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 |
10,353,450 |
|
3.47 |
2026-01-26 |
| 2 |
2680 |
Innovax Holdings Limited:O |
1,009,100 |
13,118,300 |
|
1.68 |
2026-03-13 |
| 3 |
0717 |
Emperor Capital Group Limited:O |
92,052,000 |
8,192,628 |
|
1.37 |
2026-03-13 |
| 4 |
8657 |
True Partner Capital Holding Limited:O |
5,352,000 |
1,873,200 |
|
1.28 |
2026-03-13 |
| 5 |
0223 |
Elife Holdings Limited:O |
9,188,000 |
1,065,808 |
|
0.68 |
2022-01-28 |
| 6 |
1240 |
CNQC International Holdings Limited:O |
8,668,989 |
1,733,798 |
|
0.57 |
2024-10-21 |
| 7 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
128,688,000 |
4,632,768 |
|
0.57 |
2026-03-05 |
| 8 |
1736 |
China Parenting Network Holdings Limited:O |
236,500 |
104,060 |
|
0.49 |
2025-08-04 |
| 9 |
2330 |
China Uptown Group Company Limited:O |
1,776,000 |
488,400 |
|
0.39 |
2024-10-09 |
| 10 |
0674 |
China Tangshang Holdings Limited:O |
12,500,000 |
1,050,000 |
|
0.36 |
2016-12-21 |
| 11 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
639,000 |
1,060,740 |
|
0.34 |
2026-03-25 |
| 12 |
0887 |
Emperor Watch & Jewellery Limited:O |
22,990,000 |
7,356,800 |
|
0.32 |
2026-02-23 |
| 13 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,815,000 |
182,975 |
|
0.30 |
2025-07-08 |
| 14 |
8222 |
E Lighting Group Holdings Limited:O |
1,331,713 |
49,273 |
|
0.30 |
2021-09-03 |
| 15 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
3,800,000 |
737,200 |
|
0.19 |
2026-03-25 |
| 16 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,626,000 |
575,094 |
|
0.19 |
2024-10-09 |
| 17 |
1164 |
CGN Mining Company Limited:O |
11,790,000 |
46,688,400 |
|
0.16 |
2026-03-11 |
| 18 |
2280 |
HC Group Inc.:O |
2,026,000 |
417,356 |
* |
0.15 |
2023-05-10 |
| 19 |
0866 |
China Qinfa Group Limited:O |
3,978,000 |
14,718,600 |
|
0.15 |
2026-03-25 |
| 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 |
555,560 |
41,278,108 |
|
0.11 |
2026-01-13 |
| 22 |
2459 |
Sanergy Group Limited:O |
1,425,000 |
128,250 |
|
0.07 |
2025-08-26 |
| 23 |
3056 |
Pando CMS Innovation ETF:Unit |
5,600 |
115,024 |
|
0.07 |
2026-02-10 |
| 24 |
6831 |
Green Tea Group Limited:O |
453,200 |
3,770,624 |
|
0.07 |
2025-10-28 |
| 25 |
0313 |
Richly Field China Development Limited:O |
743,500 |
56,506 |
|
0.06 |
2025-03-31 |
| 26 |
0491 |
Emperor Culture Group Limited:O |
2,000,000 |
56,000 |
|
0.06 |
2025-09-19 |
| 27 |
3112 |
Pando CMS Blockchain ETF:Unit |
3,500 |
75,530 |
|
0.06 |
2026-02-10 |
| 28 |
0185 |
Zensun Enterprises Limited:O |
1,052,100 |
104,158 |
|
0.05 |
2025-09-12 |
| 29 |
3396 |
Legend Holdings Corporation:H |
694,900 |
5,663,435 |
|
0.05 |
2025-11-07 |
| 30 |
2550 |
Easou Technology Holdings Limited:O |
220,500 |
418,950 |
|
0.05 |
2025-12-29 |
| 31 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
64,200 |
457,104 |
|
0.04 |
2025-09-11 |
| 32 |
1591 |
Shun Wo Group Holdings Limited:O |
206,000 |
26,780 |
|
0.04 |
2024-09-19 |
| 33 |
9696 |
Tianqi Lithium Corporation:H |
82,600 |
3,943,324 |
|
0.04 |
2026-03-02 |
| 34 |
0915 |
Daohe Global Group Limited:O |
527,000 |
31,093 |
|
0.03 |
2017-11-27 |
| 35 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
2,500 |
14,000 |
|
0.03 |
2026-02-10 |
| 36 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.02 |
2025-08-04 |
| 37 |
3908 |
China International Capital Corporation Limited:H |
412,000 |
7,288,280 |
|
0.02 |
2026-01-19 |
| 38 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
12,200 |
|
0.02 |
2020-11-05 |
| 39 |
1133 |
Harbin Electric Company Limited:H |
112,000 |
2,640,960 |
|
0.02 |
2025-12-04 |
