Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,144,000 |
3,054,000 |
|
1.70 |
2025-11-18 |
| 2 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,000,000 |
208,000 |
|
0.55 |
2018-04-27 |
| 3 |
0320 |
COMPUTIME GROUP LIMITED:O |
296,000 |
143,560 |
|
0.04 |
2015-05-21 |
| 4 |
1841 |
A.Plus Group Holdings Limited:O |
140,000 |
32,900 |
|
0.04 |
2022-08-16 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
226,285 |
|
0.03 |
2010-03-17 |
| 6 |
0356 |
DT Capital Limited:O |
900,000 |
56,700 |
|
0.03 |
2015-01-15 |
| 7 |
3170 |
Hang Seng Gold ETF:Unit |
15,700 |
247,903 |
|
0.03 |
2026-02-03 |
| 8 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
510,900 |
|
0.03 |
2026-02-02 |
| 9 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
630,000 |
415,800 |
|
0.03 |
2026-02-02 |
| 10 |
0975 |
Mongolian Mining Corporation:O |
267,150 |
3,179,085 |
|
0.03 |
2022-11-08 |
| 11 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
6,000 |
372,000 |
|
0.02 |
2025-05-26 |
| 12 |
6885 |
Henan Jinma Energy Company Limited:H |
100,000 |
106,000 |
|
0.02 |
2022-05-26 |
| 13 |
8549 |
Golden Leaf International Group Limited:O |
50,000 |
13,000 |
|
0.01 |
2025-10-17 |
| 14 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
112,000 |
103,040 |
|
0.01 |
2025-10-23 |
| 15 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
58,000 |
197,200 |
|
0.01 |
2025-05-29 |
| 16 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
573,000 |
249,255 |
|
0.01 |
2026-02-02 |
| 17 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,811,752 |
13,805,550 |
|
0.01 |
2026-02-06 |
| 18 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
80,000 |
68,000 |
|
0.01 |
2023-06-29 |
| 19 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
6,600 |
|
0.01 |
2026-01-30 |
| 20 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.01 |
2025-02-20 |
| 21 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.01 |
2015-08-13 |
| 22 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
33,000 |
189,750 |
|
0.01 |
2025-12-03 |
| 23 |
3337 |
Anton Oilfield Services Group:O |
254,000 |
287,020 |
|
0.01 |
2016-04-29 |
| 24 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
7,560 |
* |
0.01 |
2021-03-04 |
| 25 |
2633 |
Jacobson Pharma Corporation Limited:O |
148,000 |
186,480 |
|
0.01 |
2026-01-26 |
| 26 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
180,000 |
|
0.01 |
2025-05-28 |
| 27 |
0726 |
DIT Group Limited:O |
200,000 |
7,800 |
|
0.01 |
2021-08-24 |
| 28 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,839 |
18,772 |
|
0.01 |
2024-08-30 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
260,000 |
22,620 |
|
0.01 |
2022-03-23 |
| 30 |
1857 |
China Everbright Water Limited:O |
160,000 |
254,400 |
|
0.01 |
2022-10-07 |
| 31 |
0163 |
Emperor International Holdings Limited:O |
306,000 |
59,976 |
|
0.01 |
2020-07-08 |
| 32 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,800 |
|
0.01 |
2023-06-29 |
| 33 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.01 |
2025-10-14 |
| 34 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
16,000 |
341,120 |
|
0.00 |
2025-10-15 |
| 35 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
21,000 |
61,740 |
|
0.00 |
2025-08-11 |
| 36 |
0302 |
CMGE Technology Group Limited:O |
134,000 |
49,580 |
|
0.00 |
2026-01-19 |
| 37 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
72,000 |
339,120 |
|
0.00 |
2025-12-22 |
| 38 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,500 |
1,631,745 |
|
0.00 |
2026-01-30 |
| 39 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
131,500 |
261,685 |
|
0.00 |
2025-08-29 |
| 40 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
250,000 |
10,320,000 |
|
0.00 |
2026-01-20 |
| 41 |
2009 |
