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 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
23,803,500 |
11,901,750 |
|
43.36 |
2025-07-25 |
| 2 |
0623 |
SinoMedia Holding Limited:O |
34,490,312 |
65,186,690 |
|
7.47 |
2026-07-17 |
| 3 |
8203 |
Kaisun Holdings Limited:O |
27,301,289 |
2,839,334 |
|
4.68 |
2026-07-10 |
| 4 |
9955 |
ClouDr Group Limited:O |
19,823,880 |
10,506,656 |
|
3.07 |
2025-02-26 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
27,156,000 |
19,009,200 |
|
3.01 |
2024-12-18 |
| 6 |
2325 |
Yunkang Group Limited:O |
10,363,360 |
6,528,917 |
|
1.67 |
2026-01-02 |
| 7 |
2633 |
Jacobson Pharma Corporation Limited:O |
33,333,000 |
34,999,650 |
|
1.67 |
2021-12-07 |
| 8 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
29,710,000 |
14,260,800 |
|
1.60 |
2026-06-23 |
| 9 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,403,000 |
14,496,780 |
|
1.50 |
2025-09-26 |
| 10 |
8487 |
ISP Global Limited:O |
14,800,000 |
1,080,400 |
|
1.41 |
2025-11-27 |
| 11 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,586,000 |
932,360 |
|
1.08 |
2013-10-22 |
| 12 |
3991 |
Changhong Jiahua Holdings Limited:O |
14,538,000 |
10,321,980 |
|
1.00 |
2025-09-03 |
| 13 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
107,856,000 |
11,432,736 |
|
0.93 |
2026-05-26 |
| 14 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,058,000 |
7,669,620 |
|
0.87 |
2019-03-05 |
| 15 |
1500 |
In Construction Holdings Limited:O |
5,880,000 |
1,311,240 |
|
0.71 |
2022-12-15 |
| 16 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,584,369 |
953,549 |
|
0.59 |
2021-12-02 |
| 17 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
35,000 |
583,800 |
|
0.55 |
2026-05-19 |
| 18 |
2481 |
Wise Living Technology Co., Ltd:H |
1,600,000 |
4,160,000 |
|
0.53 |
2025-03-06 |
| 19 |
1419 |
Human Health Holdings Limited:O |
2,000,000 |
1,500,000 |
|
0.53 |
2022-09-19 |
| 20 |
0061 |
Green Leader Holdings Group Limited:O |
632,876 |
155,055 |
|
0.48 |
2026-07-15 |
| 21 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,102,000 |
525,506 |
|
0.45 |
2025-10-02 |
| 22 |
1251 |
SPT Energy Group Inc.:O |
7,700,000 |
1,678,600 |
|
0.39 |
2020-09-08 |
| 23 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
4,198 |
4,061,775 |
|
0.35 |
2025-08-13 |
| 24 |
1399 |
Veson Holdings Limited (KY):O |
3,358,000 |
1,225,670 |
|
0.31 |
2023-03-29 |
| 25 |
8245 |
Shanyu Group Holdings Company Limited:O |
800,000 |
88,000 |
|
0.28 |
2025-12-09 |
| 26 |
8168 |
Amasse Capital Holdings Limited:O |
3,290,000 |
279,650 |
|
0.22 |
2026-06-15 |
| 27 |
0818 |
Hi Sun Technology (China) Limited:O |
5,882,000 |
2,146,930 |
|
0.21 |
2025-10-17 |
| 28 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,567,000 |
767,830 |
|
0.21 |
2026-05-11 |
| 29 |
1244 |
3D Medicines Inc.:O |
500,164 |
1,100,361 |
|
0.19 |
2024-05-21 |
| 30 |
2147 |
Zhengwei Group Holdings Company Limited:O |
119,000 |
65,450 |
|
0.18 |
2025-12-30 |
| 31 |
0970 |
New Sparkle Roll International Group Limited:O |
1,143,000 |
354,330 |
|
0.17 |
2025-08-22 |
| 32 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
874,616 |
6,192,281 |
|
0.17 |
2026-06-29 |
| 33 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
6,200 |
372,620 |
|
0.17 |
2026-05-19 |
| 34 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
445,000 |
1,032,400 |
|
0.14 |
2025-06-10 |
| 35 |
0389 |
China Tontine Wines Group Limited:O |
406,200 |
69,054 |
|
0.13 |
2023-09-13 |
| 36 |
0348 |
China Healthwise Holdings Limited:O |
1,033,200 |
67,158 |
|
0.13 |
2024-11-22 |
| 37 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,010,000 |
804,000 |
|
0.13 |
2019-03-12 |
| 38 |
0580 |
Sun.King Technology Group Limited:O |
2,140,000 |
3,210,000 |
|
0.13 |
2025-03-05 |
| 39 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
36,450 |
|
0.12 |
2015-04-17 |
| 40 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
383,000 |
20,471,350 |
|
0.10 |
2021-10-20 |
| 41 |
1762 |
Wanka Online Inc.:O |
1,896,000 |
1,592,640 |
|
0.10 |
2026-01-26 |
| 42 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
280,000 |
27,160 |
|
0.09 |
2020-01-09 |
| 43 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
199,700 |
|
0.08 |
2026-01-05 |
| 44 |
1255 |
TATA Health International Holdings Limited (KY):O |
196,000 |
519,400 |
|
0.08 |
2025-12-11 |
| 45 |
6051 |
Youzan Technology Limited:O |
1,176,933 |
1,777,169 |
|
0.07 |
2026-07-09 |
| 46 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
83,300 |
|
0.07 |
2026-01-16 |
| 47 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
498,562 |
246,788 |
|
0.07 |
2019-11-26 |
| 48 |
2280 |
HC Group Inc.:O |
918,000 |
189,108 |
* |
0.07 |
2019-05-09 |
| 49 |
0206 |
CM Energy Tech Co., Ltd.:O |
2,230,000 |
579,800 |
|
0.07 |
2025-12-17 |
| 50 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,849,834 |
5,475,509 |
|
0.07 |
2026-05-14 |
| 51 |
0169 |
Wanda Hotel Development Company Limited:O |
3,001,000 |
276,092 |
|
0.06 |
2025-12-10 |
| 52 |
1137 |
Hong Kong Technology Venture Company Limited:O |
500,000 |
535,000 |
|
0.06 |
2025-07-02 |
| 53 |
8659 |
Yik Wo International Holdings Limited:O |
495,000 |
52,470 |
|
0.06 |
2026-01-13 |
| 54 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
34,200 |
|
0.06 |
2026-06-25 |
| 55 |
1229 |
Nan Nan Resources Enterprise Limited:O |
436,000 |
64,092 |
|
0.06 |
2022-06-23 |
| 56 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
600,000 |
1,242,000 |
|
0.06 |
2023-08-22 |
| 57 |
2100 |
BAIOO Family Interactive Limited:O |
1,580,000 |
592,500 |
|
0.06 |
2025-07-10 |
| 58 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
35,000 |
161,000 |
|
0.05 |
2026-05-08 |
| 59 |
0815 |
China Silver Group Limited:O |
2,070,000 |
482,310 |
|
0.05 |
2026-03-25 |
| 60 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
57,050 |
|
0.05 |
2025-08-18 |
| 61 |
1837 |
Natural Food International Holding Limited:O |
994,000 |
1,630,160 |
|
0.05 |
2026-03-12 |
| 62 |
3329 |
BOCOM International Holdings Company Limited:O |
1,190,000 |
856,800 |
|
0.04 |
2026-01-13 |
| 63 |
1013 |
Wai Chun Group Holdings Limited:O |
107,075 |
43,901 |
|
0.04 |
2023-11-16 |
| 64 |
1933 |
OneForce Holdings Limited:O |
200,000 |
41,400 |
|
0.04 |
2026-06-26 |
| 65 |
2340 |
ISP Holdings Limited:O |
300,000 |
49,800 |
|
0.04 |
2026-02-26 |
| 66 |
8296 |
Sino-Life Group Limited:O |
36,000 |
6,624 |
|
0.04 |
2024-10-15 |
| 67 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
276,000 |
97,980 |
|
0.04 |
2022-02-28 |
| 68 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
400,000 |
48,800 |
|
0.04 |
2015-08-27 |
| 69 |
0722 |
UMP Healthcare Holdings Limited:O |
300,000 |
135,000 |
|
0.04 |
2025-07-08 |
| 70 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,170,000 |
1,280,300 |
|
0.04 |
2026-07-14 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
6,725,000 |
127,775 |
|
0.03 |
2025-10-13 |
| 72 |
3119 |
Global X Asia Semiconductor ETF:Unit |
2,300 |
370,185 |
|
0.03 |
2026-05-18 |
| 73 |
1637 |
SH Group (Holdings) Limited:O |
130,000 |
50,700 |
|
0.03 |
2024-05-13 |
| 74 |
0862 |
Vision Values Holdings Limited:O |
126,133 |
170,280 |
|
0.03 |
2026-05-28 |
| 75 |
8250 |
Du Du Holdings Limited (KY):O |
110,000 |
12,430 |
|
0.03 |
2023-05-02 |
| 76 |
1508 |
China Reinsurance (Group) Corporation:H |
2,093,000 |
2,427,880 |
|
0.03 |
2026-05-18 |
| 77 |
0524 |
Great Wall Terroir Holdings Limited:O |
70,640 |
141,280 |
|
0.03 |
2023-06-12 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
816,000 |
571,200 |
* |
0.03 |
2025-06-13 |
