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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
13,162,000 |
8,028,820 |
|
3.00 |
2026-02-06 |
| 2 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,308,000 |
157,852 |
|
0.17 |
2023-09-27 |
| 3 |
0124 |
Guangdong Land Holdings Limited:O |
1,373,024 |
293,827 |
|
0.08 |
2025-11-20 |
| 4 |
0825 |
New World Department Store China Limited:O |
1,265,000 |
373,175 |
|
0.08 |
2025-10-15 |
| 5 |
0815 |
China Silver Group Limited:O |
2,200,000 |
671,000 |
|
0.07 |
2026-06-18 |
| 6 |
2360 |
Best Mart 360 Holdings Limited:O |
530,000 |
906,300 |
|
0.05 |
2026-05-14 |
| 7 |
1556 |
Chinney Kin Wing Holdings Limited:O |
650,000 |
172,250 |
|
0.04 |
2025-04-30 |
| 8 |
0952 |
Quam Plus International Financial Limited:O |
2,380,000 |
226,100 |
|
0.04 |
2026-05-19 |
| 9 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
628,000 |
3,598,440 |
|
0.04 |
2026-05-08 |
| 10 |
0888 |
BlockFin Holdings Limited:O |
513,087 |
26,681 |
|
0.04 |
2017-12-12 |
| 11 |
2088 |
Xiwang Property Holdings Company Limited:O |
500,000 |
19,000 |
* |
0.04 |
2018-01-25 |
| 12 |
1314 |
Tsui Wah Holdings Limited:O |
500,000 |
66,500 |
|
0.04 |
2022-08-26 |
| 13 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
170,000 |
554,200 |
|
0.03 |
2022-09-28 |
| 14 |
3699 |
Everbright Grand China Assets Limited:O |
126,000 |
47,880 |
|
0.03 |
2021-04-14 |
| 15 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
198,000 |
|
0.03 |
2009-02-11 |
| 16 |
2340 |
ISP Holdings Limited:O |
200,000 |
29,000 |
|
0.03 |
2021-11-04 |
| 17 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 18 |
1662 |
Yee Hop Holdings Limited:O |
132,000 |
112,200 |
|
0.03 |
2026-06-01 |
| 19 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
186,000 |
210,180 |
|
0.02 |
2021-04-19 |
| 20 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
13,800 |
325,956 |
|
0.02 |
2026-06-15 |
| 21 |
2612 |
CSI Properties Limited (BM):Wrnt |
100,000 |
1,800 |
|
0.02 |
2025-04-08 |
| 22 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
269,000 |
|
0.02 |
2019-06-10 |
| 23 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
174,000 |
30,972 |
|
0.02 |
2024-01-11 |
| 24 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
100,000 |
25,500 |
|
0.02 |
2026-06-08 |
| 25 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
35,568 |
|
0.02 |
2015-11-11 |
| 26 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
110,000 |
569,800 |
|
0.02 |
2022-07-15 |
| 27 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
1,067,200 |
|
0.02 |
2025-02-13 |
| 28 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
36,000 |
|
0.02 |
2017-01-24 |
| 29 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
424,806 |
2,990,634 |
|
0.02 |
2026-02-10 |
| 30 |
1566 |
CA Cultural Technology Group Limited:O |
180,000 |
9,180 |
* |
0.02 |
2024-02-08 |
| 31 |
1623 |
Hilong Holding Limited:O |
250,000 |
53,250 |
|
0.01 |
2022-08-26 |
| 32 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
79,560 |
|
0.01 |
2026-04-20 |
| 33 |
1003 |
Huanxi Media Group Limited:O |
590,000 |
122,720 |
|
0.01 |
2026-06-18 |
| 34 |
0298 |
Chuang's China Investments Limited:O |
312,000 |
33,072 |
|
0.01 |
2019-11-05 |
| 35 |
0710 |
BOE Varitronix Limited:O |
100,000 |
413,000 |
|
0.01 |
2025-09-30 |
| 36 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
110,000 |
27,500 |
|
0.01 |
2021-06-24 |
| 37 |
0302 |
CMGE Technology Group Limited:O |
300,000 |
63,900 |
|
0.01 |
2025-04-28 |
| 38 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
50,000 |
971,000 |
|
0.01 |
2026-02-13 |
| 39 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
520,000 |
2,490,800 |
|
0.01 |
2025-01-06 |
| 40 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
500,000 |
1,365,000 |
|
0.01 |
2026-04-10 |
| 41 |
1800 |
China Communications Construction Company Limited:H |
330,000 |
1,353,000 |
|
0.01 |
2025-10-13 |
| 42 |
1420 |
Chuan Holdings Limited:O |
100,000 |
20,400 |
|
0.01 |
2016-12-06 |
| 43 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
108,000 |
|
0.01 |
2024-12-27 |
| 44 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,000 |
1,646,400 |
|
0.01 |
2018-01-25 |
| 45 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
587,864 |
2,034,009 |
|
0.01 |
2025-06-12 |
| 46 |
1186 |
China Railway Construction Corporation Limited:H |
146,000 |
713,940 |
|
0.01 |
2025-10-16 |
| 47 |
0911 |
Qianhai Health Holdings Limited:O |
11,900 |
7,616 |
|
0.01 |
2026-04-29 |
| 48 |
0313 |
Richly Field China Development Limited:O |
78,333 |
4,700 |
|
0.01 |
2025-01-20 |
| 49 |
3838 |
China Starch Holdings Limited:O |
400,000 |
65,200 |
|
0.01 |
2025-09-09 |
| 50 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
177,800 |
|
0.01 |
2024-02-16 |
| 51 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
