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 |
0690 |
Uni-Bio Science Group Limited:O |
192,051,393 |
17,092,574 |
|
3.22 |
2026-04-09 |
| 2 |
0309 |
Xinhua News Media Holdings Limited:O |
84,675 |
72,821 |
|
0.16 |
2026-06-25 |
| 3 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
67,000 |
318,920 |
|
0.10 |
2025-11-07 |
| 4 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,437,500 |
97,750 |
|
0.10 |
2022-12-13 |
| 5 |
0389 |
China Tontine Wines Group Limited:O |
231,400 |
49,057 |
|
0.08 |
2026-03-26 |
| 6 |
8020 |
Unitas Holdings Limited:O |
2,000,000 |
38,000 |
|
0.08 |
2024-10-22 |
| 7 |
1410 |
Edvance International Holdings Limited:O |
580,000 |
475,600 |
|
0.06 |
2020-05-27 |
| 8 |
0474 |
Aceso Life Science Group Limited:O |
5,110,747 |
582,625 |
* |
0.06 |
2021-04-21 |
| 9 |
0621 |
Taung Gold International Limited:O |
811,000 |
454,160 |
|
0.04 |
2025-12-08 |
| 10 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
13,000 |
|
0.03 |
2018-02-01 |
| 11 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,530,000 |
32,130 |
|
0.03 |
2025-07-31 |
| 12 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
98,880 |
|
0.03 |
2017-04-28 |
| 13 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
403,900 |
63,008 |
|
0.03 |
2025-09-25 |
| 14 |
3816 |
KFM Kingdom Holdings Limited:O |
156,000 |
293,280 |
|
0.03 |
2026-02-26 |
| 15 |
0959 |
Century Entertainment International Holdings Limited:O |
30,650 |
22,068 |
* |
0.02 |
2021-10-07 |
| 16 |
0329 |
OCI International Holdings Limited:O |
314,915 |
56,055 |
|
0.02 |
2022-09-02 |
| 17 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
13,553 |
6,641 |
* |
0.02 |
2025-03-20 |
| 18 |
6051 |
Youzan Technology Limited:O |
300,000 |
495,000 |
|
0.02 |
2022-04-25 |
| 19 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
170,000 |
168,300 |
|
0.02 |
2023-06-07 |
| 20 |
6080 |
Wing Chi Holdings Limited:O |
186,000 |
27,342 |
|
0.02 |
2018-06-21 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
265,000 |
31,005 |
|
0.02 |
2024-08-02 |
| 22 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
76,000 |
9,348 |
|
0.01 |
2024-03-20 |
| 23 |
0612 |
Carmen Century Investment Limited (KY):O |
208,000 |
69,680 |
* |
0.01 |
2025-06-11 |
| 24 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,610,000 |
1,768,900 |
|
0.01 |
2021-07-13 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
42,500 |
15,088 |
|
0.01 |
2022-09-22 |
| 26 |
0818 |
Hi Sun Technology (China) Limited:O |
240,000 |
100,800 |
|
0.01 |
2017-11-20 |
| 27 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
158,000 |
56,090 |
|
0.01 |
2021-09-10 |
| 28 |
0498 |
Blue River Holdings Limited:O |
80,000 |
5,680 |
* |
0.01 |
2022-08-09 |
| 29 |
8250 |
Du Du Holdings Limited (KY):O |
25,000 |
2,575 |
|
0.01 |
2023-05-02 |
| 30 |
0261 |
GBA Holdings Limited:O |
20,360 |
3,543 |
|
0.01 |
2025-03-20 |
| 31 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
92,000 |
28,980 |
|
0.01 |
2024-10-09 |
| 32 |
8148 |
Wuxi Life International Holdings Group Limited:O |
31,800 |
114,162 |
|
0.01 |
2024-07-10 |
| 33 |
2369 |
Coolpad Group Limited:O |
22,200 |
15,540 |
|
0.01 |
2025-06-11 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
12,060 |
|
0.01 |
2016-11-30 |
| 35 |
0377 |
China Huajun Group Limited:O |
5,000 |
6,750 |
|
0.01 |
2018-03-06 |
| 36 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
6,400 |
|
0.01 |
2020-03-27 |
| 37 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
25,800 |
* |
0.01 |
2021-12-10 |
| 38 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
4,320 |
|
0.00 |
2025-02-17 |
| 39 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
60,400 |
|
0.00 |
2017-11-21 |
| 40 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
68,400 |
|
0.00 |
2026-04-15 |
| 41 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
17,000 |
|
0.00 |
2019-10-09 |
