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 |
2806 |
Global X China Consumer Brand ETF:Unit |
27,700 |
1,245,392 |
|
0.51 |
2023-01-12 |
| 2 |
2826 |
Global X China Cloud Computing ETF:Unit |
17,000 |
1,026,460 |
|
0.45 |
2021-02-25 |
| 3 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
200,000 |
2,236,000 |
|
0.42 |
2024-10-18 |
| 4 |
2807 |
Global X China Robotics and AI ETF:Unit |
35,000 |
2,018,800 |
|
0.27 |
2021-02-22 |
| 5 |
0776 |
Imperium Technology Group Limited (KY):O |
1,020,000 |
836,400 |
|
0.23 |
2022-09-02 |
| 6 |
2820 |
Global X China Biotech ETF:Unit |
17,200 |
1,132,104 |
|
0.19 |
2021-07-06 |
| 7 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
17,200 |
1,917,800 |
|
0.18 |
2021-07-06 |
| 8 |
0002 |
CLP HOLDINGS LIMITED:O |
3,746,318 |
275,729,005 |
|
0.15 |
2026-03-06 |
| 9 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
25,104,840 |
184,269,526 |
|
0.13 |
2026-03-06 |
| 10 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
894,000 |
1,063,860 |
|
0.08 |
2025-02-27 |
| 11 |
1725 |
China Strategic Technology Group Limited:O |
400,000 |
280,000 |
|
0.07 |
2026-01-16 |
| 12 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
350,000 |
134,750 |
|
0.07 |
2022-06-15 |
| 13 |
3081 |
Value Gold ETF:Unit |
125,000 |
2,777,500 |
|
0.06 |
2025-12-29 |
| 14 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
200,000 |
1,022,000 |
|
0.06 |
2015-05-05 |
| 15 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
300,000 |
52,500 |
|
0.05 |
2025-10-16 |
| 16 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,253,000 |
2,703,600 |
|
0.05 |
2025-02-27 |
| 17 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
260,000 |
2,847,000 |
|
0.04 |
2021-04-28 |
| 18 |
1498 |
PuraPharm Corporation Limited:O |
200,000 |
63,000 |
|
0.04 |
2022-11-16 |
| 19 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,762,083 |
54,906,506 |
|
0.04 |
2026-03-20 |
| 20 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
100,000 |
1,439,000 |
|
0.03 |
2025-10-16 |
| 21 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
50,000 |
13,250 |
* |
0.03 |
2023-02-08 |
| 22 |
1310 |
HKBN Ltd.:O |
450,000 |
3,460,500 |
|
0.03 |
2025-02-27 |
| 23 |
0103 |
Shougang Century Holdings Limited:O |
154,000 |
344,960 |
|
0.03 |
2025-11-06 |
| 24 |
1373 |
International Housewares Retail Company Limited:O |
202,000 |
147,460 |
|
0.03 |
2025-10-16 |
| 25 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
146,000 |
651,160 |
|
0.03 |
2020-03-27 |
| 26 |
1640 |
Qian Xun Technology Limited:O |
150,000 |
324,000 |
|
0.03 |
2026-03-06 |
| 27 |
0778 |
Fortune Real Estate Investment Trust:Unit |
500,000 |
2,500,000 |
|
0.02 |
2025-02-28 |
| 28 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
810,000 |
3,126,600 |
|
0.02 |
2026-03-03 |
| 29 |
0730 |
Capital Industrial Financial Services Group Limited:O |
910,000 |
126,490 |
|
0.02 |
2015-05-06 |
| 30 |
0005 |
HSBC HOLDINGS PLC:O |
3,845,933 |
478,818,659 |
|
0.02 |
2026-03-06 |
| 31 |
2638 |
HK Electric Investments Limited:O |
1,835,819 |
12,061,331 |
|
0.02 |
2025-12-29 |
| 32 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
256,874 |
101,722,104 |
|
0.02 |
2026-03-18 |
| 33 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
488,956 |
4,332,150 |
|
0.02 |
2025-10-16 |
| 34 |
6823 |
HKT Limited (KY):O |
1,244,668 |
15,135,163 |
|
0.02 |
2025-03-07 |
| 35 |
1113 |
CK Asset Holdings Limited (KY):O |
539,503 |
24,644,497 |
|
0.02 |
2026-02-03 |
| 36 |
0823 |
Link Real Estate Investment Trust:Unit |
399,800 |
14,488,752 |
|
0.02 |
2026-03-05 |
| 37 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
58,000 |
3,151,720 |
|
0.02 |
2026-02-12 |
| 38 |
0019 |
SWIRE PACIFIC LIMITED:A |
103,100 |
9,124,350 |
|
0.01 |
2022-08-18 |
| 39 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
61,200 |
|
0.01 |
2017-09-19 |
| 40 |
0914 |
Anhui Conch Cement Company Limited:H |
170,000 |
3,780,800 |
|
0.01 |
2025-07-18 |
| 41 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,381,500 |
56,945,430 |
|
0.01 |
2026-03-02 |
| 42 |
1618 |
Metallurgical Corporation of China Ltd.:H |
351,000 |
610,740 |
|
0.01 |
2021-09-15 |
| 43 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,414,000 |
26,336,740 |
|
0.01 |
2026-01-20 |
| 44 |
1068 |
China Yurun Food Group Limited:O |
203,000 |
23,345 |
|
0.01 |
2022-01-19 |
