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 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
274,000 |
2,333,110 |
|
1.96 |
2026-02-20 |
| 2 |
3046 |
ChinaAMC Ether ETF:Unit |
1,051,000 |
4,992,250 |
|
1.64 |
2026-01-07 |
| 3 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
260 |
195,364 |
|
1.30 |
2024-11-14 |
| 4 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
255,000 |
930,750 |
|
1.28 |
2026-01-23 |
| 5 |
2409 |
Seacon Shipping Group Holdings Limited:O |
3,599,000 |
14,719,910 |
|
0.72 |
2025-03-06 |
| 6 |
2297 |
Rainmed Medical Limited:O |
9,369,000 |
2,670,165 |
|
0.67 |
2026-03-03 |
| 7 |
1950 |
Diwang Industrial Holdings Limited:O |
4,241,600 |
453,851 |
|
0.59 |
2023-05-31 |
| 8 |
0559 |
DeTai New Energy Group Limited:O |
2,246,000 |
285,242 |
|
0.43 |
2024-10-21 |
| 9 |
8507 |
i.century Holding Limited:O |
600,000 |
104,400 |
|
0.15 |
2025-10-13 |
| 10 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
329,500 |
7,723,480 |
|
0.13 |
2026-03-04 |
| 11 |
0818 |
Hi Sun Technology (China) Limited:O |
3,288,000 |
1,512,480 |
|
0.12 |
2025-06-09 |
| 12 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
131,800 |
703,812 |
|
0.11 |
2026-01-29 |
| 13 |
6186 |
China Feihe Limited:O |
9,181,000 |
33,969,700 |
|
0.10 |
2025-09-17 |
| 14 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
64,000 |
4,608 |
* |
0.10 |
2021-03-23 |
| 15 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
247,000 |
1,346,150 |
|
0.09 |
2025-12-10 |
| 16 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
6,000 |
38,850 |
|
0.08 |
2026-02-03 |
| 17 |
1490 |
AI X Tech Inc.:O |
900,000 |
180,900 |
|
0.07 |
2024-10-28 |
| 18 |
3836 |
China Harmony Auto Holding Limited:O |
820,500 |
836,910 |
|
0.05 |
2025-08-20 |
| 19 |
2129 |
Legion Consortium Limited:O |
600,000 |
88,800 |
|
0.05 |
2021-03-09 |
| 20 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
48,556 |
|
0.05 |
2021-06-07 |
| 21 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
400,000 |
548,000 |
* |
0.05 |
2018-08-17 |
| 22 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,128,000 |
538,016 |
|
0.04 |
2025-07-24 |
| 23 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
5,980 |
416,567 |
|
0.04 |
2026-02-20 |
| 24 |
3081 |
Value Gold ETF:Unit |
56,900 |
1,386,084 |
|
0.03 |
2026-02-20 |
| 25 |
3032 |
Hang Seng TECH Index ETF:Unit |
295,600 |
1,420,654 |
|
0.02 |
2026-01-15 |
| 26 |
2131 |
Netjoy Holdings Limited:O |
160,000 |
72,800 |
* |
0.02 |
2022-07-19 |
| 27 |
1119 |
iDreamSky Technology Holdings Limited:O |
400,000 |
192,000 |
|
0.02 |
2026-02-23 |
| 28 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
10,200 |
68,340 |
|
0.02 |
2025-09-02 |
| 29 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
5,200 |
93,340 |
|
0.02 |
2026-02-20 |
| 30 |
2535 |
WK Group (Holdings) Limited:O |
330,000 |
310,200 |
|
0.02 |
2026-02-26 |
| 31 |
1800 |
China Communications Construction Company Limited:H |
661,000 |
3,285,170 |
|
0.01 |
2025-02-04 |
| 32 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
201,000 |
130,650 |
|
0.01 |
2022-12-01 |
| 33 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
108,000 |
88,560 |
|
0.01 |
2024-10-10 |
| 34 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
111,000 |
81,030 |
|
0.01 |
2023-01-03 |
| 35 |
9868 |
XPeng Inc.:A |
180,000 |
11,187,000 |
|
0.01 |
2025-12-02 |
| 36 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
3,800 |
52,136 |
|
0.01 |
2025-06-04 |
| 37 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,500 |
100,750 |
|
0.01 |
2026-02-20 |
| 38 |
1778 |
Colour Life Services Group Co., Limited:O |
200,000 |
45,000 |
|
0.01 |
2021-11-15 |
| 39 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
3,400 |
97,784 |
|
0.01 |
2026-02-20 |
| 40 |
2459 |
Sanergy Group Limited:O |
203,000 |
22,127 |
|
0.01 |
2025-08-26 |
| 41 |
0439 |
KuangChi Science Limited:O |
62,000 |
