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 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
156,783,904 |
153,648,226 |
|
55.98 |
2025-05-09 |
| 2 |
1715 |
AI Health Technology Limited:O |
100,000,000 |
57,000,000 |
|
27.72 |
2025-06-23 |
| 3 |
8623 |
China Saftower International Holding Group Limited:O |
29,320,000 |
3,870,240 |
|
15.66 |
2026-03-30 |
| 4 |
1782 |
International Business Digital Technology Limited (KY):O |
76,000,000 |
287,280,000 |
|
9.50 |
2024-12-23 |
| 5 |
3623 |
China Success Finance Group Holdings Limited:O |
49,834,000 |
36,877,160 |
|
7.90 |
2026-01-07 |
| 6 |
1401 |
Future Machine Limited:O |
112,100,000 |
97,527,000 |
|
7.47 |
2025-11-13 |
| 7 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,300,000 |
3,128,000 |
|
4.83 |
2025-11-18 |
| 8 |
0261 |
GBA Holdings Limited:O |
11,653,640 |
2,971,678 |
|
4.09 |
2025-03-20 |
| 9 |
0176 |
Superactive Group Company Limited:O |
74,640,000 |
970,320 |
* |
3.67 |
2023-08-15 |
| 10 |
0776 |
Imperium Technology Group Limited (KY):O |
15,737,500 |
12,590,000 |
|
3.51 |
2025-03-10 |
| 11 |
0605 |
China Financial Services Holdings Limited:O |
6,731,200 |
5,384,960 |
|
3.22 |
2024-10-10 |
| 12 |
8218 |
Echo International Holdings Group Limited:O |
13,716,000 |
1,508,760 |
|
2.06 |
2023-02-15 |
| 13 |
0621 |
Taung Gold International Limited:O |
28,250,434 |
12,995,200 |
|
1.56 |
2025-08-11 |
| 14 |
2110 |
Tian Cheng Holdings Limited:O |
5,419,000 |
541,900 |
|
1.51 |
2023-11-03 |
| 15 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
2,434,000 |
323,722 |
|
1.35 |
2025-01-20 |
| 16 |
1421 |
Prosperity Group International Limited (KY):O |
2,400,000 |
900,000 |
|
1.20 |
2025-11-18 |
| 17 |
8125 |
China New Holdings Limited:O |
2,000,000 |
1,340,000 |
|
1.11 |
2025-11-18 |
| 18 |
1613 |
Synertone Communication Corporation:O |
4,892,800 |
792,634 |
|
0.91 |
2023-04-17 |
| 19 |
8612 |
World Super Holdings Limited:O |
2,762,500 |
372,938 |
|
0.67 |
2024-11-27 |
| 20 |
1204 |
BoardWare Intelligence Technology Limited:O |
3,318,000 |
6,636,000 |
|
0.66 |
2026-01-05 |
| 21 |
3878 |
Vicon Holdings Limited:O |
2,862,000 |
621,054 |
|
0.60 |
2022-09-21 |
| 22 |
1433 |
Cirtek Holdings Limited:O |
9,340,000 |
756,540 |
* |
0.47 |
2025-06-25 |
| 23 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,027,625 |
990,442 |
|
0.46 |
2024-03-20 |
| 24 |
1620 |
Cinese International Group Holdings Limited (KY):O |
3,910,000 |
359,720 |
|
0.33 |
2023-05-09 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,677,132 |
2,409,419 |
|
0.32 |
2025-08-28 |
| 26 |
6080 |
Wing Chi Holdings Limited:O |
3,204,000 |
374,868 |
|
0.29 |
2021-12-28 |
| 27 |
1413 |
FEG Holdings Corporation Limited:O |
938,000 |
328,300 |
|
0.29 |
2025-12-17 |
| 28 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,430,000 |
304,080 |
* |
0.26 |
2023-12-05 |
| 29 |
2310 |
Times Universal Group Holdings Limited:O |
2,454,000 |
191,412 |
|
0.22 |
2022-03-10 |
| 30 |
1948 |
UJU HOLDING LIMITED:O |
1,223,000 |
4,072,590 |
|
0.20 |
2025-07-28 |
| 31 |
1069 |
China Health Technology Group Holding Company Limited:O |
208,060 |
64,499 |
|
0.20 |
2025-07-09 |
| 32 |
8422 |
WT Group Holdings Limited:O |
188,000 |
23,124 |
|
0.16 |
2024-03-25 |
| 33 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,752,000 |
473,040 |
|
0.12 |
2023-10-24 |
| 34 |
8036 |
eBroker Group Limited:O |
1,189,370 |
30,924 |
|
0.10 |
2024-01-03 |
| 35 |
8316 |
China Hongbao Holdings Limited:O |
870,000 |
137,460 |
|
0.09 |
2021-02-17 |
| 36 |
0310 |
Prosperity Investment Holdings Limited:O |
510,500 |
95,974 |
|
0.08 |
2023-12-14 |
| 37 |
0199 |
ITC Properties Group Limited:O |
725,000 |
681,500 |
|
0.07 |
2026-03-20 |
| 38 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
88,800 |
11,100 |
|
0.06 |
2026-02-13 |
| 39 |
0138 |
CCT Fortis Holdings Limited:O |
100,000 |
59,000 |
|
0.06 |
2026-03-02 |
| 40 |
0235 |
CSC Holdings Limited (HK):O |
11,250,000 |
281,250 |
|
0.06 |
2024-03-04 |
| 41 |
8311 |
Perfect Optronics Limited:O |
740,000 |
73,260 |
|
0.05 |
2017-04-26 |
| 42 |
0353 |
Energy International Investments Holdings Limited:O |
448,000 |
161,280 |
|
0.04 |
2025-02-03 |
| 43 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
62,480 |
|
0.04 |
2015-06-05 |
| 44 |
8659 |
Yik Wo International Holdings Limited:O |
280,000 |
39,200 |
|
0.03 |
2023-02-27 |
| 45 |
1637 |
SH Group (Holdings) Limited:O |
136,000 |
56,440 |
|
0.03 |
2026-01-19 |
| 46 |
6118 |
Austar Lifesciences Limited:O |
174,000 |
139,200 |
