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 |
3816 |
KFM Kingdom Holdings Limited:O |
488,259,012 |
947,222,483 |
|
81.38 |
2024-11-11 |
| 2 |
0372 |
PT International Development Corporation Limited:O |
153,897,353 |
31,241,163 |
|
50.83 |
2026-01-21 |
| 3 |
0547 |
Digital Domain Holdings Limited:O |
2,702,996,000 |
702,778,960 |
|
33.88 |
2026-06-05 |
| 4 |
1460 |
ICO Group Limited:O |
265,802,800 |
63,792,672 |
|
30.29 |
2026-07-08 |
| 5 |
6890 |
KangLi International Holdings Limited:O |
112,970,000 |
65,522,600 |
|
18.63 |
2025-08-21 |
| 6 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
206,282,000 |
305,297,360 |
|
15.07 |
2026-01-29 |
| 7 |
1259 |
Prosperous Future Holdings Limited (KY):O |
263,417,000 |
7,902,510 |
|
11.96 |
2026-07-10 |
| 8 |
8163 |
NOIZ Group Limited:O |
119,359,734 |
4,535,670 |
|
11.64 |
2026-04-01 |
| 9 |
1273 |
Hong Kong Finance Group Limited:O |
33,600,000 |
23,520,000 |
|
8.10 |
2025-04-17 |
| 10 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,056,000 |
7,290,192 |
|
6.68 |
2026-07-06 |
| 11 |
3383 |
Agile Group Holdings Limited (KY):O |
312,952,575 |
47,255,839 |
|
6.20 |
2025-12-09 |
| 12 |
0235 |
CSC Holdings Limited (HK):O |
878,592,777 |
17,571,856 |
|
4.31 |
2025-06-09 |
| 13 |
0924 |
Khoon Group Limited:O |
39,648,000 |
4,995,648 |
|
3.96 |
2025-05-13 |
| 14 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,989,000 |
5,315,820 |
|
3.73 |
2025-04-09 |
| 15 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
96,000,000 |
566,400,000 |
|
3.23 |
2025-08-20 |
| 16 |
2312 |
Long Investment Corp:O |
13,099,500 |
4,781,318 |
|
2.87 |
2026-05-06 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
30,941,000 |
5,569,380 |
|
2.82 |
2025-01-22 |
| 18 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
26,280,000 |
10,249,200 |
|
2.77 |
2026-06-09 |
| 19 |
8293 |
SingAsia Holdings Limited:O |
5,140,000 |
555,120 |
|
2.39 |
2026-07-09 |
| 20 |
0055 |
Neway Group Holdings Limited:O |
4,600,000 |
639,400 |
|
1.82 |
2017-06-22 |
| 21 |
1626 |
Jia Yao Holdings Limited:O |
6,963,000 |
132,993,300 |
|
1.16 |
2026-07-06 |
| 22 |
0063 |
China Asia Valley Group Limited:O |
70,494,000 |
2,608,278 |
|
1.11 |
2018-07-30 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
6,465,000 |
801,660 |
|
1.04 |
2026-01-05 |
| 24 |
1568 |
SUNDART HOLDINGS LIMITED:O |
21,650,000 |
13,206,500 |
|
0.99 |
2023-07-12 |
| 25 |
0814 |
Beijing Jingkelong Company Limited:H |
1,790,000 |
483,300 |
|
0.98 |
2023-12-29 |
| 26 |
2372 |
WEIli Holdings Limited:O |
7,416,000 |
7,712,640 |
|
0.93 |
2026-05-28 |
| 27 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,132,000 |
727,920 |
|
0.90 |
2023-09-14 |
| 28 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
3,732,775 |
11,272,981 |
|
0.89 |
2026-01-06 |
| 29 |
6860 |
FingerTango Inc.:O |
16,459,500 |
2,353,709 |
|
0.86 |
2022-04-06 |
| 30 |
2127 |
Huisen Shares Group Limited:O |
32,184,000 |
643,680 |
* |
0.84 |
2025-05-30 |
| 31 |
0509 |
Century Sunshine Group Holdings Limited:O |
905,000 |
153,850 |
* |
0.79 |
2024-11-22 |
| 32 |
2329 |
Glory Health Industry Limited:O |
32,200,000 |
2,833,600 |
|
0.72 |
2025-09-18 |
| 33 |
1765 |
XJ International Holdings Co., Ltd.:O |
61,108,000 |
8,860,660 |
|
0.70 |
2023-12-07 |
| 34 |
1707 |
Geotech Holdings Ltd.:O |
11,344,000 |
476,448 |
* |
0.68 |
2025-05-23 |
| 35 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,770,000 |
3,577,400 |
|
0.65 |
2025-02-18 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,027,000 |
461,242 |
|
0.65 |
2025-10-15 |
| 37 |
8417 |
Dadi Education Holdings Limited:O |
10,990,000 |
252,770 |
|
0.63 |
2025-11-24 |
| 38 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,456,500 |
766,518 |
|
0.62 |
2026-04-17 |
| 39 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
195,000 |
93,600 |
|
0.58 |
2025-04-01 |
| 40 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
326,500 |
23,508 |
* |
0.52 |
2020-03-06 |
| 41 |
2324 |
Capital VC Limited:O |
4,500,000 |
463,500 |
|
0.50 |
2026-06-11 |
| 42 |
1269 |
China First Capital Group Limited:O |
9,110,000 |
400,840 |
|
0.49 |
2025-07-30 |
| 43 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,130,000 |
451,440 |
|
0.49 |
2026-05-15 |
| 44 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,245,500 |
8,541,735 |
* |
0.46 |
2025-03-28 |
| 45 |
0185 |
Zensun Enterprises Limited:O |
8,439,000 |
531,657 |
|
0.44 |
2025-10-09 |
| 46 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
90,000 |
540,000 |
|
0.43 |
2026-04-13 |
| 47 |
9933 |
GHW International:O |
3,960,000 |
6,613,200 |
|
0.39 |
2025-05-28 |
| 48 |
1401 |
Future Machine Limited:O |
5,880,000 |
1,399,440 |
|
0.39 |
2025-07-08 |
| 49 |
1449 |
Leader Education Limited (KY):O |
2,585,000 |
775,500 |
|
0.39 |
2024-09-30 |
| 50 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
70,000 |
4,643,800 |
|
0.39 |
2026-06-23 |
| 51 |
0485 |
China Sinostar Group Company Limited:O |
962,250 |
380,089 |
|
0.38 |
2020-09-18 |
| 52 |
8019 |
Hao Wen Holdings Limited:O |
1,344,000 |
102,144 |
|
0.38 |
2025-12-30 |
| 53 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,930,000 |
58,938,000 |
|
0.37 |
2026-06-17 |
| 54 |
1252 |
China Tianrui Group Cement Company Limited:O |
11,035,000 |
2,648,400 |
* |
0.36 |
2026-03-24 |
| 55 |
0401 |
Wanjia Group Holdings Limited:O |
3,983,000 |
493,892 |
|
0.35 |
2026-04-09 |
| 56 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,958,221 |
520,920,808 |
|
0.34 |
2026-05-28 |
| 57 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,280,000 |
1,126,400 |
|
0.31 |
2026-01-02 |
| 58 |
2442 |
Easy Smart Group Holdings Limited:O |
1,184,000 |
76,900,800 |
|
0.29 |
2026-04-23 |
| 59 |
0630 |
AMCO United Holding Limited:O |
2,750,000 |
464,750 |
|
0.28 |
2026-01-02 |
| 60 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
305,000 |
32,940 |
|
0.28 |
2017-06-22 |
| 61 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,405,751 |
829,393 |
|
0.27 |
2023-08-23 |
| 62 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,816,600 |
5,159,144 |
|
0.26 |
2025-04-03 |
| 63 |
3774 |
Fameglow Holdings Limited:O |
2,081,000 |
33,899,490 |
|
0.25 |
2026-03-10 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
873,000 |
375,390 |
|
0.25 |
2026-05-28 |
| 65 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,894,000 |
109,972 |
|
0.25 |
2021-07-22 |
| 66 |
8168 |
Amasse Capital Holdings Limited:O |
3,650,000 |
321,200 |
|
0.25 |
2025-12-17 |
| 67 |
8340 |
Zijing International Financial Holdings Limited:O |
156,100 |
96,782 |
|
0.23 |
2025-01-20 |
| 68 |
2295 |
Maxicity Holdings Limited:O |
920,000 |
7,580,800 |
|
0.23 |
2024-01-05 |
| 69 |
1529 |
Yues International Holdings Group Limited:O |
1,478,000 |
620,760 |
|
0.22 |
2026-02-10 |
| 70 |
1693 |
BGMC International Limited:O |
164,960 |
1,121,728 |
|
0.21 |
2026-04-27 |
| 71 |
1008 |
Litu Holdings Limited (KY):O |
3,136,000 |
536,256 |
|
0.20 |
2023-07-12 |
| 72 |
0574 |
Pa Shun International Holdings Limited:O |
3,652,000 |
65,736 |
* |
0.18 |
2023-01-16 |
| 73 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
900,000 |
182,700 |
|
0.18 |
2026-07-13 |
| 74 |
0499 |
Qingdao Holdings International Limited:O |
1,498,000 |
275,632 |
|
0.15 |
2025-05-30 |
| 75 |
0994 |
CT Vision (International) Holdings Limited:O |
1,880,000 |
601,600 |
|
0.15 |
2019-06-18 |
| 76 |
1890 |
China Kepei Education Group Limited:O |
2,854,000 |
2,340,280 |
|
0.14 |
2025-09-29 |
| 77 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
603,000 |
17,499,060 |
|
0.14 |
2026-06-22 |
| 78 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,556,000 |
487,356 |
|
0.14 |
2020-03-09 |
| 79 |
0313 |
Richly Field China Development Limited:O |
1,567,500 |
84,645 |
|
0.13 |
2025-01-20 |
| 80 |
8047 |
China Ocean Group Development Limited:O |
8,976,000 |
224,400 |
* |
0.13 |
2021-12-09 |
| 81 |
0211 |
STYLAND HOLDINGS LIMITED:O |
900,038 |
234,010 |
|
0.12 |
2026-04-14 |
| 82 |
1327 |
Luxxu Group Limited:O |
314,160 |
508,939 |
|
0.12 |
2025-03-17 |
| 83 |
0948 |
Alpha Professional Holdings Limited:O |
500,000 |
124,000 |
|
0.12 |
2025-08-11 |
| 84 |
1153 |
Jiayuan Services Holdings Limited:O |
700,000 |
245,000 |
|
0.10 |
2026-06-09 |
| 85 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
323,500 |
12,195,950 |
|
0.10 |
2026-04-27 |
| 86 |
1636 |
China Metal Resources Utilization Limited:O |
438,000 |
135,780 |
* |
0.10 |
2025-08-19 |
| 87 |
0636 |
KLN Logistics Group Limited (BM):O |
1,687,500 |
9,787,500 |
|
0.09 |
2026-06-12 |
| 88 |
1392 |
Shenzhen HQVT Technology Co., Ltd.:H |
694,000 |
10,410,000 |
|
0.09 |
2026-06-22 |
| 89 |
1783 |
Envision Greenwise Holdings Limited:O |
2,640,000 |
12,144,000 |
|
0.09 |
2025-09-24 |
| 90 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
798,000 |
118,902 |
|
0.09 |
