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 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
60,000 |
495,300 |
|
0.44 |
2026-08-11 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
1,128,750 |
|
0.37 |
2022-03-24 |
| 3 |
0271 |
Asiasec Properties Limited:O |
3,230,400 |
465,178 |
|
0.26 |
2026-09-18 |
| 4 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
6,100,000 |
506,300 |
|
0.22 |
2026-09-01 |
| 5 |
8206 |
Shentong Robot Education Group Company Limited:O |
4,000,000 |
152,000 |
* |
0.21 |
2017-04-21 |
| 6 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,050,000 |
1,312,000 |
|
0.17 |
2026-08-13 |
| 7 |
1284 |
New Media Lab Limited:O |
1,000,000 |
550,000 |
|
0.17 |
2026-05-11 |
| 8 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
400,000 |
224,000 |
|
0.15 |
2021-02-17 |
| 9 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,510,111 |
256,719 |
|
0.14 |
2024-03-20 |
| 10 |
1486 |
C Cheng Holdings Limited:O |
564,000 |
219,960 |
|
0.13 |
2025-06-20 |
| 11 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
119,000 |
|
0.13 |
2023-11-07 |
| 12 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
65,400 |
|
0.10 |
2017-02-08 |
| 13 |
1395 |
ELL Environmental Holdings Limited:O |
1,000,000 |
130,000 |
|
0.09 |
2024-02-26 |
| 14 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,820,000 |
183,820 |
|
0.08 |
2026-03-02 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
260,000 |
25,740 |
|
0.08 |
2026-08-17 |
| 16 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
372,000 |
265,980 |
|
0.07 |
2026-07-13 |
| 17 |
1884 |
eprint Group Limited:O |
400,000 |
44,800 |
|
0.07 |
2024-07-08 |
| 18 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
410,000 |
1,180,800 |
|
0.07 |
2025-11-19 |
| 19 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,019,760 |
107,075 |
|
0.07 |
2026-01-06 |
| 20 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
600,000 |
411,000 |
|
0.07 |
2026-08-17 |
| 21 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,100,000 |
781,000 |
|
0.06 |
2026-03-10 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
2,020,000 |
68,680 |
|
0.06 |
2024-02-26 |
| 23 |
8051 |
CircuTech International Holdings Limited:O |
15,207 |
43,492 |
|
0.06 |
2017-10-20 |
| 24 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
880,000 |
1,161,600 |
|
0.05 |
2026-03-04 |
| 25 |
2340 |
ISP Holdings Limited:O |
356,123 |
51,282 |
|
0.05 |
2025-05-28 |
| 26 |
0393 |
Glorious Sun Enterprises Limited:O |
660,000 |
851,400 |
|
0.04 |
2026-01-15 |
| 27 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
600,000 |
552,000 |
|
0.04 |
2025-07-10 |
| 28 |
2009 |
BBMG Corporation:H |
1,001,000 |
615,615 |
|
0.04 |
2026-02-05 |
| 29 |
1010 |
Sky Blue 11 Company Limited:O |
172,000 |
10,492 |
|
0.04 |
2024-09-11 |
| 30 |
0476 |
Ev Dynamics (Holdings) Limited:O |
120,000 |
82,800 |
|
0.03 |
2024-11-14 |
| 31 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
260,000 |
239,200 |
|
0.03 |
2022-03-25 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
84,000 |
18,480 |
|
0.03 |
2021-12-20 |
| 33 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,209,000 |
66,495 |
|
0.03 |
2024-01-03 |
| 34 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,700,000 |
416,500 |
|
0.03 |
2026-09-08 |
| 35 |
0493 |
GOME Retail Holdings Limited:O |
20,371,080 |
203,711 |
|
0.03 |
2026-08-21 |
| 36 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
423,000 |
566,820 |
|
0.03 |
2026-08-21 |
| 37 |
1581 |
Progressive Path Group Holdings Limited:O |
108,000 |
37,260 |
|
0.03 |
2023-10-11 |
| 38 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
84,000 |
23,100 |
* |
0.03 |
2025-08-05 |
| 39 |
3322 |
Win Hanverky Holdings Limited:O |
330,000 |
69,300 |
|
0.03 |
2019-10-22 |
| 40 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
9,200 |
|
0.02 |
2015-06-04 |
| 41 |
1498 |
PuraPharm Corporation Limited:O |
120,000 |
29,280 |
|
0.02 |
2022-04-11 |
| 42 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,020,000 |
1,147,500 |
|
0.02 |
2025-09-18 |
| 43 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
500,000 |
190,000 |
|
0.02 |
2026-05-14 |
| 44 |
1234 |
China Lilang Limited:O |
250,000 |
681,250 |
|
0.02 |
2025-09-19 |
| 45 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
40,000 |
18,800 |
|
0.02 |
2025-10-03 |
| 46 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,107,000 |
287,820 |
|
0.02 |
2026-04-28 |
| 47 |
2421 |
KRP Development Holdings Limited:O |
90,000 |
49,950 |
|
0.02 |
2023-03-23 |
| 48 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
13,000 |
|
0.02 |
2023-08-02 |
| 49 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,000 |
14,400 |
|
0.02 |
2023-01-10 |
| 50 |
0331 |
FSE Lifestyle Services Limited:O |
75,000 |
382,500 |
|
0.02 |
2026-08-17 |
| 51 |
1059 |
KANTONE HOLDINGS LIMITED:O |
54,598 |
22,112 |
|
0.01 |
2018-04-11 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
238,919 |
56,624 |
|
0.01 |
2026-03-18 |
| 53 |
6896 |
Golden Throat Holdings Group Company Limited:O |
100,000 |
194,000 |
|
0.01 |
2025-08-18 |
| 54 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
149,000 |
149,745 |
|
0.01 |
2023-08-15 |
| 55 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
390,000 |
56,160 |
|
0.01 |
2025-09-17 |
| 56 |
8246 |
Zhonghua Gas Holdings Limited:O |
75,000 |
52,500 |
|
0.01 |
2026-02-25 |
| 57 |
1072 |
