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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6918 |
Kidztech Holdings Limited:O |
110,500,800 |
17,790,629 |
|
14.74 |
2025-09-15 |
| 2 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,095,607,182 |
10,956,072 |
|
14.14 |
2025-11-04 |
| 3 |
0707 |
Asia Television Holdings Limited:O |
55,950,200 |
3,357,012 |
* |
2.51 |
2025-09-19 |
| 4 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
4,954,000 |
990,800 |
|
1.38 |
2026-02-02 |
| 5 |
1931 |
ETHK Labs Inc.:O |
5,500,000 |
7,040,000 |
|
0.34 |
2025-09-01 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
1,004,000 |
532,120 |
|
0.18 |
2024-04-10 |
| 7 |
8635 |
Elephant Holdings Group Limited:O |
784,000 |
376,320 |
|
0.16 |
2026-01-15 |
| 8 |
8201 |
PPS International (Holdings) Limited:O |
856,500 |
96,785 |
|
0.16 |
2021-08-19 |
| 9 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
610,000 |
103,090 |
|
0.14 |
2020-08-21 |
| 10 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
739,500 |
10,582,245 |
|
0.13 |
2025-12-15 |
| 11 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,722,000 |
2,273,040 |
|
0.12 |
2025-06-06 |
| 12 |
1362 |
SiS Mobile Holdings Limited:O |
320,000 |
169,600 |
|
0.11 |
2017-06-26 |
| 13 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,490 |
21,483 |
|
0.08 |
2024-02-22 |
| 14 |
1376 |
Raffles Interior Limited:O |
592,000 |
74,000 |
|
0.06 |
2025-09-12 |
| 15 |
1532 |
China Partytime Culture Holdings Limited:O |
1,047,000 |
94,230 |
|
0.06 |
2025-01-20 |
| 16 |
3321 |
Wai Hung Group Holdings Limited:O |
345,000 |
17,250 |
|
0.06 |
2021-12-08 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
61,248 |
|
0.05 |
2014-07-09 |
| 18 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
263,000 |
5,270,520 |
|
0.05 |
2025-11-03 |
| 19 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
37,296 |
|
0.04 |
2015-06-10 |
| 20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
614,000 |
140,606 |
|
0.04 |
2025-07-15 |
| 21 |
3368 |
Parkson Retail Group Limited:O |
915,000 |
150,060 |
|
0.03 |
2025-03-18 |
| 22 |
0869 |
Playmates Toys Limited:O |
400,000 |
162,000 |
|
0.03 |
2025-02-28 |
| 23 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
157,000 |
464,720 |
|
0.03 |
2024-12-23 |
| 24 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
25,200 |
|
0.03 |
2015-07-15 |
| 25 |
1312 |
Kontafarma China Holdings Limited:O |
1,644,000 |
49,320 |
|
0.03 |
2021-02-18 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
5,010,000 |
150,300 |
|
0.02 |
2022-04-07 |
| 27 |
0082 |
Crazy Sports Group Limited:O |
1,055,000 |
96,005 |
|
0.02 |
2025-09-02 |
| 28 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
26,031 |
|
0.02 |
2016-03-10 |
| 29 |
8275 |
China New Consumption Group Limited:O |
180,000 |
21,420 |
|
0.02 |
2026-01-07 |
| 30 |
2080 |
AUX International Holdings Limited:O |
90,000 |
27,000 |
|
0.02 |
2022-04-21 |
| 31 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
15,660 |
|
0.02 |
2015-07-14 |
| 32 |
8047 |
China Ocean Group Development Limited:O |
1,086,000 |
27,150 |
* |
0.02 |
2017-11-15 |
| 33 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
9,200 |
|
0.02 |
2015-06-08 |
| 34 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,105 |
15,001 |
|
0.01 |
2018-02-20 |
| 35 |
8439 |
Somerley Capital Holdings Limited:O |
20,000 |
6,700 |
|
0.01 |
2017-03-30 |
| 36 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
99,200 |
106,144 |
|
0.01 |
2021-06-01 |
| 37 |
0704 |
Huscoke Holdings Limited:O |
33,773 |
3,681 |
|
0.01 |
2020-11-24 |
| 38 |
6068 |
Wisdom Education International Holdings Company Limited:O |
244,000 |
20,008 |
|
0.01 |
2022-04-07 |
| 39 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
21,700 |
76,384 |
|
0.01 |
2025-10-14 |
| 40 |
1696 |
SISRAM MEDICAL LTD:O |
50,000 |
202,000 |
|
0.01 |
2025-10-27 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,975 |
15,914 |
|
0.01 |
2024-11-04 |
| 42 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
216,000 |
88,560 |
|
0.01 |
2024-08-06 |
| 43 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
9,680 |
|
0.01 |
2018-02-27 |
| 44 |
0150 |
Hypebeast Limited:O |
200,000 |
32,800 |
|
0.01 |
2021-05-13 |
| 45 |
0498 |
Blue River Holdings Limited:O |
92,400 |
15,893 |
|
0.01 |
2022-04-07 |
| 46 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
635,520 |
* |
0.01 |
2021-02-01 |
| 47 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
16,500 |
91,905 |
|
0.01 |
2025-08-26 |
| 48 |
0825 |
New World Department Store China Limited:O |
111,000 |
42,180 |
|
0.01 |
2025-02-26 |
| 49 |
1591 |
Shun Wo Group Holdings Limited:O |
26,000 |
3,744 |
|
0.01 |
2024-09-19 |
| 50 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
150,000 |
46,500 |
|
0.01 |
2024-01-19 |
| 51 |
3883 |
China Aoyuan Group Limited:O |
