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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
427,816,000 |
389,312,560 |
|
27.94 |
2026-02-12 |
| 2 |
0979 |
Green Energy Group Limited:O |
9,440,000 |
2,643,200 |
|
0.70 |
2024-10-16 |
| 3 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,438,000 |
1,443,960 |
|
0.32 |
2025-01-03 |
| 4 |
0572 |
Future World Holdings Limited:O |
809,968 |
352,336 |
|
0.27 |
2024-02-23 |
| 5 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
592,300 |
2,700,888 |
|
0.25 |
2026-05-08 |
| 6 |
0789 |
Artini Holdings Limited:O |
3,080,000 |
1,155,000 |
|
0.23 |
2020-09-14 |
| 7 |
6978 |
Immunotech Biopharm Ltd:O |
1,244,000 |
1,082,280 |
|
0.20 |
2026-05-08 |
| 8 |
0637 |
Lee Kee Holdings Limited:O |
1,664,000 |
307,840 |
|
0.20 |
2025-11-04 |
| 9 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
130,000 |
5,748,600 |
|
0.16 |
2026-02-12 |
| 10 |
2211 |
Universal Health International Group Holding Limited:O |
170,000 |
98,600 |
|
0.15 |
2026-02-04 |
| 11 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,754,500 |
2,678,265 |
* |
0.15 |
2025-02-26 |
| 12 |
2326 |
New Provenance Everlasting Holdings Limited:O |
19,510,000 |
195,100 |
|
0.09 |
2021-03-10 |
| 13 |
8065 |
KML Technology Group Limited:O |
370,000 |
47,730 |
|
0.09 |
2022-06-16 |
| 14 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
614,000 |
515,760 |
|
0.07 |
2020-12-10 |
| 15 |
1978 |
LH GROUP LIMITED (KY):O |
462,000 |
147,840 |
|
0.06 |
2024-08-19 |
| 16 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,000 |
359,680 |
|
0.04 |
2025-03-17 |
| 17 |
0272 |
SHUI ON LAND LIMITED:O |
3,550,000 |
1,952,500 |
|
0.04 |
2026-01-15 |
| 18 |
3700 |
Inkeverse Group Limited:O |
700,000 |
637,000 |
|
0.04 |
2026-05-04 |
| 19 |
3329 |
BOCOM International Holdings Company Limited:O |
961,000 |
499,720 |
|
0.04 |
2021-08-30 |
| 20 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
28,500 |
|
0.03 |
2019-05-30 |
| 21 |
2363 |
Tongda Hong Tai Holdings Limited:O |
61,500 |
19,065 |
|
0.03 |
2024-03-20 |
| 22 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
80,000 |
72,800 |
|
0.03 |
2025-05-27 |
| 23 |
1141 |
CMBC Capital Holdings Limited:O |
299,637 |
773,063 |
|
0.03 |
2026-04-17 |
| 24 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
504,000 |
252,000 |
|
0.03 |
2026-05-06 |
| 25 |
3068 |
CSOP Ether Futures ETF:Unit |
3,000 |
30,390 |
|
0.03 |
2025-08-26 |
| 26 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
210,000 |
249,900 |
|
0.03 |
2026-02-27 |
| 27 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,332,840 |
986,302 |
|
0.02 |
2025-08-13 |
| 28 |
1515 |
China Resources Medical Holdings Company Limited:O |
311,000 |
867,690 |
|
0.02 |
2026-03-26 |
| 29 |
0337 |
Greenland Hong Kong Holdings Limited:O |
650,000 |
126,100 |
|
0.02 |
2025-09-29 |
| 30 |
8516 |
Zhong Ying International Group Limited:O |
12,250 |
14,455 |
|
0.02 |
2026-01-20 |
| 31 |
1753 |
Duiba Group Limited:O |
224,000 |
32,704 |
|
0.02 |
2026-04-22 |
| 32 |
0438 |
IRICO Group New Energy Company Limited:H |
19,900 |
33,233 |
|
0.02 |
2024-10-09 |
| 33 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
292,000 |
528,520 |
|
0.02 |
2026-03-05 |
| 34 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
130,000 |
127,400 |
|
0.02 |
2025-11-04 |
| 35 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
230 |
220,432 |
|
0.02 |
2025-05-19 |
| 36 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,022,000 |
2,483,460 |
|
0.02 |
2025-07-02 |
| 37 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
197,400 |
27,044 |
|
0.02 |
2025-09-25 |
| 38 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
175,500 |
41,769 |
|
0.02 |
2022-06-15 |
| 39 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
10,900 |
|
0.02 |
2019-05-30 |
| 40 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
120,000 |
30,000 |
|
0.01 |
2025-11-04 |
| 41 |
3382 |
Tianjin Port Development Holdings Limited:O |
830,000 |
597,600 |
|
0.01 |
2021-09-08 |
| 42 |
2643 |
CaoCao Inc.:O |
75,000 |
1,794,000 |
|
0.01 |
2026-05-04 |
| 43 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
2,000 |
134,000 |
|
0.01 |
2025-05-23 |
| 44 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
159,200 |
2,104,624 |
|
0.01 |
2026-04-29 |
| 45 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
63,000 |
158,130 |
|
0.01 |
2023-11-01 |
| 46 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
38,350 |
|
0.01 |
2022-06-15 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
25,600 |
|
0.01 |
2022-06-15 |
| 48 |
1478 |
Q Technology (Group) Company Limited:O |
125,000 |
1,133,750 |
|
0.01 |
2026-05-06 |
