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 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,144,000 |
3,705,520 |
|
1.70 |
2025-11-18 |
| 2 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,000,000 |
230,000 |
|
0.55 |
2018-04-27 |
| 3 |
0320 |
COMPUTIME GROUP LIMITED:O |
296,000 |
142,080 |
|
0.04 |
2015-05-21 |
| 4 |
1841 |
A.Plus Group Holdings Limited:O |
140,000 |
32,900 |
|
0.04 |
2022-08-16 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
213,714 |
|
0.03 |
2010-03-17 |
| 6 |
0356 |
DT Capital Limited:O |
900,000 |
60,300 |
|
0.03 |
2015-01-15 |
| 7 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
630,000 |
371,700 |
|
0.03 |
2026-02-02 |
| 8 |
0975 |
Mongolian Mining Corporation:O |
267,150 |
2,516,553 |
|
0.03 |
2022-11-08 |
| 9 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
6,000 |
372,000 |
|
0.02 |
2025-05-26 |
| 10 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
442,200 |
|
0.02 |
2026-04-01 |
| 11 |
6885 |
Henan Jinma Energy Company Limited:H |
100,000 |
113,000 |
|
0.02 |
2022-05-26 |
| 12 |
3170 |
Hang Seng Gold ETF:Unit |
15,700 |
235,343 |
|
0.02 |
2026-02-03 |
| 13 |
8549 |
Golden Leaf International Group Limited:O |
50,000 |
11,600 |
|
0.01 |
2025-10-17 |
| 14 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
112,000 |
91,840 |
|
0.01 |
2025-10-23 |
| 15 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
58,000 |
191,980 |
|
0.01 |
2025-05-29 |
| 16 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,814,752 |
13,447,312 |
|
0.01 |
2026-04-09 |
| 17 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
573,000 |
252,120 |
|
0.01 |
2026-05-07 |
| 18 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
80,000 |
76,800 |
|
0.01 |
2023-06-29 |
| 19 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
5,600 |
|
0.01 |
2026-01-30 |
| 20 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.01 |
2025-02-20 |
| 21 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.01 |
2015-08-13 |
| 22 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
33,000 |
201,960 |
|
0.01 |
2025-12-03 |
| 23 |
3337 |
Anton Oilfield Services Group:O |
254,000 |
266,700 |
|
0.01 |
2016-04-29 |
| 24 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,800 |
223,630 |
|
0.01 |
2026-02-26 |
| 25 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
7,560 |
* |
0.01 |
2021-03-04 |
| 26 |
2633 |
Jacobson Pharma Corporation Limited:O |
162,000 |
186,300 |
|
0.01 |
2026-04-22 |
| 27 |
0726 |
DIT Group Limited:O |
200,000 |
6,200 |
|
0.01 |
2021-08-24 |
| 28 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,839 |
16,293 |
|
0.01 |
2024-08-30 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
260,000 |
23,660 |
|
0.01 |
2022-03-23 |
| 30 |
1857 |
China Everbright Water Limited:O |
160,000 |
224,000 |
|
0.01 |
2022-10-07 |
| 31 |
0163 |
Emperor International Holdings Limited:O |
306,000 |
58,140 |
|
0.01 |
2020-07-08 |
| 32 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,400 |
|
0.01 |
2023-06-29 |
| 33 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
90,000 |
362,700 |
|
0.01 |
2026-05-07 |
| 34 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
29,700 |
|
0.01 |
2025-10-14 |
| 35 |
2009 |
BBMG Corporation:H |
116,000 |
88,160 |
|
0.00 |
2026-04-15 |
| 36 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
141,500 |
275,925 |
|
0.00 |
2026-03-30 |
| 37 |
0002 |
CLP HOLDINGS LIMITED:O |
114,500 |
8,753,525 |
|
0.00 |
2026-05-07 |
| 38 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
21,000 |
59,220 |
|
0.00 |
2025-08-11 |
| 39 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
252,000 |
9,616,320 |
|
0.00 |
2026-03-11 |
| 40 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2021-06-01 |
| 41 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,500 |
1,571,940 |
|
0.00 |
2026-03-24 |
| 42 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
22,000 |
66,000 |
|
0.00 |
2026-04-13 |
| 43 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
75,000 |
314,250 |
|
0.00 |
2026-04-22 |
| 44 |
8493 |
Scorching Dragon Holdings Limited:O |
10,800 |
378 |
* |
0.00 |
2021-06-11 |
| 45 |
1883 |
CITIC Telecom International Holdings Limited:O |
134,000 |
376,540 |
|
0.00 |
2026-05-05 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
