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 |
8282 |
Gameone Holdings Limited:O |
24,111,432 |
13,020,173 |
|
42.30 |
2026-02-02 |
| 2 |
1542 |
Taizhou Water Group Co., Ltd.:H |
11,700,000 |
14,040,000 |
|
23.40 |
2024-05-22 |
| 3 |
8509 |
Wine's Link International Holdings Limited:O |
42,868,000 |
25,292,120 |
|
10.72 |
2026-05-14 |
| 4 |
0974 |
China Shun Ke Long Holdings Limited:O |
26,870,000 |
20,689,900 |
|
9.25 |
2025-09-18 |
| 5 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
51,213,691 |
6,043,216 |
|
9.19 |
2026-05-14 |
| 6 |
2489 |
Persistence Resources Group Ltd:O |
199,825,000 |
153,865,250 |
|
8.33 |
2024-05-14 |
| 7 |
8313 |
ZACD GROUP LTD.:O |
164,650,000 |
4,445,550 |
|
8.23 |
2025-03-05 |
| 8 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
24,504,000 |
257,292,000 |
|
8.20 |
2026-06-12 |
| 9 |
0822 |
Ka Shui International Holdings Limited:O |
70,000,000 |
25,550,000 |
|
7.83 |
2025-02-27 |
| 10 |
1759 |
Sino Gas Holdings Group Limited:O |
15,922,000 |
10,190,080 |
|
7.37 |
2025-06-23 |
| 11 |
1481 |
Smart Globe Holdings Limited:O |
71,080,000 |
86,717,600 |
|
6.97 |
2026-01-02 |
| 12 |
8412 |
New Amante Group Limited:O |
5,000,000 |
1,500,000 |
|
4.09 |
2023-10-30 |
| 13 |
2337 |
United Strength Power Holdings Limited:O |
15,086,000 |
19,159,220 |
|
4.03 |
2026-01-23 |
| 14 |
2680 |
Innovax Holdings Limited:O |
1,891,554 |
14,224,486 |
|
3.15 |
2026-05-05 |
| 15 |
1025 |
KNT Holdings Limited:O |
10,090,000 |
2,340,880 |
|
2.50 |
2025-07-03 |
| 16 |
0701 |
CNT GROUP LIMITED:O |
45,252,000 |
4,977,720 |
|
2.38 |
2025-07-28 |
| 17 |
1932 |
CPM Group Limited (KY):O |
23,404,000 |
5,616,960 |
|
2.34 |
2021-09-17 |
| 18 |
8519 |
XinXiang Era Group Company Limited:O |
3,133,750 |
720,763 |
|
2.16 |
2025-10-21 |
| 19 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
23,975,000 |
11,627,875 |
|
1.63 |
2026-02-11 |
| 20 |
0397 |
Minerva Group Holding Limited:O |
36,750,000 |
1,506,750 |
|
1.61 |
2026-06-12 |
| 21 |
8476 |
Ocean One Holding Ltd.:O |
4,170,000 |
12,510,000 |
|
1.49 |
2024-07-17 |
| 22 |
1412 |
Q P Group Holdings Limited:O |
4,352,000 |
4,569,600 |
|
0.82 |
2026-05-28 |
| 23 |
1486 |
C Cheng Holdings Limited:O |
3,464,000 |
2,216,960 |
|
0.80 |
2025-06-25 |
| 24 |
8125 |
China New Holdings Limited:O |
1,560,000 |
920,400 |
|
0.80 |
2026-04-21 |
| 25 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,500,000 |
1,344,000 |
|
0.70 |
2025-05-30 |
| 26 |
1701 |
Tu Yi Holding Company Limited:O |
6,026,000 |
506,184 |
|
0.60 |
2021-10-25 |
| 27 |
1947 |
Meihao Medical Group Co., Ltd:O |
2,755,000 |
1,460,150 |
|
0.46 |
2024-07-30 |
| 28 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,104,000 |
1,444,680 |
* |
0.40 |
2025-08-29 |
| 29 |
0264 |
China International Development Corporation Limited:O |
1,880,000 |
4,117,200 |
|
0.40 |
2026-05-22 |
| 30 |
0717 |
Emperor Capital Group Limited:O |
22,194,000 |
1,575,774 |
|
0.33 |
2026-05-15 |
| 31 |
2250 |
B.Duck Semk Holdings International Limited:O |
2,893,000 |
1,070,410 |
|
0.29 |
2022-09-02 |
| 32 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000,000 |
18,800,000 |
|
0.26 |
2024-10-04 |
| 33 |
3788 |
China Hanking Holdings Limited:O |
5,300,000 |
14,681,000 |
|
0.22 |
2026-02-02 |
| 34 |
8056 |
Life Concepts Holdings Limited (KY):O |
240,000 |
86,400 |
|
0.21 |
2026-05-04 |
| 35 |
8500 |
Icon Culture Global Company Limited:O |
650,000 |
59,150 |
* |
0.15 |
2023-05-31 |
| 36 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
270,000 |
394,200 |
|
0.15 |
2026-02-23 |
| 37 |
1406 |
Clarity Medical Group Holding Limited:O |
760,000 |
269,800 |
* |
0.14 |
2024-09-13 |
| 38 |
0887 |
Emperor Watch & Jewellery Limited:O |
9,980,000 |
2,475,040 |
|
0.14 |
2026-05-15 |
| 39 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
5,000,000 |
515,000 |
|
0.13 |
2026-05-20 |
| 40 |
8133 |
Jisheng Group Holdings Limited:O |
38,500 |
10,973 |
|
0.10 |
2023-08-29 |
| 41 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,200,000 |
2,460,000 |
|
0.10 |
2026-02-04 |
| 42 |
3396 |
Legend Holdings Corporation:H |
1,275,000 |
20,476,500 |
|
0.10 |
2026-06-02 |
| 43 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
152,000 |
|
0.10 |
2026-01-05 |
| 44 |
3390 |
Tycoon Group Holdings Limited:O |
800,000 |
200,000 |
|
0.09 |
2026-01-27 |
| 45 |
1736 |
China Parenting Network Holdings Limited:O |
37,500 |
15,188 |
|
0.08 |
2025-05-14 |
| 46 |
3321 |
Wai Hung Group Holdings Limited:O |
55,000 |
75,350 |
|
0.07 |
2026-06-12 |
| 47 |
2178 |
Petro-king Oilfield Services Limited:O |
1,144,428 |
167,086 |
|
0.07 |
2026-03-20 |
| 48 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
