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 |
1483 |
Net-a-Go Technology Company Limited:O |
270,910,000 |
279,037,300 |
|
33.06 |
2026-07-30 |
| 2 |
9913 |
Chi Kan Holdings Limited:O |
162,550,000 |
375,490,500 |
|
16.26 |
2024-07-16 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
19,115,650 |
46,642,186 |
|
13.48 |
2026-07-29 |
| 4 |
1640 |
Qian Xun Technology Limited:O |
39,869,355 |
16,745,129 |
|
6.65 |
2026-06-17 |
| 5 |
9677 |
WEIHAI BANK CO., LTD.:H |
73,057,000 |
200,906,750 |
|
6.30 |
2026-01-08 |
| 6 |
2720 |
Ridge Outdoor International Limited:O |
6,530,500 |
151,507,600 |
|
5.09 |
2026-02-10 |
| 7 |
0399 |
Starcoin Group Limited:O |
142,339,900 |
10,390,813 |
* |
4.34 |
2026-04-30 |
| 8 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
53,613,750 |
4,235,486 |
|
3.17 |
2025-06-04 |
| 9 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
67,630,000 |
5,072,250 |
|
2.33 |
2026-07-29 |
| 10 |
8402 |
Plateau Treasures Limited:O |
8,530,000 |
793,290 |
|
1.78 |
2026-05-27 |
| 11 |
1762 |
Wanka Online Inc.:O |
31,950,000 |
40,896,000 |
|
1.64 |
2026-07-30 |
| 12 |
1020 |
Cybernaut International Holdings Company Limited:O |
74,776,000 |
16,076,840 |
|
1.29 |
2026-01-30 |
| 13 |
0499 |
Qingdao Holdings International Limited:O |
12,016,000 |
2,259,008 |
|
1.20 |
2026-07-21 |
| 14 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,545,000 |
22,854,100 |
|
1.06 |
2026-07-29 |
| 15 |
9978 |
Fineland Living Services Group Limited:O |
3,472,000 |
4,721,920 |
|
0.87 |
2026-07-30 |
| 16 |
0976 |
Chiho Environmental Group Limited:O |
9,532,000 |
4,098,760 |
* |
0.59 |
2022-06-15 |
| 17 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,004,000 |
2,566,140 |
|
0.43 |
2025-08-27 |
| 18 |
1302 |
LifeTech Scientific Corporation:O |
19,822,000 |
27,750,800 |
|
0.43 |
2026-07-30 |
| 19 |
2127 |
Huisen Shares Group Limited:O |
15,688,000 |
313,760 |
* |
0.41 |
2024-10-10 |
| 20 |
1134 |
Kelfred Holdings Limited:O |
1,792,000 |
600,320 |
|
0.36 |
2024-08-09 |
| 21 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,100,000 |
1,066,000 |
|
0.25 |
2021-12-16 |
| 22 |
0979 |
Green Energy Group Limited:O |
3,000,200 |
915,061 |
|
0.22 |
2024-10-18 |
| 23 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,564,000 |
312,800 |
|
0.19 |
2026-07-14 |
| 24 |
2475 |
Luxshare Precision Industry Company Limited:H |
635,400 |
36,853,200 |
|
0.17 |
2026-07-21 |
| 25 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
365,100 |
803,220 |
|
0.15 |
2026-05-13 |
| 26 |
1152 |
Momentum Financial Holdings Limited:O |
3,724,000 |
904,932 |
|
0.11 |
2016-03-15 |
| 27 |
1215 |
Kai Yuan Holdings Limited:O |
11,255,000 |
191,335 |
|
0.09 |
2025-12-10 |
| 28 |
0544 |
DAIDO GROUP LIMITED:O |
41,400 |
40,572 |
|
0.08 |
2025-07-17 |
| 29 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
676,000 |
926,120 |
* |
0.08 |
2025-04-01 |
| 30 |
901 |
Shenzhen SDMC Technology Co., Ltd.:H |
150,900 |
9,242,625 |
|
0.07 |
2026-05-27 |
| 31 |
6865 |
Flat Glass Group Co., Ltd.:H |
306,000 |
2,093,040 |
|
0.07 |
2025-11-12 |
| 32 |
0718 |
Tai United Holdings Limited:O |
3,471,921 |
97,214 |
|
0.07 |
2025-12-03 |
| 33 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
515,000 |
180,250 |
|
0.06 |
2024-10-28 |
| 34 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,000,000 |
72,000 |
* |
0.06 |
2025-09-22 |
| 35 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
150,000 |
|
0.05 |
2018-12-07 |
| 36 |
0543 |
Pacific Online Limited:O |
555,000 |
144,300 |
|
0.05 |
2016-08-15 |
| 37 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
927,200 |
133,517 |
|
0.04 |
2025-07-15 |
| 38 |
0910 |
China Sandi Holdings Limited:O |
2,228,916 |
31,205 |
* |
0.04 |
2024-08-09 |
| 39 |
2338 |
WEICHAI POWER CO., LTD.:H |
810,000 |
24,802,200 |
|
0.04 |
2026-07-20 |
| 40 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
10,800 |
|
0.04 |
2017-11-02 |
| 41 |
1890 |
China Kepei Education Group Limited:O |
540,000 |
507,600 |
|
0.03 |
2025-02-13 |
| 42 |
3952 |
Zhejiang Laifual Drive Co., Ltd.:H |
23,000 |
1,136,200 |
|
0.02 |
2026-07-09 |
| 43 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
61,000 |
|
0.02 |
2017-03-15 |
| 44 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
10,000 |
210,400 |
|
0.02 |
2026-01-26 |
| 45 |
8496 |
Global Uin Intelligence Holdings Limited:O |
50,000 |
2,050 |
* |
0.02 |
2021-02-26 |
| 46 |
8403 |
Dowway Holdings Limited:O |
31,000 |
93,930 |
|
0.02 |
2025-11-12 |
| 47 |
1966 |
China SCE Group Holdings Limited:O |
751,000 |
31,542 |
|
0.02 |
2026-04-29 |
| 48 |
0352 |
Fortune Sun (China) Holdings Limited:O |
42,000 |
15,120 |
* |
0.02 |
2025-09-04 |
| 49 |
0346 |
Yanchang Petroleum International Limited:O |
175,500 |
50,895 |
|
0.02 |
2023-05-15 |
| 50 |
1233 |
Times China Holdings Limited:O |
