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 |
0736 |
China Properties Investment Holdings Limited:O |
4,827,000 |
1,906,665 |
|
1.51 |
2025-12-19 |
| 2 |
1145 |
Courage Investment Group Limited:O |
12,320,000 |
1,958,880 |
|
1.12 |
2026-05-07 |
| 3 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
66 |
48,424 |
|
0.33 |
2026-03-06 |
| 4 |
3119 |
Global X Asia Semiconductor ETF:Unit |
12,200 |
2,005,070 |
|
0.33 |
2026-04-27 |
| 5 |
8612 |
World Super Holdings Limited:O |
738,000 |
95,202 |
|
0.18 |
2024-11-27 |
| 6 |
1884 |
eprint Group Limited:O |
952,000 |
100,912 |
|
0.17 |
2024-10-03 |
| 7 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
68,000 |
820,760 |
|
0.17 |
2026-05-07 |
| 8 |
6628 |
Transcenta Holding Limited:O |
533,500 |
1,136,355 |
|
0.12 |
2026-04-02 |
| 9 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,000,000 |
340,000 |
|
0.10 |
2025-04-22 |
| 10 |
0646 |
China Environmental Technology Holdings Limited:O |
338,800 |
37,607 |
|
0.10 |
2021-09-30 |
| 11 |
1395 |
ELL Environmental Holdings Limited:O |
1,070,000 |
171,200 |
|
0.10 |
2026-04-28 |
| 12 |
2110 |
Tian Cheng Holdings Limited:O |
230,000 |
24,840 |
|
0.06 |
2026-05-07 |
| 13 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
258,400 |
1,111,120 |
|
0.06 |
2026-01-19 |
| 14 |
2324 |
Capital VC Limited:O |
550,480 |
74,315 |
|
0.06 |
2024-01-22 |
| 15 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
28,000 |
|
0.05 |
2026-04-20 |
| 16 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,363 |
34,309 |
|
0.04 |
2026-04-27 |
| 17 |
3081 |
Value Gold ETF:Unit |
77,800 |
1,738,052 |
|
0.04 |
2026-05-07 |
| 18 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
239,400 |
1,536,948 |
|
0.03 |
2026-01-09 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
159,300 |
495,423 |
|
0.03 |
2025-08-26 |
| 20 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
90,000 |
|
0.03 |
2021-11-10 |
| 21 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
433,800 |
23,859 |
|
0.02 |
2025-09-30 |
| 22 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
170,000 |
112,200 |
|
0.02 |
2025-07-14 |
| 23 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
60,000 |
91,200 |
|
0.02 |
2021-09-16 |
| 24 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
13,400 |
395,032 |
|
0.02 |
2026-05-04 |
| 25 |
0372 |
PT International Development Corporation Limited:O |
60,000 |
13,200 |
|
0.02 |
2024-12-12 |
| 26 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
104,000 |
19,240 |
|
0.02 |
2018-09-07 |
| 27 |
3368 |
Parkson Retail Group Limited:O |
400,000 |
56,000 |
|
0.02 |
2021-03-22 |
| 28 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
198,000 |
964,260 |
|
0.02 |
2026-05-07 |
| 29 |
1097 |
i-CABLE Communications Limited:O |
1,000,000 |
54,000 |
|
0.01 |
2025-10-14 |
| 30 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
125,000 |
812,500 |
|
0.01 |
2026-05-07 |
| 31 |
0206 |
CM Energy Tech Co., Ltd.:O |
390,000 |
163,800 |
|
0.01 |
2026-02-23 |
| 32 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
10,500 |
40,950 |
* |
0.01 |
2026-03-30 |
| 33 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
59,280 |
|
0.01 |
2026-05-05 |
| 34 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
65,000 |
163,540 |
|
0.01 |
2026-02-09 |
| 35 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
173,600 |
|
0.01 |
2018-01-15 |
| 36 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2018-04-26 |
| 37 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2022-06-29 |
| 38 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200,000 |
323,200 |
|
0.01 |
2026-04-21 |
| 39 |
8019 |
Hao Wen Holdings Limited:O |
36,000 |
8,676 |
|
0.01 |
2021-03-22 |
| 40 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
8,500 |
|
0.01 |
2017-11-17 |
| 41 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
4,200 |
|
0.01 |
2022-06-30 |
| 42 |
0815 |
China Silver Group Limited:O |
300,000 |
133,500 |
|
0.01 |
2026-03-25 |
| 43 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
112,500 |
|
0.01 |
2025-11-06 |
| 44 |
0498 |
Blue River Holdings Limited:O |
100,000 |
7,100 |
* |
0.01 |