Dongfang Electric Corporation Limited:H |
51,000 |
984,810 |
|
0.01 |
2026-08-19 |
| 58 |
1539 |
Unity Group Holdings International Limited:O |
440,000 |
138,600 |
|
0.01 |
2026-01-26 |
| 59 |
1842 |
Grown Up Group Investment Holdings Limited:O |
172,000 |
7,740 |
|
0.01 |
2023-08-14 |
| 60 |
1689 |
Huaxi Holdings Company Limited:O |
80,000 |
23,600 |
|
0.01 |
2018-01-31 |
| 61 |
3638 |
Hunlicar Group Limited:O |
8,550 |
23,897 |
|
0.01 |
2024-09-27 |
| 62 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,066,936 |
72,552 |
|
0.01 |
2017-02-20 |
| 63 |
1130 |
China Environmental Resources Group Limited:O |
60,000 |
28,800 |
|
0.01 |
2024-04-10 |
| 64 |
3329 |
BOCOM International Holdings Company Limited:O |
290,013 |
139,206 |
|
0.01 |
2025-09-17 |
| 65 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
7,400 |
|
0.01 |
2016-03-21 |
| 66 |
1681 |
Consun Pharmaceutical Group Limited:O |
80,000 |
1,064,800 |
|
0.01 |
2026-07-06 |
| 67 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
65,000 |
31,200 |
|
0.01 |
2023-07-20 |
| 68 |
1443 |
Fulum Group Holdings Limited:O |
110,000 |
7,150 |
|
0.01 |
2021-06-11 |
| 69 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.01 |
2025-09-12 |
| 70 |
0672 |
Zhong An Group Limited:O |
409,600 |
29,901 |
|
0.01 |
2024-05-14 |
| 71 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
100,000 |
694,000 |
|
0.01 |
2026-07-23 |
| 72 |
1097 |
CTF Media & Entertainment Limited:O |
500,467 |
32,030 |
|
0.01 |
2025-01-22 |
| 73 |
0511 |
TVB Limited:O |
30,000 |
63,900 |
|
0.01 |
2025-09-01 |
| 74 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,000 |
129,975 |
|
0.01 |
2020-04-29 |
| 75 |
0124 |
Guangdong Land Holdings Limited:O |
107,718 |
21,005 |
|
0.01 |
2025-11-07 |
| 76 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
49,400 |
|
0.01 |
2026-09-09 |
| 77 |
8123 |
Sinofortune Financial Holdings Limited:O |
21,200 |
10,176 |
|
0.01 |
2026-04-24 |
| 78 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2025-05-02 |
| 79 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
104,000 |
422,240 |
|
0.01 |
2026-07-24 |
| 80 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
11,200 |
|
0.01 |
2023-05-29 |
| 81 |
1627 |
Able Engineering Holdings Limited:O |
120,000 |
44,400 |
|
0.01 |
2019-10-09 |
| 82 |
1224 |
C C Land Holdings Limited:O |
220,000 |
259,600 |
|
0.01 |
2022-12-02 |
| 83 |
1682 |
Hang Pin Living Technology Company Limited:O |
88,000 |
13,024 |
|
0.01 |
2017-03-28 |
| 84 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
170,800 |
107,604 |
|
0.01 |
2026-02-05 |
| 85 |
6051 |
Youzan Technology Limited:O |
86,200 |
100,423 |
|
0.01 |
2026-09-09 |
| 86 |
3339 |
Lonking Holdings Limited:O |
220,000 |
724,900 |
|
0.01 |
2026-07-24 |
| 87 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.00 |
2026-07-22 |
| 88 |
2257 |
Sirnaomics Ltd.:O |
5,350 |
20,277 |
|
0.00 |
2026-05-27 |
| 89 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
3,240 |
|
0.00 |
2025-09-18 |
| 90 |
0202 |
EverChina Int'l Holdings Company Limited:O |
340,000 |
21,080 |
|
0.00 |
2025-09-18 |
| 91 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2026-03-24 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
84,000 |
* |
0.00 |
2026-09-09 |
| 93 |
3889 |
Global Corn Group Limited:O |
80,000 |
3,600 |
|
0.00 |
2016-03-15 |
| 94 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
108,000 |
889,920 |
|
0.00 |
2026-08-17 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
24,400 |
|
0.00 |
2025-10-13 |
| 96 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
106,000 |
412,340 |
|
0.00 |
2026-09-09 |
| 97 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2026-02-24 |
| 98 |
1950 |
Diwang Industrial Holdings Limited:O |
25,600 |
2,790 |
|
0.00 |
2023-05-31 |
| 99 |
1357 |
Meitu, Inc.:O |
160,000 |
645,600 |
|
0.00 |
2026-08-04 |
| 100 |
1949 |
Platt Nera International Limited:O |
8,000 |
5,040 |
|
0.00 |
2025-12-08 |
| 101 |
2136 |
Lifestyle China Group Limited:O |
50,000 |
29,250 |
|
0.00 |
2026-02-05 |
| 102 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
14,600 |
|
0.00 |
2017-01-24 |
| 103 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2023-09-13 |
| 104 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2022-12-08 |
| 105 |
0020 |
SenseTime Group Inc.:B |
1,312,000 |
1,672,800 |
|
0.00 |
2026-09-09 |
| 106 |
8072 |
Langu Company Limited:O |
5,272 |
1,792 |
|
0.00 |
2024-08-30 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
67,200 |
8,938 |
|
0.00 |
2024-05-09 |
| 108 |
0825 |
New World Department Store China Limited:O |
51,000 |
13,770 |
|
0.00 |
2023-08-03 |
| 109 |
0381 |
AOM International Group Company Limited:O |
40,000 |
2,960 |
|
0.00 |
2024-11-19 |
| 110 |
8006 |
Sino Splendid Holdings Limited:O |
10,500 |
1,050 |
|
0.00 |
2022-06-27 |
| 111 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
99,450 |
|
0.00 |
2022-08-29 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
112,000 |
370,720 |
|
0.00 |
2026-09-09 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
89,400 |
82,248 |
|
0.00 |
2024-06-12 |
| 114 |
3382 |
Tianjin Port Development Holdings Limited:O |
158,000 |
97,170 |
|
0.00 |
2026-01-08 |
| 115 |
8337 |
Directel Holdings Limited:O |
6,000 |
732 |
|
0.00 |
2021-01-21 |
| 116 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
320,100 |
|
0.00 |
2026-08-20 |
| 117 |
0298 |
Chuang's China Investments Limited:O |
