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 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
156,783,904 |
87,798,986 |
|
67.17 |
2025-05-09 |
| 2 |
1715 |
Volcano Spring International Holdings Limited:O |
100,000,000 |
33,500,000 |
|
27.72 |
2025-06-23 |
| 3 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
551,319,428 |
41,900,277 |
|
21.91 |
2024-09-11 |
| 4 |
1782 |
International Business Digital Technology Limited (KY):O |
76,000,000 |
269,800,000 |
|
9.84 |
2024-12-23 |
| 5 |
3623 |
China Success Finance Group Holdings Limited:O |
49,808,000 |
59,271,520 |
|
7.91 |
2025-07-28 |
| 6 |
0261 |
GBA Holdings Limited:O |
11,653,640 |
3,787,433 |
|
4.89 |
2025-03-20 |
| 7 |
0776 |
Imperium Technology Group Limited (KY):O |
15,737,500 |
16,681,750 |
|
4.22 |
2025-03-10 |
| 8 |
0176 |
Superactive Group Company Limited:O |
74,640,000 |
970,320 |
* |
3.67 |
2023-08-15 |
| 9 |
0605 |
China Financial Services Holdings Limited:O |
6,731,200 |
9,221,744 |
|
3.22 |
2024-10-10 |
| 10 |
8612 |
World Super Holdings Limited:O |
2,762,500 |
237,575 |
|
2.66 |
2024-11-27 |
| 11 |
8218 |
Echo International Holdings Group Limited:O |
13,716,000 |
987,552 |
* |
2.06 |
2023-02-15 |
| 12 |
1401 |
Future Machine Limited:O |
20,000,000 |
19,200,000 |
|
2.00 |
2025-03-18 |
| 13 |
2110 |
Tian Cheng Holdings Limited:O |
5,419,000 |
704,470 |
|
1.81 |
2023-11-03 |
| 14 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
2,434,000 |
460,026 |
|
1.63 |
2025-01-20 |
| 15 |
1613 |
Synertone Communication Corporation:O |
4,892,800 |
1,272,128 |
|
1.09 |
2023-04-17 |
| 16 |
1204 |
BoardWare Intelligence Technology Limited:O |
3,458,000 |
5,498,220 |
|
0.69 |
2024-05-22 |
| 17 |
3878 |
Vicon Holdings Limited:O |
2,862,000 |
452,196 |
|
0.60 |
2022-09-21 |
| 18 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,027,625 |
1,055,801 |
|
0.51 |
2024-03-20 |
| 19 |
1433 |
Cirtek Holdings Limited:O |
9,340,000 |
1,046,080 |
|
0.47 |
2025-06-25 |
| 20 |
0310 |
Prosperity Investment Holdings Limited:O |
510,500 |
51,050 |
* |
0.42 |
2023-12-14 |
| 21 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,277,132 |
3,342,675 |
|
0.39 |
2025-08-12 |
| 22 |
1413 |
FEG Holdings Corporation Limited:O |
4,690,000 |
314,230 |
|
0.39 |
2023-04-06 |
| 23 |
6080 |
Wing Chi Holdings Limited:O |
3,204,000 |
330,012 |
|
0.34 |
2021-12-28 |
| 24 |
1620 |
Cinese International Group Holdings Limited (KY):O |
3,910,000 |
695,980 |
|
0.33 |
2023-05-09 |
| 25 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,430,000 |
304,080 |
* |
0.26 |
2023-12-05 |
| 26 |
1069 |
China Health Technology Group Holding Company Limited:O |
208,060 |
101,949 |
|
0.24 |
2025-07-09 |
| 27 |
2310 |
Times Universal Group Holdings Limited:O |
2,454,000 |
112,884 |
|
0.22 |
2022-03-10 |
| 28 |
1948 |
UJU HOLDING LIMITED:O |
1,223,000 |
8,206,330 |
|
0.20 |
2025-07-28 |
| 29 |
8422 |
WT Group Holdings Limited:O |
188,000 |
21,808 |
|
0.16 |
2024-03-25 |
| 30 |
0621 |
Taung Gold International Limited:O |
28,250,434 |
14,690,226 |
|
0.16 |
2025-08-11 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,752,000 |
858,480 |
|
0.13 |
2023-10-24 |
| 32 |
0102 |
Summit Ascent Holdings Limited:O |
4,972,000 |
233,684 |
* |
0.11 |
2024-01-12 |
| 33 |
8036 |
eBroker Group Limited:O |
1,189,370 |
42,817 |
|
0.10 |
2024-01-03 |
| 34 |
8316 |
China Hongbao Holdings Limited:O |
870,000 |
153,990 |
|
0.09 |
2021-02-17 |
| 35 |
1383 |
LET Group Holdings Limited:O |
5,900,000 |
253,700 |
* |
0.09 |
2023-10-03 |
| 36 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
96,800 |
13,939 |
|
0.07 |
2025-02-14 |
| 37 |
0138 |
CCT Fortis Holdings Limited:O |
1,000,000 |
80,000 |
|
0.06 |
2024-11-14 |
| 38 |
2060 |
Pujiang International Group Limited:O |
480,000 |
92,640 |
* |
0.06 |
2024-03-07 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
11,250,000 |
348,750 |
|
0.06 |
2024-03-04 |
| 40 |
8311 |
Perfect Optronics Limited:O |
740,000 |
31,820 |
|
0.05 |
2017-04-26 |
| 41 |
0353 |
Energy International Investments Holdings Limited:O |
448,000 |
150,080 |
|
0.04 |
2025-02-03 |
| 42 |
8238 |
Winto Group (Holdings) Limited:O |
34,330 |
6,523 |
|
0.04 |
2024-12-13 |
| 43 |
9893 |
Pizu Group Holdings Limited:O |
1,400,000 |
854,000 |
|
0.04 |
2025-08-06 |
| 44 |
1637 |
SH Group (Holdings) Limited:O |
156,000 |
30,732 |
|
0.04 |
2023-06-27 |
| 45 |
8516 |
Grand Talents Group Holdings Limited:O |
6,300 |
8,064 |
|
0.04 |
2025-07-28 |
| 46 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
67,760 |
|
0.04 |
2015-06-05 |
| 47 |
8659 |
Yik Wo International Holdings Limited:O |
280,000 |
38,080 |
|
0.04 |
2023-02-27 |
| 48 |
6118 |
Austar Lifesciences Limited:O |
174,000 |
241,860 |
|
0.03 |
2022-01-27 |
| 49 |
1661 |
China Frontier Technology Group:O |