2020-11-02 |
| 45 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
312,000 |
|
0.01 |
2025-02-17 |
| 46 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
140,000 |
210,000 |
|
0.01 |
2026-04-16 |
| 47 |
2616 |
CStone Pharmaceuticals:O |
134,000 |
1,164,460 |
|
0.01 |
2025-11-24 |
| 48 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
45,800 |
3,521,104 |
|
0.01 |
2026-05-06 |
| 49 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
8,600 |
|
0.01 |
2026-05-04 |
| 50 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
284,700 |
|
0.01 |
2022-06-29 |
| 51 |
2157 |
Lepu Biopharma Co., Ltd.:H |
140,000 |
732,200 |
|
0.01 |
2026-01-15 |
| 52 |
0199 |
ITC Properties Group Limited:O |
75,395 |
71,625 |
|
0.01 |
2022-06-29 |
| 53 |
0376 |
Yunfeng Financial Group Limited:O |
292,000 |
800,080 |
|
0.01 |
2026-04-21 |
| 54 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
304,000 |
832,960 |
|
0.01 |
2024-12-16 |
| 55 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
3,500 |
314,300 |
|
0.01 |
2026-05-07 |
| 56 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
7,800 |
|
0.01 |
2018-01-18 |
| 57 |
0276 |
Mongolia Energy Corporation Limited:O |
12,500 |
6,750 |
|
0.01 |
2020-03-05 |
| 58 |
6855 |
Ascentage Pharma Group International:O |
21,200 |
928,136 |
|
0.01 |
2026-04-20 |
| 59 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
152,000 |
521,360 |
|
0.01 |
2026-01-21 |
| 60 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
12,800 |
|
0.01 |
2023-03-15 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
434,000 |
737,800 |
|
0.01 |
2026-04-28 |
| 62 |
1710 |
Trio Industrial Electronics Group Limited:O |
52,000 |
33,800 |
|
0.01 |
2026-04-15 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
10,200 |
|
0.01 |
2017-10-06 |
| 64 |
9966 |
Alphamab Oncology:O |
50,000 |
510,000 |
|
0.01 |
2025-11-24 |
| 65 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
54,500 |
|
0.01 |
2022-06-29 |
| 66 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,700 |
881,450 |
|
0.01 |
2026-05-07 |
| 67 |
1780 |
Rongzun International Holdings Group Limited:O |
30,000 |
30,000 |
* |
0.00 |
2023-09-22 |
| 68 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
7,700 |
115,423 |
|
0.00 |
2026-05-07 |
| 69 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
31,000 |
714,860 |
|
0.00 |
2026-05-07 |
| 70 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
20,000 |
442,400 |
|
0.00 |
2026-04-09 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
174,800 |
|
0.00 |
2018-04-11 |
| 72 |
1091 |
South Manganese Investment Limited:O |
200,000 |
112,000 |
|
0.00 |
2024-11-06 |
| 73 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,120 |
118,272 |
|
0.00 |
2022-07-27 |
| 74 |
0269 |
China Resources and Transportation Group Limited:O |
415,000 |
4,150 |
|
0.00 |
2019-08-27 |
| 75 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
812,000 |
|
0.00 |
2025-11-07 |
| 76 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
94,050 |
|
0.00 |
2020-04-01 |
| 77 |
1695 |
S&P International Holding Limited:O |
40,000 |
3,680 |
|
0.00 |
2017-08-21 |
| 78 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
9,437 |
|
0.00 |
2026-05-04 |
| 79 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
19,800 |
|
0.00 |
2025-02-07 |
| 80 |
1013 |
Wai Chun Group Holdings Limited:O |
8,750 |
7,263 |
|
0.00 |
2023-11-16 |
| 81 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
270,200 |
|
0.00 |
2021-09-17 |
| 82 |
8275 |
China New Consumption Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2024-04-19 |
| 83 |
0030 |
YNBY International Limited:O |
296,000 |
73,112 |
|
0.00 |
2024-11-05 |
| 84 |
2177 |
UNQ HOLDINGS LIMITED:O |
5,000 |
13,200 |
|
0.00 |
2021-07-22 |
| 85 |
1101 |
China Huarong Energy Company Limited:O |
141,400 |
2,828 |
* |
0.00 |
2025-03-21 |
| 86 |
2340 |
ISP Holdings Limited:O |
22,300 |
3,590 |
|
0.00 |
2022-06-29 |
| 87 |
3030 |
CSOP Gold ETF:Unit |
21,000 |
150,570 |
|
0.00 |
2026-05-06 |
| 88 |
2162 |
Keymed Biosciences Inc.:O |
8,000 |
588,000 |
|
0.00 |
2025-11-03 |
| 89 |
1164 |
CGN Mining Company Limited:O |
190,000 |
752,400 |
|