| 45 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
101,271 |
1,855,285 |
|
0.01 |
2025-08-11 |
| 46 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
4,000 |
88,160 |
|
0.01 |
2026-03-19 |
| 47 |
2800 |
Tracker Fund of Hong Kong:Unit |
486,100 |
12,424,716 |
|
0.01 |
2026-03-18 |
| 48 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,000 |
83,600 |
|
0.01 |
2026-01-29 |
| 49 |
6108 |
New Ray Medicine International Holding Limited:O |
17,600 |
3,661 |
|
0.01 |
2025-07-23 |
| 50 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
12,000 |
169,080 |
|
0.01 |
2026-02-20 |
| 51 |
0559 |
DeTai New Energy Group Limited:O |
41,000 |
4,182 |
|
0.01 |
2024-10-21 |
| 52 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
165,000 |
1,604,625 |
|
0.01 |
2026-03-20 |
| 53 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
365,000 |
3,244,850 |
|
0.01 |
2026-03-06 |
| 54 |
1332 |
Touyun Biotech Group Limited:O |
200,000 |
33,400 |
|
0.01 |
2025-11-24 |
| 55 |
1611 |
Bitfire Group Holdings Limited (VG):O |
50,000 |
113,500 |
|
0.01 |
2025-09-22 |
| 56 |
3988 |
BANK OF CHINA LIMITED:H |
5,338,000 |
25,088,600 |
|
0.01 |
2026-03-18 |
| 57 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2009-12-16 |
| 58 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
80,000 |
1,668,800 |
|
0.01 |
2021-02-22 |
| 59 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
330,000 |
|
0.01 |
2025-11-04 |
| 60 |
6166 |
CIG SHANGHAI CO., LTD.:H |
4,000 |
302,800 |
|
0.01 |
2026-02-04 |
| 61 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
680,000 |
3,447,600 |
|
0.00 |
2025-09-12 |
| 62 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
152,200 |
|
0.00 |
2022-06-30 |
| 63 |
3067 |
iShares Hang Seng TECH ETF:Unit |
70,000 |
720,300 |
|
0.00 |
2026-03-19 |
| 64 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
6,060 |
|
0.00 |
2025-04-28 |
| 65 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
20,448 |
|
0.00 |
2017-02-15 |
| 66 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
321,000 |
9,039,360 |
|
0.00 |
2026-01-22 |
| 67 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
84,500 |
|
0.00 |
2023-06-05 |
| 68 |
0235 |
CSC Holdings Limited (HK):O |
850,000 |
22,950 |
|
0.00 |
2024-03-27 |
| 69 |
0066 |
MTR CORPORATION LIMITED:O |
257,679 |
8,457,025 |
|
0.00 |
2026-03-11 |
| 70 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
299,200 |
|
0.00 |
2020-10-19 |
| 71 |
0285 |
BYD Electronic (International) Company Limited:O |
83,000 |
2,574,660 |
|
0.00 |
2025-12-19 |
| 72 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
7,475 |
|
0.00 |
2014-02-13 |
| 73 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
515,200 |
|
0.00 |
2026-03-09 |
| 74 |
8296 |
Sino-Life Group Limited:O |
3,200 |
976 |
|
0.00 |
2024-10-15 |
| 75 |
0300 |
Midea Group Co., Ltd.:H |
20,800 |
1,740,960 |
|
0.00 |
2026-01-30 |
| 76 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
17,280 |
|
0.00 |
2024-05-06 |
| 77 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
15,200 |
|
0.00 |
2021-11-19 |
| 78 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
336,320 |
|
0.00 |
2026-02-23 |
| 79 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,423,971 |
15,998,209 |
|
0.00 |
2025-11-10 |
| 80 |
8293 |
SingAsia Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2024-07-11 |
| 81 |
8232 |
THAC Group (Holdings) Limited:O |
1,500 |
2,325 |
|
0.00 |
2023-09-11 |
| 82 |
2339 |
BeijingWest Industries International Limited:O |
34,000 |
156,060 |
|
0.00 |
2019-06-27 |
| 83 |
0815 |
China Silver Group Limited:O |
78,000 |
37,440 |
|
0.00 |
2026-03-19 |
| 84 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
573,000 |
2,681,640 |
|
0.00 |
2025-06-09 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
368,000 |
|
0.00 |
2026-01-06 |
| 86 |
0691 |
China Shanshui Cement Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2025-09-29 |
| 87 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
2,376 |
|
0.00 |
2020-11-10 |
| 88 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,000 |
161,280 |
|
0.00 |
2025-10-10 |
| 89 |
2498 |
RoboSense Technology Co., Ltd:O |
10,000 |
336,800 |
|
0.00 |
2026-02-23 |
| 90 |
1024 |
Kuaishou Technology:B |
76,500 |
4,115,700 |
|
0.00 |
2026-02-26 |
| 91 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,011,872 |
40,495,926 |
|
0.00 |
2026-03-20 |