| 49 |
0911 |
Qianhai Health Holdings Limited:O |
17,000 |
15,470 |
|
0.01 |
2024-05-21 |
| 50 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
162,000 |
1,057,860 |
|
0.01 |
2026-04-30 |
| 51 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
160,000 |
1,968,000 |
|
0.01 |
2026-04-02 |
| 52 |
0997 |
Chinlink International Holdings Limited:O |
96,000 |
2,304 |
|
0.01 |
2021-11-17 |
| 53 |
2800 |
Tracker Fund of Hong Kong:Unit |
425,840 |
11,284,760 |
|
0.01 |
2025-09-11 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
230,000 |
637,100 |
|
0.01 |
2026-05-08 |
| 55 |
8296 |
Sino-Life Group Limited:O |
7,600 |
2,356 |
|
0.01 |
2024-10-15 |
| 56 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
470,000 |
592,200 |
|
0.01 |
2026-04-24 |
| 57 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,280 |
2,587 |
* |
0.01 |
2025-03-20 |
| 58 |
1011 |
China NT Pharma Group Company Limited:O |
71,450 |
45,014 |
|
0.01 |
2024-07-04 |
| 59 |
1813 |
KWG Group Holdings Limited:O |
250,000 |
39,500 |
|
0.01 |
2026-05-08 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.01 |
2025-10-08 |
| 61 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
324 |
* |
0.01 |
2025-11-06 |
| 62 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
632,425 |
537,561 |
|
0.01 |
2025-12-18 |
| 63 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
420,000 |
41,580 |
|
0.01 |
2020-02-19 |
| 64 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
843,000 |
59,010 |
|
0.01 |
2026-05-06 |
| 65 |
0020 |
SenseTime Group Inc.:B |
2,931,000 |
6,037,860 |
|
0.01 |
2026-05-06 |
| 66 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
62,552 |
35,029 |
|
0.01 |
2022-06-15 |
| 67 |
0119 |
Poly Property Group Co., Limited:O |
256,665 |
598,029 |
|
0.01 |
2026-01-29 |
| 68 |
6086 |
Fangzhou Inc.:O |
92,500 |
114,700 |
|
0.01 |
2026-03-19 |
| 69 |
2312 |
Long Investment Corp:O |
30,000 |
19,500 |
|
0.01 |
2025-11-20 |
| 70 |
0123 |
Yuexiu Property Company Limited:O |
255,000 |
1,157,700 |
|
0.01 |
2026-03-24 |
| 71 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
25,200 |
|
0.01 |
2021-08-04 |
| 72 |
8456 |
Mansion International Holdings Limited:O |
8,125 |
2,884 |
|
0.01 |
2025-03-10 |
| 73 |
0655 |
HONGKONG CHINESE LIMITED:O |
122,210 |
46,440 |
|
0.01 |
2025-02-07 |
| 74 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
151,200 |
430,920 |
|
0.01 |
2026-03-19 |
| 75 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
100,000 |
154,000 |
|
0.01 |
2026-04-15 |
| 76 |
8621 |
Metropolis Capital Holdings Limited:O |
56,000 |
1,792 |
|
0.01 |
2019-11-26 |
| 77 |
1270 |
Langham Hospitality Investments Limited:O |
200,200 |
114,114 |
|
0.01 |
2025-11-07 |
| 78 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
127,200 |
|
0.01 |
2025-12-16 |
| 79 |
6628 |
Transcenta Holding Limited:O |
24,000 |
51,120 |
|
0.01 |
2026-01-16 |
| 80 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
162,559 |
14,305 |
|
0.01 |
2022-06-15 |
| 81 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
410,300 |
217,459 |
|
0.01 |
2026-04-30 |
| 82 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,000 |
1,326,340 |
|
0.01 |
2026-03-25 |
| 83 |
3889 |
Global Corn Group Limited:O |
94,000 |
7,520 |
|
0.00 |
2019-05-30 |
| 84 |
1186 |
China Railway Construction Corporation Limited:H |
100,000 |
524,000 |
|
0.00 |
2025-09-15 |
| 85 |
2605 |
MetaLight Inc.:O |
7,200 |
10,656 |
|
0.00 |
2025-08-13 |
| 86 |
9885 |
YSB Inc.:O |
30,000 |
144,600 |
|
0.00 |
2026-01-07 |
| 87 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
187,000 |
611,490 |
|
0.00 |
2026-01-16 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
78,000 |
8,190 |
|
0.00 |
2026-02-20 |
| 89 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2020-09-29 |
| 90 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
18,000 |
31,500 |
|
0.00 |
2026-01-21 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
43,000 |
|
0.00 |
2025-09-22 |
| 92 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,000 |
20,760 |
|
0.00 |
2022-03-22 |
| 93 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2025-03-31 |
| 94 |
1982 |
NAMESON HOLDINGS LIMITED:O |
80,000 |
79,200 |
|
0.00 |
2019-05-30 |
| 95 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
668 |
* |
0.00 |
2024-10-10 |
| 96 |
0813 |
Shimao Group Holdings Limited:O |
320,000 |
52,160 |
|
0.00 |
2026-04-29 |
| 97 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2026-04-28 |
| 98 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
15,400 |
|
0.00 |
2025-11-04 |
| 99 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
114,000 |
1,064,760 |
|
0.00 |
2026-02-03 |
