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 |
2260 |
Vanov Holdings Company Limited:O |
310,160,400 |
443,529,372 |
|
64.16 |
2025-10-23 |
| 2 |
2239 |
SMIT Holdings Limited:O |
184,207,777 |
226,575,566 |
|
56.69 |
2025-01-20 |
| 3 |
3389 |
Hengdeli Holdings Limited:O |
2,360,954,705 |
512,327,171 |
|
53.61 |
2026-02-04 |
| 4 |
3390 |
Tycoon Group Holdings Limited:O |
390,600,326 |
99,603,083 |
|
43.69 |
2026-03-09 |
| 5 |
0467 |
United Energy Group Limited:O |
7,435,598,952 |
2,825,527,602 |
|
28.76 |
2026-03-10 |
| 6 |
2327 |
Meilleure Health International Industry Group Limited:O |
729,132,130 |
182,283,033 |
|
17.98 |
2025-11-06 |
| 7 |
1483 |
Net-a-Go Technology Company Limited:O |
126,606,000 |
144,330,840 |
|
15.45 |
2026-04-24 |
| 8 |
1358 |
PW Medtech Group Limited:O |
200,122,000 |
230,140,300 |
|
13.87 |
2024-12-20 |
| 9 |
0030 |
YNBY International Limited:O |
1,101,670,000 |
243,469,070 |
|
11.55 |
2026-05-11 |
| 10 |
1141 |
CMBC Capital Holdings Limited:O |
109,353,437 |
359,772,808 |
|
9.97 |
2026-06-17 |
| 11 |
2285 |
CHERVON HOLDINGS LIMITED:O |
50,330,000 |
862,152,900 |
|
9.85 |
2025-06-13 |
| 12 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
34,448,000 |
73,029,760 |
|
6.64 |
2026-06-18 |
| 13 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
58,063,600 |
10,451,448 |
|
6.14 |
2026-06-17 |
| 14 |
0136 |
China Ruyi Holdings Limited:O |
906,415,987 |
1,341,495,661 |
|
5.40 |
2026-06-09 |
| 15 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
51,120,000 |
21,470,400 |
|
5.07 |
2026-06-02 |
| 16 |
1526 |
Rici Healthcare Holdings Limited:O |
65,125,000 |
53,402,500 |
|
4.10 |
2025-01-15 |
| 17 |
2497 |
Fujing Holdings Co., Limited:O |
16,096,028 |
9,979,537 |
|
3.22 |
2026-06-18 |
| 18 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
2,778,200 |
12,779,720 |
|
2.89 |
2026-05-04 |
| 19 |
1608 |
VPower Group International Holdings Limited:O |
161,731,000 |
16,011,369 |
|
2.42 |
2026-06-02 |
| 20 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,048,000 |
67,072,320 |
|
2.02 |
2026-04-21 |
| 21 |
1921 |
Dalipal Holdings Limited (KY):O |
28,374,400 |
82,285,760 |
|
1.80 |
2025-12-08 |
| 22 |
1406 |
Clarity Medical Group Holding Limited:O |
9,000,000 |
3,195,000 |
* |
1.68 |
2022-04-04 |
| 23 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
8,462,000 |
4,569,480 |
|
1.65 |
2026-03-17 |
| 24 |
2157 |
Lepu Biopharma Co., Ltd.:H |
25,701,000 |
97,920,810 |
|
1.42 |
2025-09-03 |
| 25 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,470,000 |
36,753,800 |
|
1.32 |
2026-06-10 |
| 26 |
0817 |
China Jinmao Holdings Group Limited:O |
176,840,000 |
245,807,600 |
|
1.31 |
2024-04-25 |
| 27 |
0346 |
Yanchang Petroleum International Limited:O |
11,517,154 |
3,167,217 |
|
1.05 |
2026-03-05 |
| 28 |
9919 |
Activation Group Holdings Limited (KY):O |
7,747,420 |
6,275,410 |
|
1.04 |
2025-04-02 |
| 29 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
3,421,800 |
127,701,576 |
|
1.03 |
2026-06-18 |
| 30 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
987,400 |
103,479,520 |
|
0.89 |
2026-06-09 |
| 31 |
6675 |
SENASIC Electronics Technology Co., Ltd.:H |
3,200,000 |
106,880,000 |
|
0.84 |
2026-06-17 |
| 32 |
2726 |
Epiworld International Co., Ltd.:H |
989,100 |
122,351,670 |
|
0.83 |
2026-03-30 |
| 33 |
3887 |
HashKey Holdings Limited:O |
19,187,800 |
40,486,258 |
|
0.69 |
2026-06-18 |
| 34 |
6166 |
CIG SHANGHAI CO., LTD.:H |
634,000 |
88,062,600 |
|
0.68 |
2026-06-18 |
| 35 |
2280 |
HC Group Inc.:O |
8,818,000 |
1,816,508 |
* |
0.67 |
2021-11-12 |
| 36 |
2473 |
XXF Group Holdings Limited:O |
11,542,500 |
7,271,775 |
|
0.62 |
2026-06-16 |
| 37 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
7,124,000 |
11,042,200 |
|
0.61 |
2026-06-18 |
| 38 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,594,000 |
1,581,360 |
* |
0.60 |
2026-03-19 |
| 39 |
2001 |
China New Higher Education Group Limited:O |
9,908,698 |
5,846,132 |
|
0.50 |
2025-04-17 |
| 40 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
2,930,196 |
5,831,090 |
|
0.49 |
2026-06-03 |
| 41 |
2691 |
Nanhua Futures Co., Ltd.:H |
511,000 |
3,137,540 |
|
0.47 |
2026-05-19 |
| 42 |
1971 |
Redsun Services Group Limited:O |
1,933,000 |
657,220 |
* |
0.47 |
2026-04-16 |
| 43 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
25,624,000 |
59,447,680 |
|
0.43 |
2026-05-13 |
| 44 |
2539 |
Lemo Services Co., Ltd:H |
91,900 |
941,056 |
|
0.40 |
2026-03-10 |
| 45 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
1,480,200 |
42,629,760 |
|
0.39 |
2026-05-26 |
| 46 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,538,000 |
11,179,980 |
|
0.38 |
2026-06-17 |
| 47 |
0607 |
Fullshare Holdings Limited:O |
2,375,300 |
2,114,017 |
|
0.37 |
2026-03-11 |
| 48 |
1718 |
Wan Kei Group Holdings Limited:O |
1,015,000 |
365,400 |
|
0.33 |
2026-03-18 |
| 49 |
2673 |
Seyond Holdings Ltd.:Wrnt |
165,000 |
7,425 |
|
0.33 |
2025-12-10 |
| 50 |
0650 |
Productive Technologies Company Limited (BM):O |
23,426,000 |
8,316,230 |
|
0.32 |
2026-05-21 |
| 51 |
1623 |
Hilong Holding Limited:O |
5,313,000 |
1,131,669 |
|
0.31 |
2023-11-06 |
| 52 |
6918 |
Kidztech Holdings Limited:O |
2,580,000 |
374,100 |
|
0.30 |
2026-02-05 |
| 53 |
2228 |
XtalPi Holdings Limited:O |
12,644,950 |
83,583,120 |
|
0.29 |
2026-06-02 |
| 54 |
0464 |
China In-Tech Limited:O |
2,196,000 |
1,998,360 |
|
0.29 |
2025-12-02 |
| 55 |
2512 |
Cloud Factory Technology Holdings Limited:O |
1,322,000 |
3,966,000 |
|
0.28 |
2025-12-16 |
| 56 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
609,700 |
35,362,600 |
|
0.27 |
2026-06-18 |
| 57 |
2161 |
JBM (Healthcare) Limited:O |
2,200,000 |
5,038,000 |
|
0.27 |
2025-11-27 |
| 58 |
8056 |
Life Concepts Holdings Limited (KY):O |
250,000 |
77,500 |
|
0.22 |
2026-06-17 |
| 59 |
0844 |
Greatime International Holdings Limited:O |
1,080,000 |
626,400 |
|
0.22 |
2025-12-04 |
| 60 |
2440 |
MemeStrategy, Inc.:O |
900,000 |
927,000 |
|
0.22 |
2026-01-14 |
| 61 |
8371 |
Taste•Gourmet Group Limited:O |
784,000 |
1,434,720 |
|
0.20 |
2025-11-27 |
| 62 |
2718 |
Mininglamp Technology:A |
264,280 |
55,815,936 |
|
0.20 |
2026-03-17 |
| 63 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
195,800 |
5,646,872 |
|
0.19 |
2026-05-04 |
| 64 |
2503 |
Zhongshen Jianye Holding Limited:O |
2,100,000 |
390,600 |
|
0.18 |
2026-05-08 |
| 65 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,160,498 |
272,223 |
|
0.18 |
2025-09-25 |
| 66 |
0301 |
SANVO Fine Chemicals Group Limited:O |
820,000 |
2,419,000 |
|
0.17 |
2025-05-27 |
| 67 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
817,900 |
30,654,892 |
|
0.16 |
2026-06-17 |
| 68 |
8527 |
JLogo Holdings Limited:O |
760,000 |
186,200 |
|
0.15 |
2026-06-18 |
| 69 |
1640 |
Qian Xun Technology Limited:O |
904,000 |
632,800 |
|
0.15 |
2025-12-16 |
| 70 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,258,000 |
880,600 |
|
0.15 |
2026-04-29 |
