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 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,068,954,063 |
25,654,898 |
* |
21.03 |
2024-11-28 |
| 2 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
107,170,529 |
87,879,834 |
|
12.54 |
2025-07-17 |
| 3 |
0827 |
Ko Yo Chemical (Group) Limited:O |
611,037,463 |
33,607,060 |
|
8.69 |
2026-06-30 |
| 4 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
281,841,275 |
744,060,966 |
* |
7.43 |
2026-03-27 |
| 5 |
0970 |
New Sparkle Roll International Group Limited:O |
25,214,000 |
9,581,320 |
|
3.73 |
2026-06-11 |
| 6 |
2012 |
SUNSHINE OILSANDS LTD.:O |
23,865,030 |
5,512,822 |
|
3.35 |
2026-05-29 |
| 7 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
157,630,000 |
15,763,000 |
|
2.66 |
2021-12-15 |
| 8 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,632,286 |
447,489 |
* |
2.30 |
2024-07-29 |
| 9 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,000,128 |
1,500,019 |
|
2.13 |
2026-02-11 |
| 10 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,400,000 |
96,600 |
* |
2.05 |
2024-09-13 |
| 11 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,828,000 |
2,003,956 |
|
1.71 |
2026-05-22 |
| 12 |
0433 |
North Mining Shares Company Limited:O |
192,186,000 |
13,453,020 |
|
1.28 |
2026-06-16 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
7,229,400 |
1,576,009 |
|
0.96 |
2023-12-18 |
| 14 |
0309 |
Xinhua News Media Holdings Limited:O |
264,600 |
238,140 |
|
0.51 |
2026-06-25 |
| 15 |
0645 |
Ares Asia Limited:O |
2,000,000 |
338,000 |
|
0.39 |
2025-05-22 |
| 16 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,040,000 |
646,280 |
|
0.38 |
2024-03-25 |
| 17 |
8111 |
China Technology Industry Group Limited:O |
1,613,000 |
119,362 |
* |
0.35 |
2024-08-08 |
| 18 |
3773 |
Yinsheng Digifavor Company Limited:O |
1,000,000 |
2,340,000 |
|
0.24 |
2026-06-11 |
| 19 |
2495 |
Voicecomm Technology Co., Ltd.:H |
64,600 |
2,669,272 |
|
0.20 |
2026-01-05 |
| 20 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,033,200 |
3,266,892 |
|
0.18 |
2024-11-04 |
| 21 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,409,000 |
129,542 |
* |
0.18 |
2010-06-07 |
| 22 |
0182 |
Concord New Energy Group Limited:O |
10,240,000 |
4,044,800 |
|
0.13 |
2025-08-27 |
| 23 |
0627 |
Japan Kyosei Group Company Limited:O |
1,492,000 |
880,280 |
|
0.11 |
2026-06-22 |
| 24 |
0080 |
CAI Corp:O |
2,245,000 |
673,500 |
|
0.10 |
2026-06-10 |
| 25 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,217,150 |
15,475,707 |
|
0.10 |
2026-06-25 |
| 26 |
8037 |
China Biotech Services Holdings Limited:O |
1,000,000 |
435,000 |
|
0.10 |
2025-09-01 |
| 27 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500,481 |
31,530 |
|
0.08 |
2025-10-31 |
| 28 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,790,000 |
95,060 |
|
0.08 |
2026-03-10 |
| 29 |
2246 |
GOGOX HOLDINGS LIMITED:O |
50,000 |
62,500 |
|
0.08 |
2025-05-19 |
| 30 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
55,100 |
1,180,242 |
|
0.07 |
2026-05-28 |
| 31 |
1376 |
Raffles Interior Limited:O |
648,000 |
62,208 |
* |
0.06 |
2026-01-28 |
| 32 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
278,000 |
1,131,460 |
|
0.06 |
2026-01-05 |
| 33 |
2147 |
Zhengwei Group Holdings Company Limited:O |
36,000 |
17,820 |
|
0.05 |
2026-05-14 |
| 34 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,040,000 |
130,560 |
|
0.05 |
2024-10-04 |
| 35 |
2250 |
B.Duck Semk Holdings International Limited:O |
500,000 |
132,500 |
|
0.05 |
2026-06-04 |
