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 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,100,000 |
2,769,000 |
|
1.37 |
2026-01-16 |
| 2 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
370,000 |
48,840 |
|
0.28 |
2021-08-30 |
| 3 |
0794 |
Come Sure Group (Holdings) Limited:O |
560,000 |
204,400 |
|
0.17 |
2026-09-22 |
| 4 |
0997 |
Chinlink International Holdings Limited:O |
1,716,000 |
32,604 |
|
0.15 |
2022-06-24 |
| 5 |
0082 |
Crazy Sports Group Limited:O |
6,346,600 |
520,421 |
|
0.14 |
2026-04-27 |
| 6 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,500,000 |
55,000 |
* |
0.09 |
2020-09-09 |
| 7 |
1064 |
Zhong Hua International Holdings Limited:O |
488,000 |
28,792 |
|
0.06 |
2016-09-26 |
| 8 |
0524 |
Great Wall Terroir Holdings Limited:O |
146,080 |
262,944 |
|
0.06 |
2026-08-26 |
| 9 |
6866 |
Zuoli Kechuang Company Limited:H |
160,000 |
41,600 |
|
0.05 |
2026-01-29 |
| 10 |
0076 |
Elate Holdings Limited:O |
221,019 |
33,816 |
|
0.05 |
2026-03-30 |
| 11 |
8238 |
Jiufang Digital Technology Holdings Limited:O |
158,600 |
19,666 |
|
0.05 |
2026-03-19 |
| 12 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
46,050 |
|
0.04 |
2021-07-28 |
| 13 |
0352 |
Fortune Sun (China) Holdings Limited:O |
101,004 |
36,361 |
* |
0.04 |
2025-09-02 |
| 14 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
517,400 |
80,714 |
|
0.03 |
2026-06-03 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
13,600 |
|
0.03 |
2025-08-27 |
| 16 |
2088 |
Xiwang Property Holdings Company Limited:O |
404,082 |
15,355 |
* |
0.03 |
2019-03-08 |
| 17 |
8305 |
Sheng Tang Holdings Limited (KY):O |
400,000 |
91,600 |
|
0.02 |
2026-09-24 |
| 18 |
1499 |
OKG Technology Holdings Limited:O |
1,140,000 |
135,660 |
|
0.02 |
2021-09-13 |
| 19 |
1663 |
Sino Harbour Holdings Group Limited:O |
500,000 |
26,500 |
|
0.02 |
2023-02-14 |
| 20 |
1697 |
Shandong International Trust Co., Ltd.:H |
231,000 |
52,899 |
|
0.02 |
2022-06-16 |
| 21 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,135 |
16,537 |
* |
0.02 |
2025-01-27 |
| 22 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
31,500 |
|
0.02 |
2017-03-03 |
| 23 |
2593 |
Herbs Generation Group Holdings Limited:O |
20,000 |
20,800 |
|
0.01 |
2025-06-30 |
| 24 |
6885 |
Henan Jinma Energy Company Limited:H |
80,000 |
49,200 |
|
0.01 |
2025-10-13 |
| 25 |
8107 |
Ficus Technology Holdings Limited:O |
200,000 |
15,800 |
|
0.01 |
2025-09-19 |
| 26 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
4,440 |
* |
0.01 |
2021-07-20 |
| 27 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
100,000 |
24,100 |
|
0.01 |
2024-11-13 |
| 28 |
0764 |
Eternity Investment Limited:O |
50,000 |
9,500 |
|
0.01 |
2026-09-07 |
| 29 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
90,000 |
40,950 |
|
0.01 |
2026-07-29 |
| 30 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
40,200 |
|
0.01 |
2025-08-12 |
| 31 |
1950 |
Diwang Industrial Holdings Limited:O |
84,000 |
8,400 |
|
0.01 |
2026-03-20 |
| 32 |
1916 |
JIANGXI BANK CO., LTD.:H |
145,000 |
84,100 |
|
0.01 |
2023-08-22 |
| 33 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
46,200 |
59,598 |
|
0.01 |
2022-06-24 |
| 34 |
0983 |
SOCAM Development Limited:O |
40,000 |
33,600 |
|
0.01 |
2026-02-12 |
| 35 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
328,960 |
146,387 |
|
0.01 |
2026-08-04 |
| 36 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
30,500 |
|
0.01 |
2014-07-03 |
| 37 |
0717 |
Emperor Capital Group Limited:O |
606,000 |
35,754 |
|
0.01 |
2025-09-15 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
196,800 |
25,584 |
|
0.01 |
2026-05-11 |
| 39 |
0567 |
Jsmart Technologies Group Limited:O |
142,000 |
38,340 |
|
0.01 |
2018-04-03 |
| 40 |
6908 |
HG Semiconductor Limited (KY):O |
100,000 |
29,000 |
|
0.01 |
2026-05-08 |
| 41 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
94,000 |
63,920 |
|
0.01 |
2026-03-09 |
| 42 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
46,500 |
|
0.01 |
2025-09-29 |
| 43 |
1725 |
China Strategic Technology Group Limited:O |
66,000 |
16,500 |
|
0.01 |
2026-01-14 |
| 44 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000,000 |
34,000 |
|
0.01 |
2026-08-21 |
| 45 |
0511 |
TVB Limited:O |
36,000 |
72,000 |
|
0.01 |
2025-07-10 |
| 46 |
0987 |
China Renewable Energy Investment Limited:O |
190,015 |
40,093 |
|
0.01 |
2026-08-03 |
| 47 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
51,300 |
|
0.01 |
2026-09-11 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
6,000 |
|
0.01 |
2026-04-16 |
| 49 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
14,560 |
|
0.01 |
2021-03-18 |
| 50 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
17,200 |
|
0.01 |
2017-05-18 |
| 51 |
2136 |
Lifestyle China Group Limited:O |
105,000 |
60,900 |
|
0.01 |
2025-02-20 |
| 52 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
65,340 |
|
0.01 |
2022-09-30 |
| 53 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
3,760 |
|
0.01 |
2018-02-08 |
| 54 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
46,500 |
|
0.01 |
2025-09-24 |
| 55 |
1373 |
International Housewares Retail Company Limited:O |
45,000 |
28,800 |
|
0.01 |
2023-08-04 |
| 56 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
21,667 |
9,858 |
|
0.01 |
2026-06-11 |
| 57 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
10,050 |
|
0.01 |
2017-09-14 |