195,200 |
140,544 |
|
0.01 |
2023-08-31 |
| 52 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
408,000 |
3,243,600 |
|
0.01 |
2026-02-03 |
| 53 |
0497 |
CSI Properties Limited (BM):O |
700,000 |
136,500 |
|
0.01 |
2025-03-26 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
48,000 |
39,360 |
|
0.01 |
2019-02-18 |
| 55 |
0932 |
Shunten International (Holdings) Limited:O |
160,000 |
4,480 |
|
0.01 |
2017-12-08 |
| 56 |
2666 |
Genertec Universal Medical Group Company Limited:O |
100,000 |
496,000 |
|
0.00 |
2026-06-09 |
| 57 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
8,030 |
|
0.00 |
2007-06-26 |
| 58 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
195,000 |
696,150 |
|
0.00 |
2026-02-20 |
| 59 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
66,600 |
|
0.00 |
2025-06-17 |
| 60 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
496,000 |
53,072 |
* |
0.00 |
2025-07-28 |
| 61 |
2800 |
Tracker Fund of Hong Kong:Unit |
222,650 |
5,405,942 |
|
0.00 |
2025-03-10 |
| 62 |
0008 |
PCCW LIMITED:O |
321,641 |
1,752,943 |
|
0.00 |
2026-04-15 |
| 63 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
51,000 |
|
0.00 |
2026-01-28 |
| 64 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
15,200 |
|
0.00 |
2021-02-25 |
| 65 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
5,610 |
|
0.00 |
2019-06-13 |
| 66 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
66,253 |
|
0.00 |
2019-02-19 |
| 67 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
77,549 |
605,658 |
|
0.00 |
2025-01-24 |
| 68 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
140,000 |
1,197,000 |
|
0.00 |
2025-11-21 |
| 69 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,830 |
34,958 |
|
0.00 |
2020-04-16 |
| 70 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,500 |
91,800 |
|
0.00 |
2021-01-28 |
| 71 |
2878 |
Solomon Systech (International) Limited:O |
84,000 |
28,560 |
|
0.00 |
2025-07-07 |
| 72 |
1627 |
Able Engineering Holdings Limited:O |
65,417 |
35,325 |
|
0.00 |
2017-02-20 |
| 73 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
189,000 |
59,535 |
|
0.00 |
2022-08-24 |
| 74 |
1675 |
AsiaInfo Technologies Limited:O |
30,000 |
141,300 |
|
0.00 |
2026-02-20 |
| 75 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
48,000 |
768 |
* |
0.00 |
2020-03-06 |
| 76 |
3988 |
BANK OF CHINA LIMITED:H |
2,603,986 |
13,723,006 |
|
0.00 |
2026-04-02 |
| 77 |
6099 |
China Merchants Securities Co., Ltd.:H |
39,000 |
651,300 |
|
0.00 |
2025-10-23 |
| 78 |
0347 |
Angang Steel Company Limited:H |
42,600 |
50,268 |
|
0.00 |
2025-10-28 |
| 79 |
0788 |
China Tower Corporation Limited:H |
139,000 |
1,294,090 |
|
0.00 |
2026-03-11 |
| 80 |
1897 |
Million Hope Industries Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2019-03-19 |
| 81 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
12,600 |
|
0.00 |
2021-08-24 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,244 |
13,584,251 |
|
0.00 |
2026-06-18 |
| 83 |
0992 |
LENOVO GROUP LIMITED:O |
354,000 |
8,418,120 |
|
0.00 |
2026-06-09 |
| 84 |
0857 |
PETROCHINA COMPANY LIMITED:H |
593,572 |
5,448,991 |
|
0.00 |
2026-05-27 |
| 85 |
2525 |
Hesai Group:B |
3,620 |
489,424 |
|
0.00 |
2026-05-11 |
| 86 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,428 |
13,091 |
|
0.00 |
2026-01-15 |
| 87 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
36,000 |
|
0.00 |
2023-09-15 |
| 88 |
3931 |
CALB Group Co., Ltd.:H |
20,000 |
534,400 |
|
0.00 |
2026-06-01 |
| 89 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,661,000 |
|
0.00 |
2025-12-29 |
| 90 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2021-01-21 |
| 91 |
1928 |
Sands China Ltd.:O |
200,000 |
2,778,000 |
|
0.00 |
2024-06-28 |
| 92 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
3,555 |
|
0.00 |
2022-08-31 |
| 93 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
726,400 |
|
0.00 |
2026-06-08 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
98,000 |
371,420 |
|
0.00 |
2026-04-10 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,408 |
10,910 |
|
0.00 |
2019-12-12 |
| 96 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100,000 |
500,000 |
|
0.00 |
2025-01-15 |
| 97 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
681,000 |
3,861,270 |
|
0.00 |
2024-11-04 |
| 98 |
1357 |
Meitu, Inc.:O |
100,000 |
438,000 |
|
0.00 |
2026-05-12 |
| 99 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
2,260 |
|
0.00 |
2020-12-08 |
| 100 |
0622 |
Oshidori International Holdings Limited:O |
147,000 |
311,640 |
|
0.00 |
2025-07-04 |
| 101 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
399,000 |
|
0.00 |
2025-01-23 |
| 102 |
0062 |
Transport International Holdings Limited:O |
10,754 |
99,797 |
|
0.00 |
2025-10-21 |
| 103 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2015-04-30 |