| 79 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,238,000 |
22,380 |
* |
0.03 |
2026-01-13 |
| 80 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,392,000 |
313,352 |
|
0.03 |
2024-04-25 |
| 81 |
0681 |
Chinese People Holdings Company Limited:O |
2,365,412 |
68,597 |
|
0.03 |
2015-07-02 |
| 82 |
0806 |
Value Partners Group Limited:O |
478,000 |
936,880 |
|
0.03 |
2025-07-22 |
| 83 |
2372 |
WEIli Holdings Limited:O |
200,000 |
230,000 |
|
0.03 |
2026-07-17 |
| 84 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
625,000 |
31,250 |
|
0.02 |
2017-09-12 |
| 85 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
53,350 |
|
0.02 |
2026-03-19 |
| 86 |
1091 |
South Manganese Investment Limited:O |
1,002,000 |
405,810 |
|
0.02 |
2024-07-25 |
| 87 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
40,000 |
42,000 |
|
0.02 |
2019-01-03 |
| 88 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
285,022 |
53,869 |
|
0.02 |
2024-10-29 |
| 89 |
6182 |
Twintek Investment Holdings Limited:O |
160,000 |
113,600 |
|
0.02 |
2019-10-10 |
| 90 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
7,760 |
|
0.02 |
2025-07-23 |
| 91 |
3454 |
CSOP MAG Seven ETF:Unit |
2,000 |
22,360 |
|
0.02 |
2024-11-11 |
| 92 |
6883 |
Eternal Beauty Holdings Limited:O |
260,000 |
527,800 |
* |
0.02 |
2025-12-19 |
| 93 |
8311 |
Perfect Optronics Limited:O |
280,000 |
12,880 |
|
0.02 |
2015-01-14 |
| 94 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
50,000 |
|
0.02 |
2015-08-25 |
| 95 |
3666 |
Shanghai XNG Holdings Limited:O |
500,000 |
12,000 |
* |
0.02 |
2018-07-12 |
| 96 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
969,840 |
11,638 |
|
0.02 |
2018-12-19 |
| 97 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,625 |
18,984 |
|
0.02 |
2023-08-04 |
| 98 |
9998 |
Kwan Yong Holdings Limited:O |
150,000 |
55,500 |
|
0.02 |
2025-10-16 |
| 99 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
48,000 |
278,400 |
|
0.02 |
2026-07-07 |
| 100 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
150,000 |
105,000 |
|
0.02 |
2026-02-25 |
| 101 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
303,200 |
127,344 |
|
0.02 |
2026-06-29 |
| 102 |
0521 |
CWT International Limited:O |
2,000,000 |
464,000 |
|
0.02 |
2026-07-07 |
| 103 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
68,000 |
23,460 |
|
0.02 |
2020-08-10 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,008,000 |
29,615,040 |
|
0.02 |
2026-06-10 |
| 105 |
1057 |
Zhejiang Shibao Company Limited:H |
36,000 |
125,280 |
|
0.02 |
2026-06-11 |
| 106 |
2789 |
Yuanda China Holdings Limited:O |
1,000,000 |
165,000 |
|
0.02 |
2017-04-11 |
| 107 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,100,000 |
47,300 |
|
0.02 |
2015-11-02 |
| 108 |
0650 |
Productive Technologies Company Limited (BM):O |
1,124,000 |
286,620 |
|
0.02 |
2023-12-01 |
| 109 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2020-01-30 |
| 110 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
2,150 |
614,040 |
|
0.01 |
2026-07-13 |
| 111 |
1966 |
China SCE Group Holdings Limited:O |
612,000 |
31,824 |
|
0.01 |
2026-05-26 |
| 112 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
70 |
10,399 |
|
0.01 |
2026-07-07 |
| 113 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,763,016 |
84,625 |
|
0.01 |
2026-06-12 |
| 114 |
2199 |
Regina Miracle International (Holdings) Limited:O |
166,000 |
285,520 |
|
0.01 |
2019-09-23 |
| 115 |
0978 |
China Merchants Land Limited:O |
662,000 |
158,218 |
|
0.01 |
2026-05-14 |
| 116 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
264,200 |
91,149 |
|
0.01 |
2026-05-26 |
| 117 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100,020 |
38,508 |
|
0.01 |
2026-04-02 |
| 118 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
161,500 |
|
0.01 |
2026-05-26 |
| 119 |
0080 |
China New Economy Fund Limited:O |
265,000 |
75,525 |
|
0.01 |
2026-03-27 |
| 120 |
2139 |
Bank of Gansu Co., Ltd.:H |
460,000 |
109,940 |
|
0.01 |
2024-10-08 |
| 121 |
1581 |
Progressive Path Group Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2025-08-07 |
| 122 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
90,000 |
19,350 |
|
0.01 |
2019-04-18 |
| 123 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
43,000 |
8,170 |
|
0.01 |
2025-02-18 |
| 124 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
520,000 |
15,080 |
|
0.01 |
2015-06-05 |
| 125 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
566,740 |
|
0.01 |
2020-05-12 |
| 126 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
165,169 |
23,124 |
|
0.01 |
2025-02-14 |
| 127 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
100,000 |
|
0.01 |
2007-08-09 |
| 128 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.01 |
2025-10-22 |
| 129 |
8208 |
WMCH Global Investment Limited:O |
78,000 |
10,842 |
|
0.01 |
2020-11-30 |
| 130 |
0842 |
Leoch International Technology Limited:O |
156,000 |
146,640 |
|
0.01 |
2026-01-12 |
| 131 |
0723 |
Reliance Global Holdings Limited (BM):O |
118,249 |
23,177 |
|
0.01 |
2024-10-04 |
| 132 |
0472 |
New Silkroad Culturaltainment Limited:O |
400,000 |
88,000 |
|
0.01 |
2024-01-22 |
| 133 |
0196 |
Honghua Group Limited:O |
937,000 |
126,495 |
|
0.01 |
2021-12-09 |
| 134 |
6058 |
China Industrial Securities International Financial Group Limited:O |
400,000 |
240,000 |
|
0.01 |
2025-12-10 |
| 135 |
8483 |
Max Sight Group Holdings Limited:O |
80,000 |
9,280 |
|
0.01 |
2018-06-07 |
| 136 |
0746 |
Lee & Man Chemical Company Limited:O |
80,000 |
344,000 |
|
0.01 |
2026-03-25 |
| 137 |
3658 |
New Hope Service Holdings Limited:O |
76,000 |
139,080 |
|
0.01 |
2021-06-15 |
| 138 |
0228 |
China Energy Development Holdings Limited:O |
42,500 |
51,000 |
|
0.01 |
2025-11-04 |
| 139 |
0947 |
MOBI Development Co., Ltd.:O |
74,000 |
11,100 |
|
0.01 |
2017-07-07 |
| 140 |
2239 |
SMIT Holdings Limited:O |
30,000 |
38,400 |
|
0.01 |
2021-09-20 |
| 141 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
900,000 |
128,700 |
* |
0.01 |
2025-04-17 |
| 142 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
578,723 |
217,021 |
|
0.01 |
2025-11-24 |
| 143 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
140,000 |
247,520 |
|
0.01 |
2026-04-10 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
40,200 |
|
0.01 |
2025-09-11 |
| 145 |
0603 |
China Oil And Gas Group Limited:O |
469,000 |
60,032 |
|
0.01 |
2022-07-13 |
| 146 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
28,800 |
198,144 |
|
0.01 |
2019-07-23 |
| 147 |
0380 |
China Pipe Group Limited (BM):O |
108,000 |
12,636 |
|
0.01 |
2015-04-29 |
| 148 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
117,900 |
215,050 |
|
0.01 |
2026-03-06 |
| 149 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
221,000 |
|
0.01 |
2016-01-15 |
| 150 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
5,100 |
|
0.01 |
2026-04-22 |
| 151 |
0672 |
Zhong An Group Limited:O |
435,200 |
34,816 |
|
0.01 |
2026-03-26 |
| 152 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
600,000 |
282,000 |
|
0.01 |
2023-08-15 |
| 153 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
410,400 |
459,648 |
|
0.01 |
2026-06-09 |
| 154 |
0358 |
Jiangxi Copper Company Limited:H |
100,000 |
3,058,000 |
|
0.01 |
2026-01-19 |
| 155 |
2550 |
Easou Technology Holdings Limited:O |
30,000 |
58,800 |
|
0.01 |
2025-07-30 |
| 156 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
44,640 |
|
0.01 |
2007-06-26 |
| 157 |
1908 |
C&D International Investment Group Limited:O |
150,000 |
2,142,000 |
|
0.01 |
2025-10-20 |
| 158 |
1090 |