| 40 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
454,000 |
422,220 |
|
0.02 |
2024-09-25 |
| 41 |
3993 |
CMOC Group Limited (CN):H |
579,000 |
9,715,620 |
|
0.01 |
2026-03-27 |
| 42 |
0189 |
DONGYUE GROUP LIMITED:O |
234,000 |
2,627,820 |
|
0.01 |
2025-10-28 |
| 43 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
30,000 |
1,113,000 |
|
0.01 |
2025-10-15 |
| 44 |
2443 |
Autostreets Development Limited:O |
100,000 |
200,000 |
|
0.01 |
2025-08-13 |
| 45 |
8132 |
Century Energy International Holdings Limited:O |
310,000 |
26,660 |
|
0.01 |
2021-12-16 |
| 46 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
504,000 |
16,128 |
|
0.01 |
2018-03-14 |
| 47 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
182,000 |
808,080 |
|
0.01 |
2024-09-02 |
| 48 |
6958 |
Zhenro Services Group Limited:O |
105,000 |
11,025 |
|
0.01 |
2020-07-15 |
| 49 |
1496 |
AP Rentals Holdings Limited:O |
68,000 |
11,492 |
|
0.01 |
2018-06-21 |
| 50 |
2150 |
Nayuki Holdings Limited:O |
125,000 |
110,000 |
|
0.01 |
2024-10-09 |
| 51 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
75,000 |
546,000 |
|
0.01 |
2025-06-05 |
| 52 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
27,780 |
|
0.01 |
2022-08-29 |
| 53 |
9959 |
Linklogis Inc.:B |
134,000 |
263,980 |
|
0.01 |
2024-09-23 |
| 54 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
923,000 |
|
0.01 |
2025-08-13 |
| 55 |
1401 |
Future Machine Limited:O |
100,000 |
91,000 |
|
0.01 |
2026-01-28 |
| 56 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
19,800 |
|
0.01 |
2017-10-12 |
| 57 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
26,000 |
50,960 |
|
0.01 |
2023-04-28 |
| 58 |
3170 |
Hang Seng Gold ETF:Unit |
5,000 |
70,200 |
|
0.01 |
2026-02-04 |
| 59 |
6622 |
Zhaoke Ophthalmology Limited:O |
30,000 |
87,300 |
|
0.01 |
2025-01-10 |
| 60 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
300,000 |
19,500 |
|
0.00 |
2015-05-28 |
| 61 |
1801 |
Innovent Biologics, Inc.:O |
80,000 |
6,840,000 |
|
0.00 |
2026-03-26 |
| 62 |
1448 |
Fu Shou Yuan International Group Limited:O |
98,000 |
258,720 |
* |
0.00 |
2025-06-11 |
| 63 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
10,000 |
660,000 |
|
0.00 |
2025-09-11 |
| 64 |
2096 |
Simcere Pharmaceutical Group Limited:O |
100,000 |
1,207,000 |
|
0.00 |
2026-02-26 |
| 65 |
0347 |
Angang Steel Company Limited:H |
50,000 |
76,000 |
|
0.00 |
2022-07-19 |
| 66 |
2869 |
Greentown Service Group Co. Ltd.:O |
100,000 |
438,000 |
|
0.00 |
2016-09-14 |
| 67 |
2137 |
Brii Biosciences Limited:O |
23,000 |
32,200 |
|
0.00 |
2024-09-23 |
| 68 |
9923 |
YEAHKA LIMITED:O |
14,000 |
93,660 |
|
0.00 |
2024-09-23 |
| 69 |
1733 |
E-Commodities Holdings Limited:O |
80,000 |
67,200 |
|
0.00 |
2025-01-03 |
| 70 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
268,450 |
|
0.00 |
2024-09-23 |
| 71 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
274,400 |
|
0.00 |
2025-07-11 |
| 72 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
50,000 |
409,000 |
|
0.00 |
2021-06-03 |
| 73 |
0992 |
LENOVO GROUP LIMITED:O |
310,000 |
2,914,000 |
|
0.00 |
2026-03-17 |
| 74 |
3323 |
China National Building Material Company Limited:H |
90,000 |
443,700 |
|
0.00 |
2025-12-22 |
| 75 |
8279 |
AGTech Holdings Limited:O |
260,000 |
169,000 |
|
0.00 |
2026-03-17 |
| 76 |
0020 |
SenseTime Group Inc.:B |
871,000 |
1,620,060 |
|
0.00 |
2026-03-17 |
| 77 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
22,000 |
392,920 |
|
0.00 |
2025-11-03 |
| 78 |
1515 |
China Resources Medical Holdings Company Limited:O |
27,000 |
73,980 |
|
0.00 |
2026-02-04 |
