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 |
0474 |
Aceso Life Science Group Limited:O |
2,393,993,875 |
280,097,283 |
|
27.03 |
2026-06-17 |
| 2 |
8158 |
China Regenerative Medicine International Limited:O |
82,067,948 |
26,261,743 |
|
26.97 |
2024-05-16 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
50,000,000 |
205,000,000 |
|
6.02 |
2025-12-17 |
| 4 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,706,394 |
5,820,142 |
|
4.47 |
2025-12-16 |
| 5 |
0264 |
China International Development Corporation Limited:O |
14,000,000 |
29,680,000 |
|
2.95 |
2025-10-13 |
| 6 |
0622 |
Oshidori International Holdings Limited:O |
121,014,000 |
256,549,680 |
|
1.74 |
2026-06-16 |
| 7 |
0613 |
Planetree International Development Limited:O |
18,682,000 |
54,925,080 |
|
1.63 |
2026-05-22 |
| 8 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,882,342 |
1,860,294 |
|
0.73 |
2026-05-27 |
| 9 |
0061 |
Green Leader Holdings Group Limited:O |
3,787,920 |
242,427 |
|
0.72 |
2022-08-12 |
| 10 |
2181 |
Mabpharm Limited:O |
10,700,000 |
4,066,000 |
|
0.26 |
2026-06-05 |
| 11 |
1140 |
HK.AI Capital Limited (KY):O |
27,900,000 |
3,599,100 |
|
0.24 |
2021-09-08 |
| 12 |
0928 |
King International Investment Limited (KY):O |
3,400,000 |
258,400 |
|
0.18 |
2024-10-08 |
| 13 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
50,000 |
1,264,000 |
|
0.11 |
2026-04-30 |
| 14 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
202,000 |
1,119,080 |
|
0.10 |
2025-11-04 |
| 15 |
0498 |
Blue River Holdings Limited:O |
460,000 |
32,660 |
* |
0.04 |
2025-12-17 |
| 16 |
1217 |
China Innovation Investment Limited:O |
5,080,000 |
55,880 |
|
0.04 |
2017-06-05 |
| 17 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,248,000 |
94,848 |
|
0.03 |
2025-09-11 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
77,000 |
|
0.03 |
2013-06-07 |
| 19 |
0353 |
Energy International Investments Holdings Limited:O |
628,000 |
232,360 |
|
0.03 |
2026-05-15 |
| 20 |
0235 |
CSC Holdings Limited (HK):O |
5,800,000 |
121,800 |
|
0.03 |
2021-03-22 |
| 21 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
440,000 |
105,600 |
|
0.03 |
2025-10-10 |
| 22 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
76,000 |
|
0.03 |
2021-02-08 |
| 23 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
40,000 |
|
0.03 |
2019-09-13 |
| 24 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
140,000 |
196,000 |
|
0.02 |
2025-10-21 |
| 25 |
1566 |
CA Cultural Technology Group Limited:O |
270,000 |
13,770 |
* |
0.02 |
2022-02-07 |
| 26 |
0380 |
China Pipe Group Limited (BM):O |
304,000 |
44,688 |
|
0.02 |
2022-09-02 |
| 27 |
8037 |
China Biotech Services Holdings Limited:O |
210,000 |
126,000 |
|
0.02 |
2025-09-23 |
| 28 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
122,000 |
37,820 |
|
0.02 |
2025-11-04 |
| 29 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
13,230 |
|
0.02 |
2021-02-22 |
| 30 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
46,000 |
|
0.02 |
2021-01-15 |
| 31 |
0712 |
Comtec Solar Systems Group Limited:O |
200,000 |
13,600 |
|
0.02 |
2026-05-06 |
| 32 |
1321 |
China New City Group Limited:O |
330,000 |
227,700 |
|
0.02 |
2025-11-04 |
| 33 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
23,700 |
|
0.02 |
2021-06-01 |
| 34 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
67,200 |
|
0.02 |
2018-11-06 |
| 35 |
2789 |
Yuanda China Holdings Limited:O |
894,000 |
148,404 |
|
0.01 |
2025-08-20 |
| 36 |
1727 |
Hebei Construction Group Corporation Limited:H |
65,000 |
14,690 |
|
0.01 |
2022-09-26 |
| 37 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2007-06-26 |
| 38 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
650,000 |
12,350 |
|
0.01 |
2021-02-09 |
| 39 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
300,000 |
18,900 |
|
0.01 |
2021-07-15 |
| 40 |
2883 |
China Oilfield Services Limited:H |
210,000 |
1,449,000 |
|
0.01 |
2026-03-06 |
| 41 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
256,000 |
121,600 |
|
0.01 |
2025-12-11 |
| 42 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,026 |
18,563 |
|
0.01 |
2020-09-29 |
| 43 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
876,336 |
58,715 |
|
0.01 |
2017-04-27 |
| 44 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
8,016 |
|
0.01 |
2015-04-24 |
| 45 |
2013 |
Weimob Inc.:O |
396,000 |
522,720 |
|
0.01 |
2026-02-11 |
| 46 |
1695 |
S&P International Holding Limited:O |
100,000 |
8,900 |
|
0.01 |
2018-07-09 |
| 47 |
1145 |
Courage Investment Group Limited:O |
100,000 |
14,600 |
|
0.01 |
2021-07-15 |
| 48 |
2283 |
TK Group (Holdings) Limited:O |
74,000 |
149,480 |
|
0.01 |
2025-11-04 |
| 49 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
10,660 |
|
0.01 |
2020-03-25 |
| 50 |
0994 |
CT Vision (International) Holdings Limited:O |
108,000 |
36,720 |
|
0.01 |
2019-01-22 |
| 51 |
1718 |
Wan Kei Group Holdings Limited:O |
25,000 |
9,000 |
|
0.01 |
2026-02-23 |
| 52 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2021-04-22 |
| 53 |
2561 |
VISEN Pharmaceuticals:O |
