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 |
6866 |
Zuoli Kechuang Company Limited:H |
136,000 |
41,480 |
|
0.05 |
2020-01-06 |
| 2 |
0076 |
Elate Holdings Limited:O |
89,052 |
11,577 |
|
0.02 |
2022-12-19 |
| 3 |
8406 |
China Oral Industry Group Holdings Limited:O |
280,000 |
12,600 |
|
0.02 |
2021-12-22 |
| 4 |
0099 |
Wong's International Holdings Limited:O |
80,000 |
100,000 |
|
0.02 |
2007-06-26 |
| 5 |
8460 |
Basetrophy Group Holdings Limited:O |
40,000 |
45,200 |
|
0.02 |
2026-01-07 |
| 6 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2022-10-25 |
| 7 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
3,980 |
|
0.01 |
2011-05-19 |
| 8 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
39,600 |
|
0.01 |
2011-06-15 |
| 9 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
200,000 |
9,000 |
|
0.01 |
2026-06-17 |
| 10 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
140,000 |
12,600 |
|
0.01 |
2018-11-13 |
| 11 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
34,100 |
|
0.01 |
2018-02-06 |
| 12 |
0947 |
MOBI Development Co., Ltd.:O |
51,100 |
9,198 |
|
0.01 |
2026-02-16 |
| 13 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2024-02-06 |
| 14 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
30,600 |
|
0.01 |
2022-09-08 |
| 15 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
7,150 |
|
0.01 |
2018-03-19 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
680,144 |
13,603 |
|
0.00 |
2020-10-27 |
| 17 |
1868 |
Neo-Neon Holdings Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-05-27 |
| 18 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
27,400 |
|
0.00 |
2021-02-26 |
| 19 |
0519 |
Novautek Technologies Group Limited (BM):O |
140,040 |
20,306 |
|
0.00 |
2016-10-17 |
| 20 |
0166 |
New Times Corporation Limited (BM):O |
400,000 |
12,800 |
|
0.00 |
2025-09-16 |
| 21 |
8213 |
StarGlory Holdings Company Limited:O |
25,000 |
3,875 |
|
0.00 |
2022-01-12 |
| 22 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,261 |
7,534 |
|
0.00 |
2021-08-24 |
| 23 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
8,640 |
|
0.00 |
2020-06-16 |
| 24 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2016-04-06 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
3,000 |
|
0.00 |
2018-01-30 |
| 26 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2021-11-26 |
| 27 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
107,000 |
|
0.00 |
2023-05-10 |
| 28 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2017-03-01 |
| 29 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2016-01-22 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
890 |
|
0.00 |
2020-05-14 |
| 31 |
0103 |
Shougang Century Holdings Limited:O |
15,200 |
30,096 |
|
0.00 |
2025-11-06 |
| 32 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
264,275 |
107,031 |
|
0.00 |
2023-12-28 |
| 33 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
15,000 |
16,050 |
|
0.00 |
2026-04-24 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
13,130 |
|
0.00 |
2025-05-30 |
| 35 |
0059 |
Skyfame Realty (Holdings) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2022-05-13 |
| 36 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
41,000 |
89,790 |
|
0.00 |
2026-01-08 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
78,750 |
|
0.00 |
2021-05-18 |
| 38 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
1,900 |
|
0.00 |
2013-04-19 |
| 39 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
60,000 |
780 |
* |
0.00 |
2022-01-14 |
| 40 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2025-07-25 |
| 41 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
10,000 |
|
0.00 |
2008-01-14 |
| 42 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
108,750 |
|
0.00 |
2011-04-08 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,040 |
1,800 |
* |
0.00 |
2024-12-12 |
| 44 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,500 |
5,695 |
|
0.00 |
2022-10-13 |
| 45 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
3,270 |
|
0.00 |
2015-05-06 |
| 46 |
0185 |
Zensun Enterprises Limited:O |
28,000 |
2,044 |
|
0.00 |
2021-08-10 |
| 47 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,300 |
6,858,840 |
|
0.00 |
2026-04-16 |
| 48 |
2533 |
