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 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
407,816,000 |
522,004,480 |
|
26.64 |
2026-01-26 |
| 2 |
0979 |
Green Energy Group Limited:O |
9,440,000 |
3,115,200 |
|
0.70 |
2024-10-16 |
| 3 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,438,000 |
2,578,500 |
|
0.32 |
2025-01-03 |
| 4 |
0572 |
Future World Holdings Limited:O |
809,968 |
372,585 |
|
0.27 |
2024-02-23 |
| 5 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
557,000 |
3,074,640 |
|
0.24 |
2026-02-02 |
| 6 |
0789 |
Artini Holdings Limited:O |
3,080,000 |
1,216,600 |
|
0.23 |
2020-09-14 |
| 7 |
0637 |
Lee Kee Holdings Limited:O |
1,664,000 |
344,448 |
|
0.20 |
2025-11-04 |
| 8 |
6978 |
Immunotech Biopharm Ltd:O |
1,113,000 |
2,860,410 |
|
0.18 |
2026-02-02 |
| 9 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,754,500 |
2,678,265 |
* |
0.15 |
2025-02-26 |
| 10 |
2326 |
New Provenance Everlasting Holdings Limited:O |
19,510,000 |
195,100 |
|
0.09 |
2021-03-10 |
| 11 |
8065 |
KML Technology Group Limited:O |
370,000 |
44,030 |
|
0.09 |
2022-06-16 |
| 12 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
614,000 |
571,020 |
|
0.07 |
2020-12-10 |
| 13 |
1978 |
LH GROUP LIMITED (KY):O |
462,000 |
159,390 |
|
0.06 |
2024-08-19 |
| 14 |
0272 |
SHUI ON LAND LIMITED:O |
3,550,000 |
2,414,000 |
|
0.04 |
2026-01-15 |
| 15 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,000 |
407,680 |
|
0.04 |
2025-03-17 |
| 16 |
1515 |
China Resources Medical Holdings Company Limited:O |
513,000 |
1,615,950 |
|
0.04 |
2026-01-27 |
| 17 |
3329 |
BOCOM International Holdings Company Limited:O |
961,000 |
360,375 |
|
0.04 |
2021-08-30 |
| 18 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
18,400 |
|
0.03 |
2019-05-30 |
| 19 |
2363 |
Tongda Hong Tai Holdings Limited:O |
61,500 |
19,680 |
|
0.03 |
2024-03-20 |
| 20 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
80,000 |
74,400 |
|
0.03 |
2025-05-27 |
| 21 |
3068 |
CSOP Ether Futures ETF:Unit |
3,000 |
30,210 |
|
0.03 |
2025-08-26 |
| 22 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,332,840 |
1,132,914 |
|
0.03 |
2025-08-13 |
| 23 |
0337 |
Greenland Hong Kong Holdings Limited:O |
650,000 |
141,700 |
|
0.02 |
2025-09-29 |
| 24 |
8516 |
Zhong Ying International Group Limited:O |
12,250 |
10,780 |
|
0.02 |
2026-01-20 |
| 25 |
0438 |
IRICO Group New Energy Company Limited:H |
19,900 |
43,780 |
|
0.02 |
2024-10-09 |
| 26 |
3700 |
Inkeverse Group Limited:O |
400,000 |
340,000 |
|
0.02 |
2026-01-22 |
| 27 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
160,000 |
171,200 |
|
0.02 |
2026-01-28 |
| 28 |
2448 |
Space Group Holdings Limited:O |
55,375 |
4,984 |
* |
0.02 |
2024-07-09 |
| 29 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
130,000 |
124,800 |
|
0.02 |
2025-11-04 |
| 30 |
1753 |
Duiba Group Limited:O |
184,000 |
36,800 |
|
0.02 |
2026-02-02 |
| 31 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,022,000 |
2,555,000 |
|
0.02 |
2025-07-02 |
| 32 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
230 |
217,603 |
|
0.02 |
2025-05-19 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
197,400 |
33,755 |
|
0.02 |
2025-09-25 |
| 34 |
2643 |
CaoCao Inc.:O |
90,000 |
2,973,600 |
|
0.02 |
2025-12-23 |
| 35 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
175,500 |
42,296 |
|
0.02 |
2022-06-15 |
| 36 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
12,900 |
|
0.02 |
2019-05-30 |
| 37 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
264,000 |
2,209,680 |
|
0.02 |
2026-01-30 |
| 38 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
120,000 |
32,400 |
|
0.01 |
2025-11-04 |
| 39 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
522,000 |
53,766 |
|
0.01 |
2026-01-26 |
| 40 |
3382 |
Tianjin Port Development Holdings Limited:O |
830,000 |
572,700 |
|
0.01 |
2021-09-08 |
| 41 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
192,000 |
455,040 |
|
0.01 |
2025-12-01 |
| 42 |
1958 |
BAIC Motor Corporation Limited:H |
300,000 |
546,000 |
|
0.01 |
2026-01-15 |
| 43 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
63,000 |
206,766 |
|
0.01 |
2023-11-01 |
| 44 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
159,200 |
1,732,096 |
|
0.01 |
2026-01-30 |
| 45 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
2,000 |
135,840 |
|
0.01 |
2025-05-23 |
| 46 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
40,950 |
|
0.01 |
2022-06-15 |
| 47 |
6908 |
HG Semiconductor Limited (KY):O |
125,000 |
60,000 |
|
0.01 |
2025-11-20 |
| 48 |
1011 |
China NT Pharma Group Company Limited:O |
71,450 |
55,731 |
|
0.01 |
2024-07-04 |