415,000 |
10,375 |
|
0.01 |
2026-07-30 |
| 51 |
1195 |
Kingwell Group Limited:O |
400,000 |
4,800 |
|
0.01 |
2015-11-05 |
| 52 |
8245 |
Shanyu Group Holdings Company Limited:O |
40,000 |
4,440 |
|
0.01 |
2024-06-25 |
| 53 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
12,800 |
333,824 |
|
0.01 |
2026-01-06 |
| 54 |
1343 |
Wei Yuan Holdings Limited:O |
130,000 |
15,600 |
|
0.01 |
2021-03-24 |
| 55 |
0997 |
Chinlink International Holdings Limited:O |
136,000 |
2,584 |
|
0.01 |
2021-11-05 |
| 56 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.01 |
2024-05-20 |
| 57 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
560,000 |
4,228,000 |
|
0.01 |
2026-07-07 |
| 58 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
149,802 |
17,976 |
|
0.01 |
2025-09-25 |
| 59 |
9986 |
Dashan Education Holdings Limited (KY):O |
90,000 |
169,200 |
* |
0.01 |
2025-09-26 |
| 60 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
10,080 |
|
0.01 |
2018-04-20 |
| 61 |
0235 |
CSC Holdings Limited (HK):O |
2,000,000 |
40,000 |
|
0.01 |
2024-09-16 |
| 62 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
70,400 |
|
0.01 |
2023-03-13 |
| 63 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
300,000 |
348,000 |
|
0.01 |
2025-11-18 |
| 64 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
28,125 |
3,178 |
|
0.01 |
2021-10-29 |
| 65 |
1616 |
A Metaverse Company:O |
200,000 |
12,000 |
* |
0.01 |
2025-08-13 |
| 66 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
21,600 |
66,528 |
|
0.01 |
2026-01-20 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
351,000 |
1,281,150 |
|
0.01 |
2026-02-26 |
| 68 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
7,950 |
|
0.01 |
2023-03-02 |
| 69 |
1769 |
Scholar Education Group:O |
50,000 |
50,500 |
|
0.01 |
2021-12-20 |
| 70 |
6633 |
Qingci Games Inc.:O |
51,000 |
136,680 |
|
0.01 |
2021-12-20 |
| 71 |
0582 |
Shin Hwa World Limited:O |
262,360 |
23,088 |
|
0.01 |
2024-06-18 |
| 72 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
125,000 |
27,250 |
|
0.01 |
2018-10-16 |
| 73 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
3,250 |
403,000 |
|
0.01 |
2026-06-29 |
| 74 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
4,950 |
* |
0.01 |
2024-12-18 |
| 75 |
0094 |
Greenheart Group Limited:O |
135,200 |
7,436 |
|
0.00 |
2020-07-31 |
| 76 |
1259 |
Prosperous Future Holdings Limited (KY):O |
106,000 |
2,968 |
|
0.00 |
2017-12-01 |
| 77 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2019-10-22 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
376,920 |
|
0.00 |
2026-06-25 |
| 79 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
28,000 |
11,060 |
|
0.00 |
2024-10-28 |
| 80 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
4,260 |
|
0.00 |
2026-02-05 |
| 81 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
277,920 |
|
0.00 |
2020-04-27 |
| 82 |
0166 |
New Times Corporation Limited (BM):O |
338,750 |
10,840 |
|
0.00 |
2017-07-03 |
| 83 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,450 |
5,852 |
|
0.00 |
2024-11-14 |
| 84 |
2391 |
Tuya Inc.:A |
20,000 |
261,200 |
|
0.00 |
2026-03-06 |
| 85 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,350 |
1,628 |
|
0.00 |
2019-03-14 |
| 86 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2023-02-21 |
| 87 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
18,720 |
|
0.00 |
2021-06-24 |
| 88 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
28,032 |
5,887 |
|
0.00 |
2025-04-09 |
| 89 |
0764 |
Eternity Investment Limited:O |
13,240 |
3,641 |
|
0.00 |
2025-06-23 |
| 90 |
0439 |
KuangChi Science Limited:O |
19,742 |
11,253 |
|
0.00 |
2024-02-01 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
21,200 |
|
0.00 |
2021-11-25 |
| 92 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
2,030 |
|
0.00 |
2014-11-17 |
| 93 |
0990 |
Deep Source Holdings Limited:O |
460,000 |
234,600 |
|
0.00 |
2026-07-17 |
| 94 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
2,550 |
|
0.00 |
2022-01-17 |
| 95 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
60,000 |
61,800 |
|
0.00 |
2026-01-27 |
| 96 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
2,650 |
|
0.00 |
2018-01-02 |
| 97 |
0839 |
China Education Group Holdings Limited (KY):O |
80,000 |
151,200 |
|
0.00 |
2025-02-20 |
| 98 |
1113 |
CK Asset Holdings Limited (KY):O |
94,416 |
4,582,953 |
|
0.00 |
2024-09-16 |
| 99 |
3896 |
Kingsoft Cloud Holdings Limited:O |
120,000 |
602,400 |
|
0.00 |
2026-06-15 |
| 100 |
1888 |
Kingboard Laminates Holdings Limited:O |
82,000 |
2,389,480 |
|
0.00 |
2026-02-23 |
| 101 |
0001 |
CK Hutchison Holdings Limited:O |
98,416 |
7,179,447 |
|
0.00 |
2025-10-16 |
| 102 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-06-27 |
| 103 |
0506 |
China Foods Limited:O |
70,000 |
245,700 |
|
0.00 |
2023-03-15 |
