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 |
8007 |
Global Strategic Group Limited:O |
101,451,056 |
50,725,528 |
|
44.83 |
2026-05-04 |
| 2 |
8493 |
Scorching Dragon Holdings Limited:O |
49,680,000 |
1,738,800 |
* |
17.11 |
2025-06-20 |
| 3 |
3321 |
Zhongke Group Holdings Limited:O |
11,177,600 |
6,259,456 |
|
15.38 |
2026-05-05 |
| 4 |
1566 |
CA Cultural Technology Group Limited:O |
154,378,000 |
7,873,278 |
* |
13.06 |
2023-08-24 |
| 5 |
3666 |
Shanghai XNG Holdings Limited:O |
315,082,000 |
7,561,968 |
* |
11.86 |
2026-04-02 |
| 6 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
96,942,335 |
19,485,409 |
|
10.20 |
2024-01-10 |
| 7 |
1738 |
Feishang Anthracite Resources Limited:O |
133,000,000 |
11,970,000 |
|
9.63 |
2023-09-20 |
| 8 |
0690 |
Uni-Bio Science Group Limited:O |
369,843,246 |
35,874,795 |
|
6.19 |
2026-05-04 |
| 9 |
0261 |
GBA Holdings Limited:O |
14,030,065 |
3,198,855 |
|
4.93 |
2026-05-05 |
| 10 |
1941 |
Ye Xing Group Holdings Limited:O |
14,618,000 |
5,189,390 |
|
3.61 |
2022-05-16 |
| 11 |
8133 |
Jisheng Group Holdings Limited:O |
1,352,000 |
473,200 |
|
3.54 |
2024-02-08 |
| 12 |
8422 |
WT Group Holdings Limited:O |
3,422,000 |
499,612 |
|
2.85 |
2025-03-13 |
| 13 |
1007 |
Longhui International Holdings Limited:O |
4,848,005 |
339,360 |
* |
2.56 |
2025-03-25 |
| 14 |
1162 |
LUMINA GROUP LIMITED (KY):O |
13,912,000 |
2,838,048 |
|
2.32 |
2026-05-05 |
| 15 |
8029 |
China Investment Financial Technology Group Limited (KY):O |
6,110,000 |
5,560,100 |
|
2.18 |
2026-05-05 |
| 16 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
10,214,000 |
22,777,220 |
|
2.04 |
2026-01-12 |
| 17 |
8429 |
SV Vision Limited:O |
9,450,000 |
500,850 |
|
1.97 |
2023-03-24 |
| 18 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
1,807,000 |
31,983,900 |
* |
1.91 |
2026-04-14 |
| 19 |
0223 |
Elife Holdings Limited:O |
28,446,300 |
3,584,234 |
|
1.75 |
2026-04-14 |
| 20 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
8,600,000 |
1,539,400 |
|
1.72 |
2025-05-23 |
| 21 |
1421 |
Prosperity Group International Limited (KY):O |
3,388,000 |
1,253,560 |
|
1.69 |
2026-04-10 |
| 22 |
2370 |
Redco Healthy Living Company Limited:O |
3,151,500 |
2,710,290 |
|
1.58 |
2026-04-16 |
| 23 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,188,000 |
2,413,320 |
|
1.04 |
2024-10-10 |
| 24 |
2421 |
KRP Development Holdings Limited:O |
5,093,000 |
3,208,590 |
|
1.01 |
2026-04-22 |
| 25 |
0313 |
Richly Field China Development Limited:O |
11,347,340 |
839,703 |
|
0.97 |
2025-11-27 |
| 26 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,270,000 |
53,512,800 |
|
0.97 |
2026-04-22 |
| 27 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,523,500 |
600,593 |
|
0.88 |
2026-04-16 |
| 28 |
8661 |
IntelliMark AI International Limited:Wrnt |
1,212,000 |
24,240 |
|
0.74 |
2026-04-27 |
| 29 |
8437 |
RMH Holdings Limited:O |
480,000 |
120,000 |
* |
0.72 |
2026-01-05 |
| 30 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
935,000 |
116,875 |
|
0.72 |
2025-08-15 |
| 31 |
2225 |
Jinhai Medical Technology Limited:O |
37,990,000 |
178,932,900 |
|
0.72 |
2026-04-15 |
| 32 |
0199 |
ITC Properties Group Limited:O |
6,530,225 |
6,203,714 |
|
0.64 |
2026-05-05 |
| 33 |
2399 |
China Anchu Energy Storage Group Limited:O |
21,299,000 |
9,052,075 |
|
0.60 |
2026-01-07 |
| 34 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
170,000 |
256,360 |
|
0.48 |
2025-04-25 |
| 35 |
8147 |
Millennium Pacific Group Holdings Limited:O |
969,035 |
717,086 |
|
0.47 |
2025-10-02 |
| 36 |
8547 |
Pacific Legend Group Limited:O |
4,060,000 |
580,580 |
|
0.46 |
2026-05-05 |
| 37 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
450,000 |
45,000 |
|
0.43 |
2025-11-05 |
| 38 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,328,000 |
2,077,440 |
|
0.41 |
2026-05-04 |
| 39 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,816,000 |
2,306,320 |
|
0.38 |
2025-11-14 |
| 40 |
0806 |
Value Partners Group Limited:O |
6,749,000 |
14,105,410 |
|
0.37 |
2026-01-19 |
| 41 |
8526 |
Wing Fung Group Asia Limited:O |
592,500 |
68,138 |
|
0.37 |
2023-05-09 |
| 42 |
1750 |
REM Group (Holdings) Limited:O |
6,560,000 |
662,560 |
|
0.36 |
2025-07-23 |
| 43 |
8125 |
China New Holdings Limited:O |
600,000 |
408,000 |
|
0.33 |
2026-04-14 |
| 44 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
5,615,000 |
853,480 |
|
0.33 |
2025-04-10 |
| 45 |
1395 |
ELL Environmental Holdings Limited:O |
3,040,000 |
486,400 |
|
0.27 |
2025-09-24 |
| 46 |
1420 |
Chuan Holdings Limited:O |
3,144,000 |
672,816 |
|
0.25 |
2025-03-10 |
| 47 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,280,000 |
1,293,600 |
|
0.24 |
2023-09-25 |
| 48 |
1732 |
XiangXing International Holding Limited:O |
2,900,000 |
609,000 |
|
0.23 |
2025-08-01 |
| 49 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,003,089 |
1,662,564 |
|
0.22 |
2025-03-10 |
| 50 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,310,000 |
812,200 |
|
0.22 |
2025-12-12 |
| 51 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,535,000 |
391,425 |
|
0.21 |
2026-01-30 |
| 52 |
0613 |
Planetree International Development Limited:O |
2,432,800 |
4,841,272 |
|
0.21 |
2025-10-24 |
| 53 |
0865 |
Jiande International Holdings Limited:O |
11,544,000 |
438,672 |
|
0.20 |
2026-02-02 |
| 54 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
3,000,000 |
48,000 |
* |
0.19 |
2025-02-26 |
| 55 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
922,500 |
1,669,725 |
|
0.18 |
2026-03-26 |
| 56 |
0554 |
Hans Group Holdings Limited (KY):O |
7,864,000 |
1,494,160 |
|
0.18 |
2026-02-26 |
| 57 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
639,767 |
124,755 |
|
0.17 |
2026-04-24 |
| 58 |
0365 |
Sino ICT Holdings Limited:O |
2,376,000 |
3,041,280 |
|
0.16 |
2026-05-05 |
| 59 |
1716 |
Most Kwai Chung Limited:O |
400,000 |
2,968,000 |
|
0.15 |
2026-03-24 |
| 60 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,356,800 |
3,912,288 |
|
0.14 |
2026-05-04 |
| 61 |
1676 |
Gaodi Holdings Limited (KY):O |
344,000 |
75,336 |
|
0.13 |
2026-01-30 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
329,896 |
131,958 |
|
0.13 |
2025-11-19 |
| 63 |
8232 |
THAC Group (Holdings) Limited:O |
71,000 |
60,350 |
|
0.13 |
2025-08-13 |
| 64 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
272,000 |
|
0.13 |
2025-07-28 |
| 65 |
0602 |
Jiahua Stores Holdings Limited:O |
1,280,000 |
52,480 |
|
0.12 |
2026-03-02 |
| 66 |
8056 |
Life Concepts Holdings Limited (KY):O |
133,750 |
45,475 |
|
0.12 |
2025-08-19 |
| 67 |
1850 |
HSC Resources Group Limited:O |
200,000 |
288,000 |
|
0.12 |
2026-04-20 |
| 68 |
1683 |
Hope Life International Holdings Limited:O |
2,132,000 |
430,664 |
|
0.11 |
2026-04-10 |
| 69 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
880,000 |
343,200 |
|
0.11 |
2021-02-19 |
| 70 |
8403 |
Defeng Solife Holdings Limited:O |
184,000 |
555,680 |
|
0.11 |
2026-04-08 |
| 71 |
1647 |
Grandshores Technology Group Limited:O |
1,285,000 |
93,805 |
|
0.11 |
2026-02-09 |
| 72 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
780,000 |
405,600 |
|
0.10 |
2023-08-30 |
| 73 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
912,000 |
1,358,880 |
|
0.10 |
2026-04-27 |
| 74 |
2312 |
Long Investment Corp:O |
442,350 |
300,798 |
|
0.10 |
2025-11-03 |
| 75 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,745,921 |
930,839 |
|
0.10 |
2025-03-04 |
| 76 |
6663 |
IWS Group Holdings Limited:O |
750,000 |
303,750 |
|
0.09 |
2024-06-21 |
| 77 |
1695 |
S&P International Holding Limited:O |
1,000,000 |
93,000 |
|
0.09 |
2022-05-19 |
| 78 |
0361 |
Hanfort Development Holdings Limited:O |
5,400,000 |
297,000 |
|
0.09 |
2025-09-26 |
| 79 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,605,000 |
898,800 |
|
0.09 |
2025-09-30 |
| 80 |
2324 |
Capital VC Limited:O |
816,200 |
106,106 |
|
0.09 |
2023-02-23 |
| 81 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
904,000 |
133,792 |
|
0.09 |
2026-01-29 |
| 82 |
0844 |
Greatime International Holdings Limited:O |
440,000 |
176,000 |
|
0.09 |
2021-06-15 |
| 83 |
0362 |
China Zenith Chemical Group Limited:O |
1,167,687 |
17,515 |
* |
0.09 |
2025-02-17 |
| 84 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
680,620 |
99,371 |
|
0.09 |
2025-11-12 |
| 85 |
1796 |
Metaspacex Limited:O |
406,000 |
267,960 |
* |
0.08 |
2026-04-13 |
| 86 |
1627 |
Able Engineering Holdings Limited:O |
1,656,000 |
910,800 |
|
0.08 |
2023-04-14 |
| 87 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
296,000 |
54,168 |
|
0.08 |
2024-09-12 |
| 88 |
8103 |
hmvod Limited:O |
105,606 |
17,953 |
|
0.08 |
2023-08-25 |
| 89 |
6928 |
TOMO Holdings Limited (KY):O |
618,000 |
141,522 |
|
0.08 |
2025-10-10 |
| 90 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
870,000 |
112,230 |
|
0.08 |
2022-01-04 |
| 91 |
8447 |
MS Concept Limited (KY):O |
800,000 |
58,400 |
|
0.08 |
2021-07-27 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
656,000 |
118,736 |
|
0.08 |
2026-05-05 |
| 93 |
8460 |
Basetrophy Group Holdings Limited:O |
210,000 |
338,100 |
|
0.08 |
2026-04-29 |
| 94 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,488,000 |
366,240 |
|
0.08 |
2026-01-28 |
| 95 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,792,500 |
7,241,700 |
|
0.08 |
2026-03-11 |
| 96 |
8529 |
UBoT Holding Limited:O |
400,000 |
148,000 |
|
0.08 |
2024-10-09 |
| 97 |
1889 |
Sanai Health Industry Group Company Limited:O |
109,200 |
35,490 |
|
0.07 |
2026-05-05 |
| 98 |
1130 |
China Environmental Resources Group Limited:O |
400,000 |
256,000 |
|
0.07 |
2024-04-10 |
| 99 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
287,700 |
|
0.07 |
2026-03-06 |
| 100 |
0339 |
WebX Holding Group Limited (BM):O |
300,000 |
186,000 |
|
0.07 |
2026-04-21 |
| 101 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
321,300 |
890,001 |
|
0.07 |
2026-02-23 |
| 102 |
0621 |
Taung Gold International Limited:O |
1,246,700 |
542,315 |
|
0.07 |
2025-09-15 |
| 103 |
1942 |
MOG Digitech Holdings Limited:O |
940,000 |
169,200 |
|
0.07 |
2026-03-24 |
| 104 |
1188 |
Hybrid Kinetic Group Limited:O |
13,676,000 |
164,112 |
* |
0.07 |
2025-03-04 |
| 105 |
8112 |
Cornerstone Financial Holdings Limited:O |
152,040 |
16,116 |
|
0.07 |
2020-06-08 |
| 106 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
68,500 |
|
0.07 |
2025-03-04 |
| 107 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,840,000 |
23,920 |
* |
0.07 |
2026-04-02 |
| 108 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
360,805 |
234,523 |
|
0.06 |
2025-08-18 |
| 109 |
8427 |
WS-SK Target Group Limited:O |
10,600 |
108,650 |
|
0.06 |
2024-08-07 |
| 110 |
1953 |
Rimbaco Group Global Limited:O |
800,000 |
920,000 |
|
0.06 |
2026-05-05 |
| 111 |
6918 |
Kidztech Holdings Limited:O |
542,000 |
84,010 |
|
0.06 |
2026-03-17 |
| 112 |
8365 |
Hatcher Group Limited:O |
122,000 |
207,400 |
|
0.06 |
2026-04-17 |
| 113 |
2612 |
CSI Properties Limited (BM):Wrnt |
270,875 |
5,688 |
|
0.06 |
2026-02-13 |
| 114 |
3838 |
China Starch Holdings Limited:O |
3,493,977 |
660,362 |
|
0.06 |
2025-06-26 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
214,287 |
20,357 |
|
0.06 |
2025-11-12 |
| 116 |
2562 |
Synagistics Limited (KY):A |
265,000 |
734,050 |
|
0.06 |
2026-05-04 |
| 117 |
1769 |
Scholar Education Group:O |
389,000 |
614,620 |
|
0.06 |
2026-05-04 |
| 118 |
2363 |
Tongda Hong Tai Holdings Limited:O |
117,125 |
35,138 |
|
0.06 |
2026-01-05 |
| 119 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
146,000 |
59,130 |
|
0.06 |
2026-03-10 |
| 120 |
0619 |
South China Financial Holdings Limited:O |
169,300 |
54,176 |
|
0.06 |
2025-07-17 |
| 121 |
0372 |
PT International Development Corporation Limited:O |
167,096 |
36,761 |
|
0.06 |
2024-12-12 |
| 122 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,152,000 |
25,482,240 |
|
0.06 |
2026-05-05 |
| 123 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,047,000 |
1,796,652 |
|
0.05 |
2026-04-30 |
| 124 |
0789 |
Artini Holdings Limited:O |
704,800 |
260,776 |
|
0.05 |
2023-11-02 |
| 125 |
0932 |
Shunten International (Holdings) Limited:O |
1,640,000 |
47,560 |
|
0.05 |
2026-03-10 |
| 126 |
1408 |
Macau E&M Holding Limited:O |
262,000 |
115,280 |
|
0.05 |
2022-04-27 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,144,000 |
245,960 |
|
0.05 |
2026-01-14 |
| 128 |
8368 |
Creative China Holdings Limited:O |
300,000 |
88,500 |
|
0.05 |
2026-04-08 |
| 129 |
0978 |
China Merchants Land Limited:O |
2,482,000 |
694,960 |
|
0.05 |
2026-04-29 |
| 130 |
2100 |
BAIOO Family Interactive Limited:O |
1,450,000 |
739,500 |
|
0.05 |
2025-02-20 |
| 131 |
3883 |
China Aoyuan Group Limited:O |
2,287,474 |
137,248 |
|
0.05 |
2025-10-02 |
| 132 |
1727 |
Hebei Construction Group Corporation Limited:H |
229,000 |
72,135 |
|
0.05 |
2025-07-23 |
| 133 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
110,000 |
71,500 |
|
0.05 |
2026-03-31 |
| 134 |
1753 |
Duiba Group Limited:O |
524,000 |
75,980 |
|
0.05 |
2026-04-23 |
| 135 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
161,000 |
|
0.05 |
2016-11-23 |
| 136 |
6108 |
New Ray Medicine International Holding Limited:O |
96,000 |
22,080 |
|
0.05 |
2026-01-12 |
| 137 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
37,500 |
24,750 |
|
0.05 |
2022-10-31 |
| 138 |
2358 |
Jiu Rong Holdings Limited:O |
2,600,000 |
31,200 |
|
0.05 |
2026-03-17 |
| 139 |
8279 |
AGTech Holdings Limited:O |
5,500,000 |
2,805,000 |
|
0.05 |
2026-04-13 |
| 140 |
0471 |
Silkwave Inc:O |
224,170 |
44,610 |
|
0.05 |
2026-04-24 |
| 141 |
1662 |
Yee Hop Holdings Limited:O |
240,000 |
170,400 |
|
0.05 |
2026-02-13 |
| 142 |
1222 |
WANG ON GROUP LIMITED:O |
6,583,886 |
138,262 |
|
0.05 |
2025-02-26 |
| 143 |
0430 |
Oriental Explorer Holdings Limited:O |
180,000 |
70,200 |
|
0.05 |
2021-06-01 |
| 144 |
8375 |
Data Union Capital International Holdings Group Limited:O |
160,000 |
321,600 |
|
0.05 |
2026-01-14 |
| 145 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,062,000 |
626,580 |
|
0.04 |
2026-03-20 |
| 146 |
1705 |
B & S International Holdings Ltd.:O |
176,000 |
95,040 |
|
0.04 |
2026-03-19 |
| 147 |
0347 |
Angang Steel Company Limited:H |
618,344 |
896,599 |
|
0.04 |
2026-05-04 |
| 148 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
656,000 |
354,240 |
|
0.04 |
2025-08-20 |
| 149 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
538,166 |
995,607 |
|
0.04 |
2025-03-04 |
| 150 |
0298 |
Chuang's China Investments Limited:O |
1,014,516 |
116,669 |
|
0.04 |
2023-01-30 |
| 151 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
57,500 |
|
0.04 |
2023-10-03 |
| 152 |
1943 |
King's Stone Holdings Group Limited:O |
440,000 |
294,800 |
|
0.04 |
2026-04-09 |
| 153 |
0953 |
Shaw Brothers Holdings Limited:O |
600,000 |
115,200 |
|
0.04 |
2026-01-28 |
| 154 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
381,430 |
150,665 |
|
0.04 |
2022-03-18 |
| 155 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
16,000 |
16,320 |
|
0.04 |
2026-04-21 |
| 156 |
1653 |
MOS House Group Limited:O |
120,000 |
324,000 |
|
0.04 |
2020-12-14 |
| 157 |
8003 |
Great World Company Holdings Ltd:O |
138,000 |
16,422 |
|
0.04 |
2026-04-22 |
| 158 |
0055 |
Neway Group Holdings Limited:O |
105,000 |
16,695 |
|
0.04 |
2025-11-12 |
| 159 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,124,000 |
64,068 |
|
0.04 |
2025-08-25 |
| 160 |
1053 |
Chongqing Iron & Steel Company Limited:H |
215,200 |
234,568 |
|
0.04 |
2026-03-19 |
| 161 |
1246 |
Boill Healthcare Holdings Limited:O |
540,000 |
11,340 |
* |
0.04 |
2024-06-03 |
| 162 |
0997 |
Chinlink International Holdings Limited:O |
457,600 |
10,525 |
|
0.04 |
2025-06-23 |
| 163 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
7,020 |
|
0.04 |
2018-11-27 |
| 164 |
8423 |
Chi Ho Development Holdings Limited:O |
310,000 |
26,970 |
|
0.04 |
2025-02-17 |
| 165 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
304,000 |
352,640 |
|
0.04 |
2025-08-01 |
| 166 |
0149 |
China Agri-Products Exchange Limited:O |
3,797,145 |
262,003 |
|
0.04 |
2025-08-07 |
| 167 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
190,960 |
185,231 |
|
0.04 |
2023-06-05 |
| 168 |
0128 |
ENM Holdings Limited (HK):O |
624,000 |
249,600 |
|
0.04 |
2024-10-10 |
| 169 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
46,200 |
34,650 |
|
0.04 |
2026-03-26 |
| 170 |
8245 |
Canopy SkyFire Group Limited:O |
108,000 |
9,288 |
|
0.04 |
2026-03-25 |
| 171 |
0841 |
Asia Cassava Resources Holdings Limited:O |
214,000 |
41,730 |
|
0.04 |
2026-03-19 |
| 172 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,000 |
55,700 |
|
0.04 |
2024-04-09 |
| 173 |
0110 |
China Fortune Holdings Limited:O |
91,200 |
43,776 |
|
0.04 |
2026-04-22 |
| 174 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
133,963 |
1,127,968 |
|
0.04 |
2025-05-16 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
256,000 |
742,400 |
|
0.04 |
2026-03-05 |
| 176 |
2878 |
Solomon Systech (International) Limited:O |
886,000 |
389,840 |
|
0.04 |
2025-10-22 |
| 177 |
0768 |
UBA INVESTMENTS LIMITED:O |
450,000 |
17,100 |
|
0.04 |
2025-10-15 |
| 178 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,055,437 |
654,371 |
|
0.03 |
2025-10-02 |
| 179 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
574,833 |
74,153 |
|
0.03 |
2026-01-26 |
| 180 |
0588 |
Beijing North Star Company Limited:H |
236,000 |
205,320 |
|
0.03 |
2026-02-05 |
| 181 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
578,000 |
1,462,340 |
|
0.03 |
2025-12-03 |
| 182 |
0040 |
Gold Peak Technology Group Limited:O |
300,999 |
207,689 |
|
0.03 |
2022-04-26 |
| 183 |
1351 |
Bright Future Technology Holdings Limited:O |
200,000 |
66,000 |
|
0.03 |
2026-02-20 |
| 184 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
64,000 |
|
0.03 |
2021-04-14 |
| 185 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
36,080 |
|
0.03 |
2021-11-19 |
| 186 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,871,554 |
259,394 |
|
0.03 |
2025-10-02 |
| 187 |
0212 |
NANYANG HOLDINGS LIMITED:O |
11,000 |
331,100 |
|
0.03 |
2025-07-16 |
| 188 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
261,000 |
240,120 |
|
0.03 |
2017-11-13 |
| 189 |
0574 |
Pa Shun International Holdings Limited:O |
472,000 |
17,936 |
|
0.03 |
2026-04-21 |
| 190 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,845,000 |
125,460 |
|
0.03 |
2026-02-20 |
| 191 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500,000 |
16,500 |
|
0.03 |
2022-09-27 |
| 192 |
0888 |
BlockFin Holdings Limited:O |
450,077 |
25,204 |
|
0.03 |
2022-10-12 |
| 193 |
8282 |
Gameone Holdings Limited:O |
18,000 |
10,080 |
|
0.03 |
2025-11-18 |
| 194 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
4,000 |
104,320 |
|
0.03 |
2024-06-27 |
| 195 |
1201 |
Tesson Holdings Limited:O |
114,000 |
226,860 |
|
0.03 |
2026-04-15 |
| 196 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
21,000 |
1,449 |
* |
0.03 |
2022-10-24 |
| 197 |
0880 |
SJM Holdings Limited:O |
2,154,846 |
4,438,983 |
|
0.03 |
2026-03-20 |
| 198 |
3309 |
C-MER Medical Holdings Limited:O |
364,000 |
440,440 |
|
0.03 |
2025-10-03 |
| 199 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
215,439 |
206,821 |
|
0.03 |
2025-05-26 |
