Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2806 |
Global X China Consumer Brand ETF:Unit |
27,700 |
997,754 |
|
0.64 |
2023-01-12 |
| 2 |
2826 |
Global X China Cloud Computing ETF:Unit |
17,000 |
779,280 |
|
0.57 |
2021-02-25 |
| 3 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
200,000 |
2,084,000 |
|
0.39 |
2024-10-18 |
| 4 |
2807 |
Global X China Robotics and AI ETF:Unit |
35,000 |
1,644,300 |
|
0.25 |
2021-02-22 |
| 5 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
17,000 |
1,338,920 |
|
0.19 |
2026-10-16 |
| 6 |
2820 |
Global X China Biotech ETF:Unit |
17,000 |
1,155,660 |
|
0.18 |
2026-10-16 |
| 7 |
0002 |
CLP HOLDINGS LIMITED:O |
4,102,818 |
310,583,323 |
|
0.16 |
2026-10-21 |
| 8 |
0776 |
Imperium Technology Group Limited (KY):O |
1,020,000 |
221,340 |
|
0.15 |
2022-09-02 |
| 9 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,015,175 |
186,008,501 |
|
0.14 |
2026-10-16 |
| 10 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
3,015,000 |
23,486,850 |
|
0.11 |
2026-10-23 |
| 11 |
3483 |
E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit |
27,200 |
495,040 |
|
0.09 |
2026-10-16 |
| 12 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
175,000 |
5,026,000 |
|
0.09 |
2026-06-25 |
| 13 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
300,000 |
2,613,000 |
|
0.08 |
2026-10-26 |
| 14 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
894,000 |
876,120 |
|
0.08 |
2025-02-27 |
| 15 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
350,000 |
126,000 |
|
0.07 |
2022-06-15 |
| 16 |
3081 |
Value Gold ETF:Unit |
125,000 |
2,375,000 |
|
0.06 |
2025-12-29 |
| 17 |
3519 |
Hang Seng HSCEI Covered Call Active ETF:Unit |
8,000 |
62,360 |
|
0.06 |
2026-08-28 |
| 18 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
200,000 |
920,000 |
|
0.06 |
2015-05-05 |
| 19 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
300,000 |
60,000 |
|
0.05 |
2025-10-16 |
| 20 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,253,000 |
2,467,035 |
|
0.05 |
2025-02-27 |
| 21 |
1373 |
International Housewares Retail Company Limited:O |
302,000 |
193,280 |
|
0.04 |
2026-04-13 |
| 22 |
3489 |
E Fund (HK) FTSE AI Select Index ETF:Unit |
19,800 |
221,760 |
|
0.04 |
2026-10-16 |
| 23 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
260,000 |
2,542,800 |
|
0.04 |
2021-04-28 |
| 24 |
1498 |
PuraPharm Corporation Limited:O |
200,000 |
46,400 |
|
0.04 |
2022-11-16 |
| 25 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,778,929 |
48,813,812 |
|
0.04 |
2026-10-21 |
| 26 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
100,000 |
1,258,000 |
|
0.03 |
2025-10-16 |
| 27 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
50,000 |
13,250 |
* |
0.03 |
2023-02-08 |
| 28 |
1310 |
HKBN Ltd.:O |
450,000 |
2,389,500 |
|
0.03 |
2025-02-27 |
| 29 |
0103 |
Shougang Century Holdings Limited:O |
154,000 |
299,530 |
|
0.03 |
2025-11-06 |
| 30 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
148,000 |
879,120 |
|
0.03 |
2026-10-21 |
| 31 |
1640 |
Qian Xun Technology Limited:O |
150,000 |
67,500 |
|
0.03 |
2026-03-06 |
| 32 |
0005 |
HSBC HOLDINGS PLC:O |
4,248,354 |
575,651,967 |
|
0.02 |
2026-10-28 |
| 33 |
0778 |
Fortune Real Estate Investment Trust:Unit |
510,000 |
2,226,150 |
|
0.02 |
2026-10-21 |
| 34 |
0823 |
Link Real Estate Investment Trust:Unit |
613,893 |
24,101,439 |
|
0.02 |
2026-10-28 |
| 35 |
0730 |
Capital Industrial Financial Services Group Limited:O |
18,200 |
108,927 |
|
0.02 |
2026-09-11 |
| 36 |
6823 |
HKT Limited (KY):O |
1,673,668 |
19,983,596 |
|
0.02 |
2026-07-02 |
| 37 |
2638 |
HK Electric Investments Limited:O |
1,835,819 |
11,327,003 |
|
0.02 |
2025-12-29 |
| 38 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
259,974 |
94,578,541 |
|
0.02 |
2026-10-16 |
| 39 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
920,000 |
1,926,480 |
|
0.02 |
2026-05-27 |
| 40 |
0019 |
SWIRE PACIFIC LIMITED:A |
153,100 |
16,075,500 |
|
0.02 |
2026-06-18 |
| 41 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
60,000 |
2,815,200 |
|
0.02 |
2026-05-05 |
| 42 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
488,956 |
2,435,001 |
|
0.02 |
2025-10-16 |
| 43 |
0008 |
PCCW LIMITED:O |
1,273,600 |
6,291,584 |
|
0.02 |
2026-06-30 |
| 44 |
1113 |
CK Asset Holdings Limited (KY):O |