| 92 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2011-08-03 |
| 93 |
1928 |
Sands China Ltd.:O |
160,000 |
2,660,800 |
|
0.00 |
2024-10-29 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
145,500 |
8,984,625 |
|
0.00 |
2025-12-09 |
| 95 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2021-02-05 |
| 96 |
0020 |
SenseTime Group Inc.:B |
711,000 |
1,422,000 |
|
0.00 |
2026-02-10 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,284 |
234,856 |
|
0.00 |
2014-08-22 |
| 98 |
1299 |
AIA Group Limited:O |
177,600 |
15,282,480 |
|
0.00 |
2026-03-03 |
| 99 |
3838 |
China Starch Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2011-10-17 |
| 100 |
0001 |
CK Hutchison Holdings Limited:O |
63,503 |
3,829,231 |
|
0.00 |
2025-12-04 |
| 101 |
0763 |
ZTE CORPORATION:H |
12,000 |
280,800 |
|
0.00 |
2026-03-06 |
| 102 |
2525 |
Hesai Group:B |
2,000 |
358,000 |
|
0.00 |
2025-09-18 |
| 103 |
3328 |
Bank of Communications Co., Ltd.:H |
530,855 |
3,673,517 |
|
0.00 |
2025-10-10 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
326,040 |
|
0.00 |
2025-08-18 |
| 105 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,912 |
26,294 |
|
0.00 |
2018-09-17 |
| 106 |
0008 |
PCCW LIMITED:O |
113,600 |
675,920 |
|
0.00 |
2021-09-20 |
| 107 |
1972 |
SWIRE PROPERTIES LIMITED:O |
77,100 |
1,836,522 |
|
0.00 |
2025-10-09 |
| 108 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
30,440 |
|
0.00 |
2018-01-23 |
| 109 |
3800 |
GCL Technology Holdings Limited (KY):O |
431,000 |
426,690 |
|
0.00 |
2026-02-25 |
| 110 |
0941 |
China Mobile Limited (HK):O |
278,000 |
21,906,400 |
|
0.00 |
2026-01-30 |
| 111 |
1211 |
BYD COMPANY LIMITED:H |
46,500 |
4,826,700 |
|
0.00 |
2026-03-18 |
| 112 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
274,000 |
|
0.00 |
2026-03-02 |
| 113 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,375 |
3,330 |
|
0.00 |
2024-10-04 |
| 114 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,000 |
100,800 |
|
0.00 |
2025-08-20 |
| 115 |
1049 |
Celestial Asia Securities Holdings Limited:O |
976 |
1,318 |
|
0.00 |
2020-09-08 |
| 116 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
3,060 |
|
0.00 |
2015-07-14 |
| 117 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
149,800 |
|
0.00 |
2026-03-02 |
| 118 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
236,200 |
|
0.00 |
2026-01-19 |
| 119 |
1523 |
Plover Bay Technologies Limited:O |
13,000 |
102,310 |
|
0.00 |
2026-03-09 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
52,400 |
|
0.00 |
2022-03-16 |
| 121 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
1,768,000 |
|
0.00 |
2023-01-20 |
| 122 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
1,848 |
|
0.00 |
2021-08-10 |
| 123 |
1810 |
Xiaomi Corporation:B |
231,200 |
7,675,840 |
|
0.00 |
2026-03-18 |
| 124 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
63,000 |
781,200 |
|
0.00 |
2026-03-18 |
| 125 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
172,400 |
822,348 |
|
0.00 |
2025-12-30 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
505,680 |
|
0.00 |
2026-03-20 |
| 127 |
0753 |
Air China Limited:H |
50,000 |
252,000 |
|
0.00 |
2020-01-06 |
| 128 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
63,600 |
|
0.00 |
2020-07-21 |
| 129 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,000 |
535,000 |
|
0.00 |
2026-02-24 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
117,040 |
|
0.00 |
2025-12-11 |
| 131 |
0613 |
Planetree International Development Limited:O |
11,000 |
15,400 |
|
0.00 |
2020-05-13 |
| 132 |
1831 |
ShiFang Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2019-04-11 |
| 133 |
1258 |
China Nonferrous Mining Corporation Limited:O |
36,000 |
402,840 |
|
0.00 |
2026-03-19 |
| 134 |
9888 |
Baidu, Inc.:A |
20,300 |
2,346,680 |
|
0.00 |
2026-01-05 |
| 135 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
554,580 |
|
0.00 |
2026-02-03 |
| 136 |
2009 |
BBMG Corporation:H |
20,000 |
15,200 |
|
0.00 |
2021-02-24 |
| 137 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
15,200 |
|
0.00 |
2022-04-08 |
| 138 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2016-09-08 |
| 139 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
18,900 |
|
0.00 |
2015-01-20 |
| 140 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
800 |
|
0.00 |
2014-10-15 |
| 141 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2025-05-30 |