| 100 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2021-06-09 |
| 101 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
4,560 |
|
0.00 |
2026-04-14 |
| 102 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
45,900 |
|
0.00 |
2025-07-28 |
| 103 |
1183 |
MECOM Power and Construction Limited:O |
123,000 |
20,541 |
|
0.00 |
2023-09-20 |
| 104 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
210,000 |
291,900 |
|
0.00 |
2024-06-21 |
| 105 |
6613 |
Lens Technology Co., Ltd.:H |
8,200 |
159,490 |
|
0.00 |
2026-04-29 |
| 106 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
6,550 |
* |
0.00 |
2024-07-30 |
| 107 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
57,900 |
|
0.00 |
2025-10-02 |
| 108 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
16,000 |
6,880 |
|
0.00 |
2025-10-15 |
| 109 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
596,800 |
|
0.00 |
2026-03-26 |
| 110 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
6,368 |
|
0.00 |
2020-10-06 |
| 111 |
6865 |
Flat Glass Group Co., Ltd.:H |
11,000 |
102,520 |
|
0.00 |
2026-01-12 |
| 112 |
2221 |
New Concepts Holdings Limited:O |
5,600 |
5,152 |
|
0.00 |
2025-10-15 |
| 113 |
1891 |
Heng Hup Holdings Limited:O |
24,000 |
3,672 |
|
0.00 |
2019-10-11 |
| 114 |
0788 |
China Tower Corporation Limited:H |
110,600 |
1,225,448 |
|
0.00 |
2026-05-08 |
| 115 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
6,000 |
23,160 |
|
0.00 |
2026-01-13 |
| 116 |
1828 |
FWD Group Holdings Limited:O |
30,000 |
941,400 |
|
0.00 |
2026-03-19 |
| 117 |
1571 |
Xin Point Holdings Limited:O |
23,000 |
100,970 |
|
0.00 |
2025-09-23 |
| 118 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
18,020 |
|
0.00 |
2025-12-05 |
| 119 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
55,300 |
|
0.00 |
2025-06-13 |
| 120 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2026-04-13 |
| 121 |
3896 |
Kingsoft Cloud Holdings Limited:O |
100,000 |
827,000 |
|
0.00 |
2025-10-15 |
| 122 |
1760 |
Intron Technology Holdings Limited:O |
24,000 |
46,560 |
|
0.00 |
2022-07-12 |
| 123 |
9923 |
YEAHKA LIMITED:O |
10,000 |
62,300 |
|
0.00 |
2025-08-27 |
| 124 |
2495 |
Voicecomm Technology Co., Ltd.:H |
700 |
35,420 |
|
0.00 |
2025-11-04 |
| 125 |
6908 |
HG Semiconductor Limited (KY):O |
25,000 |
12,125 |
|
0.00 |
2026-03-13 |
| 126 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
19,200 |
|
0.00 |
2026-03-10 |
| 127 |
0753 |
Air China Limited:H |
100,000 |
532,000 |
|
0.00 |
2025-03-24 |
| 128 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
8,340 |
|
0.00 |
2026-04-27 |
| 129 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,000 |
57,440 |
|
0.00 |
2026-03-13 |
| 130 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,000 |
728,520 |
|
0.00 |
2024-10-03 |
| 131 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
21,280 |
|
0.00 |
2025-08-20 |
| 132 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2023-08-04 |
| 133 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
9,912 |
|
0.00 |
2024-10-16 |
| 134 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
24,120 |
|
0.00 |
2025-05-15 |
| 135 |
9959 |
Linklogis Inc.:B |
33,000 |
84,480 |
|
0.00 |
2025-12-05 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,174 |
9,406,211 |
|
0.00 |
2026-05-04 |
| 137 |
1857 |
China Everbright Water Limited:O |
50,000 |
69,500 |
|
0.00 |
2022-02-04 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
76,800 |
|
0.00 |
2024-10-30 |
| 139 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,350 |
|
0.00 |
2025-11-04 |
| 140 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,420 |
|
0.00 |
2021-03-08 |
| 141 |
0439 |
Genesis Scale Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2024-02-01 |
| 142 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
39,000 |
374,400 |
|
0.00 |
2026-03-30 |
| 143 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,500 |
2,278,500 |
|
0.00 |
2026-05-04 |
| 144 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
14,560 |
|
0.00 |
2020-07-09 |
| 145 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
838 |
|
0.00 |
2020-11-16 |
| 146 |
2172 |
MicroPort NeuroScientific Corporation:O |
9,000 |
94,500 |
|
0.00 |
2026-01-09 |
| 147 |
2007 |
Country Garden Holdings Company Limited:O |
708,000 |
191,160 |
|
0.00 |
2026-04-17 |
| 148 |
1611 |
Bitfire Group Holdings Limited (VG):O |
11,500 |
29,785 |
|
0.00 |
2025-09-29 |
| 149 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,025 |
2,563 |
|
0.00 |
2025-11-06 |
| 150 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2021-05-05 |
| 151 |
3738 |
Vobile Group Limited:O |
39,000 |
127,140 |
|
0.00 |
2026-04-24 |