70,000 |
* |
0.00 |
2022-01-10 |
| 47 |
8403 |
Defeng Solife Holdings Limited:O |
6,000 |
18,300 |
|
0.00 |
2021-08-25 |
| 48 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
18,045 |
|
0.00 |
2023-11-08 |
| 49 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
35,684 |
|
0.00 |
2013-02-15 |
| 50 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
16,000 |
353,920 |
|
0.00 |
2025-10-15 |
| 51 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
402,000 |
|
0.00 |
2013-10-15 |
| 52 |
0302 |
CMGE Technology Group Limited:O |
104,000 |
30,160 |
|
0.00 |
2026-02-12 |
| 53 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
458,000 |
2,450,300 |
|
0.00 |
2026-04-27 |
| 54 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,500 |
15,510 |
|
0.00 |
2023-11-07 |
| 55 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
95,000 |
72,200 |
|
0.00 |
2026-05-06 |
| 56 |
3306 |
JNBY Design Limited:O |
16,000 |
338,240 |
|
0.00 |
2025-11-13 |
| 57 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
15,000 |
13,650 |
|
0.00 |
2026-01-02 |
| 58 |
3309 |
C-MER Medical Holdings Limited:O |
36,000 |
44,280 |
|
0.00 |
2025-08-27 |
| 59 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2025-06-25 |
| 60 |
2221 |
New Concepts Holdings Limited:O |
6,400 |
5,760 |
|
0.00 |
2025-10-15 |
| 61 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
45,500 |
283,465 |
|
0.00 |
2026-04-23 |
| 62 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2009-04-07 |
| 63 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2019-01-25 |
| 64 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,000 |
68,090 |
|
0.00 |
2026-04-27 |
| 65 |
0710 |
BOE Varitronix Limited:O |
18,363 |
80,246 |
|
0.00 |
2021-09-21 |
| 66 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2025-12-12 |
| 67 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
41,000 |
66,256 |
|
0.00 |
2026-02-04 |
| 68 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
411,600 |
|
0.00 |
2025-07-30 |
| 69 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
11,360 |
|
0.00 |
2022-10-06 |
| 70 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
17,000 |
|
0.00 |
2015-09-04 |
| 71 |
0636 |
KLN Logistics Group Limited (BM):O |
33,000 |
219,450 |
|
0.00 |
2024-01-03 |
| 72 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
20,480 |
|
0.00 |
2025-09-10 |
| 73 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
67,400 |
|
0.00 |
2023-07-11 |
| 74 |
2880 |
Liaoning Port Co., Ltd.:H |
92,000 |
84,640 |
|
0.00 |
2016-08-15 |
| 75 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
69,000 |
4,692 |
|
0.00 |
2022-11-08 |
| 76 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
132,500 |
8,745,000 |
|
0.00 |
2026-04-16 |
| 77 |
0331 |
FSE Lifestyle Services Limited:O |
8,000 |
44,320 |
|
0.00 |
2025-10-15 |
| 78 |
0298 |
Chuang's China Investments Limited:O |
40,000 |
4,720 |
|
0.00 |
2025-11-20 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,000 |
3,486 |
|
0.00 |
2026-01-28 |
| 80 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
225,480 |
|
0.00 |
2009-09-11 |
| 81 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
24,200 |
|
0.00 |
2024-07-17 |
| 82 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
28,320 |
|
0.00 |
2020-11-25 |
| 83 |
1836 |
Stella International Holdings Limited:O |
13,000 |
197,210 |
|
0.00 |
2026-04-28 |
| 84 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
35,500 |
340,978 |
|
0.00 |
2026-02-23 |
| 85 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
158,100 |
|
0.00 |
2026-05-05 |
| 86 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,500 |
67,875 |
|
0.00 |
2026-05-05 |
| 87 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
16,000 |
17,920 |
|
0.00 |
2024-08-27 |
| 88 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2024-05-16 |
| 89 |
0006 |
Power Assets Holdings Limited:O |
29,605 |
1,946,529 |
|
0.00 |
2026-04-27 |
| 90 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 91 |
1234 |
China Lilang Limited:O |
16,000 |
57,760 |
|
0.00 |
2026-05-04 |
| 92 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
2,170 |
|
0.00 |
2023-03-13 |
| 93 |
0659 |
CTF Services Limited (BM):O |
56,400 |
487,860 |
|
0.00 |
