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 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
600,000,000 |
144,000,000 |
|
56.60 |
2021-04-29 |
| 2 |
0876 |
Kaisa Health Group Holdings Limited:O |
15,672,805 |
27,740,865 |
|
15.12 |
2026-06-25 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
125,000,000 |
22,250,000 |
|
14.20 |
2022-09-19 |
| 4 |
1566 |
CA Cultural Technology Group Limited:O |
17,829,000 |
909,279 |
* |
1.51 |
2024-11-19 |
| 5 |
0305 |
Wuling Motors Holdings Limited:O |
40,145,400 |
14,853,798 |
|
1.22 |
2026-07-09 |
| 6 |
1638 |
Kaisa Group Holdings Ltd.:O |
83,078,019 |
2,824,653 |
|
0.73 |
2026-05-18 |
| 7 |
0612 |
Carmen Century Investment Limited (KY):O |
8,689,600 |
2,911,016 |
* |
0.56 |
2020-12-17 |
| 8 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27,328,131 |
13,254,144 |
|
0.45 |
2026-07-22 |
| 9 |
2168 |
Kaisa Prosperity Holdings Limited:O |
611,795 |
520,026 |
|
0.40 |
2024-01-03 |
| 10 |
6918 |
Kidztech Holdings Limited:O |
1,572,000 |
212,220 |
|
0.18 |
2024-03-28 |
| 11 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
618,000 |
1,365,780 |
|
0.10 |
2026-07-15 |
| 12 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
828,000 |
1,457,280 |
|
0.09 |
2026-07-23 |
| 13 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,482,000 |
681,720 |
|
0.07 |
2026-04-30 |
| 14 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,049,394 |
123,828 |
|
0.07 |
2026-06-24 |
| 15 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
170,000 |
394,400 |
|
0.05 |
2026-04-27 |
| 16 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
652,000 |
352,080 |
|
0.05 |
2026-04-29 |
| 17 |
9928 |
Times Neighborhood Holdings Limited:O |
520,000 |
265,200 |
|
0.05 |
2026-04-14 |
| 18 |
8299 |
GT Gold Holdings Limited:O |
4,909,600 |
1,521,976 |
|
0.05 |
2025-09-26 |
| 19 |
1376 |
Raffles Interior Limited:O |
480,000 |
46,080 |
* |
0.05 |
2023-11-13 |
| 20 |
1995 |
Ever Sunshine Services Group Limited:O |
620,000 |
1,085,000 |
|
0.04 |
2026-06-05 |
| 21 |
1407 |
JY GAS LIMITED:O |
140,000 |
79,800 |
|
0.03 |
2025-09-11 |
| 22 |
0873 |
Shimao Services Holdings Limited:O |
754,000 |
327,990 |
|
0.03 |
2026-07-23 |
| 23 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
260,000 |
195,000 |
|
0.03 |
2026-04-21 |
| 24 |
3658 |
New Hope Service Holdings Limited:O |
150,000 |
280,500 |
|
0.02 |
2026-04-14 |
| 25 |
2367 |
Giant Biogene Holding Co., Ltd:O |
190,000 |
5,544,200 |
|
0.02 |
2026-07-23 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
3,500,935 |
66,518 |
|
0.02 |
2021-11-08 |
| 27 |
0694 |
Beijing Capital International Airport Company Limited:H |
300,000 |
507,000 |
|
0.02 |
2026-05-11 |
| 28 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,856,307 |
108,540 |
|
0.02 |
2026-05-28 |
| 29 |
1516 |
Sunac Services Holdings Limited:O |
457,000 |
374,740 |
|
0.02 |
2026-07-16 |
| 30 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,000 |
15,000 |
|
0.01 |
2021-11-19 |
| 31 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
102,000 |
10,098 |
* |
0.01 |
2026-04-01 |
| 32 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
124,000 |
265,360 |
|
0.01 |
2026-07-15 |
| 33 |
2329 |
Glory Health Industry Limited:O |
564,000 |
45,120 |
|
0.01 |
2026-04-23 |
| 34 |
0337 |
Greenland Hong Kong Holdings Limited:O |
330,000 |
44,550 |
|
0.01 |
2026-01-02 |
| 35 |
0353 |
Energy International Investments Holdings Limited:O |
242,010 |
83,493 |
|
0.01 |
2026-05-06 |
| 36 |
0777 |
NetDragon Websoft Holdings Limited:O |
57,000 |
441,180 |
|
0.01 |
2026-01-30 |
| 37 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
354,000 |
11,328 |
* |
0.01 |
2023-05-04 |
| 38 |
2701 |
NSING TECHNOLOGIES INC.:H |
10,000 |
91,700 |
|
0.01 |
2026-07-22 |
| 39 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
900,000 |
612,000 |
|
0.01 |
2026-02-04 |
| 40 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
150,000 |
|
0.01 |
2026-06-09 |
| 41 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
8,400 |
|
0.01 |
2024-01-03 |
| 42 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
50,000 |
3,650 |
|
0.01 |
2025-07-28 |