| 104 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
7,000 |
|
0.00 |
2018-04-26 |
| 105 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
920,000 |
|
0.00 |
2026-06-30 |
| 106 |
1231 |
Newton Resources Ltd:O |
94,000 |
28,200 |
|
0.00 |
2025-08-08 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,120 |
11,857,664 |
|
0.00 |
2025-07-02 |
| 108 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
24,400 |
64,660 |
|
0.00 |
2021-07-27 |
| 109 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,000 |
140 |
|
0.00 |
2025-04-08 |
| 110 |
3836 |
China Harmony Auto Holding Limited:O |
33,000 |
20,130 |
|
0.00 |
2025-09-08 |
| 111 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2026-03-12 |
| 112 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
51,340 |
|
0.00 |
2026-07-07 |
| 113 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2024-05-02 |
| 114 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
4,131 |
|
0.00 |
2016-03-17 |
| 115 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2023-02-21 |
| 116 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
80,080 |
|
0.00 |
2021-01-18 |
| 117 |
1571 |
Xin Point Holdings Limited:O |
19,000 |
73,530 |
|
0.00 |
2025-02-25 |
| 118 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
36,812 |
10,860 |
|
0.00 |
2019-08-20 |
| 119 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
6,240 |
|
0.00 |
2026-06-03 |
| 120 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2020-01-03 |
| 121 |
3888 |
Kingsoft Corporation Limited:O |
23,796 |
603,942 |
|
0.00 |
2025-11-10 |
| 122 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
836 |
* |
0.00 |
2018-08-16 |
| 123 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2024-10-24 |
| 124 |
1182 |
Success Dragon International Holdings Limited:O |
5,550 |
3,719 |
|
0.00 |
2021-06-10 |
| 125 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,500 |
249,750 |
|
0.00 |
2026-07-06 |
| 126 |
0993 |
XinKong International Capital Holdings Limited:O |
139,240 |
14,899 |
|
0.00 |
2017-10-25 |
| 127 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
9,020 |
|
0.00 |
2017-12-11 |
| 128 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,333 |
1,470 |
|
0.00 |
2020-03-27 |
| 129 |
0928 |
King International Investment Limited (KY):O |
28,000 |
2,688 |
|
0.00 |
2020-09-24 |
| 130 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
150,000 |
|
0.00 |
2017-10-23 |
| 131 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,605 |
217,547 |
|
0.00 |
2021-06-23 |
| 132 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,500 |
2,700 |
* |
0.00 |
2021-04-08 |
| 133 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2020-09-28 |
| 134 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
89,600 |
|
0.00 |
2026-03-18 |
| 135 |
2800 |
Tracker Fund of Hong Kong:Unit |
72,900 |
1,921,644 |
|
0.00 |
2024-10-31 |
| 136 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2019-03-18 |
| 137 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,500 |
22,950 |
|
0.00 |
2017-09-19 |
| 138 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
21,000 |
7,560 |
|
0.00 |
2026-06-29 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,331 |
81,314 |
|
0.00 |
2025-03-12 |
| 140 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
3,000 |
74,700 |
|
0.00 |
2026-05-20 |
| 141 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
10,600 |
|
0.00 |
2021-12-28 |
| 142 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
8,646 |
|
0.00 |
2017-11-03 |
| 143 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
49,830 |
|
0.00 |
2025-07-28 |
| 144 |
1398 |
Industrial and Commercial Bank of China Limited:H |
964,915 |
7,371,951 |
|
0.00 |
2025-10-23 |
| 145 |
9927 |
Seres Group Co., Ltd. (CN):H |
1,200 |
57,648 |
|
0.00 |
2026-01-06 |
| 146 |
6683 |
Star Plus Legend Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2026-04-17 |
| 147 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
2,000 |
10,860 |
|
0.00 |
2024-10-10 |
| 148 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
109,200 |
|
0.00 |
2025-04-09 |
| 149 |
8093 |
Web3 Meta Limited:O |
500 |
955 |
|
0.00 |
2025-10-23 |
| 150 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
473,480 |
|
0.00 |
2026-02-03 |
| 151 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
66,500 |
|
0.00 |
2024-10-24 |
| 152 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
1,768 |
|
0.00 |
2016-11-30 |
| 153 |
6051 |
Youzan Technology Limited:O |
15,800 |
20,382 |
|
0.00 |
2026-07-06 |
| 154 |
6618 |
JD Health International Inc.:O |
30,850 |
1,211,788 |
|
0.00 |
2025-07-31 |
| 155 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
8,526 |
24,811 |
|
0.00 |
2026-03-19 |
| 156 |
9995 |
RemeGen Co., Ltd.:H |
2,000 |
158,800 |
|
0.00 |
2026-05-12 |