59,520 |
|
0.01 |
2026-02-25 |
| 42 |
6660 |
AIM Vaccine Co., Ltd.:H |
50,000 |
147,000 |
|
0.01 |
2025-08-18 |
| 43 |
1181 |
Tang Palace (China) Holdings Limited:O |
100,000 |
19,600 |
|
0.01 |
2020-01-08 |
| 44 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
2,304 |
|
0.01 |
2025-04-28 |
| 45 |
3650 |
Keep Inc.:O |
43,000 |
138,460 |
|
0.01 |
2025-09-01 |
| 46 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
40,000 |
156,800 |
|
0.01 |
2026-03-03 |
| 47 |
0827 |
Ko Yo Chemical (Group) Limited:O |
512,000 |
30,720 |
|
0.01 |
2020-04-21 |
| 48 |
3678 |
Soho Holly Futures Co., Ltd.:H |
16,000 |
52,480 |
|
0.01 |
2025-02-28 |
| 49 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
15,900 |
80,613 |
|
0.01 |
2026-01-08 |
| 50 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,300 |
3,279 |
|
0.01 |
2024-08-14 |
| 51 |
3179 |
Harvest Ether Spot ETF:Unit |
500 |
2,386 |
|
0.01 |
2026-01-21 |
| 52 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9,933 |
13,012 |
* |
0.01 |
2024-07-30 |
| 53 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
11,400 |
183,084 |
|
0.01 |
2026-02-26 |
| 54 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
47,110 |
|
0.01 |
2026-02-20 |
| 55 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
17,000 |
|
0.01 |
2019-07-04 |
| 56 |
6613 |
Lens Technology Co., Ltd.:H |
14,400 |
333,792 |
|
0.00 |
2025-08-01 |
| 57 |
0558 |
L.K. Technology Holdings Limited:O |
65,000 |
194,350 |
|
0.00 |
2026-02-26 |
| 58 |
0399 |
Starcoin Group Limited:O |
100,000 |
22,300 |
|
0.00 |
2025-07-28 |
| 59 |
1270 |
Langham Hospitality Investments Limited:O |
148,500 |
84,645 |
|
0.00 |
2021-02-24 |
| 60 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
19,700 |
584,302 |
|
0.00 |
2026-02-25 |
| 61 |
0285 |
BYD Electronic (International) Company Limited:O |
73,000 |
2,127,220 |
|
0.00 |
2026-01-05 |
| 62 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
398,000 |
1,313,400 |
|
0.00 |
2023-06-09 |
| 63 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,000 |
602,400 |
|
0.00 |
2025-03-14 |
| 64 |
2666 |
Genertec Universal Medical Group Company Limited:O |
60,000 |
353,400 |
|
0.00 |
2018-01-30 |
| 65 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2018-08-29 |
| 66 |
2580 |
Aux Electric Co., Ltd.:O |
44,800 |
505,792 |
|
0.00 |
2025-10-13 |
| 67 |
0464 |
China In-Tech Limited:O |
20,000 |
18,600 |
|
0.00 |
2026-02-26 |
| 68 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
12,500 |
313,500 |
|
0.00 |
2026-03-02 |
| 69 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
340 |
48,042 |
|
0.00 |
2026-02-20 |
| 70 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
2,500 |
28,375 |
|
0.00 |
2026-02-23 |
| 71 |
1860 |
Mobvista Inc.:O |
39,000 |
475,020 |
|
0.00 |
2026-01-27 |
| 72 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
7,800 |
292,968 |
|
0.00 |
2026-01-23 |
| 73 |
8631 |
Yufengchang Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2024-02-20 |
| 74 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
400 |
20,048 |
|
0.00 |
2025-11-05 |
| 75 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
180,000 |
226,800 |
|
0.00 |
2025-07-23 |
| 76 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
40,000 |
477,600 |
|
0.00 |
2026-01-13 |
| 77 |
9660 |
Horizon Robotics:B |
228,000 |
1,725,960 |
|
0.00 |
2026-01-29 |
| 78 |
1825 |
Sterling Group Holdings Limited (KY):O |
7,500 |
660 |
|
0.00 |
2021-07-07 |
| 79 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
90,400 |
|
0.00 |
2025-09-16 |
| 80 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
10,100 |
37,875 |
|
0.00 |
2025-10-27 |
| 81 |
9896 |
MINISO Group Holding Limited:O |
21,400 |
712,192 |
|
0.00 |
2025-10-31 |
| 82 |
1211 |
BYD COMPANY LIMITED:H |
57,500 |
5,465,375 |
|
0.00 |
2026-02-26 |
| 83 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,500 |
21,225 |
|
0.00 |
2024-11-14 |
