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 |
00542 |
China Cultural Tourism and Agriculture Group Limited |
2,168,328,000 |
388,130,712 |
|
28.33 |
2025-10-06 |
| 2 |
00979 |
Green Energy Group Limited |
9,440,000 |
2,832,000 |
|
0.70 |
2024-10-16 |
| 3 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
3,438,000 |
3,438,000 |
|
0.32 |
2025-01-03 |
| 4 |
00572 |
Future World Holdings Limited |
809,968 |
437,383 |
|
0.27 |
2024-02-23 |
| 5 |
00789 |
Artini Holdings Limited |
3,080,000 |
1,493,800 |
|
0.23 |
2020-09-14 |
| 6 |
02185 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
369,400 |
2,992,140 |
|
0.16 |
2025-10-09 |
| 7 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
15,754,500 |
|
* |
0.15 |
2025-02-26 |
| 8 |
02326 |
New Provenance Everlasting Holdings Limited |
19,510,000 |
273,140 |
|
0.09 |
2021-03-10 |
| 9 |
08065 |
KML Technology Group Limited |
370,000 |
44,030 |
|
0.09 |
2022-06-16 |
| 10 |
06978 |
Immunotech Biopharm Ltd |
385,000 |
1,913,450 |
|
0.07 |
2025-10-06 |
| 11 |
00450 |
HUNG HING PRINTING GROUP LIMITED |
614,000 |
577,160 |
|
0.07 |
2020-12-10 |
| 12 |
01978 |
LH GROUP LIMITED (KY) |
462,000 |
180,180 |
|
0.06 |
2024-08-19 |
| 13 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
16,000 |
419,520 |
|
0.04 |
2025-03-17 |
| 14 |
01515 |
China Resources Medical Holdings Company Limited |
533,000 |
1,860,170 |
|
0.04 |
2025-08-08 |
| 15 |
00272 |
SHUI ON LAND LIMITED |
3,120,000 |
2,277,600 |
|
0.04 |
2025-01-15 |
| 16 |
03329 |
BOCOM International Holdings Company Limited |
961,000 |
538,160 |
|
0.04 |
2021-08-30 |
| 17 |
00794 |
Come Sure Group (Holdings) Limited |
100,000 |
20,000 |
|
0.03 |
2019-05-30 |
| 18 |
02363 |
Tongda Hong Tai Holdings Limited |
61,500 |
23,985 |
|
0.03 |
2024-03-20 |
| 19 |
03601 |
360 LUDASHI HOLDINGS LIMITED |
80,000 |
88,000 |
|
0.03 |
2025-05-27 |
| 20 |
00405 |
Yuexiu Real Estate Investment Trust |
1,332,840 |
1,226,213 |
|
0.03 |
2025-08-13 |
| 21 |
00337 |
Greenland Hong Kong Holdings Limited |
650,000 |
153,400 |
|
0.02 |
2025-09-29 |
| 22 |
03068 |
CSOP Ether Futures ETF |
3,000 |
61,320 |
|
0.02 |
2025-08-26 |
| 23 |
09982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
800,000 |
|
* |
0.02 |
2024-04-02 |
| 24 |
00438 |
IRICO Group New Energy Company Limited |
19,900 |
49,949 |
|
0.02 |
2024-10-09 |
| 25 |
02356 |
DAH SING BANKING GROUP LIMITED |
279,200 |
2,884,136 |
|
0.02 |
2025-09-04 |
| 26 |
00139 |
Smart Fish Wealthlink Holdings Limited |
197,400 |
85,869 |
|
0.02 |
2025-09-25 |
| 27 |
02448 |
Space Group Holdings Limited |
55,375 |
|
* |
0.02 |
2024-07-09 |
| 28 |
02778 |
Champion Real Estate Investment Trust |
1,022,000 |
2,166,640 |
|
0.02 |
2025-07-02 |
| 29 |
03096 |
CSOP US Dollar Money Market ETF |
230 |
214,337 |
|
0.02 |
2025-05-19 |
| 30 |
08001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED |
20,000 |
|
* |
0.02 |
2022-10-12 |
| 31 |
00617 |
PALIBURG HOLDINGS LIMITED |
175,500 |
55,282 |
|
0.02 |
2022-06-15 |
| 32 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
5,000 |
14,850 |
|
0.02 |
2019-05-30 |
| 33 |
03382 |
Tianjin Port Development Holdings Limited |
830,000 |
581,000 |
|
0.01 |
2021-09-08 |
| 34 |
03069 |
ChinaAMC Hang Seng Biotech ETF |
11,000 |
192,830 |
|
0.01 |
2025-10-06 |
| 35 |
02643 |
CaoCao Inc. |
70,000 |
3,594,500 |
|
0.01 |
2025-09-09 |
| 36 |
07568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
63,000 |
207,774 |
|
0.01 |
2023-11-01 |
| 37 |
01428 |
Bright Smart Securities & Commodities Group Limited |
204,000 |
1,844,160 |
|
0.01 |
2025-09-29 |
| 38 |
03433 |
CSOP FTSE US Treasury 20+ Years Index ETF |
2,000 |
140,160 |
|
0.01 |
2025-05-23 |
| 39 |
00114 |
HERALD HOLDINGS LIMITED (BM) |
65,000 |
36,400 |
|
0.01 |
2022-06-15 |
| 40 |
02330 |
China Uptown Group Company Limited |
40,000 |
5,120 |
|
0.01 |
2024-06-17 |
| 41 |
01011 |
China NT Pharma Group Company Limited |
71,450 |
70,736 |
|
0.01 |
2024-07-04 |
| 42 |
00701 |
CNT GROUP LIMITED |
200,000 |
41,400 |
|
0.01 |
2022-06-15 |
| 43 |
|
LIPPO LIMITED (HK) |
50,500 |
|
* |
0.01 |
2022-06-15 |
| 44 |
00911 |
Qianhai Health Holdings Limited |
17,000 |
4,760 |
|
0.01 |
2024-05-21 |
| 45 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
142,000 |
363,520 |
|
0.01 |
2025-08-26 |
| 46 |
00119 |
Poly Property Group Co., Limited |
349,265 |
572,795 |
|
0.01 |
2024-10-03 |
| 47 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
246,000 |
821,640 |
|
0.01 |
2025-04-09 |
