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 |
8406 |
China Oral Industry Group Holdings Limited:O |
228,000,000 |
20,748,000 |
|
11.58 |
2025-11-05 |
| 2 |
1740 |
Values Cultural Investment Limited:O |
110,010,000 |
18,371,670 |
|
10.60 |
2022-08-08 |
| 3 |
1217 |
China Innovation Investment Limited:O |
630,152,000 |
6,301,520 |
|
4.92 |
2025-09-25 |
| 4 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
9,822,000 |
1,512,588 |
|
2.77 |
2026-09-02 |
| 5 |
1555 |
MIE Holdings Corporation:O |
93,100,000 |
2,420,600 |
|
2.75 |
2022-08-01 |
| 6 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
38,046,000 |
3,043,680 |
|
2.55 |
2025-04-28 |
| 7 |
8547 |
Pacific Legend Group Limited:O |
18,000,000 |
1,548,000 |
|
2.03 |
2026-08-28 |
| 8 |
0472 |
New Silkroad Holding Group Limited:O |
46,440,000 |
10,681,200 |
|
1.21 |
2026-05-14 |
| 9 |
1380 |
China Kingstone Mining Holdings Limited:O |
5,930,000 |
2,490,600 |
|
1.15 |
2026-08-19 |
| 10 |
8220 |
Bingo Group Holdings Limited:O |
2,017,000 |
9,540,410 |
|
1.11 |
2026-09-01 |
| 11 |
0399 |
Starcoin Group Limited:O |
29,480,000 |
2,152,040 |
* |
0.90 |
2026-04-14 |
| 12 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
746,000 |
62,104,500 |
|
0.66 |
2026-08-26 |
| 13 |
0745 |
China National Culture Group Limited:O |
1,200,000 |
5,352,000 |
|
0.51 |
2026-08-10 |
| 14 |
1233 |
Times China Holdings Limited:O |
14,874,000 |
728,826 |
|
0.50 |
2026-08-27 |
| 15 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,453,300 |
2,615,940 |
|
0.39 |
2026-01-23 |
| 16 |
1823 |
Huayu Expressway Group Limited:O |
1,400,000 |
1,666,000 |
|
0.30 |
2026-04-28 |
| 17 |
1401 |
Future Machine Limited:O |
4,280,000 |
1,061,440 |
|
0.29 |
2026-05-08 |
| 18 |
2442 |
Easy Smart Group Holdings Limited:O |
1,108,000 |
125,204,000 |
|
0.27 |
2026-01-28 |
| 19 |
1802 |
Wenye Group Holdings Limited:O |
1,744,000 |
78,480 |
* |
0.21 |
2025-09-03 |
| 20 |
1393 |
Hidili Industry International Development Limited:O |
8,978,712 |
197,532 |
|
0.19 |
2026-01-13 |
| 21 |
1950 |
Diwang Industrial Holdings Limited:O |
1,376,000 |
144,480 |
|
0.19 |
2026-04-22 |
| 22 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
295,000 |
29,529,500 |
|
0.18 |
2025-11-10 |
| 23 |
3887 |
HashKey Holdings Limited:O |
4,553,200 |
12,589,598 |
|
0.16 |
2026-09-02 |
| 24 |
0475 |
Central Development Holdings Limited:O |
810,800 |
210,808 |
|
0.16 |
2025-01-21 |
| 25 |
8612 |
World Super Holdings Limited:O |
560,000 |
44,240 |
|
0.14 |
2026-03-05 |
| 26 |
2829 |
iShares China Government Bond ETF:Unit |
72,000 |
4,595,040 |
|
0.13 |
2026-07-30 |
| 27 |
1943 |
King's Stone Holdings Group Limited:O |
1,315,000 |
1,610,875 |
|
0.11 |
2026-07-15 |
| 28 |
8057 |
Madison Holdings Group Limited:O |
152,400 |
72,390 |
|
0.10 |
2026-07-10 |
| 29 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
381,000 |
670,560 |
|
0.10 |
2025-10-10 |
| 30 |
0813 |
Shimao Group Holdings Limited:O |
9,991,500 |
539,541 |
|
0.10 |
2026-08-27 |
| 31 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
1,017,500 |
13,074,875 |
|
0.08 |
2026-01-29 |
| 32 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
70,000 |
273,000 |
* |
0.08 |
2026-03-18 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
1,284,140 |
186,200 |
|
0.07 |
2026-06-11 |
| 34 |
1792 |
CMON Limited:O |
40,000 |
40,800 |
|
0.06 |
2026-08-26 |
| 35 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
3,678,000 |
695,142 |
|
0.06 |
2025-06-17 |
| 36 |
2350 |
MTT Group Holdings Limited:O |
502,000 |
366,460 |
|
0.06 |
2026-07-24 |
| 37 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,740,000 |
704,700 |
|
0.05 |
2024-05-23 |
| 38 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,002,000 |
290,580 |
|
0.05 |
2026-01-30 |
| 39 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,832,000 |
172,440 |
* |
0.05 |
2023-09-13 |
| 40 |
8282 |
Gameone Holdings Limited:O |
25,711 |
17,355 |
|
0.05 |
2025-11-20 |
| 41 |
1413 |
FEG Holdings Corporation Limited:O |
140,000 |
28,700 |
|
0.04 |
2026-06-15 |
| 42 |
1751 |
AI Energy Engineering Holdings Limited:O |