2026-04-28 |
| 91 |
1262 |
Labixiaoxin Snacks Group Limited:O |
206,000 |
642,720 |
|
0.09 |
2024-06-21 |
| 92 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,593,000 |
10,294,210 |
|
0.08 |
2026-06-25 |
| 93 |
8402 |
Plateau Treasures Limited:O |
390,000 |
36,270 |
|
0.08 |
2023-11-10 |
| 94 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
300,000 |
351,000 |
|
0.08 |
2017-11-06 |
| 95 |
9986 |
Dashan Education Holdings Limited (KY):O |
710,000 |
1,334,800 |
* |
0.08 |
2025-11-25 |
| 96 |
1182 |
Success Dragon International Holdings Limited:O |
263,500 |
210,800 |
|
0.08 |
2023-02-10 |
| 97 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,320,000 |
730,800 |
|
0.07 |
2025-09-19 |
| 98 |
1757 |
Global Chinese Business Club:O |
830,000 |
12,383,600 |
|
0.07 |
2026-03-09 |
| 99 |
1310 |
HKBN Ltd.:O |
956,000 |
5,678,640 |
|
0.06 |
2026-06-26 |
| 100 |
3886 |
Town Health International Medical Group Limited:O |
4,224,000 |
857,472 |
|
0.06 |
2025-11-14 |
| 101 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
447,300 |
26,793,270 |
|
0.06 |
2026-07-13 |
| 102 |
1130 |
China Environmental Resources Group Limited:O |
320,000 |
201,600 |
|
0.06 |
2026-07-13 |
| 103 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,000 |
7,800 |
|
0.06 |
2025-09-17 |
| 104 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
218,000 |
370,600 |
|
0.06 |
2026-05-08 |
| 105 |
1872 |
Guan Chao Holdings Limited:O |
355,000 |
1,278,000 |
|
0.05 |
2026-06-15 |
| 106 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,050 |
16,181 |
|
0.05 |
2025-07-16 |
| 107 |
6108 |
New Ray Medicine International Holding Limited:O |
108,000 |
21,816 |
|
0.05 |
2025-12-15 |
| 108 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
11,200 |
|
0.05 |
2024-06-20 |
| 109 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
1,350 |
763,020 |
|
0.05 |
2025-08-05 |
| 110 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,156,000 |
1,953,320 |
|
0.05 |
2026-07-02 |
| 111 |
1241 |
Shuanghua Holdings Limited:O |
340,000 |
41,820 |
|
0.05 |
2024-01-19 |
| 112 |
0911 |
Qianhai Health Holdings Limited:O |
80,000 |
58,400 |
|
0.05 |
2025-07-02 |
| 113 |
1935 |
JH Educational Technology INC.:O |
704,000 |
528,000 |
|
0.04 |
2021-06-09 |
| 114 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
30,000 |
|
0.04 |
2025-06-27 |
| 115 |
1884 |
eprint Group Limited:O |
232,000 |
23,432 |
|
0.04 |
2025-11-19 |
| 116 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
200,000 |
428,000 |
|
0.04 |
2022-01-14 |
| 117 |
3709 |
EEKA Fashion Holdings Limited:O |
270,000 |
1,385,100 |
|
0.04 |
2025-10-02 |
| 118 |
3728 |
Ching Lee Holdings Limited:O |
380,000 |
22,800 |
|
0.04 |
2017-10-13 |
| 119 |
2666 |
Genertec Universal Medical Group Company Limited:O |
720,000 |
3,319,200 |
|
0.04 |
2026-06-23 |
| 120 |
8545 |
Amuse Group Holding Limited:O |
424,000 |
15,688 |
|
0.04 |
2020-11-04 |
| 121 |
8321 |
Tai Kam Holdings Limited:O |
190,000 |
334,400 |
|
0.04 |
2026-03-03 |
| 122 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
528,000 |
46,464 |
|
0.04 |
2024-04-24 |
| 123 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
570,000 |
45,600 |
|
0.03 |
2020-07-15 |
| 124 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
9,700 |
|
0.03 |
2026-04-08 |
| 125 |
3798 |
Homeland Interactive Technology Ltd.:O |
400,000 |
552,000 |
|
0.03 |
2023-03-09 |
| 126 |
3997 |
Telecom Service One Holdings Limited:O |
40,000 |
97,200 |
|
0.03 |
2026-07-09 |
| 127 |
8026 |
China Brilliant Global Limited:O |
466,000 |
139,800 |
|
0.03 |
2026-05-04 |
| 128 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
15,200 |
* |
0.03 |
2024-10-08 |
| 129 |
0365 |
Sino ICT Holdings Limited:O |
410,000 |
192,700 |
|
0.03 |
2026-07-07 |
| 130 |
2110 |
Tian Cheng Holdings Limited:O |
120,000 |
10,920 |
|
0.03 |
2026-03-11 |
| 131 |
0064 |
GET NICE HOLDINGS LIMITED:O |
169,600 |
576,640 |
* |
0.03 |
2025-08-26 |
| 132 |
9939 |
Kintor Pharmaceutical Limited:O |
135,000 |
245,700 |
|
0.03 |
2026-03-18 |
| 133 |
0439 |
Genesis Scale Holdings Limited:O |
163,500 |
83,385 |
|
0.03 |
2024-10-08 |
| 134 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
55,007 |
18,152 |
|
0.03 |
2025-07-03 |
| 135 |
1591 |
Shun Wo Group Holdings Limited:O |
140,000 |
19,600 |
|
0.03 |
2026-03-27 |
| 136 |
3878 |
Vicon Holdings Limited:O |
122,000 |
28,182 |
|
0.03 |
2026-07-03 |
| 137 |
1408 |
Macau E&M Holding Limited:O |
126,000 |
42,840 |
|
0.03 |
2024-01-17 |
| 138 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,600 |
327,912 |
|
0.02 |
2026-06-26 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
354,000 |
768,180 |
|
0.02 |
2026-06-16 |
| 140 |
1029 |
IRC LIMITED:O |
471,800 |
191,079 |
|
0.02 |
2025-06-30 |
| 141 |
1362 |
SiS Mobile Holdings Limited:O |
68,000 |
55,760 |
|
0.02 |
2024-01-19 |
| 142 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
419,100 |
8,382 |
|
0.02 |
2025-04-01 |
| 143 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
140,225 |
|
0.02 |
2026-02-03 |
| 144 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
80,560 |
|
0.02 |
2021-12-10 |
| 145 |
1515 |
China Resources Medical Holdings Company Limited:O |
300,000 |
714,000 |
|
0.02 |
2026-05-04 |
| 146 |
0645 |
Ares Asia Limited:O |
118,000 |
21,240 |
|
0.02 |
2024-08-29 |
| 147 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,000 |
53,880 |
|
0.02 |
2025-09-23 |
| 148 |
1373 |
International Housewares Retail Company Limited:O |
163,000 |
104,320 |
|
0.02 |
2023-12-22 |
| 149 |
1629 |
Champion Alliance International Holdings Limited:O |
124,000 |
20,460 |
|
0.02 |
2024-10-14 |
| 150 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
37,800 |
|
0.02 |
2024-01-11 |
| 151 |
0585 |
Imagi International Holdings Limited:O |
184,000 |
993,600 |
|
0.02 |
2026-07-07 |
| 152 |
0396 |
Hing Lee (HK) Holdings Limited:O |
178,000 |
47,170 |
|
0.02 |
2025-08-13 |
| 153 |
0915 |
Daohe Global Group Limited:O |
330,000 |
14,520 |
|
0.02 |
2026-05-15 |
| 154 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
25,500 |
|
0.02 |
2026-04-10 |
| 155 |
2223 |
Casablanca Group Limited (KY):O |
56,000 |
35,840 |
|
0.02 |
2024-02-22 |
| 156 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
16,500 |
|
0.02 |
2026-07-13 |
| 157 |
0524 |
Great Wall Terroir Holdings Limited:O |
51,080 |
109,822 |
|
0.02 |
2026-06-24 |
| 158 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
52,000 |
10,400 |
|
0.02 |
2026-07-13 |
| 159 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
18,600 |
|
0.02 |
2026-07-13 |
| 160 |
9979 |
Greentown Management Holdings Company Limited:O |
420,000 |
709,800 |
|
0.02 |
2026-06-11 |
| 161 |
0318 |
Vongroup Limited:O |
60,250 |
53,020 |
|
0.02 |
2026-05-06 |
| 162 |
0193 |
CAPITAL ESTATE LIMITED:O |
48,500 |
9,991 |
|
0.02 |
2024-10-08 |
| 163 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,791,000 |
8,793,810 |
|
0.02 |
2026-05-05 |
| 164 |
0223 |
Elife Holdings Limited:O |
331,800 |
28,867 |
|
0.02 |
2022-01-28 |
| 165 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
220,000 |
49,060 |
|
0.02 |
2023-10-25 |
| 166 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
37,300 |
3,324,922 |
|
0.02 |
2026-07-07 |
| 167 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2022-06-08 |
| 168 |
1875 |
BioDlink International Company Limited:O |
152,000 |
513,760 |
|
0.02 |
2025-03-12 |
| 169 |
0546 |
Fufeng Group Limited:O |
487,000 |
2,327,860 |
|
0.02 |
2026-06-24 |
| 170 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
62,000 |
31,000 |
|
0.02 |
2024-01-25 |
| 171 |
1623 |
Hilong Holding Limited:O |
320,000 |
70,400 |
|
0.02 |
2020-06-04 |
| 172 |
8222 |
E Lighting Group Holdings Limited:O |
84,000 |
4,284 |
|
0.02 |
2022-08-19 |
| 173 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
113,000 |
263,968 |
|
0.02 |
2026-07-13 |
| 174 |
1842 |
Grown Up Group Investment Holdings Limited:O |
220,000 |
8,800 |
|
0.02 |
2026-07-06 |
| 175 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
82,000 |
14,924 |
|
0.02 |
2026-07-02 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
570,000 |
16,530 |
|
0.02 |
2026-06-30 |
| 177 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600,050 |
1,116,093 |
|
0.02 |
2024-08-30 |
| 178 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
46,000 |
21,850 |
|
0.02 |
2026-05-18 |
| 179 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
281,000 |
415,880 |
|
0.02 |
2024-03-06 |
| 180 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,008,000 |
56,448 |
|
0.02 |
2025-09-18 |
| 181 |
2313 |
Shenzhou International Group Holdings Limited:O |
255,000 |
10,919,100 |
|
0.02 |
2026-03-20 |
| 182 |
0261 |
GBA Holdings Limited:O |
48,280 |
9,511 |
|
0.02 |
2026-07-08 |
| 183 |
8446 |
Brightstar Technology Group Co., Ltd:O |
190,000 |
14,440 |
|