| 48 |
00997 |
Chinlink International Holdings Limited |
96,000 |
3,072 |
|
0.01 |
2021-11-17 |
| 49 |
08296 |
Sino-Life Group Limited |
7,600 |
2,888 |
|
0.01 |
2024-10-15 |
| 50 |
00274 |
Renaissance Asia Silk Road Group Limited |
5,280 |
|
* |
0.01 |
2025-03-20 |
| 51 |
02800 |
Tracker Fund of Hong Kong |
425,840 |
11,668,016 |
|
0.01 |
2025-09-11 |
| 52 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
80,000 |
35,200 |
|
0.01 |
2025-10-08 |
| 53 |
00391 |
MEI AH ENTERTAINMENT GROUP LIMITED |
420,000 |
39,060 |
|
0.01 |
2020-02-19 |
| 54 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
62,552 |
41,910 |
|
0.01 |
2022-06-15 |
| 55 |
00217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
400,000 |
54,800 |
|
0.01 |
2025-07-17 |
| 56 |
01520 |
Virtual Mind Holding Company Limited |
60,000 |
88,800 |
|
0.01 |
2025-09-24 |
| 57 |
00894 |
Man Yue Technology Holdings Limited |
30,000 |
19,800 |
|
0.01 |
2021-08-04 |
| 58 |
08456 |
Mansion International Holdings Limited |
8,125 |
4,062 |
|
0.01 |
2025-03-10 |
| 59 |
00655 |
HONGKONG CHINESE LIMITED |
122,210 |
40,329 |
|
0.01 |
2025-02-07 |
| 60 |
02007 |
Country Garden Holdings Company Limited |
1,678,000 |
1,023,580 |
|
0.01 |
2025-10-09 |
| 61 |
08621 |
Metropolis Capital Holdings Limited |
56,000 |
1,736 |
|
0.01 |
2019-11-26 |
| 62 |
01270 |
Langham Hospitality Investments Limited |
200,000 |
98,000 |
|
0.01 |
2024-10-04 |
| 63 |
00020 |
SenseTime Group Inc. |
2,197,000 |
5,997,810 |
|
0.01 |
2025-10-09 |
| 64 |
01799 |
Xinte Energy Co., Ltd. |
20,000 |
179,400 |
|
0.01 |
2025-09-11 |
| 65 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
162,559 |
21,133 |
|
0.01 |
2022-06-15 |
| 66 |
03700 |
Inkeverse Group Limited |
100,000 |
125,000 |
|
0.01 |
2024-12-12 |
| 67 |
01478 |
Q Technology (Group) Company Limited |
61,000 |
1,008,330 |
|
0.01 |
2025-06-27 |
| 68 |
03889 |
Global Corn Group Limited |
94,000 |
9,400 |
|
0.00 |
2019-05-30 |
| 69 |
01186 |
China Railway Construction Corporation Limited |
100,000 |
559,000 |
|
0.00 |
2025-09-15 |
| 70 |
02605 |
MetaLight Inc. |
7,200 |
28,368 |
|
0.00 |
2025-08-13 |
| 71 |
00882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
50,000 |
129,500 |
|
0.00 |
2025-07-17 |
| 72 |
01988 |
China Minsheng Banking Corp., Ltd. |
383,456 |
1,583,673 |
|
0.00 |
2025-10-02 |
| 73 |
02314 |
LEE & MAN PAPER MANUFACTURING LIMITED |
187,000 |
551,650 |
|
0.00 |
2024-02-08 |
| 74 |
01480 |
Yan Tat Group Holdings Limited |
10,000 |
13,200 |
|
0.00 |
2020-09-29 |
| 75 |
00556 |
Pan Asia Environmental Protection Group Limited |
40,000 |
16,600 |
|
0.00 |
2025-08-20 |
| 76 |
02878 |
Solomon Systech (International) Limited |
100,000 |
59,000 |
|
0.00 |
2025-09-22 |
| 77 |
00604 |
SHENZHEN INVESTMENT LIMITED |
351,354 |
305,678 |
|
0.00 |
2024-03-19 |
| 78 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
240,000 |
1,123,200 |
|
0.00 |
2025-10-09 |
| 79 |
00467 |
United Energy Group Limited |
1,000,000 |
510,000 |
|
0.00 |
2025-09-30 |
| 80 |
01068 |
China Yurun Food Group Limited |
70,000 |
10,010 |
|
0.00 |
2022-02-07 |
| 81 |
02131 |
Netjoy Holdings Limited |
30,000 |
|
* |
0.00 |
2025-03-31 |
| 82 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
62,000 |
735,320 |
|
0.00 |
2025-09-29 |
| 83 |
00875 |
Congyu Intelligent Agricultural Holdings Limited |
20,000 |
19,800 |
|
0.00 |
2025-01-27 |
| 84 |
01769 |
Scholar Education Group |
20,000 |
51,200 |
|
0.00 |
2025-07-09 |
| 85 |
01982 |
NAMESON HOLDINGS LIMITED |
80,000 |
70,400 |
|
0.00 |
2019-05-30 |
| 86 |
00302 |
CMGE Technology Group Limited |
100,000 |
48,500 |
|
0.00 |
2021-06-09 |
| 87 |
03175 |
Samsung S&P GSCI Crude Oil ER Futures ETF |
2,000 |
12,930 |
|
0.00 |
2022-03-22 |
| 88 |
00362 |
China Zenith Chemical Group Limited |
44,500 |
|
* |
0.00 |
2024-10-10 |
| 89 |
03750 |
Contemporary Amperex Technology Co., Limited |
5,000 |
2,925,000 |
|
0.00 |
2025-10-09 |
| 90 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
112,000 |
1,914,080 |
|
0.00 |
2025-09-26 |
| 91 |
02100 |
BAIOO Family Interactive Limited |
90,000 |
45,000 |
|
0.00 |
2025-07-28 |
| 92 |
01183 |
MECOM Power and Construction Limited |
123,000 |
19,557 |
|
0.00 |
2023-09-20 |
| 93 |
02221 |
New Concepts Holdings Limited |
56,000 |
6,160 |
|
0.00 |
2024-05-10 |
| 94 |
01313 |
China Resources Building Materials Technology Holdings Limited |
210,000 |
386,400 |
|
0.00 |
2024-06-21 |
| 95 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