| 84 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
77,700 |
|
0.00 |
2025-09-11 |
| 85 |
9616 |
Neutech Group Limited:O |
9,600 |
21,216 |
|
0.00 |
2021-06-22 |
| 86 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
841,200 |
|
0.00 |
2026-02-05 |
| 87 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
137,600 |
|
0.00 |
2021-12-23 |
| 88 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
6,150 |
679,575 |
|
0.00 |
2026-03-02 |
| 89 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
33,100 |
840,740 |
|
0.00 |
2025-12-04 |
| 90 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,000 |
84,000 |
|
0.00 |
2025-08-20 |
| 91 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,800 |
66,240 |
|
0.00 |
2026-02-20 |
| 92 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
7,600 |
|
0.00 |
2019-12-05 |
| 93 |
6666 |
Evergrande Property Services Group Limited:O |
138,000 |
149,040 |
|
0.00 |
2025-12-29 |
| 94 |
3908 |
China International Capital Corporation Limited:H |
23,600 |
444,152 |
|
0.00 |
2025-11-13 |
| 95 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
53,790 |
|
0.00 |
2026-02-23 |
| 96 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
3,300 |
108,504 |
|
0.00 |
2025-10-13 |
| 97 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
94,680 |
|
0.00 |
2025-07-09 |
| 98 |
9626 |
Bilibili Inc.:Z ord |
3,760 |
782,832 |
|
0.00 |
2025-11-24 |
| 99 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
136,000 |
|
0.00 |
2024-12-04 |
| 100 |
9926 |
Akeso, Inc.:O |
10,000 |
953,000 |
|
0.00 |
2025-12-02 |
| 101 |
8611 |
Mindtell Technology Limited:O |
5,000 |
3,950 |
|
0.00 |
2018-12-03 |
| 102 |
9696 |
Tianqi Lithium Corporation:H |
2,400 |
103,056 |
|
0.00 |
2025-12-23 |
| 103 |
1801 |
Innovent Biologics, Inc.:O |
18,000 |
1,396,800 |
|
0.00 |
2026-01-20 |
| 104 |
6996 |
Antengene Corporation Limited:O |
7,000 |
22,120 |
|
0.00 |
2026-01-16 |
| 105 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2025-12-01 |
| 106 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2020-02-17 |
| 107 |
6969 |
Smoore International Holdings Limited:O |
50,000 |
550,500 |
|
0.00 |
2026-02-13 |
| 108 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
8,000 |
191,040 |
|
0.00 |
2026-02-26 |
| 109 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
187,300 |
|
0.00 |
2026-02-03 |
| 110 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
590 |
|
0.00 |
2024-04-16 |
| 111 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,280 |
194,340 |
|
0.00 |
2025-12-12 |
| 112 |
8246 |
Zhonghua Gas Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2026-02-25 |
| 113 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
6,800 |
140,488 |
|
0.00 |
2026-02-06 |
| 114 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
19,700 |
|
0.00 |
2025-07-02 |
| 115 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
905 |
|
0.00 |
2021-02-08 |
| 116 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
154,200 |
|
0.00 |
2026-01-30 |
| 117 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
100,000 |
472,000 |
|
0.00 |
2025-02-20 |
| 118 |
9988 |
Alibaba Group Holding Limited (KY):O |
98,237 |
12,760,986 |
|
0.00 |
2026-03-04 |
| 119 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,040 |
|
0.00 |
2019-06-24 |
| 120 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
690,000 |
|
0.00 |
2026-03-03 |
| 121 |
2186 |
Luye Pharma Group Ltd.:O |
17,000 |
40,970 |
|
0.00 |
2025-08-20 |
| 122 |
0753 |
Air China Limited:H |
20,000 |
121,800 |
|
0.00 |
2026-02-13 |
| 123 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,360 |
|
0.00 |
2019-07-08 |
| 124 |
0763 |
ZTE CORPORATION:H |
3,000 |
77,340 |
|
0.00 |
2025-08-05 |
| 125 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2018-10-26 |
| 126 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
400 |
4,480 |
|
0.00 |
2024-07-09 |
| 127 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