249,000 |
22,161 |
|
0.01 |
2025-02-28 |
| 52 |
9983 |
Central China New Life Limited:O |
69,000 |
35,880 |
|
0.01 |
2022-05-13 |
| 53 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
25,000 |
54,750 |
|
0.01 |
2024-05-07 |
| 54 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.01 |
2022-04-07 |
| 55 |
1091 |
South Manganese Investment Limited:O |
235,000 |
108,100 |
|
0.00 |
2025-03-10 |
| 56 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2023-08-23 |
| 57 |
2129 |
Legion Consortium Limited:O |
55,000 |
7,810 |
|
0.00 |
2021-01-13 |
| 58 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2025-06-20 |
| 59 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
6,076 |
|
0.00 |
2025-07-24 |
| 60 |
1762 |
Wanka Online Inc.:O |
70,000 |
89,600 |
|
0.00 |
2026-01-30 |
| 61 |
2158 |
Yidu Tech Inc.:O |
41,800 |
235,752 |
|
0.00 |
2026-01-16 |
| 62 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
626,000 |
|
0.00 |
2025-03-04 |
| 63 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,245,000 |
1,307,250 |
|
0.00 |
2025-11-04 |
| 64 |
1650 |
Hygieia Group Limited (KY):O |
72,000 |
8,568 |
|
0.00 |
2025-02-19 |
| 65 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
40,000 |
49,600 |
|
0.00 |
2023-04-13 |
| 66 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
96,000 |
471,360 |
|
0.00 |
2025-08-04 |
| 67 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
107,000 |
18,618 |
|
0.00 |
2025-10-02 |
| 68 |
0076 |
Elate Holdings Limited:O |
15,374 |
2,552 |
|
0.00 |
2022-12-19 |
| 69 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,091 |
8,617 |
|
0.00 |
2020-11-04 |
| 70 |
3813 |
Pou Sheng International (Holdings) Limited:O |
180,000 |
85,500 |
|
0.00 |
2023-09-05 |
| 71 |
2399 |
China Anchu Energy Storage Group Limited:O |
120,000 |
82,800 |
|
0.00 |
2025-11-26 |
| 72 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
76,124 |
687,400 |
|
0.00 |
2024-12-12 |
| 73 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
17,880 |
|
0.00 |
2022-02-15 |
| 74 |
0591 |
China High Precision Automation Group Limited:O |
32,000 |
11,360 |
|
0.00 |
2025-03-06 |
| 75 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
33,500 |
|
0.00 |
2022-03-23 |
| 76 |
1257 |
China Everbright Greentech Limited:O |
62,000 |
55,800 |
|
0.00 |
2024-05-06 |
| 77 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
51,700 |
|
0.00 |
2015-07-27 |
| 78 |
0261 |
GBA Holdings Limited:O |
8,400 |
2,520 |
|
0.00 |
2025-03-20 |
| 79 |
2678 |
Texhong International Group Limited:O |
26,000 |
148,720 |
|
0.00 |
2021-01-13 |
| 80 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2021-05-28 |
| 81 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 82 |
8111 |
China Technology Industry Group Limited:O |
12,000 |
816 |
|
0.00 |
2021-07-20 |
| 83 |
2191 |
SF Real Estate Investment Trust:Unit |
20,000 |
55,400 |
|
0.00 |
2022-09-01 |
| 84 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
3,720 |
|
0.00 |
2021-02-18 |
| 85 |
2371 |
Chuanglian Holdings Limited (KY):O |
15,200 |
3,177 |
|
0.00 |
2026-01-05 |
| 86 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
14,175 |
|
0.00 |
2021-01-27 |
| 87 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,000 |
212,280 |
|
0.00 |
2023-07-06 |
| 88 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
7,520 |
|
0.00 |
2025-11-11 |
| 89 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
22,000 |
16,720 |
|
0.00 |
2024-10-04 |
| 90 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
105,560 |
|
0.00 |
2025-11-04 |
| 91 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,000 |
1,540 |
|
0.00 |
2022-04-07 |
| 92 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
126,000 |
98,280 |
|
0.00 |
2026-02-03 |
| 93 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,000 |
|
0.00 |
2022-07-11 |
| 94 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
89,000 |
|
0.00 |
2024-04-08 |
| 95 |
0673 |
China Health Group Limited:O |
24,600 |
15,006 |
|
0.00 |
2026-02-02 |
| 96 |
0313 |
Richly Field China Development Limited:O |
21,000 |
1,827 |
|
0.00 |
2025-01-20 |
| 97 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
4,640 |
|
0.00 |
2019-03-25 |
| 98 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,000 |
85,840 |
|
0.00 |
2025-11-10 |
| 99 |
0860 |
Apollo Future Mobility Group Limited:O |
17,400 |
11,136 |
|
0.00 |
2023-12-15 |
| 100 |
1948 |
UJU HOLDING LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2025-09-18 |
| 101 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
4,981 |
|
0.00 |
2014-12-15 |
| 102 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,000 |
19,950 |
|
0.00 |
2025-09-17 |
| 103 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
5,000 |
66,600 |
|
0.00 |
2026-02-03 |
| 104 |
3830 |
Kiddieland International Limited:O |
15,000 |
2,235 |
|
0.00 |
