Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,100,000 |
5,183,000 |
|
1.42 |
2026-01-16 |
| 2 |
1987 |
Beng Soon Machinery Holdings Limited:O |
3,656,000 |
698,296 |
|
0.37 |
2026-03-05 |
| 3 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
370,000 |
58,090 |
|
0.28 |
2021-08-30 |
| 4 |
0794 |
Come Sure Group (Holdings) Limited:O |
668,000 |
163,660 |
|
0.20 |
2021-02-24 |
| 5 |
0997 |
Chinlink International Holdings Limited:O |
1,716,000 |
42,900 |
|
0.15 |
2022-06-24 |
| 6 |
3415 |
Global X S&P 500 Covered Call Active ETF:Unit |
1,500 |
117,780 |
|
0.14 |
2026-02-09 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
6,353,200 |
508,256 |
|
0.14 |
2026-03-19 |
| 8 |
0524 |
Great Wall Terroir Holdings Limited:O |
194,480 |
89,461 |
|
0.10 |
2023-10-12 |
| 9 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,500,000 |
55,000 |
* |
0.09 |
2020-09-09 |
| 10 |
8131 |
ABC MULTIACTIVE LIMITED:O |
414,225 |
33,966 |
|
0.07 |
2022-04-29 |
| 11 |
1064 |
Zhong Hua International Holdings Limited:O |
488,000 |
39,040 |
|
0.06 |
2016-09-26 |
| 12 |
0495 |
PALADIN LIMITED (BM):O |
895,000 |
10,740 |
* |
0.05 |
2023-08-23 |
| 13 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
160,000 |
56,800 |
|
0.05 |
2026-01-29 |
| 14 |
1825 |
Sterling Group Holdings Limited (KY):O |
22,000 |
19,360 |
|
0.05 |
2026-03-20 |
| 15 |
0076 |
Elate Holdings Limited:O |
221,039 |
37,135 |
|
0.05 |
2026-03-19 |
| 16 |
8238 |
Winto Group (Holdings) Limited:O |
158,600 |
22,204 |
|
0.05 |
2026-03-19 |
| 17 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
49,400 |
|
0.04 |
2026-03-20 |
| 18 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
49,260 |
|
0.04 |
2021-07-28 |
| 19 |
0352 |
Fortune Sun (China) Holdings Limited:O |
101,004 |
36,361 |
* |
0.04 |
2025-09-02 |
| 20 |
8126 |
G.A. HOLDINGS LIMITED:O |
180,000 |
6,840 |
* |
0.04 |
2022-01-27 |
| 21 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
218,800 |
87,520 |
|
0.04 |
2025-05-09 |
| 22 |
3997 |
Telecom Service One Holdings Limited:O |
44,000 |
43,560 |
|
0.03 |
2023-05-05 |
| 23 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
12,800 |
|
0.03 |
2019-12-18 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
538,000 |
82,314 |
|
0.03 |
2026-03-12 |
| 25 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
14,400 |
|
0.03 |
2025-08-27 |
| 26 |
2088 |
Xiwang Property Holdings Company Limited:O |
404,082 |
15,355 |
* |
0.03 |
2019-03-08 |
| 27 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,000 |
639,240 |
|
0.03 |
2019-05-24 |
| 28 |
8006 |
Sino Splendid Holdings Limited:O |
101,325 |
9,829 |
|
0.03 |
2026-03-19 |
| 29 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
100,000 |
240,000 |
|
0.03 |
2026-03-18 |
| 30 |
1621 |
Vico International Holdings Limited:O |
216,000 |
39,096 |
|
0.02 |
2026-01-26 |
| 31 |
1499 |
OKG Technology Holdings Limited:O |
1,140,000 |
199,500 |
|
0.02 |
2021-09-13 |
| 32 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
640,560 |
326,686 |
|
0.02 |
2025-09-09 |
| 33 |
1663 |
Sino Harbour Holdings Group Limited:O |
500,000 |
42,000 |
|
0.02 |
2023-02-14 |
| 34 |
0309 |
Xinhua News Media Holdings Limited:O |
389,000 |
13,615 |
|
0.02 |
2024-06-19 |
| 35 |
1697 |
Shandong International Trust Co., Ltd.:H |
231,000 |
83,160 |
|
0.02 |
2022-06-16 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
79,800 |
|
0.02 |
2023-08-16 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,135 |
16,537 |
* |
0.02 |
2025-01-27 |
| 38 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
10,800 |
|
0.02 |
2017-03-03 |
| 39 |
3919 |
Golden Power Group Holdings Limited:O |
5,625 |
6,975 |
|
0.02 |
2025-05-14 |
| 40 |
8147 |
Millennium Pacific Group Holdings Limited:O |
32,800 |
24,600 |
|
0.02 |
2025-10-20 |
| 41 |
2593 |
Herbs Generation Group Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2025-06-30 |
| 42 |
6885 |
Henan Jinma Energy Company Limited:H |
80,000 |
88,000 |
|
0.01 |
2025-10-13 |
| 43 |
8107 |
Ficus Technology Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2025-09-19 |
| 44 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,602,500 |
123,393 |
|
0.01 |
2026-03-04 |
| 45 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.01 |
2015-08-25 |
| 46 |
0333 |
Top Form International Limited:O |
40,000 |
9,400 |
|
0.01 |
2014-06-10 |
| 47 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
230,000 |
577,300 |
|
0.01 |
2026-03-17 |
| 48 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,750 |
250,325 |
|
0.01 |
2026-03-09 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,251 |
18,779 |
|
0.01 |
2026-03-18 |
| 50 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
4,680 |
|
0.01 |
2021-07-20 |
| 51 |
6936 |
S.F. Holding Co., Ltd.:H |
31,200 |
1,077,024 |
|
0.01 |
2026-02-20 |
| 52 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2024-11-13 |
| 53 |
0764 |
Eternity Investment Limited:O |
52,245 |
27,167 |
|
0.01 |
2026-01-05 |
| 54 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
43,200 |
|
0.01 |
2025-08-12 |
| 55 |
1950 |
Diwang Industrial Holdings Limited:O |
84,000 |
10,416 |
|
0.01 |
2026-03-20 |
| 56 |
0987 |
China Renewable Energy Investment Limited:O |
281,409 |
41,649 |
|
0.01 |
2021-09-30 |
| 57 |
1725 |
China Strategic Technology Group Limited:O |
66,000 |
46,200 |
|
0.01 |
2026-01-14 |
| 58 |
1916 |
JIANGXI BANK CO., LTD.:H |
145,000 |
97,150 |
|
0.01 |
2023-08-22 |
| 59 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
46,200 |
66,990 |
|
0.01 |
2022-06-24 |
| 60 |
3893 |
CROSSTEC Group Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2022-08-24 |
| 61 |
0983 |
SOCAM Development Limited:O |
40,000 |
14,400 |
|
0.01 |
2026-02-12 |
| 62 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
50,400 |
|
0.01 |
2025-04-28 |
| 63 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
21,775 |
|
0.01 |
2007-06-26 |
| 64 |
0310 |
Prosperity Investment Holdings Limited:O |
65,000 |
13,325 |
|
0.01 |
2023-12-14 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
228,800 |
48,734 |
|
0.01 |
2024-12-12 |
| 66 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
207,651 |
57,104 |
|
0.01 |
2026-03-19 |
| 67 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
123,360 |
|
0.01 |
2026-03-20 |
| 68 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
22,238 |
6,338 |
|
0.01 |
2026-02-06 |
| 69 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2014-07-03 |
| 70 |
1793 |
Wecon Holdings Limited:O |
72,000 |
19,440 |
|
0.01 |
2026-03-19 |
| 71 |
0717 |
Emperor Capital Group Limited:O |
606,000 |
55,146 |
|
0.01 |
2025-09-15 |
| 72 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
142,000 |
35,500 |
|
0.01 |
2018-04-03 |
| 73 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
94,000 |
63,920 |
|
0.01 |
2026-03-09 |
| 74 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,967 |
20,441 |
|
0.01 |
2025-09-25 |
| 75 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
88,000 |
|
0.01 |
2025-09-29 |
| 76 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,222 |
14,204 |
|
0.01 |
2024-07-24 |
| 77 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,980 |
|
0.01 |
2016-10-14 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
49,140 |
|
0.01 |
2026-03-09 |
| 79 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
36,000 |
100,440 |
|
0.01 |
2025-07-10 |