| 42 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,000 |
20,760 |
|
0.00 |
2021-09-10 |
| 43 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
15,000 |
111,525 |
|
0.00 |
2026-02-27 |
| 44 |
0451 |
GCL New Energy Holdings Limited:O |
69,229 |
55,383 |
|
0.00 |
2024-11-25 |
| 45 |
9968 |
Huijing Holdings Company Limited:O |
186,000 |
4,278 |
|
0.00 |
2022-12-14 |
| 46 |
8019 |
Hao Wen Holdings Limited:O |
12,600 |
1,600 |
|
0.00 |
2020-07-13 |
| 47 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
12,660 |
|
0.00 |
2025-07-31 |
| 48 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
47,600 |
|
0.00 |
2026-01-08 |
| 49 |
0760 |
Talent Property Group Limited:O |
16,500 |
2,277 |
|
0.00 |
2023-09-14 |
| 50 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
60,400 |
|
0.00 |
2021-03-12 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
10,752 |
|
0.00 |
2025-12-30 |
| 52 |
0953 |
Shaw Brothers Holdings Limited:O |
36,000 |
6,372 |
|
0.00 |
2025-01-22 |
| 53 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
55,900 |
|
0.00 |
2026-05-29 |
| 54 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
60,000 |
505,200 |
|
0.00 |
2026-05-05 |
| 55 |
1661 |
China Frontier Technology Group:O |
4,000 |
8,960 |
|
0.00 |
2024-12-30 |
| 56 |
1195 |
Kingwell Group Limited:O |
57,777 |
809 |
|
0.00 |
2015-11-12 |
| 57 |
8007 |
Global Strategic Group Limited:O |
4,501 |
1,958 |
|
0.00 |
2025-06-16 |
| 58 |
2638 |
HK Electric Investments Limited:O |
160,000 |
1,003,200 |
|
0.00 |
2025-08-14 |
| 59 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
320,100 |
|
0.00 |
2025-03-24 |
| 60 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2022-01-14 |
| 61 |
0689 |
EPI (Holdings) Limited:O |
30,000 |
5,700 |
|
0.00 |
2026-04-17 |
| 62 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2026-03-16 |
| 63 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
260,500 |
|
0.00 |
2020-11-16 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
7,720 |
2,277 |
|
0.00 |
2021-09-17 |
| 65 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
2,400 |
|
0.00 |
2024-10-21 |
| 66 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2015-05-27 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,600 |
414,324 |
|
0.00 |
2025-07-28 |
| 68 |
0763 |
ZTE CORPORATION:H |
8,200 |
187,288 |
|
0.00 |
2025-08-27 |
| 69 |
3323 |
China National Building Material Company Limited:H |
40,000 |
208,400 |
|
0.00 |
2026-06-22 |
| 70 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
85,440 |
|
0.00 |
2024-10-22 |
| 71 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
6,000 |
95,280 |
|
0.00 |
2026-05-28 |
| 72 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
69,440 |
|
0.00 |
2024-10-22 |
| 73 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2015-09-15 |
| 74 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
29,840 |
|
0.00 |
2015-09-09 |
| 75 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
560 |
|
0.00 |
2023-12-21 |
| 76 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,000 |
|
0.00 |
2018-03-26 |
| 77 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
9,630 |
* |
0.00 |
2024-01-19 |
| 78 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,400 |
16,896 |
|
0.00 |
2019-07-23 |
| 79 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
65,400 |
|
0.00 |
2026-05-13 |
| 80 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,250 |
900 |
|
0.00 |
2023-07-03 |
| 81 |
0865 |
Jiande International Holdings Limited:O |
35,200 |
1,866 |
|
0.00 |
2017-08-15 |
| 82 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
54,900 |
|
0.00 |
2026-06-03 |
| 83 |
1113 |
CK Asset Holdings Limited (KY):O |
20,226 |
895,607 |
|
0.00 |
2026-03-26 |
| 84 |
0745 |
China National Culture Group Limited:O |
1,350 |
6,075 |
|
0.00 |
2026-05-18 |
| 85 |
0933 |
Viva Goods Company Limited:O |
56,000 |
22,120 |
|
0.00 |
2022-01-13 |
| 86 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