| 104 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
52,700 |
|
0.00 |
2025-03-24 |
| 105 |
2158 |
Yidu Tech Inc.:O |
20,100 |
104,118 |
|
0.00 |
2025-05-21 |
| 106 |
1490 |
AI X Tech Inc.:O |
24,000 |
6,720 |
|
0.00 |
2023-01-12 |
| 107 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
72,160 |
|
0.00 |
2022-10-03 |
| 108 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
4,920 |
|
0.00 |
2021-01-04 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
1,600 |
168 |
* |
0.00 |
2022-11-10 |
| 110 |
2367 |
Giant Biogene Holding Co., Ltd:O |
20,000 |
510,400 |
|
0.00 |
2026-01-20 |
| 111 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
360 |
* |
0.00 |
2015-07-07 |
| 112 |
2009 |
BBMG Corporation:H |
41,000 |
25,010 |
|
0.00 |
2023-05-16 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
54,600 |
|
0.00 |
2021-09-24 |
| 114 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
51,300 |
|
0.00 |
2026-05-29 |
| 115 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,202 |
102,573 |
|
0.00 |
2024-07-17 |
| 116 |
0261 |
GBA Holdings Limited:O |
4,721 |
859 |
|
0.00 |
2025-03-20 |
| 117 |
6979 |
ZJLD Group Inc:O |
54,800 |
413,192 |
|
0.00 |
2023-06-09 |
| 118 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
15,800 |
|
0.00 |
2022-01-06 |
| 119 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 120 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-12-06 |
| 121 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
283,800 |
|
0.00 |
2026-04-16 |
| 122 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2022-11-16 |
| 123 |
3913 |
KWG Living Group Holdings Limited:O |
30,250 |
4,901 |
|
0.00 |
2022-12-30 |
| 124 |
6881 |
China Galaxy Securities Co., Ltd.:H |
55,000 |
416,900 |
|
0.00 |
2025-10-17 |
| 125 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
165,300 |
|
0.00 |
2016-07-07 |
| 126 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
40,400 |
|
0.00 |
2019-05-10 |
| 127 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2023-06-21 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
126,788 |
4,438 |
|
0.00 |
2021-02-23 |
| 129 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
245,000 |
|
0.00 |
2026-03-30 |
| 130 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-07-15 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
62,000 |
5,084 |
|
0.00 |
2023-07-13 |
| 132 |
1776 |
GF Securities Co., Ltd.:H |
25,800 |
437,310 |
|
0.00 |
2026-01-13 |
| 133 |
3908 |
China International Capital Corporation Limited:H |
25,200 |
507,528 |
|
0.00 |
2025-10-16 |
| 134 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2025-06-26 |
| 135 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
29,610 |
|
0.00 |
2022-07-21 |
| 136 |
3067 |
iShares Hang Seng TECH ETF:Unit |
19,000 |
183,825 |
|
0.00 |
2025-02-28 |
| 137 |
0002 |
CLP HOLDINGS LIMITED:O |
32,600 |
2,384,690 |
|
0.00 |
2025-08-27 |
| 138 |
3339 |
Lonking Holdings Limited:O |
55,000 |
144,650 |
|
0.00 |
2026-02-20 |
| 139 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
239,158 |
1,616,708 |
|
0.00 |
2025-05-09 |
| 140 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2026-04-10 |
| 141 |
3328 |
Bank of Communications Co., Ltd.:H |
444,129 |
3,233,259 |
|
0.00 |
2025-10-20 |
| 142 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
44,200 |
649,298 |
|
0.00 |
2025-10-23 |
| 143 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
185,900 |
|
0.00 |
2024-05-13 |
| 144 |
0960 |
Longfor Group Holdings Limited:O |
89,205 |
626,219 |
|
0.00 |
2026-04-30 |
| 145 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
87,500 |
4,711,875 |
|
0.00 |
2026-05-04 |
| 146 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
17,270 |
|
0.00 |
2025-08-20 |
| 147 |
1222 |
WANG ON GROUP LIMITED:O |
160,006 |
3,200 |
|
0.00 |
2024-10-09 |
| 148 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
97,800 |
|
0.00 |
2022-03-03 |
| 149 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
101,130 |
40,958 |
|
0.00 |
2022-08-26 |
| 150 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2024-05-31 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
792,540 |
|
0.00 |
2025-07-03 |
| 152 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,510 |
1,305,178 |
|
0.00 |
2026-03-02 |
| 153 |
0471 |
Silkwave Inc:O |
5,000 |
840 |
|
0.00 |
2024-10-14 |
| 154 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2019-11-05 |
| 155 |
3883 |
China Aoyuan Group Limited:O |
48,158 |
2,167 |
|
0.00 |
2025-08-21 |
| 156 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2025-11-06 |
| 157 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
78,180 |
|
0.00 |
2023-03-06 |
| 158 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,040 |
|
0.00 |
2018-03-20 |
| 159 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