62,000 |
78,740 |
|
0.03 |
2024-12-30 |
| 50 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
583,000 |
3,241,480 |
|
0.03 |
2025-03-04 |
| 51 |
0009 |
KEYNE LTD:O |
1,080,000 |
14,040 |
* |
0.03 |
2021-11-18 |
| 52 |
8063 |
Global Mastermind Holdings Limited:O |
150,000 |
3,300 |
* |
0.03 |
2021-05-28 |
| 53 |
9968 |
Huijing Holdings Company Limited:O |
1,410,000 |
31,020 |
|
0.03 |
2025-07-23 |
| 54 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
15,800 |
|
0.03 |
2016-04-18 |
| 55 |
0467 |
United Energy Group Limited:O |
6,550,000 |
3,537,000 |
|
0.03 |
2024-04-10 |
| 56 |
2078 |
PanAsialum Holdings Company Limited:O |
296,000 |
48,544 |
|
0.02 |
2021-02-10 |
| 57 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
788,000 |
287,620 |
|
0.02 |
2023-12-29 |
| 58 |
2605 |
MetaLight Inc.:O |
30,000 |
159,000 |
|
0.02 |
2025-08-06 |
| 59 |
1723 |
Moon Inc.:O |
92,000 |
311,880 |
|
0.02 |
2025-04-25 |
| 60 |
8245 |
Shanyu Group Holdings Company Limited:O |
36,000 |
4,860 |
|
0.02 |
2024-06-25 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
175,000 |
126,000 |
|
0.02 |
2023-12-15 |
| 62 |
8059 |
Glory Flame Holdings Limited:O |
165,000 |
2,475 |
|
0.02 |
2022-06-08 |
| 63 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
67,200 |
|
0.02 |
2025-02-18 |
| 64 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
105,000 |
3,969,000 |
|
0.02 |
2023-06-19 |
| 65 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,000 |
38,880 |
|
0.01 |
2023-02-22 |
| 66 |
0915 |
Daohe Global Group Limited:O |
200,000 |
15,800 |
|
0.01 |
2018-01-30 |
| 67 |
0736 |
China Properties Investment Holdings Limited:O |
34,080 |
7,020 |
|
0.01 |
2021-11-24 |
| 68 |
1707 |
Geotech Holdings Ltd.:O |
200,000 |
19,600 |
|
0.01 |
2019-01-07 |
| 69 |
0986 |
Dufu Liquor Group Limited:O |
138,000 |
11,316 |
|
0.01 |
2025-07-02 |
| 70 |
6812 |
Winson Holdings Hong Kong Limited:O |
60,000 |
8,580 |
|
0.01 |
2025-05-14 |
| 71 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
912,000 |
4,993,200 |
|
0.01 |
2025-04-25 |
| 72 |
1629 |
Champion Alliance International Holdings Limited:O |
52,000 |
9,360 |
|
0.01 |
2022-08-18 |
| 73 |
0013 |
HUTCHMED (China) Limited:O |
80,500 |
2,028,600 |
|
0.01 |
2024-05-07 |
| 74 |
1371 |
China Ecotourism Group Limited:O |
13,200 |
4,488 |
|
0.01 |
2023-01-26 |
| 75 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
7,560 |
|
0.01 |
2021-10-26 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
72,000 |
28,800 |
|
0.01 |
2017-09-19 |
| 77 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
12,000 |
152,520 |
|
0.01 |
2019-07-23 |
| 78 |
1970 |
IMAX China Holding, Inc.:O |
25,000 |
209,750 |
|
0.01 |
2018-04-16 |
| 79 |
8333 |
Astrum Financial Holdings Limited:O |
6,500 |
2,503 |
|
0.01 |
2022-12-22 |
| 80 |
2490 |
LC Logistics, Inc.:O |
18,000 |
135,720 |
|
0.01 |
2025-08-14 |
| 81 |
2340 |
ISP Holdings Limited:O |
40,000 |
6,360 |
|
0.01 |
2016-11-22 |
| 82 |
0755 |
DevGreat Group Limited:O |
10,200 |
4,539 |
|
0.01 |
2025-03-12 |
| 83 |
9933 |
GHW International:O |
56,000 |
86,240 |
|
0.01 |
2025-03-25 |
| 84 |
3893 |
CROSSTEC Group Holdings Limited:O |
8,000 |
1,248 |
|
0.00 |
2024-08-09 |
| 85 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
1,888 |
|
0.00 |
2014-09-25 |
| 86 |
3886 |
Town Health International Medical Group Limited:O |
260,000 |
72,800 |
|
0.00 |
2023-01-09 |
| 87 |
0522 |
ASMPT Limited:O |
15,000 |
1,048,500 |
|
0.00 |
2025-06-03 |
| 88 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
7,200 |
1,541 |
|
0.00 |
2025-05-30 |
| 89 |
8365 |
Hatcher Group Limited:O |
6,000 |
1,770 |
|
0.00 |
2024-01-08 |
| 90 |
2257 |
Sirnaomics Ltd.:O |
3,550 |
30,495 |
|
0.00 |
2023-08-09 |
| 91 |
6988 |
Joy Spreader Group Inc.:O |
80,000 |
10,160 |
|
0.00 |
2023-09-14 |
| 92 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
35,000 |
4,270 |
|
0.00 |
2020-03-25 |
| 93 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2022-08-03 |
| 94 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
16,080 |
* |
0.00 |
2024-02-29 |
| 95 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,200 |
5,148 |
|
0.00 |
2023-06-28 |
| 96 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
7,850 |
|
0.00 |
2021-03-04 |
| 97 |
2286 |
Chen Xing Development Holdings Limited:O |
18,000 |
4,590 |
|
0.00 |
2023-06-01 |
| 98 |
1345 |
Shanghai Pioneer Holding Ltd:O |
37,000 |
79,920 |
|
0.00 |
2025-08-14 |
| 99 |
0646 |
China Environmental Technology Holdings Limited:O |
10,000 |
1,760 |
|
0.00 |
2021-09-30 |
| 100 |
2416 |
Edianyun Limited:O |
15,000 |
34,500 |
|
0.00 |
2025-05-30 |
| 101 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,120 |
31,920 |
|
0.00 |
2024-07-19 |
| 102 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