350,000 |
248,500 |
|
0.07 |
2026-03-20 |
| 49 |
0199 |
ITC Properties Group Limited:O |
700,000 |
1,449,000 |
|
0.06 |
2026-05-28 |
| 50 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
291,000 |
867,180 |
|
0.06 |
2026-06-15 |
| 51 |
8112 |
Cornerstone Financial Holdings Limited:O |
120,000 |
13,560 |
|
0.05 |
2024-12-05 |
| 52 |
1451 |
MS Group Holdings Limited:O |
100,000 |
116,000 |
|
0.05 |
2026-06-10 |
| 53 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500,000 |
44,000 |
|
0.05 |
2025-10-02 |
| 54 |
8450 |
EDICO Holdings Limited:O |
450,000 |
193,500 |
|
0.05 |
2026-06-04 |
| 55 |
1586 |
China Leon Inspection Holding Limited:O |
260,000 |
468,000 |
|
0.04 |
2026-02-12 |
| 56 |
1133 |
Harbin Electric Company Limited:H |
290,000 |
5,063,400 |
|
0.04 |
2026-06-02 |
| 57 |
1985 |
Microware Group Limited:O |
128,000 |
437,760 |
|
0.04 |
2026-06-11 |
| 58 |
1143 |
China Energy Storage Technology Development Limited:O |
92,000 |
29,900 |
|
0.04 |
2026-06-11 |
| 59 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
154,500 |
264,195 |
|
0.04 |
2026-06-02 |
| 60 |
2105 |
Laekna, Inc.:O |
140,000 |
1,236,200 |
|
0.03 |
2026-05-08 |
| 61 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
300,000 |
822,000 |
|
0.03 |
2026-05-15 |
| 62 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
260,000 |
41,600 |
|
0.03 |
2024-11-07 |
| 63 |
1183 |
MECOM Power and Construction Limited:O |
1,017,750 |
143,503 |
|
0.03 |
2023-06-29 |
| 64 |
2191 |
SF Real Estate Investment Trust:Unit |
182,000 |
478,660 |
|
0.02 |
2025-09-23 |
| 65 |
0399 |
Starcoin Group Limited:O |
720,000 |
52,560 |
* |
0.02 |
2025-11-04 |
| 66 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
65,600 |
962,352 |
|
0.02 |
2026-06-04 |
| 67 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
160,000 |
96,000 |
|
0.02 |
2025-08-13 |
| 68 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
10,000 |
267,400 |
|
0.02 |
2026-04-30 |
| 69 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
16,500 |
|
0.02 |
2021-07-15 |
| 70 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
79,600 |
5,317,280 |
|
0.02 |
2026-06-15 |
| 71 |
0347 |
Angang Steel Company Limited:H |
270,000 |
337,500 |
|
0.02 |
2026-03-23 |
| 72 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
370,000 |
25,900 |
|
0.02 |
2026-06-08 |
| 73 |
3908 |
China International Capital Corporation Limited:H |
328,400 |
6,830,720 |
|
0.02 |
2026-01-30 |
| 74 |
8269 |
Wealth Glory Holdings Limited:O |
150,000 |
48,000 |
|
0.02 |
2025-10-13 |
| 75 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
29,000 |
291,160 |
|
0.02 |
2026-05-05 |
| 76 |
1269 |
China First Capital Group Limited:O |
300,000 |
11,400 |
|
0.02 |
2022-12-14 |
| 77 |
6613 |
Lens Technology Co., Ltd.:H |
48,000 |
1,264,320 |
|
0.02 |
2026-06-12 |
| 78 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
202,000 |
3,423,900 |
|
0.02 |
2026-05-28 |
| 79 |
2137 |
Brii Biosciences Limited:O |
110,500 |
111,605 |
|
0.02 |
2025-10-21 |
| 80 |
1783 |
Envision Greenwise Holdings Limited:O |
424,000 |
1,852,880 |
|
0.01 |
2026-06-15 |
| 81 |
3009 |
Bosera HashKey Ether ETF:Unit |
14,000 |
18,284 |
|
0.01 |
2026-03-23 |
| 82 |
0825 |
New World Department Store China Limited:O |
225,000 |
66,375 |
|
0.01 |
2026-02-03 |
| 83 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
11,800 |
368,632 |
|
0.01 |
2026-05-11 |
| 84 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
35,800 |
1,395,484 |
|
0.01 |
2026-06-12 |
| 85 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
255,000 |
2,349,825 |
|
0.01 |
2026-05-27 |
| 86 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,800 |
136,192 |
|
0.01 |
2025-06-17 |
| 87 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
310,000 |
375,100 |
|
0.01 |
2026-06-10 |
| 88 |
0648 |
SoftMedx Healthcare Limited:O |
10,250 |
29,213 |
|
0.01 |
2026-06-02 |
| 89 |
9606 |
Duality Biotherapeutics, Inc.:O |
8,400 |
1,580,040 |
|
0.01 |
2026-06-10 |
| 90 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
36,400 |
4,142,320 |
|
0.01 |
2026-05-28 |
| 91 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
25,000 |
17,750 |
|
0.01 |
2026-06-01 |
| 92 |
1813 |
KWG Group Holdings Limited:O |
300,000 |
39,000 |
|
0.01 |
2025-10-27 |
| 93 |
0189 |
DONGYUE GROUP LIMITED:O |
150,000 |
2,781,000 |
|
0.01 |
2026-06-02 |
| 94 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
16,000 |
92,000 |
|
0.01 |
2026-05-13 |
| 95 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2019-10-14 |
| 96 |
0475 |
Central Development Holdings Limited:O |
38,000 |
18,620 |
|
0.01 |
2026-05-22 |
| 97 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
