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 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,463,589 |
999,837 |
|
2.34 |
2025-01-06 |
| 2 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
25,600,000 |
947,200 |
|
1.94 |
2021-11-29 |
| 3 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
6,893,000 |
9,443,410 |
* |
0.81 |
2023-07-20 |
| 4 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
257,000 |
719,600 |
|
0.80 |
2025-09-10 |
| 5 |
0210 |
Daphne International Holdings Limited:O |
15,302,000 |
6,350,330 |
|
0.77 |
2025-09-19 |
| 6 |
0399 |
Starcoin Group Limited:O |
15,467,210 |
1,345,647 |
|
0.72 |
2025-12-19 |
| 7 |
1393 |
Hidili Industry International Development Limited:O |
28,331,845 |
1,813,238 |
|
0.62 |
2025-11-10 |
| 8 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
12,130,000 |
5,943,700 |
|
0.61 |
2025-05-27 |
| 9 |
1547 |
IBI Group Holdings Limited (KY):O |
2,792,000 |
541,648 |
|
0.35 |
2018-09-07 |
| 10 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
3,930,000 |
3,497,700 |
|
0.28 |
2025-09-09 |
| 11 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
15,074,000 |
186,163,900 |
|
0.27 |
2025-11-20 |
| 12 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
140,000 |
|
0.21 |
2013-10-22 |
| 13 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,458,000 |
430,110 |
|
0.20 |
2022-08-09 |
| 14 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
239,300 |
7,346,510 |
|
0.20 |
2025-12-17 |
| 15 |
8519 |
XinXiang Era Group Company Limited:O |
232,500 |
61,613 |
|
0.16 |
2025-10-21 |
| 16 |
1733 |
E-Commodities Holdings Limited:O |
3,522,298 |
3,205,291 |
|
0.13 |
2024-12-17 |
| 17 |
0932 |
Shunten International (Holdings) Limited:O |
3,809,075 |
152,363 |
|
0.12 |
2024-04-26 |
| 18 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,301,981 |
21,352,488 |
|
0.12 |
2025-12-12 |
| 19 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
10,400 |
717,392 |
|
0.11 |
2025-06-30 |
| 20 |
2038 |
FIH Mobile Limited:O |
852,912 |
16,145,624 |
|
0.11 |
2025-10-06 |
| 21 |
1284 |
New Media Lab Limited:O |
650,000 |
234,000 |
|
0.11 |
2023-11-08 |
| 22 |
8120 |
China Demeter Financial Investments Limited:O |
137,657 |
71,582 |
|
0.10 |
2025-01-06 |
| 23 |
1460 |
ICO Group Limited:O |
880,000 |
277,200 |
|
0.10 |
2021-09-17 |
| 24 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,504,000 |
977,600 |
|
0.10 |
2017-09-04 |
| 25 |
3191 |
Global X China Semiconductor ETF:Unit |
23,550 |
1,364,958 |
|
0.10 |
2025-12-01 |
| 26 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
120,000 |
|
0.09 |
2016-06-13 |
| 27 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
180,611 |
55,086 |
|
0.09 |
2025-09-05 |
| 28 |
2809 |
Global X China Clean Energy ETF:Unit |
4,000 |
398,640 |
|
0.09 |
2025-02-26 |
| 29 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
225,070 |
254,329 |
|
0.08 |
2025-08-26 |
| 30 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
372,900 |
|
0.08 |
2022-05-26 |
| 31 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
103,360 |
|
0.07 |
2015-04-30 |
| 32 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
243,000 |
|
0.07 |
2022-03-04 |
| 33 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
21,600 |
|
0.06 |
2015-08-03 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,544,000 |
138,960 |
|
0.06 |
2025-09-15 |
| 35 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
23,000 |
78,706 |
|
0.06 |
2025-12-03 |
| 36 |
6822 |
King's Flair International (Holdings) Limited:O |
400,000 |
164,000 |
|
0.06 |
2025-09-05 |
| 37 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,802 |
30,688 |
|
0.06 |
2023-12-29 |
| 38 |
2822 |
CSOP FTSE China A50 ETF:Unit |
303,600 |
4,611,684 |
|
0.06 |
2025-08-13 |
| 39 |
0245 |
China Vered Financial Holding Corporation Limited:O |
997,800 |
1,087,602 |
|
0.05 |
2025-07-03 |
| 40 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
40,000 |
134,880 |
|
0.05 |
2025-10-30 |
| 41 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
80,000 |
851,200 |
|
0.05 |
2025-05-12 |
| 42 |
8257 |
Genes Tech Group Holdings Company Limited:O |
500,000 |
117,500 |
|
0.05 |
2020-07-24 |
| 43 |
2125 |
Strawbear Entertainment Group:O |
341,000 |
160,270 |
|
0.05 |
2023-09-22 |
| 44 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
186,918 |
9,940,299 |
|
0.04 |
2025-06-30 |
| 45 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
296,000 |
* |
0.04 |
2020-10-05 |
| 46 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
35,800 |
|
0.04 |
2017-09-04 |
| 47 |
1680 |
Macau Legend Development Limited:O |
218,000 |
68,670 |
|
0.04 |
2025-08-04 |
| 48 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
6,000 |
412,200 |
|
0.03 |
2025-02-25 |
| 49 |
0347 |
Angang Steel Company Limited:H |
400,800 |
757,512 |
|
0.03 |
2025-10-15 |
| 50 |
0082 |
Crazy Sports Group Limited:O |
1,230,600 |
99,679 |
|
0.03 |
2021-02-25 |
| 51 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
2,000 |
16,350 |
|
0.03 |
2025-09-22 |
| 52 |
8536 |
TL Natural Gas Holdings Limited:O |
55,000 |
14,575 |
|
0.03 |
2024-07-11 |
| 53 |
6858 |
Honma Golf Limited:O |
153,500 |
483,525 |
|
0.03 |
2019-01-08 |
| 54 |
3032 |
Hang Seng TECH Index ETF:Unit |
294,200 |
1,607,803 |
|
0.03 |
2025-11-13 |
| 55 |
1301 |
D&G Technology Holding Company Limited:O |
150,000 |
51,750 |
|
0.02 |
2019-07-12 |
| 56 |
2880 |
Liaoning Port Co., Ltd.:H |
1,124,400 |
910,764 |
