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 |
0397 |
Minerva Group Holding Limited:O |
120,067,281 |
4,802,691 |
|
5.26 |
2021-09-17 |
| 2 |
8340 |
Zijing International Financial Holdings Limited:O |
2,825,000 |
1,695,000 |
|
4.24 |
2026-07-13 |
| 3 |
8472 |
Lapco Holdings Limited:O |
4,382,000 |
1,183,140 |
|
3.80 |
2026-07-09 |
| 4 |
1850 |
HSC Resources Group Limited:O |
6,560,000 |
2,296,000 |
|
3.80 |
2026-07-20 |
| 5 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
9,000,000 |
1,314,000 |
|
1.80 |
2026-07-20 |
| 6 |
0745 |
China National Culture Group Limited:O |
3,477,500 |
23,994,750 |
|
1.48 |
2025-03-25 |
| 7 |
3633 |
Zhongyu Energy Holdings Limited:O |
35,147,000 |
89,273,380 |
|
1.30 |
2026-07-21 |
| 8 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,406,000 |
623,428 |
* |
1.16 |
2022-04-14 |
| 9 |
1871 |
China Oriented International Holdings Limited:O |
4,500,000 |
1,395,000 |
|
1.03 |
2026-07-20 |
| 10 |
3919 |
Golden Power Group Holdings Limited:O |
396,000 |
356,400 |
|
1.02 |
2025-10-28 |
| 11 |
1463 |
C-Link Squared Limited:O |
14,694,000 |
4,408,200 |
|
0.51 |
2025-09-16 |
| 12 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,872,000 |
5,505,360 |
|
0.46 |
2026-07-09 |
| 13 |
2885 |
Peiport Holdings Ltd.:O |
1,840,000 |
1,600,800 |
|
0.46 |
2026-07-23 |
| 14 |
0986 |
Dufu Liquor Group Limited:O |
590,000 |
191,750 |
|
0.46 |
2026-06-08 |
| 15 |
8066 |
Phoenitron Holdings Limited:O |
2,845,000 |
697,025 |
|
0.43 |
2026-06-05 |
| 16 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,100,000 |
324,500 |
|
0.37 |
2026-03-06 |
| 17 |
8365 |
Hatcher Group Limited:O |
620,000 |
669,600 |
|
0.31 |
2026-07-22 |
| 18 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,800,000 |
124,200 |
|
0.25 |
2026-07-23 |
| 19 |
8036 |
eBroker Group Limited:O |
2,400,000 |
93,600 |
|
0.20 |
2025-06-27 |
| 20 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
438,220 |
3,943,980 |
|
0.18 |
2025-09-12 |
| 21 |
1217 |
China Innovation Investment Limited:O |
20,024,000 |
200,240 |
|
0.16 |
2024-01-05 |
| 22 |
0403 |
STARLITE HOLDINGS LIMITED:O |
750,000 |
122,250 |
|
0.15 |
2025-06-27 |
| 23 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,220,000 |
756,400 |
|
0.15 |
2026-05-22 |
| 24 |
8391 |
Cornerstone Technologies Holdings Limited:O |
1,500,000 |
495,000 |
|
0.14 |
2026-07-20 |
| 25 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,500,226 |
252,038 |
|
0.14 |
2025-11-21 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
139,250 |
110,008 |
|
0.13 |
2026-07-17 |
| 27 |
0509 |
Century Sunshine Group Holdings Limited:O |
130,000 |
22,100 |
* |
0.11 |
2025-01-17 |
| 28 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,055,000 |
254,820 |
|
0.11 |
2026-07-17 |
| 29 |
2211 |
Universal Health International Group Holding Limited:O |
115,000 |
59,800 |
|
0.10 |
2026-07-23 |
| 30 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,710,000 |
3,623,700 |
|
0.10 |
2026-06-24 |
| 31 |
3638 |
Hunlicar Group Limited:O |
72,000 |
547,200 |
|
0.09 |
2026-06-26 |
| 32 |
1793 |
Wecon Holdings Limited:O |
680,000 |
272,000 |
|
0.09 |
2025-07-30 |
| 33 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
116,000 |
78,880 |
|
0.07 |
2026-07-07 |
| 34 |
1134 |
Kelfred Holdings Limited:O |
360,000 |
118,800 |
|
0.07 |
2026-06-23 |
| 35 |
0318 |
Vongroup Limited:O |
207,000 |
186,300 |
|
0.07 |
2022-10-19 |
| 36 |
6663 |
IWS Group Holdings Limited:O |
500,000 |
150,000 |
|
0.06 |
2026-06-29 |
| 37 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,600,000 |
727,200 |
|
0.06 |
2026-06-09 |
| 38 |
8420 |
Nexion Technologies Limited:O |
540,000 |
16,200 |
|
0.06 |
2026-07-09 |
| 39 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,250,000 |
331,250 |
|
0.06 |
2025-06-26 |
| 40 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,710,000 |
268,470 |
|
0.06 |
2026-06-05 |
| 41 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
88,000 |
|
0.05 |
2026-06-23 |
| 42 |
1832 |
S.A.I. Leisure Group Company Limited:O |
190,000 |
207,100 |
|
0.05 |
2025-06-30 |
| 43 |
0235 |
CSC Holdings Limited (HK):O |
10,000,000 |
190,000 |
|
0.05 |
2026-05-19 |
| 44 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
100,000 |
116,000 |
|
0.05 |
2026-07-07 |
| 45 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,348,000 |
1,199,720 |
|
0.05 |
2025-08-05 |
| 46 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
920,000 |
159,160 |
|
0.04 |
2024-10-08 |
| 47 |
8131 |
ABC MULTIACTIVE LIMITED:O |
300,000 |
84,000 |
|
0.04 |
2026-07-14 |
| 48 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
280,000 |
33,320 |
|
0.04 |
2023-10-13 |
| 49 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,412,000 |
224,420 |
|
0.04 |
2024-07-24 |
| 50 |
0329 |
OCI International Holdings Limited:O |
556,000 |
94,520 |
|
0.04 |
2026-07-02 |
| 51 |
1488 |
Best Food Holding Company Limited:O |
536,000 |
375,200 |
|
0.03 |
2026-06-25 |
| 52 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
