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 |
1486 |
C Cheng Holdings Limited:O |
15,005,000 |
5,476,825 |
|
3.47 |
2026-01-26 |
| 2 |
2680 |
Innovax Holdings Limited:O |
999,100 |
6,843,835 |
|
1.67 |
2026-04-02 |
| 3 |
0717 |
Emperor Capital Group Limited:O |
110,574,000 |
6,745,014 |
|
1.64 |
2026-06-08 |
| 4 |
8657 |
True Partner Capital Holding Limited:O |
4,348,000 |
1,304,400 |
|
0.71 |
2026-07-10 |
| 5 |
1240 |
CNQC International Holdings Limited:O |
8,668,989 |
1,430,383 |
|
0.57 |
2024-10-21 |
| 6 |
0223 |
Elife Holdings Limited:O |
9,188,000 |
780,980 |
|
0.56 |
2022-01-28 |
| 7 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
112,872,000 |
3,386,160 |
|
0.50 |
2026-05-15 |
| 8 |
1736 |
China Parenting Network Holdings Limited:O |
236,500 |
114,703 |
|
0.46 |
2025-08-04 |
| 9 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,330,000 |
7,521,840 |
|
0.42 |
2026-06-18 |
| 10 |
2330 |
China Uptown Group Company Limited:O |
1,776,000 |
550,560 |
|
0.39 |
2024-10-09 |
| 11 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
725,000 |
1,029,500 |
|
0.39 |
2026-04-08 |
| 12 |
0674 |
China Tangshang Holdings Limited:O |
12,500,000 |
825,000 |
|
0.36 |
2016-12-21 |
| 13 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,815,000 |
137,935 |
|
0.30 |
2025-07-08 |
| 14 |
8222 |
E Lighting Group Holdings Limited:O |
1,331,713 |
65,254 |
|
0.30 |
2021-09-03 |
| 15 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,626,000 |
472,680 |
|
0.19 |
2024-10-09 |
| 16 |
1164 |
CGN Mining Company Limited:O |
11,950,000 |
28,202,000 |
|
0.16 |
2026-07-03 |
| 17 |
2280 |
HC Group Inc.:O |
2,026,000 |
417,356 |
* |
0.15 |
2023-05-10 |
| 18 |
0866 |
China Qinfa Group Limited:O |
3,892,000 |
5,370,960 |
|
0.15 |
2026-05-05 |
| 19 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
3,000,000 |
1,245,000 |
|
0.13 |
2026-04-29 |
| 20 |
2127 |
Huisen Shares Group Limited:O |
4,412,000 |
88,240 |
* |
0.12 |
2024-06-13 |
| 21 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
516,760 |
21,559,227 |
|
0.11 |
2026-04-17 |
| 22 |
3112 |
Pando CMS Blockchain ETF:Unit |
5,000 |
133,300 |
|
0.08 |
2026-07-07 |
| 23 |
3056 |
Pando CMS Innovation ETF:Unit |
6,600 |
148,368 |
|
0.08 |
2026-06-16 |
| 24 |
2459 |
Sanergy Group Limited:O |
142,500 |
85,500 |
|
0.07 |
2026-05-15 |
| 25 |
0313 |
Richly Field China Development Limited:O |
743,500 |
38,662 |
|
0.06 |
2025-03-31 |
| 26 |
0491 |
Emperor Culture Group Limited:O |
2,000,000 |
46,000 |
|
0.06 |
2025-09-19 |
| 27 |
3396 |
Legend Holdings Corporation:H |
711,100 |
9,507,407 |
|
0.06 |
2026-07-14 |
| 28 |
0185 |
Zensun Enterprises Limited:O |
1,052,100 |
63,126 |
|
0.05 |
2025-09-12 |
| 29 |
1591 |
Shun Wo Group Holdings Limited:O |
206,000 |
28,428 |
|
0.04 |
2024-09-19 |
| 30 |
0915 |
Daohe Global Group Limited:O |
527,000 |
24,769 |
|
0.03 |
2017-11-27 |
| 31 |
2550 |
Easou Technology Holdings Limited:O |
154,500 |
281,190 |
|
0.03 |
2026-06-18 |
| 32 |
1133 |
Harbin Electric Company Limited:H |
232,000 |
3,445,200 |
|
0.03 |
2026-07-14 |
| 33 |
6613 |
Lens Technology Co., Ltd.:H |
99,000 |
2,118,600 |
|
0.03 |
2026-07-14 |
| 34 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.02 |
2025-08-04 |
| 35 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
186,600 |
1,778,298 |
|
0.02 |
2026-06-16 |
| 36 |
3908 |
China International Capital Corporation Limited:H |
445,200 |
9,402,624 |
|
0.02 |
2026-07-14 |
| 37 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
11,800 |
|
0.02 |
2020-11-05 |
| 38 |
3993 |
CMOC Group Limited (CN):H |
705,000 |
11,244,750 |
|
0.02 |
