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 |
8123 |
Sinofortune Financial Holdings Limited:O |
18,219,439 |
3,734,985 |
|
14.11 |
2026-06-05 |
| 2 |
6918 |
Kidztech Holdings Limited:O |
110,500,800 |
16,022,616 |
|
12.64 |
2025-09-15 |
| 3 |
0707 |
Asia Television Holdings Limited:O |
55,950,200 |
3,357,012 |
* |
2.51 |
2025-09-19 |
| 4 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
4,005,000 |
500,625 |
|
0.80 |
2026-06-25 |
| 5 |
1931 |
ETHK Labs Inc.:O |
5,500,000 |
3,575,000 |
|
0.34 |
2025-09-01 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
1,004,000 |
632,520 |
|
0.18 |
2024-04-10 |
| 7 |
8201 |
PPS International (Holdings) Limited:O |
856,500 |
99,354 |
|
0.16 |
2021-08-19 |
| 8 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
610,000 |
65,880 |
|
0.14 |
2020-08-21 |
| 9 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,722,000 |
1,928,640 |
|
0.12 |
2025-06-06 |
| 10 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
741,000 |
10,492,560 |
|
0.12 |
2026-05-19 |
| 11 |
1362 |
SiS Mobile Holdings Limited:O |
320,000 |
265,600 |
|
0.11 |
2017-06-26 |
| 12 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,490 |
25,979 |
|
0.08 |
2024-02-22 |
| 13 |
1769 |
Scholar Education Group:O |
439,000 |
430,220 |
|
0.07 |
2026-05-26 |
| 14 |
1376 |
Raffles Interior Limited:O |
592,000 |
56,832 |
* |
0.06 |
2025-09-12 |
| 15 |
1532 |
China Partytime Culture Holdings Limited:O |
1,038,000 |
123,522 |
|
0.06 |
2026-05-08 |
| 16 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
33,176 |
|
0.05 |
2014-07-09 |
| 17 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
267,000 |
4,181,220 |
|
0.05 |
2026-06-09 |
| 18 |
3321 |
Zhongke Group Holdings Limited:O |
34,500 |
44,850 |
|
0.04 |
2026-04-27 |
| 19 |
1696 |
SISRAM MEDICAL LTD:O |
200,000 |
462,000 |
|
0.04 |
2026-05-19 |
| 20 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
43,216 |
|
0.04 |
2015-06-10 |
| 21 |
0869 |
Playmates Toys Limited:O |
400,000 |
192,000 |
|
0.03 |
2025-02-28 |
| 22 |
3368 |
Parkson Retail Group Limited:O |
915,000 |
150,975 |
|
0.03 |
2025-03-18 |
| 23 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
157,000 |
351,680 |
|
0.03 |
2024-12-23 |
| 24 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
23,160 |
|
0.03 |
2015-07-15 |
| 25 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
614,000 |
93,942 |
|
0.03 |
2025-07-15 |
| 26 |
1312 |
Kontafarma China Holdings Limited:O |
1,644,000 |
46,032 |
|
0.03 |
2021-02-18 |
| 27 |
8120 |
China Demeter Financial Investments Limited:O |
45,000 |
108,000 |
|
0.03 |
2026-06-24 |
| 28 |
8635 |
Elephant Holdings Group Limited:O |
120,000 |
34,800 |
|
0.03 |
2026-06-24 |
| 29 |
0235 |
CSC Holdings Limited (HK):O |
5,010,000 |
105,210 |
|
0.02 |
2022-04-07 |
| 30 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
11,912 |
|
0.02 |
2016-03-10 |
| 31 |
2080 |
AUX International Holdings Limited:O |
90,000 |
23,400 |
|
0.02 |
2022-04-21 |
| 32 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
14,040 |
|
0.02 |
2015-07-14 |
| 33 |
8047 |
China Ocean Group Development Limited:O |
1,086,000 |
27,150 |
* |
0.02 |
2017-11-15 |
| 34 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
12,500 |
|
0.02 |
2015-06-08 |
| 35 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,105 |
15,001 |
|
0.01 |
2018-02-20 |
| 36 |
1597 |
China Nature Energy Technology Holdings Limited:O |
31,000 |
210,490 |
|
0.01 |
2026-06-02 |
| 37 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
99,200 |
94,240 |
|
0.01 |
2021-06-01 |
| 38 |
0704 |
Huscoke Holdings Limited:O |
33,773 |
4,492 |
* |
0.01 |
2020-11-24 |
| 39 |
6068 |
Wisdom Education International Holdings Company Limited:O |
244,000 |
16,348 |
|
0.01 |
2022-04-07 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
21,700 |
38,626 |
|
0.01 |
2025-10-14 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,975 |
15,475 |
|
0.01 |
2024-11-04 |
| 42 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
216,000 |
78,840 |
|
0.01 |
2024-08-06 |
| 43 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
8,200 |
|
0.01 |
2026-06-15 |
| 44 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
12,000 |
|
0.01 |
2018-02-27 |
| 45 |
0150 |
Hypebeast Limited:O |
200,000 |
31,800 |
|
0.01 |
2021-05-13 |
| 46 |
1600 |
Tian Lun Gas Holdings Limited:O |
94,000 |
255,680 |
|
0.01 |
2026-06-29 |
| 47 |
0498 |
Blue River Holdings Limited:O |
92,400 |
6,560 |
* |
0.01 |
2022-04-07 |
| 48 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,400 |
328,848 |
|
0.01 |
2026-06-16 |
| 49 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
635,520 |
* |
0.01 |
2021-02-01 |
| 50 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
16,500 |
65,670 |
|
0.01 |
2025-08-26 |
| 51 |
0825 |
New World Department Store China Limited:O |
111,000 |
30,525 |
|
0.01 |
2025-02-26 |
| 52 |
0018 |
Oriental Media Group Limited:O |
150,000 |
39,000 |
|
0.01 |
2024-01-19 |
| 53 |
0082 |
Crazy Sports Group Limited:O |
255,000 |
20,400 |
|
0.01 |