| 58 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
180,000 |
23,400 |
|
0.01 |
2025-08-28 |
| 59 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,050 |
* |
0.01 |
2019-12-18 |
| 60 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
17,808 |
|
0.01 |
2018-10-26 |
| 61 |
1496 |
AP Rentals Holdings Limited:O |
48,000 |
9,840 |
|
0.01 |
2019-11-12 |
| 62 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
3,540 |
|
0.01 |
2011-11-30 |
| 63 |
0413 |
South China Holdings Company Limited:O |
693,493 |
14,563 |
|
0.01 |
2017-01-09 |
| 64 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2011-04-08 |
| 65 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
175,500 |
151,808 |
|
0.01 |
2026-06-23 |
| 66 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,000 |
12,720 |
|
0.01 |
2022-10-25 |
| 67 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
95,600 |
|
0.00 |
2025-10-21 |
| 68 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,750 |
118,695 |
|
0.00 |
2026-07-28 |
| 69 |
3893 |
CROSSTEC Group Holdings Limited:O |
50,000 |
65,250 |
|
0.00 |
2022-08-24 |
| 70 |
0376 |
Yunfeng Financial Group Limited:O |
188,000 |
353,440 |
|
0.00 |
2026-09-15 |
| 71 |
6820 |
FriendTimes Inc.:O |
100,000 |
36,500 |
|
0.00 |
2025-08-12 |
| 72 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2023-02-24 |
| 73 |
1618 |
Metallurgical Corporation of China Ltd.:H |
128,000 |
166,400 |
|
0.00 |
2026-08-05 |
| 74 |
0527 |
Ruifeng Green Energy AI Computing Holdings Limited:O |
109,200 |
85,176 |
|
0.00 |
2023-08-22 |
| 75 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
4,950 |
|
0.00 |
2021-05-21 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
121,600 |
85,120 |
* |
0.00 |
2025-06-13 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
118,770 |
|
0.00 |
2026-05-07 |
| 78 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2026-05-11 |
| 79 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2023-03-30 |
| 80 |
3838 |
China Starch Holdings Limited:O |
230,000 |
40,250 |
|
0.00 |
2026-05-27 |
| 81 |
0276 |
Mongolia Energy Corporation Limited:O |
7,500 |
4,050 |
|
0.00 |
2026-05-26 |
| 82 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2024-09-19 |
| 83 |
1448 |
Fu Shou Yuan International Group Limited:O |
83,000 |
219,120 |
* |
0.00 |
2025-03-26 |
| 84 |
1097 |
CTF Media & Entertainment Limited:O |
254,918 |
15,550 |
|
0.00 |
2026-03-31 |
| 85 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,300 |
5,228 |
|
0.00 |
2023-06-21 |
| 86 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,710 |
|
0.00 |
2012-02-13 |
| 87 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,200 |
42,178 |
|
0.00 |
2026-04-13 |
| 88 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
14,256 |
|
0.00 |
2018-08-17 |
| 89 |
2325 |
Yunkang Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2025-10-21 |
| 90 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
30,000 |
85,050 |
|
0.00 |
2026-06-16 |
| 91 |
3323 |
China National Building Material Company Limited:H |
118,250 |
379,583 |
|
0.00 |
2026-08-03 |
| 92 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
1,908 |
|
0.00 |
2022-01-14 |
| 93 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2022-03-31 |
| 94 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,421 |
6,893 |
|
0.00 |
2026-04-20 |
| 95 |
3339 |
Lonking Holdings Limited:O |
130,000 |
404,950 |
|
0.00 |
2026-04-01 |
| 96 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2025-04-28 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
121,435 |
401,950 |
|
0.00 |
2026-10-02 |
| 98 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2024-11-11 |
| 99 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2026-10-05 |
| 100 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
3,700 |
|
0.00 |
2024-03-13 |
| 101 |
2013 |
Weimob Inc.:O |
120,000 |
94,200 |
|
0.00 |
2026-08-24 |
| 102 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
42,600 |
239,412 |
|
0.00 |
2026-06-23 |
| 103 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
705 |
|
0.00 |
2015-07-21 |
| 104 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
22,800 |
|
0.00 |
2022-05-10 |
| 105 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2018-10-26 |
| 106 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
15,682 |
|
0.00 |
2021-07-15 |
| 107 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
13,770 |
|
0.00 |
2025-09-03 |
| 108 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
24,480 |
|
0.00 |
2023-03-29 |
| 109 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
35,750 |
* |
0.00 |
2023-05-18 |
| 110 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
21,540 |
|
0.00 |
2020-09-09 |
| 111 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,961 |
2,993 |
|
0.00 |
2026-07-20 |
| 112 |
1942 |
MOG Digitech Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2025-06-17 |
| 113 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2026-03-27 |
| 114 |
0451 |
Dynasty Digital Holdings Limited:O |
41,477 |
18,457 |
|
0.00 |
2026-08-27 |
| 115 |
3639 |
Yida China Holdings Limited:O |
60,000 |
2,460 |
|
0.00 |
2023-12-05 |
| 116 |
8269 |
Go Up Education Technology Limited:O |
20,667 |
5,063 |
|
0.00 |
2021-08-11 |
| 117 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
3,800 |
|
0.00 |
2017-09-11 |
| 118 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
57,900 |
|