56,250 |
5,400 |
|
0.00 |
2026-08-17 |
| 118 |
1618 |
Metallurgical Corporation of China Ltd.:H |
64,000 |
86,080 |
|
0.00 |
2026-08-28 |
| 119 |
1388 |
Embry Holdings Limited:O |
9,000 |
2,295 |
|
0.00 |
2018-01-30 |
| 120 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
65,380 |
4,773 |
|
0.00 |
2026-03-20 |
| 121 |
0990 |
Deep Source Holdings Limited:O |
295,000 |
178,475 |
|
0.00 |
2024-07-04 |
| 122 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
4,650 |
|
0.00 |
2021-03-19 |
| 123 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
56,480 |
26,546 |
|
0.00 |
2025-08-14 |
| 124 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2023-03-31 |
| 125 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
1,838 |
|
0.00 |
2026-08-21 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
35,580 |
7,472 |
|
0.00 |
2026-07-30 |
| 127 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
356,700 |
|
0.00 |
2026-09-17 |
| 128 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
710 |
|
0.00 |
2018-04-23 |
| 129 |
2778 |
Champion Real Estate Investment Trust:Unit |
101,000 |
211,595 |
|
0.00 |
2026-09-10 |
| 130 |
1899 |
Xingda International Holdings Limited:O |
31,000 |
32,395 |
|
0.00 |
2026-01-16 |
| 131 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
146,190 |
|
0.00 |
2026-01-19 |
| 132 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
139,000 |
100,080 |
|
0.00 |
2026-09-09 |
| 133 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
6,880 |
|
0.00 |
2025-08-11 |
| 134 |
9911 |
Newborn Town Inc.:O |
20,000 |
195,000 |
|
0.00 |
2025-05-26 |
| 135 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
121,100 |
|
0.00 |
2026-03-18 |
| 136 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
693,600 |
|
0.00 |
2026-07-17 |
| 137 |
2138 |
EC Healthcare:O |
16,000 |
8,240 |
|
0.00 |
2026-09-09 |
| 138 |
8047 |
China Ocean Group Development Limited:O |
94,400 |
2,360 |
* |
0.00 |
2026-09-09 |
| 139 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,380 |
|
0.00 |
2019-03-12 |
| 140 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
861,270 |
|
0.00 |
2026-08-18 |
| 141 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,900 |
|
0.00 |
2019-01-10 |
| 142 |
0947 |
MOBI Development Co., Ltd.:O |
10,400 |
1,789 |
|
0.00 |
2020-02-27 |
| 143 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,500 |
6,402,000 |
|
0.00 |
2026-09-01 |
| 144 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2015-11-30 |
| 145 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
83,900 |
|
0.00 |
2026-05-20 |
| 146 |
2800 |
Tracker Fund of Hong Kong:Unit |
63,240 |
1,605,031 |
|
0.00 |
2026-08-18 |
| 147 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
142,200 |
|
0.00 |
2026-06-10 |
| 148 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
14,820 |
|
0.00 |
2015-04-15 |
| 149 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
900,000 |
|
0.00 |
2026-03-04 |
| 150 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-11-05 |
| 151 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2019-07-02 |
| 152 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
1,580 |
|
0.00 |
2019-10-24 |
| 153 |
1270 |
Langham Hospitality Investments Limited:O |
38,164 |
17,365 |
|
0.00 |
2026-04-02 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
658,980 |
|
0.00 |
2026-05-14 |
| 155 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
14,080 |
|
0.00 |
2025-11-04 |
| 156 |
0205 |
BFB Health Limited:O |
13,000 |
7,150 |
|
0.00 |
2020-05-05 |
| 157 |
0788 |
China Tower Corporation Limited:H |
47,000 |
424,410 |
|
0.00 |
2026-09-09 |
| 158 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
64,050 |
|
0.00 |
2026-09-17 |
| 159 |
9979 |
Greentown Management Holdings Company Limited:O |
20,000 |
34,500 |
|
0.00 |
2026-02-12 |
| 160 |
0004 |
Wharf (Holdings) Limited (The):O |
30,000 |
578,400 |
|
0.00 |
2026-06-02 |
| 161 |
1101 |
China Huarong Energy Company Limited:O |
46,400 |
928 |
* |
0.00 |
2016-04-18 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
8,080 |
|
0.00 |
2023-10-31 |
| 163 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
5,700 |
|
0.00 |
2017-08-07 |
| 164 |
0799 |
IGG Inc:O |
11,000 |
33,605 |
|
0.00 |
2023-04-03 |
| 165 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2025-05-21 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
58,760 |
|
0.00 |
2026-01-28 |
| 167 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30 |
17,076 |
|
0.00 |
2026-03-04 |
| 168 |
0430 |
Oriental Explorer Holdings Limited:O |
3,600 |
1,296 |
|
0.00 |
2021-06-01 |
| 169 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
124,000 |
110,360 |
|
0.00 |
2024-10-23 |
| 170 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
235 |
|
0.00 |
2015-07-17 |
| 171 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,242 |
|
0.00 |
2020-08-04 |
| 172 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
17,243 |
|
0.00 |
2019-08-12 |
| 173 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
1,920 |
|
0.00 |
2011-04-21 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
72,480 |
|
0.00 |
2026-03-23 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,792,180 |
|
0.00 |
2026-06-05 |
| 176 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
3,500 |
11,725 |
|
0.00 |
2025-12-23 |
| 177 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,027 |
1,742 |
|
0.00 |