| 71 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
129,052 |
|
0.14 |
2020-03-25 |
| 72 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
256,106 |
|
0.13 |
2026-02-02 |
| 73 |
0474 |
Aceso Life Science Group Limited:O |
10,650,000 |
1,246,050 |
|
0.12 |
2026-02-03 |
| 74 |
3700 |
Inkeverse Group Limited:O |
2,008,000 |
3,052,160 |
|
0.10 |
2026-06-04 |
| 75 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
91,700 |
28,390,320 |
|
0.10 |
2026-06-15 |
| 76 |
2586 |
Dmall Inc.:O |
876,914 |
5,612,250 |
|
0.10 |
2025-07-30 |
| 77 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,305,000 |
105,760 |
* |
0.10 |
2024-09-19 |
| 78 |
2347 |
Yoho Group Holdings Limited:O |
470,000 |
352,500 |
|
0.10 |
2026-02-03 |
| 79 |
600 |
Axera Semiconductor Co., Ltd.:H |
569,400 |
8,859,864 |
|
0.10 |
2026-05-21 |
| 80 |
6051 |
Youzan Technology Limited:O |
29,744,000 |
2,290,288 |
|
0.09 |
2025-12-15 |
| 81 |
0673 |
China Health Group Limited:O |
1,248,000 |
661,440 |
|
0.09 |
2024-07-02 |
| 82 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
239,000 |
10,324,800 |
|
0.09 |
2026-06-15 |
| 83 |
0695 |
Dongwu Cement International Limited:O |
486,000 |
4,058,100 |
|
0.09 |
2026-06-18 |
| 84 |
1960 |
TBK & Sons Holdings Limited:O |
815,000 |
244,500 |
|
0.08 |
2026-04-23 |
| 85 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
758,000 |
674,620 |
|
0.08 |
2026-01-23 |
| 86 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
484,000 |
788,920 |
|
0.08 |
2025-11-18 |
| 87 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,450 |
138,964 |
|
0.08 |
2026-04-24 |
| 88 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
373,500 |
6,256,125 |
|
0.07 |
2026-05-20 |
| 89 |
0572 |
Future World Holdings Limited:O |
210,942 |
76,994 |
|
0.07 |
2023-09-05 |
| 90 |
1592 |
Anchorstone Holdings Limited:O |
1,000,000 |
149,000 |
|
0.07 |
2026-06-18 |
| 91 |
9911 |
Newborn Town Inc.:O |
964,000 |
8,242,200 |
|
0.07 |
2026-06-03 |
| 92 |
1413 |
FEG Holdings Corporation Limited:O |
222,000 |
43,068 |
|
0.07 |
2026-02-05 |
| 93 |
1466 |
Baijin Life Science Holdings Limited:O |
630,966 |
391,199 |
|
0.07 |
2026-04-22 |
| 94 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,880,000 |
523,800 |
|
0.07 |
2026-05-28 |
| 95 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
52,000 |
1,308,320 |
|
0.06 |
2026-03-19 |
| 96 |
8460 |
Basetrophy Group Holdings Limited:O |
165,000 |
186,450 |
|
0.06 |
2026-04-20 |
| 97 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
72,000 |
888,480 |
|
0.06 |
2026-06-08 |
| 98 |
1239 |
Teamway International Group Holdings Limited:O |
260,000 |
98,800 |
|
0.06 |
2026-06-18 |
| 99 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,267,500 |
1,432,275 |
|
0.06 |
2026-05-20 |
| 100 |
3990 |
Midea Real Estate Holding Limited:O |
850,800 |
2,424,780 |
|
0.06 |
2026-02-26 |
| 101 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,488,000 |
226,408 |
|
0.06 |
2026-02-05 |
| 102 |
2130 |
CN Logistics International Holdings Limited (KY):O |
165,619 |
518,387 |
|
0.06 |
2025-01-23 |
| 103 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
110,000 |
21,890 |
|
0.05 |
2023-07-24 |
| 104 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,000 |
969,990 |
|
0.05 |
2026-01-15 |
| 105 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,510,000 |
128,010 |
|
0.05 |
2026-05-12 |
| 106 |
3001 |
Premia China USD Property Bond ETF:Unit |
220 |
23,133 |
|
0.05 |
2026-04-24 |
| 107 |
2489 |
Persistence Gold Group Ltd:O |
1,110,000 |
832,500 |
|
0.05 |
2026-06-15 |
| 108 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
80,000 |
467,600 |
|
0.04 |
2025-07-14 |
| 109 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
116,700 |
1,420,239 |
|
0.04 |
2026-03-13 |
| 110 |
9885 |
YSB Inc.:O |
280,000 |
856,800 |
|
0.04 |
2026-03-19 |
| 111 |
3638 |
Hunlicar Group Limited:O |
30,000 |
241,500 |
|
0.04 |
2026-03-16 |
| 112 |
1565 |
Virscend Education Company Limited:O |
1,200,000 |
170,400 |
|
0.04 |
2026-06-18 |
| 113 |
2660 |
Zengame Technology Holding Limited:O |
402,000 |
892,440 |
|
0.04 |
2026-04-24 |
| 114 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
107,800 |
|
0.04 |
2017-06-02 |
| 115 |
1751 |
AI Energy Engineering Holdings Limited:O |
110,000 |
134,200 |
|
0.04 |
2026-06-10 |
| 116 |
664 |
Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H |
23,100 |
422,730 |
|
0.04 |
2026-06-18 |
| 117 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
172,000 |
483,320 |
|
0.03 |
2025-12-16 |
| 118 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,204,700 |
4,004,423 |
|
0.03 |
2026-06-15 |
| 119 |
6118 |
Austar Lifesciences Limited:O |
170,000 |
122,400 |
|
0.03 |
2022-01-24 |
| 120 |
6820 |
FriendTimes Inc.:O |
720,000 |
266,400 |
|
0.03 |
2025-10-15 |
| 121 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
148,000 |
1,021,200 |
|
0.03 |
2025-05-30 |
| 122 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
120,000 |
360,000 |
|
0.03 |
2026-05-13 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
1,640,000 |
3,099,600 |
|
0.03 |
2026-05-26 |
| 124 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
91,000 |
1,183,000 |
|
0.03 |
2026-05-18 |
| 125 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,823,000 |
5,359,620 |
|
0.03 |
2026-03-26 |
| 126 |
8299 |
GT Gold Holdings Limited:O |
2,544,000 |
725,040 |
|
0.03 |
2026-06-15 |
| 127 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
19,500 |
|
0.03 |
2016-12-16 |
| 128 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
16,800 |
|
0.03 |
2025-11-26 |
| 129 |
8403 |
Defeng Solife Holdings Limited:O |
44,000 |
137,280 |
|
0.03 |
2026-01-29 |
| 130 |
0815 |
China Silver Group Limited:O |
806,000 |
245,830 |
|
0.03 |
2026-04-29 |
| 131 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
129,000 |
648,870 |
|
0.02 |
2026-04-24 |
| 132 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000,000 |
30,000 |
|
0.02 |
2024-07-04 |
| 133 |
1519 |
J&T Global Express Limited:B |
1,967,699 |
17,217,366 |
|
0.02 |
2026-06-09 |
| 134 |
3690 |
Meituan:B |
1,256,600 |
90,223,880 |
|
0.02 |
2026-06-05 |
| 135 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
8,000 |
315,040 |
|
0.02 |
2026-03-26 |
| 136 |
2886 |
Binhai Investment Company Limited:O |
288,000 |
311,040 |
|
0.02 |
2026-06-09 |
| 137 |
2202 |
China Vanke Company Limited:H |
462,300 |
1,118,766 |
|
0.02 |
2026-05-20 |
| 138 |
8611 |
Mindtell Technology Limited:O |
95,000 |
72,200 |
|
0.02 |
2026-06-01 |
| 139 |
3296 |
Huaqin Co., Ltd.:H |
13,360 |
1,062,120 |
|
0.02 |
2026-06-10 |
| 140 |
2459 |
Sanergy Group Limited:O |
38,000 |
22,420 |
|
0.02 |
2026-06-09 |
| 141 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
148,000 |
31,080 |
|
0.02 |
2026-02-05 |
| 142 |
8456 |
Mansion International Holdings Limited:O |
25,000 |
9,375 |
|
0.02 |
2026-03-11 |
| 143 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
258,000 |
206,400 |
|
