Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
427,816,000 |
299,471,200 |
|
27.94 |
2026-02-12 |
| 2 |
0979 |
Green Energy Group Limited:O |
9,440,000 |
3,351,200 |
|
0.70 |
2024-10-16 |
| 3 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,438,000 |
1,100,160 |
|
0.32 |
2025-01-03 |
| 4 |
0572 |
Future World Holdings Limited:O |
809,968 |
303,738 |
|
0.27 |
2024-02-23 |
| 5 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
600,100 |
1,560,260 |
|
0.25 |
2026-06-05 |
| 6 |
0789 |
Artini Holdings Limited:O |
3,080,000 |
1,016,400 |
|
0.23 |
2020-09-14 |
| 7 |
6978 |
Immunotech Biopharm Ltd:O |
1,261,000 |
718,770 |
|
0.20 |
2026-06-01 |
| 8 |
0637 |
Lee Kee Holdings Limited:O |
1,664,000 |
309,504 |
|
0.20 |
2025-11-04 |
| 9 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
130,000 |
3,842,800 |
|
0.16 |
2026-02-12 |
| 10 |
2211 |
Universal Health International Group Holding Limited:O |
170,000 |
85,000 |
|
0.15 |
2026-02-04 |
| 11 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,754,500 |
2,678,265 |
* |
0.15 |
2025-02-26 |
| 12 |
2326 |
New Provenance Everlasting Holdings Limited:O |
19,510,000 |
195,100 |
|
0.09 |
2021-03-10 |
| 13 |
8065 |
KML Technology Group Limited:O |
370,000 |
51,800 |
|
0.09 |
2022-06-16 |
| 14 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
614,000 |
478,920 |
|
0.07 |
2020-12-10 |
| 15 |
1978 |
LH GROUP LIMITED (KY):O |
462,000 |
131,670 |
|
0.06 |
2024-08-19 |
| 16 |
0272 |
SHUI ON LAND LIMITED:O |
3,750,000 |
1,668,750 |
|
0.05 |
2026-06-10 |
| 17 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,000 |
264,960 |
|
0.04 |
2025-03-17 |
| 18 |
1141 |
CMBC Capital Holdings Limited:O |
399,637 |
1,198,911 |
|
0.04 |
2026-06-16 |
| 19 |
3329 |
BOCOM International Holdings Company Limited:O |
961,000 |
403,620 |
|
0.04 |
2021-08-30 |
| 20 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,510,300 |
1,255,150 |
|
0.03 |
2026-06-12 |
| 21 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
28,500 |
|
0.03 |
2019-05-30 |
| 22 |
2363 |
Tongda Hong Tai Holdings Limited:O |
61,500 |
20,910 |
|
0.03 |
2024-03-20 |
| 23 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
80,000 |
65,600 |
|
0.03 |
2025-05-27 |
| 24 |
3068 |
CSOP Ether Futures ETF:Unit |
3,000 |
23,415 |
|
0.03 |
2025-08-26 |
| 25 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
210,000 |
239,400 |
|
0.03 |
2026-02-27 |
| 26 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,332,840 |
932,988 |
|
0.02 |
2025-08-13 |
| 27 |
0337 |
Greenland Hong Kong Holdings Limited:O |
650,000 |
104,650 |
|
0.02 |
2025-09-29 |
| 28 |
8516 |
Grand Talents Group Holdings Limited:O |
12,250 |
19,723 |
|
0.02 |
2026-01-20 |
| 29 |
0438 |
IRICO Group New Energy Company Limited:H |
19,900 |
27,860 |
|
0.02 |
2024-10-09 |
| 30 |
1753 |
Duiba Group Limited:O |
220,400 |
33,060 |
|
0.02 |
2026-06-15 |
| 31 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
292,000 |
490,560 |
|
0.02 |
2026-03-05 |
| 32 |
1515 |
China Resources Medical Holdings Company Limited:O |
251,000 |
627,500 |
|
0.02 |
2026-06-12 |
| 33 |
1055 |
China Southern Airlines Company Limited:H |
850,000 |
3,264,000 |
|
0.02 |
2026-05-20 |
| 34 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
130,000 |
117,000 |
|
0.02 |
2025-11-04 |
| 35 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
230 |
222,353 |
|
0.02 |
2025-05-19 |
| 36 |
0670 |
China Eastern Airlines Corporation Limited:H |
850,000 |
3,094,000 |
|
0.02 |
2026-05-20 |
| 37 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,022,000 |
2,340,380 |
|
0.02 |
2025-07-02 |
| 38 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
304,000 |
148,960 |
|
0.02 |
2026-06-12 |
| 39 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
197,400 |
25,267 |
|
0.02 |
2025-09-25 |
| 40 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
175,500 |
32,994 |
|
0.02 |
2022-06-15 |
| 41 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
10,900 |
|
0.02 |
2019-05-30 |
| 42 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
120,000 |
25,800 |
|
0.01 |
2025-11-04 |
| 43 |
3382 |
Tianjin Port Development Holdings Limited:O |
830,000 |
589,300 |
|
0.01 |
2021-09-08 |
| 44 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
180,000 |
324,000 |
|
0.01 |
2026-06-04 |
| 45 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
44,200 |
|
0.01 |
2022-06-15 |
| 46 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
2,000 |
134,520 |
|
0.01 |
2025-05-23 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
21,600 |
|
0.01 |
2022-06-15 |
| 48 |
0911 |
Qianhai Health Holdings Limited:O |
17,000 |
10,710 |
|
0.01 |
2024-05-21 |
| 49 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
63,000 |
138,348 |
|
0.01 |
2023-11-01 |
