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 |
1153 |
Jiayuan Services Holdings Limited:O |
60,500,000 |
19,662,500 |
|
9.00 |
2026-04-24 |
| 2 |
8283 |
Zhongshi Minan Holdings Limited:O |
28,336,000 |
3,740,352 |
|
8.20 |
2026-10-20 |
| 3 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
5,876,000 |
1,733,420 |
|
0.81 |
2026-06-02 |
| 4 |
6158 |
Zhenro Properties Group Limited:O |
22,000,000 |
352,000 |
|
0.50 |
2026-08-25 |
| 5 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
13,316,000 |
9,321,200 |
* |
0.48 |
2025-06-16 |
| 6 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
290,000 |
142,100 |
* |
0.42 |
2025-06-12 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
2,000,000 |
1,220,000 |
|
0.28 |
2019-06-05 |
| 8 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,360,000 |
1,486,800 |
|
0.20 |
2025-12-09 |
| 9 |
1725 |
China Strategic Technology Group Limited:O |
1,661,000 |
393,657 |
|
0.20 |
2026-08-20 |
| 10 |
1068 |
China Yurun Food Group Limited:O |
3,450,000 |
251,850 |
|
0.19 |
2025-07-16 |
| 11 |
0681 |
Chinese People Holdings Company Limited:O |
15,776,100 |
425,955 |
|
0.18 |
2026-07-30 |
| 12 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,640,500 |
5,751,428 |
|
0.16 |
2026-10-20 |
| 13 |
0476 |
Ev Dynamics (Holdings) Limited:O |
521,400 |
364,980 |
|
0.15 |
2025-08-20 |
| 14 |
0276 |
Mongolia Energy Corporation Limited:O |
271,275 |
136,994 |
|
0.14 |
2026-10-02 |
| 15 |
0524 |
Great Wall Terroir Holdings Limited:O |
311,000 |
472,720 |
|
0.13 |
2023-06-12 |
| 16 |
3555 |
Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit |
40,000 |
317,000 |
|
0.12 |
2026-10-16 |
| 17 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,081,000 |
1,729,600 |
|
0.11 |
2026-09-08 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,700,000 |
113,900 |
|
0.11 |
2024-06-03 |
| 19 |
1053 |
Chongqing Iron & Steel Company Limited:H |
568,000 |
445,880 |
|
0.11 |
2026-09-30 |
| 20 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
58,200 |
|
0.10 |
2007-06-26 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
481,200 |
931,122 |
|
0.09 |
2025-11-06 |
| 22 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
71,000 |
96,560 |
|
0.09 |
2021-05-10 |
| 23 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
272,400 |
74,910 |
* |
0.08 |
2024-12-18 |
| 24 |
0987 |
China Renewable Energy Investment Limited:O |
1,898,009 |
392,888 |
|
0.08 |
2026-10-13 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
54,800 |
332,088 |
|
0.07 |
2026-09-11 |
| 26 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
271,500 |
594,585 |
|
0.07 |
2025-06-27 |
| 27 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,205,000 |
373,550 |
|
0.06 |
2020-08-28 |
| 28 |
3626 |
East Nova Holdings Limited (KY):O |
100,000 |
226,500 |
|
0.05 |
2025-11-25 |
| 29 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
184,000 |
|
0.05 |
2023-07-24 |
| 30 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
300,000 |
825,000 |
|
0.05 |
2025-08-08 |
| 31 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
287,800 |
3,703,986 |
|
0.05 |
2026-04-27 |
| 32 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
250,000 |
1,532,500 |
|
0.05 |
2026-10-22 |
| 33 |
6051 |
Youzan Technology Limited:O |
689,200 |
685,754 |
|
0.04 |
2026-07-06 |
| 34 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
190,000 |
186,200 |
|
0.04 |
2026-09-28 |
| 35 |
2195 |
Unity Enterprise Holdings Limited:O |
72,000 |
16,200 |
|
0.04 |
2025-10-30 |
| 36 |
0347 |
Angang Steel Company Limited:H |
600,000 |
615,000 |
|
0.04 |
2026-10-15 |
| 37 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
260,000 |
7,800 |
|
0.04 |
2023-03-27 |
| 38 |
1357 |
Meitu, Inc.:O |
1,687,500 |
6,446,250 |
|
0.04 |
2025-09-03 |
| 39 |
0603 |
China Oil And Gas Group Limited:O |
2,011,280 |
221,241 |
|
0.04 |
2026-09-11 |
| 40 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
950,000 |
40,850 |
|
0.03 |
2025-08-20 |
| 41 |
1827 |
Miricor Enterprises Holdings Limited:O |
130,000 |
117,000 |
|
0.03 |
2026-10-16 |
| 42 |
0813 |
Shimao Group Holdings Limited:O |
3,250,000 |
123,500 |
|
0.03 |
2026-10-26 |
| 43 |
0862 |
Vision Values Holdings Limited:O |
119,100 |
71,460 |
|
0.03 |
2026-05-28 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
935,760 |
369,625 |
|
0.03 |
2026-06-12 |
| 45 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104,441 |
41,254 |
|
0.03 |
2021-09-14 |
| 46 |
0815 |
China Silver Group Limited:O |
1,130,000 |
192,100 |
|
0.03 |
2026-08-13 |
| 47 |
0712 |
Comtec Solar Systems Group Limited:O |
300,000 |
15,000 |
|
0.03 |
2025-09-11 |
| 48 |
0318 |
Vongroup Limited:O |
80,125 |
71,311 |
* |
0.03 |
2016-02-12 |
| 49 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
105,000 |
247,275 |
|
0.03 |
2024-12-11 |
| 50 |
1124 |
COASTAL GREENLAND LIMITED:O |
113,908 |
12,530 |
* |
0.03 |
2024-05-09 |
| 51 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
12,600 |
|
0.03 |
2026-04-28 |
| 52 |
2439 |
China Treasures New Materials Group Ltd.:O |
320,000 |
69,760 |
|
0.03 |
2025-11-06 |
| 53 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
72,000 |
46,800 |
|
0.02 |
2007-06-26 |
| 54 |
1188 |
Hybrid Kinetic Group Limited:O |
4,750,000 |
57,000 |
* |
0.02 |
2023-05-12 |
| 55 |
0064 |
GET NICE HOLDINGS LIMITED:O |
134,321 |
534,598 |
* |
0.02 |
2026-07-27 |
| 56 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
600,000 |
7,800 |
* |
0.02 |
2025-08-08 |
| 57 |
0030 |
YNBY International Limited:O |
2,000,000 |
396,000 |
|
0.02 |
2025-01-03 |
| 58 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
34,500 |
|
0.02 |
2026-06-23 |
| 59 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
310,000 |
120,900 |
|
0.02 |
2025-01-03 |
| 60 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
568,000 |
1,104,760 |
|
0.02 |
2026-09-22 |
| 61 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
14,000 |
|
0.02 |
2025-07-23 |
| 62 |
2246 |
GOGOX HOLDINGS LIMITED:O |
13,000 |
13,650 |
|
0.02 |
2025-04-28 |
| 63 |
1148 |
Xinchen China Power Holdings Limited:O |
250,000 |
50,250 |
|
0.02 |
2026-08-21 |
| 64 |
0451 |
Dynasty Digital Holdings Limited:O |
333,339 |
131,669 |
|
0.02 |
2026-04-02 |
| 65 |
1889 |
Sanai Health Industry Group Company Limited:O |
28,400 |
5,084 |
|
0.02 |
2025-09-18 |
| 66 |
1899 |
Xingda International Holdings Limited:O |
354,932 |
340,735 |
|
0.02 |
2025-03-07 |
| 67 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
146,666 |
35,200 |
|
0.02 |
2020-11-17 |
| 68 |
0337 |
Greenland Hong Kong Holdings Limited:O |
500,000 |
53,500 |
|
0.02 |
2025-08-08 |
| 69 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
70,000 |
10,220 |
|
0.02 |
2020-07-03 |
| 70 |
0305 |