180,000 |
198,000 |
|
0.00 |
2025-10-08 |
| 96 |
09885 |
YSB Inc. |
20,000 |
235,800 |
|
0.00 |
2025-10-09 |
| 97 |
02312 |
China Financial Leasing Group Limited |
10,000 |
17,200 |
|
0.00 |
2025-10-09 |
| 98 |
06989 |
Excellence Commercial Property & Facilities Management Group Limited |
35,000 |
39,200 |
|
0.00 |
2025-09-29 |
| 99 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
320,000 |
45,760 |
|
0.00 |
2025-10-02 |
| 100 |
02202 |
China Vanke Company Limited |
60,000 |
317,400 |
|
0.00 |
2025-09-22 |
| 101 |
06908 |
HG Semiconductor Limited (KY) |
25,000 |
14,750 |
|
0.00 |
2025-02-07 |
| 102 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
5,000 |
|
* |
0.00 |
2024-07-30 |
| 103 |
01375 |
Central China Securities Co., Ltd. |
30,000 |
83,400 |
|
0.00 |
2025-10-02 |
| 104 |
03322 |
Win Hanverky Holdings Limited |
32,000 |
5,920 |
|
0.00 |
2020-10-06 |
| 105 |
00123 |
Yuexiu Property Company Limited |
100,000 |
503,000 |
|
0.00 |
2025-09-25 |
| 106 |
03896 |
Kingsoft Cloud Holdings Limited |
110,000 |
829,400 |
|
0.00 |
2025-09-24 |
| 107 |
03896 |
Kingsoft Cloud Holdings Limited |
110,000 |
829,400 |
|
0.00 |
2025-09-24 |
| 108 |
00390 |
CHINA RAILWAY GROUP LIMITED |
101,000 |
430,260 |
|
0.00 |
2025-09-22 |
| 109 |
01891 |
Heng Hup Holdings Limited |
24,000 |
3,144 |
|
0.00 |
2019-10-11 |
| 110 |
00788 |
China Tower Corporation Limited |
111,400 |
1,303,380 |
|
0.00 |
2025-09-30 |
| 111 |
01571 |
Xin Point Holdings Limited |
23,000 |
92,000 |
|
0.00 |
2025-09-23 |
| 112 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
110,000 |
116,600 |
|
0.00 |
2025-09-16 |
| 113 |
01753 |
Duiba Group Limited |
24,000 |
6,600 |
|
0.00 |
2025-09-19 |
| 114 |
00331 |
FSE Lifestyle Services Limited |
10,000 |
57,600 |
|
0.00 |
2025-06-13 |
| 115 |
01760 |
Intron Technology Holdings Limited |
24,000 |
41,760 |
|
0.00 |
2022-07-12 |
| 116 |
09923 |
YEAHKA LIMITED |
10,000 |
102,000 |
|
0.00 |
2025-08-27 |
| 117 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
30,000 |
174,600 |
|
0.00 |
2025-09-17 |
| 118 |
00753 |
Air China Limited |
100,000 |
554,000 |
|
0.00 |
2025-03-24 |
| 119 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
52,000 |
665,080 |
|
0.00 |
2024-10-03 |
| 120 |
02590 |
Beijing Geekplus Technology Co., Ltd. |
20,000 |
639,600 |
|
0.00 |
2025-10-02 |
| 121 |
02126 |
JW (Cayman) Therapeutics Co. Ltd |
8,000 |
34,400 |
|
0.00 |
2025-08-20 |
| 122 |
01968 |
HINGTEX HOLDINGS LIMITED |
12,000 |
1,896 |
|
0.00 |
2019-05-30 |
| 123 |
01053 |
Chongqing Iron & Steel Company Limited |
10,000 |
14,600 |
|
0.00 |
2023-08-04 |
| 124 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
35,400 |
12,390 |
|
0.00 |
2024-10-16 |
| 125 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
179,000 |
3,535,250 |
|
0.00 |
2025-09-17 |
| 126 |
00357 |
Hainan Meilan International Airport Company Limited |
4,000 |
42,080 |
|
0.00 |
2025-05-15 |
| 127 |
02459 |
Sanergy Group Limited |
30,000 |
3,900 |
|
0.00 |
2025-08-26 |
| 128 |
01857 |
China Everbright Water Limited |
50,000 |
74,500 |
|
0.00 |
2022-02-04 |
| 129 |
01857 |
China Everbright Water Limited |
50,000 |
74,500 |
|
0.00 |
2022-02-04 |
| 130 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
30,000 |
84,600 |
|
0.00 |
2024-10-30 |
| 131 |
01800 |
China Communications Construction Company Limited |
76,000 |
397,480 |
|
0.00 |
2025-09-29 |
| 132 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
21,774 |
9,946,363 |
|
0.00 |
2025-09-25 |
| 133 |
01647 |
Grandshores Technology Group Limited |
20,000 |
2,220 |
|
0.00 |
2021-03-08 |
| 134 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
110,000 |
1,173,700 |
|
0.00 |
2025-09-01 |
| 135 |
00439 |
KuangChi Science Limited |
10,000 |
16,700 |
|
0.00 |
2024-02-01 |
| 136 |
06063 |
Lotus Horizon Holdings Limited |
32,000 |
6,624 |
|
0.00 |
2020-07-09 |
| 137 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
1,250 |
712 |
|
0.00 |
2020-11-16 |
| 138 |
00568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
4,000 |
16,520 |
|
0.00 |
2022-03-02 |
| 139 |
01611 |
Sinohope Technology Holdings Limited |
11,500 |
62,330 |
|
0.00 |
2025-09-29 |
| 140 |
01612 |
Vincent Medical Holdings Limited |
10,000 |
9,600 |
|
0.00 |
2021-05-05 |
| 141 |
06993 |
Blue Moon Group Holdings Limited |
83,000 |
273,900 |
|
0.00 |
2021-06-09 |
| 142 |
03800 |
GCL Technology Holdings Limited (KY) |
406,000 |
552,160 |
|
0.00 |
2025-10-08 |
| 143 |
06865 |
Flat Glass Group Co., Ltd. |