| 152 |
1769 |
Scholar Education Group:O |
10,000 |
15,500 |
|
0.00 |
2025-12-10 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
156,000 |
3,547,440 |
|
0.00 |
2026-04-21 |
| 154 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
28,000 |
* |
0.00 |
2025-11-20 |
| 155 |
6993 |
Blue Moon Group Holdings Limited:O |
83,000 |
259,790 |
|
0.00 |
2021-06-09 |
| 156 |
0799 |
IGG Inc:O |
16,000 |
53,440 |
|
0.00 |
2026-04-09 |
| 157 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
24,000 |
3,139,200 |
|
0.00 |
2026-05-05 |
| 158 |
3800 |
GCL Technology Holdings Limited (KY):O |
446,000 |
405,860 |
|
0.00 |
2026-01-29 |
| 159 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
274,500 |
|
0.00 |
2026-04-29 |
| 160 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
63,840 |
|
0.00 |
2026-04-24 |
| 161 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2023-09-13 |
| 162 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,700 |
413 |
|
0.00 |
2026-04-24 |
| 163 |
2498 |
RoboSense Technology Co., Ltd:O |
6,200 |
207,576 |
|
0.00 |
2026-01-19 |
| 164 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
590 |
|
0.00 |
2024-08-14 |
| 165 |
1431 |
YuanShengTai Dairy Farm Limited:O |
61,000 |
18,910 |
|
0.00 |
2026-02-02 |
| 166 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
320 |
* |
0.00 |
2019-05-30 |
| 167 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,000 |
29,540 |
|
0.00 |
2025-11-27 |
| 168 |
0815 |
China Silver Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2026-02-03 |
| 169 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,200 |
201,600 |
|
0.00 |
2025-12-11 |
| 170 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,730 |
|
0.00 |
2018-05-16 |
| 171 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
73,200 |
|
0.00 |
2025-12-05 |
| 172 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
14,980 |
* |
0.00 |
2023-12-12 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
197,880 |
|
0.00 |
2026-03-23 |
| 174 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,930 |
|
0.00 |
2025-08-26 |
| 175 |
6899 |
Ourgame International Holdings Limited:O |
13,000 |
2,990 |
* |
0.00 |
2021-08-31 |
| 176 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,600 |
239,512 |
|
0.00 |
2025-08-27 |
| 177 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
12,000 |
227,280 |
|
0.00 |
2026-05-06 |
| 178 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
745,000 |
|
0.00 |
2020-07-28 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
207,000 |
1,124,010 |
|
0.00 |
2026-03-12 |
| 180 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2022-03-15 |
| 181 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
3,520 |
|
0.00 |
2026-02-12 |
| 182 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
32,960 |
|
0.00 |
2025-02-11 |
| 183 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
6,624 |
|
0.00 |
2023-01-06 |
| 184 |
0819 |
Tianneng Power International Limited:O |
12,000 |
75,120 |
|
0.00 |
2026-01-13 |
| 185 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,000 |
127,440 |
|
0.00 |
2026-05-05 |
| 186 |
6098 |
Country Garden Services Holdings Company Limited:O |
34,000 |
217,940 |
|
0.00 |
2025-03-04 |
| 187 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
32,920 |
|
0.00 |
2025-07-22 |
| 188 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
120,000 |
|
0.00 |
2026-03-24 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
63,840 |
|
0.00 |
2025-10-30 |
| 190 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,120 |
|
0.00 |
2020-10-05 |
| 191 |
2858 |
Yixin Group Limited:O |
65,500 |
125,105 |
|
0.00 |
2025-11-06 |
| 192 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
17,400 |
|
0.00 |
2026-02-02 |
| 193 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
1,298,400 |
|
0.00 |
2026-03-10 |
| 194 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,800 |
|
0.00 |
2024-05-21 |
| 195 |
3813 |
Pou Sheng International (Holdings) Limited:O |
49,000 |
18,865 |
|
0.00 |
2019-12-06 |
| 196 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
12,450 |
|
0.00 |
2026-02-12 |
| 197 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
137,540 |
|
0.00 |
2025-10-08 |
| 198 |
1211 |
BYD COMPANY LIMITED:H |
33,500 |
3,341,625 |
|
0.00 |
2026-05-07 |
| 199 |
2656 |
160 Health International Limited:O |
3,000 |
69,420 |
|
0.00 |
2026-05-08 |
| 200 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
836,400 |
|
0.00 |
2026-05-08 |
| 201 |
6681 |
BrainAurora Medical Technology Limited:O |
12,000 |
46,800 |
|
0.00 |
2026-04-24 |
| 202 |
9926 |
Akeso, Inc.:O |
8,000 |
1,072,000 |
|
0.00 |
2026-03-12 |