Black Sesame International Holding Limited:O |
10,000 |
119,400 |
|
0.00 |
2025-11-24 |
| 49 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
166,200 |
|
0.00 |
2025-09-22 |
| 50 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
20,410 |
|
0.00 |
2023-04-19 |
| 51 |
8296 |
Sino-Life Group Limited:O |
1,200 |
236 |
|
0.00 |
2024-10-15 |
| 52 |
1375 |
Central China Securities Co., Ltd.:H |
15,000 |
26,250 |
|
0.00 |
2025-07-25 |
| 53 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
22,000 |
42,900 |
|
0.00 |
2025-09-18 |
| 54 |
2009 |
BBMG Corporation:H |
28,000 |
17,080 |
|
0.00 |
2020-03-12 |
| 55 |
0718 |
Tai United Holdings Limited:O |
60,000 |
1,920 |
|
0.00 |
2016-11-17 |
| 56 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
34,560 |
|
0.00 |
2024-01-19 |
| 57 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
21,000 |
* |
0.00 |
2025-06-13 |
| 58 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
58,800 |
1,823 |
|
0.00 |
2025-08-11 |
| 59 |
3830 |
Kiddieland International Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-09-27 |
| 60 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
25,200 |
|
0.00 |
2021-09-24 |
| 61 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2017-05-22 |
| 62 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
2,360 |
|
0.00 |
2009-12-17 |
| 63 |
0697 |
Shoucheng Holdings Limited:O |
76,800 |
132,864 |
|
0.00 |
2023-02-08 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,556 |
1,022 |
|
0.00 |
2024-12-11 |
| 65 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
35,400 |
|
0.00 |
2020-12-08 |
| 66 |
0122 |
CROCODILE GARMENTS LIMITED:O |
900 |
1,269 |
|
0.00 |
2024-11-04 |
| 67 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
390 |
|
0.00 |
2021-09-14 |
| 68 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
466,200 |
|
0.00 |
2022-01-27 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
23,940 |
|
0.00 |
2022-07-08 |
| 70 |
2280 |
HC Group Inc.:O |
10,500 |
2,163 |
* |
0.00 |
2019-07-03 |
| 71 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2015-04-13 |
| 72 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
83,200 |
|
0.00 |
2026-03-23 |
| 73 |
0788 |
China Tower Corporation Limited:H |
36,000 |
335,160 |
|
0.00 |
2025-02-21 |
| 74 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
177,600 |
|
0.00 |
2026-03-19 |
| 75 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
4,000 |
18,800 |
|
0.00 |
2023-05-10 |
| 76 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
20,720 |
|
0.00 |
2021-06-21 |
| 77 |
0806 |
Value Partners Group Limited:O |
12,000 |
25,320 |
|
0.00 |
2021-01-26 |
| 78 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,800 |
14,256 |
|
0.00 |
2022-06-06 |
| 79 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2022-01-28 |
| 80 |
0978 |
China Merchants Land Limited:O |
30,000 |
7,500 |
|
0.00 |
2017-06-21 |
| 81 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
23,970 |
|
0.00 |
2024-11-05 |
| 82 |
0005 |
HSBC HOLDINGS PLC:O |
102,314 |
15,244,786 |
|
0.00 |
2026-06-16 |
| 83 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
66,120 |
|
0.00 |
2025-12-16 |
| 84 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
4,330 |
|
0.00 |
2017-09-19 |
| 85 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2023-09-11 |
| 86 |
0347 |
Angang Steel Company Limited:H |
7,800 |
9,204 |
|
0.00 |
2021-12-13 |
| 87 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
151,600 |
|
0.00 |
2024-10-04 |
| 88 |
0276 |
Mongolia Energy Corporation Limited:O |
1,015 |
548 |
|
0.00 |
2020-03-05 |
| 89 |
1466 |
Baijin Life Science Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2020-09-08 |
| 90 |
0869 |
Playmates Toys Limited:O |
6,000 |
2,820 |
|
0.00 |
2014-10-22 |
| 91 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
540 |
|
0.00 |
2008-06-18 |
| 92 |
0020 |
SenseTime Group Inc.:B |
215,000 |
318,200 |
|
0.00 |
2026-05-13 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
105,000 |
2,205 |
|
0.00 |
2021-02-22 |
| 94 |
0082 |
Crazy Sports Group Limited:O |
23,000 |
1,886 |
|
0.00 |
2022-02-08 |
| 95 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
202,840 |
|
0.00 |
2018-03-05 |
| 96 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
590,100 |
|
0.00 |
2025-09-16 |