0.00 |
2026-07-16 |
| 119 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
30,000 |
31,350 |
|
0.00 |
2025-09-30 |
| 120 |
3883 |
China Aoyuan Group Limited:O |
101,158 |
3,642 |
|
0.00 |
2026-05-26 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
66,052 |
78,602 |
|
0.00 |
2026-08-28 |
| 122 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
30,900 |
|
0.00 |
2026-08-24 |
| 123 |
6936 |
S.F. Holding Co., Ltd.:H |
9,200 |
266,064 |
|
0.00 |
2026-07-31 |
| 124 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,000 |
3,500 |
|
0.00 |
2017-09-01 |
| 125 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
35,000 |
71,750 |
|
0.00 |
2026-08-12 |
| 126 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
177,000 |
|
0.00 |
2026-03-23 |
| 127 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
190,000 |
99,750 |
|
0.00 |
2026-06-25 |
| 128 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-02-04 |
| 129 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
95,820 |
|
0.00 |
2014-07-22 |
| 130 |
1800 |
China Communications Construction Company Limited:H |
84,000 |
280,140 |
|
0.00 |
2026-07-17 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
103,471 |
59,496 |
|
0.00 |
2026-09-14 |
| 132 |
2237 |
China Graphite Group Limited:O |
30,000 |
5,520 |
|
0.00 |
2025-05-26 |
| 133 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
20,900 |
|
0.00 |
2026-03-12 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,450 |
|
0.00 |
2026-03-25 |
| 135 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
109,890 |
|
0.00 |
2026-09-07 |
| 136 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
208,000 |
22,256 |
* |
0.00 |
2024-07-26 |
| 137 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
3,680 |
|
0.00 |
2026-08-04 |
| 138 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
90,000 |
248,400 |
|
0.00 |
2026-07-28 |
| 139 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2023-02-22 |
| 140 |
2878 |
Solomon Systech (International) Limited:O |
44,000 |
10,252 |
|
0.00 |
2024-01-17 |
| 141 |
0063 |
China Asia Valley Group Limited:O |
110,000 |
4,180 |
|
0.00 |
2026-07-28 |
| 142 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,970 |
153,384 |
|
0.00 |
2026-08-27 |
| 143 |
1920 |
Junwea Group (China) Company Limited:O |
10,000 |
3,450 |
|
0.00 |
2023-08-16 |
| 144 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
7,500 |
|
0.00 |
2021-01-26 |
| 145 |
0799 |
IGG Inc:O |
19,000 |
57,000 |
|
0.00 |
2026-03-30 |
| 146 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
103,500 |
|
0.00 |
2026-06-29 |
| 147 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
4,080 |
|
0.00 |
2025-04-02 |
| 148 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,750 |
724 |
|
0.00 |
2023-07-07 |
| 149 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
6,360 |
|
0.00 |
2026-03-03 |
| 150 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
72 |
* |
0.00 |
2023-12-11 |
| 151 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
476,780 |
|
0.00 |
2026-09-02 |
| 152 |
1766 |
CRRC Corporation Limited:H |
68,000 |
355,980 |
|
0.00 |
2026-05-06 |
| 153 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
1,824 |
|
0.00 |
2021-07-13 |
| 154 |
0815 |
China Silver Group Limited:O |
60,000 |
13,200 |
|
0.00 |
2026-02-20 |
| 155 |
0484 |
Forgame Holdings Limited:O |
2,600 |
1,677 |
|
0.00 |
2026-04-13 |
| 156 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,232 |
2,678 |
|
0.00 |
2026-08-28 |
| 157 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
117,000 |
72,540 |
|
0.00 |
2026-07-17 |
| 158 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
137,900 |
|
0.00 |
2026-09-17 |
| 159 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
2,952 |
|
0.00 |
2019-09-27 |
| 160 |
0185 |
Zensun Enterprises Limited:O |
27,500 |
1,650 |
|
0.00 |
2023-12-07 |
| 161 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,996 |
24,729 |
|
0.00 |
2022-03-30 |
| 162 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
160,320 |
|
0.00 |
2026-07-23 |
| 163 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
29,000 |
|
0.00 |
2026-06-22 |
| 164 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
31,625 |
|
0.00 |
2023-08-23 |
| 165 |
2192 |
Medlive Technology Co., Ltd.:O |
10,000 |
65,650 |
|
0.00 |
2026-02-03 |
| 166 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
63,000 |
334,530 |
|
0.00 |
2025-09-01 |
| 167 |
1508 |
China Reinsurance (Group) Corporation:H |
88,000 |
106,040 |
|
0.00 |
2025-08-28 |
| 168 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
21,200 |
201,082 |
|
0.00 |
2026-04-20 |
| 169 |
1897 |
Million Hope Industries Holdings Limited:O |
5,198 |
2,365 |
|
0.00 |
2025-05-09 |
| 170 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2026-07-28 |
| 171 |
1429 |
Skymission Group Holdings Limited:O |
24,000 |
4,680 |
|
0.00 |
2026-09-16 |
| 172 |
1222 |
WANG ON GROUP LIMITED:O |
168,930 |
3,548 |
|
0.00 |
2026-05-18 |
| 173 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
5,000 |
|
0.00 |
2025-08-08 |
| 174 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,996 |
3,574 |
|
0.00 |
2025-05-09 |
| 175 |
0931 |
China HK Power Smart Energy Group Limited:O |
99,000 |
30,690 |
|
0.00 |
2026-04-17 |
| 176 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
5,000 |
16,750 |
|
0.00 |
2025-10-27 |
| 177 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