| 80 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
118,600 |
1,016,402 |
|
0.01 |
2026-02-20 |
| 81 |
0736 |
China Properties Investment Holdings Limited:O |
24,255 |
12,613 |
|
0.01 |
2021-11-08 |
| 82 |
1846 |
EuroEyes International Eye Clinic Limited:O |
24,000 |
65,520 |
|
0.01 |
2024-01-03 |
| 83 |
0347 |
Angang Steel Company Limited:H |
104,400 |
158,688 |
|
0.01 |
2026-03-16 |
| 84 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
13,930 |
|
0.01 |
2021-03-18 |
| 85 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
26,400 |
|
0.01 |
2017-05-18 |
| 86 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
6,390 |
|
0.01 |
2023-12-18 |
| 87 |
2136 |
Lifestyle China Group Limited:O |
105,000 |
71,400 |
|
0.01 |
2025-02-20 |
| 88 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
86,130 |
|
0.01 |
2022-09-30 |
| 89 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
4,160 |
|
0.01 |
2018-02-08 |
| 90 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
44,250 |
|
0.01 |
2025-09-24 |
| 91 |
1429 |
Skymission Group Holdings Limited:O |
112,000 |
30,800 |
|
0.01 |
2020-11-13 |
| 92 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
58,846 |
15,006 |
|
0.01 |
2025-07-23 |
| 93 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
18,000 |
24,480 |
* |
0.01 |
2021-02-19 |
| 94 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
109,200 |
74,256 |
|
0.01 |
2023-08-22 |
| 95 |
1373 |
International Housewares Retail Company Limited:O |
45,000 |
32,850 |
|
0.01 |
2023-08-04 |
| 96 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2025-06-16 |
| 97 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
10,050 |
|
0.01 |
2017-09-14 |
| 98 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
180,000 |
34,380 |
|
0.01 |
2025-08-28 |
| 99 |
1813 |
KWG Group Holdings Limited:O |
201,000 |
31,155 |
|
0.01 |
2026-03-20 |
| 100 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
2,850 |
|
0.01 |
2019-12-18 |
| 101 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
7,896 |
|
0.01 |
2018-10-26 |
| 102 |
0485 |
China Sinostar Group Company Limited:O |
14,251 |
6,983 |
|
0.01 |
2023-09-29 |
| 103 |
1496 |
AP Rentals Holdings Limited:O |
48,000 |
8,496 |
|
0.01 |
2019-11-12 |
| 104 |
0123 |
Yuexiu Property Company Limited:O |
220,449 |
877,387 |
|
0.01 |
2026-03-19 |
| 105 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,400 |
|
0.01 |
2011-11-30 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
156,000 |
271,440 |
|
0.01 |
2026-01-14 |
| 107 |
0018 |
Oriental Media Group Limited:O |
130,000 |
37,700 |
|
0.01 |
2026-03-03 |
| 108 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.01 |
2023-12-06 |
| 109 |
0413 |
South China Holdings Company Limited:O |
693,493 |
18,724 |
|
0.01 |
2017-01-09 |
| 110 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.01 |
2011-04-08 |
| 111 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,000 |
14,400 |
|
0.01 |
2022-10-25 |
| 112 |
2013 |
Weimob Inc.:O |
207,000 |
347,760 |
|
0.01 |
2026-03-19 |
| 113 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
142,400 |
|
0.01 |
2025-10-21 |
| 114 |
6663 |
IWS Group Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2022-06-09 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
86,000 |
225,320 |
|
0.00 |
2026-03-03 |
| 116 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
6,540 |
|
0.00 |
2025-04-02 |
| 117 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2024-10-03 |
| 118 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
20,000 |
38,400 |
|
0.00 |
2026-01-22 |
| 119 |
0813 |
Shimao Group Holdings Limited:O |
424,000 |
74,624 |
|
0.00 |
2026-03-20 |
| 120 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
75,900 |
|
0.00 |
2025-02-14 |
| 121 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
8,000 |
|
0.00 |
2018-08-31 |
| 122 |
6820 |
FriendTimes Inc.:O |
100,000 |
46,500 |
|
0.00 |
2025-08-12 |
| 123 |
3838 |
China Starch Holdings Limited:O |
270,000 |
46,710 |
|
0.00 |
2026-03-18 |
| 124 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,600 |
57,392 |
|
0.00 |
2016-12-23 |
| 125 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2023-02-24 |
| 126 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2021-05-21 |
| 127 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
3,900 |
* |
0.00 |
2023-03-31 |
| 128 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
116,000 |
|
0.00 |
2024-04-08 |
| 129 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
4,600 |
|
0.00 |
2024-03-13 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
121,600 |
85,120 |
* |
0.00 |
2025-06-13 |
| 131 |
0459 |
Legend Upstar Holdings Limited (KY):O |
78,100 |
10,387 |
* |
0.00 |
2023-07-07 |
| 132 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,300 |
4,920 |
|
0.00 |
2023-06-21 |
| 133 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
22,000 |
|
0.00 |
2023-03-30 |
| 134 |
0276 |
Mongolia Energy Corporation Limited:O |
7,788 |
4,673 |
|
0.00 |
2026-03-09 |
| 135 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2017-08-15 |
| 136 |
1883 |
CITIC Telecom International Holdings Limited:O |
151,250 |
414,425 |
|
0.00 |
2026-02-12 |
| 137 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
19,000 |
|
0.00 |
2026-03-19 |
| 138 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
44,000 |
220,000 |
|
0.00 |
2026-03-16 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
80,500 |
4,974,900 |
|
0.00 |
2026-03-06 |
| 140 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2024-09-19 |
| 141 |
1097 |
i-CABLE Communications Limited:O |
262,918 |
15,512 |
|
0.00 |
2026-03-03 |
| 142 |
1942 |
MOG Digitech Holdings Limited:O |
50,000 |
10,300 |
|
0.00 |
2025-06-17 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
125,500 |
144,325 |
|
0.00 |
2025-07-21 |
| 144 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
7,380 |
|
0.00 |
2021-01-05 |
| 145 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
34,560 |
|
0.00 |
2017-12-18 |
| 146 |
2823 |
iShares FTSE China A50 ETF:Unit |
35,000 |
567,000 |
|
0.00 |
2025-12-03 |
| 147 |
1448 |
Fu Shou Yuan International Group Limited:O |
83,000 |
219,120 |
* |
0.00 |
2025-03-26 |
| 148 |
0119 |
Poly Property Group Co., Limited:O |
135,000 |
248,400 |
|
0.00 |
2026-03-17 |
| 149 |
3323 |
China National Building Material Company Limited:H |
129,100 |
672,611 |
|
0.00 |
2026-03-04 |
| 150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
107,421 |
7,519 |
|
0.00 |
2024-04-10 |
| 151 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2012-02-13 |
| 152 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
10,120 |
|
0.00 |
2016-01-21 |
| 153 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,000 |
19,800 |
|
0.00 |
2025-05-29 |
| 154 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2023-03-08 |
| 155 |
3339 |
Lonking Holdings Limited:O |
140,000 |
376,600 |
|
0.00 |
2025-09-16 |
| 156 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
12,276 |
|
0.00 |
2018-08-17 |
| 157 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
36,375 |
6,802 |
|
0.00 |
2026-03-19 |
| 158 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,480 |
|
0.00 |
2013-10-21 |
| 159 |
2438 |
Mobvoi Inc.:O |
50,000 |
27,500 |
|
0.00 |
2025-08-13 |
| 160 |
2325 |
Yunkang Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2025-10-21 |
