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 |
3313 |
ArtGo Holdings Limited:O |
14,309,000 |
10,230,935 |
|
10.06 |
2026-07-03 |
| 2 |
1140 |
HK.AI Capital Limited (KY):O |
787,787,000 |
81,142,061 |
|
6.76 |
2026-05-21 |
| 3 |
0776 |
Imperium Technology Group Limited (KY):O |
9,329,000 |
2,210,973 |
|
2.08 |
2026-07-17 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
26,064,000 |
9,904,320 |
|
1.87 |
2026-08-27 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
3,000,003 |
6,600,007 |
|
1.84 |
2026-04-30 |
| 6 |
2697 |
Guangdong True Health Medical Tech Dev Co., Ltd.:H |
613,880 |
383,981,940 |
|
1.72 |
2026-08-18 |
| 7 |
8491 |
Cool Link (Holdings) Limited:O |
6,560,000 |
1,607,200 |
|
1.65 |
2025-09-04 |
| 8 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,324,000 |
963,960 |
|
1.35 |
2026-08-26 |
| 9 |
1715 |
AI Health Technology Limited:O |
4,000,000 |
1,860,000 |
|
1.11 |
2026-06-18 |
| 10 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,500,002 |
1,610,001 |
|
1.00 |
2026-04-23 |
| 11 |
1609 |
Star Sports Medicine Co., Ltd.:H |
453,400 |
67,556,600 |
|
0.83 |
2026-05-05 |
| 12 |
0905 |
Walnut Capital Limited:O |
8,650,840 |
1,375,484 |
|
0.82 |
2026-04-23 |
| 13 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
4,039,000 |
114,303,700 |
|
0.81 |
2026-08-26 |
| 14 |
1401 |
Future Machine Limited:O |
10,478,000 |
2,671,890 |
|
0.70 |
2026-08-28 |
| 15 |
8186 |
Honor Matrix Holdings Limited:O |
725,425 |
797,968 |
|
0.64 |
2026-02-06 |
| 16 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,299,000 |
1,266,777 |
|
0.61 |
2026-05-20 |
| 17 |
2536 |
Palasino Holdings Limited:O |
2,792,000 |
2,261,520 |
|
0.35 |
2026-06-18 |
| 18 |
2481 |
SL Gemini Energy Co., Ltd:H |
1,000,000 |
2,575,000 |
|
0.33 |
2024-02-28 |
| 19 |
1959 |
Zhong Ju Investment Group Limited:O |
1,084,000 |
4,856,320 |
|
0.20 |
2026-08-27 |
| 20 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
20,696,000 |
331,136 |
* |
0.19 |
2026-03-05 |
| 21 |
8137 |
Honbridge Holdings Limited:O |
24,676,000 |
13,818,560 |
|
0.17 |
2026-06-30 |
| 22 |
0193 |
CAPITAL ESTATE LIMITED:O |
338,550 |
65,340 |
|
0.15 |
2024-10-14 |
| 23 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
355,200 |
8,595,840 |
|
0.13 |
2026-08-24 |
| 24 |
2442 |
Easy Smart Group Holdings Limited:O |
458,000 |
49,601,400 |
|
0.11 |
2026-08-07 |
| 25 |
2078 |
PanAsialum Holdings Company Limited:O |
1,119,000 |
142,113 |
|
0.09 |
2024-07-09 |
| 26 |
0630 |
AMCO United Holding Limited:O |
700,000 |
105,000 |
|
0.07 |
2025-07-21 |
| 27 |
3774 |
Fameglow Holdings Limited:O |
360,000 |
8,172,000 |
|
0.04 |
2026-05-07 |
| 28 |
1384 |
Deepexi Technology Co., Ltd.:H |
142,800 |
4,743,816 |
|
0.04 |
2026-08-17 |
| 29 |
2478 |
APAC Resources Limited (BM):Wrnt |
52,920 |
50,803 |
|
0.04 |
2024-12-17 |
| 30 |
8111 |
China Technology Industry Group Limited:O |
184,000 |
13,616 |
* |
0.04 |
2026-04-02 |
| 31 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
487,500 |
7,068,750 |
|
0.04 |
2026-08-28 |
| 32 |
2312 |
Long Investment Corp:O |
150,000 |
57,750 |
|
0.03 |
2026-01-13 |
| 33 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
39,790 |
|
0.03 |
2010-06-03 |
| 34 |
0690 |
Uni-Bio Science Group Limited:O |
1,400,000 |
85,400 |
|
0.02 |
2022-08-18 |
| 35 |
2823 |
iShares FTSE China A50 ETF:Unit |
189,800 |
3,186,742 |
|
0.02 |
2025-06-06 |
| 36 |
3700 |
Inkeverse Group Limited:O |
500,000 |
415,000 |
|
0.02 |
2026-06-29 |
| 37 |
0757 |
Solargiga Energy Holdings Limited:O |
641,000 |
37,819 |
|
0.02 |
2026-04-23 |
| 38 |
0064 |
GET NICE HOLDINGS LIMITED:O |