| 49 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
38,000 |
|
0.01 |
2022-06-15 |
| 50 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
620,000 |
936,200 |
|
0.01 |
2026-01-30 |
| 51 |
0911 |
Qianhai Health Holdings Limited:O |
17,000 |
4,420 |
|
0.01 |
2024-05-21 |
| 52 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
246,000 |
870,840 |
|
0.01 |
2025-04-09 |
| 53 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
270,000 |
382,320 |
|
0.01 |
2025-12-15 |
| 54 |
0997 |
Chinlink International Holdings Limited:O |
96,000 |
2,784 |
|
0.01 |
2021-11-17 |
| 55 |
8296 |
Sino-Life Group Limited:O |
7,600 |
2,584 |
|
0.01 |
2024-10-15 |
| 56 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,280 |
2,587 |
* |
0.01 |
2025-03-20 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
425,840 |
11,472,130 |
|
0.01 |
2025-09-11 |
| 58 |
2312 |
Long Investment Corp:O |
30,000 |
31,200 |
|
0.01 |
2025-11-20 |
| 59 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
324 |
* |
0.01 |
2025-11-06 |
| 60 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.01 |
2025-10-08 |
| 61 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
632,425 |
537,561 |
|
0.01 |
2025-12-18 |
| 62 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
420,000 |
41,160 |
|
0.01 |
2020-02-19 |
| 63 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
62,552 |
33,153 |
|
0.01 |
2022-06-15 |
| 64 |
0119 |
Poly Property Group Co., Limited:O |
256,665 |
572,363 |
|
0.01 |
2026-01-29 |
| 65 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
400,000 |
48,400 |
|
0.01 |
2025-07-17 |
| 66 |
0020 |
SenseTime Group Inc.:B |
2,661,000 |
6,333,180 |
|
0.01 |
2026-02-02 |
| 67 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
24,000 |
|
0.01 |
2021-08-04 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
250,000 |
1,105,000 |
|
0.01 |
2026-02-02 |
| 69 |
8456 |
Mansion International Holdings Limited:O |
8,125 |
3,250 |
|
0.01 |
2025-03-10 |
| 70 |
0655 |
HONGKONG CHINESE LIMITED:O |
122,210 |
37,885 |
|
0.01 |
2025-02-07 |
| 71 |
8621 |
Metropolis Capital Holdings Limited:O |
56,000 |
2,408 |
|
0.01 |
2019-11-26 |
| 72 |
1270 |
Langham Hospitality Investments Limited:O |
200,200 |
97,097 |
|
0.01 |
2025-11-07 |
| 73 |
6628 |
Transcenta Holding Limited:O |
24,000 |
52,080 |
|
0.01 |
2026-01-16 |
| 74 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
142,200 |
|
0.01 |
2025-12-16 |
| 75 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
162,559 |
14,305 |
|
0.01 |
2022-06-15 |
| 76 |
1478 |
Q Technology (Group) Company Limited:O |
61,000 |
539,850 |
|
0.01 |
2025-06-27 |
| 77 |
3889 |
Global Corn Group Limited:O |
94,000 |
7,520 |
|
0.00 |
2019-05-30 |
| 78 |
1186 |
China Railway Construction Corporation Limited:H |
100,000 |
539,000 |
|
0.00 |
2025-09-15 |
| 79 |
2605 |
MetaLight Inc.:O |
7,200 |
14,040 |
|
0.00 |
2025-08-13 |
| 80 |
9885 |
YSB Inc.:O |
30,000 |
162,000 |
|
0.00 |
2026-01-07 |
| 81 |
1813 |
KWG Group Holdings Limited:O |
150,000 |
32,250 |
|
0.00 |
2025-11-04 |
| 82 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
187,000 |
654,500 |
|
0.00 |
2026-01-16 |
| 83 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
510,000 |
47,940 |
|
0.00 |
2025-12-09 |
| 84 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2020-09-29 |
| 85 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
18,000 |
49,500 |
|
0.00 |
2026-01-21 |
| 86 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
100,800 |
315,504 |
|
0.00 |
2025-11-25 |
| 87 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
43,000 |
|
0.00 |
2025-09-22 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
8,960 |
|
0.00 |
2022-02-07 |
| 89 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2025-03-31 |
| 90 |
1982 |
NAMESON HOLDINGS LIMITED:O |
80,000 |
83,200 |
|
0.00 |
2019-05-30 |
| 91 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
36,000 |
|
0.00 |
2021-06-09 |
| 92 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
668 |
* |
0.00 |
2024-10-10 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
21,000 |
|
0.00 |
2025-11-04 |
| 94 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,000 |
13,020 |
|
0.00 |
2022-03-22 |
| 95 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
26,700 |
|
0.00 |
2025-11-12 |
| 96 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
112,000 |
1,403,360 |
|
0.00 |
2025-09-26 |
| 97 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
35,100 |
|
0.00 |
2025-07-28 |
| 98 |
1183 |
MECOM Power and Construction Limited:O |
123,000 |
20,295 |
|
0.00 |
2023-09-20 |
| 99 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2025-11-04 |