10,000 |
399,400 |
|
0.00 |
2026-09-10 |
| 178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
222,623 |
1,573,945 |
|
0.00 |
2026-08-24 |
| 179 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
57,834 |
|
0.00 |
2017-07-14 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
162,000 |
|
0.00 |
2026-08-20 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
125,200 |
|
0.00 |
2026-09-01 |
| 182 |
0978 |
China Merchants Land Limited:O |
58,000 |
13,920 |
|
0.00 |
2020-04-01 |
| 183 |
0933 |
Viva Goods Company Limited:O |
117,314 |
39,887 |
|
0.00 |
2026-09-09 |
| 184 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
6,458 |
|
0.00 |
2020-03-13 |
| 185 |
0006 |
Power Assets Holdings Limited:O |
24,500 |
1,454,075 |
|
0.00 |
2026-07-14 |
| 186 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
1,690 |
|
0.00 |
2015-04-27 |
| 187 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,550 |
|
0.00 |
2026-04-16 |
| 188 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
91,680 |
|
0.00 |
2026-07-15 |
| 189 |
6166 |
CIG SHANGHAI CO., LTD.:H |
1,000 |
117,800 |
|
0.00 |
2026-09-30 |
| 190 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
1,040 |
|
0.00 |
2013-10-07 |
| 191 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
131,560 |
|
0.00 |
2026-05-14 |
| 192 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
4,758 |
|
0.00 |
2021-04-27 |
| 193 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2026-03-17 |
| 194 |
0347 |
Angang Steel Company Limited:H |
14,000 |
15,330 |
|
0.00 |
2026-07-30 |
| 195 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
72,000 |
|
0.00 |
2026-09-04 |
| 196 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
46,800 |
10,717 |
|
0.00 |
2026-05-11 |
| 197 |
0410 |
SOHO CHINA LIMITED:O |
50,500 |
13,635 |
|
0.00 |
2026-09-16 |
| 198 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
86,100 |
|
0.00 |
2026-08-14 |
| 199 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
66,450 |
|
0.00 |
2021-01-26 |
| 200 |
0269 |
China Resources and Transportation Group Limited:O |
100,060 |
1,001 |
|
0.00 |
2026-07-17 |
| 201 |
6051 |
Youzan Technology Limited:O |
15,000 |
18,150 |
|
0.00 |
2026-07-06 |
| 202 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2026-05-12 |
| 203 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2026-02-20 |
| 204 |
0823 |
Link Real Estate Investment Trust:Unit |
23,600 |
869,896 |
|
0.00 |
2026-05-07 |
| 205 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2019-03-01 |
| 206 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2022-12-01 |
| 207 |
0788 |
China Tower Corporation Limited:H |
42,000 |
368,970 |
|
0.00 |
2026-06-24 |
| 208 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
29,440 |
|
0.00 |
2026-07-17 |
| 209 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
593 |
|
0.00 |
2024-05-21 |
| 210 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
40,275 |
* |
0.00 |
2025-10-27 |
| 211 |
1128 |
Wynn Macau, Limited:O |
45,200 |
228,938 |
|
0.00 |
2026-08-05 |
| 212 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,060 |
3,708 |
|
0.00 |
2022-07-22 |
| 213 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
9,960 |
|
0.00 |
2023-07-07 |
| 214 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
117,000 |
|
0.00 |
2026-08-14 |
| 215 |
0013 |
HUTCHMED (China) Limited:O |
7,000 |
160,720 |
|
0.00 |
2026-05-21 |
| 216 |
0521 |
CWT International Limited:O |
90,000 |
17,190 |
|
0.00 |
2026-01-26 |
| 217 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,800 |
2,296 |
|
0.00 |
2026-04-16 |
| 218 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
437,250 |
|
0.00 |
2026-05-13 |
| 219 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
6,960 |
|
0.00 |
2022-08-02 |
| 220 |
0959 |
Century Entertainment International Holdings Limited:O |
915 |
659 |
* |
0.00 |
2026-08-06 |
| 221 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
268 |
|
0.00 |
2021-08-03 |
| 222 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,600 |
862,232 |
|
0.00 |
2026-09-29 |
| 223 |
1233 |
Times China Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2026-05-06 |
| 224 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
2,800 |
|
0.00 |
2026-06-02 |
| 225 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
976 |
405 |
|
0.00 |
2026-07-27 |
| 226 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
108,800 |
|
0.00 |
2026-09-16 |
| 227 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
83,880 |
|
0.00 |
2022-08-09 |
| 228 |
3918 |
NagaCorp Ltd.:O |
28,528 |
75,599 |
|
0.00 |
2024-09-05 |
| 229 |
2009 |
BBMG Corporation:H |
15,000 |
9,300 |
|
0.00 |
2026-05-27 |
| 230 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
295,620 |
|
0.00 |
2026-09-18 |
| 231 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,455 |
1,158 |
|
0.00 |
2026-09-16 |
| 232 |
0062 |
Transport International Holdings Limited:O |
3,200 |
27,296 |
|
0.00 |
2024-07-22 |
| 233 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-01-13 |
| 234 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
40,500 |
|
0.00 |
2025-11-21 |
| 235 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
79,500 |
|
0.00 |
2026-06-17 |
| 236 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
450 |
126,720 |
|
0.00 |
2026-09-30 |
| 237 |
3329 |
BOCOM International Holdings Company Limited:O |
16,000 |
6,320 |
|
0.00 |