| 161 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
30,000 |
99,900 |
|
0.00 |
2026-02-04 |
| 162 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
1,195 |
|
0.00 |
2022-01-14 |
| 163 |
0389 |
China Tontine Wines Group Limited:O |
9,400 |
2,679 |
|
0.00 |
2023-09-13 |
| 164 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
850 |
|
0.00 |
2022-03-31 |
| 165 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,000 |
4,040 |
|
0.00 |
2025-04-28 |
| 166 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2024-11-11 |
| 167 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
16,200 |
56,992 |
|
0.00 |
2026-01-02 |
| 168 |
0648 |
SoftMedx Healthcare Limited:O |
61,200 |
16,524 |
|
0.00 |
2026-03-13 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
158,000 |
183,280 |
|
0.00 |
2025-12-04 |
| 170 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
46,640 |
208,947 |
|
0.00 |
2025-08-08 |
| 171 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
55,000 |
91,300 |
|
0.00 |
2025-10-06 |
| 172 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
108,000 |
1,205,280 |
|
0.00 |
2026-03-20 |
| 173 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,065 |
|
0.00 |
2015-07-21 |
| 174 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
30,060 |
|
0.00 |
2022-05-10 |
| 175 |
2830 |
CSOP Saudi Arabia ETF:Unit |
3,470 |
270,591 |
|
0.00 |
2024-05-16 |
| 176 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2023-08-16 |
| 177 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2018-10-26 |
| 178 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
17,642 |
|
0.00 |
2021-07-15 |
| 179 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
34,020 |
|
0.00 |
2025-09-03 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
108,000 |
465,480 |
|
0.00 |
2026-03-03 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
113,000 |
558,220 |
|
0.00 |
2026-02-25 |
| 182 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
9,600 |
204,288 |
|
0.00 |
2026-01-05 |
| 183 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
26,720 |
|
0.00 |
2023-03-29 |
| 184 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
55,000 |
534,875 |
|
0.00 |
2025-12-19 |
| 185 |
0778 |
Fortune Real Estate Investment Trust:Unit |
52,000 |
260,000 |
|
0.00 |
2025-08-12 |
| 186 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
35,750 |
* |
0.00 |
2023-05-18 |
| 187 |
1766 |
CRRC Corporation Limited:H |
108,000 |
578,880 |
|
0.00 |
2024-05-16 |
| 188 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,052 |
129,288 |
|
0.00 |
2026-02-24 |
| 189 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,795 |
399,457 |
|
0.00 |
2026-01-22 |
| 190 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2021-06-01 |
| 191 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
56,950 |
|
0.00 |
2025-04-07 |
| 192 |
3383 |
Agile Group Holdings Limited (KY):O |
118,000 |
31,860 |
|
0.00 |
2026-03-20 |
| 193 |
3639 |
Yida China Holdings Limited:O |
60,000 |
2,700 |
|
0.00 |
2023-12-05 |
| 194 |
8269 |
Go Up Education Technology Limited:O |
20,667 |
8,163 |
|
0.00 |
2021-08-11 |
| 195 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
200 |
1,300 |
|
0.00 |
2021-12-01 |
| 196 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
101,200 |
|
0.00 |
2022-09-26 |
| 197 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
5,200 |
|
0.00 |
2017-09-11 |
| 198 |
3883 |
China Aoyuan Group Limited:O |
102,158 |
6,640 |
|
0.00 |
2026-03-20 |
| 199 |
1233 |
Times China Holdings Limited:O |
65,000 |
4,030 |
|
0.00 |
2022-12-13 |
| 200 |
1788 |
Guotai Junan International Holdings Limited:O |
210,000 |
504,000 |
|
0.00 |
2026-03-19 |
| 201 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
210,000 |
149,100 |
|
0.00 |
2026-01-28 |
| 202 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2025-09-30 |
| 203 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
7,040 |
|
0.00 |
2014-09-18 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,049 |
86,939 |
|
0.00 |
2026-03-19 |
| 205 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,000 |
90,200 |
|
0.00 |
2026-02-04 |
| 206 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2025-05-14 |
| 207 |
1222 |
WANG ON GROUP LIMITED:O |
289,698 |
6,084 |
|
0.00 |
2026-03-12 |
| 208 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2021-02-04 |
| 209 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
5,200 |
58,240 |
|
0.00 |
2026-03-20 |
| 210 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
2,880 |
|
0.00 |
2025-09-16 |
| 211 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,000 |
3,850 |
|
0.00 |
2017-09-01 |
| 212 |
0815 |
China Silver Group Limited:O |
60,000 |
28,800 |
|
0.00 |
2026-02-20 |
| 213 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,200 |
441,140 |
|
0.00 |
2026-03-20 |
| 214 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
11,400 |
|
0.00 |
2013-02-04 |
| 215 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
22,110 |
|
0.00 |
2022-07-20 |
| 216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
98,000 |
313,600 |
|
0.00 |
2025-10-17 |
| 217 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
54,600 |
|
0.00 |
2014-07-22 |
| 218 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
40,500 |
|
0.00 |
2025-10-22 |
| 219 |
1073 |
Da Yu Financial Holdings Limited:O |
65,000 |
7,930 |
|
0.00 |
2019-07-24 |
| 220 |
2237 |
China Graphite Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2025-05-26 |
| 221 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
34,200 |
|
0.00 |
2026-03-12 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
147,000 |
73,500 |
|
0.00 |
2026-03-17 |
| 223 |
0799 |
IGG Inc:O |
21,000 |
61,950 |
|
0.00 |
2026-01-16 |
| 224 |
3989 |
Capital Environment Holdings Limited:O |
260,000 |
31,720 |
|
0.00 |
2022-11-08 |
| 225 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
208,000 |
22,256 |
* |
0.00 |
2024-07-26 |
| 226 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
11,000 |
|
0.00 |
2011-04-29 |
| 227 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
79,584 |
|
0.00 |
2022-12-22 |
| 228 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2023-02-22 |
| 229 |
0008 |
PCCW LIMITED:O |
136,653 |
813,085 |
|
0.00 |
2026-03-20 |
| 230 |
2878 |
Solomon Systech (International) Limited:O |
44,000 |
17,160 |
|
0.00 |
2024-01-17 |
| 231 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
274,550 |
|
0.00 |
2025-11-21 |
| 232 |
0931 |
China HK Power Smart Energy Group Limited:O |
126,500 |
49,335 |
|
0.00 |
2025-09-11 |
| 233 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
6,840 |
|
0.00 |
2021-01-26 |
| 234 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
4,550 |
|
0.00 |
2020-12-21 |
| 235 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,000 |
856,960 |
|
0.00 |
2026-01-21 |
| 236 |
0484 |
Forgame Holdings Limited:O |
2,800 |
2,436 |
|
0.00 |
2026-03-20 |
| 237 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2021-08-16 |
| 238 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,750 |
799 |
|
0.00 |
2023-07-07 |
| 239 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
7,440 |
|
0.00 |
2026-03-03 |
| 240 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
72 |
* |
0.00 |
2023-12-11 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
2,535 |
1,521 |
|
0.00 |
2026-03-04 |