| 43 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
51,500 |
|
0.01 |
2016-07-20 |
| 44 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
5,700 |
|
0.01 |
2025-07-21 |
| 45 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
47,000 |
|
0.01 |
2026-07-09 |
| 46 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
20,000 |
60,000 |
|
0.01 |
2025-10-15 |
| 47 |
0255 |
Lung Kee Group Holdings Limited:O |
50,000 |
71,500 |
|
0.01 |
2023-08-29 |
| 48 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
600,000 |
6,000 |
* |
0.01 |
2022-03-04 |
| 49 |
0979 |
Green Energy Group Limited:O |
102,000 |
34,680 |
|
0.01 |
2026-02-25 |
| 50 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
945,324 |
44,430 |
|
0.01 |
2026-06-11 |
| 51 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
32,400 |
|
0.01 |
2018-04-03 |
| 52 |
0956 |
China Suntien Green Energy Corporation Limited:H |
150,000 |
487,500 |
|
0.01 |
2026-07-13 |
| 53 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
707,940 |
|
0.01 |
2026-01-16 |
| 54 |
0082 |
Crazy Sports Group Limited:O |
300,000 |
24,600 |
|
0.01 |
2021-11-17 |
| 55 |
2191 |
SF Real Estate Investment Trust:Unit |
54,000 |
140,400 |
|
0.01 |
2025-11-26 |
| 56 |
1393 |
Hidili Industry International Development Limited:O |
288,000 |
11,808 |
|
0.01 |
2025-06-10 |
| 57 |
6098 |
Country Garden Services Holdings Company Limited:O |
203,000 |
1,134,770 |
|
0.01 |
2026-05-13 |
| 58 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
504,000 |
2,696,400 |
|
0.01 |
2026-05-21 |
| 59 |
1799 |
Xinte Energy Co., Ltd.:H |
21,600 |
87,264 |
|
0.01 |
2026-04-28 |
| 60 |
0813 |
Shimao Group Holdings Limited:O |
564,622 |
38,959 |
|
0.01 |
2026-05-12 |
| 61 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,537 |
9,611 |
|
0.01 |
2026-01-21 |
| 62 |
2357 |
AviChina Industry & Technology Company Limited:H |
330,000 |
996,600 |
|
0.01 |
2026-01-30 |
| 63 |
2443 |
Autostreets Development Limited:O |
44,000 |
70,840 |
|
0.01 |
2025-09-05 |
| 64 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
604,000 |
64,628 |
* |
0.01 |
2025-08-13 |
| 65 |
9923 |
YEAHKA LIMITED:O |
24,000 |
122,880 |
|
0.01 |
2026-03-03 |
| 66 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
21,500 |
25,800 |
|
0.00 |
2026-01-02 |
| 67 |
1233 |
Times China Holdings Limited:O |
145,557 |
4,367 |
|
0.00 |
2026-04-24 |
| 68 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
63,056 |
304,560 |
|
0.00 |
2026-04-23 |
| 69 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
247,000 |
70,395 |
|
0.00 |
2022-09-07 |
| 70 |
0983 |
SOCAM Development Limited:O |
15,588 |
4,287 |
|
0.00 |
2022-09-30 |
| 71 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
8,100 |
|
0.00 |
2018-06-01 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
18,000 |
|
0.00 |
2026-02-23 |
| 73 |
1813 |
KWG Group Holdings Limited:O |
126,490 |
12,902 |
|
0.00 |
2025-08-20 |
| 74 |
3913 |
KWG Living Group Holdings Limited:O |
74,852 |
10,330 |
|
0.00 |
2022-07-13 |
| 75 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2026-07-22 |
| 76 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
57,800 |
630,598 |
|
0.00 |
2026-05-08 |
| 77 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,800 |
2,176 |
|
0.00 |
2024-02-14 |
| 78 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
253,200 |
|
0.00 |
2026-06-26 |
| 79 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
10,800 |
|
0.00 |
2016-09-27 |
| 80 |
0819 |
Tianneng Power International Limited:O |
38,000 |
186,580 |
|
0.00 |
2026-05-08 |
| 81 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
275,000 |
979,000 |
|
0.00 |
2026-07-23 |
| 82 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
77,000 |
495,110 |
|
0.00 |
2026-07-23 |
| 83 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
105,080 |
358,743 |
|
0.00 |
2026-07-23 |
| 84 |
0788 |
China Tower Corporation Limited:H |
139,000 |
1,366,370 |
|
0.00 |
2026-05-27 |
| 85 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
132,000 |
813,120 |
|
0.00 |
2026-07-22 |
| 86 |
2800 |
Tracker Fund of Hong Kong:Unit |
150,500 |
3,864,840 |
|
0.00 |
2026-07-22 |