|
0.02 |
2025-07-04 |
| 57 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
470,000 |
152,750 |
|
0.02 |
2023-09-18 |
| 58 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
50,000 |
203,500 |
|
0.02 |
2025-04-02 |
| 59 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
23,800 |
|
0.02 |
2024-02-20 |
| 60 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
36,540 |
|
0.02 |
2013-01-10 |
| 61 |
0040 |
Gold Peak Technology Group Limited:O |
175,000 |
122,500 |
|
0.02 |
2022-03-30 |
| 62 |
1343 |
Wei Yuan Holdings Limited:O |
205,000 |
25,215 |
|
0.02 |
2020-10-15 |
| 63 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
155,232 |
|
0.02 |
2015-08-05 |
| 64 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,850 |
196,748 |
|
0.02 |
2025-02-25 |
| 65 |
1532 |
China Partytime Culture Holdings Limited:O |
330,000 |
33,660 |
|
0.02 |
2023-03-29 |
| 66 |
8229 |
Future Data Group Limited:O |
100,000 |
54,000 |
|
0.02 |
2016-08-04 |
| 67 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,800 |
15,060 |
|
0.02 |
2021-06-15 |
| 68 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
46,600 |
|
0.02 |
2021-05-11 |
| 69 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
980,123 |
490,062 |
|
0.02 |
2025-05-27 |
| 70 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
121,728 |
|
0.01 |
2017-02-09 |
| 71 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
17,000 |
252,450 |
|
0.01 |
2025-09-18 |
| 72 |
8198 |
Crypto Flow Technology Limited:O |
98,440 |
228,381 |
|
0.01 |
2025-07-21 |
| 73 |
1247 |
Miko International Holdings Limited:O |
30,000 |
93,300 |
|
0.01 |
2025-06-09 |
| 74 |
8186 |
Almana Limited:O |
15,164 |
9,250 |
|
0.01 |
2025-01-06 |
| 75 |
0235 |
CSC Holdings Limited (HK):O |
2,705,000 |
78,445 |
|
0.01 |
2025-01-06 |
| 76 |
0926 |
Besunyen Holdings Company Limited:O |
14,975 |
35,790 |
|
0.01 |
2022-04-20 |
| 77 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
8,850 |
|
0.01 |
2017-02-07 |
| 78 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
405,680 |
|
0.01 |
2025-09-25 |
| 79 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
396,000 |
1,516,680 |
|
0.01 |
2025-12-18 |
| 80 |
2009 |
BBMG Corporation:H |
200,000 |
148,000 |
|
0.01 |
2019-04-24 |
| 81 |
0389 |
China Tontine Wines Group Limited:O |
24,800 |
10,664 |
* |
0.01 |
2023-09-13 |
| 82 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
82,000 |
|
0.01 |
2016-05-17 |
| 83 |
8041 |
IntelliMark AI International Limited:O |
65,336 |
47,042 |
|
0.01 |
2020-08-10 |
| 84 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
230,000 |
335,800 |
|
0.01 |
2025-10-28 |
| 85 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,600 |
97,528 |
|
0.01 |
2022-12-21 |
| 86 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
14,200 |
58,220 |
|
0.01 |
2025-10-14 |
| 87 |
8153 |
Jiading International Group Holdings Limited:O |
2,525 |
1,667 |
|
0.01 |
2025-09-24 |
| 88 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
26,400 |
2,409,792 |
|
0.01 |
2025-11-14 |
| 89 |
2886 |
Binhai Investment Company Limited:O |
96,800 |
106,480 |
|
0.01 |
2025-07-21 |
| 90 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
135,000 |
456,300 |
|
0.01 |
2025-04-09 |
| 91 |
1516 |
Sunac Services Holdings Limited:O |
202,390 |
283,346 |
|
0.01 |
2023-11-30 |
| 92 |
1991 |
Ta Yang Group Holdings Limited:O |
11,000 |
8,580 |
|
0.01 |
2025-05-29 |
| 93 |
6098 |
Country Garden Services Holdings Company Limited:O |
212,120 |
1,306,659 |
|
0.01 |
2025-10-02 |
| 94 |
0371 |
Beijing Enterprises Water Group Limited:O |
624,000 |
1,584,960 |
|
0.01 |
2025-10-23 |
| 95 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
5,600 |
|
0.01 |
2015-02-03 |
| 96 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
25,000 |
132,750 |
|
0.01 |
2023-10-09 |
| 97 |
1776 |
GF Securities Co., Ltd.:H |
105,200 |
1,920,952 |
|
0.01 |
2025-12-09 |
| 98 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
793,600 |
|
0.01 |
2020-03-02 |
| 99 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
208,800 |
|
0.01 |
2024-05-14 |
| 100 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
50,500 |
135,340 |
|
0.01 |
2023-10-05 |
| 101 |
1316 |
Nexteer Automotive Group Limited:O |
152,000 |
1,013,840 |
|
0.01 |
2025-03-11 |
| 102 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
15,000 |
515,700 |
|
0.01 |
2024-10-09 |
| 103 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
84,800 |
|
0.01 |
2024-08-28 |
| 104 |
0410 |
SOHO CHINA LIMITED:O |
302,000 |
157,040 |
|
0.01 |
2025-06-23 |
| 105 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
17,040 |
|
0.01 |
2022-01-27 |
| 106 |
2498 |
RoboSense Technology Co., Ltd:O |
26,600 |
984,732 |
|
0.01 |
2025-12-12 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
35,100 |
|
0.01 |
2025-03-11 |
| 108 |
1327 |
Luxxu Group Limited:O |
12,000 |
8,760 |
|
0.01 |
2025-03-17 |
| 109 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112,057 |
21,963 |
|
0.01 |
2022-02-09 |
| 110 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
35,863 |
43,036 |
|
0.01 |
2022-04-08 |
| 111 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,000 |
62,280 |
|
0.01 |
2025-01-14 |
| 112 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
18,645 |
|
0.01 |
2010-02-04 |
| 113 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
41,200 |
555,376 |
|
0.01 |
2023-07-20 |
| 114 |
2007 |
Country Garden Holdings Company Limited:O |