2026-06-18 |
| 39 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
454,000 |
399,520 |
|
0.02 |
2024-09-25 |
| 40 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
35,800 |
603,588 |
|
0.02 |
2026-05-14 |
| 41 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
156,000 |
294,840 |
|
0.01 |
2026-06-02 |
| 42 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
3,400 |
203,796 |
|
0.01 |
2026-06-26 |
| 43 |
1104 |
APAC Resources Limited (BM):O |
200,000 |
302,000 |
|
0.01 |
2026-06-24 |
| 44 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
32,550 |
|
0.01 |
2026-07-14 |
| 45 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
53,350 |
4,457,393 |
|
0.01 |
2026-05-14 |
| 46 |
2443 |
Autostreets Development Limited:O |
100,000 |
158,000 |
|
0.01 |
2026-06-18 |
| 47 |
8132 |
Century Energy International Holdings Limited:O |
310,000 |
27,280 |
|
0.01 |
2021-12-16 |
| 48 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
504,000 |
13,104 |
|
0.01 |
2018-03-14 |
| 49 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
182,000 |
709,800 |
|
0.01 |
2024-09-02 |
| 50 |
0189 |
DONGYUE GROUP LIMITED:O |
179,000 |
2,468,410 |
|
0.01 |
2026-06-25 |
| 51 |
6958 |
Zhenro Services Group Limited:O |
105,000 |
10,395 |
|
0.01 |
2020-07-15 |
| 52 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
30,840 |
|
0.01 |
2022-08-29 |
| 53 |
1496 |
AP Rentals Holdings Limited:O |
68,000 |
10,540 |
|
0.01 |
2018-06-21 |
| 54 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
20,000 |
1,166,000 |
|
0.01 |
2026-06-30 |
| 55 |
2150 |
Nayuki Holdings Limited:O |
125,000 |
86,250 |
|
0.01 |
2024-10-09 |
| 56 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
947,000 |
|
0.01 |
2025-08-13 |
| 57 |
1401 |
Future Machine Limited:O |
100,000 |
23,600 |
|
0.01 |
2026-01-28 |
| 58 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
22,500 |
|
0.01 |
2017-10-12 |
| 59 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
26,000 |
46,280 |
|
0.01 |
2023-04-28 |
| 60 |
6622 |
Zhaoke Ophthalmology Limited:O |
30,000 |
78,000 |
|
0.01 |
2025-01-10 |
| 61 |
3170 |
Hang Seng Gold ETF:Unit |
5,000 |
63,450 |
|
0.01 |
2026-02-04 |
| 62 |
1801 |
Innovent Biologics, Inc.:O |
86,500 |
7,789,325 |
|
0.00 |
2026-07-08 |
| 63 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
300,000 |
23,400 |
|
0.00 |
2015-05-28 |
| 64 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
51,000 |
332,520 |
|
0.00 |
2026-05-13 |
| 65 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
7,900 |
55,300 |
|
0.00 |
2026-04-08 |
| 66 |
1448 |
Fu Shou Yuan International Group Limited:O |
98,000 |
258,720 |
* |
0.00 |
2025-06-11 |
| 67 |
3696 |
InSilico Medicine Cayman TopCo:O |
20,000 |
926,400 |
|
0.00 |
2026-07-09 |
| 68 |
2869 |
Greentown Service Group Co. Ltd.:O |
100,000 |
395,000 |
|
0.00 |
2016-09-14 |
| 69 |
1733 |
E-Commodities Holdings Limited:O |
80,000 |
48,800 |
|
0.00 |
2025-01-03 |
| 70 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
245,600 |
|
0.00 |
2025-07-11 |
| 71 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
50,000 |
422,500 |
|
0.00 |
2021-06-03 |
| 72 |
9969 |
InnoCare Pharma Limited:O |
45,000 |
645,750 |
|
0.00 |
2026-05-04 |
| 73 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
22,000 |
214,720 |
|
0.00 |
2025-11-03 |
| 74 |
0020 |
SenseTime Group Inc.:B |
871,000 |
1,149,720 |
|
0.00 |
2026-03-17 |
| 75 |
1515 |
China Resources Medical Holdings Company Limited:O |
27,000 |
65,340 |
|
0.00 |
2026-02-04 |
| 76 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
6,800 |
|
0.00 |
2023-10-12 |
| 77 |
3323 |