112,750 |
429,578 |
|
0.02 |
2025-08-26 |
| 39 |
8627 |
Orange Tour Cultural Holding Limited:O |
144,000 |
9,936 |
|
0.02 |
2020-01-17 |
| 40 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,010,000 |
590,850 |
|
0.02 |
2026-01-29 |
| 41 |
1104 |
APAC Resources Limited (BM):O |
264,600 |
505,386 |
|
0.02 |
2017-06-05 |
| 42 |
2100 |
BAIOO Family Interactive Limited:O |
400,000 |
120,000 |
|
0.01 |
2021-10-29 |
| 43 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,500 |
11,550 |
|
0.01 |
2024-05-02 |
| 44 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
478,500 |
|
0.01 |
2018-07-20 |
| 45 |
0356 |
DT Capital Limited:O |
20,000 |
10,700 |
|
0.01 |
2026-07-21 |
| 46 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
21,082 |
|
0.01 |
2020-04-07 |
| 47 |
0500 |
Frontier Services Group Limited:O |
219,413 |
14,262 |
|
0.01 |
2025-05-20 |
| 48 |
1229 |
Nan Nan Resources Enterprise Limited:O |
66,000 |
11,220 |
|
0.01 |
2026-05-13 |
| 49 |
2551 |
APT Electronics Co., Ltd.:H |
20,000 |
30,200 |
|
0.01 |
2025-04-11 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15,000 |
19,650 |
* |
0.01 |
2025-05-20 |
| 51 |
8087 |
China 33 Group Limited:O |
50,000 |
108,000 |
|
0.01 |
2026-04-29 |
| 52 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
260,000 |
842,400 |
|
0.01 |
2026-06-09 |
| 53 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
2,180 |
|
0.01 |
2025-06-30 |
| 54 |
2011 |
Gilston Group Limited:O |
38,000 |
51,300 |
|
0.01 |
2025-05-20 |
| 55 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
27,600 |
102,396 |
|
0.01 |
2026-07-24 |
| 56 |
1055 |
China Southern Airlines Company Limited:H |
304,000 |
997,120 |
|
0.01 |
2026-02-06 |
| 57 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
9,440 |
|
0.01 |
2026-08-28 |
| 58 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
5,250 |
2,571,450 |
|
0.01 |
2026-08-28 |
| 59 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
88,000 |
88,000 |
|
0.01 |
2018-08-07 |
| 60 |
3983 |
China BlueChemical Ltd.:H |
104,000 |
204,360 |
|
0.01 |
2021-09-01 |
| 61 |
1239 |
Teamway International Group Holdings Limited:O |
25,000 |
7,500 |
|
0.01 |
2023-11-30 |
| 62 |
1628 |
Yuzhou Group Holdings Company Limited:O |
83,120 |
9,309 |
|
0.01 |
2025-09-30 |
| 63 |
2013 |
Weimob Inc.:O |
227,000 |
232,675 |
|
0.01 |
2026-08-24 |
| 64 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,000 |
47,760 |
|
0.01 |
2026-06-05 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
4,120 |
2,596 |
|
0.00 |
2026-07-02 |
| 66 |
1799 |
Xinte Energy Co., Ltd.:H |
14,800 |
60,976 |
|
0.00 |
2021-11-19 |
| 67 |
0245 |
China Vered Financial Holding Corporation Limited:O |
70,100 |
71,853 |
|
0.00 |
2025-07-03 |
| 68 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,400 |
633,840 |
|
0.00 |
2024-10-03 |
| 69 |
9678 |
Unisound AI Technology Co., Ltd.:H |
1,600 |
104,000 |
|
0.00 |
2026-07-29 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,000 |
6,405 |
|
0.00 |
2026-08-20 |
| 71 |
0813 |
Shimao Group Holdings Limited:O |
363,418 |
21,442 |
|
0.00 |
2025-09-30 |
| 72 |
1901 |
Feiyang International Holdings Group Limited:O |
34,000 |
5,406 |
|
0.00 |
2025-08-11 |
| 73 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
23,200 |
|
0.00 |
2017-09-29 |
| 74 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
141,920 |
|
0.00 |
2017-03-17 |
| 75 |
2038 |
FIH Mobile Limited:O |
22,400 |
369,824 |
|
0.00 |
2025-05-21 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
14,400 |
|
0.00 |
2012-12-07 |
| 77 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,000 |
