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 |
2168 |
Kaisa Prosperity Holdings Limited:O |
103,530,000 |
98,353,500 |
|
67.18 |
2021-09-30 |
| 2 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,364,913,087 |
928,140,899 |
|
22.69 |
2026-01-02 |
| 3 |
1004 |
China Smarter Energy Group Holdings Limited:O |
33,134,718 |
6,129,923 |
|
7.07 |
2026-02-11 |
| 4 |
1153 |
Jiayuan Services Holdings Limited:O |
2,653,000 |
848,960 |
|
0.39 |
2022-09-27 |
| 5 |
0055 |
Neway Group Holdings Limited:O |
480,000 |
69,600 |
|
0.19 |
2022-01-17 |
| 6 |
1647 |
Grandshores Technology Group Limited:O |
1,670,000 |
86,840 |
|
0.14 |
2026-01-16 |
| 7 |
2324 |
Capital VC Limited:O |
1,022,000 |
122,640 |
|
0.11 |
2026-04-10 |
| 8 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
222,500 |
66,750 |
|
0.11 |
2024-05-13 |
| 9 |
1529 |
Yues International Holdings Group Limited:O |
596,000 |
235,420 |
|
0.09 |
2026-01-05 |
| 10 |
8536 |
TL Natural Gas Holdings Limited:O |
165,000 |
33,000 |
|
0.08 |
2024-06-24 |
| 11 |
8100 |
Famous Tech International Holdings Limited:O |
300,000 |
66,000 |
|
0.07 |
2022-01-21 |
| 12 |
6860 |
FingerTango Inc.:O |
1,010,000 |
148,470 |
|
0.05 |
2025-11-12 |
| 13 |
0205 |
BFB Health Limited:O |
344,000 |
230,480 |
|
0.03 |
2026-04-14 |
| 14 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,086,000 |
135,750 |
|
0.03 |
2025-04-25 |
| 15 |
1950 |
Diwang Industrial Holdings Limited:O |
196,000 |
21,952 |
|
0.03 |
2023-11-21 |
| 16 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
70,720 |
|
0.02 |
2021-10-22 |
| 17 |
2309 |
ZO Future Group:O |
204,000 |
805,800 |
|
0.02 |
2024-01-23 |
| 18 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
540,000 |
|
0.02 |
2025-06-17 |
| 19 |
6899 |
Ourgame International Holdings Limited:O |
190,000 |
43,700 |
* |
0.02 |
2023-02-20 |
| 20 |
0637 |
Lee Kee Holdings Limited:O |
146,000 |
27,302 |
|
0.02 |
2021-04-12 |
| 21 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,905,000 |
323,850 |
* |
0.02 |
2023-08-01 |
| 22 |
1486 |
C Cheng Holdings Limited:O |
69,000 |
47,610 |
|
0.02 |
2025-06-20 |
| 23 |
1701 |
Tu Yi Holding Company Limited:O |
140,000 |
11,760 |
|
0.01 |
2020-08-14 |
| 24 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,000 |
18,200 |
|
0.01 |
2024-11-14 |
| 25 |
2223 |
Casablanca Group Limited (KY):O |
30,000 |
27,900 |
|
0.01 |
2021-09-20 |
| 26 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
17,440 |
|
0.01 |
2025-10-23 |
| 27 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
116,000 |
322,480 |
|
0.01 |
2026-06-01 |
| 28 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
200,000 |
17,600 |
|
0.01 |
2026-05-26 |
| 29 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
18,300 |
|
0.01 |
2022-03-16 |
| 30 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
191,000 |
61,120 |
|
0.01 |
2024-06-27 |
| 31 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
625,500 |
|
0.01 |
2025-10-24 |
| 32 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
62,000 |
15,190 |
|
0.01 |
2026-03-17 |
| 33 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
180,000 |
|
0.01 |
2022-01-10 |
| 34 |
8473 |
Mi Ming Mart Holdings Limited:O |
90,000 |
9,180 |
|
0.01 |
2020-08-14 |
| 35 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
3,000 |
25,500 |
|
0.01 |
2023-12-28 |
| 36 |
0163 |
Emperor International Holdings Limited:O |
427,333 |
67,519 |
|
0.01 |
2021-12-01 |
| 37 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
10,050 |
|
0.01 |
2023-03-13 |
| 38 |
6158 |
Zhenro Properties Group Limited:O |
303,000 |
4,545 |
|
0.01 |
2026-04-15 |
| 39 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
26,000 |
39,780 |
|
0.01 |
2026-06-15 |
| 40 |
9983 |
Central China New Life Limited:O |
78,000 |
26,520 |
|
0.01 |
2026-01-13 |
| 41 |
2360 |
Best Mart 360 Holdings Limited:O |
52,000 |
88,920 |
|
0.01 |
2024-03-26 |
| 42 |
6058 |
China Industrial Securities International Financial Group Limited:O |
206,000 |
111,240 |
|
0.01 |
2025-09-22 |
| 43 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
* |
0.01 |
2021-07-22 |