| 200 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
384,320 |
117,218 |
|
0.03 |
2022-04-01 |
| 201 |
1799 |
Xinte Energy Co., Ltd.:H |
108,800 |
689,792 |
|
0.03 |
2026-04-08 |
| 202 |
6958 |
Zhenro Services Group Limited:O |
300,000 |
33,600 |
|
0.03 |
2025-02-14 |
| 203 |
3778 |
China Weaving Materials Holdings Limited:O |
36,000 |
108,000 |
|
0.03 |
2025-11-12 |
| 204 |
1097 |
i-CABLE Communications Limited:O |
2,042,221 |
110,280 |
|
0.03 |
2025-10-20 |
| 205 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,238 |
13,077 |
|
0.03 |
2025-03-04 |
| 206 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
354,000 |
856,680 |
|
0.03 |
2025-11-11 |
| 207 |
0722 |
UMP Healthcare Holdings Limited:O |
226,000 |
106,220 |
|
0.03 |
2025-09-24 |
| 208 |
0894 |
Man Yue Technology Holdings Limited:O |
133,333 |
109,333 |
|
0.03 |
2025-11-11 |
| 209 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
158,500 |
426,048 |
|
0.03 |
2026-04-29 |
| 210 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
768,022 |
537,615 |
* |
0.03 |
2026-03-05 |
| 211 |
1026 |
Universal Technologies Holdings Limited:O |
1,500,000 |
108,000 |
|
0.03 |
2025-04-02 |
| 212 |
3626 |
East Nova Holdings Limited (KY):O |
50,000 |
83,000 |
|
0.03 |
2025-05-26 |
| 213 |
3390 |
Tycoon Group Holdings Limited:O |
240,000 |
63,600 |
|
0.03 |
2025-07-14 |
| 214 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
240,000 |
1,322,400 |
|
0.03 |
2026-04-23 |
| 215 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
104,000 |
193,440 |
|
0.03 |
2025-09-24 |
| 216 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,637,750 |
581,401 |
|
0.03 |
2026-02-26 |
| 217 |
1215 |
Kai Yuan Holdings Limited:O |
3,400,000 |
68,000 |
|
0.03 |
2026-01-23 |
| 218 |
1868 |
Neo-Neon Holdings Limited:O |
553,500 |
193,725 |
|
0.03 |
2025-10-06 |
| 219 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,580,000 |
1,106,000 |
|
0.03 |
2026-01-08 |
| 220 |
0605 |
China Financial Services Holdings Limited:O |
53,400 |
41,652 |
|
0.03 |
2025-06-27 |
| 221 |
1788 |
Guotai Junan International Holdings Limited:O |
2,429,000 |
5,878,180 |
|
0.03 |
2026-04-15 |
| 222 |
1987 |
Beng Soon Machinery Holdings Limited:O |
254,000 |
52,324 |
|
0.03 |
2024-11-29 |
| 223 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
32,900 |
132,916 |
|
0.03 |
2026-03-06 |
| 224 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
230,000 |
115,000 |
|
0.03 |
2022-07-05 |
| 225 |
1182 |
Success Dragon International Holdings Limited:O |
86,026 |
68,821 |
|
0.03 |
2025-07-18 |
| 226 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
116,000 |
148,480 |
|
0.02 |
2023-08-23 |
| 227 |
1871 |
China Oriented International Holdings Limited:O |
108,000 |
38,880 |
|
0.02 |
2023-03-20 |
| 228 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
72,100 |
2,483,124 |
|
0.02 |
2026-05-05 |
| 229 |
8111 |
China Technology Industry Group Limited:O |
114,000 |
8,436 |
* |
0.02 |
2021-07-20 |
| 230 |
1147 |
Edensoft Holdings Limited:O |
500,000 |
57,500 |
|
0.02 |
2025-09-03 |
| 231 |
1508 |
China Reinsurance (Group) Corporation:H |
1,633,000 |
1,975,930 |
|
0.02 |
2026-05-05 |
| 232 |
2130 |
CN Logistics International Holdings Limited (KY):O |
73,000 |
239,440 |
|
0.02 |
2023-06-06 |
| 233 |
8186 |
Almana Limited:O |
27,656 |
27,103 |
|
0.02 |
2021-02-09 |
| 234 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
160,000 |
63,200 |
|
0.02 |
2022-01-21 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
1,366,400 |
224,090 |
|
0.02 |
2026-03-10 |
| 236 |
8357 |
Republic Healthcare Limited:O |
150,000 |
18,300 |
|
0.02 |
2026-01-20 |
| 237 |
6051 |
Youzan Technology Limited:O |
7,804,689 |
999,000 |
|
0.02 |
2026-04-20 |
| 238 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,220,000 |
29,280 |
* |
0.02 |
2025-09-03 |
| 239 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
328,200 |
469,326 |
|
0.02 |
2025-09-30 |
| 240 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
80,000 |
341,600 |
|
0.02 |
2025-11-06 |
| 241 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
510,000 |
45,390 |
|
0.02 |
2018-10-18 |
| 242 |
0082 |
Crazy Sports Group Limited:O |
1,059,400 |
96,405 |
|
0.02 |
2025-09-24 |
| 243 |
0410 |
SOHO CHINA LIMITED:O |
1,207,000 |
525,045 |
|
0.02 |
2026-02-04 |
| 244 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
392,000 |
139,160 |
|
0.02 |
2025-03-11 |
| 245 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,217,360 |
1,640,846 |
|
0.02 |
2026-03-17 |
| 246 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
253,000 |
549,010 |
|
0.02 |
2026-05-04 |
| 247 |
1560 |
Star Group Asia Limited:O |
146,932 |
18,367 |
|
0.02 |
2021-04-13 |
| 248 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
462,830 |
136,535 |
|
0.02 |
2026-04-30 |
| 249 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,075,000 |
3,474,750 |
|
0.02 |
2026-04-13 |
| 250 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
650,000 |
45,500 |
|
0.02 |
2025-08-27 |
| 251 |
0829 |
Shenguan Holdings (Group) Limited:O |
724,000 |
134,664 |
|
0.02 |
2025-08-19 |
| 252 |
1982 |
NAMESON HOLDINGS LIMITED:O |
510,000 |
494,700 |
|
0.02 |
2025-12-30 |
| 253 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,800 |
10,240 |
|
0.02 |
2026-02-20 |
| 254 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
865,500 |
56,258 |
|
0.02 |
2026-03-05 |
| 255 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
23,500 |
|
0.02 |
2022-04-29 |
| 256 |
1884 |
eprint Group Limited:O |
120,000 |
12,720 |
|
0.02 |
2024-06-18 |
| 257 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
240,000 |
770,400 |
|
0.02 |
2026-04-14 |
| 258 |
0310 |
Prosperity Investment Holdings Limited:O |
133,663 |
24,327 |
|
0.02 |
2023-12-14 |
| 259 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
201,400 |
1,626,305 |
|
0.02 |
2026-04-22 |
| 260 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
240,000 |
266,400 |
|
0.02 |
2024-05-29 |
| 261 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
334,000 |
40,748 |
|
0.02 |
2022-09-26 |
| 262 |
1822 |
China Wood International Holding Co., Limited:O |
209,720 |
24,118 |
|
0.02 |
2025-08-15 |
| 263 |
8210 |
DLC Asia Limited:O |
170,000 |
9,690 |
|
0.02 |
2025-07-28 |
| 264 |
0825 |
New World Department Store China Limited:O |
358,000 |
118,140 |
|
0.02 |
2025-01-14 |
| 265 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,868,250 |
128,909 |
|
0.02 |
2025-12-29 |
| 266 |
0694 |
Beijing Capital International Airport Company Limited:H |
392,000 |
756,560 |
|
0.02 |
2026-04-30 |
| 267 |
8495 |
1957 & Co. (Hospitality) Limited:O |
80,000 |
22,800 |
|
0.02 |
2024-02-26 |
| 268 |
3822 |
Sam Woo Construction Group Limited:O |
17,400 |
18,270 |
|
0.02 |
2025-02-17 |
| 269 |
8117 |
China Primary Energy Holdings Limited:O |
210,000 |
12,600 |
|
0.02 |
2026-03-06 |
| 270 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
140,000 |
22,400 |
|
0.02 |
2025-09-09 |
| 271 |
6118 |
Austar Lifesciences Limited:O |
105,000 |
85,050 |
|
0.02 |
2026-01-19 |
| 272 |
0022 |
MEXAN LIMITED (BM):O |
401,278 |
25,281 |
|
0.02 |
2026-04-22 |
| 273 |
1146 |
Huicheng International Holdings Limited:O |
702,000 |
35,100 |
|
0.02 |
2026-04-23 |
| 274 |
0983 |
SOCAM Development Limited:O |
76,005 |
24,702 |
|
0.02 |
2026-03-03 |
| 275 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,190,000 |
114,240 |
|
0.02 |
2026-02-27 |
| 276 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
472,430 |
3,080,244 |
|
0.02 |
2026-03-16 |
| 277 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
150 |
280,800 |
|
0.02 |
2017-03-17 |
| 278 |
1357 |
Meitu, Inc.:O |
892,500 |
3,739,575 |
|
0.02 |
2026-04-24 |
| 279 |
0697 |
Shoucheng Holdings Limited:O |
1,604,000 |
2,582,440 |
|
0.02 |
2026-04-28 |
| 280 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
5,940 |
|
0.02 |
2015-12-08 |
| 281 |
2581 |
BenQ BM Holding Cayman Corp.:O |
60,000 |
200,400 |
|
0.02 |
2026-03-05 |
| 282 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
164,736 |
|
0.02 |
2025-08-12 |
| 283 |
0138 |
CCT Fortis Holdings Limited:O |
30,129 |
15,667 |
|
0.02 |
2026-03-02 |
| 284 |
0979 |
Green Energy Group Limited:O |
248,260 |
65,789 |
|
0.02 |
2025-02-19 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
564,400 |
279,378 |
|
0.02 |
2025-12-15 |
| 286 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
765,560 |
2,893,817 |
|
0.02 |
2026-04-30 |
| 287 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,008,000 |
46,184 |
|
0.02 |
2026-03-30 |
| 288 |
0959 |
Century Entertainment International Holdings Limited:O |
23,170 |
16,682 |
* |
0.02 |
2025-05-20 |
| 289 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
100,000 |
17,000 |
|
0.02 |
2023-05-08 |
| 290 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
452,000 |
113,000 |
|
0.02 |
2025-09-01 |
| 291 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
548,533 |
49,368 |
|
0.02 |
2025-09-04 |
| 292 |
2195 |
Unity Enterprise Holdings Limited:O |
30,000 |
10,950 |
|
0.02 |
2025-10-30 |
| 293 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
200,000 |
10,000 |
|
0.02 |
2025-02-14 |
| 294 |
0271 |
Asiasec Properties Limited:O |
217,806 |
38,552 |
|
0.02 |
2023-08-30 |
| 295 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
334,000 |
417,500 |
|
0.02 |
2025-10-02 |
| 296 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
198,800 |
147,112 |
|
0.02 |
2026-01-02 |
| 297 |
0815 |
China Silver Group Limited:O |
522,000 |
216,630 |
|
0.02 |
2026-03-05 |
| 298 |
2051 |
Vala Inc. (KY):O |
278,000 |
189,040 |
|
0.02 |
2022-06-24 |
| 299 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
291,000 |
78,570 |
|
0.02 |
2026-03-19 |
| 300 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
182,000 |
2,784,600 |
|
0.02 |
2025-12-03 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
479,000 |
775,980 |
|
0.02 |
2025-10-21 |
| 302 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
149,841 |
80,914 |
|
0.02 |
2025-03-10 |
| 303 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,961,840 |
207,329 |
|
0.02 |
2026-05-05 |
| 304 |
2013 |
Weimob Inc.:O |
674,000 |
1,004,260 |
|
0.02 |
2026-04-02 |
| 305 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
149,600 |
152,592 |
|
0.02 |
2025-10-02 |
| 306 |
0373 |
ALLIED GROUP LIMITED (HK):O |
568,000 |
1,476,800 |
|
0.02 |
2020-09-08 |
| 307 |
1549 |
Ever Harvest Group Holdings Limited:O |
248,000 |
24,304 |
|
0.02 |
2024-03-04 |
| 308 |
0369 |
Wing Tai Properties Limited:O |
219,333 |
500,079 |
|
0.02 |
2019-02-01 |
| 309 |
2007 |
Country Garden Holdings Company Limited:O |
7,032,140 |
1,898,678 |
|
0.02 |
2026-04-21 |
| 310 |
0707 |
Asia Television Holdings Limited:O |
353,800 |
21,228 |
* |
0.02 |
2025-05-08 |
| 311 |
1725 |
China Strategic Technology Group Limited:O |
129,000 |
76,110 |
|
0.02 |
2025-05-14 |
| 312 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
88,000 |
212,960 |
|
0.02 |
2023-06-14 |
| 313 |
2131 |
Netjoy Holdings Limited:O |
125,000 |
56,875 |
* |
0.02 |
2025-02-06 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
597,000 |
1,158,180 |
|
0.02 |
2026-02-05 |
| 315 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
190,849 |
21,184 |
|
0.02 |
2026-01-09 |
| 316 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
33,300 |
23,976 |
|
0.02 |
2025-08-20 |
| 317 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
384,000 |
641,280 |
|
0.02 |
2026-04-01 |
| 318 |
1570 |
WEIYE HOLDINGS LIMITED:O |
30,000 |
441,600 |
|
0.02 |
2026-04-29 |
| 319 |
1682 |
Hang Pin Living Technology Company Limited:O |
120,000 |
30,000 |
|
0.02 |
2026-05-04 |
| 320 |
1413 |
FEG Holdings Corporation Limited:O |
50,000 |
16,250 |
|
0.02 |
2025-12-17 |
| 321 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
138,000 |
96,600 |
|
0.02 |
2026-03-24 |
| 322 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
520,100 |
572,110 |
|
0.02 |
2026-03-25 |
| 323 |
0195 |
Greentech Technology International Limited:O |
206,000 |
57,680 |
* |
0.02 |
2023-02-08 |
| 324 |
9929 |
SEM Holdings Limited (KY):O |
300,000 |
381,000 |
|
0.02 |
2026-05-05 |
| 325 |
1637 |
SH Group (Holdings) Limited:O |
60,000 |
28,800 |
|
0.02 |
2026-03-10 |
| 326 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,200,000 |
54,000 |
* |
0.01 |
2026-03-05 |
| 327 |
0990 |
Deep Source Holdings Limited:O |
2,204,000 |
1,719,120 |
|
0.01 |
2026-05-04 |
| 328 |
0710 |
BOE Varitronix Limited:O |
116,943 |
502,855 |
|
0.01 |
2026-01-08 |
| 329 |
1792 |
CMON Limited:O |
9,142 |
10,056 |
|
0.01 |
2025-12-12 |
| 330 |
0591 |
China High Precision Automation Group Limited:O |
153,000 |
31,365 |
|
0.01 |
2025-03-13 |
| 331 |
1122 |
QINGLING MOTORS CO. LTD:H |
182,000 |
187,460 |
|
0.01 |
2023-05-18 |
| 332 |
2619 |
X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H |
10,000 |
16,700 |
|
0.01 |
2025-07-18 |
| 333 |
0357 |
Hainan Meilan International Airport Company Limited:H |
33,000 |
205,260 |
|
0.01 |
2026-05-04 |
| 334 |
9922 |
Jiumaojiu International Holdings Limited:O |
202,000 |
365,620 |
|
0.01 |
2026-01-28 |
| 335 |
0358 |
Jiangxi Copper Company Limited:H |
201,000 |
7,360,620 |
|
0.01 |
2026-04-14 |
| 336 |
0655 |
HONGKONG CHINESE LIMITED:O |
289,237 |
115,695 |
|
0.01 |
2025-09-17 |
| 337 |
0915 |
Daohe Global Group Limited:O |
218,000 |
13,080 |
|
0.01 |
2025-11-03 |
| 338 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
440,000 |
77,880 |
|
0.01 |
2026-04-17 |
| 339 |
0182 |
Concord New Energy Group Limited:O |
1,131,000 |
412,815 |
|
0.01 |
2025-07-30 |
| 340 |
1064 |
Zhong Hua International Holdings Limited:O |
110,000 |
7,040 |
|
0.01 |
2018-05-31 |
| 341 |
0970 |
New Sparkle Roll International Group Limited:O |
96,500 |
42,460 |
|
0.01 |
2024-03-05 |
| 342 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
37,500 |
|
0.01 |
2019-10-11 |
| 343 |
2297 |
Rainmed Medical Limited:O |
200,000 |
47,400 |
|
0.01 |
2025-09-12 |
| 344 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
160,000 |
112,000 |
|
0.01 |
2025-09-30 |
| 345 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
262,000 |
123,140 |
|
0.01 |
2026-04-20 |
| 346 |
0276 |
Mongolia Energy Corporation Limited:O |
26,764 |
15,255 |
|
0.01 |
2026-01-28 |
| 347 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
346,000 |
43,250 |
|
0.01 |
2026-02-26 |
| 348 |
2012 |
SUNSHINE OILSANDS LTD.:O |
101,000 |
35,350 |
|
0.01 |
2025-09-17 |
| 349 |
6610 |
Flowing Cloud Technology Ltd:O |
18,450 |
25,461 |
|
0.01 |
2026-04-21 |
| 350 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
12,000 |
129,960 |
|
0.01 |
2025-12-18 |
| 351 |
6185 |
CanSino Biologics Inc.:H |
18,800 |
530,536 |
|
0.01 |
2026-02-04 |
| 352 |
8532 |
Polyfair Holdings Limited:O |
12,000 |
768 |
|
0.01 |
2026-01-19 |
| 353 |
2009 |
BBMG Corporation:H |
329,000 |
246,750 |
|
0.01 |
2025-12-22 |
| 354 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
220,000 |
51,700 |
|
0.01 |
2023-09-28 |
| 355 |
0764 |
Eternity Investment Limited:O |
56,403 |
27,919 |
|
0.01 |
2025-10-14 |
| 356 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
35,000 |
|
0.01 |
2022-02-28 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
614,970 |
2,705,868 |
|
0.01 |
2026-04-10 |
| 358 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
60,000 |
47,400 |
|
0.01 |
2026-05-05 |
| 359 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
766,800 |
858,816 |
|
0.01 |
2026-03-18 |
| 360 |
0123 |
Yuexiu Property Company Limited:O |
556,542 |
2,153,818 |
|
0.01 |
2026-04-09 |
| 361 |
1195 |
Kingwell Group Limited:O |
400,000 |
7,600 |
|
0.01 |
2026-04-28 |
| 362 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
152,000 |
97,280 |
|
0.01 |
2026-04-30 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
131,000 |
370,730 |
|
0.01 |
2025-12-17 |
| 364 |
2237 |
China Graphite Group Limited:O |
220,000 |
67,100 |
|
0.01 |
2025-09-16 |
| 365 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,520 |
1,288,320 |
|
0.01 |
2026-02-27 |
| 366 |
1300 |
Trigiant Group Limited:O |
240,000 |
367,200 |
|
0.01 |
2026-05-04 |
| 367 |
1623 |
Hilong Holding Limited:O |
230,000 |
54,970 |
|
0.01 |
2025-02-24 |
| 368 |
0500 |
Frontier Services Group Limited:O |
321,484 |
22,182 |
|
0.01 |
2024-11-22 |
| 369 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,494 |
27,020 |
|
0.01 |
2024-03-20 |
| 370 |
1229 |
Nan Nan Resources Enterprise Limited:O |
100,000 |
19,400 |
|
0.01 |
2024-04-16 |
| 371 |
2161 |
JBM (Healthcare) Limited:O |
107,367 |
269,491 |
|
0.01 |
2025-08-11 |
| 372 |
1813 |
KWG Group Holdings Limited:O |
445,000 |
73,870 |
|
0.01 |
2026-03-03 |
| 373 |
0335 |
UPBEST GROUP LIMITED:O |
348,000 |
226,200 |
|
0.01 |
2024-04-16 |
| 374 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
404,000 |
634,280 |
|
0.01 |
2025-12-19 |
| 375 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
48,000 |
94,560 |
|
0.01 |
2026-05-05 |
| 376 |
0745 |
China National Culture Group Limited:O |
30,000 |
70,500 |
|
0.01 |
2025-02-20 |
| 377 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
213,673 |
64,102 |
|
0.01 |
2025-10-13 |
| 378 |
0451 |
GCL New Energy Holdings Limited:O |
212,413 |
182,675 |
|
0.01 |
2026-03-20 |
| 379 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
8,000 |
125,120 |
|
0.01 |
2025-05-26 |
| 380 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
64,500 |
* |
0.01 |
2025-05-16 |
| 381 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
468,000 |
168,480 |
|
0.01 |
2026-02-06 |
| 382 |
2158 |
Yidu Tech Inc.:O |
127,100 |
756,245 |
|
0.01 |
2026-04-21 |
| 383 |
0495 |
PALADIN LIMITED (BM):O |
205,000 |
2,460 |
* |
0.01 |
2024-06-11 |
| 384 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
55,000 |
565,400 |
|
0.01 |
2026-01-08 |
| 385 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
757,851 |
4,312,172 |
|
0.01 |
2026-05-05 |
| 386 |
0788 |
China Tower Corporation Limited:H |
575,600 |
6,423,696 |
|
0.01 |
2026-04-10 |
| 387 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
213,000 |
|
0.01 |
2025-08-11 |
| 388 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
22,000 |
9,680 |
|
0.01 |
2026-01-26 |
| 389 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
79,801 |
105,337 |
|
0.01 |
2017-09-27 |
| 390 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
194,218 |
285,500 |
|
0.01 |
2025-11-12 |
| 391 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2020-07-27 |
| 392 |
1340 |
Huisheng International Holdings Limited:O |
112,000 |
5,824 |
|
0.01 |
2025-08-15 |
| 393 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
148,000 |
106,560 |
|
0.01 |
2024-01-04 |
| 394 |
9923 |
YEAHKA LIMITED:O |
55,600 |
345,832 |
|
0.01 |
2026-03-04 |
| 395 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
58,672 |
193,031 |
|
0.01 |
2026-02-24 |
| 396 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
270,000 |
21,600 |
|
0.01 |
2026-03-05 |
| 397 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
14,000 |
|
0.01 |
2017-05-08 |
| 398 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
185,600 |
1,484,800 |
|
0.01 |
2026-05-04 |
| 399 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
9,600 |
|
0.01 |
2025-12-29 |
| 400 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