|
0.03 |
2022-01-27 |
| 47 |
1661 |
China Frontier Technology Group:O |
52,000 |
61,360 |
|
0.03 |
2026-02-10 |
| 48 |
9968 |
Huijing Holdings Company Limited:O |
1,410,000 |
38,070 |
|
0.03 |
2025-07-23 |
| 49 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
13,000 |
|
0.03 |
2016-04-18 |
| 50 |
0467 |
United Energy Group Limited:O |
6,550,000 |
3,602,500 |
|
0.03 |
2024-04-10 |
| 51 |
2078 |
PanAsialum Holdings Company Limited:O |
296,000 |
37,296 |
|
0.02 |
2021-02-10 |
| 52 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
800,000 |
336,000 |
|
0.02 |
2025-11-13 |
| 53 |
2605 |
MetaLight Inc.:O |
30,000 |
59,700 |
|
0.02 |
2025-08-06 |
| 54 |
1723 |
Moon Inc.:O |
92,000 |
94,760 |
|
0.02 |
2025-04-25 |
| 55 |
0860 |
Apollo Future Mobility Group Limited:O |
175,000 |
91,000 |
|
0.02 |
2023-12-15 |
| 56 |
8059 |
Glory Flame Holdings Limited:O |
165,000 |
5,280 |
|
0.02 |
2022-06-08 |
| 57 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
583,000 |
2,046,330 |
|
0.02 |
2025-03-04 |
| 58 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
415,000 |
16,600 |
|
0.02 |
2026-03-20 |
| 59 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
54,880 |
|
0.02 |
2025-02-18 |
| 60 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
105,000 |
3,557,400 |
|
0.02 |
2023-06-19 |
| 61 |
8245 |
Canopy SkyFire Group Limited:O |
36,000 |
3,420 |
|
0.01 |
2024-06-25 |
| 62 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
240,000 |
33,600 |
|
0.01 |
2023-02-22 |
| 63 |
0915 |
Daohe Global Group Limited:O |
200,000 |
10,400 |
|
0.01 |
2018-01-30 |
| 64 |
8516 |
Zhong Ying International Group Limited:O |
6,300 |
7,560 |
|
0.01 |
2025-07-28 |
| 65 |
0986 |
Dufu Liquor Group Limited:O |
138,000 |
9,108 |
|
0.01 |
2025-07-02 |
| 66 |
0736 |
China Properties Investment Holdings Limited:O |
34,080 |
17,040 |
|
0.01 |
2021-11-24 |
| 67 |
6128 |
Graphex Group Limited:O |
100,000 |
6,000 |
|
0.01 |
2026-02-11 |
| 68 |
8238 |
Winto Group (Holdings) Limited:O |
34,330 |
4,738 |
|
0.01 |
2024-12-13 |
| 69 |
1629 |
Champion Alliance International Holdings Limited:O |
52,000 |
9,308 |
|
0.01 |
2022-08-18 |
| 70 |
0013 |
HUTCHMED (China) Limited:O |
80,500 |
1,896,580 |
|
0.01 |
2024-05-07 |
| 71 |
9927 |
Seres Group Co., Ltd. (CN):H |
9,900 |
780,120 |
|
0.01 |
2025-11-07 |
| 72 |
0279 |
Arta TechFin Corporation Limited:O |
110,114 |
52,304 |
|
0.01 |
2025-10-09 |
| 73 |
1468 |
Jakota Capital (Holding) Group:O |
150,000 |
10,050 |
|
0.01 |
2026-03-16 |
| 74 |
1371 |
China Ecotourism Group Limited:O |
13,200 |
2,389 |
|
0.01 |
2023-01-26 |
| 75 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2021-10-26 |
| 76 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
72,000 |
36,000 |
|
0.01 |
2017-09-19 |
| 77 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
12,000 |
98,400 |
|
0.01 |
2019-07-23 |
| 78 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
38,700 |
* |
0.01 |
2025-10-15 |
| 79 |
1970 |
IMAX China Holding, Inc.:O |
25,000 |
185,750 |
|
0.01 |
2018-04-16 |
| 80 |
8333 |
Astrum Financial Holdings Limited:O |
6,500 |
2,308 |
|
0.01 |
2022-12-22 |
| 81 |
3708 |
World Digital Economy Asset Group Limited:O |
40,000 |
10,000 |
|
0.01 |
2026-01-14 |
| 82 |
0755 |
DevGreat Group Limited:O |
10,200 |
3,672 |
|
0.01 |
2025-03-12 |
| 83 |
2340 |
ISP Holdings Limited:O |
40,000 |
6,920 |
|
0.01 |
2016-11-22 |
| 84 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
912,000 |
4,167,840 |
|
0.00 |
2025-04-25 |
| 85 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
1,736 |
|
0.00 |
2014-09-25 |
| 86 |
3886 |
Town Health International Medical Group Limited:O |
260,000 |
65,000 |
|
0.00 |
2023-01-09 |
| 87 |
6988 |
Joy Spreader Group Inc.:O |
80,000 |
6,960 |
|
0.00 |
2023-09-14 |
| 88 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
6,400 |
|
0.00 |
2025-11-04 |
| 89 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
35,000 |
4,340 |
|
0.00 |
2020-03-25 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2022-08-03 |
| 91 |
2257 |
Sirnaomics Ltd.:O |
3,550 |
23,217 |
|
0.00 |
2023-08-09 |
| 92 |
1809 |
Prinx Chengshan Holdings Limited:O |
20,000 |
158,000 |
|
0.00 |
2026-03-10 |
| 93 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,120 |
24,909 |
|
0.00 |
2024-07-19 |
| 94 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
16,080 |
* |
0.00 |
2024-02-29 |
| 95 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
5,000 |
|
0.00 |
2021-03-04 |
| 96 |
8365 |
Hatcher Group Limited:O |
6,000 |
14,880 |
|
