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 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
2,731,600 |
69,819,696 |
|
88.12 |
2025-07-15 |
| 2 |
2286 |
Chen Xing Development Holdings Limited:O |
473,551,474 |
73,874,030 |
|
78.93 |
2025-11-21 |
| 3 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
173,018,000 |
321,813,480 |
|
46.33 |
2026-01-12 |
| 4 |
8130 |
Dadi International Group Limited:O |
1,027,986,020 |
10,279,860 |
* |
28.24 |
2023-02-02 |
| 5 |
2558 |
JINSHANG BANK CO., LTD.:H |
109,694,000 |
137,117,500 |
|
11.30 |
2021-06-09 |
| 6 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,723,500 |
2,965,668 |
|
2.11 |
2025-07-02 |
| 7 |
1013 |
Wai Chun Group Holdings Limited:O |
4,743,500 |
4,411,455 |
|
1.77 |
2023-11-16 |
| 8 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,893,000 |
2,374,730 |
|
1.40 |
2025-07-15 |
| 9 |
8428 |
CBK Holdings Limited:O |
1,470,000 |
999,600 |
* |
1.31 |
2025-07-03 |
| 10 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
13,194,000 |
2,691,576 |
|
1.10 |
2026-05-11 |
| 11 |
0063 |
China Asia Valley Group Limited:O |
39,429,000 |
1,932,021 |
|
0.62 |
2020-12-16 |
| 12 |
1740 |
Values Cultural Investment Limited:O |
5,925,000 |
705,075 |
|
0.57 |
2026-05-12 |
| 13 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
7,260,000 |
1,887,600 |
|
0.45 |
2020-11-25 |
| 14 |
9990 |
Archosaur Games Inc.:O |
3,489,000 |
8,373,600 |
|
0.43 |
2025-09-15 |
| 15 |
0431 |
Greater China Financial Holdings Limited:O |
32,174,000 |
321,740 |
* |
0.41 |
2024-07-24 |
| 16 |
2309 |
ZO Future Group:O |
3,414,400 |
7,921,408 |
|
0.37 |
2023-02-07 |
| 17 |
1849 |
AM Group Holdings Limited:O |
2,800,000 |
140,000 |
* |
0.35 |
2022-03-28 |
| 18 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,000,000 |
405,000 |
|
0.33 |
2020-11-16 |
| 19 |
1742 |
HPC Holdings Limited (KY):O |
5,050,000 |
959,500 |
|
0.32 |
2026-03-18 |
| 20 |
0866 |
China Qinfa Group Limited:O |
6,924,000 |
21,187,440 |
|
0.26 |
2026-03-03 |
| 21 |
1141 |
CMBC Capital Holdings Limited:O |
2,785,687 |
7,047,788 |
|
0.25 |
2022-07-15 |
| 22 |
2113 |
Century Group International Holdings Limited:O |
1,765,000 |
211,800 |
|
0.22 |
2020-06-18 |
| 23 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
400,000 |
132,000 |
|
0.22 |
2020-09-14 |
| 24 |
1776 |
GF Securities Co., Ltd.:H |
3,923,400 |
69,287,244 |
|
0.20 |
2026-05-08 |
| 25 |
8631 |
Sun Kong Holdings Limited:O |
90,000 |
56,700 |
|
0.19 |
2024-02-20 |
| 26 |
1936 |
Ritamix Global Limited:O |
868,000 |
685,720 |
|
0.19 |
2023-08-04 |
| 27 |
1134 |
Kelfred Holdings Limited:O |
928,000 |
338,720 |
|
0.19 |
2026-04-29 |
| 28 |
8292 |
VSING Limited:O |
1,800,000 |
361,800 |
|
0.17 |
2025-03-31 |
| 29 |
8042 |
KOS International Talent Group Limited:O |
1,250,000 |
68,750 |
|
0.16 |
2022-03-28 |
| 30 |
1696 |
SISRAM MEDICAL LTD:O |
696,000 |
2,060,160 |
|
0.15 |
2026-01-29 |
| 31 |
1869 |
Kafelaku Coffee Holding Limited:O |
2,060,000 |
222,480 |
|
0.15 |
2025-06-12 |
| 32 |
1399 |
Veson Holdings Limited (KY):O |
1,510,000 |
453,000 |
|
0.14 |
2025-11-27 |
| 33 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
22,027,972 |
1,541,958 |
|
0.12 |
2026-04-21 |
| 34 |
1615 |
AB Builders Group Limited:O |
725,000 |
268,250 |
|
0.12 |
2026-02-12 |
| 35 |
8436 |
Takbo Group Holdings Limited:O |
480,000 |
204,000 |
|
0.12 |
2022-03-28 |
| 36 |
8357 |
Republic Healthcare Limited:O |
695,000 |
92,435 |
|
0.11 |
2022-03-21 |
| 37 |
0055 |
Neway Group Holdings Limited:O |
250,000 |
37,500 |
|
0.10 |
2022-03-28 |
| 38 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,343,000 |
1,320,485 |
|
0.09 |
2025-04-01 |
| 39 |
6066 |
CSC Financial Co., Ltd.:H |
1,142,000 |
13,464,180 |
|
0.09 |
2025-03-20 |
| 40 |
0867 |
China Medical System Holdings Limited:O |
1,966,000 |
23,552,680 |
|
0.08 |
2026-02-11 |
| 41 |
1323 |
Huasheng International Holding Limited:O |
570,000 |
78,660 |
|
0.08 |
2023-12-18 |
| 42 |
1600 |
Tian Lun Gas Holdings Limited:O |
696,500 |
1,957,165 |
|
0.07 |
2026-05-08 |
| 43 |
1450 |
Be Friends Holding Limited:O |
1,000,000 |
730,000 |
|
0.07 |
2024-05-14 |
| 44 |
8019 |
Hao Wen Holdings Limited:O |
244,000 |
57,340 |
|
0.07 |
2020-07-13 |
| 45 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
89,600 |
1,455,104 |
|
0.06 |
2026-05-11 |
| 46 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,216,500 |