7,500 |
150,750 |
|
0.01 |
2025-03-31 |
| 54 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
12,200 |
27,938 |
|
0.01 |
2026-03-05 |
| 55 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
3,770 |
|
0.01 |
2014-03-07 |
| 56 |
2396 |
B&K Corporation Limited:H |
5,000 |
22,500 |
|
0.01 |
2026-01-09 |
| 57 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
40,800 |
|
0.01 |
2021-04-14 |
| 58 |
2410 |
TYK Medicines, Inc:H |
20,000 |
124,400 |
|
0.01 |
2025-03-25 |
| 59 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
2,600 |
|
0.00 |
2025-07-16 |
| 60 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
74,500 |
596,000 |
|
0.00 |
2025-02-25 |
| 61 |
6099 |
China Merchants Securities Co., Ltd.:H |
59,800 |
998,660 |
|
0.00 |
2024-10-10 |
| 62 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
39,000 |
53,430 |
* |
0.00 |
2020-03-25 |
| 63 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
6,800 |
|
0.00 |
2014-12-23 |
| 64 |
0467 |
United Energy Group Limited:O |
1,132,000 |
430,160 |
|
0.00 |
2026-03-09 |
| 65 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2015-07-02 |
| 66 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
70,000 |
15,680 |
|
0.00 |
2024-10-29 |
| 67 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
4,800 |
* |
0.00 |
2021-07-26 |
| 68 |
1195 |
Kingwell Group Limited:O |
111,111 |
1,556 |
|
0.00 |
2015-11-05 |
| 69 |
8020 |
Unitas Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2015-06-03 |
| 70 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
2,460 |
|
0.00 |
2020-11-16 |
| 71 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2021-01-14 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
7,200 |
|
0.00 |
2016-12-05 |
| 73 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2025-09-02 |
| 74 |
1985 |
Microware Group Limited:O |
10,000 |
35,200 |
|
0.00 |
2020-03-25 |
| 75 |
1638 |
Kaisa Group Holdings Ltd.:O |
339,857 |
17,673 |
|
0.00 |
2025-02-25 |
| 76 |
8391 |
Cornerstone Technologies Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2023-01-13 |
| 77 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
6,100 |
|
0.00 |
2020-12-29 |
| 78 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
510 |
|
0.00 |
2018-06-27 |
| 79 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,381 |
575 |
* |
0.00 |
2024-07-04 |
| 80 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2025-05-21 |
| 81 |
0788 |
China Tower Corporation Limited:H |
125,500 |
1,168,405 |
|
0.00 |
2026-05-22 |
| 82 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,850 |
|
0.00 |
2021-10-06 |
| 83 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
259,840 |
|
0.00 |
2025-11-04 |
| 84 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
10,000 |
287,600 |
|
0.00 |
2025-09-22 |
| 85 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
45,800 |
|
0.00 |
2021-02-24 |
| 86 |
0451 |
Dynasty Digital Holdings Limited:O |
42,636 |
34,962 |
|
0.00 |
2026-03-31 |
| 87 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2021-06-01 |
| 88 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2022-08-24 |
| 89 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
29,750 |
|
0.00 |
2025-02-17 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
76,300 |
|
0.00 |
2022-03-04 |
| 91 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2009-05-11 |
| 92 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,095 |
8,346 |
|
0.00 |
2017-03-20 |
| 93 |
2512 |
Cloud Factory Technology Holdings Limited:O |
10,000 |
30,000 |
|
0.00 |
2025-10-03 |
| 94 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,750 |
6,773 |
|
0.00 |
2022-12-22 |
| 95 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2013-08-13 |
| 96 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
4,050 |
|
0.00 |
2026-03-02 |
| 97 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
17,000 |
|
0.00 |
2024-09-09 |
| 98 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2012-08-10 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
7,280 |
|
0.00 |
2024-02-27 |
| 100 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
520 |
|
0.00 |
2020-03-25 |
| 101 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
64,100 |
213,068 |
|
0.00 |
2026-05-11 |
| 102 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
320,000 |
33,600 |
|
0.00 |
2025-07-16 |
| 103 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
125,100 |
|
0.00 |
2022-07-20 |
| 104 |
0484 |
Forgame Holdings Limited:O |
3,000 |
2,010 |
|
0.00 |
2026-05-06 |
| 105 |
9696 |
Tianqi Lithium Corporation:H |
4,000 |
175,200 |
|
0.00 |
2026-05-11 |
| 106 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
265,050 |
|
0.00 |
2021-01-04 |
| 107 |
1508 |
China Reinsurance (Group) Corporation:H |
112,000 |
135,520 |
|
0.00 |
2025-08-05 |
| 108 |
8208 |
Radiance Global Group Holdings Limited:O |
12,000 |
1,392 |
|
0.00 |
2021-08-06 |
| 109 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
2,930 |
|
0.00 |
2019-12-12 |
| 110 |
0148 |
Kingboard Holdings Limited:O |
18,000 |
2,278,800 |