| 97 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,114 |
2,191 |
|
0.00 |
2025-12-23 |
| 98 |
8080 |
North Asia Strategic Holdings Limited:O |
2,200 |
968 |
|
0.00 |
2019-03-27 |
| 99 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
6,375 |
|
0.00 |
2015-01-19 |
| 100 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
440 |
|
0.00 |
2020-03-25 |
| 101 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
36,540 |
|
0.00 |
2025-09-22 |
| 102 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
2,640 |
|
0.00 |
2023-01-31 |
| 103 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
633,000 |
|
0.00 |
2021-04-19 |
| 104 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
32,700 |
|
0.00 |
2023-12-19 |
| 105 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
2,070,020 |
|
0.00 |
2026-02-16 |
| 106 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
3,600 |
|
0.00 |
2014-08-25 |
| 107 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,660 |
|
0.00 |
2008-10-28 |
| 108 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2010-02-10 |
| 109 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,095 |
|
0.00 |
2021-03-12 |
| 110 |
1024 |
Kuaishou Technology:B |
14,000 |
661,360 |
|
0.00 |
2025-09-11 |
| 111 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
360 |
|
0.00 |
2010-07-26 |
| 112 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,574 |
5,797 |
|
0.00 |
2020-05-08 |
| 113 |
1094 |
Cherish Sunshine International Limited:O |
2,200 |
605 |
|
0.00 |
2019-02-22 |
| 114 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
920 |
* |
0.00 |
2018-01-10 |
| 115 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,100 |
26,840 |
|
0.00 |
2020-06-19 |
| 116 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,600 |
|
0.00 |
2025-07-28 |
| 117 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2008-04-10 |
| 118 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
61,500 |
|
0.00 |
2025-09-16 |
| 119 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,060 |
|
0.00 |
2024-03-01 |
| 120 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2015-02-02 |
| 121 |
1051 |
G-Resources Group Limited:O |
1,450 |
12,064 |
|
0.00 |
2021-06-29 |
| 122 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,944 |
646 |
|
0.00 |
2011-01-19 |
| 123 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,400 |
316,296 |
|
0.00 |
2025-09-16 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2022-01-24 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
100,450 |
|
0.00 |
2021-11-16 |
| 126 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,207 |
104,557 |
|
0.00 |
2026-03-30 |
| 127 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
7,500 |
|
0.00 |
2025-11-12 |
| 128 |
6185 |
CanSino Biologics Inc.:H |
400 |
8,976 |
|
0.00 |
2024-05-09 |
| 129 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
77 |
|
0.00 |
2021-06-22 |
| 130 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2021-07-21 |
| 131 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
340 |
* |
0.00 |
2018-08-10 |
| 132 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
36,470 |
|
0.00 |
2025-02-18 |
| 133 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
22,000 |
616,440 |
|
0.00 |
2026-04-28 |
| 134 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,366 |
367,514 |
|
0.00 |
2025-08-11 |
| 135 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
26,600 |
62,510 |
|
0.00 |
2024-10-03 |
| 136 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
5,060 |
|
0.00 |
2013-05-22 |
| 137 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2021-12-16 |
| 138 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2015-06-23 |
| 139 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
39,270 |
|
0.00 |
2023-03-21 |
| 140 |
9923 |
YEAHKA LIMITED:O |
1,200 |
6,420 |
|
0.00 |
2025-06-11 |
| 141 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
228 |
|
0.00 |
2011-12-16 |
| 142 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
1,605 |
|
0.00 |
2015-06-04 |
| 143 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2014-02-21 |
| 144 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
47,300 |
|
0.00 |
2021-05-20 |
| 145 |
0269 |
China Resources and Transportation Group Limited:O |
26,770 |