18,618,600 |
|
0.06 |
2025-10-10 |
| 47 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
36,000 |
2,592 |
* |
0.06 |
2021-04-13 |
| 48 |
0704 |
Huscoke Holdings Limited:O |
156,155 |
20,769 |
* |
0.05 |
2020-11-24 |
| 49 |
8153 |
Jiading International Group Holdings Limited:O |
21,100 |
18,568 |
|
0.05 |
2025-10-13 |
| 50 |
1802 |
Wenye Group Holdings Limited:O |
416,000 |
18,720 |
* |
0.05 |
2025-07-23 |
| 51 |
1592 |
Anchorstone Holdings Limited:O |
139,000 |
22,101 |
|
0.05 |
2025-10-27 |
| 52 |
6886 |
Huatai Securities Co., Ltd.:H |
813,200 |
13,686,156 |
|
0.05 |
2026-05-08 |
| 53 |
2718 |
Mininglamp Technology:A |
58,800 |
14,288,400 |
|
0.05 |
2026-05-11 |
| 54 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
208,000 |
293,280 |
|
0.04 |
2026-02-20 |
| 55 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,000 |
34,400 |
|
0.04 |
2026-04-08 |
| 56 |
8493 |
Scorching Dragon Holdings Limited:O |
120,000 |
4,200 |
* |
0.04 |
2024-06-04 |
| 57 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,080,000 |
60,480 |
|
0.04 |
2022-06-23 |
| 58 |
6038 |
G & M Holdings Limited (KY):O |
400,000 |
160,000 |
|
0.04 |
2026-04-24 |
| 59 |
1472 |
Sang Hing Holdings (International) Limited:O |
390,000 |
52,260 |
|
0.04 |
2022-03-28 |
| 60 |
0932 |
Shunten International (Holdings) Limited:O |
1,196,000 |
33,488 |
|
0.04 |
2022-03-28 |
| 61 |
1547 |
IBI Group Holdings Limited (KY):O |
304,000 |
72,656 |
|
0.04 |
2021-10-28 |
| 62 |
1636 |
China Metal Resources Utilization Limited:O |
170,000 |
52,700 |
* |
0.04 |
2025-04-10 |
| 63 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
10,000 |
374,000 |
|
0.04 |
2026-05-08 |
| 64 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
400,000 |
20,000 |
|
0.04 |
2020-06-09 |
| 65 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
70,000 |
18,200 |
|
0.04 |
2024-12-18 |
| 66 |
0022 |
MEXAN LIMITED (BM):O |
680,000 |
47,600 |
|
0.03 |
2026-03-19 |
| 67 |
0166 |
New Times Corporation Limited (BM):O |
2,998,000 |
119,920 |
|
0.03 |
2022-10-31 |
| 68 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
528,000 |
120,912 |
|
0.03 |
2017-12-11 |
| 69 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,443,000 |
158,795,000 |
|
0.03 |
2026-03-04 |
| 70 |
1987 |
Beng Soon Machinery Holdings Limited:O |
300,000 |
65,400 |
|
0.03 |
2024-09-19 |
| 71 |
1489 |
GC Construction Holdings Limited:O |
300,000 |
177,000 |
|
0.03 |
2023-02-01 |
| 72 |
3109 |
CSOP STAR 50 Index ETF:Unit |
10,000 |
166,800 |
|
0.03 |
2026-05-05 |
| 73 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
136,000 |
81,600 |
|
0.03 |
2026-03-25 |
| 74 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
7,000 |
466,900 |
|
0.03 |
2026-05-11 |
| 75 |
8158 |
China Regenerative Medicine International Limited:O |
74,600 |
26,110 |
|
0.02 |
2023-09-07 |
| 76 |
6051 |
Youzan Technology Limited:O |
7,792,000 |
888,288 |
|
0.02 |
2025-02-19 |
| 77 |
0998 |
China CITIC Bank Corporation Limited:H |
3,464,000 |
29,374,720 |
|
0.02 |
2026-04-10 |
| 78 |
2130 |
CN Logistics International Holdings Limited (KY):O |
69,000 |
207,000 |
|
0.02 |
2023-11-03 |
| 79 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
420,000 |
84,000 |
|
0.02 |
2024-09-05 |
| 80 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,500,000 |
178,500 |
|
0.02 |
2024-06-18 |
| 81 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
188,000 |
746,360 |
|
0.02 |
2026-04-22 |
| 82 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
130,000 |
42,250 |
|
0.02 |
2025-11-07 |
| 83 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
109,200 |
|
0.02 |
2020-06-09 |
| 84 |
3698 |
Huishang Bank Corporation Limited:H |
695,000 |
3,537,550 |
|
0.02 |
2026-05-12 |
| 85 |
0660 |
Wai Chun Bio-Technology Limited:O |
72,400 |
69,504 |
|
0.02 |
2023-03-15 |
| 86 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
992,000 |
2,985,920 |
|
0.02 |
2026-04-13 |
| 87 |
0085 |
China Electronics Huada Technology Company Limited:O |
376,000 |
443,680 |
|
0.02 |
2025-05-22 |
| 88 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
17,800 |
|
0.02 |
2020-06-09 |
| 89 |
0397 |
Minerva Group Holding Limited:O |
410,000 |
20,090 |
|
0.02 |
2026-02-12 |
| 90 |
8511 |
Min Fu International Holding Limited (KY):O |
5,500 |
5,280 |
|
0.02 |
2024-10-04 |
| 91 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
430,402 |