| 100 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
210,000 |
348,600 |
|
0.00 |
2024-06-21 |
| 101 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
702,000 |
|
0.00 |
2026-01-28 |
| 102 |
2221 |
New Concepts Holdings Limited:O |
5,600 |
5,376 |
|
0.00 |
2025-10-15 |
| 103 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
1,500 |
44,760 |
|
0.00 |
2026-01-30 |
| 104 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
35,000 |
28,000 |
|
0.00 |
2025-09-29 |
| 105 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
6,550 |
* |
0.00 |
2024-07-30 |
| 106 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
64,200 |
|
0.00 |
2025-10-02 |
| 107 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
16,000 |
6,080 |
|
0.00 |
2025-10-15 |
| 108 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
7,872 |
|
0.00 |
2020-10-06 |
| 109 |
6865 |
Flat Glass Group Co., Ltd.:H |
11,000 |
115,390 |
|
0.00 |
2026-01-12 |
| 110 |
2495 |
Voicecomm Technology Co., Ltd.:H |
700 |
39,760 |
|
0.00 |
2025-11-04 |
| 111 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,000 |
536,600 |
|
0.00 |
2026-01-16 |
| 112 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
150,000 |
747,000 |
|
0.00 |
2025-12-19 |
| 113 |
1891 |
Heng Hup Holdings Limited:O |
24,000 |
3,816 |
|
0.00 |
2019-10-11 |
| 114 |
0788 |
China Tower Corporation Limited:H |
111,400 |
1,240,996 |
|
0.00 |
2025-09-30 |
| 115 |
1828 |
FWD Group Holdings Limited:O |
30,000 |
1,098,600 |
|
0.00 |
2026-01-15 |
| 116 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
6,000 |
31,860 |
|
0.00 |
2026-01-13 |
| 117 |
1571 |
Xin Point Holdings Limited:O |
23,000 |
88,550 |
|
0.00 |
2025-09-23 |
| 118 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
22,900 |
|
0.00 |
2025-12-05 |
| 119 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
57,000 |
|
0.00 |
2025-06-13 |
| 120 |
3896 |
Kingsoft Cloud Holdings Limited:O |
100,000 |
706,000 |
|
0.00 |
2025-10-15 |
| 121 |
1760 |
Intron Technology Holdings Limited:O |
24,000 |
44,880 |
|
0.00 |
2022-07-12 |
| 122 |
9923 |
YEAHKA LIMITED:O |
10,000 |
77,000 |
|
0.00 |
2025-08-27 |
| 123 |
1389 |
Major Holdings Limited (KY):O |
12,000 |
3,240 |
|
0.00 |
2025-12-04 |
| 124 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,000 |
57,080 |
|
0.00 |
2025-12-11 |
| 125 |
0753 |
Air China Limited:H |
100,000 |
680,000 |
|
0.00 |
2025-03-24 |
| 126 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,100 |
1,508,460 |
|
0.00 |
2026-01-05 |
| 127 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,174 |
10,678,811 |
|
0.00 |
2025-11-04 |
| 128 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,000 |
760,240 |
|
0.00 |
2024-10-03 |
| 129 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,700 |
|
0.00 |
2025-11-04 |
| 130 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
18,640 |
|
0.00 |
2025-08-20 |
| 131 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2023-08-04 |
| 132 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
2,000 |
157,500 |
|
0.00 |
2026-01-27 |
| 133 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
3,980 |
|
0.00 |
2026-02-02 |
| 134 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
130,000 |
611,000 |
|
0.00 |
2026-02-02 |
| 135 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
10,620 |
|
0.00 |
2024-10-16 |
| 136 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
39,040 |
|
0.00 |
2025-05-15 |
| 137 |
2459 |
Sanergy Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2025-08-26 |
| 138 |
9959 |
Linklogis Inc.:B |
33,000 |
68,970 |
|
0.00 |
2025-12-05 |
| 139 |
1857 |
China Everbright Water Limited:O |
50,000 |
77,500 |
|
0.00 |
2022-02-04 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
75,300 |
|
0.00 |
2024-10-30 |
| 141 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,025 |
1,935 |
|
0.00 |
2025-11-06 |
| 142 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2021-03-08 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
181,000 |
2,868,850 |
|
0.00 |
2026-01-13 |
| 144 |
0439 |
Genesis Scale Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2024-02-01 |
| 145 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
7,360 |
|
0.00 |
2020-07-09 |
| 146 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
763 |
|
0.00 |
2020-11-16 |
| 147 |
2172 |
MicroPort NeuroScientific Corporation:O |
9,000 |
102,960 |
|
0.00 |
2026-01-09 |
| 148 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
15,360 |
|
0.00 |
2022-03-02 |
| 149 |
1611 |
Sinohope Technology Holdings Limited:O |
11,500 |
27,370 |
|
0.00 |
2025-09-29 |
| 150 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2021-05-05 |