2,992 |
|
0.00 |
2025-05-20 |
| 78 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
30,400 |
|
0.00 |
2009-12-04 |
| 79 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
23,250 |
|
0.00 |
2019-04-17 |
| 80 |
0994 |
CT Vision (International) Holdings Limited:O |
32,000 |
8,320 |
|
0.00 |
2018-08-16 |
| 81 |
1431 |
YuanShengTai Dairy Farm Limited:O |
107,000 |
33,705 |
|
0.00 |
2016-01-18 |
| 82 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
7,080 |
|
0.00 |
2026-03-24 |
| 83 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
22,000 |
|
0.00 |
2021-02-10 |
| 84 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
7,424 |
|
0.00 |
2014-10-28 |
| 85 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2022-08-18 |
| 86 |
2580 |
Aux Electric Co., Ltd.:O |
32,200 |
318,780 |
|
0.00 |
2026-06-11 |
| 87 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,418 |
561,318 |
|
0.00 |
2026-01-27 |
| 88 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
1,480 |
|
0.00 |
2014-06-03 |
| 89 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
359,040 |
|
0.00 |
2021-09-27 |
| 90 |
3889 |
Global Corn Group Limited:O |
36,000 |
1,620 |
|
0.00 |
2024-03-12 |
| 91 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2014-12-08 |
| 92 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
968 |
|
0.00 |
2022-01-14 |
| 93 |
1270 |
Langham Hospitality Investments Limited:O |
61,500 |
28,905 |
|
0.00 |
2022-07-21 |
| 94 |
0361 |
Hanfort Development Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2026-08-27 |
| 95 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
4,000 |
2,968 |
|
0.00 |
2026-08-17 |
| 96 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,270 |
1,635 |
|
0.00 |
2024-12-12 |
| 97 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,200 |
1,638 |
|
0.00 |
2021-07-28 |
| 98 |
2228 |
XtalPi Holdings Limited:O |
67,000 |
509,200 |
|
0.00 |
2026-03-06 |
| 99 |
2886 |
Binhai Investment Company Limited:O |
21,200 |
22,790 |
|
0.00 |
2020-04-16 |
| 100 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
127,176 |
419,681 |
|
0.00 |
2021-01-07 |
| 101 |
0841 |
Asia Cassava Resources Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2026-08-27 |
| 102 |
8198 |
Crypto Flow Technology Limited:O |
9,600 |
10,608 |
|
0.00 |
2025-06-06 |
| 103 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,160 |
|
0.00 |
2025-10-03 |
| 104 |
3032 |
Hang Seng TECH Index ETF:Unit |
15,000 |
69,090 |
|
0.00 |
2026-03-18 |
| 105 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
72,000 |
2,016 |
|
0.00 |
2026-08-28 |
| 106 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
27,000 |
|
0.00 |
2019-02-11 |
| 107 |
0400 |
Ingdan, Inc.:O |
20,000 |
82,400 |
|
0.00 |
2026-06-24 |
| 108 |
8007 |
Global Strategic Group Limited:O |
2,672 |
1,296 |
|
0.00 |
2025-06-16 |
| 109 |
1051 |
G-Resources Group Limited:O |
5,033 |
40,767 |
|
0.00 |
2021-06-29 |
| 110 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,125 |
31,350 |
|
0.00 |
2025-05-20 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,720 |
|
0.00 |
2025-05-20 |
| 112 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
62,960 |
|
0.00 |
2025-12-17 |
| 113 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
742,980 |
|
0.00 |
2020-03-05 |
| 114 |
0998 |
China CITIC Bank Corporation Limited:H |
157,000 |
1,305,455 |
|
0.00 |
2022-05-12 |
| 115 |
6613 |
Lens Technology Co., Ltd.:H |
3,000 |
74,400 |
|
0.00 |
2026-06-03 |
| 116 |
3223 |
Ingenic Semiconductor Co., Ltd.:H |
300 |
29,670 |
|
0.00 |
2026-08-25 |
| 117 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