62,000 |
20,770 |
|
0.03 |
2026-06-30 |
| 53 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
160,574 |
|
0.03 |
2013-07-23 |
| 54 |
1778 |
Colour Life Services Group Co., Limited:O |
440,000 |
61,160 |
|
0.02 |
2026-01-21 |
| 55 |
1425 |
Justin Allen Holdings Limited:O |
290,000 |
179,800 |
|
0.02 |
2026-03-30 |
| 56 |
1780 |
Rongzun International Holdings Group Limited:O |
142,500 |
494,475 |
|
0.02 |
2026-07-06 |
| 57 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
5,520 |
|
0.02 |
2021-03-05 |
| 58 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
135,000 |
329,400 |
|
0.02 |
2026-07-06 |
| 59 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
288,000 |
62,784 |
|
0.02 |
2025-06-27 |
| 60 |
8162 |
Loco Hong Kong Holdings Limited:O |
210,000 |
130,200 |
|
0.02 |
2026-07-23 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
1,610,000 |
2,737,000 |
|
0.02 |
2026-07-08 |
| 62 |
0072 |
Meta Media Holdings Limited:O |
88,000 |
19,976 |
|
0.02 |
2023-05-31 |
| 63 |
0061 |
Green Leader Holdings Group Limited:O |
25,375 |
6,090 |
|
0.02 |
2026-07-15 |
| 64 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
140,000 |
49,700 |
|
0.02 |
2025-01-10 |
| 65 |
3868 |
Xinyi Energy Holdings Limited:O |
1,614,720 |
1,517,837 |
|
0.02 |
2025-06-30 |
| 66 |
2013 |
Weimob Inc.:O |
783,000 |
908,280 |
|
0.02 |
2026-07-21 |
| 67 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
3,600 |
* |
0.02 |
2024-11-28 |
| 68 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
180,000 |
23,040 |
|
0.02 |
2022-04-14 |
| 69 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
46,800 |
|
0.02 |
2013-07-05 |
| 70 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
4,700 |
|
0.02 |
2024-04-16 |
| 71 |
1432 |
China Shengmu Organic Milk Limited:O |
1,410,000 |
493,500 |
|
0.02 |
2026-07-20 |
| 72 |
0916 |
China Longyuan Power Group Corporation Limited:H |
556,000 |
3,224,800 |
|
0.02 |
2026-07-23 |
| 73 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.02 |
2025-04-28 |
| 74 |
0687 |
Tysan Holdings Limited:O |
500,000 |
152,500 |
|
0.01 |
2021-01-07 |
| 75 |
8412 |
New Amante Group Limited:O |
17,500 |
5,513 |
|
0.01 |
2022-11-17 |
| 76 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
110,000 |
1,131,900 |
|
0.01 |
2026-07-03 |
| 77 |
1560 |
Star Group Asia Limited:O |
84,000 |
12,600 |
|
0.01 |
2017-09-11 |
| 78 |
1869 |
Kafelaku Coffee Holding Limited:O |
220,000 |
19,800 |
|
0.01 |
2022-08-22 |
| 79 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
109,000 |
334,630 |
|
0.01 |
2026-05-15 |
| 80 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
400,000 |
336,000 |
|
0.01 |
2026-07-21 |
| 81 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
241,000 |
337,400 |
|
0.01 |
2026-07-15 |
| 82 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
100,200 |
|
0.01 |
2025-10-06 |
| 83 |
0873 |
Shimao Services Holdings Limited:O |
283,000 |
123,105 |
|
0.01 |
2025-10-08 |
| 84 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2021-04-01 |
| 85 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
38,000 |
|
0.01 |
2022-04-14 |
| 86 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
39,200 |
|
0.01 |
2026-07-14 |
| 87 |
0428 |
Cocoon Holdings Limited:O |
16,400 |
3,313 |
|
0.01 |
2025-08-18 |
| 88 |
2038 |
FIH Mobile Limited:O |
80,000 |
1,528,000 |
|
0.01 |
2026-03-09 |
| 89 |
0472 |
New Silkroad Culturaltainment Limited:O |
390,000 |
83,070 |
|
0.01 |
2025-08-25 |
| 90 |
1881 |
Regal Real Estate Investment Trust:Unit |
326,000 |
112,470 |
|
0.01 |
2026-07-23 |
| 91 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
86,400 |
|
0.01 |
2026-01-02 |
| 92 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
6,800 |
|
0.01 |
2025-07-14 |
| 93 |
2007 |
Country Garden Holdings Company Limited:O |
4,450,000 |
827,700 |
|
0.01 |
2026-07-23 |
| 94 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
39,600 |
|
0.01 |
2020-03-06 |
| 95 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
72,400 |
|
0.01 |
2026-01-27 |
| 96 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2015-12-10 |
| 97 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
43,440 |
|
0.01 |
2024-04-17 |
| 98 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
201,000 |
970,830 |
|
0.01 |
2026-07-13 |
| 99 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,800 |
222,300 |
|
0.01 |
2026-07-21 |
| 100 |
1958 |
BAIC Motor Corporation Limited:H |
210,000 |
180,600 |
|
0.01 |
2026-06-30 |
| 101 |
0020 |
SenseTime Group Inc.:B |
3,330,000 |
4,628,700 |
|
0.01 |
2026-07-23 |
| 102 |
0436 |
New Universe Environmental Group Limited:O |
240,000 |
12,000 |
|
0.01 |
2026-06-08 |
| 103 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
13,260 |
|
0.01 |
2021-06-23 |
| 104 |
1477 |
Ocumension Therapeutics:O |
60,000 |
342,000 |
|
0.01 |
2025-11-04 |
| 105 |
1101 |
China Huarong Energy Company Limited:O |
339,600 |
6,792 |
* |
0.01 |
2024-07-25 |