1,461,294 |
628,356 |
|
0.01 |
2025-11-24 |
| 115 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
51,080 |
|
0.01 |
2025-01-06 |
| 116 |
0603 |
China Oil And Gas Group Limited:O |
289,080 |
45,386 |
|
0.01 |
2025-02-13 |
| 117 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
12,000 |
* |
0.00 |
2015-07-07 |
| 118 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
127,120 |
|
0.00 |
2025-10-28 |
| 119 |
6186 |
China Feihe Limited:O |
400,000 |
1,696,000 |
|
0.00 |
2025-10-10 |
| 120 |
3067 |
iShares Hang Seng TECH ETF:Unit |
73,200 |
842,532 |
|
0.00 |
2025-12-23 |
| 121 |
1837 |
Natural Food International Holding Limited:O |
98,000 |
104,860 |
|
0.00 |
2024-01-26 |
| 122 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
581,064 |
3,120,314 |
|
0.00 |
2025-09-24 |
| 123 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
40,480 |
|
0.00 |
2010-10-06 |
| 124 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
410,020 |
|
0.00 |
2018-03-19 |
| 125 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2009-12-23 |
| 126 |
1918 |
Sunac China Holdings Limited:O |
425,754 |
544,965 |
|
0.00 |
2024-12-23 |
| 127 |
6030 |
CITIC Securities Company Limited:H |
96,875 |
2,697,000 |
|
0.00 |
2025-12-18 |
| 128 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
570,570 |
|
0.00 |
2024-08-01 |
| 129 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
173,440 |
|
0.00 |
2021-09-21 |
| 130 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2018-11-09 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
305,390 |
42,449 |
|
0.00 |
2024-10-09 |
| 132 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
464,000 |
|
0.00 |
2025-10-20 |
| 133 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
16,496 |
|
0.00 |
2007-11-23 |
| 134 |
6886 |
Huatai Securities Co., Ltd.:H |
52,000 |
1,013,480 |
|
0.00 |
2025-11-05 |
| 135 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
1,176,000 |
|
0.00 |
2025-11-13 |
| 136 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
341,420 |
|
0.00 |
2025-10-08 |
| 137 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
14,000 |
463,400 |
|
0.00 |
2025-10-20 |
| 138 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,500 |
2,317,500 |
|
0.00 |
2025-12-18 |
| 139 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2025-12-18 |
| 140 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
96,650 |
104,382 |
|
0.00 |
2025-04-30 |
| 141 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,424,018 |
14,931,951 |
|
0.00 |
2025-11-06 |
| 142 |
2136 |
Lifestyle China Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2025-01-06 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
906,000 |
987,540 |
|
0.00 |
2025-12-09 |
| 144 |
3323 |
China National Building Material Company Limited:H |
100,000 |
512,000 |
|
0.00 |
2025-12-10 |
| 145 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
5,292 |
|
0.00 |
2017-07-25 |
| 146 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
102,000 |
9,180 |
|
0.00 |
2025-10-28 |
| 147 |
3931 |
CALB Group Co., Ltd.:H |
20,000 |
528,400 |
|
0.00 |
2025-09-16 |
| 148 |
0763 |
ZTE CORPORATION:H |
19,640 |
544,421 |
|
0.00 |
2025-11-14 |
| 149 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,122 |
288,496 |
|
0.00 |
2025-05-29 |
| 150 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
300,000 |
1,011,000 |
|
0.00 |
2025-10-15 |
| 151 |
3690 |
Meituan:B |
134,140 |
13,843,248 |
|
0.00 |
2025-12-12 |
| 152 |
0813 |
Shimao Group Holdings Limited:O |
205,000 |
39,770 |
|
0.00 |
2025-09-18 |
| 153 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
3,800 |
1,589,920 |
|
0.00 |
2025-12-17 |
| 154 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
50,160 |
|
0.00 |
2023-08-09 |
| 155 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
544 |
|
0.00 |
2020-10-05 |
| 156 |
0397 |
Minerva Group Holding Limited:O |
51,033 |
2,296 |
|
0.00 |
2020-07-20 |
| 157 |
1038 |
CK Infrastructure Holdings Limited:O |
56,000 |
3,220,000 |
|
0.00 |
2025-11-03 |
| 158 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
5,200 |
97,136 |
|
0.00 |
2025-10-28 |
| 159 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
99,459 |
5,117,166 |
|
0.00 |
2025-12-04 |
| 160 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
25,070 |
950,654 |
|
0.00 |
2025-10-22 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
44,500 |
241,635 |
|
0.00 |
2025-06-23 |
| 162 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
114,880 |
|
0.00 |
2022-05-18 |
| 163 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
113,736 |
|
0.00 |
2019-09-27 |
| 164 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
66,000 |
|
0.00 |
2025-04-30 |
| 165 |
9899 |
NetEase Cloud Music Inc.:O |
4,500 |
841,050 |
|
0.00 |
2025-12-03 |
| 166 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
10,200 |
|
0.00 |
2018-06-06 |
| 167 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
20,000 |
452,400 |
|
0.00 |
2025-10-16 |
| 168 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
1,112,000 |
|
0.00 |
2025-09-19 |
| 169 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
48,000 |
354,720 |
|
0.00 |
2024-02-20 |
| 170 |
2340 |
ISP Holdings Limited:O |
14,272 |
2,355 |
|
0.00 |
2009-01-02 |
| 171 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2023-07-20 |
| 172 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
4,360 |
|
0.00 |
2012-06-26 |
| 173 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