4,650 |
|
0.00 |
2026-03-05 |
| 87 |
800 |
WeRide Inc.:A |
5,000 |
73,450 |
|
0.00 |
2026-05-20 |
| 88 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
252,360 |
|
0.00 |
2026-05-15 |
| 89 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
830 |
|
0.00 |
2020-01-20 |
| 90 |
6128 |
Graphex Group Limited:O |
4,000 |
232 |
|
0.00 |
2026-02-06 |
| 91 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
306 |
|
0.00 |
2020-03-27 |
| 92 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
88,400 |
|
0.00 |
2025-07-29 |
| 93 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
558 |
|
0.00 |
2017-11-24 |
| 94 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
3,160 |
|
0.00 |
2024-10-21 |
| 95 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
190,350 |
|
0.00 |
2025-09-26 |
| 96 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2026-05-18 |
| 97 |
0076 |
Elate Holdings Limited:O |
1,550 |
206 |
|
0.00 |
2022-12-19 |
| 98 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
878 |
|
0.00 |
2019-06-28 |
| 99 |
9626 |
Bilibili Inc.:Z ord |
1,200 |
165,240 |
|
0.00 |
2025-09-19 |
| 100 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,700 |
|
0.00 |
2023-10-10 |
| 101 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,300 |
1,612,500 |
|
0.00 |
2025-11-18 |
| 102 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,300 |
|
0.00 |
2025-05-22 |
| 103 |
1889 |
Sanai Health Industry Group Company Limited:O |
500 |
78 |
|
0.00 |
2024-08-14 |
| 104 |
0399 |
Starcoin Group Limited:O |
10,400 |
759 |
* |
0.00 |
2016-03-16 |
| 105 |
8123 |
Sinofortune Financial Holdings Limited:O |
400 |
98 |
|
0.00 |
2026-04-24 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,117 |
359,363 |
|
0.00 |
2026-06-29 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
8,900 |
|
0.00 |
2024-10-21 |
| 108 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
210 |
|
0.00 |
2023-03-27 |
| 109 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2017-11-16 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
408 |
|
0.00 |
2013-05-28 |
| 111 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
376 |
64 |
|
0.00 |
2024-04-16 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
36,410 |
|
0.00 |
2025-12-18 |
| 113 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
210 |
|
0.00 |
2017-10-23 |
| 114 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
143,400 |
|
0.00 |
2024-03-22 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
27,000 |
494,100 |
|
0.00 |
2025-05-12 |
| 116 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,050 |
|
0.00 |
2019-11-11 |
| 117 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
6,300 |
|
0.00 |
2023-01-16 |
| 118 |
1398 |
Industrial and Commercial Bank of China Limited:H |
208,045 |
1,337,729 |
|
0.00 |
2025-06-09 |
| 119 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
2,290 |
|
0.00 |
2024-10-04 |
| 120 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
72,500 |
|
0.00 |
2024-08-22 |
| 121 |
1246 |
Boill Healthcare Holdings Limited:O |
2,880 |
60 |
* |
0.00 |
2020-09-17 |
| 122 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2025-08-13 |
| 123 |
1788 |
Guotai Junan International Holdings Limited:O |
19,000 |
39,710 |
|
0.00 |
2026-04-29 |
| 124 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
739 |
|
0.00 |
2022-03-15 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
196 |
* |
0.00 |
2025-07-31 |
| 126 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,700 |
|
0.00 |
2026-03-06 |
| 127 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2017-11-09 |
| 128 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
54,000 |
|
0.00 |
2024-06-18 |
| 129 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,330 |
175,209 |
|
0.00 |
2024-10-21 |
| 130 |
9923 |
YEAHKA LIMITED:O |
800 |
3,992 |
|
0.00 |
2023-05-11 |