Wuling Motors Holdings Limited:O |
560,000 |
165,200 |
|
0.02 |
2025-09-02 |
| 71 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
62,500 |
|
0.02 |
2025-07-24 |
| 72 |
8080 |
North Asia Strategic Holdings Limited:O |
74,280 |
27,484 |
|
0.02 |
2022-09-27 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
89,600 |
12,365 |
|
0.02 |
2021-05-05 |
| 74 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,004,008 |
58,116 |
|
0.02 |
2026-10-13 |
| 75 |
0313 |
Richly Field China Development Limited:O |
180,750 |
8,857 |
|
0.02 |
2025-01-20 |
| 76 |
8305 |
Sheng Tang Holdings Limited (KY):O |
250,000 |
33,250 |
|
0.02 |
2026-09-30 |
| 77 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
231,208 |
409,238 |
|
0.02 |
2026-02-06 |
| 78 |
6908 |
HG Semiconductor Limited (KY):O |
180,000 |
34,200 |
|
0.02 |
2026-07-23 |
| 79 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
22,000 |
|
0.02 |
2025-10-27 |
| 80 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
46,002 |
10,212 |
|
0.01 |
2026-08-06 |
| 81 |
0205 |
BFB Health Limited:O |
172,500 |
66,413 |
|
0.01 |
2025-07-09 |
| 82 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
32,200 |
31,556 |
|
0.01 |
2025-11-21 |
| 83 |
0745 |
China National Culture Group Limited:O |
31,875 |
163,200 |
|
0.01 |
2023-11-01 |
| 84 |
3330 |
Lingbao Gold Group Company Ltd.:H |
162,000 |
2,319,840 |
|
0.01 |
2026-10-12 |
| 85 |
0613 |
Planetree International Development Limited:O |
150,000 |
757,500 |
|
0.01 |
2026-08-28 |
| 86 |
0235 |
CSC Holdings Limited (HK):O |
2,600,000 |
46,800 |
|
0.01 |
2022-05-25 |
| 87 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
320,000 |
57,920 |
|
0.01 |
2024-12-05 |
| 88 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.01 |
2020-11-16 |
| 89 |
0076 |
Elate Holdings Limited:O |
55,757 |
10,594 |
|
0.01 |
2025-06-11 |
| 90 |
0471 |
Silkwave Inc:O |
60,020 |
6,302 |
|
0.01 |
2026-05-18 |
| 91 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
214,600 |
33,048 |
|
0.01 |
2025-07-15 |
| 92 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
600,000 |
1,029,000 |
|
0.01 |
2026-09-02 |
| 93 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
75,000 |
35,250 |
|
0.01 |
2023-08-03 |
| 94 |
0818 |
Hi Sun Technology (China) Limited:O |
324,000 |
82,620 |
|
0.01 |
2021-08-18 |
| 95 |
1800 |
China Communications Construction Company Limited:H |
508,046 |
1,724,816 |
|
0.01 |
2025-10-15 |
| 96 |
0986 |
Dufu Liquor Group Limited:O |
17,300 |
1,920 |
|
0.01 |
2026-05-28 |
| 97 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2025-11-04 |
| 98 |
3688 |
Top Spring International Holdings Limited:O |
150,000 |
21,750 |
|
0.01 |
2022-11-30 |
| 99 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
95,508 |
107,447 |
|
0.01 |
2025-10-03 |
| 100 |
3889 |
Global Corn Group Limited:O |
200,000 |
9,800 |
|
0.01 |
2022-07-13 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
810,400 |
1,008,948 |
|
0.01 |
2026-08-21 |
| 102 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
50,000 |
6,100 |
|
0.01 |
2024-09-27 |
| 103 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.01 |
2026-01-20 |
| 104 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
90,000 |
204,300 |
|
0.01 |
2025-11-06 |
| 105 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
58,000 |
|
0.01 |
2015-04-13 |
| 106 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
200,000 |
12,800 |
|
0.01 |
2025-10-21 |
| 107 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
145,000 |
|
0.01 |
2025-12-05 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
200,000 |
7,600 |
* |
0.01 |
2019-12-18 |
| 109 |
3903 |
Hanhua Holding Co., Ltd.:H |
100,000 |
16,800 |
* |
0.01 |
2022-11-30 |
| 110 |
0607 |
Fullshare Holdings Limited:O |
60,000 |
14,880 |
|
0.01 |
2023-12-05 |
| 111 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
546,160 |
177,502 |
|
0.01 |
2020-09-25 |
| 112 |
1340 |
Huisheng International Holdings Limited:O |
12,500 |
5,563 |
|
0.01 |
2026-07-13 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
139,423 |
29,279 |
|
0.01 |
2025-08-08 |
| 114 |
1559 |
Kwan On Holdings Limited:O |
225,000 |
11,250 |
|
0.01 |
2026-03-13 |
| 115 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
311,760 |
|
0.01 |
2025-12-17 |
| 116 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
220,000 |
728,200 |
|
0.01 |
2026-09-02 |
| 117 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
2,900 |
|
0.01 |
2016-07-12 |
| 118 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2024-10-30 |
| 119 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
10,000 |
132,000 |
|
0.01 |
2026-09-17 |
| 120 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
27,500 |
179,300 |
|
0.01 |
2020-11-17 |
| 121 |
1388 |
Embry Holdings Limited:O |
31,000 |
7,285 |
|
0.01 |
2024-06-07 |
| 122 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,000 |
437,120 |
|
0.01 |
2026-04-02 |
| 123 |
3323 |
China National Building Material Company Limited:H |
264,850 |
773,362 |
|
0.01 |
2026-10-22 |
| 124 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
35,140 |
|
0.01 |
2023-12-08 |
| 125 |
7656 |
Reconova Technologies Co., Ltd.:H |
18,200 |
185,458 |
|
0.01 |
2026-07-21 |
| 126 |
0736 |
China Properties Investment Holdings Limited:O |
24,300 |
4,763 |
|
0.01 |
2021-04-16 |
| 127 |
0119 |
Poly Property Group Co., Limited:O |
240,000 |
268,800 |
|
0.01 |
2026-08-11 |
| 128 |
6683 |
Star Plus Legend Holdings Limited:O |
60,000 |
210,000 |
|
0.01 |
2026-04-20 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
245,279 |
727,252 |
|
0.01 |
2026-06-08 |
| 130 |
1555 |
MIE Holdings Corporation:O |
200,000 |
5,200 |
|
0.01 |
2026-03-05 |
| 131 |
1628 |
Yuzhou Group Holdings Company Limited:O |
87,466 |
8,922 |
|
0.01 |
2025-09-16 |
| 132 |
3883 |
China Aoyuan Group Limited:O |
272,158 |
6,532 |
|
0.01 |
2025-09-09 |
| 133 |
0020 |
SenseTime Group Inc.:B |
2,410,000 |
2,578,700 |
|
0.01 |
2026-06-25 |
| 134 |
0106 |
Landsea Green Management Limited:O |
272,000 |
5,168 |
* |
0.01 |
2019-05-14 |
| 135 |
8299 |
GT Gold Holdings Limited:O |
544,000 |
113,696 |
|
0.01 |
2026-09-02 |
| 136 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
9,550 |
|
0.01 |
2019-11-07 |
| 137 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
50,210 |
76,570 |
|
0.01 |
2026-09-01 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
25,200 |
|
0.01 |
2022-03-16 |
| 139 |
1097 |
CTF Media & Entertainment Limited:O |
400,152 |
20,008 |
|
0.01 |
2021-04-13 |
| 140 |
0169 |
Wanda Hotel Development Company Limited:O |
257,000 |
22,616 |
|
0.01 |
2020-12-15 |
| 141 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,010 |
96,510 |
|
0.01 |
2025-07-03 |
| 142 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,000 |