6,000 |
75,240 |
|
0.00 |
2025-09-26 |
| 144 |
01310 |
HKBN Ltd. |
20,000 |
135,600 |
|
0.00 |
2025-09-22 |
| 145 |
00389 |
China Tontine Wines Group Limited |
4,000 |
|
* |
0.00 |
2023-09-13 |
| 146 |
01889 |
Sanai Health Industry Group Company Limited |
2,000 |
860 |
|
0.00 |
2024-08-14 |
| 147 |
01862 |
JINGRUI HOLDINGS LIMITED |
20,000 |
220 |
|
0.00 |
2019-05-30 |
| 148 |
00303 |
VTECH HOLDINGS LIMITED |
3,200 |
203,840 |
|
0.00 |
2025-09-22 |
| 149 |
01711 |
ULFERTS INTERNATIONAL LIMITED |
10,000 |
1,970 |
|
0.00 |
2018-05-16 |
| 150 |
01211 |
BYD COMPANY LIMITED |
45,500 |
5,014,100 |
|
0.00 |
2025-10-06 |
| 151 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
140,000 |
|
* |
0.00 |
2023-12-12 |
| 152 |
02170 |
Suzhou Basecare Medical Corporation Limited |
1,000 |
3,010 |
|
0.00 |
2025-08-26 |
| 153 |
06899 |
Ourgame International Holdings Limited |
13,000 |
|
* |
0.00 |
2021-08-31 |
| 154 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
19,600 |
342,020 |
|
0.00 |
2025-08-27 |
| 155 |
02582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. |
1,000 |
61,100 |
|
0.00 |
2025-10-08 |
| 156 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
100,000 |
700,000 |
|
0.00 |
2020-07-28 |
| 157 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
20,000 |
1,704,000 |
|
0.00 |
2025-09-12 |
| 158 |
03300 |
CHINA GLASS HOLDINGS LIMITED |
20,000 |
6,200 |
|
0.00 |
2022-03-15 |
| 159 |
00717 |
Emperor Capital Group Limited |
72,000 |
10,224 |
|
0.00 |
2023-01-06 |
| 160 |
00603 |
China Oil And Gas Group Limited |
60,000 |
8,580 |
|
0.00 |
2025-09-16 |
| 161 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
32,000 |
39,360 |
|
0.00 |
2025-02-11 |
| 162 |
06098 |
Country Garden Services Holdings Company Limited |
34,000 |
217,600 |
|
0.00 |
2025-03-04 |
| 163 |
01705 |
B & S International Holdings Ltd. |
4,000 |
1,560 |
|
0.00 |
2020-10-05 |
| 164 |
02660 |
Zengame Technology Holding Limited |
10,000 |
22,800 |
|
0.00 |
2025-09-25 |
| 165 |
00218 |
SHENWAN HONGYUAN (H.K.) LIMITED |
15,000 |
27,600 |
|
0.00 |
2025-10-02 |
| 166 |
06123 |
YTO International Express and Supply Chain Technology Limited |
4,000 |
4,480 |
|
0.00 |
2024-05-21 |
| 167 |
03813 |
Pou Sheng International (Holdings) Limited |
49,000 |
24,010 |
|
0.00 |
2019-12-06 |
| 168 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
46,000 |
191,820 |
|
0.00 |
2025-10-08 |
| 169 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
162,870 |
1,114,031 |
|
0.00 |
2025-10-02 |
| 170 |
00704 |
Huscoke Holdings Limited |
2,517 |
151 |
|
0.00 |
2020-11-24 |
| 171 |
01431 |
YuanShengTai Dairy Farm Limited |
40,000 |
11,400 |
|
0.00 |
2021-05-31 |
| 172 |
01398 |
Industrial and Commercial Bank of China Limited |
726,033 |
4,102,086 |
|
0.00 |
2025-06-09 |
| 173 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
4,000 |
13,760 |
|
0.00 |
2025-06-27 |
| 174 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
192,000 |
789,120 |
|
0.00 |
2025-07-17 |
| 175 |
01888 |
Kingboard Laminates Holdings Limited |
24,000 |
302,880 |
|
0.00 |
2025-09-03 |
| 176 |
09660 |
Horizon Robotics |
90,000 |
826,200 |
|
0.00 |
2025-09-22 |
| 177 |
00400 |
Ingdan, Inc. |
12,000 |
35,400 |
|
0.00 |
2021-11-23 |
| 178 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
20,000 |
34,640 |
|
0.00 |
2025-07-22 |
| 179 |
01450 |
Be Friends Holding Limited |
10,000 |
9,400 |
|
0.00 |
2022-09-05 |
| 180 |
06181 |
Laopu Gold Co., Ltd. |
1,000 |
697,000 |
|
0.00 |
2025-09-08 |
| 181 |
00653 |
BONJOUR HOLDINGS LIMITED |
12,000 |
864 |
|
0.00 |
2025-09-30 |
| 182 |
|
Summit Ascent Holdings Limited |
32,000 |
|
* |
0.00 |
2020-09-29 |
| 183 |
01141 |
CMBC Capital Holdings Limited |
7,637 |
10,615 |
|
0.00 |
2025-10-08 |
| 184 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
20,000 |
239,200 |
|
0.00 |
2025-05-23 |
| 185 |
03738 |
Vobile Group Limited |
17,000 |
109,650 |
|
0.00 |
2025-10-03 |
| 186 |
03337 |
Anton Oilfield Services Group |
20,000 |
22,200 |
|
0.00 |
2025-06-18 |
| 187 |
02500 |
Venus Medtech (Hangzhou) Inc. |
3,000 |
9,660 |
|
0.00 |
2022-11-07 |
| 188 |
00574 |
Pa Shun International Holdings Limited |
10,000 |
590 |
|
0.00 |
2020-10-05 |
| 189 |
02469 |
Fenbi Ltd. |
15,000 |
40,200 |
|
0.00 |
2025-10-06 |
| 190 |
03983 |
China BlueChemical Ltd. |
12,000 |
27,720 |
|
0.00 |
2025-07-30 |
| 191 |
08121 |
Guoen Holdings Limited |
200 |
188 |
|
0.00 |
2024-09-23 |
| 192 |
02822 |
CSOP FTSE China A50 ETF |
4,000 |
60,520 |