348,660 |
|
0.00 |
2025-10-03 |
| 174 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
1,378,800 |
|
0.00 |
2025-10-06 |
| 175 |
9888 |
Baidu, Inc.:A |
40,650 |
4,869,870 |
|
0.00 |
2025-12-17 |
| 176 |
0151 |
Want Want China Holdings Limited:O |
214,134 |
1,044,974 |
|
0.00 |
2025-10-17 |
| 177 |
0062 |
Transport International Holdings Limited:O |
9,600 |
102,720 |
|
0.00 |
2022-05-26 |
| 178 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2018-03-29 |
| 179 |
0271 |
Asiasec Properties Limited:O |
22,130 |
4,537 |
|
0.00 |
2017-05-10 |
| 180 |
1766 |
CRRC Corporation Limited:H |
77,000 |
465,850 |
|
0.00 |
2025-10-28 |
| 181 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
120,120 |
|
0.00 |
2022-04-22 |
| 182 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2015-04-15 |
| 183 |
1897 |
Million Hope Industries Holdings Limited:O |
7,004 |
3,292 |
|
0.00 |
2025-11-05 |
| 184 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
4,000 |
|
0.00 |
2015-02-24 |
| 185 |
1211 |
BYD COMPANY LIMITED:H |
60,357 |
5,619,237 |
|
0.00 |
2025-12-11 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
89,770 |
|
0.00 |
2025-09-29 |
| 187 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,514 |
4,308 |
|
0.00 |
2025-11-05 |
| 188 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
305,000 |
1,967,250 |
|
0.00 |
2025-11-25 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
120,600 |
|
0.00 |
2025-11-06 |
| 190 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
5,000 |
211,200 |
|
0.00 |
2025-08-08 |
| 191 |
6198 |
Qingdao Port International Co., Ltd.:H |
17,000 |
121,210 |
|
0.00 |
2023-10-06 |
| 192 |
6181 |
Laopu Gold Co., Ltd.:H |
2,200 |
1,524,600 |
|
0.00 |
2025-12-09 |
| 193 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2020-07-14 |
| 194 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,280 |
|
0.00 |
2018-05-09 |
| 195 |
2525 |
Hesai Group:B |
1,900 |
331,740 |
|
0.00 |
2025-12-22 |
| 196 |
0241 |
Alibaba Health Information Technology Limited:O |
234,000 |
1,221,480 |
|
0.00 |
2025-12-18 |
| 197 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
33,900 |
|
0.00 |
2025-12-17 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
341,800 |
1,548,354 |
|
0.00 |
2025-11-20 |
| 199 |
0011 |
HANG SENG BANK, LIMITED:O |
26,500 |
4,078,350 |
|
0.00 |
2025-11-20 |
| 200 |
0005 |
HSBC HOLDINGS PLC:O |
242,466 |
29,653,592 |
|
0.00 |
2025-12-17 |
| 201 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
171,040 |
|
0.00 |
2025-07-04 |
| 202 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
26,108 |
|
0.00 |
2016-06-08 |
| 203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,500 |
287,765 |
|
0.00 |
2025-05-13 |
| 204 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
37,450 |
|
0.00 |
2021-11-09 |
| 205 |
2652 |
CF PharmTech, Inc. (CN):H |
4,000 |
137,440 |
|
0.00 |
2025-10-20 |
| 206 |
0008 |
PCCW LIMITED:O |
101,181 |
588,873 |
|
0.00 |
2025-05-13 |
| 207 |
2013 |
Weimob Inc.:O |
51,000 |
91,800 |
|
0.00 |
2025-12-23 |
| 208 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
77,000 |
2,682,680 |
|
0.00 |
2025-12-19 |
| 209 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
44,640 |
763,344 |
|
0.00 |
2025-11-20 |
| 210 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
35,200 |
|
0.00 |
2020-08-18 |
| 211 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
1,210 |
* |
0.00 |
2018-09-11 |
| 212 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2023-11-30 |
| 213 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
114,000 |
144,780 |
|
0.00 |
2025-09-08 |
| 214 |
1828 |
FWD Group Holdings Limited:O |
15,000 |
572,100 |
|
0.00 |
2025-11-21 |
| 215 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
100,750 |
|
0.00 |
2023-12-12 |
| 216 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
389,880 |
|
0.00 |
2025-10-15 |
| 217 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
216,000 |
1,529,280 |
|
0.00 |
2025-10-15 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
171,811 |
1,187,214 |
|
0.00 |
2025-10-21 |
| 219 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
85,708 |
5,652,443 |
|
0.00 |
2025-12-12 |
| 220 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
2,414,000 |
|
0.00 |
2025-12-05 |
| 221 |
8158 |
China Regenerative Medicine International Limited:O |
3,475 |
1,616 |
|
0.00 |
2023-09-07 |
| 222 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
4,960 |
|
0.00 |
2018-06-04 |
| 223 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
2,525 |
|
0.00 |
2022-08-24 |
| 224 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
456,000 |
|
0.00 |
2025-10-13 |
| 225 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,999 |
900 |
|
0.00 |
2024-02-14 |
| 226 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
150,400 |
|
0.00 |
2024-01-03 |
| 227 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
117,600 |
|
0.00 |
2025-12-17 |
| 228 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
129,600 |
|
0.00 |
2025-11-14 |
| 229 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
101,500 |
181,685 |
|
0.00 |
2025-01-06 |
| 230 |
0700 |
TENCENT HOLDINGS LIMITED:O |
96,700 |
58,213,400 |
|
0.00 |
2025-12-18 |
| 231 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,000 |
294,000 |
|
0.00 |
2025-09-09 |
| 232 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
228,800 |
|
0.00 |
2025-12-23 |
| 233 |
0006 |