| 203 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
335 |
* |
0.00 |
2020-11-24 |
| 204 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
52,800 |
* |
0.00 |
2026-02-04 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
4,914,450 |
|
0.00 |
2026-05-08 |
| 206 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
64,400 |
|
0.00 |
2022-03-25 |
| 207 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2025-06-27 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
163,080 |
|
0.00 |
2025-12-16 |
| 209 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
11,250 |
|
0.00 |
2026-03-09 |
| 210 |
2469 |
Fenbi Ltd.:O |
17,000 |
13,430 |
|
0.00 |
2025-12-11 |
| 211 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
839,020 |
|
0.00 |
2026-01-28 |
| 212 |
1024 |
Kuaishou Technology:B |
27,700 |
1,466,715 |
|
0.00 |
2026-04-27 |
| 213 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,870 |
1,009,208 |
|
0.00 |
2025-12-11 |
| 214 |
2013 |
Weimob Inc.:O |
30,000 |
46,500 |
|
0.00 |
2026-05-04 |
| 215 |
1450 |
Be Friends Holding Limited:O |
10,000 |
7,900 |
|
0.00 |
2022-09-05 |
| 216 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2020-10-05 |
| 217 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
32,160 |
|
0.00 |
2025-07-30 |
| 218 |
2586 |
Dmall Inc.:O |
6,000 |
42,180 |
|
0.00 |
2026-03-24 |
| 219 |
8121 |
Guoen Holdings Limited:O |
200 |
146 |
|
0.00 |
2024-09-23 |
| 220 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
21,200 |
|
0.00 |
2025-06-18 |
| 221 |
1899 |
Xingda International Holdings Limited:O |
12,646 |
15,555 |
|
0.00 |
2024-10-10 |
| 222 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
60,000 |
187,800 |
|
0.00 |
2026-04-16 |
| 223 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
72,540 |
|
0.00 |
2025-06-13 |
| 224 |
1101 |
China Huarong Energy Company Limited:O |
30,900 |
618 |
* |
0.00 |
2026-04-13 |
| 225 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
500 |
39,700 |
|
0.00 |
2026-02-03 |
| 226 |
0376 |
Yunfeng Financial Group Limited:O |
26,000 |
69,680 |
|
0.00 |
2026-05-08 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2026-04-01 |
| 228 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2022-06-27 |
| 229 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
250,240 |
|
0.00 |
2026-03-04 |
| 230 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
8,500 |
|
0.00 |
2023-05-10 |
| 231 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
189,600 |
|
0.00 |
2026-04-13 |
| 232 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,500 |
438,750 |
|
0.00 |
2026-01-16 |
| 233 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2021-07-13 |
| 234 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,000 |
595,200 |
|
0.00 |
2026-03-16 |
| 235 |
2587 |
HealthyWay Inc.:O |
5,000 |
21,000 |
|
0.00 |
2025-11-04 |
| 236 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2021-08-06 |
| 237 |
0196 |
Honghua Group Limited:O |
50,000 |
9,700 |
|
0.00 |
2024-10-04 |
| 238 |
3690 |
Meituan:B |
30,870 |
2,594,624 |
|
0.00 |
2026-03-27 |
| 239 |
0806 |
Value Partners Group Limited:O |
10,000 |
22,100 |
|
0.00 |
2021-01-28 |
| 240 |
2158 |
Yidu Tech Inc.:O |
5,500 |
34,045 |
|
0.00 |
2024-05-09 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
13,200 |
|
0.00 |
2022-03-04 |
| 242 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
6,344 |
|
0.00 |
2024-10-22 |
| 243 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,900 |
|
0.00 |
2023-04-21 |
| 244 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
36,000 |
326,880 |
|
0.00 |
2026-05-08 |
| 245 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2021-03-04 |
| 246 |
0772 |
China Literature Limited:O |
5,000 |
138,000 |
|
0.00 |
2026-01-14 |
| 247 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
3,120 |
|
0.00 |
2021-08-19 |
| 248 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
133,210 |
|
0.00 |
2026-04-29 |
| 249 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
422,100 |
|
0.00 |
2026-02-02 |
| 250 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,900 |
215,460 |
|
0.00 |
2026-03-02 |
| 251 |
0857 |
PETROCHINA COMPANY LIMITED:H |
92,000 |
974,280 |
|
0.00 |
2026-05-08 |
| 252 |
2562 |
Synagistics Limited (KY):A |
2,000 |
4,880 |
|
0.00 |
2025-11-28 |
| 253 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
151,680 |
|
0.00 |
2025-09-17 |
| 254 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
298,320 |
|
0.00 |
2026-02-20 |
| 255 |
0018 |
Oriental Media Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2020-10-06 |
| 256 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
35,640 |
|
0.00 |
2025-09-05 |