0.02 |
2026-04-27 |
| 184 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
12,000 |
|
0.02 |
2026-07-06 |
| 185 |
2078 |
PanAsialum Holdings Company Limited:O |
200,000 |
24,600 |
|
0.02 |
2025-02-03 |
| 186 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
29,000 |
|
0.02 |
2024-01-12 |
| 187 |
0066 |
MTR CORPORATION LIMITED:O |
1,022,844 |
31,830,905 |
|
0.02 |
2026-07-13 |
| 188 |
0022 |
MEXAN LIMITED (BM):O |
6,400 |
11,520 |
|
0.02 |
2026-07-07 |
| 189 |
1957 |
MBV International Limited:O |
100,000 |
26,000 |
|
0.02 |
2025-04-08 |
| 190 |
1400 |
Moody Technology Holdings Limited:O |
600,250 |
10,805 |
|
0.02 |
2026-04-08 |
| 191 |
1917 |
Doumob:O |
360,000 |
30,600 |
|
0.02 |
2025-09-03 |
| 192 |
1750 |
REM Group (Holdings) Limited:O |
280,000 |
24,080 |
|
0.02 |
2024-10-08 |
| 193 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
820,164 |
533,107 |
|
0.02 |
2025-06-13 |
| 194 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
10,500 |
|
0.02 |
2026-07-07 |
| 195 |
0087 |
SWIRE PACIFIC LIMITED:B |
432,500 |
5,635,475 |
|
0.02 |
2025-12-19 |
| 196 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
7,080 |
|
0.02 |
2025-11-14 |
| 197 |
1472 |
Sang Hing Holdings (International) Limited:O |
150,000 |
14,700 |
|
0.02 |
2025-12-02 |
| 198 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
243,000 |
11,664 |
|
0.01 |
2025-09-10 |
| 199 |
0823 |
Link Real Estate Investment Trust:Unit |
378,200 |
14,190,064 |
|
0.01 |
2026-05-29 |
| 200 |
1703 |
Easyhold Group Holdings Limited (KY):O |
20,000 |
14,800 |
|
0.01 |
2026-05-14 |
| 201 |
1195 |
Kingwell Group Limited:O |
416,444 |
5,414 |
|
0.01 |
2017-03-08 |
| 202 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
166,000 |
17,928 |
|
0.01 |
2025-05-13 |
| 203 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
160,000 |
16,480 |
|
0.01 |
2024-01-11 |
| 204 |
1621 |
Vico International Holdings Limited:O |
136,000 |
23,800 |
|
0.01 |
2025-05-13 |
| 205 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
162,960 |
|
0.01 |
2020-02-21 |
| 206 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
109,000 |
82,840 |
|
0.01 |
2017-12-29 |
| 207 |
2105 |
Laekna, Inc.:O |
60,000 |
417,000 |
|
0.01 |
2025-09-29 |
| 208 |
6628 |
Transcenta Holding Limited:O |
60,415 |
62,832 |
|
0.01 |
2023-05-15 |
| 209 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
120,000 |
9,960 |
|
0.01 |
2026-07-08 |
| 210 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
8,160 |
|
0.01 |
2025-05-13 |
| 211 |
2022 |
Digital Hollywood Interactive Limited:O |
260,000 |
12,480 |
|
0.01 |
2025-08-13 |
| 212 |
1843 |
Snack Empire Holdings Limited:O |
104,000 |
23,920 |
|
0.01 |
2024-01-29 |
| 213 |
2359 |
WuXi AppTec Co., Ltd.:H |
62,616 |
9,492,586 |
|
0.01 |
2026-04-30 |
| 214 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
43,750 |
971,250 |
|
0.01 |
2024-10-10 |
| 215 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
18,100 |
|
0.01 |
2026-01-30 |
| 216 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
696,000 |
20,184 |
|
0.01 |
2025-03-24 |
| 217 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
340,000 |
622,200 |
|
0.01 |
2026-05-12 |
| 218 |
1630 |
Kin Shing Holdings Limited:O |
180,000 |
58,500 |
|
0.01 |
2026-06-30 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
230,000 |
11,270 |
|
0.01 |
2025-07-09 |
| 220 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
190,600 |
1,879,316 |
|
0.01 |
2026-07-10 |
| 221 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
124,000 |
111,600 |
|
0.01 |
2025-03-24 |
| 222 |
1682 |
Hang Pin Living Technology Company Limited:O |
180,000 |
33,480 |
|
0.01 |
2026-06-30 |
| 223 |
6980 |
Bama Tea Co., Ltd.:H |
9,700 |
197,880 |
|
0.01 |
2025-11-04 |
| 224 |
1631 |
REF Holdings Limited:O |
35,000 |
45,850 |
|
0.01 |
2026-04-27 |
| 225 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
134,000 |
363,140 |
|
0.01 |
2026-05-07 |
| 226 |
6878 |
Differ Group Auto Limited:O |
104,000 |
3,848 |
* |
0.01 |
2024-12-16 |
| 227 |
1871 |
China Oriented International Holdings Limited:O |
48,000 |
14,640 |
|
0.01 |
2025-09-02 |
| 228 |
2180 |
ManpowerGroup Greater China Limited:O |
22,750 |
121,713 |
|
0.01 |
2020-09-14 |
| 229 |
1967 |
Confidence Intelligence Holdings Limited:O |
32,800 |
9,020 |
|
0.01 |
2025-06-25 |
| 230 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
43,400 |
|
0.01 |
2017-04-10 |
| 231 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
550,000 |
1,199,000 |
|
0.01 |
2026-07-08 |
| 232 |
9876 |
Ocean One Holding Ltd.:O |
30,000 |
77,400 |
|
0.01 |
2025-12-02 |
| 233 |
2195 |
Unity Enterprise Holdings Limited:O |
18,000 |
5,310 |
|
0.01 |
2025-10-30 |
| 234 |
3170 |
Hang Seng Gold ETF:Unit |
10,000 |
128,200 |
|
0.01 |
2026-02-03 |
| 235 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
120,000 |
46,200 |
|
0.01 |
2026-07-06 |
| 236 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
7,000 |
|
0.01 |
2025-04-24 |
| 237 |
0403 |
STARLITE HOLDINGS LIMITED:O |
52,000 |
7,644 |
|
0.01 |
2025-04-23 |
| 238 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2024-10-08 |
| 239 |
1407 |
JY GAS LIMITED:O |
44,000 |
24,200 |
|
0.01 |
2025-07-21 |
| 240 |
0271 |
Asiasec Properties Limited:O |
124,000 |
19,220 |
|
0.01 |
2025-03-03 |
| 241 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
60,900 |
|
0.01 |
2025-05-23 |
| 242 |
1561 |
Pan Asia Data Holdings Inc.:O |
104,000 |
4,888 |
|
0.01 |
2023-04-06 |
| 243 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
9,230 |
|
0.01 |
2026-05-15 |
| 244 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
16,800 |
|
0.01 |
2026-04-08 |
| 245 |
1134 |
Kelfred Holdings Limited:O |
48,000 |
15,120 |
|
0.01 |
2025-08-29 |
| 246 |
0380 |
China Pipe Group Limited (BM):O |
124,000 |
14,756 |
|
0.01 |
2024-01-19 |
| 247 |
1755 |
S-Enjoy Service Group Co., Limited:O |
80,000 |
224,000 |
* |
0.01 |
2024-07-04 |
| 248 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
130,000 |
217,100 |
|
0.01 |
2025-12-30 |
| 249 |
2669 |
China Overseas Property Holdings Limited:O |
300,000 |
1,002,000 |
|
0.01 |
2026-01-30 |
| 250 |
0599 |
E. BON HOLDINGS LIMITED:O |
64,000 |
8,256 |
|
0.01 |
2026-04-27 |
| 251 |
1072 |
Dongfang Electric Corporation Limited:H |
36,000 |
786,240 |
|
0.01 |
2026-03-13 |
| 252 |
0745 |
China National Culture Group Limited:O |
20,025 |
79,099 |
|
0.01 |
2026-01-05 |
| 253 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
9,800 |
|
0.01 |
2026-07-06 |
| 254 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,000 |
2,166,000 |
|
0.01 |
2026-06-02 |
| 255 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
21,000 |
404,460 |
|
0.01 |
2023-01-03 |
| 256 |
0726 |
DIT Group Limited:O |
250,000 |
10,000 |
|
0.01 |
2020-10-15 |
| 257 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
40,000 |
21,200 |
|
0.01 |
2026-06-30 |
| 258 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
402,000 |
586,920 |
|
0.01 |
2024-11-12 |
| 259 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
3,500 |
|
0.01 |
2014-11-25 |
| 260 |
2688 |
ENN Energy Holdings Limited:O |
88,800 |
3,752,688 |
|
0.01 |
2026-05-11 |
| 261 |
1402 |
i-Control Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2025-03-31 |
| 262 |
6838 |
WINOX HOLDINGS LIMITED:O |
44,000 |
10,340 |
|
0.01 |
2026-04-17 |
| 263 |
6682 |
Phancy Group Co., Ltd.:H |
25,400 |
711,200 |
|
0.01 |
2025-11-06 |
| 264 |
0484 |
Forgame Holdings Limited:O |
12,000 |
7,680 |
|
0.01 |
2026-06-30 |
| 265 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
640,000 |
|
0.01 |
2023-01-30 |
| 266 |
2193 |
MAN KING HOLDINGS LIMITED:O |
28,000 |
9,100 |
|
0.01 |
2024-01-29 |
| 267 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
18,000 |
1,710 |
|
0.01 |
2026-05-26 |
| 268 |
1723 |
Moon Inc.:O |
30,000 |
26,100 |
|
0.01 |
2026-04-27 |
| 269 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
11,520 |
|
0.01 |
2022-03-07 |
| 270 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,000 |
5,358,700 |
|
0.01 |
2026-06-11 |
| 271 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
134,640 |
|
0.01 |
2017-08-03 |
| 272 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
3,000 |
5,046 |
|
0.01 |
2026-07-10 |
| 273 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
800,000 |
512,000 |
* |
0.01 |
2024-05-22 |
| 274 |
2080 |
AUX International Holdings Limited:O |
30,000 |
8,400 |
|
0.01 |
2026-02-11 |
| 275 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
55,000 |
|
0.01 |
2025-03-17 |
| 276 |
2629 |
Mirxes Holding Company Limited:O |
18,000 |
223,380 |
* |
0.01 |
2026-02-09 |
| 277 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
11,500 |
|
0.01 |
2026-01-28 |
| 278 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,000 |
8,330 |
|
0.01 |
2025-08-26 |
| 279 |
1597 |
