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 |
8545 |
Amuse Group Holding Limited:O |
47,080,000 |
1,789,040 |
|
3.95 |
2025-05-07 |
| 2 |
6866 |
Zuoli Kechuang Company Limited:H |
6,652,000 |
2,195,160 |
|
2.22 |
2025-05-07 |
| 3 |
1133 |
Harbin Electric Company Limited:H |
14,402,000 |
229,423,860 |
|
2.13 |
2026-06-24 |
| 4 |
1498 |
PuraPharm Corporation Limited:O |
10,945,500 |
3,174,195 |
|
2.04 |
2022-05-06 |
| 5 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,156,400 |
12,183,704 |
|
2.01 |
2025-02-19 |
| 6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
9,228,000 |
609,048 |
|
1.52 |
2025-02-05 |
| 7 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
7,810,000 |
4,529,800 |
|
1.50 |
2022-07-22 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
7,593,000 |
3,302,955 |
|
1.19 |
2024-01-24 |
| 9 |
1655 |
OKURA HOLDINGS LIMITED:O |
7,280,000 |
1,208,480 |
|
1.01 |
2024-01-10 |
| 10 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,382,000 |
4,668,720 |
|
0.83 |
2023-05-15 |
| 11 |
0076 |
Elate Holdings Limited:O |
3,445,903 |
454,859 |
|
0.78 |
2026-05-18 |
| 12 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,387,500 |
158,683,875 |
|
0.77 |
2026-05-11 |
| 13 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
11,164,504 |
301,442 |
|
0.44 |
2023-07-18 |
| 14 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,946,000 |
1,065,420 |
|
0.43 |
2026-06-22 |
| 15 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
17,286,000 |
9,161,580 |
|
0.42 |
2025-05-07 |
| 16 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
272,035 |
652,884 |
|
0.37 |
2026-01-26 |
| 17 |
1233 |
Times China Holdings Limited:O |
8,906,000 |
267,180 |
|
0.30 |
2025-05-07 |
| 18 |
3919 |
Golden Power Group Holdings Limited:O |
100,750 |
74,555 |
|
0.26 |
2025-05-14 |
| 19 |
9928 |
Times Neighborhood Holdings Limited:O |
2,518,538 |
1,158,527 |
|
0.26 |
2025-12-03 |
| 20 |
1508 |
China Reinsurance (Group) Corporation:H |
16,323,000 |
18,608,220 |
|
0.24 |
2026-06-25 |
| 21 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,273,500 |
9,016,380 |
|
0.24 |
2025-10-15 |
| 22 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,568,000 |
835,560 |
* |
0.23 |
2025-05-20 |
| 23 |
2211 |
Universal Health International Group Holding Limited:O |
239,530 |
112,579 |
|
0.22 |
2026-05-29 |
| 24 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,873,000 |
1,198,720 |
|
0.21 |
2026-06-09 |
| 25 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,990,000 |
616,900 |
|
0.20 |
2025-06-12 |
| 26 |
6110 |
Topsports International Holdings Limited:O |
10,883,000 |
22,310,150 |
* |
0.18 |
2026-06-16 |
| 27 |
0299 |
Glory Sun Land Group Limited:O |
175,735 |
18,628 |
* |
0.16 |
2025-05-07 |
| 28 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,400,000 |
49,000 |
|
0.16 |
2025-12-04 |
| 29 |
8519 |
XinXiang Era Group Company Limited:O |
212,500 |
48,875 |
|
0.15 |
2025-10-21 |
| 30 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
352,500 |
102,225 |
|
0.14 |
2024-09-02 |
| 31 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
1,065,782 |
3,442,476 |
|
0.12 |
2026-06-15 |
| 32 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,180,000 |
248,980 |
|
0.12 |
2024-10-04 |
| 33 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,250,037 |
2,275,026 |
* |
0.12 |
2025-06-20 |
| 34 |
0986 |
Dufu Liquor Group Limited:O |
147,241 |
43,436 |
|
0.11 |
2026-05-28 |
| 35 |
1246 |
Boill Healthcare Holdings Limited:O |
1,512,400 |
31,760 |
* |
0.11 |
2024-06-19 |
| 36 |
2699 |
Xinming China Holdings Limited:O |
4,000 |
20,600 |
|
0.11 |
2026-06-04 |
| 37 |
0619 |
South China Financial Holdings Limited:O |
318,302 |
97,082 |
|
0.11 |
2025-12-02 |
| 38 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
204,500 |
48,058 |
|
0.10 |
2026-04-09 |
| 39 |
0515 |
China Silver Technology Holdings Limited:O |
289,120 |
50,018 |
* |
0.10 |
2025-09-19 |
| 40 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,090,000 |
71,060 |
|
0.09 |
2025-03-27 |
| 41 |
0347 |
Angang Steel Company Limited:H |
1,254,240 |
1,417,291 |
|
0.09 |
2026-06-10 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
3,937,600 |
299,258 |
|
0.09 |
2024-10-04 |
| 43 |
0712 |
Comtec Solar Systems Group Limited:O |
855,000 |
53,010 |
|
0.08 |
2025-11-06 |
| 44 |
2051 |
Vala Inc. (KY):O |
1,310,000 |
530,550 |
|
0.08 |
2026-06-22 |
| 45 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
602,000 |
294,980 |
|
0.08 |
2025-10-13 |
| 46 |
8606 |
Kinetix Systems Holdings Limited:O |
1,125,000 |
59,625 |
|
0.08 |
2023-03-09 |
| 47 |
1662 |
Yee Hop Holdings Limited:O |
400,000 |
344,000 |
|
0.08 |
2026-01-28 |
| 48 |
0641 |
CHTC Fong's International Company Limited:O |
812,000 |
324,800 |
|
0.07 |
2026-02-20 |
| 49 |
1241 |
Shuanghua Holdings Limited:O |
446,000 |
57,534 |
|
0.07 |
2018-09-26 |
| 50 |
8419 |
AV Promotions Holdings Limited:O |
270,000 |
20,250 |
|
0.07 |
2019-12-05 |
| 51 |
0022 |
MEXAN LIMITED (BM):O |
1,323,102 |
55,570 |
|
0.07 |
2026-06-05 |
| 52 |
1101 |
China Huarong Energy Company Limited:O |
3,204,500 |
64,090 |
* |
0.07 |
2022-12-05 |
| 53 |
1094 |
Cherish Sunshine International Limited:O |
395,000 |
110,600 |
|
0.07 |
2026-02-27 |
| 54 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,210,000 |
70,720 |
* |
0.07 |
2024-03-21 |
| 55 |
0746 |
Lee & Man Chemical Company Limited:O |
504,000 |
2,247,840 |
|
0.06 |
2021-09-27 |
| 56 |
1621 |
Vico International Holdings Limited:O |
592,000 |
105,376 |
|
0.06 |
2025-02-04 |
| 57 |
1705 |
B & S International Holdings Ltd.:O |
228,000 |
114,000 |
|
0.06 |
2026-05-26 |
| 58 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
580,000 |
1,212,200 |
|
0.06 |
2026-01-21 |
| 59 |
8222 |
E Lighting Group Holdings Limited:O |
248,000 |
13,888 |
|
0.05 |
2015-09-21 |
| 60 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
880,000 |
1,754,720 |
|
0.05 |
2026-06-10 |
| 61 |
1647 |
Grandshores Technology Group Limited:O |
640,000 |
32,640 |
|
0.05 |
2025-10-15 |
| 62 |
0806 |
Value Partners Group Limited:O |
961,000 |
1,960,440 |
|
0.05 |
2026-06-25 |
| 63 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
562,000 |
1,185,820 |
|
0.05 |
2025-10-14 |
| 64 |
0648 |
SoftMedx Healthcare Limited:O |
56,032 |
338,994 |
|
0.05 |
2026-06-17 |
| 65 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,154,631 |
1,892,779 |
|
0.05 |
2026-06-15 |
| 66 |
0630 |
AMCO United Holding Limited:O |
480,688 |
103,829 |
|
0.05 |
2025-09-03 |
| 67 |
8028 |
Timeless Resources Holdings Limited:O |
247,400 |
31,667 |
|
0.05 |
2024-01-03 |
| 68 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
542,000 |
579,940 |
|
0.05 |
2024-01-04 |
| 69 |
0788 |
China Tower Corporation Limited:H |
2,265,300 |
20,818,107 |
|
0.05 |
2026-06-04 |
| 70 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
25,750 |
5,794 |
|
0.05 |
2025-09-17 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
860,000 |
71,380 |
|
0.05 |
2025-05-08 |
| 72 |
0235 |
CSC Holdings Limited (HK):O |
9,451,671 |
189,033 |
|
0.05 |
2026-04-17 |
| 73 |
1737 |
A & S Group (Holdings) Limited:O |
460,000 |
64,400 |
|
0.05 |
2021-05-17 |
| 74 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
116,000 |
30,160 |
|
0.04 |
2026-05-26 |
| 75 |
0471 |
Silkwave Inc:O |
212,225 |
32,683 |
|
0.04 |
2026-05-14 |
| 76 |
0189 |
DONGYUE GROUP LIMITED:O |
742,000 |
15,507,800 |
|
0.04 |
2026-06-25 |
| 77 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,298,022 |
856,695 |
|
0.04 |
2026-01-14 |
| 78 |
1468 |
Jakota Capital (Holding) Group:O |
172,000 |
41,796 |
|
0.04 |
2026-06-25 |
| 79 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
473,500 |
10,435,940 |
|
0.04 |
2025-08-25 |
| 80 |
1727 |
Hebei Construction Group Corporation Limited:H |
185,000 |
42,180 |
|
0.04 |
2025-08-25 |
| 81 |
1053 |
Chongqing Iron & Steel Company Limited:H |
212,000 |
192,920 |
|
0.04 |
2026-03-03 |
| 82 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
832,000 |
312,000 |
|
0.04 |
2026-06-02 |
| 83 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
750 |
16,005 |
|
0.04 |
2026-06-08 |
| 84 |
0211 |
STYLAND HOLDINGS LIMITED:O |
287,238 |
69,799 |
|
0.04 |
2022-08-15 |
| 85 |
0061 |
Green Leader Holdings Group Limited:O |
200,960 |
9,445 |
|
0.04 |
2024-10-09 |
| 86 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,764,000 |
11,836,440 |
|
0.04 |
2026-05-29 |
| 87 |
0397 |
Minerva Group Holding Limited:O |
843,931 |
33,757 |
|
0.04 |
2023-03-07 |
| 88 |
0333 |
Top Form International Limited:O |
111,200 |
21,350 |
|
0.04 |
2014-09-26 |
| 89 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
73,000 |
448,950 |
|
0.04 |
2025-02-28 |
| 90 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
70,000 |
390,600 |
|
0.04 |
2024-01-29 |
| 91 |
1395 |
ELL Environmental Holdings Limited:O |
395,000 |
55,695 |
|
0.04 |
2023-04-13 |
| 92 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
595,000 |
202,300 |
|
0.04 |
2025-12-23 |
| 93 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,066,674 |
68,267 |
|
0.03 |
2025-08-27 |
| 94 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,147,000 |
38,998 |
* |
0.03 |
2025-02-05 |
| 95 |
1407 |
JY GAS LIMITED:O |
150,000 |
84,000 |
|
0.03 |
2023-06-08 |
| 96 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
162,000 |
453,600 |
|
0.03 |
2025-12-01 |
| 97 |
1796 |
Metaspacex Limited:O |
160,000 |
57,600 |
|
0.03 |
2026-05-20 |
| 98 |
3390 |
Tycoon Group Holdings Limited:O |
296,000 |
71,040 |
|
0.03 |
2026-05-15 |
| 99 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
245,068 |
276,927 |
|
0.03 |
2021-07-12 |
| 100 |
8245 |
Canopy SkyFire Group Limited:O |
94,000 |
8,460 |
|
0.03 |
2024-06-25 |
| 101 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
60,000 |
85,200 |
|
0.03 |
2026-04-08 |
| 102 |
1560 |
Star Group Asia Limited:O |
206,000 |
29,046 |
|
0.03 |
2020-01-06 |
| 103 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
953,754 |
896,529 |
|
0.03 |
2026-05-04 |
| 104 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
180,000 |
72,900 |
|
0.03 |
2017-01-17 |
| 105 |
6838 |
WINOX HOLDINGS LIMITED:O |
180,400 |
43,296 |
|
0.03 |
2023-06-02 |
| 106 |
0128 |
ENM Holdings Limited (HK):O |
495,411 |
262,568 |
|
0.03 |
2025-10-03 |
| 107 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
300,000 |
138,000 |
|
0.03 |
2020-01-17 |
| 108 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
500,000 |
42,500 |
|
0.03 |
2023-01-12 |
| 109 |
1007 |
Longhui International Holdings Limited:O |
55,659 |
3,896 |
* |
0.03 |
2025-03-17 |
| 110 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
38,000 |
166,440 |
|
0.03 |
2025-10-03 |
| 111 |
3321 |
Zhongke Group Holdings Limited:O |
22,500 |
28,575 |
|
0.03 |
2026-04-27 |
| 112 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
600,000 |
25,200 |
|
0.03 |
2026-06-18 |
| 113 |
1753 |
Duiba Group Limited:O |
310,000 |
48,980 |
|
0.03 |
2025-08-25 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
985,650 |
877,229 |
|
0.03 |
2026-06-11 |
| 115 |
8153 |
Jiading International Group Holdings Limited:O |
11,563 |
7,747 |
|
0.03 |
2026-06-12 |
| 116 |
2459 |
Sanergy Group Limited:O |
53,300 |
30,381 |
|
0.03 |
2026-05-15 |
| 117 |
0305 |
Wuling Motors Holdings Limited:O |
902,812 |
343,069 |
|
0.03 |
2026-06-22 |
| 118 |
2113 |
Century Group International Holdings Limited:O |
220,000 |
26,400 |
|
0.03 |
2018-05-21 |
| 119 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,980,000 |
118,800 |
|
0.03 |
2025-08-28 |
| 120 |
1825 |
Sterling Group Holdings Limited (KY):O |
11,250 |
13,050 |
|
0.03 |
2026-03-17 |
| 121 |
1188 |
Hybrid Kinetic Group Limited:O |
5,500,000 |
66,000 |
* |
0.03 |
2024-02-28 |
| 122 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
310,000 |
198,400 |
|
0.03 |
2026-01-07 |
| 123 |
2789 |
Yuanda China Holdings Limited:O |
1,654,000 |
256,370 |
|
0.03 |
2026-03-17 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,544,292 |
1,526,575 |
|
0.03 |
2026-03-04 |
| 125 |
1401 |
Future Machine Limited:O |
395,000 |
94,010 |
|
0.03 |
2026-06-22 |
| 126 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
308,000 |
394,240 |
|
0.03 |
2026-05-29 |
| 127 |
1958 |
BAIC Motor Corporation Limited:H |
658,000 |
565,880 |
|
0.03 |
2026-03-26 |
| 128 |
2878 |
Solomon Systech (International) Limited:O |
652,000 |
211,900 |
|
0.03 |
2026-02-13 |
| 129 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,554,000 |
198,912 |
|
0.03 |
2026-05-11 |
| 130 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
224,000 |
46,144 |
|
0.03 |
2019-11-04 |
| 131 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
82,000 |
3,147,160 |
|
0.03 |
2025-07-09 |
| 132 |
0926 |
Besunyen Holdings Company Limited:O |
31,250 |
76,563 |
|
0.03 |
2023-09-18 |
| 133 |
0495 |
PALADIN LIMITED (BM):O |
420,000 |
5,040 |
* |
0.03 |
2021-10-25 |
| 134 |
0813 |
Shimao Group Holdings Limited:O |
2,483,000 |
178,776 |
|
0.03 |
2026-06-18 |
| 135 |
1547 |
IBI Group Holdings Limited (KY):O |
200,000 |
40,800 |
|
0.03 |
2025-06-12 |
| 136 |
1470 |
Prosper One International Holdings Company Limited:O |
200,000 |
30,000 |
|
0.03 |
2025-08-13 |
| 137 |
1472 |
Sang Hing Holdings (International) Limited:O |
250,000 |
25,750 |
|
0.03 |
2025-07-04 |
| 138 |
2550 |
Easou Technology Holdings Limited:O |
112,000 |
217,280 |
|
0.02 |
2026-03-03 |
| 139 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
590,000 |
259,600 |
|
0.02 |
2026-06-24 |
| 140 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
267,000 |
76,095 |
|
0.02 |
2026-02-05 |
| 141 |
6108 |
New Ray Medicine International Holding Limited:O |
48,960 |
9,890 |
|
0.02 |
2025-07-23 |
| 142 |
1449 |
Leader Education Limited (KY):O |
160,000 |
45,600 |
|
0.02 |
2022-06-21 |
| 143 |
8149 |
Altus Holdings Limited (KY):O |
200,000 |
23,600 |
|
0.02 |
2017-05-09 |
| 144 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
627,000 |
5,304,420 |
|
0.02 |
2026-06-23 |
| 145 |
8056 |
Life Concepts Holdings Limited (KY):O |
27,000 |
6,399 |
|
0.02 |
2024-09-04 |
| 146 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
87,000 |
648,585 |
|
0.02 |
2026-06-23 |
| 147 |
0008 |
PCCW LIMITED:O |
1,796,720 |
9,792,124 |
|
0.02 |
2026-06-04 |
| 148 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
670,000 |
39,530 |
|
0.02 |
2026-04-10 |
| 149 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
76,000 |
22,800 |
|
0.02 |
2025-09-30 |
| 150 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
379,983 |
98,796 |
|
0.02 |
2022-09-28 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
569,251 |
3,916,447 |
|
0.02 |
2026-06-11 |
| 152 |
2169 |
Canggang Railway Limited:O |
900,000 |
468,000 |
|
0.02 |
2025-10-06 |
| 153 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
959,000 |
2,781,100 |
|
0.02 |
2026-03-25 |
| 154 |
3883 |
China Aoyuan Group Limited:O |
1,040,791 |
41,632 |
|
0.02 |
2026-01-06 |
| 155 |
0365 |
Sino ICT Holdings Limited:O |
322,000 |
183,540 |
|
0.02 |
2026-06-10 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
378,000 |
623,700 |
|
0.02 |
2026-06-03 |
| 157 |
0591 |
China High Precision Automation Group Limited:O |
226,000 |
51,754 |
|
0.02 |
2023-10-25 |
| 158 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
19,780 |
|
0.02 |
2020-09-03 |
| 159 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
410,000 |
442,800 |
|
0.02 |
2026-03-24 |
| 160 |
1314 |
Tsui Wah Holdings Limited:O |
302,000 |
41,676 |
|
0.02 |
2024-05-28 |
| 161 |
8290 |
Ahsay Backup Software Development Company Limited:O |
420,000 |
18,900 |
|
0.02 |
2021-03-16 |
| 162 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
91,500 |
49,410 |
|
0.02 |
2025-05-16 |
| 163 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
185,600 |
120,640 |
|
0.02 |
2024-02-28 |
| 164 |
8158 |
China Regenerative Medicine International Limited:O |
62,000 |
19,840 |
|
0.02 |
2026-06-11 |
| 165 |
3997 |
Telecom Service One Holdings Limited:O |
26,000 |
84,240 |
|
0.02 |
2023-11-30 |
| 166 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
184,200 |
180,516 |
|
0.02 |
2025-10-03 |
| 167 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
200,000 |
29,600 |
|
0.02 |
2020-04-28 |
| 168 |
2288 |
Rykadan Capital Limited:O |
75,000 |
10,875 |
|
0.02 |
2026-02-20 |
| 169 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
206,600 |
14,875 |
|
0.02 |
2020-01-23 |
| 170 |
6882 |
EGL Holdings Company Limited:O |
100,000 |