2024-09-17 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
1,173,900 |
|
0.00 |
2026-09-29 |
| 239 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
24,120 |
|
0.00 |
2026-08-28 |
| 240 |
0008 |
PCCW LIMITED:O |
43,253 |
222,320 |
|
0.00 |
2026-09-03 |
| 241 |
1101 |
China Huarong Energy Company Limited:O |
26,400 |
528 |
* |
0.00 |
2024-07-26 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
54,600 |
|
0.00 |
2026-10-06 |
| 243 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
115,200 |
|
0.00 |
2025-12-30 |
| 244 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
294,800 |
|
0.00 |
2026-08-26 |
| 245 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,500 |
196 |
|
0.00 |
2026-03-04 |
| 246 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
56,800 |
|
0.00 |
2026-08-10 |
| 247 |
2282 |
MGM China Holdings Limited:O |
19,200 |
179,520 |
|
0.00 |
2026-08-11 |
| 248 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
167,200 |
|
0.00 |
2026-04-16 |
| 249 |
6886 |
Huatai Securities Co., Ltd.:H |
8,200 |
136,940 |
|
0.00 |
2026-06-09 |
| 250 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
153,810 |
|
0.00 |
2026-07-24 |
| 251 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
774 |
|
0.00 |
2026-04-27 |
| 252 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
644 |
|
0.00 |
2010-01-22 |
| 253 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
1,320 |
|
0.00 |
2026-04-08 |
| 254 |
6185 |
CanSino Biologics Inc.:H |
600 |
24,360 |
|
0.00 |
2026-09-01 |
| 255 |
1247 |
Miko International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2021-03-17 |
| 256 |
2498 |
RoboSense Technology Co., Ltd:O |
2,100 |
33,726 |
|
0.00 |
2026-04-20 |
| 257 |
1357 |
Meitu, Inc.:O |
20,000 |
74,700 |
|
0.00 |
2026-09-16 |
| 258 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2020-01-17 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
9,310 |
|
0.00 |
2026-05-11 |
| 260 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2026-05-12 |
| 261 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2026-03-20 |
| 262 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
260 |
|
0.00 |
2026-03-17 |
| 263 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
45,800 |
|
0.00 |
2026-03-19 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
93,000 |
408,270 |
|
0.00 |
2026-07-02 |
| 265 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
243,270 |
|
0.00 |
2026-09-30 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2026-07-30 |
| 267 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,500 |
52,250 |
|
0.00 |
2026-08-12 |
| 268 |
0138 |
CCT Fortis Holdings Limited:O |
600 |
189 |
|
0.00 |
2026-08-28 |
| 269 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2022-03-08 |
| 270 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
23,660 |
|
0.00 |
2026-04-22 |
| 271 |
8293 |
SingAsia Holdings Limited:O |
800 |
65 |
|
0.00 |
2026-02-26 |
| 272 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,750 |
32,725 |
|
0.00 |
2026-03-24 |
| 273 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
13,000 |
95,095 |
|
0.00 |
2026-05-04 |
| 274 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
5,800 |
|
0.00 |
2026-04-13 |
| 275 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
153,300 |
|
0.00 |
2026-03-27 |
| 276 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
19,420 |
|
0.00 |
2026-04-15 |
| 277 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
328,240 |
|
0.00 |
2024-05-29 |
| 278 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
82,225 |
|
0.00 |
2025-11-11 |
| 279 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
88,500 |
|
0.00 |
2026-03-03 |
| 280 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
5,110 |
|
0.00 |
2026-04-20 |
| 281 |
2228 |
XtalPi Holdings Limited:O |
15,000 |
124,575 |
|
0.00 |
2026-09-28 |
| 282 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,230 |
|
0.00 |
2023-02-27 |
| 283 |
0066 |
MTR CORPORATION LIMITED:O |
21,496 |
668,956 |
|
0.00 |
2026-05-08 |
| 284 |
2638 |
HK Electric Investments Limited:O |
30,500 |
188,795 |
|
0.00 |
2026-09-04 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
5,790 |
1,129 |
|
0.00 |
2026-04-16 |
| 286 |
1024 |
Kuaishou Technology:B |
12,200 |
368,196 |
|
0.00 |
2026-10-06 |
| 287 |
2883 |
China Oilfield Services Limited:H |
6,000 |
44,040 |
|
0.00 |
2022-10-31 |
| 288 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2026-09-16 |
| 289 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
22,200 |
|
0.00 |
2026-08-27 |
| 290 |
0806 |
Value Partners Group Limited:O |
6,000 |
11,400 |
|
0.00 |
2025-08-05 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
185,200 |
|
0.00 |
2026-03-31 |
| 292 |
0472 |
New Silkroad Holding Group Limited:O |
12,500 |
2,250 |
|
0.00 |
2022-07-20 |
| 293 |
0763 |
ZTE CORPORATION:H |
2,400 |
52,320 |
|
0.00 |
2026-09-14 |
| 294 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
310 |
|
0.00 |
2026-03-20 |
| 295 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
87,000 |
|
0.00 |
2026-08-12 |
| 296 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
78,880 |
|
0.00 |
2025-05-12 |
| 297 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2021-09-14 |
| 298 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,800 |
1,444,000 |
|
0.00 |
2026-10-06 |
| 299 |
9996 |
Peijia Medical Limited:O |
2,000 |
9,810 |
|
0.00 |