207,900 |
11,435 |
|
0.01 |
2025-03-13 |
| 401 |
1593 |
Chen Lin Education Group Holdings Limited:O |
118,000 |
146,320 |
|
0.01 |
2026-02-05 |
| 402 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
220,000 |
112,200 |
|
0.01 |
2026-03-17 |
| 403 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,026 |
15,853 |
|
0.01 |
2025-02-14 |
| 404 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
365,140 |
719,326 |
|
0.01 |
2026-04-17 |
| 405 |
0860 |
Apollo Future Mobility Group Limited:O |
120,750 |
77,280 |
|
0.01 |
2026-02-09 |
| 406 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
125,965 |
33,381 |
|
0.01 |
2023-02-02 |
| 407 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
276,339 |
2,630,747 |
|
0.01 |
2026-03-10 |
| 408 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
7,000 |
|
0.01 |
2025-11-26 |
| 409 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
290,133 |
2,553,170 |
|
0.01 |
2026-04-14 |
| 410 |
2108 |
K2 F&B Holdings Limited:O |
92,000 |
40,480 |
|
0.01 |
2021-06-01 |
| 411 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
14,400 |
869,040 |
|
0.01 |
2026-03-09 |
| 412 |
8296 |
Sino-Life Group Limited:O |
10,800 |
3,348 |
|
0.01 |
2024-10-15 |
| 413 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
366,000 |
483,120 |
|
0.01 |
2025-09-30 |
| 414 |
1869 |
Kafelaku Coffee Holding Limited:O |
160,000 |
18,080 |
|
0.01 |
2025-10-13 |
| 415 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
126,148 |
40,998 |
|
0.01 |
2025-02-14 |
| 416 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,100,957 |
89,178 |
|
0.01 |
2019-10-30 |
| 417 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
540,000 |
14,580 |
|
0.01 |
2023-10-04 |
| 418 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
48,000 |
|
0.01 |
2022-02-15 |
| 419 |
6086 |
Fangzhou Inc.:O |
156,000 |
196,560 |
|
0.01 |
2026-04-30 |
| 420 |
1591 |
Shun Wo Group Holdings Limited:O |
60,000 |
8,220 |
|
0.01 |
2026-01-16 |
| 421 |
8043 |
Atlinks Group Limited:O |
45,000 |
8,640 |
|
0.01 |
2018-03-20 |
| 422 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
440,000 |
29,040 |
|
0.01 |
2025-10-28 |
| 423 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
172,500 |
191,475 |
|
0.01 |
2025-03-04 |
| 424 |
3323 |
China National Building Material Company Limited:H |
409,492 |
2,035,175 |
|
0.01 |
2026-05-05 |
| 425 |
0914 |
Anhui Conch Cement Company Limited:H |
143,000 |
2,785,640 |
|
0.01 |
2026-05-05 |
| 426 |
1766 |
CRRC Corporation Limited:H |
479,300 |
2,430,051 |
|
0.01 |
2026-02-05 |
| 427 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
267,690 |
1,964,845 |
|
0.01 |
2026-05-05 |
| 428 |
0986 |
Dufu Liquor Group Limited:O |
141,596 |
5,664 |
|
0.01 |
2025-09-16 |
| 429 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
994,000 |
1,242,500 |
|
0.01 |
2026-05-05 |
| 430 |
0393 |
Glorious Sun Enterprises Limited:O |
162,000 |
226,800 |
|
0.01 |
2024-12-04 |
| 431 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
182,000 |
1,179,360 |
|
0.01 |
2026-03-06 |
| 432 |
1326 |
Transmit Entertainment Limited:O |
280,000 |
7,560 |
* |
0.01 |
2025-10-03 |
| 433 |
0456 |
New City Development Group Limited:O |
20,000 |
8,500 |
* |
0.01 |
2022-04-11 |
| 434 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
378,840 |
|
0.01 |
2026-02-23 |
| 435 |
1416 |
CTR Holdings Limited (KY):O |
150,000 |
30,000 |
|
0.01 |
2024-10-09 |
| 436 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
20,760 |
|
0.01 |
2026-02-24 |
| 437 |
0305 |
Wuling Motors Holdings Limited:O |
352,000 |
168,960 |
|
0.01 |
2025-07-16 |
| 438 |
0332 |
Yuan Heng Gas Holdings Limited:O |
696,000 |
11,832 |
|
0.01 |
2026-03-12 |
| 439 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
691,570 |
287,002 |
|
0.01 |
2026-03-06 |
| 440 |
1723 |
Moon Inc.:O |
50,000 |
45,500 |
|
0.01 |
2025-02-25 |
| 441 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,500 |
175,890 |
|
0.01 |
2026-05-04 |
| 442 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
131,553 |
55,015,465 |
|
0.01 |
2026-05-05 |
| 443 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.01 |
2023-02-06 |
| 444 |
8158 |
China Regenerative Medicine International Limited:O |
31,250 |
11,875 |
|
0.01 |
2023-09-07 |
| 445 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
120,000 |
60,000 |
|
0.01 |
2026-01-26 |
| 446 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
145,229 |
28,755 |
|
0.01 |
2025-09-22 |
| 447 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
54,000 |
50,760 |
|
0.01 |
2026-03-23 |
| 448 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
87,600 |
27,594 |
|
0.01 |
2021-04-09 |
| 449 |
0183 |
Winfull Group Holdings Limited:O |
57,600 |
9,562 |
|
0.01 |
2025-06-10 |
| 450 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
215,000 |
60,200 |
|
0.01 |
2024-12-23 |
| 451 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,600 |
111,384 |
|
0.01 |
2026-01-14 |
| 452 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,600 |
99,200 |
|
0.01 |
2026-01-12 |
| 453 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.01 |
2025-09-18 |
| 454 |
1137 |
Hong Kong Technology Venture Company Limited:O |
79,000 |
86,110 |
|
0.01 |
2025-07-24 |
| 455 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
11,000 |
|
0.01 |
2025-10-03 |
| 456 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
6,200 |
|
0.01 |
2018-04-30 |
| 457 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
310,659 |
705,196 |
|
0.01 |
2025-09-08 |
| 458 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
270,000 |
415,800 |
|
0.01 |
2026-05-05 |
| 459 |
1656 |
ISDN HOLDINGS LIMITED:O |
44,000 |
151,360 |
|
0.01 |
2021-01-15 |
| 460 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
15,040 |
|
0.01 |
2025-09-04 |
| 461 |
2231 |
JY Grandmark Holdings Limited:O |
159,000 |
5,406 |
|
0.01 |
2026-02-27 |
| 462 |
1600 |
Tian Lun Gas Holdings Limited:O |
94,000 |
265,080 |
|
0.01 |
2025-11-03 |
| 463 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
33,291 |
20,640 |
|
0.01 |
2025-07-16 |
| 464 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
210,000 |
17,220 |
|
0.01 |
2025-09-19 |
| 465 |
0206 |
CM Energy Tech Co., Ltd.:O |
310,000 |
133,300 |
|
0.01 |
2022-04-14 |
| 466 |
0905 |
Walnut Capital Limited:O |
100,000 |
21,000 |
|
0.01 |
2026-04-14 |
| 467 |
0818 |
Hi Sun Technology (China) Limited:O |
264,000 |
112,200 |
|
0.01 |
2025-10-17 |
| 468 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2023-02-02 |
| 469 |
1039 |
Changyou International Group Limited:O |
170,000 |
9,690 |
|
0.01 |
2020-02-14 |
| 470 |
1478 |
Q Technology (Group) Company Limited:O |
112,000 |
978,880 |
|
0.01 |
2026-05-04 |
| 471 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
68,000 |
19,720 |
|
0.01 |
2026-02-13 |
| 472 |
0472 |
New Silkroad Holding Group Limited:O |
300,000 |
102,000 |
|
0.01 |
2025-04-25 |
| 473 |
1709 |
DL Holdings Group Limited (KY):O |
188,000 |
201,160 |
|
0.01 |
2026-05-05 |
| 474 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,000 |
2,700 |
|
0.01 |
2026-04-24 |
| 475 |
3313 |
ArtGo Holdings Limited:O |
132,000 |
16,632 |
|
0.01 |
2025-12-10 |
| 476 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
2,265,600 |
|
0.01 |
2026-05-04 |
| 477 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.01 |
2022-12-30 |
| 478 |
0124 |
Guangdong Land Holdings Limited:O |
157,990 |
35,074 |
|
0.01 |
2025-10-02 |
| 479 |
3395 |
JX ENERGY LTD.:O |
80,000 |
20,800 |
|
0.01 |
2026-03-17 |
| 480 |
0987 |
China Renewable Energy Investment Limited:O |
230,148 |
55,696 |
|
0.01 |
2025-07-09 |
| 481 |
1733 |
E-Commodities Holdings Limited:O |
244,250 |
183,188 |
|
0.01 |
2026-01-16 |
| 482 |
1312 |
Kontafarma China Holdings Limited:O |
510,000 |
14,790 |
|
0.01 |
2026-01-30 |
| 483 |
1073 |
Da Yu Financial Holdings Limited:O |
311,000 |
32,655 |
|
0.01 |
2020-01-08 |
| 484 |
1198 |
Royale Home Holdings Limited:O |
236,250 |
24,334 |
|
0.01 |
2021-12-29 |
| 485 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
200,000 |
224,000 |
|
0.01 |
2019-12-30 |
| 486 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
6,600 |
|
0.01 |
2019-03-15 |
| 487 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
17,160 |
|
0.01 |
2022-01-04 |
| 488 |
3383 |
Agile Group Holdings Limited (KY):O |
452,299 |
115,336 |
|
0.01 |
2026-03-05 |
| 489 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
324,900 |
1,253,464 |
|
0.01 |
2026-05-04 |
| 490 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
129,550 |
129,550 |
|
0.01 |
2025-11-11 |
| 491 |
0947 |
MOBI Development Co., Ltd.:O |
71,000 |
15,762 |
|
0.01 |
2021-04-09 |
| 492 |
0544 |
DAIDO GROUP LIMITED:O |
4,500 |
8,010 |
|
0.01 |
2025-12-22 |
| 493 |
0202 |
EverChina Int'l Holdings Company Limited:O |
645,500 |
50,349 |
|
0.01 |
2025-02-07 |
| 494 |
0235 |
CSC Holdings Limited (HK):O |
1,801,902 |
43,246 |
|
0.01 |
2025-11-11 |
| 495 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
424,000 |
513,040 |
|
0.01 |
2026-03-17 |
| 496 |
0681 |
Chinese People Holdings Company Limited:O |
785,624 |
21,212 |
|
0.01 |
2025-05-23 |
| 497 |
2288 |
Rykadan Capital Limited:O |
33,000 |
5,280 |
|
0.01 |
2025-10-13 |
| 498 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
162,500 |
69,875 |
|
0.01 |
2022-05-03 |
| 499 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
18,262 |
5,479 |
|
0.01 |
2024-11-21 |
| 500 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
140,000 |
42,700 |
|
0.01 |
2021-12-16 |
| 501 |
2371 |
Chuanglian Holdings Limited (KY):O |
59,600 |
14,900 |
|
0.01 |
2026-01-05 |
| 502 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
140,000 |
707,000 |
|
0.01 |
2024-11-04 |
| 503 |
0148 |
Kingboard Holdings Limited:O |
94,200 |
4,223,928 |
|
0.01 |
2026-05-05 |
| 504 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
3,000 |
54,390 |
|
0.01 |
2025-11-03 |
| 505 |
6666 |
Evergrande Property Services Group Limited:O |
915,000 |
1,409,100 |
|
0.01 |
2026-03-03 |
| 506 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
17,200 |
|
0.01 |
2026-04-29 |
| 507 |
2823 |
iShares FTSE China A50 ETF:Unit |
79,200 |
1,371,744 |
|
0.01 |
2026-04-01 |
| 508 |
8619 |
NIU Holdings Limited:O |
12,200 |
3,355 |
|
0.01 |
2025-06-10 |
| 509 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
319,440 |
843,322 |
* |
0.01 |
2025-02-17 |
| 510 |
0020 |
SenseTime Group Inc.:B |
3,507,000 |
7,014,000 |
|
0.01 |
2026-04-29 |
| 511 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
44,800 |
|
0.01 |
2026-02-25 |
| 512 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
48,000 |
193,440 |
|
0.01 |
2025-12-16 |
| 513 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
94,000 |
11,092 |
|
0.01 |
2021-09-23 |
| 514 |
0757 |
Solargiga Energy Holdings Limited:O |
270,000 |
19,980 |
|
0.01 |
2025-02-19 |
| 515 |
0724 |
Ruixin International Holdings Limited:O |
6,800 |
714 |
* |
0.01 |
2023-03-21 |
| 516 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,300 |
19,719 |
|
0.01 |
2025-04-25 |
| 517 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
52,000 |
22,100 |
|
0.01 |
2022-07-04 |
| 518 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2021-02-05 |
| 519 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2019-03-27 |
| 520 |
0736 |
China Properties Investment Holdings Limited:O |
25,609 |
10,756 |
|
0.01 |
2021-04-26 |
| 521 |
2478 |
APAC Resources Limited (BM):Wrnt |
10,708 |
15,848 |
|
0.01 |
2025-08-18 |
| 522 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
15,509 |
46,682 |
|
0.01 |
2025-10-14 |
| 523 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
140,400 |
|
0.01 |
2025-05-26 |
| 524 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
18,600 |
359,724 |
|
0.01 |
2026-04-29 |
| 525 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2025-09-19 |
| 526 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
703,486 |
590,928 |
|
0.01 |
2025-09-11 |
| 527 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
83,500 |
10,020 |
|
0.01 |
2025-11-13 |
| 528 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
69,000 |
13,731 |
|
0.01 |
2022-06-09 |
| 529 |
2383 |
TOM GROUP LIMITED:O |
310,000 |
124,000 |
|
0.01 |
2025-10-02 |
| 530 |
0726 |
DIT Group Limited:O |
242,500 |
8,245 |
|
0.01 |
2026-03-09 |
| 531 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
127,500 |
1,524,900 |
|
0.01 |
2026-04-14 |
| 532 |
1468 |
Jakota Capital (Holding) Group:O |
135,000 |
9,180 |
|
0.01 |
2026-03-05 |
| 533 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
183,600 |
|
0.01 |
2025-10-02 |
| 534 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
3,900 |
* |
0.01 |
2023-08-02 |
| 535 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
60,000 |
23,100 |
|
0.01 |
2025-11-11 |
| 536 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
9,113 |
|
0.01 |
2025-03-31 |
| 537 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
238,000 |
223,720 |
|
0.01 |
2026-04-28 |
| 538 |
3068 |
CSOP Ether Futures ETF:Unit |
900 |
9,540 |
|
0.01 |
2026-04-29 |
| 539 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
4,000 |
86,240 |
|
0.01 |
2026-03-04 |
| 540 |
1912 |
Contel Technology Company Limited:O |
10,000 |
5,600 |
* |
0.01 |
2025-11-24 |
| 541 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
44,500 |
50,730 |
|
0.01 |
2025-08-04 |
| 542 |
0337 |
Greenland Hong Kong Holdings Limited:O |
210,750 |
40,043 |
|
0.01 |
2025-02-07 |
| 543 |
0269 |
China Resources and Transportation Group Limited:O |
797,536 |
7,975 |
|
0.01 |
2025-03-13 |
| 544 |
3889 |
Global Corn Group Limited:O |
144,000 |
11,952 |
|
0.01 |
2022-07-22 |
| 545 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,660 |
57,509 |
|
0.01 |
2024-07-19 |
| 546 |
0622 |
Oshidori International Holdings Limited:O |
510,225 |
1,040,859 |
|
0.01 |
2026-04-22 |
| 547 |
1632 |
Minshang Creative Technology Holdings Limited:O |
70,000 |
4,410 |
|
0.01 |
2024-08-28 |
| 548 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
40,800 |
|
0.01 |
2025-10-13 |
| 549 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
8,880 |
|
0.01 |
2024-11-27 |
| 550 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
32,040 |
|
0.01 |
2023-04-26 |
| 551 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
47,040 |
|
0.01 |
2023-05-18 |
| 552 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
677,375 |
123,282 |
|
0.01 |
2026-01-30 |
| 553 |
6698 |
STAR CM Holdings Limited:O |
28,800 |
27,648 |
|
0.01 |
2025-09-12 |
| 554 |
2283 |
TK Group (Holdings) Limited:O |
60,000 |
139,800 |
|
0.01 |
2026-04-16 |
| 555 |
2369 |
Coolpad Group Limited:O |
23,800 |
15,708 |
|
0.01 |
2025-07-02 |
| 556 |
3322 |
Win Hanverky Holdings Limited:O |
92,000 |
17,940 |
|
0.01 |
2020-09-21 |
| 557 |
0730 |
Capital Industrial Financial Services Group Limited:O |
282,970 |
33,673 |
|
0.01 |
2021-02-09 |
| 558 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
150,000 |
14,850 |
|
0.01 |
2020-12-28 |
| 559 |
0397 |
Minerva Group Holding Limited:O |
162,917 |
7,005 |
|
0.01 |
2021-11-30 |
| 560 |
0480 |
HKR INTERNATIONAL LIMITED:O |
105,176 |
125,159 |
|
0.01 |
2024-03-04 |
| 561 |
0210 |
Daphne International Holdings Limited:O |
140,000 |
58,100 |
|
0.01 |
2025-02-05 |
| 562 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
148,000 |
45,140 |
|
0.01 |
2024-12-12 |
| 563 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
524,000 |
15,258,880 |
|
0.01 |
2026-05-05 |
| 564 |
1767 |
TS WONDERS HOLDING LIMITED:O |
70,000 |
23,800 |
|
0.01 |
2026-03-05 |
| 565 |
0314 |
Sipai Health Technology Co., Ltd.:O |
51,200 |
73,216 |
|
0.01 |
2026-04-21 |
| 566 |
0832 |
Central China Real Estate Limited:O |
210,000 |
9,870 |
|
0.01 |
2021-11-02 |
| 567 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
58,000 |
55,680 |
|
0.01 |
2023-04-06 |
| 568 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
152,500 |
|
0.01 |
2025-06-27 |
| 569 |
0419 |
Hony Media Group:O |
101,131 |
26,800 |
|
0.01 |
2026-04-13 |
| 570 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
4,550 |
|
0.01 |
2021-03-11 |
| 571 |
0008 |
PCCW LIMITED:O |
525,373 |
3,236,298 |
|
0.01 |
2026-03-24 |
| 572 |
6613 |
Lens Technology Co., Ltd.:H |
20,400 |
347,412 |
|
0.01 |
2026-04-27 |
| 573 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
114,000 |
1,437,540 |
|
0.01 |
2026-05-04 |
| 574 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
15,625 |
3,844 |
|
0.01 |
2026-02-06 |
| 575 |
1004 |
China Smarter Energy Group Holdings Limited:O |
31,200 |
9,048 |
|
0.01 |
2026-03-05 |
| 576 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,038 |
80,152 |
|
0.01 |
2025-09-30 |
| 577 |
1104 |
APAC Resources Limited (BM):O |
99,169 |
233,047 |
|
0.01 |
2026-03-17 |
| 578 |
6979 |
ZJLD Group Inc:O |
224,200 |
1,898,974 |
|
0.01 |
2026-04-30 |
| 579 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,496,000 |
58,344 |
|
0.01 |
2024-10-07 |
| 580 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
396,000 |
26,928 |
|
0.01 |
2025-07-07 |
| 581 |
1917 |
Doumob:O |
150,000 |
19,350 |
|
0.01 |
2025-11-26 |
| 582 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
23,460 |
|
0.01 |
2022-10-14 |
| 583 |
0064 |
GET NICE HOLDINGS LIMITED:O |
39,550 |
123,396 |
|
0.01 |
2025-08-26 |
| 584 |
1348 |
Quali-Smart Holdings Limited:O |
94,000 |
22,372 |
|
0.01 |
2022-01-19 |
| 585 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
97,763 |
10,265 |
|
0.01 |
2024-01-09 |
| 586 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
215,100 |
|
0.01 |
2025-10-02 |
| 587 |
0353 |
Energy International Investments Holdings Limited:O |
132,990 |
49,871 |
|
0.01 |
2022-12-02 |
| 588 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
47,000 |
30,550 |
|
0.01 |
2025-10-02 |
| 589 |
1552 |
BHCC Holding Limited:O |
50,000 |
12,500 |
|
0.01 |
2021-04-09 |
| 590 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
5,220 |
|
0.01 |
2021-12-02 |
| 591 |
8473 |
Mi Ming Mart Holdings Limited:O |
70,000 |
7,560 |
|
0.01 |
2021-06-25 |
| 592 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
30,800 |
|
0.01 |
2026-02-09 |
| 593 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,530 |
3,417 |
|
0.01 |
2025-11-28 |
| 594 |
1951 |
Jinxin Fertility Group Limited:O |
168,500 |
404,400 |
|
0.01 |
2025-12-16 |
| 595 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
295,000 |
82,600 |
|
0.01 |
2025-08-19 |
| 596 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
702,000 |
|
0.01 |
2026-04-27 |
| 597 |
0371 |
Beijing Enterprises Water Group Limited:O |
617,750 |
1,723,523 |
|
0.01 |
2025-12-15 |
| 598 |
2302 |
CNNC International Limited:O |
30,000 |
167,400 |
|
0.01 |
2025-02-19 |
| 599 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
30,000 |
36,600 |
|
0.01 |
2020-09-24 |
| 600 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,284 |
12,790 |
|
0.01 |
2025-08-26 |
| 601 |
0956 |
China Suntien Green Energy Corporation Limited:H |
131,000 |
499,110 |
|
0.01 |
2026-03-16 |
| 602 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
126,000 |
65,520 |
|
0.01 |
2023-01-18 |
| 603 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
325,216 |
240,660 |
|
0.01 |
2025-11-12 |
| 604 |
2138 |
EC Healthcare:O |
72,000 |
33,480 |
|
0.01 |