| 157 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,240 |
|
0.00 |
2023-06-06 |
| 158 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
250 |
|
0.00 |
2024-03-18 |
| 159 |
0062 |
Transport International Holdings Limited:O |
4,800 |
45,552 |
|
0.00 |
2022-11-01 |
| 160 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
1,122,900 |
|
0.00 |
2026-01-07 |
| 161 |
0020 |
SenseTime Group Inc.:B |
368,000 |
518,880 |
|
0.00 |
2026-06-26 |
| 162 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
840 |
|
0.00 |
2018-02-21 |
| 163 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
174,300 |
|
0.00 |
2026-05-26 |
| 164 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
1,480 |
|
0.00 |
2026-07-13 |
| 165 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2019-03-07 |
| 166 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
4,320 |
|
0.00 |
2024-05-20 |
| 167 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2013-01-11 |
| 168 |
2531 |
GL-Carlink Technology Holding Limited:O |
3,000 |
15,630 |
|
0.00 |
2026-01-02 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,080 |
267,547 |
|
0.00 |
2024-10-08 |
| 170 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,986 |
12,945 |
|
0.00 |
2018-10-12 |
| 171 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
18,500 |
|
0.00 |
2025-03-11 |
| 172 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
83,000 |
1,698,180 |
|
0.00 |
2026-05-04 |
| 173 |
1897 |
Million Hope Industries Holdings Limited:O |
3,007 |
1,443 |
|
0.00 |
2019-03-19 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
2,541 |
|
0.00 |
2025-10-13 |
| 175 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
4,590 |
|
0.00 |
2026-07-15 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
552 |
|
0.00 |
2025-07-28 |
| 177 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,518 |
2,067 |
|
0.00 |
2016-02-23 |
| 178 |
0629 |
Yue Da International Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2018-04-11 |
| 179 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2026-05-11 |
| 180 |
0419 |
Hony Media Group:O |
11,393 |
5,810 |
|
0.00 |
2025-12-12 |
| 181 |
0279 |
Arta TechFin Corporation Limited:O |
8,900 |
3,427 |
|
0.00 |
2025-07-30 |
| 182 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-02-27 |
| 183 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
171,080 |
|
0.00 |
2024-10-10 |
| 184 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,150 |
|
0.00 |
2017-10-23 |
| 185 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
61,800 |
|
0.00 |
2026-05-29 |
| 186 |
0998 |
China CITIC Bank Corporation Limited:H |
83,400 |
654,690 |
|
0.00 |
2025-08-11 |
| 187 |
0727 |
Crown International Corporation Limited:O |
7,000 |
4,060 |
|
0.00 |
2025-03-31 |
| 188 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2026-05-12 |
| 189 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,317 |
14,487 |
|
0.00 |
2022-03-04 |
| 190 |
0825 |
New World Department Store China Limited:O |
9,000 |
2,430 |
|
0.00 |
2019-02-08 |
| 191 |
0261 |
GBA Holdings Limited:O |
1,520 |
283 |
|
0.00 |
2025-03-20 |
| 192 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
32,040 |
|
0.00 |
2022-08-08 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
1,127,100 |
|
0.00 |
2025-11-14 |
| 194 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
30,400 |
|
0.00 |
2023-03-24 |
| 195 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
396,400 |
|
0.00 |
2026-07-27 |
| 196 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
33,400 |
|
0.00 |
2020-03-23 |
| 197 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
7,182 |
|
0.00 |
2020-08-06 |
| 198 |
2013 |
Weimob Inc.:O |
20,000 |
23,000 |
|
0.00 |
2026-07-28 |
| 199 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
4,900 |
|
0.00 |
2013-07-17 |
| 200 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
938,400 |
|
0.00 |
2022-07-27 |
| 201 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
12,155 |
|
0.00 |
2023-07-20 |
| 202 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2023-06-01 |
| 203 |
9660 |
Horizon Robotics:B |
56,400 |
294,408 |
|
0.00 |
2026-07-07 |
| 204 |
0076 |
Elate Holdings Limited:O |
2,007 |
285 |
|
0.00 |
2022-12-19 |
| 205 |
3988 |
BANK OF CHINA LIMITED:H |
376,524 |
2,085,943 |
|
0.00 |
2026-06-26 |
| 206 |
0008 |
PCCW LIMITED:O |
33,726 |
193,587 |
|
0.00 |
2025-12-10 |
| 207 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2023-03-09 |
| 208 |
0745 |
China National Culture Group Limited:O |
1,000 |
6,650 |
|
0.00 |
2023-09-21 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
7,370 |
|
0.00 |
2026-03-17 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
17,000 |
62,730 |
|
0.00 |
2024-06-13 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,000 |
181,280 |
|
0.00 |
2025-12-10 |
| 212 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,091 |
