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 |
00193 |
CAPITAL ESTATE LIMITED |
5,463,589 |
1,147,354 |
|
2.34 |
2025-01-06 |
| 2 |
08076 |
SING LEE SOFTWARE (GROUP) LIMITED |
25,600,000 |
819,200 |
|
1.94 |
2021-11-29 |
| 3 |
00399 |
Starcoin Group Limited |
17,857,210 |
6,071,451 |
|
0.83 |
2025-10-08 |
| 4 |
01863 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
6,893,000 |
|
* |
0.81 |
2023-07-20 |
| 5 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
257,000 |
763,290 |
|
0.80 |
2025-09-10 |
| 6 |
00210 |
Daphne International Holdings Limited |
15,302,000 |
6,503,350 |
|
0.77 |
2025-09-19 |
| 7 |
00954 |
Changmao Biochemical Engineering Company Limited |
1,156,000 |
381,480 |
|
0.63 |
2019-02-27 |
| 8 |
01393 |
Hidili Industry International Development Limited |
28,972,837 |
1,825,289 |
|
0.63 |
2025-05-12 |
| 9 |
00157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
12,130,000 |
6,428,900 |
|
0.61 |
2025-05-27 |
| 10 |
01547 |
IBI Group Holdings Limited (KY) |
2,792,000 |
689,624 |
|
0.35 |
2018-09-07 |
| 11 |
01977 |
ANALOGUE HOLDINGS LIMITED |
3,930,000 |
3,615,600 |
|
0.28 |
2025-09-09 |
| 12 |
00322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
15,096,000 |
157,753,200 |
|
0.27 |
2025-10-09 |
| 13 |
00794 |
Come Sure Group (Holdings) Limited |
700,000 |
140,000 |
|
0.21 |
2013-10-22 |
| 14 |
01961 |
Infinities Technology International (Cayman) Holding Limited |
1,458,000 |
415,530 |
|
0.20 |
2022-08-09 |
| 15 |
08519 |
XinXiang Era Group Company Limited |
930,000 |
110,670 |
|
0.16 |
2024-03-26 |
| 16 |
01733 |
E-Commodities Holdings Limited |
3,522,298 |
3,205,291 |
|
0.13 |
2024-12-17 |
| 17 |
00932 |
Shunten International (Holdings) Limited |
3,809,075 |
144,745 |
|
0.12 |
2024-04-26 |
| 18 |
00682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
180,611 |
57,796 |
|
0.11 |
2025-09-05 |
| 19 |
03167 |
ICBC CSOP S&P New China Sectors ETF |
10,400 |
774,800 |
|
0.11 |
2025-06-30 |
| 20 |
02038 |
FIH Mobile Limited |
852,912 |
15,864,163 |
|
0.11 |
2025-10-06 |
| 21 |
01284 |
New Media Lab Limited |
650,000 |
253,500 |
|
0.11 |
2023-11-08 |
| 22 |
08120 |
China Demeter Financial Investments Limited |
137,657 |
68,828 |
|
0.10 |
2025-01-06 |
| 23 |
01460 |
ICO Group Limited |
880,000 |
290,400 |
|
0.10 |
2021-09-17 |
| 24 |
02823 |
iShares FTSE China A50 ETF |
1,269,181 |
20,674,958 |
|
0.10 |
2025-10-03 |
| 25 |
02317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
1,504,000 |
1,052,800 |
|
0.10 |
2017-09-04 |
| 26 |
01496 |
AP Rentals Holdings Limited |
800,000 |
125,600 |
|
0.09 |
2016-06-13 |
| 27 |
02809 |
Global X China Clean Energy ETF |
4,000 |
408,600 |
|
0.08 |
2025-02-26 |
| 28 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
225,070 |
306,095 |
|
0.08 |
2025-08-26 |
| 29 |
01305 |
WAI CHI HOLDINGS COMPANY LIMITED |
152,000 |
148,960 |
|
0.07 |
2015-04-30 |
| 30 |
03175 |
Samsung S&P GSCI Crude Oil ER Futures ETF |
40,000 |
258,600 |
|
0.07 |
2022-03-04 |
| 31 |
03147 |
CSOP SZSE ChiNext ETF |
30,000 |
374,100 |
|
0.07 |
2022-05-26 |
| 32 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
115,802 |
66,007 |
|
0.06 |
2023-12-29 |
| 33 |
00079 |
CENTURY LEGEND (HOLDINGS) LIMITED |
200,000 |
20,000 |
|
0.06 |
2015-08-03 |
| 34 |
07288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product |
48,000 |
189,120 |
|
0.06 |
2025-03-20 |
| 35 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
1,544,000 |
169,840 |
|
0.06 |
2025-09-15 |
| 36 |
06822 |
King's Flair International (Holdings) Limited |
400,000 |
170,000 |
|
0.06 |
2025-09-05 |
| 37 |
03042 |
ChinaAMC Bitcoin ETF |
80,000 |
1,191,200 |
|
0.05 |
2025-05-12 |
| 38 |
00245 |
China Vered Financial Holding Corporation Limited |
997,800 |
1,157,448 |
|
0.05 |
2025-07-03 |
| 39 |
03191 |
Global X China Semiconductor ETF |
10,000 |
641,600 |
|
0.05 |
2025-10-08 |
| 40 |
07300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product |
22,000 |
73,260 |
|
0.05 |
2025-06-11 |
| 41 |
02822 |
CSOP FTSE China A50 ETF |
303,600 |
4,593,468 |
|
0.05 |
2025-08-13 |
| 42 |
08257 |
Genes Tech Group Holdings Company Limited |
500,000 |
53,500 |
|
0.05 |
2020-07-24 |
| 43 |
02125 |
Strawbear Entertainment Group |
341,000 |
190,960 |
|
0.05 |
2023-09-22 |
| 44 |
07366 |
CSOP Tesla Daily (-2x) Inverse Product |
2,000 |
23,360 |
|
0.05 |
2025-09-22 |
| 45 |
03188 |
ChinaAMC CSI 300 Index ETF |
186,918 |
9,947,776 |
|
0.04 |
2025-06-30 |
| 46 |
03938 |
LFG Investment Holdings Limited |
200,000 |
150,000 |
|
0.04 |
2020-10-05 |
| 47 |
01265 |
Tianjin Jinran Public Utilities Company Limited |
200,000 |
43,600 |
|
0.04 |
2017-09-04 |
| 48 |
01680 |
Macau Legend Development Limited |
218,000 |
109,000 |
|
0.04 |
2025-08-04 |
| 49 |
03433 |
CSOP FTSE US Treasury 20+ Years Index ETF |
6,000 |
420,480 |
|
0.03 |
2025-02-25 |
| 50 |
03032 |
Hang Seng TECH Index ETF |
310,200 |
1,996,137 |
|
0.03 |
2025-09-29 |
| 51 |
00082 |
Crazy Sports Group Limited |
1,230,600 |
111,985 |
|
0.03 |
2021-02-25 |
| 52 |
08536 |
TL Natural Gas Holdings Limited |
55,000 |
12,265 |
|
0.03 |
2024-07-11 |
| 53 |
06858 |
Honma Golf Limited |
153,500 |
540,320 |
|
0.03 |
2019-01-08 |
| 54 |
01020 |
Cybernaut International Holdings Company Limited |
1,008,000 |
131,040 |
|
0.02 |
2015-08-05 |
| 55 |
01301 |
D&G Technology Holding Company Limited |
150,000 |
72,750 |
|
0.02 |
2019-07-12 |
| 56 |
02625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED |
50,000 |
375,500 |
|
0.02 |
2025-04-02 |
| 57 |
02880 |
Liaoning Port Co., Ltd. |
1,124,400 |
1,045,692 |
|
0.02 |
2025-07-04 |
| 58 |
01116 |
Huiyuan Cowins Technology Group Limited |
470,000 |
111,860 |
|
0.02 |
2023-09-18 |
| 59 |
00347 |
Angang Steel Company Limited |
300,800 |
703,872 |
|
0.02 |
2025-10-06 |
| 60 |
08062 |
EFT Solutions Holdings Limited |
100,000 |
29,000 |
|
0.02 |
2024-02-20 |
| 61 |
03069 |
ChinaAMC Hang Seng Biotech ETF |
17,000 |
298,010 |
|
0.02 |
2025-09-18 |
| 62 |