0.00 |
2025-10-09 |
| 97 |
2286 |
Chen Xing Development Holdings Limited:O |
18,000 |
2,880 |
|
0.00 |
2023-06-01 |
| 98 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
1,980 |
|
0.00 |
2015-11-11 |
| 99 |
2565 |
PegBio Co., Ltd.:H |
7,950 |
397,500 |
|
0.00 |
2026-04-02 |
| 100 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
177,000 |
4,425,000 |
|
0.00 |
2025-11-10 |
| 101 |
2416 |
Edianyun Limited:O |
12,000 |
34,920 |
|
0.00 |
2025-08-26 |
| 102 |
2127 |
Huisen Shares Group Limited:O |
90,000 |
1,800 |
* |
0.00 |
2024-03-27 |
| 103 |
1967 |
Confidence Intelligence Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2025-08-22 |
| 104 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,000 |
81,120 |
|
0.00 |
2024-10-04 |
| 105 |
1788 |
Guotai Junan International Holdings Limited:O |
213,000 |
500,550 |
|
0.00 |
2026-01-09 |
| 106 |
1269 |
China First Capital Group Limited:O |
40,000 |
1,840 |
|
0.00 |
2024-04-24 |
| 107 |
8507 |
i.century Holding Limited:O |
8,000 |
1,800 |
|
0.00 |
2025-07-04 |
| 108 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
7,200 |
1,505 |
|
0.00 |
2025-05-30 |
| 109 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,100 |
409,917 |
|
0.00 |
2025-08-12 |
| 110 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2024-11-04 |
| 111 |
0632 |
CHK Oil Limited (BM):O |
16,000 |
5,840 |
|
0.00 |
2026-03-24 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
11,330 |
35,010 |
|
0.00 |
2025-08-26 |
| 113 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
96,765 |
704,449 |
|
0.00 |
2024-10-04 |
| 114 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
13,000 |
14,300 |
|
0.00 |
2022-08-10 |
| 115 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
79,120 |
|
0.00 |
2021-10-08 |
| 116 |
1340 |
Huisheng International Holdings Limited:O |
14,000 |
672 |
|
0.00 |
2022-01-06 |
| 117 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
192,000 |
122,880 |
* |
0.00 |
2025-03-24 |
| 118 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
21,200 |
|
0.00 |
2018-04-17 |
| 119 |
1416 |
CTR Holdings Limited (KY):O |
20,000 |
3,600 |
|
0.00 |
2024-01-15 |
| 120 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
16,800 |
|
0.00 |
2025-03-21 |
| 121 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
1,440 |
|
0.00 |
2024-10-07 |
| 122 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
32,880 |
|
0.00 |
2018-03-28 |
| 123 |
2326 |
New Provenance Everlasting Holdings Limited:O |
270,000 |
2,700 |
|
0.00 |
2025-08-12 |
| 124 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
94,788 |
5,706,238 |
|
0.00 |
2025-07-14 |
| 125 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
62,100 |
|
0.00 |
2026-04-01 |
| 126 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2018-01-26 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
16,560 |
|
0.00 |
2015-08-31 |
| 128 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
6,683 |
|
0.00 |
2018-08-28 |
| 129 |
0362 |
China Zenith Chemical Group Limited:O |
15,050 |
226 |
* |
0.00 |
2023-11-06 |
| 130 |
9618 |
JD.com, Inc.:A |
30,937 |
3,461,850 |
|
0.00 |
2026-01-19 |
| 131 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,915 |
67,390 |
|
0.00 |
2024-08-06 |
| 132 |
0061 |
Green Leader Holdings Group Limited:O |
5,500 |
402 |
|
0.00 |
2023-05-16 |
| 133 |
3838 |
China Starch Holdings Limited:O |
61,710 |
10,799 |
|
0.00 |
2022-06-27 |
| 134 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
1,584 |
|
0.00 |
2015-10-05 |
| 135 |
2013 |
Weimob Inc.:O |
41,000 |
59,860 |
|
0.00 |
2026-03-23 |
| 136 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
3,900 |
|
0.00 |
2016-08-19 |
| 137 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2017-03-14 |
| 138 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
4,655 |
|
0.00 |
2021-02-22 |
| 139 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
18,000 |
|
0.00 |
2017-10-06 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,000 |
3,264,000 |
|
0.00 |
2026-03-30 |
| 141 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2023-01-19 |
| 142 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
13,000 |
24,648 |
|
0.00 |
2025-10-15 |
| 143 |
6878 |
Differ Group Auto Limited:O |
7,000 |
259 |
* |
0.00 |
2024-02-22 |
| 144 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
500 |
35 |
* |
0.00 |
2022-10-24 |
| 145 |
0493 |
GOME Retail Holdings Limited:O |
526,000 |
6,838 |
|
0.00 |
2026-03-31 |
| 146 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
72,000 |