| 257 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
315,000 |
|
0.00 |
2026-03-04 |
| 258 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
73,000 |
364,854 |
|
0.00 |
2026-03-19 |
| 259 |
0823 |
Link Real Estate Investment Trust:Unit |
10,426 |
427,883 |
|
0.00 |
2026-04-08 |
| 260 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
46,340 |
|
0.00 |
2021-02-17 |
| 261 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,005 |
|
0.00 |
2020-10-06 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
875,280 |
|
0.00 |
2026-03-09 |
| 263 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
130,000 |
94,900 |
|
0.00 |
2025-09-17 |
| 264 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
121,870 |
|
0.00 |
2025-12-16 |
| 265 |
9633 |
Nongfu Spring Co., Ltd:H |
18,000 |
830,880 |
|
0.00 |
2025-04-14 |
| 266 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2024-11-15 |
| 267 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
5,382 |
|
0.00 |
2020-09-29 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
770,000 |
|
0.00 |
2026-04-16 |
| 269 |
2883 |
China Oilfield Services Limited:H |
6,000 |
51,000 |
|
0.00 |
2021-02-18 |
| 270 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,800 |
8,729,200 |
|
0.00 |
2026-05-07 |
| 271 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2020-09-29 |
| 272 |
1918 |
Sunac China Holdings Limited:O |
52,000 |
60,320 |
|
0.00 |
2026-03-03 |
| 273 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
2,430 |
|
0.00 |
2026-05-06 |
| 274 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
220,800 |
|
0.00 |
2025-09-16 |
| 275 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2020-04-06 |
| 276 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
450,800 |
|
0.00 |
2026-04-29 |
| 277 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
50,400 |
|
0.00 |
2026-03-04 |
| 278 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
7,360 |
|
0.00 |
2021-02-19 |
| 279 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,630 |
462,330 |
|
0.00 |
2026-02-25 |
| 280 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
84,370 |
|
0.00 |
2023-06-26 |
| 281 |
2507 |
Cirrus Aircraft Limited:O |
1,000 |
37,960 |
|
0.00 |
2026-04-23 |
| 282 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,120 |
1,030 |
|
0.00 |
2020-10-08 |
| 283 |
3323 |
China National Building Material Company Limited:H |
10,000 |
58,000 |
|
0.00 |
2026-03-02 |
| 284 |
3988 |
BANK OF CHINA LIMITED:H |
213,000 |
1,088,430 |
|
0.00 |
2026-05-08 |
| 285 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2026-01-13 |
| 286 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,200 |
|
0.00 |
2021-03-09 |
| 287 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
36,640 |
|
0.00 |
2026-02-12 |
| 288 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
131,200 |
|
0.00 |
2026-05-04 |
| 289 |
1725 |
China Strategic Technology Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2024-05-08 |
| 290 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,215 |
162,419 |
|
0.00 |
2024-10-08 |
| 291 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
600 |
38,730 |
|
0.00 |
2026-01-22 |
| 292 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
91,400 |
|
0.00 |
2026-01-28 |
| 293 |
0941 |
China Mobile Limited (HK):O |
49,000 |
4,187,050 |
|
0.00 |
2026-05-08 |
| 294 |
0960 |
Longfor Group Holdings Limited:O |
16,000 |
146,400 |
|
0.00 |
2026-05-08 |
| 295 |
2533 |
Black Sesame International Holding Limited:O |
1,500 |
27,060 |
|
0.00 |
2025-10-30 |
| 296 |
0659 |
CTF Services Limited (BM):O |
10,000 |
86,000 |
|
0.00 |
2026-03-19 |
| 297 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
162,600 |
|
0.00 |
2025-12-22 |
| 298 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
26,400 |
|
0.00 |
2025-08-20 |
| 299 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2026-04-14 |
| 300 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2023-02-09 |
| 301 |
0066 |
MTR CORPORATION LIMITED:O |
13,016 |
446,969 |
|
0.00 |
2026-05-07 |
| 302 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
1,200 |
|
0.00 |
2025-10-14 |
| 303 |
1398 |
Industrial and Commercial Bank of China Limited:H |
176,033 |
1,218,148 |
|
0.00 |
2026-04-10 |
| 304 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
35,700 |
|
0.00 |
2026-05-05 |
| 305 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,920 |
|
0.00 |
2022-04-08 |
| 306 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
550 |
380 |
|
0.00 |
2025-08-26 |
| 307 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,000 |
62,200 |
|
0.00 |
2025-10-15 |
| 308 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,800 |