| 142 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,200 |
3,539,180 |
|
0.00 |
2025-10-22 |
| 143 |
0347 |
Angang Steel Company Limited:H |
10,400 |
15,808 |
|
0.00 |
2025-11-24 |
| 144 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
151,100 |
|
0.00 |
2025-08-19 |
| 145 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2013-10-21 |
| 146 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
298 |
|
0.00 |
2020-11-24 |
| 147 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
235,800 |
|
0.00 |
2022-05-31 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
1,540 |
|
0.00 |
2017-07-06 |
| 149 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
312,480 |
|
0.00 |
2026-02-27 |
| 150 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,500 |
19,425 |
|
0.00 |
2026-02-02 |
| 151 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
348 |
|
0.00 |
2021-08-03 |
| 152 |
0883 |
CNOOC LIMITED:O |
326,000 |
9,903,880 |
|
0.00 |
2026-02-20 |
| 153 |
0076 |
Elate Holdings Limited:O |
3,004 |
505 |
|
0.00 |
2022-12-19 |
| 154 |
1997 |
Wharf Real Estate Investment Company Limited:O |
20,229 |
491,160 |
|
0.00 |
2026-03-05 |
| 155 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
146,880 |
|
0.00 |
2025-07-15 |
| 156 |
2001 |
China New Higher Education Group Limited:O |
12,782 |
10,353 |
|
0.00 |
2025-04-17 |
| 157 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
102,560 |
|
0.00 |
2012-02-14 |
| 158 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
153,680 |
|
0.00 |
2026-02-13 |
| 159 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
25,000 |
845,500 |
|
0.00 |
2026-03-06 |
| 160 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
5,565 |
|
0.00 |
2015-07-16 |
| 161 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
3,178 |
|
0.00 |
2021-09-13 |
| 162 |
0788 |
China Tower Corporation Limited:H |
26,400 |
292,512 |
|
0.00 |
2026-02-04 |
| 163 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
909,300 |
|
0.00 |
2024-07-16 |
| 164 |
0983 |
SOCAM Development Limited:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 165 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
1,449 |
|
0.00 |
2023-03-22 |
| 166 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
9,000 |
401,580 |
|
0.00 |
2026-02-13 |
| 167 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2021-09-09 |
| 168 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,500 |
638 |
|
0.00 |
2021-03-10 |
| 169 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
2,865 |
|
0.00 |
2023-08-31 |
| 170 |
2013 |
Weimob Inc.:O |
20,000 |
33,600 |
|
0.00 |
2025-09-24 |
| 171 |
3690 |
Meituan:B |
26,860 |
2,125,969 |
|
0.00 |
2026-02-23 |
| 172 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
28,525 |
|
0.00 |
2026-01-28 |
| 173 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
1,320 |
|
0.00 |
2021-11-12 |
| 174 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
29,124 |
|
0.00 |
2020-10-19 |
| 175 |
0880 |
SJM Holdings Limited:O |
32,250 |
67,725 |
|
0.00 |
2023-11-17 |
| 176 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
140,480 |
|
0.00 |
2026-01-29 |
| 177 |
9618 |
JD.com, Inc.:A |
12,862 |
1,396,813 |
|
0.00 |
2026-03-06 |
| 178 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,100 |
1,077 |
* |
0.00 |
2020-11-16 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
340 |
|
0.00 |
2025-07-17 |
| 180 |
0998 |
China CITIC Bank Corporation Limited:H |
65,513 |
482,831 |
|
0.00 |
2023-12-11 |
| 181 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,027 |
17,196 |
|
0.00 |
2019-09-23 |
| 182 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
15,510 |
|
0.00 |
2021-01-29 |
| 183 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
1,300 |
|
0.00 |
2021-11-01 |
| 184 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
919,800 |
|
0.00 |
2025-11-14 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
17,094 |
68,034 |
|
0.00 |
2023-12-12 |
| 186 |
1897 |
Million Hope Industries Holdings Limited:O |
1,705 |
844 |
|
0.00 |
2019-03-19 |
| 187 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
4,770 |
|
0.00 |
2021-01-15 |
| 188 |
0500 |
Frontier Services Group Limited:O |
10,000 |
740 |
|
0.00 |
2015-07-14 |
| 189 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
125,770 |
916,863 |
|
0.00 |
2025-03-11 |