|
0.00 |
2026-06-17 |
| 111 |
0632 |
CHK Oil Limited (BM):O |
14,080 |
3,182 |
|
0.00 |
2020-12-10 |
| 112 |
0986 |
Dufu Liquor Group Limited:O |
2,004 |
671 |
|
0.00 |
2026-05-28 |
| 113 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,600 |
69,840 |
|
0.00 |
2026-03-06 |
| 114 |
1091 |
South Manganese Investment Limited:O |
74,564 |
33,554 |
|
0.00 |
2021-09-02 |
| 115 |
0493 |
GOME Retail Holdings Limited:O |
1,070,000 |
12,840 |
|
0.00 |
2026-05-06 |
| 116 |
3896 |
Kingsoft Cloud Holdings Limited:O |
66,000 |
346,500 |
|
0.00 |
2025-11-27 |
| 117 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
2,550 |
|
0.00 |
2021-01-12 |
| 118 |
0269 |
China Resources and Transportation Group Limited:O |
152,385 |
1,524 |
|
0.00 |
2015-12-09 |
| 119 |
3303 |
Jutal Offshore Oil Services Limited:O |
35,000 |
17,500 |
|
0.00 |
2026-03-20 |
| 120 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
192,300 |
|
0.00 |
2025-11-20 |
| 121 |
0276 |
Mongolia Energy Corporation Limited:O |
2,483 |
1,341 |
|
0.00 |
2022-01-12 |
| 122 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
1,140 |
|
0.00 |
2018-06-19 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,500 |
6,184,200 |
|
0.00 |
2026-06-04 |
| 124 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2022-04-26 |
| 125 |
6185 |
CanSino Biologics Inc.:H |
1,600 |
35,904 |
|
0.00 |
2024-11-13 |
| 126 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
4,980 |
|
0.00 |
2014-05-19 |
| 127 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
7,600 |
3,458 |
|
0.00 |
2021-07-07 |
| 128 |
0760 |
Talent Property Group Limited:O |
6,000 |
1,038 |
|
0.00 |
2023-09-14 |
| 129 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2010-11-25 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
6,240 |
|
0.00 |
2020-03-25 |
| 131 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
3,500 |
|
0.00 |
2015-06-17 |
| 132 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2019-05-08 |
| 133 |
0826 |
Tiangong International Company Limited:O |
30,000 |
122,400 |
|
0.00 |
2017-04-11 |
| 134 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,602 |
2,184 |
|
0.00 |
2022-04-13 |
| 135 |
6051 |
Youzan Technology Limited:O |
340,000 |
26,180 |
|
0.00 |
2025-07-29 |
| 136 |
6683 |
Star Plus Legend Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2026-06-04 |
| 137 |
1857 |
China Everbright Water Limited:O |
30,000 |
39,600 |
|
0.00 |
2021-10-18 |
| 138 |
0138 |
CCT Fortis Holdings Limited:O |
1,625 |
642 |
|
0.00 |
2026-03-02 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
53,000 |
33,390 |
|
0.00 |
2022-11-01 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
176,300 |
|
0.00 |
2025-02-25 |
| 141 |
0815 |
China Silver Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2025-10-16 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
106,960 |
|
0.00 |
2026-05-28 |
| 143 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
2,400 |
3,696 |
|
0.00 |
2024-12-05 |
| 144 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
485 |
|
0.00 |
2025-06-02 |
| 145 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2021-03-17 |
| 146 |
0863 |
OSL Group Limited (KY):O |
8,000 |
95,760 |
|
0.00 |
2026-03-16 |
| 147 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
560 |
|
0.00 |
2022-01-14 |
| 148 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2018-07-26 |
| 149 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
429,300 |
|
0.00 |
2026-04-08 |
| 150 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
983,500 |
|
0.00 |
2026-05-26 |
| 151 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
172,500 |
|
0.00 |
2013-10-07 |
| 152 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,200 |
133,980 |
|
0.00 |
2026-06-18 |
| 153 |
0941 |
China Mobile Limited (HK):O |
175,000 |
14,017,500 |
|
0.00 |
2026-06-01 |
| 154 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
7,105 |
27,283 |
|
0.00 |
2026-03-19 |
| 155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,000 |
31,185 |
|
0.00 |
2020-03-25 |
| 156 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
17,200 |
134,332 |
|
0.00 |
2026-06-18 |
| 157 |
0362 |
China Zenith Chemical Group Limited:O |
10,715 |
161 |
* |
0.00 |
2022-12-19 |
| 158 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2008-05-08 |
| 159 |
0020 |
SenseTime Group Inc.:B |
314,000 |
464,720 |
|
0.00 |
2026-06-11 |
| 160 |
0124 |
Guangdong Land Holdings Limited:O |
12,808 |
2,741 |
|
0.00 |
2026-03-05 |
| 161 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
197,370 |
|
0.00 |
2026-04-21 |
| 162 |
0372 |
PT International Development Corporation Limited:O |
2,150 |
445 |
|
0.00 |
2024-12-12 |
| 163 |
1357 |
Meitu, Inc.:O |
32,000 |
140,160 |
|
0.00 |
2026-05-22 |
| 164 |
0008 |
PCCW LIMITED:O |
53,800 |
293,210 |
|
0.00 |
2026-03-06 |
| 165 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2023-06-06 |
| 166 |
0630 |
AMCO United Holding Limited:O |
6,600 |
1,584 |
|
0.00 |
2022-08-23 |
| 167 |
0857 |
PETROCHINA COMPANY LIMITED:H |
142,000 |
1,303,560 |
|
0.00 |