60,200 |
|
0.00 |
2026-02-24 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
163,800 |
|
0.00 |
2025-08-13 |
| 129 |
1873 |
VIVA BIOTECH HOLDINGS:O |
8,000 |
15,920 |
|
0.00 |
2024-10-09 |
| 130 |
3887 |
HashKey Holdings Limited:O |
10,000 |
59,500 |
|
0.00 |
2026-01-20 |
| 131 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2019-04-30 |
| 132 |
2680 |
Innovax Holdings Limited:O |
200 |
2,396 |
|
0.00 |
2024-10-28 |
| 133 |
0853 |
MicroPort Scientific Corporation:O |
6,300 |
63,189 |
|
0.00 |
2025-08-18 |
| 134 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-01-28 |
| 135 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
42,500 |
|
0.00 |
2023-07-27 |
| 136 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
38,500 |
|
0.00 |
2026-02-27 |
| 137 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
93,100 |
|
0.00 |
2025-08-22 |
| 138 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
140,300 |
|
0.00 |
2024-10-29 |
| 139 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
5,140 |
|
0.00 |
2025-12-16 |
| 140 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
528,500 |
|
0.00 |
2025-09-24 |
| 141 |
0020 |
SenseTime Group Inc.:B |
86,000 |
195,220 |
|
0.00 |
2026-01-16 |
| 142 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
112,640 |
|
0.00 |
2025-08-20 |
| 143 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,600 |
34,190 |
|
0.00 |
2025-08-18 |
| 144 |
2097 |
MIXUE Group:H |
300 |
102,420 |
|
0.00 |
2025-08-11 |
| 145 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
43,360 |
|
0.00 |
2023-01-10 |
| 146 |
0911 |
Qianhai Health Holdings Limited:O |
300 |
86 |
|
0.00 |
2024-05-21 |
| 147 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,010 |
8,101,060 |
|
0.00 |
2026-02-26 |
| 148 |
0799 |
IGG Inc:O |
2,000 |
6,120 |
|
0.00 |
2025-08-19 |
| 149 |
1592 |
Anchorstone Holdings Limited:O |
500 |
85 |
|
0.00 |
2026-03-03 |
| 150 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,800 |
11,007 |
|
0.00 |
2024-10-07 |
| 151 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,000 |
27,320 |
|
0.00 |
2026-03-03 |
| 152 |
9888 |
Baidu, Inc.:A |
3,900 |
448,500 |
|
0.00 |
2026-02-05 |
| 153 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
2,000 |
436 |
|
0.00 |
2019-03-21 |
| 154 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
47,100 |
|
0.00 |
2025-11-05 |
| 155 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2026-03-04 |
| 156 |
2015 |
Li Auto Inc.:A |
2,700 |
177,795 |
|
0.00 |
2026-01-08 |
| 157 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,100 |
21,252 |
|
0.00 |
2025-11-26 |
| 158 |
1164 |
CGN Mining Company Limited:O |
10,000 |
46,600 |
|
0.00 |
2026-01-21 |
| 159 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
27,300 |
|
0.00 |
2026-02-25 |
| 160 |
1027 |
China Jicheng Holdings Limited:O |
500 |
1,220 |
|
0.00 |
2021-02-24 |
| 161 |
8245 |
Shanyu Group Holdings Company Limited:O |
300 |
26 |
|
0.00 |
2024-06-25 |
| 162 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200 |
720 |
|
0.00 |
2025-11-05 |
| 163 |
2883 |
China Oilfield Services Limited:H |
2,000 |
20,580 |
|
0.00 |
2026-01-16 |
| 164 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
2,040 |
|
0.00 |
2021-07-22 |
| 165 |
3690 |
Meituan:B |
5,880 |
443,352 |
|
0.00 |
2026-02-25 |
| 166 |
0430 |
Oriental Explorer Holdings Limited:O |
400 |
160 |
|
0.00 |
2021-06-01 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
127,440 |
|
0.00 |
2025-04-10 |
| 168 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2021-06-11 |
| 169 |
9866 |
NIO Inc.:A |
2,270 |
82,083 |
|
0.00 |
2026-01-29 |
| 170 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
23,940 |
|
0.00 |
2025-12-11 |
| 171 |
9688 |
Zai Lab Limited:O |
1,000 |
14,240 |
|
0.00 |
2025-08-12 |
| 172 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
24,400 |
|
0.00 |
2025-07-10 |
