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 |
0797 |
7Road Holdings Limited:O |
274,366,000 |
197,543,520 |
|
9.97 |
2021-01-06 |
| 2 |
2699 |
Xinming China Holdings Limited:O |
4,110,000 |
1,006,950 |
|
4.38 |
2025-11-12 |
| 3 |
8111 |
China Technology Industry Group Limited:O |
16,002,000 |
1,184,148 |
* |
3.47 |
2021-07-29 |
| 4 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,960,640 |
4,828,118 |
|
2.76 |
2025-12-19 |
| 5 |
0269 |
China Resources and Transportation Group Limited:O |
291,706,935 |
2,917,069 |
|
2.74 |
2023-12-05 |
| 6 |
9890 |
Tanwan Inc.:O |
12,594,000 |
199,866,780 |
|
2.41 |
2026-04-17 |
| 7 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
13,273,941 |
7,831,625 |
|
1.53 |
2025-08-01 |
| 8 |
1842 |
Grown Up Group Investment Holdings Limited:O |
18,336,000 |
788,448 |
|
1.53 |
2026-02-20 |
| 9 |
6128 |
Graphex Group Limited:O |
11,920,000 |
596,000 |
|
1.27 |
2026-03-23 |
| 10 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,512,650 |
1,859,361 |
|
1.21 |
2025-10-22 |
| 11 |
2350 |
MTT Group Holdings Limited:O |
5,575,000 |
4,404,250 |
|
0.89 |
2026-03-18 |
| 12 |
1850 |
HSC Resources Group Limited:O |
1,380,000 |
1,794,000 |
|
0.80 |
2026-04-16 |
| 13 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,817,500 |
4,390,125 |
|
0.72 |
2024-11-21 |
| 14 |
8547 |
Pacific Legend Group Limited:O |
4,270,000 |
597,800 |
|
0.72 |
2025-09-08 |
| 15 |
8402 |
Plateau Treasures Limited:O |
3,320,000 |
345,280 |
|
0.69 |
2026-01-30 |
| 16 |
8093 |
Web3 Meta Limited:O |
224,750 |
577,608 |
|
0.45 |
2025-10-23 |
| 17 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,806,800 |
93,230,880 |
|
0.45 |
2026-04-20 |
| 18 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
15,540,000 |
388,500 |
|
0.33 |
2021-11-12 |
| 19 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
4,738,000 |
1,103,954 |
|
0.30 |
2026-02-20 |
| 20 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
2,340,000 |
11,910,600 |
|
0.25 |
2026-04-24 |
| 21 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,194,000 |
127,758 |
|
0.24 |
2020-08-26 |
| 22 |
8120 |
China Demeter Financial Investments Limited:O |
295,000 |
200,600 |
|
0.22 |
2026-04-17 |
| 23 |
1389 |
Major Holdings Limited (KY):O |
1,032,000 |
423,120 |
|
0.19 |
2026-04-17 |
| 24 |
8057 |
Madison Holdings Group Limited:O |
1,129,200 |
91,465 |
|
0.18 |
2022-06-09 |
| 25 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,248,000 |
443,040 |
|
0.18 |
2025-11-25 |
| 26 |
0302 |
CMGE Technology Group Limited:O |
5,176,805 |
1,423,621 |
|
0.17 |
2025-10-22 |
| 27 |
1823 |
Huayu Expressway Group Limited:O |
642,000 |
1,059,300 |
|
0.14 |
2026-04-24 |
| 28 |
9968 |
Huijing Holdings Company Limited:O |
5,180,000 |
160,580 |
|
0.10 |
2026-03-30 |
| 29 |
1653 |
MOS House Group Limited:O |
280,000 |
786,800 |
|
0.10 |
2026-03-05 |
| 30 |
0339 |
WebX Holding Group Limited (BM):O |
400,000 |
244,000 |
|
0.09 |
2026-04-22 |
| 31 |
1087 |
InvesTech Holdings Limited:O |
130,000 |
126,100 |
|
0.07 |
2026-01-02 |
| 32 |
0397 |
Minerva Group Holding Limited:O |
1,480,000 |
68,080 |
|
0.06 |
2026-04-24 |
| 33 |
1593 |
Chen Lin Education Group Holdings Limited:O |
620,000 |
768,800 |
|
0.06 |
2023-06-23 |
| 34 |
1762 |
Wanka Online Inc.:O |
1,077,000 |
1,637,040 |
|
0.05 |
2026-04-22 |
| 35 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,630,000 |
736,400 |
|
0.05 |
2026-02-12 |
| 36 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
268,000 |
380,560 |
|
0.04 |
2026-04-02 |
| 37 |
1290 |
China Huirong Financial Holdings Limited:O |
468,000 |
252,720 |