120,000 |
93,600 |
|
0.04 |
2026-01-27 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
51,750 |
|
0.04 |
2024-03-15 |
| 44 |
8041 |
IntelliMark AI International Limited:O |
315,000 |
170,100 |
|
0.04 |
2026-09-02 |
| 45 |
6051 |
Youzan Technology Limited:O |
600,000 |
726,000 |
|
0.04 |
2026-07-06 |
| 46 |
8226 |
KOALA Financial Group Limited:O |
140,000 |
15,400 |
|
0.03 |
2025-07-11 |
| 47 |
8035 |
Janco Holdings Limited:O |
200,000 |
12,000 |
|
0.03 |
2023-05-19 |
| 48 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
600,000 |
204,000 |
|
0.03 |
2026-06-29 |
| 49 |
2440 |
MemeStrategy, Inc.:O |
134,110 |
116,676 |
|
0.03 |
2025-09-05 |
| 50 |
8299 |
GT Gold Holdings Limited:O |
3,046,800 |
959,742 |
|
0.03 |
2026-08-25 |
| 51 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
440,000 |
50,160 |
|
0.03 |
2026-08-17 |
| 52 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,200 |
60,400 |
|
0.03 |
2026-06-25 |
| 53 |
1822 |
China Wood International Holding Co., Limited:O |
283,800 |
30,650 |
|
0.03 |
2026-08-26 |
| 54 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
206,378 |
771,854 |
|
0.03 |
2026-08-28 |
| 55 |
8113 |
V & V Technology Holdings Limited (KY):O |
50,000 |
22,750 |
|
0.03 |
2026-05-20 |
| 56 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,298,000 |
824,230 |
|
0.02 |
2024-05-03 |
| 57 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,434,000 |
163,476 |
|
0.02 |
2026-03-25 |
| 58 |
2195 |
Unity Enterprise Holdings Limited:O |
40,500 |
11,340 |
|
0.02 |
2025-10-30 |
| 59 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
486,450 |
|
0.02 |
2023-05-22 |
| 60 |
0674 |
China Tangshang Holdings Limited:O |
800,000 |
36,000 |
|
0.02 |
2024-03-15 |
| 61 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
260,000 |
270,400 |
|
0.02 |
2024-02-19 |
| 62 |
1141 |
CMBC Capital Holdings Limited:O |
223,000 |
151,640 |
|
0.02 |
2026-09-02 |
| 63 |
2483 |
K Cash Corporation Limited:O |
96,000 |
170,880 |
|
0.02 |
2026-08-28 |
| 64 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
205,000 |
53,300 |
|
0.02 |
2025-09-17 |
| 65 |
1683 |
Hope Life International Holdings Limited:O |
352,000 |
49,984 |
|
0.02 |
2026-04-20 |
| 66 |
1725 |
China Strategic Technology Group Limited:O |
150,000 |
44,250 |
|
0.02 |
2026-01-13 |
| 67 |
0691 |
China Shanshui Cement Group Limited:O |
783,000 |
230,985 |
|
0.02 |
2025-10-16 |
| 68 |
1025 |
KNT Holdings Limited:O |
80,000 |
16,000 |
* |
0.02 |
2026-06-24 |
| 69 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
9,072 |
|
0.02 |
2024-03-15 |
| 70 |
1846 |
EuroEyes International Eye Clinic Limited:O |
50,000 |
119,000 |
|
0.02 |
2026-05-27 |
| 71 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
77,400 |
* |
0.02 |
2025-10-08 |
| 72 |
2191 |
SF Real Estate Investment Trust:Unit |
123,000 |
310,575 |
|
0.01 |
2026-08-31 |
| 73 |
1477 |
Ocumension Therapeutics:O |
120,000 |
613,200 |
|
0.01 |
2026-04-09 |
| 74 |
2161 |
JBM (Healthcare) Limited:O |
119,615 |
226,072 |
|
0.01 |
2023-09-11 |
| 75 |
1592 |
Anchorstone Holdings Limited:O |
200,000 |
36,800 |
|
0.01 |
2026-07-06 |
| 76 |
0122 |
CROCODILE GARMENTS LIMITED:O |
14,000 |
19,460 |
|
0.01 |
2026-05-13 |
| 77 |
8297 |
Ocean Star Technology Group Limited:O |
170,000 |
6,630 |
* |
0.01 |
2024-07-09 |
| 78 |
6880 |
MOMENTA GLOBAL LIMITED:A |
26,500 |
5,300,000 |
|
0.01 |
2026-07-10 |
| 79 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
196,000 |
156,800 |
|
0.01 |
2026-05-05 |
| 80 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
74,000 |
176,860 |
|
0.01 |
2026-04-28 |
| 81 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
32,000 |
42,400 |
|
0.01 |
2025-11-18 |
| 82 |
1865 |
Pengo Holdings Group Limited:O |
168,000 |
63,840 |
|
0.01 |
2026-04-27 |
| 83 |
2129 |
Legion Consortium Limited:O |
140,000 |
31,080 |
|
0.01 |
2026-08-05 |
| 84 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
4,600 |
73,278 |
|
0.01 |
2026-08-07 |
| 85 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2026-02-27 |
| 86 |
1451 |
MS Group Holdings Limited:O |