2017-09-25 |
| 105 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
36,400 |
|
0.00 |
2025-02-27 |
| 106 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
14,820 |
|
0.00 |
2019-04-29 |
| 107 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
5,110 |
|
0.00 |
2022-04-07 |
| 108 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,866 |
14,372 |
|
0.00 |
2025-02-21 |
| 109 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
8,000 |
|
0.00 |
2018-02-07 |
| 110 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
75,000 |
|
0.00 |
2024-04-17 |
| 111 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
220,000 |
20,680 |
|
0.00 |
2026-02-03 |
| 112 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
3,486 |
|
0.00 |
2021-04-29 |
| 113 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
2,240 |
|
0.00 |
2017-07-18 |
| 114 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
49,920 |
|
0.00 |
2025-04-15 |
| 115 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
6,000 |
16,020 |
|
0.00 |
2025-12-03 |
| 116 |
6610 |
Flowing Cloud Technology Ltd:O |
1,500 |
2,340 |
|
0.00 |
2025-12-08 |
| 117 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
51,000 |
|
0.00 |
2026-02-02 |
| 118 |
1217 |
China Innovation Investment Limited:O |
144,000 |
2,016 |
|
0.00 |
2017-07-07 |
| 119 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
8,466 |
|
0.00 |
2022-04-07 |
| 120 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,209 |
3,235 |
|
0.00 |
2024-10-04 |
| 121 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,800 |
105,930 |
|
0.00 |
2026-01-26 |
| 122 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2022-04-07 |
| 123 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
29,160 |
|
0.00 |
2022-04-29 |
| 124 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,389 |
1,183 |
|
0.00 |
2019-04-01 |
| 125 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
845,040 |
|
0.00 |
2024-10-09 |
| 126 |
0389 |
China Tontine Wines Group Limited:O |
3,000 |
1,290 |
* |
0.00 |
2023-09-13 |
| 127 |
0199 |
ITC Properties Group Limited:O |
9,960 |
11,155 |
|
0.00 |
2022-04-07 |
| 128 |
1636 |
China Metal Resources Utilization Limited:O |
4,400 |
2,508 |
|
0.00 |
2025-10-10 |
| 129 |
1397 |
Baguio Green Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2023-11-30 |
| 130 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
632,400 |
|
0.00 |
2024-05-13 |
| 131 |
1623 |
Hilong Holding Limited:O |
16,000 |
3,616 |
|
0.00 |
2022-07-21 |
| 132 |
2202 |
China Vanke Company Limited:H |
20,000 |
71,200 |
|
0.00 |
2022-12-07 |
| 133 |
0382 |
Edvantage Group Holdings Limited:O |
10,784 |
16,068 |
|
0.00 |
2024-10-31 |
| 134 |
0687 |
Tysan Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2025-03-13 |
| 135 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
728 |
|
0.00 |
2022-04-07 |
| 136 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,500 |
16,250 |
|
0.00 |
2022-08-17 |
| 137 |
1270 |
Langham Hospitality Investments Limited:O |
30,500 |
15,098 |
|
0.00 |
2023-11-30 |
| 138 |
0302 |
CMGE Technology Group Limited:O |
26,000 |
9,490 |
|
0.00 |
2025-06-06 |
| 139 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
16,000 |
7,440 |
|
0.00 |
2026-01-19 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,740 |
|
0.00 |
2025-03-05 |
| 141 |
1952 |
Everest Medicines Limited:O |
3,000 |
112,260 |
|
0.00 |
2026-01-27 |
| 142 |
6666 |
Evergrande Property Services Group Limited:O |
90,000 |
101,700 |
|
0.00 |
2021-09-09 |
| 143 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
2,560 |
|
0.00 |
2017-11-21 |
| 144 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
422 |
|
0.00 |
2025-10-06 |
| 145 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
205,000 |
|
0.00 |
2025-02-14 |
| 146 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,246 |
|
0.00 |
2024-07-19 |
| 147 |
2013 |
Weimob Inc.:O |
30,000 |
65,400 |
|
0.00 |
2025-02-10 |
| 148 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
6,000 |
|
0.00 |
2022-04-07 |
| 149 |
0745 |
China National Culture Group Limited:O |
1,725 |
1,208 |
|
0.00 |
2023-09-21 |
| 150 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
5,160 |
|
0.00 |
2017-03-31 |
| 151 |
3990 |
Midea Real Estate Holding Limited:O |
10,000 |
40,300 |
|
0.00 |
2022-05-27 |
| 152 |
0401 |
Wanjia Group Holdings Limited:O |
3,840 |
480 |
|
0.00 |
2020-01-21 |
| 153 |
0030 |
YNBY International Limited:O |
52,000 |
12,792 |
|
0.00 |
2025-02-26 |
| 154 |
2888 |
STANDARD CHARTERED PLC:O |
15,000 |
3,063,000 |
|
0.00 |
2020-11-13 |
| 155 |
1516 |
Sunac Services Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2023-09-14 |
| 156 |
2038 |
FIH Mobile Limited:O |
5,000 |
107,400 |
|
0.00 |
2025-05-21 |
| 157 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,560 |
|
0.00 |
2024-11-14 |