China Nature Energy Technology Holdings Limited:O |
15,000 |
114,300 |
|
0.01 |
2026-05-27 |
| 280 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
16,800 |
|
0.01 |
2025-06-27 |
| 281 |
2381 |
SMC Electric Limited:O |
120,000 |
30,600 |
|
0.01 |
2024-01-23 |
| 282 |
1243 |
WANG ON PROPERTIES LIMITED:O |
900,000 |
30,600 |
|
0.01 |
2022-06-22 |
| 283 |
1975 |
Sun Hing Printing Holdings Limited:O |
28,000 |
11,480 |
|
0.01 |
2024-06-14 |
| 284 |
1490 |
AI X Tech Inc.:O |
72,000 |
19,080 |
|
0.01 |
2024-01-11 |
| 285 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,000 |
253,960 |
|
0.01 |
2026-02-13 |
| 286 |
2225 |
Jinhai Medical Technology Limited:O |
300,000 |
930,000 |
|
0.01 |
2026-07-07 |
| 287 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
103,000 |
12,761,700 |
|
0.01 |
2026-03-20 |
| 288 |
1113 |
CK Asset Holdings Limited (KY):O |
193,000 |
8,781,500 |
|
0.01 |
2026-07-03 |
| 289 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
110,000 |
37,950 |
|
0.01 |
2024-08-15 |
| 290 |
2885 |
Peiport Holdings Ltd.:O |
22,000 |
19,140 |
|
0.01 |
2024-02-07 |
| 291 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,200,000 |
34,800 |
|
0.01 |
2019-02-20 |
| 292 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
1,800 |
|
0.01 |
2024-11-29 |
| 293 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
416,000 |
|
0.01 |
2025-11-21 |
| 294 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
34,600 |
|
0.01 |
2026-06-01 |
| 295 |
3830 |
Kiddieland International Limited:O |
50,000 |
9,800 |
|
0.01 |
2026-03-06 |
| 296 |
3699 |
Everbright Grand China Assets Limited:O |
22,000 |
8,580 |
|
0.00 |
2024-03-15 |
| 297 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
74,800 |
|
0.00 |
2022-11-08 |
| 298 |
1521 |
Frontage Holdings Corporation:O |
100,000 |
110,000 |
|
0.00 |
2025-04-01 |
| 299 |
0519 |
Novautek Technologies Group Limited (BM):O |
145,000 |
22,910 |
|
0.00 |
2023-12-11 |
| 300 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
123,000 |
1,056,570 |
|
0.00 |
2026-06-24 |
| 301 |
1455 |
Fourace Industries Group Holdings Limited:O |
60,000 |
14,280 |
|
0.00 |
2025-02-28 |
| 302 |
3913 |
KWG Living Group Holdings Limited:O |
92,000 |
11,960 |
|
0.00 |
2024-10-07 |
| 303 |
6865 |
Flat Glass Group Co., Ltd.:H |
19,000 |
117,800 |
|
0.00 |
2026-01-27 |
| 304 |
3883 |
China Aoyuan Group Limited:O |
207,000 |
8,694 |
|
0.00 |
2026-05-11 |
| 305 |
2131 |
Netjoy Holdings Limited:O |
35,000 |
15,925 |
* |
0.00 |
2021-02-25 |
| 306 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
25,800 |
309,600 |
|
0.00 |
2026-05-07 |
| 307 |
1532 |
China Partytime Culture Holdings Limited:O |
78,000 |
8,580 |
|
0.00 |
2025-04-24 |
| 308 |
1945 |
Zero2IPO Holdings Inc.:O |
12,000 |
18,960 |
|
0.00 |
2023-02-14 |
| 309 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2026-01-15 |
| 310 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
120,000 |
|
0.00 |
2023-03-31 |
| 311 |
6608 |
Bairong Inc.:B |
15,000 |
72,600 |
|
0.00 |
2026-05-19 |
| 312 |
1726 |
HKE Holdings Limited:O |
45,000 |
42,300 |
|
0.00 |
2026-06-10 |
| 313 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,550 |
|
0.00 |
2021-11-05 |
| 314 |
3121 |
CSOP KOSPI 200 ETF:Unit |
5,000 |
30,225 |
|
0.00 |
2026-07-07 |
| 315 |
0438 |
IRICO Group New Energy Company Limited:H |
3,600 |
4,392 |
|
0.00 |
2026-04-14 |
| 316 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2025-12-05 |
| 317 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
4,200 |
|
0.00 |
2024-04-08 |
| 318 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
691,000 |
3,282,250 |
|
0.00 |
2026-07-08 |
| 319 |
2137 |
Brii Biosciences Limited:O |
25,000 |
25,500 |
|
0.00 |
2023-09-07 |
| 320 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
8,200 |
|
0.00 |
2020-09-03 |
| 321 |
1796 |
Metaspacex Limited:O |
16,000 |
4,480 |
|
0.00 |
2026-06-05 |
| 322 |
6613 |
Lens Technology Co., Ltd.:H |
10,000 |
213,200 |
|
0.00 |
2026-06-26 |
| 323 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2026-03-27 |
| 324 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
102,641 |
95,456 |
|
0.00 |
2026-06-18 |
| 325 |
3990 |
Midea Real Estate Holding Limited:O |
46,400 |
132,240 |
|
0.00 |
2026-07-03 |
| 326 |
2013 |
Weimob Inc.:O |
133,000 |
152,950 |
|
0.00 |
2026-07-02 |
| 327 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
346,000 |
6,286,820 |
|
0.00 |
2026-04-20 |
| 328 |
1800 |
China Communications Construction Company Limited:H |
139,450 |
511,782 |
|
0.00 |
2026-05-12 |
| 329 |
1172 |
Magnus Concordia Group Limited:O |
180,000 |
3,600 |
|
0.00 |
2018-12-19 |
| 330 |
2605 |
MetaLight Inc.:O |
4,800 |
5,184 |
|
0.00 |
2026-05-08 |
| 331 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
43,000 |
80,668 |
|
0.00 |
2026-06-25 |
| 332 |
0860 |
Apollo Future Mobility Group Limited:O |
31,000 |
12,710 |
|
0.00 |
2023-12-15 |
| 333 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
146,000 |
164,980 |
|
0.00 |
2021-08-03 |
| 334 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
1,920 |
|
0.00 |
2019-05-22 |
| 335 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
7,020 |
|
0.00 |
2020-11-12 |
| 336 |
2158 |
Yidu Tech Inc.:O |
30,100 |
155,015 |
|
0.00 |
2025-09-11 |
| 337 |
0986 |
Dufu Liquor Group Limited:O |
3,800 |
1,178 |
|
0.00 |
2026-05-28 |
| 338 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,000 |
138 |
* |
0.00 |
2022-10-24 |
| 339 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
11,136 |
|
0.00 |
2024-06-03 |
| 340 |
1357 |
Meitu, Inc.:O |
132,000 |
521,400 |
|
0.00 |
2026-07-07 |
| 341 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
26,000 |
34,320 |
|
0.00 |
2026-05-29 |
| 342 |
1758 |
Bojun Education Company Limited:O |
26,000 |
3,432 |
|
0.00 |
2024-11-04 |
| 343 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
12,000 |
99,000 |
|
0.00 |
2026-05-29 |
| 344 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
110,500 |
|
0.00 |
2026-02-25 |
| 345 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
3,720 |
|
0.00 |
2026-07-02 |
| 346 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
656,000 |
2,683,040 |
|
0.00 |
2026-06-30 |
| 347 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
53,760 |
|
0.00 |
2026-06-25 |
| 348 |
6098 |
Country Garden Services Holdings Company Limited:O |
88,000 |
468,160 |
|
0.00 |
2025-11-20 |
| 349 |
0862 |
Vision Values Holdings Limited:O |
10,500 |
14,175 |
|
0.00 |
2026-05-28 |
| 350 |
1448 |
Fu Shou Yuan International Group Limited:O |
62,000 |
163,680 |
* |
0.00 |
2026-03-23 |
| 351 |
2288 |
Rykadan Capital Limited:O |
10,000 |
1,270 |
|
0.00 |
2018-09-05 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
164,000 |
475,600 |
|
0.00 |
2026-06-30 |
| 353 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
104,500 |
356,345 |
|
0.00 |
2026-07-10 |
| 354 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,080 |
|
0.00 |
2019-03-06 |
| 355 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
157,000 |
2,066,120 |
|
0.00 |
2026-06-23 |
| 356 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,500 |
18,165 |
|
0.00 |
2026-06-25 |
| 357 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
5,700 |
|
0.00 |
2024-07-16 |
| 358 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
* |
0.00 |
2021-07-20 |
| 359 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
87,200 |
|
0.00 |
2026-03-05 |
| 360 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
339,000 |
|
0.00 |
2026-06-18 |
| 361 |
0400 |
Ingdan, Inc.:O |
40,000 |
169,600 |
|
0.00 |
2026-06-16 |
| 362 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
226,000 |
|
0.00 |
2025-08-05 |
| 363 |
8367 |
Simplicity Holding Limited:O |
2,000 |
500 |
|
0.00 |
2025-01-08 |
| 364 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
30,000 |
217,800 |
|
0.00 |
2026-06-02 |
| 365 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
335,000 |
|
0.00 |
2026-06-30 |
| 366 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
165,500 |
5,411,850 |
|
0.00 |
2026-06-24 |
| 367 |
0628 |
Tong Tong AI Social Group Limited:O |
120,000 |
32,400 |
|
0.00 |
2023-03-20 |
| 368 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
10,040 |
|
0.00 |
2022-03-17 |
| 369 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
48,000 |
16,080 |
|
0.00 |
2026-05-12 |
| 370 |
3868 |
Xinyi Energy Holdings Limited:O |
194,000 |
170,720 |
|
0.00 |
2023-10-17 |
| 371 |
8186 |
Almana Limited:O |
2,578 |
2,011 |
|
0.00 |
2024-03-19 |
| 372 |
2469 |
Fenbi Ltd.:O |
50,000 |
22,750 |
|
0.00 |
2025-11-19 |
| 373 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
209,220 |
|
0.00 |
2026-06-15 |
| 374 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,300 |
127,366 |
|
0.00 |
2026-04-14 |
| 375 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,000 |
126,480 |
|
0.00 |