Power Assets Holdings Limited:O |
22,000 |
1,205,600 |
|
0.00 |
2025-10-14 |
| 234 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,997 |
5,297,577 |
|
0.00 |
2025-12-18 |
| 235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
228,820 |
|
0.00 |
2025-11-03 |
| 236 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
4,000 |
115,600 |
|
0.00 |
2025-09-22 |
| 237 |
2400 |
XD Inc.:O |
5,000 |
324,750 |
|
0.00 |
2025-05-19 |
| 238 |
2202 |
China Vanke Company Limited:H |
22,200 |
76,812 |
|
0.00 |
2025-12-15 |
| 239 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
99,600 |
|
0.00 |
2023-07-25 |
| 240 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
150,000 |
669,000 |
|
0.00 |
2025-10-27 |
| 241 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
5,600 |
|
0.00 |
2023-09-11 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
4,040,550 |
|
0.00 |
2025-12-19 |
| 243 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,900 |
1,809 |
|
0.00 |
2025-09-25 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,264,970 |
17,236,422 |
|
0.00 |
2025-10-21 |
| 245 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
475 |
|
0.00 |
2023-11-16 |
| 246 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
265,400 |
|
0.00 |
2025-09-16 |
| 247 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
39,360 |
|
0.00 |
2024-11-06 |
| 248 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
277,400 |
|
0.00 |
2022-07-26 |
| 249 |
3988 |
BANK OF CHINA LIMITED:H |
729,805 |
3,233,036 |
|
0.00 |
2025-11-20 |
| 250 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,775 |
612 |
|
0.00 |
2024-03-20 |
| 251 |
9923 |
YEAHKA LIMITED:O |
4,000 |
32,600 |
|
0.00 |
2025-08-13 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,504 |
1,483,758 |
|
0.00 |
2025-11-20 |
| 253 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
56,200 |
|
0.00 |
2025-10-02 |
| 254 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
20,480 |
|
0.00 |
2023-06-01 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
189,810 |
|
0.00 |
2025-12-12 |
| 256 |
0182 |
Concord New Energy Group Limited:O |
65,800 |
21,056 |
|
0.00 |
2025-01-06 |
| 257 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2017-11-13 |
| 258 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,800 |
12,416 |
|
0.00 |
2024-08-01 |
| 259 |
0285 |
BYD Electronic (International) Company Limited:O |
18,000 |
607,320 |
|
0.00 |
2025-11-19 |
| 260 |
0941 |
China Mobile Limited (HK):O |
172,460 |
14,288,311 |
|
0.00 |
2025-11-25 |
| 261 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
228,500 |
|
0.00 |
2025-08-20 |
| 262 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
4,000 |
278,600 |
|
0.00 |
2025-09-16 |
| 263 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,650 |
287,242 |
|
0.00 |
2025-10-16 |
| 264 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
189,024 |
|
0.00 |
2025-10-24 |
| 265 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,500 |
11,950 |
|
0.00 |
2023-05-10 |
| 266 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
6,895 |
|
0.00 |
2015-12-28 |
| 267 |
0276 |
Mongolia Energy Corporation Limited:O |
1,265 |
898 |
|
0.00 |
2020-03-05 |
| 268 |
1810 |
Xiaomi Corporation:B |
144,400 |
5,660,480 |
|
0.00 |
2025-12-22 |
| 269 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
9,000 |
1,803,600 |
|
0.00 |
2025-12-23 |
| 270 |
9618 |
JD.com, Inc.:A |
18,955 |
2,138,124 |
|
0.00 |
2025-11-28 |
| 271 |
1709 |
DL Holdings Group Limited (KY):O |
13,000 |
22,490 |
|
0.00 |
2025-08-11 |
| 272 |
9660 |
Horizon Robotics:B |
81,000 |
709,560 |
|
0.00 |
2025-11-19 |
| 273 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
7,500 |
|
0.00 |
2014-11-10 |
| 274 |
0863 |
OSL Group Limited (KY):O |
5,000 |
81,500 |
|
0.00 |
2025-10-08 |
| 275 |
3396 |
Legend Holdings Corporation:H |
8,000 |
71,280 |
|
0.00 |
2021-05-05 |
| 276 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2011-04-14 |
| 277 |
0400 |
Ingdan, Inc.:O |
10,000 |
29,300 |
|
0.00 |
2017-09-05 |
| 278 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
3,450 |
|
0.00 |
2012-08-10 |
| 279 |
0020 |
SenseTime Group Inc.:B |
230,000 |
487,600 |
|
0.00 |
2025-12-03 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
3,600 |
|
0.00 |
2025-05-22 |
| 281 |
0915 |
Daohe Global Group Limited:O |
9,000 |
459 |
|
0.00 |
2017-08-11 |
| 282 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,571 |
829,702 |
|
0.00 |
2025-04-29 |
| 283 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,400 |
583 |
|
0.00 |
2025-09-10 |
| 284 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
105,000 |
|
0.00 |
2024-05-13 |
| 285 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
172,200 |
|
0.00 |
2025-08-29 |
| 286 |
9988 |
Alibaba Group Holding Limited (KY):O |
109,354 |
16,096,909 |
|
0.00 |
2025-12-17 |
| 287 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
432,900 |
|
0.00 |
2025-12-12 |
| 288 |
3339 |
Lonking Holdings Limited:O |
24,000 |
72,960 |
|
0.00 |
2025-10-15 |
| 289 |
8130 |
Dadi International Group Limited:O |
20,000 |
200 |
* |
0.00 |
2021-09-14 |
| 290 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
5,600 |
|
0.00 |
2025-10-24 |
| 291 |
2688 |
ENN Energy Holdings Limited:O |
5,900 |
411,230 |
|
0.00 |
2025-03-03 |
| 292 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
4,150 |
|
0.00 |
2014-05-27 |
| 293 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
60,840 |
|
0.00 |
