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 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,171,482 |
125,042,871 |
|
10.46 |
2026-06-12 |
| 2 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
116,137,900 |
114,976,521 |
|
4.51 |
2026-04-21 |
| 3 |
1410 |
Edvance International Holdings Limited:O |
18,810,000 |
15,424,200 |
|
1.87 |
2026-06-17 |
| 4 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
100,000 |
709,000 |
|
1.50 |
2026-03-04 |
| 5 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,500,000 |
3,060,000 |
|
1.30 |
2026-05-29 |
| 6 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
99,590 |
386,808 |
|
1.14 |
2026-06-18 |
| 7 |
8262 |
Super Strong Holdings Limited:O |
9,000,000 |
477,000 |
|
0.97 |
2024-06-07 |
| 8 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
31,600 |
2,263,192 |
|
0.97 |
2026-06-11 |
| 9 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,364,200 |
28,362,313 |
|
0.94 |
2026-06-18 |
| 10 |
8317 |
Finet Group Limited:O |
9,236,000 |
655,756 |
|
0.92 |
2026-06-09 |
| 11 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
46,950 |
458,702 |
|
0.88 |
2026-06-12 |
| 12 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
41,600 |
847,808 |
|
0.80 |
2026-06-18 |
| 13 |
2283 |
TK Group (Holdings) Limited:O |
6,180,000 |
12,483,600 |
|
0.74 |
2026-05-14 |
| 14 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,590,550 |
10,328,738 |
|
0.73 |
2026-06-18 |
| 15 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
296,300 |
1,063,717 |
|
0.65 |
2026-06-15 |
| 16 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
3,050 |
490,135 |
|
0.56 |
2026-06-08 |
| 17 |
0362 |
China Zenith Chemical Group Limited:O |
7,091,406 |
106,371 |
* |
0.52 |
2025-03-19 |
| 18 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
9,175,300 |
17,891,835 |
|
0.52 |
2026-06-18 |
| 19 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
5,000 |
47,625 |
|
0.50 |
2026-05-21 |
| 20 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
70,960 |
873,518 |
|
0.47 |
2026-06-18 |
| 21 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,278,000 |
845,850 |
|
0.45 |
2020-06-18 |
| 22 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,200,000 |
76,800 |
|
0.45 |
2026-03-27 |
| 23 |
2211 |
Universal Health International Group Holding Limited:O |
479,900 |
232,752 |
|
0.43 |
2026-06-15 |
| 24 |
0813 |
Shimao Group Holdings Limited:O |
41,662,809 |
3,416,350 |
|
0.42 |
2026-06-17 |
| 25 |
8017 |
TradeGo FinTech Limited:O |
2,956,000 |
2,837,760 |
|
0.42 |
2026-06-18 |
| 26 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,990,060 |
46,502,959 |
|
0.39 |
2026-06-18 |
| 27 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,079,000 |
10,457,370 |
|
0.39 |
2026-06-18 |
| 28 |
2147 |
Zhengwei Group Holdings Company Limited:O |
252,000 |
123,480 |
|
0.38 |
2026-06-05 |
| 29 |
1630 |
Kin Shing Holdings Limited:O |
5,568,000 |
1,698,240 |
|
0.37 |
2026-06-12 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
907,200 |
4,436,208 |
|
0.35 |
2026-06-18 |
| 31 |
1007 |
Longhui International Holdings Limited:O |
671,015 |
46,971 |
* |
0.35 |
2025-11-07 |
| 32 |
8187 |
Jimu Group Limited:O |
500,000 |
247,500 |
|
0.33 |
2026-05-22 |
| 33 |
3170 |
Hang Seng Gold ETF:Unit |
298,650 |
4,037,748 |
|
0.33 |
2026-06-17 |
| 34 |
3451 |
Global X Nasdaq 100 Covered Call Active ETF:Unit |
9,050 |
733,050 |
|
0.32 |
2026-06-18 |
| 35 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
29,800 |
309,622 |
|
0.32 |
2026-05-22 |
| 36 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
193,300 |
4,565,746 |
|
0.31 |
2026-06-16 |
| 37 |
1933 |
OneForce Holdings Limited:O |
1,520,000 |
296,400 |
|
0.30 |
2026-06-11 |
| 38 |
2360 |
Best Mart 360 Holdings Limited:O |
3,000,000 |
5,130,000 |
|
0.30 |
2026-06-15 |
| 39 |
1246 |
Boill Healthcare Holdings Limited:O |
4,040,000 |
84,840 |
* |
0.30 |
2024-07-11 |
| 40 |
0953 |
Shaw Brothers Holdings Limited:O |
4,190,000 |
766,770 |
|
0.30 |
2026-01-29 |
| 41 |
0176 |
Superactive Group Company Limited:O |
5,968,000 |
77,584 |
* |
0.29 |
2024-11-20 |
| 42 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,756,000 |
128,188 |
|
0.29 |
2026-06-18 |
| 43 |
3005 |
CSOP CSI 500 ETF:Unit |
2,000 |
57,240 |
|
0.29 |
2021-07-05 |
| 44 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,626,857 |
242,149 |
|
0.28 |
2026-03-31 |
| 45 |
1314 |
Tsui Wah Holdings Limited:O |
3,600,000 |
478,800 |
|
0.26 |
2026-06-05 |
| 46 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
640,000 |
192,000 |
|
0.25 |
2026-05-28 |
| 47 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
700,000 |
4,529,000 |
|
0.25 |
2026-04-30 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
786,455 |
196,614 |
|
0.25 |
2026-04-13 |
| 49 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
7,390 |
99,987 |
|
0.24 |
2026-06-17 |
| 50 |
0228 |
China Energy Development Holdings Limited:O |
1,074,950 |
1,418,934 |
|
0.24 |
2026-02-02 |
| 51 |
3401 |
Global X AI Infrastructure ETF:Unit |
400 |
43,200 |
|
0.23 |
2025-11-07 |
| 52 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
5,270 |
3,046,060 |
|
0.22 |
2026-05-20 |
| 53 |
2562 |
Synagistics Limited (KY):A |
1,012,500 |
1,741,500 |
|
0.22 |
2026-06-18 |
| 54 |
1566 |
CA Cultural Technology Group Limited:O |
2,500,000 |
127,500 |
* |
0.21 |
2023-08-23 |
| 55 |
0515 |
China Silver Technology Holdings Limited:O |
600,000 |
103,800 |
* |
0.21 |
2025-10-03 |
| 56 |
8168 |
Amasse Capital Holdings Limited:O |
3,080,000 |
264,880 |
|
0.21 |
2026-06-09 |
| 57 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
4,126,000 |
185,670 |
|
0.20 |
2026-06-18 |
| 58 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,000,000 |
288,000 |
|
0.19 |
2024-05-20 |
| 59 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,766,400 |
1,819,392 |
|
0.19 |
2025-12-30 |
| 60 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
138,300 |
361,793 |
|
0.18 |
2026-06-16 |
| 61 |
0022 |
MEXAN LIMITED (BM):O |
3,480,000 |
156,600 |
|
0.18 |
2026-05-11 |
| 62 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,334,206 |
720,471 |
|
0.17 |
2025-05-23 |
| 63 |
0717 |
Emperor Capital Group Limited:O |
11,322,000 |
769,896 |
|
0.17 |
2026-06-09 |
| 64 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
1,500 |
169,050 |
|
0.17 |
2026-06-18 |
| 65 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
28,600 |
1,441,440 |
|
0.16 |
2023-03-09 |
| 66 |
3533 |
Global X Gold Covered Call Active ETF:Unit |
1,600 |
117,664 |
|
0.16 |
2026-06-18 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,200,000 |
600,000 |
|
0.16 |
2026-03-25 |
| 68 |
2263 |
Fu Shek Financial Holdings Limited:O |
1,580,000 |
513,500 |
|
0.16 |
2026-06-09 |
| 69 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
630,000 |
812,700 |
* |
0.16 |
2026-03-12 |
| 70 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
68,600 |
623,917 |
|
0.16 |
2026-05-28 |
| 71 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,592,000 |
699,840 |
|
0.15 |
2026-06-10 |
| 72 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,836,000 |
3,268,080 |
|
0.15 |
2026-03-17 |
| 73 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
13,050 |
1,408,748 |
|
0.15 |
2026-05-26 |
| 74 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
63,200 |
1,093,360 |
|
0.15 |
2026-06-04 |
| 75 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,000 |
1,078,000 |
|
0.15 |
2026-06-18 |
| 76 |
1633 |
Sheung Yue Group Holdings Limited:O |
987,000 |
449,085 |
|
0.14 |
2026-06-11 |
| 77 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,596,000 |
277,704 |
|
0.14 |
2026-06-11 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
28,903,859 |
606,981 |
|
0.14 |
2026-04-20 |
| 79 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,452,000 |
580,800 |
|
0.14 |
2026-05-22 |
| 80 |
2612 |
CSI Properties Limited (BM):Wrnt |
635,657 |
11,442 |
|
0.14 |
2025-05-14 |
| 81 |
8245 |
Canopy SkyFire Group Limited:O |
398,000 |
31,840 |
|
0.14 |
2026-04-20 |
| 82 |
1252 |
China Tianrui Group Cement Company Limited:O |
4,048,000 |
971,520 |
* |
0.13 |
2026-03-24 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
3,200,000 |
1,088,000 |
|
0.13 |
2026-06-16 |
| 84 |
0626 |
Public Financial Holdings Limited:O |
1,382,000 |
1,824,240 |
|
0.13 |
2026-06-05 |
| 85 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
189,300 |
2,296,209 |
|
0.13 |
2026-06-18 |
| 86 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
65,000 |
114,660 |
|
0.13 |
2026-06-18 |
| 87 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,000 |
97,040 |
|
0.13 |
2024-07-10 |
| 88 |
6128 |
Graphex Group Limited:O |
1,150,000 |
71,300 |
|
0.12 |
2026-06-08 |
| 89 |
1094 |
Cherish Sunshine International Limited:O |
723,000 |
198,825 |
|
0.12 |
2026-06-11 |
| 90 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
1,300 |
1,538,420 |
|
0.12 |
2026-03-02 |
| 91 |
0987 |
China Renewable Energy Investment Limited:O |
2,936,743 |
552,108 |
|
0.12 |
2026-06-16 |
| 92 |
8163 |
NOIZ Group Limited:O |
1,200,000 |
44,400 |
|
0.12 |
2026-04-17 |
| 93 |
0082 |
Crazy Sports Group Limited:O |
5,222,400 |
428,237 |
|
0.12 |
2026-05-22 |
| 94 |
0498 |
Blue River Holdings Limited:O |
1,189,200 |
84,433 |
* |
0.11 |
2024-06-14 |
| 95 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
76,900 |
428,333 |
|
0.11 |
2026-06-03 |
| 96 |
3119 |
Global X Asia Semiconductor ETF:Unit |
5,800 |
1,203,500 |
|
0.11 |
2026-06-10 |
| 97 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
661,000 |
15,044,360 |
|
0.11 |
2026-05-15 |
| 98 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
3,029,380 |
39,382 |
* |
0.11 |
2026-04-01 |
| 99 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
620,000 |
3,211,600 |
|
0.11 |
2026-06-18 |
| 100 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,245,821 |
237,952 |
|
0.10 |
2026-06-03 |
| 101 |
2806 |
Global X China Consumer Brand ETF:Unit |
5,150 |
194,876 |
|
0.10 |
2026-01-21 |
| 102 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
516,000 |
278,640 |
|
0.10 |
2026-06-18 |
| 103 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
700 |
30,366 |
|
0.10 |
2026-03-05 |
| 104 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
39,800 |
640,780 |
|
0.10 |
2026-06-18 |
| 105 |
1172 |
Magnus Concordia Group Limited:O |
5,692,000 |
102,456 |
|
0.10 |
2025-08-13 |
| 106 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
36,000 |
341,100 |
|
0.10 |
2026-06-15 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
8,539,392 |
298,879 |
|
0.10 |
2026-06-16 |
| 108 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,925,200 |
625,690 |
|
0.09 |
2026-06-18 |
| 109 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
1,800 |
46,152 |
|
0.09 |
2026-06-18 |
| 110 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,764,700 |
33,529 |
|
0.09 |
2026-05-22 |
| 111 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,218,000 |
22,144,500 |
|
0.09 |
2026-06-17 |
| 112 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,321,292 |
251,045 |
|
0.09 |
2026-06-12 |
| 113 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,420,000 |
22,720 |
* |
0.09 |
2025-11-26 |
| 114 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
5,440,000 |
14,851,200 |
|
0.09 |
2026-06-18 |
| 115 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
2,340,000 |
70,200 |
|
0.09 |
2026-06-09 |
| 116 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,509,000 |
3,304,710 |
|
0.09 |
2026-06-17 |
| 117 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
15,473,507 |
680,834 |
|
0.09 |
2026-06-18 |
| 118 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
137,600 |
28,772,160 |
|
0.09 |
2026-06-18 |
| 119 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
12,300 |
177,243 |
|
0.08 |
2026-06-18 |
| 120 |
8036 |
eBroker Group Limited:O |
1,023,090 |
39,901 |
|
0.08 |
2026-05-21 |
| 121 |
0163 |
Emperor International Holdings Limited:O |
4,574,000 |
722,692 |
|
0.08 |
2026-06-16 |
| 122 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
301,000 |
2,332,750 |
|
0.08 |
2026-06-18 |
| 123 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,930,105 |
69,301 |
* |
0.08 |
2025-11-07 |
| 124 |
3486 |
E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit |
6,900 |
167,946 |
|
0.08 |
2026-06-10 |
| 125 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,000 |
41,720 |
|
0.08 |
2025-06-10 |
| 126 |
1920 |
Junwea Group (China) Company Limited:O |
400,000 |
268,000 |
|
0.08 |
2026-06-18 |
| 127 |
0369 |
Wing Tai Properties Limited:O |
1,066,000 |
2,153,320 |
|
0.08 |
2026-06-17 |
| 128 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,817,970 |
530,170 |
|
0.08 |
2026-06-16 |
| 129 |
1443 |
Fulum Group Holdings Limited:O |
1,000,000 |
47,000 |
|
0.08 |
2026-03-17 |
| 130 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
44,000 |
27,720 |
|
0.08 |
2026-06-18 |
| 131 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,595,000 |
486,475 |
|
0.08 |
2026-06-11 |
| 132 |
3032 |
Hang Seng TECH Index ETF:Unit |
973,800 |
4,463,899 |
|
0.08 |
2026-06-16 |
| 133 |
0033 |
International Genius Company:O |
422,000 |
168,800 |
* |
0.08 |
2025-09-29 |
| 134 |
0347 |
Angang Steel Company Limited:H |
1,056,000 |
1,246,080 |
|
0.07 |
2026-06-17 |
| 135 |
3151 |
Premia China STAR50 ETF:Unit |
48,600 |
655,128 |
|
0.07 |
2026-06-18 |
| 136 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,400 |
136,128 |
|
0.07 |
2025-11-10 |
| 137 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
24,500 |
* |
0.07 |
2025-06-19 |
| 138 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
40,000 |
330,800 |
|
0.07 |
2026-06-05 |
| 139 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
104,000 |
|
0.07 |
2026-02-04 |
| 140 |
1101 |
China Huarong Energy Company Limited:O |
3,404,000 |
68,080 |
* |
0.07 |
2026-04-10 |
| 141 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
344,925 |
1,124,456 |
|
0.07 |
2026-06-17 |
| 142 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,386,300 |
623,835 |
|
0.07 |
2026-06-12 |
| 143 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,257,000 |
756,095 |
|
0.07 |
2026-06-10 |
| 144 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
68,000 |
216,920 |
|
0.07 |
2026-06-18 |
| 145 |
1547 |
IBI Group Holdings Limited (KY):O |
544,000 |
122,400 |
|
0.07 |
2026-05-07 |
| 146 |
0303 |
VTECH HOLDINGS LIMITED:O |
172,400 |
9,059,620 |
|
0.07 |
2026-06-18 |
| 147 |
8646 |
China Hongguang Holdings Limited:O |
513,000 |
109,782 |
|
0.07 |
2026-06-09 |
| 148 |
8549 |
Golden Leaf International Group Limited:O |
260,000 |
56,420 |
|
0.07 |
2026-02-03 |
| 149 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
114,000 |
1,105,800 |
|
0.06 |
2026-06-18 |
| 150 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
12,220 |