Da Ming International Holdings Limited:O |
82,000 |
53,300 |
|
0.01 |
2026-05-22 |
| 159 |
2886 |
Binhai Investment Company Limited:O |
85,200 |
91,164 |
|
0.01 |
2023-12-06 |
| 160 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
12,500 |
119,313 |
|
0.01 |
2026-06-10 |
| 161 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,000 |
13,650 |
|
0.01 |
2024-10-10 |
| 162 |
1753 |
Duiba Group Limited:O |
60,000 |
9,120 |
|
0.01 |
2021-01-07 |
| 163 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
131,000 |
3,267,140 |
|
0.01 |
2026-04-24 |
| 164 |
0082 |
Crazy Sports Group Limited:O |
248,000 |
20,088 |
|
0.01 |
2025-04-11 |
| 165 |
2562 |
Synagistics Limited (KY):A |
25,000 |
32,750 |
|
0.01 |
2026-07-09 |
| 166 |
0975 |
Mongolian Mining Corporation:O |
54,000 |
368,280 |
|
0.01 |
2026-04-22 |
| 167 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
8,000 |
|
0.01 |
2026-04-17 |
| 168 |
1688 |
Lingyi iTech (Guangdong) Company:H |
42,240 |
261,888 |
|
0.01 |
2026-07-17 |
| 169 |
2150 |
Nayuki Holdings Limited:O |
87,000 |
62,640 |
|
0.01 |
2025-08-20 |
| 170 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
747,400 |
3,388,712 |
|
0.01 |
2026-01-19 |
| 171 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
13,000 |
42,250 |
|
0.01 |
2021-11-10 |
| 172 |
0261 |
GBA Holdings Limited:O |
14,440 |
2,960 |
|
0.01 |
2025-03-20 |
| 173 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
258,000 |
585,660 |
|
0.01 |
2024-03-04 |
| 174 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
2,840 |
|
0.00 |
2017-12-05 |
| 175 |
1064 |
Zhong Hua International Holdings Limited:O |
38,000 |
2,280 |
|
0.00 |
2021-02-09 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
360,500 |
19,683,300 |
|
0.00 |
2026-03-24 |
| 177 |
0124 |
Guangdong Land Holdings Limited:O |
82,702 |
16,375 |
|
0.00 |
2025-01-21 |
| 178 |
2660 |
Zengame Technology Holding Limited:O |
50,000 |
110,500 |
|
0.00 |
2021-07-15 |
| 179 |
1650 |
Hygieia Group Limited (KY):O |
96,000 |
13,440 |
|
0.00 |
2026-01-12 |
| 180 |
2822 |
CSOP FTSE China A50 ETF:Unit |
21,800 |
330,488 |
|
0.00 |
2025-09-08 |
| 181 |
1832 |
S.A.I. Leisure Group Company Limited:O |
17,000 |
17,680 |
|
0.00 |
2019-11-08 |
| 182 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
42,970 |
|
0.00 |
2026-05-11 |
| 183 |
1515 |
China Resources Medical Holdings Company Limited:O |
60,000 |
150,600 |
|
0.00 |
2026-05-26 |
| 184 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
106,500 |
922,290 |
|
0.00 |
2025-03-07 |
| 185 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,440 |
* |
0.00 |
2021-06-16 |
| 186 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
43,000 |
66,650 |
|
0.00 |
2026-04-28 |
| 187 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
834,500 |
4,155,810 |
|
0.00 |
2026-07-13 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
209,158 |
8,575 |
|
0.00 |
2026-06-12 |
| 189 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
64,944 |
|
0.00 |
2015-07-06 |
| 190 |
2678 |
Texhong International Group Limited:O |
40,000 |
246,000 |
|
0.00 |
2022-11-08 |
| 191 |
0816 |
Jinmao Property Services Co., Limited:O |
39,000 |
88,530 |
|
0.00 |
2026-05-12 |
| 192 |
6988 |
Joy Spreader Group Inc.:O |
100,000 |
4,600 |
|
0.00 |
2025-06-30 |
| 193 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2017-07-04 |
| 194 |
1778 |
Colour Life Services Group Co., Limited:O |
76,000 |
10,032 |
|
0.00 |
2020-08-24 |
| 195 |
8087 |
China 33 Media Group Limited:O |
26,435 |
64,766 |
|
0.00 |
2026-04-29 |
| 196 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
5,500 |
52,360 |
|
0.00 |
2026-07-10 |
| 197 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
237,000 |
25,122 |
|
0.00 |
2014-06-04 |
| 198 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
76,800 |
|
0.00 |
2025-10-16 |
| 199 |
0755 |
DevGreat Group Limited:O |
7,000 |
2,100 |
|
0.00 |
2025-04-11 |
| 200 |
0467 |
United Energy Group Limited:O |
1,000,000 |
335,000 |
|
0.00 |
2026-03-26 |
| 201 |
1956 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H |
6,600 |
426,360 |
|
0.00 |
2026-07-07 |
| 202 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2009-06-22 |
| 203 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2016-09-29 |
| 204 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
14,200 |
497,000 |
|
0.00 |
2026-07-03 |
| 205 |
3999 |
DaChan Food (Asia) Limited:O |
36,000 |
20,160 |
|
0.00 |
2026-07-08 |
| 206 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2015-06-19 |
| 207 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,000 |
95,040 |
|
0.00 |
2025-06-03 |
| 208 |
0558 |
L.K. Technology Holdings Limited:O |
45,000 |
62,550 |
|
0.00 |
2026-05-13 |
| 209 |
0873 |
Shimao Services Holdings Limited:O |
80,000 |
34,800 |
|
0.00 |
2023-11-23 |
| 210 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,500 |
1,493 |
|
0.00 |
2024-09-09 |
| 211 |
2715 |
Estun Automation Co., Ltd.:H |
3,000 |
58,410 |
|
0.00 |
2026-06-24 |
| 212 |
0400 |
Ingdan, Inc.:O |
50,000 |
205,500 |
|
0.00 |
2021-07-15 |
| 213 |
2098 |
Zall Smart Commerce Group Ltd.:O |
376,000 |
21,432 |
|
0.00 |
2022-02-16 |
| 214 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2025-09-15 |
| 215 |
2383 |
TOM GROUP LIMITED:O |
120,000 |
43,800 |
|
0.00 |
2025-06-30 |
| 216 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
4,800 |
322,560 |
|
0.00 |
2026-06-29 |
| 217 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
37,100 |
|
0.00 |
2025-10-27 |
| 218 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000,000 |
560,000 |
|
0.00 |
2026-01-09 |
| 219 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
43,333 |
1,907 |
|
0.00 |
2023-07-11 |
| 220 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
44,200 |
|
0.00 |
2013-01-22 |
| 221 |
2131 |
Netjoy Holdings Limited:O |
22,000 |
10,010 |
* |
0.00 |
2021-02-18 |
| 222 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
71,200 |
|
0.00 |
2023-02-07 |
| 223 |
0063 |
China Asia Valley Group Limited:O |
170,000 |
6,290 |
|
0.00 |
2015-11-13 |
| 224 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
275,280 |
|
0.00 |
2025-06-26 |
| 225 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
50,000 |
67,500 |
|
0.00 |
2025-06-05 |
| 226 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
300,000 |
32,100 |
* |
0.00 |
2021-11-11 |
| 227 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
6,550 |
* |
0.00 |
2024-07-30 |
| 228 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
10,622 |
2,008 |
|
0.00 |
2026-06-25 |
| 229 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
66,000 |
|
0.00 |
2025-02-25 |
| 230 |
0607 |
Fullshare Holdings Limited:O |
16,000 |
7,280 |
|
0.00 |
2023-12-05 |
| 231 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
206,000 |
|
0.00 |
2021-02-18 |
| 232 |
0760 |
Talent Property Group Limited:O |
12,875 |
1,790 |
|
0.00 |
2023-09-14 |
| 233 |
2800 |
Tracker Fund of Hong Kong:Unit |
133,100 |
3,324,838 |
|
0.00 |
2026-02-25 |
| 234 |
0033 |
International Genius Company:O |
13,840 |
5,536 |
* |
0.00 |
2020-12-02 |
| 235 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
131,316 |
87,982 |
|
0.00 |
2026-01-26 |
| 236 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
7,300 |
|
0.00 |
2025-04-11 |
| 237 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
11,440 |
|
0.00 |
2025-07-04 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
1,824,000 |
18,240 |
|
0.00 |
2025-02-18 |
| 239 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2025-05-30 |
| 240 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