2026-04-28 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,343 |
6,551,461 |
|
0.00 |
2026-05-07 |
| 95 |
1816 |
CGN Power Co., Ltd.:H |
131,000 |
457,190 |
|
0.00 |
2025-12-19 |
| 96 |
1113 |
CK Asset Holdings Limited (KY):O |
40,916 |
2,135,815 |
|
0.00 |
2025-05-27 |
| 97 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
4,550 |
|
0.00 |
2016-11-16 |
| 98 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
1,582 |
|
0.00 |
2025-09-25 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
181,890 |
|
0.00 |
2026-03-12 |
| 100 |
0941 |
China Mobile Limited (HK):O |
241,500 |
20,599,950 |
|
0.00 |
2026-04-28 |
| 101 |
0001 |
CK Hutchison Holdings Limited:O |
41,916 |
3,059,868 |
|
0.00 |
2026-04-23 |
| 102 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,720 |
4,423,680 |
|
0.00 |
2026-04-23 |
| 103 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
5,922 |
|
0.00 |
2016-01-11 |
| 104 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
60,000 |
149,400 |
|
0.00 |
2024-09-13 |
| 105 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
173,250 |
|
0.00 |
2026-05-04 |
| 106 |
0005 |
HSBC HOLDINGS PLC:O |
173,466 |
24,822,985 |
|
0.00 |
2026-04-20 |
| 107 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,720 |
|
0.00 |
2016-10-14 |
| 108 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
5,250 |
|
0.00 |
2015-04-21 |
| 109 |
2161 |
JBM (Healthcare) Limited:O |
8,000 |
19,680 |
|
0.00 |
2026-02-26 |
| 110 |
3081 |
Value Gold ETF:Unit |
2,000 |
44,680 |
|
0.00 |
2026-02-02 |
| 111 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2022-11-08 |
| 112 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,480 |
398,720 |
|
0.00 |
2026-04-10 |
| 113 |
0271 |
Asiasec Properties Limited:O |
11,000 |
1,947 |
|
0.00 |
2021-11-02 |
| 114 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
10,700 |
* |
0.00 |
2017-09-29 |
| 115 |
0883 |
CNOOC LIMITED:O |
404,000 |
10,673,680 |
|
0.00 |
2026-04-30 |
| 116 |
3323 |
China National Building Material Company Limited:H |
30,850 |
180,164 |
|
0.00 |
2024-10-09 |
| 117 |
8198 |
Crypto Flow Technology Limited:O |
5,800 |
7,946 |
|
0.00 |
2020-05-29 |
| 118 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2026-02-03 |
| 119 |
2638 |
HK Electric Investments Limited:O |
68,000 |
435,200 |
|
0.00 |
2026-03-04 |
| 120 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
4,030 |
|
0.00 |
2021-01-20 |
| 121 |
1733 |
E-Commodities Holdings Limited:O |
20,200 |
14,746 |
|
0.00 |
2024-10-30 |
| 122 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
178,000 |
827,700 |
|
0.00 |
2026-04-24 |
| 123 |
0062 |
Transport International Holdings Limited:O |
4,000 |
41,400 |
|
0.00 |
2026-03-26 |
| 124 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
61,800 |
|
0.00 |
2026-04-28 |
| 125 |
0020 |
SenseTime Group Inc.:B |
300,000 |
624,000 |
|
0.00 |
2024-10-09 |
| 126 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2021-02-19 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
501,050 |
|
0.00 |
2023-07-12 |
| 128 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
16,280 |
|
0.00 |
2024-01-18 |
| 129 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,000 |
936,600 |
|
0.00 |
2025-10-21 |
| 130 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
1,559,000 |
|
0.00 |
2026-03-05 |
| 131 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
23,725 |
|
0.00 |
2013-11-25 |
| 132 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
6,000 |
|
0.00 |
2023-06-07 |
| 133 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,000 |
1,247 |
|
0.00 |
2023-01-16 |
| 134 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,000 |
16,000 |
|
0.00 |
2026-04-29 |
| 135 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
23,640 |
|
0.00 |
2015-05-05 |
| 136 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,330 |
40,567 |
|
0.00 |
2024-07-24 |
| 137 |
1299 |
AIA Group Limited:O |
66,400 |
5,919,560 |
|
0.00 |
2026-04-21 |
| 138 |
1346 |
Lever Style Corporation:O |
4,000 |
5,640 |
|
0.00 |
2026-03-02 |
| 139 |
0788 |
China Tower Corporation Limited:H |
29,200 |
321,784 |
|
0.00 |
2026-03-25 |
| 140 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
66,300 |
|
0.00 |
2017-09-08 |
| 141 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
2,000 |
|