70,000 |
182,700 |
|
0.01 |
2026-06-08 |
| 98 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
30,800 |
|
0.01 |
2019-05-03 |
| 99 |
2440 |
MemeStrategy, Inc.:O |
31,186 |
38,047 |
|
0.01 |
2025-11-21 |
| 100 |
1978 |
LH GROUP LIMITED (KY):O |
56,000 |
15,400 |
|
0.01 |
2021-02-18 |
| 101 |
0815 |
China Silver Group Limited:O |
210,000 |
69,300 |
|
0.01 |
2026-02-12 |
| 102 |
2013 |
Weimob Inc.:O |
275,000 |
376,750 |
|
0.01 |
2026-06-05 |
| 103 |
2438 |
Mobvoi Inc.:O |
100,000 |
30,500 |
|
0.01 |
2026-05-04 |
| 104 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,500 |
756 |
|
0.01 |
2022-01-14 |
| 105 |
1801 |
Innovent Biologics, Inc.:O |
103,000 |
7,972,200 |
|
0.01 |
2026-06-08 |
| 106 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
19,200 |
6,336 |
|
0.01 |
2025-07-29 |
| 107 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
60,000 |
18,600 |
|
0.01 |
2025-09-25 |
| 108 |
0228 |
China Energy Development Holdings Limited:O |
25,000 |
34,750 |
|
0.01 |
2025-11-04 |
| 109 |
3383 |
Agile Group Holdings Limited (KY):O |
270,000 |
52,650 |
|
0.01 |
2025-01-10 |
| 110 |
2616 |
CStone Pharmaceuticals:O |
84,500 |
408,135 |
|
0.01 |
2026-05-08 |
| 111 |
0799 |
IGG Inc:O |
60,000 |
202,200 |
|
0.01 |
2026-03-09 |
| 112 |
6185 |
CanSino Biologics Inc.:H |
6,800 |
153,952 |
|
0.01 |
2026-01-30 |
| 113 |
9696 |
Tianqi Lithium Corporation:H |
12,000 |
579,600 |
|
0.01 |
2026-04-24 |
| 114 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
19,200 |
544,128 |
|
0.00 |
2026-06-05 |
| 115 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
2,780 |
|
0.00 |
2023-12-18 |
| 116 |
1933 |
OneForce Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2026-06-15 |
| 117 |
9927 |
Seres Group Co., Ltd. (CN):H |
5,000 |
288,000 |
|
0.00 |
2026-01-27 |
| 118 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
4,360 |
|
0.00 |
2025-07-28 |
| 119 |
0425 |
Minth Group Limited:O |
50,000 |
1,595,000 |
|
0.00 |
2026-06-02 |
| 120 |
9911 |
Newborn Town Inc.:O |
60,000 |
487,800 |
|
0.00 |
2026-06-12 |
| 121 |
1490 |
AI X Tech Inc.:O |
52,000 |
15,600 |
|
0.00 |
2022-06-09 |
| 122 |
1097 |
i-CABLE Communications Limited:O |
300,000 |
16,500 |
|
0.00 |
2025-10-20 |
| 123 |
1789 |
AK Medical Holdings Limited:O |
46,000 |
263,580 |
|
0.00 |
2026-05-21 |
| 124 |
2556 |
Marketingforce Management Ltd:O |
10,600 |
385,840 |
|
0.00 |
2026-06-15 |
| 125 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
18,800 |
550,840 |
|
0.00 |
2026-06-15 |
| 126 |
1384 |
Deepexi Technology Co., Ltd.:H |
13,000 |
656,500 |
|
0.00 |
2026-05-29 |
| 127 |
2367 |
Giant Biogene Holding Co., Ltd:O |
40,000 |
1,086,400 |
|
0.00 |
2026-06-11 |
| 128 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
20,000 |
360,000 |
|
0.00 |
2026-06-05 |
| 129 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
333,200 |
|
0.00 |
2024-12-23 |
| 130 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
250,000 |
297,500 |
|
0.00 |
2026-04-24 |
| 131 |
2586 |
Dmall Inc.:O |
31,300 |
197,503 |
|
0.00 |
2026-05-18 |
| 132 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
2,757,240 |
|
0.00 |
2026-05-15 |
| 133 |
6181 |
Laopu Gold Co., Ltd.:H |
5,000 |
2,437,000 |
|
0.00 |
2026-05-15 |
| 134 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
65,000 |
107,900 |
|
0.00 |
2026-02-02 |
| 135 |
0848 |
Maoye International Holdings Limited:O |
170,000 |
18,700 |
|
0.00 |
2020-01-15 |
| 136 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,000 |
27,930 |
|
0.00 |
2025-10-14 |
| 137 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
92,000 |
52,440 |
|
0.00 |
2022-09-19 |
| 138 |
1072 |
Dongfang Electric Corporation Limited:H |
12,400 |
334,552 |
|
0.00 |
2026-05-26 |
| 139 |
6831 |
Green Tea Group Limited:O |
20,000 |
142,800 |
|
0.00 |
2026-06-15 |
| 140 |
0813 |
Shimao Group Holdings Limited:O |
296,000 |
27,232 |
|
0.00 |
2026-06-05 |
| 141 |
8047 |
China Ocean Group Development Limited:O |
208,000 |
5,200 |
* |
0.00 |
2024-10-09 |
| 142 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
110,000 |
29,700 |
|
0.00 |
2025-07-14 |
| 143 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
80,000 |
196,800 |
|
0.00 |
2026-06-09 |
| 144 |
2439 |
China Treasures New Materials Group Ltd.:O |
34,000 |
14,960 |
|
0.00 |
2025-03-11 |
| 145 |
2533 |
Black Sesame International Holding Limited:O |
19,300 |
257,076 |
|
0.00 |
2026-06-15 |
| 146 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
200,000 |
2,000 |
* |
0.00 |
2019-05-03 |
| 147 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
28,000 |
23,800 |
|
0.00 |
2026-05-29 |