2019-07-12 |
| 178 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
4,256 |
|
0.00 |
2024-07-19 |
| 179 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
3,294 |
|
0.00 |
2019-05-22 |
| 180 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,640 |
|
0.00 |
2022-09-05 |
| 181 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
13,650 |
|
0.00 |
2021-09-10 |
| 182 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
5,760 |
|
0.00 |
2022-03-04 |
| 183 |
0340 |
Tongguan Gold Group Limited:O |
39,000 |
111,930 |
|
0.00 |
2025-06-04 |
| 184 |
0413 |
South China Holdings Company Limited:O |
96,748 |
2,128 |
|
0.00 |
2026-08-19 |
| 185 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2008-01-23 |
| 186 |
0823 |
Link Real Estate Investment Trust:Unit |
18,600 |
688,572 |
|
0.00 |
2026-09-10 |
| 187 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2016-07-25 |
| 188 |
7630 |
Impact Therapeutics, Inc:H |
2,000 |
26,060 |
|
0.00 |
2026-07-17 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2020-09-04 |
| 190 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
726 |
|
0.00 |
2026-01-12 |
| 191 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
1,308 |
|
0.00 |
2021-11-17 |
| 192 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,071 |
17,624 |
|
0.00 |
2021-08-31 |
| 193 |
0002 |
CLP HOLDINGS LIMITED:O |
16,240 |
1,257,788 |
|
0.00 |
2026-08-17 |
| 194 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
1,651 |
|
0.00 |
2015-06-08 |
| 195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,585 |
2,485 |
|
0.00 |
2025-04-23 |
| 196 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
57,307 |
27,221 |
|
0.00 |
2019-04-16 |
| 197 |
0008 |
PCCW LIMITED:O |
47,223 |
250,282 |
|
0.00 |
2026-08-18 |
| 198 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,500 |
7,200 |
|
0.00 |
2020-07-07 |
| 199 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
56,120 |
|
0.00 |
2026-09-04 |
| 200 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
40,240 |
|
0.00 |
2025-04-23 |
| 201 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
3,480 |
|
0.00 |
2025-04-30 |
| 202 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
272,000 |
|
0.00 |
2026-05-15 |
| 203 |
0123 |
Yuexiu Property Company Limited:O |
23,000 |
73,485 |
|
0.00 |
2026-02-12 |
| 204 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,500 |
1,777,050 |
|
0.00 |
2026-05-12 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
105,620 |
748,846 |
|
0.00 |
2026-08-18 |
| 206 |
1128 |
Wynn Macau, Limited:O |
30,000 |
154,500 |
|
0.00 |
2026-07-29 |
| 207 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
8,030 |
|
0.00 |
2019-05-22 |
| 208 |
1776 |
GF Securities Co., Ltd.:H |
10,600 |
185,924 |
|
0.00 |
2026-05-14 |
| 209 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
140,240 |
|
0.00 |
2026-09-08 |
| 210 |
0860 |
Apollo Future Mobility Group Limited:O |
5,600 |
3,640 |
|
0.00 |
2023-12-15 |
| 211 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
29,010 |
|
0.00 |
2017-05-18 |
| 212 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2021-11-23 |
| 213 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
880 |
|
0.00 |
2024-05-14 |
| 214 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
300 |
* |
0.00 |
2021-04-12 |
| 215 |
0001 |
CK Hutchison Holdings Limited:O |
19,000 |
1,290,100 |
|
0.00 |
2026-08-18 |
| 216 |
0005 |
HSBC HOLDINGS PLC:O |
84,010 |
13,576,016 |
|
0.00 |
2026-09-08 |
| 217 |
3323 |
China National Building Material Company Limited:H |
18,000 |
58,320 |
|
0.00 |
2026-08-18 |
| 218 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2020-08-24 |
| 219 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
706,500 |
|
0.00 |
2026-08-19 |
| 220 |
0372 |
PT International Development Corporation Limited:O |
1,440 |
223 |
|
0.00 |
2024-12-12 |
| 221 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
1,185 |
|
0.00 |
2023-04-14 |
| 222 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,760 |
|
0.00 |
2021-03-02 |
| 223 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
580 |
|
0.00 |
2021-09-28 |
| 224 |
6878 |
Differ Group Auto Limited:O |
4,000 |
148 |
* |
0.00 |
2024-03-07 |
| 225 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
6,615 |
|
0.00 |
2025-10-14 |
| 226 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2015-05-28 |
| 227 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
4,000 |
33,240 |
|
0.00 |
2026-08-07 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
816,140 |
|
0.00 |
2026-09-01 |
| 229 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,610 |
|
0.00 |
2026-08-19 |
| 230 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
63,120 |
|
0.00 |
2026-04-16 |
| 231 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2018-05-14 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
309,900 |
1,854,752 |
|
0.00 |
2026-08-18 |
| 233 |
0959 |
Century Entertainment International Holdings Limited:O |
472 |
340 |
* |
0.00 |
2021-03-04 |
| 234 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
414 |
|
0.00 |
2025-08-18 |
| 235 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2021-01-12 |
| 236 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,735 |
24,615 |
|
0.00 |
2026-09-04 |
| 237 |
6993 |
Blue Moon Group Holdings Limited:O |
20,500 |
65,088 |
|
0.00 |
2026-08-17 |
| 238 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2021-09-13 |