20,000 |
23,900 |
|
0.01 |
2026-06-17 |
| 87 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,072,000 |
17,152 |
* |
0.01 |
2025-10-13 |
| 88 |
1252 |
China Tianrui Group Cement Company Limited:O |
297,000 |
71,280 |
* |
0.01 |
2025-10-28 |
| 89 |
0279 |
Arta TechFin Corporation Limited:O |
132,000 |
50,820 |
|
0.01 |
2025-10-28 |
| 90 |
1300 |
Trigiant Group Limited:O |
166,000 |
423,300 |
|
0.01 |
2026-08-19 |
| 91 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
67,000 |
40,200 |
|
0.01 |
2026-07-14 |
| 92 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
47,000 |
151,810 |
|
0.01 |
2026-04-27 |
| 93 |
0340 |
Tongguan Gold Group Limited:O |
434,000 |
1,390,970 |
|
0.01 |
2026-08-31 |
| 94 |
2473 |
XXF Group Holdings Limited:O |
150,000 |
68,250 |
|
0.01 |
2026-08-10 |
| 95 |
0147 |
International Business Settlement Holdings Limited:O |
1,855,000 |
361,725 |
|
0.01 |
2026-04-23 |
| 96 |
1732 |
XiangXing Technology Holding Limited:O |
100,000 |
22,100 |
|
0.01 |
2026-03-19 |
| 97 |
2715 |
Estun Automation Co., Ltd.:H |
7,400 |
120,916 |
|
0.01 |
2026-09-02 |
| 98 |
6166 |
CIG SHANGHAI CO., LTD.:H |
6,900 |
659,640 |
|
0.01 |
2026-05-05 |
| 99 |
2339 |
BeijingWest Industries International Limited:O |
92,000 |
403,420 |
|
0.01 |
2026-08-13 |
| 100 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
32,000 |
|
0.01 |
2026-07-17 |
| 101 |
0382 |
Edvantage Group Holdings Limited:O |
80,000 |
37,200 |
|
0.01 |
2024-03-04 |
| 102 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
147,700 |
|
0.01 |
2023-05-22 |
| 103 |
2155 |
Morimatsu International Holdings Company Limited:O |
82,000 |
581,790 |
|
0.01 |
2026-04-21 |
| 104 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
7,000 |
1,412,600 |
|
0.01 |
2026-07-08 |
| 105 |
1899 |
Xingda International Holdings Limited:O |
116,000 |
124,700 |
|
0.01 |
2023-05-22 |
| 106 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
24,000 |
1,327,200 |
|
0.01 |
2026-04-08 |
| 107 |
8529 |
UBoT Holding Limited:O |
30,000 |
9,000 |
|
0.01 |
2024-06-06 |
| 108 |
1468 |
Jakota Capital (Holding) Group:O |
24,000 |
4,776 |
|
0.01 |
2026-06-25 |
| 109 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
9,000 |
|
0.01 |
2025-11-18 |
| 110 |
6677 |
Sino-Ocean Service Holding Limited:O |
64,000 |
20,480 |
|
0.01 |
2023-11-27 |
| 111 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
37,000 |
116,550 |
|
0.01 |
2023-10-06 |
| 112 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
79,000 |
1,264 |
* |
0.01 |
2025-10-14 |
| 113 |
1696 |
SISRAM MEDICAL LTD:O |
22,800 |
43,662 |
|
0.00 |
2026-03-26 |
| 114 |
2007 |
Country Garden Holdings Company Limited:O |
2,230,000 |
412,550 |
|
0.00 |
2026-09-02 |
| 115 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
52,000 |
16,900 |
|
0.00 |
2026-03-02 |
| 116 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
101,000 |
1,753,360 |
|
0.00 |
2026-08-19 |
| 117 |
2312 |
Long Investment Corp:O |
20,000 |
7,800 |
|
0.00 |
2025-10-13 |
| 118 |
1257 |
China Everbright Greentech Limited:O |
90,000 |
70,650 |
|
0.00 |
2026-02-25 |
| 119 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
39,300 |
1,352,706 |
|
0.00 |
2026-08-24 |
| 120 |
600 |
Axera Semiconductor Co., Ltd.:H |
25,000 |
452,250 |
|
0.00 |
2026-02-20 |
| 121 |
1826 |
FDB Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2026-09-01 |
| 122 |
1958 |
BAIC Motor Corporation Limited:H |
102,000 |
74,460 |
|
0.00 |
2024-10-09 |
| 123 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
40,000 |
359,600 |
|
0.00 |
2026-07-28 |
| 124 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
13,500 |
70,200 |
|
0.00 |
2025-12-15 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
72,000 |
30,960 |
|
0.00 |
2026-08-24 |
| 126 |
0347 |
Angang Steel Company Limited:H |
54,000 |
62,100 |
|
0.00 |
2025-02-28 |
| 127 |
2535 |
WK Group (Holdings) Limited:O |
70,000 |
50,400 |
|
0.00 |
2026-09-02 |
| 128 |
2396 |
B&K Corporation Limited:H |
2,800 |
12,600 |
|
0.00 |
2026-06-29 |
| 129 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,000 |