2026-05-04 |
| 54 |
9983 |
Central China New Life Limited:O |
69,000 |
23,460 |
|
0.01 |
2022-05-13 |
| 55 |
3883 |
China Aoyuan Group Limited:O |
249,000 |
9,462 |
|
0.01 |
2025-02-28 |
| 56 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
25,000 |
22,500 |
|
0.01 |
2024-05-07 |
| 57 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
2,880 |
|
0.01 |
2022-04-07 |
| 58 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
7,000 |
76,090 |
|
0.01 |
2026-06-01 |
| 59 |
1591 |
Shun Wo Group Holdings Limited:O |
26,000 |
3,510 |
|
0.00 |
2024-09-19 |
| 60 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2023-08-23 |
| 61 |
2129 |
Legion Consortium Limited:O |
55,000 |
11,385 |
|
0.00 |
2021-01-13 |
| 62 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2025-06-20 |
| 63 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
6,328 |
|
0.00 |
2025-07-24 |
| 64 |
2158 |
Yidu Tech Inc.:O |
42,800 |
186,608 |
|
0.00 |
2026-04-15 |
| 65 |
1091 |
South Manganese Investment Limited:O |
205,000 |
87,125 |
|
0.00 |
2026-03-31 |
| 66 |
0673 |
China Health Group Limited:O |
54,600 |
22,932 |
|
0.00 |
2026-03-19 |
| 67 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
560,000 |
|
0.00 |
2026-05-18 |
| 68 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
102,000 |
302,940 |
|
0.00 |
2026-05-12 |
| 69 |
1650 |
Hygieia Group Limited (KY):O |
72,000 |
10,080 |
|
0.00 |
2025-02-19 |
| 70 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
40,000 |
40,000 |
|
0.00 |
2023-04-13 |
| 71 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
107,000 |
16,906 |
|
0.00 |
2025-10-02 |
| 72 |
0076 |
Elate Holdings Limited:O |
15,374 |
2,029 |
|
0.00 |
2022-12-19 |
| 73 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,091 |
6,516 |
|
0.00 |
2020-11-04 |
| 74 |
3813 |
Pou Sheng International (Holdings) Limited:O |
180,000 |
63,000 |
|
0.00 |
2026-03-17 |
| 75 |
2399 |
China Anchu Energy Storage Group Limited:O |
120,000 |
38,400 |
|
0.00 |
2025-11-26 |
| 76 |
1762 |
Wanka Online Inc.:O |
65,000 |
61,100 |
|
0.00 |
2026-06-05 |
| 77 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
76,124 |
416,398 |
|
0.00 |
2024-12-12 |
| 78 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
18,120 |
|
0.00 |
2022-02-15 |
| 79 |
0591 |
China High Precision Automation Group Limited:O |
32,000 |
7,424 |
|
0.00 |
2025-03-06 |
| 80 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
32,000 |
|
0.00 |
2022-03-23 |
| 81 |
1257 |
China Everbright Greentech Limited:O |
62,000 |
47,740 |
|
0.00 |
2024-05-06 |
| 82 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
160,000 |
104,000 |
|
0.00 |
2026-03-16 |
| 83 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
34,404 |
|
0.00 |
2015-07-27 |
| 84 |
0261 |
GBA Holdings Limited:O |
8,400 |
1,512 |
|
0.00 |
2025-03-20 |
| 85 |
2678 |
Texhong International Group Limited:O |
26,000 |
155,480 |
|
0.00 |
2021-01-13 |
| 86 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2021-05-28 |
| 87 |
8111 |
China Technology Industry Group Limited:O |
12,000 |
888 |
* |
0.00 |
2021-07-20 |
| 88 |
2191 |
SF Real Estate Investment Trust:Unit |
20,000 |
49,600 |
|
0.00 |
2022-09-01 |
| 89 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
2,840 |
|
0.00 |
2021-02-18 |
| 90 |
1282 |
Renze Harvest International Limited:O |
120,000 |
9,360 |
|
0.00 |
2026-05-13 |
| 91 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2026-02-12 |
| 92 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
12,825 |
|
0.00 |
2021-01-27 |
| 93 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
62,640 |
|
0.00 |
2025-04-15 |
| 94 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,000 |
121,220 |
|
0.00 |
2023-07-06 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
77,140 |
|
0.00 |
2025-11-04 |
| 96 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
22,000 |
5,940 |
|
0.00 |
2024-10-04 |
| 97 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,000 |
1,940 |
|
0.00 |
2022-04-07 |
| 98 |
0117 |
Tianli Holdings Group Limited:O |
14,000 |
62,160 |
|
0.00 |
2026-06-08 |
| 99 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,900 |
|
0.00 |
2026-04-10 |
| 100 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
56,000 |
|
0.00 |
2026-03-24 |
| 101 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
23,200 |
26,448 |
|
0.00 |
2026-02-25 |
| 102 |
0313 |
Richly Field China Development Limited:O |
21,000 |
1,218 |
|
0.00 |
2025-01-20 |
| 103 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
3,440 |
|
0.00 |
2019-03-25 |
| 104 |
0860 |
Apollo Future Mobility Group Limited:O |
17,400 |
9,396 |
|
0.00 |
2023-12-15 |
| 105 |
3800 |
GCL Technology Holdings Limited (KY):O |
545,000 |
370,600 |
|
0.00 |
2026-06-09 |
| 106 |
1948 |
UJU HOLDING LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2025-09-18 |
| 107 |
1072 |
Dongfang Electric Corporation Limited:H |
6,600 |
142,956 |
|
0.00 |
2026-06-09 |
| 108 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
4,412 |
|
0.00 |
2014-12-15 |