0.00 |
2026-05-06 |
| 90 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
1,265,880 |
|
0.00 |
2026-05-07 |
| 91 |
800 |
WeRide Inc.:A |
22,000 |
442,200 |
|
0.00 |
2026-04-21 |
| 92 |
2142 |
HBM Holdings Limited (KY):O |
20,000 |
268,600 |
|
0.00 |
2025-10-06 |
| 93 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
10,000 |
354,000 |
|
0.00 |
2026-04-23 |
| 94 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
222,500 |
|
0.00 |
2026-03-16 |
| 95 |
2840 |
SPDR Gold Trust:Unit |
7,465 |
25,455,650 |
|
0.00 |
2026-05-07 |
| 96 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
14,800 |
|
0.00 |
2024-12-17 |
| 97 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
315,400 |
1,580,154 |
|
0.00 |
2026-04-30 |
| 98 |
0094 |
Greenheart Group Limited:O |
44,000 |
2,948 |
|
0.00 |
2018-06-15 |
| 99 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
26,500 |
40,598 |
|
0.00 |
2026-05-06 |
| 100 |
2369 |
Coolpad Group Limited:O |
5,000 |
3,650 |
|
0.00 |
2025-06-11 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
88,000 |
3,358,080 |
|
0.00 |
2026-05-07 |
| 102 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
8,000 |
32,480 |
|
0.00 |
2026-04-22 |
| 103 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,000 |
139,300 |
|
0.00 |
2026-05-05 |
| 104 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,000 |
2,280 |
|
0.00 |
2025-08-12 |
| 105 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2023-08-21 |
| 106 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2025-08-28 |
| 107 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
12,000 |
371,520 |
|
0.00 |
2026-04-24 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
45,600 |
|
0.00 |
2026-04-22 |
| 109 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
7,332 |
|
0.00 |
2025-07-10 |
| 110 |
9660 |
Horizon Robotics:B |
136,800 |
990,432 |
|
0.00 |
2026-05-07 |
| 111 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,200 |
396,000 |
|
0.00 |
2026-05-07 |
| 112 |
0979 |
Green Energy Group Limited:O |
14,450 |
4,118 |
|
0.00 |
2026-03-20 |
| 113 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2024-02-22 |
| 114 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,800 |
393,360 |
|
0.00 |
2026-05-05 |
| 115 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
144,000 |
|
0.00 |
2026-05-05 |
| 116 |
1224 |
C C Land Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2018-08-01 |
| 117 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
22,000 |
23,760 |
|
0.00 |
2026-04-10 |
| 118 |
2567 |
Qiniu Limited:O |
20,000 |
9,500 |
|
0.00 |
2025-10-21 |
| 119 |
2158 |
Yidu Tech Inc.:O |
10,000 |
61,300 |
|
0.00 |
2025-02-19 |
| 120 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2025-11-06 |
| 121 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
105,400 |
|
0.00 |
2024-03-26 |
| 122 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2017-09-13 |
| 123 |
0472 |
New Silkroad Holding Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2025-11-10 |
| 124 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
1,900 |
|
0.00 |
2018-11-30 |
| 125 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2020-10-05 |
| 126 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
251,100 |
|
0.00 |
2020-11-27 |
| 127 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,580 |
|
0.00 |
2017-09-13 |
| 128 |
1813 |
KWG Group Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2025-03-31 |
| 129 |
2009 |
BBMG Corporation:H |
20,000 |
15,200 |
|
0.00 |
2025-02-27 |
| 130 |
1037 |
Maxnerva Technology Services Limited:O |
6,000 |
3,060 |
|
0.00 |
2025-12-02 |
| 131 |
0500 |
Frontier Services Group Limited:O |
20,188 |
1,373 |
|
0.00 |
2017-12-05 |
| 132 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
1,275 |
|
0.00 |
2025-05-21 |
| 133 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
61,160 |
|
0.00 |
2024-08-02 |
| 134 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
675,200 |
|
0.00 |
2026-05-05 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,800 |
4,184,600 |
|
0.00 |
2026-05-05 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
151,980 |
|
0.00 |
2025-07-30 |