| 239 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2025-08-22 |
| 240 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
10,380 |
|
0.00 |
2025-09-02 |
| 241 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
840 |
|
0.00 |
2020-02-04 |
| 242 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
49,470 |
|
0.00 |
2026-09-09 |
| 243 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,520 |
|
0.00 |
2024-11-20 |
| 244 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
44,900 |
|
0.00 |
2026-01-29 |
| 245 |
1680 |
Macau Legend Development Limited:O |
3,000 |
432 |
|
0.00 |
2025-08-04 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
47,670 |
|
0.00 |
2026-09-09 |
| 247 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
5,970 |
|
0.00 |
2021-08-26 |
| 248 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,030 |
390,179 |
|
0.00 |
2026-08-18 |
| 249 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2026-08-18 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
20,100 |
|
0.00 |
2023-09-12 |
| 251 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
627 |
|
0.00 |
2014-05-27 |
| 252 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,390 |
5,288 |
|
0.00 |
2019-07-11 |
| 253 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,340 |
|
0.00 |
2026-08-21 |
| 254 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
6,160 |
|
0.00 |
2021-08-26 |
| 255 |
1766 |
CRRC Corporation Limited:H |
12,200 |
62,586 |
|
0.00 |
2023-03-06 |
| 256 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
210 |
* |
0.00 |
2023-05-23 |
| 257 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
4,775 |
|
0.00 |
2025-08-28 |
| 258 |
0987 |
China Renewable Energy Investment Limited:O |
6,611 |
1,402 |
|
0.00 |
2021-10-04 |
| 259 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
78 |
|
0.00 |
2024-08-14 |
| 260 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
501 |
656 |
* |
0.00 |
2024-07-30 |
| 261 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
74,184 |
|
0.00 |
2026-08-17 |
| 262 |
0066 |
MTR CORPORATION LIMITED:O |
15,664 |
516,599 |
|
0.00 |
2026-08-14 |
| 263 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
1,379,325 |
|
0.00 |
2026-09-02 |
| 264 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
17,500 |
|
0.00 |
2018-06-13 |
| 265 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,540 |
5,860 |
|
0.00 |
2025-08-26 |
| 266 |
0199 |
ITC Neocloud Group Limited:O |
2,651 |
6,270 |
|
0.00 |
2026-06-15 |
| 267 |
0196 |
Honghua Group Limited:O |
22,000 |
2,442 |
|
0.00 |
2022-05-26 |
| 268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
957,600 |
|
0.00 |
2026-09-08 |
| 269 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
251 |
|
0.00 |
2026-04-20 |
| 270 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,092 |
117,210 |
|
0.00 |
2026-04-23 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,200 |
102,796 |
|
0.00 |
2025-06-17 |
| 272 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,085 |
|
0.00 |
2022-01-11 |
| 273 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2026-08-28 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
188,219 |
1,411,643 |
|
0.00 |
2026-08-24 |
| 275 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
133,050 |
|
0.00 |
2026-08-18 |
| 276 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
11,000 |
|
0.00 |
2024-10-24 |
| 277 |
1788 |
Guotai Junan International Holdings Limited:O |
19,664 |
56,927 |
|
0.00 |
2026-08-21 |
| 278 |
2858 |
Yixin Group Limited:O |
14,000 |
15,470 |
|
0.00 |
2026-07-17 |
| 279 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
330 |
|
0.00 |
2018-07-16 |
| 280 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
327,000 |
|
0.00 |
2026-08-18 |
| 281 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,060 |
|
0.00 |
2022-03-24 |
| 282 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
334,740 |
|
0.00 |
2026-05-29 |
| 283 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
17,180 |
|
0.00 |
2023-01-06 |
| 284 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
6,500 |
|
0.00 |
2025-07-23 |
| 285 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,680 |
1,876 |
|
0.00 |
2019-11-18 |
| 286 |
0400 |
Ingdan, Inc.:O |
3,000 |
13,740 |
|
0.00 |
2022-10-17 |
| 287 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
2,820 |
|
0.00 |
2021-05-07 |
| 288 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2024-02-02 |
| 289 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
32,500 |
177,775 |
|
0.00 |
2026-07-08 |
| 290 |
9923 |
YEAHKA LIMITED:O |
800 |
3,112 |
|
0.00 |
2025-06-05 |
| 291 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
81,240 |
|
0.00 |
2026-05-15 |
| 292 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,245 |
317 |
|
0.00 |
2026-03-20 |
| 293 |
3328 |
Bank of Communications Co., Ltd.:H |
57,690 |
469,597 |
|
0.00 |
2026-09-07 |
| 294 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
14,400 |
|
0.00 |
2024-11-06 |
| 295 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
180 |
|
0.00 |
2024-11-19 |
| 296 |
0546 |
Fufeng Group Limited:O |
4,000 |
17,600 |
|
0.00 |
2022-05-30 |
| 297 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
2,560 |
* |
0.00 |
2026-02-25 |
| 298 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
48,000 |
302,400 |
|
0.00 |
2026-07-08 |
| 299 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