27,580 |
|
0.00 |
2026-03-19 |
| 130 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
87,800 |
|
0.00 |
2026-07-17 |
| 131 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2026-05-19 |
| 132 |
1285 |
Jiashili Group Limited:O |
12,000 |
18,120 |
|
0.00 |
2026-08-31 |
| 133 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2025-02-25 |
| 134 |
7656 |
Reconova Technologies Co., Ltd.:H |
7,800 |
136,110 |
|
0.00 |
2026-08-25 |
| 135 |
8540 |
Victory Securities (Holdings) Company Limited:O |
6,000 |
25,890 |
|
0.00 |
2025-11-27 |
| 136 |
6823 |
HKT Limited (KY):O |
208,000 |
2,543,840 |
|
0.00 |
2026-08-27 |
| 137 |
2013 |
Weimob Inc.:O |
113,000 |
111,305 |
|
0.00 |
2026-06-15 |
| 138 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
76,250 |
|
0.00 |
2025-07-03 |
| 139 |
6601 |
Cheerwin Group Limited:O |
35,000 |
78,400 |
|
0.00 |
2025-08-28 |
| 140 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
378,560 |
|
0.00 |
2026-05-22 |
| 141 |
2228 |
XtalPi Holdings Limited:O |
108,000 |
775,440 |
|
0.00 |
2026-06-11 |
| 142 |
2609 |
Bayzed Health Group Inc:O |
32,400 |
97,686 |
|
0.00 |
2026-07-03 |
| 143 |
1953 |
SFQ Global Limited:O |
30,000 |
33,750 |
|
0.00 |
2026-07-29 |
| 144 |
0080 |
CAI Corp:O |
60,000 |
16,200 |
|
0.00 |
2026-02-04 |
| 145 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
13,500 |
|
0.00 |
2025-10-23 |
| 146 |
2788 |
Chuangxin Industries Holdings Limited:O |
45,000 |
762,750 |
|
0.00 |
2026-06-25 |
| 147 |
2539 |
Lemo Services Co., Ltd:H |
500 |
4,708 |
|
0.00 |
2026-01-15 |
| 148 |
1426 |
Spring Real Estate Investment Trust:Unit |
32,000 |
38,400 |
|
0.00 |
2023-10-31 |
| 149 |
0210 |
Daphne International Holdings Limited:O |
42,000 |
12,600 |
|
0.00 |
2026-03-30 |
| 150 |
0106 |
Landsea Green Management Limited:O |
100,000 |
1,900 |
* |
0.00 |
2024-03-15 |
| 151 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
5,950 |
|
0.00 |
2023-05-24 |
| 152 |
6603 |
IFBH Limited:O |
5,000 |
24,025 |
|
0.00 |
2025-08-26 |
| 153 |
1508 |
China Reinsurance (Group) Corporation:H |
124,000 |
162,440 |
|
0.00 |
2024-10-09 |
| 154 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
36,400 |
|
0.00 |
2026-06-25 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
68,730 |
|
0.00 |
2022-10-03 |
| 156 |
2150 |
Nayuki Holdings Limited:O |
30,000 |
20,850 |
|
0.00 |
2026-01-15 |
| 157 |
2139 |
Bank of Gansu Co., Ltd.:H |
65,000 |
16,250 |
|
0.00 |
2026-07-16 |
| 158 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2023-05-31 |
| 159 |
0300 |
Midea Group Co., Ltd.:H |
11,000 |
1,099,450 |
|
0.00 |
2026-04-14 |
| 160 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2026-08-31 |
| 161 |
0823 |
Link Real Estate Investment Trust:Unit |
43,148 |
1,662,924 |
|
0.00 |
2026-03-09 |
| 162 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
276,100 |
|
0.00 |
2026-02-02 |
| 163 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
22,000 |
21,560 |
|
0.00 |
2026-07-30 |
| 164 |
0063 |
China Asia Valley Group Limited:O |
98,000 |
3,332 |
|
0.00 |
2022-09-13 |
| 165 |
9660 |
Horizon Robotics:B |
211,200 |
909,216 |
|
0.00 |
2026-08-03 |
| 166 |
9939 |
Kintor Pharmaceutical Limited:O |
7,500 |
13,575 |
|
0.00 |
2025-09-26 |
| 167 |
7630 |
Impact Therapeutics, Inc:H |
4,200 |
56,196 |
|
0.00 |
2026-05-15 |
| 168 |
1837 |
Natural Food International Holding Limited:O |
32,000 |
46,400 |
|
0.00 |
2026-09-01 |
| 169 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
789,300 |
|
0.00 |
2024-04-24 |
| 170 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
29,800 |
|
0.00 |
2026-09-02 |
| 171 |
2009 |
BBMG Corporation:H |
30,000 |
17,700 |
|
0.00 |
2023-05-30 |
| 172 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
170,200 |
754,326 |
|
0.00 |
2026-02-13 |
| 173 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
20,200 |
|
0.00 |
2025-07-08 |
| 174 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,300 |
1,598 |
|
0.00 |
2024-02-28 |
| 175 |
2618 |
JD Logistics, Inc.:O |
80,100 |
873,891 |
|
0.00 |
2026-09-02 |
| 176 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