43,500 |
|
0.02 |
2025-01-23 |
| 171 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
998,000 |
1,976,040 |
|
0.02 |
2026-06-23 |
| 172 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
116,000 |
34,800 |
|
0.02 |
2025-06-26 |
| 173 |
0983 |
SOCAM Development Limited:O |
72,000 |
21,600 |
|
0.02 |
2014-06-06 |
| 174 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
166,100 |
65,610 |
|
0.02 |
2025-04-24 |
| 175 |
1909 |
Fire Rock Holdings Limited:O |
46,500 |
84,165 |
|
0.02 |
2026-04-14 |
| 176 |
8092 |
ITE (HOLDINGS) LIMITED:O |
176,000 |
7,216 |
|
0.02 |
2015-04-21 |
| 177 |
9600 |
Newlink Technology Inc.:O |
189,600 |
26,923 |
|
0.02 |
2024-10-18 |
| 178 |
8296 |
Sino-Life Group Limited:O |
17,600 |
3,168 |
|
0.02 |
2025-08-29 |
| 179 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
50,000 |
39,000 |
|
0.02 |
2023-08-03 |
| 180 |
0655 |
HONGKONG CHINESE LIMITED:O |
370,790 |
152,024 |
|
0.02 |
2025-07-03 |
| 181 |
8305 |
Sheng Tang Holdings Limited (KY):O |
300,000 |
44,100 |
|
0.02 |
2026-05-22 |
| 182 |
0302 |
CMGE Technology Group Limited:O |
574,000 |
107,338 |
|
0.02 |
2026-05-14 |
| 183 |
0182 |
Concord New Energy Group Limited:O |
1,430,000 |
579,150 |
|
0.02 |
2026-06-09 |
| 184 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,689,710 |
658,987 |
|
0.02 |
2026-06-10 |
| 185 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
200,402 |
34,269 |
|
0.02 |
2026-03-18 |
| 186 |
0880 |
SJM Holdings Limited:O |
1,273,337 |
1,922,739 |
|
0.02 |
2025-10-02 |
| 187 |
2013 |
Weimob Inc.:O |
737,000 |
854,920 |
|
0.02 |
2026-06-25 |
| 188 |
8178 |
China Information Technology Development Limited:O |
20,336 |
3,660 |
|
0.02 |
2025-10-13 |
| 189 |
2009 |
BBMG Corporation:H |
414,000 |
235,980 |
|
0.02 |
2026-03-17 |
| 190 |
6036 |
Apex Ace Holding Limited:O |
190,000 |
247,000 |
|
0.02 |
2026-06-02 |
| 191 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
178,000 |
42,008 |
|
0.02 |
2021-04-07 |
| 192 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.02 |
2018-06-04 |
| 193 |
3313 |
ArtGo Holdings Limited:O |
249,000 |
14,691 |
|
0.02 |
2026-05-27 |
| 194 |
1669 |
Global International Credit Group Limited:O |
70,000 |
88,200 |
|
0.02 |
2017-02-10 |
| 195 |
1225 |
Lerado Financial Group Company Limited:O |
39,960 |
9,271 |
|
0.02 |
2022-01-14 |
| 196 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
260,000 |
110,500 |
|
0.02 |
2026-02-20 |
| 197 |
0271 |
Asiasec Properties Limited:O |
211,706 |
33,661 |
|
0.02 |
2024-07-30 |
| 198 |
0018 |
Oriental Media Group Limited:O |
404,000 |
107,060 |
|
0.02 |
2025-08-29 |
| 199 |
8269 |
Go Up Education Technology Limited:O |
150,000 |
43,500 |
|
0.02 |
2025-10-20 |
| 200 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
206,713 |
23,152 |
|
0.02 |
2025-12-04 |
| 201 |
1195 |
Kingwell Group Limited:O |
486,666 |
6,327 |
|
0.02 |
2019-04-29 |
| 202 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
15,000 |
|
0.02 |
2014-02-05 |
| 203 |
6138 |
Harbin Bank Co., Ltd.:H |
504,000 |
153,720 |
|
0.02 |
2022-12-02 |
| 204 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
6,100 |
|
0.02 |
2018-03-19 |
| 205 |
3789 |
Royal Deluxe Holdings Limited:O |
200,000 |
36,800 |
|
0.02 |
2018-02-06 |
| 206 |
1975 |
Sun Hing Printing Holdings Limited:O |
80,000 |
33,200 |
|
0.02 |
2018-01-19 |
| 207 |
0574 |
Pa Shun International Holdings Limited:O |
330,000 |
8,910 |
|
0.02 |
2020-12-21 |
| 208 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
518,052 |
533,594 |
|
0.02 |
2026-06-23 |
| 209 |
0020 |
SenseTime Group Inc.:B |
6,895,000 |
9,377,200 |
|
0.02 |
2026-06-25 |
| 210 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
118,750 |
19,475 |
|
0.02 |
2026-05-04 |
| 211 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,292,880 |
607,654 |
|
0.02 |
2026-05-22 |
| 212 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
320,000 |
1,305,600 |
|
0.02 |
2025-04-30 |
| 213 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
60,000 |
12,600 |
|
0.02 |
2025-08-21 |
| 214 |
1222 |
WANG ON GROUP LIMITED:O |
2,292,985 |
50,446 |
|
0.02 |
2026-05-18 |
| 215 |
2473 |
XXF Group Holdings Limited:O |
300,000 |
183,000 |
|
0.02 |
2026-06-22 |
| 216 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,606 |
22,424 |
|
0.02 |
2022-06-15 |
| 217 |
0869 |
Playmates Toys Limited:O |
183,585 |
88,121 |
|
0.02 |
2024-04-16 |
| 218 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
720 |
* |
0.02 |
2020-04-15 |
| 219 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
130,000 |
78,000 |
|
0.02 |
2023-02-16 |
| 220 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
322,979 |
72,993 |
|
0.02 |
2026-01-14 |
| 221 |
1455 |
Fourace Industries Group Holdings Limited:O |
200,000 |
45,000 |
|
0.02 |
2025-09-05 |
| 222 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
45,750 |
|
0.02 |
2026-01-07 |
| 223 |
0567 |
Jsmart Technologies Group Limited:O |
252,000 |
62,244 |
|
0.02 |
2026-04-14 |
| 224 |
8096 |
Tasty Concepts Holding Limited:O |
30,000 |
3,900 |
|
0.02 |
2022-08-11 |
| 225 |
2223 |
Casablanca Group Limited (KY):O |
40,000 |
34,000 |
|
0.02 |
2026-03-23 |
| 226 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
155,200 |
|
0.02 |
2025-11-06 |
| 227 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
40,000 |
4,400 |
|
0.02 |
2021-04-26 |
| 228 |
1813 |
KWG Group Holdings Limited:O |
513,055 |
56,436 |
|
0.02 |
2026-05-18 |
| 229 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
4,260 |
|
0.01 |
2017-10-25 |
| 230 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
328,000 |
54,448 |
|
0.01 |
2025-10-28 |
| 231 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
14,000 |
118,720 |
|
0.01 |
2026-01-29 |
| 232 |
0575 |
Regent Pacific Group Limited:O |
42,900 |
39,468 |
|
0.01 |
2026-06-22 |
| 233 |
1629 |
Champion Alliance International Holdings Limited:O |
80,000 |
13,200 |
|
0.01 |
2021-10-08 |
| 234 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
274,600 |
4,394 |
|
0.01 |
2025-09-16 |
| 235 |
1165 |
Shunfeng International Clean Energy Limited:O |
742,000 |
17,808 |
* |
0.01 |
2021-03-10 |
| 236 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
110,000 |
95,700 |
|
0.01 |
2024-04-05 |
| 237 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
201,478 |
2,449,972 |
|
0.01 |
2026-01-23 |
| 238 |
0123 |
Yuexiu Property Company Limited:O |
575,121 |
1,955,411 |
|
0.01 |
2026-05-20 |
| 239 |
0929 |
IPE GROUP LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2015-04-13 |
| 240 |
0829 |
Shenguan Holdings (Group) Limited:O |
460,000 |
71,300 |
|
0.01 |
2025-08-21 |
| 241 |
3383 |
Agile Group Holdings Limited (KY):O |
716,000 |
115,992 |
|
0.01 |
2026-01-14 |
| 242 |
0303 |
VTECH HOLDINGS LIMITED:O |
35,900 |
1,863,210 |
|
0.01 |
2026-06-03 |
| 243 |
2312 |
Long Investment Corp:O |
64,037 |
23,053 |
|
0.01 |
2026-01-20 |
| 244 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
125,300 |
45,108 |
|
0.01 |
2023-12-28 |
| 245 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
42,000 |
27,300 |
|
0.01 |
2007-08-31 |
| 246 |
1137 |
Hong Kong Technology Venture Company Limited:O |
108,000 |
116,640 |
|
0.01 |
2026-05-27 |
| 247 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
194,000 |
401,580 |
|
0.01 |
2026-04-10 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
750,000 |
765,000 |
|
0.01 |
2025-12-02 |
| 249 |
0757 |
Solargiga Energy Holdings Limited:O |
442,222 |
25,649 |
|
0.01 |
2026-04-22 |
| 250 |
1259 |
Prosperous Future Holdings Limited (KY):O |
293,000 |
8,497 |
|
0.01 |
2026-06-01 |
| 251 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2019-07-05 |
| 252 |
8293 |
SingAsia Holdings Limited:O |
28,000 |
4,200 |
|
0.01 |
2025-12-02 |
| 253 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
142,000 |
299,620 |
|
0.01 |
2026-06-25 |
| 254 |
1020 |
Ciprun Technology Holdings Company Limited:O |
748,000 |
130,900 |
|
0.01 |
2026-06-04 |
| 255 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,800 |
133,824 |
|
0.01 |
2026-06-23 |
| 256 |
1282 |
Renze Harvest International Limited:O |
639,200 |
52,414 |
|
0.01 |
2025-09-01 |
| 257 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
287,000 |
17,220 |
|
0.01 |
2025-10-31 |
| 258 |
8080 |
North Asia Strategic Holdings Limited:O |
57,857 |
28,061 |
|
0.01 |
2022-05-10 |
| 259 |
0947 |
MOBI Development Co., Ltd.:O |
101,100 |
19,209 |
|
0.01 |
2020-04-08 |
| 260 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
88,000 |
23,320 |
|
0.01 |
2022-12-21 |
| 261 |
0602 |
Jiahua Stores Holdings Limited:O |
130,000 |
6,760 |
|
0.01 |
2019-03-28 |
| 262 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,580 |
4,204 |
* |
0.01 |
2025-03-20 |
| 263 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
265,042 |
76,862 |
|
0.01 |
2021-02-17 |
| 264 |
1827 |
Miricor Enterprises Holdings Limited:O |
50,000 |
34,000 |
|
0.01 |
2019-02-11 |
| 265 |
2885 |
Peiport Holdings Ltd.:O |
50,000 |
41,000 |
|
0.01 |
2025-03-21 |
| 266 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
5,000 |
21,800 |
|
0.01 |
2017-03-24 |
| 267 |
3989 |
Capital Environment Holdings Limited:O |
1,780,000 |
154,860 |
|
0.01 |
2023-08-31 |
| 268 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
717,150 |
21,515 |
|
0.01 |
2019-03-20 |
| 269 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
100,500 |
|
0.01 |
2026-06-01 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,210,500 |
205,577 |
|
0.01 |
2026-06-24 |
| 271 |
0554 |
Hans Group Holdings Limited (KY):O |
540,000 |
109,620 |
|
0.01 |
2022-04-07 |
| 272 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
23,700 |
45,978 |
|
0.01 |
2026-03-17 |
| 273 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
37,950 |
|
0.01 |
2025-04-28 |
| 274 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
81,150 |
12,335 |
|
0.01 |
2026-06-18 |
| 275 |
1978 |
LH GROUP LIMITED (KY):O |
96,000 |
25,920 |
|
0.01 |
2021-06-08 |
| 276 |
0730 |
Capital Industrial Financial Services Group Limited:O |
472,000 |
58,056 |
|
0.01 |
2025-10-17 |
| 277 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
626,400 |
|
0.01 |
2026-05-06 |
| 278 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,000,942 |
10,009 |
* |
0.01 |
2025-02-14 |
| 279 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
10,000 |
15,300 |
|
0.01 |
2017-12-28 |
| 280 |
0911 |
Qianhai Health Holdings Limited:O |
20,075 |
11,443 |
|
0.01 |
2024-05-21 |
| 281 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
28,500 |
|
0.01 |
2026-04-28 |
| 282 |
0064 |
GET NICE HOLDINGS LIMITED:O |
71,505 |
243,117 |
|
0.01 |
2025-11-07 |
| 283 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
167,400 |
|
0.01 |
2026-01-16 |
| 284 |
1141 |
CMBC Capital Holdings Limited:O |
126,222 |
410,222 |
|
0.01 |
2025-11-19 |
| 285 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,019,976 |
69,358 |
|
0.01 |
2025-10-02 |
| 286 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
9,000 |
|
0.01 |
2023-11-10 |
| 287 |
1552 |
BHCC Holding Limited:O |
90,000 |
21,960 |
|
0.01 |
2025-12-02 |
| 288 |
2237 |
China Graphite Group Limited:O |
180,000 |
39,600 |
|
0.01 |
2024-12-30 |
| 289 |
8210 |
DLC Asia Limited:O |
90,000 |
5,400 |
|
0.01 |
2019-01-17 |
| 290 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
283,800 |
|
0.01 |
2026-01-13 |
| 291 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
52,000 |
118,560 |
|
0.01 |
2026-03-11 |
| 292 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
357,000 |
396,270 |
|
0.01 |
2025-07-25 |
| 293 |
2323 |
Renco Holdings Group Limited (BM):O |
294,000 |
5,586 |
* |
0.01 |
2024-12-27 |
| 294 |
0484 |
Forgame Holdings Limited:O |
19,000 |
11,590 |
|
0.01 |
2021-03-05 |
| 295 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
862,000 |
8,620 |
* |
0.01 |
2024-10-18 |
| 296 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
47,460 |
67,868 |
|
0.01 |
2022-06-24 |
| 297 |
0119 |
Poly Property Group Co., Limited:O |
419,000 |
674,590 |
|
0.01 |
2026-05-08 |
| 298 |
2231 |
JY Grandmark Holdings Limited:O |
180,000 |
3,600 |
|
0.01 |
2026-06-01 |
| 299 |
0033 |
International Genius Company:O |
61,000 |
24,400 |
* |
0.01 |
2025-10-02 |
| 300 |
2562 |
Synagistics Limited (KY):A |
50,000 |
67,500 |
|
0.01 |
2026-04-27 |
| 301 |
0799 |
IGG Inc:O |
124,000 |
386,880 |
|
0.01 |
2026-06-12 |
| 302 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
129,600 |
|
0.01 |
2022-07-28 |
| 303 |
0070 |
Rich Goldman Holdings Limited:O |
208,000 |
9,568 |
|
0.01 |
2026-05-11 |
| 304 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
278,880 |
|
0.01 |
2026-05-27 |
| 305 |
2823 |
iShares FTSE China A50 ETF:Unit |
95,500 |
1,681,755 |
|
0.01 |
2026-06-04 |
| 306 |
0451 |
Dynasty Digital Holdings Limited:O |
188,995 |
168,206 |
|
0.01 |
2026-06-02 |
| 307 |
1799 |
Xinte Energy Co., Ltd.:H |
40,000 |
154,400 |
|
0.01 |
2026-05-29 |
| 308 |
8270 |
China CBM Group Company Limited:O |
41,250 |
17,325 |
|
0.01 |
2023-01-06 |
| 309 |
1393 |
Hidili Industry International Development Limited:O |
486,000 |
22,842 |
|
0.01 |
2024-10-31 |
| 310 |
1402 |
i-Control Holdings Limited:O |
110,000 |
25,410 |
|
0.01 |
2021-02-23 |
| 311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
132,403 |
48,538,940 |
|
0.01 |
2026-06-23 |
| 312 |
1951 |
Jinxin Fertility Group Limited:O |
280,000 |
582,400 |
|
0.01 |
2026-03-17 |
| 313 |
1685 |
Boer Power Holdings Limited:O |
80,000 |
80,000 |
|
0.01 |
2026-04-24 |
| 314 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
251,188 |
1,419,212 |
|
0.01 |
2026-06-22 |
| 315 |
0261 |
GBA Holdings Limited:O |
29,084 |
5,322 |
|
0.01 |
2026-02-03 |
| 316 |
9922 |
Jiumaojiu International Holdings Limited:O |
142,000 |
167,560 |
|
0.01 |
2026-02-27 |
| 317 |
1942 |
MOG Digitech Holdings Limited:O |
140,000 |
10,640 |
|
0.01 |
2026-06-15 |
| 318 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
160,000 |
18,560 |
|
0.01 |
2023-03-07 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
449,000 |
1,724,160 |
|
0.01 |
2026-04-28 |
| 320 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,896,158 |
12,723,220 |
|
0.01 |
2026-06-18 |
| 321 |
9923 |
YEAHKA LIMITED:O |
46,800 |
233,532 |
|
0.01 |
2026-03-26 |
| 322 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
376,000 |
82,720 |
|
0.01 |
2025-11-10 |
| 323 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
118,000 |
847,240 |
|
0.01 |
2026-05-26 |
| 324 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
11,440 |
|
0.01 |
2026-03-25 |
| 325 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
42,000 |
52,080 |
|
0.01 |
2026-03-30 |
| 326 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
356,000 |
1,085,800 |
|
0.01 |
2026-06-23 |
| 327 |
0756 |
Summi (Group) Holdings Limited:O |
34,000 |
22,780 |
|
0.01 |
2024-02-27 |
| 328 |
1180 |
Paradise Entertainment Limited (BM):O |
104,800 |
79,648 |
|
0.01 |
2026-05-26 |
| 329 |
0195 |
Greentech Technology International Limited:O |
136,000 |
38,080 |
* |
0.01 |
2025-03-03 |
| 330 |
3268 |
MeiG Smart Technology Co., Ltd:H |
4,000 |
71,520 |
|
0.01 |
2026-06-16 |
| 331 |
0436 |
New Universe Environmental Group Limited:O |
301,000 |
15,953 |
|
0.01 |
2021-12-21 |
| 332 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
25,000 |
82,250 |
|
0.01 |
2025-09-15 |
| 333 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
34,063 |
15,328 |
|
0.01 |
2025-07-15 |
| 334 |
0296 |
Emperor Entertainment Hotel Limited:O |
116,621 |
21,692 |
|
0.01 |
2025-09-03 |
| 335 |
1451 |
MS Group Holdings Limited:O |
20,000 |
18,800 |
|
0.01 |
2026-02-23 |
| 336 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2018-12-10 |
| 337 |
0599 |
E. BON HOLDINGS LIMITED:O |
70,000 |
9,100 |
|
0.01 |
2023-01-10 |
| 338 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
210,000 |
21,840 |
|
0.01 |
2022-03-31 |
| 339 |
3323 |
China National Building Material Company Limited:H |
359,349 |
2,181,248 |
|
0.01 |
2026-06-24 |
| 340 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
59,280 |
|
0.01 |
2025-04-01 |
| 341 |
2440 |
MemeStrategy, Inc.:O |
40,000 |
41,200 |
|
0.01 |
2026-02-25 |
| 342 |
2078 |
PanAsialum Holdings Company Limited:O |
115,000 |
12,765 |
|
0.01 |
2026-01-22 |
| 343 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
495,000 |
1,405,800 |
|
0.01 |
2026-06-17 |
| 344 |
1894 |
Hang Yick Holdings Company Limited:O |
22,000 |
8,140 |
|
0.01 |
2026-06-18 |
| 345 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