| 36 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
300,000 |
87,000 |
|
0.05 |
2026-05-19 |
| 37 |
2013 |
Weimob Inc.:O |
1,738,000 |
1,963,940 |
|
0.04 |
2026-06-15 |
| 38 |
0223 |
Elife Holdings Limited:O |
590,000 |
57,230 |
|
0.04 |
2023-11-24 |
| 39 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
306,000 |
419,220 |
* |
0.04 |
2013-01-17 |
| 40 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
12,500 |
979,375 |
|
0.02 |
2026-06-11 |
| 41 |
2666 |
Genertec Universal Medical Group Company Limited:O |
482,500 |
2,142,300 |
|
0.02 |
2024-05-13 |
| 42 |
0299 |
Glory Sun Land Group Limited:O |
25,728 |
2,727 |
* |
0.02 |
2022-04-25 |
| 43 |
0419 |
Hony Media Group:O |
369,250 |
168,009 |
|
0.02 |
2025-12-12 |
| 44 |
2562 |
Synagistics Limited (KY):A |
100,000 |
137,000 |
|
0.02 |
2026-04-30 |
| 45 |
8071 |
China Netcom Technology Holdings Limited:O |
19,500 |
12,480 |
|
0.02 |
2013-01-02 |
| 46 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
80,000 |
91,200 |
|
0.02 |
2025-09-24 |
| 47 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
67,600 |
3,467,880 |
|
0.02 |
2026-06-11 |
| 48 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
298,000 |
138,570 |
|
0.02 |
2018-06-12 |
| 49 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
236,500 |
16,082 |
|
0.02 |
2021-03-10 |
| 50 |
0986 |
Dufu Liquor Group Limited:O |
20,140 |
5,841 |
|
0.02 |
2026-05-28 |
| 51 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
235,000 |
11,750 |
|
0.02 |
2020-03-27 |
| 52 |
1499 |
OKG Technology Holdings Limited:O |
800,000 |
92,000 |
|
0.01 |
2026-04-15 |
| 53 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,522,935 |
98,394 |
|
0.01 |
2021-03-25 |
| 54 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
39,400 |
4,216 |
|
0.01 |
2022-09-01 |
| 55 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
86,000 |
339,700 |
|
0.01 |
2026-04-28 |
| 56 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
105,000 |
1,104,600 |
|
0.01 |
2026-06-29 |
| 57 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,400 |
24,908 |
|
0.01 |
2014-01-17 |
| 58 |
1282 |
Renze Harvest International Limited:O |
640,000 |
45,440 |
|
0.01 |
2022-11-29 |
| 59 |
0707 |
Asia Television Holdings Limited:O |
272,800 |
16,368 |
* |
0.01 |
2023-12-22 |
| 60 |
0755 |
DevGreat Group Limited:O |
20,000 |
5,100 |
|
0.01 |
2025-03-12 |
| 61 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
202,400 |
|
0.01 |
2025-11-25 |
| 62 |
0760 |
Talent Property Group Limited:O |
49,500 |
6,831 |
|
0.01 |
2023-09-14 |
| 63 |
2371 |
Chuanglian Holdings Limited (KY):O |
64,400 |
13,202 |
|
0.01 |
2026-01-05 |
| 64 |
2150 |
Nayuki Holdings Limited:O |
151,000 |
98,150 |
|
0.01 |
2025-02-27 |
| 65 |
1101 |
China Huarong Energy Company Limited:O |
402,000 |
8,040 |
* |
0.01 |
2019-09-06 |
| 66 |
9899 |
NetEase Cloud Music Inc.:O |
17,150 |
1,764,735 |
|
0.01 |
2026-06-25 |
| 67 |
9959 |
Linklogis Inc.:B |
150,000 |
277,500 |
|
0.01 |
2026-05-04 |
| 68 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
550,000 |
5,500 |
* |
0.01 |
2017-11-07 |
| 69 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,202,000 |
1,519,380 |
|
0.01 |
2026-04-17 |
| 70 |
0772 |
China Literature Limited:O |
67,600 |
1,278,992 |
|
0.01 |
2026-06-04 |
| 71 |
0261 |
GBA Holdings Limited:O |
18,800 |
3,365 |
|
0.01 |
2025-03-20 |
| 72 |
0763 |
ZTE CORPORATION:H |
46,800 |
1,068,912 |
|
0.01 |
2026-06-24 |
| 73 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
2,504,520 |
|
0.01 |
2026-06-26 |
| 74 |
1239 |