00253 |
SHUN HO HOLDINGS LIMITED |
63,000 |
37,170 |
|
0.02 |
2013-01-10 |
| 63 |
00040 |
Gold Peak Technology Group Limited |
175,000 |
120,750 |
|
0.02 |
2022-03-30 |
| 64 |
01343 |
Wei Yuan Holdings Limited |
205,000 |
14,965 |
|
0.02 |
2020-10-15 |
| 65 |
01532 |
China Partytime Culture Holdings Limited |
330,000 |
38,940 |
|
0.02 |
2023-03-29 |
| 66 |
08229 |
Future Data Group Limited |
100,000 |
61,000 |
|
0.02 |
2016-08-04 |
| 67 |
02845 |
Global X China Electric Vehicle and Battery ETF |
1,850 |
220,612 |
|
0.02 |
2025-02-25 |
| 68 |
00482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
200,800 |
17,470 |
|
0.02 |
2021-06-15 |
| 69 |
06936 |
S.F. Holding Co., Ltd. |
36,400 |
1,367,912 |
|
0.02 |
2025-10-03 |
| 70 |
87001 |
Hui Xian Real Estate Investment Trust |
980,123 |
499,863 |
|
0.02 |
2025-05-27 |
| 71 |
00568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
38,400 |
158,592 |
|
0.01 |
2017-02-09 |
| 72 |
08198 |
Crypto Flow Technology Limited |
98,440 |
378,010 |
|
0.01 |
2025-07-21 |
| 73 |
02806 |
Global X China Consumer Brand ETF |
1,000 |
48,380 |
|
0.01 |
2021-05-11 |
| 74 |
01247 |
Miko International Holdings Limited |
30,000 |
82,800 |
|
0.01 |
2025-06-09 |
| 75 |
08186 |
Almana Limited |
15,164 |
5,156 |
|
0.01 |
2025-01-06 |
| 76 |
00235 |
CSC Holdings Limited (HK) |
2,705,000 |
110,905 |
|
0.01 |
2025-01-06 |
| 77 |
08153 |
Jiading International Group Holdings Limited |
2,525 |
2,626 |
|
0.01 |
2025-09-24 |
| 78 |
00376 |
Yunfeng Financial Group Limited |
520,000 |
3,224,000 |
|
0.01 |
2025-10-09 |
| 79 |
02185 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
29,000 |
234,900 |
|
0.01 |
2023-09-06 |
| 80 |
00926 |
Besunyen Holdings Company Limited |
14,975 |
39,384 |
|
0.01 |
2022-04-20 |
| 81 |
08051 |
CircuTech International Holdings Limited |
3,000 |
9,300 |
|
0.01 |
2017-02-07 |
| 82 |
02202 |
China Vanke Company Limited |
234,200 |
1,238,918 |
|
0.01 |
2025-10-02 |
| 83 |
00874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
22,000 |
403,040 |
|
0.01 |
2025-09-25 |
| 84 |
|
Summit Ascent Holdings Limited |
444,000 |
|
* |
0.01 |
2023-07-20 |
| 85 |
02828 |
Hang Seng China Enterprises Index ETF |
27,000 |
2,631,960 |
|
0.01 |
2025-06-25 |
| 86 |
02009 |
BBMG Corporation |
200,000 |
170,000 |
|
0.01 |
2019-04-24 |
| 87 |
00343 |
CULTURECOM HOLDINGS LIMITED |
140,000 |
40,600 |
|
0.01 |
2025-08-29 |
| 88 |
00389 |
China Tontine Wines Group Limited |
24,800 |
|
* |
0.01 |
2023-09-13 |
| 89 |
01122 |
QINGLING MOTORS CO. LTD |
100,000 |
83,000 |
|
0.01 |
2016-05-17 |
| 90 |
08041 |
IntelliMark AI International Limited |
65,336 |
48,349 |
|
0.01 |
2020-08-10 |
| 91 |
00719 |
Shandong Xinhua Pharmaceutical Company Limited |
14,600 |
105,120 |
|
0.01 |
2022-12-21 |
| 92 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
710,000 |
71,000 |
|
0.01 |
2017-10-12 |
| 93 |
02886 |
Binhai Investment Company Limited |
96,800 |
106,480 |
|
0.01 |
2025-07-21 |
| 94 |
03969 |
China Railway Signal & Communication Corporation Limited |
135,000 |
486,000 |
|
0.01 |
2025-04-09 |
| 95 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
157,000 |
2,625,040 |
|
0.01 |
2025-10-03 |
| 96 |
01516 |
Sunac Services Holdings Limited |
202,390 |
323,824 |
|
0.01 |
2023-11-30 |
| 97 |
00371 |
Beijing Enterprises Water Group Limited |
660,000 |
1,590,600 |
|
0.01 |
2025-06-18 |
| 98 |
01991 |
Ta Yang Group Holdings Limited |
11,000 |
15,620 |
|
0.01 |
2025-05-29 |
| 99 |
06098 |
Country Garden Services Holdings Company Limited |
212,120 |
1,357,568 |
|
0.01 |
2025-10-02 |
| 100 |
00396 |
Hing Lee (HK) Holdings Limited |
50,000 |
6,150 |
|
0.01 |
2015-02-03 |
| 101 |
01330 |
Dynagreen Environmental Protection Group Co., Ltd. |
25,000 |
129,750 |
|
0.01 |
2023-10-09 |
| 102 |
01138 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
80,000 |
691,200 |
|
0.01 |
2020-03-02 |
| 103 |
00038 |
FIRST TRACTOR COMPANY LIMITED |
24,000 |
169,440 |
|
0.01 |
2024-05-14 |
| 104 |
03369 |
QINHUANGDAO PORT CO., LTD. |
50,500 |
143,925 |
|
0.01 |
2023-10-05 |
| 105 |
01316 |
Nexteer Automotive Group Limited |
152,000 |
1,225,120 |
|
0.01 |
2025-03-11 |
| 106 |
03618 |
Chongqing Rural Commercial Bank Co., Ltd. |
150,000 |
874,500 |
|
0.01 |
2025-10-06 |
| 107 |
01065 |
Tianjin Capital Environmental Protection Group Company Limited |
20,000 |
75,800 |
|
0.01 |
2024-08-28 |
| 108 |
00410 |
SOHO CHINA LIMITED |
302,000 |
163,080 |
|
0.01 |
2025-06-23 |
| 109 |
00588 |
Beijing North Star Company Limited |
40,000 |
35,200 |
|
0.01 |
2022-05-18 |
| 110 |
00731 |
C&D Newin Paper & Pulp Corporation Limited |
80,000 |
15,040 |
|
0.01 |
2022-01-27 |
| 111 |
01053 |
Chongqing Iron & Steel Company Limited |
30,000 |
43,800 |
|
0.01 |
2025-03-11 |
| 112 |
01327 |
Luxxu Group Limited |
12,000 |
7,560 |
|
0.01 |
2025-03-17 |
| 113 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
112,057 |
22,411 |
|
0.01 |
2022-02-09 |
| 114 |
00131 |
CHEUK NANG (HOLDINGS) LIMITED |
35,863 |
50,567 |
|
0.01 |
2022-04-08 |
| 115 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
12,000 |
65,760 |
|
0.01 |
2025-01-14 |
| 116 |
02007 |
Country Garden Holdings Company Limited |
1,501,294 |
915,789 |
|
0.01 |
2025-09-29 |
| 117 |
00219 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
31,075 |
17,713 |
|
0.01 |
2010-02-04 |
| 118 |
01898 |
China Coal Energy Company Limited |
220,000 |
2,151,600 |
|
0.01 |
2025-10-09 |
| 119 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
660,000 |
2,204,400 |
|
0.01 |
2025-10-06 |
| 120 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
41,200 |
641,484 |
|
0.01 |
2023-07-20 |
| 121 |
02846 |
iShares Core CSI 300 Index ETF |
15,000 |
522,900 |
|
0.01 |
2024-10-09 |
| 122 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
2,000 |
52,440 |
|
0.01 |
2025-01-06 |
| 123 |
00603 |
China Oil And Gas Group Limited |
289,080 |
41,338 |
|
0.01 |
2025-02-13 |
| 124 |
01099 |
SINOPHARM GROUP CO. LTD. |