| 109 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,000 |
8,750 |
|
0.00 |
2025-09-17 |
| 110 |
3830 |
Kiddieland International Limited:O |
15,000 |
2,850 |
|
0.00 |
2017-09-25 |
| 111 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2019-04-29 |
| 112 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,740 |
|
0.00 |
2025-02-27 |
| 113 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
3,080 |
|
0.00 |
2022-04-07 |
| 114 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
7,680 |
|
0.00 |
2018-02-07 |
| 115 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
65,200 |
|
0.00 |
2024-04-17 |
| 116 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
2,000 |
24,860 |
|
0.00 |
2026-05-26 |
| 117 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
120,000 |
134,400 |
|
0.00 |
2026-03-16 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
28,420 |
|
0.00 |
2026-03-23 |
| 119 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
2,520 |
|
0.00 |
2021-04-29 |
| 120 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
1,288 |
|
0.00 |
2017-07-18 |
| 121 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
220,000 |
9,900 |
|
0.00 |
2026-02-03 |
| 122 |
6610 |
Flowing Cloud Technology Ltd:O |
1,500 |
1,230 |
|
0.00 |
2025-12-08 |
| 123 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,866 |
41,062 |
* |
0.00 |
2025-02-21 |
| 124 |
1217 |
China Innovation Investment Limited:O |
144,000 |
1,584 |
|
0.00 |
2017-07-07 |
| 125 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
6,732 |
|
0.00 |
2022-04-07 |
| 126 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,209 |
2,491 |
|
0.00 |
2024-10-04 |
| 127 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2022-04-07 |
| 128 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,389 |
1,342 |
|
0.00 |
2019-04-01 |
| 129 |
2371 |
Chuanglian Holdings Limited (KY):O |
7,200 |
1,526 |
|
0.00 |
2026-06-11 |
| 130 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
888,160 |
|
0.00 |
2024-10-09 |
| 131 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
6,000 |
11,940 |
|
0.00 |
2025-12-03 |
| 132 |
0389 |
China Tontine Wines Group Limited:O |
3,000 |
597 |
|
0.00 |
2023-09-13 |
| 133 |
1636 |
China Metal Resources Utilization Limited:O |
4,400 |
1,364 |
* |
0.00 |
2025-10-10 |
| 134 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
18,000 |
8,460 |
|
0.00 |
2026-06-09 |
| 135 |
1397 |
Baguio Green Group Limited:O |
4,000 |
3,600 |
|
0.00 |
2023-11-30 |
| 136 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
508,400 |
|
0.00 |
2024-05-13 |
| 137 |
1623 |
Hilong Holding Limited:O |
16,000 |
3,728 |
|
0.00 |
2022-07-21 |
| 138 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
1,000 |
31,480 |
|
0.00 |
2026-06-01 |
| 139 |
0199 |
ITC Properties Group Limited:O |
9,960 |
26,593 |
|
0.00 |
2022-04-07 |
| 140 |
2202 |
China Vanke Company Limited:H |
20,000 |
44,200 |
|
0.00 |
2026-04-10 |
| 141 |
0382 |
Edvantage Group Holdings Limited:O |
10,784 |
5,122 |
|
0.00 |
2024-10-31 |
| 142 |
0687 |
Tysan Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2025-03-13 |
| 143 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
712 |
|
0.00 |
2022-04-07 |
| 144 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,500 |
15,800 |
|
0.00 |
2022-08-17 |
| 145 |
1270 |
Langham Hospitality Investments Limited:O |
30,500 |
14,030 |
|
0.00 |
2023-11-30 |
| 146 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,140 |
|
0.00 |
2025-03-05 |
| 147 |
0302 |
CMGE Technology Group Limited:O |
26,000 |
4,654 |
|
0.00 |
2025-06-06 |
| 148 |
6666 |
Evergrande Property Services Group Limited:O |
90,000 |
70,200 |
|
0.00 |
2021-09-09 |
| 149 |
0862 |
Vision Values Holdings Limited:O |
3,200 |
4,320 |
|
0.00 |
2026-05-28 |
| 150 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
4,334 |
|
0.00 |
2024-07-19 |
| 151 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
286 |
|
0.00 |
2025-10-06 |
| 152 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2025-02-14 |
| 153 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
3,768 |
|
0.00 |
2022-04-07 |
| 154 |
0745 |
China National Culture Group Limited:O |
1,725 |
7,521 |
|
0.00 |
2023-09-21 |
| 155 |
2013 |
Weimob Inc.:O |
30,000 |
34,200 |
|
0.00 |
2026-04-20 |
| 156 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
37,200 |
|
0.00 |
2017-03-31 |
| 157 |
3990 |
Midea Real Estate Holding Limited:O |
10,000 |
27,800 |
|
0.00 |
2022-05-27 |
| 158 |
1516 |
Sunac Services Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2023-09-14 |
| 159 |
2038 |
FIH Mobile Limited:O |
5,000 |
95,300 |
|
0.00 |
2025-05-21 |
| 160 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,554 |
4,708 |
|
0.00 |
2025-04-02 |
| 161 |
0603 |
China Oil And Gas Group Limited:O |
35,200 |
4,682 |
|
0.00 |
2025-03-11 |
| 162 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
1,000 |
|
0.00 |
2024-11-14 |
| 163 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
3,200 |
56,960 |
|
0.00 |
2026-06-29 |