227,200 |
|
0.00 |
2026-03-25 |
| 241 |
1555 |
MIE Holdings Corporation:O |
80,000 |
2,000 |
|
0.00 |
2013-06-26 |
| 242 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
64,400 |
|
0.00 |
2026-06-22 |
| 243 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
347,000 |
1,044,470 |
|
0.00 |
2026-06-24 |
| 244 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2016-09-19 |
| 245 |
0436 |
New Universe Environmental Group Limited:O |
67,200 |
3,360 |
|
0.00 |
2015-07-13 |
| 246 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
84,000 |
4,872 |
|
0.00 |
2023-08-09 |
| 247 |
2473 |
XXF Group Holdings Limited:O |
40,000 |
21,600 |
|
0.00 |
2026-06-02 |
| 248 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
12,400 |
|
0.00 |
2022-02-14 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
225,750 |
2,258 |
|
0.00 |
2020-01-17 |
| 250 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2023-05-25 |
| 251 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
184,800 |
|
0.00 |
2026-03-06 |
| 252 |
0931 |
China HK Power Smart Energy Group Limited:O |
167,000 |
46,760 |
|
0.00 |
2018-05-30 |
| 253 |
2400 |
XD Inc.:O |
10,000 |
433,800 |
|
0.00 |
2026-07-07 |
| 254 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
608,800 |
|
0.00 |
2026-05-11 |
| 255 |
2331 |
LI NING COMPANY LIMITED:O |
51,500 |
762,200 |
|
0.00 |
2026-03-24 |
| 256 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,400 |
6,060 |
|
0.00 |
2025-07-15 |
| 257 |
1393 |
Hidili Industry International Development Limited:O |
88,000 |
3,344 |
|
0.00 |
2025-07-21 |
| 258 |
2369 |
Coolpad Group Limited:O |
6,200 |
3,906 |
|
0.00 |
2025-06-11 |
| 259 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
1,079,000 |
|
0.00 |
2026-07-02 |
| 260 |
0149 |
China Agri-Products Exchange Limited:O |
181,400 |
11,791 |
|
0.00 |
2024-03-26 |
| 261 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
30,048 |
7,392 |
|
0.00 |
2024-10-03 |
| 262 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200 |
588 |
* |
0.00 |
2025-03-20 |
| 263 |
1168 |
Z Fin Limited:O |
7,425 |
30,368 |
* |
0.00 |
2025-05-28 |
| 264 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
2,900 |
* |
0.00 |
2020-05-22 |
| 265 |
2009 |
BBMG Corporation:H |
39,000 |
22,230 |
|
0.00 |
2023-02-02 |
| 266 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
370,015 |
|
0.00 |
2024-11-01 |
| 267 |
0687 |
Tysan Holdings Limited:O |
55,000 |
16,500 |
|
0.00 |
2016-07-08 |
| 268 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,800 |
21,840 |
|
0.00 |
2026-02-25 |
| 269 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
262,950 |
|
0.00 |
2026-07-10 |
| 270 |
0148 |
Kingboard Holdings Limited:O |
17,800 |
914,920 |
|
0.00 |
2026-07-16 |
| 271 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2024-01-03 |
| 272 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
98,000 |
75,460 |
|
0.00 |
2024-10-09 |
| 273 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
23,166 |
|
0.00 |
2017-07-27 |
| 274 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
593,940 |
|
0.00 |
2021-03-15 |
| 275 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,184 |
6,671 |
|
0.00 |
2025-11-11 |
| 276 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
133,500 |
|
0.00 |
2024-10-08 |
| 277 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
29,000 |
|
0.00 |
2020-12-17 |
| 278 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2015-05-06 |
| 279 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
21,450 |
|
0.00 |
2025-03-04 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
11,472 |
|
0.00 |
2025-12-02 |
| 281 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
101,120 |
|
0.00 |
2026-07-10 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,080 |
|
0.00 |
2015-07-08 |
| 283 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
8,900 |
93,717 |
|
0.00 |
2025-02-20 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
197,790 |
|
0.00 |
2026-03-27 |
| 285 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,000 |
143,010 |
|
0.00 |
2026-04-20 |
| 286 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2016-05-25 |
| 287 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
82,800 |
|
0.00 |
2026-06-18 |
| 288 |
0331 |
FSE Lifestyle Services Limited:O |
6,000 |
30,900 |
|
0.00 |
2021-06-16 |
| 289 |
0123 |
Yuexiu Property Company Limited:O |
53,495 |
195,792 |
|
0.00 |
2025-08-19 |
| 290 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,200 |
12,200 |
|
0.00 |
2025-12-01 |
| 291 |
2005 |
SSY Group Limited (KY):O |
38,000 |
91,960 |
|
0.00 |
2020-02-11 |
| 292 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
135,080 |
|
0.00 |
2026-06-23 |
| 293 |
0997 |
Chinlink International Holdings Limited:O |
14,400 |
245 |
|
0.00 |
2021-02-22 |
| 294 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
3,000 |
* |
0.00 |
2019-09-10 |
| 295 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,200 |
12,636 |
|
0.00 |
2026-03-04 |
| 296 |
0630 |
AMCO United Holding Limited:O |
11,280 |
1,839 |
|
0.00 |
2022-08-23 |
| 297 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
550 |
|
0.00 |
2022-02-15 |
| 298 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,900 |
44,070 |
|
0.00 |
2015-06-02 |
| 299 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2015-06-09 |
| 300 |
2888 |
STANDARD CHARTERED PLC:O |
24,243 |
5,420,735 |
|
0.00 |
2025-09-11 |
| 301 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
88,000 |
3,960 |
* |
0.00 |
2016-02-02 |
| 302 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
325,800 |
1,850,544 |
|
0.00 |
2024-12-11 |
| 303 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2026-04-17 |
| 304 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
17,385 |
|
0.00 |
2020-08-12 |
| 305 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
2,376 |
|
0.00 |
2007-06-26 |
| 306 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,500 |
5,625 |
|
0.00 |
2025-08-06 |
| 307 |
0710 |
BOE Varitronix Limited:O |
8,000 |
31,200 |
|
0.00 |
2026-04-27 |
| 308 |
1918 |
Sunac China Holdings Limited:O |
200,000 |
106,000 |
|
0.00 |
2025-08-05 |
| 309 |
2423 |
KE Holdings Inc.:A |
33,000 |
1,486,320 |
|
0.00 |
2026-06-18 |
| 310 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
4,650 |
|
0.00 |
2018-01-29 |
| 311 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
572,040 |
|
0.00 |
2024-05-21 |
| 312 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
125,100 |
|
0.00 |
2026-05-18 |
| 313 |
6086 |
Fangzhou Inc.:O |
13,000 |
10,530 |
|
0.00 |
2025-09-23 |
| 314 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
32,400 |
|
0.00 |
2025-09-19 |
| 315 |
1222 |
WANG ON GROUP LIMITED:O |
131,218 |
3,412 |
|
0.00 |
2024-03-26 |
| 316 |
0347 |
Angang Steel Company Limited:H |
13,000 |
14,950 |
|
0.00 |
2021-05-04 |
| 317 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
107,100 |
|
0.00 |
2020-08-25 |
| 318 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
8,000 |
358,400 |
|
0.00 |
2026-07-16 |
| 319 |
2778 |
Champion Real Estate Investment Trust:Unit |
55,000 |
122,100 |
|
0.00 |
2019-08-27 |
| 320 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,800 |
576 |
|
0.00 |
2024-03-20 |
| 321 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
49,000 |
571,340 |
|
0.00 |
2026-01-16 |
| 322 |
1810 |
Xiaomi Corporation:B |
186,200 |
5,005,056 |
|
0.00 |
2025-10-31 |
| 323 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2017-04-03 |
| 324 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
190,200 |
|
0.00 |