| 79 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
7,400 |
|
0.00 |
2023-10-12 |
| 80 |
9969 |
InnoCare Pharma Limited:O |
35,000 |
458,850 |
|
0.00 |
2025-10-15 |
| 81 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
15,050 |
|
0.00 |
2026-03-02 |
| 82 |
1029 |
IRC LIMITED:O |
33,600 |
18,144 |
|
0.00 |
2025-06-30 |
| 83 |
2158 |
Yidu Tech Inc.:O |
17,100 |
86,355 |
|
0.00 |
2024-09-23 |
| 84 |
9926 |
Akeso, Inc.:O |
15,000 |
1,896,000 |
|
0.00 |
2025-09-15 |
| 85 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30,000 |
32,400 |
|
0.00 |
2025-07-03 |
| 86 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
8,900 |
45,212 |
|
0.00 |
2023-04-11 |
| 87 |
6676 |
ZG Group:A |
13,500 |
16,875 |
|
0.00 |
2025-09-12 |
| 88 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,700 |
890,120 |
|
0.00 |
2025-12-11 |
| 89 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,700 |
899 |
|
0.00 |
2025-07-10 |
| 90 |
0285 |
BYD Electronic (International) Company Limited:O |
33,000 |
1,009,800 |
|
0.00 |
2024-10-08 |
| 91 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
12,400 |
|
0.00 |
2020-02-26 |
| 92 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2021-01-28 |
| 93 |
1709 |
DL Holdings Group Limited (KY):O |
24,000 |
31,440 |
|
0.00 |
2026-03-18 |
| 94 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2025-05-29 |
| 95 |
2268 |
WuXi XDC Cayman Inc.:O |
13,500 |
795,150 |
|
0.00 |
2026-01-19 |
| 96 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,000 |
791,050 |
|
0.00 |
2026-03-06 |
| 97 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
599,900 |
|
0.00 |
2024-09-23 |
| 98 |
1788 |
Guotai Junan International Holdings Limited:O |
85,000 |
202,300 |
|
0.00 |
2026-03-23 |
| 99 |
0196 |
Honghua Group Limited:O |
80,000 |
15,520 |
|
0.00 |
2021-02-26 |
| 100 |
3696 |
InSilico Medicine Cayman TopCo:O |
5,000 |
286,000 |
|
0.00 |
2026-03-06 |
| 101 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
7,000 |
|
0.00 |
2024-10-18 |
| 102 |
2357 |
AviChina Industry & Technology Company Limited:H |
47,000 |
163,560 |
|
0.00 |
2026-02-27 |
| 103 |
6666 |
Evergrande Property Services Group Limited:O |
80,000 |
90,400 |
|
0.00 |
2021-10-05 |
| 104 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
30,000 |
970,800 |
|
0.00 |
2026-03-27 |
| 105 |
9660 |
Horizon Robotics:B |
90,600 |
618,798 |
|
0.00 |
2026-03-25 |
| 106 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
130,000 |
608,400 |
|
0.00 |
2025-12-19 |
| 107 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2018-11-13 |
| 108 |
3931 |
CALB Group Co., Ltd.:H |
4,800 |
151,776 |
|
0.00 |
2026-03-24 |
| 109 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
800 |
27,248 |
|
0.00 |
2024-03-20 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
49,000 |
2,572,500 |
|
0.00 |
2026-03-25 |
| 111 |
1810 |
Xiaomi Corporation:B |
126,600 |
4,177,800 |
|
0.00 |
2026-03-25 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
763,750 |
|
0.00 |
2026-01-26 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
6,000 |
|
0.00 |
2021-07-27 |
| 114 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2024-10-25 |
| 115 |
9698 |
GDS Holdings Limited (KY):A |
8,000 |
333,920 |
|
0.00 |
2024-09-23 |
| 116 |
0425 |
Minth Group Limited:O |
6,000 |
207,000 |
|
0.00 |
2025-11-03 |
| 117 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
167,280 |
|
0.00 |
2024-09-23 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
1,810,500 |
|
0.00 |
2025-08-22 |
| 119 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
169,960 |
|
0.00 |