25,394 |
|
0.02 |
2023-01-09 |
| 92 |
0176 |
Superactive Group Company Limited:O |
342,000 |
4,446 |
* |
0.02 |
2021-10-28 |
| 93 |
0493 |
GOME Retail Holdings Limited:O |
12,163,000 |
145,956 |
|
0.02 |
2025-02-05 |
| 94 |
8360 |
Basic House New Life Group Limited:O |
60,000 |
23,700 |
|
0.02 |
2021-08-13 |
| 95 |
0621 |
Taung Gold International Limited:O |
288,000 |
135,360 |
|
0.02 |
2025-08-11 |
| 96 |
1661 |
China Frontier Technology Group:O |
30,000 |
73,200 |
|
0.02 |
2024-12-30 |
| 97 |
2656 |
160 Health International Limited:O |
52,000 |
1,088,880 |
|
0.02 |
2026-04-13 |
| 98 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
18,900 |
|
0.02 |
2025-03-28 |
| 99 |
8293 |
SingAsia Holdings Limited:O |
32,000 |
7,392 |
|
0.01 |
2023-09-12 |
| 100 |
8250 |
Du Du Holdings Limited (KY):O |
51,000 |
7,905 |
|
0.01 |
2023-05-02 |
| 101 |
0580 |
Sun.King Technology Group Limited:O |
212,000 |
424,000 |
|
0.01 |
2026-01-21 |
| 102 |
1826 |
FDB Holdings Limited:O |
200,000 |
23,000 |
|
0.01 |
2018-05-08 |
| 103 |
8225 |
China Health Group Inc.:O |
120,000 |
16,200 |
|
0.01 |
2026-03-19 |
| 104 |
1555 |
MIE Holdings Corporation:O |
400,000 |
11,600 |
|
0.01 |
2025-07-16 |
| 105 |
1252 |
China Tianrui Group Cement Company Limited:O |
350,000 |
84,000 |
* |
0.01 |
2026-03-19 |
| 106 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
1,912,160 |
|
0.01 |
2026-05-04 |
| 107 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
27,600 |
|
0.01 |
2021-10-28 |
| 108 |
3989 |
Capital Environment Holdings Limited:O |
1,500,000 |
139,500 |
|
0.01 |
2023-09-28 |
| 109 |
8419 |
AV Promotions Holdings Limited:O |
40,000 |
3,360 |
|
0.01 |
2024-12-04 |
| 110 |
0546 |
Fufeng Group Limited:O |
248,000 |
1,597,120 |
|
0.01 |
2026-05-12 |
| 111 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
264,000 |
|
0.01 |
2026-01-20 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
689,000 |
21,069,620 |
|
0.01 |
2025-09-26 |
| 113 |
1229 |
Nan Nan Resources Enterprise Limited:O |
70,000 |
14,350 |
|
0.01 |
2022-06-29 |
| 114 |
1556 |
Chinney Kin Wing Holdings Limited:O |
135,000 |
40,500 |
|
0.01 |
2026-03-31 |
| 115 |
2423 |
KE Holdings Inc.:A |
301,000 |
14,893,480 |
|
0.01 |
2026-02-13 |
| 116 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
152,000 |
88,160 |
|
0.01 |
2025-09-02 |
| 117 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
18,700 |
|
0.01 |
2022-03-28 |
| 118 |
1530 |
3SBio Inc.:O |
209,000 |
4,514,400 |
|
0.01 |
2026-02-11 |
| 119 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
20,800 |
536,640 |
|
0.01 |
2025-11-10 |
| 120 |
8403 |
Defeng Solife Holdings Limited:O |
13,000 |
39,390 |
|
0.01 |
2021-08-25 |
| 121 |
2459 |
Sanergy Group Limited:O |
146,000 |
11,826 |
|
0.01 |
2025-07-18 |
| 122 |
1763 |
China Isotope & Radiation Corporation:H |
6,000 |
113,460 |
|
0.01 |
2024-04-30 |
| 123 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
57,400 |
|
0.01 |
2019-10-22 |
| 124 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
192,000 |
2,830,080 |
|
0.01 |
2026-03-25 |
| 125 |
1336 |
New China Life Insurance Company Ltd.:H |
68,200 |
3,583,910 |
|
0.01 |
2026-04-15 |
| 126 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
3,239,040 |
|
0.01 |
2026-03-25 |
| 127 |
1873 |
VIVA BIOTECH HOLDINGS:O |
131,000 |
206,980 |
|
0.01 |
2025-06-12 |
| 128 |
1942 |
MOG Digitech Holdings Limited:O |
76,000 |
12,160 |
|
0.01 |
2025-10-02 |
| 129 |
0382 |
Edvantage Group Holdings Limited:O |
66,000 |
48,840 |
|
0.01 |
2026-01-29 |
| 130 |
0755 |
DevGreat Group Limited:O |
8,950 |
2,954 |
|
0.01 |
2025-03-12 |
| 131 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
70,000 |
175,000 |
* |
0.00 |
2025-02-17 |
| 132 |
6890 |
KangLi International Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2026-03-13 |
| 133 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
30,000 |
354,900 |
|
0.00 |
2026-01-14 |
| 134 |
8606 |
Kinetix Systems Holdings Limited:O |
70,000 |
4,200 |
|
0.00 |
2022-08-02 |
| 135 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
7,080 |
|
0.00 |
2020-11-24 |
| 136 |
1072 |
Dongfang Electric Corporation Limited:H |
18,400 |
690,736 |
|
0.00 |
2026-05-05 |
| 137 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
235,600 |
|
0.00 |
2026-04-30 |
| 138 |
1952 |
Everest Medicines Limited:O |
15,500 |
497,860 |
|
0.00 |
2025-08-20 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