2025-07-07 |
| 294 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
71,260 |
|
0.00 |
2025-02-20 |
| 295 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
120,800 |
|
0.00 |
2025-11-26 |
| 296 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
229 |
|
0.00 |
2020-07-13 |
| 297 |
1128 |
Wynn Macau, Limited:O |
26,000 |
162,500 |
|
0.00 |
2022-12-19 |
| 298 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
51,880 |
|
0.00 |
2025-02-05 |
| 299 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
208,000 |
|
0.00 |
2025-10-15 |
| 300 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
515 |
|
0.00 |
2019-08-29 |
| 301 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
20,000 |
|
0.00 |
2025-04-10 |
| 302 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,924 |
160,616 |
|
0.00 |
2025-11-04 |
| 303 |
0066 |
MTR CORPORATION LIMITED:O |
27,858 |
840,197 |
|
0.00 |
2025-12-18 |
| 304 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2019-03-27 |
| 305 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
31,000 |
|
0.00 |
2024-06-04 |
| 306 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
763,400 |
|
0.00 |
2025-10-15 |
| 307 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
47,720 |
|
0.00 |
2025-10-14 |
| 308 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
222,000 |
|
0.00 |
2025-12-19 |
| 309 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
8,940 |
|
0.00 |
2023-05-15 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
60,029 |
1,441 |
|
0.00 |
2024-03-26 |
| 311 |
0393 |
Glorious Sun Enterprises Limited:O |
6,244 |
8,742 |
|
0.00 |
2025-10-28 |
| 312 |
0001 |
CK Hutchison Holdings Limited:O |
15,752 |
866,360 |
|
0.00 |
2025-10-13 |
| 313 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,480 |
557,621 |
|
0.00 |
2025-12-16 |
| 314 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,300 |
1,090,450 |
|
0.00 |
2025-09-24 |
| 315 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
4,200 |
|
0.00 |
2022-04-07 |
| 316 |
6823 |
HKT Limited (KY):O |
28,630 |
338,120 |
|
0.00 |
2025-03-11 |
| 317 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
350 |
|
0.00 |
2016-05-30 |
| 318 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
25,800 |
|
0.00 |
2014-08-04 |
| 319 |
2383 |
TOM GROUP LIMITED:O |
14,480 |
6,082 |
|
0.00 |
2018-03-01 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
10,130 |
833,193 |
|
0.00 |
2025-11-04 |
| 321 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
36,000 |
5,148 |
* |
0.00 |
2020-02-21 |
| 322 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
49,680 |
|
0.00 |
2012-07-16 |
| 323 |
0493 |
GOME Retail Holdings Limited:O |
162,000 |
2,106 |
|
0.00 |
2024-04-16 |
| 324 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,400 |
1,818,960 |
|
0.00 |
2025-11-27 |
| 325 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
39,720 |
|
0.00 |
2017-03-23 |
| 326 |
9926 |
Akeso, Inc.:O |
3,000 |
339,900 |
|
0.00 |
2025-10-23 |
| 327 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
98,000 |
|
0.00 |
2023-12-05 |
| 328 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
161,500 |
|
0.00 |
2025-09-25 |
| 329 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,752 |
4,800 |
|
0.00 |
2025-10-28 |
| 330 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
5,200 |
|
0.00 |
2019-12-04 |
| 331 |
1860 |
Mobvista Inc.:O |
5,000 |
77,000 |
|
0.00 |
2025-10-09 |
| 332 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2023-05-23 |
| 333 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
38,580 |
|
0.00 |
2025-11-06 |
| 334 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,640 |
600 |
|
0.00 |
2022-11-17 |
| 335 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
134,400 |
|
0.00 |
2025-10-03 |
| 336 |
0521 |
CWT International Limited:O |
34,000 |
9,350 |
|
0.00 |
2016-04-19 |
| 337 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
71,400 |
|
0.00 |
2025-09-17 |
| 338 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2024-10-09 |
| 339 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,100 |
622 |
|
0.00 |
2023-07-21 |
| 340 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
275 |
|
0.00 |
2021-05-05 |
| 341 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
46,000 |
7,406 |
|
0.00 |
2024-10-04 |
| 342 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,500 |
4,806 |
|
0.00 |
2022-07-13 |
| 343 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
102,800 |
|
0.00 |
2025-03-03 |
| 344 |
0815 |
China Silver Group Limited:O |
8,000 |
5,680 |
|
0.00 |
2021-02-03 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
26,940 |
|
0.00 |
2023-12-05 |
| 346 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2022-03-25 |
| 347 |
3081 |
Value Gold ETF:Unit |
100 |
10,540 |
|
0.00 |
2021-02-04 |
| 348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2025-04-30 |
| 349 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
176,175 |
|
0.00 |
2025-12-11 |
| 350 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
269 |
|
0.00 |
2011-09-21 |
| 351 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
37,240 |
|
0.00 |
2024-10-25 |
| 352 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
16,800 |
|
0.00 |
2025-04-30 |
| 353 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
110,300 |
|
0.00 |
2025-10-08 |
| 354 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
791 |
301 |
|
0.00 |
2020-05-06 |