| 137 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
1,980 |
|
0.00 |
2021-03-22 |
| 138 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
9,200 |
|
0.00 |
2025-11-14 |
| 139 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
698,400 |
|
0.00 |
2026-05-06 |
| 140 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
45,200 |
|
0.00 |
2021-03-05 |
| 141 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
1,410 |
|
0.00 |
2020-09-08 |
| 142 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,300 |
205,707 |
|
0.00 |
2026-01-26 |
| 143 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,600 |
451,880 |
|
0.00 |
2026-04-27 |
| 144 |
1299 |
AIA Group Limited:O |
68,200 |
6,080,030 |
|
0.00 |
2026-04-30 |
| 145 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,000 |
26,880 |
|
0.00 |
2024-06-18 |
| 146 |
1909 |
Fire Rock Holdings Limited:O |
1,500 |
3,675 |
|
0.00 |
2025-04-01 |
| 147 |
9696 |
Tianqi Lithium Corporation:H |
1,400 |
93,800 |
|
0.00 |
2026-05-07 |
| 148 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,041 |
830,224 |
|
0.00 |
2026-02-20 |
| 149 |
1208 |
MMG Limited (HK):O |
72,000 |
675,360 |
|
0.00 |
2026-04-24 |
| 150 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
720 |
* |
0.00 |
2021-01-15 |
| 151 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,340 |
|
0.00 |
2025-09-02 |
| 152 |
1300 |
Trigiant Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2019-08-27 |
| 153 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
1,360 |
|
0.00 |
2020-02-27 |
| 154 |
8153 |
Jiading International Group Holdings Limited:O |
225 |
200 |
|
0.00 |
2025-09-24 |
| 155 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
11,720 |
|
0.00 |
2025-10-10 |
| 156 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
202,420 |
|
0.00 |
2026-04-29 |
| 157 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
35,400 |
|
0.00 |
2026-03-25 |
| 158 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
161,820 |
|
0.00 |
2026-04-24 |
| 159 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
9,800 |
* |
0.00 |
2025-06-18 |
| 160 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
52,200 |
|
0.00 |
2026-04-08 |
| 161 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2025-02-19 |
| 162 |
1733 |
E-Commodities Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2024-12-30 |
| 163 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
195,600 |
|
0.00 |
2025-06-13 |
| 164 |
0515 |
China Silver Technology Holdings Limited:O |
1,200 |
208 |
* |
0.00 |
2025-06-17 |
| 165 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,600 |
16,518,040 |
|
0.00 |
2026-05-07 |
| 166 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
3,788 |
|
0.00 |
2026-05-06 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
85,800 |
398,970 |
|
0.00 |
2026-04-22 |
| 168 |
0672 |
Zhong An Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2019-08-16 |
| 169 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2025-08-18 |
| 170 |
2312 |
Long Investment Corp:O |
1,500 |
975 |
|
0.00 |
2025-07-09 |
| 171 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
112,600 |
|
0.00 |
2017-09-19 |
| 172 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
500 |
8,800 |
|
0.00 |
2026-01-19 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
14,490 |
|
0.00 |
2025-12-11 |
| 174 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,549 |
5,504 |
|
0.00 |
2022-06-29 |
| 175 |
100 |
MiniMax Group Inc.:A |
680 |
557,940 |
|
0.00 |
2026-05-06 |
| 176 |
9888 |
Baidu, Inc.:A |
6,350 |
871,855 |
|
0.00 |
2026-05-04 |
| 177 |
2026 |
Pony AI Inc.:A |
1,000 |
80,000 |
|
0.00 |
2026-05-04 |
| 178 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
203,300 |
|
0.00 |
2026-04-09 |
| 179 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,100 |
|
0.00 |
2024-02-15 |
| 180 |
3690 |
Meituan:B |
14,440 |
1,216,570 |
|
0.00 |
2026-05-06 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
52,500 |
1,365 |
|
0.00 |
2020-08-17 |
| 182 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
115,400 |
|
0.00 |
2026-04-08 |
| 183 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,660 |