78,000 |
|
0.00 |
2022-09-30 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
167,750 |
|
0.00 |
2026-02-02 |
| 178 |
1024 |
Kuaishou Technology:B |
42,800 |
1,439,792 |
|
0.00 |
2026-08-26 |
| 179 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
34,300 |
|
0.00 |
2026-02-02 |
| 180 |
6613 |
Lens Technology Co., Ltd.:H |
3,400 |
82,824 |
|
0.00 |
2026-07-14 |
| 181 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
116,600 |
|
0.00 |
2026-05-19 |
| 182 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
69,300 |
|
0.00 |
2026-05-29 |
| 183 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
1,100 |
30,602 |
|
0.00 |
2026-07-28 |
| 184 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
95,680 |
|
0.00 |
2022-09-15 |
| 185 |
0124 |
Guangdong Land Holdings Limited:O |
17,370 |
3,596 |
|
0.00 |
2025-01-21 |
| 186 |
1140 |
HK.AI Capital Limited (KY):O |
116,000 |
12,876 |
|
0.00 |
2026-06-24 |
| 187 |
6818 |
China Everbright Bank Company Limited:H |
119,000 |
340,935 |
|
0.00 |
2023-02-27 |
| 188 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,950 |
312,643 |
|
0.00 |
2026-07-15 |
| 189 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,000 |
20,580 |
|
0.00 |
2025-12-19 |
| 190 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,000 |
221,400 |
|
0.00 |
2026-07-03 |
| 191 |
0815 |
China Silver Group Limited:O |
34,000 |
8,840 |
|
0.00 |
2025-10-17 |
| 192 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
7,700 |
338,800 |
|
0.00 |
2026-07-14 |
| 193 |
1284 |
New Media Lab Limited:O |
5,000 |
2,450 |
|
0.00 |
2023-08-01 |
| 194 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,800 |
1,665,360 |
|
0.00 |
2026-08-04 |
| 195 |
8237 |
Link Holdings Limited (KY):O |
1,600 |
848 |
|
0.00 |
2025-03-06 |
| 196 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
342,200 |
|
0.00 |
2026-08-21 |
| 197 |
9983 |
Central China New Life Limited:O |
10,000 |
2,800 |
|
0.00 |
2023-06-15 |
| 198 |
0880 |
SJM Holdings Limited:O |
54,000 |
75,060 |
|
0.00 |
2025-02-25 |
| 199 |
9636 |
JF SmartInvest Holdings Ltd:O |
3,500 |
98,770 |
|
0.00 |
2026-09-01 |
| 200 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
17,790 |
|
0.00 |
2025-09-05 |
| 201 |
0632 |
CHK Oil Limited (BM):O |
6,850 |
1,267 |
|
0.00 |
2024-03-15 |
| 202 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
13,100 |
|
0.00 |
2026-09-02 |
| 203 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,700 |
30,100 |
|
0.00 |
2025-08-22 |
| 204 |
0020 |
SenseTime Group Inc.:B |
290,000 |
404,550 |
|
0.00 |
2026-03-16 |
| 205 |
0707 |
Asia Television Holdings Limited:O |
15,400 |
924 |
* |
0.00 |
2023-12-22 |
| 206 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
14,250 |
|
0.00 |
2026-08-28 |
| 207 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
100,020 |
|
0.00 |
2025-10-03 |
| 208 |
1308 |
SITC International Holdings Company Limited:O |
18,000 |
795,960 |
|
0.00 |
2026-08-06 |
| 209 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
6,350 |
|
0.00 |
2025-09-17 |
| 210 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,000 |
9,900 |
|
0.00 |
2026-08-26 |
| 211 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,600 |
72,800 |
|
0.00 |
2026-08-31 |
| 212 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,000 |
1,449,000 |
|
0.00 |
2026-07-06 |
| 213 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
14,200 |
105,364 |
|
0.00 |
2025-07-23 |
| 214 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
73,400 |
|
0.00 |
2026-03-17 |
| 215 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,000 |
9,405 |
|
0.00 |
2025-10-31 |
| 216 |
2503 |
Zhongshen Jianye Holding Limited:O |
20,000 |
5,100 |
|
0.00 |
2025-07-14 |
| 217 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
96,500 |
|
0.00 |
2022-09-01 |
| 218 |
9868 |
XPeng Inc.:A |
9,100 |
394,940 |
|
0.00 |
2026-05-26 |
| 219 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
172,375 |
|
0.00 |
2026-09-02 |
| 220 |
1622 |
Redco Properties Group Limited:O |
20,000 |
2,440 |
|
0.00 |
2025-05-13 |
| 221 |
6988 |
Joy Spreader Group Inc.:O |