2025-09-15 |
| 605 |
1418 |
Sinomax Group Limited:O |
106,000 |
16,430 |
|
0.01 |
2025-02-20 |
| 606 |
3908 |
China International Capital Corporation Limited:H |
115,200 |
2,439,936 |
|
0.01 |
2026-04-24 |
| 607 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
10,000 |
98,850 |
|
0.01 |
2026-04-22 |
| 608 |
1393 |
Hidili Industry International Development Limited:O |
278,000 |
17,236 |
|
0.01 |
2025-10-02 |
| 609 |
1072 |
Dongfang Electric Corporation Limited:H |
24,600 |
975,144 |
|
0.01 |
2026-05-05 |
| 610 |
1500 |
In Construction Holdings Limited:O |
50,000 |
11,450 |
|
0.01 |
2025-10-20 |
| 611 |
0296 |
Emperor Entertainment Hotel Limited:O |
71,213 |
16,379 |
|
0.01 |
2024-08-30 |
| 612 |
1888 |
Kingboard Laminates Holdings Limited:O |
187,500 |
6,750,000 |
|
0.01 |
2026-05-05 |
| 613 |
1816 |
CGN Power Co., Ltd.:H |
666,000 |
2,337,660 |
|
0.01 |
2026-04-30 |
| 614 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
9,240 |
|
0.01 |
2021-02-18 |
| 615 |
1685 |
Boer Power Holdings Limited:O |
46,000 |
25,760 |
|
0.01 |
2026-02-20 |
| 616 |
0989 |
China Changbaishan International Holdings Limited:O |
21,400 |
13,696 |
|
0.01 |
2025-06-13 |
| 617 |
3337 |
Anton Oilfield Services Group:O |
178,000 |
195,800 |
|
0.01 |
2026-05-05 |
| 618 |
0033 |
International Genius Company:O |
33,100 |
13,240 |
* |
0.01 |
2025-07-16 |
| 619 |
1059 |
KANTONE HOLDINGS LIMITED:O |
22,200 |
9,102 |
|
0.01 |
2025-04-11 |
| 620 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
379,200 |
|
0.01 |
2026-02-13 |
| 621 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
86,388 |
550,292 |
|
0.01 |
2026-04-14 |
| 622 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
38,800 |
|
0.01 |
2021-07-07 |
| 623 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
45,000 |
10,710 |
|
0.01 |
2021-08-30 |
| 624 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2021-12-22 |
| 625 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
500 |
3,110 |
|
0.01 |
2022-08-15 |
| 626 |
1186 |
China Railway Construction Corporation Limited:H |
122,000 |
641,720 |
|
0.01 |
2026-03-30 |
| 627 |
0558 |
L.K. Technology Holdings Limited:O |
80,000 |
224,000 |
|
0.01 |
2026-03-17 |
| 628 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
26,000 |
152,100 |
|
0.01 |
2026-03-27 |
| 629 |
6136 |
Kangda International Environmental Company Limited:O |
135,000 |
97,200 |
|
0.01 |
2024-02-06 |
| 630 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
73,500 |
81,585 |
|
0.01 |
2025-10-13 |
| 631 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
351,545 |
4,123,623 |
|
0.01 |
2026-04-23 |
| 632 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
86,765 |
151,839 |
|
0.01 |
2024-04-29 |
| 633 |
0933 |
Viva Goods Company Limited:O |
574,400 |
350,384 |
|
0.01 |
2025-03-24 |
| 634 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
113,100 |
|
0.01 |
2025-03-19 |
| 635 |
0823 |
Link Real Estate Investment Trust:Unit |
149,443 |
5,974,731 |
|
0.01 |
2026-05-05 |
| 636 |
2219 |
Chaoju Eye Care Holdings Limited:O |
40,500 |
121,095 |
|
0.01 |
2026-02-05 |
| 637 |
0005 |
HSBC HOLDINGS PLC:O |
984,446 |
133,884,656 |
|
0.01 |
2026-05-04 |
| 638 |
0648 |
SoftMedx Healthcare Limited:O |
122,664 |
41,092 |
|
0.01 |
2025-11-05 |
| 639 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
200 |
5,284 |
|
0.01 |
2024-01-23 |
| 640 |
1611 |
Bitfire Group Holdings Limited (VG):O |
43,000 |
120,830 |
|
0.01 |
2025-10-06 |
| 641 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
398,000 |
525,360 |
|
0.01 |
2026-03-03 |
| 642 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,205 |
3,048 |
* |
0.01 |
2024-11-25 |
| 643 |
1033 |
Sinopec Oilfield Service Corporation:H |
307,000 |
248,670 |
|
0.01 |
2026-03-25 |
| 644 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,053,598 |
7,628,050 |
|
0.01 |
2026-04-09 |
| 645 |
2211 |
Universal Health International Group Holding Limited:O |
6,200 |
3,658 |
|
0.01 |
2026-02-24 |
| 646 |
0196 |
Honghua Group Limited:O |
506,000 |
97,152 |
|
0.01 |
2025-03-06 |
| 647 |
0827 |
Ko Yo Chemical (Group) Limited:O |
392,000 |
15,680 |
|
0.01 |
2026-05-04 |
| 648 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
60,500 |
25,713 |
|
0.01 |
2025-10-17 |
| 649 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,240 |
|
0.01 |
2019-10-02 |
| 650 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
97,000 |
226,980 |
|
0.01 |
2022-05-26 |
| 651 |
0006 |
Power Assets Holdings Limited:O |
117,535 |
7,639,775 |
|
0.01 |
2026-04-15 |
| 652 |
0497 |
CSI Properties Limited (BM):O |
708,750 |
158,051 |
|
0.01 |
2025-03-11 |
| 653 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
628,266 |
67,224 |
* |
0.01 |
2025-07-30 |
| 654 |
1238 |
Powerlong Real Estate Holdings Limited:O |
226,000 |
53,110 |
|
0.01 |
2026-03-16 |
| 655 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
500 |
164,450 |
|
0.01 |
2022-02-11 |
| 656 |
0103 |
Shougang Century Holdings Limited:O |
28,000 |
63,280 |
|
0.01 |
2025-11-06 |
| 657 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
25,960 |
2,245,540 |
|
0.01 |
2026-05-05 |
| 658 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,200 |
419,462 |
|
0.01 |
2026-04-01 |
| 659 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
326,000 |
942,140 |
|
0.01 |
2026-01-29 |
| 660 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,400 |
63,544 |
|
0.01 |
2025-07-31 |
| 661 |
0002 |
CLP HOLDINGS LIMITED:O |
134,654 |
10,139,446 |
|
0.01 |
2026-05-04 |
| 662 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
300,000 |
112,500 |
|
0.01 |
2026-04-20 |
| 663 |
6823 |
HKT Limited (KY):O |
403,114 |
5,063,112 |
|
0.01 |
2026-04-30 |
| 664 |
0585 |
Imagi International Holdings Limited:O |
44,000 |
124,520 |
|
0.01 |
2026-04-20 |
| 665 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
700,000 |
301,000 |
|
0.01 |
2026-02-11 |
| 666 |
0580 |
Sun.King Technology Group Limited:O |
84,000 |
141,960 |
|
0.01 |
2026-03-23 |
| 667 |
0299 |
Glory Sun Land Group Limited:O |
5,723 |
607 |
* |
0.01 |
2022-04-25 |
| 668 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
33,331 |
14,499 |
|
0.01 |
2025-02-14 |
| 669 |
9885 |
YSB Inc.:O |
36,000 |
184,320 |
|
0.01 |
2026-04-30 |
| 670 |
1736 |
China Parenting Network Holdings Limited:O |
2,500 |
1,088 |
|
0.01 |
2025-07-31 |
| 671 |
1950 |
Diwang Industrial Holdings Limited:O |
37,600 |
4,888 |
|
0.01 |
2025-07-30 |
| 672 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
102,509 |
419,262 |
|
0.01 |
2025-03-18 |
| 673 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,740 |
|
0.01 |
2019-12-30 |
| 674 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
46,000 |
37,720 |
|
0.01 |
2026-01-06 |
| 675 |
0382 |
Edvantage Group Holdings Limited:O |
62,072 |
45,933 |
|
0.01 |
2025-09-24 |
| 676 |
1612 |
Vincent Medical Holdings Limited:O |
34,000 |
31,280 |
|
0.01 |
2025-08-01 |
| 677 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,400 |
6,358 |
|
0.01 |
2025-11-06 |
| 678 |
3788 |
Hanking Gold International Limited:O |
115,000 |
425,500 |
|
0.01 |
2025-03-13 |
| 679 |
1183 |
MECOM Power and Construction Limited:O |
204,000 |
33,252 |
|
0.01 |
2023-06-29 |
| 680 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,100 |
2,879 |
|
0.01 |
2026-04-30 |
| 681 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
400,570 |
216,308 |
|
0.01 |
2025-10-08 |
| 682 |
0066 |
MTR CORPORATION LIMITED:O |
316,693 |
10,729,559 |
|
0.01 |
2026-04-28 |
| 683 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
66,000 |
190,740 |
|
0.01 |
2026-04-08 |
| 684 |
0760 |
Talent Property Group Limited:O |
26,000 |
4,420 |
|
0.01 |
2023-09-14 |
| 685 |
0672 |
Zhong An Group Limited:O |
283,200 |
28,037 |
|
0.01 |
2025-07-11 |
| 686 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
144,000 |
36,720 |
|
0.00 |
2025-07-25 |
| 687 |
0813 |
Shimao Group Holdings Limited:O |
484,500 |
78,005 |
|
0.00 |
2026-04-22 |
| 688 |
1055 |
China Southern Airlines Company Limited:H |
230,000 |
936,100 |
|
0.00 |
2026-04-30 |
| 689 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,000 |
142,100 |
|
0.00 |
2026-05-04 |
| 690 |
0931 |
China HK Power Smart Energy Group Limited:O |
366,000 |
162,870 |
|
0.00 |
2026-04-30 |
| 691 |
6980 |
Bama Tea Co., Ltd.:H |
2,600 |
68,640 |
|
0.00 |
2026-04-24 |
| 692 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
680,000 |
3,488,400 |
|
0.00 |
2026-03-25 |
| 693 |
0061 |
Green Leader Holdings Group Limited:O |
25,754 |
1,906 |
|
0.00 |
2025-06-16 |
| 694 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
3,840 |
|
0.00 |
2025-07-29 |
| 695 |
2508 |
SAINT BELLA GROUP LIMITED:O |
30,000 |
120,300 |
|
0.00 |
2025-08-15 |
| 696 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2022-08-15 |
| 697 |
1672 |
Ascletis Pharma Inc.:O |
51,000 |
852,720 |
|
0.00 |
2025-12-23 |
| 698 |
0701 |
CNT GROUP LIMITED:O |
90,845 |
13,173 |
|
0.00 |
2026-05-05 |
| 699 |
1402 |
i-Control Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2022-09-15 |
| 700 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
52,925 |
12,384 |
|
0.00 |
2025-04-22 |
| 701 |
1388 |
Embry Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2013-02-25 |
| 702 |
0670 |
China Eastern Airlines Corporation Limited:H |
238,000 |
956,760 |
|
0.00 |
2026-01-21 |
| 703 |
6936 |
S.F. Holding Co., Ltd.:H |
11,200 |
392,896 |
|
0.00 |
2025-11-06 |
| 704 |
0521 |
CWT International Limited:O |
531,973 |
123,950 |
|
0.00 |
2026-02-03 |
| 705 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
184,000 |
2,162,000 |
|
0.00 |
2026-04-30 |
| 706 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
128,500 |
1,921,075 |
|
0.00 |
2026-04-17 |
| 707 |
1616 |
A Metaverse Company:O |
100,000 |
6,000 |
* |
0.00 |
2025-08-18 |
| 708 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
2,122,200 |
|
0.00 |
2026-02-25 |
| 709 |
1224 |
C C Land Holdings Limited:O |
180,000 |
216,000 |
|
0.00 |
2025-02-19 |
| 710 |
3919 |
Golden Power Group Holdings Limited:O |
1,500 |
2,100 |
|
0.00 |
2025-05-14 |
| 711 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
155,000 |
4,960 |
* |
0.00 |
2023-05-04 |
| 712 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
232,000 |
638,000 |
|
0.00 |
2026-04-21 |
| 713 |
1980 |
Tian Ge Interactive Holdings Limited:O |
51,000 |
34,170 |
|
0.00 |
2024-08-30 |
| 714 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,594 |
18,882 |
|
0.00 |
2019-09-16 |
| 715 |
1897 |
Million Hope Industries Holdings Limited:O |
18,386 |
8,274 |
|
0.00 |
2023-06-06 |
| 716 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
29,000 |
|
0.00 |
2025-07-15 |
| 717 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
1,450 |
|
0.00 |
2020-07-03 |
| 718 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,500 |
703,225 |
|
0.00 |
2026-03-24 |
| 719 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
62,050 |
66,394 |
|
0.00 |
2025-10-02 |
| 720 |
1660 |
Seven Elements Investment Holdings Limited:O |
280,000 |
85,400 |
|
0.00 |
2026-04-21 |
| 721 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
136,680 |
|
0.00 |
2025-07-29 |
| 722 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
805,550 |
95,860 |
|
0.00 |
2026-04-22 |
| 723 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-06-13 |
| 724 |
3993 |
CMOC Group Limited (CN):H |
177,000 |
3,228,480 |
|
0.00 |
2026-05-04 |
| 725 |
8321 |
Tai Kam Holdings Limited:O |
24,000 |
47,040 |
|
0.00 |
2026-02-23 |
| 726 |
8137 |
Honbridge Holdings Limited:O |
650,000 |
279,500 |
|
0.00 |
2025-02-24 |
| 727 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2026-02-03 |
| 728 |
0799 |
IGG Inc:O |
51,000 |
173,400 |
|
0.00 |
2026-01-20 |
| 729 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
262,000 |
117,900 |
|
0.00 |
2025-09-29 |
| 730 |
2550 |
Easou Technology Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2025-10-16 |
| 731 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,468,000 |
1,306,520 |
|
0.00 |
2026-04-10 |
| 732 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
134,942 |
102,556 |
|
0.00 |
2026-03-04 |
| 733 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
466,000 |
20,802,240 |
|
0.00 |
2026-04-22 |
| 734 |
3329 |
BOCOM International Holdings Company Limited:O |
120,453 |
63,840 |
|
0.00 |
2025-02-20 |
| 735 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,400 |
890,120 |
|
0.00 |
2026-04-15 |
| 736 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
8,640 |
|
0.00 |
2022-06-10 |
| 737 |
0717 |
Emperor Capital Group Limited:O |
294,159 |
25,886 |
|
0.00 |
2025-10-15 |
| 738 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
2,250 |
|
0.00 |
2024-10-07 |
| 739 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,500 |
6,705 |
|
0.00 |
2024-11-04 |
| 740 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
227,683 |
2,044,593 |
|
0.00 |
2026-05-05 |
| 741 |
9689 |
JTF International Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2024-04-05 |
| 742 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
33,266 |
589,806 |
|
0.00 |
2026-05-05 |
| 743 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,928 |
11,075 |
|
0.00 |
2025-02-20 |
| 744 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
136,500 |
* |
0.00 |
2026-02-05 |
| 745 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
198,450 |
|
0.00 |
2026-04-10 |
| 746 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
12,840 |
|
0.00 |
2025-02-05 |
| 747 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
11,000 |
17,600 |
|
0.00 |
2025-02-06 |
| 748 |
0013 |
HUTCHMED (China) Limited:O |
37,000 |
768,860 |
|
0.00 |
2026-04-29 |
| 749 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
287,882 |
4,021,712 |
|
0.00 |
2026-05-04 |
| 750 |
1756 |
China Science and Education Industry Group Limited (KY):O |
50,000 |
26,500 |
|
0.00 |
2026-01-22 |
| 751 |
8156 |
Sinopharm Tech Holdings Limited:O |
26,400 |
6,732 |
|
0.00 |
2023-08-30 |
| 752 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
2,838 |
|
0.00 |
2023-08-04 |
| 753 |
0376 |
Yunfeng Financial Group Limited:O |
168,000 |
458,640 |
|
0.00 |
2026-04-28 |
| 754 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
154,000 |
195,580 |
|
0.00 |
2025-08-27 |
| 755 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
180,000 |
13,680 |
|
0.00 |
2026-02-23 |
| 756 |
1171 |
Yankuang Energy Group Company Limited:H |
168,400 |
2,712,924 |
|
0.00 |
2026-05-04 |
| 757 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
33,320 |
|
0.00 |
2017-07-25 |
| 758 |
3913 |
KWG Living Group Holdings Limited:O |
83,170 |
15,303 |
|
0.00 |
2026-03-02 |
| 759 |
1083 |
Towngas Smart Energy Company Limited:O |
149,000 |
530,440 |
|
0.00 |
2026-03-05 |
| 760 |
1460 |
ICO Group Limited:O |
35,600 |
7,974 |
|
0.00 |
2021-10-19 |
| 761 |
8311 |
Perfect Optronics Limited:O |
60,000 |
4,440 |
|
0.00 |
2026-03-06 |
| 762 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
10,400 |
689,520 |
|
0.00 |
2026-04-17 |
| 763 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2015-03-09 |
| 764 |
2886 |
Binhai Investment Company Limited:O |
54,800 |
65,212 |
|
0.00 |
2024-10-18 |
| 765 |
2129 |
Legion Consortium Limited:O |
50,000 |
7,800 |
|
0.00 |
2022-03-28 |
| 766 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
3,760 |
|
0.00 |
2022-12-30 |
| 767 |
1621 |
Vico International Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2018-06-26 |
| 768 |
1029 |
IRC LIMITED:O |
76,666 |
40,633 |
|
0.00 |
2025-06-30 |
| 769 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2022-03-10 |
| 770 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
34,000 |
46,580 |
* |
0.00 |
2013-03-06 |
| 771 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
42,000 |
261,660 |
|
0.00 |
2026-02-26 |
| 772 |
1918 |
Sunac China Holdings Limited:O |
660,000 |
765,600 |
|
0.00 |
2026-05-05 |
| 773 |
2139 |
Bank of Gansu Co., Ltd.:H |
150,000 |
60,750 |
|
0.00 |
2021-03-16 |
| 774 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
36,000 |
|
0.00 |
2026-03-10 |
| 775 |
1086 |
Goodbaby International Holdings Limited:O |
66,000 |
60,720 |
|
0.00 |
2026-04-29 |
| 776 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
17,200 |
4,816 |
|
0.00 |
2025-02-19 |
| 777 |
2880 |
Liaoning Port Co., Ltd.:H |
201,800 |
171,530 |
|
0.00 |
2025-09-02 |
| 778 |
3302 |
KINERGY CORPORATION LTD.:O |
36,000 |
14,580 |
|
0.00 |
2026-04-27 |
| 779 |
0439 |
Genesis Scale Holdings Limited:O |
24,000 |
16,800 |
|
0.00 |
2025-09-17 |
| 780 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
166,000 |
537,840 |
|
0.00 |
2026-03-20 |
| 781 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
35,400 |
|
0.00 |
2026-03-16 |
| 782 |
0279 |
Arta TechFin Corporation Limited:O |
53,772 |
26,348 |
|
0.00 |
2026-04-17 |
| 783 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
608,920 |
|
0.00 |
2026-05-04 |
| 784 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
184,000 |
3,312 |
|
0.00 |
2025-02-20 |
| 785 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,150 |
|
0.00 |
2023-10-03 |
| 786 |
3988 |
BANK OF CHINA LIMITED:H |
3,174,529 |
16,031,371 |
|
0.00 |
2026-05-04 |
| 787 |
6603 |
IFBH Limited:O |
10,000 |
103,300 |
|
0.00 |
2025-08-27 |
| 788 |
0519 |
Novautek Technologies Group Limited (BM):O |
115,000 |
16,905 |
|
0.00 |
2023-08-02 |
| 789 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
388,800 |
|
0.00 |
2026-02-03 |
| 790 |
0001 |
CK Hutchison Holdings Limited:O |
144,029 |
9,793,972 |
|
0.00 |
2026-04-28 |
| 791 |
1270 |
Langham Hospitality Investments Limited:O |
133,066 |
77,178 |
|
0.00 |
2026-04-02 |
| 792 |
0857 |
PETROCHINA COMPANY LIMITED:H |
789,658 |
9,223,205 |
|
0.00 |
2026-05-05 |
| 793 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
37,000 |
1,031,560 |
|
0.00 |
2026-04-24 |
| 794 |
8305 |
Sheng Tang Holdings Limited (KY):O |
60,000 |
11,400 |
|
0.00 |
2025-03-10 |
| 795 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
22,400 |
1,360,800 |
|
0.00 |
2026-04-30 |
| 796 |
1419 |
Human Health Holdings Limited:O |
14,000 |
11,200 |
|
0.00 |
2018-10-24 |
| 797 |
1217 |
China Innovation Investment Limited:O |
472,000 |
5,664 |
|
0.00 |
2025-03-26 |
| 798 |
0474 |
Aceso Life Science Group Limited:O |
324,800 |
37,352 |
|
0.00 |
2026-02-12 |
| 799 |
1247 |
Miko International Holdings Limited:O |
8,000 |
12,960 |
|
0.00 |
2025-02-20 |
| 800 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
59,900 |
141,364 |
|
0.00 |
2025-05-29 |
| 801 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
138,000 |
16,146 |
|
0.00 |
2025-03-13 |
| 802 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
68,000 |
142,120 |
|
0.00 |
2026-03-02 |
| 803 |
1372 |
China Carbon Neutral Development Group Limited:O |
24,000 |
23,520 |
|
0.00 |
2025-11-12 |
| 804 |
0911 |
Qianhai Health Holdings Limited:O |
6,025 |
5,603 |
|
0.00 |
2024-05-21 |
| 805 |
1572 |
China Art Financial Holdings Limited:O |
60,000 |
5,520 |
|
0.00 |
2025-10-16 |
| 806 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2024-07-12 |
| 807 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,770 |
6,700 |
|
0.00 |
2025-10-02 |
| 808 |
1316 |
Nexteer Automotive Group Limited:O |
88,000 |
424,160 |
|
0.00 |
2026-03-11 |
| 809 |