| 164 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,200 |
64,860 |
|
0.00 |
2026-03-18 |
| 165 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
62,560 |
|
0.00 |
2026-04-20 |
| 166 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
118,520 |
|
0.00 |
2025-03-10 |
| 167 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
21,510 |
|
0.00 |
2025-10-06 |
| 168 |
0030 |
YNBY International Limited:O |
52,000 |
13,000 |
|
0.00 |
2025-02-26 |
| 169 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
31,140 |
|
0.00 |
2025-06-20 |
| 170 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
27,600 |
331 |
|
0.00 |
2016-07-04 |
| 171 |
2280 |
HC Group Inc.:O |
7,000 |
1,442 |
* |
0.00 |
2021-02-18 |
| 172 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,800 |
113,490 |
|
0.00 |
2026-01-26 |
| 173 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
216 |
|
0.00 |
2018-07-20 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
87,299 |
12,885,332 |
|
0.00 |
2026-05-05 |
| 175 |
1816 |
CGN Power Co., Ltd.:H |
56,000 |
152,320 |
|
0.00 |
2026-03-27 |
| 176 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,000 |
2,610 |
|
0.00 |
2022-09-06 |
| 177 |
3315 |
Goldpac Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2022-04-07 |
| 178 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2023-11-30 |
| 179 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
14,160 |
|
0.00 |
2026-03-31 |
| 180 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,000 |
60,060 |
|
0.00 |
2025-03-05 |
| 181 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
232,980 |
|
0.00 |
2026-06-25 |
| 182 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
40,240 |
|
0.00 |
2024-05-13 |
| 183 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,320 |
|
0.00 |
2022-04-07 |
| 184 |
1638 |
Kaisa Group Holdings Ltd.:O |
49,000 |
2,450 |
|
0.00 |
2024-10-21 |
| 185 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
2,100 |
|
0.00 |
2014-12-02 |
| 186 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
72,700 |
|
0.00 |
2025-03-25 |
| 187 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
30,389 |
11,700 |
|
0.00 |
2026-05-05 |
| 188 |
2888 |
STANDARD CHARTERED PLC:O |
10,000 |
2,110,000 |
|
0.00 |
2026-03-26 |
| 189 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
650 |
|
0.00 |
2022-04-07 |
| 190 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
19,600 |
|
0.00 |
2025-02-13 |
| 191 |
0933 |
Viva Goods Company Limited:O |
42,000 |
16,800 |
|
0.00 |
2025-03-24 |
| 192 |
2282 |
MGM China Holdings Limited:O |
16,000 |
161,920 |
|
0.00 |
2024-01-19 |
| 193 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
3,450 |
|
0.00 |
2018-04-11 |
| 194 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
76,240 |
|
0.00 |
2024-05-09 |
| 195 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2023-12-11 |
| 196 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
6,076 |
|
0.00 |
2022-04-07 |
| 197 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
15,050 |
|
0.00 |
2025-02-14 |
| 198 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
738,360 |
|
0.00 |
2026-04-01 |
| 199 |
0763 |
ZTE CORPORATION:H |
3,000 |
68,880 |
|
0.00 |
2026-05-14 |
| 200 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2024-10-09 |
| 201 |
0493 |
GOME Retail Holdings Limited:O |
286,765 |
2,868 |
|
0.00 |
2022-06-29 |
| 202 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
4,000 |
47,280 |
|
0.00 |
2026-02-27 |
| 203 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,747 |
536 |
|
0.00 |
2025-09-25 |
| 204 |
0439 |
Genesis Scale Holdings Limited:O |
2,300 |
1,265 |
|
0.00 |
2025-02-24 |
| 205 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2022-04-07 |
| 206 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
278,052 |
|
0.00 |
2023-08-30 |
| 207 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
246 |
|
0.00 |
2024-03-20 |
| 208 |
0813 |
Shimao Group Holdings Limited:O |
34,500 |
2,622 |
|
0.00 |
2025-03-19 |
| 209 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
11,340 |
|
0.00 |
2024-05-17 |
| 210 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
762 |
|
0.00 |
2022-04-07 |
| 211 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
32,310 |
|
0.00 |
2025-12-01 |
| 212 |
0401 |
Wanjia Group Holdings Limited:O |
3,840 |
461 |
|
0.00 |
2020-01-21 |
| 213 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,297,500 |
|
0.00 |
2025-06-20 |
| 214 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,120 |
|
0.00 |
2026-03-23 |
| 215 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
392 |
7,644 |
|
0.00 |
2026-04-14 |
| 216 |
1490 |
AI X Tech Inc.:O |
4,000 |
1,120 |
|
0.00 |
2021-07-02 |
| 217 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2025-03-11 |
| 218 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2025-10-16 |
| 219 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
4,776 |
|
0.00 |
2025-11-03 |
| 220 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
62,750 |
|
0.00 |