130,256 |
|
0.00 |
2026-05-06 |
| 309 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2025-10-10 |
| 310 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,000 |
19,820 |
|
0.00 |
2026-05-08 |
| 311 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
44,520 |
|
0.00 |
2026-01-29 |
| 312 |
9688 |
Zai Lab Limited:O |
2,000 |
30,180 |
|
0.00 |
2026-01-08 |
| 313 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
149,500 |
|
0.00 |
2026-04-13 |
| 314 |
9868 |
XPeng Inc.:A |
2,700 |
165,510 |
|
0.00 |
2026-02-27 |
| 315 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
78,040 |
|
0.00 |
2025-08-28 |
| 316 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2021-05-26 |
| 317 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
27,600 |
|
0.00 |
2026-01-05 |
| 318 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
24,200 |
|
0.00 |
2021-09-23 |
| 319 |
0451 |
GCL New Energy Holdings Limited:O |
2,708 |
2,356 |
|
0.00 |
2024-06-20 |
| 320 |
1698 |
Tencent Music Entertainment Group:A |
2,300 |
86,020 |
|
0.00 |
2026-03-23 |
| 321 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
21,120 |
|
0.00 |
2025-10-03 |
| 322 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,298 |
345 |
|
0.00 |
2025-09-16 |
| 323 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
79,020 |
|
0.00 |
2025-10-23 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
120,960 |
|
0.00 |
2026-03-13 |
| 325 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
1,430 |
|
0.00 |
2024-10-16 |
| 326 |
8238 |
Winto Group (Holdings) Limited:O |
520 |
74 |
|
0.00 |
2024-12-13 |
| 327 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,400 |
6,316,760 |
|
0.00 |
2026-05-08 |
| 328 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
55,360 |
|
0.00 |
2025-07-03 |
| 329 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
200 |
106,300 |
|
0.00 |
2026-05-06 |
| 330 |
0005 |
HSBC HOLDINGS PLC:O |
24,154 |
3,350,160 |
|
0.00 |
2026-04-10 |
| 331 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
86,560 |
|
0.00 |
2026-04-21 |
| 332 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
20,710 |
|
0.00 |
2026-01-06 |
| 333 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
41,850 |
|
0.00 |
2025-07-28 |
| 334 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
724 |
|
0.00 |
2021-01-13 |
| 335 |
2888 |
STANDARD CHARTERED PLC:O |
2,950 |
587,050 |
|
0.00 |
2026-02-11 |
| 336 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,400 |
|
0.00 |
2025-12-15 |
| 337 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,870 |
|
0.00 |
2025-08-12 |
| 338 |
6618 |
JD Health International Inc.:O |
4,050 |
184,437 |
|
0.00 |
2026-03-13 |
| 339 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,900 |
* |
0.00 |
2021-09-27 |
| 340 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
64,250 |
|
0.00 |
2023-05-10 |
| 341 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,956 |
35,543 |
|
0.00 |
2026-05-07 |
| 342 |
2268 |
WuXi XDC Cayman Inc.:O |
1,500 |
84,000 |
|
0.00 |
2026-05-07 |
| 343 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
225,900 |
|
0.00 |
2026-04-23 |
| 344 |
1530 |
3SBio Inc.:O |
3,000 |
66,960 |
|
0.00 |
2026-04-24 |
| 345 |
1299 |
AIA Group Limited:O |
12,200 |
1,056,520 |
|
0.00 |
2026-05-04 |
| 346 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
560 |
46,592 |
|
0.00 |
2025-12-17 |
| 347 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
38,850 |
|
0.00 |
2026-04-22 |
| 348 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
146,970 |
|
0.00 |
2026-03-17 |
| 349 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
10,000 |
|
0.00 |
2020-09-25 |
| 350 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
29,520 |
|
0.00 |
2025-12-16 |
| 351 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
244,480 |
|
0.00 |
2026-01-06 |
| 352 |
9660 |
Horizon Robotics:B |
12,600 |
88,452 |
|
0.00 |
2026-05-07 |
| 353 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
164,375 |
|
0.00 |
2026-02-03 |
| 354 |
2309 |
ZO Future Group:O |
900 |
2,403 |
|
0.00 |
2025-11-06 |
| 355 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
20,340 |
|
0.00 |
2026-05-08 |
| 356 |
1069 |
China Health Technology Group Holding Company Limited:O |
100 |
35 |
|
0.00 |
2025-07-09 |
| 357 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
128,800 |
|
0.00 |
2025-03-24 |
| 358 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
30,420 |
|
0.00 |
2025-10-03 |
| 359 |
1357 |
Meitu, Inc.:O |
4,000 |
21,000 |
|
0.00 |
2026-01-14 |
| 360 |
1810 |
Xiaomi Corporation:B |
18,600 |
589,248 |
|
0.00 |
2026-03-23 |
| 361 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