0.00 |
2015-07-28 |
| 142 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
2,804,780 |
|
0.00 |
2026-05-05 |
| 143 |
0272 |
SHUI ON LAND LIMITED:O |
46,000 |
25,300 |
|
0.00 |
2024-10-21 |
| 144 |
0220 |
Uni-President China Holdings Ltd.:O |
24,000 |
177,840 |
|
0.00 |
2026-05-05 |
| 145 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,240 |
|
0.00 |
2025-02-19 |
| 146 |
3360 |
Far East Horizon Limited:O |
26,000 |
200,460 |
|
0.00 |
2026-04-08 |
| 147 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
468 |
|
0.00 |
2022-11-08 |
| 148 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2022-11-16 |
| 149 |
2288 |
Rykadan Capital Limited:O |
2,000 |
326 |
|
0.00 |
2014-12-02 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
1,197,280 |
|
0.00 |
2026-04-28 |
| 151 |
2840 |
SPDR Gold Trust:Unit |
1,880 |
6,410,800 |
|
0.00 |
2026-03-26 |
| 152 |
0546 |
Fufeng Group Limited:O |
13,000 |
84,110 |
|
0.00 |
2026-05-06 |
| 153 |
3913 |
KWG Living Group Holdings Limited:O |
10,300 |
1,885 |
|
0.00 |
2021-01-21 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
425,100 |
2,185,014 |
|
0.00 |
2026-05-05 |
| 155 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
1,300 |
|
0.00 |
2022-11-08 |
| 156 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2015-08-11 |
| 157 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2024-03-14 |
| 158 |
2421 |
KRP Development Holdings Limited:O |
2,500 |
1,575 |
|
0.00 |
2025-09-23 |
| 159 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
38,000 |
|
0.00 |
2026-01-08 |
| 160 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
600 |
|
0.00 |
2020-01-21 |
| 161 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,300 |
|
0.00 |
2026-05-06 |
| 162 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
36,800 |
|
0.00 |
2022-11-08 |
| 163 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
6,000 |
14,700 |
|
0.00 |
2026-03-03 |
| 164 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
18,750 |
|
0.00 |
2024-03-05 |
| 165 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,638 |
232,090 |
|
0.00 |
2026-04-08 |
| 166 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
244,800 |
|
0.00 |
2026-05-07 |
| 167 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
4,900 |
|
0.00 |
2021-03-08 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
230,160 |
|
0.00 |
2022-10-18 |
| 169 |
1368 |
Xtep International Holdings Limited:O |
12,000 |
52,800 |
|
0.00 |
2026-03-06 |
| 170 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
2,760 |
|
0.00 |
2022-01-27 |
| 171 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
44,100 |
|
0.00 |
2021-07-22 |
| 172 |
6181 |
Laopu Gold Co., Ltd.:H |
600 |
351,600 |
|
0.00 |
2026-02-02 |
| 173 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
2,282 |
|
0.00 |
2020-09-07 |
| 174 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
560 |
|
0.00 |
2022-11-08 |
| 175 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2019-11-08 |
| 176 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
14,000 |
|
0.00 |
2008-06-13 |
| 177 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,600 |
|
0.00 |
2020-07-27 |
| 178 |
1398 |
Industrial and Commercial Bank of China Limited:H |
303,511 |
2,121,542 |
|
0.00 |
2026-04-10 |
| 179 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
16,100 |
|
0.00 |
2020-01-02 |
| 180 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
21,120 |
* |
0.00 |
2022-11-08 |
| 181 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,641 |
47,538 |
|
0.00 |
2022-11-08 |
| 182 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
630 |
|
0.00 |
2022-11-08 |
| 183 |
0066 |
MTR CORPORATION LIMITED:O |
20,753 |
726,770 |
|
0.00 |
2025-10-03 |
| 184 |
0832 |
Central China Real Estate Limited:O |
10,000 |
480 |
|
0.00 |
2021-06-25 |
| 185 |
0806 |
Value Partners Group Limited:O |
6,000 |
12,840 |
|
0.00 |
2023-12-19 |
| 186 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2020-11-20 |
| 187 |
1490 |
AI X Tech Inc.:O |
4,000 |
1,120 |
|
0.00 |
2022-11-08 |
| 188 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
18,390 |
|
0.00 |
2021-11-09 |
| 189 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,980 |
|
0.00 |
2015-02-05 |
| 190 |
0076 |
Elate Holdings Limited:O |