13,000 |
559 |
|
0.00 |
2023-02-22 |
| 222 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
12,000 |
3,420 |
|
0.00 |
2026-09-02 |
| 223 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
819,720 |
|
0.00 |
2026-04-13 |
| 224 |
1797 |
East Buy Holding Limited:O |
5,500 |
140,140 |
|
0.00 |
2025-09-22 |
| 225 |
6811 |
Tai Hing Group Holdings Limited:O |
5,000 |
7,625 |
|
0.00 |
2026-09-01 |
| 226 |
9615 |
Mech-Mind Robotics Technologies Co., Ltd.:H |
570 |
56,003 |
|
0.00 |
2026-09-01 |
| 227 |
1310 |
HKBN Ltd.:O |
7,000 |
39,480 |
|
0.00 |
2023-06-01 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,964 |
2,411,842 |
|
0.00 |
2026-09-01 |
| 229 |
2202 |
China Vanke Company Limited:H |
10,000 |
23,250 |
|
0.00 |
2025-03-24 |
| 230 |
2726 |
Epiworld International Co., Ltd.:H |
500 |
58,550 |
|
0.00 |
2026-04-16 |
| 231 |
6608 |
Bairong AI Inc.:B |
1,500 |
8,205 |
|
0.00 |
2023-05-24 |
| 232 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
648,000 |
|
0.00 |
2026-06-11 |
| 233 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
154,200 |
|
0.00 |
2025-05-29 |
| 234 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
27,510 |
|
0.00 |
2026-08-03 |
| 235 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
10 |
5,572 |
|
0.00 |
2026-02-13 |
| 236 |
3690 |
Meituan:B |
17,850 |
1,405,688 |
|
0.00 |
2026-08-27 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
70,000 |
|
0.00 |
2026-02-09 |
| 238 |
2525 |
Hesai Group:B |
3,200 |
50,592 |
|
0.00 |
2026-07-13 |
| 239 |
9888 |
Baidu, Inc.:A |
7,050 |
651,068 |
|
0.00 |
2026-07-16 |
| 240 |
0788 |
China Tower Corporation Limited:H |
14,000 |
128,100 |
|
0.00 |
2026-08-19 |
| 241 |
2513 |
Z.AI Co., Ltd.:H |
700 |
781,900 |
|
0.00 |
2026-08-27 |
| 242 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,200 |
85,728 |
|
0.00 |
2023-05-30 |
| 243 |
9988 |
Alibaba Group Holding Limited (KY):O |
54,600 |
6,000,540 |
|
0.00 |
2026-08-27 |
| 244 |
1788 |
Guotai Junan International Holdings Limited:O |
26,000 |
74,750 |
|
0.00 |
2026-04-17 |
| 245 |
6132 |
HJ Science Co., Ltd.:H |
200 |
8,720 |
|
0.00 |
2026-06-25 |
| 246 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
78,200 |
|
0.00 |
2025-05-29 |
| 247 |
100 |
MiniMax Group Inc.:A |
700 |
239,820 |
|
0.00 |
2026-09-02 |
| 248 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,800 |
618,840 |
|
0.00 |
2026-05-05 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,600 |
1,474,200 |
|
0.00 |
2026-08-28 |
| 250 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2026-08-06 |
| 251 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
17,640 |
|
0.00 |
2023-06-01 |
| 252 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
45,600 |
|
0.00 |
2026-05-19 |
| 253 |
0659 |
CTF Services Limited (BM):O |
11,000 |
87,010 |
|
0.00 |
2026-03-03 |
| 254 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
700 |
19,474 |
|
0.00 |
2026-06-11 |
| 255 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
30,540 |
|
0.00 |
2026-03-16 |
| 256 |
1357 |
Meitu, Inc.:O |
10,000 |
46,850 |
|
0.00 |
2026-06-26 |
| 257 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
37,140 |
|
0.00 |
2025-10-23 |
| 258 |
0941 |
China Mobile Limited (HK):O |
47,500 |
3,776,250 |
|
0.00 |
2026-08-10 |
| 259 |
2477 |
WellCell Holdings Co., Limited:O |
10,400 |
2,288 |
|
0.00 |
2026-05-26 |
| 260 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
18,000 |
107,640 |
|
0.00 |
2026-02-02 |
| 261 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
1,000 |
27,240 |
|
0.00 |
2025-10-17 |
| 262 |
1810 |
Xiaomi Corporation:B |
41,400 |
1,161,684 |
|
0.00 |
2026-08-25 |
| 263 |
1030 |
SEAZEN GROUP LIMITED:O |
14,000 |
19,460 |
|
0.00 |
2023-02-02 |
| 264 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
29,520 |
|
0.00 |
2026-03-05 |
| 265 |
0853 |
MicroPort Scientific Corporation:O |
3,500 |
21,263 |
* |
0.00 |
2026-02-13 |
| 266 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
183,400 |
|
0.00 |
2025-10-06 |
| 267 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,800 |
8,541 |
|
0.00 |