2025 |
Ruifeng Power Group Company Limited:O |
28,000 |
283,920 |
|
0.00 |
2026-03-16 |
| 810 |
1945 |
Zero2IPO Holdings Inc.:O |
10,400 |
19,032 |
|
0.00 |
2022-08-05 |
| 811 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
316,000 |
|
0.00 |
2026-04-21 |
| 812 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
226,000 |
1,837,380 |
|
0.00 |
2026-01-26 |
| 813 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
3,240 |
|
0.00 |
2021-06-28 |
| 814 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
41,263 |
66,021 |
|
0.00 |
2026-03-11 |
| 815 |
0167 |
IDT INTERNATIONAL LIMITED:O |
17,854 |
108,017 |
|
0.00 |
2026-01-07 |
| 816 |
1431 |
YuanShengTai Dairy Farm Limited:O |
161,000 |
51,520 |
|
0.00 |
2026-02-05 |
| 817 |
2800 |
Tracker Fund of Hong Kong:Unit |
180,480 |
4,696,090 |
|
0.00 |
2026-04-10 |
| 818 |
1661 |
China Frontier Technology Group:O |
6,500 |
15,470 |
|
0.00 |
2024-12-30 |
| 819 |
1176 |
Zhuguang Holdings Group Company Limited:O |
302,000 |
8,154 |
* |
0.00 |
2025-06-17 |
| 820 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,500 |
35,850 |
|
0.00 |
2025-09-18 |
| 821 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
79,000 |
929,040 |
|
0.00 |
2026-05-05 |
| 822 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
448,800 |
|
0.00 |
2025-08-12 |
| 823 |
2001 |
China New Higher Education Group Limited:O |
66,684 |
48,012 |
|
0.00 |
2025-10-13 |
| 824 |
0763 |
ZTE CORPORATION:H |
25,400 |
662,432 |
|
0.00 |
2026-05-05 |
| 825 |
0413 |
South China Holdings Company Limited:O |
444,034 |
11,101 |
|
0.00 |
2024-11-15 |
| 826 |
2330 |
China Uptown Group Company Limited:O |
15,200 |
5,928 |
|
0.00 |
2020-10-21 |
| 827 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
72,500 |
792,425 |
|
0.00 |
2026-04-28 |
| 828 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2025-08-22 |
| 829 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
7,200 |
|
0.00 |
2025-11-18 |
| 830 |
3380 |
Logan Group Company Limited:O |
190,000 |
247,000 |
|
0.00 |
2026-03-04 |
| 831 |
0166 |
New Times Corporation Limited (BM):O |
291,375 |
11,946 |
|
0.00 |
2024-05-30 |
| 832 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
14,000 |
18,900 |
|
0.00 |
2025-02-26 |
| 833 |
3738 |
Vobile Group Limited:O |
86,000 |
272,620 |
|
0.00 |
2026-04-22 |
| 834 |
2202 |
China Vanke Company Limited:H |
73,000 |
233,600 |
|
0.00 |
2026-02-06 |
| 835 |
1613 |
Synertone Communication Corporation:O |
17,728 |
2,836 |
|
0.00 |
2026-02-16 |
| 836 |
1240 |
CNQC International Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2024-06-26 |
| 837 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,400 |
73,080 |
|
0.00 |
2026-04-14 |
| 838 |
1610 |
COFCO Joycome Foods Limited:O |
150,000 |
208,500 |
|
0.00 |
2026-01-30 |
| 839 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
104,500 |
|
0.00 |
2026-04-20 |
| 840 |
2669 |
China Overseas Property Holdings Limited:O |
107,373 |
426,271 |
|
0.00 |
2025-08-07 |
| 841 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
47,862 |
200,063 |
|
0.00 |
2025-07-09 |
| 842 |
0136 |
China Ruyi Holdings Limited:O |
548,085 |
789,242 |
|
0.00 |
2026-03-17 |
| 843 |
1252 |
China Tianrui Group Cement Company Limited:O |
100,000 |
24,000 |
* |
0.00 |
2026-03-24 |
| 844 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
768,200 |
3,533,720 |
|
0.00 |
2026-05-04 |
| 845 |
0285 |
BYD Electronic (International) Company Limited:O |
72,500 |
1,964,750 |
|
0.00 |
2026-04-22 |
| 846 |
6993 |
Blue Moon Group Holdings Limited:O |
187,500 |
579,375 |
|
0.00 |
2026-05-05 |
| 847 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
10,720 |
|
0.00 |
2019-03-29 |
| 848 |
0189 |
DONGYUE GROUP LIMITED:O |
55,000 |
719,950 |
|
0.00 |
2026-01-16 |
| 849 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,100 |
|
0.00 |
2025-10-02 |
| 850 |
3999 |
DaChan Food (Asia) Limited:O |
32,000 |
20,480 |
|
0.00 |
2024-11-12 |
| 851 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
16,500 |
1,130,250 |
|
0.00 |
2026-04-01 |
| 852 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
39,812 |
94,354 |
|
0.00 |
2026-02-25 |
| 853 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
66,000 |
28,050 |
|
0.00 |
2026-04-30 |
| 854 |
2715 |
Estun Automation Co., Ltd.:H |
3,000 |
39,870 |
|
0.00 |
2026-03-13 |
| 855 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
75,500 |
|
0.00 |
2025-10-27 |
| 856 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
12,000 |
14,880 |
|
0.00 |
2023-04-24 |
| 857 |
0030 |
YNBY International Limited:O |
295,000 |
73,160 |
|
0.00 |
2024-02-26 |
| 858 |
1697 |
Shandong International Trust Co., Ltd.:H |
36,000 |
11,340 |
|
0.00 |
2025-11-13 |
| 859 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,203 |
1,549 |
|
0.00 |
2025-08-01 |
| 860 |
6968 |
Ganglong China Property Group Limited:O |
50,000 |
3,650 |
|
0.00 |
2024-10-10 |
| 861 |
2239 |
SMIT Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2025-10-13 |
| 862 |
1025 |
KNT Holdings Limited:O |
12,400 |
3,224 |
|
0.00 |
2024-11-01 |
| 863 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
16,500 |
310,530 |
|
0.00 |
2025-11-17 |
| 864 |
2700 |
Green International Holdings Limited:O |
20,034 |
12,020 |
|
0.00 |
2026-04-30 |
| 865 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
16,000 |
11,200 |
|
0.00 |
2026-01-08 |
| 866 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
1,840 |
|
0.00 |
2023-08-22 |
| 867 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,950 |
17,900 |
|
0.00 |
2024-07-22 |
| 868 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
506,000 |
29,854 |
|
0.00 |
2025-03-11 |
| 869 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,374 |
153,922 |
|
0.00 |
2025-11-25 |
| 870 |
2169 |
Canggang Railway Limited:O |
120,000 |
69,600 |
|
0.00 |
2026-01-30 |
| 871 |
2569 |
Soft International Group Ltd:O |
30,000 |
30,300 |
|
0.00 |
2025-09-01 |
| 872 |
8430 |
C&N Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2023-01-05 |
| 873 |
0062 |
Transport International Holdings Limited:O |
16,000 |
158,560 |
|
0.00 |
2025-08-26 |
| 874 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,052,000 |
789,000 |
|
0.00 |
2025-12-11 |
| 875 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
321,000 |
7,383,000 |
|
0.00 |
2026-04-30 |
| 876 |
0753 |
Air China Limited:H |
146,000 |
719,780 |
|
0.00 |
2026-04-24 |
| 877 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
240,448 |
995,455 |
|
0.00 |
2026-04-16 |
| 878 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,200 |
1,001 |
|
0.00 |
2024-06-20 |
| 879 |
2638 |
HK Electric Investments Limited:O |
259,461 |
1,663,145 |
|
0.00 |
2026-03-25 |
| 880 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,163 |
6,294 |
|
0.00 |
2022-12-13 |
| 881 |
0272 |
SHUI ON LAND LIMITED:O |
231,499 |
129,639 |
|
0.00 |
2026-01-20 |
| 882 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
31,138 |
|
0.00 |
2025-10-06 |
| 883 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,585 |
234,886 |
|
0.00 |
2025-12-02 |
| 884 |
1282 |
Renze Harvest International Limited:O |
142,400 |
13,813 |
|
0.00 |
2022-12-06 |
| 885 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
140,000 |
6,020 |
|
0.00 |
2019-11-25 |
| 886 |
0819 |
Tianneng Power International Limited:O |
32,000 |
214,080 |
|
0.00 |
2026-05-05 |
| 887 |
1966 |
China SCE Group Holdings Limited:O |
120,000 |
7,440 |
|
0.00 |
2022-06-13 |
| 888 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
425,000 |
10,625 |
|
0.00 |
2026-05-05 |
| 889 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,458,993 |
16,967,052 |
|
0.00 |
2026-05-05 |
| 890 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2026-02-02 |
| 891 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,060 |
5,255 |
|
0.00 |
2024-11-14 |
| 892 |
1148 |
Xinchen China Power Holdings Limited:O |
36,000 |
9,180 |
|
0.00 |
2022-05-25 |
| 893 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
14,000 |
22,820 |
|
0.00 |
2026-03-03 |
| 894 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,410 |
2,271 |
|
0.00 |
2026-01-09 |
| 895 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
30,000 |
|
0.00 |
2020-05-29 |
| 896 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
423,000 |
1,768,140 |
|
0.00 |
2026-03-20 |
| 897 |
1958 |
BAIC Motor Corporation Limited:H |
70,000 |
97,300 |
|
0.00 |
2026-03-26 |
| 898 |
2137 |
Brii Biosciences Limited:O |
20,000 |
26,600 |
|
0.00 |
2026-01-21 |
| 899 |
1168 |
Z Fin Limited:O |
12,070 |
42,849 |
|
0.00 |
2025-08-11 |
| 900 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
1,170 |
|
0.00 |
2022-03-17 |
| 901 |
6683 |
Star Plus Legend Holdings Limited:O |
26,000 |
147,160 |
|
0.00 |
2026-04-28 |
| 902 |
0869 |
Playmates Toys Limited:O |
31,925 |
15,324 |
|
0.00 |
2025-09-18 |
| 903 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
3,000 |
957,000 |
|
0.00 |
2026-04-27 |
| 904 |
1371 |
China Ecotourism Group Limited:O |
4,200 |
756 |
|
0.00 |
2025-02-14 |
| 905 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
45,475 |
182,355 |
|
0.00 |
2025-05-26 |
| 906 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
78,200 |
|
0.00 |
2025-08-29 |
| 907 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,554 |
3,111 |
* |
0.00 |
2022-10-20 |
| 908 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,256 |
6,044 |
|
0.00 |
2025-10-02 |
| 909 |
3896 |
Kingsoft Cloud Holdings Limited:O |
120,000 |
939,600 |
|
0.00 |
2026-05-05 |
| 910 |
8071 |
China Netcom Technology Holdings Limited:O |
124,000 |
1,364 |
|
0.00 |
2025-05-15 |
| 911 |
0926 |
Besunyen Holdings Company Limited:O |
3,200 |
7,808 |
|
0.00 |
2022-04-20 |
| 912 |
0922 |
Anxian Yuan China Holdings Limited:O |
58,000 |
7,656 |
|
0.00 |
2025-07-08 |
| 913 |
2172 |
MicroPort NeuroScientific Corporation:O |
15,004 |
153,041 |
|
0.00 |
2026-01-29 |
| 914 |
1101 |
China Huarong Energy Company Limited:O |
123,500 |
2,470 |
* |
0.00 |
2025-03-20 |
| 915 |
3032 |
Hang Seng TECH Index ETF:Unit |
35,000 |
171,640 |
|
0.00 |
2026-02-23 |
| 916 |
9928 |
Times Neighborhood Holdings Limited:O |
25,461 |
15,022 |
|
0.00 |
2024-10-03 |
| 917 |
0297 |
Sinofert Holdings Limited:O |
178,600 |
287,546 |
|
0.00 |
2026-04-29 |
| 918 |
1559 |
Kwan On Holdings Limited:O |
70,000 |
3,710 |
|
0.00 |
2026-01-06 |
| 919 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
15,000 |
1,065 |
|
0.00 |
2023-10-30 |
| 920 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
700 |
69,965 |
|
0.00 |
2025-02-17 |
| 921 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
118,000 |
738,680 |
|
0.00 |
2025-10-02 |
| 922 |
2122 |
Kidsland International Holdings Limited:O |
34,000 |
5,032 |
|
0.00 |
2025-02-17 |
| 923 |
1849 |
AM Group Holdings Limited:O |
20,000 |
1,000 |
* |
0.00 |
2021-07-05 |
| 924 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
21,200 |
|
0.00 |
2025-10-08 |
| 925 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-09-07 |
| 926 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2018-12-13 |
| 927 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
3,750 |
|
0.00 |
2020-09-14 |
| 928 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
2,832 |
|
0.00 |
2025-10-22 |
| 929 |
1020 |
Ciprun Technology Holdings Company Limited:O |
132,000 |
33,660 |
|
0.00 |
2026-01-26 |
| 930 |
0258 |
TOMSON GROUP LIMITED:O |
54,756 |
131,962 |
|
0.00 |
2025-10-13 |
| 931 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2021-11-19 |
| 932 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
21,315 |
128,103 |
|
0.00 |
2026-03-19 |
| 933 |
1024 |
Kuaishou Technology:B |
88,100 |
3,892,258 |
|
0.00 |
2026-05-04 |
| 934 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2022-05-23 |
| 935 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
319,800 |
|
0.00 |
2026-03-13 |
| 936 |
3170 |
Hang Seng Gold ETF:Unit |
2,000 |
28,720 |
|
0.00 |
2026-03-25 |
| 937 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,710 |
4,375 |
|
0.00 |
2025-09-18 |
| 938 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
28,000 |
3,136 |
|
0.00 |
2024-11-28 |
| 939 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
42,000 |
66,360 |
|
0.00 |
2025-02-14 |
| 940 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,000 |
64,400 |
|
0.00 |
2026-03-06 |
| 941 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
36,000 |
32,760 |
|
0.00 |
2026-01-07 |
| 942 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,200 |
389,984 |
|
0.00 |
2026-05-05 |
| 943 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,240 |
|
0.00 |
2020-02-11 |
| 944 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
3,510 |
|
0.00 |
2021-09-09 |
| 945 |
2282 |
MGM China Holdings Limited:O |
88,400 |
987,428 |
|
0.00 |
2026-03-24 |
| 946 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
58,000 |
3,248 |
|
0.00 |
2021-11-22 |
| 947 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
252,000 |
42,840 |
* |
0.00 |
2025-03-28 |
| 948 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
90,000 |
1,557,900 |
|
0.00 |
2026-05-05 |
| 949 |
0383 |
Tian An Medicare Limited (BM):O |
25,000 |
26,250 |
|
0.00 |
2025-07-30 |
| 950 |
0632 |
CHK Oil Limited (BM):O |
20,048 |
5,313 |
|
0.00 |
2026-04-13 |
| 951 |
3393 |
Wasion Holdings Limited:O |
24,000 |
651,360 |
|
0.00 |
2026-04-23 |
| 952 |
6601 |
Cheerwin Group Limited:O |
30,500 |
75,640 |
|
0.00 |
2025-10-23 |
| 953 |
8417 |
Dadi Education Holdings Limited:O |
40,000 |
880 |
|
0.00 |
2021-04-09 |
| 954 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
1,920 |
|
0.00 |
2025-03-04 |
| 955 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2025-08-11 |
| 956 |
1466 |
Baijin Life Science Holdings Limited:O |
21,200 |
11,024 |
|
0.00 |
2023-07-13 |
| 957 |
1407 |
JY GAS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2023-03-08 |
| 958 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
31,466 |
32,095 |
|
0.00 |
2025-10-17 |
| 959 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
1,650 |
|
0.00 |
2025-05-16 |
| 960 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
87,100 |
|
0.00 |
2025-05-14 |
| 961 |
2178 |
Petro-king Oilfield Services Limited:O |
39,000 |
8,502 |
|
0.00 |
2026-03-11 |
| 962 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
4,980 |
|
0.00 |
2026-04-08 |
| 963 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
104,000 |
652,080 |
|
0.00 |
2026-04-14 |
| 964 |
0960 |
Longfor Group Holdings Limited:O |
157,000 |
1,268,560 |
|
0.00 |
2026-05-05 |
| 965 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
132,000 |
4,686,000 |
|
0.00 |
2026-04-16 |
| 966 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2023-08-10 |
| 967 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
203,400 |
|
0.00 |
2026-04-29 |
| 968 |
0550 |
Allegro Culture Limited:O |
10,000 |
11,700 |
|
0.00 |
2023-11-16 |
| 969 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
163,000 |
10,350,500 |
|
0.00 |
2026-05-04 |
| 970 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
40,000 |
40,800 |
|
0.00 |
2024-05-23 |
| 971 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
189,000 |
999,810 |
|
0.00 |
2025-11-17 |
| 972 |
2510 |
T.S. Lines Limited:O |
36,000 |
293,400 |
|
0.00 |
2026-05-05 |
| 973 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,036 |
1,935 |
* |
0.00 |
2024-12-18 |
| 974 |
1113 |
CK Asset Holdings Limited (KY):O |
75,078 |
3,738,884 |
|
0.00 |
2026-04-17 |
| 975 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
43,323 |
314,958 |
|
0.00 |
2025-05-22 |
| 976 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
20,700 |
|
0.00 |
2015-11-18 |
| 977 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,200 |
17,226 |
|
0.00 |
2023-08-02 |
| 978 |
6128 |
Graphex Group Limited:O |
20,000 |
1,020 |
|
0.00 |
2025-12-08 |
| 979 |
600 |
Axera Semiconductor Co., Ltd.:H |
12,500 |
282,500 |
|
0.00 |
2026-04-24 |
| 980 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
651,556 |
3,824,634 |
|
0.00 |
2026-05-04 |
| 981 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
5,750 |
|
0.00 |
2026-04-30 |
| 982 |
0186 |
Nimble Holdings Company Limited:O |
115,400 |
17,887 |
|
0.00 |
2025-04-14 |
| 983 |
0628 |
Tong Tong AI Social Group Limited:O |
109,200 |
45,318 |
|
0.00 |
2026-04-29 |
| 984 |
1094 |
Cherish Sunshine International Limited:O |
12,440 |
5,100 |
|
0.00 |
2024-09-03 |
| 985 |
0804 |
Pinestone Capital Limited:O |
1,275 |
4,820 |
|
0.00 |
2025-08-19 |
| 986 |
0346 |
Yanchang Petroleum International Limited:O |
23,000 |
9,085 |
|
0.00 |
2025-11-26 |
| 987 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,400 |
162,936 |
|
0.00 |
2026-01-20 |
| 988 |
0399 |
Starcoin Group Limited:O |
68,000 |
4,964 |
|
0.00 |
2026-02-23 |
| 989 |
8401 |
Stream Ideas Group Limited:O |
14,000 |
602 |
|
0.00 |
2021-04-15 |
| 990 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
54,575 |
738,400 |
|
0.00 |
2026-04-13 |
| 991 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
106,000 |
328,600 |
|
0.00 |
2026-03-26 |
| 992 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2022-07-29 |
| 993 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
25,000 |
19,500 |
|
0.00 |
2026-03-03 |
| 994 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
19,500 |
|
0.00 |
2022-03-14 |
| 995 |
2531 |
GL-Carlink Technology Holding Limited:O |
7,500 |
35,775 |
|
0.00 |
2026-02-25 |
| 996 |
2340 |
ISP Holdings Limited:O |
15,554 |
2,426 |
|
0.00 |
2025-06-09 |
| 997 |
2080 |
AUX International Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-03-29 |
| 998 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
14,000 |
406,560 |
|
0.00 |
2026-04-17 |
| 999 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
18,240 |
|
0.00 |
2026-03-09 |
| 1000 |
2128 |
China Lesso Group Holdings Limited:O |
62,000 |
289,540 |
|
0.00 |
2026-02-02 |
| 1001 |
2567 |
Qiniu Limited:O |
40,000 |
17,800 |
|
0.00 |
2026-04-14 |
| 1002 |
0546 |
Fufeng Group Limited:O |
50,000 |
313,000 |
|
0.00 |
2026-02-23 |
| 1003 |
1745 |
Lvji Technology Holdings Inc.:O |
50,000 |
5,300 |
|
0.00 |
2026-05-05 |
| 1004 |
0659 |
CTF Services Limited (BM):O |
90,183 |
748,519 |
|
0.00 |
2026-03-19 |
| 1005 |
0559 |
DeTai New Energy Group Limited:O |
10,333 |
1,302 |
* |
0.00 |
2025-11-10 |
| 1006 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
251,040 |
|
0.00 |
2021-06-04 |
| 1007 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
325,000 |
38,025 |
|
0.00 |
2026-02-11 |
| 1008 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
6,000 |
3,600 |
* |
0.00 |
2020-12-07 |
| 1009 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,700 |
|
0.00 |
2024-06-17 |
| 1010 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
2,140 |
|
0.00 |
2025-12-18 |
| 1011 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,904 |
47,497 |
|
0.00 |
2023-05-18 |
| 1012 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,160 |
4,317 |
|
0.00 |
2025-09-22 |
| 1013 |
0498 |
Blue River Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2025-08-13 |
| 1014 |
2221 |
New Concepts Holdings Limited:O |
4,400 |
3,960 |
|
0.00 |
2025-10-15 |
| 1015 |
2473 |
XXF Group Holdings Limited:O |
32,500 |
27,950 |
|
0.00 |
2026-04-16 |
| 1016 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
