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 |
0736 |
China Properties Investment Holdings Limited:O |
4,827,000 |
965,400 |
|
1.51 |
2025-12-19 |
| 2 |
1145 |
Courage Investment Group Limited:O |
13,220,000 |
1,903,680 |
|
1.20 |
2026-08-21 |
| 3 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400,363 |
322,292 |
|
0.42 |
2026-08-27 |
| 4 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
66 |
46,048 |
|
0.33 |
2026-03-06 |
| 5 |
8612 |
World Super Holdings Limited:O |
738,000 |
63,468 |
|
0.18 |
2024-11-27 |
| 6 |
1884 |
eprint Group Limited:O |
952,000 |
115,192 |
|
0.17 |
2024-10-03 |
| 7 |
1395 |
ELL Environmental Holdings Limited:O |
1,135,000 |
154,360 |
|
0.10 |
2026-08-24 |
| 8 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,000,000 |
335,000 |
|
0.10 |
2025-04-22 |
| 9 |
0646 |
China Environmental Technology Holdings Limited:O |
338,800 |
36,252 |
|
0.10 |
2021-09-30 |
| 10 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
20,000 |
1,206,400 |
|
0.07 |
2026-08-27 |
| 11 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
417,900 |
|
0.07 |
2026-06-02 |
| 12 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
22,300 |
270,945 |
|
0.07 |
2026-08-28 |
| 13 |
2110 |
Tian Cheng Holdings Limited:O |
270,000 |
17,010 |
|
0.06 |
2026-05-29 |
| 14 |
2324 |
Capital VC Limited:O |
550,480 |
58,351 |
|
0.06 |
2024-01-22 |
| 15 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
123,300 |
|
0.03 |
2026-07-02 |
| 16 |
1827 |
Miricor Enterprises Holdings Limited:O |
100,000 |
87,000 |
|
0.03 |
2021-11-10 |
| 17 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
433,800 |
13,014 |
|
0.02 |
2025-09-30 |
| 18 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
170,000 |
88,400 |
|
0.02 |
2025-07-14 |
| 19 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
60,000 |
103,200 |
|
0.02 |
2021-09-16 |
| 20 |
0372 |
PT International Development Corporation Limited:O |
60,000 |
9,600 |
|
0.02 |
2024-12-12 |
| 21 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
147,300 |
968,498 |
|
0.02 |
2026-06-22 |
| 22 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
7,500 |
100,200 |
|
0.02 |
2026-07-07 |
| 23 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
104,000 |
17,888 |
|
0.02 |
2018-09-07 |
| 24 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
13,200 |
|
0.02 |
2026-08-12 |
| 25 |
3368 |
Parkson Retail Group Limited:O |
400,000 |
52,800 |
|
0.02 |
2021-03-22 |
| 26 |
0064 |
GET NICE HOLDINGS LIMITED:O |
89,200 |
339,852 |
|
0.01 |
2026-07-22 |
| 27 |
1097 |
CTF Media & Entertainment Limited:O |
1,000,000 |
65,000 |
|
0.01 |
2025-10-14 |
| 28 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
176,000 |
841,280 |
|
0.01 |
2026-07-10 |
| 29 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
19,400 |
315,832 |
|
0.01 |
2026-08-28 |
| 30 |
2649 |
ALSCO Pooling Service Co., Ltd.:H |
10,500 |
40,950 |
* |
0.01 |
2026-03-30 |
| 31 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
180,000 |
250,200 |
|
0.01 |
2026-07-10 |
| 32 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
65,000 |
150,150 |
|
0.01 |
2026-08-21 |
| 33 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
700,000 |
133,000 |
|
0.01 |
2018-01-15 |
| 34 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2018-04-26 |
| 35 |
0376 |
Yunfeng Financial Group Limited:O |
442,000 |
934,830 |
|
0.01 |
2026-08-18 |
| 36 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
13,800 |
|
0.01 |
2022-06-29 |
| 37 |
8019 |
Hao Wen Holdings Limited:O |
36,000 |
2,340 |
|
0.01 |
2021-03-22 |
| 38 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
7,300 |
|
0.01 |
2017-11-17 |
| 39 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
4,100 |
|
0.01 |
2022-06-30 |
| 40 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
95,000 |
|
0.01 |
2025-11-06 |
| 41 |