2026-07-14 |
| 325 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,900 |
4,261,900 |
|
0.00 |
2026-06-15 |
| 326 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
2,148 |
|
0.00 |
2020-09-23 |
| 327 |
0340 |
Tongguan Gold Group Limited:O |
45,000 |
81,450 |
|
0.00 |
2025-12-02 |
| 328 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
715 |
|
0.00 |
2021-05-05 |
| 329 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
1,062 |
|
0.00 |
2025-11-03 |
| 330 |
1070 |
TCL Electronics Holdings Limited:O |
21,000 |
299,250 |
|
0.00 |
2025-07-31 |
| 331 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
119,700 |
|
0.00 |
2011-03-24 |
| 332 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
11,520 |
|
0.00 |
2018-01-23 |
| 333 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,480 |
|
0.00 |
2021-09-13 |
| 334 |
1357 |
Meitu, Inc.:O |
36,000 |
142,560 |
|
0.00 |
2026-04-09 |
| 335 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
145,200 |
|
0.00 |
2026-05-18 |
| 336 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
4,500 |
23,895 |
|
0.00 |
2025-03-20 |
| 337 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,000 |
1,183,360 |
|
0.00 |
2026-02-25 |
| 338 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
60,200 |
|
0.00 |
2025-07-18 |
| 339 |
3323 |
China National Building Material Company Limited:H |
28,500 |
104,025 |
|
0.00 |
2026-07-06 |
| 340 |
2858 |
Yixin Group Limited:O |
52,000 |
72,280 |
|
0.00 |
2022-10-05 |
| 341 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
464,700 |
|
0.00 |
2026-06-10 |
| 342 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
10,000 |
358,000 |
|
0.00 |
2026-06-03 |
| 343 |
0008 |
PCCW LIMITED:O |
56,800 |
324,328 |
|
0.00 |
2025-07-24 |
| 344 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
1,260 |
|
0.00 |
2008-09-08 |
| 345 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2020-11-04 |
| 346 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,507 |
1,203 |
|
0.00 |
2023-06-21 |
| 347 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
26,000 |
|
0.00 |
2021-01-15 |
| 348 |
2638 |
HK Electric Investments Limited:O |
62,500 |
398,750 |
|
0.00 |
2026-02-25 |
| 349 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
592 |
|
0.00 |
2017-09-20 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
102,200 |
720,510 |
|
0.00 |
2026-07-10 |
| 351 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
72,000 |
|
0.00 |
2025-10-09 |
| 352 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
15,600 |
|
0.00 |
2021-02-22 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
108,460 |
|
0.00 |
2026-06-25 |
| 354 |
6936 |
S.F. Holding Co., Ltd.:H |
3,000 |
96,600 |
|
0.00 |
2026-02-06 |
| 355 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
98,940 |
|
0.00 |
2026-06-12 |
| 356 |
6998 |
Genor Biopharma Holdings Limited:O |
12,000 |
22,560 |
|
0.00 |
2026-01-26 |
| 357 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
5,940 |
|
0.00 |
2017-04-07 |
| 358 |
0285 |
BYD Electronic (International) Company Limited:O |
13,500 |
323,730 |
|
0.00 |
2026-07-07 |
| 359 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
43,000 |
228,760 |
|
0.00 |
2026-07-07 |
| 360 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
1,030 |
|
0.00 |
2025-06-12 |
| 361 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,600 |
233,844 |
|
0.00 |
2025-09-02 |
| 362 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,200 |
336 |
|
0.00 |
2023-12-29 |
| 363 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
2,880 |
|
0.00 |
2025-07-30 |
| 364 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
214 |
|
0.00 |
2022-06-27 |
| 365 |
2357 |
AviChina Industry & Technology Company Limited:H |
35,000 |
101,500 |
|
0.00 |
2026-05-19 |
| 366 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
48,660 |
|
0.00 |
2026-01-05 |
| 367 |
0745 |
China National Culture Group Limited:O |
1,250 |
6,375 |
|
0.00 |
2023-09-21 |
| 368 |
0622 |
Oshidori International Holdings Limited:O |
37,000 |
77,700 |
|
0.00 |
2017-11-08 |
| 369 |
3296 |
Huaqin Co., Ltd.:H |
500 |
28,925 |
|
0.00 |
2026-06-24 |
| 370 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
71,000 |
67,450 |
|
0.00 |
2026-05-18 |
| 371 |
3690 |
Meituan:B |
29,140 |
2,437,561 |
|
0.00 |
2026-07-09 |
| 372 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
950 |
|
0.00 |
2023-08-09 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
112,448 |
|
0.00 |
2025-02-19 |
| 374 |
9988 |
Alibaba Group Holding Limited (KY):O |
90,500 |
10,190,300 |
|
0.00 |
2026-06-24 |
| 375 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
67,275 |
|
0.00 |
2025-08-20 |
| 376 |
1361 |
361 Degrees International Limited:O |
10,000 |
45,300 |
|
0.00 |
2025-07-15 |
| 377 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
21,168 |
|
0.00 |
2024-10-10 |
| 378 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,776 |
7,250 |
|
0.00 |
2018-09-17 |
| 379 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,800 |
247,140 |
|
0.00 |
2025-09-05 |
| 380 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
136,500 |
|
0.00 |
2026-07-13 |
| 381 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,407 |
131,554 |
|
0.00 |
2025-02-18 |
| 382 |
9996 |
Peijia Medical Limited:O |
3,000 |
12,120 |
|
0.00 |
2020-05-26 |
| 383 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
6,630 |
|
0.00 |
2017-10-31 |
| 384 |
2330 |
China Uptown Group Company Limited:O |
2,000 |
620 |
|
0.00 |
2020-10-21 |
| 385 |
2228 |
XtalPi Holdings Limited:O |
19,000 |
136,420 |
|
0.00 |
2026-06-25 |
| 386 |
3858 |
Jiaxin International Resources Investment Limited:O |
2,000 |
87,320 |
|
0.00 |
2025-09-03 |
| 387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,500 |
2,538,750 |
|
0.00 |
2026-05-27 |
| 388 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
680 |
|
0.00 |
2024-10-03 |
| 389 |
1613 |
Synertone Communication Corporation:O |
6,656 |
3,228 |
|
0.00 |
2023-07-11 |
| 390 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
85,000 |
412,250 |
|
0.00 |
2023-06-28 |
| 391 |
600 |
Axera Semiconductor Co., Ltd.:H |
2,500 |
31,350 |
|
0.00 |
2026-07-13 |
| 392 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
172,000 |
|
0.00 |
2018-05-24 |
| 393 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2025-07-24 |
| 394 |
1661 |
China Frontier Technology Group:O |
800 |
1,424 |
|
0.00 |
2024-12-30 |
| 395 |
1234 |
China Lilang Limited:O |
5,000 |
17,300 |
|
0.00 |
2021-07-15 |
| 396 |
0005 |
HSBC HOLDINGS PLC:O |
71,099 |
11,155,433 |
|
0.00 |
2026-05-29 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
24,772 |
805,585 |
|
0.00 |
2026-04-09 |
| 398 |
0763 |
ZTE CORPORATION:H |
3,000 |
69,480 |
|
0.00 |
2026-06-11 |
| 399 |
100 |
MiniMax Group Inc.:A |
1,060 |
228,960 |
|
0.00 |
2026-07-13 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
159,680 |
|
0.00 |
2026-03-11 |
| 401 |
1766 |
CRRC Corporation Limited:H |
17,000 |
78,710 |
|
0.00 |
2026-01-30 |
| 402 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
1,906,500 |
|
0.00 |
2026-02-25 |
| 403 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
86,000 |
|
0.00 |
2026-07-09 |
| 404 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
43,520 |
352,512 |
|
0.00 |
2025-09-26 |
| 405 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
46,060 |
|
0.00 |
2024-09-25 |
| 406 |
0474 |
Aceso Life Science Group Limited:O |
32,502 |
3,705 |
* |
0.00 |
2021-06-18 |
| 407 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
87,200 |
371,472 |
|
0.00 |
2026-02-25 |