268 |
|
0.00 |
2015-12-09 |
| 146 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
52,416 |
|
0.00 |
2020-03-11 |
| 147 |
3339 |
Lonking Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2022-01-12 |
| 148 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
67,760 |
|
0.00 |
2020-09-08 |
| 149 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
7,230 |
|
0.00 |
2018-03-02 |
| 150 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
688 |
|
0.00 |
2023-05-15 |
| 151 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,040 |
|
0.00 |
2018-01-16 |
| 152 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,240 |
|
0.00 |
2022-07-12 |
| 153 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,340 |
|
0.00 |
2015-07-10 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
10,500 |
210 |
* |
0.00 |
2018-11-06 |
| 155 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
49,392 |
|
0.00 |
2024-10-09 |
| 156 |
1270 |
Langham Hospitality Investments Limited:O |
7,500 |
3,638 |
|
0.00 |
2020-09-14 |
| 157 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,000 |
27,760 |
|
0.00 |
2026-06-11 |
| 158 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,900 |
|
0.00 |
2025-09-16 |
| 159 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,333 |
243 |
* |
0.00 |
2021-05-18 |
| 160 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
13,000 |
|
0.00 |
2023-08-17 |
| 161 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
320 |
|
0.00 |
2026-03-26 |
| 162 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,000 |
6,370 |
|
0.00 |
2026-01-26 |
| 163 |
0002 |
CLP HOLDINGS LIMITED:O |
5,047 |
369,188 |
|
0.00 |
2025-08-14 |
| 164 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,740 |
|
0.00 |
2023-02-27 |
| 165 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
35,000 |
|
0.00 |
2025-12-23 |
| 166 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-02-27 |
| 167 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
33,160 |
|
0.00 |
2012-07-04 |
| 168 |
0008 |
PCCW LIMITED:O |
15,061 |
82,082 |
|
0.00 |
2025-10-21 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
310 |
122 |
|
0.00 |
2026-03-02 |
| 170 |
9868 |
XPeng Inc.:A |
3,000 |
154,500 |
|
0.00 |
2026-03-19 |
| 171 |
3323 |
China National Building Material Company Limited:H |
7,100 |
42,671 |
|
0.00 |
2018-05-02 |
| 172 |
0353 |
Energy International Investments Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2022-09-16 |
| 173 |
8292 |
VSING Limited:O |
2,000 |
450 |
|
0.00 |
2021-01-21 |
| 174 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
25,155 |
|
0.00 |
2023-12-01 |
| 175 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
25,640 |
|
0.00 |
2023-12-19 |
| 176 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
95,400 |
|
0.00 |
2021-04-29 |
| 177 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,162 |
413 |
|
0.00 |
2025-05-29 |
| 178 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,420 |
|
0.00 |
2017-10-12 |
| 179 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2013-04-03 |
| 180 |
1113 |
CK Asset Holdings Limited (KY):O |
5,901 |
263,539 |
|
0.00 |
2025-12-23 |
| 181 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,500 |
26,505 |
|
0.00 |
2024-10-07 |
| 182 |
3989 |
Capital Environment Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2015-07-03 |
| 183 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
17,500 |
|
0.00 |
2023-10-13 |
| 184 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
17,640 |
|
0.00 |
2025-08-11 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
27,300 |
|
0.00 |
2015-02-02 |
| 186 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2019-01-11 |
| 187 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
252 |
|
0.00 |
2010-11-17 |
| 188 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
16,480 |
|
0.00 |
2021-03-01 |
| 189 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
200 |
19,200 |
|
0.00 |
2026-06-05 |
| 190 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
3,270 |
|
0.00 |
2019-04-10 |
| 191 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
4,590 |
|
0.00 |
2022-06-20 |
| 192 |
1102 |
Enviro Energy International Holdings Limited:O |
4,350 |
291 |
|
0.00 |
2019-07-19 |
| 193 |
0001 |