| 87 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2026-01-30 |
| 88 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
850 |
|
0.00 |
2021-02-09 |
| 89 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2026-05-06 |
| 90 |
1736 |
China Parenting Network Holdings Limited:O |
1,250 |
581 |
|
0.00 |
2025-05-14 |
| 91 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
35,000 |
6,020 |
|
0.00 |
2025-09-25 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
81,500 |
74,980 |
|
0.00 |
2025-08-22 |
| 93 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2021-11-11 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
58,800 |
|
0.00 |
2024-06-21 |
| 95 |
0272 |
SHUI ON LAND LIMITED:O |
181,013 |
85,981 |
|
0.00 |
2026-07-21 |
| 96 |
1188 |
Hybrid Kinetic Group Limited:O |
446,000 |
5,352 |
* |
0.00 |
2025-02-28 |
| 97 |
3800 |
GCL Technology Holdings Limited (KY):O |
701,000 |
441,630 |
|
0.00 |
2026-07-16 |
| 98 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
83,000 |
|
0.00 |
2024-04-24 |
| 99 |
2562 |
Synagistics Limited (KY):A |
10,000 |
14,300 |
|
0.00 |
2026-04-21 |
| 100 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
2,550 |
|
0.00 |
2020-12-14 |
| 101 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
311,880 |
|
0.00 |
2026-07-03 |
| 102 |
0119 |
Poly Property Group Co., Limited:O |
80,413 |
124,640 |
|
0.00 |
2025-11-13 |
| 103 |
2302 |
CNNC International Limited:O |
10,000 |
43,900 |
|
0.00 |
2026-04-27 |
| 104 |
1753 |
Duiba Group Limited:O |
22,000 |
3,190 |
|
0.00 |
2021-11-17 |
| 105 |
1691 |
JS Global Lifestyle Company Limited:O |
70,000 |
98,000 |
|
0.00 |
2025-02-05 |
| 106 |
0757 |
Solargiga Energy Holdings Limited:O |
65,000 |
3,770 |
|
0.00 |
2021-09-23 |
| 107 |
6958 |
Zhenro Services Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2026-07-15 |
| 108 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
432,000 |
1,870,560 |
|
0.00 |
2026-07-22 |
| 109 |
1027 |
China Jicheng Holdings Limited:O |
7,500 |
29,250 |
|
0.00 |
2020-07-07 |
| 110 |
1611 |
Sinohope Technology Holdings Limited:O |
13,000 |
24,960 |
|
0.00 |
2025-12-03 |
| 111 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
7,300 |
|
0.00 |
2024-12-19 |
| 112 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
109,942 |
42,328 |
|
0.00 |
2025-09-22 |
| 113 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
463,800 |
|
0.00 |
2026-01-16 |
| 114 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,640 |
293,414 |
|
0.00 |
2026-07-22 |
| 115 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
152,800 |
|
0.00 |
2026-06-09 |
| 116 |
1141 |
CMBC Capital Holdings Limited:O |
17,500 |
66,500 |
|
0.00 |
2022-01-03 |
| 117 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
25,000 |
43,000 |
|
0.00 |
2026-07-22 |
| 118 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
94,000 |
248,160 |
|
0.00 |
2026-07-15 |
| 119 |
0818 |
Hi Sun Technology (China) Limited:O |
42,000 |
14,070 |
|
0.00 |
2025-11-24 |
| 120 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
47,560 |
|
0.00 |
2026-06-02 |
| 121 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
46,500 |
|
0.00 |
2026-05-21 |
| 122 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
135,000 |
|
0.00 |
2026-02-26 |
| 123 |
1124 |
COASTAL GREENLAND LIMITED:O |
6,000 |
702 |
|
0.00 |
2023-12-18 |
| 124 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,135 |
7,366,437 |
|
0.00 |
2026-05-20 |
| 125 |
0948 |
Alpha Professional Holdings Limited:O |
5,880 |
1,499 |
|
0.00 |
2018-01-22 |
| 126 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
20,000 |
36,400 |
|
0.00 |
2025-05-06 |
| 127 |
0869 |
Playmates Toys Limited:O |
16,000 |
7,040 |
|
0.00 |
2026-03-24 |
| 128 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
152,500 |
25,925 |
* |
0.00 |
2025-03-28 |
| 129 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,646 |
41,216 |
|
0.00 |
2026-06-01 |
| 130 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
79,200 |
* |
0.00 |
2023-02-10 |
| 131 |
6051 |
Youzan Technology Limited:O |
20,400 |
28,152 |
|
0.00 |
2026-07-15 |
| 132 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
156,000 |
450,840 |
|