2026-04-30 |
| 168 |
2097 |
MIXUE Group:H |
1,000 |
253,400 |
|
0.00 |
2026-02-04 |
| 169 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
181,600 |
|
0.00 |
2023-06-02 |
| 170 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2019-10-31 |
| 171 |
2477 |
WellCell Holdings Co., Limited:O |
24,000 |
9,120 |
|
0.00 |
2026-05-27 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
880 |
|
0.00 |
2020-03-27 |
| 173 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,000 |
7,000 |
|
0.00 |
2024-03-22 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
18,200 |
|
0.00 |
2026-03-06 |
| 175 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,020 |
885 |
|
0.00 |
2025-09-25 |
| 176 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
129,000 |
|
0.00 |
2025-09-18 |
| 177 |
0755 |
DevGreat Group Limited:O |
1,000 |
290 |
|
0.00 |
2025-03-12 |
| 178 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2020-09-16 |
| 179 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
60,000 |
|
0.00 |
2025-09-10 |
| 180 |
0823 |
Link Real Estate Investment Trust:Unit |
13,961 |
498,966 |
|
0.00 |
2025-02-10 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
1,064,760 |
|
0.00 |
2026-02-26 |
| 182 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2024-04-24 |
| 183 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
710 |
|
0.00 |
2020-06-12 |
| 184 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
31,500 |
|
0.00 |
2022-06-27 |
| 185 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
1,032 |
|
0.00 |
2020-03-25 |
| 186 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
1,804 |
|
0.00 |
2021-05-10 |
| 187 |
0001 |
CK Hutchison Holdings Limited:O |
18,368 |
1,275,658 |
|
0.00 |
2026-04-16 |
| 188 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
2,000 |
15,080 |
|
0.00 |
2026-05-19 |
| 189 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
196,200 |
|
0.00 |
2025-11-04 |
| 190 |
6666 |
Evergrande Property Services Group Limited:O |
51,000 |
57,630 |
|
0.00 |
2024-05-29 |
| 191 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
58,240 |
|
0.00 |
2026-03-23 |
| 192 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
134 |
|
0.00 |
2020-03-25 |
| 193 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,550 |
81,312 |
|
0.00 |
2023-10-17 |
| 194 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
46,455 |
|
0.00 |
2024-10-08 |
| 195 |
0603 |
China Oil And Gas Group Limited:O |
25,500 |
3,672 |
|
0.00 |
2022-08-17 |
| 196 |
9660 |
Horizon Robotics:B |
55,800 |
236,034 |
|
0.00 |
2026-06-09 |
| 197 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
78,120 |
|
0.00 |
2026-04-30 |
| 198 |
1083 |
Towngas Smart Energy Company Limited:O |
16,000 |
49,600 |
|
0.00 |
2022-02-10 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,277 |
549,433 |
|
0.00 |
2026-02-04 |
| 200 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2023-06-07 |
| 201 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
3,900 |
|
0.00 |
2020-03-25 |
| 202 |
6936 |
S.F. Holding Co., Ltd.:H |
2,000 |
57,960 |
|
0.00 |
2026-06-18 |
| 203 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
1,842 |
|
0.00 |
2021-11-30 |
| 204 |
0183 |
Winfull Group Holdings Limited:O |
2,400 |
358 |
|
0.00 |
2021-05-05 |
| 205 |
0475 |
Central Development Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2020-03-25 |
| 206 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
1,148,125 |
|
0.00 |
2026-06-17 |
| 207 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
25,515 |
|
0.00 |
2026-04-28 |
| 208 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,240 |
|
0.00 |
2020-03-25 |
| 209 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
219,060 |
|
0.00 |
2026-05-15 |
| 210 |
8270 |
China CBM Group Company Limited:O |
1,500 |
600 |
|
0.00 |
2023-01-06 |
| 211 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
118,650 |
|
0.00 |
2025-08-27 |
| 212 |
0279 |
Arta TechFin Corporation Limited:O |
5,060 |
1,999 |
|
0.00 |
2025-07-30 |
| 213 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
33,710 |
13,653 |
|
0.00 |
2025-08-20 |
| 214 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
63,000 |
|
0.00 |
2018-10-24 |
| 215 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2024-07-08 |
| 216 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
62,800 |
2,763 |
|
0.00 |
2022-12-13 |
| 217 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2020-03-25 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
10,260 |
|
0.00 |
2021-08-30 |
| 219 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
4,140 |
|
0.00 |
2021-01-25 |
| 220 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2020-03-25 |
| 221 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
187,200 |
|
0.00 |
2020-08-26 |
| 222 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
11,800 |
|
0.00 |
2020-03-25 |
| 223 |
0399 |
Starcoin Group Limited:O |
10,000 |
730 |
* |
0.00 |
2018-09-03 |
| 224 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
173,160 |
|
0.00 |
2025-04-08 |
| 225 |
0689 |
