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 |
00406 |
YAU LEE HOLDINGS LIMITED |
13,062,000 |
9,012,780 |
|
2.98 |
2025-09-15 |
| 2 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
8,308,000 |
182,776 |
|
0.17 |
2023-09-27 |
| 3 |
00230 |
Minmetals Land Limited |
2,906,000 |
|
* |
0.09 |
2016-06-21 |
| 4 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
100,000 |
522,000 |
|
0.08 |
2022-07-15 |
| 5 |
00825 |
New World Department Store China Limited |
1,295,000 |
427,350 |
|
0.08 |
2025-08-27 |
| 6 |
00124 |
Guangdong Land Holdings Limited |
1,073,024 |
300,447 |
|
0.06 |
2025-07-22 |
| 7 |
08003 |
Great World Company Holdings Ltd |
170,000 |
24,650 |
|
0.05 |
2022-05-04 |
| 8 |
01556 |
Chinney Kin Wing Holdings Limited |
650,000 |
224,250 |
|
0.04 |
2025-04-30 |
| 9 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
42,000 |
1,211,280 |
|
0.04 |
2024-12-30 |
| 10 |
00888 |
Bison Finance Group Limited |
513,087 |
52,335 |
|
0.04 |
2017-12-12 |
| 11 |
08285 |
Sling Group Holdings Limited |
200,000 |
6,800 |
|
0.04 |
2018-01-18 |
| 12 |
02088 |
Xiwang Property Holdings Company Limited |
500,000 |
|
* |
0.04 |
2018-01-25 |
| 13 |
01314 |
Tsui Wah Holdings Limited |
500,000 |
90,500 |
|
0.04 |
2022-08-26 |
| 14 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
170,000 |
584,800 |
|
0.03 |
2022-09-28 |
| 15 |
02340 |
ISP Holdings Limited |
200,000 |
38,200 |
|
0.03 |
2021-11-04 |
| 16 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
528,000 |
6,262,080 |
|
0.03 |
2025-08-06 |
| 17 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
270,000 |
1,255,500 |
|
0.03 |
2015-08-18 |
| 18 |
03699 |
Everbright Grand China Assets Limited |
126,000 |
52,920 |
|
0.03 |
2021-04-14 |
| 19 |
00676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED |
200,000 |
202,000 |
|
0.03 |
2009-02-11 |
| 20 |
07299 |
CSOP Gold Futures Daily (2x) Leveraged Product |
13,000 |
308,100 |
|
0.03 |
2025-03-18 |
| 21 |
01662 |
Yee Hop Holdings Limited |
136,000 |
466,480 |
|
0.03 |
2025-10-09 |
| 22 |
01863 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
220,000 |
|
* |
0.03 |
2013-01-30 |
| 23 |
00489 |
DongFeng Motor Group Company Limited (CN) |
600,000 |
5,610,000 |
|
0.02 |
2025-08-27 |
| 24 |
00536 |
TRADELINK ELECTRONIC COMMERCE LIMITED |
186,000 |
187,860 |
|
0.02 |
2021-04-19 |
| 25 |
02612 |
CSI Properties Limited (BM) |
100,000 |
2,400 |
|
0.02 |
2025-04-08 |
| 26 |
00306 |
KWOON CHUNG BUS HOLDINGS LIMITED |
100,000 |
240,000 |
|
0.02 |
2019-06-10 |
| 27 |
01105 |
SING TAO NEWS CORPORATION LIMITED |
174,000 |
46,110 |
|
0.02 |
2024-01-11 |
| 28 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
500,000 |
55,000 |
|
0.02 |
2017-01-24 |
| 29 |
01682 |
Hang Pin Living Technology Company Limited |
152,000 |
33,592 |
|
0.02 |
2015-11-11 |
| 30 |
00341 |
CAFE DE CORAL HOLDINGS LIMITED |
110,000 |
728,200 |
|
0.02 |
2022-07-15 |
| 31 |
00345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
184,000 |
1,510,640 |
|
0.02 |
2025-02-13 |
| 32 |
00019 |
SWIRE PACIFIC LIMITED |
119,000 |
7,740,950 |
|
0.02 |
2025-10-08 |
| 33 |
01566 |
CA Cultural Technology Group Limited |
180,000 |
|
* |
0.02 |
2024-02-08 |
| 34 |
01623 |
Hilong Holding Limited |
250,000 |
66,250 |
|
0.01 |
2022-08-26 |
| 35 |
00588 |
Beijing North Star Company Limited |
100,000 |
88,000 |
|
0.01 |
2015-07-09 |
| 36 |
00298 |
Chuang's China Investments Limited |
312,000 |
38,688 |
|
0.01 |
2019-11-05 |
| 37 |
00710 |
BOE Varitronix Limited |
100,000 |
555,000 |
|
0.01 |
2025-09-30 |
| 38 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
274,806 |
2,269,898 |
|
0.01 |
2025-08-15 |
| 39 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
110,000 |
27,500 |
|
0.01 |
2021-06-24 |
| 40 |
00952 |
Quam Plus International Financial Limited |
630,000 |
103,320 |
|
0.01 |
2025-10-06 |
| 41 |
00302 |
CMGE Technology Group Limited |
300,000 |
145,500 |
|
0.01 |
2025-04-28 |
| 42 |
00992 |
LENOVO GROUP LIMITED |
1,154,000 |
14,494,240 |
|
0.01 |
2025-09-12 |
| 43 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
520,000 |
2,433,600 |
|
0.01 |
2025-01-06 |
| 44 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
502,000 |
1,179,700 |
|
0.01 |
2025-03-17 |
| 45 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
502,000 |
1,179,700 |
|
0.01 |
2025-03-17 |
| 46 |
01420 |
Chuan Holdings Limited |
100,000 |
17,500 |
|
0.01 |
2016-12-06 |
| 47 |
01733 |
E-Commodities Holdings Limited |
200,500 |
182,455 |
|
0.01 |
2025-07-16 |
| 48 |
02886 |
Binhai Investment Company Limited |
100,000 |
110,000 |
|
0.01 |
2024-12-27 |
| 49 |
01988 |
China Minsheng Banking Corp., Ltd. |
587,864 |
2,427,878 |
|
0.01 |
2025-06-12 |
| 50 |
01800 |
China Communications Construction Company Limited |
304,000 |
1,589,920 |
|
0.01 |
2025-10-09 |
| 51 |
00911 |
Qianhai Health Holdings Limited |
11,400 |
3,192 |
|
0.01 |
2024-05-21 |
| 52 |
00313 |
Richly Field China Development Limited |
78,333 |
6,502 |
|
0.01 |
2025-01-20 |
| 53 |
03838 |
China Starch Holdings Limited |
400,000 |
81,200 |
|
0.01 |
2025-09-09 |
| 54 |
00459 |
Legend Upstar Holdings Limited (KY) |
120,000 |
9,840 |
|
0.01 |
2021-09-24 |
| 55 |
09922 |
Jiumaojiu International Holdings Limited |
90,000 |