China National Building Material Company Limited:H |
70,000 |
301,000 |
|
0.00 |
2026-06-22 |
| 78 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
250,000 |
1,150,000 |
|
0.00 |
2026-05-15 |
| 79 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
28,200 |
|
0.00 |
2025-07-03 |
| 80 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
8,900 |
35,333 |
|
0.00 |
2023-04-11 |
| 81 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
14,140 |
|
0.00 |
2026-03-02 |
| 82 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,700 |
1,217,370 |
|
0.00 |
2025-12-11 |
| 83 |
6676 |
ZG Group:A |
13,500 |
7,290 |
|
0.00 |
2025-09-12 |
| 84 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,700 |
333 |
* |
0.00 |
2025-07-10 |
| 85 |
0285 |
BYD Electronic (International) Company Limited:O |
33,000 |
766,920 |
|
0.00 |
2026-06-02 |
| 86 |
8279 |
AGTech Holdings Limited:O |
164,000 |
116,440 |
|
0.00 |
2026-04-30 |
| 87 |
2429 |
Beijing UBOX Online Technology Corp.:H |
13,000 |
34,190 |
|
0.00 |
2026-07-08 |
| 88 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2020-02-26 |
| 89 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2021-01-28 |
| 90 |
9660 |
Horizon Robotics:B |
150,000 |
663,000 |
|
0.00 |
2026-07-08 |
| 91 |
1953 |
Rimbaco Group Global Limited:O |
15,000 |
16,800 |
|
0.00 |
2026-06-03 |
| 92 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2025-05-29 |
| 93 |
0797 |
7Road Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2026-06-26 |
| 94 |
2268 |
WuXi XDC Cayman Inc.:O |
13,500 |
789,750 |
|
0.00 |
2026-01-19 |
| 95 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,000 |
858,650 |
|
0.00 |
2026-03-06 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
326,000 |
192,340 |
|
0.00 |
2026-05-11 |
| 97 |
9926 |
Akeso, Inc.:O |
9,000 |
862,650 |
|
0.00 |
2026-06-05 |
| 98 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
609,000 |
|
0.00 |
2024-09-23 |
| 99 |
2656 |
160 Health International Limited:O |
3,000 |
28,860 |
|
0.00 |
2026-07-09 |
| 100 |
0196 |
Honghua Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2021-02-26 |
| 101 |
0425 |
Minth Group Limited:O |
10,300 |
277,276 |
|
0.00 |
2026-06-16 |
| 102 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
6,600 |
32,340 |
|
0.00 |
2026-07-07 |
| 103 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
4,550 |
|
0.00 |
2024-10-18 |
| 104 |
6666 |
Evergrande Property Services Group Limited:O |
80,000 |
66,400 |
|
0.00 |
2021-10-05 |
| 105 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
30,000 |
1,146,000 |
|
0.00 |
2026-03-27 |
| 106 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2018-11-13 |
| 107 |
3988 |
BANK OF CHINA LIMITED:H |
551,000 |
2,793,570 |
|
0.00 |
2026-07-09 |
| 108 |
1810 |
Xiaomi Corporation:B |
132,000 |
3,437,280 |
|
0.00 |
2026-07-08 |
| 109 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
723,125 |
|
0.00 |
2026-01-26 |
| 110 |
1024 |
Kuaishou Technology:B |
20,100 |
880,380 |
|
0.00 |
2026-05-13 |
| 111 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2024-10-25 |
| 112 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2021-07-27 |
| 113 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
44,500 |
3,486,575 |
|
0.00 |
2026-06-26 |
| 114 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
164,600 |
|
0.00 |
2026-05-12 |
| 115 |
9698 |
GDS Holdings Limited (KY):A |
8,000 |
258,400 |
|
0.00 |
2024-09-23 |
| 116 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
1,389,600 |
|
0.00 |
2026-06-25 |
| 117 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
124,520 |
|
0.00 |