83,500 |
2,705,400 |
|
0.00 |
2026-04-28 |
| 1017 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
355,250 |
1,932,560 |
|
0.00 |
2026-04-27 |
| 1018 |
6896 |
Golden Throat Holdings Group Company Limited:O |
14,000 |
49,420 |
|
0.00 |
2025-07-22 |
| 1019 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
207,180 |
2,898,448 |
|
0.00 |
2026-05-04 |
| 1020 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
590,720 |
|
0.00 |
2026-04-24 |
| 1021 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
156,180 |
556,001 |
|
0.00 |
2026-02-23 |
| 1022 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2026-03-09 |
| 1023 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
103,180 |
|
0.00 |
2024-02-29 |
| 1024 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
12,900 |
* |
0.00 |
2025-02-20 |
| 1025 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
11,800 |
|
0.00 |
2026-03-10 |
| 1026 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
13,800 |
|
0.00 |
2020-05-12 |
| 1027 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2026-03-06 |
| 1028 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,280 |
36,960 |
|
0.00 |
2025-06-27 |
| 1029 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
170,000 |
508,300 |
|
0.00 |
2026-04-28 |
| 1030 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
10,000 |
186,900 |
|
0.00 |
2026-04-14 |
| 1031 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
24,960 |
|
0.00 |
2026-01-29 |
| 1032 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
150,300 |
|
0.00 |
2024-06-13 |
| 1033 |
1432 |
China Shengmu Organic Milk Limited:O |
154,000 |
48,510 |
|
0.00 |
2022-09-06 |
| 1034 |
2549 |
Carote Ltd:O |
10,000 |
45,000 |
|
0.00 |
2024-10-04 |
| 1035 |
2616 |
CStone Pharmaceuticals:O |
29,000 |
273,470 |
|
0.00 |
2022-02-16 |
| 1036 |
1091 |
South Manganese Investment Limited:O |
89,000 |
50,730 |
|
0.00 |
2025-10-03 |
| 1037 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2025-09-23 |
| 1038 |
2593 |
Herbs Generation Group Holdings Limited:O |
2,400 |
2,640 |
|
0.00 |
2025-06-17 |
| 1039 |
1810 |
Xiaomi Corporation:B |
385,600 |
11,745,376 |
|
0.00 |
2026-05-05 |
| 1040 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
536,400 |
311,112 |
|
0.00 |
2026-03-18 |
| 1041 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,200 |
86,944 |
|
0.00 |
2026-03-03 |
| 1042 |
3301 |
Ronshine China Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2025-03-31 |
| 1043 |
1115 |
5100 Xizang Glacier Company Limited:O |
100,000 |
52,000 |
|
0.00 |
2026-01-19 |
| 1044 |
0718 |
Tai United Holdings Limited:O |
93,200 |
3,076 |
|
0.00 |
2025-02-20 |
| 1045 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
16,200 |
197,478 |
|
0.00 |
2024-10-08 |
| 1046 |
0881 |
Zhongsheng Group Holdings Limited:O |
41,500 |
289,255 |
|
0.00 |
2026-04-24 |
| 1047 |
3339 |
Lonking Holdings Limited:O |
75,000 |
247,500 |
|
0.00 |
2026-04-15 |
| 1048 |
3998 |
Bosideng International Holdings Limited:O |
204,000 |
879,240 |
|
0.00 |
2026-04-28 |
| 1049 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2019-11-13 |
| 1050 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
139,500 |
9,876,600 |
|
0.00 |
2026-05-05 |
| 1051 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
7,250 |
18,488 |
|
0.00 |
2025-12-17 |
| 1052 |
0856 |
VSTECS Holdings Limited:O |
24,800 |
262,880 |
|
0.00 |
2026-01-07 |
| 1053 |
0241 |
Alibaba Health Information Technology Limited:O |
280,000 |
1,237,600 |
|
0.00 |
2026-04-20 |
| 1054 |
1776 |
GF Securities Co., Ltd.:H |
33,200 |
582,328 |
|
0.00 |
2026-04-30 |
| 1055 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2025-09-19 |
| 1056 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
166,400 |
|
0.00 |
2026-03-26 |
| 1057 |
0992 |
LENOVO GROUP LIMITED:O |
214,000 |
2,490,960 |
|
0.00 |
2026-04-28 |
| 1058 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
88,800 |
1,510 |
|
0.00 |
2021-02-24 |
| 1059 |
9636 |
JF SmartInvest Holdings Ltd:O |
8,000 |
276,480 |
|
0.00 |
2026-04-16 |
| 1060 |
68 |
Manycore Tech Inc.:O |
29,500 |
728,060 |
|
0.00 |
2026-04-30 |
| 1061 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
55,000 |
1,465,200 |
|
0.00 |
2026-05-05 |
| 1062 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
14,000 |
34,020 |
|
0.00 |
2025-10-13 |
| 1063 |
9893 |
Pizu Group Holdings Limited:O |
60,000 |
106,200 |
|
0.00 |
2026-02-02 |
| 1064 |
1257 |
China Everbright Greentech Limited:O |
34,815 |
31,682 |
|
0.00 |
2023-01-10 |
| 1065 |
0755 |
DevGreat Group Limited:O |
3,000 |
1,155 |
|
0.00 |
2025-03-12 |
| 1066 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,200 |
297,004 |
|
0.00 |
2025-10-03 |
| 1067 |
1355 |
Biosysen Limited:O |
20,000 |
2,920 |
|
0.00 |
2021-04-09 |
| 1068 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
1,113,450 |
|
0.00 |
2026-04-30 |
| 1069 |
3690 |
Meituan:B |
93,260 |
7,791,873 |
|
0.00 |
2026-05-04 |
| 1070 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2019-08-30 |
| 1071 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,500 |
172,815 |
|
0.00 |
2026-03-23 |
| 1072 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,600 |
2,358,000 |
|
0.00 |
2026-05-05 |
| 1073 |
1894 |
Hang Yick Holdings Company Limited:O |
3,750 |
1,256 |
|
0.00 |
2026-03-09 |
| 1074 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
28,000 |
7,560 |
|
0.00 |
2024-10-21 |
| 1075 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
8,000 |
1,208 |
* |
0.00 |
2023-03-21 |
| 1076 |
1490 |
AI X Tech Inc.:O |
20,000 |
5,100 |
|
0.00 |
2021-02-01 |
| 1077 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
3,402 |
|
0.00 |
2022-01-05 |
| 1078 |
1382 |
Pacific Textiles Holdings Limited:O |
22,000 |
27,940 |
|
0.00 |
2026-01-16 |
| 1079 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
258,300 |
|
0.00 |
2026-04-27 |
| 1080 |
9660 |
Horizon Robotics:B |
193,800 |
1,366,290 |
|
0.00 |
2026-05-05 |
| 1081 |
2459 |
Sanergy Group Limited:O |
30,000 |
2,490 |
|
0.00 |
2025-08-26 |
| 1082 |
1233 |
Times China Holdings Limited:O |
45,000 |
2,430 |
|
0.00 |
2025-02-07 |
| 1083 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
348,330 |
|
0.00 |
2026-05-05 |
| 1084 |
8051 |
CircuTech International Holdings Limited:O |
400 |
968 |
|
0.00 |
2017-02-07 |
| 1085 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
405 |
|
0.00 |
2017-01-12 |
| 1086 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
40,000 |
134,000 |
|
0.00 |
2026-04-24 |
| 1087 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
5,680 |
|
0.00 |
2022-07-05 |
| 1088 |
0547 |
Digital Domain Holdings Limited:O |
121,104 |
31,487 |
|
0.00 |
2025-12-03 |
| 1089 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2022-03-15 |
| 1090 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
94,080 |
|
0.00 |
2026-02-25 |
| 1091 |
1555 |
MIE Holdings Corporation:O |
50,000 |
1,650 |
|
0.00 |
2026-03-09 |
| 1092 |
0300 |
Midea Group Co., Ltd.:H |
9,600 |
831,840 |
|
0.00 |
2026-04-22 |
| 1093 |
8050 |
City Coolxuan Company Limited:O |
4,000 |
6,640 |
|
0.00 |
2025-12-09 |
| 1094 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,600 |
1,008 |
|
0.00 |
2024-10-28 |
| 1095 |
6886 |
Huatai Securities Co., Ltd.:H |
25,200 |
414,792 |
|
0.00 |
2026-04-10 |
| 1096 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
108,000 |
21,600 |
|
0.00 |
2025-02-20 |
| 1097 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
57,720 |
|
0.00 |
2025-11-18 |
| 1098 |
3933 |
United Laboratories International Holdings Limited (The):O |
28,502 |
267,634 |
|
0.00 |
2025-12-02 |
| 1099 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,975 |
938,609 |
|
0.00 |
2026-05-04 |
| 1100 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,152 |
1,359 |
|
0.00 |
2025-02-17 |
| 1101 |
0941 |
China Mobile Limited (HK):O |
308,600 |
25,876,110 |
|
0.00 |
2026-05-04 |
| 1102 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,000 |
1,354,800 |
|
0.00 |
2026-05-05 |
| 1103 |
1836 |
Stella International Holdings Limited:O |
12,000 |
177,240 |
|
0.00 |
2025-07-23 |
| 1104 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,000 |
18,080 |
|
0.00 |
2026-05-05 |
| 1105 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,500 |
1,129,140 |
|
0.00 |
2026-04-27 |
| 1106 |
6969 |
Smoore International Holdings Limited:O |
87,000 |
821,280 |
|
0.00 |
2026-04-27 |
| 1107 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
949 |
465 |
* |
0.00 |
2025-03-20 |
| 1108 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
16,000 |
432,960 |
|
0.00 |
2026-04-23 |
| 1109 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
49,000 |
420,420 |
|
0.00 |
2026-03-30 |
| 1110 |
6818 |
China Everbright Bank Company Limited:H |
173,000 |
538,030 |
|
0.00 |
2026-01-13 |
| 1111 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
10,000 |
990 |
* |
0.00 |
2023-02-01 |
| 1112 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
14,000 |
3,640 |
|
0.00 |
2025-02-26 |
| 1113 |
0998 |
China CITIC Bank Corporation Limited:H |
201,147 |
1,623,256 |
|
0.00 |
2026-03-26 |
| 1114 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
135,000 |
19,305 |
* |
0.00 |
2025-06-25 |
| 1115 |
0515 |
China Silver Technology Holdings Limited:O |
3,840 |
664 |
* |
0.00 |
2025-06-17 |
| 1116 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
64,976 |
2,116,918 |
|
0.00 |
2026-04-21 |
| 1117 |
9968 |
Huijing Holdings Company Limited:O |
70,000 |
2,170 |
|
0.00 |
2026-03-11 |
| 1118 |
9988 |
Alibaba Group Holding Limited (KY):O |
255,600 |
33,534,720 |
|
0.00 |
2026-05-05 |
| 1119 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
2,180 |
|
0.00 |
2020-03-18 |
| 1120 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
1,158 |
|
0.00 |
2023-02-27 |
| 1121 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2026-01-05 |
| 1122 |
0333 |
Top Form International Limited:O |
4,000 |
848 |
|
0.00 |
2021-06-23 |
| 1123 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,193,852 |
28,042,021 |
|
0.00 |
2026-04-30 |
| 1124 |
0325 |
Bloks Group Limited:O |
3,300 |
215,655 |
|
0.00 |
2026-04-22 |
| 1125 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
1,092 |
|
0.00 |
2021-12-08 |
| 1126 |
6181 |
Laopu Gold Co., Ltd.:H |
1,900 |
1,051,650 |
|
0.00 |
2026-05-04 |
| 1127 |
1516 |
Sunac Services Holdings Limited:O |
40,290 |
41,902 |
|
0.00 |
2025-02-26 |
| 1128 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,400 |
393,976 |
|
0.00 |
2025-08-07 |
| 1129 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
19,600 |
|
0.00 |
2026-03-13 |
| 1130 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2025-02-14 |
| 1131 |
2858 |
Yixin Group Limited:O |
88,500 |
166,380 |
|
0.00 |
2025-08-25 |
| 1132 |
2633 |
Jacobson Pharma Corporation Limited:O |
26,000 |
29,120 |
|
0.00 |
2022-05-31 |
| 1133 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
15,600 |
733,200 |
|
0.00 |
2026-05-05 |
| 1134 |
6030 |
CITIC Securities Company Limited:H |
34,000 |
938,400 |
|
0.00 |
2026-05-04 |
| 1135 |
3318 |
China Boton Group Company Limited:O |
14,000 |
16,380 |
|
0.00 |
2024-04-22 |
| 1136 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
841,120 |
|
0.00 |
2026-03-05 |
| 1137 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,400 |
517,440 |
|
0.00 |
2025-10-10 |
| 1138 |
3328 |
Bank of Communications Co., Ltd.:H |
451,660 |
3,242,919 |
|
0.00 |
2026-04-30 |
| 1139 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
132,510 |
|
0.00 |
2026-03-30 |
| 1140 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
3,000 |
12,540 |
|
0.00 |
2025-11-18 |
| 1141 |
1952 |
Everest Medicines Limited:O |
4,500 |
154,800 |
|
0.00 |
2026-04-09 |
| 1142 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
9,600 |
|
0.00 |
2025-05-16 |
| 1143 |
0650 |
Productive Technologies Company Limited (BM):O |
94,000 |
76,140 |
|
0.00 |
2026-01-27 |
| 1144 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
362,340 |
|
0.00 |
2026-03-23 |
| 1145 |
2666 |
Genertec Universal Medical Group Company Limited:O |
25,500 |
144,075 |
|
0.00 |
2026-04-30 |
| 1146 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2025-05-26 |
| 1147 |
3900 |
Greentown China Holdings Limited:O |
32,000 |
308,160 |
|
0.00 |
2026-01-26 |
| 1148 |
1051 |
G-Resources Group Limited:O |
5,659 |
48,384 |
|
0.00 |
2025-11-05 |
| 1149 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2025-10-03 |
| 1150 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2025-07-28 |
| 1151 |
1931 |
ETHK Labs Inc.:O |
20,000 |
18,000 |
|
0.00 |
2026-02-05 |
| 1152 |
0636 |
KLN Logistics Group Limited (BM):O |
22,500 |
149,400 |
|
0.00 |
2025-09-19 |
| 1153 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
26,000 |
16,900 |
|
0.00 |
2026-03-09 |
| 1154 |
1909 |
Fire Rock Holdings Limited:O |
3,000 |
6,750 |
|
0.00 |
2025-10-09 |
| 1155 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2025-08-14 |
| 1156 |
0612 |
Carmen Century Investment Limited (KY):O |
19,200 |
6,432 |
* |
0.00 |
2025-06-27 |
| 1157 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
27,000 |
28,350 |
|
0.00 |
2025-03-06 |
| 1158 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,221 |
217,157 |
|
0.00 |
2025-09-29 |
| 1159 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
680 |
|
0.00 |
2025-11-11 |
| 1160 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
10,120 |
|
0.00 |
2021-04-12 |
| 1161 |
1208 |
MMG Limited (HK):O |
148,250 |
1,226,028 |
|
0.00 |
2026-04-08 |
| 1162 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
13,600 |
|
0.00 |
2021-04-13 |
| 1163 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
6,800 |
|
0.00 |
2026-01-29 |
| 1164 |
9888 |
Baidu, Inc.:A |
27,000 |
3,385,800 |
|
0.00 |
2026-04-23 |
| 1165 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
900 |
844,650 |
|
0.00 |
2026-04-30 |
| 1166 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
607 |
|
0.00 |
2025-03-04 |
| 1167 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,100 |
2,624 |
|
0.00 |
2023-03-15 |
| 1168 |
8416 |
HM International Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2022-01-26 |
| 1169 |
1128 |
Wynn Macau, Limited:O |
62,400 |
348,816 |
|
0.00 |
2026-01-06 |
| 1170 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,220 |
|
0.00 |
2025-05-20 |
| 1171 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,464 |
2,724 |
|
0.00 |
2025-09-16 |
| 1172 |
8456 |
Mansion International Holdings Limited:O |
1,550 |
550 |
|
0.00 |
2025-03-10 |
| 1173 |
1299 |
AIA Group Limited:O |
123,200 |
10,582,880 |
|
0.00 |
2026-04-27 |
| 1174 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
3,400 |
281,350 |
|
0.00 |
2026-04-27 |
| 1175 |
2186 |
Luye Pharma Group Ltd.:O |
46,500 |
117,645 |
|
0.00 |
2025-08-26 |
| 1176 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
15,600 |
2,483,520 |
|
0.00 |
2026-04-30 |
| 1177 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2026-02-10 |
| 1178 |
2587 |
HealthyWay Inc.:O |
10,000 |
39,100 |
|
0.00 |
2026-02-27 |
| 1179 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,750 |
1,855 |
|
0.00 |
2024-10-04 |
| 1180 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,000 |
81,200 |
|
0.00 |
2026-03-05 |
| 1181 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
9,100 |
|
0.00 |
2025-03-06 |
| 1182 |
1526 |
Rici Healthcare Holdings Limited:O |
18,000 |
14,220 |
|
0.00 |
2026-01-20 |
| 1183 |
3887 |
HashKey Holdings Limited:O |
31,200 |
138,528 |
|
0.00 |
2026-03-23 |
| 1184 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
5,200 |
113,048 |
|
0.00 |
2026-03-19 |
| 1185 |
1368 |
Xtep International Holdings Limited:O |
31,500 |
133,560 |
|
0.00 |
2026-04-22 |
| 1186 |
1211 |
BYD COMPANY LIMITED:H |
41,200 |
4,161,200 |
|
0.00 |
2026-05-04 |
| 1187 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
435,680 |
|
0.00 |
2026-01-22 |
| 1188 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
27,600 |
|
0.00 |
2023-02-24 |
| 1189 |
1760 |
Intron Technology Holdings Limited:O |
12,000 |
23,280 |
|
0.00 |
2025-09-12 |
| 1190 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
4,200 |
|
0.00 |
2021-03-10 |
| 1191 |
0630 |
AMCO United Holding Limited:O |
10,600 |
2,915 |
|
0.00 |
2022-08-23 |
| 1192 |
0309 |
Xinhua News Media Holdings Limited:O |
21,000 |
714 |
|
0.00 |
2023-12-14 |
| 1193 |
6098 |
Country Garden Services Holdings Company Limited:O |
35,344 |
221,960 |
|
0.00 |
2026-01-07 |
| 1194 |
0994 |
CT Vision (International) Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2025-04-11 |
| 1195 |
6069 |
SY Holdings Group Limited (KY):O |
11,500 |
104,190 |
|
0.00 |
2026-04-15 |
| 1196 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
10,800 |
|
0.00 |
2026-05-05 |
| 1197 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,812 |
709 |
|
0.00 |
2021-04-13 |
| 1198 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,714 |
2,963 |
|
0.00 |
2023-10-18 |
| 1199 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
217,800 |
|
0.00 |
2026-03-24 |
| 1200 |
1636 |
China Metal Resources Utilization Limited:O |
4,800 |
1,488 |
* |
0.00 |
2025-04-10 |
| 1201 |
0866 |
China Qinfa Group Limited:O |
28,000 |
83,440 |
|
0.00 |
2026-04-30 |
| 1202 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
380 |
|
0.00 |
2021-09-24 |
| 1203 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
4,000 |
10,080 |
|
0.00 |
2025-02-26 |
| 1204 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2020-10-06 |
| 1205 |
1828 |
FWD Group Holdings Limited:O |
13,400 |
401,732 |
|
0.00 |
2026-02-05 |
| 1206 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
18,180 |
|
0.00 |
2021-08-24 |
| 1207 |
6690 |
Haier Smart Home Co., Ltd.:H |
29,761 |
636,885 |
|
0.00 |
2026-04-14 |
| 1208 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,760 |
5,398 |
|
0.00 |
2026-04-30 |
| 1209 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
60,000 |
46,800 |
|
0.00 |
2026-02-12 |
| 1210 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,350 |
889 |
|
0.00 |
2025-07-09 |
| 1211 |
2618 |
JD Logistics, Inc.:O |
68,700 |
1,046,988 |
|
0.00 |
2026-03-26 |
| 1212 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,300 |
|
0.00 |
2024-04-22 |
| 1213 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
24,000 |
417,120 |
|
0.00 |
2025-09-23 |
| 1214 |
1809 |
Prinx Chengshan Holdings Limited:O |
6,500 |
52,000 |
|
0.00 |
2026-01-30 |
| 1215 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2019-11-26 |
| 1216 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
50,940 |
|
0.00 |
2026-05-04 |
| 1217 |
0018 |
Oriental Media Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2023-03-06 |
| 1218 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
300 |
|
0.00 |
2026-04-17 |
| 1219 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2026-04-20 |
| 1220 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,666 |
96,663 |
|
0.00 |
2026-01-27 |
| 1221 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
16,670 |
5,031,006 |
|
0.00 |
2026-03-25 |
| 1222 |
1693 |
BGMC International Limited:O |
800 |
6,224 |
|
0.00 |
2024-08-13 |
| 1223 |
9911 |
Newborn Town Inc.:O |
14,000 |
127,400 |
|
0.00 |
2025-10-03 |
| 1224 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