38,850 |
|
0.01 |
2023-03-16 |
| 143 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
31,050 |
|
0.01 |
2017-02-15 |
| 144 |
0223 |
Elife Holdings Limited:O |
100,000 |
9,400 |
|
0.01 |
2022-01-28 |
| 145 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
26,650 |
|
0.01 |
2024-06-03 |
| 146 |
0655 |
HONGKONG CHINESE LIMITED:O |
101,684 |
35,589 |
|
0.01 |
2025-02-07 |
| 147 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,000,000 |
26,000 |
|
0.01 |
2026-10-16 |
| 148 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,000 |
262,080 |
|
0.01 |
2015-03-20 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
113,000 |
6,780 |
* |
0.01 |
2023-12-22 |
| 150 |
3918 |
NagaCorp Ltd.:O |
224,154 |
503,226 |
|
0.01 |
2025-03-07 |
| 151 |
1051 |
G-Resources Group Limited:O |
22,665 |
126,924 |
|
0.01 |
2022-10-20 |
| 152 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
350,000 |
334,250 |
|
0.01 |
2026-10-26 |
| 153 |
100 |
MiniMax Group Inc.:A |
13,060 |
2,033,442 |
|
0.00 |
2026-11-02 |
| 154 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
11,856 |
|
0.00 |
2025-08-25 |
| 155 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2017-10-13 |
| 156 |
8220 |
Bingo Group Holdings Limited:O |
8,500 |
34,425 |
|
0.00 |
2022-03-17 |
| 157 |
0456 |
New City Development Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-04-11 |
| 158 |
1024 |
Kuaishou Technology:B |
168,700 |
4,642,624 |
|
0.00 |
2026-09-22 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
162,360 |
|
0.00 |
2026-03-18 |
| 160 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
3,300 |
|
0.00 |
2023-07-12 |
| 161 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
6,600 |
|
0.00 |
2022-09-06 |
| 162 |
0621 |
Taung Gold International Limited:O |
80,000 |
33,200 |
|
0.00 |
2026-08-10 |
| 163 |
2009 |
BBMG Corporation:H |
101,000 |
61,105 |
|
0.00 |
2026-01-22 |
| 164 |
8296 |
Sino-Life Group Limited:O |
4,000 |
628 |
|
0.00 |
2024-10-15 |
| 165 |
1142 |
E&P Global Holdings Limited:O |
600,000 |
7,200 |
|
0.00 |
2026-10-21 |
| 166 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2019-09-27 |
| 167 |
0546 |
Fufeng Group Limited:O |
102,000 |
397,290 |
|
0.00 |
2025-07-10 |
| 168 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2009-10-23 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
824,169 |
8,835,092 |
|
0.00 |
2026-11-03 |
| 170 |
3989 |
Capital Environment Holdings Limited:O |
550,000 |
43,450 |
|
0.00 |
2015-11-10 |
| 171 |
0933 |
Viva Goods Company Limited:O |
382,672 |
174,116 |
|
0.00 |
2025-03-24 |
| 172 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
53,775 |
|
0.00 |
2014-06-19 |
| 173 |
2553 |
Beijing Shougang LanzaTech Technology Co., Ltd.:H |
10,000 |
118,400 |
|
0.00 |
2026-07-16 |
| 174 |
0493 |
GOME Retail Holdings Limited:O |
2,840,153 |
28,402 |
|
0.00 |
2025-12-23 |
| 175 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
1,065,800 |
|
0.00 |
2026-10-27 |
| 176 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
400 |
9,552 |
|
0.00 |
2024-06-06 |
| 177 |
8437 |
RMH Holdings Limited:O |
2,400 |
600 |
* |
0.00 |
2024-11-27 |
| 178 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
195,975 |
116,605 |
|
0.00 |
2026-08-07 |
| 179 |
3383 |
Agile Group Holdings Limited (KY):O |
180,000 |
22,140 |
|
0.00 |
2026-02-13 |
| 180 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
24,000 |
3,480 |
|
0.00 |
2026-07-10 |
| 181 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
4,800 |
|
0.00 |
2026-10-29 |
| 182 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
58,000 |
20,010 |
|
0.00 |
2026-06-29 |
| 183 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
285,040 |
|
0.00 |
2026-06-02 |
| 184 |
1393 |
Hidili Industry International Development Limited:O |
151,000 |
3,171 |
|
0.00 |
2026-09-29 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,650 |
1,349 |
|
0.00 |
2024-04-16 |
| 186 |
1912 |
Contel Technology Company Limited:O |
15,000 |
36,450 |
|
0.00 |
2026-09-01 |
| 187 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
341,416 |
16,244,573 |
|
0.00 |
2026-09-29 |
| 188 |
2129 |
Legion Consortium Limited:O |
40,000 |
9,560 |
|
0.00 |
2021-01-25 |
| 189 |
1091 |
South Manganese Investment Limited:O |
186,473 |
70,860 |
|
0.00 |
2026-03-26 |
| 190 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
280,000 |
117,600 |
|
0.00 |
2025-07-14 |
| 191 |
1186 |
China Railway Construction Corporation Limited:H |
65,000 |
266,825 |
|
0.00 |
2025-12-17 |
| 192 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
466,000 |
5,592 |
|
0.00 |
2026-10-08 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
93,932 |
6,763 |
|
0.00 |
2024-06-25 |
| 194 |
0063 |
China Asia Valley Group Limited:O |
192,500 |
6,545 |
|
0.00 |
2019-07-09 |
| 195 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
51,000 |
4,590 |
|
0.00 |
2020-03-27 |
| 196 |
3309 |
C-MER Medical Holdings Limited:O |
36,000 |
31,320 |
|
0.00 |
2021-06-25 |
| 197 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2025-04-22 |
| 198 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
885,000 |
384,975 |
|
0.00 |
2025-10-03 |
| 199 |
0498 |
Blue River Holdings Limited:O |
30,000 |
2,130 |
* |
0.00 |
2022-10-19 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
130,000 |
10,010 |
|
0.00 |
2021-07-28 |
| 201 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
169,000 |
2,425,150 |
|
0.00 |
2026-06-15 |
| 202 |
0717 |
Emperor Capital Group Limited:O |
186,000 |
10,044 |
|
0.00 |
2026-10-21 |
| 203 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
31,050 |
|
0.00 |
2026-08-25 |
| 204 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
58,000 |
15,660 |
|
0.00 |
2021-08-04 |
| 205 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
26,073 |
5,397 |
|
0.00 |
2018-02-08 |
| 206 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.00 |
2025-11-05 |
| 207 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2015-07-15 |
| 208 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
13,230 |
|
0.00 |
2026-10-21 |
| 209 |
1083 |
Towngas Smart Energy Company Limited:O |
98,258 |
295,265 |
|
0.00 |
2026-08-17 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
830,000 |
481,400 |
|
0.00 |
2026-05-05 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
67,219 |
1,124,574 |
|
0.00 |
2026-04-13 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
159,600 |
|
0.00 |
2026-06-16 |
| 213 |
2369 |
Coolpad Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2026-07-27 |
| 214 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
9,900 |
|
0.00 |
2022-02-16 |
| 215 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
900 |
* |
0.00 |
2024-05-10 |