| 44 |
1122 |
QINGLING MOTORS CO. LTD:H |
58,000 |
45,820 |
|
0.00 |
2026-06-15 |
| 45 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
75,000 |
138,450 |
|
0.00 |
2025-11-25 |
| 46 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
5,720 |
|
0.00 |
2018-03-22 |
| 47 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
5,040 |
|
0.00 |
2018-03-19 |
| 48 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75,720 |
17,567 |
|
0.00 |
2026-03-18 |
| 49 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2018-12-28 |
| 50 |
2339 |
BeijingWest Industries International Limited:O |
46,000 |
284,280 |
|
0.00 |
2026-05-26 |
| 51 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
32,016 |
2,017 |
|
0.00 |
2023-01-03 |
| 52 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
510 |
|
0.00 |
2018-06-27 |
| 53 |
2312 |
Long Investment Corp:O |
13,500 |
5,130 |
|
0.00 |
2025-09-23 |
| 54 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
91,200 |
|
0.00 |
2026-02-11 |
| 55 |
1942 |
MOG Digitech Holdings Limited:O |
40,000 |
3,640 |
|
0.00 |
2025-09-19 |
| 56 |
1183 |
MECOM Power and Construction Limited:O |
110,000 |
15,620 |
|
0.00 |
2026-03-02 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
5,760 |
|
0.00 |
2018-06-19 |
| 58 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2025-05-23 |
| 59 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2022-11-30 |
| 60 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
500 |
3,690 |
|
0.00 |
2024-05-02 |
| 61 |
1357 |
Meitu, Inc.:O |
100,000 |
438,000 |
|
0.00 |
2023-02-08 |
| 62 |
0613 |
Planetree International Development Limited:O |
24,000 |
70,560 |
|
0.00 |
2025-06-12 |
| 63 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
13,000 |
29,250 |
|
0.00 |
2026-04-30 |
| 64 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
803 |
|
0.00 |
2022-06-27 |
| 65 |
9929 |
SEM Holdings Limited (KY):O |
40,000 |
69,200 |
|
0.00 |
2025-12-08 |
| 66 |
8187 |
Jimu Group Limited:O |
3,000 |
1,485 |
|
0.00 |
2023-03-22 |
| 67 |
8125 |
China New Holdings Limited:O |
3,840 |
2,227 |
|
0.00 |
2025-02-20 |
| 68 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
501 |
|
0.00 |
2023-01-26 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
148,000 |
256,040 |
|
0.00 |
2026-06-01 |
| 70 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
318,600 |
|
0.00 |
2026-04-29 |
| 71 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2022-12-05 |
| 72 |
1733 |
E-Commodities Holdings Limited:O |
46,000 |
27,600 |
|
0.00 |
2026-04-01 |
| 73 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
66,000 |
6,534 |
|
0.00 |
2025-12-29 |
| 74 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
11,720 |
|
0.00 |
2024-02-22 |
| 75 |
2605 |
MetaLight Inc.:O |
2,400 |
2,880 |
|
0.00 |
2025-06-18 |
| 76 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
13,350 |
|
0.00 |
2019-10-16 |
| 77 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
13,499 |
51,836 |
|
0.00 |
2026-03-19 |
| 78 |
3383 |
Agile Group Holdings Limited (KY):O |
76,000 |
12,844 |
|
0.00 |
2025-11-10 |
| 79 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
1,700 |
* |
0.00 |
2020-01-10 |
| 80 |
2443 |
Autostreets Development Limited:O |
12,000 |
19,440 |
|
0.00 |
2026-02-23 |
| 81 |
1401 |
Future Machine Limited:O |
20,000 |
5,000 |
|
0.00 |
2025-05-27 |
| 82 |
3368 |
Parkson Retail Group Limited:O |
35,000 |
6,300 |
|
0.00 |
2025-12-04 |
| 83 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
50,800 |
|
0.00 |
2025-09-19 |
| 84 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
45,000 |
149,580 |
|
0.00 |
2026-06-16 |
| 85 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
2,865 |
|
0.00 |
2024-09-04 |
| 86 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2026-03-02 |
| 87 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
10,192 |
|
0.00 |
2020-11-30 |
| 88 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
28,200 |
|
0.00 |
2022-07-04 |
| 89 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
145,800 |
|
0.00 |
2024-01-05 |
| 90 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