185,400 |
|
0.01 |
2025-09-25 |
| 56 |
02722 |
Chongqing Machinery & Electric Co., Ltd. |
70,000 |
135,100 |
|
0.01 |
2024-02-16 |
| 57 |
02828 |
Hang Seng China Enterprises Index ETF |
20,000 |
1,949,600 |
|
0.01 |
2018-01-25 |
| 58 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
195,200 |
140,544 |
|
0.01 |
2023-08-31 |
| 59 |
07515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product |
200 |
6,748 |
|
0.01 |
2025-03-04 |
| 60 |
00270 |
GUANGDONG INVESTMENT LIMITED |
374,000 |
2,565,640 |
|
0.01 |
2025-09-18 |
| 61 |
00857 |
PETROCHINA COMPANY LIMITED |
1,193,572 |
8,665,333 |
|
0.01 |
2024-10-07 |
| 62 |
00497 |
CSI Properties Limited (BM) |
700,000 |
133,000 |
|
0.01 |
2025-03-26 |
| 63 |
00595 |
AV CONCEPT HOLDINGS LIMITED |
48,000 |
19,920 |
|
0.01 |
2019-02-18 |
| 64 |
00932 |
Shunten International (Holdings) Limited |
160,000 |
6,080 |
|
0.01 |
2017-12-08 |
| 65 |
01186 |
China Railway Construction Corporation Limited |
104,500 |
584,155 |
|
0.01 |
2025-10-09 |
| 66 |
01972 |
SWIRE PROPERTIES LIMITED |
284,000 |
6,106,000 |
|
0.00 |
2023-08-30 |
| 67 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
29,200 |
11,826 |
|
0.00 |
2007-06-26 |
| 68 |
00321 |
TEXWINCA HOLDINGS LIMITED |
60,000 |
46,800 |
|
0.00 |
2025-06-17 |
| 69 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
496,000 |
|
* |
0.00 |
2025-07-28 |
| 70 |
01880 |
China Tourism Group Duty Free Corporation Limited |
5,000 |
306,250 |
|
0.00 |
2023-02-15 |
| 71 |
02498 |
RoboSense Technology Co., Ltd |
20,000 |
778,000 |
|
0.00 |
2025-08-27 |
| 72 |
00008 |
PCCW LIMITED |
325,641 |
1,774,743 |
|
0.00 |
2025-07-22 |
| 73 |
00471 |
Silkwave Inc |
5,000 |
6,200 |
|
0.00 |
2024-10-14 |
| 74 |
00218 |
SHENWAN HONGYUAN (H.K.) LIMITED |
60,000 |
110,400 |
|
0.00 |
2025-07-28 |
| 75 |
02800 |
Tracker Fund of Hong Kong |
222,650 |
6,100,610 |
|
0.00 |
2025-03-10 |
| 76 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
150,000 |
1,327,500 |
|
0.00 |
2025-10-08 |
| 77 |
01786 |
CRCC High-Tech Equipment Corporation Limited |
20,000 |
19,400 |
|
0.00 |
2021-02-25 |
| 78 |
00390 |
CHINA RAILWAY GROUP LIMITED |
157,000 |
668,820 |
|
0.00 |
2025-10-09 |
| 79 |
00637 |
Lee Kee Holdings Limited |
30,000 |
6,000 |
|
0.00 |
2019-06-13 |
| 80 |
00878 |
SOUNDWILL HOLDINGS LIMITED |
10,240 |
61,440 |
|
0.00 |
2019-02-19 |
| 81 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
77,549 |
1,364,087 |
|
0.00 |
2025-01-24 |
| 82 |
00839 |
China Education Group Holdings Limited (KY) |
100,000 |
325,000 |
|
0.00 |
2025-09-24 |
| 83 |
00635 |
PLAYMATES HOLDINGS LIMITED |
72,830 |
37,872 |
|
0.00 |
2020-04-16 |
| 84 |
00788 |
China Tower Corporation Limited |
161,000 |
1,883,700 |
|
0.00 |
2025-10-06 |
| 85 |
01848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
25,500 |
118,830 |
|
0.00 |
2021-01-28 |
| 86 |
03988 |
BANK OF CHINA LIMITED |
2,826,990 |
11,845,088 |
|
0.00 |
2025-10-02 |
| 87 |
02878 |
Solomon Systech (International) Limited |
84,000 |
49,560 |
|
0.00 |
2025-07-07 |
| 88 |
01627 |
Able Engineering Holdings Limited |
65,417 |
46,446 |
|
0.00 |
2017-02-20 |
| 89 |
03818 |
China Dongxiang (Group) Co., Ltd. |
189,000 |
96,390 |
|
0.00 |
2022-08-24 |
| 90 |
01862 |
JINGRUI HOLDINGS LIMITED |
48,000 |
528 |
|
0.00 |
2020-03-06 |
| 91 |
06823 |
HKT Limited (KY) |
227,276 |
2,675,039 |
|
0.00 |
2025-03-10 |
| 92 |
01897 |
Million Hope Industries Holdings Limited |
12,000 |
5,940 |
|
0.00 |
2019-03-19 |
| 93 |
00235 |
CSC Holdings Limited (HK) |
600,000 |
24,600 |
|
0.00 |
2021-08-24 |
| 94 |
02013 |
Weimob Inc. |
103,000 |
279,130 |
|
0.00 |
2025-04-11 |
| 95 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
56,212 |
11,242 |
|
0.00 |
2022-05-04 |
| 96 |
00305 |
Wuling Motors Holdings Limited |
90,000 |
52,200 |
|
0.00 |
2023-09-15 |
| 97 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
34,000 |
40,120 |
|
0.00 |
2023-08-31 |
| 98 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
34,000 |
40,120 |
|
0.00 |
2023-08-31 |
| 99 |
00006 |
Power Assets Holdings Limited |
55,500 |
2,727,270 |
|
0.00 |
2025-08-19 |
| 100 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
202,000 |
86,860 |
|
0.00 |
2025-02-03 |
| 101 |
00730 |
Capital Industrial Financial Services Group Limited |
100,000 |
12,500 |
|
0.00 |
2021-01-21 |
| 102 |
01928 |
Sands China Ltd. |
200,000 |
4,264,000 |
|
0.00 |
2024-06-28 |
| 103 |
01068 |
China Yurun Food Group Limited |
45,000 |
6,435 |
|
0.00 |
2022-08-31 |
| 104 |
00123 |
Yuexiu Property Company Limited |
99,040 |
498,171 |
|
0.00 |
2025-08-13 |
| 105 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
40,408 |
14,345 |
|
0.00 |
2019-12-12 |
| 106 |
00622 |
Oshidori International Holdings Limited |
147,000 |
74,970 |
|
0.00 |
2025-07-04 |
| 107 |
00142 |
FIRST PACIFIC COMPANY LIMITED |
100,000 |
638,000 |
|
0.00 |
2025-01-15 |
| 108 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
681,000 |
3,507,150 |
|
0.00 |
2024-11-04 |
| 109 |
01727 |
Hebei Construction Group Corporation Limited |
10,000 |
4,650 |
|
0.00 |
2020-12-08 |
| 110 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
10,000 |
455,800 |
|
0.00 |
2025-01-23 |
| 111 |
00062 |
Transport International Holdings Limited |
10,678 |
112,546 |
|