2025-09-22 |
| 376 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,400 |
228,456 |
|
0.00 |
2026-02-05 |
| 377 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
24,300 |
884,034 |
|
0.00 |
2026-06-18 |
| 378 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2026-03-05 |
| 379 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
22,200 |
|
0.00 |
2025-06-16 |
| 380 |
8341 |
Aeso Holding Limited:O |
5,000 |
760 |
|
0.00 |
2025-09-09 |
| 381 |
1813 |
KWG Group Holdings Limited:O |
71,000 |
7,313 |
|
0.00 |
2026-05-12 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
797,040 |
|
0.00 |
2026-06-23 |
| 383 |
6068 |
Wisdom Education International Holdings Company Limited:O |
44,000 |
2,640 |
|
0.00 |
2021-09-20 |
| 384 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2019-12-02 |
| 385 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
48,600 |
|
0.00 |
2025-01-09 |
| 386 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2025-08-01 |
| 387 |
9926 |
Akeso, Inc.:O |
18,000 |
1,714,500 |
|
0.00 |
2025-09-10 |
| 388 |
0826 |
Tiangong International Company Limited:O |
52,000 |
177,840 |
|
0.00 |
2021-08-24 |
| 389 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
89,948 |
2,300,870 |
|
0.00 |
2026-06-26 |
| 390 |
3323 |
China National Building Material Company Limited:H |
68,000 |
274,040 |
|
0.00 |
2026-07-06 |
| 391 |
9955 |
ClouDr Group Limited:O |
11,800 |
6,372 |
|
0.00 |
2026-01-30 |
| 392 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
37,800 |
|
0.00 |
2026-06-02 |
| 393 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,000 |
473,200 |
|
0.00 |
2026-05-04 |
| 394 |
1500 |
In Construction Holdings Limited:O |
15,000 |
3,705 |
|
0.00 |
2025-10-13 |
| 395 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2022-09-20 |
| 396 |
2423 |
KE Holdings Inc.:A |
60,000 |
2,506,800 |
|
0.00 |
2026-06-23 |
| 397 |
0205 |
BFB Health Limited:O |
22,500 |
14,400 |
|
0.00 |
2020-05-05 |
| 398 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
782,690 |
|
0.00 |
2026-07-07 |
| 399 |
2801 |
iShares Core MSCI China Index ETF:Unit |
10,000 |
236,600 |
|
0.00 |
2026-03-26 |
| 400 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2026-03-09 |
| 401 |
3696 |
InSilico Medicine Cayman TopCo:O |
10,000 |
449,400 |
|
0.00 |
2026-05-15 |
| 402 |
2142 |
HBM Holdings Limited (KY):O |
15,000 |
174,000 |
|
0.00 |
2025-03-12 |
| 403 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
36,640 |
|
0.00 |
2026-04-01 |
| 404 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
16,000 |
56,480 |
|
0.00 |
2026-06-23 |
| 405 |
0381 |
AOM International Group Company Limited:O |
20,050 |
1,905 |
|
0.00 |
2026-06-22 |
| 406 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
499,800 |
|
0.00 |
2023-08-28 |
| 407 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
7,600 |
|
0.00 |
2025-09-01 |
| 408 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,000 |
57,035 |
|
0.00 |
2026-04-28 |
| 409 |
2098 |
Zall Smart Commerce Group Ltd.:O |
200,000 |
12,200 |
|
0.00 |
2021-09-06 |
| 410 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
33,500 |
|
0.00 |
2025-12-02 |
| 411 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
30,800 |
* |
0.00 |
2022-03-21 |
| 412 |
6601 |
Cheerwin Group Limited:O |
21,000 |
44,100 |
|
0.00 |
2025-10-13 |
| 413 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,541 |
6,876 |
|
0.00 |
2025-11-24 |
| 414 |
1183 |
MECOM Power and Construction Limited:O |
60,750 |
8,687 |
|
0.00 |
2023-06-29 |
| 415 |
1873 |
VIVA BIOTECH HOLDINGS:O |
32,000 |
38,720 |
|
0.00 |
2020-10-20 |
| 416 |
1735 |
Central New Energy Holding Group Limited:O |
64,000 |
528,640 |
|
0.00 |
2026-06-29 |
| 417 |
1208 |
MMG Limited (HK):O |
194,400 |
1,374,408 |
|
0.00 |
2026-06-23 |
| 418 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
66,000 |
2,046,000 |
|
0.00 |
2026-05-07 |
| 419 |
2162 |
Keymed Biosciences Inc.:O |
4,500 |
368,325 |
|
0.00 |
2025-09-09 |
| 420 |
1545 |
Design Capital Limited (KY):O |
30,000 |
3,870 |
|
0.00 |
2025-09-25 |
| 421 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
1,600 |
* |
0.00 |
2023-05-04 |
| 422 |
6996 |
Antengene Corporation Limited:O |
10,000 |
44,100 |
|
0.00 |
2021-07-13 |
| 423 |
1949 |
Platt Nera International Limited:O |
2,800 |
1,680 |
|
0.00 |
2025-12-08 |
| 424 |
1942 |
MOG Digitech Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2026-04-29 |
| 425 |
2498 |
RoboSense Technology Co., Ltd:O |
6,800 |
150,552 |
|
0.00 |
2026-05-06 |
| 426 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
245,250 |
|
0.00 |
2025-09-15 |
| 427 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
6,700 |
|
0.00 |
2017-09-20 |
| 428 |
2800 |
Tracker Fund of Hong Kong:Unit |
76,200 |
1,880,616 |
|
0.00 |
2026-01-30 |
| 429 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2021-08-05 |
| 430 |
3708 |
World Digital Economy Asset Group Limited:O |
10,000 |
1,880 |
|
0.00 |
2026-01-14 |
| 431 |
6855 |
Ascentage Pharma Group International:O |
5,100 |
190,638 |
|
0.00 |
2024-08-01 |
| 432 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
25,000 |
20,750 |
|
0.00 |
2023-01-09 |
| 433 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
31,500 |
|
0.00 |
2026-07-07 |
| 434 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200,000 |
918,000 |
|
0.00 |
2024-10-22 |
| 435 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,000 |
12,520 |
|
0.00 |
2021-03-25 |
| 436 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,400 |
1,512 |
|
0.00 |
2026-04-20 |
| 437 |
0788 |
China Tower Corporation Limited:H |
61,700 |
571,959 |
|
0.00 |
2026-06-25 |
| 438 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
12,540 |
|
0.00 |
2024-02-20 |
| 439 |
1024 |
Kuaishou Technology:B |
48,600 |
2,118,960 |
|
0.00 |
2026-07-13 |
| 440 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,800 |
|
0.00 |
2026-06-25 |
| 441 |
0451 |
Dynasty Digital Holdings Limited:O |
23,344 |
20,543 |
|
0.00 |
2022-12-20 |
| 442 |
0123 |
Yuexiu Property Company Limited:O |
52,658 |
183,776 |
|
0.00 |
2026-02-02 |
| 443 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
2,000 |
38,960 |
|
0.00 |
2026-06-16 |
| 444 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2022-12-13 |
| 445 |
2438 |
Mobvoi Inc.:O |
20,000 |
7,300 |
|
0.00 |
2026-02-06 |
| 446 |
0559 |
DeTai New Energy Group Limited:O |
6,666 |
840 |
* |
0.00 |
2024-10-21 |
| 447 |
3313 |
ArtGo Holdings Limited:O |
1,800 |
1,296 |
|
0.00 |
2026-07-03 |
| 448 |
6186 |
China Feihe Limited:O |
110,000 |
327,800 |
|
0.00 |
2025-10-03 |
| 449 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
3,843 |
|
0.00 |
2016-11-18 |
| 450 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,390 |
|
0.00 |
2025-06-06 |
| 451 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2024-11-18 |
| 452 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,450 |
|
0.00 |
2025-11-17 |
| 453 |
1760 |
Intron Technology Holdings Limited:O |
13,000 |
24,700 |
|
0.00 |
2022-11-11 |
| 454 |
2150 |
Nayuki Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2024-03-14 |
| 455 |
9961 |
TRIP.COM GROUP LIMITED:O |
8,100 |
2,708,640 |
|
0.00 |
2026-06-25 |
| 456 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2024-10-08 |
| 457 |
0993 |
XinKong International Capital Holdings Limited:O |
100,250 |
10,727 |
|
0.00 |
2022-08-25 |
| 458 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
3,660 |
|
0.00 |
2026-07-06 |
| 459 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,300 |
5,542,680 |
|
0.00 |
2026-07-13 |
| 460 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,000 |
580 |
|
0.00 |
2022-05-04 |
| 461 |
1692 |
Town Ray Holdings Limited:O |
4,000 |
6,280 |
|
0.00 |
2019-10-31 |
| 462 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,500 |
15,900 |
|
0.00 |
2026-05-28 |
| 463 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,450 |
|
0.00 |
2025-02-07 |
| 464 |
0159 |
Brockman Mining Limited:O |
100,000 |
7,800 |
|
0.00 |
2011-04-13 |
| 465 |
1801 |
Innovent Biologics, Inc.:O |
18,500 |
1,648,350 |
|
0.00 |
2026-03-06 |
| 466 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
32,760 |
|
0.00 |
2025-02-28 |
| 467 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
2,310 |
|
0.00 |
2026-01-16 |
| 468 |
2020 |
ANTA Sports Products Limited:O |
28,600 |
2,099,240 |
|
0.00 |
2026-06-30 |
| 469 |
9969 |
InnoCare Pharma Limited:O |
18,000 |
255,240 |
|
0.00 |
2026-04-27 |
| 470 |
1766 |
CRRC Corporation Limited:H |
44,400 |
198,468 |
|
0.00 |
2026-04-23 |
| 471 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
2,600 |
153,530 |
|
0.00 |
2026-04-27 |
| 472 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
96,960 |
|
0.00 |
2025-07-23 |
| 473 |
0290 |
GoFintech Quantum Innovation Limited:O |
102,000 |
204,000 |
|
0.00 |
2026-07-08 |
| 474 |
8269 |