3,600 |
|
0.00 |
2022-01-17 |
| 160 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2015-04-14 |
| 161 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2022-10-11 |
| 162 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
15,040 |
|
0.00 |
2026-06-08 |
| 163 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2013-10-16 |
| 164 |
1234 |
China Lilang Limited:O |
11,000 |
38,610 |
|
0.00 |
2021-03-31 |
| 165 |
6823 |
HKT Limited (KY):O |
69,362 |
830,957 |
|
0.00 |
2026-05-20 |
| 166 |
6030 |
CITIC Securities Company Limited:H |
23,500 |
627,920 |
|
0.00 |
2025-10-16 |
| 167 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,524 |
1,610 |
|
0.00 |
2017-02-08 |
| 168 |
0755 |
DevGreat Group Limited:O |
1,500 |
435 |
|
0.00 |
2025-03-12 |
| 169 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
520 |
|
0.00 |
2024-03-15 |
| 170 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,100 |
110,355 |
|
0.00 |
2026-05-27 |
| 171 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2017-02-28 |
| 172 |
0272 |
SHUI ON LAND LIMITED:O |
65,000 |
28,600 |
|
0.00 |
2022-08-04 |
| 173 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,000 |
12,480 |
|
0.00 |
2021-06-28 |
| 174 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
3,660 |
|
0.00 |
2018-08-01 |
| 175 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
9,000 |
9,180 |
|
0.00 |
2019-12-16 |
| 176 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2026-04-20 |
| 177 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,104 |
450,480 |
|
0.00 |
2025-09-16 |
| 178 |
2618 |
JD Logistics, Inc.:O |
50,800 |
616,712 |
|
0.00 |
2026-05-27 |
| 179 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2007-07-24 |
| 180 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2021-01-27 |
| 181 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
161,000 |
|
0.00 |
2026-04-08 |
| 182 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2010-12-08 |
| 183 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
4,160 |
|
0.00 |
2008-01-23 |
| 184 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2014-10-14 |
| 185 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
2,600 |
|
0.00 |
2023-09-26 |
| 186 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
26,280 |
|
0.00 |
2026-06-08 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
116,680 |
17,385,320 |
|
0.00 |
2026-06-05 |
| 188 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,140 |
41,691 |
|
0.00 |
2021-07-21 |
| 189 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2026-03-10 |
| 190 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2021-08-04 |
| 191 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
10,010 |
|
0.00 |
2020-08-26 |
| 192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,370 |
411 |
|
0.00 |
2023-12-29 |
| 193 |
2178 |
Petro-king Oilfield Services Limited:O |
11,256 |
1,610 |
|
0.00 |
2017-07-14 |
| 194 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
80,000 |
234,400 |
|
0.00 |
2026-04-20 |
| 195 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
110,400 |
|
0.00 |
2020-11-13 |
| 196 |
1778 |
Colour Life Services Group Co., Limited:O |
12,000 |
1,896 |
|
0.00 |
2020-02-17 |
| 197 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,723 |
1,138 |
|
0.00 |
2020-10-19 |
| 198 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
343,200 |
|
0.00 |
2026-05-21 |
| 199 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
57,835 |
135,912 |
|
0.00 |
2025-10-10 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
1,316,940 |
|
0.00 |
2026-04-20 |
| 201 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2026-06-11 |
| 202 |
1211 |
BYD COMPANY LIMITED:H |
22,100 |
1,786,785 |
|
0.00 |
2026-06-12 |
| 203 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
2,604 |
|
0.00 |
2025-03-19 |
| 204 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2012-03-08 |
| 205 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
61,250 |
|
0.00 |
2021-07-15 |
| 206 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,100 |
215,418 |
|
0.00 |
2025-09-02 |
| 207 |
0484 |
Forgame Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2014-08-27 |
| 208 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,925 |
600,871 |
|
0.00 |
2018-07-20 |
| 209 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
82,100 |
|
0.00 |
2026-03-04 |
| 210 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2025-07-17 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,063 |
191,903 |
|
0.00 |
2026-04-13 |
| 212 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
177,940 |
|
0.00 |
2024-05-17 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,500 |
1,042,600 |
|
0.00 |
2025-07-24 |
| 214 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2024-11-04 |
| 215 |
0276 |