| 148 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2026-05-28 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
100,400 |
437,744 |
|
0.00 |
2024-10-09 |
| 150 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
1,900 |
163,115 |
|
0.00 |
2026-06-15 |
| 151 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2026-06-02 |
| 152 |
2498 |
RoboSense Technology Co., Ltd:O |
11,400 |
320,112 |
|
0.00 |
2026-04-21 |
| 153 |
1432 |
China Shengmu Organic Milk Limited:O |
200,000 |
67,000 |
|
0.00 |
2025-08-19 |
| 154 |
1958 |
BAIC Motor Corporation Limited:H |
60,000 |
61,800 |
|
0.00 |
2026-05-27 |
| 155 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
320,000 |
|
0.00 |
2026-03-16 |
| 156 |
1361 |
361 Degrees International Limited:O |
50,000 |
235,000 |
|
0.00 |
2026-04-30 |
| 157 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
62,000 |
218,240 |
|
0.00 |
2026-06-08 |
| 158 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
5,600 |
|
0.00 |
2026-06-03 |
| 159 |
2562 |
Synagistics Limited (KY):A |
10,000 |
17,800 |
|
0.00 |
2026-02-20 |
| 160 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
240,000 |
6,000 |
|
0.00 |
2026-01-21 |
| 161 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
339,900 |
|
0.00 |
2024-10-08 |
| 162 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
66,800 |
|
0.00 |
2025-09-23 |
| 163 |
6086 |
Fangzhou Inc.:O |
28,500 |
27,360 |
|
0.00 |
2026-02-05 |
| 164 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
7,200 |
209,952 |
|
0.00 |
2026-04-24 |
| 165 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2018-01-22 |
| 166 |
0863 |
OSL Group Limited (KY):O |
18,000 |
210,420 |
|
0.00 |
2025-09-23 |
| 167 |
1051 |
G-Resources Group Limited:O |
8,950 |
70,974 |
|
0.00 |
2021-06-29 |
| 168 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
168,300 |
|
0.00 |
2026-05-12 |
| 169 |
0325 |
Bloks Group Limited:O |
4,800 |
251,040 |
|
0.00 |
2026-06-11 |
| 170 |
8395 |
ZXZN Qi-House Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2026-05-05 |
| 171 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
3,200 |
1,341,440 |
|
0.00 |
2026-06-04 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
600,000 |
456,000 |
|
0.00 |
2026-05-11 |
| 173 |
3939 |
Wanguo Gold Group Limited:O |
80,000 |
885,600 |
|
0.00 |
2026-05-12 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
75,000 |
|
0.00 |
2026-03-23 |
| 175 |
6936 |
S.F. Holding Co., Ltd.:H |
8,000 |
247,520 |
|
0.00 |
2026-01-05 |
| 176 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
319,000 |
|
0.00 |
2026-05-08 |
| 177 |
1615 |
AB Builders Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-06-09 |
| 178 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
70,380 |
|
0.00 |
2019-05-03 |
| 179 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
13,510 |
|
0.00 |
2025-11-13 |
| 180 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
5,000 |
50,400 |
|
0.00 |
2026-01-20 |
| 181 |
2162 |
Keymed Biosciences Inc.:O |
4,500 |
261,900 |
|
0.00 |
2026-05-19 |
| 182 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,300 |
91,344 |
|
0.00 |
2026-03-18 |
| 183 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
7,000 |
268,940 |
|
0.00 |
2026-06-05 |
| 184 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
2,800 |
|
0.00 |
2023-03-13 |
| 185 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2021-06-22 |
| 186 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2025-07-25 |
| 187 |
6978 |
Immunotech Biopharm Ltd:O |
8,000 |
4,640 |
|
0.00 |
2021-10-06 |
| 188 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,500 |
69,840 |
|
0.00 |
2026-05-12 |
| 189 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
85,600 |
|
0.00 |
2021-12-01 |
| 190 |
2588 |
BOC AVIATION LIMITED:O |
8,800 |
695,200 |
|
0.00 |
2026-06-11 |
| 191 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
158,800 |
|
0.00 |
2026-04-13 |
| 192 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,410 |
|
0.00 |
2025-09-25 |
| 193 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
6,600 |
99,132 |
|
0.00 |
2026-05-29 |
| 194 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
14,000 |
109,270 |
|
0.00 |
2026-05-27 |
| 195 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
1,188,000 |
|
0.00 |
2026-04-23 |
| 196 |
3395 |
JX ENERGY LTD.:O |
10,000 |
2,400 |
|
0.00 |
2020-12-04 |
| 197 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
4,250 |
|
0.00 |
2023-03-20 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
66,000 |
2,214,960 |
|
0.00 |
2026-06-02 |
| 199 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,800 |
114,988 |
|
0.00 |
2025-09-01 |
| 200 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