| 50 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
164,000 |
1,285,760 |
|
0.01 |
2026-05-11 |
| 51 |
2643 |
CaoCao Inc.:O |
55,000 |
1,897,500 |
|
0.01 |
2026-05-18 |
| 52 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
121,200 |
1,621,656 |
|
0.01 |
2026-06-16 |
| 53 |
0997 |
Chinlink International Holdings Limited:O |
96,000 |
1,632 |
|
0.01 |
2021-11-17 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
230,000 |
549,700 |
|
0.01 |
2026-05-08 |
| 55 |
2800 |
Tracker Fund of Hong Kong:Unit |
425,840 |
10,586,382 |
|
0.01 |
2026-06-16 |
| 56 |
8296 |
Sino-Life Group Limited:O |
7,600 |
1,368 |
|
0.01 |
2024-10-15 |
| 57 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
470,000 |
357,200 |
|
0.01 |
2026-04-24 |
| 58 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,280 |
2,587 |
* |
0.01 |
2025-03-20 |
| 59 |
1011 |
China NT Pharma Group Company Limited:O |
71,450 |
32,510 |
|
0.01 |
2024-07-04 |
| 60 |
1813 |
KWG Group Holdings Limited:O |
250,000 |
32,750 |
|
0.01 |
2026-05-08 |
| 61 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,000 |
26,000 |
|
0.01 |
2025-10-08 |
| 62 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
324 |
* |
0.01 |
2025-11-06 |
| 63 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
420,000 |
42,000 |
|
0.01 |
2020-02-19 |
| 64 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
621,071 |
465,803 |
|
0.01 |
2026-06-03 |
| 65 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
62,552 |
29,712 |
|
0.01 |
2022-06-15 |
| 66 |
0020 |
SenseTime Group Inc.:B |
2,898,000 |
4,202,100 |
|
0.01 |
2026-06-04 |
| 67 |
6086 |
Fangzhou Inc.:O |
92,500 |
83,250 |
|
0.01 |
2026-03-19 |
| 68 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
843,000 |
46,365 |
|
0.01 |
2026-06-16 |
| 69 |
2312 |
China Financial Leasing Group Limited:O |
30,000 |
11,700 |
|
0.01 |
2025-11-20 |
| 70 |
0622 |
Oshidori International Holdings Limited:O |
429,000 |
905,190 |
|
0.01 |
2026-06-08 |
| 71 |
8456 |
Mansion International Holdings Limited:O |
8,125 |
3,047 |
|
0.01 |
2025-03-10 |
| 72 |
0655 |
HONGKONG CHINESE LIMITED:O |
122,210 |
58,050 |
|
0.01 |
2025-02-07 |
| 73 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
151,200 |
411,264 |
|
0.01 |
2026-03-19 |
| 74 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
410,000 |
479,700 |
|
0.01 |
2026-06-05 |
| 75 |
2508 |
SAINT BELLA Inc.:O |
36,500 |
135,780 |
|
0.01 |
2026-06-16 |
| 76 |
8621 |
Metropolis Capital Holdings Limited:O |
56,000 |
1,960 |
|
0.01 |
2019-11-26 |
| 77 |
1270 |
Langham Hospitality Investments Limited:O |
200,200 |
100,100 |
|
0.01 |
2025-11-07 |
| 78 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
88,000 |
|
0.01 |
2025-12-16 |
| 79 |
6628 |
Transcenta Holding Limited:O |
24,000 |
35,760 |
|
0.01 |
2026-01-16 |
| 80 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
162,559 |
11,217 |
|
0.01 |
2022-06-15 |
| 81 |
1478 |
Q Technology (Group) Company Limited:O |
61,000 |
552,050 |
|
0.01 |
2026-06-02 |
| 82 |
3889 |
Global Corn Group Limited:O |
94,000 |
6,486 |
|
0.00 |
2019-05-30 |
| 83 |
1186 |
China Railway Construction Corporation Limited:H |
100,000 |
498,000 |
|
0.00 |
2025-09-15 |
| 84 |
2605 |
MetaLight Inc.:O |
7,200 |
9,000 |
|
0.00 |
2025-08-13 |
| 85 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,000 |
19,000 |
|
0.00 |
2022-03-22 |
| 86 |
2290 |
Lung Fung Group Holdings Ltd.:O |
22,000 |
54,780 |
|
0.00 |
2026-06-15 |
| 87 |
6865 |
Flat Glass Group Co., Ltd.:H |
19,000 |
137,180 |
|
0.00 |
2026-05-22 |
| 88 |
9885 |
YSB Inc.:O |
30,000 |
93,300 |
|
0.00 |
2026-01-07 |
| 89 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
187,000 |
589,050 |
|
0.00 |
2026-01-16 |
| 90 |
1068 |
China Yurun Food Group Limited:O |
78,000 |
6,786 |
|
0.00 |
2026-02-20 |
| 91 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
436,320 |
|
0.00 |
2026-06-12 |
| 92 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2020-09-29 |
| 93 |
0119 |
Poly Property Group Co., Limited:O |
156,665 |
294,530 |
|
0.00 |
2026-05-11 |
| 94 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
18,000 |
20,700 |
|
0.00 |
2026-01-21 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
34,000 |
|
0.00 |
2025-09-22 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
155,000 |
654,100 |
|
0.00 |
2026-05-12 |
| 97 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2025-03-31 |
| 98 |
1982 |
NAMESON HOLDINGS LIMITED:O |
80,000 |
71,200 |
|
0.00 |
2019-05-30 |
| 99 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
668 |
* |
0.00 |
2024-10-10 |
| 100 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2026-04-28 |
| 101 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
14,600 |
|
0.00 |
2025-11-04 |
| 102 |
3170 |
Hang Seng Gold ETF:Unit |