1,400 |
224 |
|
0.00 |
2022-12-19 |
| 191 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
900 |
|
0.00 |
2021-03-03 |
| 192 |
2228 |
XtalPi Holdings Limited:O |
13,000 |
120,250 |
|
0.00 |
2026-04-24 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,900 |
1,834,325 |
|
0.00 |
2026-05-06 |
| 194 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
49,960 |
|
0.00 |
2025-09-23 |
| 195 |
0772 |
China Literature Limited:O |
3,000 |
81,540 |
|
0.00 |
2021-02-17 |
| 196 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,000 |
44,460 |
|
0.00 |
2024-09-03 |
| 197 |
6823 |
HKT Limited (KY):O |
21,626 |
271,406 |
|
0.00 |
2026-03-23 |
| 198 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,620 |
|
0.00 |
2017-08-14 |
| 199 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
471 |
|
0.00 |
2011-01-14 |
| 200 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
118 |
|
0.00 |
2015-05-29 |
| 201 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,040 |
|
0.00 |
2018-07-18 |
| 202 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2025-08-19 |
| 203 |
0736 |
China Properties Investment Holdings Limited:O |
840 |
332 |
|
0.00 |
2020-01-09 |
| 204 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
696 |
|
0.00 |
2021-07-14 |
| 205 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
4,380 |
|
0.00 |
2019-04-09 |
| 206 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
333 |
* |
0.00 |
2018-06-08 |
| 207 |
6110 |
Topsports International Holdings Limited:O |
16,000 |
47,680 |
|
0.00 |
2026-05-07 |
| 208 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,048 |
416,379 |
|
0.00 |
2024-03-04 |
| 209 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
28,900 |
|
0.00 |
2026-04-29 |
| 210 |
1971 |
Redsun Services Group Limited:O |
1,000 |
380 |
|
0.00 |
2022-11-08 |
| 211 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
404,100 |
|
0.00 |
2026-01-26 |
| 212 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
21,885 |
|
0.00 |
2020-07-08 |
| 213 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
41,760 |
|
0.00 |
2026-02-03 |
| 214 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
544,800 |
|
0.00 |
2026-03-30 |
| 215 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
275,880 |
|
0.00 |
2024-12-19 |
| 216 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2019-03-27 |
| 217 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
35,100 |
|
0.00 |
2026-02-20 |
| 218 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
155 |
* |
0.00 |
2024-10-21 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
48,230 |
|
0.00 |
2026-03-27 |
| 220 |
3889 |
Global Corn Group Limited:O |
4,000 |
340 |
|
0.00 |
2013-03-21 |
| 221 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
174,800 |
|
0.00 |
2025-09-11 |
| 222 |
0008 |
PCCW LIMITED:O |
15,800 |
97,170 |
|
0.00 |
2026-01-08 |
| 223 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
61,920 |
|
0.00 |
2025-08-12 |
| 224 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2026-03-20 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
22,320 |
|
0.00 |
2025-07-04 |
| 226 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
297,440 |
|
0.00 |
2026-03-30 |
| 227 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
456,042 |
4,049,653 |
|
0.00 |
2026-04-13 |
| 228 |
6980 |
Bama Tea Co., Ltd.:H |
100 |
2,668 |
|
0.00 |
2025-11-04 |
| 229 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
29,800 |
|
0.00 |
2018-05-02 |
| 230 |
0124 |
Guangdong Land Holdings Limited:O |
3,088 |
729 |
|
0.00 |
2025-10-03 |
| 231 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
3,960 |
|
0.00 |
2024-12-19 |
| 232 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
540 |
|
0.00 |
2014-02-04 |
| 233 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
46,320 |
|
0.00 |
2026-03-11 |
| 234 |
3328 |
Bank of Communications Co., Ltd.:H |
57,420 |
417,443 |
|
0.00 |
2024-10-21 |
| 235 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
25,920 |
|
0.00 |
2010-12-07 |
| 236 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
594 |
|
0.00 |
2022-11-08 |
| 237 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,230 |
|
0.00 |
2010-11-17 |
| 238 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 239 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