Teamway International Group Holdings Limited:O |
25,000 |
9,000 |
|
0.01 |
2023-11-30 |
| 75 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
92,000 |
|
0.01 |
2014-01-17 |
| 76 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
516,000 |
208,980 |
|
0.01 |
2019-02-26 |
| 77 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
60,000 |
10,800 |
|
0.01 |
2026-05-22 |
| 78 |
1142 |
E&P Global Holdings Limited:O |
688,000 |
52,288 |
|
0.01 |
2026-05-04 |
| 79 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2024-12-30 |
| 80 |
2715 |
Estun Automation Co., Ltd.:H |
5,000 |
93,400 |
|
0.01 |
2026-06-15 |
| 81 |
0681 |
Chinese People Holdings Company Limited:O |
449,717 |
14,841 |
|
0.01 |
2014-12-15 |
| 82 |
1188 |
Hybrid Kinetic Group Limited:O |
976,000 |
11,712 |
* |
0.00 |
2017-01-04 |
| 83 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2025-10-06 |
| 84 |
0451 |
Dynasty Digital Holdings Limited:O |
79,848 |
68,669 |
|
0.00 |
2026-06-11 |
| 85 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
3,600 |
|
0.00 |
2021-05-13 |
| 86 |
8153 |
Jiading International Group Holdings Limited:O |
1,785 |
1,214 |
|
0.00 |
2026-03-20 |
| 87 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
134,000 |
131,320 |
|
0.00 |
2026-06-25 |
| 88 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
20,400 |
539,376 |
|
0.00 |
2026-06-16 |
| 89 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,700 |
2,393 |
|
0.00 |
2024-05-24 |
| 90 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
19,800 |
995,940 |
|
0.00 |
2026-06-25 |
| 91 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
24,400 |
|
0.00 |
2022-09-22 |
| 92 |
2888 |
STANDARD CHARTERED PLC:O |
81,550 |
17,255,980 |
|
0.00 |
2023-05-05 |
| 93 |
1326 |
Transmit Entertainment Limited:O |
96,000 |
2,592 |
* |
0.00 |
2021-10-26 |
| 94 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,400 |
152,944 |
|
0.00 |
2026-06-26 |
| 95 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
13,800 |
1,249,590 |
|
0.00 |
2026-06-30 |
| 96 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
10,500 |
6,300 |
* |
0.00 |
2021-05-27 |
| 97 |
1181 |
Tang Palace (China) Holdings Limited:O |
35,000 |
4,165 |
|
0.00 |
2018-06-06 |
| 98 |
9660 |
Horizon Robotics:B |
382,200 |
1,559,376 |
|
0.00 |
2026-06-25 |
| 99 |
0228 |
China Energy Development Holdings Limited:O |
13,950 |
17,577 |
|
0.00 |
2025-11-04 |
| 100 |
8315 |
Century Plaza Hotel Group:O |
17,000 |
1,309 |
|
0.00 |
2021-08-03 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,000 |
87,000 |
|
0.00 |
2025-02-28 |
| 102 |
6181 |
Laopu Gold Co., Ltd.:H |
4,100 |
1,420,240 |
|
0.00 |
2026-06-26 |
| 103 |
6881 |
China Galaxy Securities Co., Ltd.:H |
100,000 |
736,000 |
|
0.00 |
2024-10-22 |
| 104 |
0464 |
China In-Tech Limited:O |
20,000 |
16,200 |
|
0.00 |
2025-09-05 |
| 105 |
2525 |
Hesai Group:B |
3,400 |
440,640 |
|
0.00 |
2026-06-26 |
| 106 |
0106 |
Landsea Green Management Limited:O |
120,000 |
2,280 |
* |
0.00 |
2025-07-22 |
| 107 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
19,000 |
4,617 |
|
0.00 |
2020-11-27 |
| 108 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
660,420 |
|
0.00 |
2026-06-16 |
| 109 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
9,400 |
226,916 |
|
0.00 |
2026-06-24 |
| 110 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
210,000 |
984,900 |
|
0.00 |
2018-10-03 |
| 111 |
9995 |
RemeGen Co., Ltd.:H |
5,000 |
371,500 |
|
0.00 |
2026-05-08 |
| 112 |
2650 |
Shanghai Zhida Technology Development Co., Ltd.:H |
7,000 |