Mongolia Energy Corporation Limited:O |
1,000 |
540 |
|
0.00 |
2024-09-19 |
| 216 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
4,360 |
|
0.00 |
2023-02-27 |
| 217 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
480 |
* |
0.00 |
2017-02-22 |
| 218 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
62,144 |
|
0.00 |
2026-06-08 |
| 219 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2022-01-13 |
| 220 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,160 |
2,459 |
|
0.00 |
2023-06-12 |
| 221 |
1810 |
Xiaomi Corporation:B |
104,600 |
2,571,068 |
|
0.00 |
2026-03-23 |
| 222 |
0933 |
Viva Goods Company Limited:O |
48,000 |
19,920 |
|
0.00 |
2025-10-08 |
| 223 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
167,160 |
|
0.00 |
2010-03-18 |
| 224 |
0066 |
MTR CORPORATION LIMITED:O |
29,105 |
917,390 |
|
0.00 |
2026-06-01 |
| 225 |
6618 |
JD Health International Inc.:O |
15,000 |
526,500 |
|
0.00 |
2026-05-21 |
| 226 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
27,504 |
|
0.00 |
2025-09-15 |
| 227 |
0103 |
Shougang Century Holdings Limited:O |
2,400 |
4,752 |
|
0.00 |
2025-11-06 |
| 228 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,991 |
26,583 |
|
0.00 |
2021-03-01 |
| 229 |
1153 |
Jiayuan Services Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2021-06-04 |
| 230 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
392 |
|
0.00 |
2024-07-09 |
| 231 |
1613 |
Synertone Communication Corporation:O |
2,304 |
864 |
|
0.00 |
2025-08-26 |
| 232 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2021-11-08 |
| 233 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2024-10-15 |
| 234 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
35,580 |
|
0.00 |
2010-08-17 |
| 235 |
0700 |
TENCENT HOLDINGS LIMITED:O |
37,000 |
16,287,400 |
|
0.00 |
2026-06-18 |
| 236 |
1233 |
Times China Holdings Limited:O |
12,000 |
396 |
|
0.00 |
2025-02-21 |
| 237 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
62,900 |
|
0.00 |
2015-08-13 |
| 238 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,480 |
|
0.00 |
2023-02-27 |
| 239 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
400 |
|
0.00 |
2025-10-08 |
| 240 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2022-09-22 |
| 241 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,300 |
|
0.00 |
2020-11-04 |
| 242 |
1918 |
Sunac China Holdings Limited:O |
60,000 |
43,200 |
|
0.00 |
2025-10-30 |
| 243 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,489 |
730,461 |
|
0.00 |
2025-08-15 |
| 244 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
100 |
|
0.00 |
2024-02-22 |
| 245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
650 |
|
0.00 |
2019-04-15 |
| 246 |
3323 |
China National Building Material Company Limited:H |
12,000 |
72,120 |
|
0.00 |
2026-05-22 |
| 247 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
2,952 |
|
0.00 |
2025-10-30 |
| 248 |
9868 |
XPeng Inc.:A |
5,000 |
257,500 |
|
0.00 |
2025-08-26 |
| 249 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
8,640 |
|
0.00 |
2021-12-30 |
| 250 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
6,580 |
|
0.00 |
2015-02-04 |
| 251 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
205 |
|
0.00 |
2020-11-16 |
| 252 |
2638 |
HK Electric Investments Limited:O |
28,000 |
175,840 |
|
0.00 |
2026-05-08 |
| 253 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
326 |
* |
0.00 |
2024-12-12 |
| 254 |
0020 |
SenseTime Group Inc.:B |
131,000 |
193,880 |
|
0.00 |
2026-02-20 |
| 255 |
0267 |
CITIC Limited (HK):O |
91,000 |
1,128,400 |
|
0.00 |
2026-06-04 |
| 256 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
599 |
|
0.00 |
2015-06-29 |
| 257 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
800 |
43,720 |
|
0.00 |
2026-02-06 |
| 258 |
0119 |
Poly Property Group Co., Limited:O |
11,441 |
19,106 |
|
0.00 |
2022-07-27 |
| 259 |
0823 |
Link Real Estate Investment Trust:Unit |
7,775 |
277,879 |
|
0.00 |
2026-06-08 |
| 260 |
9988 |
Alibaba Group Holding Limited (KY):O |
55,200 |
5,790,480 |
|
0.00 |
2026-06-09 |
| 261 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
11,388 |
|
0.00 |
2017-03-14 |
| 262 |
0006 |
Power Assets Holdings Limited:O |
5,550 |
311,910 |
|
0.00 |
2025-12-30 |
| 263 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
35,680 |
|
0.00 |
2022-07-15 |
| 264 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
21,780 |
|
0.00 |
2025-09-16 |
| 265 |
0353 |
Energy International Investments Holdings Limited:O |
5,450 |
2,017 |
|
0.00 |
2022-09-16 |
| 266 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
720 |
|
0.00 |
2015-05-11 |
| 267 |
2038 |
FIH Mobile Limited:O |
2,000 |
49,760 |
|
0.00 |
2026-06-08 |
| 268 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2021-03-02 |
| 269 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