2024-10-03 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,569 |
2,174,138 |
|
0.00 |
2025-10-15 |
| 121 |
1024 |
Kuaishou Technology:B |
15,100 |
695,808 |
|
0.00 |
2026-02-27 |
| 122 |
0433 |
North Mining Shares Company Limited:O |
60,000 |
5,160 |
|
0.00 |
2024-07-16 |
| 123 |
1398 |
Industrial and Commercial Bank of China Limited:H |
298,000 |
1,972,760 |
|
0.00 |
2025-10-16 |
| 124 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,900 |
|
0.00 |
2019-05-15 |
| 125 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2017-02-08 |
| 126 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2025-09-24 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
271,000 |
1,317,060 |
|
0.00 |
2026-03-23 |
| 128 |
9618 |
JD.com, Inc.:A |
9,139 |
1,039,104 |
|
0.00 |
2026-02-10 |
| 129 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
1,590 |
|
0.00 |
2023-12-15 |
| 130 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,552 |
386,774 |
|
0.00 |
2025-02-27 |
| 131 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
1,815 |
|
0.00 |
2018-08-10 |
| 132 |
1760 |
Intron Technology Holdings Limited:O |
3,000 |
5,760 |
|
0.00 |
2023-04-19 |
| 133 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
130,320 |
|
0.00 |
2026-03-24 |
| 134 |
9868 |
XPeng Inc.:A |
4,100 |
287,000 |
|
0.00 |
2026-02-02 |
| 135 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,100 |
11,397,540 |
|
0.00 |
2026-03-06 |
| 136 |
9988 |
Alibaba Group Holding Limited (KY):O |
46,900 |
5,749,940 |
|
0.00 |
2026-03-25 |
| 137 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
26,400 |
|
0.00 |
2022-12-07 |
| 138 |
9600 |
Newlink Technology Inc.:O |
2,400 |
494 |
|
0.00 |
2021-11-02 |
| 139 |
6823 |
HKT Limited (KY):O |
18,000 |
217,980 |
|
0.00 |
2025-07-21 |
| 140 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
77,000 |
61,600 |
|
0.00 |
2025-07-14 |
| 141 |
2655 |
Guoxia Technology Co., Ltd.:H |
800 |
32,192 |
|
0.00 |
2026-03-25 |
| 142 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
407,280 |
|
0.00 |
2026-03-27 |
| 143 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
1,476 |
|
0.00 |
2025-05-26 |
| 144 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
3,440 |
|
0.00 |
2025-09-12 |
| 145 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
19,810 |
|
0.00 |
2025-12-15 |
| 146 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
44,400 |
|
0.00 |
2025-10-16 |
| 147 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,000 |
109,400 |
|
0.00 |
2021-12-02 |
| 148 |
0788 |
China Tower Corporation Limited:H |
7,600 |
81,244 |
|
0.00 |
2025-02-21 |
| 149 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
67,200 |
|
0.00 |
2024-06-13 |
| 150 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
162 |
|
0.00 |
2026-03-26 |
| 151 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
31,404 |
|
0.00 |
2021-02-19 |
| 152 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,240 |
|
0.00 |
2018-03-01 |
| 153 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
9,016 |
|
0.00 |
2025-09-16 |
| 154 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
12,000 |
|
0.00 |
2021-07-07 |
| 155 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
334,400 |
|
0.00 |
2024-09-23 |
| 156 |
0261 |
GBA Holdings Limited:O |
400 |
110 |
|
0.00 |
2025-03-20 |
| 157 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
11,370 |
|
0.00 |
2025-09-25 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
3,200 |
233,280 |
|
0.00 |
2025-11-20 |
| 159 |
2101 |
Fulu Holdings Limited:O |
500 |
615 |
|
0.00 |
2020-09-29 |
| 160 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,720 |