| 216 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,060 |
|
0.00 |
2018-01-31 |
| 217 |
0585 |
Imagi International Holdings Limited:O |
20,625 |
102,094 |
|
0.00 |
2023-09-11 |
| 218 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
34,750 |
|
0.00 |
2025-09-03 |
| 219 |
1942 |
MOG Digitech Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2026-04-28 |
| 220 |
2013 |
Weimob Inc.:O |
100,000 |
65,500 |
|
0.00 |
2026-01-14 |
| 221 |
2638 |
HK Electric Investments Limited:O |
206,500 |
1,273,073 |
|
0.00 |
2025-07-24 |
| 222 |
2223 |
Casablanca Group Limited (KY):O |
6,000 |
2,880 |
|
0.00 |
2025-12-23 |
| 223 |
0521 |
CWT International Limited:O |
256,000 |
47,616 |
|
0.00 |
2026-10-07 |
| 224 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
153,330 |
2,617,343 |
|
0.00 |
2026-05-28 |
| 225 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
210,000 |
103,950 |
|
0.00 |
2025-12-17 |
| 226 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
1,100 |
81,730 |
|
0.00 |
2026-06-08 |
| 227 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
292,000 |
1,325,680 |
|
0.00 |
2026-10-28 |
| 228 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,038 |
* |
0.00 |
2025-06-17 |
| 229 |
0241 |
Alibaba Health Information Technology Limited:O |
336,000 |
992,880 |
|
0.00 |
2026-08-17 |
| 230 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
110,500 |
|
0.00 |
2022-11-30 |
| 231 |
8337 |
Directel Holdings Limited:O |
5,000 |
1,080 |
|
0.00 |
2021-01-21 |
| 232 |
1958 |
BAIC Motor Corporation Limited:H |
50,500 |
33,330 |
|
0.00 |
2026-09-03 |
| 233 |
0990 |
Deep Source Holdings Limited:O |
294,996 |
159,298 |
|
0.00 |
2017-06-21 |
| 234 |
0959 |
Century Entertainment International Holdings Limited:O |
2,562 |
1,845 |
* |
0.00 |
2022-02-16 |
| 235 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
253,000 |
223,905 |
|
0.00 |
2025-08-08 |
| 236 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2024-10-07 |
| 237 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
3,250 |
|
0.00 |
2023-01-11 |
| 238 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
1,170 |
|
0.00 |
2015-11-13 |
| 239 |
2778 |
Champion Real Estate Investment Trust:Unit |
101,170 |
222,574 |
|
0.00 |
2026-01-20 |
| 240 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,398 |
7,698,205 |
|
0.00 |
2026-10-26 |
| 241 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,000 |
50,050 |
|
0.00 |
2026-03-19 |
| 242 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
138,000 |
1,060,530 |
|
0.00 |
2026-06-08 |
| 243 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
30,000 |
21,900 |
|
0.00 |
2022-08-05 |
| 244 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
14,123 |
|
0.00 |
2025-03-24 |
| 245 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
199,680 |
|
0.00 |
2017-11-03 |
| 246 |
1638 |
Kaisa Group Holdings Ltd.:O |
200,000 |
2,800 |
|
0.00 |
2025-08-08 |
| 247 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
550 |
|
0.00 |
2013-10-02 |
| 248 |
1610 |
COFCO Joycome Foods Limited:O |
70,000 |
73,500 |
|
0.00 |
2026-01-26 |
| 249 |
1897 |
Million Hope Industries Holdings Limited:O |
6,122 |
2,755 |
|
0.00 |
2025-12-17 |
| 250 |
0353 |
Energy International Investments Holdings Limited:O |
31,000 |
11,625 |
|
0.00 |
2022-09-16 |
| 251 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
3,147 |
|
0.00 |
2015-04-15 |
| 252 |
6809 |
Montage Technology Co., Ltd.:H |
1,100 |
218,130 |
|
0.00 |
2026-05-19 |
| 253 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
480,800 |
|
0.00 |
2025-09-16 |
| 254 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,308 |
4,363 |
|
0.00 |
2025-12-17 |
| 255 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250,000 |
27,500 |
|
0.00 |
2026-08-20 |
| 256 |
2800 |
Tracker Fund of Hong Kong:Unit |
71,480 |
1,691,217 |
|
0.00 |
2026-07-14 |
| 257 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
1,936 |
|
0.00 |
2019-12-18 |
| 258 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,761 |
1,522 |
|
0.00 |
2025-09-25 |
| 259 |
6810 |
Shanghai Sunmi Technology Co., Ltd.:H |
4,000 |
277,400 |
|
0.00 |
2026-09-11 |
| 260 |
1020 |
Ciprun Technology Holdings Company Limited:O |
80,000 |
16,480 |
|
0.00 |
2017-06-05 |
| 261 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,600 |
4,940 |
|
0.00 |
2025-10-14 |
| 262 |
3896 |
Kingsoft Cloud Holdings Limited:O |
60,000 |
240,900 |
|
0.00 |
2025-09-16 |
| 263 |
0511 |
TVB Limited:O |
6,000 |
10,140 |
|
0.00 |
2024-06-19 |
| 264 |
0572 |
Future World Holdings Limited:O |
3,872 |
1,375 |
|
0.00 |
2025-10-24 |
| 265 |
2655 |
Guoxia Technology Co., Ltd.:H |
5,000 |
51,500 |
|
0.00 |
2026-04-29 |
| 266 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
45,000 |
|
0.00 |
2015-06-22 |
| 267 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2021-10-06 |
| 268 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
1,650 |
|
0.00 |
2017-03-29 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
2,047,500 |
|
0.00 |
2026-01-14 |
| 270 |
1421 |
Prosperity Group International Limited (KY):O |
2,500 |
1,400 |
|
0.00 |
2023-03-02 |
| 271 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
7,944 |
|
0.00 |
2017-06-27 |
| 272 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
7,950 |
|
0.00 |
2026-09-24 |
| 273 |
0393 |
Glorious Sun Enterprises Limited:O |
18,000 |
23,400 |
|
0.00 |
2020-02-10 |
| 274 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2018-01-29 |
| 275 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
30,000 |
30,150 |
|
0.00 |
2021-12-07 |
| 276 |
8250 |
Du Du Holdings Limited (KY):O |
4,000 |
596 |
|
0.00 |
2023-05-02 |
| 277 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
26,200 |
|
0.00 |
2025-10-17 |
| 278 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
212,040 |
|
0.00 |
2024-07-24 |
| 279 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,403 |
1,796 |
|
0.00 |
2020-11-30 |
| 280 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
746,640 |
|
0.00 |
2023-03-21 |
| 281 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
533,700 |
|
0.00 |
2026-08-25 |
| 282 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,900 |
162,469 |
|
0.00 |
2025-06-16 |
| 283 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
470 |
|
0.00 |
2014-02-20 |
| 284 |
0147 |
International Business Settlement Holdings Limited:O |
250,000 |
41,250 |
|
0.00 |
2026-10-28 |
| 285 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
94,100 |
|
0.00 |
2021-05-11 |
| 286 |
8623 |
China Saftower International Holding Group Limited:O |
2,000 |
274 |
|
0.00 |
2024-07-11 |
| 287 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
29,300 |
|
0.00 |
2026-03-19 |
| 288 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,300 |