2,100 |
|
0.00 |
2015-11-11 |
| 103 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2024-11-04 |
| 104 |
3333 |
China Evergrande Group:O |
366,000 |
59,658 |
* |
0.00 |
2024-01-31 |
| 105 |
8603 |
Fameglow Holdings Limited:O |
20,000 |
31,400 |
|
0.00 |
2025-08-14 |
| 106 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
6,200 |
|
0.00 |
2025-02-21 |
| 107 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
177,000 |
4,180,740 |
|
0.00 |
2025-06-09 |
| 108 |
2127 |
Huisen Shares Group Limited:O |
90,000 |
1,800 |
* |
0.00 |
2024-03-27 |
| 109 |
1967 |
Confidence Intelligence Holdings Limited:O |
7,000 |
3,710 |
|
0.00 |
2025-08-06 |
| 110 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,000 |
118,950 |
|
0.00 |
2024-10-04 |
| 111 |
1788 |
Guotai Junan International Holdings Limited:O |
213,000 |
1,156,590 |
|
0.00 |
2025-07-15 |
| 112 |
1269 |
China First Capital Group Limited:O |
40,000 |
2,120 |
|
0.00 |
2024-04-24 |
| 113 |
8507 |
i.century Holding Limited:O |
8,000 |
1,200 |
|
0.00 |
2025-07-04 |
| 114 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,100 |
592,245 |
|
0.00 |
2025-08-12 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
226,600 |
33,990 |
|
0.00 |
2025-04-03 |
| 116 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
96,765 |
804,117 |
|
0.00 |
2024-10-04 |
| 117 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
30,000 |
7,350 |
|
0.00 |
2025-08-04 |
| 118 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
13,000 |
17,290 |
|
0.00 |
2022-08-10 |
| 119 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
69,660 |
|
0.00 |
2021-10-08 |
| 120 |
0806 |
Value Partners Group Limited:O |
28,000 |
66,640 |
|
0.00 |
2024-10-08 |
| 121 |
1340 |
Huisheng International Holdings Limited:O |
14,000 |
686 |
|
0.00 |
2022-01-06 |
| 122 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
192,000 |
122,880 |
* |
0.00 |
2025-03-24 |
| 123 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
24,400 |
|
0.00 |
2018-04-17 |
| 124 |
1416 |
CTR Holdings Limited (KY):O |
20,000 |
2,180 |
|
0.00 |
2024-01-15 |
| 125 |
0347 |
Angang Steel Company Limited:H |
20,000 |
44,200 |
|
0.00 |
2025-08-08 |
| 126 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
32,200 |
|
0.00 |
2025-03-21 |
| 127 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
2,520 |
|
0.00 |
2024-10-07 |
| 128 |
9618 |
JD.com, Inc.:A |
38,087 |
4,764,684 |
|
0.00 |
2025-05-14 |
| 129 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
31,240 |
|
0.00 |
2018-03-28 |
| 130 |
2326 |
New Provenance Everlasting Holdings Limited:O |
270,000 |
2,700 |
|
0.00 |
2025-08-12 |
| 131 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
94,788 |
5,488,225 |
|
0.00 |
2025-07-14 |
| 132 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2018-01-26 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
18,720 |
|
0.00 |
2015-08-31 |
| 134 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
6,683 |
|
0.00 |
2018-08-28 |
| 135 |
0362 |
China Zenith Chemical Group Limited:O |
15,050 |
226 |
* |
0.00 |
2023-11-06 |
| 136 |
1101 |
China Huarong Energy Company Limited:O |
51,700 |
1,034 |
* |
0.00 |
2023-08-01 |
| 137 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,915 |
88,271 |
|
0.00 |
2024-08-06 |
| 138 |
0061 |
Green Leader Holdings Group Limited:O |
5,500 |
578 |
|
0.00 |
2023-05-16 |
| 139 |
3838 |
China Starch Holdings Limited:O |
61,710 |
13,514 |
|
0.00 |
2022-06-27 |
| 140 |
0011 |
HANG SENG BANK, LIMITED:O |
18,800 |
2,137,560 |
|
0.00 |
2025-08-05 |
| 141 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
1,512 |
|
0.00 |
2015-10-05 |
| 142 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
2,834 |
|
0.00 |
2016-08-19 |
| 143 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
8,320 |
|
0.00 |
2017-03-14 |
| 144 |
1011 |
China NT Pharma Group Company Limited:O |
6,000 |
4,680 |
|
0.00 |
2025-04-30 |
| 145 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
1,420 |
|
0.00 |
2020-01-09 |
| 146 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
4,375 |
|
0.00 |
2021-02-22 |
| 147 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
69,500 |
3,614,000 |
|
0.00 |
2025-08-11 |
| 148 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2023-01-19 |
| 149 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
27,700 |
|
0.00 |
2017-10-06 |
| 150 |
6878 |
Differ Group Auto Limited:O |
7,000 |
259 |
* |
0.00 |
2024-02-22 |
| 151 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
35 |
* |
0.00 |
2022-10-24 |
| 152 |
2565 |
PegBio Co., Ltd.:H |
2,000 |
48,320 |
|
0.00 |
2025-08-14 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
20,750 |
|
0.00 |
2021-03-01 |
| 154 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2019-02-01 |