831,938 |
|
0.06 |
2026-06-18 |
| 151 |
3666 |
Shanghai XNG Holdings Limited:O |
1,700,000 |
40,800 |
* |
0.06 |
2025-11-17 |
| 152 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
230,400 |
44,237 |
|
0.06 |
2026-04-20 |
| 153 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
5,000,000 |
225,000 |
* |
0.06 |
2026-03-25 |
| 154 |
2809 |
Global X China Clean Energy ETF:Unit |
2,700 |
304,290 |
|
0.06 |
2026-04-02 |
| 155 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,330,000 |
4,375,700 |
|
0.06 |
2026-06-16 |
| 156 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,773,000 |
47,730 |
* |
0.06 |
2025-01-16 |
| 157 |
2013 |
Weimob Inc.:O |
2,516,000 |
3,321,120 |
|
0.06 |
2026-06-18 |
| 158 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
36,900 |
437,634 |
|
0.06 |
2026-05-29 |
| 159 |
2358 |
Jiu Rong Holdings Limited:O |
3,300,000 |
39,600 |
|
0.06 |
2026-04-13 |
| 160 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
310,000 |
657,200 |
|
0.06 |
2026-06-17 |
| 161 |
1950 |
Diwang Industrial Holdings Limited:O |
420,000 |
47,040 |
|
0.06 |
2026-05-08 |
| 162 |
1616 |
A Metaverse Company:O |
1,212,000 |
72,720 |
* |
0.06 |
2025-08-15 |
| 163 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
100,000 |
11,400 |
|
0.06 |
2026-05-12 |
| 164 |
0276 |
Mongolia Energy Corporation Limited:O |
102,750 |
55,485 |
|
0.05 |
2025-08-20 |
| 165 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,068,000 |
2,052,540 |
|
0.05 |
2026-06-16 |
| 166 |
0241 |
Alibaba Health Information Technology Limited:O |
8,652,631 |
28,553,682 |
|
0.05 |
2026-06-18 |
| 167 |
3454 |
CSOP MAG Seven ETF:Unit |
5,700 |
61,674 |
|
0.05 |
2026-04-29 |
| 168 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
790,000 |
347,600 |
|
0.05 |
2026-05-18 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,472,000 |
2,075,520 |
|
0.05 |
2026-06-12 |
| 170 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,267,090 |
37,301,110 |
|
0.05 |
2026-06-16 |
| 171 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,488,000 |
932,960 |
* |
0.05 |
2025-04-02 |
| 172 |
1536 |
Yuk Wing Group Holdings Limited:O |
230,000 |
60,950 |
|
0.05 |
2026-01-29 |
| 173 |
3448 |
Global X China Core TECH ETF:O |
1,410 |
200,291 |
|
0.05 |
2025-10-28 |
| 174 |
3186 |
E Fund (HK) Solactive Biopharma Select Index ETF:Unit |
1,000 |
13,150 |
|
0.05 |
2026-05-18 |
| 175 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
264,000 |
176,880 |
|
0.05 |
2026-06-17 |
| 176 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
147,900 |
275,094 |
|
0.05 |
2026-01-14 |
| 177 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
26,980 |
|
0.05 |
2026-03-02 |
| 178 |
0979 |
Green Energy Group Limited:O |
648,000 |
226,800 |
|
0.05 |
2026-03-26 |
| 179 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,900 |
81,928 |
|
0.05 |
2026-06-16 |
| 180 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
962,189 |
223,228 |
|
0.05 |
2026-05-07 |
| 181 |
3323 |
China National Building Material Company Limited:H |
1,723,355 |
10,357,364 |
|
0.05 |
2026-06-18 |
| 182 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,800,000 |
28,000 |
* |
0.05 |
2025-03-12 |
| 183 |
2149 |
BaTeLab Co., Ltd.:H |
8,300 |
284,358 |
|
0.05 |
2026-06-15 |
| 184 |
1647 |
Grandshores Technology Group Limited:O |
550,000 |
28,600 |
|
0.05 |
2026-05-04 |
| 185 |
1124 |
COASTAL GREENLAND LIMITED:O |
190,000 |
26,410 |
|
0.05 |
2025-12-15 |
| 186 |
2323 |
Renco Holdings Group Limited (BM):O |
1,210,000 |
22,990 |
* |
0.05 |
2025-01-10 |
| 187 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
404,000 |
185,840 |
|
0.04 |
2026-06-16 |
| 188 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,702,000 |
629,740 |
|
0.04 |
2026-06-17 |
| 189 |
1662 |
Yee Hop Holdings Limited:O |
231,000 |
196,350 |
|
0.04 |
2026-06-16 |
| 190 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
316,500 |
50,956,500 |
|
0.04 |
2026-06-18 |
| 191 |
8279 |
AGTech Holdings Limited:O |
5,219,565 |
3,966,869 |
|
0.04 |
2026-06-17 |
| 192 |
0521 |
CWT International Limited:O |
5,000,000 |
1,350,000 |
|
0.04 |
2026-06-18 |
| 193 |
2158 |
Yidu Tech Inc.:O |
445,200 |
2,306,136 |
|
0.04 |
2026-06-17 |
| 194 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,061,375 |
5,933,086 |
|
0.04 |
2026-06-18 |
| 195 |
0571 |
ESUN HOLDINGS LIMITED:O |
760,000 |
32,680 |
|
0.04 |
2025-11-17 |
| 196 |
1416 |
CTR Holdings Limited (KY):O |
600,000 |
122,400 |
|
0.04 |
2026-02-25 |
| 197 |
2216 |
Broncus Holding Corporation:O |
225,500 |
153,340 |
|
0.04 |
2026-06-09 |
| 198 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
210,000 |
168,000 |
|
0.04 |
2026-05-04 |
| 199 |
2009 |
BBMG Corporation:H |
990,000 |
603,900 |
|
0.04 |
2026-06-17 |
| 200 |
0298 |
Chuang's China Investments Limited:O |
991,000 |
105,046 |
|
0.04 |
2026-04-23 |
| 201 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
666,000 |
939,060 |
|
0.04 |
2026-06-18 |
| 202 |
0456 |
New City Development Group Limited:O |
88,000 |
57,200 |
|
0.04 |
2026-06-15 |
| 203 |
6051 |
Youzan Technology Limited:O |
13,232,000 |
1,018,864 |
|
0.04 |
2026-06-15 |
| 204 |
8136 |
IMS Group Holdings Limited:O |
400,000 |
16,000 |
|
0.04 |
2026-05-19 |
| 205 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
18,000 |
|
0.04 |
2025-08-14 |
| 206 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
500 |
481,775 |
|
0.04 |
2026-02-25 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,646,000 |
5,876,220 |
|
0.04 |
2026-06-17 |
| 208 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,170,000 |
175,500 |
|
0.04 |
2026-06-16 |
| 209 |
0588 |
Beijing North Star Company Limited:H |
270,000 |
210,600 |
|
0.04 |
2026-06-15 |
| 210 |
0061 |
Green Leader Holdings Group Limited:O |
200,170 |
12,811 |
|
0.04 |
2026-06-11 |
| 211 |
1928 |
Sands China Ltd.:O |
3,078,400 |
42,758,976 |
|
0.04 |
2026-06-18 |
| 212 |
1685 |
Boer Power Holdings Limited:O |
290,000 |
278,400 |
|
0.04 |
2026-06-11 |
| 213 |
1057 |
Zhejiang Shibao Company Limited:H |
80,000 |
326,400 |
|
0.04 |
2026-06-09 |
| 214 |
8208 |
Radiance Global Group Holdings Limited:O |
264,000 |
30,624 |
|
0.04 |
2026-06-05 |
| 215 |
0818 |
Hi Sun Technology (China) Limited:O |
1,017,000 |
422,055 |
|
0.04 |
2026-04-30 |
| 216 |
8430 |
C&N Holdings Limited:O |
60,000 |
4,800 |
|
0.04 |
2026-04-20 |
| 217 |
1783 |
Envision Greenwise Holdings Limited:O |
1,006,000 |
4,476,700 |
|
0.03 |
2026-06-17 |
| 218 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,500 |
364,100 |
|
0.03 |
2026-05-28 |
| 219 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
400,100 |
3,002,751 |
|
0.03 |
2026-06-18 |
| 220 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
9,000 |
901,350 |
|
0.03 |
2026-05-19 |
| 221 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,208 |
63,292 |
|
0.03 |
2026-06-02 |
| 222 |
9991 |
Baozun Inc.:A |
54,400 |
390,592 |
|
0.03 |
2026-03-23 |
| 223 |
2820 |
Global X China Biotech ETF:Unit |
3,100 |
182,342 |
|
0.03 |
2026-06-16 |
| 224 |
1985 |
Microware Group Limited:O |
100,000 |
352,000 |
|
0.03 |
2025-07-11 |
| 225 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
185,200 |
3,596,584 |
|
0.03 |
2026-06-18 |
| 226 |
1830 |
Perfect Medical Health Management Limited (KY):O |
400,000 |
448,000 |
|
0.03 |
2026-06-11 |
| 227 |
0723 |
Reliance Global Holdings Limited (BM):O |
348,000 |
71,688 |
|
0.03 |
2026-06-03 |
| 228 |
2631 |
SICC Co., Ltd:H |
17,200 |
1,698,500 |
|
0.03 |
2026-06-18 |
| 229 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,050,000 |
33,600 |
* |
0.03 |
2024-09-11 |
| 230 |
2203 |
Brainhole Technology Limited:O |
250,000 |
48,000 |
|
0.03 |
2026-06-16 |
| 231 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
28,420 |
|
0.03 |
2024-06-14 |
| 232 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
31,900 |
185,020 |
|
0.03 |
2026-06-03 |
| 233 |
0959 |
Century Entertainment International Holdings Limited:O |
39,560 |
28,483 |
* |
0.03 |
2025-09-23 |
| 234 |
0497 |
CSI Properties Limited (BM):O |
3,956,579 |
771,533 |
|
0.03 |
2026-06-08 |
| 235 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
270,432 |
197,415 |
|
0.03 |
2026-05-04 |
| 236 |
8111 |
China Technology Industry Group Limited:O |
140,000 |
10,360 |
* |
0.03 |
2022-09-30 |
| 237 |
3690 |
Meituan:B |
1,694,612 |
121,673,142 |
|
0.03 |
2026-06-18 |
| 238 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
143,900 |
3,994,664 |
|
0.03 |
2026-06-18 |
| 239 |
0712 |
Comtec Solar Systems Group Limited:O |
320,000 |
21,760 |
|
0.03 |
2026-06-11 |
| 240 |
8535 |
Vistar Holdings Limited:O |
360,000 |
46,440 |
|
0.03 |
2026-06-03 |
| 241 |
6138 |
Harbin Bank Co., Ltd.:H |
904,000 |
280,240 |
|
0.03 |
2026-06-08 |
| 242 |
3626 |
East Nova Holdings Limited (KY):O |
54,000 |
96,120 |
|
0.03 |
2026-01-06 |
| 243 |
2477 |
WellCell Holdings Co., Limited:O |
1,168,000 |
443,840 |
|
0.03 |
2026-06-18 |
| 244 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
5,000 |
73,950 |
|
0.03 |
2026-06-15 |
| 245 |
2012 |
SUNSHINE OILSANDS LTD.:O |
206,620 |
50,415 |
|
0.03 |
2026-04-17 |
| 246 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
114,000 |
3,278,640 |
|
0.03 |
2026-06-18 |
| 247 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,500,000 |
37,500 |
|
0.03 |
2025-11-25 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
1,110,000 |
20,945,700 |
|
0.03 |
2026-06-18 |
| 249 |
6978 |
Immunotech Biopharm Ltd:O |
174,000 |
90,480 |
|
0.03 |
2026-06-03 |
| 250 |
3109 |
CSOP STAR 50 Index ETF:Unit |
9,800 |
181,496 |
|
0.03 |
2026-06-12 |
| 251 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,400,000 |
71,400 |
|
0.03 |
2026-06-15 |
| 252 |
0013 |
HUTCHMED (China) Limited:O |
241,500 |
3,965,430 |
|
0.03 |
2026-06-17 |
| 253 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
400,000 |
46,000 |
|
0.03 |
2026-06-01 |
| 254 |
8117 |
China Primary Energy Holdings Limited:O |
282,500 |
14,690 |
|
0.03 |
2024-10-04 |
| 255 |
0776 |
Imperium Technology Group Limited (KY):O |
123,000 |
71,340 |
|
0.03 |
2026-06-05 |
| 256 |
3191 |
Global X China Semiconductor ETF:Unit |
9,550 |
998,453 |
|
0.03 |
2026-06-17 |
| 257 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,081,000 |
4,282,930 |
|
0.03 |
2026-06-15 |
| 258 |
2290 |
Lung Fung Group Holdings Limited:O |
133,500 |
296,370 |
|
0.03 |
2026-06-18 |
| 259 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,382,208 |
33,560,010 |
|
0.03 |
2026-06-18 |
| 260 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
246,000 |
1,367,760 |
|
0.03 |
2026-06-09 |
| 261 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,000 |
31,820 |
|
0.03 |
2026-06-05 |
| 262 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
333,549 |
125,014,165 |
|
0.03 |
2026-06-18 |
| 263 |
1097 |
i-CABLE Communications Limited:O |
1,844,712 |
103,304 |
|
0.03 |
2026-06-16 |
| 264 |
0823 |
Link Real Estate Investment Trust:Unit |
667,918 |
23,871,389 |
|
0.03 |
2026-06-18 |
| 265 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
280,000 |
57,680 |
|
0.03 |
2026-06-05 |
| 266 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
64,700 |
186,207 |
|
0.03 |
2026-06-12 |
| 267 |
1612 |
Vincent Medical Holdings Limited:O |
168,000 |
131,040 |
|
0.03 |
2026-06-18 |
| 268 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
149,900 |
9,893 |
|
0.03 |
2026-06-12 |
| 269 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
600,000 |
285,000 |
|
0.03 |
2026-05-28 |
| 270 |
8365 |
Hatcher Group Limited:O |
50,000 |
65,500 |
|
0.03 |
2026-05-04 |
| 271 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
490,000 |
1,994,300 |
|
0.02 |
2026-06-12 |
| 272 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
325,000 |
8,125 |
|
0.02 |
2025-06-20 |
| 273 |
3040 |
Global X MSCI China ETF:Unit |
3,500 |
115,920 |
|
0.02 |
2024-10-04 |
| 274 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
43,400 |
253,673 |
|
0.02 |
2026-05-12 |
| 275 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
20,000 |
27,800 |
|
0.02 |
2026-06-12 |
| 276 |
6908 |
HG Semiconductor Limited (KY):O |
282,500 |
107,350 |
|
0.02 |
2026-05-19 |
| 277 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
11,040 |
|
0.02 |
2026-03-31 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,314,000 |
1,504,100 |
|
0.02 |
2026-06-18 |
| 279 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
21,500 |
207,045 |
|
0.02 |
2026-06-18 |
| 280 |
8645 |
Byte Metaverse Holdings Limited:O |
180,000 |
64,800 |
|
0.02 |
2026-04-13 |
| 281 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
400,000 |
2,292,000 |
|
0.02 |
2026-06-17 |
| 282 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
1,500 |
26,235 |
|
0.02 |
2026-06-11 |
| 283 |
0103 |
Shougang Century Holdings Limited:O |
121,000 |
239,580 |
|
0.02 |
2026-05-07 |
| 284 |
0455 |
Tianda Pharmaceuticals Limited:O |
500,000 |
45,500 |
|
0.02 |
2026-06-05 |
| 285 |
3395 |
JX ENERGY LTD.:O |
201,000 |
42,210 |
|
0.02 |
2026-03-11 |
| 286 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,600 |
40,461 |
|
0.02 |
2026-05-11 |
| 287 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
210,000 |
78,750 |
|
0.02 |
2026-03-19 |
| 288 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
25,000 |
3,500 |
|
0.02 |
2026-06-04 |
| 289 |
1372 |
China Carbon Neutral Development Group Limited:O |
200,000 |
186,000 |
|
0.02 |
2026-03-16 |
| 290 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
6,500 |
|
0.02 |
2025-06-27 |
| 291 |
2525 |
Hesai Group:B |
29,000 |
3,920,800 |
|
0.02 |
2026-06-18 |
| 292 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
100 |
10,240 |
|
0.02 |
2026-04-21 |
| 293 |
0205 |
BFB Health Limited:O |
277,500 |
185,925 |
|
0.02 |
2024-10-17 |
| 294 |
2122 |
Kidsland International Holdings Limited:O |
300,000 |
43,800 |
|
0.02 |
2026-06-05 |
| 295 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
571,500 |
|
0.02 |
2026-05-29 |
| 296 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
28,224 |
|
0.02 |
2026-06-05 |
| 297 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
88,000 |
176,880 |
|
0.02 |
2026-05-21 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
3,767,905 |
561,417,845 |
|
0.02 |
2026-06-18 |
| 299 |
1861 |
Precious Dragon Technology Holdings Limited:O |
51,000 |
145,350 |
|
0.02 |
2026-06-04 |
| 300 |
0660 |
Wai Chun Bio-Technology Limited:O |
80,000 |
40,000 |
|
0.02 |
2026-06-17 |
| 301 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,300 |
38,688 |
|
0.02 |
2026-06-10 |
| 302 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
313,213 |
225,513 |
|
0.02 |
2026-05-07 |
| 303 |
1130 |
China Environmental Resources Group Limited:O |
120,000 |
75,600 |
|
0.02 |
2026-03-24 |
| 304 |
1122 |
QINGLING MOTORS CO. LTD:H |
263,137 |
207,878 |
|
0.02 |
2026-06-15 |
| 305 |
0106 |