830,300 |
|
0.00 |
2026-10-20 |
| 289 |
2041 |
Medcaptain Medical Technology Co., Ltd.:H |
5,000 |
30,400 |
|
0.00 |
2026-10-07 |
| 290 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
6,360 |
|
0.00 |
2020-05-29 |
| 291 |
0978 |
China Merchants Land Limited:O |
50,000 |
11,900 |
|
0.00 |
2023-10-04 |
| 292 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
256,400 |
|
0.00 |
2026-10-14 |
| 293 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
125,250 |
|
0.00 |
2023-09-07 |
| 294 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
451,880 |
|
0.00 |
2026-07-13 |
| 295 |
0467 |
United Energy Group Limited:O |
250,000 |
111,250 |
|
0.00 |
2026-02-03 |
| 296 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
175,086 |
1,280,754 |
|
0.00 |
2026-07-31 |
| 297 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
91,055 |
5,008 |
|
0.00 |
2021-10-05 |
| 298 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
37,050 |
|
0.00 |
2020-03-13 |
| 299 |
3988 |
BANK OF CHINA LIMITED:H |
779,204 |
4,558,343 |
|
0.00 |
2026-10-28 |
| 300 |
7666 |
Metis TechBio Co., Ltd.:H |
10,000 |
102,700 |
|
0.00 |
2026-10-15 |
| 301 |
0018 |
Oriental Media Group Limited:O |
22,000 |
4,004 |
|
0.00 |
2012-11-09 |
| 302 |
2699 |
Xinming China Holdings Limited:O |
240 |
1,084 |
|
0.00 |
2026-09-28 |
| 303 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
47,078 |
412,874 |
|
0.00 |
2026-07-14 |
| 304 |
0202 |
EverChina Int'l Holdings Company Limited:O |
65,000 |
4,615 |
|
0.00 |
2026-01-30 |
| 305 |
0008 |
PCCW LIMITED:O |
65,472 |
329,324 |
|
0.00 |
2025-11-14 |
| 306 |
1168 |
Z Fin Limited:O |
3,687 |
17,642 |
|
0.00 |
2025-07-11 |
| 307 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,300 |
2,020 |
|
0.00 |
2022-07-08 |
| 308 |
0823 |
Link Real Estate Investment Trust:Unit |
21,783 |
870,884 |
|
0.00 |
2026-05-29 |
| 309 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2018-03-22 |
| 310 |
1208 |
MMG Limited (HK):O |
104,950 |
713,135 |
|
0.00 |
2026-01-19 |
| 311 |
0998 |
China CITIC Bank Corporation Limited:H |
118,400 |
947,200 |
|
0.00 |
2026-10-13 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
102,630 |
|
0.00 |
2025-12-17 |
| 313 |
0066 |
MTR CORPORATION LIMITED:O |
48,396 |
1,615,458 |
|
0.00 |
2026-08-18 |
| 314 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
343,200 |
|
0.00 |
2025-07-30 |
| 315 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
2,366 |
|
0.00 |
2025-06-24 |
| 316 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,241 |
10,073 |
|
0.00 |
2025-05-15 |
| 317 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
900 |
40,194 |
|
0.00 |
2026-05-22 |
| 318 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
10,950 |
|
0.00 |
2026-10-26 |
| 319 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
23,960 |
|
0.00 |
2026-01-27 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,328,080 |
|
0.00 |
2026-09-29 |
| 321 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,937 |
6,310 |
|
0.00 |
2023-01-30 |
| 322 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,400 |
53,196 |
|
0.00 |
2023-09-27 |
| 323 |
6866 |
Zuoli Kechuang Company Limited:H |
2,000 |
486 |
|
0.00 |
2015-08-06 |
| 324 |
0061 |
Green Leader Holdings Group Limited:O |
875 |
164 |
|
0.00 |
2026-07-15 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,134 |
915,819 |
|
0.00 |
2026-03-06 |
| 326 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2022-10-05 |
| 327 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
264,900 |
|
0.00 |
2024-06-25 |
| 328 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
7,950 |
|
0.00 |
2025-07-18 |
| 329 |
0559 |
DeTai New Energy Group Limited:O |
3,333 |
420 |
* |
0.00 |
2024-10-21 |
| 330 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
680 |
|
0.00 |
2020-08-17 |
| 331 |
0298 |
Chuang's China Investments Limited:O |
14,680 |
1,277 |
|
0.00 |
2020-11-17 |
| 332 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
13,350 |
|
0.00 |
2025-12-17 |
| 333 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,000 |
2,324,250 |
|
0.00 |
2026-10-28 |
| 334 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
65,000 |
904,800 |
|
0.00 |
2026-04-08 |
| 335 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,700 |
891,276 |
|
0.00 |
2025-05-14 |
| 336 |
0340 |
Tongguan Gold Group Limited:O |
31,000 |
68,820 |
|
0.00 |
2026-08-28 |
| 337 |
0261 |
GBA Holdings Limited:O |
1,932 |
404 |
|
0.00 |
2025-03-20 |
| 338 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
53,040 |
|
0.00 |
2024-06-13 |
| 339 |
0659 |
CTF Services Limited (BM):O |
26,412 |
226,219 |
|
0.00 |
2025-12-23 |
| 340 |
0755 |
DevGreat Group Limited:O |
1,000 |
204 |
|
0.00 |
2025-03-12 |
| 341 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
6,848 |
* |
0.00 |
2025-08-12 |
| 342 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,770 |
|
0.00 |
2024-10-07 |
| 343 |
0863 |
OSL Group Limited (KY):O |
5,000 |
51,200 |
|
0.00 |
2026-04-14 |
| 344 |
2883 |
China Oilfield Services Limited:H |
10,000 |
75,250 |
|
0.00 |
2020-11-12 |
| 345 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,315,589 |
13,300,605 |
|
0.00 |
2026-10-29 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
18,630 |
|
0.00 |
2020-12-03 |
| 347 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2023-06-27 |
| 348 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
258,300 |
|
0.00 |
2025-02-21 |
| 349 |
0389 |
China Tontine Wines Group Limited:O |
1,600 |
464 |
|
0.00 |
2023-09-13 |
| 350 |
6613 |
Lens Technology Co., Ltd.:H |
1,600 |
20,080 |
|
0.00 |
2026-05-08 |
| 351 |
0499 |
Qingdao Holdings International Limited:O |
5,260 |
710 |
|
0.00 |
2018-03-19 |
| 352 |
0788 |
China Tower Corporation Limited:H |
24,000 |
219,720 |
|
0.00 |
2025-02-21 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
17,976 |
836,244 |
|
0.00 |
2026-10-13 |
| 354 |
0267 |
CITIC Limited (HK):O |
147,000 |
1,821,330 |
|
0.00 |
2026-10-02 |
| 355 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,000 |
78,650 |
|
0.00 |
2026-02-25 |
| 356 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
2,000 |
67,840 |
|
0.00 |
2026-03-23 |
| 357 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
14,900 |
* |
0.00 |
2026-10-23 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
93,000 |
|
0.00 |
2026-08-07 |
| 359 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
191,500 |
|
0.00 |
2025-10-22 |
| 360 |
2033 |
Time Watch Investments Limited:O |
10,000 |
2,750 |
|
0.00 |
2024-11-25 |
| 361 |
2007 |
Country Garden Holdings Company Limited:O |
227,486 |
32,303 |
|
0.00 |
2024-03-19 |
| 362 |
0005 |
HSBC HOLDINGS PLC:O |
81,667 |
10,951,545 |
|
0.00 |
2026-10-13 |
| 363 |