1,200,000 |
|
0.00 |
2026-01-05 |
| 118 |
0521 |
CWT International Limited:O |
100,000 |
18,800 |
|
0.00 |
2026-07-30 |
| 119 |
0613 |
Planetree International Development Limited:O |
10,000 |
44,450 |
|
0.00 |
2025-07-17 |
| 120 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
12,070 |
|
0.00 |
2010-03-23 |
| 121 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
77,750 |
|
0.00 |
2025-05-20 |
| 122 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
23,150 |
|
0.00 |
2026-08-27 |
| 123 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,681 |
16,104 |
|
0.00 |
2022-08-18 |
| 124 |
3625 |
Shanghai FourSemi Semiconductor Co., Ltd.:H |
800 |
76,640 |
|
0.00 |
2026-08-28 |
| 125 |
0506 |
China Foods Limited:O |
20,000 |
75,200 |
|
0.00 |
2014-02-19 |
| 126 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,500 |
46,060 |
|
0.00 |
2020-05-14 |
| 127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
1,471,000 |
|
0.00 |
2025-07-14 |
| 128 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
5,203 |
|
0.00 |
2019-10-24 |
| 129 |
2800 |
Tracker Fund of Hong Kong:Unit |
31,740 |
829,049 |
|
0.00 |
2025-12-05 |
| 130 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
399,340 |
|
0.00 |
2026-08-25 |
| 131 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
2,220 |
|
0.00 |
2013-11-19 |
| 132 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
163,000 |
1,014,675 |
|
0.00 |
2026-01-30 |
| 133 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
400 |
* |
0.00 |
2016-12-02 |
| 134 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
6,540 |
|
0.00 |
2014-08-28 |
| 135 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
1,245 |
|
0.00 |
2011-06-30 |
| 136 |
0159 |
Brockman Mining Limited:O |
44,000 |
2,156 |
|
0.00 |
2012-05-15 |
| 137 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
17,700 |
|
0.00 |
2025-05-20 |
| 138 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
5,350 |
* |
0.00 |
2020-04-16 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
112,800 |
|
0.00 |
2023-03-21 |
| 140 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
8,260 |
|
0.00 |
2023-08-01 |
| 141 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,200 |
34,416 |
|
0.00 |
2025-09-02 |
| 142 |
2080 |
AUX International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2026-08-28 |
| 143 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-03-04 |
| 144 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
64,300 |
|
0.00 |
2025-12-03 |
| 145 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
14,070 |
|
0.00 |
2025-05-20 |
| 146 |
2575 |
Xuanzhu Biopharmaceutical Co., Ltd.:H |
2,000 |
21,140 |
|
0.00 |
2026-04-17 |
| 147 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
7,800 |
|
0.00 |
2019-02-01 |
| 148 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
22,900 |
|
0.00 |
2023-07-14 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
33,975 |
|
0.00 |
2026-01-05 |
| 150 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2020-12-21 |
| 151 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,550 |
10,799 |
|
0.00 |
2019-02-11 |
| 152 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
510 |
|
0.00 |
2009-12-04 |
| 153 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
8,475 |
|
0.00 |
2017-05-05 |
| 154 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,041 |
688,290 |
|
0.00 |
2025-03-04 |
| 155 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2020-11-13 |
| 156 |
0648 |
SoftMedx Healthcare Limited:O |
322 |
185 |
|
0.00 |
2026-05-20 |
| 157 |
0008 |