| 155 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
25,320 |
|
0.00 |
2024-06-28 |
| 156 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
5,105 |
|
0.00 |
2023-03-16 |
| 157 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,080 |
|
0.00 |
2017-09-29 |
| 158 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
5,400 |
|
0.00 |
2024-11-07 |
| 159 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,000 |
1,620 |
|
0.00 |
2024-10-04 |
| 160 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
35,000 |
375,200 |
|
0.00 |
2025-07-30 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2025-08-14 |
| 162 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
10,350 |
|
0.00 |
2018-06-19 |
| 163 |
0279 |
Arta TechFin Corporation Limited:O |
115,114 |
94,393 |
|
0.00 |
2025-07-30 |
| 164 |
1921 |
Dalipal Holdings Limited (KY):O |
8,000 |
45,920 |
|
0.00 |
2023-11-17 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
88,660 |
|
0.00 |
2022-02-09 |
| 166 |
9988 |
Alibaba Group Holding Limited (KY):O |
96,700 |
11,778,060 |
|
0.00 |
2025-08-14 |
| 167 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
60,375 |
|
0.00 |
2025-08-12 |
| 168 |
0710 |
BOE Varitronix Limited:O |
4,000 |
27,080 |
|
0.00 |
2025-08-07 |
| 169 |
2680 |
Innovax Holdings Limited:O |
300 |
1,491 |
|
0.00 |
2024-12-06 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
31,119 |
881,912 |
|
0.00 |
2025-07-07 |
| 171 |
0001 |
CK Hutchison Holdings Limited:O |
18,840 |
979,680 |
|
0.00 |
2025-06-20 |
| 172 |
0788 |
China Tower Corporation Limited:H |
22,600 |
265,776 |
|
0.00 |
2025-08-12 |
| 173 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,000 |
1,857,420 |
|
0.00 |
2025-03-17 |
| 174 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
19,400 |
|
0.00 |
2025-06-26 |
| 175 |
0433 |
North Mining Shares Company Limited:O |
60,000 |
3,300 |
|
0.00 |
2025-08-05 |
| 176 |
2007 |
Country Garden Holdings Company Limited:O |
130,049 |
61,123 |
|
0.00 |
2025-08-04 |
| 177 |
8232 |
Classified Group (Holdings) Limited:O |
250 |
948 |
|
0.00 |
2023-09-11 |
| 178 |
8195 |
Legendary Education Group Limited:O |
2,000 |
2,980 |
|
0.00 |
2023-09-07 |
| 179 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,800 |
274 |
|
0.00 |
2023-12-18 |
| 180 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,050 |
8,292 |
|
0.00 |
2025-07-03 |
| 181 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
29,280 |
|
0.00 |
2021-09-20 |
| 182 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
17,400 |
|
0.00 |
2021-02-18 |
| 183 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
324 |
|
0.00 |
2019-05-10 |
| 184 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
2,440 |
|
0.00 |
2018-08-02 |
| 185 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
1,140 |
|
0.00 |
2021-06-25 |
| 186 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
13,800 |
21,142 |
|
0.00 |
2024-11-14 |
| 187 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
3,718 |
|
0.00 |
2022-08-22 |
| 188 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,395 |
|
0.00 |
2017-10-19 |
| 189 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
4,168 |
|
0.00 |
2015-05-28 |
| 190 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
300 |
* |
0.00 |
2022-04-21 |
| 191 |
2009 |
BBMG Corporation:H |
9,000 |
7,650 |
|
0.00 |
2018-01-17 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,200 |
15,840 |
|
0.00 |
2021-06-24 |
| 193 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,880 |
|
0.00 |
2015-04-15 |
| 194 |
1029 |
IRC LIMITED:O |
4,800 |
3,600 |
|
0.00 |
2025-06-30 |
| 195 |
3315 |
Goldpac Group Limited:O |
3,000 |
3,420 |
|
0.00 |
2020-08-18 |
| 196 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
86,520 |
|
0.00 |
2017-09-19 |
| 197 |
1225 |
Lerado Financial Group Company Limited:O |
840 |
185 |
|
0.00 |
2022-01-14 |
| 198 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
33,710 |
4,922 |
|
0.00 |
2021-01-12 |
| 199 |
0451 |
GCL New Energy Holdings Limited:O |
5,318 |
2,367 |
|
0.00 |
2024-11-14 |
| 200 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2025-03-20 |
| 201 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2025-05-20 |
| 202 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
1,590 |
|
0.00 |
2021-02-23 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
5,460 |
|
0.00 |
2017-11-06 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,500 |
76,960 |
|
0.00 |
2021-12-28 |
| 205 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
14,250 |
|
0.00 |
2023-09-19 |
| 206 |
1766 |
CRRC Corporation Limited:H |
13,050 |
74,777 |
|
0.00 |
2021-03-09 |
| 207 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
3,638 |
* |
0.00 |
2020-07-22 |
| 208 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