6,520 |
|
0.00 |
2017-03-09 |
| 270 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
131,400 |
|
0.00 |
2026-04-27 |
| 271 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
688,875 |
|
0.00 |
2026-04-21 |
| 272 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
24,960 |
|
0.00 |
2021-03-17 |
| 273 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
251 |
|
0.00 |
2022-07-25 |
| 274 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
8,225 |
|
0.00 |
2021-12-30 |
| 275 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
360 |
|
0.00 |
2021-10-04 |
| 276 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
538,871 |
4,645,068 |
|
0.00 |
2026-04-21 |
| 277 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
17,400 |
|
0.00 |
2022-05-17 |
| 278 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
470 |
|
0.00 |
2019-06-13 |
| 279 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
123,180 |
|
0.00 |
2025-11-03 |
| 280 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
28,980 |
|
0.00 |
2025-11-12 |
| 281 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
429,040 |
|
0.00 |
2026-06-18 |
| 282 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
1,690 |
|
0.00 |
2026-02-02 |
| 283 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
1,040 |
|
0.00 |
2023-03-17 |
| 284 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2024-11-08 |
| 285 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
24,000 |
|
0.00 |
2026-02-13 |
| 286 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
371,800 |
|
0.00 |
2026-04-09 |
| 287 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,999 |
412 |
|
0.00 |
2024-10-04 |
| 288 |
1113 |
CK Asset Holdings Limited (KY):O |
6,172 |
275,642 |
|
0.00 |
2026-06-04 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
24,220 |
|
0.00 |
2020-03-31 |
| 290 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
870 |
|
0.00 |
2023-05-22 |
| 291 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
120,200 |
|
0.00 |
2026-02-06 |
| 292 |
0001 |
CK Hutchison Holdings Limited:O |
6,172 |
428,645 |
|
0.00 |
2026-06-04 |
| 293 |
0196 |
Honghua Group Limited:O |
14,000 |
1,974 |
|
0.00 |
2021-01-04 |
| 294 |
2007 |
Country Garden Holdings Company Limited:O |
71,534 |
14,235 |
|
0.00 |
2026-06-03 |
| 295 |
9983 |
Central China New Life Limited:O |
2,000 |
680 |
|
0.00 |
2021-07-15 |
| 296 |
2280 |
HC Group Inc.:O |
2,000 |
412 |
* |
0.00 |
2021-02-17 |
| 297 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
26,550 |
|
0.00 |
2021-06-17 |
| 298 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
305 |
|
0.00 |
2022-08-31 |
| 299 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
11,709 |
|
0.00 |
2021-03-29 |
| 300 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
168 |
* |
0.00 |
2023-12-01 |
| 301 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
366 |
|
0.00 |
2024-10-10 |
| 302 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
9,870 |
|
0.00 |
2021-07-02 |
| 303 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
14,900 |
|
0.00 |
2022-07-13 |
| 304 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,600 |
98,320 |
|
0.00 |
2026-06-09 |
| 305 |
0439 |
Genesis Scale Holdings Limited:O |
800 |
480 |
|
0.00 |
2024-02-01 |
| 306 |
0987 |
China Renewable Energy Investment Limited:O |
3,167 |
595 |
|
0.00 |
2017-12-18 |
| 307 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,152 |
733,991 |
|
0.00 |
2026-04-30 |
| 308 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,770 |
|
0.00 |
2022-07-15 |
| 309 |
1024 |
Kuaishou Technology:B |
4,500 |
212,580 |
|
0.00 |
2026-05-22 |
| 310 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,500 |
189 |
|
0.00 |
2025-09-25 |
| 311 |
0772 |
China Literature Limited:O |
1,200 |
24,480 |
|
0.00 |
2025-12-02 |
| 312 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
342 |
|
0.00 |
2017-08-10 |
| 313 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
110,160 |
|
0.00 |
2026-02-03 |
| 314 |
1171 |
Yankuang Energy Group Company Limited:H |
4,680 |
58,594 |
|
0.00 |
2025-08-26 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
51,600 |
|
0.00 |
2025-08-26 |
| 316 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
150,500 |
|
0.00 |
2026-06-18 |
| 317 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
20,000 |
|
0.00 |
2026-06-08 |
| 318 |
0493 |
GOME Retail Holdings Limited:O |
82,143 |
986 |
|
0.00 |
2022-07-04 |
| 319 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,800 |
|
0.00 |
2020-04-27 |
| 320 |
0993 |
XinKong International Capital Holdings Limited:O |
9,497 |
883 |
|
0.00 |
2017-02-10 |
| 321 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
146 |
|
0.00 |
2021-08-10 |
| 322 |
0603 |
China Oil And Gas Group Limited:O |
5,720 |
824 |
|
0.00 |
2021-10-29 |
| 323 |