28,750 |
3,364 |
|
0.01 |
2026-04-10 |
| 346 |
0297 |
Sinofert Holdings Limited:O |
664,000 |
856,560 |
|
0.01 |
2026-06-23 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
396,000 |
1,358,280 |
|
0.01 |
2026-05-14 |
| 348 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
130,000 |
144,300 |
|
0.01 |
2026-04-16 |
| 349 |
8622 |
Joyzyme Group Limited:O |
48,000 |
9,936 |
|
0.01 |
2025-11-11 |
| 350 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
74,000 |
81,400 |
|
0.01 |
2024-12-13 |
| 351 |
6899 |
Ourgame International Holdings Limited:O |
100,000 |
23,000 |
* |
0.01 |
2021-04-23 |
| 352 |
0573 |
Tao Heung Holdings Limited:O |
94,000 |
24,440 |
|
0.01 |
2024-08-08 |
| 353 |
0476 |
Ev Dynamics (Holdings) Limited:O |
29,935 |
14,968 |
|
0.01 |
2025-01-23 |
| 354 |
2358 |
Jiu Rong Holdings Limited:O |
500,000 |
6,000 |
|
0.01 |
2018-03-29 |
| 355 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
68,342 |
1,038,798 |
|
0.01 |
2026-05-15 |
| 356 |
1883 |
CITIC Telecom International Holdings Limited:O |
336,948 |
845,739 |
|
0.01 |
2026-06-11 |
| 357 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
35,200 |
|
0.01 |
2017-09-08 |
| 358 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
74,000 |
5,328 |
|
0.01 |
2020-01-06 |
| 359 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,626,112 |
66,671 |
|
0.01 |
2026-06-02 |
| 360 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2024-07-16 |
| 361 |
0430 |
Oriental Explorer Holdings Limited:O |
34,500 |
13,283 |
|
0.01 |
2023-12-21 |
| 362 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
22,018 |
15,633 |
|
0.01 |
2018-06-11 |
| 363 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
64,000 |
22,400 |
|
0.01 |
2025-12-03 |
| 364 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
168,000 |
47,040 |
|
0.01 |
2021-08-02 |
| 365 |
3337 |
Anton Oilfield Services Group:O |
262,000 |
214,840 |
|
0.01 |
2025-09-25 |
| 366 |
1581 |
Progressive Path Group Holdings Limited:O |
36,000 |
8,820 |
|
0.01 |
2022-08-15 |
| 367 |
0987 |
China Renewable Energy Investment Limited:O |
217,011 |
39,713 |
|
0.01 |
2023-08-14 |
| 368 |
1200 |
Midland Holdings Limited (BM):O |
61,878 |
146,651 |
|
0.01 |
2025-08-11 |
| 369 |
6978 |
Immunotech Biopharm Ltd:O |
53,000 |
28,620 |
|
0.01 |
2026-06-04 |
| 370 |
0389 |
China Tontine Wines Group Limited:O |
25,658 |
5,132 |
|
0.01 |
2024-09-05 |
| 371 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
139,000 |
1,298,260 |
|
0.01 |
2026-06-23 |
| 372 |
1855 |
ZONQING Environmental Limited:O |
70,000 |
14,490 |
|
0.01 |
2026-05-22 |
| 373 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
175,000 |
84,000 |
|
0.01 |
2017-08-14 |
| 374 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
108,000 |
245,160 |
|
0.01 |
2016-03-02 |
| 375 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
164,000 |
5,904 |
|
0.01 |
2025-06-17 |
| 376 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,084 |
5,416 |
|
0.01 |
2024-01-03 |
| 377 |
0298 |
Chuang's China Investments Limited:O |
197,500 |
20,738 |
|
0.01 |
2022-08-31 |
| 378 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
41,000 |
|
0.01 |
2026-03-19 |
| 379 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
66,000 |
24,420 |
|
0.01 |
2021-03-25 |
| 380 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
96,000 |
49,920 |
|
0.01 |
2021-03-05 |
| 381 |
3838 |
China Starch Holdings Limited:O |
496,000 |
79,360 |
|
0.01 |
2026-04-24 |
| 382 |
0062 |
Transport International Holdings Limited:O |
44,400 |
410,700 |
|
0.01 |
2026-03-25 |
| 383 |
2020 |
ANTA Sports Products Limited:O |
232,000 |
15,984,800 |
|
0.01 |
2026-03-09 |
| 384 |
0613 |
Planetree International Development Limited:O |
95,000 |
288,800 |
|
0.01 |
2025-09-11 |
| 385 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
18,000 |
15,840 |
|
0.01 |
2016-12-29 |
| 386 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
72,800 |
|
0.01 |
2026-04-27 |
| 387 |
1991 |
Ta Yang Group Holdings Limited:O |
14,000 |
7,840 |
|
0.01 |
2025-05-29 |
| 388 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
9,900 |
|
0.01 |
2015-05-29 |
| 389 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
6,150 |
|
0.01 |
2013-05-03 |
| 390 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
143,000 |
297,440 |
|
0.01 |
2026-06-23 |
| 391 |
3309 |
C-MER Medical Holdings Limited:O |
98,000 |
94,080 |
|
0.01 |
2025-10-22 |
| 392 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
130,000 |
183,300 |
|
0.01 |
2025-06-26 |
| 393 |
0269 |
China Resources and Transportation Group Limited:O |
853,375 |
8,534 |
|
0.01 |
2020-08-28 |
| 394 |
8448 |
Universe Printshop Holdings Limited:O |
8,000 |
12,560 |
|
0.01 |
2025-03-19 |
| 395 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
192,000 |
55,680 |
|
0.01 |
2026-03-06 |
| 396 |
0789 |
Artini Holdings Limited:O |
104,000 |
30,680 |
|
0.01 |
2026-04-24 |
| 397 |
1183 |
MECOM Power and Construction Limited:O |
310,500 |
41,918 |
|
0.01 |
2023-06-29 |
| 398 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
11,520 |
|
0.01 |
2024-07-02 |
| 399 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,717 |
10,098 |
|
0.01 |
2026-04-17 |
| 400 |
2088 |
Xiwang Property Holdings Company Limited:O |
108,000 |
4,104 |
* |
0.01 |
2021-02-01 |
| 401 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
130,000 |
910,000 |
|
0.01 |
2026-06-16 |
| 402 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
364,350 |
81,614 |
|
0.01 |
2025-09-18 |
| 403 |
0485 |
China Sinostar Group Company Limited:O |
19,375 |
7,653 |
|
0.01 |
2022-08-30 |
| 404 |
0697 |
Shoucheng Holdings Limited:O |
612,800 |
986,608 |
|
0.01 |
2026-06-05 |
| 405 |
1051 |
G-Resources Group Limited:O |
34,080 |
274,344 |
|
0.01 |
2026-01-27 |
| 406 |
1723 |
Moon Inc.:O |
36,000 |
33,120 |
|
0.01 |
2025-10-27 |
| 407 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
27,000 |
4,320 |
|
0.01 |
2024-05-29 |
| 408 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
84,000 |
56,280 |
|
0.01 |
2015-04-10 |
| 409 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
11,160 |
|
0.01 |
2023-09-29 |
| 410 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36,400 |
119,756 |
|
0.01 |
2025-12-15 |
| 411 |
0276 |
Mongolia Energy Corporation Limited:O |
13,984 |
7,132 |
|
0.01 |
2025-10-31 |
| 412 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
440,000 |
43,560 |
|
0.01 |
2018-02-06 |
| 413 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
129,900 |
4,027 |
|
0.01 |
2025-02-20 |
| 414 |
2800 |
Tracker Fund of Hong Kong:Unit |
380,500 |
8,941,750 |
|
0.01 |
2026-03-09 |
| 415 |
2100 |
BAIOO Family Interactive Limited:O |
208,000 |
85,280 |
|
0.01 |
2026-04-09 |
| 416 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
7,000 |
|
0.01 |
2021-06-07 |
| 417 |
0375 |
YGM TRADING LIMITED:O |
12,000 |
13,800 |
|
0.01 |
2018-11-14 |
| 418 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
199,010 |
2,626,932 |
|
0.01 |
2026-06-05 |
| 419 |
2137 |
Brii Biosciences Limited:O |
52,000 |
50,960 |
|
0.01 |
2025-10-10 |
| 420 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
822,666 |
88,025 |
* |
0.01 |
2025-05-06 |
| 421 |
8019 |
Hao Wen Holdings Limited:O |
25,565 |
3,247 |
|
0.01 |
2025-10-13 |
| 422 |
2297 |
Rainmed Medical Limited:O |
100,000 |
22,000 |
|
0.01 |
2025-08-29 |
| 423 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
5,600 |
|
0.01 |
2021-05-05 |
| 424 |
1119 |
iDreamSky Technology Holdings Limited:O |
143,600 |
44,516 |
|
0.01 |
2025-09-22 |
| 425 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
640,000 |
550,400 |
|
0.01 |
2026-06-22 |
| 426 |
2369 |
Coolpad Group Limited:O |
23,250 |
17,205 |
|
0.01 |
2026-06-02 |
| 427 |
2178 |
Petro-king Oilfield Services Limited:O |
120,365 |
17,092 |
|
0.01 |
2026-03-16 |
| 428 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
9,540 |
|
0.01 |
2025-12-04 |
| 429 |
1676 |
Gaodi Holdings Limited (KY):O |
18,200 |
3,786 |
|
0.01 |
2025-01-03 |
| 430 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.01 |
2020-06-17 |
| 431 |
0703 |
Future Bright Holdings Limited:O |
48,000 |
5,856 |
|
0.01 |
2019-11-27 |
| 432 |
0603 |
China Oil And Gas Group Limited:O |
388,160 |
53,178 |
|
0.01 |
2023-04-25 |
| 433 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
38,000 |
151,240 |
|
0.01 |
2026-05-21 |
| 434 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
209,100 |
391,017 |
|
0.01 |
2025-12-02 |
| 435 |
1881 |
Regal Real Estate Investment Trust:Unit |
219,000 |
71,175 |
|
0.01 |
2026-05-27 |
| 436 |
1766 |
CRRC Corporation Limited:H |
291,700 |
1,356,405 |
|
0.01 |
2026-03-09 |
| 437 |
1064 |
Zhong Hua International Holdings Limited:O |
51,260 |
3,076 |
|
0.01 |
2025-06-09 |
| 438 |
1618 |
Metallurgical Corporation of China Ltd.:H |
189,000 |
255,150 |
|
0.01 |
2026-01-22 |
| 439 |
1399 |
Veson Holdings Limited (KY):O |
72,000 |
28,800 |
|
0.01 |
2026-06-02 |
| 440 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
28,338 |
17,853 |
|
0.01 |
2025-07-16 |
| 441 |
0085 |
China Electronics Huada Technology Company Limited:O |
133,000 |
142,310 |
|
0.01 |
2026-01-06 |
| 442 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,146,000 |
1,545,120 |
|
0.01 |
2026-06-12 |
| 443 |
1917 |
Doumob:O |
150,000 |
13,200 |
|
0.01 |
2023-05-22 |
| 444 |
1555 |
MIE Holdings Corporation:O |
220,000 |
5,720 |
|
0.01 |
2026-04-21 |
| 445 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
92,263 |
15,961 |
|
0.01 |
2025-10-02 |
| 446 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
149,500 |
1,393,340 |
|
0.01 |
2026-06-23 |
| 447 |
1725 |
China Strategic Technology Group Limited:O |
53,000 |
19,875 |
|
0.01 |
2026-03-11 |
| 448 |
1816 |
CGN Power Co., Ltd.:H |
719,000 |
1,984,440 |
|
0.01 |
2026-05-28 |
| 449 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
84,790 |
|
0.01 |
2026-01-05 |
| 450 |
6908 |
HG Semiconductor Limited (KY):O |
75,000 |
29,625 |
|
0.01 |
2025-06-17 |
| 451 |
0559 |
DeTai New Energy Group Limited:O |
33,000 |
4,158 |
* |
0.01 |
2024-10-21 |
| 452 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
27,600 |
9,384 |
|
0.01 |
2020-10-05 |
| 453 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36,286 |
25,037 |
|
0.01 |
2025-10-02 |
| 454 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
68,000 |
839,800 |
|
0.01 |
2026-06-09 |
| 455 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
76,000 |
50,160 |
|
0.01 |
2021-05-25 |
| 456 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
550 |
57,750 |
|
0.01 |
2022-06-21 |
| 457 |
3658 |
New Hope Service Holdings Limited:O |
50,000 |
92,000 |
|
0.01 |
2026-05-29 |
| 458 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
456,000 |
12,986,880 |
|
0.01 |
2026-06-24 |
| 459 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,500 |
635 |
|
0.01 |
2022-02-14 |
| 460 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
22,400 |
|
0.01 |
2022-08-11 |
| 461 |
0164 |
China Baoli Technologies Holdings Limited:O |
21,250 |
10,838 |
|
0.01 |
2025-07-18 |
| 462 |
8659 |
Yik Wo International Holdings Limited:O |
50,000 |
5,400 |
|
0.01 |
2025-12-09 |
| 463 |
1269 |
China First Capital Group Limited:O |
112,000 |
3,808 |
|
0.01 |
2022-02-04 |
| 464 |
8225 |
China Health Group Inc.:O |
60,000 |
6,060 |
|
0.01 |
2021-03-22 |
| 465 |
8450 |
EDICO Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2019-02-26 |
| 466 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
26,100 |
|
0.01 |
2025-09-03 |
| 467 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
650,500 |
110,585 |
* |
0.01 |
2026-01-12 |
| 468 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
24,000 |
|
0.01 |
2017-09-07 |
| 469 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,900 |
25,956 |
|
0.01 |
2025-02-07 |
| 470 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
101,000 |
13,938 |
|
0.01 |
2025-09-17 |
| 471 |
0717 |
Emperor Capital Group Limited:O |
402,200 |
26,143 |
|
0.01 |
2023-11-14 |
| 472 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
12,000 |
2,256 |
|
0.01 |
2018-01-23 |
| 473 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
42,000 |
3,108 |
|
0.01 |
2026-04-21 |
| 474 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
745,782 |
36,543 |
|
0.01 |
2025-10-17 |
| 475 |
1375 |
Central China Securities Co., Ltd.:H |
70,000 |
126,000 |
|
0.01 |
2026-05-21 |
| 476 |
0480 |
HKR INTERNATIONAL LIMITED:O |
86,973 |
86,103 |
|
0.01 |
2024-12-30 |
| 477 |
0419 |
Hony Media Group:O |
93,300 |
39,186 |
|
0.01 |
2025-12-12 |
| 478 |
1113 |
CK Asset Holdings Limited (KY):O |
203,564 |
9,083,026 |
|
0.01 |
2026-04-13 |
| 479 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
432,000 |
22,442,400 |
|
0.01 |
2026-06-22 |
| 480 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
18,000 |
42,840 |
|
0.01 |
2015-08-07 |
| 481 |
2007 |
Country Garden Holdings Company Limited:O |
2,674,862 |
465,426 |
|
0.01 |
2026-06-04 |
| 482 |
0498 |
Blue River Holdings Limited:O |
60,000 |
4,260 |
* |
0.01 |
2024-10-08 |
| 483 |
3848 |
Haosen Fintech Group Limited:O |
9,000 |
100,800 |
|
0.01 |
2017-08-14 |
| 484 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
5,000 |
19,500 |
* |
0.01 |
2026-03-12 |
| 485 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
23,500 |
36,190 |
|
0.01 |
2025-10-03 |
| 486 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
43,000 |
10,449 |
|
0.01 |
2025-01-03 |
| 487 |
0864 |
Wing Lee Property Investments Limited:O |
21,686 |
4,185 |
|
0.01 |
2015-01-14 |
| 488 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,500 |
71,190 |
|
0.01 |
2026-06-10 |
| 489 |
1466 |
Baijin Life Science Holdings Limited:O |
52,000 |
73,320 |
|
0.01 |
2026-06-24 |
| 490 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
218,000 |
1,689,500 |
|
0.01 |
2026-06-22 |
| 491 |
0499 |
Qingdao Holdings International Limited:O |
55,124 |
10,198 |
|
0.01 |
2025-06-23 |
| 492 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
166,504 |
86,582 |
|
0.01 |
2024-06-06 |
| 493 |
1778 |
Colour Life Services Group Co., Limited:O |
102,500 |
16,195 |
|
0.01 |
2025-03-25 |
| 494 |
2108 |
K2 F&B Holdings Limited:O |
44,000 |
19,800 |
|
0.01 |
2026-03-31 |
| 495 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
1,720 |
|
0.01 |
2025-09-04 |
| 496 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
105,000 |
139,650 |
|
0.01 |
2026-06-08 |
| 497 |
1122 |
QINGLING MOTORS CO. LTD:H |
68,000 |
48,960 |
|
0.01 |
2026-01-28 |
| 498 |
1338 |
BaWang International (Group) Holding Limited:O |
172,000 |
5,504 |
|
0.01 |
2024-06-14 |
| 499 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
810 |
1,620 |
|
0.01 |
2026-04-24 |
| 500 |
1033 |
Sinopec Oilfield Service Corporation:H |
293,000 |
169,940 |
|
0.01 |
2026-02-26 |
| 501 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,638 |
110,702 |
|
0.01 |
2025-11-12 |
| 502 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
264,000 |
11,880 |
|
0.01 |
2022-06-01 |
| 503 |
1831 |
ShiFang Holding Limited:O |
57,500 |
34,500 |
|
0.01 |
2026-04-14 |
| 504 |
0500 |
Frontier Services Group Limited:O |
128,384 |
7,190 |
|
0.01 |
2024-10-10 |
| 505 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,740 |
68,382 |
|
0.01 |
2026-05-15 |
| 506 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,000 |
2,728 |
|
0.01 |
2025-10-22 |
| 507 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
65,600 |
92,496 |
|
0.01 |
2019-12-06 |
| 508 |
0873 |
Shimao Services Holdings Limited:O |
130,000 |
57,850 |
|
0.01 |
2025-04-23 |
| 509 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
6,180 |
|
0.01 |
2016-05-27 |
| 510 |
2327 |
Meilleure Health International Industry Group Limited:O |
210,000 |
53,550 |
|
0.01 |
2022-08-17 |
| 511 |
2122 |
Kidsland International Holdings Limited:O |
70,000 |
9,170 |
|
0.01 |
2025-09-16 |
| 512 |
3700 |
Inkeverse Group Limited:O |
100,000 |
132,000 |
|
0.01 |
2026-06-08 |
| 513 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
7,600 |
|
0.01 |
2026-03-20 |
| 514 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
7,050 |
|
0.01 |
2018-02-09 |
| 515 |
3046 |
ChinaAMC Ether ETF:Unit |
3,000 |
11,682 |
|
0.01 |
2025-09-03 |
| 516 |
2638 |
HK Electric Investments Limited:O |
443,750 |
2,764,563 |
|
0.01 |
2026-06-18 |
| 517 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
9,000 |
5,310 |
|
0.01 |
2025-05-21 |
| 518 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