EPI (Holdings) Limited:O |
5,562 |
1,068 |
|
0.00 |
2025-04-02 |
| 226 |
1613 |
Synertone Communication Corporation:O |
1,600 |
600 |
|
0.00 |
2022-12-23 |
| 227 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
750 |
|
0.00 |
2026-02-03 |
| 228 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2025-08-18 |
| 229 |
1555 |
MIE Holdings Corporation:O |
10,000 |
260 |
|
0.00 |
2019-02-20 |
| 230 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
320 |
|
0.00 |
2024-05-21 |
| 231 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
1,005 |
|
0.00 |
2023-04-24 |
| 232 |
2638 |
HK Electric Investments Limited:O |
25,000 |
157,000 |
|
0.00 |
2025-05-16 |
| 233 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,341 |
5,212 |
|
0.00 |
2024-06-20 |
| 234 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,200 |
129,960 |
|
0.00 |
2026-06-10 |
| 235 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,379 |
1,248 |
|
0.00 |
2026-05-06 |
| 236 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
810 |
|
0.00 |
2021-11-12 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
85,500 |
|
0.00 |
2026-01-30 |
| 238 |
0959 |
Century Entertainment International Holdings Limited:O |
325 |
234 |
* |
0.00 |
2023-12-28 |
| 239 |
1560 |
Star Group Asia Limited:O |
1,605 |
234 |
|
0.00 |
2019-06-27 |
| 240 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,590 |
2,585 |
|
0.00 |
2020-06-18 |
| 241 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,160 |
|
0.00 |
2024-09-23 |
| 242 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
42,480 |
|
0.00 |
2026-06-18 |
| 243 |
0066 |
MTR CORPORATION LIMITED:O |
14,906 |
469,837 |
|
0.00 |
2026-03-23 |
| 244 |
1097 |
i-CABLE Communications Limited:O |
17,052 |
955 |
|
0.00 |
2022-06-27 |
| 245 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
131,400 |
|
0.00 |
2017-09-06 |
| 246 |
1024 |
Kuaishou Technology:B |
8,700 |
410,988 |
|
0.00 |
2026-06-18 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,862 |
512,252 |
|
0.00 |
2025-07-30 |
| 248 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,360 |
300,101 |
|
0.00 |
2024-09-30 |
| 249 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
540 |
* |
0.00 |
2015-06-26 |
| 250 |
3323 |
China National Building Material Company Limited:H |
8,500 |
51,085 |
|
0.00 |
2024-02-20 |
| 251 |
0196 |
Honghua Group Limited:O |
20,000 |
2,820 |
|
0.00 |
2020-07-17 |
| 252 |
9689 |
JTF International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2020-03-27 |
| 253 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
68,500 |
|
0.00 |
2021-02-25 |
| 254 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2026-01-12 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,230 |
1,904 |
|
0.00 |
2018-11-06 |
| 256 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
729 |
394 |
|
0.00 |
2020-05-06 |
| 257 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
5,105 |
|
0.00 |
2007-06-26 |
| 258 |
0987 |
China Renewable Energy Investment Limited:O |
5,254 |
988 |
|
0.00 |
2020-03-25 |
| 259 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2019-06-13 |
| 260 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2022-03-04 |
| 261 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
44,100 |
|
0.00 |
2020-07-09 |
| 262 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2025-03-06 |
| 263 |
2222 |
NVC International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2023-10-30 |
| 264 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2024-04-30 |
| 265 |
0645 |
Ares Asia Limited:O |
1,000 |
190 |
|
0.00 |
2011-02-10 |
| 266 |
1113 |
CK Asset Holdings Limited (KY):O |
6,781 |
302,839 |
|
0.00 |
2026-04-16 |
| 267 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2023-07-05 |
| 268 |
0261 |
GBA Holdings Limited:O |
537 |
98 |
|
0.00 |
2025-03-20 |
| 269 |
1918 |
Sunac China Holdings Limited:O |
32,000 |
23,040 |
|
0.00 |
2024-11-11 |
| 270 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
336 |
|
0.00 |
2016-12-15 |
| 271 |
1327 |
Luxxu Group Limited:O |
400 |
264 |
|
0.00 |
2025-03-17 |
| 272 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
132,220 |
|
0.00 |
2023-07-21 |
| 273 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
355,250 |
|
0.00 |
2025-09-03 |
| 274 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
4,920 |
|
0.00 |
2025-03-10 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
816 |
|
0.00 |
2020-03-25 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2023-07-27 |
| 277 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
333 |
|
0.00 |
2015-01-09 |
| 278 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
228,450 |
|
0.00 |
2021-09-28 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
866,520 |
|
0.00 |
2026-05-15 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
29,165 |
4,345,585 |
|
0.00 |
2026-05-05 |
| 281 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
10,400 |
|
0.00 |
2020-12-02 |
| 282 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-06-29 |
| 283 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