76,930 |
|
0.00 |
2026-05-18 |
| 113 |
0621 |
Taung Gold International Limited:O |
42,000 |
23,940 |
|
0.00 |
2025-08-11 |
| 114 |
9885 |
YSB Inc.:O |
14,957 |
64,465 |
|
0.00 |
2026-04-28 |
| 115 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
159,900 |
|
0.00 |
2022-10-17 |
| 116 |
8087 |
China 33 Group Limited:O |
13,125 |
20,344 |
|
0.00 |
2026-04-29 |
| 117 |
0863 |
OSL Group Limited (KY):O |
18,000 |
207,540 |
|
0.00 |
2026-02-05 |
| 118 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
42,400 |
|
0.00 |
2024-03-18 |
| 119 |
1623 |
Hilong Holding Limited:O |
31,000 |
7,254 |
|
0.00 |
2017-09-01 |
| 120 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2021-09-08 |
| 121 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
39,600 |
43,956 |
|
0.00 |
2023-06-27 |
| 122 |
0302 |
CMGE Technology Group Limited:O |
54,000 |
9,396 |
|
0.00 |
2026-06-25 |
| 123 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
4,400 |
67,232 |
|
0.00 |
2026-01-28 |
| 124 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
63,800 |
200,204 |
|
0.00 |
2026-06-15 |
| 125 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
203,500 |
10,175 |
|
0.00 |
2026-02-04 |
| 126 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
5,000 |
11,850 |
|
0.00 |
2026-03-05 |
| 127 |
2369 |
Coolpad Group Limited:O |
5,000 |
3,200 |
|
0.00 |
2025-06-11 |
| 128 |
0544 |
DAIDO GROUP LIMITED:O |
760 |
1,224 |
|
0.00 |
2025-07-17 |
| 129 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
23,800 |
|
0.00 |
2026-06-05 |
| 130 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
18,070 |
|
0.00 |
2025-12-16 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
71,054 |
46,185 |
|
0.00 |
2023-06-27 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
34,800 |
|
0.00 |
2021-01-21 |
| 133 |
3296 |
Huaqin Co., Ltd.:H |
1,200 |
82,020 |
|
0.00 |
2026-06-25 |
| 134 |
2477 |
WellCell Holdings Co., Limited:O |
49,600 |
19,344 |
|
0.00 |
2026-06-02 |
| 135 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
80,500 |
|
0.00 |
2026-05-08 |
| 136 |
3883 |
China Aoyuan Group Limited:O |
57,000 |
2,223 |
|
0.00 |
2024-10-14 |
| 137 |
2228 |
XtalPi Holdings Limited:O |
50,000 |
382,500 |
|
0.00 |
2025-08-13 |
| 138 |
0547 |
Digital Domain Holdings Limited:O |
90,000 |
22,050 |
|
0.00 |
2022-01-26 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2015-12-04 |
| 140 |
6936 |
S.F. Holding Co., Ltd.:H |
5,000 |
150,700 |
|
0.00 |
2025-03-20 |
| 141 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,100 |
|
0.00 |
2025-07-07 |
| 142 |
9988 |
Alibaba Group Holding Limited (KY):O |
190,200 |
17,660,070 |
|
0.00 |
2026-06-25 |
| 143 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
210 |
|
0.00 |
2018-06-25 |
| 144 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,822 |
164 |
|
0.00 |
2014-05-28 |
| 145 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
81,000 |
7,241,400 |
|
0.00 |
2026-06-26 |
| 146 |
0347 |
Angang Steel Company Limited:H |
13,000 |
14,430 |
|
0.00 |
2023-09-05 |
| 147 |
8019 |
Hao Wen Holdings Limited:O |
3,000 |
381 |
|
0.00 |
2020-07-13 |
| 148 |
0430 |
Oriental Explorer Holdings Limited:O |
3,200 |
1,200 |
|
0.00 |
2021-06-01 |
| 149 |
2326 |
New Provenance Everlasting Holdings Limited:O |
170,000 |
1,700 |
|
0.00 |
2024-06-13 |
| 150 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,940 |
1,339 |
|
0.00 |
2026-03-26 |
| 151 |
1327 |
Luxxu Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2025-03-17 |
| 152 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