0.00 |
2026-06-30 |
| 133 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
2,340 |
* |
0.00 |
2021-08-02 |
| 134 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
4,500 |
|
0.00 |
2021-07-29 |
| 135 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
69,000 |
|
0.00 |
2025-01-22 |
| 136 |
0697 |
Shoucheng Holdings Limited:O |
98,000 |
166,600 |
|
0.00 |
2026-02-27 |
| 137 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
19,800 |
|
0.00 |
2022-03-18 |
| 138 |
1650 |
Hygieia Group Limited (KY):O |
24,000 |
3,360 |
|
0.00 |
2021-03-19 |
| 139 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
8,200 |
|
0.00 |
2025-10-10 |
| 140 |
0546 |
Fufeng Group Limited:O |
30,000 |
153,300 |
|
0.00 |
2026-06-12 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,000 |
4,906,300 |
|
0.00 |
2026-05-11 |
| 142 |
6666 |
Evergrande Property Services Group Limited:O |
120,000 |
105,600 |
|
0.00 |
2026-05-22 |
| 143 |
0076 |
Elate Holdings Limited:O |
4,920 |
699 |
|
0.00 |
2022-12-19 |
| 144 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
119,400 |
|
0.00 |
2026-05-07 |
| 145 |
0276 |
Mongolia Energy Corporation Limited:O |
2,000 |
1,100 |
|
0.00 |
2024-02-27 |
| 146 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
240,000 |
6,960 |
|
0.00 |
2020-05-18 |
| 147 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
96,320 |
|
0.00 |
2026-07-23 |
| 148 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2026-07-02 |
| 149 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,500 |
24,430 |
|
0.00 |
2024-06-20 |
| 150 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
34,888 |
533,089 |
|
0.00 |
2026-07-17 |
| 151 |
1725 |
USPACE Technology Group Limited:O |
8,000 |
2,280 |
|
0.00 |
2023-05-12 |
| 152 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
40,000 |
1,569,600 |
|
0.00 |
2025-08-13 |
| 153 |
2369 |
Coolpad Group Limited:O |
3,200 |
2,464 |
|
0.00 |
2025-06-11 |
| 154 |
0763 |
ZTE CORPORATION:H |
7,000 |
173,740 |
|
0.00 |
2026-07-17 |
| 155 |
6623 |
Lufax Holding Ltd:O |
15,800 |
172,220 |
* |
0.00 |
2025-02-03 |
| 156 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2026-05-08 |
| 157 |
0196 |
Honghua Group Limited:O |
82,000 |
10,660 |
|
0.00 |
2021-01-06 |
| 158 |
2202 |
China Vanke Company Limited:H |
20,000 |
49,600 |
|
0.00 |
2025-02-28 |
| 159 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
18,353 |
4,148 |
|
0.00 |
2026-07-20 |
| 160 |
0521 |
CWT International Limited:O |
100,000 |
22,700 |
|
0.00 |
2019-03-29 |
| 161 |
0799 |
IGG Inc:O |
10,000 |
34,000 |
|
0.00 |
2026-04-10 |
| 162 |
9626 |
Bilibili Inc.:Z ord |
3,000 |
418,200 |
|
0.00 |
2026-05-19 |
| 163 |
0061 |
Green Leader Holdings Group Limited:O |
1,125 |
270 |
|
0.00 |
2026-07-15 |
| 164 |
1117 |
China Modern Dairy Holdings Ltd.:O |
65,000 |
79,950 |
|
0.00 |
2021-03-16 |
| 165 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2018-05-10 |
| 166 |
0959 |
Century Entertainment International Holdings Limited:O |
1,010 |
727 |
* |
0.00 |
2021-03-04 |
| 167 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
5,720 |
|
0.00 |
2016-12-06 |
| 168 |
2007 |
Country Garden Holdings Company Limited:O |
360,000 |
66,960 |
|
0.00 |
2026-05-12 |
| 169 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,000 |
3,120 |
|
0.00 |
2019-04-09 |
| 170 |
0710 |
BOE Varitronix Limited:O |
6,000 |
24,000 |
|
0.00 |
2026-07-22 |
| 171 |
1918 |
Sunac China Holdings Limited:O |
148,644 |
83,241 |
|
0.00 |
2026-07-23 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
137,828 |
962,039 |
|
0.00 |
2026-07-13 |
| 173 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
55,200 |
|
0.00 |
2026-01-16 |
| 174 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
2,768 |
|
0.00 |
2019-03-29 |
| 175 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
396 |
|
0.00 |
2024-03-20 |
| 176 |
0506 |
China Foods Limited:O |
20,000 |
66,600 |
|
0.00 |
2023-06-23 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
107,100 |
|
0.00 |
2026-07-10 |
| 178 |
0347 |
Angang Steel Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2026-03-19 |
| 179 |
1195 |
Kingwell Group Limited:O |
20,000 |
240 |