2025-04-15 |
| 268 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
58,112 |
|
0.00 |
2026-02-02 |
| 269 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,800 |
184,300 |
|
0.00 |
2026-05-04 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,400 |
6,310,080 |
|
0.00 |
2026-09-01 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
868,725 |
|
0.00 |
2026-07-03 |
| 272 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
16,950 |
|
0.00 |
2025-10-27 |
| 273 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
81,600 |
|
0.00 |
2026-08-31 |
| 274 |
6831 |
Green Tea Group Limited:O |
800 |
4,064 |
|
0.00 |
2025-07-07 |
| 275 |
0522 |
ASMPT Limited:O |
500 |
78,700 |
|
0.00 |
2026-07-06 |
| 276 |
1193 |
China Resources Gas Group Limited:O |
2,700 |
44,874 |
|
0.00 |
2026-04-02 |
| 277 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
167,300 |
|
0.00 |
2026-08-27 |
| 278 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2026-02-05 |
| 279 |
1191 |
Crealights Technology Co., Ltd.:H |
100 |
9,225 |
|
0.00 |
2026-07-09 |
| 280 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
341,000 |
|
0.00 |
2026-05-21 |
| 281 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
18,540 |
|
0.00 |
2026-07-07 |
| 282 |
3328 |
Bank of Communications Co., Ltd.:H |
36,000 |
285,480 |
|
0.00 |
2026-08-19 |
| 283 |
9987 |
Yum China Holdings, Inc.:O |
350 |
123,550 |
|
0.00 |
2025-08-27 |
| 284 |
2475 |
Luxshare Precision Industry Company Limited:H |
400 |
25,440 |
|
0.00 |
2026-08-10 |
| 285 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
68 |
|
0.00 |
2022-06-02 |
| 286 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
10,000 |
|
0.00 |
2025-01-08 |
| 287 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
332 |
* |
0.00 |
2024-12-18 |
| 288 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
300 |
9,660 |
|
0.00 |
2026-01-12 |
| 289 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,000 |
96 |
* |
0.00 |
2023-06-05 |
| 290 |
2888 |
STANDARD CHARTERED PLC:O |
1,950 |
450,450 |
|
0.00 |
2026-08-18 |
| 291 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
37,020 |
|
0.00 |
2025-10-06 |
| 292 |
0066 |
MTR CORPORATION LIMITED:O |
5,503 |
176,316 |
|
0.00 |
2026-08-03 |
| 293 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
152,700 |
|
0.00 |
2026-08-21 |
| 294 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,000 |
107,025 |
|
0.00 |
2026-09-02 |
| 295 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
50 |
49,800 |
|
0.00 |
2026-09-01 |
| 296 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
13,130 |
|
0.00 |
2022-06-02 |
| 297 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
60 |
19,992 |
|
0.00 |
2026-07-03 |
| 298 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
26,480 |
|
0.00 |
2026-07-24 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
161,600 |
|
0.00 |
2026-05-18 |
| 300 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
58,500 |
|
0.00 |
2026-05-19 |
| 301 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
1,000 |
7,050 |
|
0.00 |
2026-02-02 |
| 302 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
400 |
3,346 |
|
0.00 |
2026-04-02 |
| 303 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,600 |
8,107 |
|
0.00 |
2026-01-16 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
176,000 |
1,701,920 |
|
0.00 |
2026-04-13 |
| 305 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
47,600 |
|
0.00 |
2026-08-21 |
| 306 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
33,660 |
|
0.00 |
2026-07-08 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
149,900 |
|
0.00 |
2026-05-06 |
| 308 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
63,120 |
|
0.00 |
2025-06-17 |
| 309 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
66,360 |
|
0.00 |
2025-03-19 |
| 310 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
200 |
7,188 |
|
0.00 |
2026-05-13 |
| 311 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
114,900 |
|
0.00 |
2026-01-07 |
| 312 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
1,000 |
117,500 |
|
0.00 |