9,135 |
|
0.00 |
2016-02-18 |
| 153 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,000 |
1,547,000 |
|
0.00 |
2026-06-24 |
| 154 |
3339 |
Lonking Holdings Limited:O |
31,000 |
80,600 |
|
0.00 |
2021-03-30 |
| 155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
64,200 |
27,593,160 |
|
0.00 |
2026-06-26 |
| 156 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,350 |
1,769 |
* |
0.00 |
2024-07-30 |
| 157 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,200 |
454,104 |
|
0.00 |
2026-06-24 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
327,800 |
|
0.00 |
2025-10-27 |
| 159 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
400 |
72,680 |
|
0.00 |
2026-06-30 |
| 160 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2025-07-28 |
| 161 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
9,300 |
19,623 |
|
0.00 |
2025-07-10 |
| 162 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
6,900 |
|
0.00 |
2019-06-21 |
| 163 |
1810 |
Xiaomi Corporation:B |
132,800 |
2,873,792 |
|
0.00 |
2026-06-25 |
| 164 |
6051 |
Youzan Technology Limited:O |
200,000 |
14,400 |
|
0.00 |
2021-07-02 |
| 165 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
9,600 |
|
0.00 |
2020-05-14 |
| 166 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
61,280 |
|
0.00 |
2014-12-29 |
| 167 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,300 |
384,300 |
|
0.00 |
2026-06-25 |
| 168 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,000 |
197,280 |
|
0.00 |
2026-02-04 |
| 169 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,700 |
|
0.00 |
2021-05-12 |
| 170 |
0005 |
HSBC HOLDINGS PLC:O |
98,400 |
14,553,360 |
|
0.00 |
2025-11-24 |
| 171 |
6169 |
China YuHua Education Corporation Limited:O |
24,000 |
8,400 |
|
0.00 |
2026-05-11 |
| 172 |
0136 |
China Ruyi Holdings Limited:O |
91,600 |
136,484 |
|
0.00 |
2026-04-28 |
| 173 |
8123 |
Sinofortune Financial Holdings Limited:O |
700 |
164 |
|
0.00 |
2026-04-24 |
| 174 |
3908 |
China International Capital Corporation Limited:H |
9,600 |
201,600 |
|
0.00 |
2026-04-21 |
| 175 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
280 |
|
0.00 |
2017-04-18 |
| 176 |
9626 |
Bilibili Inc.:Z ord |
1,700 |
223,890 |
|
0.00 |
2026-06-23 |
| 177 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
2,800 |
|
0.00 |
2018-06-07 |
| 178 |
3690 |
Meituan:B |
26,840 |
1,838,540 |
|
0.00 |
2026-06-02 |
| 179 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,000 |
205,600 |
|
0.00 |
2026-06-25 |
| 180 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,100 |
840,400 |
|
0.00 |
2026-06-17 |
| 181 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
213,500 |
|
0.00 |
2026-06-18 |
| 182 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
255 |
* |
0.00 |
2023-03-21 |
| 183 |
0269 |
China Resources and Transportation Group Limited:O |
45,000 |
450 |
|
0.00 |
2015-12-11 |
| 184 |
0978 |
China Merchants Land Limited:O |
20,000 |
4,720 |
|
0.00 |
2017-09-14 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
7,000 |
1,400 |
|
0.00 |
2025-04-02 |
| 186 |
0353 |
Energy International Investments Holdings Limited:O |
7,880 |
2,561 |
|
0.00 |
2025-01-27 |
| 187 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
100 |
2,950 |
|
0.00 |
2026-05-06 |
| 188 |
6666 |
Evergrande Property Services Group Limited:O |
37,000 |
28,490 |
|
0.00 |
2023-08-18 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,100 |
|
0.00 |
2013-01-04 |
| 190 |
8047 |
China Ocean Group Development Limited:O |
23,180 |
580 |
* |
0.00 |