294,000 |
26,460 |
|
0.00 |
2020-07-30 |
| 140 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
258,000 |
9,917,520 |
|
0.00 |
2026-05-08 |
| 141 |
6878 |
Differ Group Auto Limited:O |
40,000 |
1,480 |
* |
0.00 |
2024-02-22 |
| 142 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
60,000 |
144,600 |
|
0.00 |
2020-10-19 |
| 143 |
3032 |
Hang Seng TECH Index ETF:Unit |
56,800 |
287,408 |
|
0.00 |
2025-12-01 |
| 144 |
2078 |
PanAsialum Holdings Company Limited:O |
49,000 |
5,684 |
|
0.00 |
2023-06-23 |
| 145 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
22,200 |
2,041,956 |
|
0.00 |
2026-05-11 |
| 146 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
11,985 |
|
0.00 |
2020-07-16 |
| 147 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
17,000 |
401,880 |
|
0.00 |
2026-04-27 |
| 148 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
10,880 |
|
0.00 |
2024-07-10 |
| 149 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
58,000 |
356,120 |
|
0.00 |
2026-05-04 |
| 150 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2025-10-15 |
| 151 |
1917 |
Doumob:O |
80,000 |
8,960 |
|
0.00 |
2025-09-19 |
| 152 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
16,500 |
|
0.00 |
2025-09-15 |
| 153 |
2013 |
Weimob Inc.:O |
130,000 |
198,900 |
|
0.00 |
2025-12-02 |
| 154 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
245,850 |
|
0.00 |
2026-05-06 |
| 155 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
52,000 |
2,132,000 |
|
0.00 |
2024-10-28 |
| 156 |
0970 |
New Sparkle Roll International Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2023-01-11 |
| 157 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
140,000 |
4,060 |
|
0.00 |
2021-12-22 |
| 158 |
3330 |
Lingbao Gold Group Company Ltd.:H |
35,000 |
814,100 |
|
0.00 |
2026-03-11 |
| 159 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
9,985,000 |
|
0.00 |
2025-09-10 |
| 160 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,230 |
4,635 |
|
0.00 |
2025-10-23 |
| 161 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,000 |
1,200 |
|
0.00 |
2024-08-14 |
| 162 |
1565 |
Virscend Education Company Limited:O |
80,000 |
13,440 |
|
0.00 |
2023-01-03 |
| 163 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
17,000 |
2,417,400 |
|
0.00 |
2026-04-10 |
| 164 |
3081 |
Value Gold ETF:Unit |
5,000 |
110,800 |
|
0.00 |
2026-04-08 |
| 165 |
1186 |
China Railway Construction Corporation Limited:H |
50,000 |
260,000 |
|
0.00 |
2024-05-17 |
| 166 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
54,000 |
3,996 |
|
0.00 |
2022-09-15 |
| 167 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
90,000 |
36,450 |
|
0.00 |
2025-07-23 |
| 168 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
2,350 |
|
0.00 |
2020-06-09 |
| 169 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,000 |
3,288 |
|
0.00 |
2021-05-13 |
| 170 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
68,000 |
16,592 |
|
0.00 |
2018-07-13 |
| 171 |
68 |
Manycore Tech Inc.:O |
40,500 |
919,350 |
|
0.00 |
2026-04-30 |
| 172 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
10,000 |
60,300 |
|
0.00 |
2025-09-22 |
| 173 |
2202 |
China Vanke Company Limited:H |
50,100 |
162,825 |
|
0.00 |
2026-01-21 |
| 174 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
44,000 |
308,880 |
|
0.00 |
2026-04-30 |
| 175 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
52,000 |
500,240 |
|
0.00 |
2026-04-27 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,400 |
274,536 |
|
0.00 |
2026-04-23 |
| 177 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
800 |
992 |
|
0.00 |
2019-03-07 |
| 178 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
2,300 |
860,200 |
|
0.00 |
2026-04-30 |
| 179 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
10,000 |
7,100 |
|
0.00 |
2023-11-16 |
| 180 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,500 |
2,931,750 |
|
0.00 |
2026-05-12 |
| 181 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
120,000 |
300,000 |
|
0.00 |
2026-05-04 |
| 182 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,500 |
40,950 |
|
0.00 |
2023-02-24 |
| 183 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
16,000 |
13,120 |
|
0.00 |
2023-04-21 |
| 184 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
67,800 |
|
0.00 |
2025-08-25 |
| 185 |
2510 |
T.S. Lines Limited:O |