539,503 |
24,871,088 |
|
0.02 |
2026-02-03 |
| 45 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
144,600 |
|
0.01 |
2017-09-19 |
| 46 |
0914 |
Anhui Conch Cement Company Limited:H |
170,000 |
2,879,800 |
|
0.01 |
2025-07-18 |
| 47 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,381,500 |
68,218,470 |
|
0.01 |
2026-03-02 |
| 48 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,650,000 |
27,136,000 |
|
0.01 |
2026-10-20 |
| 49 |
1618 |
Metallurgical Corporation of China Ltd.:H |
351,000 |
440,505 |
|
0.01 |
2021-09-15 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
203,000 |
14,819 |
|
0.01 |
2022-01-19 |
| 51 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
101,271 |
1,559,573 |
|
0.01 |
2025-08-11 |
| 52 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
58,380 |
|
0.01 |
2026-10-21 |
| 53 |
2800 |
Tracker Fund of Hong Kong:Unit |
488,600 |
11,550,504 |
|
0.01 |
2026-10-06 |
| 54 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
465,000 |
2,855,100 |
|
0.01 |
2026-06-18 |
| 55 |
6108 |
New Ray Medicine International Holding Limited:O |
17,600 |
6,160 |
|
0.01 |
2025-07-23 |
| 56 |
0559 |
DeTai New Energy Group Limited:O |
41,000 |
5,166 |
* |
0.01 |
2024-10-21 |
| 57 |
1332 |
Touyun Biotech Group Limited:O |
200,000 |
30,000 |
|
0.01 |
2025-11-24 |
| 58 |
3988 |
BANK OF CHINA LIMITED:H |
5,437,500 |
33,359,063 |
|
0.01 |
2026-10-20 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
13,000 |
|
0.01 |
2009-12-16 |
| 60 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
80,000 |
1,273,600 |
|
0.01 |
2021-02-22 |
| 61 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
790,000 |
3,468,100 |
|
0.01 |
2026-07-02 |
| 62 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,000 |
281,200 |
|
0.01 |
2026-07-15 |
| 63 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
20,000 |
173,400 |
|
0.00 |
2022-06-30 |
| 64 |
0066 |
MTR CORPORATION LIMITED:O |
290,027 |
9,478,082 |
|
0.00 |
2026-10-28 |
| 65 |
3067 |
iShares Hang Seng TECH ETF:Unit |
70,000 |
552,650 |
|
0.00 |
2026-03-19 |
| 66 |
0285 |
BYD Electronic (International) Company Limited:O |
103,000 |
2,290,720 |
|
0.00 |
2026-07-16 |
| 67 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
3,060 |
|
0.00 |
2025-04-28 |
| 68 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
276,000 |
|
0.00 |
2020-10-19 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
10,464 |
|
0.00 |
2017-02-15 |
| 70 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
321,000 |
7,774,620 |
|
0.00 |
2026-01-22 |
| 71 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
170,300 |
|
0.00 |
2023-06-05 |
| 72 |
0235 |
CSC Holdings Limited (HK):O |
850,000 |
14,450 |
|
0.00 |
2024-03-27 |
| 73 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
5,000 |
66,550 |
|
0.00 |
2026-10-21 |
| 74 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
100,150 |
1,664,493 |
|
0.00 |
2026-10-20 |
| 75 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
6,303 |
|
0.00 |
2014-02-13 |
| 76 |
8296 |
Sino-Life Group Limited:O |
3,200 |
608 |
|
0.00 |
2024-10-15 |
| 77 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,815,971 |
21,908,254 |
|
0.00 |
2026-10-16 |
| 78 |
1024 |
Kuaishou Technology:B |
112,500 |
2,949,750 |
|
0.00 |
2026-10-23 |
| 79 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
871,770 |
4,476,539 |
|
0.00 |
2026-06-25 |
| 80 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
12,400 |
|
0.00 |
2021-11-19 |
| 81 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
181,120 |
|
0.00 |
2026-02-23 |
| 82 |
8293 |
SingAsia Holdings Limited:O |
6,000 |
498 |
|
0.00 |
2024-07-11 |
| 83 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
20,000 |
151,500 |
|
0.00 |
2026-09-18 |
| 84 |
8232 |
THAC Group (Holdings) Limited:O |
1,500 |
788 |
|
0.00 |
2023-09-11 |
| 85 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
70,600 |
|
0.00 |
2026-10-23 |
| 86 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
573,000 |
2,624,340 |
|
0.00 |
2025-06-09 |
| 87 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
206,400 |
|
0.00 |
2026-08-31 |
| 88 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
342,750 |
|
0.00 |
2026-03-31 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
712,000 |
427,200 |
|
0.00 |
2026-07-10 |