CK Hutchison Holdings Limited:O |
5,901 |
409,824 |
|
0.00 |
2026-02-12 |
| 194 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,821 |
26,900 |
|
0.00 |
2025-12-23 |
| 195 |
2007 |
Country Garden Holdings Company Limited:O |
70,004 |
13,931 |
|
0.00 |
2026-05-26 |
| 196 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2025-08-18 |
| 197 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2021-07-09 |
| 198 |
0941 |
China Mobile Limited (HK):O |
31,500 |
2,523,150 |
|
0.00 |
2026-04-10 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
82,120 |
|
0.00 |
2025-10-09 |
| 200 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
114,000 |
|
0.00 |
2024-01-16 |
| 201 |
0261 |
GBA Holdings Limited:O |
402 |
73 |
|
0.00 |
2025-03-20 |
| 202 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
565,425 |
|
0.00 |
2026-05-19 |
| 203 |
0124 |
Guangdong Land Holdings Limited:O |
2,316 |
496 |
|
0.00 |
2025-01-21 |
| 204 |
1233 |
Times China Holdings Limited:O |
4,000 |
132 |
|
0.00 |
2023-01-13 |
| 205 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
28,400 |
|
0.00 |
2020-10-05 |
| 206 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,697 |
626 |
|
0.00 |
2025-08-11 |
| 207 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
405 |
|
0.00 |
2021-01-21 |
| 208 |
1371 |
China Ecotourism Group Limited:O |
200 |
33 |
|
0.00 |
2023-01-26 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
22,080 |
|
0.00 |
2022-04-25 |
| 210 |
1733 |
E-Commodities Holdings Limited:O |
3,350 |
2,010 |
|
0.00 |
2023-08-17 |
| 211 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2017-03-27 |
| 212 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,860 |
|
0.00 |
2020-12-15 |
| 213 |
0823 |
Link Real Estate Investment Trust:Unit |
3,200 |
114,368 |
|
0.00 |
2025-05-30 |
| 214 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,500 |
837 |
|
0.00 |
2025-07-15 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
3,260 |
|
0.00 |
2018-03-02 |
| 216 |
1897 |
Million Hope Industries Holdings Limited:O |
493 |
217 |
|
0.00 |
2020-05-08 |
| 217 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
11,460 |
|
0.00 |
2021-08-31 |
| 218 |
8028 |
Timeless Resources Holdings Limited:O |
600 |
83 |
|
0.00 |
2024-01-03 |
| 219 |
1530 |
3SBio Inc.:O |
3,000 |
48,690 |
|
0.00 |
2025-10-20 |
| 220 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
222 |
|
0.00 |
2023-10-12 |
| 221 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,233 |
308 |
|
0.00 |
2020-05-08 |
| 222 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
51,600 |
|
0.00 |
2023-08-17 |
| 223 |
1766 |
CRRC Corporation Limited:H |
5,000 |
26,150 |
|
0.00 |
2023-12-19 |
| 224 |
1398 |
Industrial and Commercial Bank of China Limited:H |
98,855 |
677,157 |
|
0.00 |
2026-06-12 |
| 225 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
198,450 |
|
0.00 |
2025-05-30 |
| 226 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
150 |
|
0.00 |
2010-08-13 |
| 227 |
1159 |
Smart Digital Technology Group Limited:O |
160 |
467 |
|
0.00 |
2025-02-19 |
| 228 |
2478 |
APAC Resources Limited (BM):Wrnt |
150 |
83 |
|
0.00 |
2024-12-17 |
| 229 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,100 |
|
0.00 |
2025-09-16 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
158 |
|
0.00 |
2010-11-08 |
| 231 |
0603 |
China Oil And Gas Group Limited:O |
6,160 |
887 |
|
0.00 |
2015-06-08 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
36,990 |
269,287 |
|
0.00 |
2026-06-15 |
| 233 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,070 |
131,009 |
|
0.00 |
2026-06-05 |
| 234 |
3889 |
Global Corn Group Limited:O |
2,000 |
130 |
|
0.00 |
2012-03-01 |
| 235 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,360 |
130,141 |
|
0.00 |
2025-05-30 |
| 236 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
5,670 |
|
0.00 |
2021-11-25 |
| 237 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
72,120 |
|
0.00 |
2026-06-12 |
| 238 |
2013 |
Weimob Inc.:O |
4,000 |
5,280 |
|
0.00 |
2025-08-27 |
| 239 |
0659 |
CTF Services Limited (BM):O |
4,400 |
35,200 |
|
0.00 |
2025-12-09 |
| 240 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,620 |
|
0.00 |
2022-01-19 |
| 241 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
405 |
|
0.00 |
2019-08-02 |