2,250 |
|
0.00 |
2022-07-11 |
| 91 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,680 |
390 |
|
0.00 |
2025-07-09 |
| 92 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2025-10-30 |
| 93 |
1022 |
Feiyu Technology International Company Ltd.:O |
16,500 |
6,600 |
|
0.00 |
2025-09-12 |
| 94 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2018-03-15 |
| 95 |
0347 |
Angang Steel Company Limited:H |
13,000 |
15,340 |
|
0.00 |
2026-03-03 |
| 96 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2025-07-17 |
| 97 |
0819 |
Tianneng Power International Limited:O |
10,000 |
50,300 |
|
0.00 |
2026-05-13 |
| 98 |
0124 |
Guangdong Land Holdings Limited:O |
14,994 |
3,209 |
|
0.00 |
2025-10-10 |
| 99 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2013-06-17 |
| 100 |
8519 |
XinXiang Era Group Company Limited:O |
1,250 |
271 |
|
0.00 |
2025-10-21 |
| 101 |
1234 |
China Lilang Limited:O |
10,000 |
35,100 |
|
0.00 |
2022-01-19 |
| 102 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
14,580 |
|
0.00 |
2012-11-30 |
| 103 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2015-07-02 |
| 104 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,000 |
141 |
* |
0.00 |
2026-04-24 |
| 105 |
0751 |
Skyworth Group Limited:O |
14,000 |
62,440 |
|
0.00 |
2025-10-28 |
| 106 |
6960 |
Shuangdeng Group Co., Ltd.:H |
2,500 |
28,075 |
|
0.00 |
2025-10-09 |
| 107 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2024-05-21 |
| 108 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,400 |
|
0.00 |
2026-06-15 |
| 109 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
76,400 |
|
0.00 |
2024-11-08 |
| 110 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
3,200 |
|
0.00 |
2020-06-09 |
| 111 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2020-11-26 |
| 112 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
8,000 |
|
0.00 |
2020-06-03 |
| 113 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
1,740 |
|
0.00 |
2018-05-24 |
| 114 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
2,856 |
|
0.00 |
2019-11-06 |
| 115 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
432 |
* |
0.00 |
2015-07-23 |
| 116 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2025-07-29 |
| 117 |
2158 |
Yidu Tech Inc.:O |
6,100 |
31,598 |
|
0.00 |
2022-05-20 |
| 118 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
105,000 |
|
0.00 |
2020-09-29 |
| 119 |
8403 |
Defeng Solife Holdings Limited:O |
1,000 |
3,120 |
|
0.00 |
2022-05-03 |
| 120 |
2013 |
Weimob Inc.:O |
24,000 |
31,680 |
|
0.00 |
2026-06-01 |
| 121 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2019-07-10 |
| 122 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,031 |
1,242 |
|
0.00 |
2024-10-04 |
| 123 |
9979 |
Greentown Management Holdings Company Limited:O |
11,000 |
20,350 |
|
0.00 |
2026-06-17 |
| 124 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
4,920 |
|
0.00 |
2025-03-21 |
| 125 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
710 |
|
0.00 |
2021-05-26 |
| 126 |
2655 |
Guoxia Technology Co., Ltd.:H |
2,000 |
36,520 |
|
0.00 |
2026-06-17 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
75,800 |
|
0.00 |
2025-10-13 |
| 128 |
3990 |
Midea Real Estate Holding Limited:O |
7,000 |
19,950 |
|
0.00 |
2026-06-18 |
| 129 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2022-10-26 |
| 130 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
9,557 |
|
0.00 |
2023-07-20 |
| 131 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,500 |
413 |
* |
0.00 |
2024-12-18 |
| 132 |
6666 |
Evergrande Property Services Group Limited:O |
49,000 |
55,370 |
|
0.00 |
2025-10-16 |
| 133 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2018-08-30 |
| 134 |
2498 |
RoboSense Technology Co., Ltd:O |
2,100 |
49,896 |
|
0.00 |
2026-01-29 |
| 135 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
680 |
|
0.00 |
2013-12-04 |
| 136 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
4,620 |
|
0.00 |
2026-01-21 |
| 137 |
9923 |
YEAHKA LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2021-04-01 |