| 190 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,226 |
474 |
|
0.00 |
2018-11-23 |
| 191 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
60,750 |
|
0.00 |
2024-05-06 |
| 192 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,900 |
18,237,200 |
|
0.00 |
2026-03-16 |
| 193 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
106,392 |
|
0.00 |
2025-11-28 |
| 194 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
263,360 |
|
0.00 |
2025-07-15 |
| 195 |
0062 |
Transport International Holdings Limited:O |
2,000 |
21,560 |
|
0.00 |
2024-05-06 |
| 196 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2017-07-26 |
| 197 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
10,120 |
|
0.00 |
2025-03-26 |
| 198 |
0223 |
Elife Holdings Limited:O |
5,000 |
630 |
|
0.00 |
2022-01-28 |
| 199 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,150 |
158,239 |
|
0.00 |
2024-06-11 |
| 200 |
8178 |
China Information Technology Development Limited:O |
416 |
119 |
|
0.00 |
2022-12-06 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
64,650 |
|
0.00 |
2023-04-20 |
| 202 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
585,840 |
|
0.00 |
2026-03-11 |
| 203 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
255,300 |
|
0.00 |
2024-07-17 |
| 204 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
4,000 |
24,080 |
|
0.00 |
2022-09-28 |
| 205 |
1233 |
Times China Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2021-11-02 |
| 206 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
22,000 |
9,790 |
|
0.00 |
2024-09-02 |
| 207 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
590 |
|
0.00 |
2025-09-16 |
| 208 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,620 |
|
0.00 |
2010-11-10 |
| 209 |
6858 |
Honma Golf Limited:O |
2,000 |
6,160 |
|
0.00 |
2016-10-06 |
| 210 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,500 |
28,125 |
|
0.00 |
2025-06-17 |
| 211 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,800 |
|
0.00 |
2017-11-23 |
| 212 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
2,310 |
|
0.00 |
2014-03-04 |
| 213 |
9988 |
Alibaba Group Holding Limited (KY):O |
58,900 |
7,285,930 |
|
0.00 |
2026-03-18 |
| 214 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
48,600 |
|
0.00 |
2026-01-14 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
206,280 |
|
0.00 |
2026-02-24 |
| 216 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2018-08-10 |
| 217 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
11,650 |
|
0.00 |
2020-08-12 |
| 218 |
1766 |
CRRC Corporation Limited:H |
13,000 |
69,680 |
|
0.00 |
2023-04-12 |
| 219 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
91,000 |
488,670 |
|
0.00 |
2025-11-25 |
| 220 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2012-11-02 |
| 221 |
0689 |
EPI (Holdings) Limited:O |
1,801 |
393 |
|
0.00 |
2025-04-02 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
11,500 |
|
0.00 |
2022-09-06 |
| 223 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
322,920 |
|
0.00 |
2025-10-27 |
| 224 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,520 |
|
0.00 |
2021-01-19 |
| 225 |
2007 |
Country Garden Holdings Company Limited:O |
121,189 |
38,175 |
|
0.00 |
2026-02-05 |
| 226 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
4,406 |
|
0.00 |
2018-04-12 |
| 227 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
11,700 |
|
0.00 |
2017-01-19 |
| 228 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
418 |
|
0.00 |
2010-06-10 |
| 229 |
0806 |
Value Partners Group Limited:O |
5,000 |
10,850 |
|
0.00 |
2021-03-10 |
| 230 |
1208 |
MMG Limited (HK):O |
32,000 |
241,920 |
|
0.00 |
2026-03-04 |
| 231 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
31,080 |
|
0.00 |
2026-03-13 |
| 232 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
3,552 |
|
0.00 |
2019-02-27 |
| 233 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
17,200 |
|
0.00 |
2015-08-07 |
| 234 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
20,712 |
|
0.00 |
2026-03-09 |
| 235 |
1101 |
China Huarong Energy Company Limited:O |
11,900 |
238 |
* |
0.00 |
2018-08-29 |
| 236 |
0659 |
CTF Services Limited (BM):O |
11,000 |
88,990 |
|
0.00 |
2026-02-13 |
| 237 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,505 |
|
0.00 |
2020-07-08 |
| 238 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
350 |
|
0.00 |
2010-02-19 |