32,860 |
|
0.00 |
2024-09-30 |
| 240 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
49,280 |
|
0.00 |
2022-11-08 |
| 241 |
0522 |
ASMPT Limited:O |
600 |
106,320 |
|
0.00 |
2026-04-30 |
| 242 |
9911 |
Newborn Town Inc.:O |
2,000 |
19,200 |
|
0.00 |
2021-01-26 |
| 243 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
87,120 |
|
0.00 |
2026-04-27 |
| 244 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
16,440 |
|
0.00 |
2022-10-06 |
| 245 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
40,008 |
|
0.00 |
2024-10-08 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
90,000 |
|
0.00 |
2026-03-30 |
| 247 |
1918 |
Sunac China Holdings Limited:O |
23,000 |
26,220 |
|
0.00 |
2025-12-30 |
| 248 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
65,400 |
|
0.00 |
2024-03-25 |
| 249 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
13,080 |
|
0.00 |
2026-03-27 |
| 250 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2015-10-15 |
| 251 |
1928 |
Sands China Ltd.:O |
10,800 |
177,012 |
|
0.00 |
2025-12-18 |
| 252 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
680 |
|
0.00 |
2020-06-09 |
| 253 |
2007 |
Country Garden Holdings Company Limited:O |
58,049 |
16,254 |
|
0.00 |
2025-06-09 |
| 254 |
1889 |
Sanai Health Industry Group Company Limited:O |
200 |
63 |
|
0.00 |
2024-08-14 |
| 255 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
45,040 |
|
0.00 |
2025-11-13 |
| 256 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
40,860 |
|
0.00 |
2026-04-22 |
| 257 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
21,160 |
|
0.00 |
2026-04-23 |
| 258 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-11-08 |
| 259 |
1217 |
China Innovation Investment Limited:O |
16,000 |
176 |
|
0.00 |
2020-07-27 |
| 260 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
10,320 |
|
0.00 |
2022-11-08 |
| 261 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
1,494 |
|
0.00 |
2024-10-07 |
| 262 |
1530 |
3SBio Inc.:O |
3,000 |
68,820 |
|
0.00 |
2022-11-08 |
| 263 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
11,360 |
|
0.00 |
2024-09-30 |
| 264 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,420 |
|
0.00 |
2017-08-09 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
256,360 |
|
0.00 |
2026-04-13 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
2,800 |
114,800 |
|
0.00 |
2025-11-26 |
| 267 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,620 |
|
0.00 |
2022-06-20 |
| 268 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
43,940 |
|
0.00 |
2026-03-19 |
| 269 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2021-12-28 |
| 270 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
24,150 |
|
0.00 |
2024-09-04 |
| 271 |
2033 |
Time Watch Investments Limited:O |
2,000 |
610 |
|
0.00 |
2013-09-26 |
| 272 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
16,200 |
|
0.00 |
2026-02-12 |
| 273 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
237 |
|
0.00 |
2009-11-17 |
| 274 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
95 |
|
0.00 |
2019-08-29 |
| 275 |
2259 |
Zijin Gold International Company Limited:O |
2,520 |
423,108 |
|
0.00 |
2026-02-20 |
| 276 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
133,000 |
|
0.00 |
2026-04-24 |
| 277 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
132,800 |
|
0.00 |
2026-04-27 |
| 278 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,500 |
|
0.00 |
2021-04-29 |
| 279 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
22,476 |
|
0.00 |
2022-11-08 |
| 280 |
2858 |
Yixin Group Limited:O |
6,000 |
11,580 |
|
0.00 |
2022-07-06 |
| 281 |
9696 |
Tianqi Lithium Corporation:H |
200 |
13,400 |
|
0.00 |
2022-10-06 |
| 282 |
9923 |
YEAHKA LIMITED:O |
400 |
2,536 |
|
0.00 |
2022-10-18 |
| 283 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
87,720 |
|
0.00 |
2022-11-08 |
| 284 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
230 |
|
0.00 |
2022-11-08 |
| 285 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,900 |
|
0.00 |
2020-02-21 |
| 286 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
760 |
|
0.00 |
2020-11-09 |
| 287 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,760 |
|
0.00 |