0.00 |
2025-06-26 |
| 112 |
03816 |
KFM Kingdom Holdings Limited |
12,000 |
6,600 |
|
0.00 |
2015-07-29 |
| 113 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
30,000 |
17,400 |
|
0.00 |
2015-04-30 |
| 114 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
62,000 |
39,680 |
|
0.00 |
2025-03-24 |
| 115 |
01490 |
AI X Tech Inc. |
24,000 |
4,800 |
|
0.00 |
2023-01-12 |
| 116 |
00746 |
Lee & Man Chemical Company Limited |
16,000 |
81,920 |
|
0.00 |
2022-10-03 |
| 117 |
01110 |
Kingworld Medicines Group Limited |
12,000 |
6,000 |
|
0.00 |
2021-01-04 |
| 118 |
02638 |
HK Electric Investments Limited |
169,000 |
1,010,620 |
|
0.00 |
2025-03-19 |
| 119 |
00724 |
Ruixin International Holdings Limited |
1,600 |
|
* |
0.00 |
2022-11-10 |
| 120 |
02158 |
Yidu Tech Inc. |
20,100 |
131,052 |
|
0.00 |
2025-05-21 |
| 121 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
32,000 |
90,240 |
|
0.00 |
2025-07-24 |
| 122 |
00495 |
PALADIN LIMITED (BM) |
30,000 |
|
* |
0.00 |
2015-07-07 |
| 123 |
06099 |
China Merchants Securities Co., Ltd. |
23,200 |
379,784 |
|
0.00 |
2025-10-02 |
| 124 |
|
LET Group Holdings Limited |
125,132 |
|
* |
0.00 |
2021-08-16 |
| 125 |
02009 |
BBMG Corporation |
41,000 |
34,850 |
|
0.00 |
2023-05-16 |
| 126 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
60,000 |
68,400 |
|
0.00 |
2021-09-24 |
| 127 |
00164 |
China Baoli Technologies Holdings Limited |
5,000 |
1,975 |
|
0.00 |
2023-06-21 |
| 128 |
00034 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
22,202 |
82,147 |
|
0.00 |
2024-07-17 |
| 129 |
00261 |
GBA Holdings Limited |
4,721 |
1,227 |
|
0.00 |
2025-03-20 |
| 130 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
20,914 |
9,553,515 |
|
0.00 |
2025-10-08 |
| 131 |
06979 |
ZJLD Group Inc |
54,800 |
471,828 |
|
0.00 |
2023-06-09 |
| 132 |
01122 |
QINGLING MOTORS CO. LTD |
20,000 |
16,600 |
|
0.00 |
2022-01-06 |
| 133 |
00347 |
Angang Steel Company Limited |
22,600 |
52,884 |
|
0.00 |
2023-05-16 |
| 134 |
00093 |
Zero Fintech Group Limited (BM) |
42,000 |
21,420 |
|
0.00 |
2007-06-26 |
| 135 |
00168 |
TSINGTAO BREWERY COMPANY LIMITED |
10,000 |
533,000 |
|
0.00 |
2025-10-08 |
| 136 |
01612 |
Vincent Medical Holdings Limited |
10,000 |
9,600 |
|
0.00 |
2021-12-06 |
| 137 |
02618 |
JD Logistics, Inc. |
100,800 |
1,309,392 |
|
0.00 |
2025-09-09 |
| 138 |
00655 |
HONGKONG CHINESE LIMITED |
30,000 |
9,900 |
|
0.00 |
2022-11-16 |
| 139 |
03913 |
KWG Living Group Holdings Limited |
30,250 |
7,562 |
|
0.00 |
2022-12-30 |
| 140 |
01133 |
Harbin Electric Company Limited |
10,000 |
132,800 |
|
0.00 |
2016-07-07 |
| 141 |
00369 |
Wing Tai Properties Limited |
20,000 |
31,000 |
|
0.00 |
2019-05-10 |
| 142 |
00083 |
SINO LAND COMPANY LIMITED |
132,200 |
1,347,118 |
|
0.00 |
2024-12-30 |
| 143 |
00681 |
Chinese People Holdings Company Limited |
126,788 |
4,057 |
|
0.00 |
2021-02-23 |
| 144 |
03662 |
Starjoy Wellness and Travel Company Limited |
10,000 |
4,700 |
|
0.00 |
2021-07-15 |
| 145 |
00082 |
Crazy Sports Group Limited |
62,000 |
5,642 |
|
0.00 |
2023-07-13 |
| 146 |
00808 |
Prosperity Real Estate Investment Trust |
21,000 |
28,770 |
|
0.00 |
2022-07-21 |
| 147 |
01203 |
GDH GUANGNAN (HOLDINGS) LIMITED |
12,000 |
10,800 |
|
0.00 |
2025-06-26 |
| 148 |
03328 |
Bank of Communications Co., Ltd. |
456,229 |
2,947,239 |
|
0.00 |
2025-07-21 |
| 149 |
00002 |
CLP HOLDINGS LIMITED |
32,600 |
2,136,930 |
|
0.00 |
2025-08-27 |
| 150 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
239,158 |
1,635,841 |
|
0.00 |
2025-05-09 |
| 151 |
01776 |
GF Securities Co., Ltd. |
21,600 |
437,616 |
|
0.00 |
2025-10-03 |
| 152 |
00881 |
Zhongsheng Group Holdings Limited |
30,000 |
432,000 |
|
0.00 |
2025-09-23 |
| 153 |
00960 |
Longfor Group Holdings Limited |
88,301 |
928,927 |
|
0.00 |
2025-09-26 |
| 154 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
65,000 |
165,100 |
|
0.00 |
2024-05-13 |
| 155 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
92,500 |
4,948,750 |
|
0.00 |
2025-09-23 |
| 156 |
00522 |
ASMPT Limited |
5,000 |
476,750 |
|
0.00 |
2023-06-15 |
| 157 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
87,660 |
1,916,248 |
|
0.00 |
2025-10-09 |
| 158 |
03339 |
Lonking Holdings Limited |
50,000 |
149,000 |
|
0.00 |
2025-04-30 |
| 159 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
11,000 |
38,610 |
|
0.00 |
2025-08-20 |
| 160 |
06881 |
China Galaxy Securities Co., Ltd. |
42,500 |
501,925 |
|
0.00 |
2025-10-06 |
| 161 |
01398 |
Industrial and Commercial Bank of China Limited |
981,152 |
5,543,509 |
|
0.00 |
2025-08-15 |
| 162 |
01222 |
WANG ON GROUP LIMITED |
160,006 |
4,640 |
|
0.00 |
2024-10-09 |
| 163 |
03908 |
China International Capital Corporation Limited |
21,200 |
474,880 |
|
0.00 |
2025-10-03 |
| 164 |
02233 |
WEST CHINA CEMENT LIMITED |
60,000 |
211,800 |
|
0.00 |
2022-03-03 |
| 165 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
101,130 |
14,360 |
|
0.00 |
2022-08-26 |
| 166 |
03996 |
China Energy Engineering Corporation Limited (CN) |
100,000 |
125,000 |
|
0.00 |
2025-08-26 |
| 167 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
30,000 |
|
* |
0.00 |
2024-05-31 |
| 168 |
03993 |
CMOC Group Limited (CN) |
42,000 |
737,940 |
|
0.00 |
2025-07-03 |
| 169 |