0498 |
Blue River Holdings Limited:O |
100,000 |
7,100 |
* |
0.01 |
2020-11-02 |
| 42 |
2546 |
Xizang Zhihui Mining Co., Ltd.:H |
45,000 |
850,500 |
|
0.01 |
2026-08-18 |
| 43 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
238,000 |
|
0.01 |
2025-02-17 |
| 44 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
166,050 |
|
0.01 |
2022-06-29 |
| 45 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
4,000 |
293,200 |
|
0.01 |
2026-07-30 |
| 46 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
70,100 |
2,554,444 |
|
0.01 |
2026-08-28 |
| 47 |
0815 |
China Silver Group Limited:O |
300,000 |
88,500 |
|
0.01 |
2026-03-25 |
| 48 |
2157 |
Lepu Biopharma Co., Ltd.:H |
137,000 |
567,865 |
|
0.01 |
2026-08-27 |
| 49 |
0199 |
ITC Properties Group Limited:O |
75,395 |
209,598 |
|
0.01 |
2022-06-29 |
| 50 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
294,000 |
627,690 |
|
0.01 |
2026-06-05 |
| 51 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
7,200 |
|
0.01 |
2018-01-18 |
| 52 |
0276 |
Mongolia Energy Corporation Limited:O |
12,500 |
6,688 |
|
0.01 |
2020-03-05 |
| 53 |
9966 |
Alphamab Oncology:O |
64,000 |
554,880 |
|
0.01 |
2026-06-15 |
| 54 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
465,600 |
|
0.01 |
2026-06-02 |
| 55 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
8,400 |
|
0.01 |
2023-03-15 |
| 56 |
1710 |
Trio Industrial Electronics Group Limited:O |
52,000 |
35,880 |
|
0.01 |
2026-08-27 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
12,000 |
|
0.01 |
2017-10-06 |
| 58 |
2459 |
Sanergy Group Limited:O |
10,000 |
8,300 |
|
0.01 |
2026-05-18 |
| 59 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2022-06-29 |
| 60 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
154,100 |
|
0.00 |
2018-04-11 |
| 61 |
1091 |
South Manganese Investment Limited:O |
200,000 |
76,000 |
|
0.00 |
2024-11-06 |
| 62 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,120 |
143,360 |
|
0.00 |
2022-07-27 |
| 63 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
4,400 |
968,880 |
|
0.00 |
2026-08-27 |
| 64 |
0269 |
China Resources and Transportation Group Limited:O |
415,000 |
4,150 |
|
0.00 |
2019-08-27 |
| 65 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
83,175 |
|
0.00 |
2020-04-01 |
| 66 |
1695 |
S&P International Holding Limited:O |
40,000 |
3,120 |
|
0.00 |
2017-08-21 |
| 67 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
7,817 |
|
0.00 |
2026-05-04 |
| 68 |
6908 |
HG Semiconductor Limited (KY):O |
40,000 |
14,000 |
|
0.00 |
2025-02-07 |
| 69 |
1013 |
Wai Chun Group Holdings Limited:O |
8,750 |
3,063 |
|
0.00 |
2023-11-16 |
| 70 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
229,250 |
|
0.00 |
2021-09-17 |
| 71 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,000 |
556,000 |
|
0.00 |
2026-06-02 |
| 72 |
0030 |
YNBY International Limited:O |
296,000 |
67,192 |
|
0.00 |
2024-11-05 |
| 73 |
8275 |
China New Consumption Group Limited:O |
30,000 |
2,850 |
|
0.00 |
2024-04-19 |
| 74 |
2177 |
UNQ HOLDINGS LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2021-07-22 |
| 75 |
1101 |
China Huarong Energy Company Limited:O |
141,400 |
2,828 |
* |
0.00 |
2025-03-21 |
| 76 |
2340 |
ISP Holdings Limited:O |
22,300 |
3,234 |
|
0.00 |
2022-06-29 |
| 77 |
3986 |
GigaDevice Semiconductor Inc.:H |
900 |
437,400 |
|
0.00 |
2026-08-05 |
| 78 |
9995 |
RemeGen Co., Ltd.:H |
5,500 |
460,900 |
|
0.00 |
2026-07-21 |
| 79 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
3,000 |
30,450 |
|
0.00 |
2026-05-11 |
| 80 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
190,000 |
|
0.00 |
2026-03-16 |
| 81 |
2840 |
SPDR Gold Trust:Unit |
6,709 |
22,226,917 |
|
0.00 |
2026-08-28 |
| 82 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,500 |
1,277,250 |
|
0.00 |
2026-08-28 |
| 83 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