2,232 |
|
0.00 |
2026-04-01 |
| 147 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
11,750 |
|
0.00 |
2021-03-01 |
| 148 |
1011 |
China NT Pharma Group Company Limited:O |
6,000 |
4,320 |
|
0.00 |
2025-04-30 |
| 149 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2019-02-01 |
| 150 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
17,460 |
|
0.00 |
2024-06-28 |
| 151 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
3,198 |
|
0.00 |
2023-03-16 |
| 152 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
704 |
|
0.00 |
2020-01-09 |
| 153 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,320 |
|
0.00 |
2017-09-29 |
| 154 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
4,000 |
|
0.00 |
2024-11-07 |
| 155 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,000 |
1,362 |
|
0.00 |
2024-10-04 |
| 156 |
1086 |
Goodbaby International Holdings Limited:O |
9,000 |
8,730 |
|
0.00 |
2018-06-19 |
| 157 |
9988 |
Alibaba Group Holding Limited (KY):O |
98,800 |
11,707,800 |
|
0.00 |
2026-03-30 |
| 158 |
2007 |
Country Garden Holdings Company Limited:O |
220,049 |
68,215 |
|
0.00 |
2026-01-27 |
| 159 |
0788 |
China Tower Corporation Limited:H |
23,600 |
253,700 |
|
0.00 |
2026-01-27 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
55,860 |
|
0.00 |
2025-08-12 |
| 161 |
0710 |
BOE Varitronix Limited:O |
4,000 |
16,360 |
|
0.00 |
2025-08-07 |
| 162 |
2680 |
Innovax Holdings Limited:O |
300 |
3,630 |
|
0.00 |
2024-12-06 |
| 163 |
0001 |
CK Hutchison Holdings Limited:O |
18,840 |
1,144,530 |
|
0.00 |
2025-06-20 |
| 164 |
8232 |
THAC Group (Holdings) Limited:O |
250 |
368 |
|
0.00 |
2023-09-11 |
| 165 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
130,600 |
|
0.00 |
2026-01-19 |
| 166 |
8195 |
Legendary Education Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2023-09-07 |
| 167 |
0020 |
SenseTime Group Inc.:B |
174,000 |
321,900 |
|
0.00 |
2026-03-30 |
| 168 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,800 |
385 |
|
0.00 |
2023-12-18 |
| 169 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,050 |
8,211 |
|
0.00 |
2025-07-03 |
| 170 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
26,760 |
|
0.00 |
2021-09-20 |
| 171 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
234 |
|
0.00 |
2019-05-10 |
| 172 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
900 |
|
0.00 |
2018-08-02 |
| 173 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
1,040 |
|
0.00 |
2021-06-25 |
| 174 |
0433 |
North Mining Shares Company Limited:O |
60,000 |
4,800 |
|
0.00 |
2026-01-06 |
| 175 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
13,080 |
|
0.00 |
2021-02-18 |
| 176 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
4,378 |
|
0.00 |
2022-08-22 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
990 |
|
0.00 |
2017-10-19 |
| 178 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
3,192 |
|
0.00 |
2015-05-28 |
| 179 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
300 |
* |
0.00 |
2022-04-21 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,200 |
15,312 |
|
0.00 |
2021-06-24 |
| 181 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
1,900 |
|
0.00 |
2015-04-15 |
| 182 |
3315 |
Goldpac Group Limited:O |
3,000 |
2,370 |
|
0.00 |
2020-08-18 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,000 |
1,684,020 |
|
0.00 |
2026-03-10 |
| 184 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
141,000 |
|
0.00 |
2017-09-19 |
| 185 |
1225 |
Lerado Financial Group Company Limited:O |
840 |
160 |
|
0.00 |
2022-01-14 |
| 186 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
33,710 |
4,686 |
|
0.00 |
2021-01-12 |
| 187 |
0451 |
GCL New Energy Holdings Limited:O |
5,318 |
5,531 |
|
0.00 |
2024-11-14 |
| 188 |
0066 |
MTR CORPORATION LIMITED:O |
21,119 |
688,902 |
|
0.00 |
2026-03-10 |
| 189 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
620 |
|
0.00 |
2025-05-20 |
| 190 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
1,560 |
|
0.00 |
2021-02-23 |
| 191 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2017-11-06 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
7,000 |
|
0.00 |
2023-09-19 |
| 193 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
29,880 |
|
0.00 |
2021-02-18 |
| 194 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
3,638 |
* |
0.00 |
2020-07-22 |
| 195 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
41,440 |
|
0.00 |
2019-01-02 |
| 196 |
1766 |
CRRC Corporation Limited:H |
12,600 |
63,504 |
|
0.00 |
2026-03-10 |