2014-01-21 |
| 191 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
4,320 |
|
0.00 |
2025-04-09 |
| 192 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,000 |
40,000 |
|
0.00 |
2025-09-05 |
| 193 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
40,080 |
|
0.00 |
2024-10-04 |
| 194 |
1530 |
3SBio Inc.:O |
7,500 |
126,675 |
|
0.00 |
2026-04-27 |
| 195 |
2309 |
ZO Future Group:O |
2,580 |
5,831 |
|
0.00 |
2024-02-01 |
| 196 |
1024 |
Kuaishou Technology:B |
10,200 |
424,320 |
|
0.00 |
2026-06-29 |
| 197 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2025-01-20 |
| 198 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
51,000 |
224,910 |
|
0.00 |
2026-06-02 |
| 199 |
3323 |
China National Building Material Company Limited:H |
10,000 |
53,400 |
|
0.00 |
2020-11-13 |
| 200 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
10,680 |
|
0.00 |
2026-06-02 |
| 201 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
209,100 |
|
0.00 |
2026-06-25 |
| 202 |
0241 |
Alibaba Health Information Technology Limited:O |
42,000 |
129,360 |
|
0.00 |
2025-03-27 |
| 203 |
0008 |
PCCW LIMITED:O |
20,000 |
106,600 |
|
0.00 |
2016-05-23 |
| 204 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
32,550 |
|
0.00 |
2026-04-24 |
| 205 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
44,800 |
|
0.00 |
2026-03-13 |
| 206 |
0061 |
Green Leader Holdings Group Limited:O |
1,300 |
62 |
|
0.00 |
2020-08-10 |
| 207 |
8080 |
North Asia Strategic Holdings Limited:O |
1,100 |
528 |
|
0.00 |
2019-03-27 |
| 208 |
8066 |
Phoenitron Holdings Limited:O |
1,500 |
428 |
|
0.00 |
2026-05-29 |
| 209 |
100 |
MiniMax Group Inc.:A |
520 |
216,840 |
|
0.00 |
2026-06-04 |
| 210 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
66,540 |
|
0.00 |
2026-04-16 |
| 211 |
2038 |
FIH Mobile Limited:O |
1,600 |
30,000 |
|
0.00 |
2025-05-21 |
| 212 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
5,100 |
|
0.00 |
2021-06-03 |
| 213 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
118,080 |
|
0.00 |
2025-04-08 |
| 214 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2024-09-11 |
| 215 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
15,110 |
|
0.00 |
2025-10-27 |
| 216 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
743 |
|
0.00 |
2018-02-13 |
| 217 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
259,500 |
|
0.00 |
2025-04-09 |
| 218 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
168 |
|
0.00 |
2022-10-31 |
| 219 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
870 |
|
0.00 |
2014-02-11 |
| 220 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
24,580 |
|
0.00 |
2024-07-04 |
| 221 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
22,750 |
|
0.00 |
2023-09-05 |
| 222 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
6,370 |
|
0.00 |
2013-01-09 |
| 223 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
70,200 |
|
0.00 |
2026-06-25 |
| 224 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,300 |
22,880 |
|
0.00 |
2017-10-10 |
| 225 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,100 |
|
0.00 |
2014-08-08 |
| 226 |
0607 |
Fullshare Holdings Limited:O |
850 |
357 |
|
0.00 |
2023-12-05 |
| 227 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
830 |
|
0.00 |
2024-10-09 |
| 228 |
0493 |
GOME Retail Holdings Limited:O |
92,851 |
929 |
|
0.00 |
2021-06-09 |
| 229 |
6618 |
JD Health International Inc.:O |
4,000 |
131,360 |
|
0.00 |
2026-06-25 |
| 230 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
49,250 |
|
0.00 |
2024-02-01 |