38,520 |
|
0.00 |
2023-03-13 |
| 300 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
253 |
|
0.00 |
2021-03-01 |
| 301 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
252 |
|
0.00 |
2026-09-09 |
| 302 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
50,160 |
|
0.00 |
2026-03-26 |
| 303 |
9660 |
Horizon Robotics:B |
19,800 |
83,061 |
|
0.00 |
2026-06-05 |
| 304 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,550 |
|
0.00 |
2026-09-09 |
| 305 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,250 |
24,310 |
|
0.00 |
2022-11-17 |
| 306 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
80,640 |
|
0.00 |
2024-10-03 |
| 307 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
340 |
|
0.00 |
2026-09-09 |
| 308 |
6613 |
Lens Technology Co., Ltd.:H |
400 |
8,488 |
|
0.00 |
2026-06-30 |
| 309 |
0673 |
China Health Group Limited:O |
1,820 |
528 |
|
0.00 |
2025-10-06 |
| 310 |
6823 |
HKT Limited (KY):O |
9,773 |
121,674 |
|
0.00 |
2026-08-26 |
| 311 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,286 |
22,030 |
|
0.00 |
2026-01-08 |
| 312 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
22,560 |
|
0.00 |
2026-09-09 |
| 313 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,315 |
122,842 |
|
0.00 |
2026-08-18 |
| 314 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
52,450 |
|
0.00 |
2024-08-23 |
| 315 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,312 |
341 |
|
0.00 |
2026-05-15 |
| 316 |
0288 |
WH Group Limited (KY):O |
15,374 |
101,545 |
|
0.00 |
2023-01-06 |
| 317 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
14,010 |
|
0.00 |
2021-08-12 |
| 318 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
12,250 |
|
0.00 |
2025-06-12 |
| 319 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
177,840 |
|
0.00 |
2026-09-03 |
| 320 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,976,250 |
|
0.00 |
2026-09-03 |
| 321 |
2369 |
Coolpad Group Limited:O |
450 |
232 |
|
0.00 |
2025-06-11 |
| 322 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
35,700 |
|
0.00 |
2026-09-09 |
| 323 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
2,870 |
|
0.00 |
2025-08-22 |
| 324 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
1,595 |
|
0.00 |
2026-07-17 |
| 325 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,400 |
90,096 |
|
0.00 |
2026-05-29 |
| 326 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
71,080 |
|
0.00 |
2026-09-09 |
| 327 |
3690 |
Meituan:B |
5,750 |
420,900 |
|
0.00 |
2026-08-19 |
| 328 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2025-04-10 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,700 |
|
0.00 |
2022-06-13 |
| 330 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2024-11-19 |
| 331 |
1024 |
Kuaishou Technology:B |
3,600 |
110,664 |
|
0.00 |
2026-09-04 |
| 332 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,660 |
111,488 |
|
0.00 |
2025-12-09 |
| 333 |
1171 |
Yankuang Energy Group Company Limited:H |
3,900 |
46,878 |
|
0.00 |
2026-03-16 |
| 334 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
945 |
|
0.00 |
2015-04-10 |
| 335 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
8,660 |
|
0.00 |
2021-02-16 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
223,803 |
2,146,271 |
|
0.00 |
2026-09-07 |
| 337 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
67,050 |
|
0.00 |
2025-09-25 |
| 338 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,252 |
217,702 |
|
0.00 |
2026-08-21 |
| 339 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
693 |
9,938 |
|
0.00 |
2026-03-11 |
| 340 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
102 |
* |
0.00 |
2021-02-04 |
| 341 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
136 |
|
0.00 |
2021-05-14 |
| 342 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
78,680 |
|
0.00 |
2026-09-03 |
| 343 |
6818 |
China Everbright Bank Company Limited:H |
11,000 |
30,470 |
|
0.00 |
2024-10-24 |
| 344 |
3383 |
Agile Group Holdings Limited (KY):O |
4,250 |
574 |
|
0.00 |
2026-08-21 |
| 345 |
1928 |
Sands China Ltd.:O |
6,800 |
83,232 |
|
0.00 |
2025-02-07 |
| 346 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2021-08-26 |
| 347 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,340 |
|
0.00 |
2026-09-09 |
| 348 |
3839 |
CPBIO Holding Company Limited (BM):O |
200 |
1,674 |
|
0.00 |
2015-07-27 |
| 349 |
9988 |
Alibaba Group Holding Limited (KY):O |
15,700 |
1,716,010 |
|
0.00 |
2026-09-14 |
| 350 |
9983 |
Central China New Life Limited:O |
1,000 |
285 |
|
0.00 |
2020-05-25 |
| 351 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
26,400 |
|
0.00 |
2025-09-17 |
| 352 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
96,320 |
|
0.00 |
2024-10-24 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
2,552 |
117,851 |
|
0.00 |
2026-02-23 |
| 354 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
89,775 |
|
0.00 |
2026-08-19 |
| 355 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,750 |
10,115 |
|
0.00 |
2025-09-18 |
| 356 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
32,800 |
|
0.00 |
2024-10-23 |
| 357 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
25,035 |
|
0.00 |
2024-05-14 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
72,160 |
|
0.00 |
2026-08-18 |
| 359 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,840 |
|
0.00 |
2021-07-29 |
| 360 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