|
0.00 |
2015-05-14 |
| 180 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
2,000 |
58,640 |
* |
0.00 |
2025-09-11 |
| 181 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2022-11-23 |
| 182 |
2688 |
ENN Energy Holdings Limited:O |
7,500 |
334,650 |
|
0.00 |
2026-06-17 |
| 183 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
10,560 |
|
0.00 |
2025-12-09 |
| 184 |
8511 |
Min Fu International Holding Limited (KY):O |
200 |
142 |
* |
0.00 |
2024-10-04 |
| 185 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
2,985 |
|
0.00 |
2025-06-30 |
| 186 |
2013 |
Weimob Inc.:O |
26,000 |
30,160 |
|
0.00 |
2026-01-14 |
| 187 |
0020 |
SenseTime Group Inc.:B |
258,000 |
358,620 |
|
0.00 |
2026-03-26 |
| 188 |
0400 |
Ingdan, Inc.:O |
10,000 |
41,000 |
|
0.00 |
2026-06-11 |
| 189 |
0815 |
China Silver Group Limited:O |
24,000 |
6,720 |
|
0.00 |
2026-01-14 |
| 190 |
0228 |
China Energy Development Holdings Limited:O |
2,750 |
3,383 |
|
0.00 |
2026-05-19 |
| 191 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
11,650 |
|
0.00 |
2021-07-14 |
| 192 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
2,000 |
64,400 |
|
0.00 |
2026-07-07 |
| 193 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
680 |
* |
0.00 |
2018-08-10 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
293,040 |
|
0.00 |
2026-07-09 |
| 195 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
21,000 |
|
0.00 |
2021-07-06 |
| 196 |
9896 |
MINISO Group Holding Limited:O |
7,200 |
176,976 |
|
0.00 |
2026-07-03 |
| 197 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2026-03-24 |
| 198 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
4,834 |
|
0.00 |
2022-04-06 |
| 199 |
0030 |
YNBY International Limited:O |
50,000 |
12,500 |
|
0.00 |
2019-01-15 |
| 200 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
750 |
|
0.00 |
2025-08-26 |
| 201 |
1661 |
China Frontier Technology Group:O |
1,000 |
1,610 |
|
0.00 |
2024-12-30 |
| 202 |
3889 |
Global Corn Group Limited:O |
10,000 |
470 |
|
0.00 |
2013-11-19 |
| 203 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
311,960 |
|
0.00 |
2026-05-15 |
| 204 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
94,500 |
490,455 |
|
0.00 |
2025-06-13 |
| 205 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2026-07-23 |
| 206 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2021-05-11 |
| 207 |
3896 |
Kingsoft Cloud Holdings Limited:O |
22,000 |
115,280 |
|
0.00 |
2026-07-17 |
| 208 |
0853 |
MicroPort Scientific Corporation:O |
9,200 |
62,744 |
|
0.00 |
2025-02-17 |
| 209 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
13,200 |
|
0.00 |
2026-04-14 |
| 210 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,900 |
|
0.00 |
2026-06-11 |
| 211 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
5,700 |
|
0.00 |
2018-03-26 |
| 212 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
6,040 |
|
0.00 |
2024-11-29 |
| 213 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
1,195,200 |
|
0.00 |
2026-07-23 |
| 214 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
660 |
|
0.00 |
2022-12-23 |
| 215 |
6820 |
FriendTimes Inc.:O |
10,000 |
4,100 |
|
0.00 |
2021-06-02 |
| 216 |
0066 |
MTR CORPORATION LIMITED:O |
27,681 |
902,401 |
|
0.00 |
2025-11-11 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
760 |
|
0.00 |
2026-01-29 |
| 218 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,000 |
336,000 |
|
0.00 |
2026-07-22 |
| 219 |
2858 |
Yixin Group Limited:O |
28,000 |
39,760 |
|
0.00 |
2026-04-01 |
| 220 |
2129 |
Legion Consortium Limited:O |
5,000 |
1,005 |
|
0.00 |
2021-09-03 |
| 221 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
13,400 |
|
0.00 |
2025-05-07 |
| 222 |
0241 |
Alibaba Health Information Technology Limited:O |
64,000 |
219,520 |
|
0.00 |
2026-07-17 |
| 223 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
482 |
|
0.00 |
2020-11-24 |
| 224 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
600 |
4,236 |
|
0.00 |
2021-11-17 |
| 225 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,600 |
632 |
|
0.00 |
2022-03-16 |
| 226 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2018-07-12 |
| 227 |
0451 |