| 90 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
30,000 |
196,050 |
|
0.00 |
2026-10-26 |
| 91 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,000 |
121,320 |
|
0.00 |
2025-10-10 |
| 92 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
1,903 |
|
0.00 |
2020-11-10 |
| 93 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,170,172 |
52,373,842 |
|
0.00 |
2026-10-26 |
| 94 |
2498 |
RoboSense Technology Co., Ltd:O |
10,000 |
137,800 |
|
0.00 |
2026-02-23 |
| 95 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
4,600 |
1,558,480 |
|
0.00 |
2026-10-23 |
| 96 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2011-08-03 |
| 97 |
0020 |
SenseTime Group Inc.:B |
831,000 |
959,805 |
|
0.00 |
2026-07-30 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
147,500 |
7,318,950 |
|
0.00 |
2026-09-23 |
| 99 |
1928 |
Sands China Ltd.:O |
160,000 |
1,676,800 |
|
0.00 |
2024-10-29 |
| 100 |
1972 |
SWIRE PROPERTIES LIMITED:O |
112,100 |
2,784,564 |
|
0.00 |
2026-06-18 |
| 101 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,000 |
84,000 |
|
0.00 |
2026-01-29 |
| 102 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
1,200 |
847,800 |
|
0.00 |
2026-09-28 |
| 103 |
0941 |
China Mobile Limited (HK):O |
409,500 |
32,145,750 |
|
0.00 |
2026-10-20 |
| 104 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,080 |
|
0.00 |
2021-02-05 |
| 105 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,000 |
269,700 |
|
0.00 |
2026-04-08 |
| 106 |
3838 |
China Starch Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2011-10-17 |
| 107 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
177,600 |
|
0.00 |
2026-08-31 |
| 108 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
5,000 |
127,500 |
|
0.00 |
2026-08-31 |
| 109 |
0001 |
CK Hutchison Holdings Limited:O |
63,503 |
4,156,271 |
|
0.00 |
2025-12-04 |
| 110 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
116,880 |
|
0.00 |
2026-07-13 |
| 111 |
1299 |
AIA Group Limited:O |
167,600 |
12,008,540 |
|
0.00 |
2026-10-26 |
| 112 |
0763 |
ZTE CORPORATION:H |
12,000 |
236,520 |
|
0.00 |
2026-03-06 |
| 113 |
2525 |
Hesai Group:B |
16,000 |
204,320 |
|
0.00 |
2026-07-13 |
| 114 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
212,190 |
|
0.00 |
2025-08-18 |
| 115 |
3328 |
Bank of Communications Co., Ltd.:H |
520,776 |
4,418,784 |
|
0.00 |
2026-10-13 |
| 116 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,912 |
20,488 |
|
0.00 |
2018-09-17 |
| 117 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
43,200 |
|
0.00 |
2018-01-23 |
| 118 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
9,200 |
168,360 |
|
0.00 |
2026-10-16 |
| 119 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
24,000 |
92,520 |
|
0.00 |
2025-08-20 |
| 120 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
81,850 |
|
0.00 |
2026-10-05 |
| 121 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,375 |
2,809 |
|
0.00 |
2024-10-04 |
| 122 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
182,400 |
669,043 |
|
0.00 |
2026-03-26 |
| 123 |
1049 |
Celestial Asia Securities Holdings Limited:O |
976 |
693 |
|
0.00 |
2020-09-08 |
| 124 |
1523 |
Plover Bay Technologies Limited:O |
13,000 |
96,200 |
|
0.00 |
2026-03-09 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
26,600 |
|
0.00 |
2022-03-16 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
3,040 |
|
0.00 |
2015-07-14 |
| 127 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
1,254 |
|
0.00 |
2021-08-10 |
| 128 |
1810 |
Xiaomi Corporation:B |
244,200 |
6,271,056 |
|
0.00 |
2026-07-20 |
| 129 |
1211 |
BYD COMPANY LIMITED:H |
38,500 |
2,643,025 |
|
0.00 |
2026-05-18 |
| 130 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
20,000 |
1,292,000 |
|
0.00 |
2026-09-09 |
| 131 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
63,000 |
842,310 |
|
0.00 |
2026-03-18 |
| 132 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,284 |
197,131 |
|
0.00 |
2026-10-26 |
| 133 |
0753 |
Air China Limited:H |
50,000 |
172,000 |
|
0.00 |
2020-01-06 |
| 134 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,200 |
3,875,552 |
|
0.00 |
2026-10-02 |
| 135 |
0613 |
Planetree International Development Limited:O |
11,000 |
56,980 |
|
0.00 |
2020-05-13 |
| 136 |
1831 |
ShiFang Holding Limited:O |
10,000 |
7,550 |
* |
0.00 |
2019-04-11 |