30,000 |
258,000 |
|
0.00 |
2026-05-05 |
| 186 |
1918 |
Sunac China Holdings Limited:O |
300,000 |
333,000 |
|
0.00 |
2026-02-02 |
| 187 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
194,000 |
32,980 |
* |
0.00 |
2025-04-02 |
| 188 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
7,700 |
854,700 |
|
0.00 |
2026-05-12 |
| 189 |
1810 |
Xiaomi Corporation:B |
361,400 |
11,369,644 |
|
0.00 |
2026-05-06 |
| 190 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
74,000 |
259,000 |
|
0.00 |
2023-06-20 |
| 191 |
1201 |
Tesson Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2025-05-26 |
| 192 |
1204 |
BoardWare Intelligence Technology Limited:O |
8,000 |
14,800 |
|
0.00 |
2023-12-27 |
| 193 |
2169 |
Canggang Railway Limited:O |
64,000 |
35,840 |
|
0.00 |
2024-01-24 |
| 194 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
37,680 |
|
0.00 |
2024-05-24 |
| 195 |
0030 |
YNBY International Limited:O |
150,000 |
34,650 |
|
0.00 |
2024-09-27 |
| 196 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
30,000 |
66,000 |
|
0.00 |
2026-03-23 |
| 197 |
1797 |
East Buy Holding Limited:O |
16,000 |
426,880 |
|
0.00 |
2025-02-28 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
478,800 |
|
0.00 |
2026-05-05 |
| 199 |
2367 |
Giant Biogene Holding Co., Ltd:O |
15,600 |
482,976 |
|
0.00 |
2025-11-12 |
| 200 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
32,010 |
|
0.00 |
2025-11-20 |
| 201 |
8187 |
Jimu Group Limited:O |
2,000 |
960 |
|
0.00 |
2024-10-21 |
| 202 |
1836 |
Stella International Holdings Limited:O |
10,500 |
160,440 |
|
0.00 |
2026-03-26 |
| 203 |
0261 |
GBA Holdings Limited:O |
3,480 |
738 |
|
0.00 |
2025-03-20 |
| 204 |
1091 |
South Manganese Investment Limited:O |
60,000 |
33,000 |
|
0.00 |
2024-05-07 |
| 205 |
2331 |
LI NING COMPANY LIMITED:O |
30,000 |
582,300 |
|
0.00 |
2024-05-14 |
| 206 |
6677 |
Sino-Ocean Service Holding Limited:O |
13,500 |
4,860 |
|
0.00 |
2024-11-08 |
| 207 |
9969 |
InnoCare Pharma Limited:O |
20,000 |
264,400 |
|
0.00 |
2026-03-17 |
| 208 |
0300 |
Midea Group Co., Ltd.:H |
7,000 |
614,950 |
|
0.00 |
2026-05-04 |
| 209 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
20,000 |
218,000 |
|
0.00 |
2025-06-09 |
| 210 |
3660 |
Qfin Holdings, Inc.:A |
2,950 |
153,990 |
|
0.00 |
2026-04-02 |
| 211 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
51,440 |
134,773 |
|
0.00 |
2022-06-06 |
| 212 |
2007 |
Country Garden Holdings Company Limited:O |
450,000 |
121,500 |
|
0.00 |
2026-05-08 |
| 213 |
0700 |
TENCENT HOLDINGS LIMITED:O |
87,100 |
39,822,120 |
|
0.00 |
2026-05-05 |
| 214 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,880 |
|
0.00 |
2024-04-30 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,900 |
5,043,220 |
|
0.00 |
2025-09-16 |
| 216 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
900 |
126,180 |
|
0.00 |
2026-05-12 |
| 217 |
3788 |
Hanking Gold International Limited:O |
20,000 |
72,600 |
|
0.00 |
2026-05-05 |
| 218 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
566,400 |
|
0.00 |
2025-11-28 |
| 219 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,000 |
324,000 |
|
0.00 |
2026-05-04 |
| 220 |
6058 |
China Industrial Securities International Financial Group Limited:O |
34,000 |
22,780 |
|
0.00 |
2017-02-02 |
| 221 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
800 |
* |
0.00 |
2020-06-09 |
| 222 |
3360 |
Far East Horizon Limited:O |
40,000 |
298,400 |
|
0.00 |
2026-05-05 |
| 223 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
4,640 |
|
0.00 |
2024-11-08 |
| 224 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
2,000 |
35,100 |
|
0.00 |
2026-05-11 |
| 225 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
1,800 |
201,420 |
|
0.00 |
2026-02-03 |
| 226 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
549,600 |
|
0.00 |
2025-05-15 |
| 227 |
0883 |
CNOOC LIMITED:O |
361,000 |
9,718,120 |
|
0.00 |
2026-05-04 |
| 228 |
1449 |
Leader Education Limited (KY):O |
5,000 |
1,375 |
|
0.00 |
2020-08-06 |
| 229 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
100 |
990 |
|
0.00 |
2026-05-04 |
| 230 |
6666 |
Evergrande Property Services Group Limited:O |
80,000 |
124,800 |
|
0.00 |
2025-09-26 |
| 231 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
75,560 |
|
0.00 |
2025-09-17 |
| 232 |
1182 |
Success Dragon International Holdings Limited:O |
2,500 |
2,100 |
|
0.00 |