3,000 |
41,010 |
|
0.00 |
2026-06-15 |
| 103 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
114,000 |
763,800 |
|
0.00 |
2026-02-03 |
| 104 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
20,700 |
|
0.00 |
2021-06-09 |
| 105 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
1,560 |
|
0.00 |
2026-04-14 |
| 106 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
39,150 |
|
0.00 |
2025-07-28 |
| 107 |
1183 |
MECOM Power and Construction Limited:O |
123,000 |
17,466 |
|
0.00 |
2023-09-20 |
| 108 |
1357 |
Meitu, Inc.:O |
126,000 |
582,120 |
|
0.00 |
2026-06-16 |
| 109 |
2656 |
160 Health International Limited:O |
9,000 |
106,200 |
|
0.00 |
2026-06-08 |
| 110 |
6613 |
Lens Technology Co., Ltd.:H |
8,000 |
222,560 |
|
0.00 |
2026-06-10 |
| 111 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
6,550 |
* |
0.00 |
2024-07-30 |
| 112 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
53,400 |
|
0.00 |
2025-10-02 |
| 113 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
1,000 |
69,550 |
|
0.00 |
2026-05-28 |
| 114 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
16,000 |
6,320 |
|
0.00 |
2025-10-15 |
| 115 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
5,920 |
|
0.00 |
2020-10-06 |
| 116 |
2221 |
New Concepts Holdings Limited:O |
5,600 |
4,088 |
|
0.00 |
2025-10-15 |
| 117 |
1891 |
Heng Hup Holdings Limited:O |
24,000 |
4,512 |
|
0.00 |
2019-10-11 |
| 118 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
6,000 |
24,360 |
|
0.00 |
2026-01-13 |
| 119 |
0788 |
China Tower Corporation Limited:H |
110,600 |
1,057,336 |
|
0.00 |
2026-05-08 |
| 120 |
1828 |
FWD Group Holdings Limited:O |
30,000 |
916,800 |
|
0.00 |
2026-03-19 |
| 121 |
3896 |
Kingsoft Cloud Holdings Limited:O |
104,000 |
582,400 |
|
0.00 |
2026-06-09 |
| 122 |
1571 |
Xin Point Holdings Limited:O |
23,000 |
95,220 |
|
0.00 |
2025-09-23 |
| 123 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
14,270 |
|
0.00 |
2025-12-05 |
| 124 |
2550 |
Easou Technology Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2026-04-13 |
| 125 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
53,300 |
|
0.00 |
2025-06-13 |
| 126 |
1760 |
Intron Technology Holdings Limited:O |
24,000 |
75,600 |
|
0.00 |
2022-07-12 |
| 127 |
9923 |
YEAHKA LIMITED:O |
10,000 |
56,200 |
|
0.00 |
2025-08-27 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,374 |
10,566,364 |
|
0.00 |
2026-06-16 |
| 129 |
2495 |
Voicecomm Technology Co., Ltd.:H |
700 |
34,650 |
|
0.00 |
2025-11-04 |
| 130 |
6908 |
HG Semiconductor Limited (KY):O |
25,000 |
9,750 |
|
0.00 |
2026-03-13 |
| 131 |
0603 |
China Oil And Gas Group Limited:O |
120,000 |
18,120 |
|
0.00 |
2026-03-10 |
| 132 |
0753 |
Air China Limited:H |
100,000 |
470,000 |
|
0.00 |
2025-03-24 |
| 133 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
7,200 |
|
0.00 |
2026-04-27 |
| 134 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
2,000 |
27,800 |
|
0.00 |
2026-03-13 |
| 135 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,000 |
700,960 |
|
0.00 |
2024-10-03 |
| 136 |
0819 |
Tianneng Power International Limited:O |
22,000 |
116,600 |
|
0.00 |
2026-06-04 |
| 137 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
399,600 |
|
0.00 |
2026-06-04 |
| 138 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
13,200 |
|
0.00 |
2025-08-20 |
| 139 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
49,000 |
446,635 |
|
0.00 |
2026-06-12 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
9,600 |
|
0.00 |
2023-08-04 |
| 141 |
9926 |
Akeso, Inc.:O |
17,000 |
1,439,050 |
|
0.00 |
2026-06-11 |
| 142 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
13,452 |
|
0.00 |
2024-10-16 |
| 143 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
19,320 |
|
0.00 |
2025-05-15 |
| 144 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
5,000 |
141,200 |
|
0.00 |
2026-06-02 |
| 145 |
9959 |
Linklogis Inc.:B |
33,000 |
64,680 |
|
0.00 |
2025-12-05 |
| 146 |
1857 |
China Everbright Water Limited:O |
50,000 |
66,500 |
|
0.00 |
2022-02-04 |
| 147 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
55,500 |
|
0.00 |
2024-10-30 |
| 148 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,500 |
|
0.00 |
2025-11-04 |
| 149 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2021-03-08 |
| 150 |
0439 |
KuangChi Science Limited:O |
10,000 |
6,500 |
|
0.00 |
2024-02-01 |
| 151 |
6681 |
BrainAurora Medical Technology Limited:O |
22,000 |
49,500 |
|
0.00 |
2026-06-01 |
| 152 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,500 |
2,506,000 |
|
0.00 |
2026-06-11 |
| 153 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2020-07-09 |
| 154 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
988 |
|
0.00 |
2020-11-16 |
| 155 |
2172 |