| 242 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
610 |
|
0.00 |
2020-09-03 |
| 243 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
183,600 |
|
0.00 |
2026-05-05 |
| 244 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
9,240 |
|
0.00 |
2021-07-16 |
| 245 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
80,150 |
|
0.00 |
2025-11-06 |
| 246 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
29,722 |
|
0.00 |
2010-09-09 |
| 247 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,474 |
31,321 |
|
0.00 |
2020-02-26 |
| 248 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
23,220 |
|
0.00 |
2020-07-24 |
| 249 |
0123 |
Yuexiu Property Company Limited:O |
3,458 |
13,106 |
|
0.00 |
2024-08-27 |
| 250 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2022-01-06 |
| 251 |
0066 |
MTR CORPORATION LIMITED:O |
5,241 |
165,196 |
|
0.00 |
2026-03-30 |
| 252 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2022-04-25 |
| 253 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
11,150 |
|
0.00 |
2025-11-25 |
| 254 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
618 |
6,724 |
|
0.00 |
2021-08-06 |
| 255 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
720 |
331 |
|
0.00 |
2009-07-30 |
| 256 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,300 |
13,195 |
|
0.00 |
2023-02-03 |
| 257 |
0298 |
Chuang's China Investments Limited:O |
1,800 |
191 |
|
0.00 |
2018-01-22 |
| 258 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,700 |
1,542,030 |
|
0.00 |
2026-05-28 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
56,610 |
|
0.00 |
2025-10-03 |
| 260 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,000 |
148,720 |
|
0.00 |
2026-03-18 |
| 261 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
13,020 |
|
0.00 |
2007-09-18 |
| 262 |
0500 |
Frontier Services Group Limited:O |
1,741 |
106 |
|
0.00 |
2018-01-19 |
| 263 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,480 |
|
0.00 |
2021-01-05 |
| 264 |
1049 |
Celestial Asia Securities Holdings Limited:O |
58 |
63 |
|
0.00 |
2020-09-08 |
| 265 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
4,500 |
|
0.00 |
2022-02-23 |
| 266 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
856 |
* |
0.00 |
2025-05-29 |
| 267 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,120 |
|
0.00 |
2010-11-16 |
| 268 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,490 |
|
0.00 |
2026-05-20 |
| 269 |
1097 |
i-CABLE Communications Limited:O |
4,811 |
269 |
|
0.00 |
2024-11-28 |
| 270 |
1142 |
E&P Global Holdings Limited:O |
8,500 |
765 |
|
0.00 |
2021-10-11 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
55,500 |
292,485 |
|
0.00 |
2025-09-16 |
| 272 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
141 |
|
0.00 |
2013-12-06 |
| 273 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
23,440 |
|
0.00 |
2025-09-16 |
| 274 |
0004 |
Wharf (Holdings) Limited (The):O |
1,939 |
36,298 |
|
0.00 |
2022-12-14 |
| 275 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,410 |
|
0.00 |
2026-01-21 |
| 276 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,700 |
|
0.00 |
2007-10-31 |
| 277 |
6051 |
Youzan Technology Limited:O |
20,000 |
1,540 |
|
0.00 |
2026-04-21 |
| 278 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,140 |
|
0.00 |
2022-04-21 |
| 279 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
1,148 |
|
0.00 |
2023-03-13 |
| 280 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
112 |
|
0.00 |
2020-05-06 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
166 |
83 |
|
0.00 |
2025-08-26 |
| 282 |
0419 |
Hony Media Group:O |
925 |
398 |
|
0.00 |
2025-12-12 |
| 283 |
0431 |
Greater China Financial Holdings Limited:O |
4,500 |
45 |
* |
0.00 |
2019-08-15 |
| 284 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 285 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
344,250 |
|
0.00 |
2026-06-18 |
| 286 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200 |
38 |
|
0.00 |
2024-02-14 |
| 287 |
0764 |
Eternity Investment Limited:O |
214 |
63 |
|
0.00 |
2025-06-23 |
| 288 |
2282 |
MGM China Holdings Limited:O |
2,000 |
20,080 |
|
0.00 |
2018-03-22 |
| 289 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
31,140 |
|
0.00 |
2023-06-15 |