| 106 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
75,000 |
6,675 |
|
0.01 |
2020-03-25 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
201,000 |
311,550 |
|
0.01 |
2026-05-08 |
| 108 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
382,000 |
|
0.01 |
2026-04-22 |
| 109 |
0869 |
Playmates Toys Limited:O |
80,000 |
35,200 |
|
0.01 |
2022-04-22 |
| 110 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
22,300 |
|
0.01 |
2026-04-20 |
| 111 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,143 |
27,699 |
|
0.01 |
2015-07-17 |
| 112 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
25,000 |
1,455,000 |
|
0.01 |
2026-07-22 |
| 113 |
0574 |
Pa Shun International Holdings Limited:O |
130,000 |
2,340 |
* |
0.01 |
2026-05-15 |
| 114 |
0022 |
MEXAN LIMITED (BM):O |
2,400 |
4,800 |
|
0.01 |
2026-07-07 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
11,100 |
|
0.01 |
2021-11-17 |
| 116 |
2543 |
DAHON TECH (SHENZHEN) CO., LTD.:H |
500 |
13,830 |
|
0.01 |
2025-09-11 |
| 117 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
502,040 |
|
0.01 |
2026-07-09 |
| 118 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
51,000 |
89,760 |
|
0.01 |
2025-06-26 |
| 119 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
200,000 |
45,600 |
|
0.01 |
2025-04-29 |
| 120 |
0865 |
Jiande International Holdings Limited:O |
304,000 |
15,200 |
|
0.01 |
2023-02-22 |
| 121 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
2,400 |
|
0.01 |
2020-11-04 |
| 122 |
0123 |
Yuexiu Property Company Limited:O |
205,303 |
757,568 |
|
0.01 |
2026-04-09 |
| 123 |
3315 |
Goldpac Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2020-06-23 |
| 124 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
4,293 |
|
0.00 |
2025-01-22 |
| 125 |
1188 |
Hybrid Kinetic Group Limited:O |
970,000 |
11,640 |
* |
0.00 |
2025-05-02 |
| 126 |
1083 |
Towngas Smart Energy Company Limited:O |
180,000 |
615,600 |
|
0.00 |
2026-05-29 |
| 127 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2021-03-03 |
| 128 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2019-11-21 |
| 129 |
1799 |
Xinte Energy Co., Ltd.:H |
16,000 |
64,640 |
|
0.00 |
2025-11-12 |
| 130 |
1094 |
Cherish Sunshine International Limited:O |
25,120 |
6,406 |
|
0.00 |
2025-11-03 |
| 131 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
29,000 |
85,260 |
|
0.00 |
2024-06-20 |
| 132 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
322,000 |
3,220 |
* |
0.00 |
2025-04-09 |
| 133 |
3991 |
Changhong Jiahua Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2026-07-15 |
| 134 |
2858 |
Yixin Group Limited:O |
280,500 |
398,310 |
|
0.00 |
2026-06-05 |
| 135 |
9926 |
Akeso, Inc.:O |
37,000 |
3,803,600 |
|
0.00 |
2026-07-20 |
| 136 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
50,000 |
670,000 |
|
0.00 |
2026-07-20 |
| 137 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
68,100 |
|
0.00 |
2026-04-27 |
| 138 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2017-05-24 |
| 139 |
2551 |
APT Electronics Co., Ltd.:H |
10,000 |
16,600 |
|
0.00 |
2025-05-12 |
| 140 |
0302 |
CMGE Technology Group Limited:O |
122,000 |
24,522 |
|
0.00 |
2026-04-23 |
| 141 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
2,260 |
|
0.00 |
2020-08-26 |
| 142 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
24,800 |
|
0.00 |
2025-04-23 |
| 143 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
4,960 |
|
0.00 |
2021-02-08 |
| 144 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
7,700 |
|
0.00 |
2025-02-20 |
| 145 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
24,000 |
169,200 |
|
0.00 |
2026-02-12 |
| 146 |
8117 |
China Primary Energy Holdings Limited:O |
36,000 |
1,404 |
|
0.00 |
2023-11-15 |
| 147 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
49,200 |
|
0.00 |
2023-04-03 |
| 148 |
0788 |
China Tower Corporation Limited:H |
158,000 |
1,553,140 |
|
0.00 |
2026-07-10 |
| 149 |
8311 |
Perfect Optronics Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-09-20 |
| 150 |
2550 |
Easou Technology Holdings Limited:O |
15,000 |
31,800 |
|
0.00 |
2025-09-25 |
| 151 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
42,680 |
|
0.00 |
2026-07-09 |
| 152 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
88,000 |
197,120 |
|
0.00 |
2026-07-06 |
| 153 |
0484 |
Forgame Holdings Limited:O |
5,000 |
3,600 |
|
0.00 |
2019-08-06 |
| 154 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
8,625 |
|
0.00 |
2024-05-21 |
| 155 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
218,000 |
|
0.00 |
2020-09-08 |
| 156 |
2112 |
Grace Life-tech Holdings Limited:O |
42,000 |
1,470 |
|
0.00 |
2022-09-28 |
| 157 |
1753 |
Duiba Group Limited:O |
30,000 |
4,350 |
|
0.00 |
2025-07-09 |
| 158 |
0438 |
IRICO Group New Energy Company Limited:H |
2,600 |
3,406 |
|
0.00 |
2024-05-31 |
| 159 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2014-04-28 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,200 |
13,485,840 |
|
0.00 |
2026-06-26 |