|
0.00 |
2017-12-05 |
| 184 |
1336 |
New China Life Insurance Company Ltd.:H |
2,500 |
131,500 |
|
0.00 |
2026-04-23 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
26,520 |
|
0.00 |
2026-02-20 |
| 186 |
1897 |
Million Hope Industries Holdings Limited:O |
890 |
401 |
|
0.00 |
2022-06-29 |
| 187 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
21,000 |
|
0.00 |
2026-03-24 |
| 188 |
9618 |
JD.com, Inc.:A |
6,215 |
739,585 |
|
0.00 |
2026-05-07 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2025-08-19 |
| 190 |
2259 |
Zijin Gold International Company Limited:O |
5,800 |
973,820 |
|
0.00 |
2026-05-05 |
| 191 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
792 |
|
0.00 |
2021-11-15 |
| 192 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,226 |
623 |
|
0.00 |
2022-06-29 |
| 193 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
1,188 |
|
0.00 |
2025-10-14 |
| 194 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2022-06-30 |
| 195 |
8365 |
Hatcher Group Limited:O |
400 |
728 |
|
0.00 |
2024-01-08 |
| 196 |
6998 |
Edding Genor Group Holdings Limited:O |
4,000 |
11,600 |
|
0.00 |
2022-09-14 |
| 197 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2026-02-23 |
| 198 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,582,600 |
|
0.00 |
2026-04-24 |
| 199 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
200,600 |
|
0.00 |
2026-02-25 |
| 200 |
3887 |
HashKey Holdings Limited:O |
5,200 |
22,152 |
|
0.00 |
2026-03-06 |
| 201 |
3988 |
BANK OF CHINA LIMITED:H |
157,000 |
806,980 |
|
0.00 |
2026-04-09 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
134,400 |
|
0.00 |
2026-02-03 |
| 203 |
0261 |
GBA Holdings Limited:O |
523 |
123 |
|
0.00 |
2025-03-20 |
| 204 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
5,850 |
* |
0.00 |
2021-11-19 |
| 205 |
1609 |
Star Sports Medicine Co., Ltd.:H |
100 |
21,640 |
|
0.00 |
2026-05-07 |
| 206 |
0521 |
CWT International Limited:O |
20,000 |
4,960 |
|
0.00 |
2026-04-22 |
| 207 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
50,560 |
|
0.00 |
2026-01-28 |
| 208 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
4,400 |
|
0.00 |
2021-07-09 |
| 209 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
26,820 |
|
0.00 |
2026-04-01 |
| 210 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
2,000 |
117,100 |
|
0.00 |
2026-04-21 |
| 211 |
0823 |
Link Real Estate Investment Trust:Unit |
4,200 |
172,200 |
|
0.00 |
2025-12-12 |
| 212 |
3323 |
China National Building Material Company Limited:H |
6,000 |
35,040 |
|
0.00 |
2025-03-07 |
| 213 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,675 |
|
0.00 |
2025-12-22 |
| 214 |
1810 |
Xiaomi Corporation:B |
33,800 |
1,051,856 |
|
0.00 |
2026-05-06 |
| 215 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
6,630 |
|
0.00 |
2023-01-16 |
| 216 |
2858 |
Yixin Group Limited:O |
10,500 |
20,265 |
|
0.00 |
2025-12-15 |
| 217 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,200 |
936,350 |
|
0.00 |
2026-05-05 |
| 218 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2017-12-27 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
735,680 |
|
0.00 |
2026-01-30 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,935 |
55,090 |
|
0.00 |
2026-04-13 |
| 221 |
2013 |
Weimob Inc.:O |
6,000 |
9,120 |
|
0.00 |
2026-01-23 |
| 222 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
6,400 |
22,784 |
|
0.00 |
2026-04-02 |
| 223 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2026-04-29 |
| 224 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
200 |
106,900 |
|
0.00 |
2026-05-04 |
| 225 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,060 |
|
0.00 |
2022-11-15 |
| 226 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
65,400 |
|
0.00 |
2026-04-24 |
| 227 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
85,260 |
|
0.00 |
2025-08-14 |
| 228 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,400 |
5,720 |
|
0.00 |
2026-04-01 |
| 229 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
19,760 |
|
0.00 |
2026-04-22 |
| 230 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,000 |
1,860 |
|
0.00 |
2019-08-27 |