|
0.00 |
2022-03-25 |
| 193 |
01899 |
Xingda International Holdings Limited |
12,646 |
16,946 |
|
0.00 |
2024-10-10 |
| 194 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
49,000 |
1,071,140 |
|
0.00 |
2025-10-09 |
| 195 |
02399 |
China Anchu Energy Storage Group Limited |
20,000 |
9,800 |
|
0.00 |
2021-08-06 |
| 196 |
02607 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
6,000 |
74,700 |
|
0.00 |
2025-06-13 |
| 197 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
36,000 |
56,160 |
|
0.00 |
2025-07-24 |
| 198 |
02419 |
Dekon Food and Agriculture Group |
1,000 |
75,800 |
|
0.00 |
2025-10-06 |
| 199 |
02798 |
Perennial Energy Holdings Limited |
10,000 |
10,100 |
|
0.00 |
2022-06-27 |
| 200 |
01981 |
Cathay Group Holdings Inc. |
10,000 |
13,600 |
|
0.00 |
2023-05-10 |
| 201 |
01086 |
Goodbaby International Holdings Limited |
10,000 |
13,100 |
|
0.00 |
2021-07-13 |
| 202 |
08238 |
Winto Group (Holdings) Limited |
520 |
224 |
|
0.00 |
2024-12-13 |
| 203 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
57,500 |
5,750 |
|
0.00 |
2025-05-06 |
| 204 |
00196 |
Honghua Group Limited |
50,000 |
10,100 |
|
0.00 |
2024-10-04 |
| 205 |
00806 |
Value Partners Group Limited |
10,000 |
26,900 |
|
0.00 |
2021-01-28 |
| 206 |
02432 |
SHENZHEN DOBOT CORP LTD |
2,000 |
114,000 |
|
0.00 |
2025-09-29 |
| 207 |
02498 |
RoboSense Technology Co., Ltd |
2,500 |
97,250 |
|
0.00 |
2025-09-17 |
| 208 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
5,000 |
17,550 |
|
0.00 |
2022-03-04 |
| 209 |
00799 |
IGG Inc |
6,000 |
26,580 |
|
0.00 |
2021-12-01 |
| 210 |
02382 |
Sunny Optical Technology (Group) Company Limited |
5,700 |
501,030 |
|
0.00 |
2025-05-30 |
| 211 |
00189 |
DONGYUE GROUP LIMITED |
9,000 |
115,740 |
|
0.00 |
2025-09-17 |
| 212 |
00209 |
Winshine Science Company Limited |
960 |
176 |
|
0.00 |
2024-05-27 |
| 213 |
02158 |
Yidu Tech Inc. |
5,500 |
35,860 |
|
0.00 |
2024-05-09 |
| 214 |
03383 |
Agile Group Holdings Limited (KY) |
26,000 |
10,790 |
|
0.00 |
2024-10-22 |
| 215 |
00038 |
FIRST TRACTOR COMPANY LIMITED |
2,000 |
14,120 |
|
0.00 |
2023-04-21 |
| 216 |
01669 |
Global International Credit Group Limited |
2,000 |
1,800 |
|
0.00 |
2025-06-17 |
| 217 |
01188 |
Hybrid Kinetic Group Limited |
100,000 |
|
* |
0.00 |
2021-03-04 |
| 218 |
01072 |
Dongfang Electric Corporation Limited |
2,000 |
38,680 |
|
0.00 |
2025-07-24 |
| 219 |
00750 |
China Shuifa Singyes Energy Holdings Limited |
12,000 |
3,360 |
|
0.00 |
2021-08-19 |
| 220 |
00316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
3,000 |
367,800 |
|
0.00 |
2025-06-02 |
| 221 |
03690 |
Meituan |
24,180 |
2,505,048 |
|
0.00 |
2025-09-05 |
| 222 |
09926 |
Akeso, Inc. |
4,000 |
526,000 |
|
0.00 |
2025-10-02 |
| 223 |
03888 |
Kingsoft Corporation Limited |
6,000 |
199,680 |
|
0.00 |
2025-09-17 |
| 224 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
1,500 |
70,350 |
|
0.00 |
2025-10-08 |
| 225 |
00857 |
PETROCHINA COMPANY LIMITED |
88,000 |
638,880 |
|
0.00 |
2025-10-06 |
| 226 |
00018 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
10,000 |
3,650 |
|
0.00 |
2020-10-06 |
| 227 |
06936 |
S.F. Holding Co., Ltd. |
1,000 |
37,580 |
|
0.00 |
2025-09-05 |
| 228 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
3,000 |
44,580 |
|
0.00 |
2025-10-09 |
| 229 |
00636 |
KLN Logistics Group Limited (BM) |
7,000 |
51,380 |
|
0.00 |
2021-02-17 |
| 230 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
15,000 |
1,395 |
|
0.00 |
2020-10-06 |
| 231 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
130,000 |
133,900 |
|
0.00 |
2025-09-17 |
| 232 |
02533 |
Black Sesame International Holding Limited |
2,300 |
47,426 |
|
0.00 |
2025-07-11 |
| 233 |
09633 |
Nongfu Spring Co., Ltd |
18,000 |
975,600 |
|
0.00 |
2025-04-14 |
| 234 |
02172 |
MicroPort NeuroScientific Corporation |
2,000 |
24,980 |
|
0.00 |
2025-09-18 |
| 235 |
06829 |
Dragon Rise Group Holdings Limited |
1,000 |
1,800 |
|
0.00 |
2024-11-15 |
| 236 |
06030 |
CITIC Securities Company Limited |
9,000 |
274,500 |
|
0.00 |
2025-09-04 |
| 237 |
02727 |
Shanghai Electric Group Company Limited |
10,000 |
56,000 |
|
0.00 |
2025-10-08 |
| 238 |
03886 |
Town Health International Medical Group Limited |
23,000 |
6,670 |
|
0.00 |
2020-09-29 |
| 239 |
01101 |
China Huarong Energy Company Limited |
16,100 |
|
* |
0.00 |
2020-09-29 |
| 240 |
01024 |
Kuaishou Technology |
12,100 |
1,074,480 |
|
0.00 |
2025-10-08 |
| 241 |
06613 |
Lens Technology Co., Ltd. |
1,000 |