| 137 |
9888 |
Baidu, Inc.:A |
20,300 |
1,533,665 |
|
0.00 |
2026-01-05 |
| 138 |
2007 |
Country Garden Holdings Company Limited:O |
421,189 |
61,072 |
|
0.00 |
2026-04-22 |
| 139 |
0883 |
CNOOC LIMITED:O |
426,000 |
10,224,000 |
|
0.00 |
2026-10-21 |
| 140 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
754,000 |
|
0.00 |
2026-10-26 |
| 141 |
2009 |
BBMG Corporation:H |
20,000 |
11,500 |
|
0.00 |
2021-02-24 |
| 142 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
32,000 |
6,112 |
|
0.00 |
2022-04-08 |
| 143 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,620 |
|
0.00 |
2016-09-08 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
10,080 |
|
0.00 |
2015-01-20 |
| 145 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
520 |
|
0.00 |
2014-10-15 |
| 146 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
8,750 |
|
0.00 |
2025-05-30 |
| 147 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
3,000 |
54,840 |
|
0.00 |
2026-09-03 |
| 148 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,000 |
764,400 |
|
0.00 |
2026-04-29 |
| 149 |
0347 |
Angang Steel Company Limited:H |
10,400 |
10,504 |
|
0.00 |
2025-11-24 |
| 150 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
120,700 |
|
0.00 |
2025-08-19 |
| 151 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
230,000 |
|
0.00 |
2022-05-31 |
| 152 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2013-10-21 |
| 153 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
279 |
* |
0.00 |
2020-11-24 |
| 154 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
1,584 |
|
0.00 |
2017-07-06 |
| 155 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,500 |
18,375 |
|
0.00 |
2026-02-02 |
| 156 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
224 |
|
0.00 |
2021-08-03 |
| 157 |
0076 |
Elate Holdings Limited:O |
3,004 |
505 |
|
0.00 |
2022-12-19 |
| 158 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
2,480 |
|
0.00 |
2026-10-21 |
| 159 |
2001 |
China New Higher Education Group Limited:O |
12,782 |
5,368 |
|
0.00 |
2025-04-17 |
| 160 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
103,920 |
|
0.00 |
2012-02-14 |
| 161 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
135,920 |
|
0.00 |
2026-02-13 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
73,200 |
|
0.00 |
2026-04-14 |
| 163 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
2,730 |
|
0.00 |
2015-07-16 |
| 164 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
1,927 |
|
0.00 |
2021-09-13 |
| 165 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
7,000 |
179,340 |
|
0.00 |
2026-09-09 |
| 166 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
669,960 |
|
0.00 |
2026-08-13 |
| 167 |
0788 |
China Tower Corporation Limited:H |
26,400 |
234,168 |
|
0.00 |
2026-02-04 |
| 168 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
970,900 |
|
0.00 |
2024-07-16 |
| 169 |
0983 |
SOCAM Development Limited:O |
2,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 170 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
1,062 |
|
0.00 |
2023-03-22 |
| 171 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
44,590 |
|
0.00 |
2026-09-07 |
| 172 |
9618 |
JD.com, Inc.:A |
12,862 |
1,267,550 |
|
0.00 |
2026-03-06 |
| 173 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,300 |
|
0.00 |
2021-09-09 |
| 174 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,700 |
17,256,320 |
|
0.00 |
2026-10-26 |
| 175 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,500 |
345 |
|
0.00 |
2021-03-10 |
| 176 |
2013 |
Weimob Inc.:O |
20,000 |
13,400 |
|
0.00 |
2026-06-01 |
| 177 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
22,500 |
|
0.00 |
2020-10-19 |
| 178 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
22,138 |
|
0.00 |
2026-01-28 |
| 179 |
9988 |
Alibaba Group Holding Limited (KY):O |
91,300 |
8,773,930 |
|
0.00 |
2026-10-20 |
| 180 |
0880 |
SJM Holdings Limited:O |
32,250 |
36,765 |
|
0.00 |
2023-11-17 |
| 181 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,389,700 |
|
0.00 |
2026-06-18 |
| 182 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,027 |
16,544 |
|
0.00 |
2019-09-23 |
| 183 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
7,260 |
|
0.00 |
2021-01-29 |
| 184 |
2020 |
ANTA Sports Products Limited:O |
12,000 |
857,400 |
|
0.00 |