MicroPort NeuroScientific Corporation:O |
9,000 |
89,910 |
|
0.00 |
2026-01-09 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
126,000 |
9,324,000 |
|
0.00 |
2026-06-12 |
| 157 |
1611 |
Sinohope Technology Holdings Limited:O |
11,500 |
22,195 |
|
0.00 |
2025-09-29 |
| 158 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-05-05 |
| 159 |
3738 |
Vobile Group Limited:O |
39,000 |
98,280 |
|
0.00 |
2026-04-24 |
| 160 |
1769 |
Scholar Education Group:O |
10,000 |
11,000 |
|
0.00 |
2025-12-10 |
| 161 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
156,000 |
3,054,480 |
|
0.00 |
2026-04-21 |
| 162 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,025 |
2,563 |
|
0.00 |
2025-11-06 |
| 163 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
28,000 |
* |
0.00 |
2025-11-20 |
| 164 |
6993 |
Blue Moon Group Holdings Limited:O |
83,000 |
257,300 |
|
0.00 |
2021-06-09 |
| 165 |
0799 |
IGG Inc:O |
16,000 |
52,960 |
|
0.00 |
2026-04-09 |
| 166 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
24,000 |
3,520,800 |
|
0.00 |
2026-05-05 |
| 167 |
2498 |
RoboSense Technology Co., Ltd:O |
6,500 |
169,390 |
|
0.00 |
2026-05-29 |
| 168 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
257,000 |
1,205,330 |
|
0.00 |
2026-05-28 |
| 169 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
85,120 |
|
0.00 |
2026-05-20 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
446,000 |
330,040 |
|
0.00 |
2026-01-29 |
| 171 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
52,430 |
|
0.00 |
2026-04-24 |
| 172 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
760 |
|
0.00 |
2023-09-13 |
| 173 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,000 |
24,220 |
|
0.00 |
2025-11-27 |
| 174 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,700 |
240 |
* |
0.00 |
2026-04-24 |
| 175 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
540 |
|
0.00 |
2024-08-14 |
| 176 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
150,000 |
1,062,000 |
|
0.00 |
2026-06-09 |
| 177 |
1431 |
YuanShengTai Dairy Farm Limited:O |
61,000 |
15,128 |
|
0.00 |
2026-02-02 |
| 178 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
320 |
* |
0.00 |
2019-05-30 |
| 179 |
0815 |
China Silver Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2026-02-03 |
| 180 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,200 |
170,560 |
|
0.00 |
2026-06-10 |
| 181 |
0894 |
Man Yue Technology Holdings Limited:O |
6,000 |
34,380 |
|
0.00 |
2026-06-15 |
| 182 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2018-05-16 |
| 183 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
276,800 |
|
0.00 |
2026-05-27 |
| 184 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
66,000 |
|
0.00 |
2025-12-05 |
| 185 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
14,980 |
* |
0.00 |
2023-12-12 |
| 186 |
0813 |
Shimao Group Holdings Limited:O |
120,000 |
10,560 |
|
0.00 |
2026-06-01 |
| 187 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
186,150 |
|
0.00 |
2026-03-23 |
| 188 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,410 |
|
0.00 |
2025-08-26 |
| 189 |
6899 |
Ourgame International Holdings Limited:O |
13,000 |
2,990 |
* |
0.00 |
2021-08-31 |
| 190 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,600 |
224,616 |
|
0.00 |
2025-08-27 |
| 191 |
1384 |
Deepexi Technology Co., Ltd.:H |
4,000 |
188,000 |
|
0.00 |
2026-06-03 |
| 192 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
37,240 |
|
0.00 |
2025-07-22 |
| 193 |
2631 |
SICC Co., Ltd:H |
600 |
56,040 |
|
0.00 |
2026-06-02 |
| 194 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2022-03-15 |
| 195 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
2,860 |
|
0.00 |
2026-02-12 |
| 196 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
30,080 |
|
0.00 |
2025-02-11 |
| 197 |
1024 |
Kuaishou Technology:B |
39,700 |
1,764,268 |
|
0.00 |
2026-06-02 |
| 198 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
5,112 |
|
0.00 |
2023-01-06 |
| 199 |
6098 |
Country Garden Services Holdings Company Limited:O |
34,000 |
184,280 |
|
0.00 |
2025-03-04 |
| 200 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
114,900 |
|
0.00 |
2026-06-01 |
| 201 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,000 |
|
0.00 |
2020-10-05 |
| 202 |
2858 |
Yixin Group Limited:O |
65,500 |
93,665 |
|
0.00 |
2025-11-06 |
| 203 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
14,100 |
|
0.00 |
2026-02-02 |
| 204 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
2,577,000 |
|
0.00 |
2026-06-04 |
| 205 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,680 |
|
0.00 |
2024-05-21 |
| 206 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
68,000 |
537,880 |
|
0.00 |
2026-06-12 |
| 207 |
3813 |
Pou Sheng International (Holdings) Limited:O |