47,900 |
|
0.00 |
2024-04-29 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
52,000 |
36,400 |
|
0.00 |
2025-11-27 |
| 285 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
9,800 |
|
0.00 |
2025-09-02 |
| 286 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
3,775 |
|
0.00 |
2023-08-28 |
| 287 |
0736 |
China Properties Investment Holdings Limited:O |
495 |
124 |
|
0.00 |
2020-01-09 |
| 288 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
35,540 |
|
0.00 |
2026-05-21 |
| 289 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
444,675 |
|
0.00 |
2026-06-04 |
| 290 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
5,588 |
|
0.00 |
2014-03-06 |
| 291 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
78 |
* |
0.00 |
2013-07-29 |
| 292 |
0883 |
CNOOC LIMITED:O |
68,000 |
1,521,840 |
|
0.00 |
2026-05-11 |
| 293 |
0347 |
Angang Steel Company Limited:H |
2,000 |
2,360 |
|
0.00 |
2021-11-03 |
| 294 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
278,850 |
|
0.00 |
2026-05-22 |
| 295 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
79,080 |
|
0.00 |
2025-03-18 |
| 296 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
890 |
|
0.00 |
2022-01-24 |
| 297 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,240 |
|
0.00 |
2021-02-18 |
| 298 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
256,025 |
|
0.00 |
2026-03-20 |
| 299 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
36,980 |
|
0.00 |
2017-05-12 |
| 300 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
21,840 |
|
0.00 |
2024-07-04 |
| 301 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,820 |
|
0.00 |
2021-01-04 |
| 302 |
3328 |
Bank of Communications Co., Ltd.:H |
43,560 |
317,117 |
|
0.00 |
2024-04-03 |
| 303 |
1810 |
Xiaomi Corporation:B |
26,600 |
653,828 |
|
0.00 |
2026-06-12 |
| 304 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,500 |
183,060 |
|
0.00 |
2026-05-12 |
| 305 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,620 |
|
0.00 |
2022-12-07 |
| 306 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2022-01-04 |
| 307 |
0724 |
Ruixin International Holdings Limited:O |
100 |
11 |
* |
0.00 |
2022-11-10 |
| 308 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,670 |
146,513 |
|
0.00 |
2025-06-25 |
| 309 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
19,000 |
85,728 |
|
0.00 |
2021-03-02 |
| 310 |
9626 |
Bilibili Inc.:Z ord |
400 |
54,080 |
|
0.00 |
2026-06-18 |
| 311 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,750 |
216,540 |
|
0.00 |
2026-05-26 |
| 312 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,200 |
770 |
|
0.00 |
2024-08-12 |
| 313 |
0621 |
Taung Gold International Limited:O |
2,000 |
1,360 |
|
0.00 |
2025-08-11 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
107,640 |
|
0.00 |
2025-12-22 |
| 315 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,495 |
18,384 |
|
0.00 |
2022-03-14 |
| 316 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
58,760 |
|
0.00 |
2026-03-05 |
| 317 |
8365 |
Hatcher Group Limited:O |
200 |
262 |
|
0.00 |
2024-01-08 |
| 318 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
480 |
26,880 |
|
0.00 |
2026-05-06 |
| 319 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
420 |
|
0.00 |
2015-07-02 |
| 320 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2018-07-23 |
| 321 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2016-05-13 |
| 322 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
14,280 |
|
0.00 |
2025-07-11 |
| 323 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
9,780 |
|
0.00 |
2025-08-19 |
| 324 |
0327 |
PAX Global Technology Limited:O |
1,000 |
3,470 |
|
0.00 |
2021-12-20 |
| 325 |
1766 |
CRRC Corporation Limited:H |
4,100 |
21,443 |
|
0.00 |
2023-03-06 |
| 326 |
68 |
Manycore Tech Inc.:O |
1,500 |
21,300 |
|
0.00 |
2026-04-28 |
| 327 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
6,040 |
|
0.00 |
2021-07-26 |
| 328 |
3988 |
BANK OF CHINA LIMITED:H |
71,701 |
377,864 |
|
0.00 |
2026-04-23 |
| 329 |
2009 |
BBMG Corporation:H |
2,000 |
1,220 |
|
0.00 |
2025-06-13 |
| 330 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
25,880 |
|
0.00 |
2024-07-04 |
| 331 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
42 |
* |
0.00 |
2025-06-17 |
| 332 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,000 |
|
0.00 |
2020-03-25 |
| 333 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
450 |
|
0.00 |
2020-01-02 |
| 334 |
1051 |
G-Resources Group Limited:O |
354 |
2,945 |
|
0.00 |
2023-03-22 |
| 335 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
13,860 |
|
0.00 |
2021-04-07 |
| 336 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
46,710 |
|
0.00 |
2026-02-10 |
| 337 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
64,120 |
|
0.00 |
2025-10-14 |
| 338 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,070 |
|
0.00 |
2025-07-16 |
| 339 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,940 |
24,716 |
|
0.00 |
2025-05-29 |
| 340 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,800 |