2026-05-11 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
17,094 |
49,744 |
|
0.00 |
2023-12-12 |
| 186 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
540 |
|
0.00 |
2021-11-01 |
| 187 |
1897 |
Million Hope Industries Holdings Limited:O |
1,705 |
767 |
|
0.00 |
2019-03-19 |
| 188 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,020 |
|
0.00 |
2021-01-15 |
| 189 |
0500 |
Frontier Services Group Limited:O |
10,000 |
570 |
|
0.00 |
2015-07-14 |
| 190 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,226 |
774 |
|
0.00 |
2018-11-23 |
| 191 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
51,450 |
|
0.00 |
2024-05-06 |
| 192 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
95,238 |
|
0.00 |
2025-11-28 |
| 193 |
3690 |
Meituan:B |
21,360 |
1,478,112 |
|
0.00 |
2026-10-23 |
| 194 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
261,120 |
|
0.00 |
2025-07-15 |
| 195 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2025-03-26 |
| 196 |
0062 |
Transport International Holdings Limited:O |
2,000 |
16,900 |
|
0.00 |
2024-05-06 |
| 197 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2021-11-12 |
| 198 |
100 |
MiniMax Group Inc.:A |
1,000 |
168,100 |
|
0.00 |
2026-10-23 |
| 199 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
44,850 |
|
0.00 |
2026-01-14 |
| 200 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
222,000 |
|
0.00 |
2024-07-17 |
| 201 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
22,000 |
7,150 |
|
0.00 |
2024-09-02 |
| 202 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
545 |
|
0.00 |
2025-09-16 |
| 203 |
1020 |
Ciprun Technology Holdings Company Limited:O |
20,000 |
4,140 |
|
0.00 |
2017-07-26 |
| 204 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,125 |
|
0.00 |
2010-11-10 |
| 205 |
1233 |
Times China Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2021-11-02 |
| 206 |
6858 |
Honma Golf Limited:O |
2,000 |
5,990 |
|
0.00 |
2016-10-06 |
| 207 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,500 |
16,913 |
|
0.00 |
2025-06-17 |
| 208 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,240 |
|
0.00 |
2017-11-23 |
| 209 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
1,155 |
|
0.00 |
2014-03-04 |
| 210 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
885,600 |
|
0.00 |
2026-09-15 |
| 211 |
0998 |
China CITIC Bank Corporation Limited:H |
45,513 |
388,681 |
|
0.00 |
2026-09-07 |
| 212 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
9,250 |
|
0.00 |
2020-08-12 |
| 213 |
1766 |
CRRC Corporation Limited:H |
13,000 |
68,575 |
|
0.00 |
2023-04-12 |
| 214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
91,000 |
623,350 |
|
0.00 |
2026-08-21 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
8,950 |
|
0.00 |
2022-09-06 |
| 216 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2012-11-02 |
| 217 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
540,720 |
|
0.00 |
2026-09-03 |
| 218 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
261,900 |
|
0.00 |
2026-04-16 |
| 219 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
63,744 |
|
0.00 |
2026-10-16 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
3,456 |
|
0.00 |
2018-04-12 |
| 221 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
10,035 |
|
0.00 |
2017-01-19 |
| 222 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
359 |
|
0.00 |
2010-06-10 |
| 223 |
0806 |
Value Partners Group Limited:O |
5,000 |
8,350 |
|
0.00 |
2021-03-10 |
| 224 |
0223 |
Elife Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2022-01-28 |
| 225 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
14,800 |
|
0.00 |
2015-08-07 |
| 226 |
1101 |
China Huarong Energy Company Limited:O |
11,900 |
238 |
* |
0.00 |
2018-08-29 |
| 227 |
8178 |
China Information Technology Development Limited:O |
416 |
77 |
|
0.00 |
2022-12-06 |
| 228 |
0659 |
CTF Services Limited (BM):O |
11,000 |
93,885 |
|
0.00 |
2026-02-13 |
| 229 |
2478 |
APAC Resources Limited (BM):Wrnt |
315 |
299 |
|
0.00 |
2024-12-17 |
| 230 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,260 |
|
0.00 |
2021-01-19 |
| 231 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
2,148 |
|
0.00 |
2023-02-27 |
| 232 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,940 |
|
0.00 |
2020-07-08 |
| 233 |
8128 |