| 158 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,554 |
3,829 |
|
0.00 |
2025-04-02 |
| 159 |
0603 |
China Oil And Gas Group Limited:O |
35,200 |
6,160 |
|
0.00 |
2025-03-11 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
286,765 |
4,588 |
|
0.00 |
2022-06-29 |
| 161 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
82,080 |
|
0.00 |
2025-07-23 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
8,280 |
431 |
|
0.00 |
2019-07-03 |
| 163 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
29,700 |
|
0.00 |
2025-10-06 |
| 164 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
58,200 |
|
0.00 |
2026-02-02 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
97,699 |
13,570,391 |
|
0.00 |
2025-12-16 |
| 166 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
58,800 |
|
0.00 |
2024-05-13 |
| 167 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
552 |
|
0.00 |
2016-07-04 |
| 168 |
2280 |
HC Group Inc.:O |
7,000 |
1,449 |
|
0.00 |
2021-02-18 |
| 169 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
35,940 |
|
0.00 |
2025-06-20 |
| 170 |
6613 |
Lens Technology Co., Ltd.:H |
1,600 |
46,400 |
|
0.00 |
2026-01-28 |
| 171 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,200 |
77,080 |
|
0.00 |
2026-02-02 |
| 172 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
585 |
|
0.00 |
2018-07-20 |
| 173 |
1638 |
Kaisa Group Holdings Ltd.:O |
49,000 |
4,263 |
|
0.00 |
2024-10-21 |
| 174 |
1816 |
CGN Power Co., Ltd.:H |
56,000 |
178,080 |
|
0.00 |
2025-03-05 |
| 175 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,000 |
3,780 |
|
0.00 |
2022-09-06 |
| 176 |
3315 |
Goldpac Group Limited:O |
4,000 |
3,240 |
|
0.00 |
2022-04-07 |
| 177 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2023-11-30 |
| 178 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
108,400 |
|
0.00 |
2025-03-10 |
| 179 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,000 |
75,600 |
|
0.00 |
2025-03-05 |
| 180 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
359,480 |
|
0.00 |
2025-09-24 |
| 181 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
2,960 |
|
0.00 |
2022-04-07 |
| 182 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
3,500 |
|
0.00 |
2014-12-02 |
| 183 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
117,600 |
|
0.00 |
2025-03-25 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
843,180 |
|
0.00 |
2025-10-22 |
| 185 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
950 |
|
0.00 |
2022-04-07 |
| 186 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
33,000 |
|
0.00 |
2025-02-13 |
| 187 |
0933 |
Viva Goods Company Limited:O |
42,000 |
26,460 |
|
0.00 |
2025-03-24 |
| 188 |
2282 |
MGM China Holdings Limited:O |
16,000 |
206,400 |
|
0.00 |
2024-01-19 |
| 189 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
3,050 |
|
0.00 |
2018-04-11 |
| 190 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2023-12-11 |
| 191 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
6,804 |
|
0.00 |
2022-04-07 |
| 192 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
85,320 |
|
0.00 |
2024-05-09 |
| 193 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,000 |
11,560 |
|
0.00 |
2025-12-15 |
| 194 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
16,590 |
|
0.00 |
2025-02-14 |
| 195 |
0998 |
China CITIC Bank Corporation Limited:H |
59,400 |
426,492 |
|
0.00 |
2025-03-05 |
| 196 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
65,600 |
|
0.00 |
2024-10-09 |
| 197 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,747 |
831 |
|
0.00 |
2025-09-25 |
| 198 |
0813 |
Shimao Group Holdings Limited:O |
34,500 |
7,659 |
|
0.00 |
2025-03-19 |
| 199 |
0439 |
Genesis Scale Holdings Limited:O |
2,300 |
2,323 |
|
0.00 |
2025-02-24 |
| 200 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
670 |
|
0.00 |
2022-04-07 |
| 201 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
391,884 |
|
0.00 |
2023-08-30 |
| 202 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,111 |
110,113 |
|
0.00 |
2025-03-12 |
| 203 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
1,038 |
|
0.00 |
2022-04-07 |
| 204 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2024-03-20 |
| 205 |
1357 |
Meitu, Inc.:O |
16,000 |
115,040 |
|
0.00 |
2026-01-19 |
| 206 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
14,220 |
|
0.00 |
2024-05-17 |
| 207 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
33,180 |
|
0.00 |
2025-12-01 |
| 208 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,782,500 |
|
0.00 |
2025-06-20 |
| 209 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
8,679 |
|
0.00 |
2023-07-20 |
| 210 |
1490 |
AI X Tech Inc.:O |
4,000 |
712 |
|
0.00 |
2021-07-02 |
| 211 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2025-03-11 |
| 212 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2025-10-16 |