7,600 |
|
0.01 |
2022-07-20 |
| 519 |
2569 |
Soft International Group Ltd:O |
50,000 |
54,000 |
|
0.01 |
2025-07-02 |
| 520 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
17,640 |
|
0.01 |
2026-05-08 |
| 521 |
2633 |
Jacobson Pharma Corporation Limited:O |
100,000 |
101,000 |
|
0.00 |
2025-11-21 |
| 522 |
9911 |
Newborn Town Inc.:O |
70,000 |
528,500 |
|
0.00 |
2026-02-20 |
| 523 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,589 |
2,341 |
|
0.00 |
2025-08-29 |
| 524 |
6051 |
Youzan Technology Limited:O |
1,604,000 |
117,092 |
|
0.00 |
2026-05-28 |
| 525 |
2383 |
TOM GROUP LIMITED:O |
196,000 |
74,480 |
|
0.00 |
2024-10-14 |
| 526 |
3988 |
BANK OF CHINA LIMITED:H |
4,137,332 |
20,645,287 |
|
0.00 |
2026-06-23 |
| 527 |
0005 |
HSBC HOLDINGS PLC:O |
849,883 |
126,037,649 |
|
0.00 |
2026-06-25 |
| 528 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
39,280 |
6,285 |
|
0.00 |
2025-05-13 |
| 529 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
20,700 |
|
0.00 |
2025-11-17 |
| 530 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
3,168 |
|
0.00 |
2021-12-02 |
| 531 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
84,700 |
11,858 |
|
0.00 |
2024-02-28 |
| 532 |
1789 |
AK Medical Holdings Limited:O |
54,000 |
266,760 |
|
0.00 |
2026-02-12 |
| 533 |
1171 |
Yankuang Energy Group Company Limited:H |
198,200 |
2,314,976 |
|
0.00 |
2026-06-17 |
| 534 |
0163 |
Emperor International Holdings Limited:O |
267,999 |
41,808 |
|
0.00 |
2025-09-03 |
| 535 |
0382 |
Edvantage Group Holdings Limited:O |
58,000 |
26,680 |
|
0.00 |
2026-04-30 |
| 536 |
8121 |
Guoen Holdings Limited:O |
1,450 |
725 |
|
0.00 |
2024-04-29 |
| 537 |
1217 |
China Innovation Investment Limited:O |
616,000 |
6,160 |
|
0.00 |
2026-03-02 |
| 538 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
2,562 |
* |
0.00 |
2021-02-18 |
| 539 |
0558 |
L.K. Technology Holdings Limited:O |
65,500 |
129,035 |
|
0.00 |
2026-05-13 |
| 540 |
1182 |
Success Dragon International Holdings Limited:O |
16,350 |
15,042 |
|
0.00 |
2022-09-07 |
| 541 |
1957 |
MBV International Limited:O |
30,000 |
7,230 |
|
0.00 |
2023-07-25 |
| 542 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
76,860 |
|
0.00 |
2021-10-27 |
| 543 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2017-10-18 |
| 544 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
54,000 |
32,400 |
|
0.00 |
2020-10-21 |
| 545 |
1623 |
Hilong Holding Limited:O |
80,000 |
17,920 |
|
0.00 |
2025-09-22 |
| 546 |
1011 |
China NT Pharma Group Company Limited:O |
44,700 |
17,880 |
|
0.00 |
2024-07-04 |
| 547 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
28,000 |
7,980 |
|
0.00 |
2025-07-16 |
| 548 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2023-05-16 |
| 549 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
20,500 |
27,675 |
|
0.00 |
2026-04-09 |
| 550 |
1697 |
Shandong International Trust Co., Ltd.:H |
54,000 |
14,850 |
|
0.00 |
2019-04-18 |
| 551 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
49,000 |
4,312 |
|
0.00 |
2024-11-12 |
| 552 |
3738 |
Vobile Group Limited:O |
120,000 |
270,000 |
|
0.00 |
2026-06-09 |
| 553 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
42,000 |
31,500 |
|
0.00 |
2025-12-02 |
| 554 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
36,700 |
|
0.00 |
2026-01-15 |
| 555 |
0931 |
China HK Power Smart Energy Group Limited:O |
372,618 |
100,607 |
|
0.00 |
2026-04-29 |
| 556 |
0609 |
Tiande Chemical Holdings Limited:O |
40,000 |
40,800 |
|
0.00 |
2016-12-22 |
| 557 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
34,000 |
121,720 |
|
0.00 |
2026-01-29 |
| 558 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
175,500 |
12,461 |
|
0.00 |
2026-01-19 |
| 559 |
0681 |
Chinese People Holdings Company Limited:O |
404,610 |
12,948 |
|
0.00 |
2025-08-29 |
| 560 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
13,000 |
173,550 |
|
0.00 |
2025-09-23 |
| 561 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,488 |
17,612 |
|
0.00 |
2025-08-12 |
| 562 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2020-02-13 |
| 563 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
14,000 |
10,500 |
|
0.00 |
2025-09-11 |
| 564 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
10,000 |
3,550 |
|
0.00 |
2026-06-22 |
| 565 |
1733 |
E-Commodities Holdings Limited:O |
118,449 |
69,885 |
|
0.00 |
2026-03-26 |
| 566 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
28,000 |
4,816 |
|
0.00 |
2019-03-04 |
| 567 |
3170 |
Hang Seng Gold ETF:Unit |
4,000 |
50,400 |
|
0.00 |
2026-06-10 |
| 568 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
3,648 |
|
0.00 |
2023-10-20 |
| 569 |
1372 |
China Carbon Neutral Development Group Limited:O |
42,000 |
37,800 |
|
0.00 |
2026-01-14 |
| 570 |
0978 |
China Merchants Land Limited:O |
210,000 |
50,610 |
|
0.00 |
2025-04-24 |
| 571 |
0755 |
DevGreat Group Limited:O |
7,600 |
2,052 |
|
0.00 |
2025-03-12 |
| 572 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,500 |
1,365 |
|
0.00 |
2025-06-23 |
| 573 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
55,000 |
95,150 |
|
0.00 |
2026-06-09 |
| 574 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
273,065 |
106,495 |
|
0.00 |
2026-04-28 |
| 575 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
418,460 |
|
0.00 |
2026-06-02 |
| 576 |
0585 |
Imagi International Holdings Limited:O |
34,600 |
286,488 |
|
0.00 |
2022-07-18 |
| 577 |
8422 |
WT Group Holdings Limited:O |
5,000 |
575 |
|
0.00 |
2022-04-13 |
| 578 |
0753 |
Air China Limited:H |
206,000 |
941,420 |
|
0.00 |
2026-06-11 |
| 579 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
76,000 |
30,020 |
|
0.00 |
2025-09-08 |
| 580 |
0826 |
Tiangong International Company Limited:O |
112,000 |
413,280 |
|
0.00 |
2026-02-02 |
| 581 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
198,000 |
215,820 |
|
0.00 |
2026-03-09 |
| 582 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
76,000 |
36,480 |
|
0.00 |
2023-08-03 |
| 583 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
19,800 |
1,044,450 |
|
0.00 |
2026-06-16 |
| 584 |
0132 |
Hing Yip Holdings Limited (BM):O |
70,000 |
12,530 |
|
0.00 |
2017-11-30 |
| 585 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
713,350 |
|
0.00 |
2026-03-17 |
| 586 |
1224 |
C C Land Holdings Limited:O |
156,434 |
198,671 |
|
0.00 |
2025-07-02 |
| 587 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,225 |
2,797 |
|
0.00 |
2024-08-20 |
| 588 |
0914 |
Anhui Conch Cement Company Limited:H |
52,000 |
900,120 |
|
0.00 |
2026-05-20 |
| 589 |
1872 |
Guan Chao Holdings Limited:O |
26,000 |
134,680 |
|
0.00 |
2025-06-26 |
| 590 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2018-07-10 |
| 591 |
6613 |
Lens Technology Co., Ltd.:H |
12,000 |
331,440 |
|
0.00 |
2026-06-24 |
| 592 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
65,000 |
87,750 |
|
0.00 |
2025-06-19 |
| 593 |
0400 |
Ingdan, Inc.:O |
65,000 |
287,300 |
|
0.00 |
2026-04-16 |
| 594 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
108,000 |
320,760 |
|
0.00 |
2026-05-20 |
| 595 |
1612 |
Vincent Medical Holdings Limited:O |
26,000 |
19,760 |
|
0.00 |
2025-08-01 |
| 596 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
110,000 |
7,040 |
|
0.00 |
2025-06-05 |
| 597 |
9983 |
Central China New Life Limited:O |
51,000 |
17,340 |
|
0.00 |
2026-02-04 |
| 598 |
0670 |
China Eastern Airlines Corporation Limited:H |
198,000 |
706,860 |
|
0.00 |
2026-05-18 |
| 599 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
420,000 |
7,232,400 |
|
0.00 |
2026-06-10 |
| 600 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2023-06-15 |
| 601 |
0544 |
DAIDO GROUP LIMITED:O |
1,960 |
3,156 |
|
0.00 |
2025-08-29 |
| 602 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2016-11-14 |
| 603 |
0399 |
Starcoin Group Limited:O |
126,200 |
9,213 |
* |
0.00 |
2025-07-23 |
| 604 |
1777 |
Fantasia Holdings Group Co., Limited:O |
222,000 |
13,320 |
|
0.00 |
2025-09-04 |
| 605 |
1168 |
Z Fin Limited:O |
16,607 |
50,153 |
|
0.00 |
2025-07-28 |
| 606 |
0493 |
GOME Retail Holdings Limited:O |
2,778,000 |
30,558 |
|
0.00 |
2026-01-06 |
| 607 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2011-08-09 |
| 608 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
49,800 |
|
0.00 |
2017-08-18 |
| 609 |
1327 |
Luxxu Group Limited:O |
8,120 |
6,983 |
|
0.00 |
2025-03-17 |
| 610 |
0348 |
China Healthwise Holdings Limited:O |
29,000 |
1,914 |
|
0.00 |
2020-09-28 |
| 611 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2022-04-22 |
| 612 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
30,000 |
2,130 |
|
0.00 |
2018-04-23 |
| 613 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
114,700 |
76,849 |
|
0.00 |
2022-09-22 |
| 614 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
20,000 |
45,800 |
|
0.00 |
2026-06-23 |
| 615 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2017-03-30 |
| 616 |
0887 |
Emperor Watch & Jewellery Limited:O |
270,000 |
66,690 |
|
0.00 |
2025-06-13 |
| 617 |
0138 |
CCT Fortis Holdings Limited:O |
5,946 |
2,349 |
|
0.00 |
2026-03-02 |
| 618 |
0106 |
Landsea Green Management Limited:O |
175,400 |
3,333 |
* |
0.00 |
2022-01-26 |
| 619 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
113,000 |
17,289 |
|
0.00 |
2025-04-03 |
| 620 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2021-06-07 |
| 621 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
35,142 |
6,607 |
|
0.00 |
2018-06-14 |
| 622 |
6681 |
BrainAurora Medical Technology Limited:O |
50,000 |
87,000 |
|
0.00 |
2026-05-28 |
| 623 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
101,000 |
5,151 |
|
0.00 |
2018-04-27 |
| 624 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
11,800 |
|
0.00 |
2016-08-24 |
| 625 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23,093 |
10,969 |
|
0.00 |
2024-06-07 |
| 626 |
0340 |
Tongguan Gold Group Limited:O |
191,400 |
329,208 |
|
0.00 |
2026-06-17 |
| 627 |
8198 |
Crypto Flow Technology Limited:O |
25,560 |
29,394 |
|
0.00 |
2020-05-29 |
| 628 |
1024 |
Kuaishou Technology:B |
128,800 |
5,430,208 |
|
0.00 |
2026-06-25 |
| 629 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
22,000 |
50,028 |
|
0.00 |
2026-05-11 |
| 630 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
59,000 |
4,012 |
|
0.00 |
2020-03-27 |
| 631 |
1755 |
S-Enjoy Service Group Co., Limited:O |
30,000 |
84,000 |
* |
0.00 |
2023-03-09 |
| 632 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
317,260 |
|
0.00 |
2026-06-16 |
| 633 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
30,560 |
|
0.00 |
2016-11-11 |
| 634 |
1128 |
Wynn Macau, Limited:O |
180,000 |
912,600 |
|
0.00 |
2026-05-22 |
| 635 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
312,535 |
637,571 |
|
0.00 |
2026-05-27 |
| 636 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
44,405 |
205,595 |
|
0.00 |
2024-07-26 |
| 637 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
316,400 |
|
0.00 |
2026-04-09 |
| 638 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
4,100 |
|
0.00 |
2020-10-14 |
| 639 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
4,400 |
|
0.00 |
2015-07-10 |
| 640 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2025-07-21 |
| 641 |
1351 |
Bright Future Technology Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2025-12-10 |
| 642 |
1478 |
Q Technology (Group) Company Limited:O |
39,000 |
280,800 |
|
0.00 |
2026-05-27 |
| 643 |
0110 |
China Fortune Holdings Limited:O |
9,000 |
2,790 |
|
0.00 |
2021-02-24 |
| 644 |
0401 |
Wanjia Group Holdings Limited:O |
36,432 |
4,554 |
|
0.00 |
2026-04-01 |
| 645 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,604 |
2,708 |
|
0.00 |
2026-01-22 |
| 646 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2018-06-27 |
| 647 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
101,600 |
|
0.00 |
2025-12-19 |
| 648 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,032 |
69,914 |
|
0.00 |
2026-04-28 |
| 649 |
0072 |
Meta Media Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2026-04-17 |
| 650 |
1431 |
YuanShengTai Dairy Farm Limited:O |
148,000 |
33,300 |
|
0.00 |
2026-06-05 |
| 651 |
0272 |
SHUI ON LAND LIMITED:O |
253,089 |
111,359 |
|
0.00 |
2025-08-08 |
| 652 |
0030 |
YNBY International Limited:O |
300,000 |
72,600 |
|
0.00 |
2025-11-20 |
| 653 |
1029 |
IRC LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2025-09-11 |
| 654 |
1148 |
Xinchen China Power Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2022-06-29 |
| 655 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2018-12-27 |
| 656 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
1,398,360 |
|
0.00 |
2026-06-10 |
| 657 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
164,211 |
108,379 |
|
0.00 |
2026-05-29 |
| 658 |
0823 |
Link Real Estate Investment Trust:Unit |
79,691 |
2,883,220 |
|
0.00 |
2026-06-05 |
| 659 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,410 |
88,884 |
|
0.00 |
2026-01-14 |
| 660 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
47,059 |
2,588 |
|
0.00 |
2022-05-06 |
| 661 |
2612 |
CSI Properties Limited (BM):Wrnt |
14,000 |
252 |
|
0.00 |
2025-04-08 |
| 662 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
228,620 |
|
0.00 |
2026-05-22 |
| 663 |
3339 |
Lonking Holdings Limited:O |
130,000 |
339,300 |
|
0.00 |
2026-06-02 |
| 664 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
21,840 |
|
0.00 |
2022-06-09 |
| 665 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
234,960 |
|
0.00 |
2025-06-26 |
| 666 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
3,240 |
|
0.00 |
2021-03-03 |
| 667 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,100 |
223,839 |
|
0.00 |
2026-05-18 |
| 668 |
0959 |
Century Entertainment International Holdings Limited:O |
3,830 |
2,758 |
* |
0.00 |
2025-10-24 |
| 669 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
187,060 |
|
0.00 |
2019-08-16 |
| 670 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
26,400 |
|
0.00 |
2020-08-19 |
| 671 |
2222 |
NVC International Holdings Limited:O |
15,000 |
9,900 |
|
0.00 |
2023-10-30 |
| 672 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
34,000 |
16,830 |
|
0.00 |
2015-06-29 |
| 673 |
0865 |
Jiande International Holdings Limited:O |
172,000 |
9,632 |
|
0.00 |
2020-12-28 |
| 674 |
6855 |
Ascentage Pharma Group International:O |
11,000 |
342,980 |
|
0.00 |
2025-04-15 |
| 675 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
261,602 |
164,809 |
|
0.00 |
2025-12-01 |
| 676 |
0701 |
CNT GROUP LIMITED:O |
55,156 |
5,736 |
|
0.00 |
2024-03-01 |
| 677 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2025-10-02 |
| 678 |
1215 |
Kai Yuan Holdings Limited:O |
367,500 |
7,718 |
|
0.00 |
2025-06-06 |
| 679 |
8417 |
Dadi Education Holdings Limited:O |
50,000 |
1,200 |
|
0.00 |
2018-08-07 |
| 680 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
109,000 |
|
0.00 |
2026-02-27 |
| 681 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
7,960 |
|
0.00 |
2025-08-18 |
| 682 |
1530 |
3SBio Inc.:O |
72,000 |
1,156,320 |
|
0.00 |
2026-05-22 |
| 683 |
2219 |
Chaoju Eye Care Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2021-12-06 |
| 684 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
158,400 |
|
0.00 |
2026-05-22 |
| 685 |
1899 |
Xingda International Holdings Limited:O |
54,214 |
59,093 |
|
0.00 |
2021-12-09 |
| 686 |
3328 |
Bank of Communications Co., Ltd.:H |
987,274 |
6,822,063 |
|
0.00 |
2026-06-16 |
| 687 |
6136 |
Kangda International Environmental Company Limited:O |
65,000 |
51,350 |
|
0.00 |
2025-11-26 |
| 688 |
1610 |
COFCO Joycome Foods Limited:O |
129,000 |
123,840 |
|
0.00 |
2026-05-18 |
| 689 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
225,920 |
|
0.00 |
2026-06-24 |
| 690 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
126,000 |
3,150 |
|
0.00 |
2015-06-01 |
| 691 |
1270 |
Langham Hospitality Investments Limited:O |
99,525 |
45,782 |
|
0.00 |
2026-05-15 |
| 692 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
666,000 |
2,730,600 |
|
0.00 |
2026-06-17 |
| 693 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
856,000 |
4,639,520 |
|
0.00 |
2026-06-17 |
| 694 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
194,000 |
199,820 |
|
0.00 |
2026-06-24 |
| 695 |
0147 |
International Business Settlement Holdings Limited:O |
640,000 |
39,040 |
|
0.00 |
2025-10-17 |
| 696 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
16,996 |
