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 |
8309 |
Man Shing Global Holdings Limited:O |
7,530,000 |
474,390 |
|
1.26 |
2022-10-17 |
| 2 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,314,000 |
205,946 |
|
0.11 |
2009-10-20 |
| 3 |
0894 |
Man Yue Technology Holdings Limited:O |
450,000 |
150,750 |
|
0.09 |
2024-11-11 |
| 4 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,890,000 |
34,020 |
|
0.09 |
2015-11-24 |
| 5 |
0348 |
China Healthwise Holdings Limited:O |
560,000 |
94,080 |
|
0.07 |
2020-09-28 |
| 6 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
149,417 |
251,021 |
|
0.07 |
2017-11-03 |
| 7 |
0128 |
ENM Holdings Limited (HK):O |
912,000 |
237,120 |
|
0.06 |
2024-01-08 |
| 8 |
2110 |
Tian Cheng Holdings Limited:O |
160,000 |
20,640 |
|
0.05 |
2023-11-03 |
| 9 |
1780 |
Rongzun International Holdings Group Limited:O |
330,000 |
363,000 |
|
0.05 |
2021-12-29 |
| 10 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.04 |
2018-03-28 |
| 11 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.03 |
2017-11-17 |
| 12 |
1062 |
China Development Bank International Investment Limited:O |
750,000 |
51,750 |
|
0.03 |
2017-11-17 |
| 13 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
16,000 |
|
0.03 |
2024-11-01 |
| 14 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,200,000 |
26,400 |
|
0.02 |
2024-10-04 |
| 15 |
8066 |
Phoenitron Holdings Limited:O |
90,000 |
9,000 |
|
0.02 |
2024-08-06 |
| 16 |
6128 |
Graphex Group Limited:O |
200,000 |
8,000 |
|
0.02 |
2024-11-29 |
| 17 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,450,000 |
163,850 |
|
0.02 |
2024-04-11 |
| 18 |
0979 |
Green Energy Group Limited:O |
130,110 |
26,022 |
|
0.01 |
2015-07-15 |
| 19 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
296,280 |
|
0.01 |
2022-10-03 |
| 20 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
149,200 |
469,980 |
|
0.01 |
2023-11-08 |
| 21 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
33,750 |
|
0.01 |
2021-04-09 |
| 22 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
120,000 |
328,320 |
|
0.01 |
2025-02-17 |
| 23 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
241,802 |
198,278 |
|
0.01 |
2022-09-22 |
| 24 |
0333 |
Top Form International Limited:O |
22,400 |
5,824 |
|
0.01 |
2021-02-19 |
| 25 |
0296 |
Emperor Entertainment Hotel Limited:O |
84,188 |
24,415 |
|
0.01 |
2024-08-30 |
| 26 |
0085 |
China Electronics Huada Technology Company Limited:O |
140,250 |
192,143 |
|
0.01 |
2020-02-18 |
| 27 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
434,000 |
|
0.01 |
2011-12-09 |
| 28 |
0163 |
Emperor International Holdings Limited:O |
363,667 |
74,552 |
|
0.01 |
2017-11-17 |
| 29 |
3382 |
Tianjin Port Development Holdings Limited:O |
400,000 |
256,000 |
|
0.01 |
2024-07-25 |
| 30 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
126,000 |
48,510 |
|
0.01 |
2024-12-03 |
| 31 |
0777 |
NetDragon Websoft Holdings Limited:O |
30,000 |
344,400 |
|
0.01 |
2022-11-08 |
| 32 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,000 |
2,280 |
|
0.01 |
2023-06-21 |
| 33 |
6666 |
Evergrande Property Services Group Limited:O |
600,000 |
456,000 |
|
0.01 |
2023-09-12 |
| 34 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
34,000 |
26,860 |
|
0.01 |
2021-03-03 |
| 35 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
141,252 |
113,002 |
|
0.00 |
2015-08-27 |
| 36 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
10,000 |
|
0.00 |
2019-07-05 |
| 37 |
2349 |
China City Infrastructure Group Limited:O |
140,000 |
7,560 |
|
0.00 |
2021-09-08 |
| 38 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
34,200 |
|
0.00 |
2020-08-19 |
| 39 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
4,000 |
|
0.00 |
2021-01-25 |
| 40 |
2038 |
FIH Mobile Limited:O |
301,000 |
267,890 |
|
0.00 |
2024-12-12 |
| 41 |
1185 |
China Energine International (Holdings) Limited:O |
154,800 |
6,192 |
* |
0.00 |
2015-08-14 |
| 42 |
0993 |
XinKong International Capital Holdings Limited:O |
308,300 |
44,704 |
|
0.00 |
2017-02-10 |
| 43 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2013-04-26 |
| 44 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2011-07-11 |
| 45 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
17,520 |
|
0.00 |
2011-06-09 |
| 46 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2017-11-16 |
| 47 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
26,100 |
|
0.00 |
2015-04-13 |
| 48 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
26,260 |
|
0.00 |
2020-08-10 |
| 49 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
194,800 |
|
0.00 |
2020-07-20 |
| 50 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
1,968 |
|
0.00 |
2022-05-16 |
| 51 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
2,250 |
|
0.00 |
2017-10-24 |
| 52 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
104,500 |
|
0.00 |
2015-06-01 |
| 53 |
0062 |
Transport International Holdings Limited:O |
14,000 |
114,520 |
|
0.00 |
2024-05-16 |
| 54 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
1,344 |
|
0.00 |
2018-11-09 |
| 55 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,500 |
18,270 |
|
0.00 |
2022-06-24 |
| 56 |
2280 |
HC Group Inc.:O |
32,000 |
6,272 |
|
0.00 |
2015-07-09 |
| 57 |
1466 |
Baijin Life Science Holdings Limited:O |
17,000 |
8,840 |
|
0.00 |
2020-09-08 |
| 58 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
67,320 |
|
0.00 |
2023-05-22 |
| 59 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2018-11-22 |
| 60 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2024-10-04 |
| 61 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2010-05-20 |
| 62 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
121,900 |
|
0.00 |
2023-08-25 |
| 63 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
337,040 |
|
0.00 |
2023-05-09 |
| 64 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
735 |
|
0.00 |
2016-03-07 |
| 65 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
46,105 |
328,268 |
|
0.00 |
2024-06-20 |
| 66 |
1217 |
China Innovation Investment Limited:O |
200,000 |
2,000 |
|
0.00 |
2015-07-02 |
| 67 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2023-12-05 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2010-12-17 |
| 69 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2011-11-08 |
| 70 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
4,020 |
|
0.00 |
2019-05-28 |
| 71 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,201 |
23,234 |
|
0.00 |
2013-12-04 |
| 72 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
9,440 |
|
0.00 |
2015-07-10 |
| 73 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2016-11-30 |
| 74 |
0753 |
Air China Limited:H |
70,000 |
347,200 |
|
0.00 |
2025-02-19 |
| 75 |
2191 |
SF Real Estate Investment Trust:Unit |
11,000 |
34,320 |
|
0.00 |
2021-05-21 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
41,400 |
17,595 |
|
0.00 |
2019-09-13 |
| 77 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,600 |
|
0.00 |
2017-04-05 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
183,424 |
3,852 |
|
0.00 |
2020-10-27 |
| 79 |
0815 |
China Silver Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-02-04 |
| 80 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,000 |
455,000 |
|
0.00 |
2023-03-23 |
| 81 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2024-06-28 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
4,037 |
1,534 |
* |
0.00 |
2017-11-21 |
| 83 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
376,600 |
|
0.00 |
2024-11-05 |
| 84 |
0008 |
PCCW LIMITED:O |
93,257 |
419,657 |
|
0.00 |
2025-01-13 |
| 85 |
1897 |
Million Hope Industries Holdings Limited:O |
4,937 |
2,222 |
|
0.00 |
2020-01-09 |
| 86 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
976 |
|
0.00 |
2014-08-13 |
| 87 |
0911 |
Qianhai Health Holdings Limited:O |
2,025 |
557 |
|
0.00 |
2024-05-21 |
| 88 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
4,440 |
|
0.00 |
2007-11-01 |
| 89 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
105,140 |
|
0.00 |
2019-05-31 |
| 90 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500 |
435 |
|
0.00 |
2025-02-21 |
| 91 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,352 |
3,335 |
|
0.00 |
2019-12-19 |
| 92 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-11-02 |
| 93 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
2,750 |
|
0.00 |
2021-02-26 |
| 94 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2015-05-29 |
| 95 |
1813 |
KWG Group Holdings Limited:O |
35,000 |
14,175 |
|
0.00 |
2024-02-20 |
| 96 |
3339 |
Lonking Holdings Limited:O |
43,000 |
74,820 |
|
0.00 |
2024-09-09 |
| 97 |
3913 |
KWG Living Group Holdings Limited:O |
19,750 |
6,715 |
|
0.00 |
2021-12-15 |
| 98 |
1097 |
i-CABLE Communications Limited:O |
67,389 |
1,820 |
|
0.00 |
2023-05-18 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
43,000 |
2,623 |
|
0.00 |
2023-10-13 |
| 100 |
1051 |
G-Resources Group Limited:O |
4,201 |
15,544 |
|
0.00 |
2021-06-29 |
| 101 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,700 |
65,073 |
|
0.00 |
2015-12-29 |
| 102 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
100,700 |
|
0.00 |
2024-11-22 |
| 103 |
1113 |
CK Asset Holdings Limited (KY):O |
32,000 |
1,081,600 |
|
0.00 |
2024-05-29 |
| 104 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2022-01-10 |
| 105 |
2009 |
BBMG Corporation:H |
21,000 |
15,540 |
|
0.00 |
2021-12-09 |
| 106 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
28,800 |
|
0.00 |
2015-09-04 |
| 107 |
0613 |
Planetree International Development Limited:O |
8,000 |
1,600 |
|
0.00 |
2021-11-22 |
| 108 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
7,520 |
|
0.00 |
2023-06-20 |
| 109 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
72,380 |
|
0.00 |
2024-10-09 |
| 110 |
0717 |
Emperor Capital Group Limited:O |
54,000 |
3,294 |
|
0.00 |
2020-06-15 |
| 111 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,829 |
1,218 |
|
0.00 |
2020-09-29 |
| 112 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
3,234 |
|
0.00 |
2020-01-09 |
| 113 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,100 |
2,190 |
|
0.00 |
2022-05-10 |
| 114 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,060 |
|
0.00 |
2024-10-09 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,954 |
3,133,900 |
|
0.00 |
2025-02-25 |
| 116 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
86,640 |
|
0.00 |
2021-04-07 |
| 117 |
6623 |
Lufax Holding Ltd:O |
12,000 |
130,800 |
* |
0.00 |
2024-10-03 |
| 118 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
520 |
|
0.00 |
2021-11-26 |
| 119 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
971,250 |
|
0.00 |
2023-07-10 |
| 120 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
31,250 |
|
0.00 |
2020-07-28 |
| 121 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2019-09-20 |
| 122 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2021-06-24 |
| 123 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
20,350 |
|
0.00 |
2016-12-22 |
| 124 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
840 |
|
0.00 |
2015-08-31 |
| 125 |
1733 |
E-Commodities Holdings Limited:O |
16,750 |
16,583 |
|
0.00 |
2022-01-06 |
| 126 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
14,400 |
|
0.00 |
2022-11-08 |
| 127 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
59,000 |
|
0.00 |
2018-11-16 |
| 128 |
0011 |
HANG SENG BANK, LIMITED:O |
11,100 |
1,209,900 |
|
0.00 |
2024-12-16 |
| 129 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000 |
115 |
|
0.00 |
2023-03-15 |
| 130 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
107,906 |
669,017 |
|
0.00 |
2024-12-13 |
| 131 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
96,600 |
1,352 |
|
0.00 |
2015-08-12 |
| 132 |
0123 |
Yuexiu Property Company Limited:O |
22,410 |
118,325 |
|
0.00 |
2023-06-05 |
| 133 |
0347 |
Angang Steel Company Limited:H |
7,800 |
13,338 |
|
0.00 |
2022-02-28 |
| 134 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2019-02-15 |
| 135 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
152,130 |
|
0.00 |
2024-10-22 |
| 136 |
1766 |
CRRC Corporation Limited:H |
23,000 |
118,680 |
|
0.00 |
2023-09-26 |
| 137 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
87,300 |
|
0.00 |
2018-12-18 |
| 138 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2023-05-19 |
| 139 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
2,220 |
|
0.00 |
2023-09-26 |
| 140 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,630 |
201,687 |
|
0.00 |
2024-10-23 |
| 141 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2021-05-06 |
| 142 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,716 |
19,100 |
|
0.00 |
2022-10-10 |
| 143 |
0788 |
China Tower Corporation Limited:H |
22,400 |
247,296 |
|
0.00 |
2025-02-21 |
| 144 |
3323 |
China National Building Material Company Limited:H |
21,850 |
84,778 |
|
0.00 |
2022-06-08 |
| 145 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
522,900 |
|
0.00 |
2024-10-07 |
| 146 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2009-10-15 |
| 147 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
416 |
|
0.00 |
2016-04-12 |
| 148 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
81,540 |
|
0.00 |
2021-05-06 |
| 149 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
20,520 |
|
0.00 |
2023-09-26 |
| 150 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
52,600 |
|
0.00 |
2024-09-25 |
| 151 |
1816 |
CGN Power Co., Ltd.:H |
48,000 |
116,160 |
|
0.00 |
2024-02-21 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
76,078 |
6,789,962 |
|
0.00 |
2025-02-28 |
| 153 |
3838 |
China Starch Holdings Limited:O |
25,000 |
5,700 |
|
0.00 |
2022-06-14 |
| 154 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
490 |
|
0.00 |
2016-07-28 |
| 155 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,333 |
215,145 |
|
0.00 |
2024-12-24 |
| 156 |
0383 |
Tian An Medicare Limited (BM):O |
4,500 |
3,195 |
|
0.00 |
2023-02-27 |
| 157 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
31,980 |
11,193 |
|
0.00 |
2015-01-06 |
| 158 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
20,880 |
|
0.00 |
2024-12-19 |
| 159 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
14,259 |
|
0.00 |
2021-05-12 |
| 160 |
0006 |
Power Assets Holdings Limited:O |
8,345 |
439,782 |
|
0.00 |
2024-12-19 |
| 161 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2013-07-22 |
| 162 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,200 |
70,252 |
|
0.00 |
2020-07-17 |
| 163 |
0451 |
GCL New Energy Holdings Limited:O |
5,369 |
2,416 |
|
0.00 |
2022-11-01 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
17,600 |
|
0.00 |
2024-11-07 |
| 165 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,010 |
144 |
* |
0.00 |
2010-02-19 |
| 166 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
516 |
|
0.00 |
2015-04-24 |
| 167 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2023-09-26 |
| 168 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
2,037 |
|
0.00 |
2021-09-17 |
| 169 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2020-07-08 |
| 170 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
71,760 |
|
0.00 |
2025-02-27 |
| 171 |
0272 |
SHUI ON LAND LIMITED:O |
28,000 |
19,600 |
|
0.00 |
2022-07-20 |
| 172 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,168 |
4,548 |
|
0.00 |
2020-06-05 |
| 173 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,956 |
304,720 |
|
0.00 |
2021-10-06 |
| 174 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
920 |
|
0.00 |
2021-04-29 |
| 175 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
179,200 |
|
0.00 |
2024-05-02 |
| 176 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
3,038 |
|
0.00 |
2015-06-03 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
28,800 |
|
0.00 |
2022-01-05 |
| 178 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,600 |
53,452 |
|
0.00 |
2024-12-12 |
| 179 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
55,650 |
|
0.00 |
2020-03-18 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
393,720 |
|
0.00 |
2024-06-05 |
| 181 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,000 |
24,740 |
|
0.00 |
2022-07-26 |
| 182 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
43,000 |
|
0.00 |
2022-09-14 |
| 183 |
6618 |
JD Health International Inc.:O |
10,050 |
339,690 |
|
0.00 |
2023-07-18 |
| 184 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
75,200 |
310,576 |
|
0.00 |
2024-10-23 |
| 185 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,301 |
1,254 |
|
0.00 |
2024-10-07 |
| 186 |
2013 |
Weimob Inc.:O |
11,000 |
27,280 |
|
0.00 |
2025-02-25 |
| 187 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,000 |
91,520 |
|
0.00 |
2024-10-14 |
| 188 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2015-04-29 |
| 189 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
5,300 |
|
0.00 |
2022-05-12 |
| 190 |
2217 |
Tam Jai International Co. Limited:O |
4,000 |
5,880 |
|
0.00 |
2021-10-11 |
| 191 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,184 |
106,410 |
|
0.00 |
2022-01-28 |
| 192 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
66,950 |
|
0.00 |
2025-02-28 |
| 193 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,346 |
516 |
|
0.00 |
2021-11-22 |
| 194 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
948 |
|
0.00 |
2007-10-26 |
| 195 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,600 |
4,556 |
|
0.00 |
2020-10-22 |
| 196 |
3988 |
BANK OF CHINA LIMITED:H |
236,305 |
1,042,105 |
|
0.00 |
2025-02-21 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
20,400 |
34,680 |
|
0.00 |
2023-04-04 |
| 198 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
31,500 |
|
0.00 |
2025-02-27 |
| 199 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
34,440 |
|
0.00 |
2010-08-26 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,025 |
383,598 |
|
0.00 |
2025-02-13 |
| 201 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
347 |
|
0.00 |
2023-05-19 |
| 202 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,333 |
491 |
|
0.00 |
2015-06-24 |
| 203 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
43,700 |
|
0.00 |
2013-01-23 |
| 204 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2024-08-14 |
| 205 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
498 |
|
0.00 |
2017-11-17 |
| 206 |
0124 |
Guangdong Land Holdings Limited:O |
4,433 |
913 |
|
0.00 |
2025-01-21 |
| 207 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
77,280 |
|
0.00 |
2022-06-08 |
| 208 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,081 |
14,379 |
|
0.00 |
2021-07-06 |
| 209 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
2,280 |
|
0.00 |
2021-02-17 |
| 210 |
2101 |
Fulu Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2020-09-25 |
| 211 |
0413 |
South China Holdings Company Limited:O |
32,328 |
1,002 |
|
0.00 |
2017-07-13 |
| 212 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
70,650 |
|
0.00 |
2018-06-15 |
| 213 |
1398 |
Industrial and Commercial Bank of China Limited:H |
209,376 |
1,151,568 |
|
0.00 |
2025-02-28 |
| 214 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2022-11-08 |
| 215 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
392 |
|
0.00 |
2023-11-28 |
| 216 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
46,890 |
|
0.00 |
2024-03-18 |
| 217 |
0603 |
China Oil And Gas Group Limited:O |
12,760 |
1,799 |
|
0.00 |
2015-06-08 |
| 218 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,720 |
69,264 |
|
0.00 |
2024-05-29 |
| 219 |
0066 |
MTR CORPORATION LIMITED:O |
13,660 |
346,964 |
|
0.00 |
2024-10-23 |
| 220 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,191 |
450,705 |
|
0.00 |
2020-11-10 |
| 221 |
1101 |
China Huarong Energy Company Limited:O |
10,100 |
273 |
|
0.00 |
2018-04-04 |
| 222 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
139,320 |
|
0.00 |
2018-01-29 |
| 223 |
0933 |
Viva Goods Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2021-07-12 |
| 224 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
51 |
|
0.00 |
2022-06-27 |
| 225 |
3328 |
Bank of Communications Co., Ltd.:H |
71,002 |
468,613 |
|
0.00 |
2024-11-14 |
| 226 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
660 |
502 |
|
0.00 |
2024-12-18 |
| 227 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
933 |
|
0.00 |
2013-05-30 |
| 228 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
113,575 |
|
0.00 |
2020-09-03 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
322,250 |
|
0.00 |
2024-12-24 |
| 230 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
44,404 |
|
0.00 |
2024-02-20 |
| 231 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,800 |
296,448 |
|
0.00 |
2025-02-26 |
| 232 |
0628 |
Tong Tong AI Social Group Limited:O |
10,082 |
2,460 |
|
0.00 |
2021-04-12 |
| 233 |
0745 |
China National Culture Group Limited:O |
150 |
21 |
|
0.00 |
2023-09-21 |
| 234 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,040 |
|
0.00 |
2021-02-09 |
| 235 |
3396 |
Legend Holdings Corporation:H |
2,400 |
22,176 |
|
0.00 |
2020-05-27 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
333,260 |
|
0.00 |
2024-10-16 |
| 237 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,740 |
|
0.00 |
2021-07-07 |
| 238 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
2,730 |
|
0.00 |
2024-02-20 |
| 239 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,999 |
590 |
|
0.00 |
2024-10-04 |
| 240 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2019-02-22 |
| 241 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
254,760 |
|
0.00 |
2025-02-25 |
| 242 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,000 |
8,040 |
|
0.00 |
2022-04-21 |
| 243 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
33,000 |
106,260 |
|
0.00 |
2022-09-14 |
| 244 |
1091 |
South Manganese Investment Limited:O |
6,000 |
1,890 |
|
0.00 |
2022-04-07 |
| 245 |
0261 |
GBA Holdings Limited:O |
2,035 |
171 |
|
0.00 |
2023-08-17 |
| 246 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,685 |
303 |
|
0.00 |
2020-03-27 |
| 247 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
51,660 |
|
0.00 |
2019-09-03 |
| 248 |
0020 |
SenseTime Group Inc.:B |
63,000 |
103,320 |
|
0.00 |
2025-02-28 |
| 249 |
0987 |
China Renewable Energy Investment Limited:O |
4,294 |
412 |
|
0.00 |
2021-05-06 |
| 250 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
5,100 |
|
0.00 |
2024-08-14 |
| 251 |
1159 |
Smart Digital Technology Group Limited:O |
160 |
77 |
|
0.00 |
2024-07-24 |
| 252 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
17,440 |
|
0.00 |
2020-12-30 |
| 253 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
164 |
|
0.00 |
2018-10-12 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,045 |
95,575 |
|
0.00 |
2023-09-26 |
| 255 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2011-06-13 |
| 256 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2024-10-04 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
47,000 |
217,610 |
|
0.00 |
2024-10-07 |
| 258 |
1876 |
Budweiser Brewing Company APAC Limited:O |
20,000 |
166,600 |
|
0.00 |
2023-01-13 |
| 259 |
2478 |
APAC Resources Limited:Wrnt |
400 |
58 |
|
0.00 |
2024-12-17 |
| 260 |
1104 |
APAC Resources Limited:O |
2,000 |
2,060 |
|
0.00 |
2019-06-04 |
| 261 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,160 |
|
0.00 |
2020-01-03 |
| 262 |
0195 |
Greentech Technology International Limited:O |
2,000 |
560 |
* |
0.00 |
2022-06-28 |
| 263 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,100 |
1,239 |
|
0.00 |
2021-10-06 |
| 264 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
24,440 |
|
0.00 |
2022-01-25 |
| 265 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2021-09-20 |
| 266 |
0136 |
China Ruyi Holdings Limited:O |
22,000 |
50,160 |
|
0.00 |
2022-05-31 |
| 267 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
410,250 |
|
0.00 |
2024-11-29 |
| 268 |
0880 |
SJM Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2020-06-29 |
| 269 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,000 |
2,550 |
* |
0.00 |
2018-10-16 |
| 270 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
517 |
367 |
|
0.00 |
2019-04-26 |
| 271 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
10,990 |
|
0.00 |
2022-11-17 |
| 272 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2023-12-05 |
| 273 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,540 |
|
0.00 |
2024-10-07 |
| 274 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
100 |
|
0.00 |
2012-02-23 |
| 275 |
0869 |
Playmates Toys Limited:O |
1,500 |
870 |
|
0.00 |
2021-05-06 |
| 276 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,760 |
|
0.00 |
2021-09-01 |
| 277 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
39,120 |
|
0.00 |
2016-07-06 |
| 278 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
41,500 |
|
0.00 |
2023-08-11 |
| 279 |
0998 |
China CITIC Bank Corporation Limited:H |
17,800 |
101,816 |
|
0.00 |
2024-11-22 |
| 280 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
15,000 |
|
0.00 |
2023-05-25 |
| 281 |
0825 |
New World Department Store China Limited:O |
2,000 |
560 |
|
0.00 |
2007-11-19 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
440 |
3,001 |
|
0.00 |
2021-11-22 |
| 283 |
6979 |
ZJLD Group Inc:O |
4,000 |
29,000 |
|
0.00 |
2024-10-09 |
| 284 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
25,800 |
* |
0.00 |
2019-05-07 |
| 285 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
56 |
|
0.00 |
2022-02-14 |
| 286 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,286 |
682 |
|
0.00 |
2023-09-26 |
| 287 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2022-07-27 |
| 288 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
1,863 |
|
0.00 |
2022-01-06 |
| 289 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,500 |
2,325 |
|
0.00 |
2022-02-14 |
| 290 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2016-09-30 |
| 291 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
132 |
|
0.00 |
2013-01-18 |
| 292 |
0806 |
Value Partners Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2022-01-14 |
| 293 |
2638 |
HK Electric Investments Limited:O |
9,575 |
51,705 |
|
0.00 |
2024-10-07 |
| 294 |
0419 |
Hony Media Group:O |
14,500 |
769 |
|
0.00 |
2023-03-09 |
| 295 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
287 |
141 |
|
0.00 |
2024-05-09 |
| 296 |
6823 |
HKT Limited (KY):O |
7,968 |
79,441 |
|
0.00 |
2024-10-07 |
| 297 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2021-10-12 |
| 298 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
6,790 |
|
0.00 |
2024-05-29 |
| 299 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
888 |
|
0.00 |
2021-12-16 |
| 300 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,919 |
8,903 |
|
0.00 |
2020-10-14 |
| 301 |
3889 |
Global Corn Group Limited:O |
2,000 |
202 |
|
0.00 |
2018-10-12 |
| 302 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2021-02-19 |
| 303 |
0672 |
Zhong An Group Limited:O |
5,800 |
789 |
|
0.00 |
2025-02-19 |
| 304 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300 |
135 |
|
0.00 |
2020-02-27 |
| 305 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
78 |
34 |
|
0.00 |
2020-11-16 |
| 306 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2013-09-11 |
| 307 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
54,240 |
|
0.00 |
2023-09-25 |
| 308 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
13,380 |
|
0.00 |
2011-05-09 |
| 309 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,010 |
|
0.00 |
2020-10-07 |
| 310 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,344 |
11,841 |
|
0.00 |
2014-05-09 |
| 311 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
50,880 |
|
0.00 |
2021-03-05 |
| 312 |
0166 |
New Times Corporation Limited (BM):O |
8,125 |
382 |
|
0.00 |
2017-04-21 |
| 313 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
2,940 |
|
0.00 |
2023-11-28 |
| 314 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,000 |
74,700 |
|
0.00 |
2025-01-15 |
| 315 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,910 |
|
0.00 |
2021-11-26 |
| 316 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,800 |
31,992 |
|
0.00 |
2024-06-24 |
| 317 |
0764 |
Eternity Investment Limited:O |
3,268 |
196 |
|
0.00 |
2023-03-09 |
| 318 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
17,560 |
|
0.00 |
2021-07-12 |
| 319 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
22,200 |
|
0.00 |
2024-02-20 |
| 320 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,770 |
|
0.00 |
2015-05-27 |
| 321 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
200 |
6,950 |
|
0.00 |
2024-12-02 |
| 322 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,601 |
1,308,781 |
|
0.00 |
2025-01-27 |
| 323 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,382,500 |
|
0.00 |
2025-01-09 |
| 324 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,310 |
|
0.00 |
2014-07-07 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,764 |
79,985 |
|
0.00 |
2024-12-13 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,320 |
119,808 |
|
0.00 |
2024-12-13 |
| 327 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
250 |
22,588 |
|
0.00 |
2024-11-25 |
| 328 |
0276 |
Mongolia Energy Corporation Limited:O |
142 |
77 |
|
0.00 |
2020-03-05 |
| 329 |
1299 |
AIA Group Limited:O |
8,000 |
475,200 |
|
0.00 |
2024-01-15 |
| 330 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
101 |
|
0.00 |
2023-04-04 |
| 331 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,330 |
|
0.00 |
2013-07-15 |
| 332 |
1613 |
Synertone Communication Corporation:O |
320 |
88 |
|
0.00 |
2022-12-23 |
| 333 |
0340 |
Tongguan Gold Group Limited:O |
2,800 |
1,358 |
|
0.00 |
2021-08-23 |
| 334 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,670 |
|
0.00 |
2007-06-26 |
| 335 |
0484 |
Forgame Holdings Limited:O |
100 |
69 |
|
0.00 |
2013-11-01 |
| 336 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
504 |
|
0.00 |
2012-06-25 |
| 337 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
180 |
|
0.00 |
2013-10-09 |
| 338 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
40,600 |
|
0.00 |
2024-10-07 |
| 339 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
3,175 |
|
0.00 |
2020-08-04 |
| 340 |
0433 |
North Mining Shares Company Limited:O |
8,010 |
232 |
|
0.00 |
2024-08-02 |
| 341 |
2669 |
China Overseas Property Holdings Limited:O |
2,080 |
10,566 |
|
0.00 |
2023-11-08 |
| 342 |
0582 |
Shin Hwa World Limited:O |
960 |
158 |
|
0.00 |
2024-06-18 |
| 343 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
72 |
|
0.00 |
2021-11-22 |
| 344 |
0498 |
Blue River Holdings Limited:O |
648 |
60 |
|
0.00 |
2020-11-02 |
| 345 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
41,040 |
|
0.00 |
2025-02-10 |
| 346 |
0300 |
Midea Group Co., Ltd.:H |
400 |
29,640 |
|
0.00 |
2024-12-03 |
| 347 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
40,450 |
|
0.00 |
2024-10-04 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-02-01 |
| 349 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
78 |
|
0.00 |
2021-11-22 |
| 350 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,726 |
124,033 |
|
0.00 |
2022-07-05 |
| 351 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
156 |
|
0.00 |
2020-03-27 |
| 352 |
9618 |
JD.com, Inc.:A |
1,629 |
261,617 |
|
0.00 |
2025-02-06 |
| 353 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,710 |
|
0.00 |
2021-03-26 |
| 354 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
49,860 |
|
0.00 |
2024-08-19 |
| 355 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,840 |
37,704 |
|
0.00 |
2023-10-10 |
| 356 |
1049 |
Celestial Asia Securities Holdings Limited:O |
43 |
53 |
|
0.00 |
2020-09-08 |
| 357 |
0689 |
EPI (Holdings) Limited:O |
3,266 |
65 |
|
0.00 |
2023-04-04 |
| 358 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2022-04-21 |
| 359 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
39,052 |
|
0.00 |
2023-07-10 |
| 360 |
0547 |
Digital Domain Holdings Limited:O |
4,060 |
1,705 |
|
0.00 |
2021-10-12 |
| 361 |
0524 |
Great Wall Terroir Holdings Limited:O |
100 |
32 |
|
0.00 |
2023-06-12 |
| 362 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,932 |
45,153 |
|
0.00 |
2024-12-13 |
| 363 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
32,200 |
|
0.00 |
2024-10-04 |
| 364 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,201 |
625 |
|
0.00 |
2015-11-10 |
| 365 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
58 |
|
0.00 |
2021-08-06 |
| 366 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
16,060 |
|
0.00 |
2024-01-29 |
| 367 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
13,125 |
|
0.00 |
2025-01-20 |
| 368 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,800 |
203,680 |
|
0.00 |
2025-02-27 |
| 369 |
1776 |
GF Securities Co., Ltd.:H |
800 |
8,224 |
|
0.00 |
2021-04-19 |
| 370 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
5,658 |
|
0.00 |
2023-03-24 |
| 371 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
135 |
|
0.00 |
2023-05-15 |
| 372 |
3888 |
Kingsoft Corporation Limited:O |
600 |
24,090 |
|
0.00 |
2025-02-28 |
| 373 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
749 |
2,741 |
|
0.00 |
2016-03-22 |
| 374 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,712 |
|
0.00 |
2023-05-19 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,700 |
|
0.00 |
2024-11-13 |
| 376 |
2801 |
iShares Core MSCI China Index ETF:Unit |
400 |
9,296 |
|
0.00 |
2025-02-26 |
| 377 |
0499 |
Qingdao Holdings International Limited:O |
400 |
46 |
|
0.00 |
2016-11-23 |
| 378 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,070 |
|
0.00 |
2022-03-25 |
| 379 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,160 |
1,144 |
|
0.00 |
2023-01-06 |
| 380 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
142 |
|
0.00 |
2019-10-30 |
| 381 |
2858 |
Yixin Group Limited:O |
2,500 |
2,900 |
|
0.00 |
2017-11-21 |
| 382 |
2309 |
ZO Future Group:O |
300 |
696 |
|
0.00 |
2023-02-07 |
| 383 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
288 |
|
0.00 |
2021-07-27 |
| 384 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2024-02-20 |
| 385 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
1,840 |
|
0.00 |
2019-06-03 |
| 386 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
120 |
|
0.00 |
2018-07-20 |
| 387 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
3,580 |
|
0.00 |
2023-11-28 |
| 388 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
3,141 |
|
0.00 |
2021-03-03 |
| 389 |
6690 |
Haier Smart Home Co., Ltd.:H |
939 |
23,240 |
|
0.00 |
2024-10-09 |
| 390 |
1680 |
Macau Legend Development Limited:O |
2,000 |
208 |
|
0.00 |
2022-09-16 |
| 391 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,070 |
1,535 |
|
0.00 |
2022-06-24 |
| 392 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,849 |
|
0.00 |
2018-08-29 |
| 393 |
0500 |
Frontier Services Group Limited:O |
752 |
102 |
|
0.00 |
2023-03-09 |
| 394 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
425 |
|
0.00 |
2019-09-11 |
| 395 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,832 |
|
0.00 |
2013-08-02 |
| 396 |
0544 |
DAIDO GROUP LIMITED:O |
80 |
4 |
|
0.00 |
2022-03-25 |
| 397 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,380 |
|
0.00 |
2022-01-18 |
| 398 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
91,900 |
|
0.00 |
2024-12-03 |
| 399 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
120 |
|
0.00 |
2015-11-19 |
| 400 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
810 |
1,499 |
|
0.00 |
2024-10-07 |
| 401 |
1087 |
InvesTech Holdings Limited:O |
50 |
11 |
|
0.00 |
2021-07-29 |
| 402 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
20,040 |
|
0.00 |
2021-09-15 |
| 403 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
22,450 |
|
0.00 |
2023-12-12 |
| 404 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,200 |
1,080 |
|
0.00 |
2024-08-28 |
| 405 |
1208 |
MMG Limited (HK):O |
2,801 |
6,358 |
|
0.00 |
2024-07-15 |
| 406 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2023-07-27 |
| 407 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
623 |
78 |
|
0.00 |
2024-04-16 |
| 408 |
8007 |
Global Strategic Group Limited:O |
99 |
3 |
|
0.00 |
2020-08-25 |
| 409 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,180 |
|
0.00 |
2024-05-13 |
| 410 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
210 |
47 |
|
0.00 |
2024-03-20 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,280 |
|
0.00 |
2019-09-09 |
| 412 |
0772 |
China Literature Limited:O |
200 |
5,040 |
|
0.00 |
2021-04-21 |
| 413 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
17,625 |
|
0.00 |
2025-02-14 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
457 |
55,937 |
|
0.00 |
2020-12-30 |
| 415 |
8112 |
Cornerstone Financial Holdings Limited:O |
40 |
8 |
|
0.00 |
2020-06-08 |
| 416 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
395,250 |
|
0.00 |
2025-02-19 |
| 417 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
19 |
|
0.00 |
2019-04-18 |
| 418 |
1928 |
Sands China Ltd.:O |
1,200 |
21,360 |
|
0.00 |
2021-02-26 |
| 419 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
43,660 |
|
0.00 |
2025-01-07 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
11,680 |
|
0.00 |
2025-02-13 |
| 421 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
11 |
|
0.00 |
2017-10-17 |
| 422 |
8178 |
China Information Technology Development Limited:O |
10 |
32 |
|
0.00 |
2022-12-06 |
| 423 |
0474 |
Aceso Life Science Group Limited:O |
988 |
40 |
|
0.00 |
2017-07-25 |
| 424 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
37,880 |
|
0.00 |
2020-08-18 |
| 425 |
0106 |
Landsea Green Management Limited:O |
600 |
6 |
|
0.00 |
2019-04-18 |
| 426 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
828 |
|
0.00 |
2022-10-10 |
| 427 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
80 |
4 |
|
0.00 |
2024-06-04 |
| 428 |
0196 |
Honghua Group Limited:O |
1,000 |
170 |
|
0.00 |
2023-11-28 |
| 429 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600 |
4,050 |
|
0.00 |
2024-09-09 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
478,600 |
|
0.00 |
2025-02-18 |
| 431 |
1810 |
Xiaomi Corporation:B |
2,200 |
114,070 |
|
0.00 |
2025-02-27 |
| 432 |
0271 |
Asiasec Properties Limited:O |
130 |
18 |
|
0.00 |
2017-05-10 |
| 433 |
0267 |
CITIC Limited (HK):O |
3,000 |
26,700 |
|
0.00 |
2022-07-20 |
| 434 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,270 |
|
0.00 |
2020-05-29 |
| 435 |
2840 |
SPDR Gold Trust:Unit |
30 |
61,500 |
|
0.00 |
2024-11-06 |
| 436 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
38 |
|
0.00 |
2024-09-13 |
| 437 |
2158 |
Yidu Tech Inc.:O |
100 |
635 |
|
0.00 |
2021-01-19 |
| 438 |
0076 |
Elate Holdings Limited:O |
35 |
14 |
|
0.00 |
2022-12-19 |
| 439 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
152 |
|
0.00 |
2024-10-08 |
| 440 |
0718 |
Tai United Holdings Limited:O |
450 |
12 |
|
0.00 |
2022-06-09 |
| 441 |
1024 |
Kuaishou Technology:B |
300 |
15,180 |
|
0.00 |
2023-08-07 |
| 442 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36 |
10 |
|
0.00 |
2020-09-08 |
| 443 |
0372 |
PT International Development Corporation Limited:O |
24 |
5 |
|
0.00 |
2024-12-12 |
| 444 |
1007 |
Longhui International Holdings Limited:O |
12 |
1 |
|
0.00 |
2022-07-04 |
| 445 |
0883 |
CNOOC LIMITED:O |
3,000 |
53,640 |
|
0.00 |
2025-02-10 |
| 446 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10 |
3 |
|
0.00 |
2024-11-14 |
| 447 |
0199 |
ITC Properties Group Limited:O |
44 |
8 |
|
0.00 |
2017-01-27 |
| 448 |
0913 |
Harbour Digital Asset Capital Limited:O |
11 |
3 |
|
0.00 |
2020-02-21 |
| 449 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
29 |
|
0.00 |
2015-06-17 |
| 450 |
0467 |
United Energy Group Limited:O |
600 |
213 |
|
0.00 |
2011-01-03 |
| 451 |
9888 |
Baidu, Inc.:A |
50 |
4,175 |
|
0.00 |
2021-08-19 |
| 452 |
0575 |
Regent Pacific Group Limited:O |
5 |
2 |
|
0.00 |
2023-06-06 |
| 453 |
0159 |
Brockman Mining Limited:O |
200 |
18 |
|
0.00 |
2021-04-01 |
| 454 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
5 |
|
0.00 |
2019-08-20 |
| 455 |
3690 |
Meituan:B |
90 |
14,580 |
|
0.00 |
2025-02-06 |
| 456 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440 |
242 |
|
0.00 |
2015-05-11 |
| 457 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-06-10 |
| 458 |
0922 |
Anxian Yuan China Holdings Limited:O |
20 |
3 |
|
0.00 |
2018-08-30 |
| 459 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
2 |
|
0.00 |
2015-11-06 |
| 460 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
1 |
|
0.00 |
2015-12-08 |
| 461 |
0397 |
Minerva Group Holding Limited:O |
17 |
1 |
|
0.00 |
2016-04-07 |
| 462 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 463 |
8063 |
Global Mastermind Holdings Limited:O |
1 |
0 |
* |
0.00 |
2021-04-15 |
| 464 |
0279 |
Arta TechFin Corporation Limited:O |
15 |
1 |
|
0.00 |
2018-11-13 |