| 213 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
8,808 |
|
0.00 |
2025-11-03 |
| 214 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
792,580 |
|
0.00 |
2025-10-30 |
| 215 |
8299 |
GT Gold Holdings Limited:O |
23,925 |
16,030 |
|
0.00 |
2024-12-30 |
| 216 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
195 |
|
0.00 |
2018-04-09 |
| 217 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
83,880 |
|
0.00 |
2021-02-04 |
| 218 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,334 |
299 |
* |
0.00 |
2017-11-21 |
| 219 |
0582 |
Shin Hwa World Limited:O |
8,980 |
1,239 |
|
0.00 |
2024-06-18 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,400 |
1,366,730 |
|
0.00 |
2025-08-29 |
| 221 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
116,600 |
|
0.00 |
2026-01-06 |
| 222 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
73,440 |
|
0.00 |
2024-05-30 |
| 223 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
520 |
|
0.00 |
2015-10-16 |
| 224 |
2007 |
Country Garden Holdings Company Limited:O |
90,000 |
25,200 |
|
0.00 |
2023-11-29 |
| 225 |
0755 |
DevGreat Group Limited:O |
400 |
140 |
|
0.00 |
2025-03-12 |
| 226 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
496 |
|
0.00 |
2019-03-20 |
| 227 |
8100 |
Famous Tech International Holdings Limited:O |
972 |
389 |
|
0.00 |
2018-02-14 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
3,472 |
226 |
|
0.00 |
2021-01-29 |
| 229 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2022-04-07 |
| 230 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
800 |
|
0.00 |
2023-12-11 |
| 231 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2022-04-07 |
| 232 |
2302 |
CNNC International Limited:O |
1,000 |
6,520 |
|
0.00 |
2018-01-09 |
| 233 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2020-05-25 |
| 234 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
5,000 |
|
0.00 |
2022-04-07 |
| 235 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
10,050 |
|
0.00 |
2024-06-12 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,433 |
350 |
|
0.00 |
2020-09-29 |
| 237 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
295,840 |
|
0.00 |
2025-09-03 |
| 238 |
0788 |
China Tower Corporation Limited:H |
9,000 |
98,820 |
|
0.00 |
2025-03-05 |
| 239 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,380 |
|
0.00 |
2022-04-07 |
| 240 |
0613 |
Planetree International Development Limited:O |
1,800 |
2,016 |
|
0.00 |
2025-07-30 |
| 241 |
2612 |
CSI Properties Limited (BM):Wrnt |
854 |
19 |
|
0.00 |
2025-04-08 |
| 242 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
560 |
|
0.00 |
2023-11-30 |
| 243 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
819 |
|
0.00 |
2023-11-30 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
40,320 |
|
0.00 |
2025-02-28 |
| 245 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,900 |
54,834 |
|
0.00 |
2025-10-06 |
| 246 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
8,188 |
|
0.00 |
2022-05-03 |
| 247 |
1051 |
G-Resources Group Limited:O |
800 |
9,056 |
|
0.00 |
2025-04-22 |
| 248 |
1168 |
Z Fin Limited:O |
774 |
3,150 |
|
0.00 |
2025-08-28 |
| 249 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
667 |
|
0.00 |
2022-04-07 |
| 250 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,031 |
834 |
|
0.00 |
2023-11-30 |
| 251 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,000 |
150,150 |
|
0.00 |
2025-09-18 |
| 252 |
0299 |
Glory Sun Land Group Limited:O |
190 |
20 |
* |
0.00 |
2022-04-25 |
| 253 |
1783 |
Envision Greenwise Holdings Limited:O |
5,000 |
16,300 |
|
0.00 |
2025-12-11 |
| 254 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
9,240 |
|
0.00 |
2013-11-20 |
| 255 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
300 |
|
0.00 |
2023-11-30 |
| 256 |
1909 |
Fire Rock Holdings Limited:O |
400 |
1,000 |
|
0.00 |
2025-04-01 |
| 257 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
540,000 |
|
0.00 |
2025-07-29 |
| 258 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2025-04-09 |
| 259 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
41,800 |
|
0.00 |
2026-01-15 |
| 260 |
1398 |
Industrial and Commercial Bank of China Limited:H |
137,360 |
876,357 |
|
0.00 |
2025-06-06 |
| 261 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
1,758 |
|
0.00 |
2024-08-09 |
| 262 |
0960 |
Longfor Group Holdings Limited:O |
11,000 |
111,430 |
|
0.00 |
2024-11-18 |
| 263 |
0648 |
SoftMedx Healthcare Limited:O |
3,290 |
589 |
|
0.00 |
2017-11-21 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2022-05-04 |
| 265 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
36,600 |
|
0.00 |
2025-03-20 |
| 266 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
73,760 |
|
0.00 |
2025-09-16 |
| 267 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,313 |
113,518 |
|
0.00 |
2024-09-23 |
| 268 |
3328 |