14,440 |
|
0.00 |
2019-01-02 |
| 209 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
27,240 |
|
0.00 |
2021-02-18 |
| 210 |
0622 |
Oshidori International Holdings Limited:O |
18,000 |
9,000 |
|
0.00 |
2020-11-17 |
| 211 |
1400 |
Moody Technology Holdings Limited:O |
11,000 |
209 |
|
0.00 |
2024-06-24 |
| 212 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
34,240 |
|
0.00 |
2024-10-04 |
| 213 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,500 |
626,250 |
|
0.00 |
2025-07-02 |
| 214 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2015-06-01 |
| 215 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
471 |
177 |
|
0.00 |
2023-12-29 |
| 216 |
0005 |
HSBC HOLDINGS PLC:O |
45,923 |
4,610,669 |
|
0.00 |
2025-07-04 |
| 217 |
9923 |
YEAHKA LIMITED:O |
1,200 |
16,320 |
|
0.00 |
2025-03-04 |
| 218 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
15,379 |
|
0.00 |
2025-02-25 |
| 219 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
88,704 |
|
0.00 |
2025-05-19 |
| 220 |
1560 |
Star Group Asia Limited:O |
1,600 |
208 |
|
0.00 |
2024-10-08 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
9,959 |
48,500 |
|
0.00 |
2023-06-05 |
| 222 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
1,045 |
|
0.00 |
2023-01-19 |
| 223 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
57,420 |
|
0.00 |
2020-02-14 |
| 224 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
57,000 |
255,360 |
|
0.00 |
2025-08-14 |
| 225 |
1809 |
Prinx Chengshan Holdings Limited:O |
1,500 |
11,010 |
|
0.00 |
2023-05-04 |
| 226 |
6138 |
Harbin Bank Co., Ltd.:H |
7,000 |
2,940 |
|
0.00 |
2020-09-02 |
| 227 |
3883 |
China Aoyuan Group Limited:O |
10,265 |
1,242 |
|
0.00 |
2024-11-12 |
| 228 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
1,539 |
|
0.00 |
2023-06-29 |
| 229 |
1300 |
Trigiant Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2024-03-01 |
| 230 |
0419 |
Hony Media Group:O |
30,000 |
2,190 |
|
0.00 |
2021-02-26 |
| 231 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,787 |
1,224,050 |
|
0.00 |
2025-08-05 |
| 232 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
37,750 |
|
0.00 |
2025-08-05 |
| 233 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
1,240 |
|
0.00 |
2022-08-05 |
| 234 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
120 |
|
0.00 |
2023-11-23 |
| 235 |
1389 |
Major Holdings Limited (KY):O |
1,200 |
414 |
|
0.00 |
2024-02-01 |
| 236 |
2312 |
China Financial Leasing Group Limited:O |
750 |
1,133 |
|
0.00 |
2022-10-27 |
| 237 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,690 |
|
0.00 |
2015-04-10 |
| 238 |
8217 |
WMHW Holdings Limited:O |
625 |
159 |
|
0.00 |
2021-09-14 |
| 239 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,000 |
360 |
|
0.00 |
2024-10-07 |
| 240 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
45,240 |
|
0.00 |
2025-01-10 |
| 241 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
12,979 |
|
0.00 |
2020-09-02 |
| 242 |
1027 |
China Jicheng Holdings Limited:O |
825 |
1,048 |
|
0.00 |
2020-07-07 |
| 243 |
1810 |
Xiaomi Corporation:B |
42,600 |
2,266,320 |
|
0.00 |
2025-07-08 |
| 244 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2025-01-21 |
| 245 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
17,560 |
|
0.00 |
2014-01-17 |
| 246 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
374 |
|
0.00 |
2018-10-11 |
| 247 |
1247 |
Miko International Holdings Limited:O |
400 |
784 |
|
0.00 |
2021-03-17 |
| 248 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
46,480 |
|
0.00 |
2022-08-03 |
| 249 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
1,116 |
|
0.00 |
2025-04-30 |
| 250 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,500 |
74,035 |
|
0.00 |
2025-07-10 |
| 251 |
0484 |
Forgame Holdings Limited:O |
300 |
267 |
|
0.00 |
2021-06-01 |
| 252 |
2369 |
Coolpad Group Limited:O |
700 |
840 |
|
0.00 |
2025-06-11 |
| 253 |
2186 |
Luye Pharma Group Ltd.:O |
6,500 |
24,375 |
|
0.00 |
2025-08-12 |
| 254 |
1398 |
Industrial and Commercial Bank of China Limited:H |
147,454 |
906,842 |
|
0.00 |
2025-08-04 |
| 255 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
94,260 |
|
0.00 |
2024-01-02 |
| 256 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
122,496 |
|
0.00 |
2025-07-25 |
| 257 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2015-05-21 |
| 258 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
4,814 |
|
0.00 |
2023-07-20 |
| 259 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
2,940 |
|
0.00 |
2021-08-05 |
| 260 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
46,700 |
|
0.00 |
2024-05-21 |
| 261 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,250 |
|
0.00 |
2019-02-21 |
| 262 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