2026-03-17 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
635,720 |
|
0.00 |
2025-10-30 |
| 222 |
1102 |
Enviro Energy International Holdings Limited:O |
8,280 |
571 |
|
0.00 |
2019-07-03 |
| 223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,111 |
85,122 |
|
0.00 |
2026-03-27 |
| 224 |
0632 |
CHK Oil Limited (BM):O |
2,745 |
741 |
|
0.00 |
2026-04-27 |
| 225 |
8299 |
GT Gold Holdings Limited:O |
23,925 |
6,579 |
|
0.00 |
2024-12-30 |
| 226 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
143 |
|
0.00 |
2018-04-09 |
| 227 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
66,060 |
|
0.00 |
2021-02-04 |
| 228 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,334 |
299 |
* |
0.00 |
2017-11-21 |
| 229 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,200 |
30,192 |
|
0.00 |
2026-06-04 |
| 230 |
0582 |
Shin Hwa World Limited:O |
8,980 |
395 |
|
0.00 |
2024-06-18 |
| 231 |
1055 |
China Southern Airlines Company Limited:H |
11,000 |
38,280 |
|
0.00 |
2026-06-12 |
| 232 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
51,000 |
|
0.00 |
2024-05-30 |
| 233 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
366 |
|
0.00 |
2015-10-16 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,400 |
1,645,120 |
|
0.00 |
2026-06-26 |
| 235 |
0755 |
DevGreat Group Limited:O |
400 |
102 |
|
0.00 |
2025-03-12 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
312 |
|
0.00 |
2019-03-20 |
| 237 |
8100 |
Famous Tech International Holdings Limited:O |
972 |
204 |
|
0.00 |
2018-02-14 |
| 238 |
9698 |
GDS Holdings Limited (KY):A |
3,500 |
100,240 |
|
0.00 |
2026-06-05 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
347 |
130 |
|
0.00 |
2026-03-02 |
| 240 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2022-04-07 |
| 241 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
360 |
|
0.00 |
2023-12-11 |
| 242 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2022-04-07 |
| 243 |
2302 |
CNNC International Limited:O |
1,000 |
4,030 |
|
0.00 |
2018-01-09 |
| 244 |
9660 |
Horizon Robotics:B |
25,200 |
104,328 |
|
0.00 |
2026-06-29 |
| 245 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2020-05-25 |
| 246 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
4,160 |
|
0.00 |
2022-04-07 |
| 247 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
6,200 |
|
0.00 |
2024-06-12 |
| 248 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,433 |
358 |
|
0.00 |
2020-09-29 |
| 249 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,020 |
|
0.00 |
2026-05-05 |
| 250 |
2007 |
Country Garden Holdings Company Limited:O |
90,000 |
15,210 |
|
0.00 |
2023-11-29 |
| 251 |
0788 |
China Tower Corporation Limited:H |
9,000 |
80,550 |
|
0.00 |
2025-03-05 |
| 252 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
980 |
|
0.00 |
2022-04-07 |
| 253 |
2612 |
CSI Properties Limited (BM):Wrnt |
854 |
15 |
|
0.00 |
2025-04-08 |
| 254 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
360 |
|
0.00 |
2023-11-30 |
| 255 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
599 |
|
0.00 |
2023-11-30 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
29,440 |
|
0.00 |
2025-02-28 |
| 257 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,900 |
28,119 |
|
0.00 |
2026-03-30 |
| 258 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,624 |
|
0.00 |
2022-05-03 |
| 259 |
1051 |
G-Resources Group Limited:O |
800 |
6,224 |
|
0.00 |
2025-04-22 |
| 260 |
1168 |
Z Fin Limited:O |
774 |
2,268 |
|
0.00 |
2025-08-28 |
| 261 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
450 |
|
0.00 |
2022-04-07 |
| 262 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,031 |
664 |
|
0.00 |
2023-11-30 |
| 263 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,000 |
109,500 |
|
0.00 |
2025-09-18 |
| 264 |
0299 |
Glory Sun Land Group Limited:O |
190 |
20 |
* |
0.00 |
2022-04-25 |
| 265 |
1783 |
Envision Greenwise Holdings Limited:O |
5,000 |
30,250 |
|
0.00 |
2026-03-23 |
| 266 |
1211 |
BYD COMPANY LIMITED:H |
6,300 |
459,270 |
|
0.00 |
2026-03-26 |
| 267 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
5,440 |
|
0.00 |
2013-11-20 |
| 268 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
220 |
|
0.00 |
2023-11-30 |
| 269 |
1909 |
Fire Rock Holdings Limited:O |
400 |
704 |
|
0.00 |
2025-04-01 |
| 270 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2025-04-09 |
| 271 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
29,100 |
|
0.00 |
2026-01-15 |
| 272 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
224 |
|
0.00 |
2026-05-05 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
137,360 |
909,323 |
|
0.00 |
2026-06-23 |
| 274 |
0613 |
Planetree International Development Limited:O |
1,800 |
5,832 |
|
0.00 |
2025-07-30 |
| 275 |
0960 |
Longfor Group Holdings Limited:O |
11,000 |
67,210 |
|
0.00 |
2024-11-18 |
| 276 |
0648 |
SoftMedx Healthcare Limited:O |
164 |
1,012 |
|
0.00 |
2026-05-20 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2022-05-04 |
| 278 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
27,120 |
|