2024-08-26 |
| 300 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
3,120 |
|
0.00 |
2024-01-18 |
| 301 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,040 |
218 |
|
0.00 |
2024-02-14 |
| 302 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2020-07-02 |
| 303 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
71,950 |
|
0.00 |
2026-08-28 |
| 304 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,800 |
34,684 |
|
0.00 |
2026-10-02 |
| 305 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
30,375 |
* |
0.00 |
2026-04-22 |
| 306 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
96,480 |
|
0.00 |
2026-05-08 |
| 307 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,650 |
355 |
|
0.00 |
2025-08-18 |
| 308 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
455,400 |
|
0.00 |
2026-10-06 |
| 309 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
47,550 |
|
0.00 |
2021-01-07 |
| 310 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
47,550 |
|
0.00 |
2024-10-03 |
| 311 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
27,300 |
|
0.00 |
2026-10-06 |
| 312 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,683 |
979 |
|
0.00 |
2026-09-10 |
| 313 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
305,200 |
|
0.00 |
2026-08-04 |
| 314 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
214,050 |
|
0.00 |
2026-08-25 |
| 315 |
1680 |
Macau Legend Development Limited:O |
2,100 |
326 |
|
0.00 |
2025-08-04 |
| 316 |
1918 |
Sunac China Holdings Limited:O |
45,000 |
28,125 |
|
0.00 |
2026-06-12 |
| 317 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2026-06-05 |
| 318 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
850,575 |
|
0.00 |
2026-09-14 |
| 319 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
1,544 |
|
0.00 |
2026-04-13 |
| 320 |
3988 |
BANK OF CHINA LIMITED:H |
172,600 |
1,038,189 |
|
0.00 |
2026-09-16 |
| 321 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,298 |
1,111,426 |
|
0.00 |
2024-01-04 |
| 322 |
6100 |
Tongdao Liepin Group:O |
1,000 |
2,000 |
|
0.00 |
2023-02-09 |
| 323 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
240 |
* |
0.00 |
2020-11-27 |
| 324 |
3396 |
Legend Holdings Corporation:H |
2,500 |
60,150 |
|
0.00 |
2026-06-16 |
| 325 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2026-04-30 |
| 326 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
17,260 |
|
0.00 |
2026-08-27 |
| 327 |
6610 |
Flowing Cloud Technology Ltd:O |
250 |
191 |
|
0.00 |
2025-12-08 |
| 328 |
0020 |
SenseTime Group Inc.:B |
78,000 |
95,160 |
|
0.00 |
2026-10-06 |
| 329 |
3690 |
Meituan:B |
10,450 |
739,860 |
|
0.00 |
2026-08-13 |
| 330 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
84,900 |
|
0.00 |
2026-05-21 |
| 331 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
6,400 |
|
0.00 |
2026-05-11 |
| 332 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,120 |
31,916 |
|
0.00 |
2023-07-26 |
| 333 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2025-09-15 |
| 334 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
31,800 |
|
0.00 |
2026-04-22 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
35,808 |
|
0.00 |
2020-12-01 |
| 336 |
6618 |
JD Health International Inc.:O |
5,550 |
195,027 |
|
0.00 |
2026-07-31 |
| 337 |
1091 |
South Manganese Investment Limited:O |
10,000 |
5,300 |
|
0.00 |
2021-11-10 |
| 338 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
2,040 |
|
0.00 |
2023-02-22 |
| 339 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
225 |
|
0.00 |
2026-05-19 |
| 340 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
30,450 |
|
0.00 |
2026-03-18 |
| 341 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
1,208 |
|
0.00 |
2026-08-07 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
800 |
144 |
|
0.00 |
2026-04-14 |
| 343 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
2,560 |
* |
0.00 |
2026-04-13 |
| 344 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
68,920 |
|
0.00 |
2026-10-05 |
| 345 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
170 |
* |
0.00 |
2018-08-10 |
| 346 |
100 |
MiniMax Group Inc.:A |
400 |
99,680 |
|
0.00 |
2026-09-03 |
| 347 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,800 |
7,589 |
|
0.00 |
2020-12-21 |
| 348 |
2158 |
Yidu Tech Inc.:O |
1,500 |
5,003 |
|
0.00 |
2022-01-28 |
| 349 |
2858 |
Yixin Group Limited:O |
10,000 |
9,950 |
|
0.00 |
2026-04-10 |
| 350 |
0005 |
HSBC HOLDINGS PLC:O |
24,400 |
3,728,320 |
|
0.00 |
2026-08-21 |
| 351 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
21,140 |
|
0.00 |
2025-02-28 |
| 352 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
89,580 |
|
0.00 |
2026-08-28 |
| 353 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
70,160 |
|
0.00 |
2026-02-10 |
| 354 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
2,240 |
|
0.00 |
2026-05-27 |
| 355 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
283 |
154 |
* |
0.00 |
2023-12-29 |
| 356 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
742 |
|
0.00 |
2026-09-28 |
| 357 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,615 |
126,528 |
|
0.00 |
2026-09-28 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,369 |
162,792 |
|
0.00 |
2026-07-13 |
| 359 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
336,750 |
|
0.00 |
2026-08-11 |
| 360 |
0159 |
Brockman Mining Limited:O |
12,000 |
636 |
|
0.00 |
2026-03-23 |