443,700 |
|
0.00 |
2026-05-27 |
| 341 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
45,600 |
|
0.00 |
2025-08-05 |
| 342 |
9961 |
TRIP.COM GROUP LIMITED:O |
500 |
179,500 |
|
0.00 |
2025-12-10 |
| 343 |
0880 |
SJM Holdings Limited:O |
5,000 |
7,950 |
|
0.00 |
2021-01-26 |
| 344 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
40,760 |
|
0.00 |
2025-03-20 |
| 345 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,328 |
|
0.00 |
2025-05-09 |
| 346 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,400 |
10,812 |
|
0.00 |
2020-07-21 |
| 347 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
27,660 |
|
0.00 |
2026-02-06 |
| 348 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54 |
59 |
|
0.00 |
2026-03-06 |
| 349 |
3690 |
Meituan:B |
3,610 |
259,198 |
|
0.00 |
2026-06-18 |
| 350 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
51,744 |
|
0.00 |
2023-02-02 |
| 351 |
6618 |
JD Health International Inc.:O |
2,000 |
70,200 |
|
0.00 |
2026-06-12 |
| 352 |
0998 |
China CITIC Bank Corporation Limited:H |
8,800 |
63,976 |
|
0.00 |
2025-07-25 |
| 353 |
9988 |
Alibaba Group Holding Limited (KY):O |
11,300 |
1,185,370 |
|
0.00 |
2026-06-18 |
| 354 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
5,880 |
|
0.00 |
2014-01-20 |
| 355 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,451 |
318,189 |
|
0.00 |
2025-11-13 |
| 356 |
0499 |
Qingdao Holdings International Limited:O |
529 |
94 |
|
0.00 |
2016-12-08 |
| 357 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-07-02 |
| 358 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
14,947 |
|
0.00 |
2025-11-12 |
| 359 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
10,730 |
|
0.00 |
2026-03-09 |
| 360 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,000 |
2,040 |
|
0.00 |
2025-10-31 |
| 361 |
1299 |
AIA Group Limited:O |
5,200 |
383,240 |
|
0.00 |
2026-04-17 |
| 362 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
3,600 |
|
0.00 |
2025-10-20 |
| 363 |
0860 |
Apollo Future Mobility Group Limited:O |
500 |
300 |
|
0.00 |
2024-02-28 |
| 364 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
2,850 |
|
0.00 |
2019-11-27 |
| 365 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
480 |
|
0.00 |
2025-02-05 |
| 366 |
0659 |
CTF Services Limited (BM):O |
2,200 |
17,600 |
|
0.00 |
2025-12-09 |
| 367 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
920 |
|
0.00 |
2024-11-04 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
14,350 |
|
0.00 |
2024-10-09 |
| 369 |
0193 |
CAPITAL ESTATE LIMITED:O |
102 |
21 |
|
0.00 |
2019-03-14 |
| 370 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
94 |
|
0.00 |
2016-03-29 |
| 371 |
100 |
MiniMax Group Inc.:A |
100 |
49,760 |
|
0.00 |
2026-06-04 |
| 372 |
1698 |
Tencent Music Entertainment Group:A |
600 |
20,364 |
|
0.00 |
2026-03-30 |
| 373 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
14,650 |
|
0.00 |
2021-08-27 |
| 374 |
0726 |
DIT Group Limited:O |
1,250 |
49 |
|
0.00 |
2020-10-07 |
| 375 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2020-07-14 |
| 376 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
28 |
* |
0.00 |
2019-11-27 |
| 377 |
2158 |
Yidu Tech Inc.:O |
400 |
2,072 |
|
0.00 |
2026-06-16 |
| 378 |
0500 |
Frontier Services Group Limited:O |
941 |
57 |
|
0.00 |
2015-06-11 |
| 379 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,080 |
1,394 |
|
0.00 |
2024-04-18 |
| 380 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
750 |
|
0.00 |
2020-09-29 |
| 381 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
3,780 |
|
0.00 |
2020-03-25 |
| 382 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
26 |
|
0.00 |
2024-03-20 |
| 383 |
0933 |
Viva Goods Company Limited:O |
3,560 |
1,477 |
|
0.00 |
2017-03-07 |
| 384 |
0076 |
Elate Holdings Limited:O |
157 |
20 |
|
0.00 |
2022-12-19 |
| 385 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2023-04-24 |
| 386 |
3313 |
ArtGo Holdings Limited:O |
500 |
33 |
|
0.00 |
2022-10-31 |
| 387 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
630 |
|
0.00 |
2020-03-25 |
| 388 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
134,625 |
|
0.00 |
2025-08-14 |
| 389 |
2007 |
Country Garden Holdings Company Limited:O |
15,492 |
3,083 |
|
0.00 |
2023-01-31 |
| 390 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
69,200 |
|
0.00 |
2025-11-04 |
| 391 |
0428 |
Cocoon Holdings Limited:O |
50 |
12 |
|
0.00 |
2024-07-03 |
| 392 |
0419 |
Hony Media Group:O |
515 |
221 |
|
0.00 |
2025-12-12 |
| 393 |
0123 |
Yuexiu Property Company Limited:O |
1,300 |
4,927 |
|
0.00 |
2024-04-18 |
| 394 |
2369 |
Coolpad Group Limited:O |
100 |
79 |
|
0.00 |
2025-06-11 |
| 395 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
65,720 |
|
0.00 |
2026-06-16 |
| 396 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,000 |
32 |
* |
0.00 |
2023-05-04 |
| 397 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
42,340 |
|
0.00 |
2017-05-25 |
| 398 |
0764 |
Eternity Investment Limited:O |
116 |
34 |
|
0.00 |
2025-06-23 |
| 399 |
8120 |