9,600 |
|
0.00 |
2024-12-17 |
| 84 |
0763 |
ZTE CORPORATION:H |
13,000 |
306,540 |
|
0.00 |
2026-08-17 |
| 85 |
0094 |
Greenheart Group Limited:O |
44,000 |
2,244 |
|
0.00 |
2018-06-15 |
| 86 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,680 |
|
0.00 |
2026-07-03 |
| 87 |
2369 |
Coolpad Group Limited:O |
5,000 |
3,325 |
|
0.00 |
2025-06-11 |
| 88 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
46,500 |
|
0.00 |
2023-08-21 |
| 89 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2025-08-28 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
37,400 |
|
0.00 |
2026-04-22 |
| 91 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
3,000 |
143,820 |
|
0.00 |
2026-08-24 |
| 92 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
5,382 |
|
0.00 |
2025-07-10 |
| 93 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,000 |
2,520 |
|
0.00 |
2025-08-12 |
| 94 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2024-02-22 |
| 95 |
1224 |
C C Land Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2018-08-01 |
| 96 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
22,000 |
15,290 |
|
0.00 |
2026-04-10 |
| 97 |
2567 |
Qiniu Limited:O |
20,000 |
6,900 |
|
0.00 |
2025-10-21 |
| 98 |
2158 |
Yidu Tech Inc.:O |
10,000 |
39,000 |
|
0.00 |
2025-02-19 |
| 99 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2025-11-06 |
| 100 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
90,600 |
|
0.00 |
2024-03-26 |
| 101 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,000 |
31,200 |
|
0.00 |
2026-06-29 |
| 102 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2017-09-13 |
| 103 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
1,775 |
|
0.00 |
2018-11-30 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
74,000 |
107,300 |
|
0.00 |
2026-08-28 |
| 105 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2020-10-05 |
| 106 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
334,000 |
|
0.00 |
2026-08-21 |
| 107 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
145,600 |
|
0.00 |
2026-06-30 |
| 108 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
154,800 |
|
0.00 |
2020-11-27 |
| 109 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
526,500 |
|
0.00 |
2026-08-28 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,500 |
|
0.00 |
2017-09-13 |
| 111 |
1813 |
KWG Group Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2025-03-31 |
| 112 |
2009 |
BBMG Corporation:H |
20,000 |
12,300 |
|
0.00 |
2025-02-27 |
| 113 |
1037 |
Maxnerva Technology Services Limited:O |
6,000 |
3,720 |
|
0.00 |
2026-08-21 |
| 114 |
0500 |
Frontier Services Group Limited:O |
20,188 |
1,312 |
|
0.00 |
2017-12-05 |
| 115 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,041 |
1,135,282 |
|
0.00 |
2026-08-27 |
| 116 |
2186 |
Luye Pharma Group Ltd.:O |
32,000 |
68,160 |
|
0.00 |
2026-08-07 |
| 117 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
1,380 |
|
0.00 |
2025-05-21 |
| 118 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
49,500 |
|
0.00 |
2024-08-02 |
| 119 |
0472 |
New Silkroad Holding Group Limited:O |
30,000 |
6,930 |
|
0.00 |
2025-11-10 |
| 120 |
1299 |
AIA Group Limited:O |
78,400 |
5,919,200 |
|
0.00 |
2026-08-19 |
| 121 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
2,460 |
|
0.00 |
2021-03-22 |
| 122 |
3323 |
China National Building Material Company Limited:H |
28,000 |
105,700 |
|
0.00 |
2026-08-19 |
| 123 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
6,800 |
|
0.00 |
2025-11-14 |
| 124 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,400 |
3,985,600 |
|
0.00 |
2026-08-07 |
| 125 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
33,500 |
|
0.00 |
2021-03-05 |
| 126 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
1,607,760 |
|
0.00 |
2026-08-25 |
| 127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