| 161 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,720 |
9,434 |
|
0.00 |
2025-06-26 |
| 162 |
0150 |
Hypebeast Limited:O |
50,000 |
7,950 |
|
0.00 |
2021-11-08 |
| 163 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
27,500 |
8,388 |
|
0.00 |
2023-01-31 |
| 164 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
16,800 |
|
0.00 |
2025-08-29 |
| 165 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
3,920 |
|
0.00 |
2025-07-25 |
| 166 |
0751 |
Skyworth Group Limited:O |
42,000 |
190,680 |
|
0.00 |
2026-07-16 |
| 167 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
96,000 |
7,584 |
|
0.00 |
2024-11-22 |
| 168 |
1894 |
Hang Yick Holdings Company Limited:O |
5,000 |
2,450 |
|
0.00 |
2026-07-08 |
| 169 |
2285 |
CHERVON HOLDINGS LIMITED:O |
11,000 |
213,730 |
|
0.00 |
2026-03-16 |
| 170 |
1896 |
Maoyan Entertainment:O |
25,000 |
122,000 |
|
0.00 |
2024-10-22 |
| 171 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
10,720 |
* |
0.00 |
2025-06-27 |
| 172 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2020-08-26 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
101,000 |
35,855 |
|
0.00 |
2026-07-13 |
| 174 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
110,000 |
81,400 |
|
0.00 |
2026-07-23 |
| 175 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
16,000 |
968,000 |
|
0.00 |
2026-07-15 |
| 176 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
35,000 |
* |
0.00 |
2025-06-12 |
| 177 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
604,100 |
|
0.00 |
2025-06-26 |
| 178 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2025-04-23 |
| 179 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
1,550 |
437,720 |
|
0.00 |
2026-07-17 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,000 |
94,620 |
|
0.00 |
2025-10-10 |
| 181 |
8137 |
Honbridge Holdings Limited:O |
248,000 |
121,520 |
|
0.00 |
2023-10-13 |
| 182 |
1421 |
Prosperity Group International Limited (KY):O |
3,250 |
1,528 |
|
0.00 |
2025-11-03 |
| 183 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
23,000 |
41,860 |
|
0.00 |
2025-09-18 |
| 184 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
672 |
|
0.00 |
2025-07-23 |
| 185 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
70,000 |
653,100 |
|
0.00 |
2026-05-08 |
| 186 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,200 |
2,076 |
|
0.00 |
2024-07-02 |
| 187 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
289,000 |
1,499,910 |
|
0.00 |
2026-07-17 |
| 188 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
40,000 |
345,600 |
|
0.00 |
2026-07-10 |
| 189 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
558 |
* |
0.00 |
2020-11-24 |
| 190 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,680 |
* |
0.00 |
2019-05-31 |
| 191 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,000 |
227,800 |
|
0.00 |
2026-07-23 |
| 192 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,000 |
593,400 |
|
0.00 |
2026-07-20 |
| 193 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
35,600 |
|
0.00 |
2025-02-21 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
211,680 |
|
0.00 |
2026-05-19 |
| 195 |
0149 |
China Agri-Products Exchange Limited:O |
124,712 |
8,356 |
|
0.00 |
2025-11-03 |
| 196 |
2295 |
Maxicity Holdings Limited:O |
5,000 |
34,000 |
|
0.00 |
2026-07-10 |
| 197 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,400 |
|
0.00 |
2026-04-16 |
| 198 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
185,400 |
|
0.00 |
2026-06-10 |
| 199 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
147,900 |
|
0.00 |
2026-05-08 |
| 200 |
0400 |
Ingdan, Inc.:O |
20,000 |
82,000 |
|
0.00 |
2025-04-24 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
182,070 |
|
0.00 |
2026-07-13 |
| 202 |
0823 |
Link Real Estate Investment Trust:Unit |
31,274 |
1,237,825 |
|
0.00 |
2026-02-11 |
| 203 |
1024 |
Kuaishou Technology:B |
43,600 |
1,878,288 |
|
0.00 |
2026-07-23 |
| 204 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,400 |
35,056 |
|
0.00 |
2026-07-14 |
| 205 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
7,000 |
539 |
|
0.00 |
2025-07-29 |
| 206 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
7,600 |
|
0.00 |
2025-07-28 |
| 207 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2025-11-25 |
| 208 |
1087 |
InvesTech Holdings Limited:O |
2,500 |
3,750 |
|
0.00 |
2025-04-24 |
| 209 |
0066 |
MTR CORPORATION LIMITED:O |
64,752 |
2,110,915 |
|
0.00 |
2025-11-27 |
| 210 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
6,200 |
|
0.00 |
2022-03-28 |
| 211 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
86,760 |
|
0.00 |
2025-05-14 |
| 212 |
1252 |
China Tianrui Group Cement Company Limited:O |
30,000 |
7,200 |
* |
0.00 |
2025-12-01 |
| 213 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
2,320 |
|
0.00 |
2025-09-10 |
| 214 |
6908 |
HG Semiconductor Limited (KY):O |
11,250 |
4,106 |
|
0.00 |
2025-02-07 |
| 215 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
6,560 |