Go Up Education Technology Limited:O |
8,750 |
2,450 |
|
0.00 |
2025-10-31 |
| 475 |
0347 |
Angang Steel Company Limited:H |
13,800 |
15,318 |
|
0.00 |
2026-07-08 |
| 476 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
14,800 |
|
0.00 |
2021-12-20 |
| 477 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,000 |
31,020 |
|
0.00 |
2026-07-07 |
| 478 |
2616 |
CStone Pharmaceuticals:O |
15,000 |
74,250 |
|
0.00 |
2026-04-09 |
| 479 |
0008 |
PCCW LIMITED:O |
72,224 |
404,454 |
|
0.00 |
2023-11-29 |
| 480 |
6051 |
Youzan Technology Limited:O |
15,000 |
23,550 |
|
0.00 |
2026-07-06 |
| 481 |
3310 |
Viewtrix Technology Co., Ltd:H |
4,000 |
124,800 |
|
0.00 |
2026-06-01 |
| 482 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
286,400 |
|
0.00 |
2024-10-02 |
| 483 |
2268 |
WuXi XDC Cayman Inc.:O |
11,494 |
660,330 |
|
0.00 |
2025-08-26 |
| 484 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2018-08-30 |
| 485 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2025-08-20 |
| 486 |
0196 |
Honghua Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2021-02-24 |
| 487 |
9600 |
Newlink Technology Inc.:O |
8,800 |
1,162 |
|
0.00 |
2026-01-15 |
| 488 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
740 |
|
0.00 |
2023-07-20 |
| 489 |
6086 |
Fangzhou Inc.:O |
12,000 |
8,520 |
|
0.00 |
2026-04-27 |
| 490 |
0813 |
Shimao Group Holdings Limited:O |
84,000 |
6,216 |
|
0.00 |
2026-07-13 |
| 491 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
131,560 |
|
0.00 |
2024-03-25 |
| 492 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
158,514 |
1,050,948 |
|
0.00 |
2026-05-11 |
| 493 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
65,000 |
|
0.00 |
2026-04-08 |
| 494 |
8422 |
WT Group Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2022-04-13 |
| 495 |
2473 |
XXF Group Holdings Limited:O |
15,000 |
9,450 |
|
0.00 |
2026-03-09 |
| 496 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
67,320 |
|
0.00 |
2026-06-03 |
| 497 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
20,000 |
49,000 |
|
0.00 |
2025-10-15 |
| 498 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
117,880 |
|
0.00 |
2024-01-25 |
| 499 |
6998 |
Edding Genor Group Holdings Limited:O |
15,500 |
28,675 |
|
0.00 |
2025-05-29 |
| 500 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
46,000 |
1,358,840 |
|
0.00 |
2026-03-24 |
| 501 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,234 |
2,601,378 |
|
0.00 |
2026-06-23 |
| 502 |
2477 |
WellCell Holdings Co., Limited:O |
30,400 |
7,904 |
|
0.00 |
2026-06-01 |
| 503 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,000 |
2,982,000 |
|
0.00 |
2026-07-07 |
| 504 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
19,685 |
|
0.00 |
2024-04-03 |
| 505 |
0970 |
New Sparkle Roll International Group Limited:O |
5,000 |
1,600 |
|
0.00 |
2024-02-01 |
| 506 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
24,000 |
|
0.00 |
2026-01-30 |
| 507 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
144,840 |
|
0.00 |
2026-05-18 |
| 508 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2023-07-14 |
| 509 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
83,640 |
|
0.00 |
2025-08-08 |
| 510 |
1918 |
Sunac China Holdings Limited:O |
140,000 |
78,400 |
|
0.00 |
2026-05-12 |
| 511 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
21,680 |
|
0.00 |
2021-10-29 |
| 512 |
0419 |
Hony Media Group:O |
10,750 |
4,838 |
|
0.00 |
2025-12-12 |
| 513 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
1,072,050 |
|
0.00 |
2026-06-26 |
| 514 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,200 |
685 |
* |
0.00 |
2024-12-12 |
| 515 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,000 |
12,340 |
|
0.00 |
2026-04-24 |
| 516 |
0839 |
China Education Group Holdings Limited (KY):O |
18,000 |
33,120 |
|
0.00 |
2023-03-17 |
| 517 |
1316 |
Nexteer Automotive Group Limited:O |
16,000 |
61,120 |
|
0.00 |
2026-03-05 |
| 518 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2021-09-28 |
| 519 |
0712 |
Comtec Solar Systems Group Limited:O |
6,500 |
403 |
|
0.00 |
2021-01-26 |
| 520 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
175,840 |
|
0.00 |
2017-06-01 |
| 521 |
2231 |
JY Grandmark Holdings Limited:O |
10,000 |
150 |
|
0.00 |
2024-06-26 |
| 522 |
3339 |
Lonking Holdings Limited:O |
26,000 |
71,760 |
|
0.00 |
2026-07-07 |
| 523 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
166,816 |
|
0.00 |
2025-10-23 |
| 524 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
55,600 |
|
0.00 |
2026-07-02 |
| 525 |
9996 |
Peijia Medical Limited:O |
4,000 |
16,120 |
|
0.00 |
2021-06-30 |
| 526 |
8403 |
Defeng Solife Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2022-12-20 |
| 527 |
3800 |
GCL Technology Holdings Limited (KY):O |
189,000 |
119,070 |
|
0.00 |
2026-07-10 |
| 528 |
1991 |
Ta Yang Group Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2025-05-29 |
| 529 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
134,700 |
|
0.00 |
2026-07-13 |
| 530 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
23,360 |
|
0.00 |
2025-08-15 |
| 531 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
134,600 |
|
0.00 |
2026-02-27 |
| 532 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,000 |
1,560 |
|
0.00 |
2026-05-29 |
| 533 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
12,825 |
|
0.00 |
2025-01-09 |
| 534 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
62,400 |
|
0.00 |
2025-10-27 |
| 535 |
9669 |
Beisen Holding Limited:O |
4,000 |
13,760 |
|
0.00 |
2026-06-05 |
| 536 |
6969 |
Smoore International Holdings Limited:O |
34,000 |
256,360 |
|
0.00 |
2026-05-04 |
| 537 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
239,600 |
|
0.00 |
2025-08-19 |
| 538 |
1709 |
DL Holdings Group Limited (KY):O |
10,850 |
11,067 |
|
0.00 |
2026-04-27 |
| 539 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,080 |
|
0.00 |
2023-06-16 |
| 540 |
0030 |
YNBY International Limited:O |
50,000 |
13,250 |
|
0.00 |
2024-03-05 |
| 541 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,640 |
|
0.00 |
2017-08-03 |
| 542 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2025-06-10 |
| 543 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
29,800 |
|
0.00 |
2026-02-02 |
| 544 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
60,600 |
|
0.00 |
2025-11-19 |
| 545 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2025-04-09 |
| 546 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
55,000 |
720,500 |
|
0.00 |
2026-07-09 |
| 547 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
108,615 |
|
0.00 |
2025-07-25 |
| 548 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
5,580 |
|
0.00 |
2022-01-21 |
| 549 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,400 |
4,030 |
|
0.00 |
2026-06-04 |
| 550 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,108 |
1,307 |
|
0.00 |
2021-01-26 |
| 551 |
0753 |
Air China Limited:H |
24,000 |
96,480 |
|
0.00 |
2026-07-13 |
| 552 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
269,400 |
|
0.00 |
2025-05-15 |
| 553 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
279,400 |
|
0.00 |
2026-07-09 |
| 554 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,100 |
1,342 |
|
0.00 |
2025-04-30 |
| 555 |
1211 |
BYD COMPANY LIMITED:H |
17,100 |
1,435,545 |
|
0.00 |
2026-07-06 |
| 556 |
0700 |
TENCENT HOLDINGS LIMITED:O |
42,200 |
19,310,720 |
|
0.00 |
2026-07-13 |
| 557 |
2525 |
Hesai Group:B |
4,800 |
75,600 |
|
0.00 |
2026-07-13 |
| 558 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
11,300 |
|
0.00 |
2023-07-20 |
| 559 |
0080 |
CAI Corp:O |
10,000 |
2,650 |
|
0.00 |
2025-10-23 |
| 560 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2022-06-16 |
| 561 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
56,400 |
|
0.00 |
2026-02-02 |
| 562 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
13,050 |
|
0.00 |
2025-08-29 |
| 563 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
115,700 |
|
0.00 |
2026-03-30 |
| 564 |
2369 |
Coolpad Group Limited:O |
1,430 |
972 |
|
0.00 |
2025-11-21 |
| 565 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
30,600 |
|
0.00 |
2024-11-26 |
| 566 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,694 |
69,297 |
|
0.00 |
2026-02-03 |
| 567 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
79,200 |
|
0.00 |
2026-05-05 |
| 568 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
25,000 |
11,750 |
|
0.00 |
2025-12-16 |
| 569 |
8493 |
Scorching Dragon Holdings Limited:O |
1,200 |
42 |
* |
0.00 |
2025-07-18 |
| 570 |
1097 |
i-CABLE Communications Limited:O |
29,442 |
2,120 |
|
0.00 |
2023-02-22 |
| 571 |
1007 |
Longhui International Holdings Limited:O |
772 |
54 |
* |
0.00 |
2025-01-13 |
| 572 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
120,160 |
|
0.00 |