1,500 |
|
0.00 |
2020-09-08 |
| 128 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
1,753,750 |
|
0.00 |
2026-08-27 |
| 129 |
9926 |
Akeso, Inc.:O |
6,000 |
572,100 |
|
0.00 |
2026-08-28 |
| 130 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
350 |
364,000 |
|
0.00 |
2026-08-26 |
| 131 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
16,000 |
18,160 |
|
0.00 |
2026-07-21 |
| 132 |
1909 |
Fire Rock Holdings Limited:O |
1,500 |
2,985 |
|
0.00 |
2025-04-01 |
| 133 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
720 |
* |
0.00 |
2021-01-15 |
| 134 |
0020 |
SenseTime Group Inc.:B |
246,000 |
364,080 |
|
0.00 |
2026-08-26 |
| 135 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,200 |
|
0.00 |
2025-09-02 |
| 136 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
47,300 |
156,090 |
|
0.00 |
2026-06-10 |
| 137 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
64,800 |
|
0.00 |
2026-08-19 |
| 138 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000 |
808 |
|
0.00 |
2020-02-27 |
| 139 |
8153 |
Jiading International Group Holdings Limited:O |
225 |
158 |
|
0.00 |
2025-09-24 |
| 140 |
2672 |
Baige Online Digital Technology Co., Ltd.:H |
800 |
47,200 |
|
0.00 |
2026-08-20 |
| 141 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
12,320 |
|
0.00 |
2025-10-10 |
| 142 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
12,150 |
|
0.00 |
2026-05-19 |
| 143 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
95,000 |
531,525 |
|
0.00 |
2026-08-28 |
| 144 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
32,050 |
|
0.00 |
2026-03-25 |
| 145 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
9,800 |
* |
0.00 |
2025-06-18 |
| 146 |
3800 |
GCL Technology Holdings Limited (KY):O |
159,000 |
125,610 |
|
0.00 |
2026-08-25 |
| 147 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
8,950 |
|
0.00 |
2025-02-19 |
| 148 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
81,000 |
|
0.00 |
2026-08-05 |
| 149 |
1733 |
E-Commodities Holdings Limited:O |
12,000 |
9,300 |
|
0.00 |
2024-12-30 |
| 150 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,200 |
59,488 |
|
0.00 |
2026-08-18 |
| 151 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
46,800 |
|
0.00 |
2026-08-04 |
| 152 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
205,000 |
|
0.00 |
2025-06-13 |
| 153 |
0515 |
China Silver Technology Holdings Limited:O |
1,200 |
208 |
* |
0.00 |
2025-06-17 |
| 154 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
219,040 |
|
0.00 |
2026-08-26 |
| 155 |
2513 |
Z.AI Co., Ltd.:H |
900 |
981,000 |
|
0.00 |
2026-08-25 |
| 156 |
3690 |
Meituan:B |
20,040 |
1,553,100 |
|
0.00 |
2026-08-28 |
| 157 |
0672 |
Zhong An Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2019-08-16 |
| 158 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
6,000 |
723,600 |
|
0.00 |
2026-08-28 |
| 159 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
500 |
6,100 |
|
0.00 |
2026-01-19 |
| 160 |
2312 |
Long Investment Corp:O |
1,500 |
578 |
|
0.00 |
2025-07-09 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
13,005 |
|
0.00 |
2025-12-11 |
| 162 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,549 |
4,617 |
|
0.00 |
2022-06-29 |
| 163 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
472 |
|
0.00 |
2025-08-18 |
| 164 |
1810 |
Xiaomi Corporation:B |
63,000 |
1,752,660 |
|
0.00 |
2026-08-21 |
| 165 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
21,300 |
|
0.00 |
2026-06-05 |
| 166 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
14,800 |
|
0.00 |
2024-02-15 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
52,500 |
1,050 |
|
0.00 |
2020-08-17 |
| 168 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
511,550 |
|
0.00 |
2026-08-28 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
87,650 |