0.02 |
2026-01-23 |
| 144 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
4,000 |
245,520 |
|
0.02 |
2026-06-18 |
| 145 |
1981 |
Cathay Group Holdings Inc.:O |
300,000 |
198,000 |
|
0.02 |
2026-02-25 |
| 146 |
2806 |
Global X China Consumer Brand ETF:Unit |
850 |
32,164 |
|
0.02 |
2026-04-24 |
| 147 |
8245 |
Canopy SkyFire Group Limited:O |
48,600 |
3,888 |
|
0.02 |
2024-06-25 |
| 148 |
0399 |
Starcoin Group Limited:O |
540,000 |
39,420 |
* |
0.02 |
2026-02-27 |
| 149 |
9995 |
RemeGen Co., Ltd.:H |
33,500 |
2,294,750 |
|
0.02 |
2026-06-12 |
| 150 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,030,200 |
109,631 |
|
0.02 |
2026-05-22 |
| 151 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
231,000 |
1,115,730 |
|
0.02 |
2025-06-06 |
| 152 |
6682 |
Phancy Group Co., Ltd.:H |
55,600 |
1,553,464 |
|
0.02 |
2026-06-18 |
| 153 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
64,000 |
|
0.02 |
2020-07-31 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
510,000 |
31,110 |
|
0.02 |
2026-01-21 |
| 155 |
0605 |
China Financial Services Holdings Limited:O |
32,000 |
27,200 |
|
0.02 |
2025-03-14 |
| 156 |
2105 |
Laekna, Inc.:O |
67,500 |
510,300 |
|
0.02 |
2026-06-12 |
| 157 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
760,000 |
1,846,800 |
|
0.01 |
2026-05-18 |
| 158 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
352,000 |
117,920 |
|
0.01 |
2026-06-16 |
| 159 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500,000 |
455,000 |
|
0.01 |
2024-07-19 |
| 160 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
20,800 |
|
0.01 |
2018-06-19 |
| 161 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
174,000 |
|
0.01 |
2021-02-23 |
| 162 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
35,000 |
1,300,600 |
|
0.01 |
2026-06-17 |
| 163 |
1681 |
Consun Pharmaceutical Group Limited:O |
119,000 |
1,585,080 |
|
0.01 |
2026-03-18 |
| 164 |
0694 |
Beijing Capital International Airport Company Limited:H |
256,000 |
407,040 |
|
0.01 |
2025-06-03 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
400,000 |
336,000 |
|
0.01 |
2025-10-09 |
| 166 |
6063 |
Lotus Horizon Holdings Limited:O |
264,000 |
161,040 |
|
0.01 |
2026-06-18 |
| 167 |
2809 |
Global X China Clean Energy ETF:Unit |
550 |
61,985 |
|
0.01 |
2026-04-24 |
| 168 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
751,000 |
510,680 |
|
0.01 |
2026-01-07 |
| 169 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
20,400 |
|
0.01 |
2015-07-10 |
| 170 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
274,600 |
2,067,738 |
|
0.01 |
2026-04-24 |
| 171 |
1958 |
BAIC Motor Corporation Limited:H |
286,000 |
268,840 |
|
0.01 |
2026-06-17 |
| 172 |
1070 |
TCL Electronics Holdings Limited:O |
285,000 |
3,850,350 |
|
0.01 |
2026-04-29 |
| 173 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
44,500 |
68,085 |
|
0.01 |
2026-06-09 |
| 174 |
638 |
FIBOCOM WIRELESS INC.:H |
14,200 |
123,114 |
|
0.01 |
2026-06-10 |
| 175 |
2629 |
Mirxes Holding Company Limited:O |
30,100 |
373,541 |
* |
0.01 |
2026-04-02 |
| 176 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
34,243 |
|
0.01 |
2021-03-11 |
| 177 |
9868 |
XPeng Inc.:A |
156,600 |
8,064,900 |
|
0.01 |
2026-06-18 |
| 178 |
1072 |
Dongfang Electric Corporation Limited:H |
40,800 |
1,055,088 |
|
0.01 |
2026-06-18 |
| 179 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
198,000 |
60,390 |
|
0.01 |
2026-05-28 |
| 180 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
101,400 |
8,127,210 |
|
0.01 |
2026-05-26 |
| 181 |
2665 |
Seyond Holdings Ltd.:O |
121,000 |
376,310 |
|
0.01 |
2025-12-10 |
| 182 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
300 |
21,486 |
|
0.01 |
2026-03-11 |
| 183 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
63,500 |
10,223,500 |
|
0.01 |
2026-06-18 |
| 184 |
6687 |
JST Group Corporation Limited:O |
38,000 |
544,920 |
|
0.01 |
2026-06-18 |
| 185 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
416,000 |
|
0.01 |
2025-11-05 |
| 186 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
134,000 |
218,420 |
|
0.01 |
2026-02-02 |
| 187 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
26,840 |
|
0.01 |
2025-07-23 |
| 188 |
3678 |
Soho Holly Futures Co., Ltd.:H |
20,000 |
47,600 |
|
0.01 |
2025-10-27 |
| 189 |
0433 |
North Mining Shares Company Limited:O |
1,200,000 |
82,800 |
|
0.01 |
2026-05-15 |
| 190 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
153,000 |
|
0.01 |
2025-07-08 |
| 191 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
113,040 |
58,781 |
|
0.01 |
2024-05-27 |
| 192 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
26,700 |
406,374 |
|
0.01 |
2025-09-12 |
| 193 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
7,000 |
123,900 |
* |
0.01 |
2026-05-27 |
| 194 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
26,200 |
84,626 |
|
0.01 |
2025-09-12 |
| 195 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,786 |
4,954 |
|
0.01 |
2024-01-03 |
| 196 |
2561 |
VISEN Pharmaceuticals:O |
8,000 |
160,800 |
|
0.01 |
2025-04-02 |
| 197 |
6038 |
G & M Holdings Limited (KY):O |
70,000 |
25,900 |
|
0.01 |
2026-06-09 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
504,500 |
27,167,325 |
|
0.01 |
2026-06-17 |
| 199 |
0998 |
China CITIC Bank Corporation Limited:H |
1,007,000 |
7,320,890 |
|
0.01 |
2026-05-19 |
| 200 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
30,700 |
1,734,550 |
|
0.01 |
2026-06-11 |
| 201 |
3032 |
Hang Seng TECH Index ETF:Unit |
78,200 |
358,469 |
|
0.01 |
2026-06-15 |
| 202 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
42,000 |
877,800 |
|
0.01 |
2026-06-02 |
| 203 |
2131 |
Netjoy Holdings Limited:O |
48,000 |
21,840 |
* |
0.01 |
2025-06-03 |
| 204 |
1033 |
Sinopec Oilfield Service Corporation:H |
326,000 |
205,380 |
|
0.01 |
2026-03-12 |
| 205 |
1384 |
Deepexi Technology Co., Ltd.:H |
20,000 |
976,400 |
|
0.01 |
2026-06-02 |
| 206 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
50,000 |
161,500 |
|
0.01 |
2025-11-26 |
| 207 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
9,880 |
|
0.01 |
2026-01-29 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
436,000 |
12,216,720 |
|
0.01 |
2026-06-18 |
| 209 |
0917 |
Qunabox Group Limited:O |
15,500 |
152,830 |
|
0.01 |
2026-06-11 |
| 210 |
9898 |
Weibo Corporation:A |
9,220 |
530,611 |
|
0.01 |
2026-03-23 |
| 211 |
0302 |
CMGE Technology Group Limited:O |
182,000 |
38,766 |
|
0.01 |
2026-06-01 |
| 212 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,850 |
76,050 |
|
0.01 |
2026-04-24 |
| 213 |
3191 |
Global X China Semiconductor ETF:Unit |
1,950 |
203,873 |
|
0.01 |
2026-04-24 |
| 214 |
2477 |
WellCell Holdings Co., Limited:O |
220,000 |
83,600 |
|
0.01 |
2026-06-12 |
| 215 |
2142 |
HBM Holdings Limited (KY):O |
47,000 |
512,300 |
|
0.01 |
2026-06-18 |
| 216 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
49,000 |
|
0.01 |
2026-06-18 |