0.00 |
2025-03-20 |
| 279 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
56,400 |
|
0.00 |
2025-09-16 |
| 280 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,313 |
87,640 |
|
0.00 |
2024-09-23 |
| 281 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
11,760 |
|
0.00 |
2026-05-20 |
| 282 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
944 |
|
0.00 |
2024-08-09 |
| 283 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
145,000 |
|
0.00 |
2026-05-26 |
| 284 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
211,680 |
|
0.00 |
2026-02-25 |
| 285 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,000 |
344 |
* |
0.00 |
2022-04-07 |
| 286 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2023-11-30 |
| 287 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,000 |
|
0.00 |
2023-11-30 |
| 288 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
198 |
|
0.00 |
2026-05-05 |
| 289 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2025-09-29 |
| 290 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,232 |
|
0.00 |
2024-01-19 |
| 291 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2022-12-23 |
| 292 |
1371 |
China Ecotourism Group Limited:O |
20 |
23 |
|
0.00 |
2023-01-26 |
| 293 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
7,920 |
* |
0.00 |
2023-06-23 |
| 294 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,500 |
42,315 |
|
0.00 |
2026-05-20 |
| 295 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,880 |
|
0.00 |
2025-03-10 |
| 296 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,910 |
|
0.00 |
2024-05-07 |
| 297 |
2161 |
JBM (Healthcare) Limited:O |
1,018 |
2,026 |
|
0.00 |
2023-09-11 |
| 298 |
0926 |
Besunyen Holdings Company Limited:O |
150 |
368 |
|
0.00 |
2023-12-11 |
| 299 |
1733 |
E-Commodities Holdings Limited:O |
3,250 |
1,918 |
|
0.00 |
2023-11-30 |
| 300 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
214 |
|
0.00 |
2014-06-05 |
| 301 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
835 |
|
0.00 |
2025-08-04 |
| 302 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
58,660 |
|
0.00 |
2025-01-20 |
| 303 |
0772 |
China Literature Limited:O |
1,200 |
23,148 |
|
0.00 |
2026-02-23 |
| 304 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
264 |
|
0.00 |
2012-11-02 |
| 305 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
1,320 |
|
0.00 |
2018-08-02 |
| 306 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
45,390 |
|
0.00 |
2026-03-26 |
| 307 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
304 |
|
0.00 |
2026-03-13 |
| 308 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
82 |
|
0.00 |
2019-11-22 |
| 309 |
2562 |
Synagistics Limited (KY):A |
500 |
710 |
|
0.00 |
2026-02-05 |
| 310 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
41,080 |
|
0.00 |
2026-04-15 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
186,120 |
|
0.00 |
2026-05-22 |
| 312 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
400 |
36,860 |
|
0.00 |
2026-06-26 |
| 313 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
155,610 |
|
0.00 |
2025-03-25 |
| 314 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
2,080 |
|
0.00 |
2020-07-21 |
| 315 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,079 |
6,004 |
|
0.00 |
2025-09-03 |
| 316 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,200 |
|
0.00 |
2025-03-05 |
| 317 |
1299 |
AIA Group Limited:O |
9,800 |
707,560 |
|
0.00 |
2026-01-07 |
| 318 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
436,000 |
|
0.00 |
2025-03-25 |
| 319 |
0911 |
Qianhai Health Holdings Limited:O |
150 |
98 |
|
0.00 |
2024-05-21 |
| 320 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,000 |
|
0.00 |
2025-03-12 |
| 321 |
2602 |
Onewo Inc.:H |
1,000 |
15,080 |
|
0.00 |
2022-09-29 |
| 322 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,230 |
28,455 |
|
0.00 |
2025-11-10 |
| 323 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
64,050 |
|
0.00 |
2025-09-15 |
| 324 |
0622 |
Oshidori International Holdings Limited:O |
5,625 |
12,488 |
|
0.00 |
2022-03-23 |
| 325 |
9600 |
Newlink Technology Inc.:O |
800 |
106 |
|
0.00 |
2022-08-19 |
| 326 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
592 |
|
0.00 |
2022-09-08 |
| 327 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,920 |
11,923 |
|
0.00 |
2018-05-25 |
| 328 |
0544 |
DAIDO GROUP LIMITED:O |
40 |
64 |
|
0.00 |
2025-07-17 |
| 329 |
1357 |
Meitu, Inc.:O |
3,500 |
13,230 |
|
0.00 |
2026-06-03 |
| 330 |
8103 |
hmvod Limited:O |
100 |
13 |
|
0.00 |
2020-08-28 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
46,170 |
|
0.00 |
2026-04-09 |
| 332 |
0276 |
Mongolia Energy Corporation Limited:O |
142 |
74 |
|
0.00 |
2025-01-20 |
| 333 |
9618 |
JD.com, Inc.:A |
1,877 |
185,823 |
|
0.00 |
2025-11-04 |
| 334 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
62,860 |
|
0.00 |
2025-12-03 |
| 335 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,750 |
6,875 |
|
0.00 |
2024-08-28 |
| 336 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