| 131 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,800 |
|
0.00 |
2012-02-24 |
| 132 |
0585 |
Imagi International Holdings Limited:O |
1,360 |
10,227 |
|
0.00 |
2017-03-29 |
| 133 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
18,800 |
|
0.00 |
2017-11-14 |
| 134 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
187 |
* |
0.00 |
2020-03-23 |
| 135 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,868 |
|
0.00 |
2025-03-03 |
| 136 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
9,300 |
|
0.00 |
2024-10-21 |
| 137 |
1051 |
G-Resources Group Limited:O |
650 |
5,246 |
|
0.00 |
2023-09-07 |
| 138 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2017-12-19 |
| 139 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
11,350 |
|
0.00 |
2021-06-22 |
| 140 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
98,750 |
|
0.00 |
2018-04-04 |
| 141 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,000 |
|
0.00 |
2017-01-09 |
| 142 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
320 |
|
0.00 |
2018-12-21 |
| 143 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2025-02-03 |
| 144 |
9868 |
XPeng Inc.:A |
2,000 |
103,400 |
|
0.00 |
2026-01-23 |
| 145 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
258 |
|
0.00 |
2021-07-28 |
| 146 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2026-04-15 |
| 147 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
65,800 |
|
0.00 |
2026-03-26 |
| 148 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
88,480 |
|
0.00 |
2026-05-21 |
| 149 |
0005 |
HSBC HOLDINGS PLC:O |
20,803 |
3,162,056 |
|
0.00 |
2026-06-25 |
| 150 |
0788 |
China Tower Corporation Limited:H |
5,600 |
50,624 |
|
0.00 |
2025-05-16 |
| 151 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,000 |
221,000 |
|
0.00 |
2025-03-11 |
| 152 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
94,800 |
|
0.00 |
2026-05-14 |
| 153 |
6618 |
JD Health International Inc.:O |
3,350 |
120,935 |
|
0.00 |
2026-06-29 |
| 154 |
8163 |
NOIZ Group Limited:O |
1,000 |
37 |
|
0.00 |
2024-10-24 |
| 155 |
0659 |
CTF Services Limited (BM):O |
4,400 |
34,672 |
|
0.00 |
2025-12-09 |
| 156 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
27,200 |
|
0.00 |
2025-03-12 |
| 157 |
1613 |
Synertone Communication Corporation:O |
1,408 |
634 |
|
0.00 |
2022-12-23 |
| 158 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
44,520 |
|
0.00 |
2025-11-20 |
| 159 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
196,800 |
|
0.00 |
2026-03-31 |
| 160 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
11,980 |
|
0.00 |
2026-05-21 |
| 161 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
1,975 |
|
0.00 |
2017-11-30 |
| 162 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2021-01-18 |
| 163 |
0467 |
United Energy Group Limited:O |
18,000 |
6,210 |
|
0.00 |
2013-01-10 |
| 164 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
2,716,560 |
|
0.00 |
2026-05-19 |
| 165 |
1766 |
CRRC Corporation Limited:H |
3,000 |
13,800 |
|
0.00 |
2022-06-30 |
| 166 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
106,000 |
|
0.00 |
2024-01-29 |
| 167 |
1101 |
China Huarong Energy Company Limited:O |
3,100 |
62 |
* |
0.00 |
2020-12-01 |
| 168 |
2007 |
Country Garden Holdings Company Limited:O |
30,000 |
5,640 |
|
0.00 |
2023-09-12 |
| 169 |
0020 |
SenseTime Group Inc.:B |
25,000 |
34,500 |
|
0.00 |
2026-03-18 |
| 170 |
3328 |
Bank of Communications Co., Ltd.:H |
20,065 |
132,630 |
|
0.00 |
2025-03-10 |
| 171 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
259,320 |
|
0.00 |
2026-02-20 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
51,282 |
|
0.00 |
2024-10-29 |
| 173 |
2282 |
MGM China Holdings Limited:O |
2,000 |
20,600 |
|
0.00 |
2026-01-12 |
| 174 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
9,840 |
|
0.00 |
2026-06-09 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
88,200 |
|
0.00 |
2026-03-26 |