| 355 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
112,080 |
|
0.00 |
2025-12-05 |
| 356 |
2026 |
Pony AI Inc.:A |
800 |
103,040 |
|
0.00 |
2025-11-28 |
| 357 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
57,800 |
|
0.00 |
2025-10-14 |
| 358 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,200 |
* |
0.00 |
2021-07-20 |
| 359 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
21,100 |
|
0.00 |
2021-03-03 |
| 360 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
936 |
|
0.00 |
2016-09-07 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
14,940 |
|
0.00 |
2019-03-29 |
| 362 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2024-01-03 |
| 363 |
0327 |
PAX Global Technology Limited:O |
2,000 |
10,380 |
|
0.00 |
2020-09-11 |
| 364 |
2259 |
Zijin Gold International Company Limited:O |
5,000 |
767,500 |
|
0.00 |
2025-12-02 |
| 365 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2017-02-09 |
| 366 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
9,960 |
|
0.00 |
2023-06-27 |
| 367 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2021-07-06 |
| 368 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
210,900 |
|
0.00 |
2025-04-28 |
| 369 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,251 |
350 |
|
0.00 |
2020-09-29 |
| 370 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
124,224 |
|
0.00 |
2025-10-15 |
| 371 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
16,680 |
|
0.00 |
2025-06-17 |
| 372 |
6936 |
S.F. Holding Co., Ltd.:H |
400 |
14,200 |
|
0.00 |
2025-11-21 |
| 373 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,000 |
136,000 |
|
0.00 |
2025-11-06 |
| 374 |
0823 |
Link Real Estate Investment Trust:Unit |
3,760 |
130,547 |
|
0.00 |
2025-08-27 |
| 375 |
0506 |
China Foods Limited:O |
4,000 |
18,320 |
|
0.00 |
2019-05-22 |
| 376 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
110 |
* |
0.00 |
2017-04-19 |
| 377 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
18,300 |
|
0.00 |
2021-02-17 |
| 378 |
1299 |
AIA Group Limited:O |
14,200 |
1,173,630 |
|
0.00 |
2025-10-28 |
| 379 |
2097 |
MIXUE Group:H |
200 |
84,920 |
|
0.00 |
2025-11-12 |
| 380 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
224,000 |
|
0.00 |
2025-09-22 |
| 381 |
9868 |
XPeng Inc.:A |
2,000 |
152,900 |
|
0.00 |
2025-11-06 |
| 382 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
36,900 |
|
0.00 |
2025-04-30 |
| 383 |
9898 |
Weibo Corporation:A |
200 |
15,820 |
|
0.00 |
2025-06-17 |
| 384 |
0883 |
CNOOC LIMITED:O |
58,000 |
1,192,480 |
|
0.00 |
2025-11-13 |
| 385 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
150 |
|
0.00 |
2020-03-27 |
| 386 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
157,040 |
|
0.00 |
2025-12-12 |
| 387 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,986 |
132,727 |
|
0.00 |
2025-11-20 |
| 388 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2020-03-03 |
| 389 |
0261 |
GBA Holdings Limited:O |
327 |
77 |
|
0.00 |
2025-03-20 |
| 390 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
68,900 |
|
0.00 |
2025-10-22 |
| 391 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,840 |
|
0.00 |
2021-03-03 |
| 392 |
0880 |
SJM Holdings Limited:O |
7,850 |
19,547 |
|
0.00 |
2025-09-25 |
| 393 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,960 |
|
0.00 |
2025-12-17 |
| 394 |
2840 |
SPDR Gold Trust:Unit |
403 |
1,293,630 |
|
0.00 |
2025-10-23 |
| 395 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
8,636 |
|
0.00 |
2020-10-12 |
| 396 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
90,160 |
|
0.00 |
2025-11-10 |
| 397 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
204,591 |
|
0.00 |
2025-12-11 |
| 398 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
1,140 |
|
0.00 |
2025-11-24 |
| 399 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
3,960 |
|
0.00 |
2018-08-14 |
| 400 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2024-02-27 |
| 401 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
21,000 |
|
0.00 |
2020-05-15 |
| 402 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
990 |
|
0.00 |
2025-06-23 |
| 403 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
40,380 |
|
0.00 |
2025-12-08 |
| 404 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,100 |
|
0.00 |
2018-12-21 |
| 405 |
0267 |
CITIC Limited (HK):O |
24,000 |
286,080 |
|
0.00 |
2025-06-02 |
| 406 |
1113 |
CK Asset Holdings Limited (KY):O |
2,752 |
110,685 |
|
0.00 |
2025-12-05 |
| 407 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,540 |
25,833 |
|
0.00 |
2025-11-20 |
| 408 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
6,770 |
|
0.00 |
2018-11-19 |
| 409 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,060 |
27,815 |
|
0.00 |
2025-06-23 |
| 410 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
28,260 |
|
0.00 |
2025-11-19 |
| 411 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,710 |
|
0.00 |
2013-02-20 |
| 412 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
117,540 |
|
0.00 |
2025-10-27 |
| 413 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,520 |
|
0.00 |
2014-11-13 |
| 414 |
1164 |
CGN Mining Company Limited:O |
5,000 |
15,950 |
|
0.00 |
2025-06-18 |
| 415 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
50 |
|
0.00 |
2024-08-14 |
| 416 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,500 |
66,895 |
|
0.00 |
2025-12-05 |
| 417 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
100 |