| 173 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
89,900 |
|
0.00 |
2025-11-06 |
| 174 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
238,200 |
|
0.00 |
2026-01-29 |
| 175 |
0005 |
HSBC HOLDINGS PLC:O |
14,004 |
1,831,723 |
|
0.00 |
2022-01-11 |
| 176 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
200 |
8,300 |
|
0.00 |
2026-02-06 |
| 177 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
2,500 |
* |
0.00 |
2021-11-22 |
| 178 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,500 |
14,288 |
|
0.00 |
2026-02-20 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
336,875 |
|
0.00 |
2026-01-30 |
| 180 |
1766 |
CRRC Corporation Limited:H |
3,000 |
16,920 |
|
0.00 |
2023-12-28 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
69,300 |
|
0.00 |
2026-01-02 |
| 182 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
100 |
5,005 |
|
0.00 |
2025-09-02 |
| 183 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
7,800 |
|
0.00 |
2025-09-22 |
| 184 |
0724 |
Ruixin International Holdings Limited:O |
50 |
5 |
* |
0.00 |
2022-11-10 |
| 185 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
39,680 |
|
0.00 |
2024-07-08 |
| 186 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
30,100 |
|
0.00 |
2025-03-31 |
| 187 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
18,020 |
|
0.00 |
2026-03-04 |
| 188 |
0941 |
China Mobile Limited (HK):O |
11,000 |
861,300 |
|
0.00 |
2026-01-15 |
| 189 |
1460 |
ICO Group Limited:O |
400 |
86 |
|
0.00 |
2020-12-09 |
| 190 |
1269 |
China First Capital Group Limited:O |
800 |
38 |
|
0.00 |
2022-09-26 |
| 191 |
0883 |
CNOOC LIMITED:O |
20,000 |
541,600 |
|
0.00 |
2026-03-04 |
| 192 |
2602 |
Onewo Inc.:H |
400 |
7,496 |
|
0.00 |
2023-02-01 |
| 193 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
480 |
|
0.00 |
2025-07-09 |
| 194 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
272 |
|
0.00 |
2018-09-06 |
| 195 |
6160 |
BeOne Medicine Ltd.:O |
500 |
87,500 |
|
0.00 |
2025-09-29 |
| 196 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
82,800 |
|
0.00 |
2026-02-11 |
| 197 |
2020 |
ANTA Sports Products Limited:O |
800 |
64,080 |
|
0.00 |
2025-10-31 |
| 198 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
66,300 |
|
0.00 |
2024-12-18 |
| 199 |
1143 |
China Energy Storage Technology Development Limited:O |
60 |
23 |
* |
0.00 |
2023-03-31 |
| 200 |
0348 |
China Healthwise Holdings Limited:O |
200 |
26 |
|
0.00 |
2020-09-28 |
| 201 |
1810 |
Xiaomi Corporation:B |
4,600 |
147,200 |
|
0.00 |
2026-01-13 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
40,480 |
|
0.00 |
2020-11-27 |
| 203 |
9618 |
JD.com, Inc.:A |
466 |
45,668 |
|
0.00 |
2026-02-25 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
30,260 |
|
0.00 |
2025-11-10 |
| 205 |
1516 |
Sunac Services Holdings Limited:O |
482 |
631 |
|
0.00 |
2021-11-29 |
| 206 |
0451 |
GCL New Energy Holdings Limited:O |
238 |
283 |
|
0.00 |
2023-04-25 |
| 207 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
22,640 |
|
0.00 |
2025-05-30 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
64,550 |
|
0.00 |
2026-01-13 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
10,000 |
44,700 |
|
0.00 |
2025-11-10 |
| 210 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
340 |
|
0.00 |
2018-11-13 |
| 211 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2021-03-05 |
| 212 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
85 |
* |
0.00 |
2024-07-17 |
| 213 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20 |
8 |
|
0.00 |
2020-02-27 |
| 214 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
40 |
152 |
|
0.00 |
2026-03-04 |
| 215 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2 |
6 |
|
0.00 |
2026-02-25 |
| 216 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1 |
4,684 |
|
0.00 |
2025-10-15 |
| 217 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1 |
405 |
|
0.00 |
2025-08-07 |