| 197 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,200 |
684 |
|
0.00 |
2025-10-10 |
| 198 |
0005 |
HSBC HOLDINGS PLC:O |
47,519 |
6,177,470 |
|
0.00 |
2026-03-11 |
| 199 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,500 |
621,250 |
|
0.00 |
2025-07-02 |
| 200 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2015-06-01 |
| 201 |
9923 |
YEAHKA LIMITED:O |
1,200 |
8,220 |
|
0.00 |
2025-03-04 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
12,078 |
|
0.00 |
2025-02-25 |
| 203 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
65,780 |
|
0.00 |
2025-05-19 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,500 |
81,840 |
|
0.00 |
2025-09-26 |
| 205 |
1029 |
IRC LIMITED:O |
4,800 |
2,544 |
|
0.00 |
2025-06-30 |
| 206 |
1560 |
Star Group Asia Limited:O |
1,600 |
230 |
|
0.00 |
2024-10-08 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
9,959 |
36,848 |
|
0.00 |
2023-06-05 |
| 208 |
1101 |
China Huarong Energy Company Limited:O |
11,700 |
234 |
* |
0.00 |
2025-10-09 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
880 |
|
0.00 |
2023-01-19 |
| 210 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
85,860 |
|
0.00 |
2020-02-14 |
| 211 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,987 |
1,182,852 |
|
0.00 |
2026-03-24 |
| 212 |
1810 |
Xiaomi Corporation:B |
50,400 |
1,556,352 |
|
0.00 |
2026-03-18 |
| 213 |
6138 |
Harbin Bank Co., Ltd.:H |
7,000 |
2,415 |
|
0.00 |
2020-09-02 |
| 214 |
1300 |
Trigiant Group Limited:O |
4,000 |
3,360 |
|
0.00 |
2026-03-05 |
| 215 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
1,476 |
|
0.00 |
2023-06-29 |
| 216 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
471 |
130 |
|
0.00 |
2023-12-29 |
| 217 |
3883 |
China Aoyuan Group Limited:O |
10,265 |
606 |
|
0.00 |
2024-11-12 |
| 218 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2022-08-05 |
| 219 |
1389 |
Major Holdings Limited (KY):O |
1,200 |
300 |
|
0.00 |
2024-02-01 |
| 220 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,970 |
|
0.00 |
2015-04-10 |
| 221 |
2369 |
Coolpad Group Limited:O |
700 |
420 |
|
0.00 |
2025-06-11 |
| 222 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
625 |
191 |
|
0.00 |
2021-09-14 |
| 223 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
35,640 |
|
0.00 |
2025-01-10 |
| 224 |
0419 |
Hony Media Group:O |
3,000 |
669 |
|
0.00 |
2025-12-12 |
| 225 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2025-01-21 |
| 226 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
21,185 |
|
0.00 |
2020-09-02 |
| 227 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
122,400 |
|
0.00 |
2026-03-09 |
| 228 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
825 |
2,525 |
|
0.00 |
2020-07-07 |
| 229 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
20,280 |
|
0.00 |
2014-01-17 |
| 230 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
392 |
|
0.00 |
2018-10-11 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
36,560 |
|
0.00 |
2022-08-03 |
| 232 |
2312 |
Long Investment Corp:O |
750 |
563 |
|
0.00 |
2022-10-27 |
| 233 |
1247 |
Miko International Holdings Limited:O |
400 |
708 |
|
0.00 |
2021-03-17 |
| 234 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
1,008 |
|
0.00 |
2025-04-30 |
| 235 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,500 |
52,520 |
|
0.00 |
2025-07-10 |
| 236 |
0484 |
Forgame Holdings Limited:O |
300 |
225 |
|
0.00 |
2021-06-01 |
| 237 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
50,460 |
|
0.00 |
2024-01-02 |
| 238 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
98,112 |
|
0.00 |
2025-07-25 |
| 239 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,460 |
|
0.00 |
2015-05-21 |
| 240 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
4,159 |
|
0.00 |
2023-07-20 |
| 241 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
190 |
|
0.00 |
2023-11-23 |
| 242 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2021-08-05 |
| 243 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
31,632 |
|
0.00 |
2020-07-14 |
| 244 |
2186 |
Luye Pharma Group Ltd.:O |
6,500 |
18,980 |
|
0.00 |
2025-08-12 |
| 245 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
34,000 |
|
0.00 |
2024-05-21 |
| 246 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
900 |
612 |
|
0.00 |
2025-08-18 |
| 247 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
105,300 |
|
0.00 |
2020-05-14 |
| 248 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
2,125 |
|
0.00 |
2019-02-21 |
| 249 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