| 138 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
1,013 |
|
0.00 |
2013-04-29 |
| 139 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
720 |
|
0.00 |
2022-11-02 |
| 140 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
264,480 |
|
0.00 |
2026-05-28 |
| 141 |
3878 |
Vicon Holdings Limited:O |
2,000 |
458 |
|
0.00 |
2020-03-30 |
| 142 |
0346 |
Yanchang Petroleum International Limited:O |
4,500 |
1,238 |
|
0.00 |
2023-05-15 |
| 143 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
840,600 |
|
0.00 |
2026-04-24 |
| 144 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2023-12-13 |
| 145 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
39,680 |
|
0.00 |
2025-07-08 |
| 146 |
0376 |
Yunfeng Financial Group Limited:O |
16,000 |
28,800 |
|
0.00 |
2025-09-25 |
| 147 |
0788 |
China Tower Corporation Limited:H |
17,300 |
161,063 |
|
0.00 |
2026-05-27 |
| 148 |
6996 |
Antengene Corporation Limited:O |
2,500 |
8,500 |
|
0.00 |
2021-07-06 |
| 149 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
506,400 |
|
0.00 |
2025-12-30 |
| 150 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
41,520 |
286,073 |
|
0.00 |
2023-02-06 |
| 151 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
37,440 |
|
0.00 |
2026-05-13 |
| 152 |
0799 |
IGG Inc:O |
4,000 |
13,080 |
|
0.00 |
2026-05-19 |
| 153 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
4,080 |
|
0.00 |
2011-08-04 |
| 154 |
0106 |
Landsea Green Management Limited:O |
16,000 |
304 |
* |
0.00 |
2013-07-31 |
| 155 |
2858 |
Yixin Group Limited:O |
23,000 |
31,970 |
|
0.00 |
2024-12-16 |
| 156 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
53,010 |
|
0.00 |
2020-10-05 |
| 157 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
550 |
|
0.00 |
2008-08-18 |
| 158 |
6628 |
Transcenta Holding Limited:O |
1,500 |
2,235 |
|
0.00 |
2022-04-26 |
| 159 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
19,620 |
|
0.00 |
2025-10-10 |
| 160 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2026-04-14 |
| 161 |
6683 |
Star Plus Legend Holdings Limited:O |
3,000 |
13,620 |
|
0.00 |
2025-09-25 |
| 162 |
0030 |
YNBY International Limited:O |
30,000 |
6,630 |
|
0.00 |
2021-01-14 |
| 163 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
500 |
3,655 |
|
0.00 |
2021-10-19 |
| 164 |
0941 |
China Mobile Limited (HK):O |
65,500 |
5,246,550 |
|
0.00 |
2026-04-22 |
| 165 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2018-04-18 |
| 166 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
42,400 |
|
0.00 |
2025-07-02 |
| 167 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,000 |
70,200 |
|
0.00 |
2026-06-01 |
| 168 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2026-06-01 |
| 169 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
71,040 |
|
0.00 |
2026-06-08 |
| 170 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,142 |
82,110 |
|
0.00 |
2026-05-22 |
| 171 |
1813 |
KWG Group Holdings Limited:O |
9,500 |
1,207 |
|
0.00 |
2023-10-03 |
| 172 |
1611 |
Bitfire Group Holdings Limited (VG):O |
2,000 |
3,760 |
|
0.00 |
2021-05-18 |
| 173 |
1029 |
IRC LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2025-06-30 |
| 174 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
333 |
* |
0.00 |
2024-10-10 |
| 175 |
0515 |
China Silver Technology Holdings Limited:O |
720 |
125 |
* |
0.00 |
2025-06-17 |
| 176 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,200 |
47,880 |
|
0.00 |
2026-05-15 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
24,450 |
|
0.00 |
2026-04-01 |
| 178 |
0816 |
Jinmao Property Services Co., Limited:O |
2,151 |
4,969 |
|
0.00 |
2025-10-09 |
| 179 |
0863 |
OSL Group Limited (KY):O |
2,000 |
23,940 |
|
0.00 |
2026-02-02 |
| 180 |
6681 |
BrainAurora Medical Technology Limited:O |
3,000 |
6,570 |
|
0.00 |
2026-05-28 |
| 181 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2021-01-19 |
| 182 |
0008 |
PCCW LIMITED:O |
16,484 |
89,838 |
|
0.00 |
2026-05-26 |
| 183 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2025-03-03 |
| 184 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
1,040 |
|
0.00 |
2024-10-08 |
| 185 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
90 |
|
0.00 |
2020-03-20 |
| 186 |
0456 |
New City Development Group Limited:O |
400 |
260 |
|
0.00 |
2022-04-11 |
| 187 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2026-01-05 |
| 188 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2024-04-30 |
| 189 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,520 |
|
0.00 |
2025-05-23 |
| 190 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
207 |
|
0.00 |
2020-12-14 |
| 191 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
218,520 |
|
0.00 |
2026-02-04 |
| 192 |
6823 |
HKT Limited (KY):O |
12,690 |
152,026 |
|
0.00 |
2026-05-12 |
| 193 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
320,800 |
|
0.00 |
2023-01-09 |
| 194 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2022-12-09 |
| 195 |
3323 |
China National Building Material Company Limited:H |
5,950 |
35,760 |
|
0.00 |
2025-05-02 |
| 196 |
1007 |
Longhui International Holdings Limited:O |
300 |
21 |
* |
0.00 |
2022-07-04 |
| 197 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
21,860 |
|
0.00 |
2026-05-11 |
| 198 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
42 |
* |
0.00 |
2021-10-07 |
| 199 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
630 |
|
0.00 |
2021-03-26 |
| 200 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,100 |
24,211 |
|
0.00 |
2026-06-05 |
| 201 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
10,890 |
|
0.00 |
2026-04-02 |
| 202 |
0066 |
MTR CORPORATION LIMITED:O |
8,344 |
263,003 |
|
0.00 |
2025-11-10 |
| 203 |
1222 |
WANG ON GROUP LIMITED:O |
18,826 |
377 |
|
0.00 |
2025-04-29 |
| 204 |
6608 |
Bairong Inc.:B |
500 |
2,660 |
|
0.00 |
2021-03-31 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
110,400 |
581,808 |
|
0.00 |
2025-11-14 |
| 206 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
7,800 |
|
0.00 |
2026-01-07 |
| 207 |
1128 |
Wynn Macau, Limited:O |
6,400 |
33,280 |
|
0.00 |
2024-10-07 |
| 208 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
22,240 |
|
0.00 |
2025-10-31 |
| 209 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
10,900 |
|
0.00 |
2025-03-13 |
| 210 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
25,960 |
|
0.00 |
2025-09-23 |
| 211 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,150 |
|
0.00 |
2026-05-22 |
| 212 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,570 |
|
0.00 |
2024-11-25 |
| 213 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
1,284 |
* |
0.00 |
2022-01-10 |
| 214 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2023-02-23 |
| 215 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
204,490 |
|
0.00 |
2026-06-08 |
| 216 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2015-03-24 |
| 217 |
0603 |
China Oil And Gas Group Limited:O |
5,500 |
792 |
|
0.00 |
2020-09-09 |
| 218 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
28 |
|
0.00 |
2024-12-02 |
| 219 |
0998 |
China CITIC Bank Corporation Limited:H |
14,200 |
103,234 |
|
0.00 |
2026-01-16 |
| 220 |
2007 |
Country Garden Holdings Company Limited:O |
44,096 |
8,775 |
|
0.00 |
2026-05-08 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
183,600 |
|
0.00 |
2026-03-13 |
| 222 |
1966 |
China SCE Group Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2023-02-23 |
| 223 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
16,940 |
|
0.00 |
2024-12-11 |
| 224 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
449,760 |
|
0.00 |
2026-06-09 |
| 225 |
0313 |
Richly Field China Development Limited:O |
1,100 |
66 |
|
0.00 |
2025-01-20 |
| 226 |
0020 |
SenseTime Group Inc.:B |
39,000 |
57,720 |
|
0.00 |
2026-03-20 |
| 227 |
6618 |
JD Health International Inc.:O |
3,000 |
105,300 |
|
0.00 |
2026-02-04 |
| 228 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
12,280 |
|
0.00 |
2026-03-13 |
| 229 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,650 |
|
0.00 |
2019-07-15 |
| 230 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
5,280 |
* |
0.00 |
2025-12-10 |
| 231 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
9,915 |
|
0.00 |
2026-01-16 |
| 232 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
71,480 |
|
0.00 |
2025-10-28 |
| 233 |
1024 |
Kuaishou Technology:B |
2,800 |
132,272 |
|
0.00 |
2026-05-15 |
| 234 |
0261 |
GBA Holdings Limited:O |
200 |
36 |
|
0.00 |
2025-03-20 |
| 235 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
11,782 |
|
0.00 |
2023-03-21 |
| 236 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
90,300 |
|
0.00 |
2025-08-28 |
| 237 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
12,120 |
|
0.00 |
2026-03-16 |
| 238 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
17,937 |
|
0.00 |
2025-03-04 |
| 239 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
31,800 |
|
0.00 |
2025-10-10 |
| 240 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,240 |
2,171 |
|
0.00 |
2025-03-21 |
| 241 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,036 |
356,447 |
|
0.00 |
2026-06-11 |
| 242 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
109,725 |
|
0.00 |
2022-07-15 |
| 243 |
9888 |
Baidu, Inc.:A |
1,350 |
150,795 |
|
0.00 |
2026-03-31 |
| 244 |
0013 |
HUTCHMED (China) Limited:O |
500 |
8,210 |
|
0.00 |
2024-10-22 |
| 245 |
0472 |
New Silkroad Holding Group Limited:O |
2,200 |
561 |
|
0.00 |
2010-12-14 |
| 246 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
5,670 |
|
0.00 |
2018-05-02 |
| 247 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2025-10-27 |
| 248 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2025-07-14 |
| 249 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
4,350 |
|
0.00 |
2026-03-25 |
| 250 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,110 |
|
0.00 |
2020-09-28 |
| 251 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300 |
20 |
|
0.00 |
2022-07-15 |
| 252 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
1,720 |
|
0.00 |
2021-09-28 |
| 253 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
61,640 |
|
0.00 |
2026-01-16 |
| 254 |
9858 |
China Youran Dairy Group Limited:O |
2,000 |
6,260 |
|
0.00 |
2023-02-20 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
137,775 |
|
0.00 |
2026-06-18 |
| 256 |
2228 |
XtalPi Holdings Limited:O |
2,000 |
13,220 |
|
0.00 |
2026-01-19 |
| 257 |
3918 |
NagaCorp Ltd.:O |
2,050 |
7,585 |
|
0.00 |
2024-10-14 |
| 258 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
203 |
|
0.00 |
2014-03-17 |
| 259 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
24,340 |
|
0.00 |
2025-07-30 |
| 260 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,000 |
54,080 |
|
0.00 |
2025-12-03 |
| 261 |
0524 |
Great Wall Terroir Holdings Limited:O |
100 |
212 |
|
0.00 |
2023-06-12 |
| 262 |
2282 |
MGM China Holdings Limited:O |
1,600 |
16,064 |
|
0.00 |
2026-05-26 |
| 263 |
0632 |
CHK Oil Limited (BM):O |
360 |
81 |
|
0.00 |
2019-07-11 |
| 264 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
61,095 |
|
0.00 |
2025-03-20 |
| 265 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
32,250 |
|
0.00 |
2024-05-21 |
| 266 |
6601 |
Cheerwin Group Limited:O |
500 |
1,085 |
|
0.00 |
2021-07-06 |
| 267 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
19,800 |
|
0.00 |
2022-11-17 |
| 268 |
0582 |
Shin Hwa World Limited:O |
1,320 |
50 |
|
0.00 |
2024-06-18 |
| 269 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
95,008 |
|
0.00 |
2025-03-07 |
| 270 |
3690 |
Meituan:B |
1,940 |
139,292 |
|
0.00 |
2026-06-02 |
| 271 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2023-07-07 |
| 272 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,380 |
|
0.00 |
2025-03-20 |
| 273 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
56 |
|
0.00 |
2021-02-19 |
| 274 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
42,340 |
|
0.00 |
2020-11-19 |
| 275 |
9660 |
Horizon Robotics:B |
3,600 |
15,228 |
|
0.00 |
2026-04-17 |
| 276 |
3067 |
iShares Hang Seng TECH ETF:Unit |
400 |
3,870 |
|
0.00 |
2025-03-21 |
| 277 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,700 |
557,714 |
|
0.00 |
2026-06-11 |
| 278 |
0862 |
Vision Values Holdings Limited:O |
100 |
116 |
|
0.00 |
2026-05-28 |
| 279 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
1,980 |
|
0.00 |
2021-04-15 |
| 280 |
0989 |
China Changbaishan International Holdings Limited:O |
90 |
67 |
|
0.00 |
2025-01-20 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
70 |
35 |
|
0.00 |
2025-08-26 |
| 282 |
0005 |
HSBC HOLDINGS PLC:O |
4,217 |
628,333 |
|
0.00 |
2026-06-01 |
| 283 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
4,060 |
|
0.00 |
2025-07-24 |
| 284 |
0659 |
CTF Services Limited (BM):O |
1,000 |
8,000 |
|
0.00 |
2026-03-16 |
| 285 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
47 |
|
0.00 |
2024-11-25 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,795 |
|
0.00 |
2026-06-11 |
| 287 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
2,351 |
|
0.00 |
2019-10-18 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
80,775 |
|
0.00 |
2026-06-05 |
| 289 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,700 |
388,130 |
|
0.00 |
2026-06-12 |
| 290 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2021-06-22 |
| 291 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
645 |
|
0.00 |
2024-06-06 |
| 292 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
84,400 |
|
0.00 |
2023-11-29 |
| 293 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
22,640 |
|
0.00 |
2024-11-25 |
| 294 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2025-10-08 |
| 295 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
12,290 |
|
0.00 |
2026-01-02 |
| 296 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2021-03-04 |
| 297 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,300 |
99,450 |
|
0.00 |
2026-06-09 |
| 298 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,017 |
|
0.00 |
2022-12-30 |
| 299 |
2618 |
JD Logistics, Inc.:O |
1,000 |
12,140 |
|
0.00 |
2025-02-19 |
| 300 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,752 |
95 |
|
0.00 |
2024-11-25 |
| 301 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2026-02-02 |
| 302 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,388 |
|
0.00 |
2025-11-03 |
| 303 |
0267 |
CITIC Limited (HK):O |
3,000 |
37,200 |
|
0.00 |
2025-10-10 |
| 304 |
0410 |
SOHO CHINA LIMITED:O |
500 |
188 |
|
0.00 |
2025-03-04 |
| 305 |
2830 |
CSOP Saudi Arabia ETF:Unit |
10 |
810 |
|
0.00 |
2023-12-05 |
| 306 |
6690 |
Haier Smart Home Co., Ltd.:H |
208 |
4,239 |
|
0.00 |
2025-05-22 |
| 307 |
9698 |
GDS Holdings Limited (KY):A |
100 |
3,158 |
|
0.00 |
2026-06-12 |
| 308 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,512 |
|
0.00 |
2025-03-26 |
| 309 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
1,970 |
|
0.00 |
2025-09-24 |
| 310 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
35 |
|
0.00 |
2021-07-05 |
| 311 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
94 |
|
0.00 |
2025-10-06 |
| 312 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
4 |
|
0.00 |
2020-09-08 |
| 313 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
176,080 |
|
0.00 |
2026-05-13 |
| 314 |
0883 |
CNOOC LIMITED:O |
2,000 |
44,760 |
|
0.00 |
2025-10-24 |
| 315 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
21 |
|
0.00 |
2022-03-28 |
| 316 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2024-04-16 |
| 317 |
3328 |
Bank of Communications Co., Ltd.:H |
1,100 |
8,008 |
|
0.00 |
2026-03-30 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2020-03-05 |
| 319 |
9618 |
JD.com, Inc.:A |
62 |
6,752 |
|
0.00 |
2025-12-04 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
61 |
777 |
|
0.00 |
2023-12-08 |
| 321 |
0083 |
SINO LAND COMPANY LIMITED:O |
220 |
2,409 |
|
0.00 |
2022-06-01 |
| 322 |
1516 |
Sunac Services Holdings Limited:O |
32 |
26 |
|
0.00 |
2021-07-07 |
| 323 |
1810 |
Xiaomi Corporation:B |
200 |
4,916 |
|
0.00 |
2025-12-15 |
| 324 |
1142 |
E&P Global Holdings Limited:O |
75 |
7 |
|
0.00 |
2020-04-27 |
| 325 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2017-11-10 |
| 326 |
2840 |
SPDR Gold Trust:Unit |
2 |
6,176 |
|
0.00 |
2025-12-17 |
| 327 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 328 |
0474 |
Aceso Life Science Group Limited:O |
16 |
2 |
|
0.00 |
2025-10-03 |