| 151 |
1769 |
Scholar Education Group:O |
10,000 |
19,700 |
|
0.00 |
2025-12-10 |
| 152 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
28,000 |
* |
0.00 |
2025-11-20 |
| 153 |
6993 |
Blue Moon Group Holdings Limited:O |
83,000 |
231,570 |
|
0.00 |
2021-06-09 |
| 154 |
3800 |
GCL Technology Holdings Limited (KY):O |
446,000 |
463,840 |
|
0.00 |
2026-01-29 |
| 155 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
203,100 |
|
0.00 |
2026-01-28 |
| 156 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
1,720 |
* |
0.00 |
2023-09-13 |
| 157 |
2498 |
RoboSense Technology Co., Ltd:O |
6,200 |
205,096 |
|
0.00 |
2026-01-19 |
| 158 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
920 |
|
0.00 |
2024-08-14 |
| 159 |
1431 |
YuanShengTai Dairy Farm Limited:O |
61,000 |
18,300 |
|
0.00 |
2026-02-02 |
| 160 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
320 |
* |
0.00 |
2019-05-30 |
| 161 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,200 |
197,920 |
|
0.00 |
2025-12-11 |
| 162 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,210 |
|
0.00 |
2018-05-16 |
| 163 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
68,400 |
|
0.00 |
2025-12-05 |
| 164 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
46,000 |
25,300 |
|
0.00 |
2025-11-06 |
| 165 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
14,980 |
* |
0.00 |
2023-12-12 |
| 166 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
218,790 |
|
0.00 |
2025-10-13 |
| 167 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,840 |
|
0.00 |
2025-08-26 |
| 168 |
6899 |
Ourgame International Holdings Limited:O |
13,000 |
2,860 |
|
0.00 |
2021-08-31 |
| 169 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,600 |
315,168 |
|
0.00 |
2025-08-27 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
791,000 |
|
0.00 |
2020-07-28 |
| 171 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
2,068,000 |
|
0.00 |
2025-11-18 |
| 172 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2022-03-15 |
| 173 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
32,960 |
|
0.00 |
2025-02-11 |
| 174 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
6,696 |
|
0.00 |
2023-01-06 |
| 175 |
0819 |
Tianneng Power International Limited:O |
12,000 |
85,440 |
|
0.00 |
2026-01-13 |
| 176 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
10,320 |
|
0.00 |
2025-09-16 |
| 177 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
123,000 |
|
0.00 |
2025-11-03 |
| 178 |
6098 |
Country Garden Services Holdings Company Limited:O |
34,000 |
214,200 |
|
0.00 |
2025-03-04 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
73,920 |
|
0.00 |
2025-10-30 |
| 180 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,520 |
|
0.00 |
2020-10-05 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
856,033 |
5,487,172 |
|
0.00 |
2025-12-15 |
| 182 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
10,000 |
279,800 |
|
0.00 |
2026-01-26 |
| 183 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
23,700 |
|
0.00 |
2026-01-13 |
| 184 |
2858 |
Yixin Group Limited:O |
65,500 |
180,125 |
|
0.00 |
2025-11-06 |
| 185 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
19,950 |
|
0.00 |
2026-02-02 |
| 186 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
4,240 |
|
0.00 |
2024-05-21 |
| 187 |
3813 |
Pou Sheng International (Holdings) Limited:O |
49,000 |
22,785 |
|
0.00 |
2019-12-06 |
| 188 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
182,620 |
|
0.00 |
2025-10-08 |
| 189 |
9926 |
Akeso, Inc.:O |
8,000 |
807,200 |
|
0.00 |
2026-01-09 |
| 190 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
274 |
|
0.00 |
2020-11-24 |
| 191 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
13,480 |
|
0.00 |
2025-06-27 |
| 192 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
180,360 |
|
0.00 |
2025-12-16 |
| 193 |
3323 |
China National Building Material Company Limited:H |
30,000 |
151,500 |
|
0.00 |
2025-11-06 |
| 194 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
33,440 |
|
0.00 |
2025-07-22 |
| 195 |
1211 |
BYD COMPANY LIMITED:H |
28,500 |
2,593,500 |
|
0.00 |
2026-01-30 |
| 196 |
2469 |
Fenbi Ltd.:O |
17,000 |
35,190 |
|
0.00 |
2025-12-11 |
| 197 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
955,500 |
|
0.00 |
2026-01-28 |
| 198 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
59,200 |
|
0.00 |
2022-03-25 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,870 |
1,009,208 |
|
0.00 |
2025-12-11 |
| 200 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,000 |
29,900 |
|
0.00 |
2025-11-27 |
| 201 |
1450 |
Be Friends Holding Limited:O |