68,400 |
1,279,080 |
|
0.01 |
2025-10-06 |
| 125 |
01188 |
Hybrid Kinetic Group Limited |
1,000,000 |
|
* |
0.00 |
2015-07-07 |
| 126 |
03033 |
CSOP Hang Seng TECH Index ETF |
581,064 |
3,681,040 |
|
0.00 |
2025-09-24 |
| 127 |
01837 |
Natural Food International Holding Limited |
98,000 |
102,900 |
|
0.00 |
2024-01-26 |
| 128 |
06680 |
JL MAG RARE-EARTH CO., LTD. |
9,800 |
255,584 |
|
0.00 |
2025-10-09 |
| 129 |
00778 |
Fortune Real Estate Investment Trust |
83,000 |
421,640 |
|
0.00 |
2018-03-19 |
| 130 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
176,000 |
36,960 |
|
0.00 |
2010-10-06 |
| 131 |
00556 |
Pan Asia Environmental Protection Group Limited |
40,000 |
16,600 |
|
0.00 |
2009-12-23 |
| 132 |
01918 |
Sunac China Holdings Limited |
425,754 |
681,206 |
|
0.00 |
2024-12-23 |
| 133 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
220,000 |
242,000 |
|
0.00 |
2025-09-19 |
| 134 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
39,000 |
530,400 |
|
0.00 |
2024-08-01 |
| 135 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
32,000 |
148,800 |
|
0.00 |
2021-09-21 |
| 136 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
216,000 |
507,600 |
|
0.00 |
2024-09-20 |
| 137 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
216,000 |
507,600 |
|
0.00 |
2024-09-20 |
| 138 |
00998 |
China CITIC Bank Corporation Limited |
521,811 |
3,496,134 |
|
0.00 |
2025-10-03 |
| 139 |
03067 |
iShares Hang Seng TECH ETF |
71,200 |
971,168 |
|
0.00 |
2025-06-30 |
| 140 |
00619 |
South China Financial Holdings Limited |
10,000 |
2,850 |
|
0.00 |
2018-11-09 |
| 141 |
06186 |
China Feihe Limited |
300,000 |
1,179,000 |
|
0.00 |
2025-09-22 |
| 142 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
305,390 |
43,365 |
|
0.00 |
2024-10-09 |
| 143 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
54,086 |
19,201 |
|
0.00 |
2007-11-23 |
| 144 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
605,000 |
4,779,500 |
|
0.00 |
2025-10-03 |
| 145 |
01398 |
Industrial and Commercial Bank of China Limited |
2,791,008 |
15,769,195 |
|
0.00 |
2025-09-19 |
| 146 |
06889 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
22,000 |
77,000 |
|
0.00 |
2021-04-26 |
| 147 |
06886 |
Huatai Securities Co., Ltd. |
51,600 |
1,065,024 |
|
0.00 |
2025-09-23 |
| 148 |
03800 |
GCL Technology Holdings Limited (KY) |
877,000 |
1,192,720 |
|
0.00 |
2025-09-08 |
| 149 |
02727 |
Shanghai Electric Group Company Limited |
86,000 |
481,600 |
|
0.00 |
2025-10-08 |
| 150 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
39,400 |
10,338,560 |
|
0.00 |
2025-10-02 |
| 151 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
80,000 |
2,438,400 |
|
0.00 |
2025-10-09 |
| 152 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
96,650 |
110,181 |
|
0.00 |
2025-04-30 |
| 153 |
02136 |
Lifestyle China Group Limited |
40,000 |
27,200 |
|
0.00 |
2025-01-06 |
| 154 |
01068 |
China Yurun Food Group Limited |
49,000 |
7,007 |
|
0.00 |
2017-07-25 |
| 155 |
06690 |
Haier Smart Home Co., Ltd. |
76,800 |
1,981,440 |
|
0.00 |
2025-10-06 |
| 156 |
03931 |
CALB Group Co., Ltd. |
20,000 |
705,200 |
|
0.00 |
2025-09-16 |
| 157 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
486,000 |
3,324,240 |
|
0.00 |
2025-10-03 |
| 158 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
100,500 |
9,346 |
|
0.00 |
2023-07-20 |
| 159 |
01308 |
SITC International Holdings Company Limited |
70,000 |
2,087,400 |
|
0.00 |
2025-10-09 |
| 160 |
01686 |
SUNEVISION HOLDINGS LTD. |
61,122 |
412,574 |
|
0.00 |
2025-05-29 |
| 161 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
96,400 |
63,624 |
|
0.00 |
2024-10-08 |
| 162 |
00813 |
Shimao Group Holdings Limited |
205,000 |
70,725 |
|
0.00 |
2025-09-18 |
| 163 |
03750 |
Contemporary Amperex Technology Co., Limited |
3,900 |
2,281,500 |
|
0.00 |
2025-10-03 |
| 164 |
00361 |
SINO GOLF HOLDINGS LIMITED |
120,000 |
19,200 |
|
0.00 |
2018-06-06 |
| 165 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
90,000 |
1,314,000 |
|
0.00 |
2025-10-09 |
| 166 |
00048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED |
4,000 |
684 |
|
0.00 |
2020-10-05 |
| 167 |
03337 |
Anton Oilfield Services Group |
66,000 |
73,260 |
|
0.00 |
2023-08-09 |
| 168 |
02340 |
ISP Holdings Limited |
14,272 |
2,726 |
|
0.00 |
2009-01-02 |
| 169 |
00397 |
Minerva Group Holding Limited |
51,033 |
2,960 |
|
0.00 |
2020-07-20 |
| 170 |
01038 |
CK Infrastructure Holdings Limited |
56,000 |
2,856,000 |
|
0.00 |
2025-04-23 |
| 171 |
02836 |
iShares Core SENSEX India Index ETF |
2,800 |
111,832 |
|
0.00 |
2019-09-27 |
| 172 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
60,000 |
103,920 |
|
0.00 |
2025-09-22 |
| 173 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
99,459 |
4,642,746 |
|
0.00 |
2025-09-22 |
| 174 |
01186 |
China Railway Construction Corporation Limited |
44,500 |
248,755 |
|
0.00 |
2025-06-23 |
| 175 |
00548 |
Shenzhen Expressway Corporation Limited |
16,000 |
116,000 |
|
0.00 |
2022-05-18 |
| 176 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
25,070 |
1,145,198 |
|
0.00 |
2025-09-24 |
| 177 |
02050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. |
10,000 |
432,000 |
|
0.00 |
2025-09-19 |
| 178 |
00525 |
GUANGSHEN RAILWAY COMPANY LIMITED |
30,000 |
77,400 |
|
0.00 |
2025-04-30 |
| 179 |
01929 |
Chow Tai Fook Jewellery Group Limited |
200,000 |
2,994,000 |
|
0.00 |
2025-10-06 |
| 180 |
01171 |
Yankuang Energy Group Company Limited |
82,000 |
858,540 |
|
0.00 |
2025-10-03 |
| 181 |
00709 |
GIORDANO INTERNATIONAL LIMITED |
32,000 |
48,320 |
|
0.00 |
2022-07-06 |
| 182 |
00763 |
ZTE CORPORATION |
14,640 |
592,042 |
|
0.00 |
2025-08-27 |
| 183 |
01336 |
New China Life Insurance Company Ltd. |
20,000 |
940,000 |
|
0.00 |
2025-09-19 |
| 184 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
222,000 |
2,086,800 |
|
0.00 |
2025-10-06 |
| 185 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
48,000 |
396,480 |
|
0.00 |