PCCW LIMITED:O |
23,000 |
123,280 |
|
0.00 |
2019-01-28 |
| 158 |
1182 |
Success Dragon International Holdings Limited:O |
1,002 |
661 |
|
0.00 |
2022-07-11 |
| 159 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
600 |
13,512 |
|
0.00 |
2026-04-29 |
| 160 |
2858 |
Yixin Group Limited:O |
18,500 |
22,940 |
|
0.00 |
2021-01-06 |
| 161 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
567 |
|
0.00 |
2013-11-29 |
| 162 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
383,860 |
|
0.00 |
2026-06-24 |
| 163 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,000 |
215 |
|
0.00 |
2025-10-13 |
| 164 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
116 |
|
0.00 |
2015-06-26 |
| 165 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
210,000 |
|
0.00 |
2026-07-28 |
| 166 |
1613 |
Synertone Communication Corporation:O |
3,840 |
5,050 |
|
0.00 |
2026-07-29 |
| 167 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2019-12-27 |
| 168 |
1836 |
Stella International Holdings Limited:O |
2,000 |
24,960 |
|
0.00 |
2007-08-30 |
| 169 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
400 |
24,720 |
|
0.00 |
2026-02-04 |
| 170 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
229,200 |
|
0.00 |
2026-01-20 |
| 171 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
5,100 |
|
0.00 |
2018-05-28 |
| 172 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
533 |
|
0.00 |
2023-01-11 |
| 173 |
0511 |
TVB Limited:O |
1,000 |
2,260 |
|
0.00 |
2023-03-31 |
| 174 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
116,200 |
|
0.00 |
2020-08-07 |
| 175 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
30,000 |
135,660 |
|
0.00 |
2026-01-19 |
| 176 |
9618 |
JD.com, Inc.:A |
5,266 |
581,893 |
|
0.00 |
2026-08-28 |
| 177 |
1398 |
Industrial and Commercial Bank of China Limited:H |
182,098 |
1,355,720 |
|
0.00 |
2025-12-03 |
| 178 |
3839 |
CPBIO Holding Company Limited (BM):O |
500 |
4,400 |
|
0.00 |
2024-10-08 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,100 |
|
0.00 |
2021-09-09 |
| 180 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2025-05-20 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
27,600 |
|
0.00 |
2026-01-02 |
| 182 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,200 |
187 |
|
0.00 |
2025-08-15 |
| 183 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
6,400 |
|
0.00 |
2020-03-26 |
| 184 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,700 |
61,948 |
|
0.00 |
2026-08-18 |
| 185 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
438,141 |
4,004,609 |
|
0.00 |
2026-05-18 |
| 186 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,600 |
548 |
|
0.00 |
2026-08-17 |
| 187 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
300 |
|
0.00 |
2019-04-18 |
| 188 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
3,000 |
361,800 |
|
0.00 |
2026-08-24 |
| 189 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000 |
61 |
|
0.00 |
2025-12-03 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
140,708 |
785,151 |
|
0.00 |
2026-01-05 |
| 191 |
2629 |
Mirxes Holding Company Limited:O |
500 |
6,205 |
* |
0.00 |
2026-03-06 |
| 192 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
4,480 |
|
0.00 |
2017-09-28 |
| 193 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
8,124 |
|
0.00 |
2007-12-31 |
| 194 |
0941 |
China Mobile Limited (HK):O |
35,000 |
2,779,000 |
|
0.00 |
2021-08-17 |
| 195 |
0124 |
Guangdong Land Holdings Limited:O |
2,702 |
551 |
|
0.00 |
2025-01-21 |
| 196 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
8,400 |
|
0.00 |
2020-04-16 |
| 197 |
3323 |