Bank of Communications Co., Ltd.:H |
50,000 |
333,000 |
|
0.00 |
2025-03-18 |
| 269 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,000 |
344 |
* |
0.00 |
2022-04-07 |
| 270 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2023-11-30 |
| 271 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,380 |
|
0.00 |
2023-11-30 |
| 272 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,120 |
|
0.00 |
2025-09-29 |
| 273 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
42,000 |
|
0.00 |
2025-09-30 |
| 274 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,064 |
|
0.00 |
2024-01-19 |
| 275 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2022-12-23 |
| 276 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
7,740 |
|
0.00 |
2023-06-23 |
| 277 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,820 |
|
0.00 |
2025-03-10 |
| 278 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,650 |
|
0.00 |
2024-05-07 |
| 279 |
2161 |
JBM (Healthcare) Limited:O |
1,018 |
2,698 |
|
0.00 |
2023-09-11 |
| 280 |
0926 |
Besunyen Holdings Company Limited:O |
150 |
387 |
|
0.00 |
2023-12-11 |
| 281 |
1733 |
E-Commodities Holdings Limited:O |
3,250 |
2,860 |
|
0.00 |
2023-11-30 |
| 282 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
152 |
|
0.00 |
2014-06-05 |
| 283 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,190 |
|
0.00 |
2025-08-04 |
| 284 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
65,940 |
|
0.00 |
2025-01-20 |
| 285 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
300 |
|
0.00 |
2012-11-02 |
| 286 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
1,060 |
|
0.00 |
2018-08-02 |
| 287 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
61,260 |
|
0.00 |
2025-02-17 |
| 288 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
126,080 |
|
0.00 |
2026-01-14 |
| 289 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
148 |
|
0.00 |
2013-11-20 |
| 290 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
100 |
|
0.00 |
2019-11-22 |
| 291 |
2562 |
Synagistics Limited (KY):A |
500 |
1,750 |
|
0.00 |
2026-01-29 |
| 292 |
1055 |
China Southern Airlines Company Limited:H |
5,000 |
30,500 |
|
0.00 |
2021-11-15 |
| 293 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
41,920 |
|
0.00 |
2025-06-05 |
| 294 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
158,970 |
|
0.00 |
2025-03-25 |
| 295 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
1,500 |
|
0.00 |
2020-07-21 |
| 296 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,079 |
7,851 |
|
0.00 |
2025-09-03 |
| 297 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,780 |
|
0.00 |
2025-03-05 |
| 298 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
412,400 |
|
0.00 |
2025-03-25 |
| 299 |
1299 |
AIA Group Limited:O |
9,800 |
876,610 |
|
0.00 |
2026-01-07 |
| 300 |
0622 |
Oshidori International Holdings Limited:O |
5,625 |
4,894 |
|
0.00 |
2022-03-23 |
| 301 |
0544 |
DAIDO GROUP LIMITED:O |
40 |
69 |
|
0.00 |
2025-07-17 |
| 302 |
0911 |
Qianhai Health Holdings Limited:O |
150 |
39 |
|
0.00 |
2024-05-21 |
| 303 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,875 |
|
0.00 |
2025-03-12 |
| 304 |
2602 |
Onewo Inc.:H |
1,000 |
19,150 |
|
0.00 |
2022-09-29 |
| 305 |
0632 |
CHK Oil Limited (BM):O |
745 |
179 |
|
0.00 |
2022-05-16 |
| 306 |
9600 |
Newlink Technology Inc.:O |
800 |
162 |
|
0.00 |
2022-08-19 |
| 307 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,230 |
32,781 |
|
0.00 |
2025-11-10 |
| 308 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2022-09-08 |
| 309 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,920 |
8,736 |
|
0.00 |
2018-05-25 |
| 310 |
8103 |
hmvod Limited:O |
100 |
17 |
|
0.00 |
2020-08-28 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
67,920 |
|
0.00 |
2025-03-12 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
142 |
104 |
|
0.00 |
2025-01-20 |
| 313 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
88,760 |
|
0.00 |
2025-12-03 |
| 314 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
62,000 |
|
0.00 |
2025-09-15 |
| 315 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,750 |
6,985 |
|
0.00 |
2024-08-28 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
126,640 |
|
0.00 |
2025-08-22 |
| 317 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
632 |
|
0.00 |
2007-06-26 |
| 318 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2022-04-07 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
50,000 |
|
0.00 |
2025-02-25 |
| 320 |
0066 |
MTR CORPORATION LIMITED:O |
4,375 |
156,800 |
|
0.00 |
2025-03-12 |
| 321 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2022-04-07 |
| 322 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,316 |
|
0.00 |
2025-03-05 |
| 323 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2023-08-30 |
| 324 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