Landsea Green Management Limited:O |
1,000,000 |
19,000 |
* |
0.02 |
2025-08-21 |
| 306 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
190,000 |
155,800 |
|
0.02 |
2026-06-18 |
| 307 |
1709 |
DL Holdings Group Limited (KY):O |
422,000 |
497,960 |
|
0.02 |
2026-06-04 |
| 308 |
0567 |
Jsmart Technologies Group Limited:O |
340,000 |
95,200 |
|
0.02 |
2026-05-15 |
| 309 |
2701 |
NSING TECHNOLOGIES INC.:H |
20,000 |
225,600 |
|
0.02 |
2026-06-03 |
| 310 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
549,500 |
4,879,560 |
|
0.02 |
2026-06-18 |
| 311 |
0910 |
China Sandi Holdings Limited:O |
1,063,000 |
14,882 |
* |
0.02 |
2023-06-08 |
| 312 |
8455 |
Lai Group Holding Company Limited:O |
200,000 |
13,600 |
|
0.02 |
2026-01-30 |
| 313 |
0110 |
China Fortune Holdings Limited:O |
58,000 |
18,270 |
|
0.02 |
2026-04-14 |
| 314 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
648,564 |
706,935 |
|
0.02 |
2026-06-17 |
| 315 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
170,000 |
102,000 |
|
0.02 |
2021-05-18 |
| 316 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,144,000 |
1,246,960 |
|
0.02 |
2026-06-15 |
| 317 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
66,000 |
48,180 |
|
0.02 |
2026-06-12 |
| 318 |
0333 |
Top Form International Limited:O |
62,000 |
11,904 |
|
0.02 |
2023-08-17 |
| 319 |
3302 |
KINERGY CORPORATION LTD.:O |
188,000 |
69,560 |
|
0.02 |
2026-06-08 |
| 320 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
50,000 |
1,858,000 |
|
0.02 |
2026-06-18 |
| 321 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
22,400 |
9,219,840 |
|
0.02 |
2026-06-18 |
| 322 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
697,000 |
634,270 |
|
0.02 |
2026-06-02 |
| 323 |
1545 |
Design Capital Limited (KY):O |
400,000 |
55,200 |
|
0.02 |
2026-03-19 |
| 324 |
2443 |
Autostreets Development Limited:O |
166,200 |
269,244 |
|
0.02 |
2026-06-11 |
| 325 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
380,500 |
414,745 |
|
0.02 |
2026-06-12 |
| 326 |
0911 |
Qianhai Health Holdings Limited:O |
33,375 |
21,360 |
|
0.02 |
2026-06-10 |
| 327 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
536,000 |
1,736,640 |
|
0.02 |
2026-06-17 |
| 328 |
9626 |
Bilibili Inc.:Z ord |
67,600 |
9,139,520 |
|
0.02 |
2026-06-18 |
| 329 |
0645 |
Ares Asia Limited:O |
100,000 |
19,000 |
|
0.02 |
2026-04-15 |
| 330 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
35,568 |
|
0.02 |
2026-05-13 |
| 331 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
509,302 |
6,488,507 |
|
0.02 |
2026-06-17 |
| 332 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
45,200 |
1,243,000 |
|
0.02 |
2026-06-18 |
| 333 |
9888 |
Baidu, Inc.:A |
433,246 |
48,393,578 |
|
0.02 |
2026-06-18 |
| 334 |
0062 |
Transport International Holdings Limited:O |
99,678 |
925,012 |
|
0.02 |
2026-06-12 |
| 335 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
316,000 |
2,300,480 |
|
0.02 |
2026-06-18 |
| 336 |
3067 |
iShares Hang Seng TECH ETF:Unit |
268,600 |
2,598,705 |
|
0.02 |
2026-06-18 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
464,487 |
33,977,224 |
|
0.02 |
2026-06-18 |
| 338 |
8131 |
ABC MULTIACTIVE LIMITED:O |
110,000 |
13,970 |
|
0.02 |
2026-06-15 |
| 339 |
1336 |
New China Life Insurance Company Ltd.:H |
189,400 |
9,432,120 |
|
0.02 |
2026-06-18 |
| 340 |
8003 |
Great World Company Holdings Ltd:O |
60,200 |
4,635 |
|
0.02 |
2026-05-07 |
| 341 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2026-05-27 |
| 342 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
329,500 |
243,830 |
|
0.02 |
2026-04-17 |
| 343 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
14,000 |
11,480 |
|
0.02 |
2025-09-24 |
| 344 |
9868 |
XPeng Inc.:A |
276,860 |
14,258,290 |
|
0.02 |
2026-06-18 |
| 345 |
0365 |
Sino ICT Holdings Limited:O |
256,000 |
140,800 |
|
0.02 |
2026-06-18 |
| 346 |
1477 |
Ocumension Therapeutics:O |
142,500 |
696,825 |
|
0.02 |
2026-06-18 |
| 347 |
0149 |
China Agri-Products Exchange Limited:O |
1,732,837 |
109,169 |
|
0.02 |
2026-06-15 |
| 348 |
1850 |
Beautiful Life Group Holdings Limited:O |
30,000 |
18,000 |
|
0.02 |
2026-05-04 |
| 349 |
1389 |
Major Holdings Limited (KY):O |
96,000 |
33,600 |
|
0.02 |
2026-06-11 |
| 350 |
0690 |
Uni-Bio Science Group Limited:O |
1,030,000 |
89,610 |
|
0.02 |
2026-05-18 |
| 351 |
2297 |
Rainmed Medical Limited:O |
240,000 |
62,400 |
|
0.02 |
2025-10-03 |
| 352 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
44,000 |
67,760 |
|
0.02 |
2025-05-14 |
| 353 |
1140 |
HK.AI Capital Limited (KY):O |
1,984,000 |
255,936 |
|
0.02 |
2026-06-04 |
| 354 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
196,500 |
9,565,620 |
|
0.02 |
2026-06-18 |
| 355 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
33,800 |
|
0.02 |
2026-06-03 |
| 356 |
2440 |
MemeStrategy, Inc.:O |
70,011 |
72,111 |
|
0.02 |
2026-05-15 |
| 357 |
8268 |
Smart City Development Holdings Limited (KY):O |
48,000 |
12,000 |
|
0.02 |
2026-04-15 |
| 358 |
3309 |
C-MER Medical Holdings Limited:O |
200,000 |
200,000 |
|
0.02 |
2026-05-27 |
| 359 |
0804 |
Pinestone Capital Limited:O |
10,000 |
34,500 |
|
0.02 |
2026-06-11 |
| 360 |
3988 |
BANK OF CHINA LIMITED:H |
13,674,305 |
72,063,587 |
|
0.02 |
2026-06-18 |
| 361 |
2131 |
Netjoy Holdings Limited:O |
130,000 |
59,150 |
* |
0.02 |
2025-04-01 |
| 362 |
3056 |
Pando CMS Innovation ETF:Unit |
1,300 |
29,510 |
|
0.02 |
2026-06-10 |
| 363 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
453,200 |
1,019,700 |
|
0.02 |
2026-06-16 |
| 364 |
0464 |
China In-Tech Limited:O |
120,000 |
109,200 |
|
0.02 |
2026-06-18 |
| 365 |
8206 |
Shentong Robot Education Group Company Limited:O |
300,000 |
11,400 |
* |
0.02 |
2025-07-29 |
| 366 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
22,500 |
|
0.02 |
2025-10-10 |
| 367 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
392,000 |
24,696 |
|
0.02 |
2024-05-20 |
| 368 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,432,186 |
3,365,637 |
|
0.02 |
2026-06-18 |
| 369 |
1560 |
Star Group Asia Limited:O |
100,000 |
14,600 |
|
0.02 |
2026-05-11 |
| 370 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
60,600 |
|
0.02 |
2026-05-19 |
| 371 |
600 |
Axera Semiconductor Co., Ltd.:H |
91,200 |
1,419,072 |
|
0.02 |
2026-06-18 |
| 372 |
6881 |
China Galaxy Securities Co., Ltd.:H |
567,000 |
4,297,860 |
|
0.02 |
2026-06-18 |
| 373 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
66,000 |
46,200 |
|
0.02 |
2025-12-11 |
| 374 |
1592 |
Anchorstone Holdings Limited:O |
220,000 |
32,780 |
|
0.02 |
2026-06-18 |
| 375 |
0001 |
CK Hutchison Holdings Limited:O |
581,355 |
40,375,105 |
|
0.02 |
2026-06-18 |
| 376 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
90,000 |
27,900 |
|
0.02 |
2026-02-09 |
| 377 |
2886 |
Binhai Investment Company Limited:O |
206,703 |
223,239 |
|
0.02 |
2026-04-30 |
| 378 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
12,000 |
|
0.02 |
2026-04-16 |
| 379 |
2138 |
EC Healthcare:O |
178,000 |
66,750 |
|
0.02 |
2026-04-01 |
| 380 |
2381 |
SMC Electric Limited:O |
300,000 |
82,500 |
|
0.02 |
2026-06-01 |
| 381 |
6683 |
Star Plus Legend Holdings Limited:O |
142,000 |
644,680 |
|
0.01 |
2026-06-18 |
| 382 |
0778 |
Fortune Real Estate Investment Trust:Unit |
306,000 |
1,413,720 |
|
0.01 |
2026-06-10 |
| 383 |
1611 |
Bitfire Group Holdings Limited (VG):O |
110,000 |
206,800 |
|
0.01 |
2026-06-03 |
| 384 |
0603 |
China Oil And Gas Group Limited:O |
822,562 |
118,449 |
|
0.01 |
2026-06-17 |
| 385 |
2822 |
CSOP FTSE China A50 ETF:Unit |
66,000 |
1,079,100 |
|
0.01 |
2026-06-09 |
| 386 |
8417 |
Dadi Education Holdings Limited:O |
250,000 |
6,500 |
|
0.01 |
2025-07-18 |
| 387 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
7,500 |
|
0.01 |
2026-06-11 |
| 388 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
14,050 |
182,650 |
|
0.01 |
2026-06-05 |
| 389 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
9,000 |
128,610 |
|
0.01 |
2026-06-18 |
| 390 |
0648 |
SoftMedx Healthcare Limited:O |
14,625 |
68,299 |
|
0.01 |
2026-06-18 |
| 391 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2026-06-09 |
| 392 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
302,400 |
|
0.01 |
2026-06-16 |
| 393 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
59,500 |
|
0.01 |
2025-08-14 |
| 394 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
826,440 |
|
0.01 |
2026-06-17 |
| 395 |
1165 |
Shunfeng International Clean Energy Limited:O |
690,000 |
16,560 |
* |
0.01 |
2025-07-22 |
| 396 |
0327 |
PAX Global Technology Limited:O |
144,000 |
499,680 |
|
0.01 |
2026-06-12 |
| 397 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
126,000 |
2,862,720 |
|
0.01 |
2026-06-18 |
| 398 |
2022 |
Digital Hollywood Interactive Limited:O |
268,000 |
16,080 |
|
0.01 |
2026-06-18 |
| 399 |
1072 |
Dongfang Electric Corporation Limited:H |
54,600 |
1,411,956 |
|
0.01 |
2026-06-18 |
| 400 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
100,000 |
360,000 |
|
0.01 |
2026-05-21 |
| 401 |
2202 |
China Vanke Company Limited:H |
293,100 |
709,302 |
|
0.01 |
2026-06-18 |
| 402 |
0650 |
Productive Technologies Company Limited (BM):O |
984,000 |
349,320 |
|
0.01 |
2026-06-12 |
| 403 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
120,000 |
11,400 |
|
0.01 |
2025-11-28 |
| 404 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
382,400 |
|
0.01 |
2026-06-02 |
| 405 |
0491 |
Emperor Culture Group Limited:O |
420,000 |
10,500 |
|
0.01 |
2026-05-05 |
| 406 |
1894 |
Hang Yick Holdings Company Limited:O |
30,000 |
11,400 |
|
0.01 |
2026-05-22 |
| 407 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
180,300 |
209,148 |
|
0.01 |
2026-06-15 |
| 408 |
8507 |
i.century Holding Limited:O |
52,000 |
33,280 |
|
0.01 |
2026-06-15 |
| 409 |
1982 |
NAMESON HOLDINGS LIMITED:O |
294,000 |
258,720 |
|
0.01 |
2026-06-10 |
| 410 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
119,000 |
295,120 |
|
0.01 |
2026-06-18 |
| 411 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,700,000 |
27,000 |
|
0.01 |
2026-01-30 |
| 412 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
53,800 |
405,652 |
|
0.01 |
2026-06-03 |
| 413 |
0763 |
ZTE CORPORATION:H |
96,600 |
2,422,728 |
|
0.01 |
2026-06-18 |
| 414 |
1145 |
Courage Investment Group Limited:O |
140,000 |
20,440 |
|
0.01 |
2026-05-06 |
| 415 |
0008 |
PCCW LIMITED:O |
986,569 |
5,376,801 |
|
0.01 |
2026-06-18 |
| 416 |
1142 |
E&P Global Holdings Limited:O |
1,608,000 |
144,720 |
|
0.01 |
2026-06-16 |
| 417 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
62,500 |
|
0.01 |
2025-12-01 |
| 418 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
32,600 |
1,781,590 |
|
0.01 |
2026-06-18 |
| 419 |
0063 |
China Asia Valley Group Limited:O |
800,000 |
35,200 |
|
0.01 |
2024-04-19 |
| 420 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
100 |
2,354 |
|
0.01 |
2025-08-22 |
| 421 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2026-06-16 |
| 422 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
400 |
9,224 |
|
0.01 |
2026-02-10 |
| 423 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
7,150 |
|
0.01 |
2026-06-16 |
| 424 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
59,960 |
3,357,760 |
|
0.01 |
2026-06-18 |
| 425 |
9926 |
Akeso, Inc.:O |
113,000 |
9,893,150 |
|
0.01 |
2026-06-18 |
| 426 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
134,000 |
631,140 |
|
0.01 |
2026-06-10 |
| 427 |
0064 |
GET NICE HOLDINGS LIMITED:O |
74,917 |
247,975 |
|
0.01 |
2026-02-04 |
| 428 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
9,900 |
249,084 |
|
0.01 |
2026-06-18 |
| 429 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
168,600 |
|
0.01 |
2025-06-19 |
| 430 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,183 |
12,873 |
|
0.01 |
2026-05-28 |
| 431 |
0302 |
CMGE Technology Group Limited:O |
370,000 |
78,810 |
|
0.01 |
2026-06-02 |
| 432 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,040,000 |
143,520 |
|
0.01 |
2026-06-03 |
| 433 |
1499 |
OKG Technology Holdings Limited:O |
630,000 |
69,930 |
|
0.01 |
2026-05-28 |
| 434 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,870,000 |
2,709,000 |
|
0.01 |
2026-06-18 |
| 435 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
25,400 |
17,995,900 |
|
0.01 |
2026-06-17 |
| 436 |
0393 |
Glorious Sun Enterprises Limited:O |
174,000 |
233,160 |
|
0.01 |
2025-12-30 |
| 437 |
0558 |
L.K. Technology Holdings Limited:O |
157,500 |
359,100 |
|
0.01 |
2026-06-18 |
| 438 |
8341 |
Aeso Holding Limited:O |
27,500 |
4,290 |
|
0.01 |
2026-01-27 |
| 439 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
158,000 |
175,380 |
|
0.01 |
2026-06-11 |
| 440 |
2007 |
Country Garden Holdings Company Limited:O |
5,292,670 |
1,053,241 |
|
0.01 |
2026-06-18 |
| 441 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
10,000 |
39,000 |
* |
0.01 |
2026-03-27 |
| 442 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
128,000 |
7,040 |
|
0.01 |
2026-06-11 |
| 443 |
1723 |
Moon Inc.:O |
54,000 |
53,460 |
|
0.01 |
2026-06-09 |
| 444 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
9,950 |
|
0.01 |
2026-01-14 |
| 445 |
9911 |
Newborn Town Inc.:O |
158,000 |
1,350,900 |
|
0.01 |
2026-06-18 |
| 446 |
9955 |
ClouDr Group Limited:O |
72,200 |
41,154 |
|
0.01 |
2026-04-16 |
| 447 |
9609 |
Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H |
7,400 |
62,160 |
|
0.01 |
2026-06-05 |
| 448 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
46,500 |
10,127,700 |
|
0.01 |
2026-06-18 |
| 449 |
1871 |
China Oriented International Holdings Limited:O |
48,000 |
16,800 |
|
0.01 |
2026-06-18 |
| 450 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
803,000 |
6,134,920 |
|
0.01 |
2026-06-18 |
| 451 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,860 |
9,657 |
|
0.01 |
2026-02-25 |
| 452 |
1068 |
China Yurun Food Group Limited:O |
200,000 |
15,800 |
|
0.01 |
2026-06-03 |
| 453 |
2789 |
Yuanda China Holdings Limited:O |
680,000 |
112,880 |
|
0.01 |
2026-06-12 |
| 454 |
2863 |
Golden Faith Group Holdings Limited:O |
75,000 |
45,750 |
|
0.01 |
2026-05-06 |
| 455 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
11,300 |
|
0.01 |
2022-12-01 |
| 456 |
0922 |
Anxian Yuan China Holdings Limited:O |
240,000 |
25,920 |
|
0.01 |
2026-03-12 |
| 457 |
0941 |
China Mobile Limited (HK):O |
2,339,292 |
187,377,289 |
|
0.01 |
2026-06-18 |
| 458 |
9696 |
Tianqi Lithium Corporation:H |
25,400 |
1,112,520 |
|
0.01 |
2026-06-18 |
| 459 |
0419 |
Hony Media Group:O |
170,000 |
73,100 |
|
0.01 |
2026-05-22 |
| 460 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2025-04-02 |
| 461 |
9961 |
TRIP.COM GROUP LIMITED:O |
73,260 |
26,300,340 |
|
0.01 |
2026-06-18 |
| 462 |
0694 |
Beijing Capital International Airport Company Limited:H |
196,000 |
311,640 |
|
0.01 |
2026-06-18 |
| 463 |
0006 |