| 231 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
17,360 |
|
0.00 |
2022-06-29 |
| 232 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
90 |
80,325 |
|
0.00 |
2026-05-06 |
| 233 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
11,820 |
|
0.00 |
2026-05-07 |
| 234 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
24,300 |
|
0.00 |
2026-03-19 |
| 235 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,344 |
72,832 |
|
0.00 |
2025-04-07 |
| 236 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,500 |
200 |
|
0.00 |
2026-03-26 |
| 237 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
13,200 |
|
0.00 |
2025-10-08 |
| 238 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
250,000 |
2,220,000 |
|
0.00 |
2026-03-18 |
| 239 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
10,344 |
|
0.00 |
2026-03-31 |
| 240 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
334,400 |
|
0.00 |
2026-05-05 |
| 241 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,300 |
2,719,370 |
|
0.00 |
2026-05-07 |
| 242 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
1,460 |
|
0.00 |
2020-07-27 |
| 243 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
209 |
|
0.00 |
2021-05-18 |
| 244 |
6051 |
Youzan Technology Limited:O |
32,000 |
4,064 |
|
0.00 |
2022-06-16 |
| 245 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,045 |
566,505 |
|
0.00 |
2026-03-24 |
| 246 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
200 |
195,000 |
|
0.00 |
2026-05-06 |
| 247 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
37,450 |
|
0.00 |
2026-02-27 |
| 248 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,000 |
|
0.00 |
2022-11-01 |
| 249 |
6618 |
JD Health International Inc.:O |
2,600 |
121,160 |
|
0.00 |
2026-03-25 |
| 250 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
125,600 |
|
0.00 |
2026-02-09 |
| 251 |
9600 |
Newlink Technology Inc.:O |
800 |
162 |
|
0.00 |
2021-03-08 |
| 252 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
57,350 |
|
0.00 |
2026-04-22 |
| 253 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
31,500 |
|
0.00 |
2026-01-16 |
| 254 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
180,960 |
|
0.00 |
2026-05-04 |
| 255 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
156 |
|
0.00 |
2017-12-05 |
| 256 |
0883 |
CNOOC LIMITED:O |
35,000 |
924,700 |
|
0.00 |
2026-04-29 |
| 257 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,266 |
884 |
* |
0.00 |
2019-08-27 |
| 258 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,271 |
5,330 |
|
0.00 |
2025-11-04 |
| 259 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
37,920 |
|
0.00 |
2026-04-22 |
| 260 |
2228 |
XtalPi Holdings Limited:O |
3,000 |
27,750 |
|
0.00 |
2026-03-13 |
| 261 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
59,600 |
|
0.00 |
2026-04-01 |
| 262 |
1024 |
Kuaishou Technology:B |
2,500 |
121,000 |
|
0.00 |
2026-02-11 |
| 263 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
3,824 |
|
0.00 |
2026-03-06 |
| 264 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
12,600 |
|
0.00 |
2026-03-03 |
| 265 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,000 |
158,900 |
|
0.00 |
2026-05-06 |
| 266 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,480 |
|
0.00 |
2017-12-05 |
| 267 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
52 |
|
0.00 |
2026-03-02 |
| 268 |
0020 |
SenseTime Group Inc.:B |
26,000 |
54,080 |
|
0.00 |
2026-03-03 |
| 269 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
12,150 |
|
0.00 |
2025-09-03 |
| 270 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
83,200 |
|
0.00 |
2026-02-12 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
10,000 |
1,431,000 |
|
0.00 |
2026-05-04 |
| 272 |
0636 |
KLN Logistics Group Limited (BM):O |
1,040 |
6,916 |
|
0.00 |
2022-12-01 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
128,280 |
|
0.00 |
2026-04-27 |
| 274 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
216,000 |
|
0.00 |
2026-05-05 |
| 275 |
0008 |
PCCW LIMITED:O |
4,000 |
24,600 |
|
0.00 |
2026-02-03 |
| 276 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
66,900 |
|
0.00 |