| 231 |
1013 |
Wai Chun Group Holdings Limited:O |
325 |
146 |
|
0.00 |
2023-11-16 |
| 232 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
11,425 |
|
0.00 |
2025-09-01 |
| 233 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
775 |
|
0.00 |
2018-03-16 |
| 234 |
0628 |
Tong Tong AI Social Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2026-05-20 |
| 235 |
0788 |
China Tower Corporation Limited:H |
5,000 |
44,050 |
|
0.00 |
2025-02-26 |
| 236 |
1398 |
Industrial and Commercial Bank of China Limited:H |
92,130 |
592,396 |
|
0.00 |
2026-02-10 |
| 237 |
1094 |
Cherish Sunshine International Limited:O |
600 |
153 |
|
0.00 |
2019-08-05 |
| 238 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2014-03-05 |
| 239 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
180 |
|
0.00 |
2015-06-22 |
| 240 |
8299 |
GT Gold Holdings Limited:O |
8,800 |
2,420 |
|
0.00 |
2019-03-07 |
| 241 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
14,400 |
|
0.00 |
2025-09-02 |
| 242 |
1171 |
Yankuang Energy Group Company Limited:H |
3,900 |
43,095 |
|
0.00 |
2025-08-28 |
| 243 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
3,270 |
|
0.00 |
2019-08-09 |
| 244 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,680 |
487 |
|
0.00 |
2022-01-17 |
| 245 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
56 |
* |
0.00 |
2015-05-11 |
| 246 |
9888 |
Baidu, Inc.:A |
1,800 |
197,280 |
|
0.00 |
2025-09-23 |
| 247 |
1608 |
VPower Group International Holdings Limited:O |
5,000 |
485 |
|
0.00 |
2021-08-16 |
| 248 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
300 |
1,290 |
|
0.00 |
2024-11-08 |
| 249 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,040 |
|
0.00 |
2024-10-07 |
| 250 |
0076 |
Elate Holdings Limited:O |
300 |
40 |
|
0.00 |
2022-12-19 |
| 251 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
124 |
|
0.00 |
2012-10-03 |
| 252 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
30 |
|
0.00 |
2019-03-14 |
| 253 |
8178 |
China Information Technology Development Limited:O |
73 |
13 |
|
0.00 |
2022-12-06 |
| 254 |
2339 |
BeijingWest Industries International Limited:O |
800 |
4,272 |
|
0.00 |
2018-03-16 |
| 255 |
0020 |
SenseTime Group Inc.:B |
25,000 |
33,500 |
|
0.00 |
2026-05-13 |
| 256 |
9961 |
TRIP.COM GROUP LIMITED:O |
400 |
124,640 |
|
0.00 |
2026-05-29 |
| 257 |
2592 |
Cloudbreak Pharma Inc.:O |
500 |
780 |
|
0.00 |
2025-07-03 |
| 258 |
2259 |
Zijin Gold International Company Limited:O |
1,500 |
132,750 |
|
0.00 |
2026-03-12 |
| 259 |
0622 |
Oshidori International Holdings Limited:O |
3,600 |
8,064 |
|
0.00 |
2017-11-08 |
| 260 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
3,600 |
|
0.00 |
2022-03-18 |
| 261 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
210 |
|
0.00 |
2015-10-16 |
| 262 |
2586 |
Dmall Inc.:O |
400 |
2,436 |
|
0.00 |
2025-05-27 |
| 263 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
13,400 |
|
0.00 |
2026-06-29 |
| 264 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
2,000 |
54 |
|
0.00 |
2021-03-17 |
| 265 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
181,500 |
|
0.00 |
2026-05-29 |
| 266 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
33,840 |
|
0.00 |
2025-08-21 |
| 267 |
9868 |
XPeng Inc.:A |
600 |
30,390 |
|
0.00 |
2025-10-06 |
| 268 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
538 |
387 |
|
0.00 |
2017-08-16 |
| 269 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
540 |
|
0.00 |
2015-07-08 |
| 270 |
3380 |
Logan Group Company Limited:O |
2,000 |
2,900 |
|