China National Building Material Company Limited:H |
5,100 |
19,253 |
|
0.00 |
2022-08-18 |
| 198 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
580 |
|
0.00 |
2021-01-06 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
8,315 |
270,071 |
|
0.00 |
2026-06-08 |
| 200 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
20,000 |
|
0.00 |
2025-06-30 |
| 201 |
2009 |
BBMG Corporation:H |
3,000 |
1,845 |
|
0.00 |
2025-08-15 |
| 202 |
3328 |
Bank of Communications Co., Ltd.:H |
44,895 |
337,161 |
|
0.00 |
2024-07-31 |
| 203 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
1,920 |
|
0.00 |
2020-05-28 |
| 204 |
3883 |
China Aoyuan Group Limited:O |
5,160 |
212 |
|
0.00 |
2025-05-20 |
| 205 |
9926 |
Akeso, Inc.:O |
1,000 |
95,350 |
|
0.00 |
2026-06-17 |
| 206 |
2172 |
MicroPort NeuroScientific Corporation:O |
594 |
4,942 |
|
0.00 |
2025-05-20 |
| 207 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2020-04-16 |
| 208 |
0546 |
Fufeng Group Limited:O |
2,400 |
12,528 |
|
0.00 |
2015-03-17 |
| 209 |
2552 |
Hua Medicine:O |
1,000 |
2,500 |
|
0.00 |
2026-07-23 |
| 210 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,638 |
1,847 |
* |
0.00 |
2024-11-27 |
| 211 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
7,680 |
|
0.00 |
2022-07-21 |
| 212 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,784 |
1,837 |
|
0.00 |
2022-09-22 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
30,550 |
|
0.00 |
2026-07-14 |
| 214 |
1364 |
Guming Holdings Limited:O |
2,000 |
53,200 |
|
0.00 |
2026-05-18 |
| 215 |
0261 |
GBA Holdings Limited:O |
280 |
73 |
|
0.00 |
2025-08-15 |
| 216 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,600 |
|
0.00 |
2020-02-24 |
| 217 |
2513 |
Z.AI Co., Ltd.:H |
200 |
218,000 |
|
0.00 |
2026-08-25 |
| 218 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
64 |
|
0.00 |
2023-10-30 |
| 219 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
39,320 |
|
0.00 |
2025-10-02 |
| 220 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,892 |
|
0.00 |
2023-03-13 |
| 221 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,005 |
|
0.00 |
2018-12-20 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,940 |
|
0.00 |
2026-01-15 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
10,920 |
|
0.00 |
2026-01-27 |
| 224 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
1,100 |
|
0.00 |
2024-04-30 |
| 225 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
900 |
142,830 |
|
0.00 |
2026-08-11 |
| 226 |
8026 |
China Brilliant Global Limited:O |
1,000 |
295 |
|
0.00 |
2020-01-14 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,376 |
5,845 |
|
0.00 |
2020-04-24 |
| 228 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
7,070 |
|
0.00 |
2020-11-11 |
| 229 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
105 |
|
0.00 |
2025-07-07 |
| 230 |
0825 |
New World Department Store China Limited:O |
1,000 |
285 |
|
0.00 |
2015-05-27 |
| 231 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
975 |
|
0.00 |
2024-10-08 |
| 232 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,215 |
|
0.00 |
2022-11-03 |
| 233 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
80 |
|
0.00 |
2021-01-15 |
| 234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
82,920 |
|
0.00 |
2018-02-05 |
| 235 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
694 |
294,256 |
|
0.00 |
2023-03-07 |
| 236 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
62,850 |
|
0.00 |
2019-02-19 |
| 237 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2018-05-28 |
| 238 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,835 |