| 217 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
19,500 |
|
0.01 |
2017-07-27 |
| 218 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,600 |
244,440 |
|
0.01 |
2026-06-12 |
| 219 |
9927 |
Seres Group Co., Ltd. (CN):H |
5,600 |
294,840 |
|
0.01 |
2026-06-16 |
| 220 |
0764 |
Eternity Investment Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-06-23 |
| 221 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
16,600 |
* |
0.00 |
2025-12-22 |
| 222 |
8540 |
Victory Securities (Holdings) Company Limited:O |
10,000 |
42,400 |
|
0.00 |
2025-11-03 |
| 223 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
14,000 |
1,001,000 |
|
0.00 |
2026-06-16 |
| 224 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
55,600 |
3,416,620 |
|
0.00 |
2026-06-16 |
| 225 |
2498 |
RoboSense Technology Co., Ltd:O |
21,600 |
513,216 |
|
0.00 |
2026-03-05 |
| 226 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-06-30 |
| 227 |
3321 |
Zhongke Group Holdings Limited:O |
3,500 |
4,655 |
|
0.00 |
2026-04-27 |
| 228 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
9,360 |
|
0.00 |
2026-03-03 |
| 229 |
1810 |
Xiaomi Corporation:B |
945,008 |
23,228,297 |
|
0.00 |
2026-06-18 |
| 230 |
0521 |
CWT International Limited:O |
500,000 |
135,000 |
|
0.00 |
2026-04-29 |
| 231 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
7,000 |
1,463,700 |
|
0.00 |
2026-06-15 |
| 232 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
118,000 |
382,320 |
|
0.00 |
2026-06-05 |
| 233 |
2669 |
China Overseas Property Holdings Limited:O |
140,000 |
494,200 |
|
0.00 |
2026-04-15 |
| 234 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
22,600 |
316,626 |
|
0.00 |
2026-06-09 |
| 235 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
13,800 |
822,480 |
|
0.00 |
2026-04-24 |
| 236 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
246,000 |
19,188 |
|
0.00 |
2026-02-05 |
| 237 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
16,000 |
32,160 |
|
0.00 |
2026-04-09 |
| 238 |
0272 |
SHUI ON LAND LIMITED:O |
320,000 |
140,800 |
|
0.00 |
2026-06-12 |
| 239 |
9888 |
Baidu, Inc.:A |
92,600 |
10,343,420 |
|
0.00 |
2026-06-17 |
| 240 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
67,500 |
|
0.00 |
2018-07-03 |
| 241 |
1870 |
Acme International Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2025-12-19 |
| 242 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
350 |
37,783 |
|
0.00 |
2026-04-24 |
| 243 |
0853 |
MicroPort Scientific Corporation:O |
74,000 |
489,140 |
|
0.00 |
2026-05-20 |
| 244 |
0911 |
Qianhai Health Holdings Limited:O |
6,500 |
4,160 |
|
0.00 |
2024-05-21 |
| 245 |
6978 |
Immunotech Biopharm Ltd:O |
23,200 |
12,064 |
|
0.00 |
2025-11-13 |
| 246 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
6,100 |
|
0.00 |
2017-02-20 |
| 247 |
8006 |
Sino Splendid Holdings Limited:O |
13,750 |
1,471 |
|
0.00 |
2022-06-27 |
| 248 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,500 |
3,375,900 |
|
0.00 |
2026-06-18 |
| 249 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,600 |
985,600 |
|
0.00 |
2026-01-08 |
| 250 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
11,800 |
453,120 |
|
0.00 |
2026-05-29 |
| 251 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
436,800 |
|
0.00 |
2026-06-11 |
| 252 |
0543 |
Pacific Online Limited:O |
40,000 |
10,600 |
|
0.00 |
2023-03-30 |
| 253 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
45 |
43,360 |
|
0.00 |
2025-12-05 |
| 254 |
0888 |
BlockFin Holdings Limited:O |
50,000 |
2,600 |
|
0.00 |
2023-07-24 |
| 255 |
1195 |
Kingwell Group Limited:O |
100,000 |
1,400 |
|
0.00 |
2017-07-18 |
| 256 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
530,100 |
|
0.00 |
2025-02-14 |
| 257 |
1302 |
LifeTech Scientific Corporation:O |
154,000 |
232,540 |
|
0.00 |
2025-09-10 |
| 258 |
6881 |
China Galaxy Securities Co., Ltd.:H |
122,500 |
928,550 |
|
0.00 |
2026-03-23 |
| 259 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2026-05-12 |
| 260 |
2225 |
Jinhai Medical Technology Limited:O |
170,000 |
566,100 |
|
0.00 |
2026-05-29 |
| 261 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
12,600 |
1,277,640 |
|
0.00 |
2026-05-29 |
| 262 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
5,400 |
267,300 |
|
0.00 |
2026-05-20 |
| 263 |
6099 |
China Merchants Securities Co., Ltd.:H |
40,000 |
668,000 |
|
0.00 |
2026-06-17 |
| 264 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
38,400 |
|
0.00 |
2017-05-24 |
| 265 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
29,000 |
246,210 |
|
0.00 |
2026-01-08 |
| 266 |
2420 |
Zibuyu Group Limited:O |
15,000 |
58,950 |
|
0.00 |
2026-06-04 |
| 267 |
9988 |
Alibaba Group Holding Limited (KY):O |
572,880 |
60,095,112 |
|
0.00 |
2026-06-18 |
| 268 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
7,200 |
43,128 |
|
0.00 |
2025-09-23 |
| 269 |
6613 |
Lens Technology Co., Ltd.:H |
8,800 |
263,648 |
|
0.00 |
2026-06-17 |
| 270 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
11,600 |
742,400 |
|
0.00 |
2026-06-12 |
| 271 |
2422 |
Rego Interactive Co., Ltd:O |
48,000 |
85,920 |
|
0.00 |
2025-05-27 |
| 272 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
320,000 |
7,360 |
|
0.00 |
2026-05-12 |
| 273 |
1776 |
GF Securities Co., Ltd.:H |
54,400 |
922,080 |
|
0.00 |
2026-06-17 |
| 274 |
1238 |
Powerlong Real Estate Holdings Limited:O |
115,000 |
25,070 |
|
0.00 |
2026-02-23 |
| 275 |
0149 |
China Agri-Products Exchange Limited:O |
272,100 |
17,142 |
|
0.00 |
2024-03-26 |
| 276 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,000 |
8,820 |
|
0.00 |
2022-12-22 |
| 277 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,850 |
|
0.00 |
2018-07-03 |
| 278 |
6809 |
Montage Technology Co., Ltd.:H |
2,000 |
892,800 |
|
0.00 |
2026-06-17 |
| 279 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
471,240 |
|
0.00 |
2021-06-08 |
| 280 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,800 |
1,152,480 |
|
0.00 |
2026-06-17 |
| 281 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,000 |
31,380 |
|
0.00 |
2024-12-09 |
| 282 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,520 |
|
0.00 |
2025-06-13 |
| 283 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
2,190 |
|
0.00 |
2023-12-14 |
| 284 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,200 |
201,240 |
|
0.00 |
2026-04-24 |
| 285 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
200 |
2,842 |
|
0.00 |
2026-05-15 |
| 286 |
9660 |
Horizon Robotics:B |
292,200 |
1,236,006 |
|
0.00 |
2026-06-03 |
| 287 |
1616 |
A Metaverse Company:O |
50,000 |
3,000 |
* |
0.00 |
2024-10-10 |
| 288 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
6,000 |
327,900 |
|
0.00 |
2026-03-09 |
| 289 |
1766 |
CRRC Corporation Limited:H |
101,000 |
528,230 |
|
0.00 |
2026-02-24 |
| 290 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
11,000 |
305,360 |
|
0.00 |
2026-02-03 |
| 291 |
1171 |
Yankuang Energy Group Company Limited:H |
94,000 |
1,176,880 |