664 |
|
0.00 |
2025-09-16 |
| 213 |
0022 |
MEXAN LIMITED (BM):O |
160 |
318 |
|
0.00 |
2026-07-07 |
| 214 |
6108 |
New Ray Medicine International Holding Limited:O |
800 |
162 |
|
0.00 |
2025-07-23 |
| 215 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,091 |
634 |
|
0.00 |
2024-03-20 |
| 216 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
8,750 |
|
0.00 |
2025-12-04 |
| 217 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
4,950 |
|
0.00 |
2024-10-10 |
| 218 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
204,740 |
|
0.00 |
2025-07-08 |
| 219 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
19,600 |
|
0.00 |
2019-02-11 |
| 220 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,560 |
346,788 |
|
0.00 |
2025-10-28 |
| 221 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,000 |
4,450 |
|
0.00 |
2025-07-28 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
31,700 |
|
0.00 |
2025-10-21 |
| 223 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,804 |
913 |
|
0.00 |
2024-10-29 |
| 224 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
90,000 |
|
0.00 |
2017-03-17 |
| 225 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
350 |
|
0.00 |
2023-10-13 |
| 226 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
40,160 |
|
0.00 |
2024-01-18 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,580 |
135,736 |
|
0.00 |
2022-02-10 |
| 228 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,083 |
477 |
|
0.00 |
2020-05-06 |
| 229 |
8220 |
Bingo Group Holdings Limited:O |
550 |
2,596 |
|
0.00 |
2022-03-17 |
| 230 |
0005 |
HSBC HOLDINGS PLC:O |
52,019 |
8,557,126 |
|
0.00 |
2026-06-03 |
| 231 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
1,008 |
|
0.00 |
2024-05-20 |
| 232 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
28,000 |
12,460 |
|
0.00 |
2026-05-12 |
| 233 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2025-10-03 |
| 234 |
8201 |
PPS International (Holdings) Limited:O |
1,600 |
205 |
|
0.00 |
2017-07-28 |
| 235 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
223,200 |
|
0.00 |
2026-05-11 |
| 236 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
414,000 |
|
0.00 |
2024-10-29 |
| 237 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
14,000 |
980 |
|
0.00 |
2020-03-25 |
| 238 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
3,285 |
|
0.00 |
2025-03-04 |
| 239 |
2288 |
Rykadan Capital Limited:O |
1,000 |
124 |
|
0.00 |
2010-06-11 |
| 240 |
6809 |
Montage Technology Co., Ltd.:H |
200 |
50,280 |
|
0.00 |
2026-02-11 |
| 241 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
10,962 |
|
0.00 |
2017-12-15 |
| 242 |
0880 |
SJM Holdings Limited:O |
18,000 |
29,520 |
|
0.00 |
2023-01-30 |
| 243 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
196,320 |
|
0.00 |
2026-02-09 |
| 244 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
136,320 |
|
0.00 |
2020-07-02 |
| 245 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,090 |
14,643 |
|
0.00 |
2018-12-14 |
| 246 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
338 |
|
0.00 |
2024-10-02 |
| 247 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
46,160 |
|
0.00 |
2022-07-11 |
| 248 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
481,740 |
|
0.00 |
2024-10-18 |
| 249 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
1,308,750 |
|
0.00 |
2026-05-27 |
| 250 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,839 |
680 |
|
0.00 |
2022-09-16 |
| 251 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
146,430 |
|
0.00 |
2025-09-16 |
| 252 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
1,950 |
|
0.00 |
2022-12-07 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,703 |
70,982 |
|
0.00 |
2021-12-29 |
| 254 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
320 |
|
0.00 |
2017-08-29 |
| 255 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
525 |
|
0.00 |
2023-01-11 |
| 256 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
98,370 |
|
0.00 |
2021-10-21 |
| 257 |
2678 |
Texhong International Group Limited:O |
2,000 |
13,560 |
|
0.00 |
2021-03-17 |
| 258 |
1299 |
AIA Group Limited:O |
22,000 |
1,752,300 |
|
0.00 |
2026-03-03 |
| 259 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
213,620 |
|
0.00 |
2012-11-01 |
| 260 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,660 |
64,812 |
|
0.00 |
2026-05-12 |
| 261 |
0500 |
Frontier Services Group Limited:O |
5,094 |
331 |
|
0.00 |
2018-11-06 |
| 262 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2025-11-19 |
| 263 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,199 |
983 |
|
0.00 |
2025-12-10 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
35,550 |
|
0.00 |
2025-07-28 |
| 265 |
0986 |
Dufu Liquor Group Limited:O |
260 |
87 |
|
0.00 |
2026-05-28 |