GCL New Energy Holdings Limited:O |
6,393 |
4,155 |
|
0.00 |
2024-01-19 |
| 228 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
770 |
|
0.00 |
2015-05-07 |
| 229 |
3380 |
Logan Group Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2026-02-13 |
| 230 |
0261 |
GBA Holdings Limited:O |
1,000 |
205 |
|
0.00 |
2025-03-20 |
| 231 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,600 |
233,266 |
|
0.00 |
2026-03-12 |
| 232 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
840 |
|
0.00 |
2020-10-16 |
| 233 |
100 |
MiniMax Group Inc.:A |
880 |
175,384 |
|
0.00 |
2026-07-23 |
| 234 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,200 |
360 |
|
0.00 |
2025-07-29 |
| 235 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
42,200 |
|
0.00 |
2024-09-19 |
| 236 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
7,800 |
|
0.00 |
2022-07-08 |
| 237 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
407,000 |
|
0.00 |
2026-01-30 |
| 238 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
135,360 |
|
0.00 |
2026-07-17 |
| 239 |
1051 |
G-Resources Group Limited:O |
1,400 |
10,766 |
|
0.00 |
2021-06-29 |
| 240 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
165,400 |
|
0.00 |
2026-01-16 |
| 241 |
1413 |
FEG Holdings Corporation Limited:O |
1,000 |
175 |
|
0.00 |
2025-12-17 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
629,200 |
|
0.00 |
2026-07-21 |
| 243 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,000 |
221 |
|
0.00 |
2025-02-21 |
| 244 |
0136 |
China Ruyi Holdings Limited:O |
46,800 |
65,052 |
|
0.00 |
2025-06-20 |
| 245 |
1083 |
Towngas Smart Energy Company Limited:O |
10,308 |
35,253 |
|
0.00 |
2026-07-17 |
| 246 |
0124 |
Guangdong Land Holdings Limited:O |
4,632 |
917 |
|
0.00 |
2025-03-25 |
| 247 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
277,060 |
|
0.00 |
2025-10-02 |
| 248 |
2602 |
Onewo Inc.:H |
3,000 |
52,470 |
|
0.00 |
2026-07-23 |
| 249 |
6993 |
Blue Moon Group Holdings Limited:O |
14,500 |
46,400 |
|
0.00 |
2025-12-10 |
| 250 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
900 |
* |
0.00 |
2021-11-17 |
| 251 |
1971 |
Redsun Services Group Limited:O |
1,000 |
305 |
|
0.00 |
2021-08-24 |
| 252 |
8237 |
Link Holdings Limited (KY):O |
480 |
557 |
|
0.00 |
2025-03-06 |
| 253 |
1766 |
CRRC Corporation Limited:H |
10,400 |
51,376 |
|
0.00 |
2025-11-06 |
| 254 |
3339 |
Lonking Holdings Limited:O |
10,000 |
31,500 |
|
0.00 |
2026-04-14 |
| 255 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
23,700 |
|
0.00 |
2025-09-11 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,000 |
18,900 |
|
0.00 |
2025-08-28 |
| 257 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2025-08-05 |
| 258 |
3323 |
China National Building Material Company Limited:H |
8,500 |
31,535 |
|
0.00 |
2024-05-20 |
| 259 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,210 |
|
0.00 |
2021-02-24 |
| 260 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2019-03-27 |
| 261 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
3,700 |
|
0.00 |
2018-04-09 |
| 262 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,500 |
1,308,875 |
|
0.00 |
2026-07-23 |
| 263 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
3,905 |
|
0.00 |
2022-11-15 |
| 264 |
1013 |
Wai Chun Group Holdings Limited:O |
550 |
226 |
|
0.00 |
2023-11-16 |
| 265 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
890 |
|
0.00 |
2018-11-23 |
| 266 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
72 |
|
0.00 |
2022-06-27 |
| 267 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,700 |
4,446,630 |
|
0.00 |
2026-07-23 |
| 268 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2024-10-25 |
| 269 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
1,550 |
|
0.00 |
2025-08-14 |
| 270 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
387,000 |
|
0.00 |
2026-03-05 |
| 271 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
26,400 |
|
0.00 |
2026-07-21 |
| 272 |
8019 |
Hao Wen Holdings Limited:O |
700 |
48 |
|
0.00 |
2020-07-13 |
| 273 |
3738 |
Vobile Group Limited:O |
5,000 |
11,900 |
|
0.00 |
2026-04-21 |
| 274 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