72,484 |
|
0.00 |
2023-07-13 |
| 239 |
0862 |
Vision Values Holdings Limited:O |
200 |
234 |
|
0.00 |
2026-05-28 |
| 240 |
0672 |
Zhong An Group Limited:O |
2,400 |
187 |
|
0.00 |
2024-12-19 |
| 241 |
1371 |
China Ecotourism Group Limited:O |
145 |
155 |
|
0.00 |
2026-06-30 |
| 242 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
10,270 |
|
0.00 |
2025-09-22 |
| 243 |
0726 |
DIT Group Limited:O |
1,250 |
49 |
|
0.00 |
2025-05-20 |
| 244 |
1928 |
Sands China Ltd.:O |
3,200 |
44,800 |
|
0.00 |
2026-05-05 |
| 245 |
0645 |
Ares Asia Limited:O |
200 |
37 |
|
0.00 |
2014-05-13 |
| 246 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,300 |
|
0.00 |
2020-11-18 |
| 247 |
0076 |
Elate Holdings Limited:O |
172 |
29 |
|
0.00 |
2026-08-27 |
| 248 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
7,044 |
|
0.00 |
2022-07-20 |
| 249 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
75,975 |
|
0.00 |
2020-11-17 |
| 250 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
77,400 |
|
0.00 |
2025-06-02 |
| 251 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,240 |
19,456 |
|
0.00 |
2025-03-14 |
| 252 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,445 |
|
0.00 |
2025-08-15 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
2,800 |
4,060 |
|
0.00 |
2020-04-21 |
| 254 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,660 |
|
0.00 |
2019-07-05 |
| 255 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
142,250 |
|
0.00 |
2026-01-05 |
| 256 |
1810 |
Xiaomi Corporation:B |
6,800 |
189,176 |
|
0.00 |
2026-08-25 |
| 257 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
150 |
3,537 |
|
0.00 |
2026-05-29 |
| 258 |
0138 |
CCT Fortis Holdings Limited:O |
50 |
14 |
|
0.00 |
2026-03-02 |
| 259 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
340 |
|
0.00 |
2020-03-27 |
| 260 |
0399 |
Starcoin Group Limited:O |
1,000 |
73 |
* |
0.00 |
2025-07-25 |
| 261 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
15,696 |
|
0.00 |
2026-01-20 |
| 262 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2026-06-22 |
| 263 |
1380 |
China Kingstone Mining Holdings Limited:O |
150 |
68 |
|
0.00 |
2026-01-22 |
| 264 |
68 |
Manycore Tech Inc.:O |
500 |
4,340 |
|
0.00 |
2026-06-12 |
| 265 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100 |
63 |
|
0.00 |
2024-11-14 |
| 266 |
0959 |
Century Entertainment International Holdings Limited:O |
35 |
25 |
* |
0.00 |
2025-05-20 |
| 267 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
10,596 |
|
0.00 |
2021-03-03 |
| 268 |
0271 |
Asiasec Properties Limited:O |
312 |
48 |
|
0.00 |
2023-07-04 |
| 269 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
75 |
|
0.00 |
2026-06-22 |
| 270 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
448 |
|
0.00 |
2015-06-22 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2021-04-19 |
| 272 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
11,980 |
|
0.00 |
2024-10-04 |
| 273 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
484 |
108 |
|
0.00 |
2025-03-21 |
| 274 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,600 |
523,940 |
|
0.00 |
2026-03-13 |
| 275 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
26 |
|
0.00 |
2018-09-26 |
| 276 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,096 |
|
0.00 |
2019-05-07 |
| 277 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
40,760 |
|
0.00 |
2025-03-21 |
| 278 |
0883 |
CNOOC LIMITED:O |
8,000 |
203,520 |
|
0.00 |
2026-05-11 |
| 279 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
682,800 |
|
0.00 |
2026-08-28 |