2026-04-20 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
149,000 |
|
0.00 |
2026-04-08 |
| 289 |
2400 |
XD Inc.:O |
400 |
25,160 |
|
0.00 |
2021-02-17 |
| 290 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
3,954 |
|
0.00 |
2022-11-08 |
| 291 |
9600 |
Newlink Technology Inc.:O |
800 |
162 |
|
0.00 |
2022-11-08 |
| 292 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,624 |
23,780 |
|
0.00 |
2022-11-08 |
| 293 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
12,490 |
|
0.00 |
2026-04-15 |
| 294 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,500 |
65,400 |
|
0.00 |
2026-05-06 |
| 295 |
9983 |
Central China New Life Limited:O |
1,000 |
340 |
|
0.00 |
2022-11-08 |
| 296 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
3,852 |
|
0.00 |
2022-11-08 |
| 297 |
1024 |
Kuaishou Technology:B |
2,700 |
130,680 |
|
0.00 |
2026-04-01 |
| 298 |
8163 |
NOIZ Group Limited:O |
753 |
28 |
|
0.00 |
2021-06-18 |
| 299 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
38,910 |
|
0.00 |
2024-04-10 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2009-06-10 |
| 301 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2020-01-17 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
59,600 |
|
0.00 |
2025-08-12 |
| 303 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
1,020 |
|
0.00 |
2018-08-03 |
| 304 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
13,410 |
|
0.00 |
2025-07-15 |
| 305 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,382 |
415 |
|
0.00 |
2026-01-08 |
| 306 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
10,170 |
|
0.00 |
2024-10-14 |
| 307 |
0389 |
China Tontine Wines Group Limited:O |
200 |
53 |
|
0.00 |
2023-09-13 |
| 308 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
4,732 |
|
0.00 |
2020-07-17 |
| 309 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,120 |
13,547 |
|
0.00 |
2025-06-09 |
| 310 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,400 |
1,747,160 |
|
0.00 |
2026-04-24 |
| 311 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,180 |
|
0.00 |
2020-02-12 |
| 312 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
13,580 |
|
0.00 |
2025-11-04 |
| 313 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2010-12-03 |
| 314 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
18,280 |
|
0.00 |
2026-01-22 |
| 315 |
3690 |
Meituan:B |
3,330 |
280,553 |
|
0.00 |
2026-05-06 |
| 316 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,216 |
|
0.00 |
2010-03-04 |
| 317 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
141,400 |
|
0.00 |
2026-05-06 |
| 318 |
9618 |
JD.com, Inc.:A |
1,596 |
189,924 |
|
0.00 |
2026-05-06 |
| 319 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
2,280 |
|
0.00 |
2013-11-21 |
| 320 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
10,935 |
|
0.00 |
2025-09-12 |
| 321 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,540 |
|
0.00 |
2017-06-23 |
| 322 |
2015 |
Li Auto Inc.:A |
900 |
62,955 |
|
0.00 |
2026-05-05 |
| 323 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
5,070 |
|
0.00 |
2021-04-20 |
| 324 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
575 |
|
0.00 |
2022-11-08 |
| 325 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
61,830 |
|
0.00 |
2025-08-14 |
| 326 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2011-05-24 |
| 327 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,860 |
|
0.00 |
2021-05-13 |
| 328 |
1628 |
Yuzhou Group Holdings Company Limited:O |
689 |
104 |
|
0.00 |
2025-09-16 |
| 329 |
2888 |
STANDARD CHARTERED PLC:O |
1,013 |
206,247 |
|
0.00 |
2026-05-06 |
| 330 |
1270 |
Langham Hospitality Investments Limited:O |
1,600 |
944 |
|
0.00 |
2026-04-02 |
| 331 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
12,960 |
|
0.00 |
2025-02-13 |
| 332 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
1,000 |
30,660 |
|
0.00 |
2026-01-06 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
15,400 |
|
0.00 |
2025-06-26 |
| 334 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,120 |
|
0.00 |
2010-11-22 |
| 335 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2015-07-13 |
| 336 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
19,860 |
|
0.00 |
2026-05-07 |
| 337 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,960 |