| 266 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
32,400 |
|
0.00 |
2019-02-15 |
| 267 |
0276 |
Mongolia Energy Corporation Limited:O |
363 |
196 |
|
0.00 |
2022-05-17 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
10,080 |
|
0.00 |
2025-04-29 |
| 269 |
0524 |
Great Wall Terroir Holdings Limited:O |
440 |
845 |
|
0.00 |
2023-06-12 |
| 270 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,172 |
|
0.00 |
2024-05-20 |
| 271 |
0823 |
Link Real Estate Investment Trust:Unit |
4,800 |
189,600 |
|
0.00 |
2026-03-26 |
| 272 |
0124 |
Guangdong Land Holdings Limited:O |
3,088 |
630 |
|
0.00 |
2025-01-21 |
| 273 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
11,040 |
|
0.00 |
2024-09-26 |
| 274 |
0862 |
Vision Values Holdings Limited:O |
700 |
763 |
|
0.00 |
2026-05-28 |
| 275 |
8178 |
China Information Technology Development Limited:O |
200 |
35 |
|
0.00 |
2022-12-06 |
| 276 |
68 |
Manycore Tech Inc.:O |
3,000 |
22,200 |
|
0.00 |
2026-04-23 |
| 277 |
0788 |
China Tower Corporation Limited:H |
8,000 |
80,400 |
|
0.00 |
2025-02-21 |
| 278 |
2525 |
Hesai Group:B |
1,760 |
27,931 |
|
0.00 |
2026-07-13 |
| 279 |
1097 |
i-CABLE Communications Limited:O |
12,000 |
816 |
|
0.00 |
2023-03-15 |
| 280 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
19,708 |
|
0.00 |
2026-07-02 |
| 281 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
25,500 |
|
0.00 |
2025-01-20 |
| 282 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2021-01-27 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
56 |
|
0.00 |
2022-06-27 |
| 284 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
299 |
|
0.00 |
2009-10-19 |
| 285 |
0772 |
China Literature Limited:O |
1,600 |
31,040 |
|
0.00 |
2026-07-24 |
| 286 |
0149 |
China Agri-Products Exchange Limited:O |
15,237 |
990 |
|
0.00 |
2024-05-20 |
| 287 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2015-03-30 |
| 288 |
2246 |
GOGOX HOLDINGS LIMITED:O |
100 |
116 |
|
0.00 |
2025-04-28 |
| 289 |
3800 |
GCL Technology Holdings Limited (KY):O |
48,000 |
29,760 |
|
0.00 |
2026-06-10 |
| 290 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
69,200 |
|
0.00 |
2026-06-10 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,660 |
|
0.00 |
2021-03-01 |
| 292 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
40,440 |
|
0.00 |
2025-04-11 |
| 293 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,820 |
|
0.00 |
2021-03-16 |
| 294 |
1813 |
KWG Group Holdings Limited:O |
4,710 |
476 |
|
0.00 |
2026-01-23 |
| 295 |
0138 |
CCT Fortis Holdings Limited:O |
220 |
66 |
|
0.00 |
2026-03-02 |
| 296 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
55,560 |
|
0.00 |
2021-07-06 |
| 297 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
77,480 |
|
0.00 |
2026-03-20 |
| 298 |
0552 |
China Communications Services Corporation Limited:H |
3,200 |
13,568 |
|
0.00 |
2020-01-22 |
| 299 |
0697 |
Shoucheng Holdings Limited:O |
10,400 |
17,680 |
|
0.00 |
2025-06-03 |
| 300 |
2038 |
FIH Mobile Limited:O |
1,000 |
16,440 |
|
0.00 |
2025-05-21 |
| 301 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2017-11-07 |
| 302 |
3383 |
Agile Group Holdings Limited (KY):O |
6,250 |
1,000 |
|
0.00 |
2025-09-08 |
| 303 |
0941 |
China Mobile Limited (HK):O |
26,500 |
2,247,200 |
|
0.00 |
2026-07-07 |
| 304 |
9626 |
Bilibili Inc.:Z ord |
420 |
62,244 |
|
0.00 |
2026-07-27 |
| 305 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
11,950 |
|
0.00 |
2025-09-10 |
| 306 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
174,880 |
|
0.00 |
2024-03-27 |
| 307 |
0055 |
Neway Group Holdings Limited:O |
300 |
41 |
|
0.00 |
2017-06-15 |
| 308 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
55 |
|
0.00 |
2015-06-26 |
| 309 |
3913 |
KWG Living Group Holdings Limited:O |
2,355 |
341 |
|
0.00 |
2025-08-18 |
| 310 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,480 |
|
0.00 |
2026-03-17 |
| 311 |
1168 |
Z Fin Limited:O |
500 |
2,750 |
|
0.00 |
2025-05-28 |
| 312 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
32,280 |
|
0.00 |
2026-07-28 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,700 |
601,400 |
|
0.00 |
2026-07-29 |
| 314 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
16,690 |
|
0.00 |
2023-02-14 |
| 315 |
9618 |
JD.com, Inc.:A |
2,688 |
345,946 |
|
0.00 |
2026-02-03 |
| 316 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
34,920 |
|
0.00 |
2025-05-16 |
| 317 |
0672 |
Zhong An Group Limited:O |
6,000 |
486 |
|
0.00 |
2025-10-03 |
| 318 |
0066 |
MTR CORPORATION LIMITED:O |
6,576 |
219,507 |
|
0.00 |
2026-05-27 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,770 |
|
0.00 |
2023-02-23 |
| 320 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,414 |
3,627 |
|
0.00 |
2025-10-02 |
| 321 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
66,640 |
|
0.00 |
2024-04-29 |