| 290 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2015-06-02 |
| 291 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
20 |
|
0.00 |
2022-06-27 |
| 292 |
1104 |
APAC Resources Limited (BM):O |
750 |
1,080 |
|
0.00 |
2019-12-09 |
| 293 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,400 |
600 |
|
0.00 |
2023-12-19 |
| 294 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
117,550 |
1,013,281 |
|
0.00 |
2026-03-31 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
21,900 |
|
0.00 |
2024-07-08 |
| 296 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
4,890 |
|
0.00 |
2022-09-09 |
| 297 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,370 |
1,588 |
|
0.00 |
2025-05-29 |
| 298 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
6,360 |
|
0.00 |
2024-10-07 |
| 299 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
27,360 |
|
0.00 |
2025-05-30 |
| 300 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
7,700 |
|
0.00 |
2025-02-20 |
| 301 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
13,790 |
|
0.00 |
2022-09-09 |
| 302 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,700 |
|
0.00 |
2022-01-19 |
| 303 |
0672 |
Zhong An Group Limited:O |
2,400 |
226 |
|
0.00 |
2024-07-08 |
| 304 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2023-09-29 |
| 305 |
1091 |
South Manganese Investment Limited:O |
2,000 |
900 |
|
0.00 |
2026-03-03 |
| 306 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
58,500 |
|
0.00 |
2021-03-12 |
| 307 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
7,220 |
|
0.00 |
2022-09-22 |
| 308 |
0772 |
China Literature Limited:O |
400 |
8,160 |
|
0.00 |
2024-03-28 |
| 309 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
405 |
70 |
|
0.00 |
2009-07-30 |
| 310 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
62 |
|
0.00 |
2010-03-05 |
| 311 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
501 |
* |
0.00 |
2018-05-25 |
| 312 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
27,560 |
|
0.00 |
2026-06-11 |
| 313 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
95 |
|
0.00 |
2009-12-28 |
| 314 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2026-05-26 |
| 315 |
0933 |
Viva Goods Company Limited:O |
3,200 |
1,328 |
|
0.00 |
2025-03-24 |
| 316 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
5,445 |
|
0.00 |
2018-08-29 |
| 317 |
1997 |
Wharf Real Estate Investment Company Limited:O |
960 |
21,024 |
|
0.00 |
2020-02-10 |
| 318 |
0959 |
Century Entertainment International Holdings Limited:O |
40 |
29 |
* |
0.00 |
2021-04-09 |
| 319 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
26 |
|
0.00 |
2011-09-21 |
| 320 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,420 |
|
0.00 |
2018-07-24 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
42,340 |
|
0.00 |
2025-12-01 |
| 322 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550 |
10 |
|
0.00 |
2024-10-04 |
| 323 |
9987 |
Yum China Holdings, Inc.:O |
100 |
33,540 |
|
0.00 |
2020-10-21 |
| 324 |
0862 |
Vision Values Holdings Limited:O |
100 |
116 |
|
0.00 |
2026-05-28 |
| 325 |
1299 |
AIA Group Limited:O |
2,600 |
191,620 |
|
0.00 |
2025-09-12 |
| 326 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
30,820 |
|
0.00 |
2026-02-12 |
| 327 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,500 |
20,610 |
|
0.00 |
2021-02-25 |
| 328 |
0630 |
AMCO United Holding Limited:O |
200 |
48 |
|
0.00 |
2022-08-23 |
| 329 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
24,780 |
|
0.00 |
2026-06-16 |
| 330 |
0499 |
Qingdao Holdings International Limited:O |
200 |
35 |
|
0.00 |
2009-02-12 |
| 331 |
0061 |
Green Leader Holdings Group Limited:O |
105 |
7 |
|
0.00 |
2020-08-10 |
| 332 |
0975 |
Mongolian Mining Corporation:O |
200 |
1,374 |
|
0.00 |
2019-08-27 |
| 333 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
375 |
|
0.00 |
2024-01-16 |
| 334 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
203 |
38 |
|
0.00 |
2024-03-20 |
| 335 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
27,120 |
|
0.00 |
2018-01-23 |
| 336 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2024-01-16 |
| 337 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
315 |
|
0.00 |
2024-01-16 |
| 338 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
12,290 |
|
