-05-15 |
| 425 |
1928 |
Sands China Ltd.:O |
10,800 |
140,940 |
|
0.00 |
2026-04-08 |
| 426 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2025-03-24 |
| 427 |
9990 |
Archosaur Games Inc.:O |
1,000 |
2,040 |
|
0.00 |
2021-07-19 |
| 428 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
8,760 |
|
0.00 |
2026-02-11 |
| 429 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300 |
27 |
|
0.00 |
2025-07-10 |
| 430 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
7,460 |
|
0.00 |
2026-02-26 |
| 431 |
9888 |
Baidu, Inc.:A |
2,700 |
295,920 |
|
0.00 |
2026-05-18 |
| 432 |
2057 |
ZTO Express (Cayman) Inc.:A |
650 |
111,540 |
|
0.00 |
2026-06-08 |
| 433 |
1766 |
CRRC Corporation Limited:H |
5,000 |
22,450 |
|
0.00 |
2026-06-22 |
| 434 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,400 |
2,680 |
|
0.00 |
2026-04-17 |
| 435 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
500 |
2,350 |
|
0.00 |
2026-02-11 |
| 436 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
155,700 |
|
0.00 |
2026-04-16 |
| 437 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
1,564 |
|
0.00 |
2026-03-09 |
| 438 |
9961 |
TRIP.COM GROUP LIMITED:O |
700 |
218,120 |
|
0.00 |
2026-04-22 |
| 439 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2024-08-30 |
| 440 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
100 |
6,355 |
|
0.00 |
2026-06-05 |
| 441 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
100 |
1,234 |
|
0.00 |
2026-06-15 |
| 442 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
160,200 |
|
0.00 |
2026-04-01 |
| 443 |
6160 |
BeOne Medicine Ltd.:O |
1,500 |
255,600 |
|
0.00 |
2026-06-29 |
| 444 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
100 |
7,300 |
|
0.00 |
2026-06-30 |
| 445 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
2,500 |
20,750 |
|
0.00 |
2026-04-16 |
| 446 |
2525 |
Hesai Group:B |
120 |
15,552 |
|
0.00 |
2026-06-09 |
| 447 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,000 |
14,580 |
|
0.00 |
2025-12-11 |
| 448 |
9927 |
Seres Group Co., Ltd. (CN):H |
100 |
4,596 |
|
0.00 |
2025-11-10 |
| 449 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
100 |
10,160 |
|
0.00 |
2026-06-26 |
| 450 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
16,480 |
|
0.00 |
2026-06-01 |
| 451 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
119,400 |
|
0.00 |
2026-04-08 |
| 452 |
6128 |
Graphex Group Limited:O |
800 |
46 |
|
0.00 |
2026-02-10 |
| 453 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
200 |
4,596 |
|
0.00 |
2026-05-19 |
| 454 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,840 |
|
0.00 |
2026-02-04 |
| 455 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
600 |
11,124 |
|
0.00 |
2026-06-01 |
| 456 |
2507 |
Cirrus Aircraft Limited:O |
300 |
10,110 |
|
0.00 |
2026-01-23 |
| 457 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,000 |
456,530 |
|
0.00 |
2026-06-09 |
| 458 |
0753 |
Air China Limited:H |
4,000 |
16,960 |
|
0.00 |
2026-03-11 |
| 459 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
10,290 |
|
0.00 |
2026-02-10 |
| 460 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
25,200 |
|
0.00 |
2026-06-08 |
| 461 |
6051 |
Youzan Technology Limited:O |
24,000 |
1,728 |
|
0.00 |
2026-02-03 |
| 462 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
2,860 |
|
0.00 |
2026-03-20 |
| 463 |
6618 |
JD Health International Inc.:O |
2,350 |
77,174 |
|
0.00 |
2026-06-29 |
| 464 |
0522 |
ASMPT Limited:O |
300 |
71,640 |
|
0.00 |
2026-01-26 |
| 465 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
400 |
7,352 |
|
0.00 |
2026-05-07 |
| 466 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
2,910 |
|
0.00 |
2025-12-02 |
| 467 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
25,200 |
|
0.00 |
2026-05-06 |
| 468 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
3,668 |
|
0.00 |
2025-08-11 |
| 469 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
164 |
62 |
|
0.00 |
2024-05-09 |
| 470 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
300 |
9,426 |
|
0.00 |
2026-06-29 |
| 471 |
0772 |
China Literature Limited:O |
600 |
11,352 |
|
0.00 |
2026-05-11 |
| 472 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
22,080 |
|
0.00 |
2026-06-09 |
| 473 |
1183 |
MECOM Power and Construction Limited:O |
2,250 |
317 |
|
0.00 |
2023-06-29 |
| 474 |
1378 |
China Hongqiao Group Limited:O |
5,500 |
110,330 |
|
0.00 |
2026-06-29 |
| 475 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
5,900 |
|
0.00 |
2026-04-13 |
| 476 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
400 |
4,616 |
|
0.00 |
2026-03-27 |
| 477 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,680 |
|
0.00 |
2026-06-09 |
| 478 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2022-12-30 |
| 479 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
16,990 |
|
0.00 |
2026-03-24 |
| 480 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
196 |
|
0.00 |
2022-03-18 |
| 481 |
3328 |
Bank of Communications Co., Ltd.:H |
18,000 |
121,320 |
|
0.00 |
2026-04-20 |
| 482 |
2638 |