| 408 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
1,200 |
|
0.00 |
2025-09-03 |
| 409 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
128,940 |
|
0.00 |
2010-02-10 |
| 410 |
0271 |
Asiasec Properties Limited:O |
4,400 |
682 |
|
0.00 |
2016-09-06 |
| 411 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
327,060 |
|
0.00 |
2026-05-19 |
| 412 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
61,600 |
|
0.00 |
2021-04-01 |
| 413 |
0451 |
GCL New Energy Holdings Limited:O |
6,075 |
4,313 |
|
0.00 |
2025-02-18 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
155,596 |
27,852 |
|
0.00 |
2026-03-26 |
| 415 |
2629 |
Mirxes Holding Company Limited:O |
1,000 |
12,410 |
* |
0.00 |
2025-09-24 |
| 416 |
0136 |
China Ruyi Holdings Limited:O |
56,000 |
79,520 |
|
0.00 |
2025-10-09 |
| 417 |
1897 |
Million Hope Industries Holdings Limited:O |
1,326 |
597 |
|
0.00 |
2019-03-19 |
| 418 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
39,667 |
108,688 |
|
0.00 |
2025-03-13 |
| 419 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,900 |
|
0.00 |
2020-09-18 |
| 420 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2025-04-11 |
| 421 |
3988 |
BANK OF CHINA LIMITED:H |
260,200 |
1,321,816 |
|
0.00 |
2026-07-09 |
| 422 |
3889 |
Global Corn Group Limited:O |
6,000 |
270 |
|
0.00 |
2011-05-16 |
| 423 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
270 |
|
0.00 |
2016-05-24 |
| 424 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,315 |
912 |
|
0.00 |
2016-03-02 |
| 425 |
6186 |
China Feihe Limited:O |
27,000 |
85,590 |
|
0.00 |
2021-11-23 |
| 426 |
0500 |
Frontier Services Group Limited:O |
7,342 |
455 |
|
0.00 |
2025-06-12 |
| 427 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
75,000 |
|
0.00 |
2026-01-30 |
| 428 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
53,350 |
|
0.00 |
2026-05-08 |
| 429 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,600 |
3,196 |
|
0.00 |
2020-10-22 |
| 430 |
2477 |
WellCell Holdings Co., Limited:O |
13,600 |
2,761 |
|
0.00 |
2026-05-26 |
| 431 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2018-06-14 |
| 432 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
300 |
64,500 |
|
0.00 |
2026-07-13 |
| 433 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
770 |
377 |
|
0.00 |
2025-08-26 |
| 434 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
529,600 |
|
0.00 |
2026-02-25 |
| 435 |
6809 |
Montage Technology Co., Ltd.:H |
200 |
51,000 |
|
0.00 |
2026-07-13 |
| 436 |
9618 |
JD.com, Inc.:A |
6,588 |
766,184 |
|
0.00 |
2026-05-26 |
| 437 |
0185 |
Zensun Enterprises Limited:O |
5,000 |
300 |
|
0.00 |
2021-08-10 |
| 438 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
121,900 |
|
0.00 |
2026-05-27 |
| 439 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
556,240 |
|
0.00 |
2026-05-11 |
| 440 |
1299 |
AIA Group Limited:O |
26,400 |
1,994,520 |
|
0.00 |
2026-02-25 |
| 441 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
1,000 |
57,350 |
|
0.00 |
2026-05-26 |
| 442 |
0399 |
Starcoin Group Limited:O |
7,950 |
580 |
* |
0.00 |
2019-06-05 |
| 443 |
1398 |
Industrial and Commercial Bank of China Limited:H |
206,735 |
1,428,539 |
|
0.00 |
2026-07-09 |
| 444 |
0106 |
Landsea Green Management Limited:O |
11,200 |
213 |
* |
0.00 |
2019-01-02 |
| 445 |
0764 |
Eternity Investment Limited:O |
946 |
270 |
|
0.00 |
2025-06-23 |
| 446 |
0707 |
Asia Television Holdings Limited:O |
5,200 |
312 |
* |
0.00 |
2023-12-22 |
| 447 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
303,250 |
|
0.00 |
2026-07-14 |
| 448 |
0362 |
China Zenith Chemical Group Limited:O |
3,056 |
46 |
* |
0.00 |
2022-12-19 |
| 449 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
535,600 |
4,440,124 |
|
0.00 |
2026-04-02 |
| 450 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
293,860 |
|
0.00 |
2026-07-16 |
| 451 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
13,080 |
|
0.00 |
2025-10-03 |
| 452 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
12,267 |
|
0.00 |
2017-07-26 |
| 453 |
0823 |
Link Real Estate Investment Trust:Unit |
5,742 |
225,201 |
|
0.00 |
2026-04-29 |
| 454 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2024-11-29 |
| 455 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,000 |
39,620 |
|
0.00 |
2021-06-08 |
| 456 |
0788 |
China Tower Corporation Limited:H |
10,000 |
93,100 |
|
0.00 |
2026-06-18 |
| 457 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
110,600 |
|
0.00 |
2024-09-26 |
| 458 |
8275 |
China New Consumption Group Limited:O |
2,000 |
154 |
|
0.00 |
2022-03-18 |
| 459 |
8125 |
China New Holdings Limited:O |
400 |
192 |
|
0.00 |
2025-02-20 |
| 460 |
1182 |
Success Dragon International Holdings Limited:O |
695 |
487 |
|
0.00 |
2021-06-10 |
| 461 |
1310 |
HKBN Ltd.:O |
3,000 |
17,460 |
|
0.00 |
2023-06-19 |
| 462 |
8071 |
China Netcom Technology Holdings Limited:O |
180 |
86 |
|
0.00 |
2026-07-02 |
| 463 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
51,310 |
|
0.00 |
2026-05-18 |
| 464 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
10,440 |
|
0.00 |
2026-01-19 |
| 465 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
12,240 |
|
0.00 |
2025-01-23 |
| 466 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
53,312 |
|
0.00 |
2026-07-08 |
| 467 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
395 |
|
0.00 |
2018-11-30 |
| 468 |
1477 |
Ocumension Therapeutics:O |
1,500 |
8,415 |
|
0.00 |
2020-08-10 |
| 469 |
9660 |
Horizon Robotics:B |
22,800 |
98,724 |
|
0.00 |
2026-07-14 |
| 470 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,394 |
395,190 |
|
0.00 |
2026-07-08 |
| 471 |
0276 |
Mongolia Energy Corporation Limited:O |
343 |
175 |
|
0.00 |
2025-12-02 |
| 472 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
316 |
|
0.00 |
2025-12-01 |
| 473 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2024-05-13 |
| 474 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,269 |
226,229 |
|
0.00 |
2026-04-10 |
| 475 |
0880 |
SJM Holdings Limited:O |
12,500 |
18,875 |
|
0.00 |
2022-11-24 |
| 476 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
94,080 |
|
0.00 |
2022-06-28 |
| 477 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,700 |
7,247,120 |
|
0.00 |
2026-06-24 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
12,600 |
|
0.00 |
2026-06-18 |
| 479 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
33,000 |
|
0.00 |
2026-06-29 |
| 480 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
41,430 |
|
0.00 |
2025-09-24 |
| 481 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,392 |
55,577 |
|
0.00 |
2026-06-12 |
| 482 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
209,300 |
|
0.00 |
2019-02-08 |
| 483 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2026-03-17 |
| 484 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
167,220 |
|
0.00 |
2026-05-26 |
| 485 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
1,728 |
|
0.00 |
2023-12-08 |
| 486 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,400 |
184 |
* |
0.00 |
2018-08-10 |
| 487 |
0941 |
China Mobile Limited (HK):O |
35,000 |
2,798,250 |
|
0.00 |
2026-06-02 |
| 488 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
828 |
|
0.00 |
2021-07-29 |
| 489 |
1520 |
Virtual Mind Holding Company Limited:O |
1,500 |
743 |
|
0.00 |
2024-11-21 |
| 490 |
0544 |
DAIDO GROUP LIMITED:O |
80 |
90 |
|
0.00 |
2025-07-17 |
| 491 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
9,000 |
|
0.00 |
2026-05-18 |
| 492 |
0297 |
Sinofert Holdings Limited:O |
11,000 |
13,750 |
|
0.00 |
2023-03-09 |