| 280 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,700 |
|
0.00 |
2020-01-08 |
| 281 |
0987 |
China Renewable Energy Investment Limited:O |
408 |
80 |
|
0.00 |
2026-08-24 |
| 282 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,140 |
|
0.00 |
2018-12-27 |
| 283 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
76,425 |
|
0.00 |
2025-04-17 |
| 284 |
1007 |
Longhui International Holdings Limited:O |
25 |
2 |
* |
0.00 |
2022-07-04 |
| 285 |
8179 |
Palinda Group Holdings Limited:O |
240 |
2 |
|
0.00 |
2019-09-03 |
| 286 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
442 |
9,132 |
|
0.00 |
2020-04-16 |
| 287 |
0005 |
HSBC HOLDINGS PLC:O |
2,000 |
322,800 |
|
0.00 |
2026-07-28 |
| 288 |
8173 |
Hephaestus Holdings Limited:O |
25 |
3 |
|
0.00 |
2021-09-03 |
| 289 |
0451 |
Dynasty Digital Holdings Limited:O |
205 |
110 |
|
0.00 |
2025-08-13 |
| 290 |
8130 |
Dadi International Group Limited:O |
400 |
4 |
* |
0.00 |
2012-09-21 |
| 291 |
8103 |
hmvod Limited:O |
14 |
2 |
* |
0.00 |
2020-08-28 |
| 292 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
19 |
|
0.00 |
2026-08-28 |
| 293 |
8006 |
Sino Splendid Holdings Limited:O |
38 |
3 |
|
0.00 |
2023-06-29 |
| 294 |
3690 |
Meituan:B |
560 |
43,400 |
|
0.00 |
2026-08-28 |
| 295 |
0020 |
SenseTime Group Inc.:B |
4,000 |
5,920 |
|
0.00 |
2026-05-11 |
| 296 |
1516 |
Sunac Services Holdings Limited:O |
225 |
189 |
|
0.00 |
2025-05-20 |
| 297 |
0632 |
CHK Oil Limited (BM):O |
70 |
13 |
|
0.00 |
2026-08-25 |
| 298 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20 |
11 |
|
0.00 |
2025-08-29 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
600 |
42,090 |
|
0.00 |
2025-05-06 |
| 300 |
6160 |
BeOne Medicine Ltd.:O |
100 |
22,440 |
|
0.00 |
2018-09-19 |
| 301 |
0276 |
Mongolia Energy Corporation Limited:O |
11 |
6 |
|
0.00 |
2025-05-20 |
| 302 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
150 |
|
0.00 |
2020-01-08 |
| 303 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
648 |
|
0.00 |
2020-10-28 |
| 304 |
0922 |
Anxian Yuan China Holdings Limited:O |
100 |
10 |
|
0.00 |
2021-09-23 |
| 305 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
13 |
4 |
|
0.00 |
2026-08-06 |
| 306 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
682 |
|
0.00 |
2023-07-13 |
| 307 |
0439 |
Genesis Scale Holdings Limited:O |
21 |
14 |
|
0.00 |
2024-02-01 |
| 308 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
70 |
|
0.00 |
2022-03-10 |
| 309 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
7 |
|
0.00 |
2021-08-27 |
| 310 |
9999 |
NetEase, Inc.:O |
100 |
19,220 |
|
0.00 |
2021-10-12 |
| 311 |
0397 |
Minerva Group Holding Limited:O |
100 |
4 |
|
0.00 |
2025-10-24 |
| 312 |
1766 |
CRRC Corporation Limited:H |
100 |
541 |
|
0.00 |
2026-01-02 |
| 313 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
207 |
|
0.00 |
2023-07-14 |
| 314 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2021-08-04 |
| 315 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
4 |
|
0.00 |
2021-08-27 |
| 316 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-08-27 |
| 317 |
0689 |
EPI (Holdings) Limited:O |
23 |
3 |
|
0.00 |
2026-08-03 |
| 318 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-12-04 |
| 319 |
6823 |
HKT Limited (KY):O |
44 |
541 |
|
0.00 |
2020-01-14 |
| 320 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
0 |
* |
0.00 |
2019-09-16 |
| 321 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
9 |
|
0.00 |
2022-08-01 |
| 322 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
34 |
|
0.00 |
2025-07-07 |
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