2026-06-25 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
1,464,550 |
|
0.00 |
2025-08-22 |
| 119 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
133,980 |
|
0.00 |
2024-10-03 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,569 |
2,166,341 |
|
0.00 |
2025-10-15 |
| 121 |
0433 |
North Mining Shares Company Limited:O |
60,000 |
3,540 |
|
0.00 |
2024-07-16 |
| 122 |
1398 |
Industrial and Commercial Bank of China Limited:H |
298,000 |
2,032,360 |
|
0.00 |
2025-10-16 |
| 123 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,425 |
|
0.00 |
2019-05-15 |
| 124 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
932 |
|
0.00 |
2017-02-08 |
| 125 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2025-09-24 |
| 126 |
9868 |
XPeng Inc.:A |
5,100 |
266,985 |
|
0.00 |
2026-06-09 |
| 127 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,000 |
140,840 |
|
0.00 |
2026-07-07 |
| 128 |
9618 |
JD.com, Inc.:A |
7,639 |
869,318 |
|
0.00 |
2026-05-18 |
| 129 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
1,230 |
|
0.00 |
2023-12-15 |
| 130 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
930 |
|
0.00 |
2018-08-10 |
| 131 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,100 |
5,883,480 |
|
0.00 |
2026-06-16 |
| 132 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,700 |
11,268,140 |
|
0.00 |
2026-07-13 |
| 133 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
488,000 |
|
0.00 |
2026-06-17 |
| 134 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
23,800 |
|
0.00 |
2022-12-07 |
| 135 |
9600 |
Newlink Technology Inc.:O |
2,400 |
317 |
|
0.00 |
2021-11-02 |
| 136 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
77,000 |
43,120 |
|
0.00 |
2025-07-14 |
| 137 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
2,960 |
|
0.00 |
2025-09-12 |
| 138 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
1,068 |
|
0.00 |
2025-05-26 |
| 139 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
16,550 |
|
0.00 |
2025-12-15 |
| 140 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2026-05-18 |
| 141 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
34,608 |
|
0.00 |
2021-02-19 |
| 142 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,000 |
101,800 |
|
0.00 |
2021-12-02 |
| 143 |
0788 |
China Tower Corporation Limited:H |
7,600 |
69,920 |
|
0.00 |
2025-02-21 |
| 144 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
52,080 |
|
0.00 |
2024-06-13 |
| 145 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,040 |
|
0.00 |
2018-03-01 |
| 146 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
9,785 |
|
0.00 |
2021-07-07 |
| 147 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
7,684 |
|
0.00 |
2025-09-16 |
| 148 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
292,960 |
|
0.00 |
2024-09-23 |
| 149 |
0261 |
GBA Holdings Limited:O |
400 |
80 |
|
0.00 |
2025-03-20 |
| 150 |
6823 |
HKT Limited (KY):O |
10,000 |
120,500 |
|
0.00 |
2026-07-13 |
| 151 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,720 |
|
0.00 |
2025-09-25 |
| 152 |
0002 |
CLP HOLDINGS LIMITED:O |
3,200 |
246,400 |
|
0.00 |
2025-11-20 |
| 153 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,720 |
166,925 |
|
0.00 |
2025-09-19 |
| 154 |
2101 |
Fulu Holdings Limited:O |
500 |
575 |
|
0.00 |
2020-09-29 |
| 155 |
0772 |
China Literature Limited:O |
1,200 |
23,316 |
|
0.00 |
2026-02-12 |
| 156 |
1766 |
CRRC Corporation Limited:H |
5,000 |
22,850 |
|
0.00 |
2021-11-25 |
| 157 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
59,400 |
|
0.00 |
2024-11-14 |
| 158 |
1951 |
Jinxin Fertility Group Limited:O |
3,000 |
6,300 |