2024-02-20 |
| 186 |
01897 |
Million Hope Industries Holdings Limited |
7,648 |
3,786 |
|
0.00 |
2023-05-15 |
| 187 |
00882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
20,000 |
51,800 |
|
0.00 |
2023-07-20 |
| 188 |
00455 |
Tianda Pharmaceuticals Limited |
40,000 |
5,920 |
|
0.00 |
2012-06-26 |
| 189 |
01364 |
Guming Holdings Limited |
44,000 |
944,240 |
|
0.00 |
2025-10-06 |
| 190 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
9,000 |
410,220 |
|
0.00 |
2025-10-03 |
| 191 |
03993 |
CMOC Group Limited (CN) |
72,000 |
1,265,040 |
|
0.00 |
2025-10-06 |
| 192 |
02359 |
WuXi AppTec Co., Ltd. |
9,000 |
1,074,600 |
|
0.00 |
2025-10-06 |
| 193 |
00062 |
Transport International Holdings Limited |
9,600 |
101,184 |
|
0.00 |
2022-05-26 |
| 194 |
09888 |
Baidu, Inc. |
40,250 |
5,373,375 |
|
0.00 |
2025-07-18 |
| 195 |
09888 |
Baidu, Inc. |
40,250 |
5,373,375 |
|
0.00 |
2025-07-18 |
| 196 |
08473 |
Mi Ming Mart Holdings Limited |
20,000 |
3,260 |
|
0.00 |
2018-03-29 |
| 197 |
00271 |
Asiasec Properties Limited |
22,130 |
4,426 |
|
0.00 |
2017-05-10 |
| 198 |
01211 |
BYD COMPANY LIMITED |
65,697 |
7,239,809 |
|
0.00 |
2025-10-08 |
| 199 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
19,126 |
4,782 |
|
0.00 |
2023-05-15 |
| 200 |
00151 |
Want Want China Holdings Limited |
210,134 |
1,101,102 |
|
0.00 |
2024-10-08 |
| 201 |
00006 |
Power Assets Holdings Limited |
37,500 |
1,842,750 |
|
0.00 |
2025-10-09 |
| 202 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
92,000 |
900,680 |
|
0.00 |
2025-10-02 |
| 203 |
01766 |
CRRC Corporation Limited |
76,000 |
479,560 |
|
0.00 |
2025-09-29 |
| 204 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
90,000 |
1,646,100 |
|
0.00 |
2025-10-03 |
| 205 |
00071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
12,000 |
116,160 |
|
0.00 |
2022-04-22 |
| 206 |
02226 |
HONWORLD GROUP LIMITED |
10,000 |
5,100 |
|
0.00 |
2015-04-15 |
| 207 |
03323 |
China National Building Material Company Limited |
64,000 |
368,000 |
|
0.00 |
2025-09-22 |
| 208 |
02498 |
RoboSense Technology Co., Ltd |
8,000 |
311,200 |
|
0.00 |
2025-09-18 |
| 209 |
00000 |
ZTO Express (Cayman) Inc. |
10,000 |
1,515,000 |
|
0.00 |
2025-10-08 |
| 210 |
00295 |
KONG SUN HOLDINGS LIMITED |
250,000 |
4,750 |
|
0.00 |
2015-02-24 |
| 211 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
250,000 |
1,067,500 |
|
0.00 |
2025-05-22 |
| 212 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
3,999 |
|
* |
0.00 |
2024-02-14 |
| 213 |
01618 |
Metallurgical Corporation of China Ltd. |
47,000 |
143,350 |
|
0.00 |
2025-09-29 |
| 214 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
57,040 |
894,958 |
|
0.00 |
2025-07-22 |
| 215 |
06969 |
Smoore International Holdings Limited |
100,000 |
1,513,000 |
|
0.00 |
2025-10-03 |
| 216 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
118,000 |
2,579,480 |
|
0.00 |
2025-09-22 |
| 217 |
00011 |
HANG SENG BANK, LIMITED |
29,300 |
4,389,140 |
|
0.00 |
2025-08-01 |
| 218 |
06682 |
Beijing Fourth Paradigm Technology Co., Ltd. |
5,000 |
326,000 |
|
0.00 |
2025-08-08 |
| 219 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
371,800 |
1,528,098 |
|
0.00 |
2025-05-09 |
| 220 |
06198 |
Qingdao Port International Co., Ltd. |
17,000 |
125,120 |
|
0.00 |
2023-10-06 |
| 221 |
00759 |
CEC INTERNATIONAL HOLDINGS LIMITED |
10,000 |
2,750 |
|
0.00 |
2020-07-14 |
| 222 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
83,000 |
1,063,230 |
|
0.00 |
2025-10-09 |
| 223 |
01716 |
Most Kwai Chung Limited |
4,000 |
2,040 |
|
0.00 |
2018-05-09 |
| 224 |
02020 |
ANTA Sports Products Limited |
40,130 |
3,579,596 |
|
0.00 |
2025-10-06 |
| 225 |
00002 |
CLP HOLDINGS LIMITED |
36,000 |
2,359,800 |
|
0.00 |
2025-10-06 |
| 226 |
00051 |
HARBOUR CENTRE DEVELOPMENT LIMITED |
10,000 |
43,500 |
|
0.00 |
2022-05-18 |
| 227 |
01385 |
Shanghai Fudan Microelectronics Group Company Limited |
4,000 |
180,560 |
|
0.00 |
2025-07-04 |
| 228 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
42,800 |
30,816 |
|
0.00 |
2016-06-08 |
| 229 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
33,500 |
260,630 |
|
0.00 |
2025-05-13 |
| 230 |
00956 |
China Suntien Green Energy Corporation Limited |
25,000 |
106,750 |
|
0.00 |
2023-12-12 |
| 231 |
00005 |
HSBC HOLDINGS PLC |
233,666 |
24,301,264 |
|
0.00 |
2025-09-17 |
| 232 |
00547 |
Digital Domain Holdings Limited |
107,000 |
35,845 |
|
0.00 |
2021-11-09 |
| 233 |
03893 |
CROSSTEC Group Holdings Limited |
2,500 |
2,075 |
|
0.00 |
2022-08-24 |
| 234 |
00008 |
PCCW LIMITED |
101,181 |
551,436 |
|
0.00 |
2025-05-13 |
| 235 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
77,000 |
2,782,780 |
|
0.00 |
2025-09-24 |
| 236 |
01666 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
8,000 |
39,200 |
|
0.00 |
2020-08-18 |
| 237 |
01101 |
China Huarong Energy Company Limited |
60,500 |
|
* |
0.00 |
2018-09-11 |
| 238 |
01239 |
Teamway International Group Holdings Limited |
5,000 |
1,425 |
|
0.00 |
2023-11-30 |
| 239 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
70,000 |
109,200 |
|
0.00 |
2023-05-22 |
| 240 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
114,000 |
189,240 |
|
0.00 |
2025-09-08 |
| 241 |
00857 |
PETROCHINA COMPANY LIMITED |
260,504 |
1,891,259 |
|
0.00 |
2025-09-16 |
| 242 |
00139 |
Smart Fish Wealthlink Holdings Limited |
11,900 |
5,176 |
|
0.00 |
2025-09-25 |
| 243 |
08158 |
China Regenerative Medicine International Limited |
3,475 |
2,363 |
|
0.00 |
2023-09-07 |
| 244 |
01037 |
Maxnerva Technology Services Limited |
8,000 |
6,800 |
|
0.00 |
2018-06-04 |
| 245 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
84,708 |
4,531,878 |
|
0.00 |
2025-09-18 |
| 246 |
01083 |
Towngas Smart Energy Company Limited |
40,000 |
150,000 |
|
0.00 |
2024-01-03 |
| 247 |
00390 |
CHINA RAILWAY GROUP LIMITED |
46,000 |
195,960 |
|
0.00 |
2025-09-18 |
| 248 |
02525 |
Hesai Group |
1,400 |
294,840 |
|
0.00 |
2025-10-09 |
| 249 |
00241 |
Alibaba Health Information Technology Limited |
174,000 |
1,110,120 |
|
0.00 |
2025-10-06 |
| 250 |
02015 |
Li Auto Inc. |
19,000 |
1,797,400 |
|
0.00 |
2025-10-08 |
| 251 |
02015 |
Li Auto Inc. |
19,000 |
1,797,400 |
|
0.00 |
2025-10-08 |
| 252 |
06808 |
SUN ART RETAIL GROUP LIMITED |
101,500 |
183,715 |
|
0.00 |
2025-01-06 |
| 253 |
00127 |
CHINESE ESTATES HOLDINGS LIMITED |
20,234 |
26,507 |
|
0.00 |
2022-05-17 |
| 254 |
02432 |
SHENZHEN DOBOT CORP LTD |
4,000 |
228,000 |
|
0.00 |
2025-09-22 |
| 255 |
00881 |
Zhongsheng Group Holdings Limited |
25,000 |
360,000 |
|
0.00 |
2025-09-09 |
| 256 |
00489 |
DongFeng Motor Group Company Limited (CN) |
26,000 |
243,100 |
|
0.00 |
2025-10-08 |
| 257 |
02400 |
XD Inc. |
5,000 |
379,250 |
|
0.00 |
2025-05-19 |
| 258 |
02883 |
China Oilfield Services Limited |
18,000 |
122,760 |
|
0.00 |
2022-03-09 |
| 259 |
00598 |
SINOTRANS LIMITED |
20,000 |
102,400 |
|
0.00 |
2023-07-25 |
| 260 |
03999 |
DaChan Food (Asia) Limited |
10,000 |
6,400 |
|
0.00 |
2023-09-11 |
| 261 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
12,397 |
5,662,950 |
|
0.00 |
2025-10-09 |
| 262 |
02590 |
Beijing Geekplus Technology Co., Ltd. |
10,000 |
319,800 |
|
0.00 |
2025-10-09 |
| 263 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
12,000 |
87,900 |
|
0.00 |
2025-07-07 |
| 264 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
2,279,970 |
16,620,981 |
|
0.00 |
2025-09-23 |
| 265 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
99,500 |
3,677,520 |
|
0.00 |
2025-09-22 |
| 266 |
01013 |
Wai Chun Group Holdings Limited |
2,500 |
462 |
|
0.00 |
2023-11-16 |
| 267 |
03988 |
BANK OF CHINA LIMITED |
777,803 |
3,258,995 |
|
0.00 |
2025-09-23 |
| 268 |
01548 |
Genscript Biotech Corporation |
20,000 |
341,600 |
|
0.00 |
2025-09-16 |
| 269 |
02013 |
Weimob Inc. |
33,000 |
89,430 |
|
0.00 |
2025-10-09 |
| 270 |
06865 |
Flat Glass Group Co., Ltd. |
4,000 |
50,160 |
|
0.00 |
2024-11-06 |
| 271 |
00148 |
Kingboard Holdings Limited |
10,000 |
276,600 |
|
0.00 |
2022-07-26 |
| 272 |
00064 |
GET NICE HOLDINGS LIMITED |
5,500 |
16,500 |
|
0.00 |
2025-08-26 |
| 273 |
02363 |
Tongda Hong Tai Holdings Limited |
1,775 |
692 |
|
0.00 |
2024-03-20 |
| 274 |
09923 |
YEAHKA LIMITED |
4,000 |
40,800 |
|
0.00 |
2025-08-13 |
| 275 |
01448 |
Fu Shou Yuan International Group Limited |
20,000 |
57,400 |
|
0.00 |
2025-10-02 |
| 276 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
8,000 |
28,080 |
|
0.00 |
2023-06-01 |
| 277 |
01800 |
China Communications Construction Company Limited |
37,000 |
193,510 |
|
0.00 |
2025-09-12 |
| 278 |
00883 |
CNOOC LIMITED |
398,000 |
7,482,400 |
|
0.00 |
2025-10-09 |
| 279 |
00182 |
Concord New Energy Group Limited |
65,800 |
26,649 |
|
0.00 |
2025-01-06 |
| 280 |
01480 |
Yan Tat Group Holdings Limited |
2,000 |
2,640 |
|
0.00 |
2017-11-13 |
| 281 |
09999 |
NetEase, Inc. |
26,200 |
6,298,480 |
|
0.00 |
2025-10-09 |
| 282 |
09999 |
NetEase, Inc. |
26,200 |
6,298,480 |
|
0.00 |
2025-10-09 |
| 283 |
00563 |
Shanghai Industrial Urban Development Group Limited |
38,800 |
12,804 |
|
0.00 |
2024-08-01 |
| 284 |
00285 |
BYD Electronic (International) Company Limited |
18,000 |
781,920 |
|
0.00 |
2025-09-30 |
| 285 |
03320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
50,000 |
248,500 |
|
0.00 |
2025-08-20 |
| 286 |
600941 |
China Mobile Limited (HK) |
171,960 |
14,504,826 |
|
0.00 |
2025-09-15 |
| 287 |
600941 |
China Mobile Limited (HK) |
171,960 |
14,504,826 |
|
0.00 |
2025-09-15 |
| 288 |
02577 |
InnoScience (Suzhou) Technology Holding Co., Ltd. |
4,000 |
328,200 |
|
0.00 |
2025-09-16 |
| 289 |
01828 |
FWD Group Holdings Limited |
10,000 |
441,600 |
|
0.00 |
2025-09-19 |
| 290 |
01709 |
DL Holdings Group Limited (KY) |
13,000 |
44,460 |
|
0.00 |
2025-08-11 |
| 291 |
01876 |
Budweiser Brewing Company APAC Limited |
100,600 |
835,986 |
|
0.00 |
2025-10-06 |
| 292 |
00700 |
TENCENT HOLDINGS LIMITED |
69,300 |
46,812,150 |
|
0.00 |
2025-09-26 |
| 293 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
33,000 |
1,325,280 |
|
0.00 |
2025-10-03 |
| 294 |
06088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
55,000 |
345,950 |
|
0.00 |
2025-10-06 |
| 295 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
20,650 |
246,974 |
|
0.00 |
2025-09-22 |
| 296 |
02623 |
Add New Energy Investment Holdings Group Limited |
2,500 |
1,950 |
|
0.00 |
2023-05-10 |
| 297 |
02218 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
500 |
7,915 |
|
0.00 |
2015-12-28 |
| 298 |
03339 |
Lonking Holdings Limited |
30,000 |
89,400 |
|
0.00 |
2021-05-20 |
| 299 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
6,400 |
5,504 |
|
0.00 |
2023-06-07 |
| 300 |
09660 |
Horizon Robotics |
81,000 |
743,580 |
|
0.00 |
2025-10-08 |
| 301 |
00276 |
Mongolia Energy Corporation Limited |
1,265 |
886 |
|
0.00 |
2020-03-05 |
| 302 |
00020 |
SenseTime Group Inc. |
250,000 |
682,500 |
|
0.00 |
2025-10-03 |
| 303 |
01431 |
YuanShengTai Dairy Farm Limited |
30,000 |
8,550 |
|
0.00 |
2014-11-10 |
| 304 |
00863 |
OSL Group Limited (KY) |
5,000 |
84,450 |
|
0.00 |
2025-10-08 |
| 305 |
03396 |
Legend Holdings Corporation |
8,000 |
91,200 |
|
0.00 |
2021-05-05 |
| 306 |
00580 |
Sun.King Technology Group Limited |
10,000 |
19,700 |
|
0.00 |
2011-04-14 |
| 307 |
09618 |
JD.com, Inc. |
17,805 |
2,416,138 |
|
0.00 |
2025-09-29 |
| 308 |
09618 |
JD.com, Inc. |
17,805 |
2,416,138 |
|
0.00 |
2025-09-29 |
| 309 |
01515 |
China Resources Medical Holdings Company Limited |
8,000 |
27,920 |
|
0.00 |
2025-06-17 |
| 310 |
00400 |
Ingdan, Inc. |
10,000 |
29,500 |
|
0.00 |
2017-09-05 |
| 311 |
00128 |
ENM Holdings Limited (HK) |
10,000 |
3,000 |
|
0.00 |
2012-08-10 |
| 312 |
00655 |
HONGKONG CHINESE LIMITED |
12,000 |
3,960 |
|
0.00 |
2025-05-22 |
| 313 |
00915 |
Daohe Global Group Limited |
9,000 |
675 |
|
0.00 |
2017-08-11 |
| 314 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
28,571 |
778,274 |
|
0.00 |
2025-04-29 |
| 315 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
15,524 |
198,552 |
|
0.00 |
2024-07-10 |
| 316 |
01124 |
COASTAL GREENLAND LIMITED |
2,400 |
|
* |
0.00 |
2025-09-10 |
| 317 |
00189 |
DONGYUE GROUP LIMITED |
10,000 |
128,600 |
|
0.00 |
2024-05-13 |
| 318 |
00914 |
Anhui Conch Cement Company Limited |
7,500 |
182,250 |
|
0.00 |
2025-08-29 |
| 319 |
03888 |
Kingsoft Corporation Limited |
7,800 |
259,584 |
|
0.00 |
2025-10-06 |
| 320 |
08130 |
Dadi International Group Limited |
20,000 |
|
* |
0.00 |
2021-09-14 |
| 321 |
02607 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
5,000 |
62,250 |
|
0.00 |
2025-03-04 |
| 322 |
02688 |
ENN Energy Holdings Limited |
5,900 |
384,975 |
|
0.00 |
2025-03-03 |
| 323 |
09988 |
Alibaba Group Holding Limited (KY) |
99,454 |
17,235,378 |
|
0.00 |
2025-10-08 |
| 324 |
09988 |
Alibaba Group Holding Limited (KY) |
99,454 |
17,235,378 |
|
0.00 |
2025-10-08 |
| 325 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
50,000 |
5,000 |
|
0.00 |
2014-05-27 |
| 326 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
14,000 |
85,680 |
|
0.00 |
2025-02-20 |
| 327 |
08019 |
Hao Wen Holdings Limited |
1,800 |
504 |
|
0.00 |
2020-07-13 |
| 328 |
01128 |
Wynn Macau, Limited |
26,000 |
173,160 |
|
0.00 |
2022-12-19 |
| 329 |
01072 |
Dongfang Electric Corporation Limited |
2,000 |
38,680 |
|
0.00 |
2025-02-05 |
| 330 |
00712 |
Comtec Solar Systems Group Limited |
5,000 |
750 |
|
0.00 |
2019-08-29 |
| 331 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
8,000 |
22,560 |
|
0.00 |
2025-04-10 |
| 332 |
03836 |
China Harmony Auto Holding Limited |
7,000 |
9,800 |
|
0.00 |
2018-03-13 |
| 333 |
02800 |
Tracker Fund of Hong Kong |
26,480 |
725,552 |
|
0.00 |
2025-10-08 |
| 334 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
62,000 |
334,800 |
|
0.00 |
2025-09-26 |
| 335 |
08080 |
North Asia Strategic Holdings Limited |
2,000 |
890 |
|
0.00 |
2019-03-27 |
| 336 |
00066 |
MTR CORPORATION LIMITED |
27,333 |
727,058 |
|
0.00 |
2025-09-25 |
| 337 |
01610 |
COFCO Joycome Foods Limited |
20,000 |
35,200 |
|
0.00 |
2024-06-04 |
| 338 |
00358 |
Jiangxi Copper Company Limited |
6,000 |
228,480 |
|
0.00 |
2025-10-02 |
| 339 |
01696 |
SISRAM MEDICAL LTD |
2,000 |
10,400 |
|
0.00 |
2023-05-15 |
| 340 |
01222 |
WANG ON GROUP LIMITED |
60,029 |
1,741 |
|
0.00 |
2024-03-26 |
| 341 |
00001 |
CK Hutchison Holdings Limited |
15,752 |
819,104 |
|
0.00 |
2025-03-31 |
| 342 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
11,300 |
1,089,320 |
|
0.00 |
2025-09-24 |
| 343 |
01137 |
Hong Kong Technology Venture Company Limited |
3,000 |
4,500 |
|
0.00 |
2022-04-07 |
| 344 |
06823 |
HKT Limited (KY) |
28,630 |
336,975 |
|
0.00 |
2025-03-11 |
| 345 |
08081 |
Hang Tai Yue Group Holdings Limited |
19,440 |
389 |
|
0.00 |
2016-05-30 |
| 346 |
00995 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2,000 |
22,760 |
|
0.00 |
2014-08-04 |
| 347 |
02383 |
TOM GROUP LIMITED |
14,480 |
6,371 |
|
0.00 |
2018-03-01 |
| 348 |
01728 |
China ZhengTong Auto Services Holdings Limited |
36,000 |
|
* |
0.00 |
2020-02-21 |
| 349 |
00590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
2,000 |
49,320 |
|
0.00 |
2012-07-16 |
| 350 |
00493 |
GOME Retail Holdings Limited |
162,000 |
3,078 |
|
0.00 |
2024-04-16 |
| 351 |
03690 |
Meituan |
18,660 |
1,933,176 |
|
0.00 |
2025-09-30 |
| 352 |
00177 |
Jiangsu Expressway Company Limited |
4,000 |
35,440 |
|
0.00 |
2017-03-23 |
| 353 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
20,000 |
93,600 |
|
0.00 |
2023-12-05 |
| 354 |
00019 |
SWIRE PACIFIC LIMITED |
2,500 |
162,625 |
|
0.00 |
2025-09-25 |
| 355 |
01830 |
Perfect Medical Health Management Limited (KY) |
4,000 |
6,040 |
|
0.00 |
2019-12-04 |
| 356 |
01860 |
Mobvista Inc. |
5,000 |
90,000 |
|
0.00 |
2025-10-09 |
| 357 |
00173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
10,000 |
21,600 |
|
0.00 |
2023-05-23 |
| 358 |
00234 |
NEW CENTURY GROUP HONG KONG LIMITED |
17,640 |
864 |
|
0.00 |
2022-11-17 |
| 359 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
12,000 |
106,200 |
|
0.00 |
2025-10-03 |
| 360 |
00521 |
CWT International Limited |
34,000 |
9,010 |
|
0.00 |
2016-04-19 |
| 361 |
00815 |
China Silver Group Limited |
8,000 |
6,400 |
|
0.00 |
2021-02-03 |
| 362 |
01788 |
Guotai Junan International Holdings Limited |
28,000 |
121,240 |
|
0.00 |
2025-09-17 |
| 363 |
01813 |
KWG Group Holdings Limited |
10,000 |
2,800 |
|
0.00 |
2024-10-09 |
| 364 |
07568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
1,500 |
4,947 |
|
0.00 |
2022-07-13 |
| 365 |
00459 |
Legend Upstar Holdings Limited (KY) |
5,100 |
418 |
|
0.00 |
2023-07-21 |
| 366 |
00183 |
Winfull Group Holdings Limited |
1,600 |
282 |
|
0.00 |
2021-05-05 |
| 367 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
22,400 |
1,870,400 |
|
0.00 |
2025-08-27 |
| 368 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
22,400 |
1,870,400 |
|
0.00 |
2025-08-27 |
| 369 |
02119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2,000 |
1,120 |
|
0.00 |
2018-07-10 |
| 370 |
00535 |
Gemdale Properties and Investment Corporation Limited |
46,000 |
8,602 |
|
0.00 |
2024-10-04 |
| 371 |
06881 |
China Galaxy Securities Co., Ltd. |
10,000 |
118,100 |
|
0.00 |
2025-03-03 |
| 372 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
6,000 |
32,520 |
|
0.00 |
2023-12-05 |
| 373 |
06030 |
CITIC Securities Company Limited |
6,875 |
209,688 |
|
0.00 |
2025-09-16 |
| 374 |
03081 |
Value Gold ETF |
100 |
9,466 |
|
0.00 |
2021-02-04 |
| 375 |
03382 |
Tianjin Port Development Holdings Limited |
16,000 |
11,200 |
|
0.00 |
2022-03-25 |
| 376 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
8,000 |
5,120 |
|
0.00 |
2025-04-30 |
| 377 |
09880 |
UBTECH ROBOTICS CORP LTD |
1,000 |
137,400 |
|
0.00 |
2025-10-08 |
| 378 |
02382 |
Sunny Optical Technology (Group) Company Limited |
2,700 |
237,330 |
|
0.00 |
2025-10-03 |
| 379 |
00332 |
Yuan Heng Gas Holdings Limited |
15,800 |
332 |
|
0.00 |
2011-09-21 |
| 380 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
4,000 |
47,440 |
|
0.00 |
2024-10-25 |
| 381 |
01071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
4,000 |
16,840 |
|
0.00 |
2025-04-30 |
| 382 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
791 |
364 |
|
0.00 |
2020-05-06 |
| 383 |
00480 |
HKR INTERNATIONAL LIMITED |
3,300 |
3,465 |
|
0.00 |
2023-05-22 |
| 384 |
02322 |
Modern Innovative Digital Technology Company Limited (BM) |
9,000 |
1,134 |
|
0.00 |
2016-09-07 |
| 385 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
6,000 |
|
* |
0.00 |
2021-07-20 |
| 386 |
00696 |
TRAVELSKY TECHNOLOGY LIMITED |
2,000 |
20,840 |
|
0.00 |
2021-03-03 |
| 387 |
09901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. |
3,600 |
150,264 |
|
0.00 |
2025-10-09 |
| 388 |
09901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. |
3,600 |
150,264 |
|
0.00 |
2025-10-09 |
| 389 |
00604 |
SHENZHEN INVESTMENT LIMITED |
18,000 |
15,660 |
|
0.00 |
2019-03-29 |
| 390 |
08028 |
Timeless Resources Holdings Limited |
1,000 |
445 |
|
0.00 |
2024-01-03 |
| 391 |
02259 |
Zijin Gold International Company Limited |
5,100 |
720,630 |
|
0.00 |
2025-10-09 |
| 392 |
00327 |
PAX Global Technology Limited |
2,000 |
11,480 |
|
0.00 |
2020-09-11 |
| 393 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
16,000 |
110,880 |
|
0.00 |
2025-10-03 |
| 394 |
02233 |
WEST CHINA CEMENT LIMITED |
10,000 |
35,300 |
|
0.00 |
2017-02-09 |
| 395 |
00258 |
TOMSON GROUP LIMITED |
4,000 |
11,160 |
|
0.00 |
2023-06-27 |
| 396 |
02150 |
Nayuki Holdings Limited |
3,000 |
3,720 |
|
0.00 |
2021-07-06 |
| 397 |
01109 |
CHINA RESOURCES LAND LIMITED |
12,333 |
359,137 |
|
0.00 |
2025-04-16 |
| 398 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
3,000 |
255,600 |
|
0.00 |
2025-04-28 |
| 399 |
00211 |
STYLAND HOLDINGS LIMITED |
1,251 |
313 |
|
0.00 |
2020-09-29 |
| 400 |
01478 |
Q Technology (Group) Company Limited |
2,000 |
33,060 |
|
0.00 |
2025-06-17 |
| 401 |
00291 |
China Resources Beer (Holdings) Company Limited |
5,000 |
136,500 |
|
0.00 |
2025-04-24 |
| 402 |
01088 |
China Shenhua Energy Company Limited |
5,000 |
194,200 |
|
0.00 |
2025-09-08 |
| 403 |
00823 |
Link Real Estate Investment Trust |
3,760 |
153,408 |
|
0.00 |
2025-08-27 |
| 404 |
00506 |
China Foods Limited |
4,000 |
17,080 |
|
0.00 |
2019-05-22 |
| 405 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
11,000 |
|
* |
0.00 |
2017-04-19 |
| 406 |
00636 |
KLN Logistics Group Limited (BM) |
2,500 |
18,350 |
|
0.00 |
2021-02-17 |
| 407 |
01299 |
AIA Group Limited |
14,000 |
1,037,400 |
|
0.00 |
2025-09-22 |
| 408 |
02097 |
MIXUE Group |
200 |
80,240 |
|
0.00 |
2025-09-18 |
| 409 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
40,000 |
206,000 |
|
0.00 |
2025-09-22 |
| 410 |
09868 |
XPeng Inc. |
2,000 |
181,700 |
|
0.00 |
2025-10-08 |
| 411 |
09868 |
XPeng Inc. |
2,000 |
181,700 |
|
0.00 |
2025-10-08 |
| 412 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
6,000 |
33,480 |
|
0.00 |
2025-04-30 |
| 413 |
09898 |
Weibo Corporation |
200 |
19,940 |
|
0.00 |
2025-06-17 |
| 414 |
09898 |
Weibo Corporation |
200 |
19,940 |
|
0.00 |
2025-06-17 |
| 415 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2,000 |
174 |
|
0.00 |
2020-03-27 |
| 416 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
7,986 |
146,863 |
|
0.00 |
2025-08-14 |
| 417 |
00691 |
China Shanshui Cement Group Limited |
5,000 |
4,250 |
|
0.00 |
2020-03-03 |
| 418 |
00261 |
GBA Holdings Limited |
327 |
85 |
|
0.00 |
2025-03-20 |
| 419 |
03983 |
China BlueChemical Ltd. |
2,000 |
4,620 |
|
0.00 |
2021-03-03 |
| 420 |
00880 |
SJM Holdings Limited |
7,850 |
24,570 |
|
0.00 |
2025-09-25 |
| 421 |
00451 |
GCL New Energy Holdings Limited |
1,691 |
1,454 |
|
0.00 |
2024-10-18 |
| 422 |
03070 |
Ping An of China CSI HK Dividend ETF |
100 |
3,590 |
|
0.00 |
2025-08-27 |
| 423 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
10,160 |
10,465 |
|
0.00 |
2020-10-12 |
| 424 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
7,000 |
74,690 |
|
0.00 |
2025-10-03 |
| 425 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
3,000 |
4,110 |
|
0.00 |
2018-08-14 |
| 426 |
00538 |
Ajisen (China) Holdings Limited |
1,000 |
1,020 |
|
0.00 |
2024-02-27 |
| 427 |
01289 |
China Longyuan Power Group Corporation Limited |
3,000 |
25,530 |
|
0.00 |
2025-08-13 |
| 428 |
01289 |
China Longyuan Power Group Corporation Limited |
3,000 |
25,530 |
|
0.00 |
2025-08-13 |
| 429 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
4,000 |
24,240 |
|
0.00 |
2020-05-15 |
| 430 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
10,000 |
1,430 |
|
0.00 |
2025-06-23 |
| 431 |
00552 |
China Communications Services Corporation Limited |
2,000 |
9,160 |
|
0.00 |
2018-12-21 |
| 432 |
00267 |
CITIC Limited (HK) |
24,000 |
274,080 |
|
0.00 |
2025-06-02 |
| 433 |
01113 |
CK Asset Holdings Limited (KY) |
2,752 |
106,502 |
|
0.00 |
2025-06-27 |
| 434 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
500 |
6,450 |
|
0.00 |
2018-11-19 |
| 435 |
00656 |
FOSUN INTERNATIONAL LIMITED |
6,060 |
32,785 |
|
0.00 |
2025-06-23 |
| 436 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
2,000 |
48,520 |
|
0.00 |
2025-10-08 |
| 437 |
00842 |
Leoch International Technology Limited |
1,000 |
1,720 |
|
0.00 |
2013-02-20 |
| 438 |
01988 |
China Minsheng Banking Corp., Ltd. |
5,724 |
23,640 |
|
0.00 |
2025-09-19 |
| 439 |
00028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1,000 |
4,950 |
|
0.00 |
2014-11-13 |
| 440 |
01164 |
CGN Mining Company Limited |
5,000 |
19,300 |
|
0.00 |
2025-06-18 |
| 441 |
01889 |
Sanai Health Industry Group Company Limited |
100 |
43 |
|
0.00 |
2024-08-14 |
| 442 |
01810 |
Xiaomi Corporation |
13,800 |
736,230 |
|
0.00 |
2025-10-08 |
| 443 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
1,000 |
13,220 |
|
0.00 |
2025-08-19 |
| 444 |
02840 |
SPDR Gold Trust |
220 |
634,700 |
|
0.00 |
2024-12-12 |
| 445 |
00567 |
DAISHO MICROLINE HOLDINGS LIMITED |
1,000 |
100 |
|
0.00 |
2009-12-14 |
| 446 |
02269 |
WuXi Biologics (Cayman) Inc. |
2,500 |
102,400 |
|
0.00 |
2025-09-24 |
| 447 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
6,000 |
118,500 |
|
0.00 |
2025-09-26 |
| 448 |
00179 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
500 |
18,900 |
|
0.00 |
2018-07-25 |
| 449 |
01004 |
China Smarter Energy Group Holdings Limited |
4,800 |
|
* |
0.00 |
2014-12-22 |
| 450 |
00106 |
Landsea Green Management Limited |
2,400 |
|
* |
0.00 |
2013-03-05 |
| 451 |
08178 |
China Information Technology Development Limited |
50 |
40 |
|
0.00 |
2022-12-06 |
| 452 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
1,327 |
4,432 |
|
0.00 |
2024-09-20 |
| 453 |
02158 |
Yidu Tech Inc. |
500 |
3,260 |
|
0.00 |
2021-01-25 |
| 454 |
02313 |
Shenzhou International Group Holdings Limited |
700 |
45,640 |
|
0.00 |
2021-08-30 |
| 455 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
300 |
4,209 |
|
0.00 |
2022-12-30 |
| 456 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
300 |
4,209 |
|
0.00 |
2022-12-30 |
| 457 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
4,000 |
15,280 |
|
0.00 |
2025-03-19 |
| 458 |
00672 |
Zhong An Group Limited |
2,400 |
336 |
|
0.00 |
2025-05-22 |
| 459 |
02282 |
MGM China Holdings Limited |
1,600 |
24,224 |
|
0.00 |
2018-08-23 |
| 460 |
01928 |
Sands China Ltd. |
3,200 |
68,224 |
|
0.00 |
2025-09-23 |
| 461 |
01097 |
i-CABLE Communications Limited |
2,766 |
329 |
|
0.00 |
2017-10-10 |
| 462 |
01378 |
China Hongqiao Group Limited |
3,500 |
97,160 |
|
0.00 |
2025-09-09 |
| 463 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
600 |
10,470 |
|
0.00 |
2025-02-13 |
| 464 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
160 |
8,168 |
|
0.00 |
2025-09-29 |
| 465 |
00000 |
SOUTHGOBI RESOURCES LTD. |
100 |
247 |
|
0.00 |
2024-01-29 |
| 466 |
00000 |
SOUTHGOBI RESOURCES LTD. |
100 |
247 |
|
0.00 |
2024-01-29 |
| 467 |
00196 |
Honghua Group Limited |
3,000 |
606 |
|
0.00 |
2019-03-11 |
| 468 |
00004 |
Wharf (Holdings) Limited (The) |
1,000 |
22,340 |
|
0.00 |
2021-05-06 |
| 469 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
10,000 |
88,300 |
|
0.00 |
2025-09-23 |
| 470 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
1,000 |
1,840 |
|
0.00 |
2016-11-28 |
| 471 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
700 |
12,313 |
|
0.00 |
2023-09-29 |
| 472 |
00992 |
LENOVO GROUP LIMITED |
4,000 |
50,240 |
|
0.00 |
2025-09-29 |
| 473 |
00288 |
WH Group Limited (KY) |
4,000 |
31,440 |
|
0.00 |
2025-08-28 |
| 474 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
82 |
56 |
|
0.00 |
2024-05-09 |
| 475 |
00757 |
Solargiga Energy Holdings Limited |
1,000 |
118 |
|
0.00 |
2021-01-07 |
| 476 |
00648 |
SoftMedx Healthcare Limited |
95 |
|
* |
0.00 |
2017-11-21 |
| 477 |
00136 |
China Ruyi Holdings Limited |
4,000 |
11,720 |
|
0.00 |
2024-10-18 |
| 478 |
00689 |
EPI (Holdings) Limited |
150 |
28 |
|
0.00 |
2025-04-02 |
| 479 |
01277 |
Kinetic Development Group Limited |
2,000 |
2,940 |
|
0.00 |
2012-07-12 |
| 480 |
00959 |
Century Entertainment International Holdings Limited |
30 |
|
* |
0.00 |
2021-03-04 |
| 481 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
456 |
|
* |
0.00 |
2019-06-10 |
| 482 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
7,000 |
7,210 |
|
0.00 |
2018-08-30 |
| 483 |
00772 |
China Literature Limited |
201 |
8,161 |
|
0.00 |
2024-04-16 |
| 484 |
00405 |
Yuexiu Real Estate Investment Trust |
1,000 |
920 |
|
0.00 |
2021-11-25 |
| 485 |
01812 |
Shandong Chenming Paper Holdings Limited |
100 |
84 |
|
0.00 |
2025-06-23 |
| 486 |
09961 |
TRIP.COM GROUP LIMITED |
100 |
56,100 |
|
0.00 |
2025-09-22 |
| 487 |
09961 |
TRIP.COM GROUP LIMITED |
100 |
56,100 |
|
0.00 |
2025-09-22 |
| 488 |
01024 |
Kuaishou Technology |
500 |
44,400 |
|
0.00 |
2025-09-19 |
| 489 |
02669 |
China Overseas Property Holdings Limited |
400 |
1,968 |
|
0.00 |
2022-07-06 |
| 490 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1,200 |
16,584 |
|
0.00 |
2025-10-06 |
| 491 |
01815 |
Mount Everest Gold Group Company Limited (KY) |
133 |
229 |
|
0.00 |
2018-03-16 |
| 492 |
00199 |
ITC Properties Group Limited |
86 |
29 |
|
0.00 |
2010-09-14 |
| 493 |
00622 |
Oshidori International Holdings Limited |
500 |
255 |
|
0.00 |
2025-04-30 |
| 494 |
06618 |
JD Health International Inc. |
250 |
15,938 |
|
0.00 |
2025-09-23 |
| 495 |
03918 |
NagaCorp Ltd. |
336 |
2,113 |
|
0.00 |
2023-05-16 |
| 496 |
02858 |
Yixin Group Limited |
500 |
1,315 |
|
0.00 |
2025-04-16 |
| 497 |
00274 |
Renaissance Asia Silk Road Group Limited |
5 |
|
* |
0.00 |
2025-03-20 |
| 498 |
02638 |
HK Electric Investments Limited |
500 |
2,990 |
|
0.00 |
2025-08-29 |
| 499 |
00488 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
80 |
54 |
|
0.00 |
2025-05-22 |
| 500 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
68 |
21 |
|
0.00 |
2024-10-29 |
| 501 |
00628 |
Tong Tong AI Social Group Limited |
240 |
54 |
|
0.00 |
2019-09-13 |
| 502 |
02888 |
STANDARD CHARTERED PLC |
100 |
15,530 |
|
0.00 |
2025-10-03 |
| 503 |
00500 |
Frontier Services Group Limited |
94 |
8 |
|
0.00 |
2023-03-21 |
| 504 |
00632 |
CHK Oil Limited (BM) |
24 |
10 |
|
0.00 |
2019-07-11 |
| 505 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
20 |
9 |
|
0.00 |
2016-03-17 |
| 506 |
00149 |
China Agri-Products Exchange Limited |
90 |
7 |
|
0.00 |
2024-03-26 |
| 507 |
03328 |
Bank of Communications Co., Ltd. |
265 |
1,712 |
|
0.00 |
2025-09-22 |
| 508 |
00627 |
Japan Kyosei Group Company Limited |
8 |
6 |
|
0.00 |
2023-07-31 |
| 509 |
08007 |
Global Strategic Group Limited |
1 |
0 |
|
0.00 |
2025-06-16 |
| 510 |
00144 |
China Merchants Port Holdings Company Limited |
22 |
325 |
|
0.00 |
2025-09-26 |
| 511 |
00059 |
Skyfame Realty (Holdings) Limited |
27 |
|
* |
0.00 |
2018-10-23 |
| 512 |
00076 |
Elate Holdings Limited |
1 |
0 |
|
0.00 |
2025-07-21 |