420 |
|
0.00 |
2023-09-18 |
| 361 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
716 |
|
0.00 |
2021-07-07 |
| 362 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
15,435 |
|
0.00 |
2026-08-20 |
| 363 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
7,930 |
|
0.00 |
2026-01-07 |
| 364 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
2,472,100 |
|
0.00 |
2026-08-19 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
300,640 |
|
0.00 |
2026-07-21 |
| 366 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
75 |
* |
0.00 |
2018-05-15 |
| 367 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
276 |
|
0.00 |
2026-08-21 |
| 368 |
1299 |
AIA Group Limited:O |
6,600 |
506,550 |
|
0.00 |
2026-07-30 |
| 369 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
17,781 |
|
0.00 |
2026-01-19 |
| 370 |
2638 |
HK Electric Investments Limited:O |
5,500 |
34,155 |
|
0.00 |
2026-01-19 |
| 371 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
340 |
|
0.00 |
2024-10-24 |
| 372 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
36,440 |
|
0.00 |
2026-05-27 |
| 373 |
0261 |
GBA Holdings Limited:O |
200 |
47 |
|
0.00 |
2025-05-12 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,570 |
|
0.00 |
2025-01-27 |
| 375 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2021-07-05 |
| 376 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
168 |
|
0.00 |
2020-03-27 |
| 377 |
2020 |
ANTA Sports Products Limited:O |
1,600 |
114,720 |
|
0.00 |
2025-02-10 |
| 378 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
11,752 |
|
0.00 |
2026-09-03 |
| 379 |
2007 |
Country Garden Holdings Company Limited:O |
26,590 |
4,627 |
|
0.00 |
2026-08-21 |
| 380 |
9959 |
Linklogis Inc.:B |
1,000 |
2,270 |
|
0.00 |
2021-04-28 |
| 381 |
2282 |
MGM China Holdings Limited:O |
2,000 |
19,000 |
|
0.00 |
2024-10-24 |
| 382 |
1813 |
KWG Group Holdings Limited:O |
1,774 |
165 |
|
0.00 |
2026-01-06 |
| 383 |
6618 |
JD Health International Inc.:O |
1,600 |
58,048 |
|
0.00 |
2024-10-02 |
| 384 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
11,810 |
|
0.00 |
2023-04-19 |
| 385 |
2013 |
Weimob Inc.:O |
2,000 |
1,620 |
|
0.00 |
2025-05-26 |
| 386 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2021-09-20 |
| 387 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,335 |
|
0.00 |
2025-02-10 |
| 388 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
6,180 |
|
0.00 |
2023-08-03 |
| 389 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,325 |
|
0.00 |
2024-05-14 |
| 390 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
32 |
|
0.00 |
2024-10-23 |
| 391 |
100 |
MiniMax Group Inc.:A |
120 |
36,360 |
|
0.00 |
2026-06-05 |
| 392 |
0397 |
Minerva Group Holding Limited:O |
1,513 |
65 |
|
0.00 |
2017-12-04 |
| 393 |
8113 |
V & V Technology Holdings Limited (KY):O |
86 |
44 |
|
0.00 |
2025-05-23 |
| 394 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
2,640 |
* |
0.00 |
2024-10-23 |
| 395 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
5,920 |
|
0.00 |
2025-02-10 |
| 396 |
8239 |
Capital Finance Holdings Limited:O |
42 |
916 |
|
0.00 |
2026-08-17 |
| 397 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,000 |
25,920 |
|
0.00 |
2026-03-04 |
| 398 |
0267 |
CITIC Limited (HK):O |
12,000 |
156,480 |
|
0.00 |
2026-07-30 |
| 399 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,500 |
54,900 |
|
0.00 |
2025-02-10 |
| 400 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
4,406 |
|
0.00 |
2023-04-19 |
| 401 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
6,250 |
|
0.00 |
2026-06-16 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,190 |
|
0.00 |
2025-10-17 |
| 403 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
8,310 |
|
0.00 |
2026-02-12 |
| 404 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
18,390 |
|
0.00 |
2025-08-27 |
| 405 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
3,570 |
|
0.00 |
2021-08-26 |
| 406 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
75,525 |
|
0.00 |
2025-03-10 |
| 407 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
79,850 |
|
0.00 |
2026-02-23 |
| 408 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
17,520 |
|
0.00 |
2021-07-21 |
| 409 |
0832 |
Central China Real Estate Limited:O |
1,000 |
38 |
|
0.00 |
2020-02-25 |
| 410 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,264 |
|
0.00 |
2024-10-24 |
| 411 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
17,540 |
|
0.00 |
2025-12-23 |
| 412 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
23,700 |
|
0.00 |
2025-09-24 |
| 413 |
2618 |
JD Logistics, Inc.:O |
2,000 |
20,940 |
|
0.00 |
2021-06-18 |
| 414 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,008 |
|
0.00 |
2025-09-18 |
| 415 |
1051 |
G-Resources Group Limited:O |
134 |
955 |
|
0.00 |
2026-03-10 |
| 416 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
26 |
|
0.00 |
2021-08-19 |
| 417 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
24,780 |
|
0.00 |
2026-01-08 |
| 418 |
1810 |
Xiaomi Corporation:B |
6,000 |
158,400 |
|
0.00 |
2026-09-09 |
| 419 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,527 |
931 |
|
0.00 |
2025-07-15 |
| 420 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
20,760 |
|
0.00 |
2025-09-18 |
| 421 |
3913 |
KWG Living Group Holdings Limited:O |
559 |
67 |
|
0.00 |
2025-06-26 |
| 422 |
0689 |
EPI (Holdings) Limited:O |
501 |
75 |
|
0.00 |