10,000 |
9,400 |
|
0.00 |
2022-09-05 |
| 202 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2025-09-30 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
114,240 |
|
0.00 |
2026-01-08 |
| 204 |
1141 |
CMBC Capital Holdings Limited:O |
7,637 |
10,157 |
|
0.00 |
2025-10-08 |
| 205 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
271,000 |
|
0.00 |
2025-10-27 |
| 206 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
24,000 |
|
0.00 |
2025-06-18 |
| 207 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,000 |
3,971,000 |
|
0.00 |
2026-01-06 |
| 208 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2020-10-05 |
| 209 |
3738 |
Vobile Group Limited:O |
17,000 |
78,880 |
|
0.00 |
2026-02-02 |
| 210 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
31,440 |
|
0.00 |
2025-07-30 |
| 211 |
8121 |
Guoen Holdings Limited:O |
200 |
186 |
|
0.00 |
2024-09-23 |
| 212 |
1899 |
Xingda International Holdings Limited:O |
12,646 |
19,222 |
|
0.00 |
2024-10-10 |
| 213 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
69,600 |
|
0.00 |
2025-06-13 |
| 214 |
2586 |
Dmall Inc.:O |
6,000 |
50,040 |
|
0.00 |
2026-01-16 |
| 215 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
70,000 |
|
0.00 |
2026-01-30 |
| 216 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,000 |
288,800 |
|
0.00 |
2026-01-20 |
| 217 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2022-06-27 |
| 218 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
172,000 |
|
0.00 |
2026-01-13 |
| 219 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
9,800 |
|
0.00 |
2023-05-10 |
| 220 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,500 |
390,000 |
|
0.00 |
2026-01-16 |
| 221 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2021-07-13 |
| 222 |
8238 |
Winto Group (Holdings) Limited:O |
520 |
120 |
|
0.00 |
2024-12-13 |
| 223 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
57,500 |
4,485 |
|
0.00 |
2025-05-06 |
| 224 |
2587 |
HealthyWay Inc.:O |
5,000 |
22,450 |
|
0.00 |
2025-11-04 |
| 225 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
107,000 |
673,030 |
|
0.00 |
2026-01-20 |
| 226 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
83,000 |
448,200 |
|
0.00 |
2026-01-30 |
| 227 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-08-06 |
| 228 |
3690 |
Meituan:B |
30,870 |
2,928,020 |
|
0.00 |
2026-01-23 |
| 229 |
0196 |
Honghua Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2024-10-04 |
| 230 |
0806 |
Value Partners Group Limited:O |
10,000 |
23,900 |
|
0.00 |
2021-01-28 |
| 231 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
12,750 |
|
0.00 |
2022-03-04 |
| 232 |
0799 |
IGG Inc:O |
6,000 |
21,060 |
|
0.00 |
2021-12-01 |
| 233 |
2158 |
Yidu Tech Inc.:O |
5,500 |
30,910 |
|
0.00 |
2024-05-09 |
| 234 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
7,150 |
|
0.00 |
2024-10-22 |
| 235 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
17,860 |
|
0.00 |
2023-04-21 |
| 236 |
1669 |
Global International Credit Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2025-06-17 |
| 237 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2021-03-04 |
| 238 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
50,360 |
|
0.00 |
2025-07-24 |
| 239 |
0772 |
China Literature Limited:O |
5,000 |
175,000 |
|
0.00 |
2026-01-14 |
| 240 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
2,868 |
|
0.00 |
2021-08-19 |
| 241 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,862 |
1,002,628 |
|
0.00 |
2025-10-28 |
| 242 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
383,400 |
|
0.00 |
2026-02-02 |
| 243 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
365,700 |
|
0.00 |
2026-01-22 |
| 244 |
1024 |
Kuaishou Technology:B |
16,100 |
1,239,700 |
|
0.00 |
2026-02-02 |
| 245 |
2562 |
Synagistics Limited (KY):A |
2,000 |
7,240 |
|
0.00 |
2025-11-28 |
| 246 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
474,000 |
|
0.00 |
2026-01-23 |
| 247 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
176,880 |
|
0.00 |
2025-09-17 |
| 248 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
3,050 |
|
0.00 |
2020-10-06 |
| 249 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
35,000 |
|
0.00 |
2025-09-05 |
| 250 |
0823 |
Link Real Estate Investment Trust:Unit |
10,526 |
368,621 |
|
0.00 |
2026-01-08 |
| 251 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
733,900 |
|
0.00 |
2026-01-30 |
| 252 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
48,300 |
|
0.00 |
2021-02-17 |
| 253 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,350 |
|
0.00 |
2020-10-06 |
| 254 |
1788 |