|
0.00 |
2025-11-25 |
| 216 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
620 |
|
0.00 |
2022-01-21 |
| 217 |
6051 |
Youzan Technology Limited:O |
15,000 |
20,700 |
|
0.00 |
2026-07-06 |
| 218 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
3,000 |
57,960 |
|
0.00 |
2026-05-08 |
| 219 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
84,000 |
34,860 |
|
0.00 |
2026-07-08 |
| 220 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
853,740 |
|
0.00 |
2026-07-22 |
| 221 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
552 |
|
0.00 |
2019-08-28 |
| 222 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,440 |
|
0.00 |
2025-07-15 |
| 223 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2018-05-07 |
| 224 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
80,400 |
|
0.00 |
2022-03-21 |
| 225 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
3,000 |
83,100 |
|
0.00 |
2025-11-17 |
| 226 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
4,700 |
|
0.00 |
2026-06-15 |
| 227 |
1328 |
Goldstream Investment Limited:O |
2,000 |
9,000 |
|
0.00 |
2026-04-23 |
| 228 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
2,160 |
|
0.00 |
2013-02-28 |
| 229 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
380 |
* |
0.00 |
2024-04-03 |
| 230 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
10,000 |
373,200 |
|
0.00 |
2026-07-22 |
| 231 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
473,280 |
|
0.00 |
2026-06-18 |
| 232 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
3,000 |
10,080 |
|
0.00 |
2025-11-21 |
| 233 |
0347 |
Angang Steel Company Limited:H |
10,000 |
12,100 |
|
0.00 |
2026-06-10 |
| 234 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
26,280 |
|
0.00 |
2026-06-24 |
| 235 |
0763 |
ZTE CORPORATION:H |
5,000 |
124,100 |
|
0.00 |
2026-07-21 |
| 236 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
420 |
|
0.00 |
2024-12-12 |
| 237 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,000 |
2,795,450 |
|
0.00 |
2026-07-23 |
| 238 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2026-01-12 |
| 239 |
2009 |
BBMG Corporation:H |
15,000 |
8,850 |
|
0.00 |
2023-07-28 |
| 240 |
2688 |
ENN Energy Holdings Limited:O |
7,200 |
321,264 |
|
0.00 |
2026-06-22 |
| 241 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2025-11-25 |
| 242 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
26,000 |
141,440 |
|
0.00 |
2025-08-29 |
| 243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
4,440 |
|
0.00 |
2019-08-20 |
| 244 |
2593 |
Herbs Generation Group Holdings Limited:O |
800 |
744 |
|
0.00 |
2024-12-19 |
| 245 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2024-09-05 |
| 246 |
1788 |
Guotai Junan International Holdings Limited:O |
55,000 |
114,400 |
* |
0.00 |
2026-04-15 |
| 247 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
62,000 |
1,148,240 |
|
0.00 |
2026-05-12 |
| 248 |
1201 |
Tesson Holdings Limited:O |
2,100 |
4,515 |
|
0.00 |
2024-12-18 |
| 249 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
51,450 |
113,190 |
|
0.00 |
2026-07-22 |
| 250 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
357,000 |
|
0.00 |
2026-01-23 |
| 251 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,500 |
1,237,260 |
|
0.00 |
2025-08-18 |
| 252 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
1,083,600 |
|
0.00 |
2026-07-10 |
| 253 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
154,600 |
|
0.00 |
2025-04-24 |
| 254 |
1698 |
Tencent Music Entertainment Group:A |
8,000 |
280,000 |
|
0.00 |
2026-04-17 |
| 255 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2025-04-23 |
| 256 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
17,000 |
122,060 |
|
0.00 |
2026-06-05 |
| 257 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,000 |
489 |
* |
0.00 |
2024-12-12 |
| 258 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,500 |
1,660,500 |
|
0.00 |
2026-05-08 |
| 259 |
1130 |
China Environmental Resources Group Limited:O |
2,600 |
1,612 |
|
0.00 |
2024-04-10 |
| 260 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
4,420 |
|
0.00 |
2020-08-24 |
| 261 |
6185 |
CanSino Biologics Inc.:H |
600 |
14,268 |
|
0.00 |
2025-11-04 |
| 262 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
36,000 |
|
0.00 |
2026-02-23 |
| 263 |
0622 |
Oshidori International Holdings Limited:O |
30,393 |
75,983 |
|
0.00 |
2026-07-02 |
| 264 |
0941 |
China Mobile Limited (HK):O |
94,500 |
7,692,300 |
|
0.00 |
2026-07-09 |
| 265 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
17,140 |
|
0.00 |
2026-05-26 |
| 266 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
180,480 |
|
0.00 |
2023-03-31 |
| 267 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
10,000 |
77,600 |
|
0.00 |
2026-01-22 |
| 268 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
858,000 |
|
0.00 |
2026-07-23 |
| 269 |
0276 |
Mongolia Energy Corporation Limited:O |
750 |
413 |
|
0.00 |
2022-11-22 |
| 270 |
0290 |
GoFintech Quantum Innovation Limited:O |