0279 |
Arta TechFin Corporation Limited:O |
1,380 |
545 |
|
0.00 |
2025-07-30 |
| 324 |
0451 |
Dynasty Digital Holdings Limited:O |
1,749 |
1,434 |
|
0.00 |
2025-02-17 |
| 325 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2019-01-15 |
| 326 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,000 |
12,000 |
|
0.00 |
2026-02-26 |
| 327 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,161 |
16,627 |
|
0.00 |
2026-04-20 |
| 328 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
300 |
8,886 |
|
0.00 |
2026-02-06 |
| 329 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
270 |
135 |
|
0.00 |
2025-08-26 |
| 330 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,602,000 |
|
0.00 |
2026-06-04 |
| 331 |
1766 |
CRRC Corporation Limited:H |
4,000 |
20,920 |
|
0.00 |
2023-09-07 |
| 332 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
422,000 |
|
0.00 |
2026-05-21 |
| 333 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
68 |
|
0.00 |
2015-12-30 |
| 334 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
47,640 |
|
0.00 |
2026-06-16 |
| 335 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
24 |
|
0.00 |
2024-04-16 |
| 336 |
0672 |
Zhong An Group Limited:O |
4,800 |
451 |
|
0.00 |
2023-01-05 |
| 337 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
19,200 |
|
0.00 |
2018-07-20 |
| 338 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
192,480 |
|
0.00 |
2026-05-11 |
| 339 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
600 |
|
0.00 |
2020-11-05 |
| 340 |
8028 |
Timeless Resources Holdings Limited:O |
400 |
55 |
|
0.00 |
2024-01-03 |
| 341 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,149 |
155 |
|
0.00 |
2025-09-16 |
| 342 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
17,770 |
|
0.00 |
2022-11-02 |
| 343 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2026-03-25 |
| 344 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
2,400 |
|
0.00 |
2021-01-19 |
| 345 |
2013 |
Weimob Inc.:O |
3,000 |
3,960 |
|
0.00 |
2026-06-11 |
| 346 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,480 |
|
0.00 |
2021-03-11 |
| 347 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
45,600 |
|
0.00 |
2026-04-10 |
| 348 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
2,820 |
|
0.00 |
2026-03-06 |
| 349 |
1907 |
China Risun Group Limited (KY):O |
3,000 |
6,360 |
|
0.00 |
2023-10-05 |
| 350 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
39,540 |
|
0.00 |
2026-05-26 |
| 351 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,120 |
|
0.00 |
2017-03-09 |
| 352 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,300 |
405,450 |
|
0.00 |
2026-06-11 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
24,258 |
|
0.00 |
2026-02-13 |
| 354 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,050 |
|
0.00 |
2025-06-19 |
| 355 |
0419 |
Hony Media Group:O |
850 |
366 |
|
0.00 |
2025-12-12 |
| 356 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
5,152 |
|
0.00 |
2021-07-14 |
| 357 |
3690 |
Meituan:B |
2,770 |
198,886 |
|
0.00 |
2026-04-20 |
| 358 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
21,900 |
|
0.00 |
2026-01-13 |
| 359 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
240,700 |
|
0.00 |
2026-05-14 |
| 360 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,330 |
|
0.00 |
2013-01-23 |
| 361 |
6160 |
BeOne Medicine Ltd.:O |
700 |
114,590 |
|
0.00 |
2026-05-28 |
| 362 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
400 |
26,760 |
|
0.00 |
2026-04-23 |
| 363 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
17,910 |
|
0.00 |
2025-09-23 |
| 364 |
9660 |
Horizon Robotics:B |
5,400 |
22,842 |
|
0.00 |
2026-05-26 |
| 365 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
5,210 |
|
0.00 |
2014-01-13 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,280 |
12,923 |
|
0.00 |
2020-10-06 |
| 367 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,116 |
1,418 |
|
0.00 |
2026-04-10 |
| 368 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
50 |
4,800 |
|
0.00 |
2026-05-20 |
| 369 |
0288 |
WH Group Limited (KY):O |
5,000 |
42,850 |
|
0.00 |
2023-09-07 |
| 370 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,200 |
38,088 |
|
0.00 |
2025-12-23 |
| 371 |
1051 |
G-Resources Group Limited:O |
166 |
1,381 |
|
0.00 |
2026-03-11 |
| 372 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
12,520 |
|
0.00 |
2022-03-24 |
| 373 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
79,590 |
|
0.00 |
2026-01-19 |
| 374 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,520 |
|
0.00 |
2025-07-31 |
| 375 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2026-05-11 |
| 376 |
0428 |
Cocoon Holdings Limited:O |
50 |
12 |
|
0.00 |
2024-07-03 |
| 377 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
216 |
|
0.00 |
2025-12-09 |