| 322 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
825 |
|
0.00 |
2020-05-05 |
| 323 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,845 |
2,689 |
|
0.00 |
2022-08-01 |
| 324 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
34,320 |
|
0.00 |
2026-06-15 |
| 325 |
0267 |
CITIC Limited (HK):O |
28,000 |
348,040 |
|
0.00 |
2026-06-12 |
| 326 |
1951 |
Jinxin Fertility Group Limited:O |
2,500 |
5,525 |
|
0.00 |
2026-01-27 |
| 327 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,170 |
|
0.00 |
2015-04-13 |
| 328 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,224 |
216,269 |
|
0.00 |
2025-07-15 |
| 329 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2013-08-12 |
| 330 |
1222 |
WANG ON GROUP LIMITED:O |
12,797 |
294 |
|
0.00 |
2024-10-09 |
| 331 |
3696 |
InSilico Medicine Cayman TopCo:O |
500 |
21,030 |
|
0.00 |
2026-01-08 |
| 332 |
1128 |
Wynn Macau, Limited:O |
4,400 |
25,432 |
|
0.00 |
2025-03-03 |
| 333 |
0474 |
Aceso Life Science Group Limited:O |
7,187 |
819 |
* |
0.00 |
2025-10-16 |
| 334 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
7,391 |
16,260 |
|
0.00 |
2025-10-10 |
| 335 |
9633 |
Nongfu Spring Co., Ltd:H |
4,000 |
182,240 |
|
0.00 |
2021-11-18 |
| 336 |
3396 |
Legend Holdings Corporation:H |
1,000 |
12,690 |
|
0.00 |
2025-07-28 |
| 337 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
14,450 |
|
0.00 |
2025-04-11 |
| 338 |
0978 |
China Merchants Land Limited:O |
3,800 |
923 |
|
0.00 |
2018-09-26 |
| 339 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
75,400 |
|
0.00 |
2026-01-12 |
| 340 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
955 |
|
0.00 |
2021-09-30 |
| 341 |
2282 |
MGM China Holdings Limited:O |
2,800 |
31,780 |
|
0.00 |
2025-02-17 |
| 342 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
80,960 |
|
0.00 |
2024-03-18 |
| 343 |
3313 |
ArtGo Holdings Limited:O |
100 |
68 |
|
0.00 |
2026-07-03 |
| 344 |
2007 |
Country Garden Holdings Company Limited:O |
32,259 |
5,420 |
|
0.00 |
2026-01-09 |
| 345 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
255 |
|
0.00 |
2013-03-20 |
| 346 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54 |
46 |
|
0.00 |
2023-03-13 |
| 347 |
1024 |
Kuaishou Technology:B |
2,400 |
103,056 |
|
0.00 |
2026-06-03 |
| 348 |
0428 |
Cocoon Holdings Limited:O |
100 |
20 |
|
0.00 |
2024-07-03 |
| 349 |
1208 |
MMG Limited (HK):O |
8,000 |
64,400 |
|
0.00 |
2022-03-10 |
| 350 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2025-08-29 |
| 351 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,800 |
1,207,440 |
|
0.00 |
2026-07-09 |
| 352 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
21,555 |
|
0.00 |
2025-10-31 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2026-05-12 |
| 354 |
1680 |
Macau Legend Development Limited:O |
500 |
54 |
|
0.00 |
2025-08-04 |
| 355 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
129,060 |
1,208,002 |
|
0.00 |
2025-07-28 |
| 356 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
97,560 |
|
0.00 |
2025-02-06 |
| 357 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
11,850 |
|
0.00 |
2019-04-02 |
| 358 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
315 |
|
0.00 |
2024-12-10 |
| 359 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,365 |
|
0.00 |
2026-01-21 |
| 360 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,330 |
|
0.00 |
2021-10-29 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,182 |
58,665 |
|
0.00 |
2023-02-21 |
| 362 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,808 |
|
0.00 |
2019-03-06 |
| 363 |
0377 |
China Huajun Group Limited:O |
40 |
66 |
|
0.00 |
2018-03-06 |
| 364 |
2009 |
BBMG Corporation:H |
1,000 |
600 |
|
0.00 |
2019-11-28 |
| 365 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
44,600 |
|
0.00 |
2025-03-17 |
| 366 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
235 |
|
0.00 |
2025-03-27 |
| 367 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
81,200 |
|
0.00 |
2026-01-30 |
| 368 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
79,600 |
|
0.00 |
2026-04-09 |
| 369 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
294 |
|
0.00 |
2024-10-28 |
| 370 |
2638 |
HK Electric Investments Limited:O |
3,000 |
19,380 |
|
0.00 |
2023-04-03 |
| 371 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
560 |
|
0.00 |
2025-10-23 |
| 372 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,640 |
|
0.00 |
2024-10-28 |
| 373 |
6690 |
Haier Smart Home Co., Ltd.:H |
918 |
20,857 |
|
0.00 |
2024-10-14 |
| 374 |
1270 |
Langham Hospitality Investments Limited:O |
1,133 |
550 |
|
0.00 |
2026-04-02 |
| 375 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
100 |
3,672 |
|
0.00 |
2026-01-08 |
| 376 |
8112 |
Cornerstone Financial Holdings Limited:O |
70 |
8 |
|
0.00 |
2020-06-08 |