13,000 |
|
0.00 |
2026-02-20 |
| 201 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
89,925 |
|
0.00 |
2026-02-05 |
| 202 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
5,300 |
|
0.00 |
2023-06-19 |
| 203 |
9660 |
Horizon Robotics:B |
123,600 |
574,740 |
|
0.00 |
2026-05-13 |
| 204 |
1952 |
Everest Medicines Limited:O |
3,500 |
94,990 |
|
0.00 |
2026-05-22 |
| 205 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
6,450 |
|
0.00 |
2024-11-13 |
| 206 |
6051 |
Youzan Technology Limited:O |
300,000 |
24,900 |
|
0.00 |
2026-05-26 |
| 207 |
9690 |
TUHU Car Inc.:A |
7,000 |
95,200 |
|
0.00 |
2025-10-08 |
| 208 |
2005 |
SSY Group Limited (KY):O |
26,000 |
59,020 |
|
0.00 |
2025-09-18 |
| 209 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
1,425 |
|
0.00 |
2020-12-14 |
| 210 |
2655 |
Guoxia Technology Co., Ltd.:H |
3,500 |
63,070 |
|
0.00 |
2026-06-08 |
| 211 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
106,880 |
|
0.00 |
2026-06-15 |
| 212 |
2009 |
BBMG Corporation:H |
20,000 |
14,000 |
|
0.00 |
2025-10-16 |
| 213 |
1333 |
Breton Technology Co., Ltd.:H |
3,000 |
48,900 |
|
0.00 |
2026-05-18 |
| 214 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
8,600 |
110,252 |
|
0.00 |
2026-05-14 |
| 215 |
1208 |
MMG Limited (HK):O |
100,000 |
974,000 |
|
0.00 |
2026-06-02 |
| 216 |
2192 |
Medlive Technology Co., Ltd.:O |
6,000 |
42,180 |
|
0.00 |
2025-09-16 |
| 217 |
0700 |
TENCENT HOLDINGS LIMITED:O |
73,800 |
33,918,480 |
|
0.00 |
2026-06-15 |
| 218 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
1,200 |
4,968 |
|
0.00 |
2025-03-03 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
31,360 |
|
0.00 |
2026-04-16 |
| 220 |
9896 |
MINISO Group Holding Limited:O |
9,600 |
244,032 |
|
0.00 |
2026-03-02 |
| 221 |
2580 |
Aux Electric Co., Ltd.:O |
12,200 |
127,612 |
|
0.00 |
2026-06-09 |
| 222 |
2525 |
Hesai Group:B |
980 |
142,394 |
|
0.00 |
2026-06-04 |
| 223 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,000 |
131,880 |
|
0.00 |
2026-03-31 |
| 224 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
21,800 |
|
0.00 |
2022-01-11 |
| 225 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,450 |
1,073 |
|
0.00 |
2023-08-29 |
| 226 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
5,000 |
109,700 |
|
0.00 |
2026-06-10 |
| 227 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
1,724,300 |
|
0.00 |
2026-04-29 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,600 |
3,326,480 |
|
0.00 |
2026-06-08 |
| 229 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,700 |
569,640 |
|
0.00 |
2026-06-05 |
| 230 |
8293 |
SingAsia Holdings Limited:O |
1,400 |
283 |
|
0.00 |
2023-09-12 |
| 231 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,360 |
|
0.00 |
2019-04-01 |
| 232 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
26,500 |
819,380 |
|
0.00 |
2026-03-27 |
| 233 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
120,800 |
|
0.00 |
2026-03-19 |
| 234 |
0491 |
Emperor Culture Group Limited:O |
19,350 |
464 |
|
0.00 |
2020-06-10 |
| 235 |
9899 |
NetEase Cloud Music Inc.:O |
1,250 |
145,375 |
|
0.00 |
2026-06-09 |
| 236 |
1836 |
Stella International Holdings Limited:O |
5,000 |
69,100 |
|
0.00 |
2026-02-12 |
| 237 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
54,000 |
64,800 |
|
0.00 |
2026-04-02 |
| 238 |
6098 |
Country Garden Services Holdings Company Limited:O |
18,000 |
99,720 |
|
0.00 |
2026-04-13 |
| 239 |
1211 |
BYD COMPANY LIMITED:H |
20,200 |
1,729,120 |
|
0.00 |
2026-06-15 |
| 240 |
2158 |
Yidu Tech Inc.:O |
5,500 |
29,040 |
|
0.00 |
2026-05-14 |
| 241 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
45,500 |
|
0.00 |
2025-09-19 |
| 242 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
9,000 |
16,254 |
|
0.00 |
2026-04-09 |
| 243 |
3988 |
BANK OF CHINA LIMITED:H |
423,900 |
2,327,211 |
|
0.00 |
2026-06-15 |
| 244 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
53,025 |
|
0.00 |
2025-07-15 |
| 245 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,500 |
1,291,500 |
|
0.00 |
2026-04-23 |
| 246 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,000 |
27,060 |
|
0.00 |
2025-08-01 |
| 247 |
0753 |
Air China Limited:H |
24,000 |
117,600 |
|
0.00 |
2026-06-05 |
| 248 |
6969 |
Smoore International Holdings Limited:O |
30,000 |
255,300 |
|
0.00 |
2026-01-27 |
| 249 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2026-06-08 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
73,800 |
|
0.00 |
2026-05-27 |
| 251 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,955 |
624,376 |
|
0.00 |
2026-06-11 |
| 252 |
3296 |
Huaqin Co., Ltd.:H |
300 |
24,765 |
|
0.00 |
2026-06-15 |