12,976 |
|
0.00 |
2021-02-24 |
| 263 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
99,540 |
|
0.00 |
2020-05-14 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
246,720 |
|
0.00 |
2024-04-05 |
| 265 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,500 |
179 |
|
0.00 |
2016-08-01 |
| 266 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
34,950 |
|
0.00 |
2025-05-19 |
| 267 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
121,920 |
|
0.00 |
2023-04-11 |
| 268 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
28,320 |
|
0.00 |
2020-07-14 |
| 269 |
3869 |
Hospital Corporation of China Limited:O |
200 |
1,374 |
|
0.00 |
2017-03-16 |
| 270 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,110 |
|
0.00 |
2020-07-22 |
| 271 |
0712 |
Comtec Solar Systems Group Limited:O |
1,500 |
150 |
|
0.00 |
2021-07-29 |
| 272 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
8,800 |
|
0.00 |
2025-01-22 |
| 273 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
630 |
|
0.00 |
2024-06-21 |
| 274 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
3,960 |
|
0.00 |
2021-04-22 |
| 275 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
496 |
|
0.00 |
2021-07-26 |
| 276 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
15,360 |
160,512 |
|
0.00 |
2021-02-26 |
| 277 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
155 |
|
0.00 |
2024-02-20 |
| 278 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
4,200 |
|
0.00 |
2022-02-28 |
| 279 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
564 |
|
0.00 |
2014-08-18 |
| 280 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2018-06-06 |
| 281 |
1498 |
PuraPharm Corporation Limited:O |
500 |
225 |
|
0.00 |
2018-03-05 |
| 282 |
1113 |
CK Asset Holdings Limited (KY):O |
4,420 |
167,960 |
|
0.00 |
2025-06-23 |
| 283 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2017-05-12 |
| 284 |
1217 |
China Innovation Investment Limited:O |
16,000 |
224 |
|
0.00 |
2015-09-11 |
| 285 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,190 |
|
0.00 |
2018-02-21 |
| 286 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
42,600 |
|
0.00 |
2024-10-08 |
| 287 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
9,000 |
|
0.00 |
2017-11-10 |
| 288 |
6606 |
New Horizon Health Limited:O |
500 |
7,070 |
* |
0.00 |
2021-02-22 |
| 289 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,400 |
|
0.00 |
2024-07-04 |
| 290 |
1299 |
AIA Group Limited:O |
11,800 |
907,420 |
|
0.00 |
2025-04-10 |
| 291 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
420 |
|
0.00 |
2019-07-09 |
| 292 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
8,520 |
|
0.00 |
2021-12-29 |
| 293 |
0485 |
China Sinostar Group Company Limited:O |
225 |
108 |
|
0.00 |
2020-09-18 |
| 294 |
0751 |
Skyworth Group Limited:O |
2,000 |
6,500 |
|
0.00 |
2021-11-29 |
| 295 |
0697 |
Shoucheng Holdings Limited:O |
7,600 |
14,744 |
|
0.00 |
2025-03-12 |
| 296 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
7,300 |
|
0.00 |
2023-07-05 |
| 297 |
8315 |
Century Plaza Hotel Group:O |
600 |
96 |
|
0.00 |
2021-08-03 |
| 298 |
9868 |
XPeng Inc.:A |
1,600 |
124,240 |
|
0.00 |
2025-06-16 |
| 299 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2015-06-23 |
| 300 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
189,500 |
|
0.00 |
2024-09-30 |
| 301 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,200 |
|
0.00 |
2021-04-23 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,235 |
132,386 |
|
0.00 |
2024-05-20 |
| 303 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
50,900 |
|
0.00 |
2021-08-16 |
| 304 |
0136 |
China Ruyi Holdings Limited:O |
15,200 |
44,992 |
|
0.00 |
2025-03-04 |
| 305 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,940 |
|
0.00 |
2020-09-09 |
| 306 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
75 |
|
0.00 |
2023-11-30 |
| 307 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
4,880 |
|
0.00 |
2025-02-25 |
| 308 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-04-12 |
| 309 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
35,000 |
|
0.00 |
2023-02-09 |
| 310 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,133 |
25,944 |
|
0.00 |
2023-01-26 |
| 311 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,002 |
|
0.00 |
2017-04-06 |
| 312 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
77,600 |
|
0.00 |
2022-06-17 |
| 313 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200 |
188 |
|
0.00 |
2024-11-14 |
| 314 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
9,680 |
|
0.00 |
2021-04-15 |
| 315 |
2138 |
EC Healthcare:O |
1,000 |
680 |
|
0.00 |
2021-03-24 |
| 316 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,930 |
|
0.00 |
2021-02-25 |
| 317 |
0299 |