Sino Energy Conservation International Limited:O |
1,000 |
101 |
|
0.00 |
2026-09-29 |
| 234 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
42,600 |
|
0.00 |
2026-09-04 |
| 235 |
0745 |
China National Culture Group Limited:O |
500 |
2,648 |
|
0.00 |
2023-09-21 |
| 236 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,250 |
|
0.00 |
2014-07-25 |
| 237 |
2158 |
Yidu Tech Inc.:O |
2,100 |
6,143 |
|
0.00 |
2025-06-23 |
| 238 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
580 |
|
0.00 |
2008-05-23 |
| 239 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
198 |
|
0.00 |
2018-03-16 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,000 |
284,970 |
|
0.00 |
2026-09-03 |
| 241 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2022-02-11 |
| 242 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
16,120 |
|
0.00 |
2025-08-20 |
| 243 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-06-25 |
| 244 |
0006 |
Power Assets Holdings Limited:O |
3,991 |
248,041 |
|
0.00 |
2025-09-12 |
| 245 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
26,480 |
|
0.00 |
2021-09-07 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
31,020 |
|
0.00 |
2022-07-27 |
| 247 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
68,300 |
|
0.00 |
2024-07-08 |
| 248 |
0033 |
International Genius Company:O |
1,000 |
400 |
* |
0.00 |
2022-05-12 |
| 249 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
67,795 |
|
0.00 |
2025-08-08 |
| 250 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
38,400 |
|
0.00 |
2024-01-05 |
| 251 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
472 |
184 |
|
0.00 |
2025-08-26 |
| 252 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,032 |
32,256 |
|
0.00 |
2018-08-06 |
| 253 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,425 |
|
0.00 |
2017-06-01 |
| 254 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
5,950 |
|
0.00 |
2024-09-19 |
| 255 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
605 |
3,993 |
|
0.00 |
2021-05-06 |
| 256 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
186 |
|
0.00 |
2025-07-17 |
| 257 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000 |
2,300 |
|
0.00 |
2025-01-22 |
| 258 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
7,275 |
|
0.00 |
2016-12-06 |
| 259 |
2513 |
Z.AI Co., Ltd.:H |
400 |
212,800 |
|
0.00 |
2026-09-10 |
| 260 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
16,900 |
|
0.00 |
2025-07-23 |
| 261 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,200 |
|
0.00 |
2014-08-29 |
| 262 |
6996 |
Antengene Corporation Limited:O |
1,000 |
2,825 |
|
0.00 |
2021-04-22 |
| 263 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
110 |
* |
0.00 |
2010-12-13 |
| 264 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
10,440 |
|
0.00 |
2021-01-06 |
| 265 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
17,280 |
|
0.00 |
2026-03-09 |
| 266 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
14,575 |
|
0.00 |
2022-05-05 |
| 267 |
1164 |
CGN Mining Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2026-09-02 |
| 268 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,019 |
4,036 |
|
0.00 |
2025-10-10 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2025-03-26 |
| 270 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
21,000 |
1,659 |
|
0.00 |
2020-03-31 |
| 271 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,368 |
32,867 |
|
0.00 |
2018-11-28 |
| 272 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
55,100 |
|
0.00 |
2026-05-19 |
| 273 |
2101 |
Fulu Holdings Limited:O |
500 |
540 |
|
0.00 |
2025-03-03 |
| 274 |
0300 |
Midea Group Co., Ltd.:H |
800 |
74,800 |
|
0.00 |
2026-08-11 |
| 275 |
0521 |
CWT International Limited:O |
13,950 |
2,651 |
|
0.00 |
2017-10-30 |
| 276 |
0004 |
Wharf (Holdings) Limited (The):O |
3,729 |
71,597 |
|
0.00 |
2025-06-19 |
| 277 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,680 |
|
0.00 |
2021-05-17 |
| 278 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
15,375 |
|
0.00 |
2026-05-18 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,396 |
284,639 |
|
0.00 |
2026-09-03 |
| 280 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
31,100 |
|
0.00 |
2026-02-06 |
| 281 |
0970 |
New Sparkle Roll International Group Limited:O |
781 |
223 |