| 377 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
36,300 |
|
0.00 |
2025-09-12 |
| 378 |
3328 |
Bank of Communications Co., Ltd.:H |
10,120 |
77,620 |
|
0.00 |
2024-11-05 |
| 379 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
161 |
|
0.00 |
2020-12-18 |
| 380 |
0648 |
SoftMedx Healthcare Limited:O |
26 |
17 |
|
0.00 |
2026-05-20 |
| 381 |
3690 |
Meituan:B |
1,330 |
123,225 |
|
0.00 |
2026-06-05 |
| 382 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
990,780 |
|
0.00 |
2026-03-25 |
| 383 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
200 |
7,388 |
|
0.00 |
2026-05-19 |
| 384 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,804 |
|
0.00 |
2026-07-22 |
| 385 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,760 |
|
0.00 |
2021-08-19 |
| 386 |
6823 |
HKT Limited (KY):O |
1,454 |
19,629 |
|
0.00 |
2025-12-10 |
| 387 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
1,980 |
|
0.00 |
2019-03-06 |
| 388 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
3,324 |
|
0.00 |
2026-07-29 |
| 389 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
80 |
30 |
|
0.00 |
2020-10-05 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,840 |
|
0.00 |
2020-07-03 |
| 391 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
7,752 |
|
0.00 |
2019-07-26 |
| 392 |
0689 |
EPI (Holdings) Limited:O |
300 |
40 |
|
0.00 |
2025-04-02 |
| 393 |
2888 |
STANDARD CHARTERED PLC:O |
321 |
74,151 |
|
0.00 |
2026-05-12 |
| 394 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,825 |
|
0.00 |
2020-12-18 |
| 395 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,700 |
|
0.00 |
2026-06-01 |
| 396 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2025-08-29 |
| 397 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2014-02-12 |
| 398 |
0136 |
China Ruyi Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2026-06-05 |
| 399 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
5,530 |
|
0.00 |
2025-07-11 |
| 400 |
0987 |
China Renewable Energy Investment Limited:O |
285 |
58 |
|
0.00 |
2024-06-19 |
| 401 |
0245 |
China Vered Financial Holding Corporation Limited:O |
210 |
210 |
|
0.00 |
2025-07-03 |
| 402 |
8186 |
Almana Limited:O |
12 |
14 |
|
0.00 |
2025-10-13 |
| 403 |
1004 |
China Smarter Energy Group Holdings Limited:O |
48 |
5 |
|
0.00 |
2026-02-11 |
| 404 |
2158 |
Yidu Tech Inc.:O |
100 |
441 |
|
0.00 |
2025-03-14 |
| 405 |
0630 |
AMCO United Holding Limited:O |
80 |
9 |
|
0.00 |
2024-03-27 |
| 406 |
3868 |
Xinyi Energy Holdings Limited:O |
702 |
639 |
|
0.00 |
2025-10-10 |
| 407 |
8007 |
Global Strategic Group Limited:O |
17 |
10 |
|
0.00 |
2025-06-16 |
| 408 |
2339 |
BeijingWest Industries International Limited:O |
80 |
287 |
|
0.00 |
2019-03-13 |
| 409 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
14 |
|
0.00 |
2024-09-27 |
| 410 |
1257 |
China Everbright Greentech Limited:O |
123 |
93 |
|
0.00 |
2017-08-24 |
| 411 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80 |
143 |
|
0.00 |
2025-04-28 |
| 412 |
0061 |
Green Leader Holdings Group Limited:O |
7 |
1 |
|
0.00 |
2026-07-15 |
| 413 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,110 |
|
0.00 |
2025-05-27 |
| 414 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
20 |
11 |
|
0.00 |
2025-10-06 |
| 415 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
64 |
46 |
|
0.00 |
2018-07-19 |
| 416 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
1 |
|
0.00 |
2024-04-16 |
| 417 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
25 |
|
0.00 |
2022-03-28 |
| 418 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
677 |
|
0.00 |
2025-07-28 |
| 419 |
0491 |
Emperor Culture Group Limited:O |
110 |
3 |
|
0.00 |
2018-08-06 |
| 420 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
8 |
* |
0.00 |
2024-10-07 |
| 421 |
1810 |
Xiaomi Corporation:B |
600 |
18,624 |
|
0.00 |
2025-11-17 |
| 422 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
400 |
15 |
|
0.00 |
2026-07-24 |
| 423 |
8239 |
Capital Finance Holdings Limited:O |
2 |
41 |
|
0.00 |
2023-02-24 |
| 424 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10 |
4 |
|
0.00 |
2023-08-03 |
| 425 |
1141 |
CMBC Capital Holdings Limited:O |
15 |
16 |
|
0.00 |
2021-12-30 |
| 426 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
9 |
|
0.00 |
2023-07-31 |
| 427 |
0451 |
GCL New Energy Holdings Limited:O |
15 |
10 |
|
0.00 |
2022-11-01 |
| 428 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
11 |
1 |
|
0.00 |
2023-07-20 |
| 429 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-10-13 |
| 430 |
0397 |
Minerva Group Holding Limited:O |
10 |
0 |
|
0.00 |
2017-12-06 |
| 431 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-11-25 |
| 432 |
0471 |
Silkwave Inc:O |
1 |
0 |
|
0.00 |
2024-10-14 |
| 433 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1 |
7 |
|
0.00 |
2025-09-18 |