Glory Sun Land Group Limited:O |
90 |
10 |
* |
0.00 |
2022-04-25 |
| 318 |
0524 |
Great Wall Terroir Holdings Limited:O |
160 |
49 |
|
0.00 |
2025-06-16 |
| 319 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
8,960 |
|
0.00 |
2025-08-12 |
| 320 |
3690 |
Meituan:B |
4,390 |
546,116 |
|
0.00 |
2025-08-13 |
| 321 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
14,200 |
|
0.00 |
2022-10-19 |
| 322 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
92 |
|
0.00 |
2024-06-03 |
| 323 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,502,800 |
|
0.00 |
2025-07-18 |
| 324 |
3396 |
Legend Holdings Corporation:H |
1,000 |
10,680 |
|
0.00 |
2021-03-11 |
| 325 |
1188 |
Hybrid Kinetic Group Limited:O |
16,000 |
192 |
* |
0.00 |
2025-03-28 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
31,500 |
|
0.00 |
2025-07-02 |
| 327 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
182,940 |
1,459,861 |
|
0.00 |
2025-05-16 |
| 328 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,600 |
2,272 |
|
0.00 |
2024-11-04 |
| 329 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
19,150 |
|
0.00 |
2025-07-24 |
| 330 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,240 |
|
0.00 |
2025-08-12 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
5,333 |
4,160 |
|
0.00 |
2022-03-17 |
| 332 |
0020 |
SenseTime Group Inc.:B |
24,000 |
40,800 |
|
0.00 |
2025-06-26 |
| 333 |
1357 |
Meitu, Inc.:O |
3,000 |
32,370 |
|
0.00 |
2023-12-01 |
| 334 |
0559 |
DeTai New Energy Group Limited:O |
333 |
68 |
|
0.00 |
2024-10-21 |
| 335 |
2282 |
MGM China Holdings Limited:O |
2,400 |
38,832 |
|
0.00 |
2024-05-14 |
| 336 |
1530 |
3SBio Inc.:O |
1,500 |
47,940 |
|
0.00 |
2022-03-10 |
| 337 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,000 |
215 |
|
0.00 |
2023-08-02 |
| 338 |
1623 |
Hilong Holding Limited:O |
1,000 |
165 |
|
0.00 |
2022-05-11 |
| 339 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
7,720 |
|
0.00 |
2020-09-30 |
| 340 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
11,625 |
267 |
|
0.00 |
2024-06-18 |
| 341 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
8,880 |
|
0.00 |
2021-02-18 |
| 342 |
2013 |
Weimob Inc.:O |
2,000 |
5,000 |
|
0.00 |
2025-05-26 |
| 343 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
2,340 |
|
0.00 |
2021-08-16 |
| 344 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
16,840 |
|
0.00 |
2025-04-25 |
| 345 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
900 |
103 |
|
0.00 |
2021-12-13 |
| 346 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000 |
1,250 |
|
0.00 |
2023-01-19 |
| 347 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,836 |
21,290 |
|
0.00 |
2025-08-12 |
| 348 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,840 |
|
0.00 |
2021-10-26 |
| 349 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
2,478,000 |
|
0.00 |
2025-07-29 |
| 350 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
15,950 |
|
0.00 |
2024-10-15 |
| 351 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
7,640 |
|
0.00 |
2019-03-01 |
| 352 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
16,312 |
|
0.00 |
2022-06-27 |
| 353 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
4,325 |
|
0.00 |
2021-02-19 |
| 354 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
628 |
|
0.00 |
2020-03-25 |
| 355 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
39,820 |
|
0.00 |
2025-07-04 |
| 356 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,920 |
|
0.00 |
2018-02-06 |
| 357 |
6601 |
Cheerwin Group Limited:O |
500 |
1,200 |
|
0.00 |
2021-03-12 |
| 358 |
1024 |
Kuaishou Technology:B |
1,300 |
97,760 |
|
0.00 |
2025-04-01 |
| 359 |
0998 |
China CITIC Bank Corporation Limited:H |
5,200 |
38,480 |
|
0.00 |
2023-01-19 |
| 360 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
97,200 |
|
0.00 |
2022-11-16 |
| 361 |
0164 |
China Baoli Technologies Holdings Limited:O |
100 |
44 |
|
0.00 |
2023-06-21 |
| 362 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
22,452 |
|
0.00 |
2021-02-26 |
| 363 |
8130 |
Dadi International Group Limited:O |
1,200 |
12 |
* |
0.00 |
2020-08-07 |
| 364 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
22,750 |
|
0.00 |
2025-08-14 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
43,320 |
|
0.00 |
2025-04-29 |
| 366 |
0880 |
SJM Holdings Limited:O |
2,276 |
7,374 |
|
0.00 |
2023-01-09 |
| 367 |
3988 |
BANK OF CHINA LIMITED:H |
25,813 |
117,191 |
|
0.00 |
2025-05-19 |
| 368 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
21,120 |
|
0.00 |
2023-09-25 |
| 369 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,100 |
|
0.00 |
2018-01-15 |
| 370 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
670 |
|
0.00 |
2020-11-09 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