|
0.00 |
2026-05-13 |
| 292 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
37,600 |
381,640 |
|
0.00 |
2026-06-09 |
| 293 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
9,500 |
42,750 |
|
0.00 |
2026-06-11 |
| 294 |
1816 |
CGN Power Co., Ltd.:H |
241,000 |
691,670 |
|
0.00 |
2026-04-13 |
| 295 |
1357 |
Meitu, Inc.:O |
98,000 |
429,240 |
|
0.00 |
2026-06-16 |
| 296 |
2638 |
HK Electric Investments Limited:O |
189,000 |
1,186,920 |
|
0.00 |
2026-04-17 |
| 297 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
177,720 |
|
0.00 |
2026-06-08 |
| 298 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
47,000 |
895,350 |
|
0.00 |
2026-06-17 |
| 299 |
3067 |
iShares Hang Seng TECH ETF:Unit |
30,600 |
296,055 |
|
0.00 |
2026-06-10 |
| 300 |
2367 |
Giant Biogene Holding Co., Ltd:O |
22,000 |
561,440 |
|
0.00 |
2026-04-15 |
| 301 |
2715 |
Estun Automation Co., Ltd.:H |
2,000 |
42,000 |
|
0.00 |
2026-06-17 |
| 302 |
2026 |
Pony AI Inc.:A |
7,200 |
459,360 |
|
0.00 |
2026-04-02 |
| 303 |
8201 |
PPS International (Holdings) Limited:O |
11,000 |
1,265 |
|
0.00 |
2024-04-10 |
| 304 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
6,380 |
|
0.00 |
2026-03-19 |
| 305 |
0700 |
TENCENT HOLDINGS LIMITED:O |
179,568 |
79,045,834 |
|
0.00 |
2026-06-18 |
| 306 |
6058 |
China Industrial Securities International Financial Group Limited:O |
78,327 |
42,297 |
|
0.00 |
2026-02-05 |
| 307 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
20,000 |
240,000 |
|
0.00 |
2026-05-21 |
| 308 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
163,200 |
|
0.00 |
2026-06-09 |
| 309 |
0772 |
China Literature Limited:O |
19,600 |
399,840 |
|
0.00 |
2026-03-11 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
115,540 |
|
0.00 |
2026-05-20 |
| 311 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
428,064 |
|
0.00 |
2026-04-24 |
| 312 |
1477 |
Ocumension Therapeutics:O |
15,000 |
73,350 |
|
0.00 |
2026-03-09 |
| 313 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
9,700 |
72,556 |
|
0.00 |
2026-03-05 |
| 314 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
448 |
* |
0.00 |
2019-03-22 |
| 315 |
6186 |
China Feihe Limited:O |
160,000 |
486,400 |
|
0.00 |
2026-04-24 |
| 316 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
75,000 |
2,311,500 |
|
0.00 |
2026-05-05 |
| 317 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
16,200 |
1,083,780 |
|
0.00 |
2026-06-12 |
| 318 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
63,000 |
406,350 |
|
0.00 |
2025-10-30 |
| 319 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
144,480 |
|
0.00 |
2026-05-27 |
| 320 |
0108 |
GR Life Style Company Limited:O |
56,000 |
114,240 |
|
0.00 |
2026-01-27 |
| 321 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2017-07-18 |
| 322 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,100 |
4,061 |
* |
0.00 |
2026-05-26 |
| 323 |
2181 |
Mabpharm Limited:O |
66,000 |
25,080 |
|
0.00 |
2023-10-24 |
| 324 |
2259 |
Zijin Gold International Company Limited:O |
42,100 |
4,614,160 |
|
0.00 |
2026-06-09 |
| 325 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
6,700 |
725,610 |
|
0.00 |
2026-06-18 |
| 326 |
1378 |
China Hongqiao Group Limited:O |
151,500 |
3,445,110 |
|
0.00 |
2026-06-18 |
| 327 |
0905 |
Walnut Capital Limited:O |
16,000 |
2,800 |
|
0.00 |
2025-10-02 |
| 328 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,000 |
1,197,000 |
|
0.00 |
2026-04-24 |
| 329 |
1300 |
Trigiant Group Limited:O |
26,000 |
106,600 |
|
0.00 |
2026-06-17 |
| 330 |
0261 |
GBA Holdings Limited:O |
4,040 |
735 |
|
0.00 |
2025-03-20 |
| 331 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2017-07-14 |
| 332 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
103,000 |
786,920 |
|
0.00 |
2026-06-16 |
| 333 |
2256 |
Abbisko Cayman Limited:O |
10,000 |
90,300 |
|
0.00 |
2026-05-20 |
| 334 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
25,300 |
|
0.00 |
2017-07-06 |
| 335 |
2097 |
MIXUE Group:H |
2,100 |
532,140 |
|
0.00 |
2026-04-15 |
| 336 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,980 |
|
0.00 |
2017-04-12 |
| 337 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
900 |
52,695 |
|
0.00 |
2026-06-18 |
| 338 |
2162 |
Keymed Biosciences Inc.:O |
4,000 |
230,000 |
|
0.00 |
2026-04-30 |
| 339 |
9618 |
JD.com, Inc.:A |
33,362 |
3,633,122 |
|
0.00 |
2026-06-18 |
| 340 |
0439 |
Genesis Scale Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2024-02-01 |
| 341 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2021-06-01 |
| 342 |
2205 |
Kangqiao Service Group Limited:O |
9,000 |
8,550 |
|
0.00 |
2026-01-28 |
| 343 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
30,000 |
404,400 |
|
0.00 |
2026-04-15 |
| 344 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
750 |
36,750 |
|
0.00 |
2026-04-23 |
| 345 |
0710 |
BOE Varitronix Limited:O |
10,000 |
41,300 |
|
0.00 |
2017-07-26 |
| 346 |
3696 |
InSilico Medicine Cayman TopCo:O |
7,000 |
268,380 |
|
0.00 |
2026-05-22 |
| 347 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
268,632 |
|
0.00 |
2025-07-30 |
| 348 |
68 |
Manycore Tech Inc.:O |
20,000 |
284,000 |
|
0.00 |
2026-05-27 |
| 349 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
414,960 |
|
0.00 |
2026-04-24 |
| 350 |
1698 |
Tencent Music Entertainment Group:A |
16,600 |
563,404 |
|
0.00 |
2026-06-03 |
| 351 |
100 |
MiniMax Group Inc.:A |
2,560 |
1,273,856 |
|
0.00 |
2026-06-17 |
| 352 |
2820 |
Global X China Biotech ETF:Unit |
100 |
5,882 |
|
0.00 |
2026-04-24 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,400 |
9,938 |
|
0.00 |
2026-02-24 |
| 354 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
17,320 |
|
0.00 |
2023-02-24 |
| 355 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
22,231 |
173,624 |
|
0.00 |
2026-03-27 |
| 356 |
2038 |
FIH Mobile Limited:O |
8,000 |
199,040 |
|
0.00 |
2025-09-02 |
| 357 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
78,180 |
|
0.00 |
2026-03-17 |
| 358 |
2158 |
Yidu Tech Inc.:O |
10,100 |
52,318 |
|
0.00 |
2026-06-09 |
| 359 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
4,200 |
|
0.00 |
2017-07-18 |
| 360 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
165,800 |
|
0.00 |
2020-01-23 |
| 361 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
2,600 |
348,400 |
|
0.00 |
2026-06-10 |
| 362 |
1801 |
Innovent Biologics, Inc.:O |
16,500 |
1,256,475 |
|
0.00 |
2026-06-10 |
| 363 |
1328 |
Goldstream Investment Limited:O |
2,400 |
10,272 |
|
0.00 |
2025-04-28 |
| 364 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
8,105 |
31,123 |
|
0.00 |
2026-04-13 |
| 365 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
485 |
|
0.00 |
2025-06-02 |
| 366 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
924 |
|
0.00 |
2020-08-04 |
| 367 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2018-08-10 |
| 368 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
5,500 |
159,060 |
|
0.00 |
2026-06-18 |