| 253 |
6823 |
HKT Limited (KY):O |
33,128 |
398,199 |
|
0.00 |
2025-10-20 |
| 254 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
43,000 |
554,700 |
|
0.00 |
2026-03-05 |
| 255 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
292,200 |
|
0.00 |
2026-04-28 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,564 |
540,584 |
|
0.00 |
2025-06-06 |
| 257 |
0772 |
China Literature Limited:O |
4,400 |
96,008 |
|
0.00 |
2026-05-29 |
| 258 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
1,000 |
2,350 |
|
0.00 |
2025-05-02 |
| 259 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
740 |
|
0.00 |
2021-05-13 |
| 260 |
2325 |
Yunkang Group Limited:O |
2,500 |
1,875 |
|
0.00 |
2026-03-06 |
| 261 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
4,680 |
|
0.00 |
2020-04-20 |
| 262 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,500 |
172,170 |
|
0.00 |
2026-04-27 |
| 263 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
519,180 |
|
0.00 |
2026-03-04 |
| 264 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
16,400 |
|
0.00 |
2023-03-13 |
| 265 |
8020 |
Unitas Holdings Limited:O |
10,000 |
200 |
|
0.00 |
2018-03-05 |
| 266 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
15,300 |
|
0.00 |
2026-02-26 |
| 267 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
219,520 |
|
0.00 |
2025-02-04 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
54,440 |
|
0.00 |
2026-04-30 |
| 269 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
11,400 |
|
0.00 |
2025-10-08 |
| 270 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,472 |
|
0.00 |
2024-11-07 |
| 271 |
9618 |
JD.com, Inc.:A |
9,087 |
1,022,288 |
|
0.00 |
2026-05-18 |
| 272 |
2510 |
T.S. Lines Limited:O |
6,000 |
53,040 |
|
0.00 |
2026-04-09 |
| 273 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,200 |
|
0.00 |
2026-06-05 |
| 274 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
15,008 |
|
0.00 |
2025-09-26 |
| 275 |
1698 |
Tencent Music Entertainment Group:A |
5,000 |
180,100 |
|
0.00 |
2025-07-16 |
| 276 |
1909 |
Fire Rock Holdings Limited:O |
800 |
1,480 |
|
0.00 |
2025-04-01 |
| 277 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
27,900 |
|
0.00 |
2023-02-22 |
| 278 |
6166 |
CIG SHANGHAI CO., LTD.:H |
300 |
40,650 |
|
0.00 |
2026-06-12 |
| 279 |
3690 |
Meituan:B |
16,960 |
1,327,120 |
|
0.00 |
2026-01-09 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
7,800 |
288,444 |
|
0.00 |
2026-03-31 |
| 281 |
1083 |
Towngas Smart Energy Company Limited:O |
10,827 |
34,538 |
|
0.00 |
2026-03-13 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
55,510 |
|
0.00 |
2025-07-31 |
| 283 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
178,860 |
|
0.00 |
2026-04-08 |
| 284 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,000 |
|
0.00 |
2019-12-27 |
| 285 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2018-08-20 |
| 286 |
1766 |
CRRC Corporation Limited:H |
12,000 |
65,880 |
|
0.00 |
2026-02-06 |
| 287 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
70,800 |
|
0.00 |
2025-09-12 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
42,685 |
6,223,473 |
|
0.00 |
2026-03-26 |
| 289 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
139,590 |
|
0.00 |
2026-06-02 |
| 290 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
732,600 |
|
0.00 |
2026-06-12 |
| 291 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
150 |
41,430 |
|
0.00 |
2026-01-06 |
| 292 |
68 |
Manycore Tech Inc.:O |
4,000 |
61,920 |
|
0.00 |
2026-05-28 |
| 293 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
54,480 |
|
0.00 |
2025-10-17 |
| 294 |
9969 |
InnoCare Pharma Limited:O |
4,000 |
43,840 |
|
0.00 |
2025-08-25 |
| 295 |
9688 |
Zai Lab Limited:O |
2,500 |
34,275 |
|
0.00 |
2026-05-12 |
| 296 |
1024 |
Kuaishou Technology:B |
8,000 |
369,920 |
|
0.00 |
2026-06-09 |
| 297 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
5,000 |
133,400 |
|
0.00 |
2026-05-11 |
| 298 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
26,840 |
|
0.00 |
2026-02-23 |
| 299 |
0730 |
Capital Industrial Financial Services Group Limited:O |
7,800 |
1,014 |
|
0.00 |
2021-05-27 |
| 300 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
27,500 |
|
0.00 |
2026-03-06 |
| 301 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
201,020 |
|
0.00 |
2025-11-13 |
| 302 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,200 |
1,165,080 |
|
0.00 |
2026-06-04 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
2,600 |
61,724 |
|
0.00 |
2026-02-06 |
| 304 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
200 |
83,000 |
|
0.00 |
2026-06-11 |
| 305 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