|
0.04 |
2021-11-01 |
| 38 |
0299 |
Glory Sun Land Group Limited:O |
42,784 |
4,535 |
* |
0.04 |
2022-09-02 |
| 39 |
1657 |
SG Group Holdings Limited:O |
8,000 |
234,400 |
|
0.03 |
2022-07-20 |
| 40 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
57,400 |
1,119,300 |
|
0.02 |
2026-04-21 |
| 41 |
1568 |
SUNDART HOLDINGS LIMITED:O |
446,000 |
325,580 |
|
0.02 |
2025-08-04 |
| 42 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
34,800 |
|
0.02 |
2026-04-16 |
| 43 |
2226 |
HONWORLD GROUP LIMITED:O |
92,500 |
43,013 |
|
0.02 |
2024-09-13 |
| 44 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
14,000 |
247,800 |
* |
0.01 |
2025-11-20 |
| 45 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
11,000 |
996,380 |
|
0.01 |
2026-04-22 |
| 46 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
4,000 |
202,000 |
|
0.01 |
2026-04-22 |
| 47 |
2017 |
Chanhigh Holdings Limited:O |
80,000 |
15,840 |
|
0.01 |
2020-04-20 |
| 48 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
64,000 |
98,560 |
|
0.01 |
2026-04-24 |
| 49 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
65,554 |
2,797,845 |
|
0.01 |
2026-04-24 |
| 50 |
1985 |
Microware Group Limited:O |
30,000 |
40,500 |
|
0.01 |
2022-10-28 |
| 51 |
2339 |
BeijingWest Industries International Limited:O |
116,000 |
519,680 |
* |
0.01 |
2026-02-26 |
| 52 |
3858 |
Jiaxin International Resources Investment Limited:O |
40,400 |
3,753,160 |
|
0.01 |
2026-04-24 |
| 53 |
0484 |
Forgame Holdings Limited:O |
12,000 |
8,760 |
|
0.01 |
2026-03-18 |
| 54 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
118,000 |
1,471,460 |
|
0.01 |
2026-04-16 |
| 55 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
150,000 |
942,000 |
|
0.01 |
2026-03-25 |
| 56 |
1943 |
King's Stone Holdings Group Limited:O |
65,000 |
44,200 |
|
0.01 |
2025-11-14 |
| 57 |
9866 |
NIO Inc.:A |
122,470 |
6,023,075 |
|
0.01 |
2026-02-11 |
| 58 |
1843 |
Snack Empire Holdings Limited:O |
48,000 |
7,200 |
|
0.01 |
2022-08-12 |
| 59 |
1546 |
Thelloy Development Group Limited:O |
48,000 |
10,416 |
|
0.01 |
2020-07-24 |
| 60 |
2495 |
Voicecomm Technology Co., Ltd.:H |
1,680 |
86,520 |
|
0.01 |
2026-04-21 |
| 61 |
2729 |
Zhejiang Galaxis Technology Group Co., Ltd.:H |
23,600 |
896,800 |
|
0.01 |
2026-04-23 |
| 62 |
1282 |
Renze Harvest International Limited:O |
260,800 |
26,341 |
|
0.01 |
2022-11-29 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
2,497,760 |
|
0.00 |
2026-04-21 |
| 64 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
52,000 |
31,720 |
|
0.00 |
2026-04-10 |
| 65 |
6682 |
Phancy Group Co., Ltd.:H |
14,800 |
561,216 |
|
0.00 |
2026-04-22 |
| 66 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
7,800 |
487,500 |
|
0.00 |
2026-04-08 |
| 67 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
13,300 |
1,126,510 |
|
0.00 |
2026-04-24 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
368,000 |
577,760 |
|
0.00 |
2025-10-09 |
| 69 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
51,400 |
2,379,820 |
|
0.00 |
2026-04-20 |
| 70 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
23,800 |
|
0.00 |
2021-03-10 |
| 71 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2025-03-20 |
| 72 |
0839 |
China Education Group Holdings Limited (KY):O |
108,000 |
261,360 |
|
0.00 |
2026-03-24 |
| 73 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
856 |
|
0.00 |
2023-06-20 |
| 74 |
0264 |
China International Development Corporation Limited:O |
16,000 |
23,680 |
|
0.00 |
2024-11-14 |
| 75 |
0372 |
PT International Development Corporation Limited:O |
9,600 |
2,352 |
|
0.00 |
2024-12-12 |