|
0.00 |
2023-01-11 |
| 282 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
480 |
|
0.00 |
2026-02-02 |
| 283 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,750 |
|
0.00 |
2015-06-05 |
| 284 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
260 |
|
0.00 |
2007-12-20 |
| 285 |
0267 |
CITIC Limited (HK):O |
32,000 |
389,440 |
|
0.00 |
2025-06-17 |
| 286 |
3323 |
China National Building Material Company Limited:H |
4,000 |
11,380 |
|
0.00 |
2021-03-24 |
| 287 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
12,150 |
* |
0.00 |
2024-09-03 |
| 288 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
14,670 |
|
0.00 |
2025-02-25 |
| 289 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
48,480 |
|
0.00 |
2025-10-24 |
| 290 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
40 |
|
0.00 |
2022-06-27 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
27,700 |
|
0.00 |
2026-06-02 |
| 292 |
0552 |
China Communications Services Corporation Limited:H |
2,417 |
8,750 |
|
0.00 |
2022-01-11 |
| 293 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
146 |
|
0.00 |
2016-01-05 |
| 294 |
0299 |
Glory Sun Land Group Limited:O |
108 |
11 |
* |
0.00 |
2022-04-25 |
| 295 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2013-12-03 |
| 296 |
0689 |
EPI (Holdings) Limited:O |
1,801 |
187 |
|
0.00 |
2025-04-02 |
| 297 |
9999 |
NetEase, Inc.:O |
3,100 |
534,440 |
|
0.00 |
2025-03-20 |
| 298 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
8,410 |
|
0.00 |
2024-02-23 |
| 299 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
855 |
|
0.00 |
2020-01-31 |
| 300 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
124,400 |
|
0.00 |
2026-05-11 |
| 301 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
27,300 |
|
0.00 |
2026-02-11 |
| 302 |
3913 |
KWG Living Group Holdings Limited:O |
1,648 |
186 |
|
0.00 |
2021-01-21 |
| 303 |
0433 |
North Mining Shares Company Limited:O |
12,000 |
372 |
|
0.00 |
2023-09-18 |
| 304 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,875 |
6,713 |
|
0.00 |
2016-01-05 |
| 305 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
54,450 |
|
0.00 |
2022-08-25 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
976 |
|
0.00 |
2020-04-22 |
| 307 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2024-05-08 |
| 308 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
980 |
|
0.00 |
2018-03-16 |
| 309 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
111,920 |
|
0.00 |
2026-03-12 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
9,041 |
172 |
|
0.00 |
2021-09-07 |
| 311 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
7,680 |
61,747 |
|
0.00 |
2025-10-30 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,262 |
23,074 |
|
0.00 |
2023-09-04 |
| 313 |
6110 |
Topsports International Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2021-04-21 |
| 314 |
6051 |
Youzan Technology Limited:O |
1,000 |
950 |
|
0.00 |
2026-07-06 |
| 315 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
38 |
|
0.00 |
2026-03-02 |
| 316 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
31,560 |
|
0.00 |
2026-10-16 |
| 317 |
2669 |
China Overseas Property Holdings Limited:O |
2,001 |
6,343 |
|
0.00 |
2024-05-06 |
| 318 |
1104 |
APAC Resources Limited (BM):O |
900 |
1,517 |
|
0.00 |
2026-06-25 |
| 319 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
279,319 |
|
0.00 |
2026-02-24 |
| 320 |
0621 |
Taung Gold International Limited:O |
1,000 |
425 |
|
0.00 |
2025-08-11 |
| 321 |
0451 |
Dynasty Digital Holdings Limited:O |
959 |
345 |
|
0.00 |
2022-11-01 |
| 322 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
1,830 |
|
0.00 |
2007-11-07 |
| 323 |
0276 |
Mongolia Energy Corporation Limited:O |
101 |
51 |
|
0.00 |
2020-03-05 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
400 |
|
0.00 |
2021-03-08 |
| 325 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,375 |
24,393 |
|
0.00 |
2026-02-03 |
| 326 |
1097 |
CTF Media & Entertainment Limited:O |
3,471 |
156 |
|
0.00 |
2024-05-06 |
| 327 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,235 |
|
0.00 |
2021-10-21 |
| 328 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
4,050 |
|
0.00 |
2024-12-11 |
| 329 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
52 |
|
0.00 |
2009-11-20 |
| 330 |
0672 |