0.00 |
2026-06-18 |
| 339 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
45,925 |
|
0.00 |
2026-05-06 |
| 340 |
0271 |
Asiasec Properties Limited:O |
195 |
32 |
|
0.00 |
2021-11-25 |
| 341 |
2888 |
STANDARD CHARTERED PLC:O |
344 |
72,584 |
|
0.00 |
2023-01-09 |
| 342 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
123 |
|
0.00 |
2024-06-06 |
| 343 |
0987 |
China Renewable Energy Investment Limited:O |
354 |
67 |
|
0.00 |
2011-11-03 |
| 344 |
0880 |
SJM Holdings Limited:O |
1,000 |
1,590 |
|
0.00 |
2021-10-12 |
| 345 |
1810 |
Xiaomi Corporation:B |
3,000 |
73,740 |
|
0.00 |
2026-06-11 |
| 346 |
0267 |
CITIC Limited (HK):O |
4,000 |
49,600 |
|
0.00 |
2023-01-20 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
120 |
|
0.00 |
2025-05-29 |
| 348 |
0979 |
Green Energy Group Limited:O |
180 |
63 |
|
0.00 |
2017-08-30 |
| 349 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2021-01-21 |
| 350 |
0163 |
Emperor International Holdings Limited:O |
700 |
111 |
|
0.00 |
2012-12-10 |
| 351 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2024-10-30 |
| 352 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
18 |
|
0.00 |
2022-09-27 |
| 353 |
2638 |
HK Electric Investments Limited:O |
1,000 |
6,280 |
|
0.00 |
2025-05-30 |
| 354 |
3690 |
Meituan:B |
630 |
45,234 |
|
0.00 |
2026-03-04 |
| 355 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
440,200 |
|
0.00 |
2026-05-11 |
| 356 |
6618 |
JD Health International Inc.:O |
250 |
8,775 |
|
0.00 |
2023-03-20 |
| 357 |
6823 |
HKT Limited (KY):O |
574 |
6,877 |
|
0.00 |
2026-06-05 |
| 358 |
2858 |
Yixin Group Limited:O |
500 |
695 |
|
0.00 |
2025-03-20 |
| 359 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,270 |
|
0.00 |
2026-01-15 |
| 360 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,840 |
|
0.00 |
2022-12-29 |
| 361 |
9618 |
JD.com, Inc.:A |
161 |
17,533 |
|
0.00 |
2024-06-03 |
| 362 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20 |
9 |
|
0.00 |
2024-11-14 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
26 |
15 |
|
0.00 |
2020-09-08 |
| 364 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
180 |
342 |
|
0.00 |
2025-06-06 |
| 365 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
143 |
|
0.00 |
2020-01-08 |
| 366 |
0883 |
CNOOC LIMITED:O |
2,000 |
44,760 |
|
0.00 |
2026-04-08 |
| 367 |
0471 |
Silkwave Inc:O |
20 |
3 |
|
0.00 |
2024-10-14 |
| 368 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
56 |
73 |
|
0.00 |
2013-12-04 |
| 369 |
0245 |
China Vered Financial Holding Corporation Limited:O |
75 |
88 |
|
0.00 |
2025-07-03 |
| 370 |
0451 |
Dynasty Digital Holdings Limited:O |
63 |
52 |
|
0.00 |
2022-12-05 |
| 371 |
0381 |
AOM International Group Company Limited:O |
40 |
4 |
|
0.00 |
2024-01-19 |
| 372 |
0019 |
SWIRE PACIFIC LIMITED:A |
26 |
2,159 |
|
0.00 |
2026-03-11 |
| 373 |
0627 |
Japan Kyosei Group Company Limited:O |
47 |
32 |
|
0.00 |
2023-07-31 |
| 374 |
0397 |
Minerva Group Holding Limited:O |
60 |
2 |
|
0.00 |
2016-04-07 |
| 375 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
97 |
256 |
* |
0.00 |
2025-08-27 |
| 376 |
0372 |
PT International Development Corporation Limited:O |
7 |
1 |
|
0.00 |
2024-12-12 |
| 377 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12 |
7 |
|
0.00 |
2019-04-26 |
| 378 |
0689 |
EPI (Holdings) Limited:O |
40 |
8 |
|
0.00 |
2025-04-02 |
| 379 |
9888 |
Baidu, Inc.:A |
50 |
5,585 |
|
0.00 |
2023-09-06 |
| 380 |
0433 |
North Mining Shares Company Limited:O |
312 |
22 |
|
0.00 |
2023-09-18 |
| 381 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
33 |
146 |
|
0.00 |
2014-11-17 |
| 382 |
8007 |
Global Strategic Group Limited:O |
4 |
2 |
|
0.00 |
2025-06-16 |
| 383 |
0622 |
Oshidori International Holdings Limited:O |
100 |
212 |
|
0.00 |
2025-08-11 |
| 384 |
0164 |
China Baoli Technologies Holdings Limited:O |
5 |
3 |
|
0.00 |
2023-06-21 |
| 385 |
0199 |
ITC Properties Group Limited:O |
13 |
34 |
|
0.00 |
2017-01-27 |
| 386 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2022-07-04 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
7 |
|
0.00 |
2019-08-20 |
| 388 |
0547 |
Digital Domain Holdings Limited:O |
60 |
14 |
|
0.00 |
2021-11-25 |
| 389 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3 |
0 |
|
0.00 |
2025-09-25 |