|
0.00 |
2026-07-14 |
| 170 |
9888 |
Baidu, Inc.:A |
5,700 |
545,775 |
|
0.00 |
2026-08-24 |
| 171 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
167,580 |
|
0.00 |
2026-08-07 |
| 172 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,900 |
68,672 |
|
0.00 |
2026-08-28 |
| 173 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,080 |
|
0.00 |
2017-12-05 |
| 174 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,700 |
1,452,105 |
|
0.00 |
2026-08-28 |
| 175 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
1,299,225 |
|
0.00 |
2026-08-10 |
| 176 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
25,040 |
|
0.00 |
2026-07-02 |
| 177 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
71,600 |
|
0.00 |
2026-05-20 |
| 178 |
1897 |
Million Hope Industries Holdings Limited:O |
890 |
401 |
|
0.00 |
2022-06-29 |
| 179 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
12,670 |
|
0.00 |
2026-03-24 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
13,740 |
|
0.00 |
2025-08-19 |
| 181 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
117,960 |
|
0.00 |
2026-08-07 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
180,000 |
1,004,400 |
|
0.00 |
2026-08-28 |
| 183 |
800 |
WeRide Inc.:A |
2,000 |
31,600 |
|
0.00 |
2026-07-30 |
| 184 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,226 |
579 |
|
0.00 |
2022-06-29 |
| 185 |
2259 |
Zijin Gold International Company Limited:O |
5,500 |
886,600 |
|
0.00 |
2026-08-28 |
| 186 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400 |
900 |
|
0.00 |
2025-10-14 |
| 187 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2022-06-30 |
| 188 |
8365 |
Hatcher Group Limited:O |
400 |
280 |
|
0.00 |
2024-01-08 |
| 189 |
6998 |
Edding Genor Group Holdings Limited:O |
4,000 |
5,980 |
|
0.00 |
2022-09-14 |
| 190 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2026-02-23 |
| 191 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
191,000 |
|
0.00 |
2026-06-25 |
| 192 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
27,200 |
122,998 |
|
0.00 |
2026-08-05 |
| 193 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
3,210 |
|
0.00 |
2021-11-19 |
| 194 |
0521 |
CWT International Limited:O |
20,000 |
3,760 |
|
0.00 |
2026-04-22 |
| 195 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
38,560 |
|
0.00 |
2026-01-28 |
| 196 |
0941 |
China Mobile Limited (HK):O |
37,000 |
2,937,800 |
|
0.00 |
2026-08-19 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
32,850 |
|
0.00 |
2026-08-10 |
| 198 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
2,750 |
|
0.00 |
2021-07-09 |
| 199 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
325,440 |
|
0.00 |
2026-08-27 |
| 200 |
2581 |
BenQ BM Holding Cayman Corp.:O |
500 |
1,398 |
|
0.00 |
2025-12-22 |
| 201 |
0261 |
GBA Holdings Limited:O |
523 |
136 |
|
0.00 |
2025-03-20 |
| 202 |
1024 |
Kuaishou Technology:B |
5,700 |
190,722 |
|
0.00 |
2026-07-16 |
| 203 |
2858 |
Yixin Group Limited:O |
10,500 |
13,020 |
|
0.00 |
2026-07-07 |
| 204 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2017-12-27 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,935 |
71,774 |
|
0.00 |
2026-04-13 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
323,620 |
|
0.00 |
2026-08-13 |
| 207 |
2013 |
Weimob Inc.:O |
6,000 |
6,150 |
|
0.00 |
2026-01-23 |
| 208 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
6,400 |
21,024 |
|
0.00 |
2026-04-02 |
| 209 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
273,900 |
|
0.00 |
2026-08-05 |
| 210 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,010 |
|
0.00 |
2022-11-15 |
| 211 |
9971 |
Basic Semiconductor Co., Ltd.:H |
400 |
19,168 |
|
0.00 |
2026-08-14 |
| 212 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
74,280 |
|
0.00 |
2025-08-14 |
| 213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,400 |