Power Assets Holdings Limited:O |
221,083 |
12,424,865 |
|
0.01 |
2026-06-18 |
| 464 |
3339 |
Lonking Holdings Limited:O |
441,000 |
1,159,830 |
|
0.01 |
2026-06-18 |
| 465 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
257,000 |
55,512 |
|
0.01 |
2026-05-07 |
| 466 |
0147 |
International Business Settlement Holdings Limited:O |
2,344,000 |
135,952 |
|
0.01 |
2026-04-17 |
| 467 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
60,000 |
16,500 |
|
0.01 |
2025-10-13 |
| 468 |
6823 |
HKT Limited (KY):O |
762,734 |
9,137,553 |
|
0.01 |
2026-06-18 |
| 469 |
8502 |
Ocean Line Port Development Limited:O |
80,000 |
24,400 |
|
0.01 |
2024-04-18 |
| 470 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
14,200 |
|
0.01 |
2022-06-21 |
| 471 |
1756 |
China Science and Education Industry Group Limited (KY):O |
119,000 |
53,550 |
|
0.01 |
2026-05-29 |
| 472 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
19,100 |
574,910 |
|
0.01 |
2026-06-12 |
| 473 |
9698 |
GDS Holdings Limited (KY):A |
158,100 |
4,992,798 |
|
0.01 |
2026-06-16 |
| 474 |
1521 |
Frontage Holdings Corporation:O |
200,000 |
210,000 |
|
0.01 |
2025-12-30 |
| 475 |
1382 |
Pacific Textiles Holdings Limited:O |
136,000 |
123,760 |
|
0.01 |
2026-06-09 |
| 476 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
50,000 |
9,800 |
|
0.01 |
2026-05-27 |
| 477 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
40,000 |
44,800 |
|
0.01 |
2026-04-22 |
| 478 |
8529 |
UBoT Holding Limited:O |
50,000 |
20,250 |
|
0.01 |
2026-05-29 |
| 479 |
0928 |
King International Investment Limited (KY):O |
180,000 |
13,680 |
|
0.01 |
2026-02-26 |
| 480 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
228,560 |
1,190,798 |
|
0.01 |
2026-06-17 |
| 481 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
14,100 |
|
0.01 |
2025-10-10 |
| 482 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
157,300 |
1,596,595 |
|
0.01 |
2026-06-18 |
| 483 |
1399 |
Veson Holdings Limited (KY):O |
104,000 |
41,080 |
|
0.01 |
2026-06-09 |
| 484 |
1931 |
ETHK Labs Inc.:O |
153,000 |
107,100 |
|
0.01 |
2026-06-04 |
| 485 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
10,300 |
389,958 |
|
0.01 |
2026-06-18 |
| 486 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
56,000 |
12,208 |
|
0.01 |
2026-01-14 |
| 487 |
2161 |
JBM (Healthcare) Limited:O |
78,000 |
178,620 |
|
0.01 |
2026-06-09 |
| 488 |
2567 |
Qiniu Limited:O |
190,000 |
79,800 |
|
0.01 |
2026-06-11 |
| 489 |
2665 |
Seyond Holdings Ltd.:O |
123,000 |
382,530 |
|
0.01 |
2026-06-18 |
| 490 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
60,000 |
26,400 |
|
0.01 |
2026-06-03 |
| 491 |
1813 |
KWG Group Holdings Limited:O |
321,236 |
40,797 |
|
0.01 |
2026-03-23 |
| 492 |
3296 |
Huaqin Co., Ltd.:H |
6,300 |
500,850 |
|
0.01 |
2026-06-18 |
| 493 |
0399 |
Starcoin Group Limited:O |
305,000 |
22,265 |
* |
0.01 |
2026-05-05 |
| 494 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
40,200 |
4,353,660 |
|
0.01 |
2026-06-18 |
| 495 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
1,911,600 |
|
0.01 |
2026-06-17 |
| 496 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,800 |
14,213 |
|
0.01 |
2026-05-29 |
| 497 |
1133 |
Harbin Electric Company Limited:H |
62,000 |
1,024,860 |
|
0.01 |
2026-06-18 |
| 498 |
8661 |
IntelliMark AI International Limited:Wrnt |
15,000 |
195 |
|
0.01 |
2026-06-16 |
| 499 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
30,200 |
1,127,064 |
|
0.01 |
2026-06-18 |
| 500 |
1598 |
China 21st Century Education Group Limited:O |
105,000 |
11,655 |
* |
0.01 |
2024-10-04 |
| 501 |
1800 |
China Communications Construction Company Limited:H |
398,400 |
1,633,440 |
|
0.01 |
2026-06-18 |
| 502 |
0335 |
UPBEST GROUP LIMITED:O |
240,000 |
156,000 |
|
0.01 |
2026-04-27 |
| 503 |
0124 |
Guangdong Land Holdings Limited:O |
152,702 |
32,678 |
|
0.01 |
2026-06-11 |
| 504 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
127,200 |
|
0.01 |
2026-06-15 |
| 505 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
92,400 |
|
0.01 |
2026-06-10 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,638,416 |
11,075,692 |
|
0.01 |
2026-06-18 |
| 507 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
466,242 |
312,382 |
|
0.01 |
2026-06-12 |
| 508 |
1799 |
Xinte Energy Co., Ltd.:H |
32,800 |
137,104 |
|
0.01 |
2026-06-16 |
| 509 |
1146 |
Huicheng International Holdings Limited:O |
300,000 |
15,300 |
|
0.01 |
2026-06-12 |
| 510 |
1468 |
Jakota Capital (Holding) Group:O |
180,000 |
11,340 |
|
0.01 |
2026-06-11 |
| 511 |
1942 |
MOG Digitech Holdings Limited:O |
118,000 |
10,738 |
|
0.01 |
2026-06-18 |
| 512 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
3,800 |
437,000 |
|
0.01 |
2026-06-09 |
| 513 |
1393 |
Hidili Industry International Development Limited:O |
390,000 |
18,330 |
|
0.01 |
2026-05-06 |
| 514 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
183,563 |
33,408 |
|
0.01 |
2026-05-26 |
| 515 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
64,800 |
|
0.01 |
2026-06-05 |
| 516 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
366,000 |
11,016,600 |
|
0.01 |
2026-06-18 |
| 517 |
6865 |
Flat Glass Group Co., Ltd.:H |
36,000 |
252,000 |
|
0.01 |
2026-06-11 |
| 518 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,972,064 |
8,164,345 |
|
0.01 |
2026-06-18 |
| 519 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,000 |
313,400 |
|
0.01 |
2026-06-12 |
| 520 |
0753 |
Air China Limited:H |
400,000 |
1,816,000 |
|
0.01 |
2026-06-18 |
| 521 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
746,000 |
895,200 |
|
0.01 |
2026-06-18 |
| 522 |
0136 |
China Ruyi Holdings Limited:O |
1,346,000 |
1,992,080 |
|
0.01 |
2026-06-17 |
| 523 |
6616 |
Global New Material International Holdings Limited:O |
100,000 |
728,000 |
|
0.01 |
2026-06-18 |
| 524 |
8610 |
BBSB International Limited:O |
40,000 |
21,600 |
|
0.01 |
2026-03-06 |
| 525 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2024-05-29 |
| 526 |
1883 |
CITIC Telecom International Holdings Limited:O |
296,000 |
766,640 |
|
0.01 |
2026-06-18 |
| 527 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
6,520 |
|
0.01 |
2026-05-06 |
| 528 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,900 |
|
0.01 |
2025-10-06 |
| 529 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
132,000 |
253,440 |
|
0.01 |
2026-06-18 |
| 530 |
9678 |
Unisound AI Technology Co., Ltd.:H |
3,520 |
585,376 |
|
0.01 |
2026-06-18 |
| 531 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
74,000 |
116,180 |
|
0.01 |
2026-06-17 |
| 532 |
6855 |
Ascentage Pharma Group International:O |
29,000 |
948,300 |
|
0.01 |
2026-06-09 |
| 533 |
0376 |
Yunfeng Financial Group Limited:O |
314,000 |
565,200 |
|
0.01 |
2026-06-18 |
| 534 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
5,800 |
45,501 |
|
0.01 |
2026-02-27 |
| 535 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
147,000 |
224,910 |
|
0.01 |
2026-05-27 |
| 536 |
0267 |
CITIC Limited (HK):O |
2,219,032 |
27,515,997 |
|
0.01 |
2026-06-18 |
| 537 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
600 |
34,488 |
|
0.01 |
2025-06-30 |
| 538 |
8395 |
ZXZN Qi-House Holdings Limited:O |
120,000 |
145,200 |
|
0.01 |
2026-04-16 |
| 539 |
0697 |
Shoucheng Holdings Limited:O |
612,000 |
1,058,760 |
|
0.01 |
2026-06-09 |
| 540 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
162,800 |
1,271,468 |
|
0.01 |
2026-06-16 |
| 541 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
560,500 |
30,182,925 |
|
0.01 |
2026-06-18 |
| 542 |
0439 |
Genesis Scale Holdings Limited:O |
46,000 |
27,600 |
|
0.01 |
2026-01-30 |
| 543 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
228,017 |
159,612 |
|
0.01 |
2026-05-26 |
| 544 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,022,000 |
4,660,320 |
|
0.01 |
2026-06-18 |
| 545 |
3816 |
KFM Kingdom Holdings Limited:O |
44,000 |
87,120 |
|
0.01 |
2026-06-02 |
| 546 |
0166 |
New Times Corporation Limited (BM):O |
637,500 |
20,400 |
|
0.01 |
2025-10-15 |
| 547 |
6110 |
Topsports International Holdings Limited:O |
452,000 |
1,166,160 |
|
0.01 |
2026-06-11 |
| 548 |
3431 |
CSOP FTSE HK-Korea Tech+ Index ETF:Unit |
10,400 |
125,216 |
|
0.01 |
2026-05-29 |
| 549 |
0695 |
Dongwu Cement International Limited:O |
40,000 |
334,000 |
|
0.01 |
2026-06-12 |
| 550 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50,000 |
502,500 |
|
0.01 |
2026-02-02 |
| 551 |
1055 |
China Southern Airlines Company Limited:H |
336,000 |
1,236,480 |
|
0.01 |
2026-06-17 |
| 552 |
2778 |
Champion Real Estate Investment Trust:Unit |
445,000 |
992,350 |
|
0.01 |
2026-06-15 |
| 553 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,000 |
11,880 |
|
0.01 |
2026-03-24 |
| 554 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
54,400 |
|
0.01 |
2026-05-20 |
| 555 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2021-02-04 |
| 556 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
460,634 |
184,254 |
|
0.01 |
2026-05-18 |
| 557 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,950 |
|
0.01 |
2026-05-11 |
| 558 |
1357 |
Meitu, Inc.:O |
318,500 |
1,395,030 |
|
0.01 |
2026-06-18 |
| 559 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
1,400 |
274,400 |
|
0.01 |
2026-06-18 |
| 560 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
247,000 |
1,593,150 |
|
0.01 |
2026-06-17 |
| 561 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
39,200 |
|
0.01 |
2025-11-26 |
| 562 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
484,000 |
527,560 |
|
0.01 |
2026-06-18 |
| 563 |
0756 |
Summi (Group) Holdings Limited:O |
23,600 |
16,520 |
|
0.01 |
2026-03-06 |
| 564 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
19,200 |
1,580,544 |
|
0.01 |
2026-06-15 |
| 565 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
21,000 |
310,380 |
|
0.01 |
2026-06-12 |
| 566 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
138,662 |
126,182 |
|
0.01 |
2026-05-13 |
| 567 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
118,000 |
28,320 |
|
0.01 |
2026-05-13 |
| 568 |
2191 |
SF Real Estate Investment Trust:Unit |
56,000 |
142,800 |
|
0.01 |
2026-06-12 |
| 569 |
7666 |
Metis TechBio Co., Ltd.:H |
73,000 |
1,051,930 |
|
0.01 |
2026-06-17 |
| 570 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
100,000 |
52,000 |
|
0.01 |
2026-06-04 |
| 571 |
0400 |
Ingdan, Inc.:O |
110,000 |
518,100 |
|
0.01 |
2026-06-18 |
| 572 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
111,500 |
589,835 |
|
0.01 |
2026-05-13 |
| 573 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
110,000 |
565,400 |
|
0.01 |
2026-06-18 |
| 574 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
13,000 |
29,770 |
|
0.01 |
2026-05-21 |
| 575 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
7,400 |
|
0.01 |
2026-05-06 |
| 576 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
14,600 |
|
0.01 |
2026-05-27 |
| 577 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
7,200 |
|
0.01 |
2026-02-02 |
| 578 |
1400 |
Moody Technology Holdings Limited:O |
250,000 |
4,500 |
|
0.01 |
2026-06-09 |
| 579 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
10,000 |
143,900 |
|
0.01 |
2026-06-05 |
| 580 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,720,967 |
135,514,736 |
|
0.01 |
2026-06-18 |
| 581 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
71,000 |
910,220 |
|
0.01 |
2026-06-18 |
| 582 |
2633 |
Jacobson Pharma Corporation Limited:O |
130,000 |
141,700 |
|
0.01 |
2026-06-16 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
210,000 |
4,590,600 |
|
0.01 |
2026-06-18 |
| 584 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
740,000 |
79,180 |
* |
0.01 |
2025-08-11 |
| 585 |
3330 |
Lingbao Gold Group Company Ltd.:H |
77,300 |
1,144,040 |
|
0.01 |
2026-06-18 |
| 586 |
0751 |
Skyworth Group Limited:O |
122,000 |
544,120 |
|
0.01 |
2026-05-29 |
| 587 |
1004 |
China Smarter Energy Group Holdings Limited:O |
30,000 |
5,550 |
|
0.01 |
2026-06-15 |
| 588 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
12,100 |
|
0.01 |
2025-10-10 |
| 589 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
320,000 |
457,600 |
|
0.01 |
2026-06-18 |
| 590 |
0372 |
PT International Development Corporation Limited:O |
19,200 |
3,974 |
|
0.01 |
2024-12-12 |
| 591 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
4,860 |
2,320,164 |
|
0.01 |
2026-06-18 |
| 592 |
2840 |
SPDR Gold Trust:Unit |
22,417 |
69,223,696 |
|
0.01 |
2026-06-18 |
| 593 |
0710 |
BOE Varitronix Limited:O |
50,000 |
206,500 |
|
0.01 |
2026-06-17 |
| 594 |
0019 |
SWIRE PACIFIC LIMITED:A |
49,000 |
4,069,450 |
|
0.01 |
2026-06-15 |
| 595 |
9923 |
YEAHKA LIMITED:O |
28,800 |
154,080 |
|
0.01 |
2026-06-04 |
| 596 |
1997 |
Wharf Real Estate Investment Company Limited:O |
189,701 |
4,154,452 |
|
0.01 |
2026-06-09 |
| 597 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
63,000 |
756,000 |
|
0.01 |
2026-06-18 |
| 598 |
9866 |
NIO Inc.:A |
143,130 |
5,842,567 |
|
0.01 |
2026-06-15 |
| 599 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
533,700 |
|
0.01 |
2026-06-15 |
| 600 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
4,300 |
52,159 |
|
0.01 |
2026-02-27 |
| 601 |
6999 |
Leading Holdings Group Limited:O |
62,000 |
7,254 |
* |
0.01 |
2025-06-17 |
| 602 |
6185 |
CanSino Biologics Inc.:H |
8,000 |
179,520 |
|
0.01 |
2026-06-03 |
| 603 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
46,200 |
502,656 |
|
0.01 |
2026-06-18 |
| 604 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2026-01-21 |
| 605 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
3,540 |
|
0.01 |
2026-01-30 |
| 606 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
8,200 |
|
0.01 |
2021-06-10 |
| 607 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
535,000 |
465,450 |
|
0.01 |
2026-06-18 |
| 608 |
1757 |
Global Chinese Business Club:O |
70,000 |
1,207,500 |
|
0.01 |
2026-03-23 |
| 609 |
1299 |
AIA Group Limited:O |
608,000 |
44,809,600 |
|
0.01 |
2026-06-18 |
| 610 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
2,108,000 |
|
0.01 |
2026-06-10 |
| 611 |
2282 |
MGM China Holdings Limited:O |
218,800 |
2,196,752 |
|
0.01 |
2026-06-18 |
| 612 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2026-05-07 |
| 613 |
0182 |
Concord New Energy Group Limited:O |
450,000 |
193,500 |
|
0.01 |
2026-06-18 |
| 614 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
46,900 |
|
0.01 |
2026-05-28 |
| 615 |
2226 |
HONWORLD GROUP LIMITED:O |
33,000 |
19,800 |
|
0.01 |
2026-05-29 |
| 616 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
79,524 |
994,050 |
|
0.01 |
2026-06-16 |
| 617 |
1300 |
Trigiant Group Limited:O |
100,000 |
410,000 |
|
0.01 |
2026-06-15 |
| 618 |
1776 |
GF Securities Co., Ltd.:H |
108,600 |
1,840,770 |
|
0.01 |
2026-06-17 |
| 619 |
2015 |
Li Auto Inc.:A |
99,610 |
5,179,720 |
|
0.01 |
2026-06-16 |