| 361 |
1810 |
Xiaomi Corporation:B |
27,600 |
669,576 |
|
0.00 |
2026-09-15 |
| 362 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2023-11-20 |
| 363 |
0753 |
Air China Limited:H |
6,000 |
21,990 |
|
0.00 |
2026-04-20 |
| 364 |
1398 |
Industrial and Commercial Bank of China Limited:H |
101,270 |
767,627 |
|
0.00 |
2026-10-02 |
| 365 |
6699 |
Angelalign Technology Inc.:O |
200 |
16,760 |
|
0.00 |
2025-08-28 |
| 366 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,984 |
127,904 |
|
0.00 |
2026-07-30 |
| 367 |
2513 |
Z.AI Co., Ltd.:H |
300 |
214,650 |
|
0.00 |
2026-09-11 |
| 368 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
179,640 |
|
0.00 |
2026-09-30 |
| 369 |
0362 |
China Zenith Chemical Group Limited:O |
1,500 |
23 |
* |
0.00 |
2026-07-16 |
| 370 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
197 |
|
0.00 |
2023-12-18 |
| 371 |
1188 |
Hybrid Kinetic Group Limited:O |
22,000 |
264 |
* |
0.00 |
2024-07-05 |
| 372 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,334 |
36,602 |
|
0.00 |
2026-09-14 |
| 373 |
0745 |
China National Culture Group Limited:O |
250 |
1,275 |
|
0.00 |
2023-09-21 |
| 374 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,400 |
11,827 |
|
0.00 |
2026-08-14 |
| 375 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,860 |
|
0.00 |
2026-03-27 |
| 376 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
2,000 |
216,400 |
|
0.00 |
2026-09-30 |
| 377 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,694 |
|
0.00 |
2026-05-27 |
| 378 |
9888 |
Baidu, Inc.:A |
2,050 |
176,608 |
|
0.00 |
2026-05-29 |
| 379 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
97,720 |
|
0.00 |
2026-09-29 |
| 380 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
46 |
|
0.00 |
2025-06-02 |
| 381 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
47,800 |
|
0.00 |
2025-11-11 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
40,450 |
|
0.00 |
2026-07-17 |
| 383 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
18,450 |
|
0.00 |
2018-07-09 |
| 384 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
600 |
10,332 |
|
0.00 |
2026-07-23 |
| 385 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,000 |
49,680 |
|
0.00 |
2026-08-20 |
| 386 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2025-03-28 |
| 387 |
9618 |
JD.com, Inc.:A |
1,988 |
205,957 |
|
0.00 |
2026-06-17 |
| 388 |
1007 |
Longhui International Holdings Limited:O |
150 |
11 |
* |
0.00 |
2023-10-12 |
| 389 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
16,672 |
|
0.00 |
2026-04-20 |
| 390 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
10,665 |
|
0.00 |
2026-06-23 |
| 391 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
46,260 |
|
0.00 |
2026-03-27 |
| 392 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,090 |
41,675 |
|
0.00 |
2026-07-17 |
| 393 |
2007 |
Country Garden Holdings Company Limited:O |
34,239 |
6,368 |
|
0.00 |
2026-08-24 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
155 |
|
0.00 |
2026-04-13 |
| 395 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
55,360 |
|
0.00 |
2025-10-14 |
| 396 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
800 |
78 |
|
0.00 |
2026-06-26 |
| 397 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
21,960 |
|
0.00 |
2019-08-21 |
| 398 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,000 |
51,030 |
|
0.00 |
2026-06-30 |
| 399 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,250 |
70,928 |
|
0.00 |
2026-07-27 |
| 400 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
830 |
|
0.00 |
2025-11-04 |
| 401 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
500 |
50,600 |
|
0.00 |
2026-09-29 |
| 402 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
200 |
8,304 |
|
0.00 |
2025-08-12 |
| 403 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,200 |
1,320,040 |
|
0.00 |
2026-09-25 |
| 404 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
1,476 |
|
0.00 |
2015-07-03 |
| 405 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
116,040 |
|
0.00 |
2026-08-18 |
| 406 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
38,360 |
|
0.00 |
2026-08-18 |
| 407 |
6666 |
Evergrande Property Services Group Limited:O |
6,000 |
7,020 |
|
0.00 |
2026-04-23 |
| 408 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2025-01-13 |
| 409 |
9626 |
Bilibili Inc.:Z ord |
180 |
20,862 |
|
0.00 |
2025-06-09 |
| 410 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,800 |
15,120 |
|
0.00 |
2026-03-04 |
| 411 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
99,960 |
|
0.00 |
2026-05-11 |
| 412 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,265 |
|
0.00 |
2022-01-11 |
| 413 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
65,000 |
|
0.00 |
2026-09-30 |
| 414 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,744 |
12,861 |
|
0.00 |
2026-07-02 |
| 415 |
0148 |
Kingboard Holdings Limited:O |
500 |
30,550 |
|
0.00 |
2026-10-06 |
| 416 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
101 |
|
0.00 |
2021-06-10 |
| 417 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
19,680 |
|
0.00 |
2026-06-05 |
| 418 |
0880 |
SJM Holdings Limited:O |
3,000 |
3,900 |
|
0.00 |
2026-05-18 |
| 419 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
52 |
|
0.00 |
2021-02-19 |
| 420 |
2888 |
STANDARD CHARTERED PLC:O |
900 |
212,760 |
|
0.00 |
2026-10-06 |
| 421 |
1913 |
PRADA S.P.A.:O |