2025-04-02 |
| 423 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
75 |
38 |
|
0.00 |
2025-08-26 |
| 424 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
250 |
|
0.00 |
2020-12-28 |
| 425 |
9868 |
XPeng Inc.:A |
400 |
16,816 |
|
0.00 |
2025-03-03 |
| 426 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
830 |
|
0.00 |
2020-10-14 |
| 427 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2023-01-06 |
| 428 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
32,620 |
|
0.00 |
2025-10-02 |
| 429 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
154 |
|
0.00 |
2021-12-30 |
| 430 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,842 |
9,293 |
|
0.00 |
2026-07-17 |
| 431 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2025-04-02 |
| 432 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18 |
14 |
|
0.00 |
2020-09-08 |
| 433 |
1182 |
Success Dragon International Holdings Limited:O |
75 |
48 |
|
0.00 |
2021-06-10 |
| 434 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,350 |
6,588 |
|
0.00 |
2026-07-23 |
| 435 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
32 |
38 |
|
0.00 |
2026-08-28 |
| 436 |
0998 |
China CITIC Bank Corporation Limited:H |
3,200 |
26,832 |
|
0.00 |
2026-08-18 |
| 437 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,200 |
|
0.00 |
2026-02-12 |
| 438 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
500 |
13,180 |
|
0.00 |
2026-05-29 |
| 439 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
1,580 |
|
0.00 |
2021-08-26 |
| 440 |
0521 |
CWT International Limited:O |
2,370 |
479 |
|
0.00 |
2021-07-02 |
| 441 |
0764 |
Eternity Investment Limited:O |
79 |
18 |
|
0.00 |
2025-06-23 |
| 442 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
34,380 |
|
0.00 |
2025-06-12 |
| 443 |
2339 |
BeijingWest Industries International Limited:O |
240 |
1,560 |
|
0.00 |
2017-10-12 |
| 444 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
19,030 |
|
0.00 |
2026-05-15 |
| 445 |
9888 |
Baidu, Inc.:A |
400 |
34,880 |
|
0.00 |
2026-05-08 |
| 446 |
2888 |
STANDARD CHARTERED PLC:O |
386 |
94,570 |
|
0.00 |
2026-04-15 |
| 447 |
0419 |
Hony Media Group:O |
300 |
146 |
|
0.00 |
2025-12-12 |
| 448 |
1211 |
BYD COMPANY LIMITED:H |
600 |
48,900 |
|
0.00 |
2026-01-15 |
| 449 |
0603 |
China Oil And Gas Group Limited:O |
880 |
110 |
|
0.00 |
2021-09-17 |
| 450 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
212 |
|
0.00 |
2026-08-21 |
| 451 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
31,020 |
|
0.00 |
2025-08-25 |
| 452 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,230 |
|
0.00 |
2026-08-19 |
| 453 |
0627 |
Japan Kyosei Group Company Limited:O |
200 |
109 |
|
0.00 |
2023-07-31 |
| 454 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
5 |
|
0.00 |
2024-03-20 |
| 455 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,024 |
|
0.00 |
2026-04-17 |
| 456 |
2015 |
Li Auto Inc.:A |
200 |
9,512 |
|
0.00 |
2025-09-09 |
| 457 |
6186 |
China Feihe Limited:O |
1,000 |
2,520 |
|
0.00 |
2021-06-03 |
| 458 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
619 |
|
0.00 |
2020-01-08 |
| 459 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,800 |
|
0.00 |
2026-07-08 |
| 460 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,142 |
37 |
|
0.00 |
2022-03-18 |
| 461 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
36 |
|
0.00 |
2026-08-24 |
| 462 |
0272 |
SHUI ON LAND LIMITED:O |
744 |
305 |
|
0.00 |
2023-08-15 |
| 463 |
0883 |
CNOOC LIMITED:O |
4,000 |
94,400 |
|
0.00 |
2026-09-09 |
| 464 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
94 |
|
0.00 |
2026-08-18 |
| 465 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
39 |
|
0.00 |
2023-11-16 |
| 466 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
* |
0.00 |
2022-04-25 |
| 467 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,696 |
|
0.00 |
2025-01-27 |
| 468 |
0166 |
New Times Corporation Limited (BM):O |
600 |
22 |
|
0.00 |
2017-04-21 |
| 469 |
9618 |
JD.com, Inc.:A |
169 |
17,745 |
|
0.00 |
2026-08-19 |
| 470 |
0159 |
Brockman Mining Limited:O |
600 |
28 |
|
0.00 |
2014-08-19 |
| 471 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
6 |
|
0.00 |
2020-03-05 |
| 472 |
1282 |
Renze Harvest International Limited:O |
200 |
21 |
|
0.00 |
2022-11-29 |
| 473 |
1733 |
E-Commodities Holdings Limited:O |
100 |
70 |
|
0.00 |
2022-01-27 |
| 474 |
9999 |
NetEase, Inc.:O |
100 |
18,360 |
|
0.00 |
2026-05-28 |
| 475 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
353 |
|
0.00 |
2025-07-30 |
| 476 |
1371 |
China Ecotourism Group Limited:O |
8 |
10 |
|
0.00 |
2026-06-30 |
| 477 |
0061 |
Green Leader Holdings Group Limited:O |
3 |
1 |
|
0.00 |
2026-07-15 |
| 478 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32 |
3 |
|
0.00 |
2025-09-25 |
| 479 |
0648 |
SoftMedx Healthcare Limited:O |
2 |
1 |
|
0.00 |
2026-05-20 |
| 480 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
6,515 |
|
0.00 |
2026-09-04 |
| 481 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
66 |
39 |
|
0.00 |
2022-08-01 |
| 482 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20 |
20 |
|
0.00 |
2025-07-03 |
| 483 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2016-03-17 |
| 484 |
0149 |
China Agri-Products Exchange Limited:O |
18 |
1 |
|
0.00 |
2024-03-26 |
| 485 |
1222 |
WANG ON GROUP LIMITED:O |
5 |
0 |
|
0.00 |
2024-03-26 |
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