49,000 |
19,110 |
|
0.00 |
2019-12-06 |
| 208 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
10,800 |
|
0.00 |
2026-02-12 |
| 209 |
2586 |
Dmall Inc.:O |
8,000 |
49,920 |
|
0.00 |
2026-05-18 |
| 210 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
120,980 |
|
0.00 |
2025-10-08 |
| 211 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
78,750 |
|
0.00 |
2026-06-04 |
| 212 |
2007 |
Country Garden Holdings Company Limited:O |
418,000 |
83,600 |
|
0.00 |
2026-05-26 |
| 213 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
65,080 |
|
0.00 |
2022-03-25 |
| 214 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
335 |
* |
0.00 |
2020-11-24 |
| 215 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
52,800 |
* |
0.00 |
2026-02-04 |
| 216 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
12,880 |
|
0.00 |
2025-06-27 |
| 217 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
2,000 |
72,920 |
|
0.00 |
2026-05-27 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
150,120 |
|
0.00 |
2025-12-16 |
| 219 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
7,650 |
|
0.00 |
2026-03-09 |
| 220 |
2469 |
Fenbi Ltd.:O |
17,000 |
8,245 |
|
0.00 |
2025-12-11 |
| 221 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
778,960 |
|
0.00 |
2026-01-28 |
| 222 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,870 |
925,108 |
|
0.00 |
2025-12-11 |
| 223 |
2013 |
Weimob Inc.:O |
30,000 |
40,200 |
|
0.00 |
2026-05-04 |
| 224 |
1211 |
BYD COMPANY LIMITED:H |
26,500 |
2,227,325 |
|
0.00 |
2026-06-12 |
| 225 |
1450 |
Be Friends Holding Limited:O |
10,000 |
8,600 |
|
0.00 |
2022-09-05 |
| 226 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
54,880 |
|
0.00 |
2026-05-14 |
| 227 |
1638 |
Kaisa Group Holdings Ltd.:O |
70,000 |
3,850 |
|
0.00 |
2026-06-10 |
| 228 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
310 |
|
0.00 |
2020-10-05 |
| 229 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
25,920 |
|
0.00 |
2025-07-30 |
| 230 |
8121 |
Guoen Holdings Limited:O |
200 |
102 |
|
0.00 |
2024-09-23 |
| 231 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
18,800 |
|
0.00 |
2025-06-18 |
| 232 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
60,000 |
144,000 |
|
0.00 |
2026-05-21 |
| 233 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
71,520 |
|
0.00 |
2025-06-13 |
| 234 |
1101 |
China Huarong Energy Company Limited:O |
30,900 |
618 |
* |
0.00 |
2026-04-13 |
| 235 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
500 |
43,000 |
|
0.00 |
2026-02-03 |
| 236 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2026-04-01 |
| 237 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2022-06-27 |
| 238 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
240,720 |
|
0.00 |
2026-03-04 |
| 239 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
6,600 |
|
0.00 |
2023-05-10 |
| 240 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
137,400 |
|
0.00 |
2026-04-13 |
| 241 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2021-07-13 |
| 242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,000 |
618,000 |
|
0.00 |
2026-03-16 |
| 243 |
2587 |
HealthyWay Inc.:O |
5,000 |
13,350 |
|
0.00 |
2025-11-04 |
| 244 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2021-08-06 |
| 245 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
447,600 |
|
0.00 |
2026-06-03 |
| 246 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,400 |
257,760 |
|
0.00 |
2026-06-10 |
| 247 |
0196 |
Honghua Group Limited:O |
50,000 |
8,500 |
|
0.00 |
2024-10-04 |
| 248 |
3690 |
Meituan:B |
30,870 |
2,324,511 |
|
0.00 |
2026-03-27 |
| 249 |
0806 |
Value Partners Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-01-28 |
| 250 |
2158 |
Yidu Tech Inc.:O |
5,500 |
28,270 |
|
0.00 |
2024-05-09 |
| 251 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
1,096,480 |
|
0.00 |
2026-05-18 |
| 252 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
8,800 |
|
0.00 |
2022-03-04 |
| 253 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
4,940 |
|
0.00 |
2024-10-22 |
| 254 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,500 |
|
0.00 |
2023-04-21 |
| 255 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2021-03-04 |
| 256 |
0772 |
China Literature Limited:O |
5,000 |
105,200 |
|
0.00 |
2026-01-14 |
| 257 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
114,400 |
|
0.00 |
2026-04-29 |
| 258 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
2,736 |
|
0.00 |
2021-08-19 |
| 259 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
386,700 |
|
0.00 |
2026-02-02 |
| 260 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
73,000 |
333,026 |
|
0.00 |
2026-03-19 |
| 261 |
2562 |
Synagistics Limited (KY):A |
2,000 |
3,480 |
|
0.00 |