2026-06-09 |
| 573 |
1810 |
Xiaomi Corporation:B |
86,000 |
2,222,240 |
|
0.00 |
2026-07-07 |
| 574 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
392 |
|
0.00 |
2025-07-24 |
| 575 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
35,000 |
67,900 |
|
0.00 |
2026-07-09 |
| 576 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
3,120 |
|
0.00 |
2022-04-25 |
| 577 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2018-11-30 |
| 578 |
0717 |
Emperor Capital Group Limited:O |
24,834 |
1,565 |
|
0.00 |
2021-07-15 |
| 579 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
171,680 |
|
0.00 |
2026-06-01 |
| 580 |
3896 |
Kingsoft Cloud Holdings Limited:O |
16,000 |
87,840 |
|
0.00 |
2026-06-16 |
| 581 |
9988 |
Alibaba Group Holding Limited (KY):O |
67,000 |
7,416,900 |
|
0.00 |
2026-07-10 |
| 582 |
8368 |
Creative China Holdings Limited:O |
2,000 |
404 |
|
0.00 |
2021-07-16 |
| 583 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
4,240 |
|
0.00 |
2026-01-20 |
| 584 |
0425 |
Minth Group Limited:O |
4,000 |
106,480 |
|
0.00 |
2025-09-19 |
| 585 |
0020 |
SenseTime Group Inc.:B |
141,000 |
187,530 |
|
0.00 |
2026-06-09 |
| 586 |
0987 |
China Renewable Energy Investment Limited:O |
8,321 |
1,739 |
|
0.00 |
2025-01-09 |
| 587 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
3,200 |
|
0.00 |
2023-09-06 |
| 588 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
46,000 |
|
0.00 |
2026-05-18 |
| 589 |
1101 |
China Huarong Energy Company Limited:O |
15,600 |
312 |
* |
0.00 |
2023-10-13 |
| 590 |
6160 |
BeOne Medicine Ltd.:O |
5,000 |
930,500 |
|
0.00 |
2026-03-03 |
| 591 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
95,200 |
|
0.00 |
2026-06-12 |
| 592 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
307,120 |
|
0.00 |
2026-03-18 |
| 593 |
3396 |
Legend Holdings Corporation:H |
4,000 |
52,920 |
|
0.00 |
2026-07-02 |
| 594 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
50,580 |
|
0.00 |
2026-06-17 |
| 595 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,420 |
|
0.00 |
2026-05-19 |
| 596 |
2280 |
HC Group Inc.:O |
4,000 |
824 |
* |
0.00 |
2019-08-15 |
| 597 |
0933 |
Viva Goods Company Limited:O |
30,400 |
10,792 |
|
0.00 |
2021-09-21 |
| 598 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
178,320 |
|
0.00 |
2026-06-25 |
| 599 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
1,232 |
|
0.00 |
2019-10-11 |
| 600 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
1,142 |
|
0.00 |
2016-03-17 |
| 601 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,000 |
207,900 |
|
0.00 |
2026-01-27 |
| 602 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,421 |
617,098 |
|
0.00 |
2026-02-04 |
| 603 |
2007 |
Country Garden Holdings Company Limited:O |
133,000 |
24,738 |
|
0.00 |
2026-01-26 |
| 604 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2026-06-10 |
| 605 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,100 |
45,628 |
|
0.00 |
2026-07-08 |
| 606 |
0622 |
Oshidori International Holdings Limited:O |
19,200 |
40,704 |
|
0.00 |
2020-06-18 |
| 607 |
1336 |
New China Life Insurance Company Ltd.:H |
2,800 |
121,576 |
|
0.00 |
2026-05-18 |
| 608 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,280 |
51,968 |
|
0.00 |
2025-11-28 |
| 609 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
3,080 |
|
0.00 |
2022-02-28 |
| 610 |
3988 |
BANK OF CHINA LIMITED:H |
218,442 |
1,114,054 |
|
0.00 |
2026-05-11 |
| 611 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
33,300 |
|
0.00 |
2025-08-11 |
| 612 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
29,920 |
244,147 |
|
0.00 |
2026-06-04 |
| 613 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,800 |
154,140 |
|
0.00 |
2026-04-13 |
| 614 |
0002 |
CLP HOLDINGS LIMITED:O |
6,485 |
496,751 |
|
0.00 |
2024-04-18 |
| 615 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
4,350 |
|
0.00 |
2025-06-04 |
| 616 |
2138 |
EC Healthcare:O |
3,000 |
1,170 |
|
0.00 |
2023-04-28 |
| 617 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,060 |
|
0.00 |
2026-04-30 |
| 618 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2026-06-29 |
| 619 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
4,680 |
|
0.00 |
2026-06-09 |
| 620 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
153,732 |
|
0.00 |
2026-01-19 |
| 621 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
35,360 |
|
0.00 |
2026-07-06 |
| 622 |
1168 |
Z Fin Limited:O |
1,000 |
4,090 |
* |
0.00 |
2025-06-30 |
| 623 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
71,808 |
|
0.00 |
2025-07-02 |
| 624 |
0149 |
China Agri-Products Exchange Limited:O |
22,621 |
1,448 |
|
0.00 |
2024-03-26 |
| 625 |
0941 |
China Mobile Limited (HK):O |
48,500 |
3,843,625 |
|
0.00 |
2026-06-10 |
| 626 |
0267 |
CITIC Limited (HK):O |
64,000 |
711,680 |
|
0.00 |
2026-02-11 |
| 627 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
10,700 |
|
0.00 |
2025-10-27 |
| 628 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,570 |
|
0.00 |
2025-08-28 |
| 629 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
370 |
|
0.00 |
2022-10-19 |
| 630 |
3690 |
Meituan:B |
12,090 |
942,416 |
|
0.00 |
2026-07-06 |
| 631 |
1816 |
CGN Power Co., Ltd.:H |
24,000 |
66,240 |
|
0.00 |
2026-07-10 |
| 632 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,550 |
|
0.00 |
2024-05-24 |
| 633 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
55,300 |
|
0.00 |
2026-05-19 |
| 634 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2024-09-27 |
| 635 |
0471 |
Silkwave Inc:O |
1,000 |
165 |
|
0.00 |
2025-10-17 |
| 636 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2024-05-10 |
| 637 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
4,650 |
|
0.00 |
2026-05-07 |
| 638 |
6823 |
HKT Limited (KY):O |
15,034 |
181,611 |
|
0.00 |
2026-06-01 |
| 639 |
9660 |
Horizon Robotics:B |
24,600 |
108,732 |
|
0.00 |
2026-05-08 |
| 640 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2024-09-16 |
| 641 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
113,820 |
|
0.00 |
2024-02-07 |
| 642 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
79,680 |
|
0.00 |
2024-10-09 |
| 643 |
0005 |
HSBC HOLDINGS PLC:O |
33,110 |
5,092,318 |
|
0.00 |
2026-04-23 |
| 644 |
1613 |
Synertone Communication Corporation:O |
2,944 |
1,310 |
|
0.00 |
2026-07-03 |
| 645 |
8179 |
Palinda Group Holdings Limited:O |
3,600 |
36 |
|
0.00 |
2022-05-23 |
| 646 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
118,820 |
|
0.00 |
2026-06-23 |
| 647 |
0621 |
Taung Gold International Limited:O |
3,400 |
1,768 |
|
0.00 |
2025-08-11 |
| 648 |
1364 |
Guming Holdings Limited:O |
4,400 |
91,168 |
|
0.00 |
2026-05-06 |
| 649 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
34,000 |
175,440 |
|
0.00 |
2025-03-28 |
| 650 |
6993 |
Blue Moon Group Holdings Limited:O |
10,500 |
30,030 |
|
0.00 |
2026-04-13 |
| 651 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
10,700 |
|
0.00 |
2026-04-13 |
| 652 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
66,240 |
|
0.00 |
2025-02-03 |
| 653 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
109,300 |
|
0.00 |
2025-03-18 |
| 654 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
13,440 |
|
0.00 |
2025-11-14 |
| 655 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,000 |
54,740 |
|
0.00 |
2026-04-02 |
| 656 |
0582 |
Shin Hwa World Limited:O |
6,240 |
250 |
|
0.00 |
2024-06-18 |
| 657 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
4,000 |
29,400 |
|
0.00 |
2025-08-20 |
| 658 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
178 |
|
0.00 |
2025-05-08 |
| 659 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-09-14 |
| 660 |
2858 |
Yixin Group Limited:O |
11,000 |
13,970 |
|
0.00 |
2022-07-18 |
| 661 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
2,240 |
|
0.00 |
2026-04-13 |
| 662 |
9698 |
GDS Holdings Limited (KY):A |
2,400 |
76,416 |
|
0.00 |
2026-05-04 |
| 663 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
302,720 |
|
0.00 |
2026-07-03 |
| 664 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
520 |
|
0.00 |
2019-07-31 |
| 665 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
46,960 |
|
0.00 |
2022-06-09 |
| 666 |
1332 |
Touyun Biotech Group Limited:O |
4,054 |
641 |
|
0.00 |
2026-01-27 |
| 667 |
9888 |
Baidu, Inc.:A |
3,350 |
382,905 |
|
0.00 |
2026-06-04 |
| 668 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
14,560 |
|
0.00 |
2024-03-06 |
| 669 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
63,000 |
|
0.00 |
2026-03-19 |
| 670 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
11,560 |
|
0.00 |
2026-06-08 |
| 671 |
0164 |
China Baoli Technologies Holdings Limited:O |
462 |
222 |
|
0.00 |
2024-07-24 |
| 672 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
221,600 |
|
0.00 |
2025-11-03 |