| 242 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2026-03-03 |
| 243 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,136 |
|
0.00 |
2021-07-13 |
| 244 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
194,740 |
|
0.00 |
2026-03-10 |
| 245 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,116 |
3,471 |
|
0.00 |
2026-03-09 |
| 246 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
400 |
28,220 |
|
0.00 |
2026-03-18 |
| 247 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
230,000 |
|
0.00 |
2026-03-17 |
| 248 |
0451 |
GCL New Energy Holdings Limited:O |
22,895 |
23,582 |
|
0.00 |
2026-03-20 |
| 249 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
3,456 |
|
0.00 |
2019-09-27 |
| 250 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
159,300 |
|
0.00 |
2023-05-17 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
268,487 |
1,970,695 |
|
0.00 |
2026-03-04 |
| 252 |
0185 |
Zensun Enterprises Limited:O |
27,500 |
2,310 |
|
0.00 |
2023-12-07 |
| 253 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
321,300 |
|
0.00 |
2023-08-23 |
| 254 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,996 |
29,233 |
|
0.00 |
2022-03-30 |
| 255 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
7,600 |
|
0.00 |
2025-09-11 |
| 256 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
283,440 |
|
0.00 |
2026-03-19 |
| 257 |
1357 |
Meitu, Inc.:O |
63,000 |
305,550 |
|
0.00 |
2026-03-19 |
| 258 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
24,150 |
|
0.00 |
2023-08-23 |
| 259 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,640 |
|
0.00 |
2019-11-12 |
| 260 |
2192 |
Medlive Technology Co., Ltd.:O |
10,000 |
81,500 |
|
0.00 |
2026-02-03 |
| 261 |
1310 |
HKBN Ltd.:O |
20,000 |
153,800 |
|
0.00 |
2023-03-02 |
| 262 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,833 |
299,760 |
|
0.00 |
2026-01-20 |
| 263 |
8028 |
Timeless Resources Holdings Limited:O |
6,800 |
1,768 |
|
0.00 |
2024-03-01 |
| 264 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
458,010 |
|
0.00 |
2025-09-01 |
| 265 |
1985 |
Microware Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2024-09-09 |
| 266 |
1508 |
China Reinsurance (Group) Corporation:H |
88,000 |
149,600 |
|
0.00 |
2025-08-28 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
98,000 |
2,759,680 |
|
0.00 |
2026-03-18 |
| 268 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
6,800 |
|
0.00 |
2021-03-02 |
| 269 |
1897 |
Million Hope Industries Holdings Limited:O |
5,198 |
2,573 |
|
0.00 |
2025-05-09 |
| 270 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
354,000 |
|
0.00 |
2026-01-05 |
| 271 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
9,000 |
3,465 |
|
0.00 |
2024-05-06 |
| 272 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
58,800 |
17,052 |
|
0.00 |
2026-03-20 |
| 273 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
6,750 |
|
0.00 |
2025-08-08 |
| 274 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,996 |
3,119 |
|
0.00 |
2025-05-09 |
| 275 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
18,000 |
|
0.00 |
2024-10-10 |
| 276 |
0823 |
Link Real Estate Investment Trust:Unit |
31,200 |
1,130,688 |
|
0.00 |
2025-11-27 |
| 277 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2024-11-28 |
| 278 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
24,720 |
|
0.00 |
2020-09-09 |
| 279 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
67,032 |
|
0.00 |
2017-07-14 |
| 280 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
5,000 |
23,600 |
|
0.00 |
2025-10-27 |
| 281 |
0978 |
China Merchants Land Limited:O |
58,000 |
14,384 |
|
0.00 |
2020-04-01 |
| 282 |
0933 |
Viva Goods Company Limited:O |
117,670 |
63,542 |
|
0.00 |
2025-07-04 |
| 283 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,200 |
|
0.00 |
2025-10-13 |
| 284 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
54,418 |
|
0.00 |
2024-10-16 |
| 285 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
6,480 |
|
0.00 |
2020-03-13 |
| 286 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
2,800 |
9,447 |
|
0.00 |
2023-09-14 |
| 287 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
2,134,400 |
|
0.00 |
2026-03-02 |
| 288 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,400 |
5,702,400 |
|
0.00 |
2026-03-11 |
| 289 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
2,130 |
|
0.00 |
2025-09-30 |
| 290 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
3,072 |
|
0.00 |
2015-04-27 |
| 291 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
133,760 |
|
0.00 |
2025-11-10 |
| 292 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
1,320 |
|
0.00 |
2013-10-07 |
| 293 |
2009 |
BBMG Corporation:H |
25,000 |
19,000 |
|
0.00 |
2024-03-28 |
| 294 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
24,400 |
|
0.00 |
2025-04-10 |
| 295 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
18,000 |
81,720 |
|
0.00 |
2026-03-16 |
| 296 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
1,172 |
|
0.00 |
2026-03-20 |
| 297 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,400 |
|
0.00 |
2020-09-23 |
| 298 |
8083 |
Youzan Technology Limited:O |
332,000 |
39,176 |
|
0.00 |
2025-08-14 |
| 299 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
7,174 |
|
0.00 |
2021-04-27 |
| 300 |
1128 |
Wynn Macau, Limited:O |
53,200 |
283,556 |
|
0.00 |
2026-03-09 |
| 301 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2026-03-17 |
| 302 |
1117 |
China Modern Dairy Holdings Ltd.:O |
80,000 |
116,000 |
|
0.00 |
2025-07-16 |
| 303 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
24,413 |
|
0.00 |
2026-03-09 |
| 304 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
487,740 |
|
0.00 |
2026-02-02 |
| 305 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
141,500 |
|
0.00 |
2025-09-05 |
| 306 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,000 |
8,640 |
|
0.00 |
2023-11-20 |
| 307 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2024-11-04 |
| 308 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
73,600 |
|
0.00 |
2021-01-26 |
| 309 |
0788 |
China Tower Corporation Limited:H |
44,000 |
487,520 |
|
0.00 |
2026-03-20 |
| 310 |
0269 |
China Resources and Transportation Group Limited:O |
100,120 |
1,001 |
|
0.00 |
2022-03-31 |
| 311 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
396,000 |
|
0.00 |
2026-03-06 |
| 312 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2019-03-01 |
| 313 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2022-12-01 |
| 314 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
174,340 |
|
0.00 |
2026-03-17 |
| 315 |
2202 |
China Vanke Company Limited:H |
20,000 |
63,000 |
|
0.00 |
2024-05-14 |
| 316 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
57,700 |
|
0.00 |
2026-02-20 |
| 317 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,816 |
1,690 |
|
0.00 |
2025-06-10 |
| 318 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
405 |
|
0.00 |
2024-05-21 |
| 319 |
2498 |
RoboSense Technology Co., Ltd:O |
4,100 |
138,088 |
|
0.00 |
2025-12-18 |
| 320 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
53,700 |
|
0.00 |
2025-10-27 |
| 321 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
13,430 |
|
0.00 |
2026-03-04 |
| 322 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,060 |
5,274 |
|
0.00 |
2022-07-22 |
| 323 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
19,520 |
|