3,762 |
|
0.00 |
2025-08-27 |
| 418 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
83 |
|
0.00 |
2009-12-14 |
| 419 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
82,050 |
|
0.00 |
2025-10-27 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
101,760 |
|
0.00 |
2025-10-16 |
| 421 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
44,520 |
|
0.00 |
2025-11-06 |
| 422 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
14,970 |
|
0.00 |
2018-07-25 |
| 423 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
130 |
|
0.00 |
2014-12-22 |
| 424 |
0106 |
Landsea Green Management Limited:O |
2,400 |
46 |
* |
0.00 |
2013-03-05 |
| 425 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,327 |
5,348 |
|
0.00 |
2024-09-20 |
| 426 |
2158 |
Yidu Tech Inc.:O |
500 |
2,605 |
|
0.00 |
2021-01-25 |
| 427 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
43,155 |
|
0.00 |
2021-08-30 |
| 428 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,933 |
|
0.00 |
2022-12-30 |
| 429 |
8178 |
China Information Technology Development Limited:O |
50 |
12 |
|
0.00 |
2022-12-06 |
| 430 |
0672 |
Zhong An Group Limited:O |
2,400 |
266 |
|
0.00 |
2025-05-22 |
| 431 |
2282 |
MGM China Holdings Limited:O |
1,600 |
25,584 |
|
0.00 |
2018-08-23 |
| 432 |
1928 |
Sands China Ltd.:O |
3,200 |
66,880 |
|
0.00 |
2025-09-23 |
| 433 |
1097 |
i-CABLE Communications Limited:O |
2,766 |
321 |
|
0.00 |
2017-10-10 |
| 434 |
9999 |
NetEase, Inc.:O |
1,200 |
255,360 |
|
0.00 |
2025-10-10 |
| 435 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
9,624 |
|
0.00 |
2025-02-13 |
| 436 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
27,400 |
|
0.00 |
2025-11-05 |
| 437 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
196 |
|
0.00 |
2024-01-29 |
| 438 |
0196 |
Honghua Group Limited:O |
3,000 |
543 |
|
0.00 |
2019-03-11 |
| 439 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
22,680 |
|
0.00 |
2021-05-06 |
| 440 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
1,850 |
|
0.00 |
2016-11-28 |
| 441 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
10,073 |
|
0.00 |
2023-09-29 |
| 442 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
37,400 |
|
0.00 |
2025-11-24 |
| 443 |
1024 |
Kuaishou Technology:B |
1,100 |
70,785 |
|
0.00 |
2025-11-24 |
| 444 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
82 |
43 |
|
0.00 |
2024-05-09 |
| 445 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2021-01-07 |
| 446 |
2015 |
Li Auto Inc.:A |
500 |
32,575 |
|
0.00 |
2025-11-20 |
| 447 |
0689 |
EPI (Holdings) Limited:O |
150 |
32 |
|
0.00 |
2025-04-02 |
| 448 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
2,620 |
|
0.00 |
2012-07-12 |
| 449 |
0959 |
Century Entertainment International Holdings Limited:O |
30 |
22 |
* |
0.00 |
2021-03-04 |
| 450 |
2638 |
HK Electric Investments Limited:O |
2,000 |
12,620 |
|
0.00 |
2025-10-28 |
| 451 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
63,160 |
|
0.00 |
2025-10-16 |
| 452 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,000 |
6,090 |
|
0.00 |
2018-08-30 |
| 453 |
0772 |
China Literature Limited:O |
201 |
6,524 |
|
0.00 |
2024-04-16 |
| 454 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
860 |
|
0.00 |
2021-11-25 |
| 455 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100 |
73 |
|
0.00 |
2025-06-23 |
| 456 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,760 |
|
0.00 |
2025-10-16 |
| 457 |
2669 |
China Overseas Property Holdings Limited:O |
400 |
1,848 |
|
0.00 |
2022-07-06 |
| 458 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,200 |
14,640 |
|
0.00 |
2025-11-24 |
| 459 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
322 |
|
0.00 |
2018-03-16 |
| 460 |
0199 |
ITC Properties Group Limited:O |
86 |
92 |
|
0.00 |
2010-09-14 |
| 461 |
0622 |
Oshidori International Holdings Limited:O |
500 |
395 |
|
0.00 |
2025-04-30 |
| 462 |
6618 |
JD Health International Inc.:O |
250 |
14,550 |
|
0.00 |
2025-11-07 |
| 463 |
3918 |
NagaCorp Ltd.:O |
336 |
1,609 |
|
0.00 |
2023-05-16 |
| 464 |
2858 |
Yixin Group Limited:O |
500 |
1,310 |
|
0.00 |
2025-04-16 |
| 465 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 466 |
1698 |
Tencent Music Entertainment Group:A |
100 |
6,965 |
|
0.00 |
2025-12-09 |
| 467 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
48 |
|
0.00 |
2025-05-22 |
| 468 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
68 |
17 |
|
0.00 |
2024-10-29 |
| 469 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
52 |
|
0.00 |
2019-09-13 |
| 470 |
0648 |
SoftMedx Healthcare Limited:O |
95 |
17 |
|
0.00 |
2017-11-21 |
| 471 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
18,860 |
|
0.00 |
2025-10-03 |
| 472 |
0500 |
Frontier Services Group Limited:O |
94 |
7 |
|
0.00 |
2023-03-21 |
| 473 |
0632 |
CHK Oil Limited (BM):O |
24 |
4 |
|
0.00 |
2019-07-11 |
| 474 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
8 |
|
0.00 |
2016-03-17 |
| 475 |
0149 |
China Agri-Products Exchange Limited:O |
90 |
7 |
|
0.00 |
2024-03-26 |
| 476 |
3328 |
Bank of Communications Co., Ltd.:H |
265 |
1,701 |
|
0.00 |
2025-10-20 |
| 477 |
0627 |
Vision Synergy Holdings Limited:O |
8 |
4 |
|
0.00 |
2023-07-31 |
| 478 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
22 |
341 |
|
0.00 |
2025-09-26 |
| 480 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
* |
0.00 |
2018-10-23 |
| 481 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-07-21 |