2025-10-10 |
| 233 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
397,000 |
|
0.00 |
2026-02-23 |
| 234 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
53,400 |
|
0.00 |
2025-12-04 |
| 235 |
3339 |
Lonking Holdings Limited:O |
30,000 |
100,800 |
|
0.00 |
2026-05-04 |
| 236 |
9988 |
Alibaba Group Holding Limited (KY):O |
131,900 |
17,582,270 |
|
0.00 |
2026-04-28 |
| 237 |
0772 |
China Literature Limited:O |
7,000 |
186,060 |
|
0.00 |
2021-04-22 |
| 238 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
987,800 |
|
0.00 |
2024-10-28 |
| 239 |
6988 |
Joy Spreader Group Inc.:O |
15,000 |
1,785 |
|
0.00 |
2025-02-18 |
| 240 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
214,000 |
|
0.00 |
2026-04-02 |
| 241 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
8,400 |
|
0.00 |
2021-03-10 |
| 242 |
8365 |
Hatcher Group Limited:O |
1,200 |
2,172 |
|
0.00 |
2024-06-04 |
| 243 |
2580 |
Aux Electric Co., Ltd.:O |
9,400 |
94,000 |
|
0.00 |
2026-04-10 |
| 244 |
0148 |
Kingboard Holdings Limited:O |
6,500 |
364,000 |
|
0.00 |
2026-04-09 |
| 245 |
2660 |
Zengame Technology Holding Limited:O |
6,000 |
16,380 |
|
0.00 |
2025-03-25 |
| 246 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
305 |
* |
0.00 |
2022-07-04 |
| 247 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2025-06-13 |
| 248 |
2525 |
Hesai Group:B |
720 |
121,608 |
|
0.00 |
2026-03-27 |
| 249 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
369,900 |
|
0.00 |
2026-05-05 |
| 250 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
9,760 |
|
0.00 |
2018-02-23 |
| 251 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2019-10-25 |
| 252 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2020-07-14 |
| 253 |
2858 |
Yixin Group Limited:O |
31,000 |
57,350 |
|
0.00 |
2025-06-16 |
| 254 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
1,200 |
|
0.00 |
2023-05-29 |
| 255 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
327,600 |
|
0.00 |
2026-03-27 |
| 256 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
740 |
|
0.00 |
2026-03-26 |
| 257 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
8,750 |
|
0.00 |
2020-03-24 |
| 258 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,500 |
2,489,500 |
|
0.00 |
2026-05-12 |
| 259 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,820 |
|
0.00 |
2022-02-28 |
| 260 |
2107 |
First Service Holding Limited:O |
5,000 |
750 |
|
0.00 |
2020-11-04 |
| 261 |
0817 |
China Jinmao Holdings Group Limited:O |
52,904 |
102,634 |
|
0.00 |
2024-10-31 |
| 262 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
169,920 |
|
0.00 |
2025-09-04 |
| 263 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
261,000 |
|
0.00 |
2026-04-16 |
| 264 |
0020 |
SenseTime Group Inc.:B |
149,000 |
296,510 |
|
0.00 |
2026-05-12 |
| 265 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
62,800 |
311,990 |
|
0.00 |
2026-04-08 |
| 266 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2025-08-26 |
| 267 |
1183 |
MECOM Power and Construction Limited:O |
13,500 |
2,214 |
|
0.00 |
2024-12-04 |
| 268 |
1208 |
MMG Limited (HK):O |
40,000 |
404,800 |
|
0.00 |
2026-02-03 |
| 269 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2024-09-03 |
| 270 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
18,600 |
|
0.00 |
2020-07-16 |
| 271 |
9898 |
Weibo Corporation:A |
500 |
33,075 |
|
0.00 |
2025-02-06 |
| 272 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
241,680 |
|
0.00 |
2026-03-17 |
| 273 |
0789 |
Artini Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2022-09-05 |
| 274 |
9618 |
JD.com, Inc.:A |
8,617 |
1,020,253 |
|
0.00 |
2026-04-17 |
| 275 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
92 |
* |
0.00 |
2021-07-19 |
| 276 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
226,620 |
|
0.00 |
2026-03-27 |
| 277 |
9626 |
Bilibili Inc.:Z ord |
1,020 |
173,910 |
|
0.00 |
2025-08-29 |
| 278 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
5,000 |
|
0.00 |
2022-05-24 |
| 279 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
1,950 |
|
0.00 |
2016-09-08 |
| 280 |
0439 |
Genesis Scale Holdings Limited:O |
1,600 |
1,344 |
|
0.00 |
2024-02-01 |
| 281 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2021-10-28 |
| 282 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
15,000 |
18,000 |
|
0.00 |
2026-02-27 |
| 283 |
9991 |
Baozun Inc.:A |
400 |