60,336 |
|
0.00 |
2024-07-30 |
| 697 |
0410 |
SOHO CHINA LIMITED:O |
143,000 |
50,765 |
|
0.00 |
2026-06-02 |
| 698 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
191,800 |
|
0.00 |
2026-06-01 |
| 699 |
1709 |
DL Holdings Group Limited (KY):O |
55,000 |
58,850 |
|
0.00 |
2026-03-17 |
| 700 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
452,000 |
46,556 |
|
0.00 |
2026-01-23 |
| 701 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
421,640 |
|
0.00 |
2026-06-02 |
| 702 |
2669 |
China Overseas Property Holdings Limited:O |
89,005 |
291,046 |
|
0.00 |
2026-02-03 |
| 703 |
0149 |
China Agri-Products Exchange Limited:O |
267,868 |
18,215 |
|
0.00 |
2025-12-17 |
| 704 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2016-01-06 |
| 705 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
130,000 |
|
0.00 |
2023-03-20 |
| 706 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,319,872 |
15,380,751 |
|
0.00 |
2026-06-22 |
| 707 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
23,760 |
|
0.00 |
2026-06-10 |
| 708 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
150,000 |
53,250 |
|
0.00 |
2026-02-25 |
| 709 |
6158 |
Zhenro Properties Group Limited:O |
116,000 |
1,624 |
|
0.00 |
2024-10-07 |
| 710 |
1897 |
Million Hope Industries Holdings Limited:O |
10,684 |
4,701 |
|
0.00 |
2019-03-19 |
| 711 |
0320 |
COMPUTIME GROUP LIMITED:O |
22,000 |
10,340 |
|
0.00 |
2016-05-05 |
| 712 |
3896 |
Kingsoft Cloud Holdings Limited:O |
118,000 |
533,360 |
|
0.00 |
2026-06-24 |
| 713 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,002 |
6,553 |
* |
0.00 |
2024-07-30 |
| 714 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
10,000 |
29,500 |
|
0.00 |
2026-03-24 |
| 715 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
776,420 |
368,800 |
|
0.00 |
2026-03-04 |
| 716 |
8003 |
Great World Company Holdings Ltd:O |
8,600 |
636 |
|
0.00 |
2021-06-22 |
| 717 |
6666 |
Evergrande Property Services Group Limited:O |
278,745 |
217,421 |
|
0.00 |
2026-04-30 |
| 718 |
0002 |
CLP HOLDINGS LIMITED:O |
64,942 |
4,854,415 |
|
0.00 |
2026-05-15 |
| 719 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
154,584 |
86,567 |
|
0.00 |
2026-06-18 |
| 720 |
1055 |
China Southern Airlines Company Limited:H |
119,000 |
433,160 |
|
0.00 |
2026-05-11 |
| 721 |
0093 |
Zero Fintech Group Limited (BM):O |
68,000 |
26,860 |
|
0.00 |
2025-05-07 |
| 722 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
64,000 |
14,912 |
|
0.00 |
2025-02-18 |
| 723 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,282 |
1,690 |
|
0.00 |
2025-12-05 |
| 724 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 725 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
173,945 |
2,494,371 |
|
0.00 |
2026-05-05 |
| 726 |
1638 |
Kaisa Group Holdings Ltd.:O |
257,142 |
11,314 |
|
0.00 |
2026-05-19 |
| 727 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
456,480 |
|
0.00 |
2025-11-03 |
| 728 |
1234 |
China Lilang Limited:O |
30,000 |
105,600 |
|
0.00 |
2025-09-05 |
| 729 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
18,400 |
|
0.00 |
2025-10-24 |
| 730 |
1038 |
CK Infrastructure Holdings Limited:O |
63,000 |
3,776,850 |
|
0.00 |
2026-05-28 |
| 731 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
3,000 |
|
0.00 |
2021-06-18 |
| 732 |
8621 |
Metropolis Capital Holdings Limited:O |
24,000 |
792 |
|
0.00 |
2019-06-28 |
| 733 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2020-03-12 |
| 734 |
2321 |
Swang Chai Chuan Limited:O |
25,000 |
12,500 |
|
0.00 |
2025-09-17 |
| 735 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,500 |
21,450 |
|
0.00 |
2024-07-25 |
| 736 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,712 |
6,384 |
|
0.00 |
2016-07-28 |
| 737 |
1368 |
Xtep International Holdings Limited:O |
69,496 |
266,170 |
|
0.00 |
2026-06-03 |
| 738 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
13,000 |
57,850 |
|
0.00 |
2026-04-27 |
| 739 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
649,620 |
|
0.00 |
2026-05-11 |
| 740 |
0763 |
ZTE CORPORATION:H |
18,600 |
463,884 |
|
0.00 |
2026-06-12 |
| 741 |
0205 |
BFB Health Limited:O |
30,750 |
20,910 |
|
0.00 |
2025-07-09 |
| 742 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
14,400 |
|
0.00 |
2018-06-27 |
| 743 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
89,760 |
|
0.00 |
2026-05-18 |
| 744 |
1147 |
Edensoft Holdings Limited:O |
50,000 |
7,100 |
|
0.00 |
2025-05-16 |
| 745 |
0521 |
CWT International Limited:O |
278,660 |
69,665 |
|
0.00 |
2025-06-25 |
| 746 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,000 |
1,200 |
|
0.00 |
2025-10-22 |
| 747 |
0337 |
Greenland Hong Kong Holdings Limited:O |
68,000 |
10,200 |
|
0.00 |
2024-10-14 |
| 748 |
0144 |
China Merchants Port Holdings Company Limited:O |
101,997 |
1,308,622 |
|
0.00 |
2026-04-29 |
| 749 |
0916 |
China Longyuan Power Group Corporation Limited:H |
80,000 |
413,600 |
|
0.00 |
2026-06-23 |
| 750 |
0199 |
ITC Properties Group Limited:O |
26,233 |
65,583 |
|
0.00 |
2025-09-03 |
| 751 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
3,600 |
|
0.00 |
2023-03-31 |
| 752 |
0990 |
Deep Source Holdings Limited:O |
354,000 |
208,860 |
|
0.00 |
2026-01-07 |
| 753 |
9886 |
Dingdang Health Technology Group Ltd.:O |
30,000 |
27,900 |
|
0.00 |
2025-09-16 |
| 754 |
0196 |
Honghua Group Limited:O |
216,000 |
30,672 |
|
0.00 |
2024-10-07 |
| 755 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
30,400 |
32,832 |
|
0.00 |
2026-02-25 |
| 756 |
0124 |
Guangdong Land Holdings Limited:O |
40,808 |
8,488 |
|
0.00 |
2026-05-20 |
| 757 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,666 |
59,040 |
|
0.00 |
2026-02-05 |
| 758 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
17,695 |
4,247 |
|
0.00 |
2025-03-06 |
| 759 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
1,441,500 |
|
0.00 |
2026-06-16 |
| 760 |
1981 |
Cathay Group Holdings Inc.:O |
39,000 |
23,790 |
|
0.00 |
2025-10-17 |
| 761 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
270,000 |
|
0.00 |
2026-06-25 |
| 762 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,295 |
583 |
|
0.00 |
2024-04-16 |
| 763 |
3368 |
Parkson Retail Group Limited:O |
60,500 |
9,620 |
|
0.00 |
2018-01-30 |
| 764 |
1516 |
Sunac Services Holdings Limited:O |
69,000 |
51,060 |
|
0.00 |
2026-06-11 |
| 765 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,193 |
770,470 |
|
0.00 |
2026-04-13 |
| 766 |
2858 |
Yixin Group Limited:O |
154,500 |
186,945 |
|
0.00 |
2026-06-23 |
| 767 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
80,000 |
32,400 |
|
0.00 |
2022-02-23 |
| 768 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
30,900 |
31,209 |
|
0.00 |
2025-07-18 |
| 769 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2026-05-28 |
| 770 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
170,400 |
|
0.00 |
2026-04-30 |
| 771 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,120 |
|
0.00 |
2021-05-06 |
| 772 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
5,625 |
|
0.00 |
2018-03-02 |
| 773 |
1884 |
eprint Group Limited:O |
12,000 |
1,284 |
|
0.00 |
2022-12-13 |
| 774 |
0241 |
Alibaba Health Information Technology Limited:O |
352,000 |
1,122,880 |
|
0.00 |
2026-06-17 |
| 775 |
1186 |
China Railway Construction Corporation Limited:H |
45,000 |
213,750 |
|
0.00 |
2026-04-23 |
| 776 |
1312 |
Kontafarma China Holdings Limited:O |
120,000 |
3,480 |
|
0.00 |
2021-03-01 |
| 777 |
0933 |
Viva Goods Company Limited:O |
213,119 |
87,379 |
|
0.00 |
2026-03-04 |
| 778 |
2131 |
Netjoy Holdings Limited:O |
17,000 |
7,735 |
* |
0.00 |
2024-05-20 |
| 779 |
0006 |
Power Assets Holdings Limited:O |
45,500 |
2,670,850 |
|
0.00 |
2026-05-28 |
| 780 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-07-31 |
| 781 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2026-03-11 |
| 782 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,800 |
514 |
|
0.00 |
2020-07-14 |
| 783 |
0001 |
CK Hutchison Holdings Limited:O |
79,932 |
5,475,342 |
|
0.00 |
2026-05-29 |
| 784 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
123,000 |
38,745 |
|
0.00 |
2026-01-08 |
| 785 |
0704 |
Huscoke Holdings Limited:O |
6,041 |
803 |
* |
0.00 |
2020-11-24 |
| 786 |
1357 |
Meitu, Inc.:O |
93,500 |
345,015 |
|
0.00 |
2026-06-17 |
| 787 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
5,000 |
63,000 |
|
0.00 |
2026-05-08 |
| 788 |
0582 |
Shin Hwa World Limited:O |
74,800 |
2,917 |
|
0.00 |
2024-07-23 |
| 789 |
3788 |
Hanking Gold International Limited:O |
50,000 |
108,000 |
|
0.00 |
2026-05-18 |
| 790 |
0346 |
Yanchang Petroleum International Limited:O |
22,500 |
6,300 |
|
0.00 |
2023-05-15 |
| 791 |
0376 |
Yunfeng Financial Group Limited:O |
82,959 |
141,030 |
|
0.00 |
2026-06-05 |
| 792 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
57,200 |
125,840 |
|
0.00 |
2025-07-17 |
| 793 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
462,280 |
|
0.00 |
2026-06-22 |
| 794 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
8,250 |
|
0.00 |
2021-07-12 |
| 795 |
0475 |
Central Development Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-06-01 |
| 796 |
2290 |
Lung Fung Group Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2026-06-09 |
| 797 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2025-10-15 |
| 798 |
0862 |
Vision Values Holdings Limited:O |
7,840 |
12,779 |
|
0.00 |
2026-06-22 |
| 799 |
1091 |
South Manganese Investment Limited:O |
98,548 |
41,883 |
|
0.00 |
2026-03-26 |
| 800 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2022-10-26 |
| 801 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
21,839 |
4,062 |
|
0.00 |
2024-11-19 |
| 802 |
0150 |
Hypebeast Limited:O |
40,000 |
6,480 |
|
0.00 |
2023-04-19 |
| 803 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,000 |
36,990 |
|
0.00 |
2025-10-06 |
| 804 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,900 |
9,145 |
|
0.00 |
2021-02-22 |
| 805 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,800 |
223,300 |
|
0.00 |
2026-06-25 |
| 806 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
10,360 |
|
0.00 |
2025-07-04 |
| 807 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
17,000 |
12,070 |
|
0.00 |
2016-09-15 |
| 808 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
6,240 |
|
0.00 |
2022-01-11 |
| 809 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
11,200 |
208,656 |
|
0.00 |
2026-04-02 |
| 810 |
1142 |
E&P Global Holdings Limited:O |
246,700 |
17,516 |
|
0.00 |
2026-06-18 |
| 811 |
6181 |
Laopu Gold Co., Ltd.:H |
2,800 |
1,029,840 |
|
0.00 |
2026-06-22 |
| 812 |
2559 |
Dida Inc.:O |
20,000 |
26,200 |
|
0.00 |
2025-10-02 |
| 813 |
6683 |
Star Plus Legend Holdings Limited:O |
18,500 |
78,810 |
|
0.00 |
2026-05-26 |
| 814 |
3888 |
Kingsoft Corporation Limited:O |
26,800 |
581,024 |
|
0.00 |
2026-06-17 |
| 815 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
5,000 |
283,000 |
|
0.00 |
2026-06-01 |
| 816 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
43,400 |
|
0.00 |
2025-09-29 |
| 817 |
1397 |
Baguio Green Group Limited:O |
8,000 |
7,440 |
|
0.00 |
2015-05-04 |
| 818 |
0628 |
Tong Tong AI Social Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2026-04-27 |
| 819 |
6610 |
Flowing Cloud Technology Ltd:O |
2,500 |
2,025 |
|
0.00 |
2025-12-08 |
| 820 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
192,500 |
27,528 |
* |
0.00 |
2024-12-30 |
| 821 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
266,000 |
1,143,800 |
|
0.00 |
2026-06-17 |
| 822 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,000 |
59,200 |
|
0.00 |
2024-11-25 |
| 823 |
2202 |
China Vanke Company Limited:H |
42,000 |
94,500 |
|
0.00 |
2026-05-06 |
| 824 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
67,000 |
402,670 |
|
0.00 |
2026-06-04 |
| 825 |
2587 |
HealthyWay Inc.:O |
16,500 |
39,930 |
|
0.00 |
2026-06-12 |
| 826 |
8203 |
Kaisun Holdings Limited:O |
11,000 |
1,661 |
|
0.00 |
2024-01-22 |
| 827 |
3913 |
KWG Living Group Holdings Limited:O |
38,083 |
5,179 |
|
0.00 |
2025-09-16 |
| 828 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
164,000 |
800,320 |
|
0.00 |
2026-06-03 |
| 829 |
1591 |
Shun Wo Group Holdings Limited:O |
10,000 |
1,370 |
|
0.00 |
2024-09-19 |
| 830 |
1742 |
HPC Holdings Limited (KY):O |
30,000 |
5,550 |
|
0.00 |
2018-06-15 |
| 831 |
1421 |
Prosperity Group International Limited (KY):O |
3,750 |
1,519 |
|
0.00 |
2025-06-04 |
| 832 |
0456 |
New City Development Group Limited:O |
4,008 |
2,004 |
|
0.00 |
2022-04-11 |
| 833 |
9626 |
Bilibili Inc.:Z ord |
6,460 |
829,464 |
|
0.00 |
2026-06-25 |
| 834 |
6823 |
HKT Limited (KY):O |
141,610 |
1,656,837 |
|
0.00 |
2026-05-19 |
| 835 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
153,520 |
494,334 |
|
0.00 |
2026-03-02 |
| 836 |
0094 |
Greenheart Group Limited:O |
51,178 |
3,020 |
|
0.00 |
2022-07-18 |
| 837 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
41,200 |
|
0.00 |
2024-05-14 |
| 838 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
5,200 |
|
0.00 |
2025-12-23 |
| 839 |
3329 |
BOCOM International Holdings Company Limited:O |
50,018 |
29,511 |
|
0.00 |
2026-06-24 |
| 840 |
0888 |
BlockFin Holdings Limited:O |
26,000 |
1,352 |
|
0.00 |
2023-05-05 |
| 841 |
8006 |
Sino Splendid Holdings Limited:O |
6,730 |
700 |
|
0.00 |
2023-04-25 |
| 842 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
112,073 |
528,985 |
|
0.00 |
2025-09-02 |
| 843 |
0689 |
EPI (Holdings) Limited:O |
33,756 |
6,751 |
|
0.00 |
2026-04-27 |
| 844 |
0672 |
Zhong An Group Limited:O |
101,200 |
8,400 |
|
0.00 |
2026-03-04 |
| 845 |
1918 |
Sunac China Holdings Limited:O |
357,000 |
249,900 |
|
0.00 |
2026-05-18 |
| 846 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
97,400 |
561,024 |
|
0.00 |
2026-06-23 |
| 847 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,014 |
201,667 |
|
0.00 |
2026-02-05 |
| 848 |
0136 |
China Ruyi Holdings Limited:O |
298,015 |
414,241 |
|
0.00 |
2026-03-25 |
| 849 |
1083 |
Towngas Smart Energy Company Limited:O |
65,000 |
195,000 |
|
0.00 |
2023-07-27 |
| 850 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
936,850 |
|
0.00 |
2026-05-18 |
| 851 |
1970 |
IMAX China Holding, Inc.:O |
6,000 |
50,940 |
|
0.00 |
2019-11-13 |
| 852 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2022-02-08 |
| 853 |
1788 |
Guotai Junan International Holdings Limited:O |
168,000 |
327,600 |
|
0.00 |
2026-05-22 |
| 854 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
118,800 |
|
0.00 |
2026-02-12 |
| 855 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
83,835 |
2,164,620 |
|
0.00 |
2026-05-15 |
| 856 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
110,400 |
|
0.00 |
2025-06-03 |
| 857 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
28,000 |
124,880 |
|
0.00 |
2026-05-29 |
| 858 |
0751 |
Skyworth Group Limited:O |
32,000 |
142,400 |
|
0.00 |
2026-03-19 |
| 859 |
0381 |
AOM International Group Company Limited:O |
20,000 |
2,000 |
|
0.00 |
2025-10-22 |
| 860 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
122,700 |
|
0.00 |
2026-01-13 |
| 861 |
2139 |
Bank of Gansu Co., Ltd.:H |
64,000 |
23,360 |
|
0.00 |
2022-10-13 |
| 862 |
1355 |
Biosysen Limited:O |
20,000 |
2,660 |
|
0.00 |
2020-11-26 |
| 863 |
3303 |
Jutal Offshore Oil Services Limited:O |
41,666 |
20,833 |
|
0.00 |
2026-03-20 |
| 864 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
3,800 |
|
0.00 |
2020-10-07 |
| 865 |
0210 |
Daphne International Holdings Limited:O |
33,000 |
11,055 |
|
0.00 |
2019-02-28 |
| 866 |
0066 |
MTR CORPORATION LIMITED:O |
103,406 |
3,217,995 |
|
0.00 |
2026-06-11 |
| 867 |
1097 |
i-CABLE Communications Limited:O |
118,440 |
6,751 |
|
0.00 |
2026-01-22 |
| 868 |
6998 |
Edding Genor Group Holdings Limited:O |
33,000 |
56,430 |
|
0.00 |
2025-09-18 |
| 869 |
2880 |
Liaoning Port Co., Ltd.:H |
85,200 |
63,048 |
|
0.00 |
2018-02-05 |
| 870 |
0710 |
BOE Varitronix Limited:O |
13,000 |
53,170 |
|
0.00 |
2026-05-22 |
| 871 |
6996 |
Antengene Corporation Limited:O |
11,000 |
36,850 |
|
0.00 |
2022-12-30 |
| 872 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
23,503 |
16,922 |
|
0.00 |
2026-03-03 |
| 873 |
1415 |
Cowell e Holdings Inc.:O |
14,000 |
336,560 |
|
0.00 |
2026-06-25 |
| 874 |
9877 |
Jenscare Scientific Co., Ltd.:H |
5,000 |
35,000 |
|
0.00 |
2025-01-07 |
| 875 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
124,500 |
|
0.00 |
2026-06-12 |
| 876 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2024-09-20 |