| 239 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
2,280 |
* |
0.00 |
2023-02-27 |
| 240 |
2478 |
APAC Resources Limited:Wrnt |
315 |
419 |
|
0.00 |
2024-12-17 |
| 241 |
0745 |
China National Culture Group Limited:O |
500 |
340 |
|
0.00 |
2023-09-21 |
| 242 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,500 |
255 |
* |
0.00 |
2022-03-04 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
4,040 |
|
0.00 |
2014-07-25 |
| 244 |
2158 |
Yidu Tech Inc.:O |
2,100 |
11,319 |
|
0.00 |
2025-06-23 |
| 245 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2008-05-23 |
| 246 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
540 |
|
0.00 |
2018-03-16 |
| 247 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
221,760 |
|
0.00 |
2026-02-23 |
| 248 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
209,400 |
|
0.00 |
2026-01-21 |
| 249 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2022-02-11 |
| 250 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-06-25 |
| 251 |
0006 |
Power Assets Holdings Limited:O |
3,991 |
246,644 |
|
0.00 |
2025-09-12 |
| 252 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
18,630 |
|
0.00 |
2025-08-20 |
| 253 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
28,900 |
|
0.00 |
2021-09-07 |
| 254 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
47,460 |
|
0.00 |
2022-07-27 |
| 255 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
68,400 |
|
0.00 |
2024-07-08 |
| 256 |
0033 |
International Genius Company:O |
1,000 |
400 |
* |
0.00 |
2022-05-12 |
| 257 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
192 |
* |
0.00 |
2023-05-04 |
| 258 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
101,640 |
|
0.00 |
2025-08-08 |
| 259 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
77,640 |
|
0.00 |
2024-01-05 |
| 260 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
472 |
420 |
|
0.00 |
2025-08-26 |
| 261 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,032 |
24,273 |
|
0.00 |
2018-08-06 |
| 262 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,700 |
|
0.00 |
2017-06-01 |
| 263 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2024-09-19 |
| 264 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
605 |
5,130 |
|
0.00 |
2021-05-06 |
| 265 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000 |
2,340 |
|
0.00 |
2025-01-22 |
| 266 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
105,900 |
|
0.00 |
2026-03-19 |
| 267 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
10,650 |
|
0.00 |
2016-12-06 |
| 268 |
1378 |
China Hongqiao Group Limited:O |
15,000 |
517,500 |
|
0.00 |
2026-02-12 |
| 269 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
22,800 |
|
0.00 |
2025-07-23 |
| 270 |
6996 |
Antengene Corporation Limited:O |
1,000 |
4,060 |
|
0.00 |
2021-04-22 |
| 271 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,240 |
|
0.00 |
2014-08-29 |
| 272 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
110 |
* |
0.00 |
2010-12-13 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,258 |
305,641 |
|
0.00 |
2021-11-19 |
| 274 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,600 |
|
0.00 |
2022-05-05 |
| 275 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
15,300 |
|
0.00 |
2021-01-06 |
| 276 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,019 |
5,545 |
|
0.00 |
2025-10-10 |
| 277 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
2,112 |
|
0.00 |
2026-02-02 |
| 278 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2025-03-26 |
| 279 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
21,000 |
3,360 |
|
0.00 |
2020-03-31 |
| 280 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,368 |
39,813 |
|
0.00 |
2018-11-28 |
| 281 |
2101 |
Fulu Holdings Limited:O |
500 |
565 |
|
0.00 |
2025-03-03 |
| 282 |
0521 |
CWT International Limited:O |
13,950 |
4,325 |
|
0.00 |
2017-10-30 |
| 283 |
0004 |
Wharf (Holdings) Limited (The):O |
3,729 |
88,079 |
|
0.00 |
2025-06-19 |
| 284 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,690 |
|
0.00 |
2021-05-17 |
| 285 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
16,980 |
|
0.00 |
2025-03-21 |
| 286 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
47,500 |
|
0.00 |
2026-02-06 |
| 287 |
0970 |
New Sparkle Roll International Group Limited:O |
781 |
348 |
|
0.00 |
2023-01-11 |
| 288 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