2,832 |
|
0.00 |
2020-09-29 |
| 284 |
6110 |
Topsports International Holdings Limited:O |
15,000 |
43,650 |
|
0.00 |
2025-02-18 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
388,500 |
|
0.00 |
2025-02-10 |
| 286 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
586,560 |
|
0.00 |
2026-04-09 |
| 287 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
46,400 |
|
0.00 |
2026-03-23 |
| 288 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
245,440 |
|
0.00 |
2026-05-05 |
| 289 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
26,240 |
|
0.00 |
2020-12-10 |
| 290 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,455 |
|
0.00 |
2022-03-30 |
| 291 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
19,480 |
|
0.00 |
2026-03-24 |
| 292 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2026-02-03 |
| 293 |
0788 |
China Tower Corporation Limited:H |
10,000 |
112,200 |
|
0.00 |
2025-02-21 |
| 294 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,380 |
|
0.00 |
2023-07-31 |
| 295 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
600 |
20,388 |
|
0.00 |
2025-07-07 |
| 296 |
6138 |
Harbin Bank Co., Ltd.:H |
6,000 |
2,220 |
|
0.00 |
2018-06-04 |
| 297 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
165,990 |
|
0.00 |
2026-03-09 |
| 298 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
675 |
12,825 |
|
0.00 |
2023-07-27 |
| 299 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
128,000 |
|
0.00 |
2026-03-26 |
| 300 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,000 |
2,130 |
|
0.00 |
2022-01-12 |
| 301 |
3918 |
NagaCorp Ltd.:O |
8,150 |
34,230 |
|
0.00 |
2023-05-16 |
| 302 |
6979 |
ZJLD Group Inc:O |
6,000 |
49,800 |
|
0.00 |
2026-04-02 |
| 303 |
9993 |
Radiance Holdings (Group) Company Limited:O |
7,000 |
6,720 |
|
0.00 |
2020-11-04 |
| 304 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
401,960 |
|
0.00 |
2025-03-24 |
| 305 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
2,210 |
|
0.00 |
2021-12-14 |
| 306 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
110,300 |
|
0.00 |
2026-05-12 |
| 307 |
3913 |
KWG Living Group Holdings Limited:O |
3,189 |
587 |
|
0.00 |
2022-12-02 |
| 308 |
3988 |
BANK OF CHINA LIMITED:H |
130,000 |
681,200 |
|
0.00 |
2025-08-26 |
| 309 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
167,040 |
|
0.00 |
2025-06-16 |
| 310 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
14,000 |
18,900 |
|
0.00 |
2026-03-30 |
| 311 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,000 |
206,640 |
|
0.00 |
2024-10-21 |
| 312 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,000 |
1,360 |
|
0.00 |
2025-06-04 |
| 313 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
40 |
4,112 |
|
0.00 |
2024-10-15 |
| 314 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
732 |
|
0.00 |
2021-01-05 |
| 315 |
3690 |
Meituan:B |
7,260 |
610,929 |
|
0.00 |
2026-04-28 |
| 316 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
12,400 |
|
0.00 |
2026-01-02 |
| 317 |
2101 |
Fulu Holdings Limited:O |
500 |
550 |
|
0.00 |
2020-09-18 |
| 318 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
2,465 |
2,662 |
|
0.00 |
2025-04-15 |
| 319 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,400 |
|
0.00 |
2020-11-18 |
| 320 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
316 |
209 |
|
0.00 |
2025-08-26 |
| 321 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
25,720 |
|
0.00 |
2026-04-22 |
| 322 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
15,120 |
|
0.00 |
2024-11-25 |
| 323 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2023-08-03 |
| 324 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
3,800 |
|
0.00 |
2021-03-12 |
| 325 |
0582 |
Shin Hwa World Limited:O |
3,600 |
248 |
|
0.00 |
2024-07-23 |
| 326 |
2150 |
Nayuki Holdings Limited:O |
1,500 |
1,095 |
|
0.00 |
2025-12-02 |
| 327 |
1357 |
Meitu, Inc.:O |
4,000 |
20,720 |
|
0.00 |
2025-02-12 |
| 328 |
1024 |
Kuaishou Technology:B |
3,200 |
168,320 |
|
0.00 |
2026-05-08 |
| 329 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
32,150 |
|
0.00 |
2025-12-30 |
| 330 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
8,280 |
|
0.00 |
2024-06-05 |
| 331 |
0471 |
Silkwave Inc:O |
400 |
87 |
|
0.00 |
2024-10-14 |
| 332 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
530 |
|
0.00 |
2021-07-09 |
| 333 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2020-10-30 |