| 620 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
28,000 |
|
0.01 |
2026-05-14 |
| 621 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
30,300 |
|
0.01 |
2026-06-18 |
| 622 |
1672 |
Ascletis Pharma Inc.:O |
58,000 |
567,240 |
|
0.01 |
2026-06-12 |
| 623 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
72,250 |
|
0.01 |
2026-06-18 |
| 624 |
0863 |
OSL Group Limited (KY):O |
49,000 |
586,530 |
|
0.01 |
2026-06-18 |
| 625 |
2511 |
HighTide Therapeutics, Inc.:O |
31,000 |
92,070 |
|
0.01 |
2026-05-27 |
| 626 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
123,000 |
416,970 |
|
0.01 |
2026-06-18 |
| 627 |
0004 |
Wharf (Holdings) Limited (The):O |
164,476 |
3,078,991 |
|
0.01 |
2026-06-17 |
| 628 |
0196 |
Honghua Group Limited:O |
486,000 |
68,526 |
|
0.01 |
2026-05-08 |
| 629 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
242,000 |
|
0.01 |
2026-06-16 |
| 630 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.01 |
2026-05-26 |
| 631 |
0689 |
EPI (Holdings) Limited:O |
98,850 |
18,979 |
|
0.01 |
2026-05-04 |
| 632 |
9993 |
Radiance Holdings (Group) Company Limited:O |
215,000 |
253,700 |
|
0.01 |
2026-06-16 |
| 633 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
423,727 |
32,415,116 |
|
0.01 |
2026-06-18 |
| 634 |
6166 |
CIG SHANGHAI CO., LTD.:H |
4,800 |
666,720 |
|
0.01 |
2026-06-18 |
| 635 |
1617 |
Nanfang Communication Holdings Limited:O |
84,000 |
57,120 |
|
0.01 |
2026-06-18 |
| 636 |
1091 |
South Manganese Investment Limited:O |
254,000 |
114,300 |
|
0.01 |
2026-06-17 |
| 637 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,800 |
244,392 |
|
0.01 |
2026-06-01 |
| 638 |
1128 |
Wynn Macau, Limited:O |
268,000 |
1,393,600 |
|
0.01 |
2026-06-17 |
| 639 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
498,800 |
6,180,132 |
|
0.01 |
2026-06-18 |
| 640 |
0607 |
Fullshare Holdings Limited:O |
32,000 |
28,480 |
|
0.01 |
2026-02-27 |
| 641 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
110,880 |
|
0.01 |
2026-06-18 |
| 642 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
4,600 |
|
0.01 |
2026-02-25 |
| 643 |
1213 |
MOBICON GROUP LIMITED:O |
10,000 |
5,200 |
|
0.01 |
2026-06-10 |
| 644 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2022-08-19 |
| 645 |
3913 |
KWG Living Group Holdings Limited:O |
100,618 |
16,300 |
|
0.00 |
2026-06-01 |
| 646 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
440,100 |
|
0.00 |
2026-06-18 |
| 647 |
2655 |
Guoxia Technology Co., Ltd.:H |
19,500 |
356,070 |
|
0.00 |
2026-06-16 |
| 648 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2026-01-30 |
| 649 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2025-12-02 |
| 650 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
16,600 |
989,360 |
|
0.00 |
2026-06-17 |
| 651 |
8603 |
Fameglow Holdings Limited:O |
40,000 |
441,200 |
|
0.00 |
2025-11-14 |
| 652 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
3,624 |
* |
0.00 |
2024-05-17 |
| 653 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
32,000 |
3,942,400 |
|
0.00 |
2026-06-18 |
| 654 |
1613 |
Synertone Communication Corporation:O |
25,600 |
9,600 |
|
0.00 |
2026-06-17 |
| 655 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
119,825 |
843,568 |
|
0.00 |
2026-06-17 |
| 656 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
140,220 |
|
0.00 |
2026-06-17 |
| 657 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,069,441 |
27,875,671 |
|
0.00 |
2026-06-18 |
| 658 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
14,000 |
155,260 |
|
0.00 |
2026-06-18 |
| 659 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2026-06-15 |
| 660 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
240,000 |
3,360 |
|
0.00 |
2025-09-24 |
| 661 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
111,000 |
835,830 |
|
0.00 |
2026-06-10 |
| 662 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
50,000 |
15,250 |
|
0.00 |
2026-06-04 |
| 663 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
222,000 |
4,218 |
|
0.00 |
2025-10-06 |
| 664 |
8238 |
Winto Group (Holdings) Limited:O |
16,000 |
2,272 |
|
0.00 |
2026-05-21 |
| 665 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
4,125 |
* |
0.00 |
2025-06-04 |
| 666 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
230,000 |
478,400 |
|
0.00 |
2026-06-15 |
| 667 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,400 |
|
0.00 |
2026-06-16 |
| 668 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
337,088 |
9,445,206 |
|
0.00 |
2026-06-18 |
| 669 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
119,000 |
|
0.00 |
2026-06-05 |
| 670 |
0206 |
CM Energy Tech Co., Ltd.:O |
146,000 |
51,100 |
|
0.00 |
2026-05-26 |
| 671 |
3788 |
Hanking Gold International Limited:O |
110,000 |
273,900 |
|
0.00 |
2026-06-02 |
| 672 |
3337 |
Anton Oilfield Services Group:O |
134,000 |
112,560 |
|
0.00 |
2026-06-18 |
| 673 |
2339 |
BeijingWest Industries International Limited:O |
57,600 |
355,968 |
|
0.00 |
2026-06-15 |
| 674 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
123,000 |
|
0.00 |
2025-09-24 |
| 675 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
16,000 |
84,000 |
|
0.00 |
2026-04-10 |
| 676 |
0978 |
China Merchants Land Limited:O |
218,000 |
54,500 |
|
0.00 |
2026-05-29 |
| 677 |
1380 |
China Kingstone Mining Holdings Limited:O |
22,875 |
14,411 |
|
0.00 |
2026-01-21 |
| 678 |
8156 |
Sinopharm Tech Holdings Limited:O |
28,000 |
5,880 |
|
0.00 |
2023-08-30 |
| 679 |
2603 |
Xiamen Jihong Co., Ltd:H |
3,000 |
45,840 |
|
0.00 |
2026-06-01 |
| 680 |
0621 |
Taung Gold International Limited:O |
80,000 |
54,400 |
|
0.00 |
2026-06-17 |
| 681 |
6936 |
S.F. Holding Co., Ltd.:H |
20,400 |
591,192 |
|
0.00 |
2026-06-11 |
| 682 |
1898 |
China Coal Energy Company Limited:H |
179,000 |
1,960,050 |
|
0.00 |
2026-06-09 |
| 683 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2026-06-18 |
| 684 |
2507 |
Cirrus Aircraft Limited:O |
15,400 |
561,484 |
|
0.00 |
2026-06-10 |
| 685 |
0826 |
Tiangong International Company Limited:O |
114,000 |
465,120 |
|
0.00 |
2026-06-18 |
| 686 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,028 |
10,276 |
|
0.00 |
2026-03-04 |
| 687 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,000 |
78,000 |
|
0.00 |
2018-07-25 |
| 688 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
217,000 |
1,597,120 |
|
0.00 |
2026-06-18 |
| 689 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
8,640 |
|
0.00 |
2026-06-12 |
| 690 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2026-06-09 |
| 691 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
243,600 |
|
0.00 |
2026-06-17 |
| 692 |
0353 |
Energy International Investments Holdings Limited:O |
86,900 |
32,153 |
|
0.00 |
2026-03-26 |
| 693 |
6818 |
China Everbright Bank Company Limited:H |
519,000 |
1,697,130 |
|
0.00 |
2026-06-18 |
| 694 |
9600 |
Newlink Technology Inc.:O |
40,800 |
6,814 |
|
0.00 |
2026-06-03 |
| 695 |
6968 |
Ganglong China Property Group Limited:O |
66,000 |
10,758 |
|
0.00 |
2026-06-15 |
| 696 |
3883 |
China Aoyuan Group Limited:O |
189,000 |
8,505 |
|
0.00 |
2026-06-16 |
| 697 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
69,600 |
2,366 |
|
0.00 |
2026-02-10 |
| 698 |
0880 |
SJM Holdings Limited:O |
282,000 |
448,380 |
|
0.00 |
2026-06-18 |
| 699 |
1332 |
Touyun Biotech Group Limited:O |
110,000 |
13,970 |
|
0.00 |
2026-05-29 |
| 700 |
1186 |
China Railway Construction Corporation Limited:H |
81,000 |
396,090 |
|
0.00 |
2026-06-18 |
| 701 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
26,000 |
12,480 |
|
0.00 |
2026-02-06 |
| 702 |
2858 |
Yixin Group Limited:O |
263,000 |
365,570 |
|
0.00 |
2026-06-18 |
| 703 |
2367 |
Giant Biogene Holding Co., Ltd:O |
41,000 |
1,046,320 |
|
0.00 |
2026-06-18 |
| 704 |
6820 |
FriendTimes Inc.:O |
84,000 |
31,080 |
|
0.00 |
2026-05-05 |
| 705 |
0970 |
New Sparkle Roll International Group Limited:O |
26,000 |
9,750 |
|
0.00 |
2026-02-11 |
| 706 |
0128 |
ENM Holdings Limited (HK):O |
62,926 |
33,980 |
|
0.00 |
2026-06-18 |
| 707 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
75,000 |
249,750 |
|
0.00 |
2026-03-24 |
| 708 |
0917 |
Qunabox Group Limited:O |
10,000 |
98,600 |
|
0.00 |
2026-06-05 |
| 709 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
378,000 |
|
0.00 |
2026-06-18 |
| 710 |
1561 |
Pan Asia Data Holdings Inc.:O |
40,000 |
1,840 |
|
0.00 |
2025-09-29 |
| 711 |
0616 |
Smart Chain Company Limited:O |
70,000 |
14,560 |
|
0.00 |
2026-06-12 |
| 712 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
181,063 |
4,678,668 |
|
0.00 |
2026-06-18 |
| 713 |
0994 |
CT Vision (International) Holdings Limited:O |
48,000 |
16,320 |
|
0.00 |
2026-06-01 |
| 714 |
0272 |
SHUI ON LAND LIMITED:O |
294,892 |
129,752 |
|
0.00 |
2026-01-29 |
| 715 |
1725 |
China Strategic Technology Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2026-06-16 |
| 716 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,825 |
6,465 |
|
0.00 |
2025-05-14 |
| 717 |
0853 |
MicroPort Scientific Corporation:O |
69,500 |
459,395 |
|
0.00 |
2026-06-18 |
| 718 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
100,000 |
153,000 |
|
0.00 |
2026-06-08 |
| 719 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
350,000 |
24,850 |
|
0.00 |
2026-06-17 |
| 720 |
0144 |
China Merchants Port Holdings Company Limited:O |
151,000 |
1,984,140 |
|
0.00 |
2026-06-16 |
| 721 |
0887 |
Emperor Watch & Jewellery Limited:O |
260,000 |
63,180 |
|
0.00 |
2026-06-03 |
| 722 |
6613 |
Lens Technology Co., Ltd.:H |
10,800 |
323,568 |
|
0.00 |
2026-06-18 |
| 723 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
9,000 |
34,110 |
|
0.00 |
2026-06-11 |
| 724 |
1569 |
Minsheng Education Group Company Limited:O |
150,000 |
18,450 |
|
0.00 |
2025-05-23 |
| 725 |
2727 |
Shanghai Electric Group Company Limited:H |
104,000 |
397,280 |
|
0.00 |
2026-06-18 |
| 726 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,800 |
128,160 |
|
0.00 |
2026-06-18 |
| 727 |
6690 |
Haier Smart Home Co., Ltd.:H |
101,000 |
2,058,380 |
|
0.00 |
2026-06-16 |
| 728 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
8,600 |
* |
0.00 |
2025-04-02 |
| 729 |
0947 |
MOBI Development Co., Ltd.:O |
28,000 |
5,040 |
|
0.00 |
2026-06-10 |
| 730 |
2232 |
Crystal International Group Limited:O |
100,000 |
568,000 |
|
0.00 |
2026-06-17 |
| 731 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
206,000 |
64,890 |
|
0.00 |
2026-06-04 |
| 732 |
1243 |
WANG ON PROPERTIES LIMITED:O |
528,000 |
16,896 |
|
0.00 |
2026-06-12 |
| 733 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
300 |
42,840 |
|
0.00 |
2026-03-20 |
| 734 |
8292 |
VSING Limited:O |
37,000 |
8,325 |
|
0.00 |
2025-05-30 |
| 735 |
0546 |
Fufeng Group Limited:O |
86,000 |
390,440 |
|
0.00 |
2026-06-17 |
| 736 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
12,000 |
83,280 |
|
0.00 |
2026-06-05 |
| 737 |
2127 |
Huisen Shares Group Limited:O |
130,000 |
2,600 |
* |
0.00 |
2025-05-22 |
| 738 |
9896 |
MINISO Group Holding Limited:O |
42,000 |
991,200 |
|
0.00 |
2026-06-01 |
| 739 |
6608 |
Bairong Inc.:B |
12,500 |
66,500 |
|
0.00 |
2026-06-04 |
| 740 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
8,100 |
5,103,000 |
|
0.00 |
2026-06-18 |
| 741 |
1083 |
Towngas Smart Energy Company Limited:O |
120,759 |
374,353 |
|
0.00 |
2026-06-18 |
| 742 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
57,000 |
9,581,700 |
|
0.00 |
2026-06-18 |
| 743 |
0066 |
MTR CORPORATION LIMITED:O |
203,041 |
6,399,852 |
|
0.00 |
2026-06-16 |
| 744 |
2788 |
Chuangxin Industries Holdings Limited:O |
67,500 |
1,125,900 |
|
0.00 |
2026-06-18 |
| 745 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2026-04-15 |
| 746 |
0640 |
Infinity Development Holdings Company Limited:O |
10,000 |
24,900 |
|
0.00 |
2026-06-12 |
| 747 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2026-04-22 |
| 748 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,240 |
76,378 |
|
0.00 |
2026-06-10 |
| 749 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
192,727 |
2,316,579 |
|
0.00 |
2026-06-17 |
| 750 |
2652 |
CF PharmTech, Inc. (CN):H |
9,500 |
178,410 |
|
0.00 |
2026-06-08 |
| 751 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
12,000 |
345,600 |
|
0.00 |
2026-06-10 |
| 752 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
15,200 |
1,427,888 |
|
0.00 |
2026-05-27 |
| 753 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,400 |
19,460 |
|
0.00 |
2026-05-29 |
| 754 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
28,100 |
1,879,890 |
|
0.00 |
2026-06-18 |
| 755 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
134,000 |
309,540 |
|
0.00 |
2026-06-18 |
| 756 |
0472 |
New Silkroad Holding Group Limited:O |
120,000 |
30,600 |
|
0.00 |
2026-06-18 |
| 757 |
9988 |
Alibaba Group Holding Limited (KY):O |
594,689 |
62,382,876 |
|
0.00 |
2026-06-18 |
| 758 |
3383 |
Agile Group Holdings Limited (KY):O |
156,000 |
26,364 |
|
0.00 |
2026-06-18 |
| 759 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
40,000 |
63,600 |
|
0.00 |
2026-06-16 |
| 760 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400,000 |
256,000 |
* |
0.00 |
2025-05-20 |
| 761 |
1638 |
Kaisa Group Holdings Ltd.:O |
310,000 |
16,120 |
|
0.00 |
2026-06-18 |
| 762 |
0815 |
China Silver Group Limited:O |
94,000 |
28,670 |
|
0.00 |
2026-06-18 |
| 763 |
2556 |
Marketingforce Management Ltd:O |
8,100 |
263,898 |
|
0.00 |
2026-06-17 |
| 764 |
1038 |
CK Infrastructure Holdings Limited:O |
76,000 |
4,446,000 |
|
0.00 |
2026-06-18 |
| 765 |
3868 |
Xinyi Energy Holdings Limited:O |
255,614 |
253,058 |
|
0.00 |
2026-06-18 |
| 766 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
3,400 |
* |
0.00 |
2025-01-22 |
| 767 |
1918 |
Sunac China Holdings Limited:O |
506,000 |
364,320 |
|
0.00 |
2026-06-18 |
| 768 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
4,200 |
1,453,200 |
|
0.00 |
2026-06-17 |
| 769 |
0914 |
Anhui Conch Cement Company Limited:H |
38,500 |
684,145 |
|
0.00 |
2026-06-12 |
| 770 |
1588 |
Chanjet Information Technology Company Limited:H |
4,000 |
17,200 |
|
0.00 |
2026-05-28 |
| 771 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
29,250 |
627,705 |
|
0.00 |
2026-06-18 |
| 772 |
9660 |
Horizon Robotics:B |
364,800 |
1,543,104 |
|
0.00 |
2026-06-18 |
| 773 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
305,000 |
14,682,700 |
|
0.00 |
2026-06-18 |
| 774 |
9987 |
Yum China Holdings, Inc.:O |
10,000 |
3,354,000 |
|
0.00 |
2026-06-17 |
| 775 |
1888 |
Kingboard Laminates Holdings Limited:O |
90,500 |
8,312,425 |
|
0.00 |
2026-06-18 |
| 776 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
330,400 |
2,276,456 |
|
0.00 |
2026-06-18 |
| 777 |
1508 |
China Reinsurance (Group) Corporation:H |
190,000 |
229,900 |
|
0.00 |
2026-06-18 |
| 778 |
6178 |
Everbright Securities Company Limited:H |
20,000 |
154,800 |
|
0.00 |