Zhong An Group Limited:O |
2,400 |
142 |
|
0.00 |
2018-11-28 |
| 331 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,229 |
37,558 |
|
0.00 |
2026-09-08 |
| 332 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
78 |
|
0.00 |
2014-04-11 |
| 333 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
49,000 |
|
0.00 |
2024-10-30 |
| 334 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
71,365 |
|
0.00 |
2021-11-16 |
| 335 |
1091 |
South Manganese Investment Limited:O |
2,000 |
780 |
|
0.00 |
2025-08-20 |
| 336 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
1,883 |
|
0.00 |
2024-12-11 |
| 337 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
37 |
* |
0.00 |
2018-08-17 |
| 338 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2022-11-28 |
| 339 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
108 |
|
0.00 |
2020-06-09 |
| 340 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
1,450 |
|
0.00 |
2020-01-08 |
| 341 |
6690 |
Haier Smart Home Co., Ltd.:H |
731 |
13,845 |
|
0.00 |
2025-10-30 |
| 342 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
338 |
|
0.00 |
2021-10-12 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
900 |
27 |
|
0.00 |
2026-08-17 |
| 344 |
0136 |
China Ruyi Holdings Limited:O |
4,025 |
5,132 |
|
0.00 |
2021-11-30 |
| 345 |
6618 |
JD Health International Inc.:O |
750 |
26,985 |
|
0.00 |
2025-03-13 |
| 346 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,420 |
|
0.00 |
2023-01-10 |
| 347 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
3,710 |
|
0.00 |
2025-10-10 |
| 348 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
2,110 |
|
0.00 |
2021-02-04 |
| 349 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
2,110 |
|
0.00 |
2026-01-19 |
| 350 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,300 |
35 |
|
0.00 |
2021-05-07 |
| 351 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
15,680 |
|
0.00 |
2024-04-09 |
| 352 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
9,075 |
|
0.00 |
2025-07-04 |
| 353 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
1,305 |
|
0.00 |
2024-09-26 |
| 354 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
22 |
6 |
|
0.00 |
2024-04-16 |
| 355 |
8239 |
Capital Finance Holdings Limited:O |
120 |
443 |
|
0.00 |
2026-10-08 |
| 356 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
767 |
6,558 |
|
0.00 |
2023-12-12 |
| 357 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
90 |
44 |
|
0.00 |
2023-08-03 |
| 358 |
0196 |
Honghua Group Limited:O |
1,000 |
97 |
|
0.00 |
2018-10-02 |
| 359 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
92 |
|
0.00 |
2013-08-13 |
| 360 |
1828 |
FWD Group Holdings Limited:O |
100 |
3,248 |
|
0.00 |
2025-08-01 |
| 361 |
2858 |
Yixin Group Limited:O |
500 |
385 |
|
0.00 |
2022-12-13 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
2 |
4 |
|
0.00 |
2026-10-07 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
11 |
|
0.00 |
2020-09-08 |
| 364 |
1282 |
Renze Harvest International Limited:O |
200 |
16 |
|
0.00 |
2022-11-29 |
| 365 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
4 |
* |
0.00 |
2021-03-04 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
4 |
|
0.00 |
2015-12-16 |
| 367 |
1371 |
China Ecotourism Group Limited:O |
11 |
11 |
|
0.00 |
2026-06-30 |
| 368 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
64 |
13 |
|
0.00 |
2022-01-12 |
| 369 |
8103 |
hmvod Limited:O |
4 |
0 |
* |
0.00 |
2020-08-28 |
| 370 |
0979 |
Green Energy Group Limited:O |
30 |
10 |
|
0.00 |
2010-09-07 |
| 371 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,152 |
|
0.00 |
2018-04-19 |
| 372 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28 |
2 |
|
0.00 |
2025-09-25 |
| 373 |
8163 |
NOIZ Group Limited:O |
18 |
1 |
|
0.00 |
2021-06-18 |
| 374 |
2618 |
JD Logistics, Inc.:O |
100 |
980 |
|
0.00 |
2024-10-07 |
| 375 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
164 |
|
0.00 |
2021-05-21 |
| 376 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
3 |
|
0.00 |
2024-10-07 |
| 377 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2019-08-20 |
| 378 |
8007 |
Global Strategic Group Limited:O |
1 |
1 |
|
0.00 |
2025-06-16 |
| 379 |
0397 |
Minerva Group Holding Limited:O |
5 |
0 |
|
0.00 |
2016-05-16 |
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