China Demeter Financial Investments Limited:O |
46 |
105 |
|
0.00 |
2024-11-18 |
| 400 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
49 |
|
0.00 |
2024-07-25 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,112 |
8,321 |
|
0.00 |
2023-02-06 |
| 402 |
0313 |
Richly Field China Development Limited:O |
300 |
18 |
|
0.00 |
2025-01-20 |
| 403 |
2038 |
FIH Mobile Limited:O |
200 |
4,976 |
|
0.00 |
2025-05-21 |
| 404 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
3,345 |
|
0.00 |
2020-03-25 |
| 405 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,950 |
|
0.00 |
2022-04-19 |
| 406 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
30,100 |
|
0.00 |
2023-08-01 |
| 407 |
9618 |
JD.com, Inc.:A |
560 |
60,984 |
|
0.00 |
2026-05-15 |
| 408 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,910 |
|
0.00 |
2025-09-02 |
| 409 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
21,900 |
|
0.00 |
2026-02-09 |
| 410 |
6823 |
HKT Limited (KY):O |
1,567 |
18,773 |
|
0.00 |
2026-03-06 |
| 411 |
0245 |
China Vered Financial Holding Corporation Limited:O |
368 |
431 |
|
0.00 |
2025-07-03 |
| 412 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
792,360 |
|
0.00 |
2026-06-18 |
| 413 |
0547 |
Digital Domain Holdings Limited:O |
1,500 |
345 |
|
0.00 |
2021-10-12 |
| 414 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2016-10-14 |
| 415 |
2015 |
Li Auto Inc.:A |
300 |
15,600 |
|
0.00 |
2025-11-17 |
| 416 |
0648 |
SoftMedx Healthcare Limited:O |
18 |
84 |
|
0.00 |
2026-05-20 |
| 417 |
0572 |
Future World Holdings Limited:O |
50 |
18 |
|
0.00 |
2022-02-24 |
| 418 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,080 |
16,254 |
|
0.00 |
2020-08-27 |
| 419 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,291 |
312,828 |
|
0.00 |
2026-04-21 |
| 420 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
26 |
|
0.00 |
2021-04-26 |
| 421 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10 |
5 |
* |
0.00 |
2025-03-20 |
| 422 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
58 |
33 |
|
0.00 |
2026-03-06 |
| 423 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
2 |
|
0.00 |
2014-05-28 |
| 424 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2018-08-31 |
| 425 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
15,410 |
|
0.00 |
2025-09-10 |
| 426 |
2618 |
JD Logistics, Inc.:O |
800 |
9,712 |
|
0.00 |
2025-02-05 |
| 427 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15 |
3 |
|
0.00 |
2024-04-16 |
| 428 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
143 |
* |
0.00 |
2020-03-25 |
| 429 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
8,385 |
|
0.00 |
2020-01-16 |
| 430 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
17,010 |
|
0.00 |
2024-09-30 |
| 431 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
12 |
|
0.00 |
2020-03-27 |
| 432 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
191 |
37 |
|
0.00 |
2025-07-15 |
| 433 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 434 |
2888 |
STANDARD CHARTERED PLC:O |
191 |
40,301 |
|
0.00 |
2026-04-17 |
| 435 |
8006 |
Sino Splendid Holdings Limited:O |
31 |
3 |
|
0.00 |
2025-01-08 |
| 436 |
2259 |
Zijin Gold International Company Limited:O |
200 |
21,920 |
|
0.00 |
2026-05-06 |
| 437 |
0159 |
Brockman Mining Limited:O |
600 |
48 |
|
0.00 |
2025-04-08 |
| 438 |
1928 |
Sands China Ltd.:O |
400 |
5,556 |
|
0.00 |
2021-03-09 |
| 439 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
21 |
|
0.00 |
2022-07-27 |
| 440 |
8007 |
Global Strategic Group Limited:O |
9 |
4 |
|
0.00 |
2025-06-16 |
| 441 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
70 |
365 |
|
0.00 |
2026-04-16 |
| 442 |
0627 |
Japan Kyosei Group Company Limited:O |
40 |
27 |
|
0.00 |
2023-07-31 |
| 443 |
8178 |
China Information Technology Development Limited:O |
3 |
1 |
|
0.00 |
2022-12-06 |
| 444 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
4 |
|
0.00 |
2017-07-26 |
| 445 |
0397 |
Minerva Group Holding Limited:O |
50 |
2 |
|
0.00 |
2023-02-06 |
| 446 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
53 |
294 |
|
0.00 |
2026-02-06 |
| 447 |
9888 |
Baidu, Inc.:A |
50 |
5,585 |
|
0.00 |
2026-01-23 |
| 448 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2020-03-25 |
| 449 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,478 |
|
0.00 |
2026-05-18 |
| 450 |
0381 |
AOM International Group Company Limited:O |
20 |
2 |
|
0.00 |
2024-01-19 |
| 451 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
4 |
* |
0.00 |
2024-07-30 |
| 452 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
29 |
|
0.00 |
2015-03-23 |
| 453 |
1222 |
WANG ON GROUP LIMITED:O |
150 |
3 |
|
0.00 |
2022-03-11 |
| 454 |
1516 |
Sunac Services Holdings Limited:O |
32 |
26 |
|
0.00 |
2021-01-08 |
| 455 |
0471 |
Silkwave Inc:O |
3 |
1 |
|
0.00 |
2024-10-14 |
| 456 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2019-03-27 |
| 457 |
1142 |
E&P Global Holdings Limited:O |
50 |
5 |
|
0.00 |
2020-04-27 |
| 458 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
3 |
|
0.00 |
2024-10-07 |