2026-06-18 |
| 779 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
36,000 |
43,200 |
|
0.00 |
2026-06-18 |
| 780 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
110,000 |
940,500 |
|
0.00 |
2026-06-18 |
| 781 |
1113 |
CK Asset Holdings Limited (KY):O |
97,561 |
4,357,074 |
|
0.00 |
2026-06-17 |
| 782 |
1655 |
OKURA HOLDINGS LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2026-06-15 |
| 783 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
12,000 |
54,000 |
|
0.00 |
2026-06-18 |
| 784 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
160,000 |
118,400 |
|
0.00 |
2026-06-12 |
| 785 |
3310 |
Viewtrix Technology Co., Ltd:H |
11,800 |
427,396 |
|
0.00 |
2026-06-05 |
| 786 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
6,300 |
|
0.00 |
2026-05-13 |
| 787 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
55,200 |
|
0.00 |
2026-06-11 |
| 788 |
8316 |
China Hongbao Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2026-06-04 |
| 789 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2026-05-26 |
| 790 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
15,000 |
65,550 |
|
0.00 |
2026-06-04 |
| 791 |
3986 |
GigaDevice Semiconductor Inc.:H |
900 |
845,100 |
|
0.00 |
2026-06-17 |
| 792 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
24,500 |
|
0.00 |
2026-06-11 |
| 793 |
1208 |
MMG Limited (HK):O |
327,504 |
2,701,908 |
|
0.00 |
2026-06-18 |
| 794 |
0410 |
SOHO CHINA LIMITED:O |
139,000 |
52,125 |
|
0.00 |
2026-05-21 |
| 795 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
54,000 |
349,380 |
|
0.00 |
2026-06-04 |
| 796 |
1051 |
G-Resources Group Limited:O |
12,000 |
99,840 |
|
0.00 |
2026-06-18 |
| 797 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
101,920 |
|
0.00 |
2026-06-08 |
| 798 |
1548 |
Genscript Biotech Corporation:O |
58,000 |
683,820 |
|
0.00 |
2026-06-18 |
| 799 |
6603 |
IFBH Limited:O |
7,000 |
51,240 |
|
0.00 |
2026-06-11 |
| 800 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,000 |
10,640 |
|
0.00 |
2026-06-17 |
| 801 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
470,000 |
49,350 |
|
0.00 |
2026-06-15 |
| 802 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
21,200 |
|
0.00 |
2026-06-11 |
| 803 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
123,000 |
842,550 |
|
0.00 |
2026-06-17 |
| 804 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150,800 |
3,190,928 |
|
0.00 |
2026-06-10 |
| 805 |
2309 |
ZO Future Group:O |
24,000 |
94,800 |
|
0.00 |
2025-12-17 |
| 806 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
50,400 |
* |
0.00 |
2025-06-20 |
| 807 |
0020 |
SenseTime Group Inc.:B |
1,070,000 |
1,583,600 |
|
0.00 |
2026-06-18 |
| 808 |
2498 |
RoboSense Technology Co., Ltd:O |
12,000 |
285,120 |
|
0.00 |
2026-06-16 |
| 809 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
78,000 |
148,200 |
|
0.00 |
2026-06-17 |
| 810 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
420,000 |
44,100 |
|
0.00 |
2026-06-03 |
| 811 |
6998 |
Edding Genor Group Holdings Limited:O |
50,000 |
93,500 |
|
0.00 |
2026-06-18 |
| 812 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
10,850 |
|
0.00 |
2026-04-24 |
| 813 |
1310 |
HKBN Ltd.:O |
37,000 |
213,860 |
|
0.00 |
2026-06-10 |
| 814 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
30,000 |
29,400 |
|
0.00 |
2026-03-25 |
| 815 |
8635 |
Elephant Holdings Group Limited:O |
12,000 |
3,600 |
|
0.00 |
2026-04-02 |
| 816 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2025-12-12 |
| 817 |
6618 |
JD Health International Inc.:O |
79,650 |
2,795,715 |
|
0.00 |
2026-06-18 |
| 818 |
2715 |
Estun Automation Co., Ltd.:H |
2,400 |
50,400 |
|
0.00 |
2026-06-18 |
| 819 |
9688 |
Zai Lab Limited:O |
28,000 |
402,080 |
|
0.00 |
2026-06-04 |
| 820 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
330,000 |
349,800 |
|
0.00 |
2026-06-18 |
| 821 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2026-06-17 |
| 822 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
158,000 |
1,256,100 |
|
0.00 |
2026-06-18 |
| 823 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
20,000 |
78,400 |
|
0.00 |
2026-06-01 |
| 824 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
1,400 |
269,360 |
|
0.00 |
2026-06-18 |
| 825 |
1384 |
Deepexi Technology Co., Ltd.:H |
8,000 |
390,560 |
|
0.00 |
2026-06-18 |
| 826 |
0573 |
Tao Heung Holdings Limited:O |
24,000 |
6,600 |
|
0.00 |
2025-12-30 |
| 827 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
15,600 |
|
0.00 |
2026-05-20 |
| 828 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
397,920 |
|
0.00 |
2026-06-17 |
| 829 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
10,800 |
246,240 |
|
0.00 |
2026-06-12 |
| 830 |
1765 |
XJ International Holdings Co., Ltd.:O |
200,000 |
26,000 |
|
0.00 |
2026-05-13 |
| 831 |
3478 |
Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit |
50 |
4,120 |
|
0.00 |
2025-08-07 |
| 832 |
6158 |
Zhenro Properties Group Limited:O |
100,000 |
1,500 |
|
0.00 |
2026-06-17 |
| 833 |
6666 |
Evergrande Property Services Group Limited:O |
247,500 |
279,675 |
|
0.00 |
2026-06-18 |
| 834 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,014 |
121,015 |
|
0.00 |
2026-05-19 |
| 835 |
0743 |
Asia Cement (China) Holdings Corporation:O |
35,500 |
66,740 |
|
0.00 |
2026-06-11 |
| 836 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
16,000 |
72,000 |
|
0.00 |
2026-04-29 |
| 837 |
2329 |
Glory Health Industry Limited:O |
100,000 |
8,800 |
|
0.00 |
2025-10-09 |
| 838 |
9885 |
YSB Inc.:O |
15,400 |
47,124 |
|
0.00 |
2026-06-02 |
| 839 |
0856 |
VSTECS Holdings Limited:O |
32,000 |
314,240 |
|
0.00 |
2026-06-16 |
| 840 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
297,390 |
|
0.00 |
2026-06-17 |
| 841 |
0857 |
PETROCHINA COMPANY LIMITED:H |
468,000 |
4,296,240 |
|
0.00 |
2026-06-18 |
| 842 |
0788 |
China Tower Corporation Limited:H |
103,400 |
962,654 |
|
0.00 |
2026-06-18 |
| 843 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
238,000 |
4,424,420 |
|
0.00 |
2026-06-15 |
| 844 |
2638 |
HK Electric Investments Limited:O |
193,500 |
1,215,180 |
|
0.00 |
2026-06-17 |
| 845 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2026-06-17 |
| 846 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
89,500 |
2,758,390 |
|
0.00 |
2026-06-17 |
| 847 |
9618 |
JD.com, Inc.:A |
53,677 |
5,845,425 |
|
0.00 |
2026-06-18 |
| 848 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
93,194 |
6,058 |
|
0.00 |
2026-05-20 |
| 849 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
11,300 |
84,524 |
|
0.00 |
2026-06-09 |
| 850 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2026-06-18 |
| 851 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
184,000 |
1,225,440 |
|
0.00 |
2026-06-17 |
| 852 |
1024 |
Kuaishou Technology:B |
77,600 |
3,665,824 |
|
0.00 |
2026-06-18 |
| 853 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
177,720 |
|
0.00 |
2026-06-18 |
| 854 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
26,400 |
|
0.00 |
2026-06-09 |
| 855 |
2101 |
Fulu Holdings Limited:O |
8,500 |
8,500 |
|
0.00 |
2025-05-16 |
| 856 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
21,500 |
503,100 |
|
0.00 |
2026-06-18 |
| 857 |
0018 |
Oriental Media Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2026-03-17 |
| 858 |
0916 |
China Longyuan Power Group Corporation Limited:H |
69,000 |
366,390 |
|
0.00 |
2026-06-18 |
| 859 |
2629 |
Mirxes Holding Company Limited:O |
6,200 |
76,942 |
* |
0.00 |
2026-04-02 |
| 860 |
0123 |
Yuexiu Property Company Limited:O |
83,114 |
315,002 |
|
0.00 |
2026-06-18 |
| 861 |
3469 |
CSOP Hang Seng Stock Connect High Dividend ETF:Unit |
1,800 |
14,112 |
|
0.00 |
2026-02-06 |
| 862 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
180,000 |
126,000 |
|
0.00 |
2026-06-11 |
| 863 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
24,200 |
1,487,090 |
|
0.00 |
2026-06-18 |
| 864 |
1773 |
Tianli International Holdings Limited:O |
42,000 |
49,980 |
|
0.00 |
2026-06-10 |
| 865 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
84,960 |
|
0.00 |
2026-06-16 |
| 866 |
1640 |
Qian Xun Technology Limited:O |
12,000 |
8,400 |
|
0.00 |
2026-03-12 |
| 867 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2026-06-10 |
| 868 |
1721 |
FSM Holdings Limited:O |
20,000 |
2,800 |
* |
0.00 |
2025-11-07 |
| 869 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,000 |
248,000 |
|
0.00 |
2026-06-16 |
| 870 |
3650 |
Keep Inc.:O |
10,000 |
22,000 |
|
0.00 |
2026-06-01 |
| 871 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2026-06-02 |
| 872 |
1455 |
Fourace Industries Group Holdings Limited:O |
25,000 |
5,800 |
|
0.00 |
2025-12-09 |
| 873 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
119,760 |
573,650 |
|
0.00 |
2026-06-17 |
| 874 |
1810 |
Xiaomi Corporation:B |
416,191 |
10,229,975 |
|
0.00 |
2026-06-18 |
| 875 |
1515 |
China Resources Medical Holdings Company Limited:O |
25,000 |
60,250 |
|
0.00 |
2026-06-18 |
| 876 |
0622 |
Oshidori International Holdings Limited:O |
133,200 |
282,384 |
|
0.00 |
2026-06-03 |
| 877 |
2357 |
AviChina Industry & Technology Company Limited:H |
118,000 |
346,920 |
|
0.00 |
2026-06-18 |
| 878 |
6181 |
Laopu Gold Co., Ltd.:H |
2,700 |
1,237,680 |
|
0.00 |
2026-06-18 |
| 879 |
1239 |
Teamway International Group Holdings Limited:O |
8,125 |
3,088 |
|
0.00 |
2026-06-16 |
| 880 |
2688 |
ENN Energy Holdings Limited:O |
21,000 |
931,140 |
|
0.00 |
2026-06-18 |
| 881 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
24,600 |
4,041,780 |
|
0.00 |
2026-06-18 |
| 882 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
192,500 |
|
0.00 |
2026-06-16 |
| 883 |
2302 |
CNNC International Limited:O |
9,000 |
35,460 |
|
0.00 |
2026-06-17 |
| 884 |
6160 |
BeOne Medicine Ltd.:O |
28,100 |
4,599,970 |
|
0.00 |
2026-06-18 |
| 885 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
17,360 |
|
0.00 |
2026-05-14 |
| 886 |
1171 |
Yankuang Energy Group Company Limited:H |
73,500 |
920,220 |
|
0.00 |
2026-06-18 |
| 887 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
4,800 |
207,360 |
|
0.00 |
2026-06-18 |
| 888 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,500 |
662,310 |
|
0.00 |
2026-06-17 |
| 889 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
77,000 |
236,390 |
|
0.00 |
2026-06-01 |
| 890 |
1818 |
Zhaojin Mining Industry Company Limited:H |
51,000 |
1,008,270 |
|
0.00 |
2026-06-18 |
| 891 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
540,000 |
3,736,800 |
|
0.00 |
2026-06-18 |
| 892 |
1088 |
China Shenhua Energy Company Limited:H |
59,346 |
2,512,710 |
|
0.00 |
2026-06-18 |
| 893 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
326,867 |
1,497,051 |
|
0.00 |
2026-06-18 |
| 894 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2026-06-04 |
| 895 |
6099 |
China Merchants Securities Co., Ltd.:H |
22,000 |
367,400 |
|
0.00 |
2026-06-16 |
| 896 |
0704 |
Huscoke Holdings Limited:O |
5,000 |
665 |
* |
0.00 |
2025-12-18 |
| 897 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2021-07-13 |
| 898 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
4,900 |
|
0.00 |
2026-05-21 |
| 899 |
8178 |
China Information Technology Development Limited:O |
1,960 |
384 |
|
0.00 |
2026-05-19 |
| 900 |
1816 |
CGN Power Co., Ltd.:H |
190,000 |
545,300 |
|
0.00 |
2026-06-18 |
| 901 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
72,000 |
360,000 |
|
0.00 |
2026-04-23 |
| 902 |
2419 |
Dekon Food and Agriculture Group:H |
2,600 |
110,448 |
|
0.00 |
2026-05-29 |
| 903 |
1211 |
BYD COMPANY LIMITED:H |
61,723 |
4,990,305 |
|
0.00 |
2026-06-18 |
| 904 |
6993 |
Blue Moon Group Holdings Limited:O |
96,000 |
295,680 |
|
0.00 |
2026-06-04 |
| 905 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2026-03-05 |
| 906 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
4,400 |
589,600 |
|
0.00 |
2026-06-17 |
| 907 |
800 |
WeRide Inc.:A |
15,300 |
260,865 |
|
0.00 |
2026-06-03 |
| 908 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,620 |
2,310 |
|
0.00 |
2026-05-20 |
| 909 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2026-02-04 |
| 910 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
63,500 |
|
0.00 |
2026-06-15 |
| 911 |
2222 |
NVC International Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2023-10-30 |
| 912 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
143,000 |
|
0.00 |
2026-06-10 |
| 913 |
0425 |
Minth Group Limited:O |
18,100 |
534,312 |
|
0.00 |
2026-06-12 |
| 914 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
5,000 |
48,600 |
|
0.00 |
2026-06-18 |
| 915 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
200,000 |
71,000 |
|
0.00 |
2026-06-09 |
| 916 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
2,592 |
|
0.00 |
2026-06-10 |
| 917 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
34,720 |
|
0.00 |
2026-06-17 |
| 918 |
1769 |
Scholar Education Group:O |
10,000 |
10,900 |
|
0.00 |
2026-06-11 |
| 919 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
5,000 |
143,100 |
|
0.00 |
2026-06-17 |
| 920 |
1555 |
MIE Holdings Corporation:O |
50,000 |
1,300 |
|
0.00 |
2026-06-05 |
| 921 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
30 |
65,700 |
|
0.00 |
2026-04-27 |
| 922 |
1999 |
Man Wah Holdings Limited:O |
56,800 |
185,168 |
|
0.00 |
2026-06-01 |
| 923 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2025-03-28 |
| 924 |
1316 |
Nexteer Automotive Group Limited:O |
36,000 |
148,320 |
|
0.00 |
2026-06-18 |
| 925 |
0138 |
CCT Fortis Holdings Limited:O |
2,276 |
899 |
|
0.00 |
2026-03-02 |
| 926 |
0493 |
GOME Retail Holdings Limited:O |
1,038,000 |
12,456 |
|
0.00 |
2026-05-07 |
| 927 |
0451 |
Dynasty Digital Holdings Limited:O |
25,159 |
20,630 |
|
0.00 |
2026-06-02 |
| 928 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2026-05-18 |
| 929 |
1627 |
Able Engineering Holdings Limited:O |
28,000 |
15,120 |
|
0.00 |
2020-05-26 |
| 930 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
100,080 |
|
0.00 |
2026-06-12 |
| 931 |
6886 |
Huatai Securities Co., Ltd.:H |
24,000 |
406,560 |
|
0.00 |
2026-06-18 |
| 932 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
32,000 |
323,200 |
|
0.00 |
2026-06-18 |
| 933 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2026-06-08 |
| 934 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,223 |
4,420,432 |
|
0.00 |
2026-06-18 |
| 935 |
0881 |
Zhongsheng Group Holdings Limited:O |
32,000 |
165,440 |
|
0.00 |
2026-06-12 |
| 936 |
0300 |
Midea Group Co., Ltd.:H |
8,700 |
732,540 |
|
0.00 |
2026-06-05 |
| 937 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
2,040 |
|
0.00 |
2025-12-19 |
| 938 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
12,300 |
|
0.00 |
2026-05-20 |
| 939 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
91,579 |
1,378,264 |
|
0.00 |
2026-06-18 |
| 940 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