| 176 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
200 |
21,780 |
|
0.00 |
2026-03-23 |
| 177 |
3690 |
Meituan:B |
2,460 |
176,136 |
|
0.00 |
2026-06-23 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
85,200 |
|
0.00 |
2025-11-14 |
| 179 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
60,500 |
|
0.00 |
2026-02-11 |
| 180 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
37,920 |
|
0.00 |
2024-10-29 |
| 181 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
41,420 |
|
0.00 |
2023-05-05 |
| 182 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,620 |
|
0.00 |
2018-10-09 |
| 183 |
1299 |
AIA Group Limited:O |
3,600 |
263,700 |
|
0.00 |
2024-09-30 |
| 184 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,100 |
|
0.00 |
2018-11-15 |
| 185 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
564,600 |
|
0.00 |
2026-06-12 |
| 186 |
0008 |
PCCW LIMITED:O |
2,400 |
13,128 |
|
0.00 |
2026-05-07 |
| 187 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
631 |
144 |
|
0.00 |
2025-07-31 |
| 188 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
* |
0.00 |
2015-10-15 |
| 189 |
1024 |
Kuaishou Technology:B |
1,000 |
42,600 |
|
0.00 |
2026-07-02 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
22,300 |
107,263 |
|
0.00 |
2026-02-20 |
| 191 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2021-10-12 |
| 192 |
0062 |
Transport International Holdings Limited:O |
126 |
1,234 |
|
0.00 |
2023-10-04 |
| 193 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,780 |
|
0.00 |
2024-10-18 |
| 194 |
0941 |
China Mobile Limited (HK):O |
5,000 |
383,500 |
|
0.00 |
2026-07-03 |
| 195 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
30,180 |
|
0.00 |
2025-10-10 |
| 196 |
1332 |
Touyun Biotech Group Limited:O |
625 |
99 |
|
0.00 |
2020-11-09 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
550 |
336 |
|
0.00 |
2026-02-11 |
| 198 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50 |
5 |
* |
0.00 |
2025-07-10 |
| 199 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
37,325 |
|
0.00 |
2024-10-29 |
| 200 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
7,635 |
|
0.00 |
2026-03-27 |
| 201 |
1810 |
Xiaomi Corporation:B |
3,800 |
87,248 |
|
0.00 |
2026-06-23 |
| 202 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2022-08-31 |
| 203 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41 |
16 |
|
0.00 |
2024-05-09 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
32,770 |
254,951 |
|
0.00 |
2026-04-15 |
| 205 |
9618 |
JD.com, Inc.:A |
334 |
34,803 |
|
0.00 |
2026-03-30 |
| 206 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
77,600 |
|
0.00 |
2026-06-29 |
| 207 |
0883 |
CNOOC LIMITED:O |
5,000 |
105,900 |
|
0.00 |
2024-10-09 |
| 208 |
0245 |
China Vered Financial Holding Corporation Limited:O |
180 |
184 |
|
0.00 |
2025-07-03 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
500 |
173 |
|
0.00 |
2025-07-31 |
| 210 |
8186 |
Almana Limited:O |
9 |
7 |
|
0.00 |
2021-08-24 |
| 211 |
1698 |
Tencent Music Entertainment Group:A |
100 |
3,474 |
|
0.00 |
2026-01-15 |
| 212 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
26,025 |
|
0.00 |
2026-01-07 |
| 213 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
12,360 |
|
0.00 |
2022-12-29 |
| 214 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,020 |
|
0.00 |
2025-08-06 |
| 215 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9 |
3 |
|
0.00 |
2024-10-21 |
| 216 |
1222 |
WANG ON GROUP LIMITED:O |
459 |
10 |
|
0.00 |
2023-02-13 |
| 217 |
0582 |
Shin Hwa World Limited:O |
110 |
5 |
|
0.00 |
2024-06-18 |
| 218 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
3 |
|
0.00 |
2021-02-22 |
| 219 |
6823 |
HKT Limited (KY):O |
104 |
1,239 |
|
0.00 |
2026-03-26 |
| 220 |
0136 |
China Ruyi Holdings Limited:O |
100 |
150 |
|
0.00 |
2025-03-14 |
| 221 |
0952 |
Quam Plus International Financial Limited:O |
5 |
0 |
|
0.00 |
2023-09-06 |