0.00 |
2024-09-17 |
| 324 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
16,900 |
|
0.00 |
2023-04-11 |
| 325 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
18,900 |
|
0.00 |
2023-07-07 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
68,000 |
123,760 |
|
0.00 |
2026-01-16 |
| 327 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2026-03-12 |
| 328 |
0521 |
CWT International Limited:O |
90,000 |
27,900 |
|
0.00 |
2026-01-26 |
| 329 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
121,500 |
|
0.00 |
2023-03-08 |
| 330 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
70,000 |
54,600 |
|
0.00 |
2026-03-06 |
| 331 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
6,367 |
|
0.00 |
2024-07-19 |
| 332 |
0159 |
Brockman Mining Limited:O |
72,000 |
6,408 |
|
0.00 |
2023-06-27 |
| 333 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
920 |
|
0.00 |
2022-08-02 |
| 334 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
10,360 |
|
0.00 |
2023-03-30 |
| 335 |
3988 |
BANK OF CHINA LIMITED:H |
612,700 |
2,879,690 |
|
0.00 |
2026-03-20 |
| 336 |
0959 |
Century Entertainment International Holdings Limited:O |
935 |
673 |
* |
0.00 |
2025-05-26 |
| 337 |
0753 |
Air China Limited:H |
36,000 |
181,440 |
|
0.00 |
2026-01-12 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,242 |
1,179 |
|
0.00 |
2026-03-19 |
| 339 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
5,000 |
41,300 |
|
0.00 |
2026-03-03 |
| 340 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,100 |
973,836 |
|
0.00 |
2026-03-18 |
| 341 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,200 |
|
0.00 |
2023-04-11 |
| 342 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
2,241 |
|
0.00 |
2023-12-07 |
| 343 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
348 |
|
0.00 |
2021-08-03 |
| 344 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
10,640 |
|
0.00 |
2024-09-17 |
| 345 |
0209 |
Winshine Science Company Limited:O |
9,760 |
3,514 |
|
0.00 |
2024-05-27 |
| 346 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
104,800 |
|
0.00 |
2026-03-18 |
| 347 |
3918 |
NagaCorp Ltd.:O |
28,528 |
114,112 |
|
0.00 |
2024-09-05 |
| 348 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
85,200 |
|
0.00 |
2025-12-08 |
| 349 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
113,400 |
|
0.00 |
2022-08-09 |
| 350 |
6993 |
Blue Moon Group Holdings Limited:O |
35,500 |
92,655 |
|
0.00 |
2026-03-04 |
| 351 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
167,648 |
|
0.00 |
2025-08-22 |
| 352 |
0062 |
Transport International Holdings Limited:O |
3,200 |
34,496 |
|
0.00 |
2024-07-22 |
| 353 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
17,500 |
|
0.00 |
2021-01-13 |
| 354 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,500 |
270 |
|
0.00 |
2026-03-04 |
| 355 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
38,160 |
|
0.00 |
2025-11-21 |
| 356 |
3329 |
BOCOM International Holdings Company Limited:O |
16,000 |
5,760 |
|
0.00 |
2024-09-17 |
| 357 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2019-08-28 |
| 358 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
222,300 |
|
0.00 |
2026-03-18 |
| 359 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
52,480 |
|
0.00 |
2025-12-04 |
| 360 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
13,050 |
|
0.00 |
2026-02-12 |
| 361 |
1300 |
Trigiant Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2025-01-24 |
| 362 |
1776 |
GF Securities Co., Ltd.:H |
10,800 |
172,476 |
|
0.00 |
2025-09-19 |
| 363 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
15,180 |
|
0.00 |
2022-06-16 |
| 364 |
1101 |
China Huarong Energy Company Limited:O |
26,400 |
528 |
* |
0.00 |
2024-07-26 |
| 365 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,500 |
2,411,370 |
|
0.00 |
2026-01-15 |
| 366 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
20,700 |
|
0.00 |
2026-03-10 |
| 367 |
2638 |
HK Electric Investments Limited:O |
48,500 |
318,645 |
|
0.00 |
2025-12-30 |
| 368 |
0005 |
HSBC HOLDINGS PLC:O |
94,200 |
11,727,900 |
|
0.00 |
2026-03-18 |
| 369 |
2820 |
Global X China Biotech ETF:Unit |
50 |
3,291 |
|
0.00 |
2021-03-10 |
| 370 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
185,600 |
|
0.00 |
2025-02-28 |
| 371 |
1094 |
Cherish Sunshine International Limited:O |
3,200 |
1,568 |
|
0.00 |
2021-09-20 |
| 372 |
2007 |
Country Garden Holdings Company Limited:O |
228,436 |
71,957 |
|
0.00 |
2026-03-02 |
| 373 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
67,620 |
|
0.00 |
2025-08-12 |
| 374 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
375,180 |
|
0.00 |
2025-11-06 |
| 375 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,000 |
1,112,640 |
|
0.00 |
2026-03-20 |
| 376 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
164,280 |
|
0.00 |
2025-12-30 |
| 377 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
122,000 |
570,960 |
|
0.00 |
2026-03-19 |
| 378 |
3396 |
Legend Holdings Corporation:H |
6,500 |
54,340 |
|
0.00 |
2024-04-08 |
| 379 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,000 |
230 |
|
0.00 |
2026-03-18 |
| 380 |
2282 |
MGM China Holdings Limited:O |
19,200 |
216,960 |
|
0.00 |
2026-03-09 |
| 381 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,800 |
8,930 |
|
0.00 |
2026-03-20 |
| 382 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
73,600 |
|
0.00 |
2026-03-13 |
| 383 |
0166 |
New Times Corporation Limited (BM):O |
41,500 |
1,702 |
|
0.00 |
2026-03-18 |
| 384 |
1623 |
Hilong Holding Limited:O |
8,000 |
1,984 |
|
0.00 |
2023-02-16 |
| 385 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
24,750 |
|
0.00 |
2026-03-20 |
| 386 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
868 |
|
0.00 |
2010-01-22 |
| 387 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
87,920 |
|
0.00 |
2023-10-16 |
| 388 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
330 |
|
0.00 |
2019-04-26 |
| 389 |
1247 |
Miko International Holdings Limited:O |
1,000 |
2,090 |
|
0.00 |
2021-03-17 |
| 390 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
137,000 |
735,690 |
|
0.00 |
2025-10-31 |
| 391 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
860 |
|
0.00 |
2018-10-09 |
| 392 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2020-01-17 |
| 393 |
0195 |
Greentech Technology International Limited:O |
6,000 |
1,680 |
* |
0.00 |
2022-06-28 |
| 394 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
307,060 |
|
0.00 |
2024-09-30 |
| 395 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,444 |
199,078 |
|
0.00 |
2025-09-19 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
364,320 |
2,404,512 |
|
0.00 |
2026-03-20 |
| 397 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2026-03-20 |
| 398 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2026-03-17 |
| 399 |
0124 |
Guangdong Land Holdings Limited:O |
6,948 |
1,542 |
|
0.00 |
2026-03-19 |
| 400 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
45,640 |
|
0.00 |
2026-02-23 |
| 401 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
58,000 |
|
0.00 |
2026-03-19 |
| 402 |
1918 |
Sunac China Holdings Limited:O |
65,000 |
76,050 |
|
0.00 |
2026-03-12 |
| 403 |
0199 |
ITC Properties Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2026-03-19 |
| 404 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
3,500 |
|
0.00 |
2022-07-20 |