5,356 |
|
0.00 |
2026-04-01 |
| 214 |
1431 |
YuanShengTai Dairy Farm Limited:O |
6,000 |
1,890 |
|
0.00 |
2019-08-27 |
| 215 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2022-06-29 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
285,000 |
2,604,900 |
|
0.00 |
2026-08-28 |
| 217 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
15,300 |
|
0.00 |
2026-03-19 |
| 218 |
1398 |
Industrial and Commercial Bank of China Limited:H |
102,045 |
759,725 |
|
0.00 |
2026-08-28 |
| 219 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,344 |
71,160 |
|
0.00 |
2025-04-07 |
| 220 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
2,500 |
150 |
|
0.00 |
2026-03-26 |
| 221 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
11,340 |
|
0.00 |
2025-10-08 |
| 222 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
300 |
8,604 |
|
0.00 |
2026-03-31 |
| 223 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
810 |
|
0.00 |
2020-07-27 |
| 224 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
188 |
|
0.00 |
2021-05-18 |
| 225 |
6051 |
Youzan Technology Limited:O |
1,600 |
2,008 |
|
0.00 |
2026-07-06 |
| 226 |
0066 |
MTR CORPORATION LIMITED:O |
6,175 |
200,564 |
|
0.00 |
2026-08-17 |
| 227 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
16,320 |
|
0.00 |
2026-06-22 |
| 228 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,200 |
3,732,640 |
|
0.00 |
2026-08-20 |
| 229 |
2249 |
Nexchip Semiconductor Corporation:H |
200 |
5,976 |
|
0.00 |
2026-08-17 |
| 230 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
38,000 |
|
0.00 |
2026-02-27 |
| 231 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,400 |
1,981,860 |
|
0.00 |
2026-08-28 |
| 232 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,800 |
|
0.00 |
2022-11-01 |
| 233 |
6618 |
JD Health International Inc.:O |
2,600 |
95,368 |
|
0.00 |
2026-03-25 |
| 234 |
9600 |
Newlink Technology Inc.:O |
800 |
114 |
|
0.00 |
2021-03-08 |
| 235 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
29,700 |
|
0.00 |
2026-01-16 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
13,200 |
2,130,480 |
|
0.00 |
2026-08-05 |
| 237 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
136 |
|
0.00 |
2017-12-05 |
| 238 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
312,950 |
|
0.00 |
2026-08-26 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,266 |
884 |
* |
0.00 |
2019-08-27 |
| 240 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
24,440 |
|
0.00 |
2026-07-22 |
| 241 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,271 |
4,390 |
|
0.00 |
2025-11-04 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
142,660 |
|
0.00 |
2026-06-24 |
| 243 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
4,960 |
|
0.00 |
2026-07-02 |
| 244 |
1777 |
Fantasia Holdings Group Co., Limited:O |
2,400 |
199 |
|
0.00 |
2026-08-17 |
| 245 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,020 |
|
0.00 |
2026-03-03 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
27 |
|
0.00 |
2026-03-02 |
| 247 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,480 |
|
0.00 |
2017-12-05 |
| 248 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
11,740 |
|
0.00 |
2025-09-03 |
| 249 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
126,625 |
|
0.00 |
2026-08-17 |
| 250 |
0636 |
KLN Logistics Group Limited (BM):O |
1,040 |
6,131 |
|
0.00 |
2022-12-01 |
| 251 |
0008 |
PCCW LIMITED:O |
4,000 |
21,440 |
|
0.00 |
2026-02-03 |
| 252 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,820 |
|
0.00 |
2018-12-18 |
| 253 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
18,050 |
|
0.00 |
2026-05-19 |
| 254 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
104,640 |
|
0.00 |
2026-07-31 |
| 255 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
9,325 |
|
0.00 |
2026-04-20 |
| 256 |
1530 |