1,000 |
36,400 |
|
0.00 |
2020-02-19 |
| 422 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
12,330 |
|
0.00 |
2025-04-01 |
| 423 |
2038 |
FIH Mobile Limited:O |
300 |
4,482 |
|
0.00 |
2026-04-23 |
| 424 |
1299 |
AIA Group Limited:O |
3,800 |
261,440 |
|
0.00 |
2026-10-06 |
| 425 |
0267 |
CITIC Limited (HK):O |
10,000 |
127,800 |
|
0.00 |
2026-08-26 |
| 426 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2025-10-14 |
| 427 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
38,400 |
|
0.00 |
2026-03-11 |
| 428 |
0941 |
China Mobile Limited (HK):O |
7,000 |
551,950 |
|
0.00 |
2026-09-30 |
| 429 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,469 |
74,919 |
|
0.00 |
2026-05-06 |
| 430 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
300 |
|
0.00 |
2026-08-27 |
| 431 |
1928 |
Sands China Ltd.:O |
2,400 |
27,432 |
|
0.00 |
2026-08-17 |
| 432 |
9987 |
Yum China Holdings, Inc.:O |
100 |
32,060 |
|
0.00 |
2026-04-22 |
| 433 |
0718 |
Tai United Holdings Limited:O |
1,500 |
48 |
|
0.00 |
2023-01-13 |
| 434 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2026-05-29 |
| 435 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
1,070,500 |
|
0.00 |
2026-10-06 |
| 436 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
65,150 |
|
0.00 |
2026-09-23 |
| 437 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
75,000 |
|
0.00 |
2026-08-14 |
| 438 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
151 |
|
0.00 |
2023-12-13 |
| 439 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,000 |
52,400 |
|
0.00 |
2026-08-27 |
| 440 |
0425 |
Minth Group Limited:O |
300 |
6,888 |
|
0.00 |
2026-05-15 |
| 441 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
280 |
33 |
* |
0.00 |
2026-03-19 |
| 442 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
26,850 |
|
0.00 |
2026-07-29 |
| 443 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
12,401 |
|
0.00 |
2026-08-13 |
| 444 |
1049 |
Celestial Asia Securities Holdings Limited:O |
20 |
15 |
|
0.00 |
2026-07-29 |
| 445 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
77 |
|
0.00 |
2023-02-10 |
| 446 |
0522 |
ASMPT Limited:O |
100 |
18,200 |
|
0.00 |
2026-07-15 |
| 447 |
0989 |
China Changbaishan International Holdings Limited:O |
1,200 |
624 |
|
0.00 |
2025-01-20 |
| 448 |
9660 |
Horizon Robotics:B |
3,000 |
12,120 |
|
0.00 |
2026-07-30 |
| 449 |
2618 |
JD Logistics, Inc.:O |
1,400 |
13,818 |
|
0.00 |
2026-03-11 |
| 450 |
2669 |
China Overseas Property Holdings Limited:O |
668 |
2,161 |
|
0.00 |
2021-03-30 |
| 451 |
0500 |
Frontier Services Group Limited:O |
471 |
31 |
|
0.00 |
2026-06-30 |
| 452 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,610 |
|
0.00 |
2023-11-17 |
| 453 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
30,120 |
|
0.00 |
2026-05-11 |
| 454 |
1813 |
KWG Group Holdings Limited:O |
500 |
46 |
|
0.00 |
2026-07-30 |
| 455 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,750 |
335,338 |
|
0.00 |
2026-09-30 |
| 456 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
76,725 |
|
0.00 |
2026-07-28 |
| 457 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
21,760 |
|
0.00 |
2026-08-11 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
4,400 |
36,234 |
|
0.00 |
2026-06-16 |
| 459 |
0632 |
CHK Oil Limited (BM):O |
120 |
14 |
|
0.00 |
2026-03-20 |
| 460 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
31 |
|
0.00 |
2026-04-16 |
| 461 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,815 |
|
0.00 |
2026-08-18 |
| 462 |
1130 |
China Environmental Resources Group Limited:O |
60 |
25 |
|
0.00 |
2024-04-10 |
| 463 |
2840 |
SPDR Gold Trust:Unit |
39 |
116,883 |
|
0.00 |
2026-09-21 |
| 464 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
9,930 |
|
0.00 |
2026-08-18 |
| 465 |
0704 |
Huscoke Holdings Limited:O |
20 |
3 |
* |
0.00 |
2020-11-24 |
| 466 |
0245 |
China Vered Financial Holding Corporation Limited:O |
118 |
110 |
|
0.00 |
2026-05-29 |
| 467 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
30,775 |
|
0.00 |
2026-10-05 |
| 468 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20 |
8 |
|
0.00 |
2026-06-11 |
| 469 |
0627 |
Japan Kyosei Group Company Limited:O |
51 |
56 |
|
0.00 |
2026-03-19 |
| 470 |
0261 |
GBA Holdings Limited:O |
11 |
2 |
|
0.00 |
2026-05-29 |
| 471 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
8 |
* |
0.00 |
2024-07-30 |
| 472 |
6823 |
HKT Limited (KY):O |
235 |
2,797 |
|
0.00 |
2026-08-11 |
| 473 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2026-03-20 |
| 474 |
0648 |
SoftMedx Healthcare Limited:O |
3 |
1 |
|
0.00 |
2026-09-07 |
| 475 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
26 |
|
0.00 |
2025-02-26 |
| 476 |
8007 |
Global Strategic Group Limited:O |
5 |
4 |
|
0.00 |
2026-08-28 |
| 477 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
21 |
|
0.00 |
2026-03-19 |
| 478 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
94 |
|
0.00 |
2025-02-24 |
| 479 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10 |
1 |
|
0.00 |
2026-05-11 |
| 480 |
8130 |
Dadi International Group Limited:O |
9 |
0 |
* |
0.00 |
2013-10-07 |
| 481 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6 |
3 |
|
0.00 |
2026-03-13 |
| 482 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2026-04-10 |
| 483 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2022-07-05 |
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