| 76 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2026-04-24 |
| 77 |
1875 |
BioDlink International Company Limited:O |
23,600 |
109,032 |
|
0.00 |
2026-01-28 |
| 78 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
840 |
* |
0.00 |
2024-05-29 |
| 79 |
0361 |
Hanfort Development Holdings Limited:O |
160,000 |
9,280 |
|
0.00 |
2025-10-10 |
| 80 |
2655 |
Guoxia Technology Co., Ltd.:H |
10,000 |
349,200 |
|
0.00 |
2026-04-24 |
| 81 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
2,625 |
|
0.00 |
2026-02-13 |
| 82 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
600 |
37,140 |
|
0.00 |
2026-04-10 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,250 |
3,240 |
|
0.00 |
2024-11-04 |
| 84 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
28,000 |
4,382,000 |
|
0.00 |
2026-04-22 |
| 85 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
12,000 |
5,100 |
|
0.00 |
2024-07-03 |
| 86 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
279,000 |
|
0.00 |
2023-03-20 |
| 87 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2021-07-14 |
| 88 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2023-06-14 |
| 89 |
68 |
Manycore Tech Inc.:O |
25,000 |
712,000 |
|
0.00 |
2026-04-23 |
| 90 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,320 |
|
0.00 |
2024-11-20 |
| 91 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,100 |
33,506 |
|
0.00 |
2026-04-17 |
| 92 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2023-06-20 |
| 93 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
38,600 |
|
0.00 |
2025-07-28 |
| 94 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
57,900 |
|
0.00 |
2026-04-16 |
| 95 |
1753 |
Duiba Group Limited:O |
13,200 |
1,980 |
|
0.00 |
2025-09-23 |
| 96 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
5,800 |
177,828 |
|
0.00 |
2026-03-17 |
| 97 |
0080 |
CAI Corp:O |
25,000 |
9,625 |
|
0.00 |
2023-10-16 |
| 98 |
2726 |
Epiworld International Co., Ltd.:H |
1,250 |
134,250 |
|
0.00 |
2026-04-24 |
| 99 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,000 |
315,600 |
|
0.00 |
2026-04-24 |
| 100 |
1358 |
PW Medtech Group Limited:O |
15,000 |
17,850 |
|
0.00 |
2024-06-05 |
| 101 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
9,160 |
|
0.00 |
2025-07-29 |
| 102 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
3,000 |
534 |
|
0.00 |
2024-08-22 |
| 103 |
0860 |
Apollo Future Mobility Group Limited:O |
8,000 |
4,320 |
|
0.00 |
2023-12-15 |
| 104 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
5,975 |
|
0.00 |
2024-07-19 |
| 105 |
6158 |
Zhenro Properties Group Limited:O |
34,000 |
578 |
|
0.00 |
2023-04-26 |
| 106 |
8637 |
Metasurface Technologies Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2024-07-02 |
| 107 |
6618 |
JD Health International Inc.:O |
20,050 |
923,102 |
|
0.00 |
2025-10-09 |
| 108 |
1183 |
MECOM Power and Construction Limited:O |
24,250 |
3,807 |
|
0.00 |
2023-06-29 |
| 109 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2026-02-27 |
| 110 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
300 |
6,234 |
|
0.00 |
2026-01-22 |
| 111 |
9868 |
XPeng Inc.:A |
8,900 |
571,380 |
|
0.00 |
2026-03-06 |
| 112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
105,100 |
|
0.00 |
2026-02-25 |
| 113 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
2,640 |
|
0.00 |
2024-06-13 |
| 114 |
0813 |
Shimao Group Holdings Limited:O |
49,000 |
8,183 |
|
0.00 |
2026-02-23 |
| 115 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2026-02-12 |
| 116 |
3886 |
Town Health International Medical Group Limited:O |
32,000 |
7,872 |