|
0.00 |
2026-01-30 |
| 159 |
0005 |
HSBC HOLDINGS PLC:O |
18,524 |
2,826,762 |
|
0.00 |
2026-04-08 |
| 160 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,100 |
|
0.00 |
2025-10-16 |
| 161 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
1,520 |
|
0.00 |
2024-11-04 |
| 162 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
122 |
|
0.00 |
2026-03-26 |
| 163 |
6160 |
BeOne Medicine Ltd.:O |
1,200 |
222,960 |
|
0.00 |
2026-07-02 |
| 164 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
13,980 |
|
0.00 |
2021-10-11 |
| 165 |
0013 |
HUTCHMED (China) Limited:O |
500 |
8,910 |
|
0.00 |
2021-06-30 |
| 166 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
24,400 |
|
0.00 |
2024-09-17 |
| 167 |
9633 |
Nongfu Spring Co., Ltd:H |
2,600 |
107,744 |
|
0.00 |
2026-07-07 |
| 168 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,230 |
|
0.00 |
2025-09-12 |
| 169 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
575 |
|
0.00 |
2022-08-24 |
| 170 |
6618 |
JD Health International Inc.:O |
1,600 |
59,136 |
|
0.00 |
2026-04-20 |
| 171 |
9888 |
Baidu, Inc.:A |
1,100 |
116,600 |
|
0.00 |
2026-04-08 |
| 172 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,550 |
2,883 |
|
0.00 |
2014-11-17 |
| 173 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
106,120 |
868,062 |
|
0.00 |
2026-06-09 |
| 174 |
6030 |
CITIC Securities Company Limited:H |
1,150 |
30,521 |
|
0.00 |
2026-06-26 |
| 175 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
91,920 |
|
0.00 |
2025-11-05 |
| 176 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
22,320 |
|
0.00 |
2022-12-05 |
| 177 |
0941 |
China Mobile Limited (HK):O |
8,000 |
632,800 |
|
0.00 |
2026-04-08 |
| 178 |
2858 |
Yixin Group Limited:O |
2,500 |
3,550 |
|
0.00 |
2023-11-17 |
| 179 |
0975 |
Mongolian Mining Corporation:O |
375 |
2,674 |
|
0.00 |
2019-08-27 |
| 180 |
3690 |
Meituan:B |
1,990 |
157,608 |
|
0.00 |
2025-09-16 |
| 181 |
1029 |
IRC LIMITED:O |
600 |
243 |
|
0.00 |
2026-05-13 |
| 182 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,250 |
35,123 |
|
0.00 |
2026-05-13 |
| 183 |
0883 |
CNOOC LIMITED:O |
13,000 |
296,400 |
|
0.00 |
2025-12-15 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
70,400 |
|
0.00 |
2025-03-07 |
| 185 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,260 |
|
0.00 |
2023-01-04 |
| 186 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
80,550 |
|
0.00 |
2025-07-25 |
| 187 |
1299 |
AIA Group Limited:O |
1,600 |
118,560 |
|
0.00 |
2026-06-15 |
| 188 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,690 |
|
0.00 |
2025-09-12 |
| 189 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
69,270 |
|
0.00 |
2023-11-09 |
| 190 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
329 |
4,386 |
|
0.00 |
2025-02-27 |
| 191 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
5,832 |
|
0.00 |
2025-07-15 |
| 192 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
10,220 |
|
0.00 |
2025-12-15 |
| 193 |
2158 |
Yidu Tech Inc.:O |
100 |
514 |
|
0.00 |
2026-05-13 |
| 194 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,510 |
|
0.00 |
2023-03-07 |
| 195 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
17,454 |
|
0.00 |
2024-12-09 |
| 196 |
0933 |
Viva Goods Company Limited:O |
400 |
146 |
|
0.00 |
2025-03-24 |
| 197 |
2618 |
JD Logistics, Inc.:O |
200 |
2,598 |
|
0.00 |
2025-08-20 |
| 198 |
1516 |
Sunac Services Holdings Limited:O |
64 |
54 |
|
0.00 |
2021-01-11 |
| 199 |
2840 |
SPDR Gold Trust:Unit |
6 |
17,352 |
|
0.00 |
2026-04-08 |
| 200 |
0867 |
China Medical System Holdings Limited:O |
24 |
296 |
|
0.00 |
2021-12-14 |