250 |
|
0.00 |
2019-09-19 |
| 1225 |
6959 |
Changjiu Holdings Limited:O |
2,000 |
7,860 |
|
0.00 |
2026-04-15 |
| 1226 |
0076 |
Elate Holdings Limited:O |
4,395 |
725 |
|
0.00 |
2025-03-04 |
| 1227 |
8239 |
Capital Finance Holdings Limited:O |
920 |
13,708 |
|
0.00 |
2023-02-24 |
| 1228 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2025-12-22 |
| 1229 |
2228 |
XtalPi Holdings Limited:O |
42,000 |
392,280 |
|
0.00 |
2026-04-23 |
| 1230 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
99,800 |
|
0.00 |
2026-03-16 |
| 1231 |
3886 |
Town Health International Medical Group Limited:O |
65,500 |
15,393 |
|
0.00 |
2023-07-12 |
| 1232 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
640 |
|
0.00 |
2018-06-04 |
| 1233 |
8270 |
China CBM Group Company Limited:O |
3,750 |
1,688 |
|
0.00 |
2023-01-06 |
| 1234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,880 |
2,066,748 |
|
0.00 |
2026-04-29 |
| 1235 |
2888 |
STANDARD CHARTERED PLC:O |
21,087 |
4,052,921 |
|
0.00 |
2026-04-10 |
| 1236 |
1448 |
Fu Shou Yuan International Group Limited:O |
22,000 |
58,080 |
* |
0.00 |
2025-08-08 |
| 1237 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
23,485 |
94,879 |
|
0.00 |
2026-04-21 |
| 1238 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
940 |
|
0.00 |
2025-10-14 |
| 1239 |
9618 |
JD.com, Inc.:A |
26,960 |
3,132,752 |
|
0.00 |
2026-04-30 |
| 1240 |
0499 |
Qingdao Holdings International Limited:O |
9,348 |
1,757 |
|
0.00 |
2025-08-29 |
| 1241 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
1,064 |
|
0.00 |
2025-10-17 |
| 1242 |
1638 |
Kaisa Group Holdings Ltd.:O |
95,000 |
7,220 |
|
0.00 |
2025-02-06 |
| 1243 |
2778 |
Champion Real Estate Investment Trust:Unit |
57,000 |
139,080 |
|
0.00 |
2025-11-27 |
| 1244 |
0220 |
Uni-President China Holdings Ltd.:O |
40,000 |
292,400 |
|
0.00 |
2026-04-30 |
| 1245 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
34,320 |
|
0.00 |
2025-03-10 |
| 1246 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
420,800 |
|
0.00 |
2026-04-29 |
| 1247 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
9,280 |
|
0.00 |
2026-03-20 |
| 1248 |
0772 |
China Literature Limited:O |
9,404 |
239,426 |
|
0.00 |
2026-04-16 |
| 1249 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
3,600 |
112,608 |
|
0.00 |
2026-03-16 |
| 1250 |
2609 |
Bayzed Health Group Inc:O |
12,000 |
65,880 |
|
0.00 |
2026-03-27 |
| 1251 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
4,000 |
23,440 |
|
0.00 |
2025-08-26 |
| 1252 |
1523 |
Plover Bay Technologies Limited:O |
10,000 |
82,000 |
|
0.00 |
2026-02-13 |
| 1253 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
5,000 |
20,000 |
|
0.00 |
2026-04-17 |
| 1254 |
9939 |
Kintor Pharmaceutical Limited:O |
4,500 |
14,445 |
|
0.00 |
2026-03-11 |
| 1255 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
195,440 |
|
0.00 |
2026-03-05 |
| 1256 |
0572 |
Future World Holdings Limited:O |
2,715 |
1,086 |
|
0.00 |
2025-03-06 |
| 1257 |
9626 |
Bilibili Inc.:Z ord |
3,100 |
524,520 |
|
0.00 |
2026-04-27 |
| 1258 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
1,600 |
|
0.00 |
2018-11-13 |
| 1259 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
62,700 |
|
0.00 |
2024-10-03 |
| 1260 |
1928 |
Sands China Ltd.:O |
71,600 |
1,139,872 |
|
0.00 |
2026-04-29 |
| 1261 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
44,316 |
411,696 |
|
0.00 |
2026-04-08 |
| 1262 |
1857 |
China Everbright Water Limited:O |
25,000 |
35,500 |
|
0.00 |
2025-08-01 |
| 1263 |
3696 |
InSilico Medicine Cayman TopCo:O |
5,000 |
311,500 |
|
0.00 |
2026-04-29 |
| 1264 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
130,900 |
|
0.00 |
2026-05-05 |
| 1265 |
2038 |
FIH Mobile Limited:O |
6,800 |
165,240 |
|
0.00 |
2025-08-08 |
| 1266 |
6110 |
Topsports International Holdings Limited:O |
54,000 |
154,440 |
|
0.00 |
2026-04-10 |
| 1267 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,216 |
3,494,938 |
|
0.00 |
2026-03-26 |
| 1268 |
0318 |
Vongroup Limited:O |
2,500 |
2,075 |
|
0.00 |
2026-03-30 |
| 1269 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
13,400 |
|
0.00 |
2018-01-09 |
| 1270 |
1997 |
Wharf Real Estate Investment Company Limited:O |
25,859 |
632,511 |
|
0.00 |
2026-03-05 |
| 1271 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
12,000 |
4,560 |
|
0.00 |
2025-05-26 |
| 1272 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,600 |
771,120 |
|
0.00 |
2026-03-03 |
| 1273 |
0004 |
Wharf (Holdings) Limited (The):O |
25,859 |
655,267 |
|
0.00 |
2026-02-11 |
| 1274 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
8,225 |
|
0.00 |
2025-02-12 |
| 1275 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400 |
592 |
|
0.00 |
2025-10-03 |
| 1276 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
148,400 |
714,991 |
|
0.00 |
2026-03-24 |
| 1277 |
0288 |
WH Group Limited (KY):O |
107,000 |
1,023,990 |
|
0.00 |
2026-05-05 |
| 1278 |
1757 |
Global Chinese Business Club:O |
10,000 |
181,200 |
|
0.00 |
2026-04-01 |
| 1279 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
486 |
|
0.00 |
2018-03-01 |
| 1280 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,000 |
7,200 |
|
0.00 |
2021-09-06 |
| 1281 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,000 |
3,090 |
|
0.00 |
2017-11-14 |
| 1282 |
8187 |
Jimu Group Limited:O |
1,250 |
594 |
|
0.00 |
2024-10-21 |
| 1283 |
0756 |
Summi (Group) Holdings Limited:O |
2,800 |
2,016 |
|
0.00 |
2024-02-27 |
| 1284 |
3868 |
Xinyi Energy Holdings Limited:O |
70,000 |
88,200 |
|
0.00 |
2026-03-10 |
| 1285 |
0389 |
China Tontine Wines Group Limited:O |
2,463 |
702 |
|
0.00 |
2024-09-05 |
| 1286 |
1038 |
CK Infrastructure Holdings Limited:O |
20,500 |
1,351,975 |
|
0.00 |
2026-04-29 |
| 1287 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,750 |
|
0.00 |
2019-01-09 |
| 1288 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
1,728 |
|
0.00 |
2021-11-26 |
| 1289 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
108,240 |
|
0.00 |
2026-04-16 |
| 1290 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
5,100 |
|
0.00 |
2026-01-20 |
| 1291 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
6,560 |
|
0.00 |
2023-05-09 |
| 1292 |
0163 |
Emperor International Holdings Limited:O |
44,118 |
8,074 |
|
0.00 |
2024-08-13 |
| 1293 |
0403 |
STARLITE HOLDINGS LIMITED:O |
4,000 |
620 |
|
0.00 |
2026-03-10 |
| 1294 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,646 |
653,129 |
|
0.00 |
2026-05-05 |
| 1295 |
1530 |
3SBio Inc.:O |
20,000 |
446,000 |
|
0.00 |
2026-04-27 |
| 1296 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,500 |
566,100 |
|
0.00 |
2026-04-20 |
| 1297 |
1225 |
Lerado Financial Group Company Limited:O |
1,800 |
439 |
|
0.00 |
2023-08-23 |
| 1298 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
71,050 |
|
0.00 |
2025-06-03 |
| 1299 |
2665 |
Seyond Holdings Ltd.:O |
10,000 |
76,300 |
|
0.00 |
2026-04-27 |
| 1300 |
1675 |
AsiaInfo Technologies Limited:O |
7,200 |
40,968 |
|
0.00 |
2026-01-16 |
| 1301 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
32,000 |
84,160 |
|
0.00 |
2026-03-13 |
| 1302 |
3708 |
World Digital Economy Asset Group Limited:O |
5,000 |
1,325 |
|
0.00 |
2026-01-14 |
| 1303 |
8299 |
GT Gold Holdings Limited:O |
62,800 |
30,772 |
|
0.00 |
2026-03-09 |
| 1304 |
1142 |
E&P Global Holdings Limited:O |
93,665 |
11,614 |
|
0.00 |
2026-04-29 |
| 1305 |
6681 |
BrainAurora Medical Technology Limited:O |
10,000 |
37,100 |
|
0.00 |
2025-11-06 |
| 1306 |
0704 |
Huscoke Holdings Limited:O |
2,098 |
279 |
* |
0.00 |
2023-06-15 |
| 1307 |
1239 |
Teamway International Group Holdings Limited:O |
3,125 |
1,563 |
|
0.00 |
2025-05-26 |
| 1308 |
1910 |
Samsonite Group S.A.:O |
9,900 |
141,372 |
|
0.00 |
2026-04-15 |
| 1309 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,240 |
1,272 |
|
0.00 |
2024-01-22 |
| 1310 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,600 |
164,960 |
|
0.00 |
2026-04-17 |
| 1311 |
1585 |
Yadea Group Holdings Ltd.:O |
22,000 |
268,840 |
|
0.00 |
2026-04-01 |
| 1312 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
87,333 |
288,199 |
|
0.00 |
2025-09-11 |
| 1313 |
1328 |
Goldstream Investment Limited:O |
1,800 |
9,270 |
|
0.00 |
2025-08-25 |
| 1314 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
23,320 |
|
0.00 |
2022-11-10 |
| 1315 |
2232 |
Crystal International Group Limited:O |
20,000 |
124,800 |
|
0.00 |
2023-04-17 |
| 1316 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,800 |
1,970,880 |
|
0.00 |
2026-04-28 |
| 1317 |
0842 |
Leoch International Technology Limited:O |
10,000 |
9,800 |
|
0.00 |
2026-01-05 |
| 1318 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
12,000 |
1,428,000 |
|
0.00 |
2026-04-29 |
| 1319 |
0080 |
CAI Corp:O |
15,000 |
5,400 |
|
0.00 |
2026-03-27 |
| 1320 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,500 |
20,805 |
|
0.00 |
2025-03-24 |
| 1321 |
0400 |
Ingdan, Inc.:O |
11,000 |
24,200 |
|
0.00 |
2026-03-27 |
| 1322 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
156,880 |
|
0.00 |
2026-05-05 |
| 1323 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
27,500 |
930,600 |
|
0.00 |
2026-04-10 |
| 1324 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
103,300 |
|
0.00 |
2025-06-13 |
| 1325 |
2883 |
China Oilfield Services Limited:H |
12,000 |
113,520 |
|
0.00 |
2026-01-15 |
| 1326 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,400 |
|
0.00 |
2023-10-12 |
| 1327 |
6809 |
Montage Technology Co., Ltd.:H |
500 |
137,700 |
|
0.00 |
2026-05-05 |
| 1328 |
0493 |
GOME Retail Holdings Limited:O |
480,153 |
6,242 |
|
0.00 |
2026-01-21 |
| 1329 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
68,700 |
|
0.00 |
2026-04-21 |
| 1330 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
74,400 |
|
0.00 |
2026-04-30 |
| 1331 |
9896 |
MINISO Group Holding Limited:O |
8,000 |
230,400 |
|
0.00 |
2026-04-16 |
| 1332 |
1680 |
Macau Legend Development Limited:O |
6,000 |
1,128 |
|
0.00 |
2026-01-05 |
| 1333 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
59,160 |
|
0.00 |
2025-09-24 |
| 1334 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
1,008 |
|
0.00 |
2025-03-26 |
| 1335 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
19,620 |
|
0.00 |
2021-04-12 |
| 1336 |
9600 |
Newlink Technology Inc.:O |
6,400 |
1,331 |
|
0.00 |
2025-03-18 |
| 1337 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2016-07-25 |
| 1338 |
2559 |
Dida Inc.:O |
6,500 |
8,450 |
|
0.00 |
2025-12-05 |
| 1339 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
2,000 |
3,160 |
|
0.00 |
2026-02-25 |
| 1340 |
0607 |
Fullshare Holdings Limited:O |
4,000 |
5,520 |
* |
0.00 |
2025-01-27 |
| 1341 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,000 |
714 |
* |
0.00 |
2022-03-02 |
| 1342 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
82,360 |
|
0.00 |
2026-02-13 |
| 1343 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
35,840 |
* |
0.00 |
2026-03-18 |
| 1344 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
540 |
|
0.00 |
2019-11-28 |
| 1345 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
357,750 |
|
0.00 |
2026-03-31 |
| 1346 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2025-12-22 |
| 1347 |
0340 |
Tongguan Gold Group Limited:O |
31,220 |
86,479 |
|
0.00 |
2026-04-30 |
| 1348 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2026-01-06 |
| 1349 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,523 |
1,236 |
|
0.00 |
2025-02-17 |
| 1350 |
0484 |
Forgame Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2024-11-20 |
| 1351 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2025-07-14 |
| 1352 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,800 |
19,840 |
|
0.00 |
2024-04-02 |
| 1353 |
1011 |
China NT Pharma Group Company Limited:O |
5,350 |
3,638 |
|
0.00 |
2026-01-08 |
| 1354 |
1117 |
China Modern Dairy Holdings Ltd.:O |
44,000 |
57,200 |
|
0.00 |
2022-03-31 |
| 1355 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
42,060 |
|
0.00 |
2025-11-12 |
| 1356 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
193,280 |
|
0.00 |
2026-05-05 |
| 1357 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
1,107,000 |
|
0.00 |
2026-04-10 |
| 1358 |
2678 |
Texhong International Group Limited:O |
5,000 |
37,350 |
|
0.00 |
2022-01-28 |
| 1359 |
2331 |
LI NING COMPANY LIMITED:O |
14,000 |
273,000 |
|
0.00 |
2026-03-27 |
| 1360 |
9959 |
Linklogis Inc.:B |
10,000 |
25,000 |
|
0.00 |
2026-03-03 |
| 1361 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
52,200 |
549,144 |
|
0.00 |
2026-04-17 |
| 1362 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
200,850 |
|
0.00 |
2026-02-05 |
| 1363 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
5,090 |
|
0.00 |
2025-10-20 |
| 1364 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
600 |
|
0.00 |
2025-10-16 |
| 1365 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
364 |
* |
0.00 |
2025-02-07 |
| 1366 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
69,160 |
|
0.00 |
2026-03-19 |
| 1367 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
156,000 |
1,141,920 |
|
0.00 |
2026-04-29 |
| 1368 |
1310 |
HKBN Ltd.:O |
7,500 |
53,475 |
|
0.00 |
2026-04-29 |
| 1369 |
3918 |
NagaCorp Ltd.:O |
22,415 |
88,539 |
|
0.00 |
2025-08-28 |
| 1370 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
106,000 |
|
0.00 |
2025-11-11 |
| 1371 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
300 |
49,020 |
|
0.00 |
2026-04-24 |
| 1372 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
21,450 |
|
0.00 |
2026-03-11 |
| 1373 |
2230 |
MEDIALINK GROUP LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2025-06-26 |
| 1374 |
1231 |
Newton Resources Ltd:O |
20,054 |
6,718 |
|
0.00 |
2025-10-13 |
| 1375 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
668 |
|
0.00 |
2018-11-20 |
| 1376 |
0667 |
China East Education Holdings Limited:O |
11,000 |
55,440 |
|
0.00 |
2025-08-05 |
| 1377 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2023-02-02 |
| 1378 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
13,560 |
|
0.00 |
2026-01-22 |
| 1379 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
9,800 |
|
0.00 |
2021-01-26 |
| 1380 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,000 |
11,220 |
|
0.00 |
2022-01-20 |
| 1381 |
1384 |
Deepexi Technology Co., Ltd.:H |
1,600 |
73,408 |
|
0.00 |
2026-05-05 |
| 1382 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
529,740 |
|
0.00 |
2026-04-08 |
| 1383 |
0267 |
CITIC Limited (HK):O |
142,000 |
1,837,480 |
|
0.00 |
2026-04-17 |
| 1384 |
0645 |
Ares Asia Limited:O |
2,500 |
448 |
|
0.00 |
2014-11-20 |
| 1385 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
119,424 |
|
0.00 |
2026-05-05 |
| 1386 |
1013 |
Wai Chun Group Holdings Limited:O |
1,275 |
1,275 |
|
0.00 |
2023-11-16 |
| 1387 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
2,500 |
|
0.00 |
2020-07-21 |
| 1388 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-07-28 |
| 1389 |
0646 |
China Environmental Technology Holdings Limited:O |
1,600 |
178 |
|
0.00 |
2021-09-30 |
| 1390 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
750 |
|
0.00 |
2022-05-05 |
| 1391 |
8293 |
SingAsia Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2024-05-23 |
| 1392 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
61,000 |
39,040 |
* |
0.00 |
2025-02-26 |
| 1393 |
6618 |
JD Health International Inc.:O |
14,850 |
678,348 |
|
0.00 |
2026-04-24 |
| 1394 |
8220 |
Bingo Group Holdings Limited:O |
500 |
1,895 |
|
0.00 |
2025-06-09 |
| 1395 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
741,520 |
|
0.00 |
2026-04-28 |
| 1396 |
1293 |
Grand Baoxin Auto Group Limited:O |
13,000 |
1,118 |
* |
0.00 |
2024-09-03 |
| 1397 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,060 |
|
0.00 |
2025-07-25 |
| 1398 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,500 |
5,220 |
|
0.00 |
2023-01-05 |
| 1399 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
26,108 |
32,374 |
|
0.00 |
2026-03-18 |
| 1400 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2026-03-23 |
| 1401 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
139,050 |
|
0.00 |
2026-04-02 |
| 1402 |
1936 |
Ritamix Global Limited:O |
2,000 |
1,640 |
|
0.00 |
2025-02-17 |
| 1403 |
0228 |
China Energy Development Holdings Limited:O |
1,950 |
2,847 |
|
0.00 |
2025-12-08 |
| 1404 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2025-09-02 |
| 1405 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
28,000 |
|
0.00 |
2026-04-29 |
| 1406 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
500 |
11,480 |
|
0.00 |
2026-05-05 |
| 1407 |
1949 |
Platt Nera International Limited:O |
800 |
584 |
|
0.00 |
2025-12-08 |
| 1408 |
8412 |
New Amante Group Limited:O |
500 |
175 |
|
0.00 |
2025-02-14 |
| 1409 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2020-12-16 |
| 1410 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,000 |
4,600 |
|
0.00 |
2021-04-07 |
| 1411 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,000 |
|
0.00 |
2026-03-11 |
| 1412 |
0205 |
BFB Health Limited:O |
5,000 |
3,900 |
|
0.00 |
2025-11-11 |
| 1413 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2025-07-15 |
| 1414 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,200 |
17,093,640 |
|
0.00 |
2026-05-05 |
| 1415 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
9,000 |
|
0.00 |
2025-07-23 |
| 1416 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,000 |
69,950 |
|
0.00 |
2026-01-08 |
| 1417 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,200 |
132,000 |
|
0.00 |
2025-11-24 |
| 1418 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2018-04-06 |
| 1419 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
168,120 |
|
0.00 |
2026-03-10 |
| 1420 |
0817 |
China Jinmao Holdings Group Limited:O |
52,498 |
88,197 |
|
0.00 |
2025-11-18 |
| 1421 |
1972 |
SWIRE PROPERTIES LIMITED:O |
22,100 |
552,058 |
|
0.00 |
2026-01-19 |
| 1422 |
9868 |
XPeng Inc.:A |
6,000 |
376,500 |
|
0.00 |
2026-05-05 |
| 1423 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,462 |
1,247 |
|
0.00 |
2025-07-15 |
| 1424 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
358,384 |
|
0.00 |
2025-12-30 |
| 1425 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
73,150 |
|
0.00 |
2026-04-24 |
| 1426 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
1,600 |
55,808 |
|
0.00 |
2026-04-23 |
| 1427 |
2101 |
Fulu Holdings Limited:O |
1,500 |
1,650 |
|
0.00 |
2021-05-28 |
| 1428 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
7,860 |
|
0.00 |
2025-05-26 |
| 1429 |
1876 |
Budweiser Brewing Company APAC Limited:O |
48,300 |
392,679 |
|
0.00 |
2026-03-23 |
| 1430 |
0993 |
XinKong International Capital Holdings Limited:O |
31,737 |
3,332 |
|
0.00 |
2025-02-13 |
| 1431 |
8120 |
China Demeter Financial Investments Limited:O |
493 |
380 |
|
0.00 |
2024-11-18 |
| 1432 |
3700 |
Inkeverse Group Limited:O |
7,000 |
5,110 |
|
0.00 |
2026-04-24 |
| 1433 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
630 |
|
0.00 |
2025-08-20 |
| 1434 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
970 |
|
0.00 |
2024-05-31 |
| 1435 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
55,680 |
|
0.00 |
2026-02-10 |
| 1436 |
8446 |