| 405 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
232,320 |
|
0.00 |
2026-03-18 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
23,496 |
771,139 |
|
0.00 |
2026-03-16 |
| 407 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2022-03-08 |
| 408 |
8293 |
SingAsia Holdings Limited:O |
800 |
272 |
|
0.00 |
2026-02-26 |
| 409 |
0001 |
CK Hutchison Holdings Limited:O |
14,236 |
858,431 |
|
0.00 |
2025-11-19 |
| 410 |
0419 |
Hony Media Group:O |
5,500 |
1,403 |
|
0.00 |
2026-01-05 |
| 411 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
4,400 |
139,128 |
|
0.00 |
2026-03-12 |
| 412 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
13,000 |
124,800 |
|
0.00 |
2026-03-19 |
| 413 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
267,080 |
|
0.00 |
2024-05-29 |
| 414 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
123,284 |
|
0.00 |
2026-02-23 |
| 415 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
97,200 |
|
0.00 |
2026-03-03 |
| 416 |
2228 |
XtalPi Holdings Limited:O |
15,000 |
142,500 |
|
0.00 |
2026-03-04 |
| 417 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2023-02-27 |
| 418 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
113,850 |
|
0.00 |
2025-11-11 |
| 419 |
1183 |
MECOM Power and Construction Limited:O |
13,500 |
2,268 |
|
0.00 |
2024-01-17 |
| 420 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2025-08-22 |
| 421 |
0989 |
China Changbaishan International Holdings Limited:O |
1,200 |
840 |
|
0.00 |
2025-01-20 |
| 422 |
2883 |
China Oilfield Services Limited:H |
6,000 |
57,420 |
|
0.00 |
2022-10-31 |
| 423 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
248,000 |
|
0.00 |
2026-03-17 |
| 424 |
0806 |
Value Partners Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2025-08-05 |
| 425 |
1024 |
Kuaishou Technology:B |
11,800 |
634,840 |
|
0.00 |
2026-03-16 |
| 426 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,968 |
334,573 |
|
0.00 |
2025-05-26 |
| 427 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
360 |
|
0.00 |
2026-03-20 |
| 428 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
6,060 |
|
0.00 |
2025-12-17 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
35,860 |
|
0.00 |
2025-02-12 |
| 430 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
57,480 |
|
0.00 |
2025-11-04 |
| 431 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
96,800 |
|
0.00 |
2025-05-12 |
| 432 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,615 |
331,648 |
|
0.00 |
2026-02-05 |
| 433 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2021-09-14 |
| 434 |
9996 |
Peijia Medical Limited:O |
2,000 |
11,480 |
|
0.00 |
2024-08-26 |
| 435 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,222 |
93,479 |
|
0.00 |
2025-06-20 |
| 436 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
40,810 |
|
0.00 |
2026-03-18 |
| 437 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2024-01-18 |
| 438 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,650 |
1,073 |
|
0.00 |
2025-08-18 |
| 439 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,800 |
554 |
|
0.00 |
2023-09-29 |
| 440 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,600 |
|
0.00 |
2024-05-07 |
| 441 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
6,000 |
11,028 |
|
0.00 |
2025-07-24 |
| 442 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,040 |
202 |
|
0.00 |
2024-02-14 |
| 443 |
0515 |
China Silver Technology Holdings Limited:O |
800 |
138 |
* |
0.00 |
2025-09-18 |
| 444 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
27,945 |
|
0.00 |
2023-02-20 |
| 445 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,700 |
|
0.00 |
2020-07-02 |
| 446 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,800 |
67,860 |
|
0.00 |
2025-10-02 |
| 447 |
0522 |
ASMPT Limited:O |
1,100 |
115,720 |
|
0.00 |
2026-02-03 |
| 448 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
109,130 |
|
0.00 |
2025-11-21 |
| 449 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,334 |
103,402 |
|
0.00 |
2026-03-18 |
| 450 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
24,450 |
|
0.00 |
2026-03-19 |
| 451 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
393,580 |
|
0.00 |
2026-03-17 |
| 452 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,000 |
80,000 |
|
0.00 |
2026-03-20 |
| 453 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
63,280 |
|
0.00 |
2026-03-16 |
| 454 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
56,300 |
|
0.00 |
2021-01-07 |
| 455 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
34,680 |
|
0.00 |
2025-08-12 |
| 456 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
170,200 |
|
0.00 |
2026-01-08 |
| 457 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
66,720 |
|
0.00 |
2024-10-03 |
| 458 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
220,350 |
|
0.00 |
2026-02-23 |
| 459 |
1680 |
Macau Legend Development Limited:O |
2,100 |
506 |
|
0.00 |
2025-08-04 |
| 460 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,300 |
69,540 |
|
0.00 |
2023-12-15 |
| 461 |
3328 |
Bank of Communications Co., Ltd.:H |
78,345 |
542,147 |
|
0.00 |
2026-02-12 |
| 462 |
0196 |
Honghua Group Limited:O |
20,000 |
3,860 |
|
0.00 |
2024-05-07 |
| 463 |
2858 |
Yixin Group Limited:O |
15,000 |
34,350 |
|
0.00 |
2024-12-17 |
| 464 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,400 |
28,564 |
|
0.00 |
2026-02-25 |
| 465 |
0020 |
SenseTime Group Inc.:B |
88,000 |
176,000 |
|
0.00 |
2025-11-07 |
| 466 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
460 |
|
0.00 |
2024-03-13 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
227,640 |
|
0.00 |
2025-07-08 |
| 468 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
750 |
13,860 |
|
0.00 |
2023-07-27 |
| 469 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
1,142 |
|
0.00 |
2025-09-11 |
| 470 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
354 |
|
0.00 |
2024-03-04 |
| 471 |
3690 |
Meituan:B |
11,770 |
931,596 |
|
0.00 |
2026-03-04 |
| 472 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
1,216 |
|
0.00 |
2026-03-20 |
| 473 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-11-10 |
| 474 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
143 |
* |
0.00 |
2018-08-17 |
| 475 |
1029 |
IRC LIMITED:O |
3,800 |
2,052 |
|
0.00 |
2025-06-30 |
| 476 |
6100 |
Tongdao Liepin Group:O |
1,000 |
2,840 |
|
0.00 |
2023-02-09 |
| 477 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
240 |
* |
0.00 |
2020-11-27 |
| 478 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,298 |
877,928 |
|
0.00 |
2024-01-04 |
| 479 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,300 |
235 |
* |
0.00 |
2022-01-03 |
| 480 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
102,900 |
|
0.00 |
2026-02-02 |
| 481 |
6610 |
Flowing Cloud Technology Ltd:O |
250 |
373 |
|
0.00 |
2025-12-08 |
| 482 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
800 |
|
0.00 |
2018-02-27 |
| 483 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
447,160 |
3,613,053 |
|
0.00 |
2026-03-18 |
| 484 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,066 |
704 |
|
0.00 |
2026-03-20 |
| 485 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
3,820 |
|
0.00 |
2025-02-28 |
| 486 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2025-09-15 |
| 487 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,120 |