|
0.00 |
2026-04-08 |
| 117 |
6613 |
Lens Technology Co., Ltd.:H |
1,400 |
23,632 |
|
0.00 |
2026-03-24 |
| 118 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
9,000 |
196,020 |
|
0.00 |
2026-04-23 |
| 119 |
8493 |
Scorching Dragon Holdings Limited:O |
1,200 |
42 |
* |
0.00 |
2021-06-02 |
| 120 |
1134 |
Kelfred Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2021-04-29 |
| 121 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
600 |
46,710 |
|
0.00 |
2026-04-14 |
| 122 |
2127 |
Huisen Shares Group Limited:O |
14,000 |
280 |
* |
0.00 |
2024-03-28 |
| 123 |
0863 |
OSL Group Limited (KY):O |
3,000 |
39,000 |
|
0.00 |
2026-04-02 |
| 124 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2022-11-01 |
| 125 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
43,840 |
|
0.00 |
2026-04-23 |
| 126 |
8365 |
Hatcher Group Limited:O |
600 |
1,278 |
|
0.00 |
2024-01-08 |
| 127 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
26,000 |
34,320 |
|
0.00 |
2026-03-24 |
| 128 |
0433 |
North Mining Shares Company Limited:O |
35,500 |
2,308 |
|
0.00 |
2023-09-18 |
| 129 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
169,380 |
|
0.00 |
2026-03-04 |
| 130 |
0866 |
China Qinfa Group Limited:O |
6,000 |
17,580 |
|
0.00 |
2026-03-12 |
| 131 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
3,520 |
|
0.00 |
2021-06-07 |
| 132 |
3393 |
Wasion Holdings Limited:O |
2,000 |
54,880 |
|
0.00 |
2026-04-23 |
| 133 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
1,600 |
|
0.00 |
2022-04-04 |
| 134 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
2,340 |
|
0.00 |
2021-07-16 |
| 135 |
0823 |
Link Real Estate Investment Trust:Unit |
4,714 |
182,997 |
|
0.00 |
2025-12-31 |
| 136 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
100 |
13,910 |
|
0.00 |
2026-03-19 |
| 137 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
1,600 |
25,360 |
|
0.00 |
2026-04-14 |
| 138 |
3296 |
Huaqin Co., Ltd.:H |
100 |
8,875 |
|
0.00 |
2026-04-23 |
| 139 |
2013 |
Weimob Inc.:O |
7,000 |
10,360 |
|
0.00 |
2025-08-15 |
| 140 |
2677 |
Distinct Healthcare Holdings Limited:O |
100 |
3,184 |
|
0.00 |
2026-04-22 |
| 141 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,300 |
37,257 |
|
0.00 |
2025-10-06 |
| 142 |
1529 |
Yues International Holdings Group Limited:O |
1,000 |
485 |
|
0.00 |
2026-01-07 |
| 143 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
19,280 |
|
0.00 |
2026-03-26 |
| 144 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
106,100 |
|
0.00 |
2026-04-22 |
| 145 |
100 |
MiniMax Group Inc.:A |
300 |
233,250 |
|
0.00 |
2026-04-20 |
| 146 |
2259 |
Zijin Gold International Company Limited:O |
3,000 |
473,700 |
|
0.00 |
2026-04-10 |
| 147 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
12,608 |
|
0.00 |
2026-04-01 |
| 148 |
2007 |
Country Garden Holdings Company Limited:O |
41,000 |
11,480 |
|
0.00 |
2023-01-06 |
| 149 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
184,160 |
|
0.00 |
2026-04-24 |
| 150 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
2,882 |
|
0.00 |
2026-04-01 |
| 151 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
100 |
|
0.00 |
2020-09-03 |
| 152 |
3360 |
Far East Horizon Limited:O |
3,000 |
22,140 |
|
0.00 |
2025-03-19 |
| 153 |
0020 |
SenseTime Group Inc.:B |
22,000 |
44,660 |
|
0.00 |
2026-03-04 |
| 154 |
0558 |
L.K. Technology Holdings Limited:O |
750 |
2,093 |
|
0.00 |
2022-08-15 |
| 155 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
221,100 |
|
0.00 |
2024-06-14 |
| 156 |
3881 |
CiDi Inc.:H |
200 |
6,436 |
|
0.00 |
2026-04-23 |