12,000 |
3,060 |
|
0.00 |
2026-01-12 |
| 941 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
1,140 |
|
0.00 |
2025-09-15 |
| 942 |
0700 |
TENCENT HOLDINGS LIMITED:O |
117,645 |
51,787,329 |
|
0.00 |
2026-06-18 |
| 943 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
160,000 |
|
0.00 |
2026-06-17 |
| 944 |
1675 |
AsiaInfo Technologies Limited:O |
12,000 |
56,520 |
|
0.00 |
2026-06-18 |
| 945 |
1698 |
Tencent Music Entertainment Group:A |
18,900 |
641,466 |
|
0.00 |
2026-06-09 |
| 946 |
0288 |
WH Group Limited (KY):O |
161,333 |
1,382,624 |
|
0.00 |
2026-06-17 |
| 947 |
0151 |
Want Want China Holdings Limited:O |
147,000 |
595,350 |
|
0.00 |
2026-05-08 |
| 948 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,100 |
785,070 |
|
0.00 |
2026-06-10 |
| 949 |
2369 |
Coolpad Group Limited:O |
4,100 |
3,239 |
|
0.00 |
2026-05-13 |
| 950 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
194,370 |
|
0.00 |
2026-02-02 |
| 951 |
3313 |
ArtGo Holdings Limited:O |
17,500 |
1,155 |
|
0.00 |
2025-12-11 |
| 952 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
22,020 |
|
0.00 |
2026-06-10 |
| 953 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2026-05-11 |
| 954 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,449 |
229,164 |
|
0.00 |
2026-06-05 |
| 955 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
6,000 |
3,240 |
|
0.00 |
2025-12-02 |
| 956 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2026-05-29 |
| 957 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
405,300 |
|
0.00 |
2026-06-02 |
| 958 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
210,000 |
|
0.00 |
2026-06-18 |
| 959 |
100 |
MiniMax Group Inc.:A |
2,740 |
1,363,424 |
|
0.00 |
2026-06-18 |
| 960 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
2,300 |
124,200 |
|
0.00 |
2026-06-05 |
| 961 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
2,220 |
|
0.00 |
2025-12-01 |
| 962 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
259,600 |
|
0.00 |
2026-06-18 |
| 963 |
0806 |
Value Partners Group Limited:O |
21,000 |
44,310 |
|
0.00 |
2026-05-27 |
| 964 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
41,200 |
|
0.00 |
2026-06-04 |
| 965 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
16,940 |
|
0.00 |
2026-04-02 |
| 966 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
98,700 |
|
0.00 |
2026-06-18 |
| 967 |
2618 |
JD Logistics, Inc.:O |
73,200 |
888,648 |
|
0.00 |
2026-06-08 |
| 968 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
100 |
32,390 |
|
0.00 |
2025-09-17 |
| 969 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
68,580 |
|
0.00 |
2026-06-01 |
| 970 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
77,000 |
2,470,160 |
|
0.00 |
2026-06-18 |
| 971 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
10,800 |
|
0.00 |
2026-06-18 |
| 972 |
2888 |
STANDARD CHARTERED PLC:O |
23,595 |
4,978,545 |
|
0.00 |
2026-06-18 |
| 973 |
0745 |
China National Culture Group Limited:O |
2,500 |
9,800 |
|
0.00 |
2025-04-30 |
| 974 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
6,900 |
70,173 |
|
0.00 |
2026-05-15 |
| 975 |
1910 |
Samsonite Group S.A.:O |
14,400 |
199,152 |
|
0.00 |
2026-05-27 |
| 976 |
1419 |
Human Health Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2025-07-11 |
| 977 |
0471 |
Silkwave Inc:O |
4,965 |
834 |
|
0.00 |
2026-06-03 |
| 978 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
14,980 |
|
0.00 |
2025-05-30 |
| 979 |
3700 |
Inkeverse Group Limited:O |
20,000 |
30,400 |
|
0.00 |
2026-06-15 |
| 980 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
12,000 |
18,600 |
|
0.00 |
2026-06-17 |
| 981 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2026-05-08 |
| 982 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
78,180 |
|
0.00 |
2026-06-15 |
| 983 |
6030 |
CITIC Securities Company Limited:H |
26,500 |
708,080 |
|
0.00 |
2026-06-18 |
| 984 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
5,000 |
187,400 |
|
0.00 |
2026-06-18 |
| 985 |
1795 |
Yadong Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2026-03-05 |
| 986 |
1523 |
Plover Bay Technologies Limited:O |
11,000 |
97,130 |
|
0.00 |
2026-06-11 |
| 987 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
33,360 |
|
0.00 |
2026-06-18 |
| 988 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
216,216 |
|
0.00 |
2026-06-17 |
| 989 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,600 |
849,590 |
|
0.00 |
2026-06-18 |
| 990 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
107,370 |
|
0.00 |
2026-06-12 |
| 991 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
251 |
|
0.00 |
2026-06-17 |
| 992 |
0325 |
Bloks Group Limited:O |
2,400 |
113,520 |
|
0.00 |
2026-06-18 |
| 993 |
0083 |
SINO LAND COMPANY LIMITED:O |
92,000 |
1,007,400 |
|
0.00 |
2026-06-17 |
| 994 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
5,400 |
|
0.00 |
2022-08-18 |
| 995 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
290,000 |
1,644,300 |
|
0.00 |
2026-06-17 |
| 996 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
81,700 |
|
0.00 |
2026-06-15 |
| 997 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
201,150 |
|
0.00 |
2026-06-12 |
| 998 |
1277 |
Kinetic Development Group Limited:O |
80,000 |
128,800 |
|
0.00 |
2026-06-11 |
| 999 |
0672 |
Zhong An Group Limited:O |
52,400 |
4,926 |
|
0.00 |
2026-04-16 |
| 1000 |
8072 |
Langu Company Limited:O |
1,562 |
601 |
|
0.00 |
2024-08-30 |
| 1001 |
2533 |
Black Sesame International Holding Limited:O |
6,600 |
78,804 |
|
0.00 |
2026-06-18 |
| 1002 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
101,000 |
1,369,560 |
|
0.00 |
2026-06-17 |
| 1003 |
2038 |
FIH Mobile Limited:O |
7,200 |
179,136 |
|
0.00 |
2026-06-12 |
| 1004 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2026-05-11 |
| 1005 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,600 |
76,856 |
|
0.00 |
2026-06-10 |
| 1006 |
3696 |
InSilico Medicine Cayman TopCo:O |
5,000 |
191,700 |
|
0.00 |
2026-06-17 |
| 1007 |
0799 |
IGG Inc:O |
10,000 |
32,700 |
|
0.00 |
2026-06-15 |
| 1008 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
17,000 |
144,160 |
|
0.00 |
2026-06-16 |
| 1009 |
3900 |
Greentown China Holdings Limited:O |
22,000 |
158,840 |
|
0.00 |
2026-06-09 |
| 1010 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
52,800 |
* |
0.00 |
2026-03-16 |
| 1011 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2026-06-18 |
| 1012 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
3,400 |
217,600 |
|
0.00 |
2026-06-18 |
| 1013 |
2228 |
XtalPi Holdings Limited:O |
36,000 |
237,960 |
|
0.00 |
2026-06-18 |
| 1014 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
6,000 |
8,160 |
|
0.00 |
2026-06-16 |
| 1015 |
2489 |
Persistence Gold Group Ltd:O |
20,000 |
15,000 |
|
0.00 |
2026-06-18 |
| 1016 |
0433 |
North Mining Shares Company Limited:O |
125,000 |
8,625 |
|
0.00 |
2026-06-16 |
| 1017 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2026-06-10 |
| 1018 |
0371 |
Beijing Enterprises Water Group Limited:O |
82,000 |
193,520 |
|
0.00 |
2026-06-17 |
| 1019 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,469 |
1,054 |
|
0.00 |
2022-05-27 |
| 1020 |
1780 |
Rongzun International Holdings Group Limited:O |
5,000 |
15,750 |
|
0.00 |
2026-06-12 |
| 1021 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
39,060 |
|
0.00 |
2026-06-18 |
| 1022 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2026-06-16 |
| 1023 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
5,860 |
|
0.00 |
2026-02-23 |
| 1024 |
0159 |
Brockman Mining Limited:O |
74,000 |
5,920 |
|
0.00 |
2026-03-05 |
| 1025 |
1953 |
Rimbaco Group Global Limited:O |
10,000 |
9,900 |
|
0.00 |
2026-06-08 |
| 1026 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
118,400 |
|
0.00 |
2026-06-18 |
| 1027 |
9677 |
WEIHAI BANK CO., LTD.:H |
8,000 |
22,960 |
|
0.00 |
2026-02-09 |
| 1028 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2026-02-12 |
| 1029 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
3,000 |
9,000 |
|
0.00 |
2026-01-14 |
| 1030 |
1660 |
Seven Elements Investment Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2026-05-12 |
| 1031 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
114,400 |
|
0.00 |
2026-06-16 |
| 1032 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
4,190 |
|
0.00 |
2025-11-26 |
| 1033 |
2718 |
Mininglamp Technology:A |
1,000 |
211,200 |
|
0.00 |
2026-06-17 |
| 1034 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
4,260 |
|
0.00 |
2026-01-30 |
| 1035 |
0290 |
GoFintech Quantum Innovation Limited:O |
77,500 |
163,525 |
|
0.00 |
2026-06-17 |
| 1036 |
3306 |
JNBY Design Limited:O |
4,000 |
73,040 |
|
0.00 |
2026-06-05 |
| 1037 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2025-10-08 |
| 1038 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2026-06-03 |
| 1039 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,173 |
127,150 |
|
0.00 |
2026-06-15 |
| 1040 |
2429 |
Beijing UBOX Online Technology Corp.:H |
7,000 |
16,520 |
|
0.00 |
2026-05-26 |
| 1041 |
1766 |
CRRC Corporation Limited:H |
32,350 |
169,191 |
|
0.00 |
2026-06-17 |
| 1042 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
62,960 |
|
0.00 |
2026-06-09 |
| 1043 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
197,370 |
|
0.00 |
2026-06-17 |
| 1044 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
281,960 |
|
0.00 |
2026-06-16 |
| 1045 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
410,600 |
|
0.00 |
2026-06-16 |
| 1046 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
102,750 |
|
0.00 |
2026-06-18 |
| 1047 |
0819 |
Tianneng Power International Limited:O |
8,000 |
40,240 |
|
0.00 |
2026-06-15 |
| 1048 |
3880 |
Medtide Inc.:H |
1,000 |
22,520 |
|
0.00 |
2026-06-11 |
| 1049 |
1873 |
VIVA BIOTECH HOLDINGS:O |
15,000 |
16,950 |
|
0.00 |
2026-06-18 |
| 1050 |
2172 |
MicroPort NeuroScientific Corporation:O |
4,000 |
42,400 |
|
0.00 |
2026-05-27 |
| 1051 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
10,840 |
|
0.00 |
2026-04-02 |
| 1052 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
20,520 |
|
0.00 |
2026-06-02 |
| 1053 |
1896 |
Maoyan Entertainment:O |
8,000 |
39,680 |
|
0.00 |
2026-06-18 |
| 1054 |
0285 |
BYD Electronic (International) Company Limited:O |
15,500 |
369,210 |
|
0.00 |
2026-06-17 |
| 1055 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
37,200 |
232,872 |
|
0.00 |
2026-06-18 |
| 1056 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
65,000 |
66,300 |
|
0.00 |
2026-06-16 |
| 1057 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,199 |
1,471,345 |
|
0.00 |
2026-06-16 |
| 1058 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
27,120 |
|
0.00 |
2026-06-10 |
| 1059 |
0839 |
China Education Group Holdings Limited (KY):O |
19,000 |
34,580 |
|
0.00 |
2026-05-19 |
| 1060 |
2390 |
Zhihu Inc.:A |
1,700 |
13,855 |
|
0.00 |
2025-10-08 |
| 1061 |
1368 |
Xtep International Holdings Limited:O |
19,000 |
76,380 |
|
0.00 |
2026-06-17 |
| 1062 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
10,000 |
48,300 |
|
0.00 |
2026-06-17 |
| 1063 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
35,024 |
643,041 |
|
0.00 |
2026-06-16 |
| 1064 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
4,280 |
|
0.00 |
2026-06-15 |
| 1065 |
6810 |
Shanghai Sunmi Technology Co., Ltd:H |
2,000 |
143,000 |
|
0.00 |
2026-05-18 |
| 1066 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2026-06-18 |
| 1067 |
0199 |
ITC Properties Group Limited:O |
7,000 |
18,410 |
|
0.00 |
2026-06-09 |
| 1068 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
11,875 |
4,513 |
|
0.00 |
2022-08-19 |
| 1069 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
4,000 |
4,400 |
|
0.00 |
2026-02-13 |
| 1070 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
7,920 |
|
0.00 |
2026-06-18 |
| 1071 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2026-06-15 |
| 1072 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
23,600 |
|
0.00 |
2026-06-05 |
| 1073 |
8159 |
China United Venture Investment Limited:O |
5,000 |
195 |
|
0.00 |
2026-06-01 |
| 1074 |
1168 |
Z Fin Limited:O |
2,700 |
7,830 |
|
0.00 |
2026-06-04 |
| 1075 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
3,240 |
|
0.00 |
2025-08-11 |
| 1076 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
4,800 |
21,168 |
|
0.00 |
2026-06-11 |
| 1077 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2026-06-18 |
| 1078 |
3301 |
Ronshine China Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2026-05-29 |
| 1079 |
1836 |
Stella International Holdings Limited:O |
5,000 |
63,900 |
|
0.00 |
2026-06-18 |
| 1080 |
0772 |
China Literature Limited:O |
6,002 |
122,441 |
|
0.00 |
2026-06-17 |
| 1081 |
1897 |
Million Hope Industries Holdings Limited:O |
2,362 |
1,039 |
|
0.00 |
2025-03-11 |
| 1082 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
56,840 |
|
0.00 |
2026-06-18 |
| 1083 |
2033 |
Time Watch Investments Limited:O |
12,000 |
3,420 |
|
0.00 |
2026-04-02 |
| 1084 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,000 |
77,700 |
|
0.00 |
2026-06-15 |
| 1085 |
3393 |
Wasion Holdings Limited:O |
6,000 |
123,960 |
|
0.00 |
2026-06-09 |
| 1086 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
300 |
79,440 |
|
0.00 |
2026-06-16 |
| 1087 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
417 |
1,001 |
|
0.00 |
2025-08-14 |
| 1088 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
4,000 |
82,080 |
|
0.00 |
2026-06-17 |
| 1089 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,000 |
|
0.00 |
2026-06-15 |
| 1090 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,906 |
1,477 |
|
0.00 |
2025-03-11 |
| 1091 |
0119 |
Poly Property Group Co., Limited:O |
21,000 |
35,070 |
|
0.00 |
2026-06-11 |
| 1092 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
14,000 |
26,460 |
|
0.00 |
2026-06-02 |
| 1093 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,100 |
340,362 |
|
0.00 |
2026-06-17 |
| 1094 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
10 |
4,948 |
|
0.00 |
2026-06-10 |
| 1095 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
212,520 |
|
0.00 |
2026-06-17 |
| 1096 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
8,620 |
|
0.00 |
2026-05-14 |
| 1097 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2026-06-08 |
| 1098 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
311,400 |
|
0.00 |
2026-06-17 |
| 1099 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2026-06-18 |
| 1100 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2025-12-11 |
| 1101 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
28,000 |
322,840 |
|
0.00 |
2026-06-18 |
| 1102 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
200 |
13,510 |
|
0.00 |
2026-05-29 |
| 1103 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
500 |
31,800 |