50,100 |
|
0.00 |
2025-11-06 |
| 362 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
125,400 |
|
0.00 |
2026-04-21 |
| 363 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
219,900 |
|
0.00 |
2026-04-20 |
| 364 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
12,990 |
|
0.00 |
2026-01-12 |
| 365 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,728 |
36,692 |
|
0.00 |
2025-06-17 |
| 366 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
360,800 |
|
0.00 |
2026-05-06 |
| 367 |
1766 |
CRRC Corporation Limited:H |
3,000 |
15,540 |
|
0.00 |
2024-10-14 |
| 368 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
98,340 |
|
0.00 |
2025-08-27 |
| 369 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
750 |
137 |
|
0.00 |
2024-03-20 |
| 370 |
2638 |
HK Electric Investments Limited:O |
6,000 |
38,460 |
|
0.00 |
2024-08-13 |
| 371 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,025 |
|
0.00 |
2019-05-30 |
| 372 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
200 |
3,940 |
|
0.00 |
2026-05-05 |
| 373 |
0209 |
Winshine Science Company Limited:O |
960 |
370 |
|
0.00 |
2024-05-27 |
| 374 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2025-02-24 |
| 375 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
111,440 |
|
0.00 |
2026-04-16 |
| 376 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
18,216 |
|
0.00 |
2026-01-27 |
| 377 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,420 |
|
0.00 |
2025-09-15 |
| 378 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
42 |
* |
0.00 |
2018-05-23 |
| 379 |
1064 |
Zhong Hua International Holdings Limited:O |
448 |
29 |
|
0.00 |
2022-03-03 |
| 380 |
68 |
Manycore Tech Inc.:O |
1,000 |
24,900 |
|
0.00 |
2026-04-22 |
| 381 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
138 |
|
0.00 |
2026-03-13 |
| 382 |
9888 |
Baidu, Inc.:A |
1,250 |
181,500 |
|
0.00 |
2026-05-08 |
| 383 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
5,460 |
|
0.00 |
2021-02-09 |
| 384 |
3918 |
NagaCorp Ltd.:O |
2,055 |
8,426 |
|
0.00 |
2025-03-11 |
| 385 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
28,520 |
|
0.00 |
2025-10-06 |
| 386 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
126 |
|
0.00 |
2021-06-10 |
| 387 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
76,950 |
|
0.00 |
2025-11-04 |
| 388 |
0883 |
CNOOC LIMITED:O |
20,000 |
528,800 |
|
0.00 |
2026-04-20 |
| 389 |
1928 |
Sands China Ltd.:O |
3,200 |
52,544 |
|
0.00 |
2026-05-08 |
| 390 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,960 |
|
0.00 |
2024-08-08 |
| 391 |
0279 |
Arta TechFin Corporation Limited:O |
500 |
245 |
|
0.00 |
2025-07-30 |
| 392 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2021-08-02 |
| 393 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,410 |
|
0.00 |
2025-06-24 |
| 394 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
174 |
61 |
|
0.00 |
2019-05-30 |
| 395 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
30,280 |
|
0.00 |
2025-06-13 |
| 396 |
100 |
MiniMax Group Inc.:A |
60 |
44,550 |
|
0.00 |
2026-04-28 |
| 397 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
17,430 |
|
0.00 |
2026-05-05 |
| 398 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
8,340 |
|
0.00 |
2019-05-29 |
| 399 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
53,000 |
464,280 |
|
0.00 |
2026-04-17 |
| 400 |
9618 |
JD.com, Inc.:A |
591 |
70,034 |
|
0.00 |
2026-03-17 |
| 401 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
40,721 |
|
0.00 |
2026-05-04 |
| 402 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
628 |
|
0.00 |
2023-06-27 |
| 403 |
0261 |
GBA Holdings Limited:O |
40 |
9 |
|
0.00 |
2025-07-03 |
| 404 |
6823 |
HKT Limited (KY):O |
1,000 |
12,610 |
|
0.00 |
2024-11-27 |
| 405 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2020-09-29 |
| 406 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
293 |
2,810 |
|
0.00 |
2024-12-30 |
| 407 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,200 |
|
0.00 |
2026-03-27 |
| 408 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
200 |
24,340 |
|
0.00 |
2026-05-07 |
| 409 |
0433 |
North Mining Shares Company Limited:O |
1,171 |
71 |
|
0.00 |
2023-09-18 |
| 410 |
9698 |
GDS Holdings Limited (KY):A |
100 |
4,408 |
|
0.00 |
2026-04-23 |
| 411 |
9999 |
NetEase, Inc.:O |
200 |
36,700 |
|
0.00 |
2026-04-16 |
| 412 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55 |
16 |
|
0.00 |
2024-11-15 |
| 413 |
2618 |
JD Logistics, Inc.:O |
100 |
1,459 |
|
0.00 |
2026-03-16 |
| 414 |
0008 |
PCCW LIMITED:O |
59 |
370 |
|
0.00 |
2025-11-04 |
| 415 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2023-04-21 |