HK Electric Investments Limited:O |
4,500 |
27,810 |
|
0.00 |
2023-09-15 |
| 483 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2026-04-20 |
| 484 |
1797 |
East Buy Holding Limited:O |
500 |
11,290 |
|
0.00 |
2025-09-10 |
| 485 |
0148 |
Kingboard Holdings Limited:O |
500 |
58,950 |
|
0.00 |
2026-06-26 |
| 486 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
60,180 |
|
0.00 |
2026-05-14 |
| 487 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
20,920 |
|
0.00 |
2026-03-26 |
| 488 |
1910 |
Samsonite Group S.A.:O |
600 |
8,172 |
|
0.00 |
2026-06-26 |
| 489 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
89,840 |
|
0.00 |
2025-07-31 |
| 490 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
85,260 |
|
0.00 |
2026-01-05 |
| 491 |
1024 |
Kuaishou Technology:B |
1,500 |
62,400 |
|
0.00 |
2026-04-27 |
| 492 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2026-06-30 |
| 493 |
0546 |
Fufeng Group Limited:O |
1,000 |
4,730 |
|
0.00 |
2026-05-18 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
169,520 |
|
0.00 |
2026-04-20 |
| 495 |
2367 |
Giant Biogene Holding Co., Ltd:O |
400 |
10,600 |
|
0.00 |
2025-10-20 |
| 496 |
0020 |
SenseTime Group Inc.:B |
15,000 |
20,100 |
|
0.00 |
2026-06-10 |
| 497 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,760 |
|
0.00 |
2025-08-21 |
| 498 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,500 |
75,000 |
|
0.00 |
2026-02-23 |
| 499 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,390 |
|
0.00 |
2026-06-15 |
| 500 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
2,388 |
|
0.00 |
2026-01-09 |
| 501 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
2,000 |
|
0.00 |
2025-11-03 |
| 502 |
9698 |
GDS Holdings Limited (KY):A |
500 |
14,120 |
|
0.00 |
2026-01-12 |
| 503 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
158,700 |
|
0.00 |
2022-06-27 |
| 504 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,320 |
|
0.00 |
2023-11-09 |
| 505 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
5,500 |
|
0.00 |
2025-09-08 |
| 506 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
14,220 |
|
0.00 |
2026-06-26 |
| 507 |
6823 |
HKT Limited (KY):O |
2,000 |
23,320 |
|
0.00 |
2026-04-08 |
| 508 |
9868 |
XPeng Inc.:A |
400 |
20,260 |
|
0.00 |
2026-06-22 |
| 509 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2026-02-03 |
| 510 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2022-09-30 |
| 511 |
9866 |
NIO Inc.:A |
550 |
21,307 |
|
0.00 |
2026-05-20 |
| 512 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
265 |
|
0.00 |
2024-04-23 |
| 513 |
3939 |
Wanguo Gold Group Limited:O |
1,000 |
7,780 |
|
0.00 |
2026-01-15 |
| 514 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
500 |
12,170 |
|
0.00 |
2026-06-15 |
| 515 |
2888 |
STANDARD CHARTERED PLC:O |
450 |
95,220 |
|
0.00 |
2026-03-23 |
| 516 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
39,620 |
|
0.00 |
2026-02-10 |
| 517 |
1530 |
3SBio Inc.:O |
500 |
8,445 |
|
0.00 |
2025-09-15 |
| 518 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
6,890 |
|
0.00 |
2025-07-28 |
| 519 |
6030 |
CITIC Securities Company Limited:H |
500 |
13,630 |
|
0.00 |
2026-01-09 |
| 520 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
130 |
442 |
|
0.00 |
2021-05-10 |
| 521 |
2602 |
Onewo Inc.:H |
200 |
3,016 |
|
0.00 |
2025-12-02 |
| 522 |
2015 |
Li Auto Inc.:A |
300 |
13,824 |
|
0.00 |
2025-10-28 |
| 523 |
6228 |
PT MERDEKA GOLD RESOURCES Tbk:HDRO |
100 |
2,500 |
|
0.00 |
2026-06-30 |
| 524 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
6,780 |
|
0.00 |
2026-03-05 |
| 525 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
46,040 |
|
0.00 |
2026-06-15 |
| 526 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
30,500 |
|
0.00 |
2024-11-28 |
| 527 |
1179 |
H World Group Limited:O |
400 |
13,344 |
|
0.00 |
2025-08-11 |
| 528 |
800 |
WeRide Inc.:A |
100 |
1,447 |
|
0.00 |
2026-05-12 |
| 529 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2020-10-21 |
| 530 |
2423 |
KE Holdings Inc.:A |
300 |
11,268 |
|
0.00 |
2026-02-11 |
| 531 |
1193 |
China Resources Gas Group Limited:O |
200 |
2,932 |
|
0.00 |
2026-01-29 |
| 532 |
1299 |
AIA Group Limited:O |
800 |
57,160 |
|
0.00 |
2026-06-16 |
| 533 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
400 |
2,072 |
|
0.00 |
2026-02-26 |
| 534 |
1709 |
DL Holdings Group Limited (KY):O |
140 |
154 |
|
0.00 |
2025-08-18 |
| 535 |
0788 |
China Tower Corporation Limited:H |
300 |
2,643 |
|
0.00 |
2026-03-23 |
| 536 |
9999 |
NetEase, Inc.:O |
200 |
40,480 |
|
0.00 |
2026-02-04 |
| 537 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,570 |
|
0.00 |
2026-02-11 |
| 538 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
334 |
|
0.00 |
2025-02-06 |
| 539 |
2840 |
SPDR Gold Trust:Unit |
13 |
37,804 |
|
0.00 |
2026-06-03 |
| 540 |
0076 |
Elate Holdings Limited:O |
10 |
1 |
|
0.00 |
2025-02-10 |
| 541 |
1628 |
Yuzhou Group Holdings Company Limited:O |
29 |
3 |
|
0.00 |
2025-09-16 |
| 542 |
0299 |
Glory Sun Land Group Limited:O |
1 |
0 |
* |
0.00 |
2023-04-27 |