| 493 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
406 |
|
0.00 |
2015-10-15 |
| 494 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
9,765 |
|
0.00 |
2021-07-07 |
| 495 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
748 |
|
0.00 |
2017-10-31 |
| 496 |
0159 |
Brockman Mining Limited:O |
14,200 |
1,093 |
|
0.00 |
2013-01-23 |
| 497 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
306,880 |
|
0.00 |
2026-05-12 |
| 498 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,640 |
|
0.00 |
2026-07-13 |
| 499 |
0736 |
China Properties Investment Holdings Limited:O |
483 |
114 |
* |
0.00 |
2020-01-09 |
| 500 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
58,800 |
|
0.00 |
2026-04-27 |
| 501 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
59 |
|
0.00 |
2013-07-22 |
| 502 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
47,440 |
|
0.00 |
2025-10-02 |
| 503 |
8130 |
Dadi International Group Limited:O |
5,250 |
53 |
* |
0.00 |
2017-03-15 |
| 504 |
8047 |
China Ocean Group Development Limited:O |
10,200 |
255 |
* |
0.00 |
2024-10-03 |
| 505 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,666 |
110,584 |
|
0.00 |
2026-02-25 |
| 506 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
8,520 |
|
0.00 |
2026-02-03 |
| 507 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
443 |
|
0.00 |
2025-08-19 |
| 508 |
0547 |
Digital Domain Holdings Limited:O |
11,300 |
2,825 |
|
0.00 |
2021-10-12 |
| 509 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,000 |
|
0.00 |
2026-03-27 |
| 510 |
3650 |
Keep Inc.:O |
700 |
1,351 |
|
0.00 |
2023-08-24 |
| 511 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
462 |
|
0.00 |
2015-03-10 |
| 512 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
22,500 |
|
0.00 |
2024-12-23 |
| 513 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
530 |
|
0.00 |
2013-01-30 |
| 514 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
400 |
23,400 |
|
0.00 |
2026-06-24 |
| 515 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
99,360 |
|
0.00 |
2018-07-06 |
| 516 |
8158 |
China Regenerative Medicine International Limited:O |
400 |
98 |
|
0.00 |
2023-09-07 |
| 517 |
0648 |
SoftMedx Healthcare Limited:O |
140 |
101 |
|
0.00 |
2026-05-20 |
| 518 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2021-10-22 |
| 519 |
0138 |
CCT Fortis Holdings Limited:O |
200 |
64 |
|
0.00 |
2026-03-02 |
| 520 |
0883 |
CNOOC LIMITED:O |
59,000 |
1,340,480 |
|
0.00 |
2026-05-12 |
| 521 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,845 |
159,335 |
|
0.00 |
2026-02-06 |
| 522 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2026-01-05 |
| 523 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
65,200 |
|
0.00 |
2026-05-04 |
| 524 |
3389 |
Hengdeli Holdings Limited:O |
5,200 |
1,326 |
|
0.00 |
2023-08-22 |
| 525 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2022-08-22 |
| 526 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,260 |
|
0.00 |
2021-06-01 |
| 527 |
0001 |
CK Hutchison Holdings Limited:O |
4,368 |
309,254 |
|
0.00 |
2026-03-09 |
| 528 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
18,252 |
|
0.00 |
2026-03-04 |
| 529 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,000 |
13,248 |
|
0.00 |
2026-05-13 |
| 530 |
1027 |
China Jicheng Holdings Limited:O |
450 |
1,800 |
|
0.00 |
2020-07-07 |
| 531 |
6855 |
Ascentage Pharma Group International:O |
400 |
14,304 |
|
0.00 |
2025-08-04 |
| 532 |
0419 |
Hony Media Group:O |
1,700 |
723 |
|
0.00 |
2025-12-12 |
| 533 |
9690 |
TUHU Car Inc.:A |
800 |
10,792 |
|
0.00 |
2023-09-29 |
| 534 |
0552 |
China Communications Services Corporation Limited:H |
2,488 |
10,176 |
|
0.00 |
2025-07-16 |
| 535 |
3913 |
KWG Living Group Holdings Limited:O |
2,078 |
281 |
|
0.00 |
2022-08-22 |
| 536 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
17,150 |
|
0.00 |
2025-10-10 |
| 537 |
3328 |
Bank of Communications Co., Ltd.:H |
34,782 |
242,431 |
|
0.00 |
2026-01-19 |
| 538 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
638 |
242 |
|
0.00 |
2021-03-03 |
| 539 |
2158 |
Yidu Tech Inc.:O |
1,000 |
4,920 |
|
0.00 |
2025-08-18 |
| 540 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,629 |
5,930 |
|
0.00 |
2021-06-08 |
| 541 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,490 |
|
0.00 |
2021-04-28 |
| 542 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
59 |
|
0.00 |
2021-09-13 |
| 543 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
20,920 |
|
0.00 |
2025-03-20 |
| 544 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
184,800 |
|
0.00 |
2026-03-24 |
| 545 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,287 |
15,048 |
|
0.00 |
2023-09-20 |
| 546 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2009-08-18 |
| 547 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
1,598 |
|
0.00 |
2026-06-12 |
| 548 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
31,220 |
|
0.00 |
2018-08-02 |
| 549 |
0865 |
Jiande International Holdings Limited:O |
5,000 |
275 |
|
0.00 |
2016-08-23 |
| 550 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
13 |
|
0.00 |
2014-05-28 |
| 551 |
1073 |
Da Yu Financial Holdings Limited:O |
2,860 |
297 |
|
0.00 |
2022-09-23 |
| 552 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
791 |
|
0.00 |
2015-09-17 |
| 553 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
61,200 |
|
0.00 |
2022-02-22 |
| 554 |
0753 |
Air China Limited:H |
4,000 |
15,840 |
|
0.00 |
2026-02-04 |
| 555 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
214,200 |
|
0.00 |
2026-04-29 |
| 556 |
0959 |
Century Entertainment International Holdings Limited:O |
102 |
73 |
* |
0.00 |
2021-03-04 |
| 557 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
124,500 |
|
0.00 |
2021-06-08 |
| 558 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,680 |
|
0.00 |
2022-08-04 |
| 559 |
1913 |
PRADA S.P.A.:O |
2,000 |
82,320 |
|
0.00 |
2026-03-13 |
| 560 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
16,212 |
|
0.00 |
2026-06-24 |
| 561 |
0288 |
WH Group Limited (KY):O |
10,000 |
82,400 |
|
0.00 |
2025-08-18 |
| 562 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,000 |
14,480 |
|
0.00 |
2022-11-01 |
| 563 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
99,040 |
|
0.00 |
2026-05-08 |
| 564 |
1024 |
Kuaishou Technology:B |
2,800 |
121,184 |
|
0.00 |
2025-10-10 |
| 565 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
9,600 |
|
0.00 |
2025-10-23 |
| 566 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
23,450 |
|
0.00 |
2026-04-27 |
| 567 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
16,740 |
|
0.00 |
2024-02-20 |
| 568 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
105 |
|
0.00 |
2025-12-02 |
| 569 |
0327 |
PAX Global Technology Limited:O |
761 |
2,755 |
|
0.00 |
2025-03-20 |
| 570 |
0211 |
STYLAND HOLDINGS LIMITED:O |
497 |
127 |
|
0.00 |
2020-09-29 |
| 571 |
0299 |
Glory Sun Land Group Limited:O |
72 |
8 |
* |
0.00 |
2022-04-25 |
| 572 |
0020 |
SenseTime Group Inc.:B |
27,000 |
34,830 |
|
0.00 |
2026-07-07 |
| 573 |
0167 |
IDT INTERNATIONAL LIMITED:O |
333 |
2,095 |
|
0.00 |
2025-02-21 |
| 574 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,400 |
148 |
|
0.00 |
2023-08-22 |
| 575 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,080 |
|
0.00 |
2026-06-12 |
| 576 |
8003 |
Great World Company Holdings Ltd:O |
200 |
16 |
|
0.00 |
2021-06-22 |
| 577 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2024-01-10 |
| 578 |
1836 |
Stella International Holdings Limited:O |
500 |
6,820 |
|
0.00 |
2026-01-19 |
| 579 |