17,633 |
|
0.00 |
2025-09-19 |
| 325 |
6823 |
HKT Limited (KY):O |
5,069 |
59,358 |
|
0.00 |
2025-08-07 |
| 326 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2024-03-05 |
| 327 |
0497 |
CSI Properties Limited (BM):O |
8,542 |
1,743 |
|
0.00 |
2025-03-11 |
| 328 |
1323 |
Huasheng International Holding Limited:O |
500 |
58 |
|
0.00 |
2023-12-18 |
| 329 |
0372 |
PT International Development Corporation Limited:O |
200 |
60 |
|
0.00 |
2024-12-12 |
| 330 |
0815 |
China Silver Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2025-03-03 |
| 331 |
9618 |
JD.com, Inc.:A |
1,877 |
205,907 |
|
0.00 |
2025-11-04 |
| 332 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
570 |
|
0.00 |
2023-11-30 |
| 333 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,512 |
86,685 |
|
0.00 |
2025-02-14 |
| 334 |
1477 |
Ocumension Therapeutics:O |
500 |
3,625 |
|
0.00 |
2021-06-15 |
| 335 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,840 |
|
0.00 |
2024-10-02 |
| 336 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
12,860 |
|
0.00 |
2022-07-04 |
| 337 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2023-09-04 |
| 338 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
111,675 |
|
0.00 |
2025-03-13 |
| 339 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
81,200 |
|
0.00 |
2024-04-29 |
| 340 |
0484 |
Forgame Holdings Limited:O |
100 |
85 |
|
0.00 |
2017-06-29 |
| 341 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
12,210 |
|
0.00 |
2026-02-02 |
| 342 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,696 |
|
0.00 |
2021-12-03 |
| 343 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
8,832 |
|
0.00 |
2025-01-16 |
| 344 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
315 |
176 |
|
0.00 |
2025-08-18 |
| 345 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,960 |
|
0.00 |
2024-10-17 |
| 346 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
* |
0.00 |
2013-01-04 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
42,316 |
194,654 |
|
0.00 |
2025-09-19 |
| 348 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
76 |
|
0.00 |
2020-11-04 |
| 349 |
6618 |
JD Health International Inc.:O |
1,500 |
90,450 |
|
0.00 |
2026-01-15 |
| 350 |
0451 |
GCL New Energy Holdings Limited:O |
715 |
951 |
|
0.00 |
2025-03-19 |
| 351 |
0008 |
PCCW LIMITED:O |
3,563 |
21,378 |
|
0.00 |
2025-01-23 |
| 352 |
3690 |
Meituan:B |
2,510 |
233,932 |
|
0.00 |
2026-01-08 |
| 353 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
179 |
|
0.00 |
2025-01-21 |
| 354 |
9888 |
Baidu, Inc.:A |
1,000 |
141,400 |
|
0.00 |
2025-04-09 |
| 355 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
4,950 |
|
0.00 |
2024-08-09 |
| 356 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
13,840 |
|
0.00 |
2025-03-07 |
| 357 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,100 |
1,304,100 |
|
0.00 |
2025-12-18 |
| 358 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
51 |
* |
0.00 |
2025-06-20 |
| 359 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,000 |
32,070 |
|
0.00 |
2025-04-09 |
| 360 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2025-03-19 |
| 361 |
0753 |
Air China Limited:H |
2,000 |
14,200 |
|
0.00 |
2021-02-18 |
| 362 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,700 |
|
0.00 |
2015-04-27 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
93,330 |
728,907 |
|
0.00 |
2026-02-03 |
| 364 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
40 |
|
0.00 |
2020-11-24 |
| 365 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,723 |
81,601 |
|
0.00 |
2025-01-23 |
| 366 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
37,740 |
|
0.00 |
2025-07-11 |
| 367 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
54,000 |
|
0.00 |
2025-04-15 |
| 368 |
0521 |
CWT International Limited:O |
4,000 |
1,160 |
|
0.00 |
2025-03-11 |
| 369 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,100 |
1,801,100 |
|
0.00 |
2025-06-20 |
| 370 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
35,000 |
|
0.00 |
2024-10-15 |
| 371 |
0883 |
CNOOC LIMITED:O |
16,000 |
373,760 |
|
0.00 |
2025-11-14 |
| 372 |
1725 |
China Strategic Technology Group Limited:O |
200 |
170 |
|
0.00 |
2021-09-13 |
| 373 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
72,700 |
|
0.00 |
2025-06-06 |
| 374 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2025-03-11 |
| 375 |
1680 |
Macau Legend Development Limited:O |
300 |
81 |
|
0.00 |
2025-08-04 |
| 376 |
0607 |
Fullshare Holdings Limited:O |
200 |
380 |
|
0.00 |
2023-12-05 |
| 377 |
1776 |
GF Securities Co., Ltd.:H |
600 |
10,344 |
|
0.00 |
2025-03-05 |
| 378 |
8080 |
North Asia Strategic Holdings Limited:O |
140 |
77 |
|
0.00 |
2019-03-27 |
| 379 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000 |
1,090 |
|
0.00 |
2025-08-28 |
| 380 |
2588 |
BOC AVIATION LIMITED:O |