10,552 |
|
0.00 |
2021-02-24 |
| 250 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
113,280 |
|
0.00 |
2023-04-11 |
| 251 |
3869 |
Hospital Corporation of China Limited:O |
200 |
790 |
|
0.00 |
2017-03-16 |
| 252 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2020-07-22 |
| 253 |
0712 |
Comtec Solar Systems Group Limited:O |
1,500 |
143 |
|
0.00 |
2021-07-29 |
| 254 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
3,320 |
|
0.00 |
2021-04-22 |
| 255 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
676 |
|
0.00 |
2021-07-26 |
| 256 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
15,360 |
149,146 |
|
0.00 |
2025-11-13 |
| 257 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
134 |
|
0.00 |
2024-02-20 |
| 258 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
2,240 |
|
0.00 |
2022-02-28 |
| 259 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
700 |
|
0.00 |
2014-08-18 |
| 260 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2018-06-06 |
| 261 |
1113 |
CK Asset Holdings Limited (KY):O |
4,420 |
200,491 |
|
0.00 |
2025-06-23 |
| 262 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2017-05-12 |
| 263 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,500 |
225 |
|
0.00 |
2016-08-01 |
| 264 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
1,092 |
|
0.00 |
2024-06-21 |
| 265 |
1217 |
China Innovation Investment Limited:O |
16,000 |
208 |
|
0.00 |
2015-09-11 |
| 266 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,760 |
|
0.00 |
2018-02-21 |
| 267 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,700 |
5,234,440 |
|
0.00 |
2026-03-31 |
| 268 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2017-11-10 |
| 269 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,700 |
|
0.00 |
2024-07-04 |
| 270 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
343 |
|
0.00 |
2019-07-09 |
| 271 |
1299 |
AIA Group Limited:O |
11,400 |
982,110 |
|
0.00 |
2026-02-02 |
| 272 |
0751 |
Skyworth Group Limited:O |
2,000 |
12,340 |
|
0.00 |
2021-11-29 |
| 273 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2023-07-05 |
| 274 |
8315 |
Century Plaza Hotel Group:O |
600 |
54 |
|
0.00 |
2021-08-03 |
| 275 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2025-10-16 |
| 276 |
9868 |
XPeng Inc.:A |
1,600 |
108,400 |
|
0.00 |
2025-06-16 |
| 277 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2015-06-23 |
| 278 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,235 |
129,833 |
|
0.00 |
2024-05-20 |
| 279 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
7,250 |
|
0.00 |
2020-09-09 |
| 280 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
20,620 |
|
0.00 |
2021-04-23 |
| 281 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
3,940 |
|
0.00 |
2025-02-25 |
| 282 |
1498 |
PuraPharm Corporation Limited:O |
500 |
153 |
|
0.00 |
2018-03-05 |
| 283 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,680 |
|
0.00 |
2021-12-29 |
| 284 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
238,200 |
|
0.00 |
2024-09-30 |
| 285 |
0697 |
Shoucheng Holdings Limited:O |
7,600 |
12,616 |
|
0.00 |
2025-03-12 |
| 286 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
24,720 |
|
0.00 |
2023-02-09 |
| 287 |
0136 |
China Ruyi Holdings Limited:O |
15,200 |
22,192 |
|
0.00 |
2025-03-04 |
| 288 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,002 |
|
0.00 |
2017-04-06 |
| 289 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,133 |
24,318 |
|
0.00 |
2023-01-26 |
| 290 |
0485 |
China Sinostar Group Company Limited:O |
225 |
95 |
|
0.00 |
2020-09-18 |
| 291 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2021-04-15 |
| 292 |
3690 |
Meituan:B |
4,890 |
392,423 |
|
0.00 |
2026-03-30 |
| 293 |
1239 |
Teamway International Group Holdings Limited:O |
375 |
113 |
|
0.00 |
2023-11-30 |
| 294 |
2138 |
EC Healthcare:O |
1,000 |
510 |
|
0.00 |
2021-03-24 |
| 295 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
5,130 |
|
0.00 |
2021-02-25 |
| 296 |
0299 |
Glory Sun Land Group Limited:O |
90 |
10 |
* |
0.00 |
2022-04-25 |
| 297 |
0524 |
Great Wall Terroir Holdings Limited:O |
160 |
112 |
|
0.00 |
2025-06-16 |
| 298 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
8,200 |
|
0.00 |
2025-08-12 |
| 299 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
880 |
|
0.00 |
2021-04-12 |
| 300 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
96 |
* |
0.00 |
2024-06-03 |
| 301 |
3396 |
Legend Holdings Corporation:H |
1,000 |
8,450 |
|
0.00 |
2021-03-11 |
| 302 |