| 334 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
152,000 |
|
0.00 |
2025-06-17 |
| 335 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
200 |
45,720 |
|
0.00 |
2026-05-12 |
| 336 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
68,600 |
|
0.00 |
2025-04-08 |
| 337 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
990 |
|
0.00 |
2024-04-11 |
| 338 |
9660 |
Horizon Robotics:B |
9,000 |
60,210 |
|
0.00 |
2026-01-02 |
| 339 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
56,500 |
|
0.00 |
2026-04-20 |
| 340 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
50 |
11,900 |
|
0.00 |
2025-11-10 |
| 341 |
0267 |
CITIC Limited (HK):O |
18,000 |
246,060 |
|
0.00 |
2026-03-26 |
| 342 |
0013 |
HUTCHMED (China) Limited:O |
500 |
10,050 |
|
0.00 |
2024-08-08 |
| 343 |
0763 |
ZTE CORPORATION:H |
400 |
10,552 |
|
0.00 |
2025-02-25 |
| 344 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,000 |
56,420 |
|
0.00 |
2026-01-15 |
| 345 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2025-12-02 |
| 346 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
29,400 |
|
0.00 |
2026-05-11 |
| 347 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
195 |
|
0.00 |
2023-05-15 |
| 348 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,520 |
|
0.00 |
2022-07-20 |
| 349 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
52,960 |
|
0.00 |
2025-06-16 |
| 350 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,770 |
|
0.00 |
2021-01-21 |
| 351 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
10,426 |
|
0.00 |
2019-08-07 |
| 352 |
6618 |
JD Health International Inc.:O |
1,100 |
49,984 |
|
0.00 |
2026-04-28 |
| 353 |
9698 |
GDS Holdings Limited (KY):A |
500 |
21,280 |
|
0.00 |
2025-11-25 |
| 354 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,920 |
|
0.00 |
2025-03-18 |
| 355 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
4,145 |
|
0.00 |
2025-05-15 |
| 356 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2026-01-22 |
| 357 |
0515 |
China Silver Technology Holdings Limited:O |
80 |
14 |
* |
0.00 |
2025-06-17 |
| 358 |
9959 |
Linklogis Inc.:B |
500 |
1,175 |
|
0.00 |
2023-08-23 |
| 359 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,620 |
|
0.00 |
2026-01-07 |
| 360 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
516 |
|
0.00 |
2025-08-22 |
| 361 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
11,380 |
|
0.00 |
2026-01-15 |
| 362 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
60,360 |
|
0.00 |
2025-06-02 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
552 |
7,827 |
|
0.00 |
2025-10-16 |
| 364 |
0813 |
Shimao Group Holdings Limited:O |
2,025 |
324 |
|
0.00 |
2025-08-13 |
| 365 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
15 |
12,443 |
|
0.00 |
2026-04-30 |
| 366 |
2518 |
Autohome Inc.:O |
100 |
3,714 |
|
0.00 |
2022-12-21 |
| 367 |
0941 |
China Mobile Limited (HK):O |
4,000 |
346,000 |
|
0.00 |
2026-04-08 |
| 368 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
8,100 |
|
0.00 |
2021-03-18 |
| 369 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
484 |
11,529 |
|
0.00 |
2026-01-27 |
| 370 |
2001 |
China New Higher Education Group Limited:O |
256 |
172 |
|
0.00 |
2025-06-12 |
| 371 |
2158 |
Yidu Tech Inc.:O |
100 |
589 |
|
0.00 |
2022-12-16 |
| 372 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
280 |
3,094 |
|
0.00 |
2026-01-21 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
9,240 |
|
0.00 |
2026-03-23 |
| 374 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
18,328 |
|
0.00 |
2022-01-06 |
| 375 |
2888 |
STANDARD CHARTERED PLC:O |
171 |
33,174 |
|
0.00 |
2025-02-14 |
| 376 |
1128 |
Wynn Macau, Limited:O |
400 |
2,280 |
|
0.00 |
2022-01-24 |
| 377 |
0764 |
Eternity Investment Limited:O |
30 |
13 |
|
0.00 |
2025-06-23 |
| 378 |
0279 |
Arta TechFin Corporation Limited:O |
100 |
50 |
|
0.00 |
2025-07-30 |
| 379 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,186 |
|
0.00 |
2025-09-02 |
| 380 |
1928 |
Sands China Ltd.:O |
400 |
6,456 |
|
0.00 |
2024-05-14 |
| 381 |
2618 |
JD Logistics, Inc.:O |
300 |
4,494 |
|
0.00 |
2024-06-05 |
| 382 |
9888 |
Baidu, Inc.:A |
50 |
6,985 |
|
0.00 |
2026-02-12 |
| 383 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
131 |
|
0.00 |
2019-10-28 |
| 384 |
0066 |
MTR CORPORATION LIMITED:O |
26 |
879 |
|
0.00 |
2023-01-09 |