31,280 |
|
0.00 |
2025-08-29 |
| 242 |
02883 |
China Oilfield Services Limited |
6,000 |
40,920 |
|
0.00 |
2021-02-18 |
| 243 |
01725 |
USPACE Technology Group Limited |
2,000 |
2,280 |
|
0.00 |
2024-05-08 |
| 244 |
03988 |
BANK OF CHINA LIMITED |
273,000 |
1,143,870 |
|
0.00 |
2025-09-18 |
| 245 |
02128 |
China Lesso Group Holdings Limited |
10,000 |
47,200 |
|
0.00 |
2020-09-29 |
| 246 |
03600 |
MODERN DENTAL GROUP LIMITED |
3,000 |
16,740 |
|
0.00 |
2021-10-08 |
| 247 |
02586 |
Dmall Inc. |
3,000 |
28,800 |
|
0.00 |
2025-08-18 |
| 248 |
00853 |
MicroPort Scientific Corporation |
6,000 |
88,920 |
|
0.00 |
2025-09-03 |
| 249 |
01372 |
China Carbon Neutral Development Group Limited |
2,000 |
2,120 |
|
0.00 |
2020-04-06 |
| 250 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
57,000 |
450,300 |
|
0.00 |
2025-09-29 |
| 251 |
00241 |
Alibaba Health Information Technology Limited |
48,000 |
306,240 |
|
0.00 |
2025-09-16 |
| 252 |
01088 |
China Shenhua Energy Company Limited |
10,000 |
388,400 |
|
0.00 |
2025-09-22 |
| 253 |
01970 |
IMAX China Holding, Inc. |
1,000 |
7,990 |
|
0.00 |
2021-02-19 |
| 254 |
00823 |
Link Real Estate Investment Trust |
7,326 |
298,901 |
|
0.00 |
2025-08-22 |
| 255 |
02367 |
Giant Biogene Holding Co., Ltd |
3,000 |
161,100 |
|
0.00 |
2025-10-06 |
| 256 |
01918 |
Sunac China Holdings Limited |
32,000 |
51,200 |
|
0.00 |
2025-10-03 |
| 257 |
02689 |
Nine Dragons Paper (Holdings) Limited |
13,000 |
69,810 |
|
0.00 |
2023-06-26 |
| 258 |
06088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
20,000 |
125,800 |
|
0.00 |
2025-10-06 |
| 259 |
01226 |
China Investment and Finance Group Limited (KY) |
1,120 |
930 |
|
0.00 |
2020-10-08 |
| 260 |
09698 |
GDS Holdings Limited (KY) |
4,100 |
151,946 |
|
0.00 |
2025-10-08 |
| 261 |
09698 |
GDS Holdings Limited (KY) |
4,100 |
151,946 |
|
0.00 |
2025-10-08 |
| 262 |
03323 |
China National Building Material Company Limited |
10,000 |
57,500 |
|
0.00 |
2025-07-16 |
| 263 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
10,000 |
6,600 |
|
0.00 |
2022-08-11 |
| 264 |
00881 |
Zhongsheng Group Holdings Limited |
6,000 |
86,400 |
|
0.00 |
2025-10-08 |
| 265 |
01171 |
Yankuang Energy Group Company Limited |
10,000 |
104,700 |
|
0.00 |
2025-09-23 |
| 266 |
00235 |
CSC Holdings Limited (HK) |
50,000 |
2,050 |
|
0.00 |
2021-03-09 |
| 267 |
00144 |
China Merchants Port Holdings Company Limited |
10,215 |
150,773 |
|
0.00 |
2024-10-08 |
| 268 |
00493 |
GOME Retail Holdings Limited |
110,000 |
2,090 |
|
0.00 |
2024-10-16 |
| 269 |
02858 |
Yixin Group Limited |
15,500 |
40,765 |
|
0.00 |
2022-07-05 |
| 270 |
00960 |
Longfor Group Holdings Limited |
16,000 |
168,320 |
|
0.00 |
2025-10-08 |
| 271 |
00066 |
MTR CORPORATION LIMITED |
14,016 |
372,826 |
|
0.00 |
2025-10-09 |
| 272 |
01908 |
C&D International Investment Group Limited |
5,000 |
85,650 |
|
0.00 |
2025-09-30 |
| 273 |
02013 |
Weimob Inc. |
8,000 |
21,680 |
|
0.00 |
2025-09-23 |
| 274 |
01368 |
Xtep International Holdings Limited |
6,000 |
34,980 |
|
0.00 |
2025-08-20 |
| 275 |
09939 |
Kintor Pharmaceutical Limited |
1,000 |
2,300 |
|
0.00 |
2022-04-08 |
| 276 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
4,000 |
13,760 |
|
0.00 |
2023-02-09 |
| 277 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
20,000 |
2,000 |
|
0.00 |
2025-09-12 |
| 278 |
00005 |
HSBC HOLDINGS PLC |
34,641 |
3,602,664 |
|
0.00 |
2025-09-30 |
| 279 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
550 |
748 |
|
0.00 |
2025-08-26 |
| 280 |
|
Blockchain Group Company Limited |
2,257 |
|
* |
0.00 |
2020-09-29 |
| 281 |
00777 |
NetDragon Websoft Holdings Limited |
1,000 |
14,040 |
|
0.00 |
2025-09-11 |
| 282 |
01810 |
Xiaomi Corporation |
40,400 |
2,155,340 |
|
0.00 |
2025-10-09 |
| 283 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
13,500 |
722,250 |
|
0.00 |
2025-10-08 |
| 284 |
00819 |
Tianneng Power International Limited |
2,000 |
19,440 |
|
0.00 |
2025-03-24 |
| 285 |
00451 |
GCL New Energy Holdings Limited |
2,708 |
2,329 |
|
0.00 |
2024-06-20 |
| 286 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
2,000 |
91,360 |
|
0.00 |
2025-08-28 |
| 287 |
03669 |
China Yongda Automobiles Services Holdings Limited |
3,000 |
5,730 |
|
0.00 |
2021-05-26 |
| 288 |
03877 |
CSSC (Hong Kong) Shipping Company Limited |
10,000 |
18,500 |
|
0.00 |
2021-09-23 |
| 289 |
00011 |
HANG SENG BANK, LIMITED |
3,000 |
449,400 |
|
0.00 |
2025-08-27 |
| 290 |
01316 |
Nexteer Automotive Group Limited |