Brightstar Technology Group Co., Ltd:O |
4,000 |
388 |
|
0.00 |
2025-03-27 |
| 1437 |
8178 |
China Information Technology Development Limited:O |
400 |
95 |
|
0.00 |
2022-12-06 |
| 1438 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,472 |
6,796 |
|
0.00 |
2025-07-03 |
| 1439 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
15,490 |
|
0.00 |
2024-05-03 |
| 1440 |
6963 |
Sunshine Insurance Group Company Limited:H |
12,000 |
43,560 |
|
0.00 |
2025-10-30 |
| 1441 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,116 |
103 |
|
0.00 |
2020-01-09 |
| 1442 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
67,000 |
343,040 |
|
0.00 |
2026-04-01 |
| 1443 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
675 |
|
0.00 |
2021-01-05 |
| 1444 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,200 |
* |
0.00 |
2025-11-25 |
| 1445 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2018-11-19 |
| 1446 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,600 |
409,852 |
|
0.00 |
2026-03-13 |
| 1447 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,565 |
1,616 |
|
0.00 |
2022-09-16 |
| 1448 |
0575 |
Regent Pacific Group Limited:O |
950 |
608 |
|
0.00 |
2023-06-06 |
| 1449 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
99,840 |
|
0.00 |
2026-02-02 |
| 1450 |
0377 |
China Huajun Group Limited:O |
200 |
206 |
|
0.00 |
2018-03-06 |
| 1451 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
2,120 |
|
0.00 |
2026-04-30 |
| 1452 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
1,000 |
52,000 |
|
0.00 |
2026-03-13 |
| 1453 |
8511 |
Min Fu International Holding Limited (KY):O |
100 |
77 |
|
0.00 |
2024-10-04 |
| 1454 |
1962 |
Evergreen Products Group Limited:O |
2,000 |
890 |
|
0.00 |
2021-07-19 |
| 1455 |
0491 |
Emperor Culture Group Limited:O |
10,001 |
310 |
|
0.00 |
2025-07-08 |
| 1456 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
4,940 |
|
0.00 |
2024-02-08 |
| 1457 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
35,840 |
301,056 |
|
0.00 |
2026-05-04 |
| 1458 |
9688 |
Zai Lab Limited:O |
3,500 |
57,610 |
|
0.00 |
2025-09-11 |
| 1459 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
70,200 |
|
0.00 |
2026-03-25 |
| 1460 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
960 |
|
0.00 |
2017-10-18 |
| 1461 |
1449 |
Leader Education Limited (KY):O |
2,000 |
540 |
|
0.00 |
2023-02-03 |
| 1462 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2025-11-26 |
| 1463 |
1143 |
China Energy Storage Technology Development Limited:O |
660 |
251 |
|
0.00 |
2024-10-28 |
| 1464 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
65,040 |
|
0.00 |
2025-08-20 |
| 1465 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
460,000 |
|
0.00 |
2026-04-17 |
| 1466 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,500 |
8,190 |
|
0.00 |
2023-05-10 |
| 1467 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
4,270 |
|
0.00 |
2023-01-18 |
| 1468 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
730 |
|
0.00 |
2026-03-10 |
| 1469 |
2015 |
Li Auto Inc.:A |
5,100 |
355,215 |
|
0.00 |
2025-10-21 |
| 1470 |
2367 |
Giant Biogene Holding Co., Ltd:O |
3,000 |
90,900 |
|
0.00 |
2026-03-03 |
| 1471 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2020-08-17 |
| 1472 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
5,150 |
|
0.00 |
2022-04-04 |
| 1473 |
6066 |
CSC Financial Co., Ltd.:H |
3,500 |
41,265 |
|
0.00 |
2025-10-09 |
| 1474 |
0381 |
AOM International Group Company Limited:O |
3,240 |
457 |
|
0.00 |
2026-02-11 |
| 1475 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
26,000 |
39,260 |
|
0.00 |
2025-09-11 |
| 1476 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
15,150 |
|
0.00 |
2025-11-03 |
| 1477 |
6186 |
China Feihe Limited:O |
24,000 |
82,800 |
|
0.00 |
2026-03-23 |
| 1478 |
1336 |
New China Life Insurance Company Ltd.:H |
2,800 |
142,940 |
|
0.00 |
2026-03-09 |
| 1479 |
0616 |
Smart Chain Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2023-07-20 |
| 1480 |
1332 |
Touyun Biotech Group Limited:O |
7,500 |
1,133 |
|
0.00 |
2024-01-10 |
| 1481 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,400 |
9,660 |
|
0.00 |
2025-12-19 |
| 1482 |
6166 |
CIG SHANGHAI CO., LTD.:H |
200 |
27,520 |
|
0.00 |
2026-05-05 |
| 1483 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,295 |
764 |
|
0.00 |
2025-10-08 |
| 1484 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,000 |
2,288 |
|
0.00 |
2026-01-06 |
| 1485 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,330 |
15,584 |
|
0.00 |
2024-07-17 |
| 1486 |
0751 |
Skyworth Group Limited:O |
4,803 |
30,595 |
|
0.00 |
2026-03-31 |
| 1487 |
6998 |
Edding Genor Group Holdings Limited:O |
5,000 |
15,050 |
|
0.00 |
2025-03-13 |
| 1488 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
650 |
|
0.00 |
2023-08-31 |
| 1489 |
100 |
MiniMax Group Inc.:A |
580 |
453,850 |
|
0.00 |
2026-05-04 |
| 1490 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
24,950 |
|
0.00 |
2026-04-23 |
| 1491 |
8179 |
Palinda Group Holdings Limited:O |
4,640 |
51 |
|
0.00 |
2019-11-15 |
| 1492 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,040 |
508 |
|
0.00 |
2025-05-26 |
| 1493 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2024-12-13 |
| 1494 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50 |
417 |
|
0.00 |
2024-05-02 |
| 1495 |
1971 |
Redsun Services Group Limited:O |
1,000 |
350 |
|
0.00 |
2021-03-22 |
| 1496 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,000 |
3,600 |
|
0.00 |
2024-06-06 |
| 1497 |
6699 |
Angelalign Technology Inc.:O |
400 |
35,040 |
|
0.00 |
2023-04-21 |
| 1498 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
360 |
|
0.00 |
2024-10-18 |
| 1499 |
0883 |
CNOOC LIMITED:O |
110,000 |
3,141,600 |
|
0.00 |
2026-05-05 |
| 1500 |
0106 |
Landsea Green Management Limited:O |
10,800 |
205 |
* |
0.00 |
2024-11-05 |
| 1501 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,280 |
308 |
|
0.00 |
2025-05-29 |
| 1502 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,245 |
809 |
|
0.00 |
2026-03-27 |
| 1503 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
500 |
210 |
|
0.00 |
2025-04-30 |
| 1504 |
9926 |
Akeso, Inc.:O |
2,000 |
255,600 |
|
0.00 |
2026-03-09 |
| 1505 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
7,456 |
98,792 |
|
0.00 |
2026-01-09 |
| 1506 |
1808 |
Enterprise Development Holdings Limited (KY):O |
520 |
582 |
|
0.00 |
2025-02-14 |
| 1507 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
1,540 |
|
0.00 |
2025-11-12 |
| 1508 |
2127 |
Huisen Shares Group Limited:O |
8,000 |
160 |
* |
0.00 |
2024-07-31 |
| 1509 |
0689 |
EPI (Holdings) Limited:O |
3,854 |
1,041 |
|
0.00 |
2025-04-02 |
| 1510 |
9966 |
Alphamab Oncology:O |
2,000 |
20,300 |
|
0.00 |
2025-03-20 |
| 1511 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
5,000 |
46,000 |
|
0.00 |
2025-06-04 |
| 1512 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
16,000 |
160 |
* |
0.00 |
2025-03-24 |
| 1513 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
63,150 |
|
0.00 |
2022-03-15 |
| 1514 |
2525 |
Hesai Group:B |
260 |
44,018 |
|
0.00 |
2026-04-14 |
| 1515 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
392 |
|
0.00 |
2021-05-10 |
| 1516 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2024-01-10 |
| 1517 |
2222 |
NVC International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2023-10-30 |
| 1518 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
34,960 |
|
0.00 |
2026-03-16 |
| 1519 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,440 |
323 |
|
0.00 |
2022-06-10 |
| 1520 |
1797 |
East Buy Holding Limited:O |
2,000 |
51,000 |
|
0.00 |
2025-09-22 |
| 1521 |
9991 |
Baozun Inc.:A |
300 |
2,172 |
|
0.00 |
2021-02-19 |
| 1522 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
54,280 |
|
0.00 |
2026-04-17 |
| 1523 |
0687 |
Tysan Holdings Limited:O |
6,114 |
2,140 |
|
0.00 |
2021-05-24 |
| 1524 |
1378 |
China Hongqiao Group Limited:O |
18,000 |
596,160 |
|
0.00 |
2026-05-05 |
| 1525 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
4,200 |
122,304 |
|
0.00 |
2026-04-24 |
| 1526 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,000 |
1,860 |
|
0.00 |
2026-04-08 |
| 1527 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
121,500 |
|
0.00 |
2025-05-15 |
| 1528 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
335 |
439 |
* |
0.00 |
2025-02-14 |
| 1529 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
2,312 |
|
0.00 |
2025-03-10 |
| 1530 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
10,500 |
9,660 |
|
0.00 |
2025-11-18 |
| 1531 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
2,480 |
|
0.00 |
2026-02-09 |
| 1532 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
1,000 |
168 |
|
0.00 |
2021-07-22 |
| 1533 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
100 |
* |
0.00 |
2025-02-26 |
| 1534 |
0862 |
Vision Values Holdings Limited:O |
6,400 |
314 |
|
0.00 |
2026-01-30 |
| 1535 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,400 |
109,920 |
|
0.00 |
2025-12-09 |
| 1536 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
7,000 |
66,500 |
|
0.00 |
2026-04-27 |
| 1537 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
510 |
|
0.00 |
2017-07-04 |
| 1538 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
9,944 |
|
0.00 |
2026-02-04 |
| 1539 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
18,000 |
|
0.00 |
2026-04-15 |
| 1540 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,280 |
|
0.00 |
2026-03-16 |
| 1541 |
9698 |
GDS Holdings Limited (KY):A |
2,200 |
92,400 |
|
0.00 |
2026-04-29 |
| 1542 |
8226 |
KOALA Financial Group Limited:O |
600 |
51 |
|
0.00 |
2021-03-23 |
| 1543 |
0522 |
ASMPT Limited:O |
600 |
97,980 |
|
0.00 |
2026-02-25 |
| 1544 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
312,800 |
|
0.00 |
2026-04-20 |
| 1545 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
331,200 |
|
0.00 |
2026-02-02 |
| 1546 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,500 |
1,733 |
|
0.00 |
2024-04-22 |
| 1547 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
2,190 |
|
0.00 |
2025-08-08 |
| 1548 |
0895 |
Dongjiang Environmental Company Limited:H |
275 |
558 |
|
0.00 |
2025-05-20 |
| 1549 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,500 |
1,200 |
|
0.00 |
2023-08-17 |
| 1550 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
300 |
275,850 |
|
0.00 |
2026-04-22 |
| 1551 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
320 |
2,880 |
|
0.00 |
2026-04-17 |
| 1552 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
3,510 |
|
0.00 |
2019-09-16 |
| 1553 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
42,520 |
|
0.00 |
2020-12-23 |
| 1554 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
26,190 |
|
0.00 |
2025-08-27 |
| 1555 |
0108 |
GR Life Style Company Limited:O |
4,000 |
9,480 |
|
0.00 |
2026-02-05 |
| 1556 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
20,688 |
|
0.00 |
2024-05-29 |
| 1557 |
0627 |
Japan Kyosei Group Company Limited:O |
1,740 |
783 |
|
0.00 |
2023-07-31 |
| 1558 |
2400 |
XD Inc.:O |
600 |
37,440 |
|
0.00 |
2026-01-05 |
| 1559 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
300 |
1,051 |
|
0.00 |
2021-11-12 |
| 1560 |
1970 |
IMAX China Holding, Inc.:O |
400 |
2,932 |
|
0.00 |
2023-03-17 |
| 1561 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,680 |
|
0.00 |
2023-01-04 |
| 1562 |
0816 |
Jinmao Property Services Co., Limited:O |
1,034 |
2,668 |
|
0.00 |
2025-11-12 |
| 1563 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
4,000 |
1,780 |
|
0.00 |
2021-10-22 |
| 1564 |
8080 |
North Asia Strategic Holdings Limited:O |
500 |
238 |
|
0.00 |
2024-08-14 |
| 1565 |
2507 |
Cirrus Aircraft Limited:O |
400 |
15,184 |
|
0.00 |
2026-03-30 |
| 1566 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
5,910 |
|
0.00 |
2025-11-17 |
| 1567 |
0582 |
Shin Hwa World Limited:O |
3,838 |
292 |
|
0.00 |
2026-04-28 |
| 1568 |
1698 |
Tencent Music Entertainment Group:A |
1,500 |
53,790 |
|
0.00 |
2026-02-23 |
| 1569 |
1575 |
Regal Partners Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2022-01-26 |
| 1570 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
86,200 |
|
0.00 |
2026-04-29 |
| 1571 |
0543 |
Pacific Online Limited:O |
1,155 |
370 |
|
0.00 |
2021-02-09 |
| 1572 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2024-09-19 |
| 1573 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
4,370 |
|
0.00 |
2025-08-21 |
| 1574 |
8195 |
Legendary Education Group Limited:O |
440 |
524 |
|
0.00 |
2025-08-01 |
| 1575 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
7,320 |
|
0.00 |
2022-12-29 |
| 1576 |
1070 |
TCL Electronics Holdings Limited:O |
2,400 |
36,000 |
|
0.00 |
2025-09-08 |
| 1577 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,070 |
|
0.00 |
2022-05-06 |
| 1578 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
203 |
|
0.00 |
2021-10-26 |
| 1579 |
1327 |
Luxxu Group Limited:O |
200 |
154 |
|
0.00 |
2025-03-17 |
| 1580 |
8292 |
VSING Limited:O |
1,000 |
250 |
|
0.00 |
2025-09-12 |
| 1581 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
45,800 |
|
0.00 |
2025-10-03 |
| 1582 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
435 |
115 |
|
0.00 |
2017-07-21 |
| 1583 |
1234 |
China Lilang Limited:O |
1,000 |
3,830 |
|
0.00 |
2026-03-23 |
| 1584 |
8153 |
Jiading International Group Holdings Limited:O |
34 |
32 |
|
0.00 |
2025-10-28 |
| 1585 |
2840 |
SPDR Gold Trust:Unit |
290 |
948,590 |
|
0.00 |
2025-12-11 |
| 1586 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
39 |
|
0.00 |
2025-05-23 |
| 1587 |
8130 |
Dadi International Group Limited:O |
2,857 |
29 |
* |
0.00 |
2025-02-06 |
| 1588 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,000 |
12,730 |
|
0.00 |
2025-12-04 |
| 1589 |
1226 |
China Investment and Finance Group Limited (KY):O |
320 |
285 |
|
0.00 |
2022-09-27 |
| 1590 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
49,530 |
|
0.00 |
2025-05-28 |
| 1591 |
0094 |
Greenheart Group Limited:O |
2,090 |
150 |
|
0.00 |
2021-11-16 |
| 1592 |
0185 |
Zensun Enterprises Limited:O |
1,425 |
143 |
|
0.00 |
2025-06-03 |
| 1593 |
6996 |
Antengene Corporation Limited:O |
500 |
2,425 |
|
0.00 |
2021-06-28 |
| 1594 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200 |
82 |
|
0.00 |
2026-03-26 |
| 1595 |
8019 |
Hao Wen Holdings Limited:O |
250 |
48 |
|
0.00 |
2021-03-12 |
| 1596 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,000 |
90 |
|
0.00 |
2022-04-29 |
| 1597 |
2097 |
MIXUE Group:H |
100 |
29,320 |
|
0.00 |
2026-03-27 |
| 1598 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,285 |
10,123 |
|
0.00 |
2026-05-04 |
| 1599 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,640 |
|
0.00 |
2025-12-04 |
| 1600 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
220 |
|
0.00 |
2020-01-06 |
| 1601 |
1477 |
Ocumension Therapeutics:O |
500 |
3,640 |
|
0.00 |
2025-07-25 |
| 1602 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
300 |
21,240 |
|
0.00 |
2026-02-26 |
| 1603 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,148 |
|
0.00 |
2025-04-10 |
| 1604 |
8030 |
Fengyinhe Holdings Limited:O |
200 |
170 |
|
0.00 |
2026-01-06 |
| 1605 |
1899 |
Xingda International Holdings Limited:O |
1,086 |
1,303 |
|
0.00 |
2025-07-11 |
| 1606 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2021-08-19 |
| 1607 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
42,780 |
|
0.00 |
2026-01-16 |
| 1608 |
1865 |
Pengo Holdings Group Limited:O |
600 |
294 |
|
0.00 |
2026-02-09 |
| 1609 |
1875 |
BioDlink International Company Limited:O |
400 |
1,984 |
|
0.00 |
2026-04-09 |
| 1610 |
9866 |
NIO Inc.:A |
1,000 |
47,720 |
|
0.00 |
2026-01-14 |
| 1611 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
200 |
10,710 |
|
0.00 |
2026-04-22 |
| 1612 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
9,520 |
|
0.00 |
2026-04-22 |
| 1613 |
0159 |
Brockman Mining Limited:O |
4,600 |
363 |
|
0.00 |
2025-11-11 |
| 1614 |
9678 |
Unisound AI Technology Co., Ltd.:H |
20 |
5,904 |
|
0.00 |
2026-04-22 |
| 1615 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
17,370 |
|
0.00 |
2026-03-25 |
| 1616 |
9987 |
Yum China Holdings, Inc.:O |
150 |
56,940 |
|
0.00 |
2023-01-12 |
| 1617 |
1400 |
Moody Technology Holdings Limited:O |
1,621 |
29 |
|
0.00 |
2026-04-28 |
| 1618 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
22,350 |
|
0.00 |
2023-11-14 |
| 1619 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
55,700 |
|
0.00 |
2026-05-05 |
| 1620 |
2309 |
ZO Future Group:O |
360 |
896 |
|
0.00 |
2025-03-20 |
| 1621 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,720 |
|
0.00 |
2025-09-10 |
| 1622 |
8066 |
Phoenitron Holdings Limited:O |
250 |
95 |
|
0.00 |
2020-09-17 |
| 1623 |
2259 |
Zijin Gold International Company Limited:O |
891 |
133,650 |
|
0.00 |
2026-04-10 |
| 1624 |
3396 |
Legend Holdings Corporation:H |
400 |
3,808 |
|
0.00 |
2025-08-13 |
| 1625 |
0428 |
Cocoon Holdings Limited:O |
40 |
10 |
|
0.00 |
2024-07-03 |
| 1626 |
8072 |
Langu Company Limited:O |
50 |
24 |
|
0.00 |
2026-04-30 |
| 1627 |
2588 |
BOC AVIATION LIMITED:O |
200 |
16,090 |
|
0.00 |
2026-01-08 |
| 1628 |
9999 |
NetEase, Inc.:O |
900 |
163,080 |
|
0.00 |
2026-04-17 |
| 1629 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
16,060 |
|
0.00 |
2026-05-05 |
| 1630 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
74 |
|
0.00 |
2007-09-28 |
| 1631 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
845 |
|
0.00 |
2020-01-08 |
| 1632 |
0673 |
China Health Group Limited:O |
330 |
188 |
|
0.00 |
2025-03-28 |
| 1633 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
830 |
|
0.00 |
2026-01-16 |
| 1634 |
8173 |
Hephaestus Holdings Limited:O |
49 |
6 |
|
0.00 |
2021-09-03 |
| 1635 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52 |
42 |
|
0.00 |
2024-07-31 |
| 1636 |
0433 |
North Mining Shares Company Limited:O |
3,125 |
200 |
|
0.00 |
2023-09-18 |
| 1637 |
1141 |
CMBC Capital Holdings Limited:O |
225 |
545 |
|
0.00 |
2025-10-14 |
| 1638 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
18,704 |
|
0.00 |
2026-01-13 |
| 1639 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,108 |
|
0.00 |
2023-02-07 |
| 1640 |
0164 |
China Baoli Technologies Holdings Limited:O |
50 |
25 |
|
0.00 |
2024-04-23 |
| 1641 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
1,440 |
|
0.00 |
2025-11-11 |
| 1642 |
1519 |
J&T Global Express Limited:B |
1,000 |
9,860 |
|
0.00 |
2026-04-02 |
| 1643 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
40 |
|
0.00 |
2009-07-09 |
| 1644 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
153 |
16 |
|
0.00 |
2021-09-15 |
| 1645 |
8163 |
NOIZ Group Limited:O |
105 |
3 |
|
0.00 |
2025-11-19 |
| 1646 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
102 |
3,229 |
|
0.00 |
2026-01-15 |
| 1647 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
153 |
1,483 |
|
0.00 |
2026-01-20 |
| 1648 |
0209 |
Winshine Science Company Limited:O |
80 |
29 |
|
0.00 |
2024-05-27 |
| 1649 |
1003 |
Huanxi Media Group Limited:O |
186 |
47 |
|
0.00 |
2024-04-18 |
| 1650 |
0059 |
Skyfame Realty (Holdings) Limited:O |
276 |
3 |
* |
0.00 |
2022-12-15 |
| 1651 |
0928 |
King International Investment Limited (KY):O |
16 |
1 |
|
0.00 |
2022-11-01 |