5,940 |
|
0.00 |
2015-06-05 |
| 289 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
280 |
|
0.00 |
2007-12-20 |
| 290 |
0267 |
CITIC Limited (HK):O |
32,000 |
368,320 |
|
0.00 |
2025-06-17 |
| 291 |
3323 |
China National Building Material Company Limited:H |
4,000 |
20,840 |
|
0.00 |
2021-03-24 |
| 292 |
1104 |
APAC Resources Limited:O |
1,575 |
3,670 |
|
0.00 |
2017-06-05 |
| 293 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
19,160 |
|
0.00 |
2024-09-03 |
| 294 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
398,100 |
|
0.00 |
2025-07-15 |
| 295 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
53,560 |
|
0.00 |
2025-10-24 |
| 296 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
15,660 |
|
0.00 |
2025-02-25 |
| 297 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
214,720 |
|
0.00 |
2026-03-10 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
36 |
|
0.00 |
2022-06-27 |
| 299 |
0552 |
China Communications Services Corporation Limited:H |
2,417 |
10,369 |
|
0.00 |
2022-01-11 |
| 300 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
112 |
|
0.00 |
2016-01-05 |
| 301 |
0299 |
Glory Sun Land Group Limited:O |
108 |
11 |
* |
0.00 |
2022-04-25 |
| 302 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2013-12-03 |
| 303 |
9999 |
NetEase, Inc.:O |
3,100 |
565,440 |
|
0.00 |
2025-03-20 |
| 304 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,620 |
|
0.00 |
2024-02-23 |
| 305 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,020 |
|
0.00 |
2020-01-31 |
| 306 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
143,120 |
|
0.00 |
2025-03-03 |
| 307 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
51,540 |
|
0.00 |
2026-02-11 |
| 308 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
560 |
|
0.00 |
2021-03-08 |
| 309 |
9660 |
Horizon Robotics:B |
10,200 |
74,868 |
|
0.00 |
2026-02-27 |
| 310 |
3913 |
KWG Living Group Holdings Limited:O |
1,648 |
331 |
|
0.00 |
2021-01-21 |
| 311 |
0433 |
North Mining Shares Company Limited:O |
12,000 |
1,044 |
|
0.00 |
2023-09-18 |
| 312 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
374 |
|
0.00 |
2025-08-20 |
| 313 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,875 |
7,878 |
|
0.00 |
2016-01-05 |
| 314 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
48,630 |
|
0.00 |
2022-08-25 |
| 315 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2020-04-22 |
| 316 |
1371 |
China Ecotourism Group Limited:O |
114 |
21 |
|
0.00 |
2023-01-26 |
| 317 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2024-05-08 |
| 318 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
1,720 |
|
0.00 |
2018-03-16 |
| 319 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
136,880 |
|
0.00 |
2026-03-12 |
| 320 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,680 |
67,584 |
|
0.00 |
2025-10-30 |
| 321 |
6110 |
Topsports International Holdings Limited:O |
4,000 |
11,400 |
|
0.00 |
2021-04-21 |
| 322 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,262 |
19,996 |
|
0.00 |
2023-09-04 |
| 323 |
1222 |
WANG ON GROUP LIMITED:O |
9,041 |
190 |
|
0.00 |
2021-09-07 |
| 324 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
60 |
|
0.00 |
2026-03-02 |
| 325 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
48,700 |
|
0.00 |
2025-07-10 |
| 326 |
0451 |
GCL New Energy Holdings Limited:O |
959 |
988 |
|
0.00 |
2022-11-01 |
| 327 |
8083 |
Youzan Technology Limited:O |
20,000 |
2,360 |
|
0.00 |
2023-03-03 |
| 328 |
2669 |
China Overseas Property Holdings Limited:O |
2,001 |
8,144 |
|
0.00 |
2024-05-06 |
| 329 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
208,975 |
|
0.00 |
2026-02-24 |
| 330 |
0621 |
Taung Gold International Limited:O |
1,000 |
380 |
|
0.00 |
2025-08-11 |
| 331 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
10,530 |
|
0.00 |
2024-12-11 |
| 332 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2007-11-07 |
| 333 |
0276 |
Mongolia Energy Corporation Limited:O |
101 |
61 |
|
0.00 |
2020-03-05 |
| 334 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,375 |
18,728 |
|
0.00 |
2026-02-03 |
| 335 |
1097 |
i-CABLE Communications Limited:O |
3,471 |
205 |
|
0.00 |
2024-05-06 |
| 336 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
26,940 |
|
0.00 |
2026-03-20 |
| 337 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,360 |
|
0.00 |