0001 |
CK Hutchison Holdings Limited:O |
17,976 |
1,216,975 |
|
0.00 |
2026-10-13 |
| 364 |
0941 |
China Mobile Limited (HK):O |
101,500 |
8,180,900 |
|
0.00 |
2026-11-03 |
| 365 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,100 |
55,096 |
|
0.00 |
2026-10-05 |
| 366 |
0149 |
China Agri-Products Exchange Limited:O |
45,761 |
2,791 |
|
0.00 |
2024-10-04 |
| 367 |
1398 |
Industrial and Commercial Bank of China Limited:H |
397,779 |
3,078,809 |
|
0.00 |
2026-09-30 |
| 368 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
35,700 |
|
0.00 |
2025-03-20 |
| 369 |
1222 |
WANG ON GROUP LIMITED:O |
60,396 |
1,208 |
|
0.00 |
2024-10-04 |
| 370 |
0911 |
Qianhai Health Holdings Limited:O |
750 |
229 |
|
0.00 |
2026-05-04 |
| 371 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
893 |
|
0.00 |
2021-06-10 |
| 372 |
1094 |
Cherish Sunshine International Limited:O |
3,000 |
225 |
|
0.00 |
2021-09-20 |
| 373 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
460 |
|
0.00 |
2021-02-18 |
| 374 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
423,540 |
|
0.00 |
2026-09-22 |
| 375 |
6823 |
HKT Limited (KY):O |
31,062 |
376,782 |
|
0.00 |
2026-07-09 |
| 376 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,500 |
51,730 |
|
0.00 |
2024-06-04 |
| 377 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
42,120 |
|
0.00 |
2026-10-14 |
| 378 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,400 |
273,020 |
|
0.00 |
2026-02-24 |
| 379 |
0290 |
GoFintech Quantum Innovation Limited:O |
41,400 |
64,170 |
|
0.00 |
2025-10-24 |
| 380 |
9600 |
Newlink Technology Inc.:O |
4,000 |
460 |
|
0.00 |
2024-06-19 |
| 381 |
0475 |
Central Development Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2010-10-22 |
| 382 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
544,850 |
|
0.00 |
2026-10-28 |
| 383 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
25,920 |
|
0.00 |
2026-02-09 |
| 384 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
15,015 |
|
0.00 |
2026-08-10 |
| 385 |
0136 |
China Ruyi Holdings Limited:O |
64,000 |
85,440 |
|
0.00 |
2024-06-25 |
| 386 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
2,240 |
|
0.00 |
2017-02-07 |
| 387 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
2,580 |
* |
0.00 |
2023-08-24 |
| 388 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,083 |
898 |
|
0.00 |
2024-10-04 |
| 389 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
5,500 |
|
0.00 |
2026-08-07 |
| 390 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,000 |
1,850 |
|
0.00 |
2016-11-23 |
| 391 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,381 |
44,629 |
|
0.00 |
2026-06-01 |
| 392 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2025-10-24 |
| 393 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,324 |
5,031 |
|
0.00 |
2023-05-15 |
| 394 |
0033 |
International Genius Company:O |
2,000 |
800 |
* |
0.00 |
2024-03-14 |
| 395 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
18,000 |
21,150 |
|
0.00 |
2025-09-30 |
| 396 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2011-08-08 |
| 397 |
1196 |
Realord Technology Company Limited (BM):O |
20,000 |
3,740 |
|
0.00 |
2026-09-15 |
| 398 |
0883 |
CNOOC LIMITED:O |
162,824 |
3,914,289 |
|
0.00 |
2026-09-16 |
| 399 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
9,000 |
69,975 |
|
0.00 |
2026-06-17 |
| 400 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,001 |
8,400 |
|
0.00 |
2025-10-13 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
49,500 |
|
0.00 |
2026-09-10 |
| 402 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
372 |
|
0.00 |
2025-07-17 |
| 403 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
59,900 |
|
0.00 |
2024-05-10 |
| 404 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
267,000 |
|
0.00 |
2024-06-18 |
| 405 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,334 |
27,203 |
|
0.00 |
2024-06-20 |
| 406 |
8430 |
C&N Holdings Limited:O |
500 |
29 |
|
0.00 |
2023-01-05 |
| 407 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,332 |
|
0.00 |
2020-02-05 |
| 408 |
1808 |
Enterprise Development Holdings Limited (KY):O |
720 |
1,217 |
|
0.00 |
2022-03-28 |
| 409 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,813 |
1,110 |
|
0.00 |
2024-11-25 |
| 410 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
759,675 |
|
0.00 |
2026-06-25 |
| 411 |
0582 |
Shin Hwa World Limited:O |
10,200 |
469 |
|
0.00 |
2025-10-24 |
| 412 |
1810 |
Xiaomi Corporation:B |
59,400 |
1,698,840 |
|
0.00 |
2026-04-08 |
| 413 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2023-11-23 |
| 414 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,600 |
269,192 |
|
0.00 |
2024-10-08 |
| 415 |
0806 |
Value Partners Group Limited:O |
5,000 |
8,300 |
|
0.00 |
2018-01-26 |
| 416 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
1,840 |
|
0.00 |
2026-10-26 |
| 417 |
2288 |
Rykadan Capital Limited:O |
1,000 |
138 |
|
0.00 |
2015-01-02 |
| 418 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
2,450 |
|
0.00 |
2018-07-04 |
| 419 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,702 |
23,236 |
|
0.00 |
2026-08-07 |
| 420 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,176 |
122,867 |
|
0.00 |
2025-08-20 |
| 421 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
22,400 |
954,688 |
|
0.00 |
2026-10-26 |
| 422 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
2,900 |
|
0.00 |
2025-11-04 |
| 423 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
27,425 |
|
0.00 |
2026-05-21 |
| 424 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
10,005 |
|
0.00 |
2012-02-21 |
| 425 |
1371 |
China Ecotourism Group Limited:O |
861 |
874 |
|
0.00 |
2026-06-30 |
| 426 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
144 |
|
0.00 |
2026-03-02 |
| 427 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
52,530 |
|
0.00 |
2022-10-12 |
| 428 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
62,100 |
|
0.00 |
2026-03-03 |
| 429 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,719 |
3,861 |
|
0.00 |
2025-12-03 |
| 430 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,320 |
|
0.00 |
2016-12-05 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,205 |
533,211 |
|
0.00 |
2026-04-01 |
| 432 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18,648 |
186 |
* |
0.00 |
2022-11-23 |
| 433 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2015-05-29 |
| 434 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
28,440 |
|
0.00 |
2024-03-14 |
| 435 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
59,200 |
|
0.00 |
2026-05-11 |
| 436 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
91,740 |
|
0.00 |
2025-12-17 |
| 437 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2023-05-15 |