| 369 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,000 |
4,122,800 |
|
0.00 |
2025-11-21 |
| 370 |
1797 |
East Buy Holding Limited:O |
9,000 |
184,680 |
|
0.00 |
2026-04-22 |
| 371 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
87,600 |
|
0.00 |
2026-06-17 |
| 372 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
10,058 |
* |
0.00 |
2018-06-06 |
| 373 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
200 |
17,444 |
|
0.00 |
2026-03-17 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
190,000 |
786,600 |
|
0.00 |
2026-05-11 |
| 375 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
4,800 |
576 |
|
0.00 |
2025-11-12 |
| 376 |
6666 |
Evergrande Property Services Group Limited:O |
85,500 |
96,615 |
|
0.00 |
2025-09-12 |
| 377 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
27,656 |
406,267 |
|
0.00 |
2026-03-02 |
| 378 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
97,500 |
|
0.00 |
2026-06-09 |
| 379 |
1788 |
Guotai Junan International Holdings Limited:O |
74,000 |
149,480 |
|
0.00 |
2026-06-18 |
| 380 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,700 |
3,559,800 |
|
0.00 |
2026-06-17 |
| 381 |
2618 |
JD Logistics, Inc.:O |
51,200 |
621,568 |
|
0.00 |
2026-03-06 |
| 382 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,100 |
1,830,900 |
|
0.00 |
2026-06-05 |
| 383 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,100 |
13,571 |
|
0.00 |
2026-01-14 |
| 384 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,975 |
8,598 |
|
0.00 |
2020-07-07 |
| 385 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-05-15 |
| 386 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
510 |
|
0.00 |
2025-11-24 |
| 387 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
114,660 |
|
0.00 |
2026-05-20 |
| 388 |
0960 |
Longfor Group Holdings Limited:O |
47,017 |
330,059 |
|
0.00 |
2026-04-02 |
| 389 |
1024 |
Kuaishou Technology:B |
23,600 |
1,114,864 |
|
0.00 |
2026-06-16 |
| 390 |
1508 |
China Reinsurance (Group) Corporation:H |
42,000 |
50,820 |
|
0.00 |
2026-03-10 |
| 391 |
1222 |
WANG ON GROUP LIMITED:O |
87,900 |
1,758 |
|
0.00 |
2024-03-26 |
| 392 |
0813 |
Shimao Group Holdings Limited:O |
60,500 |
4,961 |
|
0.00 |
2023-09-12 |
| 393 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
695 |
|
0.00 |
2021-02-19 |
| 394 |
3986 |
GigaDevice Semiconductor Inc.:H |
200 |
187,800 |
|
0.00 |
2026-06-18 |
| 395 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2026-04-08 |
| 396 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
126 |
|
0.00 |
2021-06-28 |
| 397 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
3,300 |
|
0.00 |
2026-01-29 |
| 398 |
0823 |
Link Real Estate Investment Trust:Unit |
14,800 |
528,952 |
|
0.00 |
2026-03-31 |
| 399 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
17,120 |
|
0.00 |
2023-11-14 |
| 400 |
1530 |
3SBio Inc.:O |
14,000 |
227,220 |
|
0.00 |
2026-03-31 |
| 401 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
516 |
* |
0.00 |
2020-12-18 |
| 402 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
43,000 |
3,289,500 |
|
0.00 |
2026-06-17 |
| 403 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,000 |
679,840 |
|
0.00 |
2026-02-05 |
| 404 |
9866 |
NIO Inc.:A |
12,340 |
503,719 |
|
0.00 |
2026-06-08 |
| 405 |
0883 |
CNOOC LIMITED:O |
249,000 |
5,572,620 |
|
0.00 |
2026-06-17 |
| 406 |
7666 |
Metis TechBio Co., Ltd.:H |
5,500 |
79,255 |
|
0.00 |
2026-05-18 |
| 407 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
62,144 |
|
0.00 |
2019-06-05 |
| 408 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
6,465 |
|
0.00 |
2025-05-20 |
| 409 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
2,203 |
|
0.00 |
2017-07-14 |
| 410 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
2,000 |
15,080 |
|
0.00 |
2026-06-16 |
| 411 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
2,475 |
|
0.00 |
2025-02-06 |
| 412 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2023-07-07 |
| 413 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
141 |
|
0.00 |
2020-01-09 |
| 414 |
6030 |
CITIC Securities Company Limited:H |
11,450 |
305,944 |
|
0.00 |
2026-06-02 |
| 415 |
9626 |
Bilibili Inc.:Z ord |
1,500 |
202,800 |
|
0.00 |
2026-02-27 |
| 416 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
12,000 |
18,360 |
|
0.00 |
2026-01-21 |
| 417 |
0745 |
China National Culture Group Limited:O |
1,000 |
3,920 |
|
0.00 |
2023-09-21 |
| 418 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
533 |
|
0.00 |
2020-03-27 |
| 419 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
768,075 |
|
0.00 |
2026-04-08 |
| 420 |
9966 |
Alphamab Oncology:O |
4,000 |
29,280 |
|
0.00 |
2026-06-11 |
| 421 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
800 |
1,832 |
|
0.00 |
2025-10-14 |
| 422 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
315 |
150,381 |
|
0.00 |
2026-06-05 |
| 423 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2026-05-08 |
| 424 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500 |
750 |
|
0.00 |
2023-03-15 |
| 425 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
630 |
|
0.00 |
2023-07-24 |
| 426 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
23,200 |
|
0.00 |
2021-10-15 |
| 427 |
0522 |
ASMPT Limited:O |
1,600 |
334,080 |
|
0.00 |
2026-06-12 |
| 428 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
2,000 |
9,400 |
|
0.00 |
2026-05-29 |
| 429 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,131,900 |
|
0.00 |
2026-06-09 |
| 430 |
6603 |
IFBH Limited:O |
1,000 |
7,320 |
|
0.00 |
2026-03-09 |
| 431 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
6,100 |
11,261 |
|
0.00 |
2026-06-15 |
| 432 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
262,320 |
|
0.00 |
2025-06-17 |
| 433 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,500 |
535,620 |
|
0.00 |
2025-10-27 |
| 434 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
697,680 |
|
0.00 |
2026-04-24 |
| 435 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,000 |
* |
0.00 |
2018-01-30 |
| 436 |
0724 |
Ruixin International Holdings Limited:O |
300 |
32 |
* |
0.00 |
2022-11-10 |
| 437 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
14,100 |
|
0.00 |
2025-09-11 |
| 438 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,364 |
98,139 |
|
0.00 |
2026-05-28 |
| 439 |
6601 |
Cheerwin Group Limited:O |
4,500 |
9,765 |
|
0.00 |
2025-07-28 |
| 440 |
1985 |
Microware Group Limited:O |
1,000 |
3,520 |
|
0.00 |
2026-02-06 |
| 441 |
2883 |
China Oilfield Services Limited:H |
6,000 |
41,400 |
|
0.00 |
2026-03-09 |
| 442 |
0726 |
DIT Group Limited:O |
10,000 |
390 |
|
0.00 |
2020-10-07 |
| 443 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
3,000 |
41,280 |
|
0.00 |
2026-03-11 |
| 444 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
8,640 |
|
0.00 |
2025-08-05 |
| 445 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
51,600 |
232,819 |
|
0.00 |