376,500 |
|
0.00 |
2026-05-18 |
| 306 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,360 |
|
0.00 |
2023-08-31 |
| 307 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,600 |
107,680 |
|
0.00 |
2026-06-10 |
| 308 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
9,590 |
|
0.00 |
2026-02-13 |
| 309 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
185,520 |
|
0.00 |
2026-03-13 |
| 310 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
67,600 |
|
0.00 |
2026-03-05 |
| 311 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2026-05-12 |
| 312 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
6,776 |
|
0.00 |
2021-06-28 |
| 313 |
1810 |
Xiaomi Corporation:B |
32,400 |
850,824 |
|
0.00 |
2026-06-11 |
| 314 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
650 |
73,775 |
|
0.00 |
2025-10-08 |
| 315 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
354,000 |
|
0.00 |
2026-06-09 |
| 316 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
400 |
60,440 |
|
0.00 |
2026-05-12 |
| 317 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
370 |
|
0.00 |
2024-01-15 |
| 318 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
55,200 |
|
0.00 |
2021-09-13 |
| 319 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
1,500 |
|
0.00 |
2022-08-09 |
| 320 |
3328 |
Bank of Communications Co., Ltd.:H |
50,000 |
380,000 |
|
0.00 |
2024-12-05 |
| 321 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
299,700 |
|
0.00 |
2026-05-05 |
| 322 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
87,120 |
|
0.00 |
2026-04-10 |
| 323 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,057 |
3,517 |
|
0.00 |
2023-05-29 |
| 324 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
1,600 |
10,944 |
|
0.00 |
2026-06-10 |
| 325 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2020-05-08 |
| 326 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,000 |
7,980 |
|
0.00 |
2026-03-10 |
| 327 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
29,640 |
|
0.00 |
2026-02-11 |
| 328 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
70,600 |
|
0.00 |
2023-04-13 |
| 329 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,500 |
2,568,550 |
|
0.00 |
2026-06-12 |
| 330 |
9866 |
NIO Inc.:A |
2,800 |
116,760 |
|
0.00 |
2025-08-20 |
| 331 |
0941 |
China Mobile Limited (HK):O |
26,000 |
2,128,100 |
|
0.00 |
2026-06-09 |
| 332 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
13,000 |
2,210 |
* |
0.00 |
2023-02-27 |
| 333 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,224 |
4,295 |
|
0.00 |
2023-06-27 |
| 334 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
560 |
34,636 |
|
0.00 |
2026-05-08 |
| 335 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2025-07-15 |
| 336 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,325 |
6,318 |
|
0.00 |
2021-08-13 |
| 337 |
3323 |
China National Building Material Company Limited:H |
4,000 |
20,600 |
|
0.00 |
2026-05-26 |
| 338 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
95,600 |
|
0.00 |
2025-11-25 |
| 339 |
6878 |
Differ Group Auto Limited:O |
1,000 |
37 |
* |
0.00 |
2024-02-22 |
| 340 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,520 |
84,672 |
|
0.00 |
2026-04-01 |
| 341 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2026-05-29 |
| 342 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2022-01-10 |
| 343 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
7,920 |
|
0.00 |
2021-06-22 |
| 344 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,850 |
|
0.00 |
2024-11-25 |
| 345 |
2400 |
XD Inc.:O |
400 |
19,816 |
|
0.00 |
2026-02-09 |
| 346 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
14,000 |
|
0.00 |
2026-05-05 |
| 347 |
9600 |
Newlink Technology Inc.:O |
800 |
143 |
|
0.00 |
2022-04-25 |
| 348 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
19,360 |
|
0.00 |
2026-03-02 |
| 349 |
0288 |
WH Group Limited (KY):O |
10,188 |
90,164 |
|
0.00 |
2026-04-22 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
389,120 |
|
0.00 |
2026-06-15 |
| 351 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
4,320 |
|
0.00 |
2025-08-13 |
| 352 |
9987 |
Yum China Holdings, Inc.:O |
250 |
87,250 |
|
0.00 |
2026-03-10 |
| 353 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
42,150 |
|
0.00 |
2025-01-07 |
| 354 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
84,825 |
|
0.00 |
2021-07-19 |
| 355 |
2007 |
Country Garden Holdings Company Limited:O |
32,234 |
6,737 |
|
0.00 |
2025-10-10 |
| 356 |
9626 |
Bilibili Inc.:Z ord |
240 |
33,936 |
|
0.00 |
2026-05-26 |
| 357 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
12,400 |
|
0.00 |
2023-11-02 |
