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 |
1836 |
Stella International Holdings Limited:O |
211,721,553 |
2,985,273,897 |
|
25.21 |
2026-03-17 |
| 2 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
47,740,170 |
78,771,281 |
|
9.75 |
2025-05-21 |
| 3 |
2581 |
BenQ BM Holding Cayman Corp.:O |
19,670,167 |
70,025,795 |
|
6.31 |
2026-02-12 |
| 4 |
2440 |
MemeStrategy, Inc.:O |
9,855,750 |
14,586,510 |
|
2.36 |
2025-09-16 |
| 5 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,673,470 |
4,489,347 |
|
1.98 |
2019-01-17 |
| 6 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
11,756,000 |
34,092,400 |
|
1.09 |
2026-03-18 |
| 7 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
5,436,000 |
2,120,040 |
|
0.82 |
2024-02-21 |
| 8 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
250,000 |
2,182,500 |
|
0.16 |
2025-08-08 |
| 9 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
3,155,128 |
21,612,627 |
|
0.16 |
2026-02-11 |
| 10 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,980,500 |
3,001,615 |
|
0.13 |
2026-01-19 |
| 11 |
1747 |
Home Control International Limited:O |
622,000 |
2,786,560 |
|
0.12 |
2025-08-19 |
| 12 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,305,000 |
297,540 |
|
0.11 |
2024-10-14 |
| 13 |
0151 |
Want Want China Holdings Limited:O |
12,688,200 |
60,015,186 |
|
0.11 |
2026-03-20 |
| 14 |
1705 |
B & S International Holdings Ltd.:O |
416,000 |
253,760 |
|
0.10 |
2025-07-24 |
| 15 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,000 |
902,400 |
|
0.10 |
2023-09-04 |
| 16 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
353,000 |
469,490 |
|
0.09 |
2025-03-04 |
| 17 |
2309 |
ZO Future Group:O |
748,000 |
1,466,080 |
|
0.08 |
2023-02-07 |
| 18 |
0403 |
STARLITE HOLDINGS LIMITED:O |
400,000 |
61,200 |
|
0.08 |
2025-06-20 |
| 19 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
59,000 |
115,640 |
|
0.07 |
2025-09-03 |
| 20 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
400,000 |
182,000 |
|
0.07 |
2025-09-12 |
| 21 |
0096 |
YUSEI HOLDINGS LIMITED:O |
412,000 |
230,720 |
|
0.06 |
2025-12-05 |
| 22 |
8062 |
EFT Solutions Holdings Limited:O |
300,000 |
67,500 |
|
0.06 |
2024-12-04 |
| 23 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
35,000 |
3,937,500 |
|
0.06 |
2026-03-17 |
| 24 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
440,000 |
95,040 |
|
0.06 |
2025-07-29 |
| 25 |
1909 |
Fire Rock Holdings Limited:O |
138,000 |
342,240 |
|
0.06 |
2026-03-11 |
| 26 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,090,000 |
294,300 |
|
0.05 |
2025-06-12 |
| 27 |
1273 |
Hong Kong Finance Group Limited:O |
224,000 |
132,160 |
|
0.05 |
2026-03-13 |
| 28 |
1368 |
Xtep International Holdings Limited:O |
1,424,520 |
7,208,071 |
|
0.05 |
2024-10-30 |
| 29 |
1148 |
Xinchen China Power Holdings Limited:O |
617,000 |
163,505 |
|
0.05 |
2025-08-22 |
| 30 |
0210 |
Daphne International Holdings Limited:O |
906,000 |
344,280 |
|
0.05 |
2024-10-18 |
| 31 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
908,000 |
267,860 |
|
0.04 |
2026-01-07 |
| 32 |
1745 |
Lvji Technology Holdings Inc.:O |
1,092,000 |
125,580 |
|
0.04 |
2025-08-20 |
| 33 |
3999 |
DaChan Food (Asia) Limited:O |
430,000 |
245,100 |
|
0.04 |
2020-12-23 |
| 34 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,500,000 |
607,500 |
|
0.04 |
2020-02-17 |
| 35 |
0672 |
Zhong An Group Limited:O |
2,372,000 |
251,432 |
|
0.04 |
2026-01-08 |
| 36 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
644,000 |
10,316,880 |
|
0.04 |
2026-02-12 |
| 37 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
90,600 |
|
0.04 |
2025-09-08 |
| 38 |
2038 |
FIH Mobile Limited:O |
290,800 |
5,891,608 |
|
0.04 |
2025-05-21 |
| 39 |
6610 |
Flowing Cloud Technology Ltd:O |
46,050 |
68,615 |
|
0.04 |
2025-12-08 |
| 40 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
58,000 |
234,320 |
|
0.03 |
2025-06-10 |
| 41 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
368,000 |
276,000 |
|
0.03 |
2026-02-25 |
| 42 |
0380 |
China Pipe Group Limited (BM):O |
424,000 |
55,120 |
|
0.03 |
2024-12-19 |
| 43 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
68,000 |
56,440 |
|
0.03 |
2026-03-17 |
| 44 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
111,200 |
6,042,608 |
|
0.03 |
2026-03-11 |
| 45 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
207,000 |
79,695 |
|
0.03 |
2025-09-02 |
| 46 |
3368 |
Parkson Retail Group Limited:O |
750,000 |
120,000 |
|
0.03 |
2025-07-14 |
| 47 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
100,000 |
815,000 |
|
0.03 |
2026-03-10 |
| 48 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,483,333 |
11,494,999 |
|
0.03 |
2025-03-11 |
| 49 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
255,300 |
|
0.03 |
2025-08-20 |
| 50 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
145,500 |
126,585 |
|
0.03 |
2026-03-03 |
| 51 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
9,600 |
25,248 |
|
0.03 |
2025-07-11 |
| 52 |
2202 |
China Vanke Company Limited:H |
572,300 |
1,802,745 |
|
0.03 |
2025-09-04 |
| 53 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
76,000 |
|
0.03 |
2025-09-17 |
| 54 |
0591 |
China High Precision Automation Group Limited:O |
260,000 |
60,060 |
|
0.03 |
2025-07-24 |
| 55 |
6613 |
Lens Technology Co., Ltd.:H |
74,000 |
1,596,920 |
|
0.02 |
2026-03-13 |
| 56 |
6128 |
Graphex Group Limited:O |
220,000 |
13,860 |
|
0.02 |
2025-03-27 |
| 57 |
2531 |
GL-Carlink Technology Holding Limited:O |
84,500 |
540,800 |
|
0.02 |
2025-11-06 |
| 58 |
1933 |
OneForce Holdings Limited:O |
116,000 |
28,536 |
|
0.02 |
2023-09-04 |
| 59 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
236,000 |
625,400 |
|
0.02 |
2025-04-14 |
| 60 |
0818 |
Hi Sun Technology (China) Limited:O |
636,000 |
276,660 |
|
0.02 |
2024-12-17 |
| 61 |
0717 |
Emperor Capital Group Limited:O |
1,518,000 |
138,138 |
|
0.02 |
2025-08-21 |
| 62 |
3109 |
CSOP STAR 50 Index ETF:Unit |
7,600 |
95,228 |
|
0.02 |
2025-10-14 |
| 63 |
2439 |
China Treasures New Materials Group Ltd.:O |
210,000 |
55,650 |
|
0.02 |
2025-04-02 |
| 64 |
6860 |
FingerTango Inc.:O |
400,000 |
76,400 |
|
0.02 |
2025-06-18 |
| 65 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
200,000 |
100,000 |
|
0.02 |
2024-12-12 |
| 66 |
2823 |
iShares FTSE China A50 ETF:Unit |
197,060 |
3,192,372 |
|
0.02 |
2026-03-19 |
| 67 |
1425 |
Justin Allen Holdings Limited:O |
250,000 |
165,000 |
|
0.02 |
2025-01-20 |
| 68 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
7,000 |
92,890 |
|
0.02 |
2025-12-08 |
| 69 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,100,000 |
473,000 |
|
0.02 |
2025-09-08 |
| 70 |
1239 |
Teamway International Group Holdings Limited:O |
80,000 |
28,800 |
|
0.02 |
2023-11-30 |
| 71 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
66,000 |
|
0.02 |
2025-06-30 |
| 72 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
372,500 |
3,622,563 |
|
0.02 |
2026-03-19 |
| 73 |
0298 |
Chuang's China Investments Limited:O |
400,000 |
45,600 |
|
0.02 |
2025-06-12 |
| 74 |
1899 |
Xingda International Holdings Limited:O |
327,000 |
402,210 |
|
0.02 |
2026-01-23 |
| 75 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
39,600 |
|
0.02 |
2025-07-14 |
| 76 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
98,000 |
124,460 |
|
0.02 |
2025-09-26 |
| 77 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
448,000 |
649,600 |
|
0.02 |
2026-01-26 |
| 78 |
0480 |
HKR INTERNATIONAL LIMITED:O |
236,000 |
283,200 |
|
0.02 |
2025-06-09 |
| 79 |
2136 |
Lifestyle China Group Limited:O |
227,500 |
154,700 |
|
0.02 |
2025-06-02 |
| 80 |
6882 |
EGL Holdings Company Limited:O |
78,000 |
36,660 |
|
0.02 |
2025-08-07 |
| 81 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
33,000 |
24,090 |
|
0.02 |
2025-06-03 |
| 82 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
50,200 |
4,407,560 |
|
0.01 |
2026-03-05 |
| 83 |
1186 |
China Railway Construction Corporation Limited:H |
273,450 |
1,452,020 |
|
0.01 |
2021-11-04 |
| 84 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
50,000 |
62,500 |
|
0.01 |
2025-09-18 |
| 85 |
1617 |
Nanfang Communication Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2026-01-21 |
| 86 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
720,000 |
69,840 |
|
0.01 |
2016-09-02 |
| 87 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
908,000 |
|
0.01 |
2022-11-03 |
| 88 |
8512 |
Hyfusin Group Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2025-08-26 |
| 89 |
1860 |
Mobvista Inc.:O |
168,000 |
2,610,720 |
|
0.01 |
2026-01-15 |
| 90 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
186,000 |
|
0.01 |
2025-06-16 |
| 91 |
0842 |
Leoch International Technology Limited:O |
150,000 |
88,500 |
|
0.01 |
2026-01-13 |
| 92 |
2007 |
Country Garden Holdings Company Limited:O |
4,375,015 |
1,378,130 |
|
0.01 |
2026-01-06 |
| 93 |
0361 |
Hanfort Development Holdings Limited:O |
600,000 |
40,200 |
|
0.01 |
2017-08-14 |
| 94 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
200 |
93,420 |
|
0.01 |
2025-03-14 |
| 95 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,982,000 |
16,013,340 |
|
0.01 |
2025-12-10 |
| 96 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2025-08-25 |
| 97 |
2149 |
BaTeLab Co., Ltd.:H |
1,700 |
66,640 |
|
0.01 |
2025-09-10 |
| 98 |
1104 |
APAC Resources Limited:O |
140,000 |
326,200 |
|
0.01 |
2026-03-02 |
| 99 |
3306 |
JNBY Design Limited:O |
50,000 |
1,096,000 |
|
0.01 |
2025-03-03 |
| 100 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
44,800 |
|
0.01 |
2020-09-01 |
| 101 |
3318 |
China Boton Group Company Limited:O |
100,000 |
182,000 |
|
0.01 |
2025-06-23 |
| 102 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
331,100 |
|
0.01 |
2026-03-13 |
| 103 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
158,000 |
123,240 |
|
0.01 |
2025-12-29 |
| 104 |
2822 |
CSOP FTSE China A50 ETF:Unit |
45,800 |
685,168 |
|
0.01 |
2025-08-22 |
| 105 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
125,000 |
248,750 |
|
0.01 |
2025-04-09 |
| 106 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,000 |
60,760 |
|
0.01 |
2025-06-10 |
| 107 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
55,000 |
73,150 |
|
0.01 |
2025-06-10 |
| 108 |
0182 |
Concord New Energy Group Limited:O |
660,000 |
178,200 |
|
0.01 |
2025-09-08 |
| 109 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
76,000 |
|
0.01 |
2025-06-13 |
| 110 |
6169 |
China YuHua Education Corporation Limited:O |
350,000 |
171,500 |
|
0.01 |
2026-02-02 |
| 111 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
150,000 |
202,500 |
|
0.01 |
2024-11-26 |
| 112 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
25,000 |
|
0.01 |
2014-04-02 |
| 113 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
164,100 |
|
0.01 |
2014-12-02 |
| 114 |
0743 |
Asia Cement (China) Holdings Corporation:O |
115,000 |
251,850 |
|
0.01 |
2025-07-31 |
| 115 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
200,000 |
656,000 |
|
0.01 |
2024-09-04 |
| 116 |
0710 |
BOE Varitronix Limited:O |
56,000 |
240,800 |
|
0.01 |
2026-01-19 |
| 117 |
0694 |
Beijing Capital International Airport Company Limited:H |
130,000 |
234,000 |
|
0.01 |
2025-04-09 |
| 118 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
657,000 |
1,038,060 |
|
0.01 |
2024-11-01 |
| 119 |
1712 |
DRAGON MINING LIMITED:O |
13,000 |
118,560 |
|
0.01 |
2026-02-05 |
| 120 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
225,020 |
868,577 |
|
0.01 |
2026-03-20 |
| 121 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
650 |
72,475 |
|
0.01 |
2021-07-30 |
| 122 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
95,000 |
411,350 |
|
0.01 |
2025-06-13 |
| 123 |
3700 |
Inkeverse Group Limited:O |
120,000 |
79,200 |
|
0.01 |
2025-01-10 |
| 124 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
454,500 |
28,065,375 |
|
0.01 |
2026-01-20 |
| 125 |
0746 |
Lee & Man Chemical Company Limited:O |
50,000 |
269,000 |
|
0.01 |
2025-08-22 |
| 126 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
10,000 |
70,000 |
|
0.01 |
2025-06-16 |
| 127 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2025-06-23 |
| 128 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
105,000 |
|
0.01 |
2025-04-14 |
| 129 |
1681 |
Consun Pharmaceutical Group Limited:O |
50,000 |
813,500 |
|
0.01 |
2025-05-13 |
| 130 |
2633 |
Jacobson Pharma Corporation Limited:O |
118,000 |
146,320 |
|
0.01 |
2026-03-02 |
| 131 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
44,000 |
170,720 |
|
0.01 |
2026-01-19 |
| 132 |
0922 |
Anxian Yuan China Holdings Limited:O |
130,000 |
16,510 |
|
0.01 |
2025-03-27 |
| 133 |
6823 |
HKT Limited (KY):O |
440,000 |
5,350,400 |
|
0.01 |
2026-01-02 |
| 134 |
2533 |
Black Sesame International Holding Limited:O |
39,000 |
729,300 |
|
0.01 |
2026-03-13 |
| 135 |
1952 |
Everest Medicines Limited:O |
20,000 |
660,400 |
|
0.01 |
2025-09-30 |
| 136 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,000 |
109,760 |
|
0.01 |
2025-06-24 |
| 137 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
102,200 |
|
0.01 |
2025-06-05 |
| 138 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
52,000 |
544,960 |
|
0.01 |
2025-09-01 |
| 139 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
66,000 |
44,220 |
|
0.01 |
2021-04-01 |
| 140 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
270,000 |
507,600 |
|
0.01 |
2025-05-15 |
| 141 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,000 |
33,450 |
|
0.01 |
2025-08-18 |
| 142 |
1091 |
South Manganese Investment Limited:O |
250,000 |
150,000 |
|
0.01 |
2026-01-30 |
| 143 |
1931 |
ETHK Labs Inc.:O |
80,000 |
92,800 |
|
0.00 |
2026-02-25 |
| 144 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
5,200 |
43,212 |
|
0.00 |
2025-09-01 |
| 145 |
0332 |
Yuan Heng Gas Holdings Limited:O |
323,200 |
6,141 |
|
0.00 |
2011-09-21 |
| 146 |
1252 |
China Tianrui Group Cement Company Limited:O |
150,000 |
36,000 |
|
0.00 |
2025-07-03 |
| 147 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
122,700 |
|
0.00 |
2025-06-12 |
| 148 |
9988 |
Alibaba Group Holding Limited (KY):O |
897,100 |
110,971,270 |
|
0.00 |
2026-03-19 |
| 149 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
39,000 |
123,240 |
|
0.00 |
2025-09-17 |
| 150 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
421,375 |
62,364 |
|
0.00 |
2018-03-22 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
130,000 |
226,200 |
|
0.00 |
2026-01-05 |
| 152 |
1898 |
China Coal Energy Company Limited:H |
183,000 |
2,657,160 |
|
0.00 |
2017-10-06 |
| 153 |
2800 |
Tracker Fund of Hong Kong:Unit |
239,500 |
6,121,620 |
|
0.00 |
2026-03-12 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299,859 |
4,566,853 |
|
0.00 |
2018-07-20 |
| 155 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
328,500 |
|
0.00 |
2026-01-23 |
| 156 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
6,000 |
114,900 |
|
0.00 |
2026-03-06 |
| 157 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
708,400 |
3,379,068 |
|
0.00 |
2026-01-19 |
| 158 |
0857 |
PETROCHINA COMPANY LIMITED:H |
835,414 |
9,114,367 |
|
0.00 |
2026-03-05 |
| 159 |
8017 |
TradeGo FinTech Limited:O |
28,000 |
36,400 |
|
0.00 |
2025-08-27 |
| 160 |
0558 |
L.K. Technology Holdings Limited:O |
52,500 |
144,900 |
|
0.00 |
2026-01-08 |
| 161 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
397,000 |
7,749,440 |
|
0.00 |
2025-03-27 |
| 162 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
106,400 |
|
0.00 |
2025-08-28 |
| 163 |
0005 |
HSBC HOLDINGS PLC:O |
623,983 |
77,685,884 |
|
0.00 |
2025-11-25 |
| 164 |
9898 |
Weibo Corporation:A |
5,700 |
392,445 |
|
0.00 |
2026-02-03 |
| 165 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
22,000 |
145,200 |
|
0.00 |
2026-01-21 |
| 166 |
1211 |
BYD COMPANY LIMITED:H |
126,200 |
13,099,560 |
|
0.00 |
2026-03-18 |
| 167 |
6098 |
Country Garden Services Holdings Company Limited:O |
113,620 |
662,405 |
|
0.00 |
2025-12-04 |
| 168 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
400,000 |
30,800 |
|
0.00 |
2025-06-16 |
| 169 |
0586 |
China Conch Venture Holdings Limited:O |
60,000 |
660,000 |
|
0.00 |
2025-06-24 |
| 170 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
17,500 |
|
0.00 |
2025-07-08 |
| 171 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
59,000 |
116,820 |
|
0.00 |
2021-09-02 |
| 172 |
0815 |
China Silver Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2025-06-26 |
| 173 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
524,000 |
|
0.00 |
2021-02-25 |
| 174 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
28,000 |
5,572 |
|
0.00 |
2025-07-15 |
| 175 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.00 |
2025-09-04 |
| 176 |
2438 |
Mobvoi Inc.:O |
50,000 |
27,500 |
|
0.00 |
2025-11-11 |
| 177 |
9660 |
Horizon Robotics:B |
382,800 |
2,809,752 |
|
0.00 |
2026-02-04 |
| 178 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2025-08-25 |
| 179 |
3032 |
Hang Seng TECH Index ETF:Unit |
39,000 |
189,306 |
|
0.00 |
2026-03-04 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
75,000 |
5,520,000 |
|
0.00 |
2025-10-08 |
| 181 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
34,260 |
|
0.00 |
2026-01-29 |
| 182 |
1358 |
PW Medtech Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2025-09-03 |
| 183 |
0220 |
Uni-President China Holdings Ltd.:O |
117,000 |
903,240 |
|
0.00 |
2026-02-11 |
| 184 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
30,000 |
1,315,200 |
|
0.00 |
2025-09-02 |
| 185 |
9626 |
Bilibili Inc.:Z ord |
9,000 |
1,757,700 |
|
0.00 |
2026-01-15 |
| 186 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
60,880 |
|
0.00 |
2026-02-24 |
| 187 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,000 |
73,060 |
|
0.00 |
2026-03-09 |
| 188 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
27,000 |
1,755 |
|
0.00 |
2025-07-30 |
| 189 |
9955 |
ClouDr Group Limited:O |
16,700 |
10,020 |
|
0.00 |
2024-10-03 |
| 190 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,386 |
1,508 |
|
0.00 |
2023-12-29 |
| 191 |
1928 |
Sands China Ltd.:O |
205,600 |
3,419,128 |
|
0.00 |
2025-05-28 |
| 192 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
1,116,000 |
|
0.00 |
2021-05-24 |
| 193 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
66,120 |
|
0.00 |
2025-07-24 |
| 194 |
1763 |
China Isotope & Radiation Corporation:H |
2,000 |
41,400 |
|
0.00 |
2025-10-17 |
| 195 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
152,000 |
1,884,800 |
|
0.00 |
2026-03-04 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,000 |
46,500 |
|
0.00 |
2025-08-26 |
| 197 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2011-05-05 |
| 198 |
0700 |
TENCENT HOLDINGS LIMITED:O |
216,600 |
110,032,800 |
|
0.00 |
2026-03-19 |
| 199 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
840 |
19,102 |
|
0.00 |
2024-07-19 |
| 200 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
21,000 |
19,530 |
|
0.00 |
2025-04-01 |
| 201 |
1168 |
Z Fin Limited:O |
10,000 |
42,800 |
|
0.00 |
2025-05-28 |
| 202 |
0373 |
ALLIED GROUP LIMITED (HK):O |
80,000 |
222,400 |
|
0.00 |
2026-03-11 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
168,856 |
4,754,985 |
|
0.00 |
2026-03-12 |
| 204 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
19,000 |
|
0.00 |
2026-01-21 |
| 205 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
484,400 |
|
0.00 |
2025-11-17 |
| 206 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
590,000 |
|
0.00 |
2024-10-10 |
| 207 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,000 |
28,300 |
|
0.00 |
2026-01-29 |
| 208 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
356,176 |
2,614,332 |
|
0.00 |
2025-10-08 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,200 |
525,672 |
|
0.00 |
2025-07-29 |
| 210 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
172,000 |
228,760 |
|
0.00 |
2026-03-20 |
| 211 |
0763 |
ZTE CORPORATION:H |
14,000 |
327,600 |
|
0.00 |
2025-12-12 |
| 212 |
0626 |
Public Financial Holdings Limited:O |
18,000 |
28,800 |
|
0.00 |
2025-07-17 |
| 213 |
3988 |
BANK OF CHINA LIMITED:H |
1,359,080 |
6,387,676 |
|
0.00 |
2025-10-17 |
| 214 |
3119 |
Global X Asia Semiconductor ETF:Unit |
50 |
5,813 |
|
0.00 |
2026-03-12 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,028 |
7,931,088 |
|
0.00 |
2025-09-25 |
| 216 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
33,000 |
|
0.00 |
2025-12-09 |
| 217 |
1991 |
Ta Yang Group Holdings Limited:O |
2,600 |
1,820 |
|
0.00 |
2025-05-29 |
| 218 |
2367 |
Giant Biogene Holding Co., Ltd:O |
16,000 |
491,200 |
|
0.00 |
2025-12-05 |
| 219 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2025-08-27 |
| 220 |
1816 |
CGN Power Co., Ltd.:H |
150,000 |
513,000 |
|
0.00 |
2025-10-08 |
| 221 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,000 |
576,830 |
|
0.00 |
2025-11-11 |
| 222 |
3998 |
Bosideng International Holdings Limited:O |
156,000 |
639,600 |
|
0.00 |
2025-08-08 |
| 223 |
3899 |
CIMC Enric Holdings Limited:O |
28,000 |
323,400 |
|
0.00 |
2026-01-23 |
| 224 |
2638 |
HK Electric Investments Limited:O |
115,000 |
755,550 |
|
0.00 |
2025-10-08 |
| 225 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,500 |
104,250 |
|
0.00 |
2026-03-11 |
| 226 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
16,000 |
51,520 |
|
0.00 |
2026-03-13 |
| 227 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
7,600 |
439,660 |
|
0.00 |
2026-03-10 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,500 |
270,230 |
|
0.00 |
2026-03-02 |
| 229 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,000 |
384,000 |
|
0.00 |
2021-03-30 |
| 230 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
23,700 |
|
0.00 |
2025-08-21 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
215,500 |
|
0.00 |
2026-02-06 |
| 232 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
180,000 |
|
0.00 |
2026-01-22 |
| 233 |
1766 |
CRRC Corporation Limited:H |
50,000 |
268,000 |
|
0.00 |
2018-02-12 |
| 234 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
4,000 |
1,660 |
|
0.00 |
2025-08-04 |
| 235 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
59,400 |
|
0.00 |
2020-09-14 |
| 236 |
2510 |
T.S. Lines Limited:O |
18,000 |
164,160 |
|
0.00 |
2025-10-15 |
| 237 |
0788 |
China Tower Corporation Limited:H |
50,000 |
554,000 |
|
0.00 |
2025-09-11 |
| 238 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2025-08-22 |
| 239 |
0001 |
CK Hutchison Holdings Limited:O |
40,500 |
2,442,150 |
|
0.00 |
2026-03-12 |
| 240 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
827,900 |
|
0.00 |
2026-03-20 |
| 241 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
300,240 |
|
0.00 |
2026-02-12 |
| 242 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
26,760 |
|
0.00 |
2021-04-12 |
| 243 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
35,320 |
|
0.00 |
2024-10-18 |
| 244 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,400 |
46,752 |
|
0.00 |
2025-10-15 |
| 245 |
0813 |
Shimao Group Holdings Limited:O |
93,500 |
16,456 |
|
0.00 |
2024-10-08 |
| 246 |
1958 |
BAIC Motor Corporation Limited:H |
25,000 |
35,250 |
|
0.00 |
2025-08-28 |
| 247 |
2158 |
Yidu Tech Inc.:O |
10,000 |
53,900 |
|
0.00 |
2023-08-24 |
| 248 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
71,040 |
|
0.00 |
2026-02-05 |
| 249 |
0098 |
Xingfa Aluminium Holdings Limited:O |
4,000 |
29,640 |
|
0.00 |
2026-01-30 |
| 250 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,236,000 |
|
0.00 |
2025-03-14 |
| 251 |
1478 |
Q Technology (Group) Company Limited:O |
11,000 |
89,650 |
|
0.00 |
2026-03-16 |
| 252 |
0941 |
China Mobile Limited (HK):O |
196,906 |
15,516,193 |
|
0.00 |
2026-03-05 |
| 253 |
1024 |
Kuaishou Technology:B |
32,500 |
1,748,500 |
|
0.00 |
2026-01-19 |
| 254 |
9618 |
JD.com, Inc.:A |
23,976 |
2,603,794 |
|
0.00 |
2026-03-16 |
| 255 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
195,600 |
915,408 |
|
0.00 |
2025-09-03 |
| 256 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
30,800 |
|
0.00 |
2025-08-27 |
| 257 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
256,500 |
|
0.00 |
2025-04-29 |
| 258 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
156,800 |
|
0.00 |
2025-09-03 |
| 259 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
164,160 |
|
0.00 |
2020-04-22 |
| 260 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,299,000 |
|
0.00 |
2024-10-02 |
| 261 |
3067 |
iShares Hang Seng TECH ETF:Unit |
11,700 |
120,393 |
|
0.00 |
2025-02-25 |
| 262 |
1530 |
3SBio Inc.:O |
20,000 |
442,000 |
|
0.00 |
2025-09-04 |
| 263 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
50,880 |
|
0.00 |
2021-12-21 |
| 264 |
2390 |
Zhihu Inc.:A |
2,000 |
15,020 |
|
0.00 |
2025-02-24 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
240,000 |
1,749,600 |
|
0.00 |
2025-10-08 |
| 266 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
64,000 |
* |
0.00 |
2011-04-18 |
| 267 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
2,125 |
|
0.00 |
2024-04-05 |
| 268 |
2186 |
Luye Pharma Group Ltd.:O |
30,000 |
70,800 |
|
0.00 |
2025-10-03 |
| 269 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
32,000 |
86,080 |
|
0.00 |
2025-08-26 |
| 270 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
74,520 |
|
0.00 |
2026-03-11 |
| 271 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
1,140 |
|
0.00 |
2021-04-01 |
| 272 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
235,800 |
|
0.00 |
2026-01-19 |
| 273 |
1773 |
Tianli International Holdings Limited:O |
15,000 |
32,700 |
|
0.00 |
2025-12-04 |
| 274 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
690,480 |
|
0.00 |
2025-10-08 |
| 275 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,500 |
3,157,950 |
|
0.00 |
2026-03-16 |
| 276 |
0866 |
China Qinfa Group Limited:O |
18,000 |
70,920 |
|
0.00 |
2025-08-26 |
| 277 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,240 |
189,216 |
|
0.00 |
2025-10-15 |
| 278 |
0987 |
China Renewable Energy Investment Limited:O |
16,644 |
2,463 |
|
0.00 |
2011-11-03 |
| 279 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
72,000 |
891,360 |
|
0.00 |
2026-01-21 |
| 280 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
12,120 |
|
0.00 |
2021-11-29 |
| 281 |
1519 |
J&T Global Express Limited:B |
50,000 |
474,500 |
|
0.00 |
2025-08-26 |
| 282 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
27,000 |
282,690 |
|
0.00 |
2025-12-02 |
| 283 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
425,880 |
|
0.00 |
2025-10-08 |
| 284 |
0881 |
Zhongsheng Group Holdings Limited:O |
14,000 |
109,760 |
|
0.00 |
2025-03-05 |
| 285 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
69,760 |
|
0.00 |
2025-08-28 |
| 286 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2025-08-29 |
| 287 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,600 |
55,360 |
|
0.00 |
2025-11-17 |
| 288 |
9926 |
Akeso, Inc.:O |
5,000 |
578,000 |
|
0.00 |
2025-09-25 |
| 289 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
374,100 |
|
0.00 |
2018-07-18 |
| 290 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
30,000 |
24,300 |
|
0.00 |
2025-04-03 |
| 291 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
554,400 |
|
0.00 |
2025-03-19 |
| 292 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
93,200 |
|
0.00 |
2025-09-03 |
| 293 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
94,480 |
|
0.00 |
2026-03-20 |
| 294 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
80,000 |
3,360 |
|
0.00 |
2010-11-02 |
| 295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
2,019,780 |
|
0.00 |
2024-12-16 |
| 296 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
221,700 |
|
0.00 |
2024-12-17 |
| 297 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
246,400 |
|
0.00 |
2025-02-05 |
| 298 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
34,800 |
|
0.00 |
2025-09-16 |
| 299 |
3788 |
Hanking Gold International Limited:O |
10,000 |
39,800 |
|
0.00 |
2026-01-27 |
| 300 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
40,460 |
|
0.00 |
2026-03-02 |
| 301 |
1398 |
Industrial and Commercial Bank of China Limited:H |
350,215 |
2,311,419 |
|
0.00 |
2026-03-02 |
| 302 |
2155 |
Morimatsu International Holdings Company Limited:O |
5,000 |
38,900 |
|
0.00 |
2025-09-10 |
| 303 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
177,800 |
|
0.00 |
2024-11-22 |
| 304 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
48,024 |
|
0.00 |
2025-07-31 |
| 305 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
217,800 |
|
0.00 |
2025-08-15 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
180,600 |
|
0.00 |
2026-02-02 |
| 307 |
2228 |
XtalPi Holdings Limited:O |
15,000 |
142,500 |
|
0.00 |
2025-10-13 |
| 308 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
65,940 |
|
0.00 |
2025-09-23 |
| 309 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
98,160 |
|
0.00 |
2025-09-03 |
| 310 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,200 |
22,176 |
|
0.00 |
2025-07-17 |
| 311 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
34,250 |
|
0.00 |
2026-03-13 |
| 312 |
0124 |
Guangdong Land Holdings Limited:O |
5,790 |
1,285 |
|
0.00 |
2025-01-21 |
| 313 |
2363 |
Tongda Hong Tai Holdings Limited:O |
675 |
216 |
|
0.00 |
2024-05-09 |
| 314 |
1113 |
CK Asset Holdings Limited (KY):O |
11,500 |
525,320 |
|
0.00 |
2025-06-27 |
| 315 |
1051 |
G-Resources Group Limited:O |
1,459 |
16,049 |
|
0.00 |
2021-06-29 |
| 316 |
6618 |
JD Health International Inc.:O |
10,250 |
502,250 |
|
0.00 |
2025-12-03 |
| 317 |
2556 |
Marketingforce Management Ltd:O |
800 |
26,416 |
|
0.00 |
2025-09-01 |
| 318 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
7,200 |
139,752 |
|
0.00 |
2025-04-24 |
| 319 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
58,500 |
|
0.00 |
2025-11-28 |
| 320 |
6185 |
CanSino Biologics Inc.:H |
400 |
13,264 |
|
0.00 |
2021-07-22 |
| 321 |
2020 |
ANTA Sports Products Limited:O |
8,400 |
643,860 |
|
0.00 |
2023-06-20 |
| 322 |
0998 |
China CITIC Bank Corporation Limited:H |
44,000 |
324,280 |
|
0.00 |
2026-03-19 |
| 323 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
12,420 |
|
0.00 |
2013-10-11 |
| 324 |
1361 |
361 Degrees International Limited:O |
6,000 |
32,160 |
|
0.00 |
2022-08-24 |
| 325 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,000 |
11,028 |
|
0.00 |
2025-01-27 |
| 326 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
677,000 |
5,470,160 |
|
0.00 |
2025-07-15 |
| 327 |
3323 |
China National Building Material Company Limited:H |
10,309 |
53,710 |
|
0.00 |
2026-03-03 |
| 328 |
0772 |
China Literature Limited:O |
2,807 |
77,080 |
|
0.00 |
2026-02-26 |
| 329 |
3690 |
Meituan:B |
15,340 |
1,214,161 |
|
0.00 |
2026-03-11 |
| 330 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,000 |
3,570 |
|
0.00 |
2022-09-20 |
| 331 |
9690 |
TUHU Car Inc.:A |
2,000 |
27,300 |
|
0.00 |
2026-01-23 |
| 332 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
60,100 |
|
0.00 |
2026-01-21 |
| 333 |
0823 |
Link Real Estate Investment Trust:Unit |
6,219 |
225,377 |
|
0.00 |
2025-12-31 |
| 334 |
1810 |
Xiaomi Corporation:B |
51,400 |
1,706,480 |
|
0.00 |
2026-01-21 |
| 335 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
153,800 |
|
0.00 |
2026-03-19 |
| 336 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
35,000 |
|
0.00 |
2026-03-17 |
| 337 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
145,890 |
|
0.00 |
2026-01-16 |
| 338 |
3918 |
NagaCorp Ltd.:O |
10,000 |
40,000 |
|
0.00 |
2025-09-18 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
14,000 |
459,480 |
|
0.00 |
2025-09-09 |
| 340 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
45,330 |
|
0.00 |
2025-04-16 |
| 341 |
0880 |
SJM Holdings Limited:O |
15,000 |
31,500 |
|
0.00 |
2025-08-28 |
| 342 |
9868 |
XPeng Inc.:A |
3,300 |
236,280 |
|
0.00 |
2025-11-21 |
| 343 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,450 |
588,120 |
|
0.00 |
2026-03-09 |
| 344 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,000 |
20,700 |
|
0.00 |
2026-01-27 |
| 345 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,000 |
376,420 |
|
0.00 |
2026-03-11 |
| 346 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
44,400 |
|
0.00 |
2025-08-27 |
| 347 |
9688 |
Zai Lab Limited:O |
2,000 |
28,440 |
|
0.00 |
2025-09-11 |
| 348 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
265,200 |
|
0.00 |
2026-02-09 |
| 349 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
45,360 |
|
0.00 |
2021-12-01 |
| 350 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
800 |
30,240 |
|
0.00 |
2025-07-24 |
| 351 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
26,700 |
|
0.00 |
2026-02-09 |
| 352 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
38,420 |
|
0.00 |
2026-03-18 |
| 353 |
0300 |
Midea Group Co., Ltd.:H |
1,000 |
83,700 |
|
0.00 |
2026-03-11 |
| 354 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
49,500 |
|
0.00 |
2025-09-16 |
| 355 |
2858 |
Yixin Group Limited:O |
10,000 |
22,900 |
|
0.00 |
2025-09-10 |
| 356 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
47,310 |
|
0.00 |
2025-09-08 |
| 357 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2026-02-20 |
| 358 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
300 |
189,150 |
|
0.00 |
2026-02-25 |
| 359 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
186,010 |
|
0.00 |
2025-11-06 |
| 360 |
9888 |
Baidu, Inc.:A |
2,950 |
341,020 |
|
0.00 |
2026-03-11 |
| 361 |
0883 |
CNOOC LIMITED:O |
62,000 |
1,883,560 |
|
0.00 |
2026-03-13 |
| 362 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
139,600 |
|
0.00 |
2026-03-11 |
| 363 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
840 |
|
0.00 |
2021-04-08 |
| 364 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2025-09-16 |
| 365 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
24,780 |
|
0.00 |
2025-11-26 |
| 366 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
35,134 |
|
0.00 |
2025-09-10 |
| 367 |
1299 |
AIA Group Limited:O |
12,000 |
1,032,600 |
|
0.00 |
2022-08-15 |
| 368 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
53,560 |
|
0.00 |
2025-02-05 |
| 369 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,500 |
24,185 |
|
0.00 |
2025-08-26 |
| 370 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
22,520 |
|
0.00 |
2025-08-20 |
| 371 |
3328 |
Bank of Communications Co., Ltd.:H |
32,200 |
222,824 |
|
0.00 |
2025-08-21 |
| 372 |
9923 |
YEAHKA LIMITED:O |
400 |
2,648 |
|
0.00 |
2025-09-29 |
| 373 |
6998 |
Edding Genor Group Holdings Limited:O |
1,500 |
3,960 |
|
0.00 |
2025-08-14 |
| 374 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
63,400 |
|
0.00 |
2025-11-13 |
| 375 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
61,100 |
|
0.00 |
2025-10-06 |
| 376 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
55,760 |
|
0.00 |
2025-09-03 |
| 377 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
4,788 |
|
0.00 |
2022-12-30 |
| 378 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
199,050 |
|
0.00 |
2025-11-25 |
| 379 |
2840 |
SPDR Gold Trust:Unit |
180 |
611,820 |
|
0.00 |
2026-02-02 |
| 380 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
11,700 |
|
0.00 |
2024-08-15 |
| 381 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
28,420 |
|
0.00 |
2026-03-20 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
31,020 |
|
0.00 |
2025-09-16 |
| 383 |
100 |
MiniMax Group Inc.:A |
100 |
100,900 |
|
0.00 |
2026-01-21 |
| 384 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
25,770 |
|
0.00 |
2025-09-25 |
| 385 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
64,440 |
|
0.00 |
2025-02-17 |
| 386 |
0648 |
SoftMedx Healthcare Limited:O |
675 |
182 |
|
0.00 |
2017-11-21 |
| 387 |
2150 |
Nayuki Holdings Limited:O |
500 |
445 |
|
0.00 |
2025-10-27 |
| 388 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
6,210 |
|
0.00 |
2025-12-19 |
| 389 |
0082 |
Crazy Sports Group Limited:O |
800 |
64 |
|
0.00 |
2018-05-07 |
| 390 |
0020 |
SenseTime Group Inc.:B |
7,000 |
14,000 |
|
0.00 |
2026-03-20 |
| 391 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
312 |
|
0.00 |
2025-07-03 |
| 392 |
1357 |
Meitu, Inc.:O |
500 |
2,425 |
|
0.00 |
2025-08-05 |
| 393 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
34,500 |
|
0.00 |
2026-02-20 |
| 394 |
9999 |
NetEase, Inc.:O |
200 |
36,480 |
|
0.00 |
2023-12-20 |
| 395 |
2618 |
JD Logistics, Inc.:O |
200 |
2,788 |
|
0.00 |
2025-11-17 |