2026-05-07 |
| 277 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,480 |
|
0.00 |
2018-12-18 |
| 278 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
83,440 |
|
0.00 |
2026-04-16 |
| 279 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
7,750 |
|
0.00 |
2026-04-20 |
| 280 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
43,680 |
|
0.00 |
2026-03-20 |
| 281 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,450 |
|
0.00 |
2026-04-30 |
| 282 |
1530 |
3SBio Inc.:O |
1,000 |
22,940 |
|
0.00 |
2026-02-03 |
| 283 |
0788 |
China Tower Corporation Limited:H |
1,800 |
19,836 |
|
0.00 |
2025-11-28 |
| 284 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
200 |
3,640 |
|
0.00 |
2026-04-29 |
| 285 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,514 |
72,399 |
|
0.00 |
2026-03-18 |
| 286 |
6160 |
BeOne Medicine Ltd.:O |
500 |
94,450 |
|
0.00 |
2026-05-05 |
| 287 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
216 |
|
0.00 |
2022-06-29 |
| 288 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,492 |
|
0.00 |
2025-03-03 |
| 289 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2026-05-07 |
| 290 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
58,659 |
|
0.00 |
2026-05-04 |
| 291 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,000 |
7,360 |
|
0.00 |
2026-01-16 |
| 292 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400 |
29 |
|
0.00 |
2024-10-04 |
| 293 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
432 |
130 |
|
0.00 |
2024-10-10 |
| 294 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
4,830 |
|
0.00 |
2026-04-23 |
| 295 |
0772 |
China Literature Limited:O |
200 |
5,436 |
|
0.00 |
2024-08-26 |
| 296 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
19,810 |
|
0.00 |
2021-11-15 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
45,983 |
|
0.00 |
2025-10-20 |
| 298 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,520 |
|
0.00 |
2026-02-20 |
| 299 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
35 |
|
0.00 |
2017-12-05 |
| 300 |
0607 |
Fullshare Holdings Limited:O |
100 |
138 |
* |
0.00 |
2023-12-05 |
| 301 |
2020 |
ANTA Sports Products Limited:O |
400 |
31,580 |
|
0.00 |
2026-05-07 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
31,180 |
|
0.00 |
2026-03-18 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
66,000 |
|
0.00 |
2026-05-05 |
| 304 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2022-06-29 |
| 305 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
258 |
2,866 |
|
0.00 |
2025-06-17 |
| 306 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2017-08-09 |
| 307 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100 |
2,316 |
|
0.00 |
2026-04-23 |
| 308 |
0456 |
New City Development Group Limited:O |
15 |
7 |
|
0.00 |
2022-04-11 |
| 309 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
18,824 |
|
0.00 |
2025-04-07 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
614 |
2,579 |
|
0.00 |
2026-04-08 |
| 311 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
60 |
|
0.00 |
2023-02-08 |
| 312 |
0419 |
Hony Media Group:O |
100 |
27 |
|
0.00 |
2025-12-12 |
| 313 |
0764 |
Eternity Investment Limited:O |
22 |
11 |
|
0.00 |
2025-06-23 |
| 314 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
4 |
* |
0.00 |
2021-03-04 |
| 315 |
0648 |
SoftMedx Healthcare Limited:O |
80 |
33 |
|
0.00 |
2026-02-24 |
| 316 |
6098 |
Country Garden Services Holdings Company Limited:O |
116 |
741 |
|
0.00 |
2025-04-08 |
| 317 |
1051 |
G-Resources Group Limited:O |
15 |
130 |
|
0.00 |
2025-09-30 |
| 318 |
9999 |
NetEase, Inc.:O |
100 |
18,560 |
|
0.00 |
2026-04-30 |
| 319 |
2007 |
Country Garden Holdings Company Limited:O |
1,295 |
363 |
|
0.00 |
2025-10-10 |
| 320 |
0059 |
Skyfame Realty (Holdings) Limited:O |
246 |
2 |
* |
0.00 |
2018-10-23 |
| 321 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100 |
417 |
|
0.00 |
2026-05-04 |
| 322 |
2618 |
JD Logistics, Inc.:O |
100 |
1,509 |
|
0.00 |
2026-04-17 |
| 323 |
0474 |
Aceso Life Science Group Limited:O |
67 |
7 |
|
0.00 |
2017-12-05 |
| 324 |
0627 |
Japan Kyosei Group Company Limited:O |
6 |
3 |
|
0.00 |
2023-07-31 |