| 358 |
1128 |
Wynn Macau, Limited:O |
3,600 |
19,332 |
|
0.00 |
2023-06-16 |
| 359 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
159,600 |
|
0.00 |
2026-05-12 |
| 360 |
9868 |
XPeng Inc.:A |
1,000 |
55,700 |
|
0.00 |
2026-06-12 |
| 361 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,588 |
12,180 |
|
0.00 |
2026-02-04 |
| 362 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,000 |
1,327,590 |
|
0.00 |
2026-06-15 |
| 363 |
9888 |
Baidu, Inc.:A |
1,400 |
160,580 |
|
0.00 |
2026-06-05 |
| 364 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,425 |
|
0.00 |
2025-09-17 |
| 365 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
93,960 |
|
0.00 |
2026-02-12 |
| 366 |
0788 |
China Tower Corporation Limited:H |
2,600 |
25,402 |
|
0.00 |
2025-02-21 |
| 367 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
120,240 |
|
0.00 |
2026-04-22 |
| 368 |
0020 |
SenseTime Group Inc.:B |
23,000 |
34,500 |
|
0.00 |
2026-06-04 |
| 369 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
32,040 |
|
0.00 |
2026-06-08 |
| 370 |
0880 |
SJM Holdings Limited:O |
3,500 |
5,915 |
|
0.00 |
2024-10-16 |
| 371 |
2559 |
Dida Inc.:O |
500 |
690 |
|
0.00 |
2026-03-09 |
| 372 |
2359 |
WuXi AppTec Co., Ltd.:H |
240 |
30,048 |
|
0.00 |
2021-06-08 |
| 373 |
2638 |
HK Electric Investments Limited:O |
4,000 |
25,640 |
|
0.00 |
2022-06-27 |
| 374 |
6618 |
JD Health International Inc.:O |
1,400 |
52,836 |
|
0.00 |
2025-04-08 |
| 375 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
22,740 |
|
0.00 |
2026-06-04 |
| 376 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
14,660 |
|
0.00 |
2026-06-15 |
| 377 |
0008 |
PCCW LIMITED:O |
3,112 |
17,770 |
|
0.00 |
2022-08-22 |
| 378 |
2313 |
Shenzhou International Group Holdings Limited:O |
600 |
26,700 |
|
0.00 |
2026-06-15 |
| 379 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,110 |
|
0.00 |
2025-02-26 |
| 380 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,600 |
|
0.00 |
2026-06-15 |
| 381 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
63,680 |
|
0.00 |
2026-06-03 |
| 382 |
0300 |
Midea Group Co., Ltd.:H |
200 |
18,170 |
|
0.00 |
2026-05-21 |
| 383 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
3,330 |
|
0.00 |
2026-05-18 |
| 384 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
115,400 |
|
0.00 |
2026-05-19 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
70,050 |
|
0.00 |
2026-02-04 |
| 386 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200 |
17 |
|
0.00 |
2023-08-31 |
| 387 |
2618 |
JD Logistics, Inc.:O |
1,400 |
18,354 |
|
0.00 |
2026-04-20 |
| 388 |
0267 |
CITIC Limited (HK):O |
6,000 |
78,900 |
|
0.00 |
2026-06-15 |
| 389 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
44,300 |
|
0.00 |
2024-07-24 |
| 390 |
1070 |
TCL Electronics Holdings Limited:O |
500 |
7,220 |
|
0.00 |
2025-09-22 |
| 391 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
396 |
97 |
|
0.00 |
2022-08-22 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
385 |
|
0.00 |
2026-02-03 |
| 393 |
2259 |
Zijin Gold International Company Limited:O |
500 |
60,750 |
|
0.00 |
2026-03-05 |
| 394 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,075 |
107,937 |
|
0.00 |
2026-06-15 |
| 395 |
1299 |
AIA Group Limited:O |
1,800 |
137,700 |
|
0.00 |
2026-06-10 |
| 396 |
2015 |
Li Auto Inc.:A |
300 |
17,055 |
|
0.00 |
2026-03-30 |
| 397 |
9999 |
NetEase, Inc.:O |
500 |
100,200 |
|
0.00 |
2026-03-12 |
| 398 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,000 |
36,080 |
|
0.00 |
2026-06-15 |
| 399 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300 |
4,305 |
|
0.00 |
2026-05-12 |
| 400 |
1516 |
Sunac Services Holdings Limited:O |
322 |
267 |
|
0.00 |
2023-05-12 |
| 401 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
15,630 |
|
0.00 |
2023-07-05 |
| 402 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
102 |
|
0.00 |
2026-02-06 |
| 403 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
9,180 |
|
0.00 |
2022-01-13 |
| 404 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
8,664 |
|
0.00 |
2026-03-17 |
| 405 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2026-05-12 |
| 406 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
80 |
1,070 |
|
0.00 |
2025-11-19 |
| 407 |
1378 |
China Hongqiao Group Limited:O |
500 |
13,050 |
|
0.00 |
2026-05-12 |
| 408 |
2840 |
SPDR Gold Trust:Unit |
15 |
46,635 |
|
0.00 |
2026-05-22 |
| 409 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
29 |
|
0.00 |
2026-02-03 |
| 410 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
10 |
172 |
|
0.00 |
2026-01-06 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
87 |
4,341 |
|
0.00 |
2025-10-06 |