Guotai Junan International Holdings Limited:O |
36,000 |
91,080 |
|
0.00 |
2026-01-23 |
| 255 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
1,000 |
52,600 |
|
0.00 |
2026-01-27 |
| 256 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
130,000 |
109,200 |
|
0.00 |
2025-09-17 |
| 257 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
121,940 |
|
0.00 |
2025-12-16 |
| 258 |
1928 |
Sands China Ltd.:O |
29,200 |
517,424 |
|
0.00 |
2026-02-02 |
| 259 |
9633 |
Nongfu Spring Co., Ltd:H |
18,000 |
845,640 |
|
0.00 |
2025-04-14 |
| 260 |
0506 |
China Foods Limited:O |
10,000 |
42,000 |
|
0.00 |
2026-01-20 |
| 261 |
1101 |
China Huarong Energy Company Limited:O |
16,900 |
338 |
* |
0.00 |
2025-11-04 |
| 262 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
48,840 |
|
0.00 |
2026-01-19 |
| 263 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,000 |
2,620 |
|
0.00 |
2024-11-15 |
| 264 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
332,000 |
|
0.00 |
2026-02-02 |
| 265 |
6030 |
CITIC Securities Company Limited:H |
9,000 |
260,640 |
|
0.00 |
2025-09-04 |
| 266 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
5,543 |
|
0.00 |
2020-09-29 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
837,500 |
|
0.00 |
2026-02-02 |
| 268 |
2157 |
Lepu Biopharma Co., Ltd.:H |
6,000 |
27,720 |
|
0.00 |
2026-01-21 |
| 269 |
2883 |
China Oilfield Services Limited:H |
6,000 |
51,000 |
|
0.00 |
2021-02-18 |
| 270 |
1725 |
China Strategic Technology Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2024-05-08 |
| 271 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2026-02-02 |
| 272 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
59,200 |
|
0.00 |
2020-09-29 |
| 273 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2026-02-02 |
| 274 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
89,040 |
|
0.00 |
2025-12-30 |
| 275 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,300 |
169,520 |
|
0.00 |
2026-01-05 |
| 276 |
2007 |
Country Garden Holdings Company Limited:O |
118,000 |
32,450 |
|
0.00 |
2026-01-26 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
48,000 |
300,000 |
|
0.00 |
2025-09-16 |
| 278 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2020-04-06 |
| 279 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,100 |
|
0.00 |
2021-02-19 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
239,000 |
1,104,180 |
|
0.00 |
2026-01-28 |
| 281 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
103,610 |
|
0.00 |
2023-06-26 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
307,360 |
|
0.00 |
2026-01-15 |
| 283 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,120 |
851 |
|
0.00 |
2020-10-08 |
| 284 |
2888 |
STANDARD CHARTERED PLC:O |
5,950 |
1,163,225 |
|
0.00 |
2025-12-12 |
| 285 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
69,600 |
|
0.00 |
2025-10-08 |
| 286 |
2013 |
Weimob Inc.:O |
10,000 |
22,800 |
|
0.00 |
2025-10-14 |
| 287 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,145 |
|
0.00 |
2026-01-13 |
| 288 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,450 |
|
0.00 |
2021-03-09 |
| 289 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,215 |
159,967 |
|
0.00 |
2024-10-08 |
| 290 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
4,000 |
40,720 |
|
0.00 |
2025-12-16 |
| 291 |
2533 |
Black Sesame International Holding Limited:O |
1,500 |
28,455 |
|
0.00 |
2025-10-30 |
| 292 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
600 |
40,200 |
|
0.00 |
2026-01-22 |
| 293 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
115,200 |
|
0.00 |
2026-01-28 |
| 294 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
1,650 |
|
0.00 |
2024-10-16 |
| 295 |
0960 |
Longfor Group Holdings Limited:O |
16,000 |
163,200 |
|
0.00 |
2026-01-07 |
| 296 |
0066 |
MTR CORPORATION LIMITED:O |
14,016 |
487,757 |
|
0.00 |
2025-10-09 |
| 297 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
25,475 |
|
0.00 |
2026-01-06 |
| 298 |
0941 |
China Mobile Limited (HK):O |
47,500 |
3,705,000 |
|
0.00 |
2026-01-30 |
| 299 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
153,300 |
|
0.00 |
2025-12-22 |
| 300 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
30,300 |
|
0.00 |
2025-08-20 |
| 301 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
12,160 |
|
0.00 |
2023-02-09 |
| 302 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
1,456 |
|
0.00 |
2025-10-14 |
| 303 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,700 |
|
0.00 |
2022-04-08 |
| 304 |
1918 |
Sunac China Holdings Limited:O |
32,000 |
36,160 |
|
0.00 |
2025-10-03 |
| 305 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
24,720 |
|
0.00 |
2026-01-08 |
| 306 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
550 |
545 |
|
0.00 |
2025-08-26 |
| 307 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
9,840 |
|
0.00 |
2026-01-30 |
| 308 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,000 |
65,320 |
|
0.00 |
2025-10-15 |
| 309 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2025-10-10 |
| 310 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
56,120 |
|
0.00 |
2026-01-29 |
| 311 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,400 |
5,617,520 |
|
0.00 |
2026-02-02 |
| 312 |
9688 |
Zai Lab Limited:O |
2,000 |
24,880 |
|
0.00 |
2026-01-08 |
| 313 |
0451 |
GCL New Energy Holdings Limited:O |
2,708 |
3,575 |
|
0.00 |
2024-06-20 |
| 314 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
73,080 |
|
0.00 |
2025-08-28 |
| 315 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
38,050 |
|
0.00 |
2026-01-05 |
| 316 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
4,650 |
|
0.00 |
2021-05-26 |
| 317 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
21,400 |
|
0.00 |
2021-09-23 |
| 318 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
25,640 |
|
0.00 |
2025-10-03 |
| 319 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
294,600 |
|
0.00 |
2026-01-28 |
| 320 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
8,480 |
|
0.00 |
2025-09-19 |
| 321 |
1530 |
3SBio Inc.:O |
4,000 |
92,160 |
|
0.00 |
2026-01-27 |
| 322 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,298 |
244 |
|
0.00 |
2025-09-16 |
| 323 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
84,240 |
|
0.00 |
2025-10-23 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
127,680 |
|
0.00 |
2025-12-11 |
| 325 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
50,880 |
|
0.00 |
2025-07-03 |
| 326 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
51,600 |
|
0.00 |
2025-07-28 |
| 327 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
636 |
|
0.00 |
2021-01-13 |
| 328 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,320 |
|
0.00 |
2025-12-15 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,300 |
5,047 |
|
0.00 |
2024-10-08 |
| 330 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
3,070 |
|
0.00 |
2025-08-12 |
| 331 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
29,820 |
|
0.00 |
2025-12-01 |
| 332 |
0005 |
HSBC HOLDINGS PLC:O |
21,419 |
2,885,139 |
|
0.00 |
2026-01-27 |
| 333 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,680 |
|
0.00 |
2021-09-27 |
| 334 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
54,750 |
|
0.00 |
2023-05-10 |
| 335 |
2268 |
WuXi XDC Cayman Inc.:O |
1,500 |
90,150 |
|
0.00 |
2026-02-02 |
| 336 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
191,250 |
|
0.00 |
2025-08-20 |
| 337 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
400 |
11,912 |
|
0.00 |
2025-09-23 |
| 338 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
560 |
33,040 |
|
0.00 |
2025-12-17 |
| 339 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
164,760 |
|
0.00 |
2025-11-12 |
| 340 |
1810 |
Xiaomi Corporation:B |
23,600 |
827,416 |
|
0.00 |
2026-01-26 |
| 341 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
10,500 |
|
0.00 |
2020-09-25 |
| 342 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
33,210 |
|
0.00 |
2025-12-16 |
| 343 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
238,400 |
|
0.00 |
2026-01-06 |
| 344 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
66,000 |
|
0.00 |
2025-11-12 |
| 345 |
2309 |
ZO Future Group:O |
900 |
1,989 |
|
0.00 |
2025-11-06 |
| 346 |
1069 |
China Health Technology Group Holding Company Limited:O |
100 |
42 |
|
0.00 |
2025-07-09 |
| 347 |
6618 |
JD Health International Inc.:O |
3,050 |
185,898 |
|
0.00 |
2026-01-14 |
| 348 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
121,300 |
|
0.00 |
2025-03-24 |
| 349 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
44,400 |
|
0.00 |
2026-01-07 |
| 350 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
24,560 |
|
0.00 |
2025-10-03 |
| 351 |
1299 |
AIA Group Limited:O |
9,200 |
819,260 |
|
0.00 |
2026-01-29 |
| 352 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
459,550 |
|
0.00 |
2026-01-28 |
| 353 |
1357 |
Meitu, Inc.:O |
4,000 |
29,440 |
|
0.00 |
2026-01-14 |
| 354 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
91,500 |
|
0.00 |
2026-01-15 |
| 355 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
125,510 |
|
0.00 |
2025-11-26 |
| 356 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
55,650 |
|
0.00 |
2025-11-06 |
| 357 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
16,680 |
|