|
0.00 |
2026-06-18 |
| 1104 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2026-04-13 |
| 1105 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2025-12-30 |
| 1106 |
3881 |
CiDi Inc.:H |
2,000 |
47,680 |
|
0.00 |
2026-06-10 |
| 1107 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
8,510 |
|
0.00 |
2026-05-05 |
| 1108 |
0261 |
GBA Holdings Limited:O |
1,320 |
240 |
|
0.00 |
2026-06-01 |
| 1109 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
15,750 |
|
0.00 |
2026-06-17 |
| 1110 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
7,000 |
89,110 |
|
0.00 |
2026-06-16 |
| 1111 |
3858 |
Jiaxin International Resources Investment Limited:O |
2,000 |
132,800 |
|
0.00 |
2026-06-18 |
| 1112 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,500 |
16,845 |
|
0.00 |
2026-06-18 |
| 1113 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
1,300 |
125,645 |
|
0.00 |
2026-06-18 |
| 1114 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
178,860 |
|
0.00 |
2026-06-18 |
| 1115 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
129,400 |
|
0.00 |
2026-06-17 |
| 1116 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
152,360 |
|
0.00 |
2026-06-17 |
| 1117 |
1796 |
Metaspacex Limited:O |
2,000 |
790 |
|
0.00 |
2026-06-02 |
| 1118 |
6811 |
Tai Hing Group Holdings Limited:O |
4,000 |
4,200 |
|
0.00 |
2026-06-17 |
| 1119 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,000 |
13,760 |
|
0.00 |
2026-06-16 |
| 1120 |
2830 |
CSOP Saudi Arabia ETF:Unit |
500 |
40,510 |
|
0.00 |
2025-09-11 |
| 1121 |
0883 |
CNOOC LIMITED:O |
191,000 |
4,274,580 |
|
0.00 |
2026-06-18 |
| 1122 |
6058 |
China Industrial Securities International Financial Group Limited:O |
16,000 |
8,640 |
|
0.00 |
2026-01-16 |
| 1123 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,000 |
34,020 |
|
0.00 |
2026-06-18 |
| 1124 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2025-12-30 |
| 1125 |
0960 |
Longfor Group Holdings Limited:O |
27,500 |
193,050 |
|
0.00 |
2026-06-18 |
| 1126 |
1244 |
3D Medicines Inc.:O |
1,000 |
2,840 |
|
0.00 |
2026-05-19 |
| 1127 |
0559 |
DeTai New Energy Group Limited:O |
2,000 |
252 |
* |
0.00 |
2025-07-22 |
| 1128 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,392 |
196,728 |
|
0.00 |
2026-06-18 |
| 1129 |
6988 |
Joy Spreader Group Inc.:O |
9,000 |
648 |
|
0.00 |
2026-06-18 |
| 1130 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
220,350 |
|
0.00 |
2026-06-17 |
| 1131 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
170,720 |
|
0.00 |
2026-06-12 |
| 1132 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
20,300 |
|
0.00 |
2026-04-08 |
| 1133 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
5,280 |
|
0.00 |
2026-05-08 |
| 1134 |
3887 |
HashKey Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2026-06-10 |
| 1135 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,963 |
745 |
|
0.00 |
2025-12-05 |
| 1136 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2024-03-20 |
| 1137 |
6686 |
Noah Holdings Limited (KY):A |
1,200 |
19,200 |
|
0.00 |
2026-03-30 |
| 1138 |
1876 |
Budweiser Brewing Company APAC Limited:O |
46,200 |
297,990 |
|
0.00 |
2026-06-18 |
| 1139 |
0842 |
Leoch International Technology Limited:O |
5,000 |
5,600 |
|
0.00 |
2026-06-16 |
| 1140 |
1788 |
Guotai Junan International Holdings Limited:O |
33,000 |
66,660 |
|
0.00 |
2026-06-10 |
| 1141 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
2,114 |
|
0.00 |
2026-06-18 |
| 1142 |
1188 |
Hybrid Kinetic Group Limited:O |
70,000 |
840 |
* |
0.00 |
2026-02-04 |
| 1143 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2026-06-17 |
| 1144 |
2026 |
Pony AI Inc.:A |
1,200 |
76,560 |
|
0.00 |
2026-06-11 |
| 1145 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
20,000 |
46,400 |
|
0.00 |
2026-06-01 |
| 1146 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,253 |
9,786 |
|
0.00 |
2026-04-21 |
| 1147 |
0998 |
China CITIC Bank Corporation Limited:H |
50,005 |
363,536 |
|
0.00 |
2026-06-16 |
| 1148 |
1233 |
Times China Holdings Limited:O |
10,000 |
330 |
|
0.00 |
2026-05-14 |
| 1149 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
101,900 |
|
0.00 |
2026-06-18 |
| 1150 |
0193 |
CAPITAL ESTATE LIMITED:O |
767 |
158 |
|
0.00 |
2026-03-17 |
| 1151 |
1378 |
China Hongqiao Group Limited:O |
32,000 |
727,680 |
|
0.00 |
2026-06-18 |
| 1152 |
6969 |
Smoore International Holdings Limited:O |
20,000 |
153,800 |
|
0.00 |
2026-06-12 |
| 1153 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
2,300 |
29,647 |
|
0.00 |
2026-06-18 |
| 1154 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,200 |
121,680 |
|
0.00 |
2026-06-18 |
| 1155 |
1530 |
3SBio Inc.:O |
7,500 |
121,725 |
|
0.00 |
2026-06-18 |
| 1156 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
20,610 |
|
0.00 |
2026-05-26 |
| 1157 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,000 |
63,000 |
|
0.00 |
2026-05-18 |
| 1158 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,864 |
82,569 |
|
0.00 |
2026-06-18 |
| 1159 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
15,220 |
|
0.00 |
2026-06-09 |
| 1160 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
18,060 |
|
0.00 |
2026-05-27 |
| 1161 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2026-06-18 |
| 1162 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
65,000 |
|
0.00 |
2026-06-16 |
| 1163 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
110,640 |
|
0.00 |
2026-06-18 |
| 1164 |
2363 |
Tongda Hong Tai Holdings Limited:O |
550 |
187 |
|
0.00 |
2024-03-20 |
| 1165 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
29,800 |
|
0.00 |
2026-06-11 |
| 1166 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
1,300 |
73,450 |
|
0.00 |
2026-06-18 |
| 1167 |
9959 |
Linklogis Inc.:B |
5,000 |
9,800 |
|
0.00 |
2026-06-18 |
| 1168 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
94,950 |
|
0.00 |
2026-06-17 |
| 1169 |
3328 |
Bank of Communications Co., Ltd.:H |
87,632 |
637,961 |
|
0.00 |
2026-06-16 |
| 1170 |
6186 |
China Feihe Limited:O |
22,000 |
66,880 |
|
0.00 |
2026-05-29 |
| 1171 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
62,400 |
|
0.00 |
2026-06-09 |
| 1172 |
2396 |
B&K Corporation Limited:H |
200 |
900 |
|
0.00 |
2026-06-17 |
| 1173 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
14,720 |
|
0.00 |
2026-06-18 |
| 1174 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2026-06-10 |
| 1175 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
300 |
28,800 |
|
0.00 |
2026-06-17 |
| 1176 |
6687 |
JST Group Corporation Limited:O |
1,000 |
14,340 |
|
0.00 |
2026-06-08 |
| 1177 |
7618 |
JINGDONG Industrials, Inc.:O |
6,200 |
73,160 |
|
0.00 |
2026-05-21 |
| 1178 |
9969 |
InnoCare Pharma Limited:O |
4,000 |
43,360 |
|
0.00 |
2026-06-15 |
| 1179 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
95,250 |
|
0.00 |
2026-06-18 |
| 1180 |
2020 |
ANTA Sports Products Limited:O |
6,226 |
442,357 |
|
0.00 |
2026-06-18 |
| 1181 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,100 |
189,090 |
|
0.00 |
2026-06-03 |
| 1182 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
1,000 |
16,750 |
|
0.00 |
2026-06-16 |
| 1183 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
13,240 |
|
0.00 |
2026-03-02 |
| 1184 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
400 |
25,440 |
|
0.00 |
2026-06-18 |
| 1185 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
31,840 |
|
0.00 |
2026-06-12 |
| 1186 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
1,925 |
|
0.00 |
2026-02-25 |
| 1187 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,640 |
|
0.00 |
2026-06-12 |
| 1188 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
172 |
|
0.00 |
2026-06-17 |
| 1189 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
142,500 |
|
0.00 |
2026-06-15 |
| 1190 |
1828 |
FWD Group Holdings Limited:O |
2,300 |
71,300 |
|
0.00 |
2026-06-16 |
| 1191 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
300 |
124,740 |
|
0.00 |
2026-06-18 |
| 1192 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,000 |
155,360 |
|
0.00 |
2026-06-18 |
| 1193 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2022-06-06 |
| 1194 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
1,904 |
|
0.00 |
2026-06-16 |
| 1195 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
14,150 |
|
0.00 |
2026-06-18 |
| 1196 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
486 |
|
0.00 |
2026-05-11 |
| 1197 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
10,960 |
|
0.00 |
2026-06-11 |
| 1198 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,700 |
60,894 |
|
0.00 |
2026-06-03 |
| 1199 |
0993 |
XinKong International Capital Holdings Limited:O |
12,812 |
1,192 |
|
0.00 |
2025-02-13 |
| 1200 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2024-09-12 |
| 1201 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
181,120 |
|
0.00 |
2026-06-18 |
| 1202 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,960 |
|
0.00 |
2026-06-18 |
| 1203 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
190,375 |
|
0.00 |
2026-06-18 |
| 1204 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
32,000 |
|
0.00 |
2026-05-21 |
| 1205 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2026-05-21 |
| 1206 |
0613 |
Planetree International Development Limited:O |
1,600 |
4,704 |
|
0.00 |
2026-03-13 |
| 1207 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
97,450 |
|
0.00 |
2026-06-18 |
| 1208 |
0076 |
Elate Holdings Limited:O |
600 |
78 |
|
0.00 |
2026-05-29 |
| 1209 |
1908 |
C&D International Investment Group Limited:O |
3,000 |
39,840 |
|
0.00 |
2026-06-16 |
| 1210 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
300 |
17,400 |
|
0.00 |
2026-06-04 |
| 1211 |
3931 |
CALB Group Co., Ltd.:H |
1,000 |
26,720 |
|
0.00 |
2026-06-09 |
| 1212 |
0428 |
Cocoon Holdings Limited:O |
200 |
47 |
|
0.00 |
2026-05-19 |
| 1213 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,100 |
74,340 |
|
0.00 |
2026-06-15 |
| 1214 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
41,790 |
|
0.00 |
2026-06-12 |
| 1215 |
0667 |
China East Education Holdings Limited:O |
2,500 |
10,175 |
|
0.00 |
2026-06-03 |
| 1216 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,000 |
35,460 |
|
0.00 |
2026-05-29 |
| 1217 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
100 |
29,980 |
|
0.00 |
2026-06-15 |
| 1218 |
1193 |
China Resources Gas Group Limited:O |
2,500 |
39,900 |
|
0.00 |
2026-06-18 |
| 1219 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,400 |
32,352 |
|
0.00 |
2026-06-09 |
| 1220 |
0572 |
Future World Holdings Limited:O |
300 |
110 |
|
0.00 |
2024-07-29 |
| 1221 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2021-06-21 |
| 1222 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
6,312 |
|
0.00 |
2026-05-20 |
| 1223 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
2,200 |
57,200 |
|
0.00 |
2026-06-18 |
| 1224 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
305 |
|
0.00 |
2026-06-18 |
| 1225 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
21,930 |
|
0.00 |
2026-06-18 |
| 1226 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
126,600 |
|
0.00 |
2026-06-18 |
| 1227 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
84 |
|
0.00 |
2026-03-11 |
| 1228 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,588 |
|
0.00 |
2026-06-18 |
| 1229 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,875 |
|
0.00 |
2026-06-03 |
| 1230 |
2259 |
Zijin Gold International Company Limited:O |
2,200 |
241,120 |
|
0.00 |
2026-06-18 |
| 1231 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
184,050 |
|
0.00 |
2026-06-17 |
| 1232 |
2400 |
XD Inc.:O |
400 |
18,840 |
|
0.00 |
2026-06-18 |
| 1233 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
237,800 |
|
0.00 |
2026-06-18 |
| 1234 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
64,200 |
|
0.00 |
2026-06-12 |
| 1235 |
6996 |
Antengene Corporation Limited:O |
500 |
1,700 |
|
0.00 |
2026-06-04 |
| 1236 |
1020 |
Ciprun Technology Holdings Company Limited:O |
4,000 |
816 |
|
0.00 |
2026-03-06 |
| 1237 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,490 |
|
0.00 |
2026-06-10 |
| 1238 |
3668 |
YANCOAL AUSTRALIA LTD:O |
900 |
28,566 |
|
0.00 |
2026-06-04 |
| 1239 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
128,320 |
|
0.00 |
2026-06-18 |
| 1240 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,110 |
|
0.00 |
2026-06-15 |
| 1241 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,700 |
|
0.00 |
2026-06-01 |
| 1242 |
2423 |
KE Holdings Inc.:A |
2,000 |
79,440 |
|
0.00 |
2026-05-29 |
| 1243 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
11,120 |
|
0.00 |
2026-06-16 |
| 1244 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,172 |
227 |
|
0.00 |
2025-10-23 |
| 1245 |
0582 |
Shin Hwa World Limited:O |
2,040 |
78 |
|
0.00 |
2026-05-19 |
| 1246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
1,170 |
|
0.00 |
2026-06-18 |
| 1247 |
0522 |
ASMPT Limited:O |
200 |
41,760 |
|
0.00 |
2026-06-18 |
| 1248 |
0040 |
Gold Peak Technology Group Limited:O |
428 |
317 |
|
0.00 |
2022-08-03 |
| 1249 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
209,400 |
|
0.00 |
2026-06-18 |
| 1250 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
765 |
|
0.00 |
2026-05-15 |
| 1251 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
100 |
1,300 |
|
0.00 |
2026-05-12 |
| 1252 |
0167 |
IDT INTERNATIONAL LIMITED:O |
166 |
1,162 |
* |
0.00 |
2026-05-04 |
| 1253 |
9633 |
Nongfu Spring Co., Ltd:H |
1,600 |
66,976 |
|
0.00 |
2026-06-16 |
| 1254 |
68 |
Manycore Tech Inc.:O |
500 |
7,100 |
|
0.00 |
2026-06-17 |
| 1255 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
24,750 |
|
0.00 |
2026-06-18 |
| 1256 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,500 |
6,750 |
|
0.00 |
2026-06-05 |
| 1257 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
385 |
|
0.00 |
2026-05-29 |
| 1258 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
450 |
46,350 |
|
0.00 |
2026-06-10 |
| 1259 |
0851 |
Sheng Yuan Holdings Limited:O |
120 |
22 |
|
0.00 |
2023-01-12 |
| 1260 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
277 |
|
0.00 |
2025-12-01 |
| 1261 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
5,160 |
|
0.00 |
2026-06-18 |
| 1262 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
4 |
|
0.00 |
2024-06-14 |
| 1263 |
3396 |
Legend Holdings Corporation:H |
100 |
1,607 |
|
0.00 |
2026-06-17 |
| 1264 |
0627 |
Japan Kyosei Group Company Limited:O |
60 |
41 |
|
0.00 |
2024-06-14 |
| 1265 |
1516 |
Sunac Services Holdings Limited:O |
64 |
51 |
|
0.00 |
2026-06-15 |
| 1266 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
3 |
|
0.00 |
2026-02-03 |
| 1267 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2025-08-21 |
| 1268 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |