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 |
8268 |
Smart City Development Holdings Limited (KY):O |
122,230,800 |
25,179,545 |
|
42.44 |
2026-04-24 |
| 2 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33,132,000 |
24,849,000 |
|
42.02 |
2026-06-17 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
145,484,000 |
18,476,468 |
|
34.85 |
2026-08-05 |
| 4 |
8103 |
hmvod Limited:O |
26,013,649 |
3,095,624 |
* |
20.10 |
2026-08-07 |
| 5 |
8112 |
Cornerstone Financial Holdings Limited:O |
32,400,000 |
3,920,400 |
|
14.12 |
2026-07-03 |
| 6 |
1967 |
Confidence Intelligence Holdings Limited:O |
20,001,750 |
5,600,490 |
|
6.67 |
2025-12-02 |
| 7 |
0627 |
Japan Kyosei Group Company Limited:O |
80,160,000 |
48,096,000 |
|
5.64 |
2026-02-13 |
| 8 |
1597 |
China Nature Energy Technology Holdings Limited:O |
12,111,000 |
63,098,310 |
|
4.84 |
2026-02-05 |
| 9 |
0397 |
Minerva Group Holding Limited:O |
144,560,000 |
5,204,160 |
|
4.22 |
2026-07-30 |
| 10 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
43,395,000 |
582,794,850 |
|
3.44 |
2026-06-01 |
| 11 |
1406 |
Clarity Medical Group Holding Limited:O |
17,998,380 |
6,389,425 |
* |
3.33 |
2026-03-02 |
| 12 |
1340 |
Huisheng International Holdings Limited:O |
3,992,500 |
2,076,100 |
|
2.88 |
2026-07-13 |
| 13 |
1591 |
Shun Wo Group Holdings Limited:O |
14,980,000 |
1,917,440 |
|
2.81 |
2025-10-15 |
| 14 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
143,650,000 |
1,867,450 |
|
2.79 |
2026-05-28 |
| 15 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
18,580,000 |
1,969,480 |
|
2.53 |
2024-09-23 |
| 16 |
9689 |
JTF International Holdings Limited:O |
20,416,000 |
12,862,080 |
|
1.83 |
2026-07-24 |
| 17 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,412,000 |
10,568,180 |
|
1.71 |
2026-02-04 |
| 18 |
8627 |
Orange Tour Cultural Holding Limited:O |
11,896,000 |
820,824 |
|
1.49 |
2026-01-13 |
| 19 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
14,417,615 |
1,167,827 |
|
0.98 |
2026-02-05 |
| 20 |
1655 |
OKURA HOLDINGS LIMITED:O |
7,000,000 |
1,204,000 |
|
0.97 |
2026-08-10 |
| 21 |
1222 |
WANG ON GROUP LIMITED:O |
118,680,000 |
2,492,280 |
|
0.88 |
2024-05-13 |
| 22 |
0149 |
China Agri-Products Exchange Limited:O |
75,655,000 |
5,144,540 |
|
0.76 |
2026-08-17 |
| 23 |
0932 |
Shunten International (Holdings) Limited:O |
22,724,000 |
658,996 |
|
0.73 |
2026-02-10 |
| 24 |
8120 |
China Demeter Financial Investments Limited:O |
1,000,500 |
2,261,130 |
|
0.62 |
2024-11-28 |
| 25 |
1243 |
WANG ON PROPERTIES LIMITED:O |
49,016,000 |
1,568,512 |
|
0.32 |
2026-01-12 |
| 26 |
1909 |
Fire Rock Holdings Limited:O |
636,000 |
1,151,160 |
|
0.26 |
2025-07-15 |
| 27 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,326,800 |
203,000 |
|
0.21 |
2026-04-20 |
| 28 |
1722 |
Kin Pang Holdings Limited:O |
2,050,000 |
194,750 |
|
0.19 |
2026-01-27 |
| 29 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
461,500 |
244,595 |
|
0.16 |
2026-03-16 |
| 30 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,326,000 |
238,680 |
|
0.15 |
2026-01-08 |
| 31 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,160,000 |
167,040 |
|
0.15 |
2023-03-07 |
| 32 |
1732 |
XiangXing International Holding Limited:O |
1,800,000 |
446,400 |
|
0.14 |
2025-06-17 |
| 33 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,458,000 |
529,556 |
|
0.12 |
2026-06-30 |
| 34 |
8218 |
Echo International Holdings Group Limited:O |
815,000 |
66,015 |
|
0.12 |
2024-06-19 |
| 35 |
8360 |
Basic House New Life Group Limited:O |
416,000 |
141,440 |
|
0.12 |
2024-04-18 |
| 36 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
588,000 |
1,758,120 |
|
0.10 |
2026-07-10 |
| 37 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,010,000 |
70,700 |
|
0.10 |
2026-03-17 |
| 38 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
300,000 |
480,000 |
|
0.08 |
2026-06-30 |
| 39 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
660,000 |
52,140 |
|
0.08 |
2020-02-20 |
| 40 |
3919 |
Golden Power Group Holdings Limited:O |
30,000 |
20,700 |
|
0.08 |
2025-05-14 |
| 41 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
336,000 |
591,360 |
* |
0.08 |
2024-07-18 |
| 42 |
0299 |
Glory Sun Land Group Limited:O |
79,041 |
8,378 |
* |
0.07 |
2024-06-19 |
| 43 |
1496 |
AP Rentals Holdings Limited:O |
600,000 |
100,200 |
|
0.07 |
2022-04-25 |
| 44 |
8547 |
Pacific Legend Group Limited:O |
610,000 |
61,610 |
|
0.07 |
2026-07-14 |
| 45 |
9923 |
YEAHKA LIMITED:O |
303,600 |
1,505,856 |
|
0.07 |
2026-03-24 |
| 46 |
2212 |
Future Bright Mining Holdings Limited:O |
800,000 |
132,000 |
|
0.06 |
2022-09-05 |
| 47 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
642,000 |
15,639,120 |
|
0.06 |
2026-08-10 |
| 48 |
1182 |
Success Dragon International Holdings Limited:O |
172,000 |
103,200 |
|
0.05 |
2026-03-17 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
170,000 |
103,700 |
|
0.05 |
2026-05-28 |
| 50 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
990,000 |
55,440 |
* |
0.05 |
2024-12-06 |
| 51 |
0574 |
Pa Shun International Holdings Limited:O |
900,000 |
16,200 |
* |
0.05 |
2026-05-21 |
| 52 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
76,500 |
|
0.04 |
2026-02-23 |
| 53 |
1284 |
New Media Lab Limited:O |
200,000 |
97,000 |
|
0.03 |
2026-05-28 |
| 54 |
1920 |
China Wacan Group Company Limited:O |
190,000 |
78,850 |
|
0.03 |
2026-03-30 |
| 55 |
0419 |
Hony Media Group:O |
522,000 |
381,060 |
|
0.03 |
2025-12-12 |
| 56 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
85,000 |
991,950 |
|
0.03 |
2026-08-11 |
| 57 |
0550 |
Allegro Culture Limited:O |
120,000 |
126,600 |
|
0.03 |
2024-06-19 |
| 58 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
44,000 |
141,240 |
|
0.03 |
2024-05-13 |
| 59 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
410,000 |
498,150 |
|
0.03 |
2023-01-05 |
| 60 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
120,000 |
4,809,600 |
|
0.02 |
2026-08-17 |
| 61 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
192,000 |
60,480 |
|
0.02 |
2026-02-13 |
| 62 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80,000 |
29,200 |
|
0.02 |
2020-10-05 |
| 63 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
270,000 |
436,320 |
|
0.02 |
2025-05-09 |
| 64 |
1072 |
Dongfang Electric Corporation Limited:H |
60,000 |
1,437,600 |
|
0.01 |
2026-06-02 |
| 65 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
68,000 |
|
0.01 |
2025-09-26 |
| 66 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
500,000 |
200,000 |
|
0.01 |
2021-09-07 |
| 67 |
1950 |
Diwang Industrial Holdings Limited:O |
100,000 |
10,700 |
|
0.01 |
2023-05-31 |
| 68 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,000,000 |
155,000 |
|
0.01 |
2022-09-09 |
| 69 |
0399 |
Starcoin Group Limited:O |
400,000 |
29,200 |
* |
0.01 |
2025-11-12 |
| 70 |
2219 |
Chaoju Eye Care Holdings Limited:O |
85,500 |
220,163 |
|
0.01 |
2021-09-23 |
| 71 |
2824 |
E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit |
4,000 |
43,560 |
|
0.01 |
2026-02-12 |
| 72 |
6036 |
Apex Ace Holding Limited:O |
125,000 |
195,625 |
|
0.01 |
2026-05-20 |
| 73 |
9978 |
Fineland Living Services Group Limited:O |
44,000 |
48,400 |
|
0.01 |
2026-08-17 |
| 74 |
3886 |
Town Health International Medical Group Limited:O |
726,000 |
132,132 |
|
0.01 |
2023-10-04 |
| 75 |
2280 |
HC Group Inc.:O |
120,000 |
24,720 |
* |
0.01 |
2025-10-03 |
| 76 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
5,000 |
589,000 |
|
0.01 |
2026-08-11 |
| 77 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
60,000 |
1,125,600 |
|
0.01 |
2026-08-10 |
| 78 |
2530 |
Numans Health Food Holdings Company Limited:O |
72,000 |
53,280 |
|
0.01 |
2026-08-10 |
| 79 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
60,000 |
82,200 |
* |
0.01 |
2015-11-06 |
| 80 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
9,350 |
|
0.01 |
2026-01-14 |
| 81 |
1783 |
Envision Greenwise Holdings Limited:O |
165,000 |
808,500 |
|
0.01 |
2026-08-10 |
| 82 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,200 |
6,673 |
|
0.01 |
2026-05-20 |
| 83 |
0006 |
Power Assets Holdings Limited:O |
107,000 |
6,457,450 |
|
0.01 |
2026-05-22 |
| 84 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
21,800 |
|
0.00 |
2025-07-08 |
| 85 |
8661 |
IntelliMark AI International Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2026-03-31 |
| 86 |
0915 |
Daohe Global Group Limited:O |
73,000 |
2,847 |
|
0.00 |
2025-05-15 |
| 87 |
1792 |
CMON Limited:O |
2,857 |
2,414 |
|
0.00 |
2025-12-12 |
| 88 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
5,750 |
|
0.00 |
2020-08-17 |
| 89 |
3830 |
Kiddieland International Limited:O |
40,000 |
8,080 |
|
0.00 |
2018-05-15 |
| 90 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
44,000 |
33,440 |
|
0.00 |
2023-09-15 |
| 91 |
2013 |
Weimob Inc.:O |
158,000 |
201,450 |
|
0.00 |
2026-05-28 |
| 92 |
3389 |
Hengdeli Holdings Limited:O |
160,000 |
38,400 |
|
0.00 |
2018-10-11 |
| 93 |
6988 |
Joy Spreader Group Inc.:O |
80,000 |
3,920 |
|
0.00 |
2024-09-02 |
| 94 |
6613 |
Lens Technology Co., Ltd.:H |
10,000 |
235,400 |
|
0.00 |
2026-08-14 |
| 95 |
1500 |
In Construction Holdings Limited:O |
25,000 |
8,875 |
|
0.00 |
2026-03-19 |
| 96 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
14,100 |
|
0.00 |
2020-09-29 |
| 97 |
3738 |
Vobile Group Limited:O |
73,000 |
182,865 |
|
0.00 |
2026-02-24 |
| 98 |
8195 |
Legendary Education Group Limited:O |
12,800 |
14,080 |
|
0.00 |
2025-09-11 |
| 99 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2022-01-20 |
| 100 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
10,000 |
76,250 |
|
0.00 |
2026-04-08 |
| 101 |
1545 |
Design Capital Limited (KY):O |
50,000 |
7,600 |
|
0.00 |
2022-02-24 |
| 102 |
1832 |
S.A.I. Leisure Group Company Limited:O |
9,000 |
10,125 |
|
0.00 |
2022-05-19 |
| 103 |
0573 |
Tao Heung Holdings Limited:O |
23,000 |
5,980 |
|
0.00 |
2025-12-01 |
| 104 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
146,040 |
|
0.00 |
2025-03-17 |
| 105 |
3170 |
Hang Seng Gold ETF:Unit |
2,000 |
27,840 |
|
0.00 |
2026-02-05 |
| 106 |
1725 |
USPACE Technology Group Limited:O |
15,000 |
5,175 |
|
0.00 |
2025-09-09 |
| 107 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
85,750 |
|
0.00 |
2026-02-23 |
| 108 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
1,600 |
|
0.00 |
2015-10-28 |
| 109 |
1581 |
Progressive Path Group Holdings Limited:O |
7,000 |
2,205 |
|
0.00 |
2022-08-15 |
| 110 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2024-02-29 |
| 111 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
72 |
* |
0.00 |
2019-12-16 |
| 112 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
1,656 |
|
0.00 |
2021-05-07 |
| 113 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,900 |
78,090 |
|
0.00 |
2026-07-21 |
| 114 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2025-09-30 |
| 115 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
1,313 |
|
0.00 |
2024-05-21 |
| 116 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
19,360 |
|
0.00 |
2026-07-29 |
| 117 |
3990 |
Midea Real Estate Holding Limited:O |
20,000 |
49,400 |
|
0.00 |
2026-03-24 |
| 118 |
8186 |
Almana Limited:O |
1,562 |
1,656 |
|
0.00 |
2025-09-09 |
| 119 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,200 |
1,344 |
|
0.00 |
2026-08-06 |
| 120 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
259,350 |
|
0.00 |
2025-04-29 |
| 121 |
2231 |
JY Grandmark Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2022-01-14 |
| 122 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
16,000 |
2,456,000 |
|
0.00 |
2026-08-06 |
| 123 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
12,040 |
|
0.00 |
2025-10-15 |
| 124 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
81,480 |
|
0.00 |
2021-09-27 |
| 125 |
0863 |
OSL Group Limited (KY):O |
10,000 |
121,300 |
|
0.00 |
2026-02-04 |
| 126 |
1460 |
ICO Group Limited:O |
9,600 |
2,294 |
|
0.00 |
2021-12-29 |
| 127 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
79,550 |
|
0.00 |
2023-05-24 |
| 128 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
96,000 |
220,320 |
|
0.00 |
2026-05-20 |
| 129 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
10,000 |
245,000 |
|
0.00 |
2026-07-07 |
| 130 |
1315 |
Green Economy Development Limited:O |
6,000 |
540 |
|
0.00 |
2023-04-13 |
| 131 |
0166 |
New Times Corporation Limited (BM):O |
80,000 |
2,480 |
|
0.00 |
2026-02-12 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
122,150 |
|
0.00 |
2025-11-14 |
| 133 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2026-04-24 |
| 134 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,000 |
52,440 |
|
0.00 |
2026-05-13 |
| 135 |
2312 |
China Financial Leasing Group Limited:O |
3,856 |
1,562 |
|
0.00 |
2026-04-21 |
| 136 |
3660 |
Qfin Holdings, Inc.:A |
2,000 |
97,560 |
|
0.00 |
2026-08-17 |
| 137 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
100,500 |
5,025 |
|
0.00 |
2025-10-13 |
| 138 |
0788 |
China Tower Corporation Limited:H |
36,000 |
340,020 |
|
0.00 |
2025-06-19 |
| 139 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
6,000 |
30,960 |
|
0.00 |
2026-04-20 |
| 140 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
169,200 |
|
0.00 |
2025-12-02 |
| 141 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,000 |
23,464 |
|
0.00 |
2026-07-31 |
| 142 |
2157 |
Lepu Biopharma Co., Ltd.:H |
13,000 |
58,370 |
|
0.00 |
2026-07-20 |
| 143 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,000 |
199,250 |
|
0.00 |
2026-08-13 |
| 144 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,100 |
287,525 |
|
0.00 |
2026-08-11 |
| 145 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
122,100 |
|
0.00 |
2026-03-23 |
| 146 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
59,100 |
|
0.00 |
2026-05-12 |
| 147 |
0136 |
China Ruyi Holdings Limited:O |
108,000 |
151,740 |
|
0.00 |
2025-11-14 |
| 148 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2025-07-11 |
| 149 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
171,600 |
|
0.00 |
2025-08-11 |
| 150 |
1091 |
South Manganese Investment Limited:O |
30,000 |
11,550 |
|
0.00 |
2025-12-29 |
| 151 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
54,000 |
|
0.00 |
2022-12-06 |
| 152 |
2158 |
Yidu Tech Inc.:O |
6,000 |
26,640 |
|
0.00 |
2025-10-06 |
| 153 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
39,850 |
|
0.00 |
2026-08-10 |
| 154 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
3,600 |
16,470 |
|
0.00 |
2025-08-01 |
| 155 |
1622 |
Redco Properties Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2025-12-01 |
| 156 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
12,480 |
|
0.00 |
2017-01-19 |
| 157 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
4,575 |
|
0.00 |
2015-10-28 |
| 158 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
1,672 |
|
0.00 |
2021-04-16 |
| 159 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
11,700 |
|
0.00 |
2024-10-03 |
| 160 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
103,980 |
|
0.00 |
2026-05-26 |
| 161 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2023-10-24 |
| 162 |
1766 |
CRRC Corporation Limited:H |
20,000 |
100,500 |
|
0.00 |
2018-12-14 |
| 163 |
2186 |
Luye Pharma Group Ltd.:O |
18,000 |
36,900 |
|
0.00 |
2026-04-21 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
83,467 |
566,324 |
|
0.00 |
2026-06-02 |
| 165 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
1,950 |
|
0.00 |
2016-09-14 |
| 166 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,000 |
74,830 |
|
0.00 |
2025-08-18 |
| 167 |
6878 |
Differ Group Auto Limited:O |
4,000 |
148 |
* |
0.00 |
2024-02-22 |
| 168 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
50,800 |
|
0.00 |
2026-06-10 |
| 169 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
18,000 |
37,980 |
|
0.00 |
2026-03-16 |
| 170 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
31,950 |
|
0.00 |
2025-10-13 |
| 171 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
50,950 |
|
0.00 |
2025-10-15 |
| 172 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
7,125 |
|
0.00 |
2021-10-28 |
| 173 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
94,900 |
|
0.00 |
2026-04-16 |
| 174 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
21,000 |
150,255 |
|
0.00 |
2026-03-02 |
| 175 |
8365 |
Hatcher Group Limited:O |
800 |
624 |
|
0.00 |
2024-01-08 |
| 176 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
52,400 |
|
0.00 |
2026-06-26 |
| 177 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
720 |
* |
0.00 |
2021-04-07 |
| 178 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
3,421 |
9,887 |
|
0.00 |
2026-03-23 |
| 179 |
0020 |
SenseTime Group Inc.:B |
155,000 |
237,150 |
|
0.00 |
2026-08-11 |
| 180 |
0347 |
Angang Steel Company Limited:H |
5,200 |
6,032 |
|
0.00 |
2020-09-23 |
| 181 |
2510 |
T.S. Lines Limited:O |
6,000 |
62,700 |
|
0.00 |
2026-06-05 |
| 182 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
111,600 |
|
0.00 |
2018-02-07 |
| 183 |
2638 |
HK Electric Investments Limited:O |
31,000 |
200,570 |
|
0.00 |
2025-09-08 |
| 184 |
1277 |
Kinetic Development Group Limited:O |
30,000 |
61,350 |
|
0.00 |
2024-10-21 |
| 185 |
8431 |
Hao Bai International (Cayman) Limited:O |
800 |
1,052 |
|
0.00 |
2025-04-30 |
| 186 |
0123 |
Yuexiu Property Company Limited:O |
13,000 |
48,165 |
|
0.00 |
2024-01-12 |
| 187 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,000 |
5,285 |
|
0.00 |
2024-11-04 |
| 188 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
75,650 |
|
0.00 |
2023-05-31 |
| 189 |
6185 |
CanSino Biologics Inc.:H |
400 |
10,016 |
|
0.00 |
2025-09-10 |
| 190 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2024-02-02 |
| 191 |
2340 |
ISP Holdings Limited:O |
2,230 |
308 |
|
0.00 |
2021-11-22 |
| 192 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
800 |
116,480 |
|
0.00 |
2026-06-05 |
| 193 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
560,100 |
|
0.00 |
2026-07-20 |
| 194 |
2525 |
Hesai Group:B |
2,880 |
51,840 |
|
0.00 |
2026-07-13 |
| 195 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
40,530 |
|
0.00 |
2021-03-05 |
| 196 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
130,080 |
|
0.00 |
2026-08-05 |
| 197 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
27,560 |
|
0.00 |
2025-08-13 |
| 198 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
96,720 |
|
0.00 |
2025-08-07 |
| 199 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
4,425 |
|
0.00 |
2021-05-17 |
| 200 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
43,920 |
|
0.00 |
2026-04-15 |
| 201 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
6,400 |
|
0.00 |
2022-02-18 |
| 202 |
0825 |
New World Department Store China Limited:O |
4,000 |
1,060 |
|
0.00 |
2026-03-06 |
| 203 |
9660 |
Horizon Robotics:B |
31,800 |
158,523 |
|
0.00 |
2026-03-05 |
| 204 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
52,140 |
|
0.00 |
2025-07-10 |
| 205 |
0066 |
MTR CORPORATION LIMITED:O |
13,010 |
426,468 |
|
0.00 |
2025-10-31 |
| 206 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2025-04-03 |
| 207 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
197,340 |
|
0.00 |
2025-10-23 |
| 208 |
3988 |
BANK OF CHINA LIMITED:H |
156,500 |
830,233 |
|
0.00 |
2026-06-24 |
| 209 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
276,320 |
|
0.00 |
2026-08-14 |
| 210 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,000 |
15,500 |
|
0.00 |
2026-02-13 |
| 211 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,592 |
49,540 |
|
0.00 |
2026-05-22 |
| 212 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
202 |
|
0.00 |
2020-04-14 |
| 213 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
234 |
|
0.00 |
2019-09-03 |
| 214 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
22,800 |
|
0.00 |
2023-04-13 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
325,210 |
|
0.00 |
2026-05-13 |
| 216 |
0933 |
Viva Goods Company Limited:O |
16,000 |
5,120 |
|
0.00 |
2022-07-06 |
| 217 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
49,480 |
|
0.00 |
2025-09-04 |
| 218 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,000 |
110,800 |
|
0.00 |
2026-06-22 |
| 219 |
9698 |
GDS Holdings Limited (KY):A |
2,400 |
81,360 |
|
0.00 |
2026-07-31 |
| 220 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
52,240 |
|
0.00 |
2026-08-05 |
| 221 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
10,750 |
|
0.00 |
2023-05-18 |
| 222 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,000 |
94,000 |
|
0.00 |
2026-03-31 |
| 223 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
482 |
|
0.00 |
2025-05-07 |
| 224 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
400 |
11,728 |
* |
0.00 |
2026-04-01 |
| 225 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
149,100 |
|
0.00 |
2022-02-08 |
| 226 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
135,800 |
|
0.00 |
2025-12-19 |
| 227 |
0425 |
Minth Group Limited:O |
1,500 |
43,260 |
|
0.00 |
2026-05-14 |
| 228 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,250 |
27,775 |
|
0.00 |
2026-03-04 |
| 229 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
6,840 |
|
0.00 |
2024-10-10 |
| 230 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
65,600 |
|
0.00 |
2026-06-15 |
| 231 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2025-10-27 |
| 232 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
790 |
|
0.00 |
2026-06-29 |
| 233 |
6618 |
JD Health International Inc.:O |
3,700 |
144,744 |
|
0.00 |
2026-06-10 |
| 234 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
22,960 |
|
0.00 |
2026-08-13 |
| 235 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,700 |
70,414 |
|
0.00 |
2026-06-22 |
| 236 |
1680 |
Macau Legend Development Limited:O |
1,000 |
113 |
|
0.00 |
2025-08-04 |
| 237 |
1024 |
Kuaishou Technology:B |
3,800 |
152,304 |
|
0.00 |
2026-07-20 |
| 238 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,400 |
54,572 |
|
0.00 |
2026-07-30 |
| 239 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,500 |
158 |
|
0.00 |
2025-09-25 |
| 240 |
1128 |
Wynn Macau, Limited:O |
5,200 |
30,186 |
|
0.00 |
2023-05-24 |
| 241 |
0772 |
China Literature Limited:O |
1,000 |
21,480 |
|
0.00 |
2026-06-05 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,227 |
498,407 |
|
0.00 |
2026-07-14 |
| 243 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
195,860 |
|
0.00 |
2026-02-20 |
| 244 |
2228 |
XtalPi Holdings Limited:O |
4,000 |
31,680 |
|
0.00 |
2026-01-16 |
| 245 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
59,800 |
|
0.00 |
2026-08-06 |
| 246 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
56,250 |
|
0.00 |
2026-06-22 |
| 247 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,000 |
80,000 |
|
0.00 |
2026-08-17 |
| 248 |
1225 |
Lerado Financial Group Company Limited:O |
200 |
48 |
|
0.00 |
2022-01-14 |
| 249 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
17,070 |
|
0.00 |
2025-08-20 |
| 250 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
45,900 |
|
0.00 |
2021-11-22 |
| 251 |
9696 |
Tianqi Lithium Corporation:H |
200 |
7,232 |
|
0.00 |
2026-05-18 |
| 252 |
1928 |
Sands China Ltd.:O |
6,800 |
98,668 |
|
0.00 |
2026-07-31 |
| 253 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500 |
1,900 |
|
0.00 |
2025-08-26 |
| 254 |
2858 |
Yixin Group Limited:O |
5,500 |
7,068 |
|
0.00 |
2026-02-11 |
| 255 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,600 |
846 |
|
0.00 |
2020-10-22 |
| 256 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
37,520 |
|
0.00 |
2026-08-13 |
| 257 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
46,800 |
|
0.00 |
2025-08-28 |
| 258 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,233 |
154,602 |
|
0.00 |
2025-11-21 |
| 259 |
0261 |
GBA Holdings Limited:O |
200 |
48 |
|
0.00 |
2025-03-20 |
| 260 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,236,000 |
|
0.00 |
2026-01-21 |
| 261 |
1310 |
HKBN Ltd.:O |
1,000 |
6,065 |
|
0.00 |
2026-04-10 |
| 262 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
448 |
|
0.00 |
2025-09-22 |
| 263 |
3883 |
China Aoyuan Group Limited:O |
3,158 |
126 |
|
0.00 |
2024-09-26 |
| 264 |
1398 |
Industrial and Commercial Bank of China Limited:H |
58,136 |
419,742 |
|
0.00 |
2026-02-11 |
| 265 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
84,240 |
|
0.00 |
2026-08-14 |
| 266 |
1217 |
China Innovation Investment Limited:O |
8,000 |
80 |
|
0.00 |
2015-11-30 |
| 267 |
6051 |
Youzan Technology Limited:O |
1,000 |
1,310 |
|
0.00 |
2026-07-06 |
| 268 |
0005 |
HSBC HOLDINGS PLC:O |
10,271 |
1,679,309 |
|
0.00 |
2026-07-20 |
| 269 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2021-09-14 |
| 270 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
218 |
48 |
|
0.00 |
2024-08-13 |
| 271 |
2588 |
BOC AVIATION LIMITED:O |
400 |
30,100 |
|
0.00 |
2020-06-10 |
| 272 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
142,000 |
|
0.00 |
2026-05-11 |
| 273 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
277,200 |
|
0.00 |
2026-03-03 |
| 274 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
9,780 |
|
0.00 |
2024-04-02 |
| 275 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
44,340 |
|
0.00 |
2025-07-07 |
| 276 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
22,140 |
|
0.00 |
2016-12-15 |
| 277 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,510 |
|
0.00 |
2026-06-15 |
| 278 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
838 |
|
0.00 |
2021-06-21 |
| 279 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
191,800 |
|
0.00 |
2026-07-10 |
| 280 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
15,710 |
|
0.00 |
2025-05-22 |
| 281 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
50 |
3,388 |
|
0.00 |
2026-07-10 |
| 282 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
6,424 |
|
0.00 |
2025-04-16 |
| 283 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
100 |
120,300 |
|
0.00 |
2026-08-17 |
| 284 |
1810 |
Xiaomi Corporation:B |
8,600 |
222,568 |
|
0.00 |
2026-07-24 |
| 285 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,058 |
17,267 |
|
0.00 |
2026-01-30 |
| 286 |
6666 |
Evergrande Property Services Group Limited:O |
4,000 |
4,220 |
|
0.00 |
2025-10-06 |
| 287 |
3313 |
ArtGo Holdings Limited:O |
50 |
36 |
|
0.00 |
2026-07-03 |
| 288 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
3,885 |
|
0.00 |
2026-04-14 |
| 289 |
1299 |
AIA Group Limited:O |
3,600 |
264,240 |
|
0.00 |
2026-07-09 |
| 290 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,120 |
5,986 |
|
0.00 |
2023-11-23 |
| 291 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
20,100 |
|
0.00 |
2022-03-04 |
| 292 |
3328 |
Bank of Communications Co., Ltd.:H |
11,100 |
81,030 |
|
0.00 |
2025-04-08 |
| 293 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
733,200 |
|
0.00 |
2026-08-12 |
| 294 |
2618 |
JD Logistics, Inc.:O |
2,000 |
24,140 |
|
0.00 |
2026-08-05 |
| 295 |
1371 |
China Ecotourism Group Limited:O |
100 |
125 |
|
0.00 |
2026-06-30 |
| 296 |
0267 |
CITIC Limited (HK):O |
8,000 |
97,040 |
|
0.00 |
2025-02-18 |
| 297 |
6823 |
HKT Limited (KY):O |
2,000 |
24,760 |
|
0.00 |
2023-08-10 |
| 298 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,210 |
518,069 |
|
0.00 |
2026-02-25 |
| 299 |
2007 |
Country Garden Holdings Company Limited:O |
11,049 |
2,000 |
|
0.00 |
2026-08-17 |
| 300 |
1831 |
ShiFang Holding Limited:O |
250 |
200 |
|
0.00 |
2025-09-19 |
| 301 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
19,110 |
|
0.00 |
2026-05-06 |
| 302 |
1211 |
BYD COMPANY LIMITED:H |
700 |
63,035 |
|
0.00 |
2026-07-31 |
| 303 |
3690 |
Meituan:B |
1,030 |
90,280 |
|
0.00 |
2026-08-17 |
| 304 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
215 |
|
0.00 |
2026-03-11 |
| 305 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
714,240 |
|
0.00 |
2026-08-12 |
| 306 |
9618 |
JD.com, Inc.:A |
428 |
48,364 |
|
0.00 |
2026-06-04 |
| 307 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
9,265 |
|
0.00 |
2021-11-26 |
| 308 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
248 |
|
0.00 |
2026-02-25 |
| 309 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
806 |
524 |
|
0.00 |
2024-01-12 |
| 310 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
22,950 |
|
0.00 |
2026-01-08 |
| 311 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
35,050 |
|
0.00 |
2025-04-10 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
5,060 |
|
0.00 |
2016-06-28 |
| 313 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
23,080 |
|
0.00 |
2026-08-10 |
| 314 |
2888 |
STANDARD CHARTERED PLC:O |
257 |
61,166 |
|
0.00 |
2020-11-24 |
| 315 |
1097 |
i-CABLE Communications Limited:O |
766 |
52 |
|
0.00 |
2025-08-13 |
| 316 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
50 |
|
0.00 |
2020-10-21 |
| 317 |
1101 |
China Huarong Energy Company Limited:O |
400 |
8 |
* |
0.00 |
2018-05-21 |
| 318 |
100 |
MiniMax Group Inc.:A |
20 |
6,676 |
|
0.00 |
2026-06-29 |
| 319 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
11,800 |
|
0.00 |
2025-05-15 |
| 320 |
0681 |
Chinese People Holdings Company Limited:O |
464 |
13 |
|
0.00 |
2021-01-18 |
| 321 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
9 |
|
0.00 |
2025-10-13 |
| 322 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2015-10-28 |
| 323 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |
| 324 |
1142 |
E&P Global Holdings Limited:O |
25 |
2 |
|
0.00 |
2025-11-10 |