41,000 |
69,700 |
|
0.00 |
2026-07-13 |
| 271 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,092,750 |
|
0.00 |
2025-06-20 |
| 272 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
800 |
501,200 |
|
0.00 |
2026-07-23 |
| 273 |
2800 |
Tracker Fund of Hong Kong:Unit |
18,300 |
469,944 |
|
0.00 |
2026-07-10 |
| 274 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,120 |
* |
0.00 |
2020-07-13 |
| 275 |
1168 |
Z Fin Limited:O |
1,440 |
8,050 |
|
0.00 |
2026-06-11 |
| 276 |
0993 |
XinKong International Capital Holdings Limited:O |
28,200 |
2,989 |
|
0.00 |
2026-03-06 |
| 277 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
184 |
|
0.00 |
2017-07-06 |
| 278 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
210,240 |
|
0.00 |
2024-05-10 |
| 279 |
1233 |
Times China Holdings Limited:O |
9,000 |
270 |
|
0.00 |
2022-12-01 |
| 280 |
0380 |
China Pipe Group Limited (BM):O |
4,000 |
468 |
|
0.00 |
2026-07-02 |
| 281 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2022-01-21 |
| 282 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,100 |
34,481 |
|
0.00 |
2026-06-09 |
| 283 |
9911 |
Newborn Town Inc.:O |
4,000 |
34,720 |
|
0.00 |
2026-05-14 |
| 284 |
1222 |
WANG ON GROUP LIMITED:O |
40,287 |
1,047 |
|
0.00 |
2024-03-26 |
| 285 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,500 |
49,095 |
|
0.00 |
2025-08-18 |
| 286 |
1378 |
China Hongqiao Group Limited:O |
27,000 |
646,380 |
|
0.00 |
2026-07-22 |
| 287 |
9988 |
Alibaba Group Holding Limited (KY):O |
51,300 |
5,894,370 |
|
0.00 |
2026-07-21 |
| 288 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
3,330 |
|
0.00 |
2025-02-27 |
| 289 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,210 |
* |
0.00 |
2022-05-11 |
| 290 |
0799 |
IGG Inc:O |
3,000 |
10,200 |
|
0.00 |
2026-07-09 |
| 291 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
34,100 |
|
0.00 |
2026-04-14 |
| 292 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,750 |
633 |
|
0.00 |
2025-10-15 |
| 293 |
3800 |
GCL Technology Holdings Limited (KY):O |
80,000 |
50,400 |
|
0.00 |
2026-07-16 |
| 294 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,500 |
1,450,375 |
|
0.00 |
2026-07-21 |
| 295 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
305,250 |
|
0.00 |
2026-07-23 |
| 296 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
125,800 |
|
0.00 |
2026-07-23 |
| 297 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2025-04-23 |
| 298 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,880 |
|
0.00 |
2026-07-13 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,930 |
|
0.00 |
2024-10-10 |
| 300 |
0005 |
HSBC HOLDINGS PLC:O |
36,592 |
5,909,608 |
|
0.00 |
2026-05-21 |
| 301 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2024-09-27 |
| 302 |
3360 |
Far East Horizon Limited:O |
10,000 |
66,600 |
|
0.00 |
2026-06-12 |
| 303 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
15,540 |
|
0.00 |
2021-12-09 |
| 304 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
34,200 |
|
0.00 |
2023-07-25 |
| 305 |
2490 |
LC Logistics, Inc.:O |
1,200 |
5,904 |
|
0.00 |
2026-06-08 |
| 306 |
0008 |
PCCW LIMITED:O |
15,095 |
88,306 |
|
0.00 |
2025-07-04 |
| 307 |
2033 |
Time Watch Investments Limited:O |
4,000 |
928 |
|
0.00 |
2023-07-07 |
| 308 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
4,880 |
|
0.00 |
2024-02-29 |
| 309 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
33,960 |
|
0.00 |
2021-09-24 |
| 310 |
1810 |
Xiaomi Corporation:B |
40,600 |
1,101,884 |
|
0.00 |
2026-06-09 |
| 311 |
1966 |
China SCE Group Holdings Limited:O |
8,000 |
400 |
|
0.00 |
2024-12-02 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,537 |
241,068 |
|
0.00 |
2026-06-01 |
| 313 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
804 |
|
0.00 |
2022-04-22 |
| 314 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,800 |
29,070 |
|
0.00 |
2025-10-31 |
| 315 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,600 |
6,945,120 |
|
0.00 |
2026-07-23 |
| 316 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
24,250 |
|
0.00 |
2025-07-17 |
| 317 |
0863 |
OSL Group Limited (KY):O |
1,500 |
17,820 |
|
0.00 |
2025-12-12 |
| 318 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
520 |
|
0.00 |
2022-01-10 |
| 319 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2020-12-18 |
| 320 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
26,950 |
|
0.00 |
2026-07-13 |
| 321 |
1530 |
3SBio Inc.:O |
4,000 |
70,280 |
|
0.00 |
2026-07-15 |
| 322 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,000 |
2,430 |
|
0.00 |
2026-07-13 |
| 323 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
27,950 |
|
0.00 |
2025-12-09 |
| 324 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2025-10-31 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
105,660 |
|
0.00 |
2026-07-23 |
| 326 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
17,800 |
|
0.00 |
2024-10-21 |
| 327 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