2,630 |
|
0.00 |
2021-11-30 |
| 275 |
1211 |
BYD COMPANY LIMITED:H |
6,700 |
593,955 |
|
0.00 |
2026-06-09 |
| 276 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
620 |
|
0.00 |
2024-04-10 |
| 277 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
115,000 |
|
0.00 |
2026-06-10 |
| 278 |
9660 |
Horizon Robotics:B |
21,600 |
98,712 |
|
0.00 |
2026-05-14 |
| 279 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
52,720 |
|
0.00 |
2026-05-27 |
| 280 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
16,480 |
|
0.00 |
2019-09-03 |
| 281 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
54,000 |
32,400 |
|
0.00 |
2026-01-06 |
| 282 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,400 |
|
0.00 |
2022-06-09 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
127,701 |
915,616 |
|
0.00 |
2026-07-23 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
25,127 |
4,058,011 |
|
0.00 |
2026-05-08 |
| 285 |
3328 |
Bank of Communications Co., Ltd.:H |
50,000 |
364,000 |
|
0.00 |
2026-07-22 |
| 286 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2021-12-06 |
| 287 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
11,470 |
|
0.00 |
2026-02-04 |
| 288 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
42,240 |
|
0.00 |
2026-02-25 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,900 |
|
0.00 |
2026-01-30 |
| 290 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
125 |
|
0.00 |
2023-08-30 |
| 291 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
9,538 |
|
0.00 |
2021-09-13 |
| 292 |
6066 |
CSC Financial Co., Ltd.:H |
1,500 |
18,660 |
|
0.00 |
2024-10-10 |
| 293 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
4,545 |
|
0.00 |
2021-11-23 |
| 294 |
9868 |
XPeng Inc.:A |
1,800 |
92,340 |
|
0.00 |
2022-07-27 |
| 295 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
280 |
|
0.00 |
2021-06-11 |
| 296 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
264,411 |
2,310,952 |
|
0.00 |
2026-07-22 |
| 297 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
11,200 |
|
0.00 |
2026-06-29 |
| 298 |
0300 |
Midea Group Co., Ltd.:H |
700 |
67,375 |
|
0.00 |
2026-02-25 |
| 299 |
0648 |
SoftMedx Healthcare Limited:O |
112 |
88 |
|
0.00 |
2026-05-20 |
| 300 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
31,080 |
206,060 |
|
0.00 |
2026-05-21 |
| 301 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
10,080 |
|
0.00 |
2021-09-09 |
| 302 |
9888 |
Baidu, Inc.:A |
2,300 |
245,640 |
|
0.00 |
2026-05-12 |
| 303 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
37,700 |
|
0.00 |
2026-05-08 |
| 304 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
59,500 |
|
0.00 |
2026-07-13 |
| 305 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
12,000 |
7,680 |
* |
0.00 |
2021-07-21 |
| 306 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
285 |
|
0.00 |
2023-05-15 |
| 307 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
312 |
150 |
|
0.00 |
2020-05-06 |
| 308 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2023-06-27 |
| 309 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
248 |
|
0.00 |
2017-10-03 |
| 310 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,500 |
26 |
|
0.00 |
2022-06-20 |
| 311 |
2009 |
BBMG Corporation:H |
2,000 |
1,180 |
|
0.00 |
2020-08-18 |
| 312 |
0672 |
Zhong An Group Limited:O |
4,800 |
384 |
|
0.00 |
2022-11-23 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
435,240 |
|
0.00 |
2026-07-03 |
| 314 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
30,998 |
|
0.00 |
2025-10-16 |
| 315 |
0572 |
Future World Holdings Limited:O |
250 |
91 |
|
0.00 |
2022-04-20 |
| 316 |
3690 |
Meituan:B |
4,490 |
391,977 |
|
0.00 |
2026-01-28 |
| 317 |
9600 |
Newlink Technology Inc.:O |
800 |
160 |
|
0.00 |
2024-09-11 |
| 318 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
7,320 |
|
0.00 |
2021-11-23 |
| 319 |
8123 |
Sinofortune Financial Holdings Limited:O |
100 |
29 |
|
0.00 |
2026-04-24 |
| 320 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
78,560 |
|
0.00 |
2024-03-25 |
| 321 |
9983 |
Central China New Life Limited:O |
1,000 |
330 |
|
0.00 |
2025-10-14 |