624 |
|
0.00 |
2007-06-26 |
| 337 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2022-04-07 |
| 338 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
43,900 |
|
0.00 |
2025-02-25 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
4,375 |
136,063 |
|
0.00 |
2025-03-12 |
| 340 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2022-04-07 |
| 341 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
20,052 |
|
0.00 |
2026-04-17 |
| 342 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2023-08-30 |
| 343 |
6823 |
HKT Limited (KY):O |
5,069 |
59,865 |
|
0.00 |
2025-08-07 |
| 344 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
5,272 |
|
0.00 |
2026-06-29 |
| 345 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2024-03-05 |
| 346 |
0497 |
CSI Properties Limited (BM):O |
8,542 |
1,614 |
|
0.00 |
2025-03-11 |
| 347 |
1323 |
Huasheng International Holding Limited:O |
500 |
110 |
|
0.00 |
2023-12-18 |
| 348 |
0372 |
PT International Development Corporation Limited:O |
200 |
41 |
|
0.00 |
2024-12-12 |
| 349 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
330 |
|
0.00 |
2023-11-30 |
| 350 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,512 |
77,130 |
|
0.00 |
2025-02-14 |
| 351 |
1477 |
Ocumension Therapeutics:O |
500 |
2,335 |
|
0.00 |
2021-06-15 |
| 352 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
31,240 |
|
0.00 |
2024-10-02 |
| 353 |
3988 |
BANK OF CHINA LIMITED:H |
50,317 |
256,114 |
|
0.00 |
2026-05-05 |
| 354 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2023-09-04 |
| 355 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
110,925 |
|
0.00 |
2025-03-13 |
| 356 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
82,200 |
|
0.00 |
2024-04-29 |
| 357 |
0484 |
Forgame Holdings Limited:O |
100 |
65 |
|
0.00 |
2017-06-29 |
| 358 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
19,410 |
|
0.00 |
2026-05-26 |
| 359 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
5,268 |
|
0.00 |
2021-12-03 |
| 360 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
9,504 |
|
0.00 |
2025-01-16 |
| 361 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2026-04-20 |
| 362 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,740 |
|
0.00 |
2026-05-27 |
| 363 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
* |
0.00 |
2013-01-04 |
| 364 |
0815 |
China Silver Group Limited:O |
2,000 |
530 |
|
0.00 |
2025-03-03 |
| 365 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
23,360 |
|
0.00 |
2026-03-23 |
| 366 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
7,336 |
|
0.00 |
2026-03-13 |
| 367 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
50 |
|
0.00 |
2020-11-04 |
| 368 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,000 |
837,000 |
|
0.00 |
2026-06-25 |
| 369 |
6618 |
JD Health International Inc.:O |
1,500 |
50,880 |
|
0.00 |
2026-01-15 |
| 370 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
315 |
37 |
|
0.00 |
2026-05-29 |
| 371 |
0008 |
PCCW LIMITED:O |
3,563 |
19,383 |
|
0.00 |
2025-01-23 |
| 372 |
0124 |
Guangdong Land Holdings Limited:O |
772 |
153 |
|
0.00 |
2025-01-21 |
| 373 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
3,420 |
|
0.00 |
2024-08-09 |
| 374 |
3690 |
Meituan:B |
2,510 |
169,802 |
|
0.00 |
2026-01-08 |
| 375 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
8,120 |
|
0.00 |
2025-03-07 |
| 376 |
9888 |
Baidu, Inc.:A |
1,000 |
104,300 |
|
0.00 |
2025-04-09 |
| 377 |
1810 |
Xiaomi Corporation:B |
9,000 |
196,740 |
|
0.00 |
2026-06-29 |
| 378 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2025-03-19 |
| 379 |
0753 |
Air China Limited:H |
2,000 |
8,860 |
|
0.00 |
2021-02-18 |
| 380 |
0451 |
Dynasty Digital Holdings Limited:O |
715 |
601 |
|
0.00 |
2025-03-19 |
| 381 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
60,250 |
|
0.00 |
2015-04-27 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
100,500 |
|
0.00 |
2026-05-11 |
| 383 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
48 |
|
0.00 |
2020-11-24 |
| 384 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,723 |
77,501 |
|
0.00 |
2025-01-23 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
89,330 |
736,079 |
|
0.00 |
2026-04-10 |
| 386 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
19,080 |
|
0.00 |
2025-07-11 |
| 387 |
0998 |
China CITIC Bank Corporation Limited:H |
5,400 |
36,612 |
|
0.00 |
2026-03-25 |
| 388 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
46,800 |
|
0.00 |
2025-04-15 |
| 389 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
34,400 |
|
0.00 |
2024-10-15 |
| 390 |
0521 |
CWT International Limited:O |
4,000 |
992 |
|
0.00 |
2025-03-11 |
| 391 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,100 |
1,302,620 |
|
0.00 |
2025-06-20 |
| 392 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
600 |
|
0.00 |
2026-05-05 |
| 393 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2025-06-06 |
| 394 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2025-03-11 |
| 395 |
1680 |