147,200 |
|
0.00 |
2026-03-04 |
| 328 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
170 |
* |
0.00 |
2022-04-25 |
| 329 |
2498 |
RoboSense Technology Co., Ltd:O |
700 |
15,862 |
|
0.00 |
2025-06-12 |
| 330 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
510 |
|
0.00 |
2022-12-09 |
| 331 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
241,600 |
|
0.00 |
2026-01-14 |
| 332 |
0880 |
SJM Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2025-09-24 |
| 333 |
0267 |
CITIC Limited (HK):O |
40,000 |
482,400 |
|
0.00 |
2026-07-02 |
| 334 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
2,000 |
9,400 |
|
0.00 |
2025-07-23 |
| 335 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,290 |
|
0.00 |
2026-06-24 |
| 336 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
24,160 |
|
0.00 |
2025-04-29 |
| 337 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-10-12 |
| 338 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
39,150 |
|
0.00 |
2025-06-12 |
| 339 |
1102 |
Enviro Energy International Holdings Limited:O |
3,250 |
374 |
|
0.00 |
2026-06-24 |
| 340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
580,320 |
|
0.00 |
2026-05-08 |
| 341 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
17,250 |
|
0.00 |
2019-07-29 |
| 342 |
3988 |
BANK OF CHINA LIMITED:H |
87,400 |
464,094 |
|
0.00 |
2026-07-13 |
| 343 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
35,320 |
|
0.00 |
2025-10-14 |
| 344 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2022-01-14 |
| 345 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
374 |
|
0.00 |
2018-05-21 |
| 346 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
27,696 |
|
0.00 |
2026-06-24 |
| 347 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,000 |
3,400 |
|
0.00 |
2024-05-07 |
| 348 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,700 |
* |
0.00 |
2024-10-07 |
| 349 |
0667 |
China East Education Holdings Limited:O |
2,000 |
8,500 |
|
0.00 |
2022-06-20 |
| 350 |
1097 |
i-CABLE Communications Limited:O |
6,343 |
419 |
|
0.00 |
2022-04-14 |
| 351 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,497 |
63,723 |
|
0.00 |
2020-08-11 |
| 352 |
0004 |
Wharf (Holdings) Limited (The):O |
2,497 |
48,467 |
|
0.00 |
2023-02-09 |
| 353 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
230 |
115 |
|
0.00 |
2025-08-26 |
| 354 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
246,200 |
|
0.00 |
2026-06-22 |
| 355 |
1371 |
China Ecotourism Group Limited:O |
260 |
260 |
|
0.00 |
2026-06-30 |
| 356 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
36,180 |
|
0.00 |
2026-07-23 |
| 357 |
3690 |
Meituan:B |
3,940 |
343,962 |
|
0.00 |
2026-07-20 |
| 358 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
88,275 |
|
0.00 |
2022-10-28 |
| 359 |
2012 |
SUNSHINE OILSANDS LTD.:O |
500 |
88 |
|
0.00 |
2022-03-15 |
| 360 |
0261 |
GBA Holdings Limited:O |
200 |
41 |
|
0.00 |
2025-09-16 |
| 361 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,720 |
|
0.00 |
2026-03-02 |
| 362 |
2097 |
MIXUE Group:H |
100 |
21,520 |
|
0.00 |
2025-06-09 |
| 363 |
9868 |
XPeng Inc.:A |
1,000 |
51,300 |
|
0.00 |
2026-01-19 |
| 364 |
2015 |
Li Auto Inc.:A |
1,100 |
53,856 |
|
0.00 |
2025-11-19 |
| 365 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
2,320 |
|
0.00 |
2026-06-08 |
| 366 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
91,050 |
|
0.00 |
2026-07-21 |
| 367 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
26,750 |
|
0.00 |
2026-07-10 |
| 368 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
165 |
|
0.00 |
2020-10-27 |
| 369 |
3067 |
iShares Hang Seng TECH ETF:Unit |
800 |
7,920 |
|
0.00 |
2021-07-29 |
| 370 |
6666 |
Evergrande Property Services Group Limited:O |
6,000 |
5,280 |
|
0.00 |
2023-10-27 |
| 371 |
0998 |
China CITIC Bank Corporation Limited:H |
8,200 |
61,008 |
|
0.00 |
2025-06-23 |
| 372 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
5,970 |
|
0.00 |
2025-10-20 |
| 373 |
9618 |
JD.com, Inc.:A |
1,255 |
150,098 |
|
0.00 |
2025-12-05 |
| 374 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
11,120 |
|
0.00 |
2025-11-27 |
| 375 |
1797 |
East Buy Holding Limited:O |
500 |
11,160 |
|
0.00 |
2023-06-13 |
| 376 |
1208 |
MMG Limited (HK):O |
6,000 |
52,440 |
|
0.00 |
2025-02-28 |
| 377 |
2228 |
XtalPi Holdings Limited:O |
2,000 |
14,080 |
|
0.00 |
2026-05-20 |
| 378 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,470 |
|
0.00 |
2019-05-14 |
| 379 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
14,700 |
|
0.00 |
2021-06-08 |
| 380 |
3896 |
Kingsoft Cloud Holdings Limited:O |
2,000 |
10,480 |
|
0.00 |
2026-02-20 |
| 381 |
1299 |
AIA Group Limited:O |
4,400 |
345,840 |
|
0.00 |
2026-06-15 |
| 382 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
43,300 |
|
0.00 |
2025-07-23 |
| 383 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
14 |
|
0.00 |
2022-06-27 |
| 384 |
0362 |
China Zenith Chemical Group Limited:O |
534 |
8 |
* |
0.00 |