| 438 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
360 |
|
0.00 |
2022-08-24 |
| 439 |
1530 |
3SBio Inc.:O |
5,000 |
69,650 |
|
0.00 |
2025-11-25 |
| 440 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
348,500 |
|
0.00 |
2026-10-14 |
| 441 |
1130 |
China Environmental Resources Group Limited:O |
1,100 |
440 |
|
0.00 |
2024-04-10 |
| 442 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
338 |
|
0.00 |
2019-04-12 |
| 443 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
640 |
|
0.00 |
2020-01-15 |
| 444 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
2,000 |
43,960 |
|
0.00 |
2026-10-16 |
| 445 |
0672 |
Zhong An Group Limited:O |
9,600 |
576 |
|
0.00 |
2023-07-05 |
| 446 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
8,510 |
|
0.00 |
2026-05-27 |
| 447 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,740 |
|
0.00 |
2024-08-06 |
| 448 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,824 |
42,440 |
|
0.00 |
2026-01-06 |
| 449 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
7,404 |
|
0.00 |
2009-05-25 |
| 450 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
48,000 |
|
0.00 |
2026-05-07 |
| 451 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
64 |
|
0.00 |
2022-06-27 |
| 452 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,079 |
21,639 |
|
0.00 |
2026-08-17 |
| 453 |
2858 |
Yixin Group Limited:O |
11,000 |
8,745 |
|
0.00 |
2026-06-18 |
| 454 |
1102 |
Enviro Energy International Holdings Limited:O |
4,500 |
288 |
|
0.00 |
2019-07-03 |
| 455 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
146,550 |
|
0.00 |
2025-08-26 |
| 456 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,000 |
57,590 |
|
0.00 |
2025-06-05 |
| 457 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
314,800 |
|
0.00 |
2024-06-20 |
| 458 |
1299 |
AIA Group Limited:O |
15,600 |
1,181,700 |
|
0.00 |
2025-11-10 |
| 459 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
33,460 |
|
0.00 |
2024-06-06 |
| 460 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
15,312 |
|
0.00 |
2019-07-05 |
| 461 |
0760 |
Talent Property Group Limited:O |
750 |
92 |
|
0.00 |
2023-09-14 |
| 462 |
0704 |
Huscoke Holdings Limited:O |
419 |
56 |
* |
0.00 |
2020-11-24 |
| 463 |
0500 |
Frontier Services Group Limited:O |
3,387 |
183 |
|
0.00 |
2021-08-13 |
| 464 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2020-02-24 |
| 465 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,350 |
4,536 |
|
0.00 |
2025-06-09 |
| 466 |
6181 |
Laopu Gold Co., Ltd.:H |
200 |
54,800 |
|
0.00 |
2026-10-09 |
| 467 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
89,250 |
|
0.00 |
2026-05-13 |
| 468 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2026-04-24 |
| 469 |
6608 |
Bairong AI Inc.:B |
500 |
2,953 |
|
0.00 |
2023-12-20 |
| 470 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,700 |
2,657,985 |
|
0.00 |
2026-10-26 |
| 471 |
0616 |
Smart Chain Company Limited:O |
2,500 |
220 |
|
0.00 |
2026-10-29 |
| 472 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
41,000 |
271,215 |
|
0.00 |
2026-08-20 |
| 473 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,900 |
|
0.00 |
2024-12-11 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,754 |
220,072 |
|
0.00 |
2025-12-22 |
| 475 |
0196 |
Honghua Group Limited:O |
12,000 |
1,128 |
|
0.00 |
2026-02-02 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
116,550 |
|
0.00 |
2026-07-29 |
| 477 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
29,800 |
142,891 |
|
0.00 |
2026-11-03 |
| 478 |
2015 |
Li Auto Inc.:A |
2,100 |
93,156 |
|
0.00 |
2025-08-05 |
| 479 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
172,320 |
|
0.00 |
2025-12-19 |
| 480 |
9626 |
Bilibili Inc.:Z ord |
400 |
41,960 |
|
0.00 |
2025-04-24 |
| 481 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
11,030 |
|
0.00 |
2022-08-30 |
| 482 |
3328 |
Bank of Communications Co., Ltd.:H |
38,725 |
329,356 |
|
0.00 |
2026-09-21 |
| 483 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
250 |
|
0.00 |
2009-11-19 |
| 484 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
275,240 |
|
0.00 |
2026-05-28 |
| 485 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
1,364 |
|
0.00 |
2026-10-13 |
| 486 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
199,300 |
|
0.00 |
2026-10-26 |
| 487 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2021-04-01 |
| 488 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2007-09-17 |
| 489 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,265 |
|
0.00 |
2022-08-26 |
| 490 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,000 |
423 |
|
0.00 |
2025-05-09 |
| 491 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
300 |
1,404 |
|
0.00 |
2026-06-15 |
| 492 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
23,728 |
|
0.00 |
2026-05-28 |
| 493 |
1766 |
CRRC Corporation Limited:H |
4,000 |
21,960 |
|
0.00 |
2025-09-15 |
| 494 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,280 |
|
0.00 |
2026-04-23 |
| 495 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,250 |
982 |
|
0.00 |
2020-03-19 |
| 496 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,930 |
5,538 |
|
0.00 |
2023-04-13 |
| 497 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
1,960 |
|
0.00 |
2020-05-05 |
| 498 |
0300 |
Midea Group Co., Ltd.:H |
500 |
49,150 |
|
0.00 |
2026-10-05 |
| 499 |
9618 |
JD.com, Inc.:A |
1,914 |
205,372 |
|
0.00 |
2026-08-18 |
| 500 |
1813 |
KWG Group Holdings Limited:O |
2,618 |
246 |
|
0.00 |
2025-01-02 |
| 501 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
43 |
|
0.00 |
2022-11-03 |
| 502 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
103,040 |
|
0.00 |
2024-06-13 |
| 503 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
81,060 |
|
0.00 |
2026-03-06 |
| 504 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2025-10-15 |
| 505 |
0997 |
Chinlink International Holdings Limited:O |
800 |
13 |
|
0.00 |
2021-02-22 |
| 506 |
1004 |
China Smarter Energy Group Holdings Limited:O |
320 |
45 |
|
0.00 |
2026-02-11 |
| 507 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,420 |
|
0.00 |
2019-01-09 |
| 508 |
3913 |
KWG Living Group Holdings Limited:O |
1,309 |
143 |
|
0.00 |
2025-01-02 |
| 509 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,720 |
|
0.00 |
2025-01-02 |
| 510 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
31,500 |
|
0.00 |
2018-08-06 |
| 511 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
790 |
|
0.00 |
2022-01-03 |
| 512 |
1836 |
Stella International Holdings Limited:O |
500 |
6,750 |
|
0.00 |
2007-09-06 |
| 513 |
8130 |
Dadi International Group Limited:O |
2,000 |
20 |
* |
0.00 |
2013-04-18 |
| 514 |
0428 |