2025-11-28 |
| 262 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
139,440 |
|
0.00 |
2025-09-17 |
| 263 |
0823 |
Link Real Estate Investment Trust:Unit |
11,126 |
409,437 |
|
0.00 |
2026-06-11 |
| 264 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
311,960 |
|
0.00 |
2026-02-20 |
| 265 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
2,650 |
|
0.00 |
2020-10-06 |
| 266 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
73,800 |
|
0.00 |
2026-06-04 |
| 267 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
301,750 |
|
0.00 |
2026-03-04 |
| 268 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
42,070 |
|
0.00 |
2021-02-17 |
| 269 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,155 |
|
0.00 |
2020-10-06 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
851,200 |
|
0.00 |
2026-03-09 |
| 271 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
130,000 |
88,400 |
|
0.00 |
2025-09-17 |
| 272 |
1788 |
Guotai Junan International Holdings Limited:O |
35,000 |
75,600 |
|
0.00 |
2026-05-11 |
| 273 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
122,640 |
|
0.00 |
2025-12-16 |
| 274 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
198,940 |
|
0.00 |
2026-05-19 |
| 275 |
9633 |
Nongfu Spring Co., Ltd:H |
18,000 |
793,080 |
|
0.00 |
2025-04-14 |
| 276 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,000 |
2,290 |
|
0.00 |
2024-11-15 |
| 277 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
4,945 |
|
0.00 |
2020-09-29 |
| 278 |
2883 |
China Oilfield Services Limited:H |
6,000 |
43,980 |
|
0.00 |
2021-02-18 |
| 279 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2020-09-29 |
| 280 |
9988 |
Alibaba Group Holding Limited (KY):O |
61,000 |
6,527,000 |
|
0.00 |
2026-06-16 |
| 281 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
2,250 |
|
0.00 |
2026-05-06 |
| 282 |
1918 |
Sunac China Holdings Limited:O |
52,000 |
40,040 |
|
0.00 |
2026-03-03 |
| 283 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
432,000 |
|
0.00 |
2026-04-29 |
| 284 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,000 |
39,130 |
|
0.00 |
2026-03-04 |
| 285 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,830 |
|
0.00 |
2021-02-19 |
| 286 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
67,792 |
|
0.00 |
2026-06-08 |
| 287 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
382,000 |
|
0.00 |
2026-06-01 |
| 288 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,630 |
363,921 |
|
0.00 |
2026-02-25 |
| 289 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
90,740 |
|
0.00 |
2023-06-26 |
| 290 |
6823 |
HKT Limited (KY):O |
21,000 |
252,420 |
|
0.00 |
2026-05-20 |
| 291 |
2507 |
Cirrus Aircraft Limited:O |
1,000 |
34,920 |
|
0.00 |
2026-04-23 |
| 292 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,120 |
1,120 |
|
0.00 |
2020-10-08 |
| 293 |
3323 |
China National Building Material Company Limited:H |
10,000 |
52,900 |
|
0.00 |
2026-03-02 |
| 294 |
3988 |
BANK OF CHINA LIMITED:H |
214,108 |
1,171,171 |
|
0.00 |
2026-06-03 |
| 295 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,080 |
|
0.00 |
2026-01-13 |
| 296 |
9660 |
Horizon Robotics:B |
30,600 |
138,006 |
|
0.00 |
2026-06-01 |
| 297 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,100 |
|
0.00 |
2021-03-09 |
| 298 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
26,000 |
|
0.00 |
2026-02-12 |
| 299 |
1725 |
USPACE Technology Group Limited:O |
2,000 |
920 |
|
0.00 |
2024-05-08 |
| 300 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,215 |
140,967 |
|
0.00 |
2024-10-08 |
| 301 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
800 |
22,464 |
|
0.00 |
2026-05-13 |
| 302 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
600 |
32,430 |
|
0.00 |
2026-01-22 |
| 303 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
65,600 |
|
0.00 |
2026-01-28 |
| 304 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2020-04-06 |
| 305 |
0960 |
Longfor Group Holdings Limited:O |
16,000 |
122,880 |
|
0.00 |
2026-06-08 |
| 306 |
0659 |
CTF Services Limited (BM):O |
10,000 |
82,000 |
|
0.00 |
2026-03-19 |
| 307 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
144,000 |
|
0.00 |
2025-12-22 |
| 308 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
30,180 |
|
0.00 |
2025-09-05 |
| 309 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
25,020 |
|
0.00 |
2025-08-20 |
| 310 |
2533 |
Black Sesame International Holding Limited:O |
1,500 |
18,435 |
|
0.00 |
2025-10-30 |
| 311 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,699,150 |
|
0.00 |
2026-06-16 |
| 312 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2023-02-09 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
904 |
|
0.00 |
2025-10-14 |
| 314 |
1398 |