0.00 |
2026-01-12 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
184,500 |
|
0.00 |
2026-01-29 |
| 359 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,728 |
45,639 |
|
0.00 |
2025-06-17 |
| 360 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
750 |
159 |
|
0.00 |
2024-03-20 |
| 361 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,630 |
112,167 |
|
0.00 |
2025-05-13 |
| 362 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
51,240 |
|
0.00 |
2024-10-03 |
| 363 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
154 |
|
0.00 |
2023-04-13 |
| 364 |
1766 |
CRRC Corporation Limited:H |
3,000 |
17,190 |
|
0.00 |
2024-10-14 |
| 365 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
121,260 |
|
0.00 |
2025-08-27 |
| 366 |
2638 |
HK Electric Investments Limited:O |
6,000 |
39,780 |
|
0.00 |
2024-08-13 |
| 367 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2019-05-30 |
| 368 |
0209 |
Winshine Science Company Limited:O |
960 |
221 |
|
0.00 |
2024-05-27 |
| 369 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2025-02-24 |
| 370 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
60,960 |
|
0.00 |
2025-12-16 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,800 |
|
0.00 |
2025-09-15 |
| 372 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
42 |
* |
0.00 |
2018-05-23 |
| 373 |
1064 |
Zhong Hua International Holdings Limited:O |
448 |
27 |
|
0.00 |
2022-03-03 |
| 374 |
2015 |
Li Auto Inc.:A |
1,000 |
64,450 |
|
0.00 |
2026-01-30 |
| 375 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,956 |
15,231 |
|
0.00 |
2025-11-04 |
| 376 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
5,100 |
|
0.00 |
2021-02-09 |
| 377 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
42,945 |
|
0.00 |
2026-01-23 |
| 378 |
3918 |
NagaCorp Ltd.:O |
2,055 |
9,083 |
|
0.00 |
2025-03-11 |
| 379 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,420 |
|
0.00 |
2025-10-06 |
| 380 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
18,572 |
|
0.00 |
2026-01-27 |
| 381 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
128 |
|
0.00 |
2021-06-10 |
| 382 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
66,900 |
|
0.00 |
2025-11-04 |
| 383 |
0883 |
CNOOC LIMITED:O |
20,000 |
464,400 |
|
0.00 |
2026-01-28 |
| 384 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
17,280 |
|
0.00 |
2026-01-28 |
| 385 |
0279 |
Arta TechFin Corporation Limited:O |
500 |
320 |
|
0.00 |
2025-07-30 |
| 386 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,360 |
|
0.00 |
2024-08-08 |
| 387 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
77,900 |
|
0.00 |
2026-01-26 |
| 388 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,810 |
|
0.00 |
2021-08-02 |
| 389 |
2618 |
JD Logistics, Inc.:O |
2,300 |
25,185 |
|
0.00 |
2025-10-06 |
| 390 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,086 |
|
0.00 |
2025-06-24 |
| 391 |
9660 |
Horizon Robotics:B |
4,200 |
33,516 |
|
0.00 |
2026-02-02 |
| 392 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
174 |
37 |
|
0.00 |
2019-05-30 |
| 393 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,180 |
|
0.00 |
2025-06-13 |
| 394 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
61,000 |
477,630 |
|
0.00 |
2025-10-15 |
| 395 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
8,240 |
|
0.00 |
2019-05-29 |
| 396 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
1,316,700 |
|
0.00 |
2026-01-30 |
| 397 |
9618 |
JD.com, Inc.:A |
591 |
65,306 |
|
0.00 |
2025-11-04 |
| 398 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
700 |
|
0.00 |
2023-06-27 |
| 399 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
6,560 |
|
0.00 |
2026-01-20 |
| 400 |
0261 |
GBA Holdings Limited:O |
40 |
12 |
|
0.00 |
2025-07-03 |
| 401 |
6823 |
HKT Limited (KY):O |
1,000 |
11,640 |
|
0.00 |
2024-11-27 |
| 402 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2020-09-29 |
| 403 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
293 |
2,936 |
|
0.00 |
2024-12-30 |
| 404 |
0433 |
North Mining Shares Company Limited:O |
1,171 |
85 |
|
0.00 |
2023-09-18 |
| 405 |
1698 |
Tencent Music Entertainment Group:A |
100 |
6,420 |
|
0.00 |
2026-01-21 |
| 406 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,260 |
|
0.00 |
2025-06-12 |
| 407 |
9698 |
GDS Holdings Limited (KY):A |
100 |
4,196 |
|
0.00 |
2026-01-30 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55 |
11 |
|
0.00 |
2024-11-15 |
| 409 |
9888 |
Baidu, Inc.:A |
50 |
7,335 |
|
0.00 |
2025-12-19 |
| 410 |
0008 |
PCCW LIMITED:O |
59 |
347 |
|
0.00 |
2025-11-04 |
| 411 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2023-04-21 |