| 877 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,325 |
1,708 |
|
0.00 |
2025-08-22 |
| 878 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
44,700 |
|
0.00 |
2025-09-02 |
| 879 |
0736 |
China Properties Investment Holdings Limited:O |
5,096 |
1,096 |
|
0.00 |
2025-10-13 |
| 880 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2019-05-16 |
| 881 |
0857 |
PETROCHINA COMPANY LIMITED:H |
334,000 |
2,915,820 |
|
0.00 |
2026-06-11 |
| 882 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,762 |
355,764 |
|
0.00 |
2026-05-15 |
| 883 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,752 |
19,863 |
|
0.00 |
2025-05-23 |
| 884 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
25,080 |
|
0.00 |
2026-01-16 |
| 885 |
2551 |
APT Electronics Co., Ltd.:H |
4,000 |
8,640 |
|
0.00 |
2025-03-14 |
| 886 |
0267 |
CITIC Limited (HK):O |
455,000 |
5,382,650 |
|
0.00 |
2026-06-24 |
| 887 |
6118 |
Austar Lifesciences Limited:O |
8,000 |
5,760 |
|
0.00 |
2022-01-25 |
| 888 |
2150 |
Nayuki Holdings Limited:O |
26,500 |
16,695 |
|
0.00 |
2026-01-14 |
| 889 |
6936 |
S.F. Holding Co., Ltd.:H |
7,200 |
217,008 |
|
0.00 |
2026-02-10 |
| 890 |
0718 |
Tai United Holdings Limited:O |
80,600 |
2,660 |
|
0.00 |
2019-07-24 |
| 891 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
6,840 |
|
0.00 |
2021-10-18 |
| 892 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2024-03-15 |
| 893 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
188,334 |
527,335 |
|
0.00 |
2025-12-19 |
| 894 |
1912 |
Contel Technology Company Limited:O |
2,000 |
3,380 |
|
0.00 |
2026-06-15 |
| 895 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
42,680 |
|
0.00 |
2026-06-08 |
| 896 |
0552 |
China Communications Services Corporation Limited:H |
36,000 |
141,120 |
|
0.00 |
2026-02-05 |
| 897 |
6696 |
Many Idea Cloud Holdings Limited:O |
10,000 |
29,400 |
* |
0.00 |
2026-03-31 |
| 898 |
1613 |
Synertone Communication Corporation:O |
7,936 |
3,412 |
|
0.00 |
2026-06-16 |
| 899 |
0362 |
China Zenith Chemical Group Limited:O |
19,940 |
299 |
* |
0.00 |
2024-10-31 |
| 900 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
24,660 |
89,762 |
|
0.00 |
2025-12-30 |
| 901 |
0377 |
China Huajun Group Limited:O |
1,200 |
1,536 |
* |
0.00 |
2018-03-06 |
| 902 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
735,360 |
|
0.00 |
2026-03-31 |
| 903 |
2246 |
GOGOX HOLDINGS LIMITED:O |
960 |
1,133 |
|
0.00 |
2025-04-28 |
| 904 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
744,000 |
|
0.00 |
2026-02-13 |
| 905 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
4,725 |
|
0.00 |
2022-08-18 |
| 906 |
3893 |
CROSSTEC Group Holdings Limited:O |
12,000 |
13,920 |
|
0.00 |
2025-09-23 |
| 907 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
896 |
|
0.00 |
2017-12-06 |
| 908 |
0572 |
Future World Holdings Limited:O |
4,264 |
1,663 |
|
0.00 |
2026-03-04 |
| 909 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,000 |
257,040 |
|
0.00 |
2025-06-25 |
| 910 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,001 |
690 |
|
0.00 |
2022-08-02 |
| 911 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2026-01-20 |
| 912 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2025-04-11 |
| 913 |
0998 |
China CITIC Bank Corporation Limited:H |
208,601 |
1,435,175 |
|
0.00 |
2026-05-28 |
| 914 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2021-05-28 |
| 915 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
2,100 |
|
0.00 |
2021-04-30 |
| 916 |
9993 |
Radiance Holdings (Group) Company Limited:O |
55,000 |
60,500 |
|
0.00 |
2026-06-22 |
| 917 |
6132 |
HJ Science Co., Ltd.:H |
1,000 |
49,000 |
|
0.00 |
2026-06-25 |
| 918 |
2329 |
Glory Health Industry Limited:O |
60,000 |
5,400 |
|
0.00 |
2021-04-15 |
| 919 |
6886 |
Huatai Securities Co., Ltd.:H |
22,700 |
383,857 |
|
0.00 |
2026-06-05 |
| 920 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,700 |
408 |
|
0.00 |
2026-04-24 |
| 921 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
5,000 |
122,500 |
|
0.00 |
2026-06-04 |
| 922 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
14,760 |
|
0.00 |
2026-03-27 |
| 923 |
8179 |
Palinda Group Holdings Limited:O |
24,720 |
247 |
|
0.00 |
2025-02-04 |
| 924 |
2666 |
Genertec Universal Medical Group Company Limited:O |
26,000 |
123,760 |
|
0.00 |
2021-01-08 |
| 925 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
549,080 |
|
0.00 |
2026-03-30 |
| 926 |
8117 |
China Primary Energy Holdings Limited:O |
13,173 |
672 |
|
0.00 |
2015-12-16 |
| 927 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
7,950 |
|
0.00 |
2018-04-10 |
| 928 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
5,000 |
126,700 |
|
0.00 |
2026-05-27 |
| 929 |
0815 |
China Silver Group Limited:O |
50,000 |
13,250 |
|
0.00 |
2026-02-04 |
| 930 |
0393 |
Glorious Sun Enterprises Limited:O |
19,000 |
25,460 |
|
0.00 |
2019-07-30 |
| 931 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,000 |
1,624 |
|
0.00 |
2026-04-17 |
| 932 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
40,800 |
|
0.00 |
2026-04-01 |
| 933 |
0612 |
Carmen Century Investment Limited (KY):O |
19,600 |
6,566 |
* |
0.00 |
2025-03-04 |
| 934 |
8549 |
Golden Leaf International Group Limited:O |
5,000 |
1,110 |
|
0.00 |
2025-10-16 |
| 935 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2018-08-22 |
| 936 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
6,114,240 |
|
0.00 |
2026-06-25 |
| 937 |
0910 |
China Sandi Holdings Limited:O |
63,500 |
889 |
* |
0.00 |
2023-04-18 |
| 938 |
9660 |
Horizon Robotics:B |
154,800 |
597,528 |
|
0.00 |
2026-06-01 |
| 939 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,800 |
2,174 |
|
0.00 |
2026-04-21 |
| 940 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,860 |
4,891 |
|
0.00 |
2023-06-12 |
| 941 |
0745 |
China National Culture Group Limited:O |
2,830 |
13,839 |
|
0.00 |
2026-06-10 |
| 942 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
25,200 |
8,820 |
|
0.00 |
2026-06-04 |
| 943 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
19,400 |
|
0.00 |
2026-04-16 |
| 944 |
1529 |
Yues International Holdings Group Limited:O |
8,000 |
3,160 |
|
0.00 |
2024-11-11 |
| 945 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
5,000 |
16,750 |
|
0.00 |
2025-10-02 |
| 946 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2025-08-27 |
| 947 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
255,680 |
|
0.00 |
2026-06-18 |
| 948 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
128,700 |
|
0.00 |
2022-09-02 |
| 949 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,500 |
836,220 |
|
0.00 |
2026-06-16 |
| 950 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
221,495 |
943,569 |
|
0.00 |
2026-06-24 |
| 951 |
0063 |
China Asia Valley Group Limited:O |
75,000 |
3,450 |
|
0.00 |
2019-10-14 |
| 952 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
34,000 |
6,120 |
|
0.00 |
2021-12-17 |
| 953 |
0645 |
Ares Asia Limited:O |
6,000 |
1,038 |
|
0.00 |
2020-03-26 |
| 954 |
3389 |
Hengdeli Holdings Limited:O |
51,200 |
12,186 |
|
0.00 |
2025-11-07 |
| 955 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2025-02-18 |
| 956 |
0228 |
China Energy Development Holdings Limited:O |
5,250 |
6,615 |
|
0.00 |
2026-02-06 |
| 957 |
2586 |
Dmall Inc.:O |
10,000 |
65,700 |
|
0.00 |
2026-01-26 |
| 958 |
0598 |
SINOTRANS LIMITED:H |
23,000 |
90,850 |
|
0.00 |
2025-10-31 |
| 959 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
1,760 |
|
0.00 |
2022-06-07 |
| 960 |
6811 |
Tai Hing Group Holdings Limited:O |
11,000 |
11,660 |
|
0.00 |
2025-10-14 |
| 961 |
1300 |
Trigiant Group Limited:O |
20,000 |
68,600 |
|
0.00 |
2024-09-11 |
| 962 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
16,600 |
76,858 |
|
0.00 |
2026-04-01 |
| 963 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
615,360 |
|
0.00 |
2026-03-24 |
| 964 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2025-02-21 |
| 965 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,987 |
2,196,577 |
|
0.00 |
2026-06-04 |
| 966 |
0285 |
BYD Electronic (International) Company Limited:O |
24,000 |
523,680 |
|
0.00 |
2026-06-22 |
| 967 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
5,000 |
129,000 |
|
0.00 |
2026-05-27 |
| 968 |
3696 |
InSilico Medicine Cayman TopCo:O |
6,000 |
273,000 |
|
0.00 |
2026-06-09 |
| 969 |
1238 |
Powerlong Real Estate Holdings Limited:O |
43,000 |
8,643 |
|
0.00 |
2026-01-14 |
| 970 |
2700 |
Green International Holdings Limited:O |
6,852 |
3,837 |
|
0.00 |
2021-01-25 |
| 971 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,622 |
1,109 |
|
0.00 |
2025-06-30 |
| 972 |
1575 |
Regal Partners Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2022-05-06 |
| 973 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2026-01-05 |
| 974 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
8,600 |
|
0.00 |
2026-05-29 |
| 975 |
1762 |
Wanka Online Inc.:O |
20,000 |
21,400 |
|
0.00 |
2021-05-28 |
| 976 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
1,100 |
36,872 |
|
0.00 |
2026-05-22 |
| 977 |
0607 |
Fullshare Holdings Limited:O |
6,450 |
3,548 |
|
0.00 |
2026-02-02 |
| 978 |
1102 |
Enviro Energy International Holdings Limited:O |
28,300 |
1,981 |
|
0.00 |
2021-07-08 |
| 979 |
8365 |
Hatcher Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2025-08-27 |
| 980 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
10,100 |
|
0.00 |
2025-10-03 |
| 981 |
2477 |
WellCell Holdings Co., Limited:O |
40,000 |
14,400 |
|
0.00 |
2026-06-10 |
| 982 |
2535 |
WK Group (Holdings) Limited:O |
20,000 |
10,200 |
|
0.00 |
2025-11-26 |
| 983 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,399,092 |
19,912,464 |
|
0.00 |
2026-06-17 |
| 984 |
2421 |
KRP Development Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2023-03-23 |
| 985 |
6959 |
Changjiu Holdings Limited:O |
2,000 |
6,360 |
|
0.00 |
2025-08-05 |
| 986 |
1371 |
China Ecotourism Group Limited:O |
1,520 |
219 |
|
0.00 |
2023-01-26 |
| 987 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,500 |
781,300 |
|
0.00 |
2026-05-22 |
| 988 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
59,545 |
753,840 |
|
0.00 |
2026-06-17 |
| 989 |
1920 |
Junwea Group (China) Company Limited:O |
5,000 |
3,150 |
|
0.00 |
2026-03-23 |
| 990 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,240 |
746,396 |
|
0.00 |
2026-06-25 |
| 991 |
2478 |
APAC Resources Limited (BM):Wrnt |
1,306 |
718 |
|
0.00 |
2024-12-17 |
| 992 |
0497 |
CSI Properties Limited (BM):O |
125,000 |
24,250 |
|
0.00 |
2025-03-28 |
| 993 |
2438 |
Mobvoi Inc.:O |
15,000 |
4,725 |
|
0.00 |
2025-11-20 |
| 994 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2017-03-10 |
| 995 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
4,940 |
|
0.00 |
2022-06-29 |
| 996 |
0760 |
Talent Property Group Limited:O |
4,875 |
756 |
|
0.00 |
2023-09-14 |
| 997 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2020-04-20 |
| 998 |
1070 |
TCL Electronics Holdings Limited:O |
23,866 |
302,144 |
|
0.00 |
2025-08-22 |
| 999 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2025-09-23 |
| 1000 |
0472 |
New Silkroad Holding Group Limited:O |
36,250 |
8,845 |
|
0.00 |
2020-07-08 |
| 1001 |
0860 |
Apollo Future Mobility Group Limited:O |
9,607 |
5,956 |
|
0.00 |
2024-11-14 |
| 1002 |
1389 |
Major Holdings Limited (KY):O |
5,200 |
2,054 |
|
0.00 |
2024-12-09 |
| 1003 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2025-11-19 |
| 1004 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2021-03-03 |
| 1005 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
670,000 |
|
0.00 |
2026-06-02 |
| 1006 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2025-05-20 |
| 1007 |
2349 |
China City Infrastructure Group Limited:O |
28,800 |
1,757 |
|
0.00 |
2024-05-09 |
| 1008 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
325,000 |
191,750 |
|
0.00 |
2026-06-16 |
| 1009 |
1568 |
SUNDART HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2025-08-26 |
| 1010 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
39,100 |
|
0.00 |
2025-03-03 |
| 1011 |
2257 |
Sirnaomics Ltd.:O |
1,000 |
4,790 |
|
0.00 |
2024-03-11 |
| 1012 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,000 |
2,220 |
|
0.00 |
2017-11-23 |
| 1013 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
98,220 |
1,240,519 |
|
0.00 |
2026-06-17 |
| 1014 |
1384 |
Deepexi Technology Co., Ltd.:H |
3,000 |
112,200 |
|
0.00 |
2026-06-02 |
| 1015 |
8163 |
NOIZ Group Limited:O |
9,189 |
349 |
|
0.00 |
2023-12-11 |
| 1016 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
4,158 |
|
0.00 |
2022-07-20 |
| 1017 |
1115 |
5100 Xizang Glacier Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2026-05-22 |
| 1018 |
0819 |
Tianneng Power International Limited:O |
10,000 |
47,700 |
|
0.00 |
2026-06-23 |
| 1019 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
900 |
|
0.00 |
2019-07-25 |
| 1020 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
84,000 |
85,680 |
|
0.00 |
2026-02-23 |
| 1021 |
6993 |
Blue Moon Group Holdings Limited:O |
50,500 |
153,015 |
|
0.00 |
2025-10-13 |
| 1022 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
8,855 |
|
0.00 |
2017-10-12 |
| 1023 |
9988 |
Alibaba Group Holding Limited (KY):O |
166,500 |
15,817,500 |
|
0.00 |
2026-06-25 |
| 1024 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
44,133 |
101,065 |
|
0.00 |
2026-03-26 |
| 1025 |
1928 |
Sands China Ltd.:O |
70,000 |
924,700 |
|
0.00 |
2026-06-04 |
| 1026 |
2609 |
Bayzed Health Group Inc:O |
11,400 |
59,280 |
|
0.00 |
2025-11-24 |
| 1027 |
0013 |
HUTCHMED (China) Limited:O |
7,500 |
123,075 |
|
0.00 |
2026-05-14 |
| 1028 |
0166 |
New Times Corporation Limited (BM):O |
74,375 |
2,231 |
|
0.00 |
2025-07-23 |
| 1029 |
1680 |
Macau Legend Development Limited:O |
7,900 |
924 |
|
0.00 |
2026-03-17 |
| 1030 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
82,242 |
5,839 |
|
0.00 |
2019-07-24 |
| 1031 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
820 |
|
0.00 |
2025-04-22 |
| 1032 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
43,200 |
518 |
|
0.00 |
2024-02-19 |
| 1033 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,600 |
334,080 |
|
0.00 |
2026-06-10 |
| 1034 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,951 |
1,321 |
|
0.00 |
2025-09-11 |
| 1035 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
596,480 |
|
0.00 |
2026-06-04 |
| 1036 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
22,500 |
10,013 |
|
0.00 |
2024-05-09 |
| 1037 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
131,520 |
|
0.00 |
2025-09-24 |
| 1038 |
3396 |
Legend Holdings Corporation:H |
10,200 |
158,712 |
|
0.00 |
2026-06-22 |
| 1039 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2025-09-19 |
| 1040 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
116,000 |
|
0.00 |
2026-01-08 |
| 1041 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
171,556 |
|
0.00 |
2025-03-03 |
| 1042 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
218,080 |
|
0.00 |
2026-03-13 |
| 1043 |
0318 |
Vongroup Limited:O |
2,250 |
2,025 |
|
0.00 |
2021-01-27 |
| 1044 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
136,800 |
|
0.00 |
2026-04-01 |
| 1045 |
2643 |
CaoCao Inc.:O |
4,500 |
99,540 |
|
0.00 |
2026-01-16 |
| 1046 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,904 |
125,018 |
|
0.00 |
2025-08-15 |
| 1047 |
0941 |
China Mobile Limited (HK):O |
165,500 |
12,851,075 |
|
0.00 |
2026-06-17 |
| 1048 |
3886 |
Town Health International Medical Group Limited:O |
51,100 |
11,293 |
|
0.00 |
2025-08-29 |
| 1049 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2019-08-14 |
| 1050 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,000 |
2,880 |
|
0.00 |
2025-07-23 |
| 1051 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
16,233 |
110,384 |
|
0.00 |
2026-06-03 |
| 1052 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
1,350 |
|
0.00 |
2018-02-02 |
| 1053 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,720 |
769 |
* |
0.00 |
2025-09-12 |
| 1054 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,613 |
970,563 |
|
0.00 |
2026-05-15 |
| 1055 |
3690 |
Meituan:B |
41,360 |
2,733,896 |
|
0.00 |
2026-06-24 |
| 1056 |
2282 |
MGM China Holdings Limited:O |
28,000 |
281,680 |
|
0.00 |
2026-05-18 |
| 1057 |
6883 |
Eternal Beauty Holdings Limited:O |
10,000 |
20,300 |
* |
0.00 |
2025-12-19 |
| 1058 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