| 673 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
13,000 |
1,859 |
* |
0.00 |
2022-06-09 |
| 674 |
0076 |
Elate Holdings Limited:O |
555 |
74 |
|
0.00 |
2026-01-05 |
| 675 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
114 |
|
0.00 |
2025-11-25 |
| 676 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
67,000 |
|
0.00 |
2026-02-04 |
| 677 |
0325 |
Bloks Group Limited:O |
300 |
14,148 |
|
0.00 |
2026-01-07 |
| 678 |
0493 |
GOME Retail Holdings Limited:O |
92,297 |
923 |
|
0.00 |
2023-12-28 |
| 679 |
6666 |
Evergrande Property Services Group Limited:O |
13,000 |
10,790 |
|
0.00 |
2026-05-07 |
| 680 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
245,600 |
|
0.00 |
2026-07-07 |
| 681 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2025-03-19 |
| 682 |
9618 |
JD.com, Inc.:A |
2,983 |
337,676 |
|
0.00 |
2026-06-04 |
| 683 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
166,160 |
|
0.00 |
2026-02-03 |
| 684 |
68 |
Manycore Tech Inc.:O |
2,000 |
18,160 |
|
0.00 |
2026-05-15 |
| 685 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
750 |
191 |
|
0.00 |
2019-07-02 |
| 686 |
2567 |
Qiniu Limited:O |
2,000 |
780 |
|
0.00 |
2026-06-22 |
| 687 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
17,340 |
|
0.00 |
2019-01-03 |
| 688 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
966 |
|
0.00 |
2015-06-30 |
| 689 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
610 |
|
0.00 |
2017-08-03 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
71,240 |
|
0.00 |
2025-05-09 |
| 691 |
2888 |
STANDARD CHARTERED PLC:O |
2,042 |
449,240 |
|
0.00 |
2026-06-05 |
| 692 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
6,840 |
|
0.00 |
2025-04-08 |
| 693 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
990 |
|
0.00 |
2021-08-20 |
| 694 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-09-21 |
| 695 |
2400 |
XD Inc.:O |
400 |
17,056 |
|
0.00 |
2026-03-23 |
| 696 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
192,640 |
1,583,501 |
|
0.00 |
2026-06-29 |
| 697 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,854 |
22,717 |
|
0.00 |
2026-02-04 |
| 698 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,100 |
29,547 |
|
0.00 |
2026-03-02 |
| 699 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,500 |
57,300 |
|
0.00 |
2026-04-22 |
| 700 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
500 |
4,955 |
|
0.00 |
2022-12-30 |
| 701 |
2840 |
SPDR Gold Trust:Unit |
270 |
791,640 |
|
0.00 |
2026-03-30 |
| 702 |
0917 |
Qunabox Group Limited:O |
200 |
1,660 |
|
0.00 |
2026-04-20 |
| 703 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,048 |
19,898 |
|
0.00 |
2021-10-04 |
| 704 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,140 |
|
0.00 |
2024-10-15 |
| 705 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
30,220 |
|
0.00 |
2026-02-04 |
| 706 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2026-03-05 |
| 707 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
38,520 |
|
0.00 |
2026-04-21 |
| 708 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,060 |
|
0.00 |
2026-04-09 |
| 709 |
2638 |
HK Electric Investments Limited:O |
6,000 |
38,100 |
|
0.00 |
2023-01-26 |
| 710 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2025-07-02 |
| 711 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
325,080 |
|
0.00 |
2026-07-13 |
| 712 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
25,344 |
|
0.00 |
2026-07-13 |
| 713 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
310 |
|
0.00 |
2018-06-29 |
| 714 |
3328 |
Bank of Communications Co., Ltd.:H |
21,515 |
148,884 |
|
0.00 |
2026-05-11 |
| 715 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
322,000 |
|
0.00 |
2014-07-07 |
| 716 |
1299 |
AIA Group Limited:O |
6,200 |
448,880 |
|
0.00 |
2026-02-23 |
| 717 |
1555 |
MIE Holdings Corporation:O |
2,000 |
54 |
|
0.00 |
2025-06-26 |
| 718 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,475 |
331,084 |
|
0.00 |
2026-04-20 |
| 719 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
8,350 |
|
0.00 |
2026-07-06 |
| 720 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
37,000 |
|
0.00 |
2025-06-27 |
| 721 |
8239 |
Capital Finance Holdings Limited:O |
52 |
977 |
|
0.00 |
2023-02-24 |
| 722 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
57,540 |
|
0.00 |
2023-08-01 |
| 723 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
3,120 |
|
0.00 |
2026-04-27 |
| 724 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
57,850 |
|
0.00 |
2026-07-13 |
| 725 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
26,440 |
|
0.00 |
2026-04-23 |
| 726 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
60,300 |
|
0.00 |
2026-06-17 |
| 727 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
25,824 |
|
0.00 |
2026-07-13 |
| 728 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
264 |
|
0.00 |
2025-07-31 |
| 729 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
414 |
|
0.00 |
2024-03-20 |
| 730 |
2015 |
Li Auto Inc.:A |
700 |
33,040 |
|
0.00 |
2025-08-20 |
| 731 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
103,200 |
|
0.00 |
2026-07-13 |
| 732 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
36 |
* |
0.00 |
2021-03-04 |
| 733 |
0299 |
Glory Sun Land Group Limited:O |
40 |
4 |
* |
0.00 |
2022-04-25 |
| 734 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
100 |
8,395 |
|
0.00 |
2026-05-05 |
| 735 |
1222 |
WANG ON GROUP LIMITED:O |
4,922 |
108 |
|
0.00 |
2024-03-26 |
| 736 |
1094 |
Cherish Sunshine International Limited:O |
200 |
52 |
|
0.00 |
2021-09-16 |
| 737 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,650 |
|
0.00 |
2025-11-12 |
| 738 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,060 |
|
0.00 |
2026-03-13 |
| 739 |
2618 |
JD Logistics, Inc.:O |
2,100 |
26,712 |
|
0.00 |
2026-02-11 |
| 740 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
533 |
|
0.00 |
2021-09-17 |
| 741 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
55,500 |
|
0.00 |
2026-04-27 |
| 742 |
8299 |
GT Gold Holdings Limited:O |
2,666 |
733 |
|
0.00 |
2025-10-27 |
| 743 |
9999 |
NetEase, Inc.:O |
800 |
165,600 |
|
0.00 |
2026-07-10 |
| 744 |
6618 |
JD Health International Inc.:O |
800 |
29,360 |
|
0.00 |
2025-06-12 |
| 745 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
49,224 |
|
0.00 |
2026-05-06 |
| 746 |
1246 |
Boill Healthcare Holdings Limited:O |
320 |
7 |
* |
0.00 |
2020-09-17 |
| 747 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,000 |
156,700 |
|
0.00 |
2026-07-10 |
| 748 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
18,870 |
|
0.00 |
2026-06-10 |
| 749 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18 |
17 |
|
0.00 |
2020-09-08 |
| 750 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
42,960 |
|
0.00 |
2026-07-09 |
| 751 |
0757 |
Solargiga Energy Holdings Limited:O |
666 |
39 |
|
0.00 |
2023-01-06 |
| 752 |
1282 |
Renze Harvest International Limited:O |
1,000 |
78 |
|
0.00 |
2022-11-29 |
| 753 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
30,275 |
|
0.00 |
2026-01-22 |
| 754 |
0500 |
Frontier Services Group Limited:O |
471 |
29 |
|
0.00 |
2018-03-12 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,086 |
2,335 |
|
0.00 |
2025-07-08 |
| 756 |
0674 |
China Tangshang Holdings Limited:O |
600 |
35 |
|
0.00 |
2012-11-02 |
| 757 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
258 |
22 |
|
0.00 |
2025-09-25 |
| 758 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2026-02-24 |
| 759 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100 |
50 |
|
0.00 |
2025-09-04 |
| 760 |
0764 |
Eternity Investment Limited:O |
56 |
16 |
|
0.00 |
2025-06-23 |
| 761 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
25,920 |
|
0.00 |
2020-08-31 |
| 762 |
1733 |
E-Commodities Holdings Limited:O |
300 |
183 |
|
0.00 |
2025-07-22 |
| 763 |
0397 |
Minerva Group Holding Limited:O |
250 |
10 |
|
0.00 |
2025-10-08 |
| 764 |
1928 |
Sands China Ltd.:O |
800 |
10,576 |
|
0.00 |
2024-01-26 |
| 765 |
0736 |
China Properties Investment Holdings Limited:O |
20 |
5 |
* |
0.00 |
2025-10-15 |
| 766 |
0648 |
SoftMedx Healthcare Limited:O |
6 |
5 |
|
0.00 |
2026-05-20 |
| 767 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
10 |
|
0.00 |
2018-10-15 |
| 768 |
0276 |
Mongolia Energy Corporation Limited:O |
8 |
4 |
|
0.00 |
2022-06-24 |
| 769 |
2259 |
Zijin Gold International Company Limited:O |
100 |
9,750 |
|
0.00 |
2026-03-26 |
| 770 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
10 |
|
0.00 |
2025-07-30 |
| 771 |
0572 |
Future World Holdings Limited:O |
3 |
1 |
|
0.00 |
2023-01-30 |
| 772 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-07-18 |
| 773 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
35 |
95 |
|
0.00 |
2025-09-01 |
| 774 |
0998 |
China CITIC Bank Corporation Limited:H |
10 |
69 |
|
0.00 |
2026-05-08 |