1188 |
Hybrid Kinetic Group Limited:O |
16,000 |
192 |
* |
0.00 |
2025-03-28 |
| 303 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,360,850 |
|
0.00 |
2025-07-18 |
| 304 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
50,880 |
|
0.00 |
2025-07-02 |
| 305 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,600 |
1,744 |
|
0.00 |
2024-11-04 |
| 306 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
28,160 |
|
0.00 |
2026-03-27 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
17,000 |
78,030 |
|
0.00 |
2026-01-26 |
| 308 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
170,940 |
1,444,443 |
|
0.00 |
2026-04-02 |
| 309 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,620 |
|
0.00 |
2025-08-12 |
| 310 |
0272 |
SHUI ON LAND LIMITED:O |
5,333 |
2,773 |
|
0.00 |
2022-03-17 |
| 311 |
1357 |
Meitu, Inc.:O |
3,000 |
12,960 |
|
0.00 |
2023-12-01 |
| 312 |
1680 |
Macau Legend Development Limited:O |
600 |
112 |
|
0.00 |
2025-08-04 |
| 313 |
0559 |
DeTai New Energy Group Limited:O |
333 |
43 |
|
0.00 |
2024-10-21 |
| 314 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,400 |
86,360 |
|
0.00 |
2026-03-25 |
| 315 |
2282 |
MGM China Holdings Limited:O |
2,400 |
26,784 |
|
0.00 |
2024-05-14 |
| 316 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200 |
130 |
|
0.00 |
2024-11-14 |
| 317 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
14,080 |
|
0.00 |
2026-03-27 |
| 318 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2023-08-02 |
| 319 |
1530 |
3SBio Inc.:O |
1,500 |
38,070 |
|
0.00 |
2022-03-10 |
| 320 |
1623 |
Hilong Holding Limited:O |
1,000 |
250 |
|
0.00 |
2022-05-11 |
| 321 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2020-09-30 |
| 322 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
6,640 |
|
0.00 |
2021-02-18 |
| 323 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
22,710 |
|
0.00 |
2026-03-23 |
| 324 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
1,365 |
|
0.00 |
2021-08-16 |
| 325 |
2490 |
LC Logistics, Inc.:O |
300 |
1,248 |
|
0.00 |
2026-04-02 |
| 326 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
29,100 |
|
0.00 |
2025-04-25 |
| 327 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
900 |
57 |
|
0.00 |
2021-12-13 |
| 328 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000 |
780 |
|
0.00 |
2023-01-19 |
| 329 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
581 |
81 |
|
0.00 |
2025-09-25 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
29,040 |
|
0.00 |
2021-10-26 |
| 331 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
19,820 |
|
0.00 |
2025-09-10 |
| 332 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
8,100 |
|
0.00 |
2019-03-01 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
12,649 |
|
0.00 |
2022-06-27 |
| 334 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
37,420 |
|
0.00 |
2025-07-04 |
| 335 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,400 |
|
0.00 |
2018-02-06 |
| 336 |
6601 |
Cheerwin Group Limited:O |
500 |
1,160 |
|
0.00 |
2021-03-12 |
| 337 |
1024 |
Kuaishou Technology:B |
1,300 |
58,370 |
|
0.00 |
2025-04-01 |
| 338 |
0998 |
China CITIC Bank Corporation Limited:H |
5,200 |
41,184 |
|
0.00 |
2023-01-19 |
| 339 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
131,000 |
|
0.00 |
2022-11-16 |
| 340 |
0164 |
China Baoli Technologies Holdings Limited:O |
100 |
40 |
|
0.00 |
2023-06-21 |
| 341 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
25,344 |
|
0.00 |
2021-02-26 |
| 342 |
8130 |
Dadi International Group Limited:O |
1,200 |
12 |
* |
0.00 |
2020-08-07 |
| 343 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
70,800 |
|
0.00 |
2026-01-19 |
| 344 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
38,760 |
|
0.00 |
2025-04-29 |
| 345 |
0880 |
SJM Holdings Limited:O |
2,276 |
4,848 |
|
0.00 |
2023-01-09 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
25,813 |
130,614 |
|
0.00 |
2025-05-19 |
| 347 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
5,200 |
|
0.00 |
2026-01-30 |
| 348 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
64,620 |
|
0.00 |
2026-01-28 |
| 349 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
15,240 |
|
0.00 |
2023-09-25 |
| 350 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
605 |
|
0.00 |
2020-11-09 |
| 351 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
126 |
|
0.00 |
2025-09-11 |
| 352 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,210 |
34,945 |
|
0.00 |
2022-07-19 |