16,900 |
|
0.00 |
2022-06-08 |
| 1059 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
2,396,600 |
|
0.00 |
2026-06-23 |
| 1060 |
1776 |
GF Securities Co., Ltd.:H |
14,000 |
235,060 |
|
0.00 |
2025-10-02 |
| 1061 |
1211 |
BYD COMPANY LIMITED:H |
26,600 |
2,022,930 |
|
0.00 |
2026-06-25 |
| 1062 |
1801 |
Innovent Biologics, Inc.:O |
12,500 |
951,250 |
|
0.00 |
2026-04-20 |
| 1063 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
448 |
|
0.00 |
2024-03-20 |
| 1064 |
6186 |
China Feihe Limited:O |
63,000 |
182,070 |
|
0.00 |
2025-08-14 |
| 1065 |
0506 |
China Foods Limited:O |
20,000 |
62,000 |
|
0.00 |
2022-07-08 |
| 1066 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2021-11-10 |
| 1067 |
0825 |
New World Department Store China Limited:O |
12,043 |
3,432 |
|
0.00 |
2025-08-12 |
| 1068 |
1966 |
China SCE Group Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2021-04-16 |
| 1069 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
26,100 |
|
0.00 |
2021-07-13 |
| 1070 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
1,190 |
|
0.00 |
2021-08-31 |
| 1071 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
770 |
|
0.00 |
2018-07-10 |
| 1072 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
4,050 |
|
0.00 |
2022-01-27 |
| 1073 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
3,800 |
68,932 |
|
0.00 |
2026-06-11 |
| 1074 |
2256 |
Abbisko Cayman Limited:O |
5,000 |
49,050 |
|
0.00 |
2025-10-13 |
| 1075 |
1130 |
China Environmental Resources Group Limited:O |
3,912 |
2,465 |
|
0.00 |
2024-04-10 |
| 1076 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,500 |
140 |
|
0.00 |
2023-11-30 |
| 1077 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
3,000 |
12,030 |
|
0.00 |
2025-09-16 |
| 1078 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,537 |
1,522 |
|
0.00 |
2025-06-24 |
| 1079 |
3999 |
DaChan Food (Asia) Limited:O |
7,000 |
3,710 |
|
0.00 |
2025-07-23 |
| 1080 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
92,800 |
|
0.00 |
2024-10-02 |
| 1081 |
0509 |
Century Sunshine Group Holdings Limited:O |
787 |
134 |
* |
0.00 |
2024-07-04 |
| 1082 |
1810 |
Xiaomi Corporation:B |
146,800 |
3,273,640 |
|
0.00 |
2026-06-25 |
| 1083 |
3918 |
NagaCorp Ltd.:O |
30,320 |
107,333 |
|
0.00 |
2026-03-12 |
| 1084 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
90,000 |
57,600 |
* |
0.00 |
2023-12-28 |
| 1085 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
378,500 |
|
0.00 |
2026-06-25 |
| 1086 |
2779 |
China Xinhua Education Group Limited:O |
11,000 |
3,410 |
|
0.00 |
2023-01-11 |
| 1087 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
7,000 |
156,520 |
|
0.00 |
2026-05-29 |
| 1088 |
9696 |
Tianqi Lithium Corporation:H |
1,600 |
66,272 |
|
0.00 |
2026-06-25 |
| 1089 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2022-07-15 |
| 1090 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
55,006 |
213,423 |
|
0.00 |
2026-06-17 |
| 1091 |
2228 |
XtalPi Holdings Limited:O |
29,000 |
196,330 |
|
0.00 |
2026-06-25 |
| 1092 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2025-10-13 |
| 1093 |
8187 |
Jimu Group Limited:O |
1,000 |
465 |
|
0.00 |
2024-11-21 |
| 1094 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,600 |
|
0.00 |
2022-08-25 |
| 1095 |
3868 |
Xinyi Energy Holdings Limited:O |
56,000 |
50,400 |
|
0.00 |
2026-06-11 |
| 1096 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
4,550 |
|
0.00 |
2025-01-09 |
| 1097 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
22,896 |
339,090 |
|
0.00 |
2026-01-21 |
| 1098 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2026-06-05 |
| 1099 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
28,800 |
|
0.00 |
2015-06-01 |
| 1100 |
0952 |
Quam Plus International Financial Limited:O |
40,171 |
3,816 |
|
0.00 |
2019-05-22 |
| 1101 |
8239 |
Capital Finance Holdings Limited:O |
600 |
11,520 |
|
0.00 |
2023-02-24 |
| 1102 |
1539 |
Unity Group Holdings International Limited:O |
22,000 |
7,260 |
|
0.00 |
2021-12-03 |
| 1103 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
17,400 |
|
0.00 |
2024-10-10 |
| 1104 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
12,640 |
|
0.00 |
2024-11-14 |
| 1105 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,597 |
238,875 |
|
0.00 |
2026-05-22 |
| 1106 |
0881 |
Zhongsheng Group Holdings Limited:O |
15,000 |
75,300 |
|
0.00 |
2026-03-09 |
| 1107 |
0251 |
S E A HOLDINGS LIMITED:O |
3,804 |
4,831 |
|
0.00 |
2018-12-27 |
| 1108 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2026-05-29 |
| 1109 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
84,000 |
83,160 |
|
0.00 |
2026-06-24 |
| 1110 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
19,200 |
|
0.00 |
2024-12-13 |
| 1111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,840 |
2,052 |
|
0.00 |
2024-10-08 |
| 1112 |
0979 |
Green Energy Group Limited:O |
8,250 |
2,805 |
|
0.00 |
2020-02-10 |
| 1113 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,750 |
2,280 |
|
0.00 |
2018-05-15 |
| 1114 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,400 |
5,076 |
|
0.00 |
2020-03-05 |
| 1115 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,240 |
|
0.00 |
2021-01-28 |
| 1116 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,845 |
1,969,181 |
|
0.00 |
2026-05-15 |
| 1117 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2026-02-05 |
| 1118 |
0313 |
Richly Field China Development Limited:O |
6,766 |
365 |
|
0.00 |
2025-01-20 |
| 1119 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
52,880 |
|
0.00 |
2021-12-09 |
| 1120 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
3,138 |
|
0.00 |
2025-10-21 |
| 1121 |
1868 |
Neo-Neon Holdings Limited:O |
12,000 |
3,660 |
|
0.00 |
2021-12-09 |
| 1122 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
43,800 |
|
0.00 |
2026-01-06 |
| 1123 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
1,678,600 |
|
0.00 |
2026-06-24 |
| 1124 |
8031 |
ETS Group Limited (KY):O |
2,000 |
650 |
|
0.00 |
2015-09-18 |
| 1125 |
1622 |
Redco Properties Group Limited:O |
20,000 |
3,820 |
|
0.00 |
2016-10-31 |
| 1126 |
1333 |
Breton Technology Co., Ltd.:H |
2,000 |
33,900 |
|
0.00 |
2026-05-11 |
| 1127 |
1950 |
Diwang Industrial Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2024-10-17 |
| 1128 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,160 |
|
0.00 |
2026-01-15 |
| 1129 |
1208 |
MMG Limited (HK):O |
71,000 |
497,710 |
|
0.00 |
2026-06-22 |
| 1130 |
2883 |
China Oilfield Services Limited:H |
10,000 |
64,300 |
|
0.00 |
2026-06-22 |
| 1131 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2017-12-29 |
| 1132 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
600 |
220,560 |
|
0.00 |
2026-06-25 |
| 1133 |
1321 |
China New City Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2020-02-27 |
| 1134 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,000 |
1,284 |
|
0.00 |
2022-03-02 |
| 1135 |
2498 |
RoboSense Technology Co., Ltd:O |
2,500 |
53,650 |
|
0.00 |
2026-06-24 |
| 1136 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,200 |
28,160 |
|
0.00 |
2026-03-02 |
| 1137 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,500 |
564,920 |
|
0.00 |
2026-06-04 |
| 1138 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
680 |
|
0.00 |
2021-08-10 |
| 1139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
133,200 |
|
0.00 |
2026-06-02 |
| 1140 |
0433 |
North Mining Shares Company Limited:O |
76,468 |
5,123 |
|
0.00 |
2023-09-18 |
| 1141 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
689,860 |
|
0.00 |
2026-06-18 |
| 1142 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
36,600 |
|
0.00 |
2025-06-17 |
| 1143 |
1628 |
Yuzhou Group Holdings Company Limited:O |
7,431 |
892 |
|
0.00 |
2025-09-16 |
| 1144 |
6690 |
Haier Smart Home Co., Ltd.:H |
14,208 |
284,018 |
|
0.00 |
2026-05-08 |
| 1145 |
8299 |
GT Gold Holdings Limited:O |
43,733 |
11,808 |
|
0.00 |
2025-10-14 |
| 1146 |
3380 |
Logan Group Company Limited:O |
28,000 |
40,040 |
|
0.00 |
2026-06-03 |
| 1147 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
1,090 |
|
0.00 |
2025-08-29 |
| 1148 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
198 |
|
0.00 |
2025-09-18 |
| 1149 |
0546 |
Fufeng Group Limited:O |
12,000 |
57,720 |
|
0.00 |
2022-12-23 |
| 1150 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
11,200 |
142,464 |
|
0.00 |
2026-06-23 |
| 1151 |
0383 |
Tian An Medicare Limited (BM):O |
4,800 |
4,080 |
|
0.00 |
2023-08-29 |
| 1152 |
0055 |
Neway Group Holdings Limited:O |
1,200 |
164 |
|
0.00 |
2017-03-21 |
| 1153 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,500 |
105,245 |
|
0.00 |
2025-12-22 |
| 1154 |
1277 |
Kinetic Development Group Limited:O |
40,000 |
61,600 |
|
0.00 |
2026-06-22 |
| 1155 |
1616 |
A Metaverse Company:O |
10,000 |
600 |
* |
0.00 |
2024-05-17 |
| 1156 |
2324 |
Capital VC Limited:O |
4,156 |
453 |
|
0.00 |
2020-10-09 |
| 1157 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
9,700 |
|
0.00 |
2024-11-12 |
| 1158 |
0372 |
PT International Development Corporation Limited:O |
1,394 |
289 |
|
0.00 |
2024-12-12 |
| 1159 |
9890 |
Tanwan Inc.:O |
2,400 |
24,720 |
|
0.00 |
2026-06-25 |
| 1160 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
91,000 |
434,980 |
|
0.00 |
2026-06-10 |
| 1161 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,400 |
24,650 |
|
0.00 |
2026-05-22 |
| 1162 |
0371 |
Beijing Enterprises Water Group Limited:O |
46,000 |
105,800 |
|
0.00 |
2025-07-25 |
| 1163 |
1460 |
ICO Group Limited:O |
4,000 |
920 |
|
0.00 |
2022-06-23 |
| 1164 |
9618 |
JD.com, Inc.:A |
11,374 |
1,123,183 |
|
0.00 |
2026-05-18 |
| 1165 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
8,100 |
|
0.00 |
2025-11-10 |
| 1166 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
11,027 |
60,649 |
|
0.00 |
2026-03-26 |
| 1167 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
760 |
|
0.00 |
2018-01-16 |
| 1168 |
100 |
MiniMax Group Inc.:A |
1,040 |
474,864 |
|
0.00 |
2026-06-25 |
| 1169 |
1073 |
Da Yu Financial Holdings Limited:O |
15,260 |
1,526 |
|
0.00 |
2025-06-10 |
| 1170 |
1143 |
China Energy Storage Technology Development Limited:O |
1,000 |
350 |
|
0.00 |
2024-10-29 |
| 1171 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
643,500 |
|
0.00 |
2026-06-25 |
| 1172 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
3,450 |
|
0.00 |
2020-11-12 |
| 1173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2020-11-30 |
| 1174 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,220 |
|
0.00 |
2024-07-11 |
| 1175 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
45,600 |
|
0.00 |
2026-03-16 |
| 1176 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,500 |
2,967,000 |
|
0.00 |
2026-06-25 |
| 1177 |
1299 |
AIA Group Limited:O |
44,400 |
3,205,680 |
|
0.00 |
2026-06-23 |
| 1178 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,324 |
289,317 |
|
0.00 |
2026-05-22 |
| 1179 |
6878 |
Differ Group Auto Limited:O |
4,000 |
148 |
* |
0.00 |
2024-04-03 |
| 1180 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
2,200 |
|
0.00 |
2026-01-30 |
| 1181 |
0700 |
TENCENT HOLDINGS LIMITED:O |
38,100 |
16,055,340 |
|
0.00 |
2026-06-24 |
| 1182 |
8130 |
Dadi International Group Limited:O |
15,200 |
152 |
* |
0.00 |
2023-10-03 |
| 1183 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,993 |
7,689 |
|
0.00 |
2026-04-24 |
| 1184 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
1,300 |
|
0.00 |
2018-03-28 |
| 1185 |
3889 |
Global Corn Group Limited:O |
8,000 |
480 |
|
0.00 |
2024-05-27 |
| 1186 |
0846 |
Mingfa Group (International) Company Limited:O |
25,000 |
2,225 |
|
0.00 |
2022-06-08 |
| 1187 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,280 |
52,081 |
|
0.00 |
2024-05-23 |
| 1188 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
492 |
|
0.00 |
2018-10-15 |
| 1189 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
152,040 |
|
0.00 |
2026-06-09 |
| 1190 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,123 |
70,173 |
|
0.00 |
2025-09-11 |
| 1191 |
1005 |
MATRIX HOLDINGS LIMITED:O |
3,000 |
1,185 |
|
0.00 |
2010-05-19 |
| 1192 |
0876 |
Kaisa Health Group Holdings Limited:O |
400 |
860 |
|
0.00 |
2026-06-25 |
| 1193 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
5,000 |
8,550 |
|
0.00 |
2024-09-30 |
| 1194 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
22,000 |
243,760 |
|
0.00 |
2026-05-22 |
| 1195 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
36,192 |
|
0.00 |
2026-06-22 |
| 1196 |
9888 |
Baidu, Inc.:A |
9,000 |
930,600 |
|
0.00 |
2026-06-11 |
| 1197 |
0621 |
Taung Gold International Limited:O |
7,000 |
3,990 |
|
0.00 |
2025-08-11 |
| 1198 |
2309 |
ZO Future Group:O |
3,540 |
7,363 |
|
0.00 |
2023-02-07 |
| 1199 |
0764 |
Eternity Investment Limited:O |
1,544 |
455 |
|
0.00 |
2025-06-23 |
| 1200 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
159,720 |
|
0.00 |
2025-11-18 |
| 1201 |
1876 |
Budweiser Brewing Company APAC Limited:O |
49,200 |
318,324 |
|
0.00 |
2026-05-14 |
| 1202 |
1025 |
KNT Holdings Limited:O |
1,500 |
314 |
|
0.00 |
2025-08-29 |
| 1203 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,436 |
19,080 |
|
0.00 |
2018-11-22 |
| 1204 |
8201 |
PPS International (Holdings) Limited:O |
2,000 |
232 |
|
0.00 |
2025-10-13 |
| 1205 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
431,400 |
|
0.00 |
2026-06-05 |
| 1206 |
6686 |
Noah Holdings Limited (KY):A |
1,200 |
20,376 |
|
0.00 |
2026-03-03 |
| 1207 |
0772 |
China Literature Limited:O |
3,600 |
68,508 |
|
0.00 |
2024-09-20 |
| 1208 |
0726 |
DIT Group Limited:O |
10,900 |
425 |
|
0.00 |
2020-10-07 |
| 1209 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
128,800 |
|
0.00 |
2025-12-30 |
| 1210 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
3,000 |
2,430 |
|
0.00 |
2018-03-16 |
| 1211 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
92,800 |
|
0.00 |
2026-01-09 |
| 1212 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,864 |
2,471 |
|
0.00 |
2022-12-05 |
| 1213 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
62,850 |
|
0.00 |
2026-02-23 |
| 1214 |
1332 |
Touyun Biotech Group Limited:O |
9,375 |
1,303 |
|
0.00 |
2021-07-29 |
| 1215 |
6090 |
BUTONG GROUP:O |
300 |
8,970 |
|
0.00 |
2026-05-11 |
| 1216 |
2326 |
New Provenance Everlasting Holdings Limited:O |
70,000 |
700 |
|
0.00 |
2018-09-11 |
| 1217 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,054 |
35,836 |
|
0.00 |
2025-08-07 |
| 1218 |
2400 |
XD Inc.:O |
1,600 |
70,528 |
|
0.00 |
2025-02-11 |
| 1219 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
3,450 |
|
0.00 |
2025-11-04 |
| 1220 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
500 |
8,080 |
|
0.00 |
2026-05-05 |
| 1221 |
0279 |
Arta TechFin Corporation Limited:O |
4,501 |
1,800 |
|
0.00 |
2025-09-09 |
| 1222 |
0883 |
CNOOC LIMITED:O |
153,000 |
3,246,660 |
|
0.00 |
2026-05-15 |
| 1223 |
0547 |
Digital Domain Holdings Limited:O |
25,660 |
5,543 |
|
0.00 |
2026-03-27 |
| 1224 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,000 |
9,120 |
|
0.00 |
2025-10-30 |
| 1225 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,000 |
9,430 |
|
0.00 |
2025-12-30 |
| 1226 |
2038 |
FIH Mobile Limited:O |
2,500 |
55,550 |
|
0.00 |
2026-04-27 |
| 1227 |
1608 |
VPower Group International Holdings Limited:O |
21,000 |
1,680 |
|
0.00 |
2023-09-11 |
| 1228 |
9991 |
Baozun Inc.:A |
500 |
3,570 |
|
0.00 |
2022-11-28 |
| 1229 |
0674 |
China Tangshang Holdings Limited:O |
10,400 |
624 |
|
0.00 |
2023-06-09 |
| 1230 |
2015 |
Li Auto Inc.:A |
5,300 |
251,220 |
|
0.00 |
2026-05-19 |
| 1231 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
27,050 |
|
0.00 |
2025-02-25 |
| 1232 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,631 |
881 |
|
0.00 |
2022-03-17 |
| 1233 |
0632 |
CHK Oil Limited (BM):O |
2,850 |
713 |
|
0.00 |
2024-10-22 |
| 1234 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2023-01-09 |
| 1235 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,000 |
203,040 |
|
0.00 |
2026-02-11 |
| 1236 |
9996 |
Peijia Medical Limited:O |
2,000 |
8,040 |
|
0.00 |
2021-06-22 |
| 1237 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,200 |
226,812 |
|
0.00 |
2025-10-23 |
| 1238 |
1308 |
SITC International Holdings Company Limited:O |
8,000 |
250,880 |
|
0.00 |
2026-04-09 |
| 1239 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
4,120 |
|
0.00 |
2017-11-17 |
| 1240 |
8275 |
China New Consumption Group Limited:O |