4,000 |
32,240 |
|
0.00 |
2025-10-03 |
| 291 |
09959 |
Linklogis Inc. |
3,000 |
10,500 |
|
0.00 |
2025-08-29 |
| 292 |
00002 |
CLP HOLDINGS LIMITED |
4,000 |
262,200 |
|
0.00 |
2025-08-18 |
| 293 |
06681 |
BrainAurora Medical Technology Limited |
2,000 |
17,400 |
|
0.00 |
2025-09-19 |
| 294 |
600941 |
China Mobile Limited (HK) |
34,000 |
2,867,900 |
|
0.00 |
2025-10-03 |
| 295 |
600941 |
China Mobile Limited (HK) |
34,000 |
2,867,900 |
|
0.00 |
2025-10-03 |
| 296 |
01628 |
Yuzhou Group Holdings Company Limited |
2,298 |
549 |
|
0.00 |
2025-09-16 |
| 297 |
00914 |
Anhui Conch Cement Company Limited |
2,000 |
48,600 |
|
0.00 |
2025-07-24 |
| 298 |
03993 |
CMOC Group Limited (CN) |
6,000 |
105,420 |
|
0.00 |
2023-09-07 |
| 299 |
00376 |
Yunfeng Financial Group Limited |
6,000 |
37,200 |
|
0.00 |
2025-09-15 |
| 300 |
01816 |
CGN Power Co., Ltd. |
16,000 |
49,280 |
|
0.00 |
2025-07-03 |
| 301 |
09988 |
Alibaba Group Holding Limited (KY) |
26,700 |
4,627,110 |
|
0.00 |
2025-10-09 |
| 302 |
09988 |
Alibaba Group Holding Limited (KY) |
26,700 |
4,627,110 |
|
0.00 |
2025-10-09 |
| 303 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
11,000 |
918,500 |
|
0.00 |
2025-10-09 |
| 304 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
11,000 |
918,500 |
|
0.00 |
2025-10-09 |
| 305 |
09888 |
Baidu, Inc. |
3,050 |
407,175 |
|
0.00 |
2025-09-25 |
| 306 |
09888 |
Baidu, Inc. |
3,050 |
407,175 |
|
0.00 |
2025-09-25 |
| 307 |
06881 |
China Galaxy Securities Co., Ltd. |
5,000 |
59,050 |
|
0.00 |
2025-07-28 |
| 308 |
01945 |
Zero2IPO Holdings Inc. |
400 |
504 |
|
0.00 |
2021-01-13 |
| 309 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
8,000 |
29,680 |
|
0.00 |
2025-10-09 |
| 310 |
00763 |
ZTE CORPORATION |
1,000 |
40,440 |
|
0.00 |
2023-03-30 |
| 311 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
10,300 |
4,429 |
|
0.00 |
2024-10-08 |
| 312 |
00434 |
Boyaa Interactive International Limited |
1,000 |
6,890 |
|
0.00 |
2025-08-12 |
| 313 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
3,000 |
50,160 |
|
0.00 |
2025-03-03 |
| 314 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
560 |
28,588 |
|
0.00 |
2025-09-29 |
| 315 |
02595 |
GenFleet Therapeutics (Shanghai) Inc. |
400 |
14,480 |
|
0.00 |
2025-09-23 |
| 316 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
2,000 |
3,520 |
|
0.00 |
2021-09-27 |
| 317 |
01898 |
China Coal Energy Company Limited |
5,000 |
48,900 |
|
0.00 |
2023-05-10 |
| 318 |
00522 |
ASMPT Limited |
500 |
47,675 |
|
0.00 |
2025-09-29 |
| 319 |
01038 |
CK Infrastructure Holdings Limited |
3,000 |
153,000 |
|
0.00 |
2025-08-20 |
| 320 |
01776 |
GF Securities Co., Ltd. |
2,000 |
40,520 |
|
0.00 |
2020-12-28 |
| 321 |
01299 |
AIA Group Limited |
12,000 |
889,200 |
|
0.00 |
2025-07-23 |
| 322 |
02562 |
Synagistics Limited (KY) |
500 |
7,665 |
|
0.00 |
2025-09-26 |
| 323 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
10,000 |
16,600 |
|
0.00 |
2025-10-09 |
| 324 |
03033 |
CSOP Hang Seng TECH Index ETF |
13,000 |
82,355 |
|
0.00 |
2025-09-18 |
| 325 |
00696 |
TRAVELSKY TECHNOLOGY LIMITED |
1,000 |
10,420 |
|
0.00 |
2020-09-25 |
| 326 |
00179 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
1,000 |
37,800 |
|
0.00 |
2025-06-02 |
| 327 |
06886 |
Huatai Securities Co., Ltd. |
1,800 |
37,152 |
|
0.00 |
2025-07-28 |
| 328 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
4,000 |
58,400 |
|
0.00 |
2025-08-04 |
| 329 |
09880 |
UBTECH ROBOTICS CORP LTD |
400 |
54,960 |
|
0.00 |
2025-09-17 |
| 330 |
01069 |
China Health Technology Group Holding Company Limited |
100 |
50 |
|
0.00 |
2025-07-09 |
| 331 |
06618 |
JD Health International Inc. |
3,050 |
194,438 |
|
0.00 |
2025-05-09 |
| 332 |
00006 |
Power Assets Holdings Limited |
2,000 |
98,280 |
|
0.00 |
2025-03-24 |
| 333 |
00270 |
GUANGDONG INVESTMENT LIMITED |
6,000 |
41,160 |
|
0.00 |
2025-09-08 |
| 334 |
01548 |
Genscript Biotech Corporation |
2,000 |
34,160 |
|
0.00 |
2025-10-03 |
| 335 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
10,000 |
138,200 |
|
0.00 |
2025-09-22 |
| 336 |
01357 |
Meitu, Inc. |
4,000 |
37,320 |
|
0.00 |
2025-09-29 |
| 337 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
10,000 |
94,000 |
|
0.00 |
2025-09-16 |
| 338 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
2,728 |
42,802 |
|
0.00 |
2025-06-17 |
| 339 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
750 |
135 |
|
0.00 |
2024-03-20 |
| 340 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
3,630 |
98,881 |
|
0.00 |
2025-05-13 |
| 341 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
10,000 |
54,000 |
|
0.00 |
2025-02-28 |
| 342 |
02012 |
SUNSHINE OILSANDS LTD. |
400 |
182 |
|
0.00 |
2023-04-13 |
| 343 |
06690 |
Haier Smart Home Co., Ltd. |
2,000 |
51,600 |
|
0.00 |
2024-10-03 |
| 344 |
03998 |
Bosideng International Holdings Limited |
8,000 |
36,160 |
|
0.00 |
2024-01-15 |
| 345 |
01766 |
CRRC Corporation Limited |
3,000 |
18,930 |
|
0.00 |
2024-10-14 |
| 346 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
3,000 |
120,480 |
|
0.00 |
2025-08-27 |
| 347 |
02638 |
HK Electric Investments Limited |
6,000 |
35,880 |
|
0.00 |
2024-08-13 |
| 348 |
00931 |
China HK Power Smart Energy Group Limited |
5,000 |
2,150 |
|
0.00 |
2019-05-30 |
| 349 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
7,000 |
258,720 |
|
0.00 |
2025-10-03 |
| 350 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
2,000 |
1,280 |
|
0.00 |
2025-02-24 |
| 351 |
02828 |
Hang Seng China Enterprises Index ETF |
200 |
19,496 |
|
0.00 |
2025-09-11 |
| 352 |
00883 |
CNOOC LIMITED |
30,000 |
564,000 |
|
0.00 |
2024-08-13 |
| 353 |
01289 |
China Longyuan Power Group Corporation Limited |
2,000 |
17,020 |
|
0.00 |
2025-09-15 |
| 354 |
01289 |
China Longyuan Power Group Corporation Limited |
2,000 |
17,020 |
|
0.00 |
2025-09-15 |
| 355 |
00910 |
China Sandi Holdings Limited |
3,000 |
|
* |
0.00 |
2018-05-23 |
| 356 |
01064 |
Zhong Hua International Holdings Limited |
448 |
36 |
|
0.00 |
2022-03-03 |
| 357 |
00001 |
CK Hutchison Holdings Limited |
2,000 |
104,000 |
|
0.00 |
2025-08-11 |
| 358 |
01811 |
CGN New Energy Holdings Co., Ltd. |
2,000 |
6,400 |
|
0.00 |
2021-02-09 |
| 359 |
03918 |
NagaCorp Ltd. |
2,055 |
12,926 |
|
0.00 |
2025-03-11 |
| 360 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
14,000 |
123,620 |
|
0.00 |
2025-10-03 |
| 361 |
00285 |
BYD Electronic (International) Company Limited |
1,000 |
43,440 |
|
0.00 |
2025-10-06 |
| 362 |
01182 |
Success Dragon International Holdings Limited |
150 |
81 |
|
0.00 |
2021-06-10 |
| 363 |
00279 |
Arta TechFin Corporation Limited |
500 |
430 |
|
0.00 |
2025-07-30 |
| 364 |
00772 |
China Literature Limited |
400 |
16,240 |
|
0.00 |
2025-08-20 |
| 365 |
02096 |
Simcere Pharmaceutical Group Limited |
1,000 |
12,620 |
|
0.00 |
2024-08-08 |
| 366 |
|
China Evergrande Group |
5,000 |
|
* |
0.00 |
2022-01-21 |
| 367 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2021-08-02 |
| 368 |
02618 |
JD Logistics, Inc. |
2,300 |
29,877 |
|
0.00 |
2025-10-06 |
| 369 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
100 |
3,282 |
|
0.00 |
2025-06-24 |
| 370 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
81,000 |
590,490 |
|
0.00 |
2025-09-22 |
| 371 |
08073 |
China Shuifa Singyes New Materials Holdings Limited |
174 |
47 |
|
0.00 |
2019-05-30 |
| 372 |
00004 |
Wharf (Holdings) Limited (The) |
1,000 |
22,340 |
|
0.00 |
2025-06-13 |
| 373 |
00000 |
Bilibili Inc. |
100 |
23,600 |
|
0.00 |
2025-10-06 |
| 374 |
01113 |
CK Asset Holdings Limited (KY) |
1,000 |
38,700 |
|
0.00 |
2025-07-11 |
| 375 |
00656 |
FOSUN INTERNATIONAL LIMITED |
2,000 |
10,820 |
|
0.00 |
2019-05-29 |
| 376 |
09618 |
JD.com, Inc. |
543 |
73,685 |
|
0.00 |
2025-10-09 |
| 377 |
09618 |
JD.com, Inc. |
543 |
73,685 |
|
0.00 |
2025-10-09 |
| 378 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
862 |
40,238 |
|
0.00 |
2025-04-24 |
| 379 |
01250 |
Shandong Hi-Speed New Energy Group Limited |
400 |
736 |
|
0.00 |
2023-06-27 |
| 380 |
00700 |
TENCENT HOLDINGS LIMITED |
1,400 |
945,700 |
|
0.00 |
2025-09-22 |
| 381 |
00261 |
GBA Holdings Limited |
40 |
10 |
|
0.00 |
2025-07-03 |
| 382 |
06823 |
HKT Limited (KY) |
1,000 |
11,770 |
|
0.00 |
2024-11-27 |
| 383 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
1,000 |
|
* |
0.00 |
2020-09-29 |
| 384 |
02269 |
WuXi Biologics (Cayman) Inc. |
500 |
20,480 |
|
0.00 |
2025-04-28 |
| 385 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
293 |
2,420 |
|
0.00 |
2024-12-30 |
| 386 |
01658 |
Postal Savings Bank of China Co., Ltd. |
2,000 |
10,680 |
|
0.00 |
2025-06-11 |
| 387 |
00433 |
North Mining Shares Company Limited |
1,171 |
107 |
|
0.00 |
2023-09-18 |
| 388 |
00998 |
China CITIC Bank Corporation Limited |
1,000 |
6,700 |
|
0.00 |
2025-06-12 |
| 389 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
55 |
11 |
|
0.00 |
2024-11-15 |
| 390 |
00076 |
Elate Holdings Limited |
2 |
1 |
|
0.00 |
2023-04-21 |