| 157 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,978 |
|
0.00 |
2026-01-05 |
| 158 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
100 |
10,550 |
|
0.00 |
2026-01-07 |
| 159 |
0066 |
MTR CORPORATION LIMITED:O |
2,399 |
83,053 |
|
0.00 |
2024-07-16 |
| 160 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
150 |
15,750 |
|
0.00 |
2026-04-08 |
| 161 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
14,600 |
|
0.00 |
2026-02-27 |
| 162 |
9660 |
Horizon Robotics:B |
4,200 |
32,088 |
|
0.00 |
2026-04-10 |
| 163 |
2150 |
Nayuki Holdings Limited:O |
500 |
405 |
|
0.00 |
2021-07-05 |
| 164 |
3887 |
HashKey Holdings Limited:O |
800 |
3,288 |
|
0.00 |
2026-01-23 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
54,320 |
|
0.00 |
2026-04-02 |
| 166 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
121,900 |
|
0.00 |
2021-06-25 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
20,500 |
105,575 |
|
0.00 |
2024-06-14 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,070 |
|
0.00 |
2024-06-14 |
| 169 |
0672 |
Zhong An Group Limited:O |
1,200 |
114 |
|
0.00 |
2024-06-14 |
| 170 |
1810 |
Xiaomi Corporation:B |
4,400 |
137,280 |
|
0.00 |
2026-04-14 |
| 171 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
450 |
|
0.00 |
2024-06-14 |
| 172 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,202 |
159 |
|
0.00 |
2024-06-14 |
| 173 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
420 |
|
0.00 |
2024-06-14 |
| 174 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
757 |
38,153 |
|
0.00 |
2024-06-14 |
| 175 |
1828 |
FWD Group Holdings Limited:O |
200 |
6,124 |
|
0.00 |
2026-02-11 |
| 176 |
2525 |
Hesai Group:B |
20 |
3,382 |
|
0.00 |
2026-04-17 |
| 177 |
1813 |
KWG Group Holdings Limited:O |
500 |
83 |
|
0.00 |
2020-10-05 |
| 178 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
64,300 |
|
0.00 |
2026-03-04 |
| 179 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
47 |
|
0.00 |
2020-10-30 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,450 |
75,867 |
|
0.00 |
2026-03-24 |
| 181 |
0636 |
KLN Logistics Group Limited (BM):O |
208 |
1,402 |
|
0.00 |
2023-08-24 |
| 182 |
1357 |
Meitu, Inc.:O |
500 |
2,140 |
|
0.00 |
2026-02-27 |
| 183 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,188 |
|
0.00 |
2024-06-14 |
| 184 |
0005 |
HSBC HOLDINGS PLC:O |
1,736 |
243,040 |
|
0.00 |
2023-11-02 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
18,570 |
|
0.00 |
2024-06-14 |
| 186 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
1,110 |
|
0.00 |
2017-12-08 |
| 187 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,914 |
|
0.00 |
2025-12-19 |
| 188 |
3328 |
Bank of Communications Co., Ltd.:H |
2,534 |
18,752 |
|
0.00 |
2024-06-14 |
| 189 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
248 |
3,395 |
|
0.00 |
2025-03-14 |
| 190 |
2800 |
Tracker Fund of Hong Kong:Unit |
360 |
9,454 |
|
0.00 |
2025-02-25 |
| 191 |
2638 |
HK Electric Investments Limited:O |
500 |
3,210 |
|
0.00 |
2024-06-14 |
| 192 |
2618 |
JD Logistics, Inc.:O |
300 |
4,542 |
|
0.00 |
2022-06-23 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,493 |
67,062 |
|
0.00 |
2024-06-14 |
| 194 |
0883 |
CNOOC LIMITED:O |
1,000 |
27,900 |
|
0.00 |
2026-04-17 |
| 195 |
1299 |
AIA Group Limited:O |
200 |
16,330 |
|
0.00 |
2024-06-14 |
| 196 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
49,340 |
|
0.00 |
2022-10-21 |
| 197 |
9988 |
Alibaba Group Holding Limited (KY):O |
200 |
26,360 |
|
0.00 |
2025-01-17 |
| 198 |
3690 |
Meituan:B |
10 |
825 |
|
0.00 |
2026-02-13 |
| 199 |
9618 |
JD.com, Inc.:A |
5 |
593 |
|
0.00 |
2025-02-10 |