0756 |
Summi (Group) Holdings Limited:O |
200 |
98 |
|
0.00 |
2024-02-27 |
| 580 |
0484 |
Forgame Holdings Limited:O |
100 |
69 |
|
0.00 |
2021-04-28 |
| 581 |
2367 |
Giant Biogene Holding Co., Ltd:O |
600 |
17,400 |
|
0.00 |
2025-09-15 |
| 582 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
134,880 |
|
0.00 |
2025-02-17 |
| 583 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
128,300 |
|
0.00 |
2016-10-13 |
| 584 |
2013 |
Weimob Inc.:O |
2,000 |
2,300 |
|
0.00 |
2026-06-29 |
| 585 |
0585 |
Imagi International Holdings Limited:O |
400 |
1,944 |
|
0.00 |
2017-03-14 |
| 586 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
780 |
|
0.00 |
2025-03-13 |
| 587 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
145 |
|
0.00 |
2023-05-15 |
| 588 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
63,600 |
|
0.00 |
2025-09-12 |
| 589 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
280 |
|
0.00 |
2014-11-10 |
| 590 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
92,884 |
|
0.00 |
2021-02-04 |
| 591 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
672 |
|
0.00 |
2025-09-08 |
| 592 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
2,640 |
* |
0.00 |
2026-01-30 |
| 593 |
0659 |
CTF Services Limited (BM):O |
1,937 |
15,205 |
|
0.00 |
2025-12-09 |
| 594 |
0673 |
China Health Group Limited:O |
584 |
222 |
|
0.00 |
2025-11-11 |
| 595 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
176 |
|
0.00 |
2020-03-18 |
| 596 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
76,560 |
|
0.00 |
2025-02-25 |
| 597 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
64,679 |
|
0.00 |
2021-10-25 |
| 598 |
1828 |
FWD Group Holdings Limited:O |
500 |
14,660 |
|
0.00 |
2025-09-04 |
| 599 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2021-02-03 |
| 600 |
1282 |
Renze Harvest International Limited:O |
1,800 |
137 |
|
0.00 |
2022-11-29 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
74,150 |
|
0.00 |
2026-06-29 |
| 602 |
1466 |
Baijin Life Science Holdings Limited:O |
319 |
354 |
|
0.00 |
2020-09-08 |
| 603 |
1141 |
CMBC Capital Holdings Limited:O |
375 |
1,883 |
|
0.00 |
2021-12-30 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776 |
13,888 |
|
0.00 |
2021-08-30 |
| 605 |
6823 |
HKT Limited (KY):O |
2,469 |
30,319 |
|
0.00 |
2025-11-11 |
| 606 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
68 |
|
0.00 |
2018-03-20 |
| 607 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
5,968 |
|
0.00 |
2024-10-08 |
| 608 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,900 |
|
0.00 |
2024-07-18 |
| 609 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,620 |
|
0.00 |
2021-08-26 |
| 610 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
169,000 |
|
0.00 |
2025-10-09 |
| 611 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
210 |
51 |
|
0.00 |
2018-07-16 |
| 612 |
0987 |
China Renewable Energy Investment Limited:O |
675 |
136 |
|
0.00 |
2025-12-02 |
| 613 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
368 |
|
0.00 |
2014-09-24 |
| 614 |
0267 |
CITIC Limited (HK):O |
7,000 |
79,100 |
|
0.00 |
2021-07-26 |
| 615 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
88 |
656 |
|
0.00 |
2025-12-02 |
| 616 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
3,230 |
|
0.00 |
2025-02-20 |
| 617 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,210 |
|
0.00 |
2021-12-29 |
| 618 |
0772 |
China Literature Limited:O |
200 |
3,894 |
|
0.00 |
2021-04-26 |
| 619 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
45 |
|
0.00 |
2015-04-13 |
| 620 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,540 |
|
0.00 |
2026-07-08 |
| 621 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
58 |
|
0.00 |
2021-07-14 |
| 622 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
5,960 |
|
0.00 |
2020-07-10 |
| 623 |
3396 |
Legend Holdings Corporation:H |
200 |
2,450 |
|
0.00 |
2025-06-02 |
| 624 |
1371 |
China Ecotourism Group Limited:O |
52 |
52 |
|
0.00 |
2026-06-30 |
| 625 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,260 |
|
0.00 |
2026-05-11 |
| 626 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,580 |
|
0.00 |
2025-11-05 |
| 627 |
1211 |
BYD COMPANY LIMITED:H |
500 |
44,350 |
|
0.00 |
2025-09-24 |
| 628 |
0632 |
CHK Oil Limited (BM):O |
120 |
26 |
|
0.00 |
2021-10-28 |
| 629 |
1257 |
China Everbright Greentech Limited:O |
247 |
188 |
|
0.00 |
2022-12-08 |
| 630 |
8238 |
Winto Group (Holdings) Limited:O |
40 |
5 |
|
0.00 |
2024-12-13 |
| 631 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,998 |
|
0.00 |
2026-03-26 |
| 632 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
22,100 |
|
0.00 |
2026-01-09 |
| 633 |
0076 |
Elate Holdings Limited:O |
40 |
5 |
|
0.00 |
2022-12-19 |
| 634 |
0456 |
New City Development Group Limited:O |
19 |
12 |
|
0.00 |
2022-04-11 |
| 635 |
2840 |
SPDR Gold Trust:Unit |
29 |
83,288 |
|
0.00 |
2025-09-03 |
| 636 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
14 |
|
0.00 |
2010-03-05 |
| 637 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
88 |
16 |
|
0.00 |
2024-03-20 |
| 638 |
0381 |
AOM International Group Company Limited:O |
92 |
9 |
|
0.00 |
2024-01-19 |
| 639 |
1051 |
G-Resources Group Limited:O |
34 |
284 |
|
0.00 |
2026-01-02 |
| 640 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,660 |
|
0.00 |
2020-08-14 |
| 641 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
4,440 |
|
0.00 |
2024-10-03 |
| 642 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,092 |
|
0.00 |
2026-01-30 |
| 643 |
0166 |
New Times Corporation Limited (BM):O |
500 |
17 |
|
0.00 |
2015-03-23 |
| 644 |
1115 |
Tibet Water Resources Ltd.:O |
300 |
129 |
|
0.00 |
2021-08-11 |
| 645 |
0813 |
Shimao Group Holdings Limited:O |
500 |
34 |
|
0.00 |
2025-04-09 |
| 646 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
300 |
|
0.00 |
2025-06-24 |
| 647 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15 |
7 |
|
0.00 |
2024-11-14 |
| 648 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
7 |
|
0.00 |
2022-09-27 |
| 649 |
0933 |
Viva Goods Company Limited:O |
445 |
185 |
|
0.00 |
2015-06-29 |
| 650 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
26 |
|
0.00 |
2022-03-28 |
| 651 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
48 |
4 |
|
0.00 |
2025-09-25 |
| 652 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
8 |
|
0.00 |
2022-08-22 |
| 653 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
2,616 |
|
0.00 |
2021-06-02 |
| 654 |
2618 |
JD Logistics, Inc.:O |
200 |
2,678 |
|
0.00 |
2021-05-28 |
| 655 |
0245 |
China Vered Financial Holding Corporation Limited:O |
55 |
53 |
|
0.00 |
2025-07-24 |
| 656 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
3 |
|
0.00 |
2025-06-30 |
| 657 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
46 |
|
0.00 |
2020-06-16 |
| 658 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15 |
6 |
|
0.00 |
2023-08-03 |
| 659 |
8007 |
Global Strategic Group Limited:O |
5 |
2 |
|
0.00 |
2025-06-16 |
| 660 |
6618 |
JD Health International Inc.:O |
50 |
1,861 |
|
0.00 |
2026-01-19 |
| 661 |
0689 |
EPI (Holdings) Limited:O |
23 |
4 |
|
0.00 |
2025-04-02 |
| 662 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24 |
9 |
|
0.00 |
2019-08-20 |
| 663 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2024-10-03 |
| 664 |
0952 |
Quam Plus International Financial Limited:O |
62 |
6 |
|
0.00 |
2017-09-08 |
| 665 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67 |
950 |
|
0.00 |
2023-01-17 |
| 666 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2022-08-01 |