Industrial and Commercial Bank of China Limited:H |
178,033 |
1,280,057 |
|
0.00 |
2026-06-15 |
| 315 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
35,770 |
|
0.00 |
2026-05-05 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
12,516 |
397,258 |
|
0.00 |
2026-05-18 |
| 317 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
2,350 |
|
0.00 |
2022-04-08 |
| 318 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,000 |
24,700 |
|
0.00 |
2026-06-02 |
| 319 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
550 |
297 |
|
0.00 |
2025-08-26 |
| 320 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
87,600 |
|
0.00 |
2026-06-15 |
| 321 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,000 |
52,760 |
|
0.00 |
2025-10-15 |
| 322 |
2259 |
Zijin Gold International Company Limited:O |
5,000 |
598,000 |
|
0.00 |
2026-06-01 |
| 323 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,800 |
121,352 |
|
0.00 |
2026-05-06 |
| 324 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2025-10-10 |
| 325 |
9688 |
Zai Lab Limited:O |
2,000 |
27,920 |
|
0.00 |
2026-01-08 |
| 326 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
108,000 |
|
0.00 |
2026-04-13 |
| 327 |
9868 |
XPeng Inc.:A |
2,700 |
148,635 |
|
0.00 |
2026-02-27 |
| 328 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
95,680 |
|
0.00 |
2025-08-28 |
| 329 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
333,400 |
|
0.00 |
2026-05-15 |
| 330 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
2,190 |
|
0.00 |
2021-05-26 |
| 331 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-09-23 |
| 332 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
14,940 |
|
0.00 |
2026-01-05 |
| 333 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
18,240 |
|
0.00 |
2025-10-03 |
| 334 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,956 |
46,382 |
|
0.00 |
2026-05-19 |
| 335 |
1698 |
Tencent Music Entertainment Group:A |
2,300 |
81,282 |
|
0.00 |
2026-03-23 |
| 336 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,298 |
310 |
|
0.00 |
2025-09-16 |
| 337 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
74,700 |
|
0.00 |
2025-10-23 |
| 338 |
0451 |
GCL New Energy Holdings Limited:O |
2,708 |
2,193 |
|
0.00 |
2024-06-20 |
| 339 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
114,720 |
|
0.00 |
2026-03-13 |
| 340 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
1,210 |
|
0.00 |
2024-10-16 |
| 341 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,700 |
6,129,380 |
|
0.00 |
2026-06-04 |
| 342 |
8238 |
Winto Group (Holdings) Limited:O |
520 |
78 |
|
0.00 |
2024-12-13 |
| 343 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
47,040 |
|
0.00 |
2025-07-03 |
| 344 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
17,040 |
|
0.00 |
2026-01-06 |
| 345 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
644 |
|
0.00 |
2021-01-13 |
| 346 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
40,550 |
|
0.00 |
2025-07-28 |
| 347 |
2888 |
STANDARD CHARTERED PLC:O |
2,950 |
614,190 |
|
0.00 |
2026-02-11 |
| 348 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
73,800 |
|
0.00 |
2026-06-12 |
| 349 |
0763 |
ZTE CORPORATION:H |
1,000 |
26,740 |
|
0.00 |
2025-12-15 |
| 350 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,400 |
|
0.00 |
2025-08-12 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
22,154 |
3,234,484 |
|
0.00 |
2026-05-27 |
| 352 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
600 |
13,368 |
|
0.00 |
2026-06-02 |
| 353 |
6618 |
JD Health International Inc.:O |
4,050 |
148,311 |
|
0.00 |
2026-03-13 |
| 354 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,900 |
* |
0.00 |
2021-09-27 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
56,650 |
|
0.00 |
2023-05-10 |
| 356 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
221,100 |
|
0.00 |
2026-04-23 |
| 357 |
1530 |
3SBio Inc.:O |
3,000 |
49,440 |
|
0.00 |
2026-04-24 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
4,500 |
315,225 |
|
0.00 |
2026-05-22 |
| 359 |
1299 |
AIA Group Limited:O |
12,200 |
917,440 |
|
0.00 |
2026-05-04 |
| 360 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
560 |
33,908 |
|
0.00 |
2025-12-17 |
| 361 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,500 |
135,090 |
|
0.00 |
2026-03-17 |
| 362 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
8,850 |
|
0.00 |
2020-09-25 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
31,356 |
|
0.00 |
2025-12-16 |
| 364 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
231,040 |
|
0.00 |
2026-01-06 |
| 365 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
148,000 |
|
0.00 |
2026-02-03 |
| 366 |
2309 |
ZO Future Group:O |
900 |
3,060 |
|
0.00 |
2025-11-06 |
| 367 |
1069 |
China Health Technology Group Holding Company Limited:O |