Macau Legend Development Limited:O |
300 |
34 |
|
0.00 |
2025-08-04 |
| 396 |
0607 |
Fullshare Holdings Limited:O |
200 |
92 |
|
0.00 |
2023-12-05 |
| 397 |
1776 |
GF Securities Co., Ltd.:H |
600 |
10,212 |
|
0.00 |
2025-03-05 |
| 398 |
8080 |
North Asia Strategic Holdings Limited:O |
140 |
67 |
|
0.00 |
2019-03-27 |
| 399 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000 |
870 |
|
0.00 |
2025-08-28 |
| 400 |
2588 |
BOC AVIATION LIMITED:O |
200 |
16,150 |
|
0.00 |
2023-11-30 |
| 401 |
0883 |
CNOOC LIMITED:O |
13,000 |
274,040 |
|
0.00 |
2026-03-19 |
| 402 |
0245 |
China Vered Financial Holding Corporation Limited:O |
500 |
525 |
|
0.00 |
2025-07-03 |
| 403 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2023-01-30 |
| 404 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2026-04-13 |
| 405 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,235 |
|
0.00 |
2023-12-11 |
| 406 |
1725 |
China Strategic Technology Group Limited:O |
200 |
83 |
|
0.00 |
2021-09-13 |
| 407 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,330 |
|
0.00 |
2026-01-28 |
| 408 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
29,820 |
|
0.00 |
2023-04-21 |
| 409 |
0196 |
Honghua Group Limited:O |
2,000 |
284 |
|
0.00 |
2025-03-11 |
| 410 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
234 |
|
0.00 |
2023-11-30 |
| 411 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
389 |
84 |
|
0.00 |
2025-01-23 |
| 412 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
68 |
|
0.00 |
2019-11-22 |
| 413 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,990 |
|
0.00 |
2025-04-02 |
| 414 |
2638 |
HK Electric Investments Limited:O |
1,500 |
9,360 |
|
0.00 |
2024-07-16 |
| 415 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
212 |
77,804 |
|
0.00 |
2025-03-13 |
| 416 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
507 |
345 |
|
0.00 |
2023-11-30 |
| 417 |
3396 |
Legend Holdings Corporation:H |
200 |
2,700 |
|
0.00 |
2024-11-07 |
| 418 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,280 |
|
0.00 |
2023-09-04 |
| 419 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2025-03-19 |
| 420 |
0279 |
Arta TechFin Corporation Limited:O |
200 |
88 |
|
0.00 |
2025-07-30 |
| 421 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
496 |
7,207 |
|
0.00 |
2025-03-14 |
| 422 |
8156 |
Sinopharm Tech Holdings Limited:O |
80 |
16 |
|
0.00 |
2023-08-30 |
| 423 |
1101 |
China Huarong Energy Company Limited:O |
600 |
12 |
* |
0.00 |
2023-09-04 |
| 424 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
18 |
|
0.00 |
2020-05-06 |
| 425 |
0572 |
Future World Holdings Limited:O |
34 |
12 |
|
0.00 |
2022-02-24 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
250 |
9,200 |
|
0.00 |
2025-03-13 |
| 427 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8 |
5 |
|
0.00 |
2024-01-03 |
| 428 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2019-11-26 |
| 429 |
0500 |
Frontier Services Group Limited:O |
188 |
11 |
|
0.00 |
2015-12-07 |
| 430 |
2858 |
Yixin Group Limited:O |
500 |
600 |
|
0.00 |
2025-03-19 |
| 431 |
0149 |
China Agri-Products Exchange Limited:O |
702 |
45 |
|
0.00 |
2024-11-25 |
| 432 |
0941 |
China Mobile Limited (HK):O |
1,500 |
115,875 |
|
0.00 |
2025-06-06 |
| 433 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
12 |
|
0.00 |
2021-01-29 |
| 434 |
9868 |
XPeng Inc.:A |
100 |
4,740 |
|
0.00 |
2026-05-27 |
| 435 |
0419 |
Hony Media Group:O |
100 |
45 |
|
0.00 |
2025-12-12 |
| 436 |
8250 |
Du Du Holdings Limited (KY):O |
20 |
2 |
|
0.00 |
2023-05-02 |
| 437 |
0764 |
Eternity Investment Limited:O |
22 |
6 |
|
0.00 |
2025-06-23 |
| 438 |
0381 |
AOM International Group Company Limited:O |
52 |
5 |
|
0.00 |
2024-01-19 |
| 439 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,440 |
|
0.00 |
2023-12-11 |
| 440 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
66 |
|
0.00 |
2025-03-12 |
| 441 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
10 |
|
0.00 |
2023-07-20 |
| 442 |
8072 |
Langu Company Limited:O |
5 |
2 |
|
0.00 |
2024-08-30 |
| 443 |
0456 |
New City Development Group Limited:O |
6 |
3 |
|
0.00 |
2025-03-19 |
| 444 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
2 |
|
0.00 |
2021-01-29 |
| 445 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
21 |
|
0.00 |
2018-03-16 |
| 446 |
0185 |
Zensun Enterprises Limited:O |
40 |
3 |
|
0.00 |
2021-08-10 |
| 447 |
2618 |
JD Logistics, Inc.:O |
100 |
1,186 |
|
0.00 |
2025-04-24 |
| 448 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2026-05-29 |
| 449 |
1097 |
i-CABLE Communications Limited:O |
95 |
6 |
|
0.00 |
2020-06-10 |
| 450 |
6677 |
Sino-Ocean Service Holding Limited:O |
12 |
4 |
|
0.00 |
2020-12-17 |
| 451 |
1222 |
WANG ON GROUP LIMITED:O |
49 |
1 |
|
0.00 |
2024-03-26 |
| 452 |
1142 |
E&P Global Holdings Limited:O |
40 |
2 |
|
0.00 |
2026-03-19 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 454 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2025-04-02 |
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