2022-12-19 |
| 385 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
90 |
|
0.00 |
2021-12-23 |
| 386 |
8269 |
Wealth Glory Holdings Limited:O |
333 |
90 |
|
0.00 |
2026-03-10 |
| 387 |
100 |
MiniMax Group Inc.:A |
100 |
19,930 |
|
0.00 |
2026-07-14 |
| 388 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
21,540 |
|
0.00 |
2022-09-29 |
| 389 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
58,500 |
|
0.00 |
2025-09-12 |
| 390 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
404 |
|
0.00 |
2026-02-25 |
| 391 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2022-12-01 |
| 392 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,045 |
179,573 |
|
0.00 |
2025-11-06 |
| 393 |
0164 |
China Baoli Technologies Holdings Limited:O |
100 |
47 |
|
0.00 |
2026-07-21 |
| 394 |
2026 |
Pony AI Inc.:A |
100 |
5,680 |
|
0.00 |
2026-01-06 |
| 395 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
67,350 |
588,639 |
|
0.00 |
2026-07-10 |
| 396 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
75 |
|
0.00 |
2025-03-20 |
| 397 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
13,720 |
|
0.00 |
2026-01-22 |
| 398 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
497 |
112 |
|
0.00 |
2025-06-09 |
| 399 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,170 |
|
0.00 |
2026-07-13 |
| 400 |
2638 |
HK Electric Investments Limited:O |
2,000 |
12,820 |
|
0.00 |
2021-01-22 |
| 401 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
321 |
|
0.00 |
2021-12-13 |
| 402 |
1357 |
Meitu, Inc.:O |
1,000 |
4,030 |
|
0.00 |
2021-05-17 |
| 403 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
38 |
|
0.00 |
2021-12-13 |
| 404 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2020-08-28 |
| 405 |
1091 |
South Manganese Investment Limited:O |
1,000 |
410 |
|
0.00 |
2025-12-29 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
40,440 |
|
0.00 |
2026-05-04 |
| 407 |
2367 |
Giant Biogene Holding Co., Ltd:O |
200 |
5,836 |
|
0.00 |
2026-05-28 |
| 408 |
0619 |
South China Financial Holdings Limited:O |
56 |
18 |
|
0.00 |
2018-11-09 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2026-05-11 |
| 410 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
21,410 |
|
0.00 |
2023-10-16 |
| 411 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
207 |
|
0.00 |
2025-07-29 |
| 412 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,200 |
|
0.00 |
2021-01-27 |
| 413 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,320 |
|
0.00 |
2025-12-10 |
| 414 |
1128 |
Wynn Macau, Limited:O |
800 |
4,360 |
|
0.00 |
2021-03-18 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
11 |
|
0.00 |
2020-09-08 |
| 416 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
34,540 |
|
0.00 |
2026-05-22 |
| 417 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
6,790 |
|
0.00 |
2025-03-04 |
| 418 |
1211 |
BYD COMPANY LIMITED:H |
500 |
44,325 |
|
0.00 |
2025-07-30 |
| 419 |
3328 |
Bank of Communications Co., Ltd.:H |
4,400 |
32,032 |
|
0.00 |
2025-06-09 |
| 420 |
0288 |
WH Group Limited (KY):O |
1,500 |
12,600 |
|
0.00 |
2025-06-05 |
| 421 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100 |
4,578 |
|
0.00 |
2026-05-12 |
| 422 |
2158 |
Yidu Tech Inc.:O |
100 |
468 |
|
0.00 |
2023-02-15 |
| 423 |
2888 |
STANDARD CHARTERED PLC:O |
205 |
46,453 |
|
0.00 |
2026-05-18 |
| 424 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
724 |
3,063 |
|
0.00 |
2026-07-13 |
| 425 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
10,008 |
|
0.00 |
2026-02-25 |
| 426 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
245 |
164 |
|
0.00 |
2025-02-20 |
| 427 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2015-05-05 |
| 428 |
1628 |
Yuzhou Group Holdings Company Limited:O |
114 |
13 |
|
0.00 |
2025-09-16 |
| 429 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,610 |
|
0.00 |
2021-08-04 |
| 430 |
9999 |
NetEase, Inc.:O |
200 |
38,200 |
|
0.00 |
2025-10-10 |
| 431 |
9698 |
GDS Holdings Limited (KY):A |
100 |
3,260 |
|
0.00 |
2024-05-16 |
| 432 |
0933 |
Viva Goods Company Limited:O |
600 |
219 |
|
0.00 |
2025-03-24 |
| 433 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
2,348 |
|
0.00 |
2025-11-10 |
| 434 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
40 |
|
0.00 |
2023-10-24 |
| 435 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
263 |
174 |
|
0.00 |
2026-07-10 |
| 436 |
0681 |
Chinese People Holdings Company Limited:O |
323 |
10 |
|
0.00 |
2024-07-25 |
| 437 |
1051 |
G-Resources Group Limited:O |
16 |
123 |
|
0.00 |
2022-02-23 |
| 438 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
8 |
|
0.00 |
2020-09-08 |
| 439 |
6823 |
HKT Limited (KY):O |
206 |
2,631 |
|
0.00 |
2025-06-25 |
| 440 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 441 |
0883 |
CNOOC LIMITED:O |
274 |
6,636 |
|
0.00 |
2025-05-07 |
| 442 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5 |
5 |
|
0.00 |
2025-07-03 |
| 443 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2022-08-01 |