113 |
|
0.00 |
2025-07-14 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,210 |
35,017 |
|
0.00 |
2022-07-19 |
| 373 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
2,830 |
|
0.00 |
2020-10-29 |
| 374 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
200 |
828 |
|
0.00 |
2022-09-28 |
| 375 |
1091 |
South Manganese Investment Limited:O |
1,000 |
370 |
|
0.00 |
2024-04-12 |
| 376 |
0006 |
Power Assets Holdings Limited:O |
500 |
25,725 |
|
0.00 |
2024-06-18 |
| 377 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
12,980 |
|
0.00 |
2022-01-03 |
| 378 |
2015 |
Li Auto Inc.:A |
400 |
38,240 |
|
0.00 |
2025-03-03 |
| 379 |
2858 |
Yixin Group Limited:O |
1,500 |
3,840 |
|
0.00 |
2020-12-15 |
| 380 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15 |
7 |
* |
0.00 |
2025-03-20 |
| 381 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
65 |
|
0.00 |
2023-01-19 |
| 382 |
0883 |
CNOOC LIMITED:O |
10,000 |
189,900 |
|
0.00 |
2025-07-29 |
| 383 |
8179 |
Palinda Group Holdings Limited:O |
400 |
6 |
|
0.00 |
2024-11-15 |
| 384 |
0772 |
China Literature Limited:O |
200 |
7,164 |
|
0.00 |
2021-09-16 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
21,390 |
|
0.00 |
2021-06-11 |
| 386 |
8132 |
Century Energy International Holdings Limited:O |
500 |
21 |
* |
0.00 |
2022-07-08 |
| 387 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
7,876 |
|
0.00 |
2025-05-28 |
| 388 |
0745 |
China National Culture Group Limited:O |
40 |
25 |
|
0.00 |
2025-02-27 |
| 389 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
40 |
276 |
|
0.00 |
2018-03-15 |
| 390 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,625 |
|
0.00 |
2020-06-26 |
| 391 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,750 |
20,955 |
|
0.00 |
2022-11-15 |
| 392 |
2800 |
Tracker Fund of Hong Kong:Unit |
900 |
23,418 |
|
0.00 |
2025-03-10 |
| 393 |
0207 |
Joy City Property Limited:O |
2,000 |
1,120 |
|
0.00 |
2022-03-17 |
| 394 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,003 |
261 |
|
0.00 |
2018-09-26 |
| 395 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
125 |
9 |
|
0.00 |
2023-07-20 |
| 396 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
617 |
586 |
|
0.00 |
2023-06-27 |
| 397 |
1776 |
GF Securities Co., Ltd.:H |
200 |
3,810 |
|
0.00 |
2019-04-23 |
| 398 |
1698 |
Tencent Music Entertainment Group:A |
200 |
20,160 |
|
0.00 |
2025-07-25 |
| 399 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,240 |
|
0.00 |
2025-03-18 |
| 400 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,262 |
|
0.00 |
2020-03-12 |
| 401 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
42 |
|
0.00 |
2025-06-13 |
| 402 |
1516 |
Sunac Services Holdings Limited:O |
321 |
591 |
|
0.00 |
2023-05-30 |
| 403 |
1680 |
Macau Legend Development Limited:O |
600 |
372 |
|
0.00 |
2025-08-04 |
| 404 |
0410 |
SOHO CHINA LIMITED:O |
500 |
300 |
|
0.00 |
2023-01-19 |
| 405 |
2840 |
SPDR Gold Trust:Unit |
30 |
72,600 |
|
0.00 |
2021-05-17 |
| 406 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
10 |
* |
0.00 |
2017-11-21 |
| 407 |
2618 |
JD Logistics, Inc.:O |
500 |
6,980 |
|
0.00 |
2024-11-01 |
| 408 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,490 |
|
0.00 |
2024-10-10 |
| 409 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
24,360 |
|
0.00 |
2025-07-25 |
| 410 |
0149 |
China Agri-Products Exchange Limited:O |
724 |
43 |
|
0.00 |
2024-03-26 |
| 411 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200 |
4 |
* |
0.00 |
2018-01-23 |
| 412 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
2,300 |
|
0.00 |
2025-03-10 |
| 413 |
9888 |
Baidu, Inc.:A |
150 |
13,193 |
|
0.00 |
2024-05-07 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
22,560 |
|
0.00 |
2025-02-20 |
| 415 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
2,360 |
|
0.00 |
2022-09-29 |
| 416 |
9660 |
Horizon Robotics:B |
600 |
4,530 |
|
0.00 |
2025-07-02 |
| 417 |
1928 |
Sands China Ltd.:O |
400 |
8,176 |
|
0.00 |
2022-03-18 |
| 418 |
0340 |
Tongguan Gold Group Limited:O |
200 |
400 |
|
0.00 |
2021-08-25 |
| 419 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,540 |
|
0.00 |
2020-05-08 |
| 420 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36 |
12 |
|
0.00 |
2023-01-19 |
| 421 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
41 |
122 |
|
0.00 |
2021-06-28 |
| 422 |
0572 |
Future World Holdings Limited:O |
7 |
3 |
|
0.00 |
2022-02-24 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
530 |
3,737 |
|
0.00 |
2024-11-15 |
| 424 |
1142 |
E&P Global Holdings Limited:O |
70 |
292 |
|
0.00 |
2020-04-27 |
| 425 |
1222 |
WANG ON GROUP LIMITED:O |
52 |
1 |
|
0.00 |
2024-03-26 |
| 426 |
6098 |
Country Garden Services Holdings Company Limited:O |
6 |
41 |
|
0.00 |
2023-08-11 |