2026-08-21 |
| 313 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,155 |
|
0.00 |
2022-06-02 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
8,858 |
1,440,311 |
|
0.00 |
2026-07-29 |
| 315 |
0309 |
Xinhua News Media Holdings Limited:O |
25 |
23 |
|
0.00 |
2026-06-25 |
| 316 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
50 |
|
0.00 |
2022-06-08 |
| 317 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
56,450 |
|
0.00 |
2026-05-08 |
| 318 |
1128 |
Wynn Macau, Limited:O |
2,400 |
13,488 |
|
0.00 |
2024-10-17 |
| 319 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
600 |
25,980 |
|
0.00 |
2026-07-23 |
| 320 |
2249 |
Nexchip Semiconductor Corporation:H |
100 |
2,852 |
|
0.00 |
2026-07-14 |
| 321 |
3296 |
Huaqin Co., Ltd.:H |
40 |
3,040 |
|
0.00 |
2026-06-03 |
| 322 |
6618 |
JD Health International Inc.:O |
1,350 |
49,950 |
|
0.00 |
2026-07-20 |
| 323 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
168 |
|
0.00 |
2026-07-14 |
| 324 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
6,425 |
|
0.00 |
2023-05-30 |
| 325 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2025-09-25 |
| 326 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
3,508 |
|
0.00 |
2022-12-13 |
| 327 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,665 |
|
0.00 |
2025-08-25 |
| 328 |
6186 |
China Feihe Limited:O |
3,000 |
8,460 |
|
0.00 |
2025-07-10 |
| 329 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
1,806 |
|
0.00 |
2026-02-23 |
| 330 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
320 |
|
0.00 |
2022-06-02 |
| 331 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
805 |
|
0.00 |
2022-06-02 |
| 332 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
70,240 |
|
0.00 |
2026-09-01 |
| 333 |
9896 |
MINISO Group Holding Limited:O |
400 |
7,508 |
|
0.00 |
2025-10-30 |
| 334 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
100 |
3,648 |
|
0.00 |
2026-09-01 |
| 335 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
45,240 |
|
0.00 |
2026-08-19 |
| 336 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,489 |
|
0.00 |
2022-06-29 |
| 337 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
38,790 |
|
0.00 |
2026-03-03 |
| 338 |
3988 |
BANK OF CHINA LIMITED:H |
22,103 |
132,618 |
|
0.00 |
2025-11-11 |
| 339 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
25,480 |
|
0.00 |
2022-08-02 |
| 340 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
970 |
|
0.00 |
2025-07-24 |
| 341 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
1,130 |
|
0.00 |
2026-06-08 |
| 342 |
3355 |
FS.COM Limited:H |
100 |
4,308 |
|
0.00 |
2026-07-08 |
| 343 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,140 |
|
0.00 |
2026-03-05 |
| 344 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
25,140 |
|
0.00 |
2025-05-07 |
| 345 |
3650 |
Keep Inc.:O |
100 |
154 |
|
0.00 |
2023-12-04 |
| 346 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
136 |
|
0.00 |
2024-03-15 |
| 347 |
1315 |
Green Economy Development Limited:O |
100 |
11 |
|
0.00 |
2023-04-13 |
| 348 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
256 |
* |
0.00 |
2026-02-25 |
| 349 |
9618 |
JD.com, Inc.:A |
355 |
38,553 |
|
0.00 |
2026-07-20 |
| 350 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
55,450 |
|
0.00 |
2026-08-25 |
| 351 |
0167 |
IDT INTERNATIONAL LIMITED:O |
66 |
365 |
|
0.00 |
2025-02-21 |
| 352 |
9626 |
Bilibili Inc.:Z ord |
40 |
4,868 |
|
0.00 |
2025-08-05 |
| 353 |
2259 |
Zijin Gold International Company Limited:O |
200 |
29,920 |
|
0.00 |
2026-09-02 |
| 354 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
11,140 |
|
0.00 |
2026-04-14 |
| 355 |
6160 |
BeOne Medicine Ltd.:O |
100 |
21,940 |
|
0.00 |
2026-05-27 |
| 356 |
1104 |
APAC Resources Limited (BM):O |
80 |
150 |
|
0.00 |
2026-06-02 |
| 357 |
0451 |
Dynasty Digital Holdings Limited:O |
47 |
25 |
|
0.00 |
2022-11-01 |
| 358 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,000 |
7,690 |
|
0.00 |
2026-03-05 |
| 359 |
9866 |
NIO Inc.:A |
10 |
300 |
|
0.00 |
2022-09-02 |
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