35,680 |
|
0.00 |
2023-07-26 |
| 488 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,073,200 |
|
0.00 |
2026-03-18 |
| 489 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
50,064 |
|
0.00 |
2020-12-01 |
| 490 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
200 |
8,288 |
|
0.00 |
2025-08-12 |
| 491 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
480 |
|
0.00 |
2026-03-18 |
| 492 |
1102 |
Enviro Energy International Holdings Limited:O |
2,500 |
133 |
|
0.00 |
2024-07-26 |
| 493 |
2602 |
Onewo Inc.:H |
2,000 |
35,120 |
|
0.00 |
2022-12-13 |
| 494 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,200 |
7,084 |
|
0.00 |
2026-02-25 |
| 495 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,250 |
192,855 |
|
0.00 |
2025-08-26 |
| 496 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2022-09-26 |
| 497 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
144 |
|
0.00 |
2025-07-08 |
| 498 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
52,680 |
|
0.00 |
2024-10-03 |
| 499 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,293 |
|
0.00 |
2025-07-23 |
| 500 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
2,820 |
|
0.00 |
2023-02-22 |
| 501 |
0267 |
CITIC Limited (HK):O |
48,000 |
552,480 |
|
0.00 |
2025-11-27 |
| 502 |
1113 |
CK Asset Holdings Limited (KY):O |
5,736 |
262,020 |
|
0.00 |
2026-03-17 |
| 503 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,800 |
125,628 |
|
0.00 |
2025-10-24 |
| 504 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
184,800 |
|
0.00 |
2026-03-13 |
| 505 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
35,600 |
|
0.00 |
2026-03-18 |
| 506 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
234 |
|
0.00 |
2015-05-11 |
| 507 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,000 |
5,298 |
|
0.00 |
2026-03-17 |
| 508 |
0300 |
Midea Group Co., Ltd.:H |
1,000 |
83,700 |
|
0.00 |
2026-01-15 |
| 509 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
3,870 |
|
0.00 |
2022-09-26 |
| 510 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
103,140 |
|
0.00 |
2026-03-18 |
| 511 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,500 |
5,940 |
|
0.00 |
2021-05-28 |
| 512 |
1810 |
Xiaomi Corporation:B |
32,600 |
1,082,320 |
|
0.00 |
2026-01-16 |
| 513 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
170 |
* |
0.00 |
2018-08-10 |
| 514 |
6618 |
JD Health International Inc.:O |
4,750 |
232,750 |
|
0.00 |
2026-02-27 |
| 515 |
2158 |
Yidu Tech Inc.:O |
1,500 |
8,085 |
|
0.00 |
2022-01-28 |
| 516 |
6666 |
Evergrande Property Services Group Limited:O |
15,480 |
17,338 |
|
0.00 |
2025-08-22 |
| 517 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
327,300 |
|
0.00 |
2026-03-10 |
| 518 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
39,060 |
|
0.00 |
2025-02-28 |
| 519 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
111,520 |
|
0.00 |
2026-02-10 |
| 520 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,800 |
8,737 |
|
0.00 |
2020-12-21 |
| 521 |
9888 |
Baidu, Inc.:A |
3,050 |
352,580 |
|
0.00 |
2026-03-06 |
| 522 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,865 |
94,151 |
|
0.00 |
2026-02-04 |
| 523 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
283 |
79 |
|
0.00 |
2023-12-29 |
| 524 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
132 |
|
0.00 |
2023-12-18 |
| 525 |
2888 |
STANDARD CHARTERED PLC:O |
2,950 |
479,375 |
|
0.00 |
2026-03-17 |
| 526 |
9988 |
Alibaba Group Holding Limited (KY):O |
24,900 |
3,080,130 |
|
0.00 |
2026-03-18 |
| 527 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
48,330 |
|
0.00 |
2025-09-24 |
| 528 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2023-11-20 |
| 529 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
2,550 |
|
0.00 |
2025-07-23 |
| 530 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
24 |
* |
0.00 |
2025-02-07 |
| 531 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,469 |
267,106 |
|
0.00 |
2026-03-13 |
| 532 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,000 |
95,400 |
|
0.00 |
2025-10-17 |
| 533 |
6699 |
Angelalign Technology Inc.:O |
200 |
13,600 |
|
0.00 |
2025-08-28 |
| 534 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
800 |
25,408 |
|
0.00 |
2026-03-20 |
| 535 |
8019 |
Hao Wen Holdings Limited:O |
400 |
96 |
|
0.00 |
2020-07-13 |
| 536 |
9926 |
Akeso, Inc.:O |
1,000 |
115,600 |
|
0.00 |
2026-03-13 |
| 537 |
1188 |
Hybrid Kinetic Group Limited:O |
22,000 |
264 |
* |
0.00 |
2024-07-05 |
| 538 |
0745 |
China National Culture Group Limited:O |
250 |
170 |
|
0.00 |
2023-09-21 |
| 539 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2020-01-08 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2023-12-15 |
| 541 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
640 |
304 |
|
0.00 |
2026-03-12 |
| 542 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
463,125 |
|
0.00 |
2026-03-12 |
| 543 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
9,440 |
|
0.00 |
2026-03-10 |
| 544 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
22,200 |
|
0.00 |
2025-06-13 |
| 545 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
55 |
|
0.00 |
2025-06-02 |
| 546 |
0500 |
Frontier Services Group Limited:O |
2,165 |
160 |
|
0.00 |
2026-01-05 |
| 547 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
62,040 |
|
0.00 |
2025-11-11 |
| 548 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,000 |
398,300 |
|
0.00 |
2026-03-12 |
| 549 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
21,900 |
|
0.00 |
2018-07-09 |
| 550 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
560 |
|
0.00 |
2025-01-13 |
| 551 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
12,600 |
|
0.00 |
2025-03-28 |
| 552 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
9,000 |
111,420 |
|
0.00 |
2026-01-30 |
| 553 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
160,800 |
|
0.00 |
2024-08-27 |
| 554 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
311,400 |
|
0.00 |
2026-02-10 |
| 555 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
3,864 |
|
0.00 |
2024-10-14 |
| 556 |
0763 |
ZTE CORPORATION:H |
600 |
14,040 |
|
0.00 |
2026-02-26 |
| 557 |
1007 |
Longhui International Holdings Limited:O |
150 |
11 |
* |
0.00 |
2023-10-12 |
| 558 |
0279 |
Arta TechFin Corporation Limited:O |
1,001 |
551 |
|
0.00 |
2025-07-30 |
| 559 |
2038 |
FIH Mobile Limited:O |
600 |
12,156 |
|
0.00 |
2026-03-03 |
| 560 |
9618 |
JD.com, Inc.:A |
2,188 |
237,617 |
|
0.00 |
2026-02-03 |
| 561 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
12,040 |
|
0.00 |
2025-10-24 |
| 562 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
36,120 |
|
0.00 |
2026-03-09 |
| 563 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
66,720 |
|
0.00 |
2025-10-14 |
| 564 |
9987 |
Yum China Holdings, Inc.:O |
250 |
104,900 |
|
0.00 |
2026-02-23 |
| 565 |
1299 |
AIA Group Limited:O |
7,400 |
636,770 |
|
0.00 |
2026-02-23 |
| 566 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,000 |
65,880 |
|
0.00 |
2025-08-19 |
| 567 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
37,840 |
|
0.00 |
2019-08-21 |
| 568 |
2359 |
WuXi AppTec Co., Ltd.:H |
340 |
36,380 |
|
0.00 |
2022-11-17 |
| 569 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,472 |
21,012 |
|
0.00 |
2025-08-08 |
| 570 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
37 |
|