Cocoon Holdings Limited:O |
100 |
12 |
|
0.00 |
2024-07-03 |
| 515 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
16,980 |
|
0.00 |
2016-11-11 |
| 516 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
1,866,840 |
|
0.00 |
2026-06-10 |
| 517 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
26,100 |
|
0.00 |
2025-06-27 |
| 518 |
0211 |
STYLAND HOLDINGS LIMITED:O |
375 |
99 |
|
0.00 |
2021-08-18 |
| 519 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
86,120 |
|
0.00 |
2026-07-17 |
| 520 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
600 |
768 |
* |
0.00 |
2026-02-25 |
| 521 |
0419 |
AIROBO Platform Group Limited:O |
800 |
264 |
|
0.00 |
2025-12-12 |
| 522 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
179 |
|
0.00 |
2025-02-07 |
| 523 |
0764 |
Eternity Investment Limited:O |
180 |
40 |
|
0.00 |
2025-06-23 |
| 524 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,140 |
|
0.00 |
2025-08-26 |
| 525 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
93,780 |
|
0.00 |
2026-02-13 |
| 526 |
1257 |
China Everbright Greentech Limited:O |
874 |
638 |
|
0.00 |
2024-02-28 |
| 527 |
3690 |
Meituan:B |
2,280 |
169,518 |
|
0.00 |
2026-06-23 |
| 528 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
4,419 |
|
0.00 |
2020-11-02 |
| 529 |
0753 |
Air China Limited:H |
2,000 |
7,370 |
|
0.00 |
2020-12-07 |
| 530 |
0094 |
Greenheart Group Limited:O |
1,100 |
55 |
|
0.00 |
2019-09-11 |
| 531 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,540 |
|
0.00 |
2025-10-16 |
| 532 |
0159 |
Brockman Mining Limited:O |
3,200 |
154 |
|
0.00 |
2009-04-22 |
| 533 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
723 |
|
0.00 |
2026-03-23 |
| 534 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
1,544 |
|
0.00 |
2026-07-03 |
| 535 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,645 |
|
0.00 |
2024-10-15 |
| 536 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
66,400 |
|
0.00 |
2025-05-12 |
| 537 |
0627 |
Japan Kyosei Group Company Limited:O |
400 |
518 |
|
0.00 |
2024-10-03 |
| 538 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
200 |
3,196 |
|
0.00 |
2026-01-12 |
| 539 |
9959 |
Linklogis Inc.:B |
500 |
1,180 |
|
0.00 |
2025-11-26 |
| 540 |
1224 |
C C Land Holdings Limited:O |
1,024 |
1,188 |
|
0.00 |
2021-03-18 |
| 541 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
3,758 |
|
0.00 |
2024-06-19 |
| 542 |
0271 |
Asiasec Properties Limited:O |
312 |
45 |
|
0.00 |
2022-09-08 |
| 543 |
0632 |
CHK Oil Limited (BM):O |
240 |
24 |
|
0.00 |
2019-07-11 |
| 544 |
1777 |
Fantasia Holdings Group Co., Limited:O |
900 |
25 |
|
0.00 |
2026-08-17 |
| 545 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
11 |
|
0.00 |
2024-03-20 |
| 546 |
0648 |
SoftMedx Healthcare Limited:O |
26 |
9 |
|
0.00 |
2026-05-20 |
| 547 |
1828 |
FWD Group Holdings Limited:O |
300 |
10,086 |
|
0.00 |
2026-09-25 |
| 548 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
47 |
|
0.00 |
2024-05-24 |
| 549 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,605 |
|
0.00 |
2025-08-27 |
| 550 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
12 |
|
0.00 |
2025-07-14 |
| 551 |
9999 |
NetEase, Inc.:O |
600 |
109,680 |
|
0.00 |
2025-04-24 |
| 552 |
9698 |
GDS Holdings Limited (KY):A |
300 |
6,300 |
|
0.00 |
2024-06-25 |
| 553 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
222 |
|
0.00 |
2026-05-19 |
| 554 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
340 |
* |
0.00 |
2024-06-12 |
| 555 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
105,300 |
|
0.00 |
2026-04-23 |
| 556 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
9,935 |
|
0.00 |
2025-03-20 |
| 557 |
8007 |
Global Strategic Group Limited:O |
39 |
32 |
|
0.00 |
2025-12-17 |
| 558 |
0689 |
EPI (Holdings) Limited:O |
301 |
30 |
|
0.00 |
2025-04-02 |
| 559 |
3396 |
Legend Holdings Corporation:H |
200 |
2,640 |
|
0.00 |
2017-09-22 |
| 560 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
820 |
|
0.00 |
2022-12-30 |
| 561 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
12,380 |
|
0.00 |
2020-08-04 |
| 562 |
2618 |
JD Logistics, Inc.:O |
1,000 |
10,180 |
|
0.00 |
2024-06-19 |
| 563 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
168 |
62 |
|
0.00 |
2024-10-04 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2025-03-04 |
| 565 |
0303 |
VTECH HOLDINGS LIMITED:O |
32 |
1,694 |
|
0.00 |
2017-09-01 |
| 566 |
1332 |
Touyun Biotech Group Limited:O |
318 |
46 |
|
0.00 |
2023-01-11 |
| 567 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
2,985 |
|
0.00 |
2021-03-23 |
| 568 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
93 |
11 |
* |
0.00 |
2024-06-18 |
| 569 |
2840 |
SPDR Gold Trust:Unit |
30 |
84,240 |
|
0.00 |
2026-01-30 |
| 570 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,680 |
|
0.00 |
2025-12-05 |
| 571 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,860 |
|
0.00 |
2019-12-05 |
| 572 |
0789 |
Artini Holdings Limited:O |
20 |
26 |
|
0.00 |
2026-07-21 |
| 573 |
2259 |
Zijin Gold International Company Limited:O |
200 |
23,320 |
|
0.00 |
2026-09-02 |
| 574 |
0673 |
China Health Group Limited:O |
100 |
26 |
|
0.00 |
2024-06-18 |
| 575 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
12 |
|
0.00 |
2026-08-28 |
| 576 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
11 |
|
0.00 |
2022-10-28 |
| 577 |
1733 |
E-Commodities Holdings Limited:O |
150 |
95 |
|
0.00 |
2025-07-28 |
| 578 |
8186 |
Honor Matrix Holdings Limited:O |
6 |
6 |
|
0.00 |
2021-02-09 |
| 579 |
0865 |
Jiande International Holdings Limited:O |
280 |
12 |
|
0.00 |
2016-08-23 |
| 580 |
9888 |
Baidu, Inc.:A |
100 |
7,470 |
|
0.00 |
2025-08-28 |
| 581 |
8239 |
Capital Finance Holdings Limited:O |
32 |
119 |
|
0.00 |
2026-10-08 |
| 582 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
592 |
|
0.00 |
2022-08-30 |
| 583 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
63 |
|
0.00 |
2022-03-10 |
| 584 |
0910 |
China Sandi Holdings Limited:O |
1 |
2 |
|
0.00 |
2026-10-07 |
| 585 |
1997 |
Wharf Real Estate Investment Company Limited:O |
62 |
1,928 |
|
0.00 |
2017-11-23 |
| 586 |
0004 |
Wharf (Holdings) Limited (The):O |
62 |
1,228 |
|
0.00 |
2021-01-05 |
| 587 |
0989 |
China Changbaishan International Holdings Limited:O |
100 |
51 |
|
0.00 |
2025-01-20 |
| 588 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
|
0.00 |
2021-12-22 |
| 589 |
0397 |
Minerva Group Holding Limited:O |
48 |
2 |
|
0.00 |
2022-03-15 |
| 590 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15 |
125 |
|
0.00 |
2022-09-27 |
| 591 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2023-03-14 |
| 592 |
0772 |
China Literature Limited:O |
2 |
48 |
|
0.00 |
2024-05-23 |
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