| 378 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
335 |
|
0.00 |
2026-02-06 |
| 379 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
750 |
|
0.00 |
2018-11-29 |
| 380 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
25,800 |
|
0.00 |
2024-11-18 |
| 381 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
101 |
|
0.00 |
2019-07-24 |
| 382 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
34,692 |
|
0.00 |
2023-12-19 |
| 383 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
81 |
|
0.00 |
2017-09-26 |
| 384 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
250 |
5,365 |
|
0.00 |
2025-09-03 |
| 385 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,776 |
|
0.00 |
2026-01-13 |
| 386 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
24,090 |
|
0.00 |
2026-05-26 |
| 387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
17,100 |
|
0.00 |
2021-01-26 |
| 388 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
4,040 |
|
0.00 |
2026-02-27 |
| 389 |
1733 |
E-Commodities Holdings Limited:O |
500 |
300 |
|
0.00 |
2026-04-20 |
| 390 |
8279 |
AGTech Holdings Limited:O |
2,175 |
1,653 |
|
0.00 |
2010-12-23 |
| 391 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
4 |
* |
0.00 |
2022-12-19 |
| 392 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
1,556 |
|
0.00 |
2026-02-10 |
| 393 |
0630 |
AMCO United Holding Limited:O |
160 |
38 |
|
0.00 |
2022-08-23 |
| 394 |
9618 |
JD.com, Inc.:A |
376 |
40,946 |
|
0.00 |
2026-04-30 |
| 395 |
7618 |
JINGDONG Industrials, Inc.:O |
400 |
4,720 |
|
0.00 |
2025-12-11 |
| 396 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
14,540 |
|
0.00 |
2025-06-18 |
| 397 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
335 |
|
0.00 |
2021-12-13 |
| 398 |
0959 |
Century Entertainment International Holdings Limited:O |
15 |
11 |
* |
0.00 |
2021-03-04 |
| 399 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120 |
23 |
|
0.00 |
2024-03-20 |
| 400 |
0673 |
China Health Group Limited:O |
150 |
80 |
|
0.00 |
2022-08-09 |
| 401 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2025-10-10 |
| 402 |
2282 |
MGM China Holdings Limited:O |
400 |
4,016 |
|
0.00 |
2024-01-18 |
| 403 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
4 |
|
0.00 |
2025-06-18 |
| 404 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
12 |
|
0.00 |
2020-03-27 |
| 405 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
17 |
|
0.00 |
2017-03-02 |
| 406 |
0500 |
Frontier Services Group Limited:O |
189 |
12 |
|
0.00 |
2022-08-04 |
| 407 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2018-07-06 |
| 408 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40 |
10 |
|
0.00 |
2020-11-24 |
| 409 |
2858 |
Yixin Group Limited:O |
500 |
695 |
|
0.00 |
2025-12-15 |
| 410 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 411 |
0582 |
Shin Hwa World Limited:O |
240 |
9 |
|
0.00 |
2024-06-18 |
| 412 |
1215 |
Kai Yuan Holdings Limited:O |
800 |
18 |
|
0.00 |
2017-03-02 |
| 413 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,015 |
|
0.00 |
2026-01-13 |
| 414 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
14 |
|
0.00 |
2025-03-04 |
| 415 |
2840 |
SPDR Gold Trust:Unit |
20 |
61,760 |
|
0.00 |
2021-04-07 |
| 416 |
0764 |
Eternity Investment Limited:O |
22 |
6 |
|
0.00 |
2025-06-23 |
| 417 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
143 |
|
0.00 |
2020-01-08 |
| 418 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90 |
105 |
|
0.00 |
2025-07-03 |
| 419 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
93 |
18 |
|
0.00 |
2025-07-15 |
| 420 |
8007 |
Global Strategic Group Limited:O |
10 |
5 |
|
0.00 |
2025-06-16 |
| 421 |
0159 |
Brockman Mining Limited:O |
400 |
32 |
|
0.00 |
2007-07-05 |
| 422 |
9888 |
Baidu, Inc.:A |
100 |
11,170 |
|
0.00 |
2024-07-18 |
| 423 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
11 |
|
0.00 |
2023-08-03 |
| 424 |
1270 |
Langham Hospitality Investments Limited:O |
132 |
64 |
|
0.00 |
2026-04-02 |
| 425 |
2259 |
Zijin Gold International Company Limited:O |
94 |
10,302 |
|
0.00 |
2026-03-02 |
| 426 |
0138 |
CCT Fortis Holdings Limited:O |
5 |
2 |
|
0.00 |
2026-03-02 |
| 427 |
0989 |
China Changbaishan International Holdings Limited:O |
10 |
7 |
|
0.00 |
2025-01-20 |
| 428 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
3 |
|
0.00 |
2024-06-19 |
| 429 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
5 |
* |
0.00 |
2024-07-30 |
| 430 |
0059 |
Skyfame Realty (Holdings) Limited:O |
99 |
1 |
* |
0.00 |
2018-10-23 |
| 431 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4 |
4 |
|
0.00 |
2025-08-18 |
| 432 |
0397 |
Minerva Group Holding Limited:O |
10 |
0 |
|
0.00 |
2020-04-17 |
| 433 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2022-12-19 |
| 434 |
0689 |
EPI (Holdings) Limited:O |
2 |
0 |
|
0.00 |
2025-04-02 |