169,344 |
|
0.00 |
2025-09-19 |
| 161 |
0772 |
China Literature Limited:O |
1,200 |
30,840 |
|
0.00 |
2026-02-12 |
| 162 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,250 |
|
0.00 |
2021-11-25 |
| 163 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
86,040 |
|
0.00 |
2024-11-14 |
| 164 |
1951 |
Jinxin Fertility Group Limited:O |
3,000 |
6,960 |
|
0.00 |
2026-01-30 |
| 165 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
470 |
|
0.00 |
2022-08-24 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
18,124 |
2,261,875 |
|
0.00 |
2026-01-20 |
| 167 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
19,500 |
|
0.00 |
2025-10-16 |
| 168 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
2,200 |
|
0.00 |
2024-11-04 |
| 169 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
16,140 |
|
0.00 |
2021-10-11 |
| 170 |
0013 |
HUTCHMED (China) Limited:O |
500 |
10,940 |
|
0.00 |
2021-06-30 |
| 171 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
8,000 |
32,800 |
|
0.00 |
2024-09-17 |
| 172 |
9888 |
Baidu, Inc.:A |
1,150 |
124,660 |
|
0.00 |
2026-03-24 |
| 173 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,450 |
|
0.00 |
2025-09-12 |
| 174 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,550 |
2,992 |
|
0.00 |
2014-11-17 |
| 175 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,120 |
915,141 |
|
0.00 |
2026-03-24 |
| 176 |
6030 |
CITIC Securities Company Limited:H |
1,150 |
27,761 |
|
0.00 |
2026-03-17 |
| 177 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,000 |
97,920 |
|
0.00 |
2025-11-05 |
| 178 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
21,500 |
|
0.00 |
2022-12-05 |
| 179 |
0941 |
China Mobile Limited (HK):O |
8,000 |
624,400 |
|
0.00 |
2026-03-24 |
| 180 |
2858 |
Yixin Group Limited:O |
2,500 |
5,575 |
|
0.00 |
2023-11-17 |
| 181 |
0975 |
Mongolian Mining Corporation:O |
375 |
3,919 |
|
0.00 |
2019-08-27 |
| 182 |
3690 |
Meituan:B |
1,990 |
170,941 |
|
0.00 |
2025-09-16 |
| 183 |
0883 |
CNOOC LIMITED:O |
13,000 |
377,780 |
|
0.00 |
2025-12-15 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
59,150 |
|
0.00 |
2025-03-07 |
| 185 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2017-06-29 |
| 186 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
53,640 |
|
0.00 |
2026-03-27 |
| 187 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,130 |
|
0.00 |
2023-01-04 |
| 188 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
88,950 |
|
0.00 |
2025-07-25 |
| 189 |
2588 |
BOC AVIATION LIMITED:O |
100 |
7,920 |
|
0.00 |
2025-09-12 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
61,440 |
|
0.00 |
2023-11-09 |
| 191 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
329 |
4,392 |
|
0.00 |
2025-02-27 |
| 192 |
1299 |
AIA Group Limited:O |
1,200 |
102,780 |
|
0.00 |
2026-03-24 |
| 193 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
5,448 |
|
0.00 |
2025-07-15 |
| 194 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
11,780 |
|
0.00 |
2025-12-15 |
| 195 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
2,386 |
|
0.00 |
2023-03-07 |
| 196 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
18,057 |
|
0.00 |
2024-12-09 |
| 197 |
0933 |
Viva Goods Company Limited:O |
400 |
232 |
|
0.00 |
2025-03-24 |
| 198 |
6618 |
JD Health International Inc.:O |
100 |
4,868 |
|
0.00 |
2025-04-15 |
| 199 |
2618 |
JD Logistics, Inc.:O |
200 |
2,798 |
|
0.00 |
2025-08-20 |
| 200 |
1516 |
Sunac Services Holdings Limited:O |
64 |
61 |
|
0.00 |
2021-01-11 |
| 201 |
0867 |
China Medical System Holdings Limited:O |
24 |
319 |
|
0.00 |
2021-12-14 |