|
0.00 |
2025-06-03 |
| 338 |
1128 |
Wynn Macau, Limited:O |
2,000 |
11,640 |
|
0.00 |
2013-10-21 |
| 339 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
82,346 |
|
0.00 |
2024-09-26 |
| 340 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
14,700 |
|
0.00 |
2025-02-18 |
| 341 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
39,620 |
|
0.00 |
2019-11-29 |
| 342 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
21,675 |
|
0.00 |
2022-11-08 |
| 343 |
6618 |
JD Health International Inc.:O |
1,100 |
51,260 |
|
0.00 |
2021-04-16 |
| 344 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,200 |
|
0.00 |
2022-11-08 |
| 345 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
272 |
|
0.00 |
2021-05-03 |
| 346 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
964 |
|
0.00 |
2026-02-25 |
| 347 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
10,500 |
|
0.00 |
2022-11-08 |
| 348 |
1378 |
China Hongqiao Group Limited:O |
3,000 |
100,320 |
|
0.00 |
2026-04-10 |
| 349 |
0499 |
Qingdao Holdings International Limited:O |
300 |
63 |
|
0.00 |
2013-11-25 |
| 350 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
1,288,980 |
|
0.00 |
2026-05-06 |
| 351 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
31 |
* |
0.00 |
2011-11-24 |
| 352 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,500 |
28,140 |
|
0.00 |
2022-11-08 |
| 353 |
0070 |
Rich Goldman Holdings Limited:O |
500 |
29 |
|
0.00 |
2016-05-24 |
| 354 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,450 |
|
0.00 |
2022-10-06 |
| 355 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
3,890 |
|
0.00 |
2021-06-18 |
| 356 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
56,472 |
|
0.00 |
2023-12-01 |
| 357 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
10,600 |
|
0.00 |
2022-08-03 |
| 358 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
26,140 |
|
0.00 |
2025-12-11 |
| 359 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,500 |
|
0.00 |
2015-03-19 |
| 360 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
162 |
|
0.00 |
2020-07-03 |
| 361 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 362 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2021-01-06 |
| 363 |
2618 |
JD Logistics, Inc.:O |
1,100 |
16,599 |
|
0.00 |
2021-06-01 |
| 364 |
1231 |
Newton Resources Ltd:O |
595 |
199 |
|
0.00 |
2011-07-04 |
| 365 |
1101 |
China Huarong Energy Company Limited:O |
700 |
14 |
* |
0.00 |
2016-03-30 |
| 366 |
1211 |
BYD COMPANY LIMITED:H |
500 |
50,350 |
|
0.00 |
2025-06-17 |
| 367 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
9,240 |
|
0.00 |
2025-09-22 |
| 368 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
25 |
|
0.00 |
2020-05-06 |
| 369 |
9626 |
Bilibili Inc.:Z ord |
40 |
7,056 |
|
0.00 |
2021-03-29 |
| 370 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
10,020 |
|
0.00 |
2026-01-19 |
| 371 |
9888 |
Baidu, Inc.:A |
250 |
34,325 |
|
0.00 |
2026-03-04 |
| 372 |
8130 |
Dadi International Group Limited:O |
400 |
4 |
* |
0.00 |
2011-06-17 |
| 373 |
1680 |
Macau Legend Development Limited:O |
100 |
19 |
|
0.00 |
2025-08-04 |
| 374 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
74 |
|
0.00 |
2025-09-12 |
| 375 |
9999 |
NetEase, Inc.:O |
300 |
55,680 |
|
0.00 |
2021-07-20 |
| 376 |
1810 |
Xiaomi Corporation:B |
1,800 |
56,016 |
|
0.00 |
2025-11-03 |
| 377 |
0582 |
Shin Hwa World Limited:O |
240 |
16 |
|
0.00 |
2024-06-18 |
| 378 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,862 |
|
0.00 |
2023-11-14 |
| 379 |
0547 |
Digital Domain Holdings Limited:O |
442 |
115 |
|
0.00 |
2021-10-12 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
278 |
15 |
|
0.00 |
2025-09-12 |
| 381 |
3329 |
BOCOM International Holdings Company Limited:O |
101 |
49 |
|
0.00 |
2017-05-19 |
| 382 |
0267 |
CITIC Limited (HK):O |
1,000 |
13,750 |
|
0.00 |
2025-07-22 |
| 383 |
8007 |
Global Strategic Group Limited:O |
5 |
2 |
|
0.00 |
2025-06-16 |
| 384 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,326 |
|
0.00 |
2025-03-14 |
| 385 |
1003 |
Huanxi Media Group Limited:O |
80 |
19 |
|
0.00 |
2012-07-04 |
| 386 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
0 |
|
0.00 |
2015-11-06 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2014-11-06 |