2026-05-07 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
1,495 |
|
0.00 |
2018-11-19 |
| 447 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
18,400 |
|
0.00 |
2021-08-26 |
| 448 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
200 |
1,680 |
|
0.00 |
2026-06-15 |
| 449 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2020-07-30 |
| 450 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
423,400 |
|
0.00 |
2025-09-11 |
| 451 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
92 |
* |
0.00 |
2021-07-19 |
| 452 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
21,600 |
|
0.00 |
2026-06-17 |
| 453 |
3939 |
Wanguo Gold Group Limited:O |
13,000 |
126,230 |
|
0.00 |
2026-05-20 |
| 454 |
7618 |
JINGDONG Industrials, Inc.:O |
8,000 |
94,400 |
|
0.00 |
2026-04-16 |
| 455 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
149,400 |
|
0.00 |
2026-04-17 |
| 456 |
0755 |
DevGreat Group Limited:O |
500 |
145 |
|
0.00 |
2025-03-12 |
| 457 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
300 |
11,358 |
|
0.00 |
2026-06-18 |
| 458 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
915 |
|
0.00 |
2025-11-27 |
| 459 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2026-02-23 |
| 460 |
3396 |
Legend Holdings Corporation:H |
3,500 |
56,245 |
|
0.00 |
2026-06-18 |
| 461 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
488 |
|
0.00 |
2017-07-19 |
| 462 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
56,505 |
|
0.00 |
2017-06-30 |
| 463 |
9633 |
Nongfu Spring Co., Ltd:H |
13,200 |
552,552 |
|
0.00 |
2026-02-13 |
| 464 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
155,700 |
|
0.00 |
2026-03-09 |
| 465 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,950 |
92,991 |
|
0.00 |
2026-06-12 |
| 466 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
45,100 |
|
0.00 |
2025-10-28 |
| 467 |
3315 |
Goldpac Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-03-24 |
| 468 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,000 |
8,340 |
|
0.00 |
2026-06-05 |
| 469 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2023-01-16 |
| 470 |
2020 |
ANTA Sports Products Limited:O |
6,800 |
483,140 |
|
0.00 |
2026-01-26 |
| 471 |
0941 |
China Mobile Limited (HK):O |
52,500 |
4,205,250 |
|
0.00 |
2026-06-10 |
| 472 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,400 |
|
0.00 |
2017-06-05 |
| 473 |
2396 |
B&K Corporation Limited:H |
200 |
900 |
|
0.00 |
2026-03-12 |
| 474 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
42,000 |
|
0.00 |
2026-01-30 |
| 475 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2018-06-14 |
| 476 |
1361 |
361 Degrees International Limited:O |
5,000 |
21,650 |
|
0.00 |
2026-04-15 |
| 477 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
4,779 |
|
0.00 |
2026-05-26 |
| 478 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
492,900 |
|
0.00 |
2026-06-17 |
| 479 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
196 |
|
0.00 |
2020-09-08 |
| 480 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2026-03-13 |
| 481 |
0159 |
Brockman Mining Limited:O |
20,000 |
1,600 |
|
0.00 |
2021-02-25 |
| 482 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,480 |
53,978 |
|
0.00 |
2022-08-18 |
| 483 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
13,500 |
|
0.00 |
2026-01-15 |
| 484 |
3339 |
Lonking Holdings Limited:O |
9,000 |
23,670 |
|
0.00 |
2017-07-24 |
| 485 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
128,700 |
|
0.00 |
2026-05-19 |
| 486 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
384,960 |
|
0.00 |
2026-06-02 |
| 487 |
1164 |
CGN Mining Company Limited:O |
15,000 |
43,500 |
|
0.00 |
2026-06-01 |
| 488 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2021-07-09 |
| 489 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
7,120 |
|
0.00 |
2026-01-12 |
| 490 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
26,760 |
|
0.00 |
2021-09-15 |
| 491 |
2013 |
Weimob Inc.:O |
8,000 |
10,560 |
|
0.00 |
2026-01-07 |
| 492 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
65,104 |
|
0.00 |
2022-04-13 |
| 493 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
7,080 |
|
0.00 |
2017-07-24 |
| 494 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
13,160 |
|
0.00 |
2018-08-28 |
| 495 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,000 |
19,640 |
|
0.00 |
2026-05-14 |
| 496 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,068 |
|
0.00 |
2022-04-08 |
| 497 |
2324 |
Capital VC Limited:O |
1,600 |
192 |
|
0.00 |
2020-07-15 |
| 498 |
9923 |
YEAHKA LIMITED:O |
800 |
4,280 |
|
0.00 |
2025-10-13 |
| 499 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
234 |
|
0.00 |
2017-04-11 |
| 500 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2025-09-01 |
| 501 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
93,400 |
|
0.00 |
2026-03-02 |
| 502 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
7,100 |
|
0.00 |
2026-06-18 |
| 503 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
416 |
|
0.00 |
2018-04-06 |
| 504 |
2858 |
Yixin Group Limited:O |
10,000 |
13,900 |
|
0.00 |
2026-05-21 |
| 505 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
113 |
|
0.00 |
2020-01-09 |
| 506 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,240 |
|
0.00 |
2017-07-04 |
| 507 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,030 |
|
0.00 |
2022-08-24 |
| 508 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
6,660 |
|
0.00 |
2021-08-12 |
| 509 |
6823 |
HKT Limited (KY):O |
10,016 |
119,992 |
|
0.00 |
2025-09-30 |
| 510 |
1007 |
Longhui International Holdings Limited:O |
250 |
18 |
* |
0.00 |
2022-07-04 |
| 511 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
87,600 |
|
0.00 |
2021-12-23 |
| 512 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
276,800 |
|
0.00 |
2026-04-09 |
| 513 |
2419 |
Dekon Food and Agriculture Group:H |
200 |
8,496 |
|
0.00 |
2026-06-03 |
| 514 |
2015 |
Li Auto Inc.:A |
2,200 |
114,400 |
|
0.00 |
2026-05-21 |
| 515 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,700 |
|
0.00 |
2021-06-22 |
| 516 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
42,160 |
|
0.00 |
2026-06-11 |
| 517 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,000 |
141,960 |
|
0.00 |
2025-09-19 |
| 518 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
12,000 |
|
0.00 |
2026-03-16 |
| 519 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,680 |
94 |
|
0.00 |
2023-12-04 |
| 520 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
204,490 |
|
0.00 |
2025-12-05 |
| 521 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,466 |
41,177 |
|
0.00 |
2025-09-10 |
| 522 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,125 |
|
0.00 |
2026-04-09 |
| 523 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2018-05-11 |
| 524 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1 |
1,183 |
|
0.00 |
2026-05-15 |
| 525 |
0076 |
Elate Holdings Limited:O |
400 |
52 |
|
0.00 |
2022-12-19 |