| 353 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,950 |
|
0.00 |
2018-01-15 |
| 354 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
1,280 |
|
0.00 |
2020-10-29 |
| 355 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,080 |
|
0.00 |
2026-03-10 |
| 356 |
0006 |
Power Assets Holdings Limited:O |
500 |
31,350 |
|
0.00 |
2024-06-18 |
| 357 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,780 |
|
0.00 |
2022-01-03 |
| 358 |
2015 |
Li Auto Inc.:A |
400 |
28,720 |
|
0.00 |
2025-03-03 |
| 359 |
2858 |
Yixin Group Limited:O |
1,500 |
3,255 |
|
0.00 |
2020-12-15 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15 |
7 |
* |
0.00 |
2025-03-20 |
| 361 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
57 |
|
0.00 |
2023-01-19 |
| 362 |
8179 |
Palinda Group Holdings Limited:O |
400 |
5 |
|
0.00 |
2024-11-15 |
| 363 |
1091 |
South Manganese Investment Limited:O |
1,000 |
590 |
|
0.00 |
2024-04-12 |
| 364 |
0772 |
China Literature Limited:O |
200 |
5,160 |
|
0.00 |
2021-09-16 |
| 365 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
18,340 |
|
0.00 |
2021-06-11 |
| 366 |
8132 |
Century Energy International Holdings Limited:O |
500 |
45 |
|
0.00 |
2022-07-08 |
| 367 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
200 |
1,220 |
|
0.00 |
2022-09-28 |
| 368 |
0745 |
China National Culture Group Limited:O |
40 |
32 |
|
0.00 |
2025-02-27 |
| 369 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
7,476 |
|
0.00 |
2025-05-28 |
| 370 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
40 |
273 |
|
0.00 |
2018-03-15 |
| 371 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
9,885 |
|
0.00 |
2020-06-26 |
| 372 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,750 |
17,408 |
|
0.00 |
2025-11-17 |
| 373 |
1698 |
Tencent Music Entertainment Group:A |
200 |
7,100 |
|
0.00 |
2025-07-25 |
| 374 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,003 |
391 |
|
0.00 |
2018-09-26 |
| 375 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
617 |
463 |
|
0.00 |
2023-06-27 |
| 376 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,510 |
|
0.00 |
2025-03-18 |
| 377 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,194 |
|
0.00 |
2020-03-12 |
| 378 |
1516 |
Sunac Services Holdings Limited:O |
321 |
282 |
|
0.00 |
2023-05-30 |
| 379 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,888 |
|
0.00 |
2019-04-23 |
| 380 |
0410 |
SOHO CHINA LIMITED:O |
500 |
220 |
|
0.00 |
2023-01-19 |
| 381 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,454 |
51,880 |
|
0.00 |
2026-03-27 |
| 382 |
2840 |
SPDR Gold Trust:Unit |
30 |
100,200 |
|
0.00 |
2021-05-17 |
| 383 |
2618 |
JD Logistics, Inc.:O |
500 |
7,060 |
|
0.00 |
2024-11-01 |
| 384 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,140 |
|
0.00 |
2024-10-10 |
| 385 |
0149 |
China Agri-Products Exchange Limited:O |
724 |
49 |
|
0.00 |
2024-03-26 |
| 386 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200 |
3 |
* |
0.00 |
2018-01-23 |
| 387 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100 |
20 |
|
0.00 |
2025-09-16 |
| 388 |
0616 |
Smart Chain Company Limited:O |
125 |
35 |
|
0.00 |
2023-07-20 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,145 |
|
0.00 |
2025-10-08 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
1,880 |
|
0.00 |
2025-03-10 |
| 391 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
1,540 |
|
0.00 |
2022-09-29 |
| 392 |
1211 |
BYD COMPANY LIMITED:H |
200 |
20,780 |
|
0.00 |
2026-03-19 |
| 393 |
1928 |
Sands China Ltd.:O |
400 |
6,848 |
|
0.00 |
2022-03-18 |
| 394 |
9660 |
Horizon Robotics:B |
600 |
3,978 |
|
0.00 |
2025-07-02 |
| 395 |
9888 |
Baidu, Inc.:A |
100 |
10,880 |
|
0.00 |
2026-01-06 |
| 396 |
0340 |
Tongguan Gold Group Limited:O |
200 |
616 |
|
0.00 |
2025-10-17 |
| 397 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,680 |
|
0.00 |
2020-05-08 |
| 398 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36 |
13 |
|
0.00 |
2023-01-19 |
| 399 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
41 |
71 |
|
0.00 |
2021-06-28 |
| 400 |
0572 |
Future World Holdings Limited:O |
7 |
3 |
|
0.00 |
2022-02-24 |
| 401 |
3328 |
Bank of Communications Co., Ltd.:H |
530 |
3,816 |
|
0.00 |
2024-11-15 |
| 402 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
6 |
|
0.00 |
2017-11-21 |
| 403 |
1142 |
E&P Global Holdings Limited:O |
70 |
7 |
|
0.00 |
2020-04-27 |
| 404 |
1222 |
WANG ON GROUP LIMITED:O |
52 |
1 |
|
0.00 |
2024-03-26 |
| 405 |
6098 |
Country Garden Services Holdings Company Limited:O |
6 |
36 |
|
0.00 |
2023-08-11 |