03883 |
China Aoyuan Group Limited |
48,158 |
5,442 |
|
0.00 |
2025-08-21 |
| 170 |
00410 |
SOHO CHINA LIMITED |
54,000 |
29,160 |
|
0.00 |
2023-04-24 |
| 171 |
01023 |
SITOY GROUP HOLDINGS LIMITED |
10,000 |
5,000 |
|
0.00 |
2019-11-05 |
| 172 |
00309 |
Xinhua News Media Holdings Limited |
20,000 |
1,000 |
|
0.00 |
2015-04-14 |
| 173 |
01199 |
COSCO SHIPPING Ports Limited |
40,000 |
226,400 |
|
0.00 |
2024-09-04 |
| 174 |
00317 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
6,000 |
91,920 |
|
0.00 |
2023-03-06 |
| 175 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
68,000 |
725,560 |
|
0.00 |
2025-09-11 |
| 176 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
48,510 |
1,321,412 |
|
0.00 |
2025-07-08 |
| 177 |
01705 |
B & S International Holdings Ltd. |
4,000 |
1,560 |
|
0.00 |
2018-03-20 |
| 178 |
00778 |
Fortune Real Estate Investment Trust |
20,000 |
101,600 |
|
0.00 |
2025-03-13 |
| 179 |
06118 |
Austar Lifesciences Limited |
5,000 |
7,500 |
|
0.00 |
2022-01-17 |
| 180 |
03800 |
GCL Technology Holdings Limited (KY) |
280,000 |
380,800 |
|
0.00 |
2025-09-09 |
| 181 |
02000 |
SIM TECHNOLOGY GROUP LIMITED |
20,000 |
5,900 |
|
0.00 |
2022-10-11 |
| 182 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
40,000 |
8,400 |
|
0.00 |
2013-10-16 |
| 183 |
01234 |
China Lilang Limited |
11,000 |
36,850 |
|
0.00 |
2021-03-31 |
| 184 |
01185 |
China Energine International (Holdings) Limited |
40,000 |
|
* |
0.00 |
2015-04-29 |
| 185 |
03067 |
iShares Hang Seng TECH ETF |
19,000 |
259,160 |
|
0.00 |
2025-02-28 |
| 186 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
7,524 |
2,558 |
|
0.00 |
2017-02-08 |
| 187 |
|
Beijing Properties (Holdings) Limited |
60,000 |
|
* |
0.00 |
2021-02-17 |
| 188 |
00755 |
DevGreat Group Limited |
1,500 |
600 |
|
0.00 |
2025-03-12 |
| 189 |
01647 |
Grandshores Technology Group Limited |
10,000 |
1,110 |
|
0.00 |
2024-03-15 |
| 190 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
198,200 |
814,602 |
|
0.00 |
2025-07-23 |
| 191 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
50,000 |
9,700 |
|
0.00 |
2017-02-28 |
| 192 |
00272 |
SHUI ON LAND LIMITED |
65,000 |
47,450 |
|
0.00 |
2022-08-04 |
| 193 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
100,000 |
334,000 |
|
0.00 |
2022-09-19 |
| 194 |
00480 |
HKR INTERNATIONAL LIMITED |
12,000 |
12,600 |
|
0.00 |
2021-06-28 |
| 195 |
01630 |
Kin Shing Holdings Limited |
12,000 |
552 |
|
0.00 |
2018-08-01 |
| 196 |
01503 |
China Merchants Commercial Real Estate Investment Trust |
9,000 |
11,430 |
|
0.00 |
2019-12-16 |
| 197 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
27,800 |
436,182 |
|
0.00 |
2025-10-02 |
| 198 |
06690 |
Haier Smart Home Co., Ltd. |
22,104 |
570,283 |
|
0.00 |
2025-09-16 |
| 199 |
07568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
4,000 |
13,192 |
|
0.00 |
2025-03-24 |
| 200 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
1,370 |
781 |
|
0.00 |
2023-12-29 |
| 201 |
06030 |
CITIC Securities Company Limited |
20,000 |
610,000 |
|
0.00 |
2025-10-03 |
| 202 |
00005 |
HSBC HOLDINGS PLC |
129,427 |
13,460,408 |
|
0.00 |
2025-09-29 |
| 203 |
02648 |
Anjoy Foods Group Co., Ltd. |
300 |
17,295 |
|
0.00 |
2025-07-08 |
| 204 |
00813 |
Shimao Group Holdings Limited |
60,000 |
20,700 |
|
0.00 |
2025-08-12 |
| 205 |
01058 |
NAMYUE HOLDINGS LIMITED |
4,000 |
1,940 |
|
0.00 |
2007-07-24 |
| 206 |
02327 |
Meilleure Health International Industry Group Limited |
30,000 |
8,850 |
|
0.00 |
2021-01-27 |
| 207 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
34,000 |
36,040 |
|
0.00 |
2025-08-12 |
| 208 |
00224 |
PIONEER GLOBAL GROUP LIMITED |
8,000 |
5,120 |
|
0.00 |
2008-01-23 |
| 209 |
06098 |
Country Garden Services Holdings Company Limited |
23,161 |
148,230 |
|
0.00 |
2023-08-11 |
| 210 |
00289 |
WING ON COMPANY INTERNATIONAL LIMITED |
2,000 |
25,860 |
|
0.00 |
2010-12-08 |
| 211 |
02226 |
HONWORLD GROUP LIMITED |
4,000 |
2,040 |
|
0.00 |
2014-10-14 |
| 212 |
00037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
5,200 |
2,340 |
|
0.00 |
2023-09-26 |
| 213 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
64,140 |
66,064 |
|
0.00 |
2021-07-21 |
| 214 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
10,000 |
25,600 |
|
0.00 |
2021-08-04 |
| 215 |
02038 |
FIH Mobile Limited |
5,200 |
96,720 |
|
0.00 |
2025-05-27 |
| 216 |
02383 |
TOM GROUP LIMITED |
26,000 |
11,440 |
|
0.00 |
2020-08-26 |
| 217 |
02178 |
Petro-king Oilfield Services Limited |
11,256 |
765 |
|
0.00 |
2017-07-14 |
| 218 |
00358 |
Jiangxi Copper Company Limited |
9,000 |
342,720 |
|
0.00 |
2025-10-06 |
| 219 |
01055 |
China Southern Airlines Company Limited |
30,000 |
120,900 |
|
0.00 |
2020-11-13 |
| 220 |
01778 |
Colour Life Services Group Co., Limited |
12,000 |
2,436 |
|
0.00 |
2020-02-17 |
| 221 |
00241 |
Alibaba Health Information Technology Limited |
104,000 |
663,520 |
|
0.00 |
2025-09-04 |
| 222 |
00211 |
STYLAND HOLDINGS LIMITED |
4,723 |
1,181 |
|
0.00 |
2020-10-19 |
| 223 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
57,545 |
219,822 |
|
0.00 |
2025-09-03 |
| 224 |
01813 |
KWG Group Holdings Limited |
20,500 |
5,740 |
|
0.00 |
2025-03-19 |
| 225 |
01086 |
Goodbaby International Holdings Limited |
10,000 |
13,100 |
|
0.00 |
2012-03-08 |
| 226 |
00524 |
Great Wall Terroir Holdings Limited |
1,160 |
371 |
|
0.00 |
2023-06-12 |
| 227 |
01478 |
Q Technology (Group) Company Limited |
7,000 |
115,710 |
|
0.00 |
2021-07-15 |
| 228 |
03032 |
Hang Seng TECH Index ETF |
6,000 |
38,610 |
|
0.00 |
2025-09-15 |
| 229 |
00484 |
Forgame Holdings Limited |
1,000 |
880 |
|
0.00 |
2014-08-27 |
| 230 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
39,925 |
734,221 |
|
0.00 |
2018-07-20 |
| 231 |
00838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
10,000 |
12,400 |
|
0.00 |
2023-01-31 |
| 232 |
01313 |
China Resources Building Materials Technology Holdings Limited |
40,000 |
73,600 |
|
0.00 |
2025-07-17 |
| 233 |
01233 |
Times China Holdings Limited |
12,000 |
1,704 |
|
0.00 |
2025-02-21 |
| 234 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
4,500 |
|
* |
0.00 |
2020-11-13 |
| 235 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
16,100 |
192,556 |
|
0.00 |
2025-09-02 |
| 236 |
01816 |
CGN Power Co., Ltd. |
62,000 |
190,960 |
|
0.00 |
2024-05-17 |
| 237 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
14,461 |
184,956 |
|
0.00 |
2025-04-10 |
| 238 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
32,500 |
1,174,550 |
|
0.00 |
2025-07-24 |
| 239 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
4,000 |
2,840 |
|
0.00 |
2024-11-04 |
| 240 |
00276 |
Mongolia Energy Corporation Limited |
1,000 |
700 |
|
0.00 |
2024-09-19 |
| 241 |
01918 |
Sunac China Holdings Limited |
60,000 |
96,000 |
|
0.00 |
2025-09-30 |
| 242 |
00853 |
MicroPort Scientific Corporation |
10,000 |
148,200 |
|
0.00 |
2025-09-02 |
| 243 |
01613 |
Synertone Communication Corporation |
2,304 |
484 |
|
0.00 |
2025-08-26 |
| 244 |
01137 |
Hong Kong Technology Venture Company Limited |
4,000 |
6,000 |
|
0.00 |
2023-02-27 |
| 245 |
00353 |
Energy International Investments Holdings Limited |
5,450 |
1,690 |
|
0.00 |
2022-09-16 |
| 246 |
01101 |
China Huarong Energy Company Limited |
24,000 |
|
* |
0.00 |
2017-02-22 |
| 247 |
01153 |
Jiayuan Services Holdings Limited |
3,000 |
1,455 |
|
0.00 |
2021-06-04 |
| 248 |
03309 |
C-MER Medical Holdings Limited |
6,000 |
11,820 |
|
0.00 |
2022-01-13 |
| 249 |
00933 |
Viva Goods Company Limited |
48,000 |
28,800 |
|
0.00 |
2025-10-08 |
| 250 |
00392 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
6,000 |
195,000 |
|
0.00 |
2010-03-18 |
| 251 |
00144 |
China Merchants Port Holdings Company Limited |
20,000 |
295,200 |
|
0.00 |
2022-06-14 |
| 252 |
00000 |
HUTCHMED (China) Limited |
4,000 |
101,600 |
|
0.00 |
2022-11-16 |
| 253 |
00103 |
Shougang Century Holdings Limited |
12,000 |
9,600 |
|
0.00 |
2024-12-27 |
| 254 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
13,991 |
25,743 |
|
0.00 |
2021-03-01 |
| 255 |
01049 |
Celestial Asia Securities Holdings Limited |
360 |
378 |
|
0.00 |
2024-07-09 |
| 256 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
16,000 |
23,040 |
|
0.00 |
2021-11-08 |
| 257 |
00511 |
TELEVISION BROADCASTS LIMITED |
2,000 |
6,800 |
|
0.00 |
2024-10-15 |
| 258 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
6,000 |
34,920 |
|
0.00 |
2010-08-17 |
| 259 |
03618 |
Chongqing Rural Commercial Bank Co., Ltd. |
10,000 |
58,300 |
|
0.00 |
2015-08-13 |
| 260 |
00303 |
VTECH HOLDINGS LIMITED |
1,000 |
63,700 |
|
0.00 |
2025-09-24 |
| 261 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
20,000 |
365,800 |
|
0.00 |
2024-04-17 |
| 262 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
1,000 |
680 |
|
0.00 |
2025-10-08 |
| 263 |
00383 |
Tian An Medicare Limited (BM) |
4,000 |
3,800 |
|
0.00 |
2023-02-27 |
| 264 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
11,000 |
8,470 |
|
0.00 |
2022-09-22 |
| 265 |
00823 |
Link Real Estate Investment Trust |
9,270 |
378,216 |
|
0.00 |
2025-08-04 |
| 266 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
10,000 |
26,000 |
|
0.00 |
2020-11-04 |
| 267 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
15,489 |
723,027 |
|
0.00 |
2025-08-15 |
| 268 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
50 |
108 |
|
0.00 |
2024-02-22 |
| 269 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
50 |
108 |
|
0.00 |
2024-02-22 |
| 270 |
00001 |
CK Hutchison Holdings Limited |
12,540 |
652,080 |
|
0.00 |
2025-10-02 |
| 271 |
00343 |
CULTURECOM HOLDINGS LIMITED |
5,400 |
1,566 |
|
0.00 |
2015-06-29 |
| 272 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
10,000 |
1,300 |
|
0.00 |
2019-04-15 |
| 273 |
00267 |
CITIC Limited (HK) |
94,000 |
1,073,480 |
|
0.00 |
2018-06-04 |
| 274 |
03323 |
China National Building Material Company Limited |
12,000 |
69,000 |
|
0.00 |
2022-06-07 |
| 275 |
09868 |
XPeng Inc. |
5,000 |
454,250 |
|
0.00 |
2025-08-26 |
| 276 |
09868 |
XPeng Inc. |
5,000 |
454,250 |
|
0.00 |
2025-08-26 |
| 277 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
12,000 |
7,920 |
|
0.00 |
2025-07-24 |
| 278 |
06669 |
Acotec Scientific Holdings Limited |
1,000 |
13,940 |
|
0.00 |
2021-12-30 |
| 279 |
01666 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2,000 |
9,800 |
|
0.00 |
2015-02-04 |
| 280 |
00020 |
SenseTime Group Inc. |
121,000 |
330,330 |
|
0.00 |
2025-09-19 |
| 281 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
250 |
142 |
|
0.00 |
2020-11-16 |
| 282 |
01129 |
CHINA WATER INDUSTRY GROUP LIMITED |
2,000 |
2,120 |
|
0.00 |
2024-12-12 |
| 283 |
06618 |
JD Health International Inc. |
10,000 |
637,500 |
|
0.00 |
2022-12-14 |
| 284 |
00291 |
China Resources Beer (Holdings) Company Limited |
10,000 |
273,000 |
|
0.00 |
2025-08-01 |
| 285 |
00119 |
Poly Property Group Co., Limited |
11,441 |
18,763 |
|
0.00 |
2022-07-27 |
| 286 |
02269 |
WuXi Biologics (Cayman) Inc. |
12,000 |
491,520 |
|
0.00 |
2025-09-24 |
| 287 |
01888 |
Kingboard Laminates Holdings Limited |
9,000 |
113,580 |
|
0.00 |
2021-02-17 |
| 288 |
02880 |
Liaoning Port Co., Ltd. |
14,600 |
13,578 |
|
0.00 |
2017-03-14 |
| 289 |
02858 |
Yixin Group Limited |
18,500 |
48,655 |
|
0.00 |
2023-03-08 |
| 290 |
02778 |
Champion Real Estate Investment Trust |
16,000 |
33,920 |
|
0.00 |
2022-07-15 |
| 291 |
03868 |
Xinyi Energy Holdings Limited |
22,000 |
30,580 |
|
0.00 |
2025-09-16 |
| 292 |
00166 |
New Times Corporation Limited (BM) |
22,500 |
1,215 |
|
0.00 |
2015-05-11 |
| 293 |
00182 |
Concord New Energy Group Limited |
20,000 |
8,100 |
|
0.00 |
2021-03-02 |
| 294 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
25,000 |
493,750 |
|
0.00 |
2024-10-15 |
| 295 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
4,000 |
7,040 |
|
0.00 |
2017-03-09 |
| 296 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
12,000 |
50,040 |
|
0.00 |
2021-03-17 |
| 297 |
00269 |
China Resources and Transportation Group Limited |
25,060 |
251 |
|
0.00 |
2022-07-25 |
| 298 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
553,942 |
4,038,237 |
|
0.00 |
2025-08-29 |
| 299 |
02772 |
Zhongliang Holdings Group Company Limited |
10,000 |
780 |
|
0.00 |
2021-10-04 |
| 300 |
01141 |
CMBC Capital Holdings Limited |
2,500 |
3,475 |
|
0.00 |
2021-12-30 |
| 301 |
01810 |
Xiaomi Corporation |
48,800 |
2,603,480 |
|
0.00 |
2025-10-08 |
| 302 |
01638 |
Kaisa Group Holdings Ltd. |
20,000 |
2,940 |
|
0.00 |
2023-03-17 |
| 303 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
20,000 |
33,200 |
|
0.00 |
2022-05-17 |
| 304 |
01393 |
Hidili Industry International Development Limited |
10,000 |
630 |
|
0.00 |
2019-06-13 |
| 305 |
01113 |
CK Asset Holdings Limited (KY) |
7,540 |
291,798 |
|
0.00 |
2025-05-15 |
| 306 |
00066 |
MTR CORPORATION LIMITED |
12,486 |
332,128 |
|
0.00 |
2025-07-21 |
| 307 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
21,000 |
776,160 |
|
0.00 |
2025-08-14 |
| 308 |
03383 |
Agile Group Holdings Limited (KY) |
10,000 |
4,150 |
|
0.00 |
2025-09-04 |
| 309 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
2,000 |
32,100 |
|
0.00 |
2024-11-08 |
| 310 |
00723 |
Reliance Global Holdings Limited (BM) |
1,999 |
660 |
|
0.00 |
2024-10-04 |
| 311 |
00011 |
HANG SENG BANK, LIMITED |
3,400 |
509,320 |
|
0.00 |
2024-08-02 |
| 312 |
09988 |
Alibaba Group Holding Limited (KY) |
34,000 |
5,892,200 |
|
0.00 |
2025-10-09 |
| 313 |
09988 |
Alibaba Group Holding Limited (KY) |
34,000 |
5,892,200 |
|
0.00 |
2025-10-09 |
| 314 |
00493 |
GOME Retail Holdings Limited |
82,143 |
1,561 |
|
0.00 |
2022-07-04 |
| 315 |
00697 |
Shoucheng Holdings Limited |
14,000 |
32,200 |
|
0.00 |
2020-03-31 |
| 316 |
00690 |
Uni-Bio Science Group Limited |
10,000 |
1,350 |
|
0.00 |
2023-05-22 |
| 317 |
00700 |
TENCENT HOLDINGS LIMITED |
15,000 |
10,132,500 |
|
0.00 |
2025-10-02 |
| 318 |
00956 |
China Suntien Green Energy Corporation Limited |
3,000 |
12,810 |
|
0.00 |
2021-07-02 |
| 319 |
00196 |
Honghua Group Limited |
14,000 |
2,828 |
|
0.00 |
2021-01-04 |
| 320 |
09983 |
Central China New Life Limited |
2,000 |
1,900 |
|
0.00 |
2021-07-15 |
| 321 |
02280 |
HC Group Inc. |
2,000 |
580 |
|
0.00 |
2021-02-17 |
| 322 |
01289 |
China Longyuan Power Group Corporation Limited |
5,000 |
42,550 |
|
0.00 |
2021-06-17 |
| 323 |
01289 |
China Longyuan Power Group Corporation Limited |
5,000 |
42,550 |
|
0.00 |
2021-06-17 |
| 324 |
00757 |
Solargiga Energy Holdings Limited |
5,000 |
590 |
|
0.00 |
2022-08-31 |
| 325 |
01051 |
G-Resources Group Limited |
666 |
6,167 |
|
0.00 |
2022-07-21 |
| 326 |
00139 |
Smart Fish Wealthlink Holdings Limited |
1,500 |
652 |
|
0.00 |
2025-09-25 |
| 327 |
00086 |
SUN HUNG KAI & CO. LIMITED |
2,877 |
11,450 |
|
0.00 |
2021-03-29 |
| 328 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
3,000 |
|
* |
0.00 |
2023-12-01 |
| 329 |
600941 |
China Mobile Limited (HK) |
30,500 |
2,572,675 |
|
0.00 |
2025-09-04 |
| 330 |
600941 |
China Mobile Limited (HK) |
30,500 |
2,572,675 |
|
0.00 |
2025-09-04 |
| 331 |
00953 |
Shaw Brothers Holdings Limited |
2,000 |
530 |
|
0.00 |
2024-10-10 |
| 332 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
1,000 |
14,860 |
|
0.00 |
2022-07-13 |
| 333 |
00439 |
KuangChi Science Limited |
800 |
1,336 |
|
0.00 |
2024-02-01 |
| 334 |
00987 |
China Renewable Energy Investment Limited |
3,167 |
459 |
|
0.00 |
2017-12-18 |
| 335 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
3,000 |
23,340 |
|
0.00 |
2022-07-15 |
| 336 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
4,500 |
418 |
|
0.00 |
2017-08-10 |
| 337 |
01171 |
Yankuang Energy Group Company Limited |
4,680 |
49,000 |
|
0.00 |
2025-08-26 |
| 338 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
10,000 |
69,300 |
|
0.00 |
2025-08-26 |
| 339 |
02888 |
STANDARD CHARTERED PLC |
2,600 |
403,780 |
|
0.00 |
2024-09-17 |
| 340 |
02007 |
Country Garden Holdings Company Limited |
31,534 |
19,236 |
|
0.00 |
2025-08-11 |
| 341 |
00451 |
GCL New Energy Holdings Limited |
1,749 |
1,504 |
|
0.00 |
2025-02-17 |
| 342 |
02883 |
China Oilfield Services Limited |
2,000 |
13,640 |
|
0.00 |
2020-04-27 |
| 343 |
00993 |
XinKong International Capital Holdings Limited |
9,497 |
1,804 |
|
0.00 |
2017-02-10 |
| 344 |
00279 |
Arta TechFin Corporation Limited |
1,380 |
1,187 |
|
0.00 |
2025-07-30 |
| 345 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
125 |
61 |
|
0.00 |
2024-04-16 |
| 346 |
00883 |
CNOOC LIMITED |
50,000 |
940,000 |
|
0.00 |
2022-08-24 |
| 347 |
00185 |
Zensun Enterprises Limited |
2,000 |
240 |
|
0.00 |
2021-08-10 |
| 348 |
00603 |
China Oil And Gas Group Limited |
5,720 |
818 |
|
0.00 |
2021-10-29 |
| 349 |
01060 |
Damai Entertainment Holdings Limited (BM) |
30,000 |
30,300 |
|
0.00 |
2025-09-02 |
| 350 |
00573 |
Tao Heung Holdings Limited |
1,000 |
350 |
|
0.00 |
2019-01-15 |
| 351 |
|
China Evergrande Group |
13,000 |
|
* |
0.00 |
2023-08-30 |
| 352 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
270 |
367 |
|
0.00 |
2025-08-26 |
| 353 |
01766 |
CRRC Corporation Limited |
4,000 |
25,240 |
|
0.00 |
2023-09-07 |
| 354 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
4,000 |
160,640 |
|
0.00 |
2025-08-27 |
| 355 |
01259 |
Prosperous Future Holdings Limited (KY) |
2,000 |
64 |
|
0.00 |
2015-12-30 |
| 356 |
09688 |
Zai Lab Limited |
1,000 |
26,180 |
|
0.00 |
2025-09-24 |
| 357 |
09688 |
Zai Lab Limited |
1,000 |
26,180 |
|
0.00 |
2025-09-24 |
| 358 |
01024 |
Kuaishou Technology |
3,200 |
284,160 |
|
0.00 |
2025-10-08 |
| 359 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
12,000 |
64,800 |
|
0.00 |
2025-10-08 |
| 360 |
00672 |
Zhong An Group Limited |
4,800 |
672 |
|
0.00 |
2023-01-05 |
| 361 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
30,000 |
30,900 |
|
0.00 |
2018-07-20 |
| 362 |
01109 |
CHINA RESOURCES LAND LIMITED |
6,000 |
174,720 |
|
0.00 |
2024-09-23 |
| 363 |
06989 |
Excellence Commercial Property & Facilities Management Group Limited |
1,000 |
1,120 |
|
0.00 |
2020-11-05 |
| 364 |
08028 |
Timeless Resources Holdings Limited |
400 |
178 |
|
0.00 |
2024-01-03 |
| 365 |
01628 |
Yuzhou Group Holdings Company Limited |
1,149 |
275 |
|
0.00 |
2025-09-16 |
| 366 |
00914 |
Anhui Conch Cement Company Limited |
1,000 |
24,300 |
|
0.00 |
2022-11-02 |
| 367 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
1,250 |
3,850 |
|
0.00 |
2021-01-19 |
| 368 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
2,000 |
12,240 |
|
0.00 |
2025-10-02 |
| 369 |
03888 |
Kingsoft Corporation Limited |
1,000 |
33,280 |
|
0.00 |
2021-03-11 |
| 370 |
01907 |
China Risun Group Limited (KY) |
3,000 |
7,200 |
|
0.00 |
2023-10-05 |
| 371 |
00842 |
Leoch International Technology Limited |
1,000 |
1,720 |
|
0.00 |
2017-03-09 |
| 372 |
01618 |
Metallurgical Corporation of China Ltd. |
2,000 |
6,100 |
|
0.00 |
2025-08-12 |
| 373 |
01818 |
Zhaojin Mining Industry Company Limited |
2,000 |
69,440 |
|
0.00 |
2023-03-23 |
| 374 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
5,300 |
442,550 |
|
0.00 |
2025-09-01 |
| 375 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
5,300 |
442,550 |
|
0.00 |
2025-09-01 |
| 376 |
00419 |
Hony Media Group |
8,500 |
484 |
|
0.00 |
2022-09-05 |
| 377 |
01211 |
BYD COMPANY LIMITED |
2,300 |
253,460 |
|
0.00 |
2025-10-02 |
| 378 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
3,196 |
31,289 |
|
0.00 |
2022-02-11 |
| 379 |
00535 |
Gemdale Properties and Investment Corporation Limited |
10,000 |
1,870 |
|
0.00 |
2025-06-19 |
| 380 |
01788 |
Guotai Junan International Holdings Limited |
5,000 |
21,650 |
|
0.00 |
2025-09-02 |
| 381 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1,600 |
6,336 |
|
0.00 |
2021-07-14 |
| 382 |
01898 |
China Coal Energy Company Limited |
2,000 |
19,560 |
|
0.00 |
2025-08-15 |
| 383 |
01361 |
361 Degrees International Limited |
1,000 |
5,980 |
|
0.00 |
2013-01-23 |
| 384 |
00285 |
BYD Electronic (International) Company Limited |
1,000 |
43,440 |
|
0.00 |
2025-09-12 |
| 385 |
09863 |
Zhejiang Leapmotor Technology Co., Ltd. |
500 |
33,250 |
|
0.00 |
2025-09-23 |
| 386 |
01686 |
SUNEVISION HOLDINGS LTD. |
1,000 |
6,750 |
|
0.00 |
2014-01-13 |
| 387 |
00405 |
Yuexiu Real Estate Investment Trust |
2,180 |
2,006 |
|
0.00 |
2023-11-21 |
| 388 |
03690 |
Meituan |
2,270 |
235,172 |
|
0.00 |
2025-08-01 |
| 389 |
00656 |
FOSUN INTERNATIONAL LIMITED |
3,280 |
17,745 |
|
0.00 |
2020-10-06 |
| 390 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
12,000 |
105,960 |
|
0.00 |
2021-04-01 |
| 391 |
00772 |
China Literature Limited |
400 |
16,240 |
|
0.00 |
2025-07-31 |
| 392 |
00288 |
WH Group Limited (KY) |
5,000 |
39,300 |
|
0.00 |
2023-09-07 |
| 393 |
00428 |
Cocoon Holdings Limited |
50 |
12 |
|
0.00 |
2024-07-03 |
| 394 |
00384 |
CHINA GAS HOLDINGS LIMITED |
2,000 |
15,860 |
|
0.00 |
2022-03-24 |
| 395 |
01698 |
Tencent Music Entertainment Group |
500 |
45,550 |
|
0.00 |
2025-09-29 |
| 396 |
01698 |
Tencent Music Entertainment Group |
500 |
45,550 |
|
0.00 |
2025-09-29 |
| 397 |
03998 |
Bosideng International Holdings Limited |
4,000 |
18,080 |
|
0.00 |
2025-07-31 |
| 398 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
4,000 |
572 |
|
0.00 |
2025-09-08 |
| 399 |
00931 |
China HK Power Smart Energy Group Limited |
2,500 |
1,075 |
|
0.00 |
2018-11-29 |
| 400 |
09698 |
GDS Holdings Limited (KY) |
500 |
18,530 |
|
0.00 |
2025-10-09 |
| 401 |
09698 |
GDS Holdings Limited (KY) |
500 |
18,530 |
|
0.00 |
2025-10-09 |
| 402 |
01378 |
China Hongqiao Group Limited |
3,000 |
83,280 |
|
0.00 |
2025-07-25 |
| 403 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
500 |
8,725 |
|
0.00 |
2025-09-16 |
| 404 |
01876 |
Budweiser Brewing Company APAC Limited |
4,000 |
33,240 |
|
0.00 |
2024-11-18 |
| 405 |
01073 |
Da Yu Financial Holdings Limited |
1,000 |
124 |
|
0.00 |
2019-07-24 |
| 406 |
01929 |
Chow Tai Fook Jewellery Group Limited |
2,800 |
41,916 |
|
0.00 |
2023-12-19 |
| 407 |
01777 |
Fantasia Holdings Group Co., Limited |
1,500 |
166 |
|
0.00 |
2017-09-26 |
| 408 |
01787 |
Shandong Gold Mining Co., Ltd. |
250 |
10,515 |
|
0.00 |
2025-09-03 |
| 409 |
08006 |
Sino Splendid Holdings Limited |
37 |
4 |
|
0.00 |
2025-06-18 |
| 410 |
06886 |
Huatai Securities Co., Ltd. |
400 |
8,256 |
|
0.00 |
2025-09-08 |
| 411 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
600 |
18,288 |
|
0.00 |
2021-01-26 |
| 412 |
08279 |
AGTech Holdings Limited |
2,175 |
476 |
|
0.00 |
2010-12-23 |
| 413 |
00058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
40 |
6 |
|
0.00 |
2020-11-24 |
| 414 |
00362 |
China Zenith Chemical Group Limited |
250 |
|
* |
0.00 |
2022-12-19 |
| 415 |
00630 |
AMCO United Holding Limited |
160 |
53 |
|
0.00 |
2022-08-23 |
| 416 |
02525 |
Hesai Group |
20 |
4,212 |
|
0.00 |
2025-09-16 |
| 417 |
00998 |
China CITIC Bank Corporation Limited |
2,000 |
13,400 |
|
0.00 |
2025-06-18 |
| 418 |
00582 |
Shin Hwa World Limited |
240 |
29 |
|
0.00 |
2024-06-18 |
| 419 |
09618 |
JD.com, Inc. |
376 |
51,023 |
|
0.00 |
2025-10-09 |
| 420 |
09618 |
JD.com, Inc. |
376 |
51,023 |
|
0.00 |
2025-10-09 |
| 421 |
00000 |
BeOne Medicine Ltd. |
200 |
40,200 |
|
0.00 |
2025-10-09 |
| 422 |
00000 |
BeOne Medicine Ltd. |
200 |
40,200 |
|
0.00 |
2025-10-09 |
| 423 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
120 |
22 |
|
0.00 |
2024-03-20 |
| 424 |
01432 |
China Shengmu Organic Milk Limited |
1,000 |
335 |
|
0.00 |
2021-12-13 |
| 425 |
00959 |
Century Entertainment International Holdings Limited |
15 |
|
* |
0.00 |
2021-03-04 |
| 426 |
00673 |
China Health Group Limited |
150 |
72 |
|
0.00 |
2022-08-09 |
| 427 |
02282 |
MGM China Holdings Limited |
400 |
6,056 |
|
0.00 |
2024-01-18 |
| 428 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
150 |
19 |
|
0.00 |
2020-03-27 |
| 429 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
7 |
21 |
|
0.00 |
2017-03-02 |
| 430 |
00500 |
Frontier Services Group Limited |
189 |
17 |
|
0.00 |
2022-08-04 |
| 431 |
00910 |
China Sandi Holdings Limited |
400 |
|
* |
0.00 |
2018-07-06 |
| 432 |
02259 |
Zijin Gold International Company Limited |
194 |
27,412 |
|
0.00 |
2025-09-30 |
| 433 |
00274 |
Renaissance Asia Silk Road Group Limited |
5 |
|
* |
0.00 |
2025-03-20 |
| 434 |
01215 |
Kai Yuan Holdings Limited |
800 |
22 |
|
0.00 |
2017-03-02 |
| 435 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
25 |
15 |
|
0.00 |
2025-03-04 |
| 436 |
00764 |
Eternity Investment Limited |
22 |
25 |
|
0.00 |
2025-06-23 |
| 437 |
02840 |
SPDR Gold Trust |
20 |
57,700 |
|
0.00 |
2021-04-07 |
| 438 |
01280 |
China Qidian Guofeng Holdings Limited |
100 |
412 |
|
0.00 |
2020-01-08 |
| 439 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
93 |
21 |
|
0.00 |
2025-07-15 |
| 440 |
08007 |
Global Strategic Group Limited |
10 |
2 |
|
0.00 |
2025-06-16 |
| 441 |
00245 |
China Vered Financial Holding Corporation Limited |
90 |
104 |
|
0.00 |
2025-07-03 |
| 442 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2024-07-18 |
| 443 |
09888 |
Baidu, Inc. |
100 |
13,350 |
|
0.00 |
2024-07-18 |
| 444 |
00000 |
Brockman Mining Limited |
400 |
52 |
|
0.00 |
2007-07-05 |
| 445 |
00000 |
Brockman Mining Limited |
400 |
52 |
|
0.00 |
2007-07-05 |
| 446 |
00767 |
Zhong Ji Longevity Science Group Limited |
25 |
14 |
|
0.00 |
2023-08-03 |
| 447 |
01299 |
AIA Group Limited |
400 |
29,640 |
|
0.00 |
2025-03-10 |
| 448 |
08063 |
Global Mastermind Holdings Limited |
16 |
|
* |
0.00 |
2021-04-15 |
| 449 |
00138 |
CCT Fortis Holdings Limited |
50 |
4 |
|
0.00 |
2022-07-04 |
| 450 |
01822 |
China Wood International Holding Co., Limited |
25 |
5 |
|
0.00 |
2024-06-19 |
| 451 |
00989 |
China Changbaishan International Holdings Limited |
10 |
6 |
|
0.00 |
2025-01-20 |
| 452 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
4 |
|
* |
0.00 |
2024-07-30 |
| 453 |
00059 |
Skyfame Realty (Holdings) Limited |
99 |
|
* |
0.00 |
2018-10-23 |
| 454 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
4 |
1 |
|
0.00 |
2025-08-18 |
| 455 |
00397 |
Minerva Group Holding Limited |
10 |
1 |
|
0.00 |
2020-04-17 |
| 456 |
00689 |
EPI (Holdings) Limited |
2 |
0 |
|
0.00 |
2025-04-02 |
| 457 |
00076 |
Elate Holdings Limited |
1 |
0 |
|
0.00 |
2022-12-19 |