| 526 |
0788 |
China Tower Corporation Limited:H |
4,200 |
39,102 |
|
0.00 |
2026-06-09 |
| 527 |
0926 |
Besunyen Holdings Company Limited:O |
100 |
245 |
|
0.00 |
2022-04-20 |
| 528 |
9600 |
Newlink Technology Inc.:O |
800 |
134 |
|
0.00 |
2026-05-19 |
| 529 |
2222 |
NVC International Holdings Limited:O |
400 |
264 |
|
0.00 |
2023-10-30 |
| 530 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
18,200 |
|
0.00 |
2026-02-24 |
| 531 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
72 |
* |
0.00 |
2021-03-04 |
| 532 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
6,090 |
|
0.00 |
2026-06-10 |
| 533 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,610 |
|
0.00 |
2026-03-19 |
| 534 |
800 |
WeRide Inc.:A |
700 |
11,935 |
|
0.00 |
2026-06-18 |
| 535 |
1398 |
Industrial and Commercial Bank of China Limited:H |
64,104 |
439,112 |
|
0.00 |
2026-06-18 |
| 536 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,389 |
159,825 |
|
0.00 |
2026-06-02 |
| 537 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
10,600 |
|
0.00 |
2026-03-05 |
| 538 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,335 |
|
0.00 |
2025-10-28 |
| 539 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
41,060 |
|
0.00 |
2026-04-08 |
| 540 |
3988 |
BANK OF CHINA LIMITED:H |
60,102 |
316,738 |
|
0.00 |
2026-05-11 |
| 541 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
10,710 |
|
0.00 |
2026-02-24 |
| 542 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
34,600 |
|
0.00 |
2026-05-14 |
| 543 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
84,300 |
|
0.00 |
2026-04-08 |
| 544 |
0869 |
Playmates Toys Limited:O |
750 |
353 |
|
0.00 |
2017-07-18 |
| 545 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
100 |
1,797 |
|
0.00 |
2025-12-17 |
| 546 |
0066 |
MTR CORPORATION LIMITED:O |
3,901 |
122,960 |
|
0.00 |
2026-06-02 |
| 547 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
15,600 |
|
0.00 |
2017-06-23 |
| 548 |
1299 |
AIA Group Limited:O |
6,400 |
471,680 |
|
0.00 |
2026-05-08 |
| 549 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,940 |
|
0.00 |
2025-08-27 |
| 550 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
168,100 |
|
0.00 |
2026-06-08 |
| 551 |
1951 |
Jinxin Fertility Group Limited:O |
1,500 |
3,045 |
|
0.00 |
2025-09-30 |
| 552 |
0763 |
ZTE CORPORATION:H |
400 |
10,032 |
|
0.00 |
2026-05-11 |
| 553 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
198 |
|
0.00 |
2023-01-16 |
| 554 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
7,876 |
|
0.00 |
2021-06-11 |
| 555 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
34 |
|
0.00 |
2024-11-20 |
| 556 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
480 |
|
0.00 |
2021-08-16 |
| 557 |
0005 |
HSBC HOLDINGS PLC:O |
8,218 |
1,224,482 |
|
0.00 |
2026-03-31 |
| 558 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
50 |
6,305 |
|
0.00 |
2026-03-26 |
| 559 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
23,820 |
|
0.00 |
2026-05-08 |
| 560 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
17,910 |
|
0.00 |
2026-01-05 |
| 561 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
7,200 |
|
0.00 |
2026-03-09 |
| 562 |
1091 |
South Manganese Investment Limited:O |
2,000 |
900 |
|
0.00 |
2025-10-14 |
| 563 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
36,720 |
|
0.00 |
2026-06-15 |
| 564 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
7,680 |
|
0.00 |
2026-01-02 |
| 565 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2024-08-16 |
| 566 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,380 |
|
0.00 |
2026-03-31 |
| 567 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
150 |
3,420 |
|
0.00 |
2026-05-29 |
| 568 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
91,850 |
|
0.00 |
2026-06-18 |
| 569 |
0008 |
PCCW LIMITED:O |
2,400 |
13,080 |
|
0.00 |
2024-11-21 |
| 570 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
42 |
8 |
|
0.00 |
2024-04-16 |
| 571 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2020-09-17 |
| 572 |
2150 |
Nayuki Holdings Limited:O |
500 |
360 |
|
0.00 |
2022-03-21 |
| 573 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,590 |
|
0.00 |
2022-12-21 |
| 574 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
370 |
|
0.00 |
2018-05-23 |
| 575 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,950 |
|
0.00 |
2022-04-19 |
| 576 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50 |
38 |
|
0.00 |
2023-07-03 |
| 577 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,368 |
192 |
|
0.00 |
2022-08-26 |
| 578 |
3881 |
CiDi Inc.:H |
100 |
2,384 |
|
0.00 |
2026-04-13 |
| 579 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,372 |
6,572 |
|
0.00 |
2026-05-19 |
| 580 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
400 |
364 |
|
0.00 |
2024-10-04 |
| 581 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
143 |
|
0.00 |
2017-03-21 |
| 582 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,780 |
|
0.00 |
2026-05-13 |
| 583 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,020 |
|
0.00 |
2026-03-27 |
| 584 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
240 |
|
0.00 |
2026-02-25 |
| 585 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,017 |
|
0.00 |
2025-08-25 |
| 586 |
0451 |
Dynasty Digital Holdings Limited:O |
269 |
221 |
|
0.00 |
2022-11-01 |
| 587 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
60 |
|
0.00 |
2024-11-21 |
| 588 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2021-10-12 |
| 589 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,600 |
|
0.00 |
2026-06-18 |
| 590 |
0020 |
SenseTime Group Inc.:B |
5,000 |
7,400 |
|
0.00 |
2026-02-04 |
| 591 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
29 |
|
0.00 |
2018-07-03 |
| 592 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
385 |
|
0.00 |
2026-05-29 |
| 593 |
9688 |
Zai Lab Limited:O |
100 |
1,436 |
|
0.00 |
2026-06-01 |
| 594 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
2,803 |
|
0.00 |
2026-04-08 |
| 595 |
0616 |
Smart Chain Company Limited:O |
125 |
26 |
|
0.00 |
2023-07-20 |
| 596 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
1,386 |
|
0.00 |
2019-09-25 |
| 597 |
1638 |
Kaisa Group Holdings Ltd.:O |
466 |
24 |
|
0.00 |
2026-06-10 |
| 598 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
398 |
|
0.00 |
2025-09-23 |
| 599 |
0471 |
Silkwave Inc:O |
15 |
3 |
|
0.00 |
2024-10-14 |
| 600 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
128 |
86 |
|
0.00 |
2024-06-13 |
| 601 |
0582 |
Shin Hwa World Limited:O |
80 |
3 |
|
0.00 |
2024-06-18 |
| 602 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 603 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,000 |
17,240 |
|
0.00 |
2026-05-19 |
| 604 |
1368 |
Xtep International Holdings Limited:O |
17 |
68 |
|
0.00 |
2025-09-02 |
| 605 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 606 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |