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 |
0397 |
Minerva Group Holding Limited:O |
120,067,281 |
5,282,960 |
|
5.26 |
2021-09-17 |
| 2 |
0745 |
China National Culture Group Limited:O |
3,477,500 |
2,434,250 |
|
1.48 |
2025-03-25 |
| 3 |
3919 |
Golden Power Group Holdings Limited:O |
396,000 |
546,480 |
|
1.22 |
2025-10-28 |
| 4 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,406,000 |
623,428 |
* |
1.16 |
2022-04-14 |
| 5 |
2699 |
Xinming China Holdings Limited:O |
860,000 |
203,820 |
|
0.92 |
2026-01-26 |
| 6 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
50,000 |
259,000 |
|
0.63 |
2026-02-03 |
| 7 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,248,000 |
162,240 |
|
0.61 |
2026-01-07 |
| 8 |
1871 |
China Oriented International Holdings Limited:O |
2,480,000 |
892,800 |
|
0.57 |
2026-02-02 |
| 9 |
2885 |
Peiport Holdings Ltd.:O |
2,110,000 |
1,666,900 |
|
0.53 |
2026-01-27 |
| 10 |
1463 |
C-Link Squared Limited:O |
14,694,000 |
3,673,500 |
|
0.51 |
2025-09-16 |
| 11 |
8066 |
Phoenitron Holdings Limited:O |
3,221,000 |
1,095,140 |
|
0.49 |
2025-08-28 |
| 12 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,170,000 |
473,850 |
|
0.39 |
2025-08-12 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
3,100,000 |
263,500 |
|
0.24 |
2026-01-14 |
| 14 |
8036 |
eBroker Group Limited:O |
2,400,000 |
50,400 |
|
0.20 |
2025-06-27 |
| 15 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
438,220 |
2,857,194 |
|
0.18 |
2025-09-12 |
| 16 |
8232 |
THAC Group (Holdings) Limited:O |
100,000 |
192,000 |
|
0.18 |
2026-01-05 |
| 17 |
1217 |
China Innovation Investment Limited:O |
20,024,000 |
280,336 |
|
0.16 |
2024-01-05 |
| 18 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,500,226 |
325,549 |
|
0.15 |
2025-11-21 |
| 19 |
0403 |
STARLITE HOLDINGS LIMITED:O |
750,000 |
112,500 |
|
0.15 |
2025-06-27 |
| 20 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,190,000 |
809,200 |
|
0.15 |
2026-01-30 |
| 21 |
8365 |
Hatcher Group Limited:O |
270,000 |
558,900 |
|
0.14 |
2026-01-07 |
| 22 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
22,100 |
* |
0.11 |
2025-01-17 |
| 23 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,410,000 |
3,705,000 |
|
0.09 |
2026-02-03 |
| 24 |
8420 |
Nexion Technologies Limited:O |
770,000 |
30,030 |
|
0.09 |
2025-12-30 |
| 25 |
2448 |
Space Group Holdings Limited:O |
250,000 |
22,500 |
* |
0.09 |
2024-07-16 |
| 26 |
1793 |
Wecon Holdings Limited:O |
680,000 |
204,000 |
|
0.09 |
2025-07-30 |
| 27 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,010,000 |
59,590 |
|
0.07 |
2026-01-12 |
| 28 |
0318 |
Vongroup Limited:O |
207,000 |
128,340 |
|
0.07 |
2022-10-19 |
| 29 |
8391 |
Cornerstone Technologies Holdings Limited:O |
692,000 |
366,760 |
|
0.07 |
2026-02-03 |
| 30 |
1020 |
Ciprun Technology Holdings Company Limited:O |
3,292,000 |
1,613,080 |
|
0.06 |
2026-01-28 |
| 31 |
6113 |
BitStrat Holdings Limited (KY):O |
242,000 |
447,700 |
|
0.06 |
2025-10-16 |
| 32 |
1831 |
ShiFang Holding Limited:O |
650,000 |
169,000 |
|
0.06 |
2026-02-02 |
| 33 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,250,000 |
393,750 |
|
0.06 |
2025-06-26 |
| 34 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,770,000 |
362,850 |
|
0.06 |
2026-01-05 |
| 35 |
1134 |
Kelfred Holdings Limited:O |
280,000 |
75,600 |
|
0.06 |
2025-12-19 |
| 36 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
86,000 |
47,300 |
|
0.05 |
2025-12-01 |
| 37 |
1832 |
S.A.I. Leisure Group Company Limited:O |
190,000 |
142,500 |
|
0.05 |
2025-06-30 |
| 38 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
960,000 |
312,000 |
|
0.05 |
2026-02-03 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
10,400,000 |
312,000 |
|
0.05 |
2025-06-16 |
| 40 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,348,000 |
1,388,440 |
|
0.05 |
2025-08-05 |
| 41 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
920,000 |
239,200 |
|
0.04 |
2024-10-08 |
| 42 |
3638 |
Hunlicar Group Limited:O |
31,000 |
394,320 |
|
0.04 |
2026-01-30 |
| 43 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
280,000 |
31,920 |
|
0.04 |
2023-10-13 |
| 44 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,412,000 |
262,892 |
|
0.04 |
2024-07-24 |
| 45 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,100 |
39,039 |
|
0.03 |
2025-08-06 |
| 46 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
185,000 |
577,200 |
|
0.03 |
2025-12-09 |
| 47 |
6663 |
IWS Group Holdings Limited:O |
260,000 |
72,800 |
|
0.03 |
2025-03-10 |
| 48 |
0524 |
Great Wall Terroir Holdings Limited:O |
56,000 |
18,480 |
|
0.03 |
2025-11-21 |
| 49 |
1520 |
Virtual Mind Holding Company Limited:O |
264,000 |
234,960 |
|
0.03 |
2025-12-30 |
| 50 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
170,305 |
|
0.03 |
2013-07-23 |
| 51 |
1778 |
Colour Life Services Group Co., Limited:O |
440,000 |
100,760 |
|
0.02 |
2026-01-21 |
| 52 |
1488 |
Best Food Holding Company Limited:O |
360,000 |
288,000 |
|
0.02 |
2026-02-02 |
| 53 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
15,200 |
|
0.02 |
2021-03-05 |
| 54 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
288,000 |
46,080 |
|
0.02 |
2025-06-27 |
| 55 |
0916 |
China Longyuan Power Group Corporation Limited:H |
703,000 |
4,808,520 |
|
0.02 |
2026-01-22 |
| 56 |
8603 |
Fameglow Holdings Limited:O |
166,000 |
1,067,380 |
|
0.02 |
2026-02-03 |
| 57 |
0072 |
Meta Media Holdings Limited:O |
88,000 |
19,360 |
|
0.02 |
2023-05-31 |
| 58 |
0061 |
Green Leader Holdings Group Limited:O |
101,500 |
8,120 |
|
0.02 |
2021-08-18 |
| 59 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
140,000 |
58,100 |
|
0.02 |
2025-01-10 |
| 60 |
1425 |
Justin Allen Holdings Limited:O |
240,000 |
151,200 |
|
0.02 |
2026-01-05 |
| 61 |
3868 |
Xinyi Energy Holdings Limited:O |
1,614,720 |
1,905,370 |
|
0.02 |
2025-06-30 |
| 62 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
3,600 |
* |
0.02 |
2024-11-28 |
| 63 |
8280 |
China Digital Video Holdings Limited:O |
114,000 |
6,954 |
|
0.02 |
2025-10-08 |
| 64 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
180,000 |
26,280 |
|
0.02 |
2022-04-14 |
| 65 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
54,000 |
|
0.02 |
2013-07-05 |
| 66 |
0697 |
Shoucheng Holdings Limited:O |
1,470,000 |
2,954,700 |
|
0.02 |
2026-02-03 |
| 67 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
20,750 |
|
0.02 |
2024-04-16 |
| 68 |
1432 |
China Shengmu Organic Milk Limited:O |
1,410,000 |
528,750 |
|
0.02 |
2025-06-27 |
| 69 |
2129 |
Legion Consortium Limited:O |
200,000 |
28,400 |
|
0.02 |
2022-02-21 |
| 70 |
1869 |
Kafelaku Coffee Holding Limited:O |
220,000 |
25,740 |
|
0.02 |
2022-08-22 |
| 71 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
170,000 |
47,600 |
|
0.02 |
2025-09-01 |
| 72 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
21,700 |
|
0.02 |
2025-04-28 |
| 73 |
0687 |
Tysan Holdings Limited:O |
500,000 |
160,000 |
|
0.01 |
2021-01-07 |
| 74 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
281,000 |
843,000 |
|
0.01 |
2026-02-03 |
| 75 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,600 |
388,410 |
|
0.01 |
2025-06-30 |
| 76 |
8412 |
New Amante Group Limited:O |
17,500 |
7,088 |
|
0.01 |
2022-11-17 |
| 77 |
1168 |
Z Fin Limited:O |
61,440 |
250,061 |
|
0.01 |
2026-01-23 |
| 78 |
1560 |
Star Group Asia Limited:O |
84,000 |
10,920 |
|
0.01 |
2017-09-11 |
| 79 |
8471 |
Reach New Holdings Limited:O |
160,000 |
12,640 |
|
0.01 |
2026-01-08 |
| 80 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
109,000 |
391,310 |
|
0.01 |
2026-01-27 |
| 81 |
0428 |
Cocoon Holdings Limited:O |
16,400 |
4,018 |
|
0.01 |
2025-08-18 |
| 82 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
155,700 |
|
0.01 |
2025-10-06 |
| 83 |
0472 |
New Silkroad Culturaltainment Limited:O |
390,000 |
126,750 |
|
0.01 |
2025-08-25 |
| 84 |
6601 |
Cheerwin Group Limited:O |
160,000 |
377,600 |
|
0.01 |
2026-02-02 |
| 85 |
0873 |
Shimao Services Holdings Limited:O |
283,000 |
183,950 |
|
0.01 |
2025-10-08 |
| 86 |
8123 |
Sinofortune Financial Holdings Limited:O |
882,000 |
8,820 |
|
0.01 |
2018-07-17 |
| 87 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2021-04-01 |
| 88 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2022-04-14 |
| 89 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
85,000 |
1,253,750 |
|
0.01 |
2026-01-20 |
| 90 |
0574 |
Pa Shun International Holdings Limited:O |
160,000 |
10,080 |
|
0.01 |
2021-01-29 |
| 91 |
2038 |
FIH Mobile Limited:O |
80,000 |
1,718,400 |
|
0.01 |
2026-01-09 |
| 92 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
59,200 |
|
0.01 |
2026-01-02 |
| 93 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
7,000 |
|
0.01 |
2025-07-14 |
| 94 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
73,000 |
|
0.01 |
2020-03-06 |
| 95 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
112,000 |
|
0.01 |
2026-01-27 |
| 96 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
9,000 |
|
0.01 |
2026-02-03 |
| 97 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
17,600 |
|
0.01 |
2015-12-10 |
| 98 |
2013 |
Weimob Inc.:O |
347,000 |
756,460 |
|
0.01 |
2026-02-03 |
| 99 |
0648 |
SoftMedx Healthcare Limited:O |
185,550 |
33,213 |
|
0.01 |
2017-11-21 |
| 100 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
50,640 |
|
0.01 |
2024-04-17 |
| 101 |
1881 |
Regal Real Estate Investment Trust:Unit |
254,000 |
85,090 |
|
0.01 |
2026-01-28 |
| 102 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
34,100 |
|
0.01 |
2024-05-21 |
| 103 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
1,121,400 |
|
0.01 |
2025-09-16 |
| 104 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
8,160 |
|
0.01 |
2021-06-23 |
| 105 |
1477 |
Ocumension Therapeutics:O |
60,000 |
435,000 |
|
0.01 |
2025-11-04 |
| 106 |
1101 |
China Huarong Energy Company Limited:O |
339,600 |
6,792 |
* |
0.01 |
2024-07-25 |
| 107 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
75,000 |
11,400 |
|
0.01 |
2020-03-25 |
| 108 |
1618 |
Metallurgical Corporation of China Ltd.:H |
202,000 |
367,640 |
|
0.01 |
2026-01-06 |
| 109 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,143 |
28,502 |
|
0.01 |
2015-07-17 |
| 110 |
0869 |
Playmates Toys Limited:O |
80,000 |
32,400 |
|
0.01 |
2022-04-22 |
| 111 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
200,000 |
454,000 |
|
0.01 |
2026-01-08 |
| 112 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
157,500 |
|
0.01 |
2025-07-30 |
| 113 |
1083 |
Towngas Smart Energy Company Limited:O |
230,000 |
821,100 |
|
0.01 |
2025-08-20 |
| 114 |
2191 |
SF Real Estate Investment Trust:Unit |
50,000 |
138,500 |
|
0.01 |
2026-02-02 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
29,160 |
|
0.01 |
2026-01-05 |
| 116 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
17,300 |
|
0.01 |
2021-11-17 |
| 117 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
500 |
18,350 |
|
0.01 |
2025-09-11 |
| 118 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
140,000 |
232,960 |
|
0.01 |
2026-02-03 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
51,000 |
132,600 |
|
0.01 |
2025-06-26 |
| 120 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
310,000 |
241,800 |
|
0.01 |
2026-02-03 |
| 121 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
200,000 |
114,000 |
|
0.01 |
2025-04-29 |
| 122 |
0865 |
Jiande International Holdings Limited:O |
304,000 |
11,856 |
|
0.01 |
2023-02-22 |
| 123 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
2,400 |
|
0.01 |
2020-11-04 |
| 124 |
3315 |
Goldpac Group Limited:O |
40,000 |
32,400 |
|
0.00 |
2020-06-23 |
| 125 |
0020 |
SenseTime Group Inc.:B |
1,980,000 |
4,771,800 |
|
0.00 |
2026-02-02 |
| 126 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
7,452 |
|
0.00 |
2025-01-22 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
195,303 |
876,910 |
|
0.00 |
2025-10-06 |
| 128 |
1188 |
Hybrid Kinetic Group Limited:O |
970,000 |
11,640 |
* |
0.00 |
2025-05-02 |
| 129 |
0474 |
Aceso Life Science Group Limited:O |
348,000 |
41,064 |
|
0.00 |
2022-02-22 |
| 130 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2021-03-03 |
| 131 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
118,000 |
|
0.00 |
2019-11-21 |
| 132 |
2442 |
Easy Smart Group Holdings Limited:O |
18,000 |
354,420 |
|
0.00 |
2026-02-03 |
| 133 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
2,120 |
|
0.00 |
2022-01-14 |
| 134 |
1799 |
Xinte Energy Co., Ltd.:H |
16,000 |
117,440 |
|
0.00 |
2025-11-12 |
| 135 |
1094 |
Cherish Sunshine International Limited:O |
25,120 |
7,285 |
|
0.00 |
2025-11-03 |
| 136 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
29,000 |
100,050 |
|
0.00 |
2024-06-20 |
| 137 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
322,000 |
3,220 |
* |
0.00 |
2025-04-09 |
| 138 |
0302 |
CMGE Technology Group Limited:O |
122,000 |
44,530 |
|
0.00 |
2026-01-07 |
| 139 |
0993 |
XinKong International Capital Holdings Limited:O |
347,200 |
47,566 |
|
0.00 |
2025-07-16 |
| 140 |
0802 |
China e-Wallet Payment Group Limited:O |
24,000 |
1,080 |
* |
0.00 |
2024-03-01 |
| 141 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2017-05-24 |
| 142 |
2551 |
APT Electronics Co., Ltd.:H |
10,000 |
24,100 |
|
0.00 |
2025-05-12 |
| 143 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
93,300 |
|
0.00 |
2026-01-30 |
| 144 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
24,600 |
|
0.00 |
2022-05-18 |
| 145 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2020-08-26 |
| 146 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
30,000 |
|
0.00 |
2025-04-23 |
| 147 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
6,400 |
|
0.00 |
2021-02-08 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
9,020 |
|
0.00 |
2025-02-20 |
| 149 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
227,000 |
|
0.00 |
2026-01-16 |
| 150 |
8117 |
China Primary Energy Holdings Limited:O |
36,000 |
4,248 |
|
0.00 |
2023-11-15 |
| 151 |
2405 |
Powerwin Tech Group Limited:O |
28,000 |
25,760 |
|
0.00 |
2025-07-24 |
| 152 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2023-04-03 |
| 153 |
8311 |
Perfect Optronics Limited:O |
50,000 |
5,850 |
|
0.00 |
2017-09-20 |
| 154 |
2550 |
Easou Technology Holdings Limited:O |
15,000 |
40,500 |
|
0.00 |
2025-09-25 |
| 155 |
9926 |
Akeso, Inc.:O |
30,000 |
3,027,000 |
|
0.00 |
2026-02-03 |
| 156 |
0230 |
Minmetals Land Limited:O |
102,000 |
99,960 |
|
0.00 |
2025-04-24 |
| 157 |
1382 |
Pacific Textiles Holdings Limited:O |
41,000 |
51,250 |
|
0.00 |
2026-01-28 |
| 158 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
18,250 |
|
0.00 |
2024-05-21 |
| 159 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
14,000 |
154,000 |
|
0.00 |
2026-01-16 |
| 160 |
0484 |
Forgame Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2019-08-06 |
| 161 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
291,000 |
|
0.00 |
2020-09-08 |
| 162 |
2112 |
Grace Life-tech Holdings Limited:O |
42,000 |
2,478 |
|
0.00 |
2022-09-28 |
| 163 |
1753 |
Duiba Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2025-07-09 |
| 164 |
0438 |
IRICO Group New Energy Company Limited:H |
2,600 |
5,668 |
|
0.00 |
2024-05-31 |
| 165 |
2858 |
Yixin Group Limited:O |
180,500 |
489,155 |
|
0.00 |
2026-01-15 |
| 166 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2014-04-28 |
| 167 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,720 |
8,147 |
|
0.00 |
2025-06-26 |
| 168 |
2007 |
Country Garden Holdings Company Limited:O |
1,010,000 |
282,800 |
|
0.00 |
2026-02-03 |
| 169 |
2295 |
Maxicity Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2025-06-05 |
| 170 |
0150 |
Hypebeast Limited:O |
50,000 |
8,200 |
|
0.00 |
2021-11-08 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,000 |
13,082,000 |
|
0.00 |
2026-01-30 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
27,500 |
9,488 |
|
0.00 |
2023-01-31 |
| 173 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
25,500 |
|
0.00 |
2025-08-29 |
| 174 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2025-07-25 |
| 175 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
1,021,000 |
|
0.00 |
2025-07-23 |
| 176 |
8269 |
Go Up Education Technology Limited:O |
19,667 |
8,948 |
|
0.00 |
2025-12-08 |
| 177 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
96,000 |
11,040 |
|
0.00 |
2024-11-22 |
| 178 |
1896 |
Maoyan Entertainment:O |
25,000 |
182,500 |
|
0.00 |
2024-10-22 |
| 179 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
10,720 |
* |
0.00 |
2025-06-27 |
| 180 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
1,420 |
|
0.00 |
2020-08-26 |
| 181 |
2285 |
CHERVON HOLDINGS LIMITED:O |
10,000 |
236,000 |
|
0.00 |
2026-02-02 |
| 182 |
0410 |
SOHO CHINA LIMITED:O |
100,500 |
54,270 |
|
0.00 |
2023-10-13 |
| 183 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
13,000 |
111,540 |
|
0.00 |
2026-01-23 |
| 184 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
35,000 |
* |
0.00 |
2025-06-12 |
| 185 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
919,800 |
|
0.00 |
2025-06-26 |
| 186 |
0992 |
LENOVO GROUP LIMITED:O |
220,000 |
2,019,600 |
|
0.00 |
2026-01-14 |
| 187 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2025-04-23 |
| 188 |
0799 |
IGG Inc:O |
20,000 |
69,400 |
|
0.00 |
2025-11-24 |
| 189 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,000 |
136,120 |
|
0.00 |
2025-10-10 |
| 190 |
8137 |
Honbridge Holdings Limited:O |
248,000 |
110,360 |
|
0.00 |
2023-10-13 |
| 191 |
1371 |
China Ecotourism Group Limited:O |
2,600 |
494 |
|
0.00 |
2023-01-26 |
| 192 |
6936 |
S.F. Holding Co., Ltd.:H |
4,000 |
140,080 |
|
0.00 |
2026-02-03 |
| 193 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
21,000 |
18,690 |
|
0.00 |
2025-07-17 |
| 194 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
151,450 |
524,017 |
|
0.00 |
2026-01-09 |
| 195 |
1421 |
Prosperity Group International Limited (KY):O |
3,250 |
1,479 |
|
0.00 |
2025-11-03 |
| 196 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
23,000 |
52,210 |
|
0.00 |
2025-09-18 |
| 197 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
726 |
|
0.00 |
2025-07-23 |
| 198 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,200 |
3,540 |
|
0.00 |
2024-07-02 |
| 199 |
0860 |
Apollo Future Mobility Group Limited:O |
15,000 |
9,600 |
|
0.00 |
2023-12-15 |
| 200 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
457 |
|
0.00 |
2020-11-24 |
| 201 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2019-05-31 |
| 202 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
850 |
96,900 |
|
0.00 |
2025-12-11 |
| 203 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
576,600 |
|
0.00 |
2025-12-03 |
| 204 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
2,680 |
|
0.00 |
2022-05-27 |
| 205 |
8153 |
Jiading International Group Holdings Limited:O |
450 |
378 |
|
0.00 |
2025-09-24 |
| 206 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2025-02-21 |
| 207 |
0149 |
China Agri-Products Exchange Limited:O |
124,712 |
8,730 |
|
0.00 |
2025-11-03 |
| 208 |
1087 |
InvesTech Holdings Limited:O |
2,500 |
2,750 |
|
0.00 |
2025-04-24 |
| 209 |
0400 |
Ingdan, Inc.:O |
20,000 |
81,000 |
|
0.00 |
2025-04-24 |
| 210 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
203,400 |
|
0.00 |
2025-11-26 |
| 211 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
18,800 |
|
0.00 |
2025-07-28 |
| 212 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
220,000 |
|
0.00 |
2024-05-13 |
| 213 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,400 |
30,996 |
|
0.00 |
2025-09-29 |
| 214 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
7,000 |
714 |
|
0.00 |
2025-07-29 |
| 215 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2025-11-25 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
64,752 |
2,320,712 |
|
0.00 |
2025-11-27 |
| 217 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
6,600 |
|
0.00 |
2022-03-28 |
| 218 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
94,000 |
16,168 |
|
0.00 |
2026-01-30 |
| 219 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
112,800 |
|
0.00 |
2025-05-14 |
| 220 |
1384 |
Deepexi Technology Co., Ltd.:H |
3,200 |
254,080 |
|
0.00 |
2026-02-03 |
| 221 |
1252 |
China Tianrui Group Cement Company Limited:O |
30,000 |
7,800 |
|
0.00 |
2025-12-01 |
| 222 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2025-09-10 |
| 223 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
9,520 |
|
0.00 |
2025-11-25 |
| 224 |
6908 |
HG Semiconductor Limited (KY):O |
11,250 |
5,288 |
|
0.00 |
2025-02-07 |
| 225 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2022-01-21 |
| 226 |
6682 |
Phancy Group Co., Ltd.:H |
3,000 |
141,000 |
|
0.00 |
2025-11-17 |
| 227 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
175,000 |
1,109,500 |
|
0.00 |
2025-11-25 |
| 228 |
8083 |
Youzan Technology Limited:O |
300,000 |
42,000 |
|
0.00 |
2025-10-13 |
| 229 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2019-08-28 |
| 230 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,275 |
|
0.00 |
2025-07-15 |
| 231 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,235 |
|
0.00 |
2018-05-07 |
| 232 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
99,600 |
|
0.00 |
2022-03-21 |
| 233 |
1723 |
Moon Inc.:O |
4,000 |
5,120 |
|
0.00 |
2025-10-09 |
| 234 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2016-05-20 |
| 235 |
0823 |
Link Real Estate Investment Trust:Unit |
21,274 |
740,761 |
|
0.00 |
2026-01-09 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
180,600 |
|
0.00 |
2023-09-21 |
| 237 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
2,840 |
|
0.00 |
2013-02-28 |
| 238 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
380 |
* |
0.00 |
2024-04-03 |
| 239 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
510,000 |
|
0.00 |
2026-01-26 |
| 240 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
3,000 |
13,320 |
|
0.00 |
2025-11-21 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
1,826,380 |
|
0.00 |
2026-01-30 |
| 242 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
600 |
|
0.00 |
2024-12-12 |
| 243 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
72,000 |
1,139,760 |
|
0.00 |
2025-12-19 |
| 244 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2026-01-12 |
| 245 |
2009 |
BBMG Corporation:H |
15,000 |
13,050 |
|
0.00 |
2023-07-28 |
| 246 |
0751 |
Skyworth Group Limited:O |
12,000 |
85,680 |
|
0.00 |
2026-02-03 |
| 247 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2025-11-25 |
| 248 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,000 |
160,420 |
|
0.00 |
2025-08-29 |
| 249 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2019-08-20 |
| 250 |
2593 |
Herbs Generation Group Holdings Limited:O |
800 |
912 |
|
0.00 |
2024-12-19 |
| 251 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
1,116,750 |
|
0.00 |
2025-12-22 |
| 252 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,000 |
3,137,200 |
|
0.00 |
2026-01-29 |
| 253 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2024-09-05 |
| 254 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
58,560 |
|
0.00 |
2026-02-03 |
| 255 |
1201 |
Tesson Holdings Limited:O |
2,100 |
6,027 |
|
0.00 |
2024-12-18 |
| 256 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
362,700 |
|
0.00 |
2026-01-23 |
| 257 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,500 |
1,207,680 |
|
0.00 |
2025-08-18 |
| 258 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
206,800 |
|
0.00 |
2025-04-24 |
| 259 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
133,400 |
|
0.00 |
2026-01-09 |
| 260 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2025-04-23 |
| 261 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,500 |
1,784,950 |
|
0.00 |
2025-07-14 |
| 262 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
45,000 |
70,650 |
|
0.00 |
2025-10-10 |
| 263 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,000 |
960 |
|
0.00 |
2024-12-12 |
| 264 |
1130 |
China Environmental Resources Group Limited:O |
2,600 |
1,378 |
|
0.00 |
2024-04-10 |
| 265 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,570 |
|
0.00 |
2020-08-24 |
| 266 |
6185 |
CanSino Biologics Inc.:H |
600 |
20,592 |
|
0.00 |
2025-11-04 |
| 267 |
0941 |
China Mobile Limited (HK):O |
93,500 |
7,321,050 |
|
0.00 |
2026-01-30 |
| 268 |
0290 |
GoFintech Quantum Innovation Limited:O |
41,000 |
119,720 |
|
0.00 |
2020-11-02 |
| 269 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
167,680 |
|
0.00 |
2023-03-31 |
| 270 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
10,000 |
126,500 |
|
0.00 |
2026-01-22 |
| 271 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
49,920 |
|
0.00 |
2025-12-17 |
| 272 |
0276 |
Mongolia Energy Corporation Limited:O |
750 |
548 |
|
0.00 |
2022-11-22 |
| 273 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
18,300 |
|
0.00 |
2026-01-22 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
960,000 |
|
0.00 |
2025-06-20 |
| 275 |
1328 |
Goldstream Investment Limited:O |
1,000 |
3,010 |
|
0.00 |
2025-11-19 |
| 276 |
1788 |
Guotai Junan International Holdings Limited:O |
35,000 |
91,000 |
|
0.00 |
2026-02-03 |
| 277 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
12,400 |
|
0.00 |
2025-11-25 |
| 278 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2020-07-13 |
| 279 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,300 |
494,100 |
|
0.00 |
2025-06-27 |
| 280 |
2228 |
XtalPi Holdings Limited:O |
14,000 |
163,240 |
|
0.00 |
2026-01-19 |
| 281 |
1233 |
Times China Holdings Limited:O |
9,000 |
846 |
|
0.00 |
2022-12-01 |
| 282 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2026-02-02 |
| 283 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2017-07-06 |
| 284 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
236,040 |
|
0.00 |
2024-05-10 |
| 285 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2022-01-21 |
| 286 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
61,050 |
|
0.00 |
2025-12-22 |
| 287 |
1171 |
Yankuang Energy Group Company Limited:H |
11,700 |
131,625 |
|
0.00 |
2025-12-22 |
| 288 |
1222 |
WANG ON GROUP LIMITED:O |
40,287 |
967 |
|
0.00 |
2024-03-26 |
| 289 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
126,600 |
|
0.00 |
2026-01-22 |
| 290 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
72,135 |
|
0.00 |
2025-08-18 |
| 291 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
4,815 |
|
0.00 |
2025-02-27 |
| 292 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,210 |
* |
0.00 |
2022-05-11 |
| 293 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
119,920 |
|
0.00 |
2026-01-23 |
| 294 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,750 |
729 |
|
0.00 |
2025-10-15 |
| 295 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2025-04-23 |
| 296 |
0005 |
HSBC HOLDINGS PLC:O |
36,592 |
5,082,629 |
|
0.00 |
2026-01-26 |
| 297 |
2490 |
LC Logistics, Inc.:O |
1,200 |
6,432 |
|
0.00 |
2026-01-07 |
| 298 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2024-09-27 |
| 299 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
24,080 |
|
0.00 |
2021-12-09 |
| 300 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
51,250 |
|
0.00 |
2023-07-25 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,800 |
1,113,110 |
|
0.00 |
2025-10-28 |
| 302 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,263 |
8,724 |
|
0.00 |
2025-12-16 |
| 303 |
0008 |
PCCW LIMITED:O |
15,095 |
90,570 |
|
0.00 |
2025-07-04 |
| 304 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,340 |
|
0.00 |
2023-07-07 |
| 305 |
3690 |
Meituan:B |
10,740 |
1,000,968 |
|
0.00 |
2026-02-02 |
| 306 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
4,840 |
|
0.00 |
2024-02-29 |
| 307 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
144,480 |
|
0.00 |
2026-01-21 |
| 308 |
1966 |
China SCE Group Holdings Limited:O |
8,000 |
632 |
|
0.00 |
2024-12-02 |
| 309 |
0863 |
OSL Group Limited (KY):O |
1,500 |
22,800 |
|
0.00 |
2025-12-12 |
| 310 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
14,800 |
|
0.00 |
2024-10-10 |
| 311 |
1810 |
Xiaomi Corporation:B |
38,400 |
1,328,640 |
|
0.00 |
2026-01-29 |
| 312 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
1,104 |
|
0.00 |
2022-04-22 |
| 313 |
2565 |
PegBio Co., Ltd.:H |
500 |
31,100 |
|
0.00 |
2026-02-03 |
| 314 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,800 |
53,428 |
|
0.00 |
2025-10-31 |
| 315 |
0788 |
China Tower Corporation Limited:H |
8,000 |
87,840 |
|
0.00 |
2025-12-05 |
| 316 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,537 |
237,474 |
|
0.00 |
2026-01-27 |
| 317 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
48,500 |
|
0.00 |
2025-07-17 |
| 318 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
2,600 |
|
0.00 |
2022-01-10 |
| 319 |
0726 |
DIT Group Limited:O |
5,000 |
190 |
|
0.00 |
2020-12-18 |
| 320 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2025-10-31 |
| 321 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
135,840 |
|
0.00 |
2025-07-10 |
| 322 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
21,700 |
|
0.00 |
2024-10-21 |
| 323 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
129,500 |
|
0.00 |
2026-01-30 |
| 324 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
32,150 |
|
0.00 |
2025-12-09 |
| 325 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
170 |
* |
0.00 |
2022-04-25 |
| 326 |
2498 |
RoboSense Technology Co., Ltd:O |
700 |
23,310 |
|
0.00 |
2025-06-12 |
| 327 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
32,520 |
|
0.00 |
2021-09-24 |
| 328 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2022-12-09 |
| 329 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,800 |
4,475,800 |
|
0.00 |
2026-01-27 |
| 330 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
157,600 |
|
0.00 |
2026-01-12 |
| 331 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
227,100 |
|
0.00 |
2026-01-14 |
| 332 |
9911 |
Newborn Town Inc.:O |
2,000 |
22,600 |
|
0.00 |
2026-01-26 |
| 333 |
0880 |
SJM Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2025-09-24 |
| 334 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
30,240 |
|
0.00 |
2025-07-30 |
| 335 |
3918 |
NagaCorp Ltd.:O |
6,000 |
26,280 |
|
0.00 |
2025-12-30 |
| 336 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
2,000 |
12,580 |
|
0.00 |
2025-07-23 |
| 337 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
577,360 |
|
0.00 |
2025-11-21 |
| 338 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,580 |
|
0.00 |
2025-11-04 |
| 339 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
33,440 |
|
0.00 |
2025-04-29 |
| 340 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-10-12 |
| 341 |
0853 |
MicroPort Scientific Corporation:O |
2,300 |
25,783 |
|
0.00 |
2025-08-08 |
| 342 |
1024 |
Kuaishou Technology:B |
4,300 |
315,835 |
|
0.00 |
2026-02-02 |
| 343 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
34,260 |
|
0.00 |
2025-06-12 |
| 344 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
957 |
|
0.00 |
2018-05-21 |
| 345 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
118,680 |
|
0.00 |
2025-03-24 |
| 346 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
34,480 |
|
0.00 |
2025-10-14 |
| 347 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
9,000 |
59,220 |
|
0.00 |
2025-11-25 |
| 348 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2022-01-14 |
| 349 |
3988 |
BANK OF CHINA LIMITED:H |
81,300 |
373,980 |
|
0.00 |
2025-06-09 |
| 350 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
23,520 |
|
0.00 |
2021-09-20 |
| 351 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,600 |
4,996,600 |
|
0.00 |
2026-01-30 |
| 352 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,000 |
4,450 |
|
0.00 |
2024-05-07 |
| 353 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,700 |
* |
0.00 |
2024-10-07 |
| 354 |
0667 |
China East Education Holdings Limited:O |
2,000 |
10,960 |
|
0.00 |
2022-06-20 |
| 355 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
16,000 |
|
0.00 |
2019-07-29 |
| 356 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,094 |
|
0.00 |
2017-04-19 |
| 357 |
1097 |
i-CABLE Communications Limited:O |
6,343 |
374 |
|
0.00 |
2022-04-14 |
| 358 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
28,000 |
|
0.00 |
2025-10-15 |
| 359 |
2012 |
SUNSHINE OILSANDS LTD.:O |
500 |
195 |
|
0.00 |
2022-03-15 |
| 360 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,497 |
68,118 |
|
0.00 |
2020-08-11 |
| 361 |
0004 |
Wharf (Holdings) Limited (The):O |
2,497 |
65,671 |
|
0.00 |
2023-02-09 |
| 362 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
230 |
223 |
|
0.00 |
2025-08-26 |
| 363 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
92,625 |
|
0.00 |
2022-10-28 |
| 364 |
0261 |
GBA Holdings Limited:O |
200 |
60 |
|
0.00 |
2025-09-16 |
| 365 |
0267 |
CITIC Limited (HK):O |
20,000 |
244,400 |
|
0.00 |
2025-12-17 |
| 366 |
2097 |
MIXUE Group:H |
100 |
38,900 |
|
0.00 |
2025-06-09 |
| 367 |
9868 |
XPeng Inc.:A |
1,000 |
66,700 |
|
0.00 |
2026-01-19 |
| 368 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
97,930 |
|
0.00 |
2026-01-23 |
| 369 |
2015 |
Li Auto Inc.:A |
1,100 |
72,215 |
|
0.00 |
2025-11-19 |
| 370 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
21,000 |
|
0.00 |
2025-07-04 |
| 371 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,930 |
|
0.00 |
2026-01-08 |
| 372 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
215 |
|
0.00 |
2020-10-27 |
| 373 |
6666 |
Evergrande Property Services Group Limited:O |
6,000 |
6,780 |
|
0.00 |
2023-10-27 |
| 374 |
0998 |
China CITIC Bank Corporation Limited:H |
8,200 |
58,876 |
|
0.00 |
2025-06-23 |
| 375 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
5,860 |
|
0.00 |
2025-10-20 |
| 376 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
27,180 |
|
0.00 |
2026-02-03 |
| 377 |
3067 |
iShares Hang Seng TECH ETF:Unit |
800 |
9,176 |
|
0.00 |
2021-07-29 |
| 378 |
1208 |
MMG Limited (HK):O |
6,000 |
60,540 |
|
0.00 |
2025-02-28 |
| 379 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
16,960 |
|
0.00 |
2025-11-27 |
| 380 |
1797 |
East Buy Holding Limited:O |
500 |
14,130 |
|
0.00 |
2023-06-13 |
| 381 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
7,050 |
|
0.00 |
2019-05-14 |
| 382 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
15,900 |
|
0.00 |
2021-06-08 |
| 383 |
9618 |
JD.com, Inc.:A |
1,255 |
137,674 |
|
0.00 |
2025-12-05 |
| 384 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
53,200 |
|
0.00 |
2025-07-23 |
| 385 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
20 |
|
0.00 |
2022-06-27 |
| 386 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,700 |
|
0.00 |
2021-12-22 |
| 387 |
0362 |
China Zenith Chemical Group Limited:O |
534 |
8 |
* |
0.00 |
2022-12-19 |
| 388 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
115 |
|
0.00 |
2021-12-23 |
| 389 |
2888 |
STANDARD CHARTERED PLC:O |
855 |
174,591 |
|
0.00 |
2025-03-03 |
| 390 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
26,320 |
|
0.00 |
2022-09-29 |
| 391 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
53,900 |
|
0.00 |
2025-09-12 |
| 392 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
77,350 |
604,104 |
|
0.00 |
2026-01-26 |
| 393 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,560 |
|
0.00 |
2022-03-17 |
| 394 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2022-12-01 |
| 395 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,045 |
159,787 |
|
0.00 |
2025-11-06 |
| 396 |
2026 |
Pony AI Inc.:A |
100 |
10,930 |
|
0.00 |
2025-11-06 |
| 397 |
1299 |
AIA Group Limited:O |
2,800 |
250,460 |
|
0.00 |
2025-12-02 |
| 398 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
117 |
|
0.00 |
2025-03-20 |
| 399 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
25,160 |
|
0.00 |
2026-01-22 |
| 400 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
497 |
99 |
|
0.00 |
2025-06-09 |
| 401 |
2638 |
HK Electric Investments Limited:O |
2,000 |
13,240 |
|
0.00 |
2021-01-22 |
| 402 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
365 |
|
0.00 |
2021-12-13 |
| 403 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
89 |
|
0.00 |
2021-12-13 |
| 404 |
1357 |
Meitu, Inc.:O |
1,000 |
7,190 |
|
0.00 |
2021-05-17 |
| 405 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
23,420 |
|
0.00 |
2020-08-28 |
| 406 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
423 |
|
0.00 |
2025-07-29 |
| 407 |
1091 |
South Manganese Investment Limited:O |
1,000 |
460 |
|
0.00 |
2025-12-29 |
| 408 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
35,880 |
|
0.00 |
2025-09-11 |
| 409 |
0619 |
South China Financial Holdings Limited:O |
56 |
21 |
|
0.00 |
2018-11-09 |
| 410 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,860 |
|
0.00 |
2023-10-16 |
| 411 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2021-01-27 |
| 412 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,500 |
|
0.00 |
2025-12-10 |
| 413 |
1128 |
Wynn Macau, Limited:O |
800 |
4,856 |
|
0.00 |
2021-03-18 |
| 414 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
15 |
|
0.00 |
2020-09-08 |
| 415 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
48,480 |
|
0.00 |
2026-01-21 |
| 416 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
10,130 |
|
0.00 |
2025-03-04 |
| 417 |
1211 |
BYD COMPANY LIMITED:H |
500 |
45,000 |
|
0.00 |
2025-07-30 |
| 418 |
3328 |
Bank of Communications Co., Ltd.:H |
4,400 |
29,304 |
|
0.00 |
2025-06-09 |
| 419 |
0288 |
WH Group Limited (KY):O |
1,500 |
14,115 |
|
0.00 |
2025-06-05 |
| 420 |
2158 |
Yidu Tech Inc.:O |
100 |
564 |
|
0.00 |
2023-02-15 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
724 |
2,983 |
|
0.00 |
2025-11-25 |
| 422 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
64 |
|
0.00 |
2023-10-24 |
| 423 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
245 |
203 |
|
0.00 |
2025-02-20 |
| 424 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2015-05-05 |
| 425 |
1628 |
Yuzhou Group Holdings Company Limited:O |
114 |
12 |
|
0.00 |
2025-09-16 |
| 426 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
5,345 |
|
0.00 |
2021-08-04 |
| 427 |
9698 |
GDS Holdings Limited (KY):A |
100 |
4,390 |
|
0.00 |
2024-05-16 |
| 428 |
9999 |
NetEase, Inc.:O |
200 |
39,700 |
|
0.00 |
2025-10-10 |
| 429 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
8,424 |
|
0.00 |
2023-03-17 |
| 430 |
0933 |
Viva Goods Company Limited:O |
600 |
378 |
|
0.00 |
2025-03-24 |
| 431 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
2,064 |
|
0.00 |
2025-11-10 |
| 432 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,392 |
|
0.00 |
2025-11-25 |
| 433 |
0681 |
Chinese People Holdings Company Limited:O |
323 |
11 |
|
0.00 |
2024-07-25 |
| 434 |
1051 |
G-Resources Group Limited:O |
16 |
181 |
|
0.00 |
2022-02-23 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
9 |
|
0.00 |
2020-09-08 |
| 436 |
6823 |
HKT Limited (KY):O |
206 |
2,412 |
|
0.00 |
2025-06-25 |
| 437 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 438 |
0622 |
Oshidori International Holdings Limited:O |
93 |
81 |
|
0.00 |
2025-03-06 |
| 439 |
0883 |
CNOOC LIMITED:O |
274 |
6,401 |
|
0.00 |
2025-05-07 |
| 440 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5 |
5 |
|
0.00 |
2025-07-03 |
| 441 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
5 |
|
0.00 |
2022-08-01 |