0.00 |
2024-08-14 |
| 571 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
1,320 |
|
0.00 |
2025-11-04 |
| 572 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
44,250 |
|
0.00 |
2024-04-08 |
| 573 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,660 |
22,609 |
|
0.00 |
2025-07-08 |
| 574 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
48,700 |
|
0.00 |
2025-10-15 |
| 575 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
1,400 |
|
0.00 |
2015-07-03 |
| 576 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
97,640 |
|
0.00 |
2026-01-09 |
| 577 |
0880 |
SJM Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2026-03-20 |
| 578 |
1698 |
Tencent Music Entertainment Group:A |
800 |
32,400 |
|
0.00 |
2026-03-20 |
| 579 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
605 |
197 |
|
0.00 |
2026-03-19 |
| 580 |
9626 |
Bilibili Inc.:Z ord |
180 |
35,154 |
|
0.00 |
2025-06-09 |
| 581 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,800 |
21,868 |
|
0.00 |
2026-03-04 |
| 582 |
1004 |
China Smarter Energy Group Holdings Limited:O |
240 |
86 |
|
0.00 |
2026-02-11 |
| 583 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
7,228 |
|
0.00 |
2026-03-10 |
| 584 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
107,310 |
|
0.00 |
2024-02-27 |
| 585 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,920 |
|
0.00 |
2025-10-09 |
| 586 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,190 |
|
0.00 |
2018-07-26 |
| 587 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
544 |
|
0.00 |
2016-11-08 |
| 588 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
67,640 |
|
0.00 |
2026-01-13 |
| 589 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2026-03-20 |
| 590 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
488 |
|
0.00 |
2019-03-29 |
| 591 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
32,920 |
|
0.00 |
2026-02-25 |
| 592 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
51,590 |
|
0.00 |
2026-03-17 |
| 593 |
1171 |
Yankuang Energy Group Company Limited:H |
1,900 |
31,939 |
|
0.00 |
2026-03-11 |
| 594 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,360 |
|
0.00 |
2022-01-11 |
| 595 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
129 |
|
0.00 |
2021-06-10 |
| 596 |
0672 |
Zhong An Group Limited:O |
2,400 |
254 |
|
0.00 |
2021-11-04 |
| 597 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
90 |
|
0.00 |
2021-02-19 |
| 598 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
62,320 |
|
0.00 |
2026-03-16 |
| 599 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2026-02-10 |
| 600 |
1928 |
Sands China Ltd.:O |
3,200 |
53,216 |
|
0.00 |
2026-02-27 |
| 601 |
1530 |
3SBio Inc.:O |
1,000 |
22,100 |
|
0.00 |
2026-03-19 |
| 602 |
1913 |
PRADA S.P.A.:O |
1,000 |
36,840 |
|
0.00 |
2020-02-19 |
| 603 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
21,440 |
|
0.00 |
2025-04-01 |
| 604 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
6,600 |
|
0.00 |
2025-10-14 |
| 605 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
33,792 |
|
0.00 |
2026-03-11 |
| 606 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
5,340 |
|
0.00 |
2024-11-11 |
| 607 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
1,473,200 |
|
0.00 |
2026-03-10 |
| 608 |
0883 |
CNOOC LIMITED:O |
15,000 |
455,700 |
|
0.00 |
2026-01-15 |
| 609 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25 |
34 |
|
0.00 |
2026-02-04 |
| 610 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
81,120 |
|
0.00 |
2026-02-04 |
| 611 |
9660 |
Horizon Robotics:B |
3,600 |
26,424 |
|
0.00 |
2026-02-25 |
| 612 |
0718 |
Tai United Holdings Limited:O |
1,500 |
51 |
|
0.00 |
2023-01-13 |
| 613 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
230 |
|
0.00 |
2023-12-13 |
| 614 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
280 |
58 |
|
0.00 |
2026-03-19 |
| 615 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
24,700 |
|
0.00 |
2023-06-29 |
| 616 |
0094 |
Greenheart Group Limited:O |
687 |
53 |
|
0.00 |
2018-06-15 |
| 617 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
101 |
|
0.00 |
2026-01-29 |
| 618 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
170 |
|
0.00 |
2023-02-10 |
| 619 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
180 |
64 |
* |
0.00 |
2018-09-10 |
| 620 |
2618 |
JD Logistics, Inc.:O |
1,400 |
19,516 |
|
0.00 |
2026-03-11 |
| 621 |
2669 |
China Overseas Property Holdings Limited:O |
668 |
2,719 |
|
0.00 |
2021-03-30 |
| 622 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
43,740 |
|
0.00 |
2026-01-05 |
| 623 |
9868 |
XPeng Inc.:A |
300 |
21,480 |
|
0.00 |
2026-01-26 |
| 624 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,280 |
* |
0.00 |
2023-11-17 |
| 625 |
0632 |
CHK Oil Limited (BM):O |
120 |
47 |
|
0.00 |
2026-03-20 |
| 626 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
22 |
|
0.00 |
2026-03-19 |
| 627 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,000 |
69 |
|
0.00 |
2026-03-20 |
| 628 |
1130 |
China Environmental Resources Group Limited:O |
60 |
38 |
|
0.00 |
2024-04-10 |
| 629 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
309 |
260 |
|
0.00 |
2024-07-08 |
| 630 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
29 |
|
0.00 |
2026-03-17 |
| 631 |
8007 |
Global Strategic Group Limited:O |
16 |
4 |
|
0.00 |
2026-03-19 |
| 632 |
0572 |
Future World Holdings Limited:O |
25 |
11 |
|
0.00 |
2022-02-24 |
| 633 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
25 |
|
0.00 |
2023-11-17 |
| 634 |
0979 |
Green Energy Group Limited:O |
100 |
29 |
|
0.00 |
2026-03-20 |
| 635 |
0704 |
Huscoke Holdings Limited:O |
20 |
3 |
|
0.00 |
2020-11-24 |
| 636 |
0245 |
China Vered Financial Holding Corporation Limited:O |
128 |
133 |
|
0.00 |
2025-07-03 |
| 637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,337 |
|
0.00 |
2024-05-07 |
| 638 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100 |
107 |
|
0.00 |
2024-11-04 |
| 639 |
6823 |
HKT Limited (KY):O |
344 |
4,183 |
|
0.00 |
2026-03-20 |
| 640 |
0261 |
GBA Holdings Limited:O |
12 |
3 |
|
0.00 |
2026-03-09 |
| 641 |
1733 |
E-Commodities Holdings Limited:O |
100 |
86 |
|
0.00 |
2025-07-10 |
| 642 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
89 |
536 |
|
0.00 |
2026-02-02 |
| 643 |
0627 |
Japan Kyosei Group Company Limited:O |
51 |
23 |
|
0.00 |
2026-03-19 |
| 644 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
8 |
* |
0.00 |
2024-07-30 |
| 645 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2026-03-20 |
| 646 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
26 |
|
0.00 |
2025-02-26 |
| 647 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
97 |
|
0.00 |
2025-02-24 |
| 648 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
20 |
|
0.00 |
2026-03-19 |
| 649 |
1051 |
G-Resources Group Limited:O |
6 |
66 |
|
0.00 |
2025-07-30 |
| 650 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12 |
2 |
|
0.00 |
2025-10-13 |
| 651 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
16 |
4 |
|
0.00 |
2026-03-19 |
| 652 |
8130 |
Dadi International Group Limited:O |
9 |
0 |
* |
0.00 |
2013-10-07 |
| 653 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
1 |
|
0.00 |
2025-07-15 |
| 654 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6 |
9 |
|
0.00 |
2026-03-13 |
| 655 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2022-07-05 |