100 |
31 |
|
0.00 |
2025-07-09 |
| 368 |
1810 |
Xiaomi Corporation:B |
20,600 |
528,596 |
|
0.00 |
2026-05-29 |
| 369 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
113,800 |
|
0.00 |
2025-03-24 |
| 370 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
22,960 |
|
0.00 |
2025-10-03 |
| 371 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
366,275 |
|
0.00 |
2026-06-05 |
| 372 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
41,250 |
|
0.00 |
2025-11-06 |
| 373 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
46,320 |
|
0.00 |
2026-06-05 |
| 374 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
9,765 |
|
0.00 |
2026-01-12 |
| 375 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,728 |
41,684 |
|
0.00 |
2025-06-17 |
| 376 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
42,520 |
|
0.00 |
2026-06-12 |
| 377 |
1766 |
CRRC Corporation Limited:H |
3,000 |
16,320 |
|
0.00 |
2024-10-14 |
| 378 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
91,680 |
|
0.00 |
2025-08-27 |
| 379 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
750 |
137 |
|
0.00 |
2024-03-20 |
| 380 |
2638 |
HK Electric Investments Limited:O |
6,000 |
38,400 |
|
0.00 |
2024-08-13 |
| 381 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
200 |
2,900 |
|
0.00 |
2026-06-08 |
| 382 |
0209 |
Winshine Science Company Limited:O |
960 |
499 |
|
0.00 |
2024-05-27 |
| 383 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2025-02-24 |
| 384 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
107,030 |
|
0.00 |
2026-04-16 |
| 385 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2019-05-30 |
| 386 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,440 |
|
0.00 |
2025-09-15 |
| 387 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
42 |
* |
0.00 |
2018-05-23 |
| 388 |
1064 |
Zhong Hua International Holdings Limited:O |
448 |
27 |
|
0.00 |
2022-03-03 |
| 389 |
68 |
Manycore Tech Inc.:O |
1,000 |
14,800 |
|
0.00 |
2026-04-22 |
| 390 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
96 |
|
0.00 |
2026-03-13 |
| 391 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,920 |
|
0.00 |
2021-02-09 |
| 392 |
3918 |
NagaCorp Ltd.:O |
2,055 |
7,398 |
|
0.00 |
2025-03-11 |
| 393 |
9888 |
Baidu, Inc.:A |
1,050 |
116,235 |
|
0.00 |
2026-06-08 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
128 |
|
0.00 |
2021-06-10 |
| 395 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
69,600 |
|
0.00 |
2025-11-04 |
| 396 |
0883 |
CNOOC LIMITED:O |
20,000 |
471,600 |
|
0.00 |
2026-04-20 |
| 397 |
1928 |
Sands China Ltd.:O |
3,200 |
45,344 |
|
0.00 |
2026-05-08 |
| 398 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,940 |
|
0.00 |
2024-08-08 |
| 399 |
0279 |
Arta TechFin Corporation Limited:O |
500 |
208 |
|
0.00 |
2025-07-30 |
| 400 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,470 |
|
0.00 |
2021-08-02 |
| 401 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,122 |
|
0.00 |
2025-06-24 |
| 402 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
174 |
51 |
|
0.00 |
2019-05-30 |
| 403 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
18,980 |
|
0.00 |
2026-06-02 |
| 404 |
100 |
MiniMax Group Inc.:A |
60 |
24,996 |
|
0.00 |
2026-04-28 |
| 405 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
16,290 |
|
0.00 |
2026-05-05 |
| 406 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
8,060 |
|
0.00 |
2019-05-29 |
| 407 |
9618 |
JD.com, Inc.:A |
591 |
65,956 |
|
0.00 |
2026-03-17 |
| 408 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
53,000 |
471,170 |
|
0.00 |
2026-04-17 |
| 409 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
346 |
110,374 |
|
0.00 |
2026-06-03 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
385 |
|
0.00 |
2026-06-03 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
42,772 |
|
0.00 |
2026-05-04 |
| 412 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
480 |
|
0.00 |
2023-06-27 |
| 413 |
0261 |
GBA Holdings Limited:O |
40 |
7 |
|
0.00 |
2025-07-03 |
| 414 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2020-09-29 |
| 415 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
293 |
2,189 |
|
0.00 |
2024-12-30 |
| 416 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,400 |
|
0.00 |
2026-03-27 |
| 417 |
0433 |
North Mining Shares Company Limited:O |
1,171 |
81 |
|
0.00 |
2023-09-18 |
| 418 |
9698 |
GDS Holdings Limited (KY):A |
100 |
3,150 |
|
0.00 |
2026-04-23 |
| 419 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55 |
13 |
|
0.00 |
2024-11-15 |
| 420 |
2618 |
JD Logistics, Inc.:O |
100 |
1,268 |
|
0.00 |
2026-03-16 |
| 421 |
0008 |
PCCW LIMITED:O |
59 |
333 |
|
0.00 |
2025-11-04 |
| 422 |
0076 |
Elate Holdings Limited:O |
2 |
0 |
|
0.00 |
2023-04-21 |