3SBio Inc.:O |
1,000 |
16,960 |
|
0.00 |
2026-02-03 |
| 257 |
0788 |
China Tower Corporation Limited:H |
1,800 |
16,461 |
|
0.00 |
2025-11-28 |
| 258 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
52,240 |
|
0.00 |
2026-08-26 |
| 259 |
9633 |
Nongfu Spring Co., Ltd:H |
1,800 |
78,300 |
|
0.00 |
2026-08-28 |
| 260 |
2015 |
Li Auto Inc.:A |
600 |
28,788 |
|
0.00 |
2026-08-27 |
| 261 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
24,792 |
|
0.00 |
2026-08-06 |
| 262 |
0979 |
Green Energy Group Limited:O |
450 |
119 |
|
0.00 |
2026-06-24 |
| 263 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,514 |
74,216 |
|
0.00 |
2026-03-18 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,800 |
37,167 |
|
0.00 |
2026-08-11 |
| 265 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
151 |
|
0.00 |
2022-06-29 |
| 266 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,372 |
|
0.00 |
2025-03-03 |
| 267 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
15,696 |
|
0.00 |
2026-08-07 |
| 268 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
10,680 |
|
0.00 |
2026-06-29 |
| 269 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400 |
17 |
|
0.00 |
2024-10-04 |
| 270 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
432 |
96 |
|
0.00 |
2024-10-10 |
| 271 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
3,498 |
|
0.00 |
2026-04-23 |
| 272 |
0772 |
China Literature Limited:O |
200 |
4,016 |
|
0.00 |
2024-08-26 |
| 273 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
33,780 |
|
0.00 |
2026-08-21 |
| 274 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
20,950 |
|
0.00 |
2021-11-15 |
| 275 |
3328 |
Bank of Communications Co., Ltd.:H |
6,325 |
47,501 |
|
0.00 |
2026-07-10 |
| 276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2026-08-03 |
| 277 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
24 |
29 |
|
0.00 |
2026-08-28 |
| 278 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
31,740 |
|
0.00 |
2026-08-28 |
| 279 |
100 |
MiniMax Group Inc.:A |
40 |
12,016 |
|
0.00 |
2026-08-28 |
| 280 |
0607 |
Fullshare Holdings Limited:O |
100 |
35 |
|
0.00 |
2023-12-05 |
| 281 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
222 |
|
0.00 |
2022-06-29 |
| 282 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
258 |
1,671 |
|
0.00 |
2025-06-17 |
| 283 |
0910 |
China Sandi Holdings Limited:O |
500 |
6 |
|
0.00 |
2017-08-09 |
| 284 |
9660 |
Horizon Robotics:B |
1,200 |
5,694 |
|
0.00 |
2026-06-15 |
| 285 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
614 |
3,322 |
|
0.00 |
2026-04-08 |
| 286 |
0456 |
New City Development Group Limited:O |
15 |
8 |
|
0.00 |
2022-04-11 |
| 287 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2023-02-08 |
| 288 |
9999 |
NetEase, Inc.:O |
200 |
38,440 |
|
0.00 |
2026-08-28 |
| 289 |
0419 |
Hony Media Group:O |
100 |
58 |
|
0.00 |
2025-12-12 |
| 290 |
0764 |
Eternity Investment Limited:O |
22 |
6 |
|
0.00 |
2025-06-23 |
| 291 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
4 |
* |
0.00 |
2021-03-04 |
| 292 |
6098 |
Country Garden Services Holdings Company Limited:O |
127 |
722 |
|
0.00 |
2026-08-21 |
| 293 |
0648 |
SoftMedx Healthcare Limited:O |
4 |
2 |
|
0.00 |
2026-05-20 |
| 294 |
1051 |
G-Resources Group Limited:O |
15 |
122 |
|
0.00 |
2025-09-30 |
| 295 |
0059 |
Skyfame Realty (Holdings) Limited:O |
246 |
2 |
* |
0.00 |
2018-10-23 |
| 296 |
2007 |
Country Garden Holdings Company Limited:O |
1,295 |
255 |
|
0.00 |
2025-10-10 |
| 297 |
2618 |
JD Logistics, Inc.:O |
100 |
1,110 |
|
0.00 |
2026-04-17 |
| 298 |
0474 |
Aceso Life Science Group Limited:O |
67 |
10 |
|
0.00 |
2017-12-05 |
| 299 |
9618 |
JD.com, Inc.:A |
15 |
1,658 |
|
0.00 |
2026-06-02 |
| 300 |
0627 |
Japan Kyosei Group Company Limited:O |
6 |
3 |
|
0.00 |
2023-07-31 |
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