2,800 |
266 |
|
0.00 |
2023-07-18 |
| 1241 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
20,000 |
5,700 |
|
0.00 |
2026-02-12 |
| 1242 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
182,160 |
|
0.00 |
2026-01-27 |
| 1243 |
1378 |
China Hongqiao Group Limited:O |
27,500 |
567,600 |
|
0.00 |
2026-06-25 |
| 1244 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2023-12-13 |
| 1245 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2025-06-12 |
| 1246 |
7666 |
Metis TechBio Co., Ltd.:H |
3,000 |
42,060 |
|
0.00 |
2026-05-15 |
| 1247 |
2888 |
STANDARD CHARTERED PLC:O |
6,032 |
1,275,165 |
|
0.00 |
2026-06-04 |
| 1248 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
542,640 |
|
0.00 |
2026-06-15 |
| 1249 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000 |
500 |
|
0.00 |
2023-03-15 |
| 1250 |
1310 |
HKBN Ltd.:O |
4,000 |
23,960 |
|
0.00 |
2026-03-26 |
| 1251 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
37,200 |
|
0.00 |
2026-05-27 |
| 1252 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,560 |
|
0.00 |
2021-08-30 |
| 1253 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
492 |
|
0.00 |
2019-02-27 |
| 1254 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
43,000 |
186,190 |
|
0.00 |
2026-01-30 |
| 1255 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,333 |
9,331 |
* |
0.00 |
2025-03-11 |
| 1256 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
7,480 |
9,649 |
|
0.00 |
2017-07-19 |
| 1257 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
6,000 |
44,760 |
|
0.00 |
2025-08-20 |
| 1258 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
8,500 |
|
0.00 |
2024-10-03 |
| 1259 |
8041 |
IntelliMark AI International Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-08-10 |
| 1260 |
8661 |
IntelliMark AI International Limited:Wrnt |
400 |
4 |
|
0.00 |
2026-03-31 |
| 1261 |
0325 |
Bloks Group Limited:O |
600 |
24,720 |
|
0.00 |
2026-02-27 |
| 1262 |
1971 |
Redsun Services Group Limited:O |
1,000 |
340 |
|
0.00 |
2020-11-03 |
| 1263 |
1896 |
Maoyan Entertainment:O |
2,800 |
12,628 |
|
0.00 |
2026-05-27 |
| 1264 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
880 |
162 |
|
0.00 |
2024-06-26 |
| 1265 |
6623 |
Lufax Holding Ltd:O |
4,147 |
45,202 |
* |
0.00 |
2024-07-30 |
| 1266 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
5,400 |
|
0.00 |
2025-03-17 |
| 1267 |
1104 |
APAC Resources Limited (BM):O |
3,531 |
4,873 |
|
0.00 |
2024-12-19 |
| 1268 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
540 |
* |
0.00 |
2020-08-11 |
| 1269 |
68 |
Manycore Tech Inc.:O |
4,000 |
48,000 |
|
0.00 |
2026-06-15 |
| 1270 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,768 |
1,176,370 |
|
0.00 |
2026-06-23 |
| 1271 |
9678 |
Unisound AI Technology Co., Ltd.:H |
100 |
12,420 |
|
0.00 |
2026-04-16 |
| 1272 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,090 |
21,625 |
|
0.00 |
2023-07-24 |
| 1273 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000 |
3,720 |
|
0.00 |
2025-11-03 |
| 1274 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
13,000 |
364,520 |
|
0.00 |
2026-06-04 |
| 1275 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,400 |
235,614 |
|
0.00 |
2026-06-17 |
| 1276 |
0288 |
WH Group Limited (KY):O |
27,688 |
233,687 |
|
0.00 |
2026-05-15 |
| 1277 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,800 |
5,664 |
|
0.00 |
2023-08-03 |
| 1278 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,462 |
215,874 |
|
0.00 |
2026-06-25 |
| 1279 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
83,040 |
|
0.00 |
2026-01-30 |
| 1280 |
8268 |
Smart City Development Holdings Limited (KY):O |
600 |
148 |
|
0.00 |
2021-04-29 |
| 1281 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
50,600 |
|
0.00 |
2026-06-05 |
| 1282 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
500 |
11,800 |
|
0.00 |
2026-06-25 |
| 1283 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
145,000 |
|
0.00 |
2025-09-22 |
| 1284 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,300 |
12,558 |
|
0.00 |
2024-12-27 |
| 1285 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2018-07-09 |
| 1286 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
75,450 |
|
0.00 |
2026-02-04 |
| 1287 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
3,000 |
39,780 |
|
0.00 |
2024-09-26 |
| 1288 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
23,640 |
|
0.00 |
2021-07-28 |
| 1289 |
0627 |
Japan Kyosei Group Company Limited:O |
2,706 |
1,678 |
|
0.00 |
2023-07-31 |
| 1290 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
19,760 |
|
0.00 |
2026-04-14 |
| 1291 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
12,640 |
|
0.00 |
2025-09-01 |
| 1292 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
15,480 |
|
0.00 |
2024-10-02 |
| 1293 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
600 |
6,204 |
|
0.00 |
2026-03-02 |
| 1294 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,106 |
13,016 |
|
0.00 |
2025-07-10 |
| 1295 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
82,880 |
|
0.00 |
2026-06-16 |
| 1296 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
1,160 |
|
0.00 |
2025-07-02 |
| 1297 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,000 |
14,610 |
|
0.00 |
2026-02-26 |
| 1298 |
0960 |
Longfor Group Holdings Limited:O |
12,000 |
73,200 |
|
0.00 |
2026-01-26 |
| 1299 |
0300 |
Midea Group Co., Ltd.:H |
1,100 |
87,120 |
|
0.00 |
2026-03-12 |
| 1300 |
2533 |
Black Sesame International Holding Limited:O |
1,200 |
13,248 |
|
0.00 |
2026-06-10 |
| 1301 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
24,160 |
|
0.00 |
2026-06-23 |
| 1302 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
136,000 |
|
0.00 |
2026-06-16 |
| 1303 |
0223 |
Elife Holdings Limited:O |
2,699 |
238 |
|
0.00 |
2025-04-03 |
| 1304 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
92,300 |
|
0.00 |
2026-02-02 |
| 1305 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
15,960 |
|
0.00 |
2025-07-21 |
| 1306 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,300 |
|
0.00 |
2025-02-18 |
| 1307 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
55,320 |
|
0.00 |
2023-10-03 |
| 1308 |
2570 |
Shanghai REFIRE Group Limited:H |
140 |
3,248 |
|
0.00 |
2026-04-13 |
| 1309 |
6618 |
JD Health International Inc.:O |
5,050 |
167,357 |
|
0.00 |
2026-06-25 |
| 1310 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,110 |
|
0.00 |
2026-06-05 |
| 1311 |
9868 |
XPeng Inc.:A |
2,400 |
114,960 |
|
0.00 |
2026-06-16 |
| 1312 |
3990 |
Midea Real Estate Holding Limited:O |
2,200 |
6,116 |
|
0.00 |
2025-02-18 |
| 1313 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
286 |
|
0.00 |
2021-07-13 |
| 1314 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
1,470 |
|
0.00 |
2021-08-16 |
| 1315 |
0353 |
Energy International Investments Holdings Limited:O |
3,050 |
1,052 |
|
0.00 |
2024-10-22 |
| 1316 |
0159 |
Brockman Mining Limited:O |
13,200 |
937 |
|
0.00 |
2019-08-08 |
| 1317 |
2026 |
Pony AI Inc.:A |
500 |
27,775 |
|
0.00 |
2026-04-27 |
| 1318 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
3,340 |
|
0.00 |
2025-10-13 |
| 1319 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
800 |
|
0.00 |
2013-06-17 |
| 1320 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2025-10-15 |
| 1321 |
1611 |
Bitfire Group Holdings Limited (VG):O |
1,000 |
1,860 |
|
0.00 |
2026-06-01 |
| 1322 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
660 |
|
0.00 |
2021-12-20 |
| 1323 |
6160 |
BeOne Medicine Ltd.:O |
2,000 |
334,000 |
|
0.00 |
2026-02-23 |
| 1324 |
0928 |
King International Investment Limited (KY):O |
2,400 |
166 |
|
0.00 |
2023-12-21 |
| 1325 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
15,120 |
|
0.00 |
2026-06-08 |
| 1326 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
38,720 |
|
0.00 |
2026-01-09 |
| 1327 |
0425 |
Minth Group Limited:O |
1,500 |
41,490 |
|
0.00 |
2026-06-23 |
| 1328 |
1860 |
Mobvista Inc.:O |
2,000 |
21,700 |
|
0.00 |
2026-06-12 |
| 1329 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
19,932 |
|
0.00 |
2025-07-11 |
| 1330 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
860 |
* |
0.00 |
2021-08-27 |
| 1331 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,400 |
3,384 |
|
0.00 |
2020-01-08 |
| 1332 |
2101 |
Fulu Holdings Limited:O |
500 |
445 |
|
0.00 |
2021-05-27 |
| 1333 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,490 |
|
0.00 |
2021-05-31 |
| 1334 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,333 |
45,970 |
|
0.00 |
2026-03-23 |
| 1335 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
53,060 |
|
0.00 |
2026-02-12 |
| 1336 |
1836 |
Stella International Holdings Limited:O |
1,000 |
12,530 |
|
0.00 |
2025-07-30 |
| 1337 |
1828 |
FWD Group Holdings Limited:O |
1,500 |
42,750 |
|
0.00 |
2026-03-06 |
| 1338 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
90 |
36,630 |
|
0.00 |
2026-06-09 |
| 1339 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
83,580 |
|
0.00 |
2025-06-27 |
| 1340 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
11,120 |
|
0.00 |
2024-11-29 |
| 1341 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
256,800 |
|
0.00 |
2026-01-08 |
| 1342 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
11,850 |
|
0.00 |
2019-09-18 |
| 1343 |
9926 |
Akeso, Inc.:O |
1,000 |
85,450 |
|
0.00 |
2026-06-04 |
| 1344 |
2158 |
Yidu Tech Inc.:O |
1,100 |
4,807 |
|
0.00 |
2025-03-28 |
| 1345 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
58,740 |
|
0.00 |
2026-01-14 |
| 1346 |
1196 |
Realord Group Holdings Limited:O |
1,531 |
16,550 |
|
0.00 |
2018-02-08 |
| 1347 |
0543 |
Pacific Online Limited:O |
1,155 |
312 |
|
0.00 |
2026-01-23 |
| 1348 |
8007 |
Global Strategic Group Limited:O |
229 |
106 |
|
0.00 |
2025-06-16 |
| 1349 |
0707 |
Asia Television Holdings Limited:O |
2,200 |
132 |
* |
0.00 |
2023-12-22 |
| 1350 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
18,100 |
|
0.00 |
2026-06-03 |
| 1351 |
8195 |
Legendary Education Group Limited:O |
440 |
506 |
|
0.00 |
2023-03-10 |
| 1352 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
232 |
|
0.00 |
2019-12-27 |
| 1353 |
8613 |
Oriental Payment Group Holdings Limited:O |
1,829 |
68 |
|
0.00 |
2018-10-16 |
| 1354 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
19,600 |
|
0.00 |
2020-06-02 |
| 1355 |
8132 |
Century Energy International Holdings Limited:O |
2,500 |
253 |
|
0.00 |
2019-01-30 |
| 1356 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,200 |
66 |
|
0.00 |
2023-09-14 |
| 1357 |
3858 |
Jiaxin International Resources Investment Limited:O |
400 |
26,800 |
|
0.00 |
2026-04-24 |
| 1358 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,050 |
106,050 |
|
0.00 |
2026-02-02 |
| 1359 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
1,280 |
704 |
|
0.00 |
2024-05-27 |
| 1360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,524 |
|
0.00 |
2024-03-01 |
| 1361 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
1,638 |
|
0.00 |
2026-05-07 |
| 1362 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
560 |
|
0.00 |
2021-12-14 |
| 1363 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,037 |
10,678 |
|
0.00 |
2025-03-19 |
| 1364 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
22,320 |
|
0.00 |
2025-12-19 |
| 1365 |
0817 |
China Jinmao Holdings Group Limited:O |
10,829 |
13,753 |
|
0.00 |
2025-10-31 |
| 1366 |
2259 |
Zijin Gold International Company Limited:O |
2,120 |
197,054 |
|
0.00 |
2026-06-01 |
| 1367 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
31,400 |
|
0.00 |
2025-07-03 |
| 1368 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
700 |
47,040 |
|
0.00 |
2026-05-29 |
| 1369 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
72,760 |
|
0.00 |
2026-03-25 |
| 1370 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
13,215 |
|
0.00 |
2025-10-15 |
| 1371 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2023-03-02 |
| 1372 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
99,300 |
|
0.00 |
2026-04-14 |
| 1373 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,355 |
1,481 |
|
0.00 |
2020-03-31 |
| 1374 |
9999 |
NetEase, Inc.:O |
2,200 |
399,960 |
|
0.00 |
2025-06-23 |
| 1375 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
14 |
94 |
|
0.00 |
2024-05-02 |
| 1376 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
1,290 |
|
0.00 |
2023-10-25 |
| 1377 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
32,180 |
|
0.00 |
2026-03-20 |
| 1378 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
41,800 |
|
0.00 |
2026-02-02 |
| 1379 |
8120 |
China Demeter Financial Investments Limited:O |
100 |
247 |
|
0.00 |
2024-11-18 |
| 1380 |
1477 |
Ocumension Therapeutics:O |
500 |
2,190 |
|
0.00 |
2022-03-17 |
| 1381 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2023-11-03 |
| 1382 |
9866 |
NIO Inc.:A |
1,330 |
51,365 |
|
0.00 |
2024-09-26 |
| 1383 |
1003 |
Huanxi Media Group Limited:O |
2,500 |
500 |
|
0.00 |
2016-04-11 |
| 1384 |
2840 |
SPDR Gold Trust:Unit |
190 |
546,250 |
|
0.00 |
2026-03-02 |
| 1385 |
1797 |
East Buy Holding Limited:O |
500 |
11,450 |
|
0.00 |
2026-01-20 |
| 1386 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,380 |
|
0.00 |
2026-02-13 |
| 1387 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
93,600 |
|
0.00 |
2026-06-02 |
| 1388 |
8079 |
Wisdomcome Group Holdings Limited:O |
16 |
13 |
|
0.00 |
2024-12-02 |
| 1389 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
4,390 |
|
0.00 |
2026-05-08 |
| 1390 |
8172 |
Lajin Entertainment Network Group Limited:O |
180 |
34 |
* |
0.00 |
2025-05-30 |
| 1391 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
70 |
|
0.00 |
2025-09-09 |
| 1392 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
860 |
138 |
|
0.00 |
2025-07-15 |
| 1393 |
0851 |
Sheng Yuan Holdings Limited:O |
360 |
69 |
|
0.00 |
2022-09-27 |
| 1394 |
2313 |
Shenzhou International Group Holdings Limited:O |
600 |
24,096 |
|
0.00 |
2026-06-17 |
| 1395 |
0622 |
Oshidori International Holdings Limited:O |
2,765 |
6,055 |
|
0.00 |
2023-06-20 |
| 1396 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
86,240 |
|
0.00 |
2026-05-29 |
| 1397 |
1913 |
PRADA S.P.A.:O |
1,000 |
37,580 |
|
0.00 |
2025-05-21 |
| 1398 |
0467 |
United Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2025-08-01 |
| 1399 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
11,000 |
|
0.00 |
2026-05-21 |
| 1400 |
8072 |
Langu Company Limited:O |
62 |
22 |
|
0.00 |
2024-08-30 |
| 1401 |
0439 |
Genesis Scale Holdings Limited:O |
208 |
108 |
|
0.00 |
2025-09-24 |
| 1402 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
63,000 |
|
0.00 |
2026-06-23 |
| 1403 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,850 |
|
0.00 |
2026-06-10 |
| 1404 |
0816 |
Jinmao Property Services Co., Limited:O |
158 |
335 |
|
0.00 |
2022-03-10 |
| 1405 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,200 |
|
0.00 |
2016-03-30 |
| 1406 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
19 |
* |
0.00 |
2025-02-25 |
| 1407 |
1822 |
China Wood International Holding Co., Limited:O |
150 |
19 |
|
0.00 |
2024-06-19 |
| 1408 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
690 |
|
0.00 |
2025-02-10 |
| 1409 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8 |
5 |
|
0.00 |
2026-02-24 |
| 1410 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30 |
5 |
|
0.00 |
2025-09-09 |
| 1411 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
118 |
|
0.00 |
2025-11-20 |
| 1412 |
6979 |
ZJLD Group Inc:O |
400 |
2,960 |
|
0.00 |
2024-06-17 |
| 1413 |
2618 |
JD Logistics, Inc.:O |
700 |
8,113 |
|
0.00 |
2026-03-13 |
| 1414 |
8186 |
Almana Limited:O |
11 |
9 |
|
0.00 |
2022-07-05 |
| 1415 |
0975 |
Mongolian Mining Corporation:O |
50 |
311 |
|
0.00 |
2023-11-27 |
| 1416 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
7 |
|
0.00 |
2023-11-02 |
| 1417 |
0329 |
OCI International Holdings Limited:O |
25 |
6 |
|
0.00 |
2017-06-29 |
| 1418 |
0993 |
XinKong International Capital Holdings Limited:O |
94 |
8 |
|
0.00 |
2025-07-02 |
| 1419 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2023-09-27 |
| 1420 |
8100 |
Famous Tech International Holdings Limited:O |
4 |
1 |
|
0.00 |
2017-02-17 |
| 1421 |
0491 |
Emperor Culture Group Limited:O |
25 |
1 |
|
0.00 |
2025-02-07 |
| 1422 |
0673 |
China Health Group Limited:O |
10 |
4 |
|
0.00 |
2022-08-09 |
| 1423 |
0616 |
Smart Chain Company Limited:O |
2 |
0 |
|
0.00 |
2023-07-20 |