0.00 |
2020-04-15 |
| 271 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20 |
11 |
|
0.00 |
2025-09-30 |
| 272 |
1822 |
China Wood International Holding Co., Limited:O |
330 |
44 |
|
0.00 |
2024-06-19 |
| 273 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
54,800 |
|
0.00 |
2026-06-02 |
| 274 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
2,388 |
|
0.00 |
2026-03-18 |
| 275 |
2618 |
JD Logistics, Inc.:O |
2,000 |
23,500 |
|
0.00 |
2024-07-10 |
| 276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
53,320 |
|
0.00 |
2025-08-19 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
45,750 |
|
0.00 |
2020-10-08 |
| 278 |
0372 |
PT International Development Corporation Limited:O |
70 |
14 |
|
0.00 |
2024-12-12 |
| 279 |
9618 |
JD.com, Inc.:A |
575 |
57,069 |
|
0.00 |
2025-09-11 |
| 280 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
10,460 |
|
0.00 |
2026-06-11 |
| 281 |
1357 |
Meitu, Inc.:O |
1,000 |
3,750 |
|
0.00 |
2026-06-02 |
| 282 |
0267 |
CITIC Limited (HK):O |
6,000 |
63,660 |
|
0.00 |
2024-08-19 |
| 283 |
1928 |
Sands China Ltd.:O |
1,600 |
20,880 |
|
0.00 |
2025-11-12 |
| 284 |
1299 |
AIA Group Limited:O |
2,000 |
142,900 |
|
0.00 |
2023-11-17 |
| 285 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
200 |
383 |
|
0.00 |
2025-10-14 |
| 286 |
3988 |
BANK OF CHINA LIMITED:H |
13,003 |
64,885 |
|
0.00 |
2026-04-23 |
| 287 |
1831 |
ShiFang Holding Limited:O |
164 |
126 |
|
0.00 |
2019-04-11 |
| 288 |
0764 |
Eternity Investment Limited:O |
61 |
17 |
|
0.00 |
2025-06-23 |
| 289 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
660 |
|
0.00 |
2022-11-11 |
| 290 |
0723 |
Reliance Global Holdings Limited (BM):O |
162 |
33 |
|
0.00 |
2024-10-04 |
| 291 |
0199 |
ITC Properties Group Limited:O |
126 |
302 |
|
0.00 |
2017-01-27 |
| 292 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
25,578 |
|
0.00 |
2023-07-10 |
| 293 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
100 |
1,670 |
|
0.00 |
2025-02-11 |
| 294 |
0471 |
Silkwave Inc:O |
45 |
7 |
|
0.00 |
2024-10-14 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
7,980 |
|
0.00 |
2022-11-15 |
| 296 |
1400 |
Moody Technology Holdings Limited:O |
300 |
5 |
|
0.00 |
2022-03-09 |
| 297 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
160 |
35 |
|
0.00 |
2025-03-25 |
| 298 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 299 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,525 |
|
0.00 |
2026-06-23 |
| 300 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
12,220 |
|
0.00 |
2017-03-22 |
| 301 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
501 |
|
0.00 |
2023-10-12 |
| 302 |
0258 |
TOMSON GROUP LIMITED:O |
42 |
86 |
|
0.00 |
2024-09-26 |
| 303 |
0959 |
Century Entertainment International Holdings Limited:O |
2 |
1 |
* |
0.00 |
2021-03-04 |
| 304 |
8103 |
hmvod Limited:O |
2 |
0 |
|
0.00 |
2020-08-28 |
| 305 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200 |
128 |
* |
0.00 |
2021-01-14 |
| 306 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,140 |
17,270 |
|
0.00 |
2026-04-21 |
| 307 |
0397 |
Minerva Group Holding Limited:O |
20 |
1 |
|
0.00 |
2016-05-11 |
| 308 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
1 |
|
0.00 |
2015-09-10 |
| 309 |
0987 |
China Renewable Energy Investment Limited:O |
7 |
1 |
|
0.00 |
2025-06-10 |
| 310 |
0149 |
China Agri-Products Exchange Limited:O |
5 |
0 |
|
0.00 |
2021-07-13 |
| 311 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2022-08-01 |
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