| 322 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
100 |
9,500 |
|
0.00 |
2026-05-11 |
| 323 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
88,275 |
|
0.00 |
2022-06-30 |
| 324 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
600 |
36,300 |
|
0.00 |
2026-07-22 |
| 325 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,221,000 |
|
0.00 |
2026-07-22 |
| 326 |
1101 |
China Huarong Energy Company Limited:O |
3,200 |
64 |
* |
0.00 |
2021-11-15 |
| 327 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
9,700 |
|
0.00 |
2025-06-05 |
| 328 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
64 |
|
0.00 |
2021-12-29 |
| 329 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2021-12-29 |
| 330 |
0883 |
CNOOC LIMITED:O |
28,000 |
678,160 |
|
0.00 |
2026-07-23 |
| 331 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
11,340 |
|
0.00 |
2026-06-29 |
| 332 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
500 |
|
0.00 |
2024-02-14 |
| 333 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
101,100 |
|
0.00 |
2025-11-13 |
| 334 |
1810 |
Xiaomi Corporation:B |
9,200 |
249,688 |
|
0.00 |
2026-07-10 |
| 335 |
0288 |
WH Group Limited (KY):O |
5,000 |
42,000 |
|
0.00 |
2026-07-22 |
| 336 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2022-01-20 |
| 337 |
2211 |
Universal Health International Group Holding Limited:O |
40 |
21 |
|
0.00 |
2025-06-02 |
| 338 |
6618 |
JD Health International Inc.:O |
1,150 |
43,125 |
|
0.00 |
2025-08-19 |
| 339 |
8516 |
Grand Talents Group Holdings Limited:O |
20 |
32 |
|
0.00 |
2025-07-28 |
| 340 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
23,920 |
|
0.00 |
2026-03-10 |
| 341 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
64,800 |
|
0.00 |
2024-04-29 |
| 342 |
9618 |
JD.com, Inc.:A |
704 |
84,198 |
|
0.00 |
2026-05-18 |
| 343 |
0008 |
PCCW LIMITED:O |
2,000 |
11,700 |
|
0.00 |
2025-11-03 |
| 344 |
0910 |
China Sandi Holdings Limited:O |
1,300 |
18 |
* |
0.00 |
2021-11-15 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,023,960 |
|
0.00 |
2026-07-10 |
| 346 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,924 |
|
0.00 |
2026-01-08 |
| 347 |
1299 |
AIA Group Limited:O |
2,400 |
188,640 |
|
0.00 |
2025-07-28 |
| 348 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
234 |
|
0.00 |
2021-03-10 |
| 349 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
47,880 |
|
0.00 |
2026-05-19 |
| 350 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 351 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,280 |
|
0.00 |
2020-06-04 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
13,530 |
71,844 |
|
0.00 |
2026-07-10 |
| 353 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
49,240 |
|
0.00 |
2026-06-18 |
| 354 |
1371 |
China Ecotourism Group Limited:O |
50 |
50 |
|
0.00 |
2026-06-30 |
| 355 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
34,540 |
|
0.00 |
2026-04-29 |
| 356 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
14,880 |
|
0.00 |
2026-05-11 |
| 357 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300 |
4,695 |
|
0.00 |
2026-01-13 |
| 358 |
1024 |
Kuaishou Technology:B |
400 |
17,232 |
|
0.00 |
2026-05-14 |
| 359 |
2618 |
JD Logistics, Inc.:O |
700 |
9,821 |
|
0.00 |
2025-06-27 |
| 360 |
2158 |
Yidu Tech Inc.:O |
100 |
468 |
|
0.00 |
2025-02-12 |
| 361 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
50 |
|
0.00 |
2022-03-28 |
| 362 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
454 |
6,406 |
|
0.00 |
2021-11-24 |
| 363 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
11,700 |
|
0.00 |
2025-09-25 |
| 364 |
9999 |
NetEase, Inc.:O |
200 |
38,200 |
|
0.00 |
2026-01-26 |
| 365 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,115 |
|
0.00 |
2026-06-10 |
| 366 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
765 |
|
0.00 |
2026-04-10 |
| 367 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20 |
49 |
|
0.00 |
2022-03-18 |
| 368 |
3918 |
NagaCorp Ltd.:O |
94 |
335 |
|
0.00 |
2026-04-22 |
| 369 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6 |
40 |
|
0.00 |
2021-06-15 |
| 370 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2019-06-27 |