200 |
16,440 |
|
0.00 |
2023-11-30 |
| 381 |
0245 |
China Vered Financial Holding Corporation Limited:O |
500 |
540 |
|
0.00 |
2025-07-03 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
64,000 |
|
0.00 |
2025-09-29 |
| 383 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2023-01-30 |
| 384 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,095 |
|
0.00 |
2023-12-11 |
| 385 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
4,020 |
|
0.00 |
2025-03-05 |
| 386 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,400 |
|
0.00 |
2026-01-28 |
| 387 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,040 |
|
0.00 |
2023-04-21 |
| 388 |
0196 |
Honghua Group Limited:O |
2,000 |
392 |
|
0.00 |
2025-03-11 |
| 389 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
300 |
|
0.00 |
2023-11-30 |
| 390 |
0772 |
China Literature Limited:O |
200 |
6,924 |
|
0.00 |
2024-08-09 |
| 391 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
389 |
77 |
|
0.00 |
2025-01-23 |
| 392 |
1810 |
Xiaomi Corporation:B |
4,000 |
138,400 |
|
0.00 |
2026-01-22 |
| 393 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
66 |
|
0.00 |
2019-11-22 |
| 394 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2025-04-02 |
| 395 |
2638 |
HK Electric Investments Limited:O |
1,500 |
9,930 |
|
0.00 |
2024-07-16 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
440 |
|
0.00 |
2024-08-08 |
| 397 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
212 |
89,464 |
|
0.00 |
2025-03-13 |
| 398 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
507 |
421 |
|
0.00 |
2023-11-30 |
| 399 |
3396 |
Legend Holdings Corporation:H |
200 |
1,710 |
|
0.00 |
2024-11-07 |
| 400 |
0279 |
Arta TechFin Corporation Limited:O |
200 |
120 |
|
0.00 |
2025-07-30 |
| 401 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,240 |
|
0.00 |
2023-09-04 |
| 402 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2025-03-19 |
| 403 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
8,427 |
|
0.00 |
2025-03-14 |
| 404 |
1371 |
China Ecotourism Group Limited:O |
20 |
4 |
|
0.00 |
2023-01-26 |
| 405 |
8156 |
Sinopharm Tech Holdings Limited:O |
80 |
24 |
|
0.00 |
2023-08-30 |
| 406 |
1101 |
China Huarong Energy Company Limited:O |
600 |
12 |
* |
0.00 |
2023-09-04 |
| 407 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
17 |
|
0.00 |
2020-05-06 |
| 408 |
0572 |
Future World Holdings Limited:O |
34 |
16 |
|
0.00 |
2022-02-24 |
| 409 |
0823 |
Link Real Estate Investment Trust:Unit |
250 |
8,705 |
|
0.00 |
2025-03-13 |
| 410 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8 |
6 |
|
0.00 |
2024-01-03 |
| 411 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2019-11-26 |
| 412 |
0500 |
Frontier Services Group Limited:O |
188 |
13 |
|
0.00 |
2015-12-07 |
| 413 |
2858 |
Yixin Group Limited:O |
500 |
1,355 |
|
0.00 |
2025-03-19 |
| 414 |
0149 |
China Agri-Products Exchange Limited:O |
702 |
49 |
|
0.00 |
2024-11-25 |
| 415 |
0941 |
China Mobile Limited (HK):O |
1,500 |
117,450 |
|
0.00 |
2025-06-06 |
| 416 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2021-01-29 |
| 417 |
0419 |
Hony Media Group:O |
100 |
35 |
|
0.00 |
2025-12-12 |
| 418 |
9868 |
XPeng Inc.:A |
100 |
6,670 |
|
0.00 |
2026-01-08 |
| 419 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,060 |
|
0.00 |
2025-03-05 |
| 420 |
8250 |
Du Du Holdings Limited (KY):O |
20 |
3 |
|
0.00 |
2023-05-02 |
| 421 |
0381 |
AOM International Group Company Limited:O |
52 |
10 |
|
0.00 |
2024-01-19 |
| 422 |
0764 |
Eternity Investment Limited:O |
22 |
22 |
|
0.00 |
2025-06-23 |
| 423 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
5,616 |
|
0.00 |
2023-12-11 |
| 424 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
78 |
|
0.00 |
2025-03-12 |
| 425 |
0456 |
New City Development Group Limited:O |
6 |
3 |
|
0.00 |
2025-03-19 |
| 426 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
12 |
|
0.00 |
2023-07-20 |
| 427 |
8072 |
Roma (meta) Group Limited:O |
5 |
2 |
|
0.00 |
2024-08-30 |
| 428 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
64 |
|
0.00 |
2018-03-16 |
| 429 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
2 |
|
0.00 |
2021-01-29 |
| 430 |
0185 |
Zensun Enterprises Limited:O |
40 |
5 |
|
0.00 |
2021-08-10 |
| 431 |
2618 |
JD Logistics, Inc.:O |
100 |
1,093 |
|
0.00 |
2025-04-24 |
| 432 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2024-04-16 |
| 433 |
1097 |
i-CABLE Communications Limited:O |
95 |
6 |
|
0.00 |
2020-06-10 |
| 434 |
6677 |
Sino-Ocean Service Holding Limited:O |
12 |
5 |
|
0.00 |
2020-12-17 |
| 435 |
1222 |
WANG ON GROUP LIMITED:O |
49 |
1 |
|
0.00 |
2024-03-26 |
| 436 |
1142 |
E&P Global Holdings Limited:O |
40 |
7 |
|
0.00 |
2025-04-02 |
| 437 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 438 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2025-04-02 |