2021-10-21 |
| 338 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
86 |
|
0.00 |
2009-11-20 |
| 339 |
0672 |
Zhong An Group Limited:O |
2,400 |
254 |
|
0.00 |
2018-11-28 |
| 340 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,200 |
|
0.00 |
2025-08-20 |
| 341 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
125 |
|
0.00 |
2014-04-11 |
| 342 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
49,520 |
|
0.00 |
2024-10-30 |
| 343 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
71,805 |
|
0.00 |
2021-11-16 |
| 344 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
2,320 |
|
0.00 |
2024-12-11 |
| 345 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
37 |
* |
0.00 |
2018-08-17 |
| 346 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2022-11-28 |
| 347 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
136 |
|
0.00 |
2020-06-09 |
| 348 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
1,190 |
|
0.00 |
2020-01-08 |
| 349 |
6690 |
Haier Smart Home Co., Ltd.:H |
731 |
17,807 |
|
0.00 |
2025-10-30 |
| 350 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2021-10-12 |
| 351 |
0136 |
China Ruyi Holdings Limited:O |
4,025 |
6,521 |
|
0.00 |
2021-11-30 |
| 352 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,300 |
179 |
|
0.00 |
2021-05-07 |
| 353 |
6618 |
JD Health International Inc.:O |
750 |
36,750 |
|
0.00 |
2025-03-13 |
| 354 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,760 |
|
0.00 |
2023-01-10 |
| 355 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2025-10-10 |
| 356 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2021-02-04 |
| 357 |
8047 |
China Ocean Group Development Limited:O |
1,440 |
36 |
* |
0.00 |
2021-09-14 |
| 358 |
1733 |
E-Commodities Holdings Limited:O |
500 |
430 |
|
0.00 |
2019-02-12 |
| 359 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
4,680 |
|
0.00 |
2026-01-19 |
| 360 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,970 |
|
0.00 |
2024-04-09 |
| 361 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,850 |
|
0.00 |
2025-07-04 |
| 362 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
2,228 |
|
0.00 |
2024-09-26 |
| 363 |
8239 |
Capital Finance Holdings Limited:O |
15 |
197 |
|
0.00 |
2023-02-24 |
| 364 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
22 |
13 |
|
0.00 |
2024-04-16 |
| 365 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
767 |
6,803 |
|
0.00 |
2023-12-12 |
| 366 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
90 |
45 |
|
0.00 |
2023-08-03 |
| 367 |
0196 |
Honghua Group Limited:O |
1,000 |
193 |
|
0.00 |
2018-10-02 |
| 368 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2015-05-08 |
| 369 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
46 |
|
0.00 |
2013-08-13 |
| 370 |
1828 |
FWD Group Holdings Limited:O |
100 |
3,134 |
|
0.00 |
2025-08-01 |
| 371 |
2858 |
Yixin Group Limited:O |
500 |
1,145 |
|
0.00 |
2022-12-13 |
| 372 |
2840 |
SPDR Gold Trust:Unit |
22 |
74,778 |
|
0.00 |
2025-10-13 |
| 373 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
17 |
|
0.00 |
2020-09-08 |
| 374 |
1282 |
Renze Harvest International Limited:O |
200 |
21 |
|
0.00 |
2022-11-29 |
| 375 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
4 |
* |
0.00 |
2021-03-04 |
| 376 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
4 |
|
0.00 |
2015-12-16 |
| 377 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
64 |
18 |
|
0.00 |
2022-01-12 |
| 378 |
8103 |
hmvod Limited:O |
4 |
1 |
|
0.00 |
2020-08-28 |
| 379 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
4 |
|
0.00 |
2024-10-07 |
| 380 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28 |
4 |
|
0.00 |
2025-09-25 |
| 381 |
0979 |
Green Energy Group Limited:O |
30 |
9 |
|
0.00 |
2010-09-07 |
| 382 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,236 |
|
0.00 |
2018-04-19 |
| 383 |
8163 |
NOIZ Group Limited:O |
18 |
1 |
|
0.00 |
2021-06-18 |
| 384 |
2618 |
JD Logistics, Inc.:O |
100 |
1,394 |
|
0.00 |
2024-10-07 |
| 385 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
264 |
|
0.00 |
2021-05-21 |
| 386 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2019-08-20 |
| 387 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-06-16 |
| 388 |
0648 |
SoftMedx Healthcare Limited:O |
10 |
3 |
|
0.00 |
2017-11-21 |
| 389 |
0397 |
Minerva Group Holding Limited:O |
5 |
0 |
|
0.00 |
2016-05-16 |