BBMG Corporation:H |
96,000 |
81,600 |
|
0.00 |
2026-01-27 |
| 42 |
8403 |
Dowway Holdings Limited:O |
6,000 |
16,260 |
|
0.00 |
2021-08-25 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2021-06-01 |
| 44 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
74,000 |
321,160 |
|
0.00 |
2026-01-29 |
| 45 |
8493 |
Scorching Dragon Holdings Limited:O |
10,800 |
378 |
* |
0.00 |
2021-06-11 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
70,000 |
* |
0.00 |
2022-01-10 |
| 47 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
64,900 |
|
0.00 |
2025-11-18 |
| 48 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
20,475 |
|
0.00 |
2023-11-08 |
| 49 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
49,500 |
380,160 |
|
0.00 |
2026-02-02 |
| 50 |
1883 |
CITIC Telecom International Holdings Limited:O |
128,000 |
327,680 |
|
0.00 |
2025-10-03 |
| 51 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
35,530 |
|
0.00 |
2013-02-15 |
| 52 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
428,000 |
|
0.00 |
2013-10-15 |
| 53 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
458,000 |
2,253,360 |
|
0.00 |
2026-01-14 |
| 54 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,500 |
13,365 |
|
0.00 |
2023-11-07 |
| 55 |
3306 |
JNBY Design Limited:O |
16,000 |
329,280 |
|
0.00 |
2025-11-13 |
| 56 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
15,000 |
14,250 |
|
0.00 |
2026-01-02 |
| 57 |
3309 |
C-MER Medical Holdings Limited:O |
36,000 |
51,120 |
|
0.00 |
2025-08-27 |
| 58 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2025-06-25 |
| 59 |
2221 |
New Concepts Holdings Limited:O |
6,400 |
6,336 |
|
0.00 |
2025-10-15 |
| 60 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2009-04-07 |
| 61 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2019-01-25 |
| 62 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
49,000 |
|
0.00 |
2025-11-25 |
| 63 |
0710 |
BOE Varitronix Limited:O |
18,363 |
90,530 |
|
0.00 |
2021-09-21 |
| 64 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
38,100 |
|
0.00 |
2025-12-12 |
| 65 |
0062 |
Transport International Holdings Limited:O |
10,800 |
113,940 |
|
0.00 |
2026-01-12 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
460,000 |
|
0.00 |
2025-07-30 |
| 67 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
8,560 |
|
0.00 |
2022-10-06 |
| 68 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
15,470 |
|
0.00 |
2015-09-04 |
| 69 |
0636 |
KLN Logistics Group Limited (BM):O |
33,000 |
235,950 |
|
0.00 |
2024-01-03 |
| 70 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
26,080 |
|
0.00 |
2025-09-10 |
| 71 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
76,800 |
|
0.00 |
2023-07-11 |
| 72 |
2880 |
Liaoning Port Co., Ltd.:H |
92,000 |
80,960 |
|
0.00 |
2016-08-15 |
| 73 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
69,000 |
6,210 |
|
0.00 |
2022-11-08 |
| 74 |
0331 |
FSE Lifestyle Services Limited:O |
8,000 |
45,680 |
|
0.00 |
2025-10-15 |
| 75 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
130,000 |
9,490,000 |
|
0.00 |
2026-02-04 |
| 76 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,000 |
45,220 |
|
0.00 |
2026-02-09 |
| 77 |
0298 |
Chuang's China Investments Limited:O |
40,000 |
4,640 |
|
0.00 |
2025-11-20 |
| 78 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
41,000 |
67,240 |
|
0.00 |
2026-02-04 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,000 |
3,850 |
|
0.00 |
2026-01-28 |
| 80 |
1995 |
Ever Sunshine Services Group Limited:O |
28,000 |
51,240 |
|
0.00 |
2025-11-21 |
| 81 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
198,360 |
|
0.00 |
2009-09-11 |
| 82 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
24,600 |
|
0.00 |
2024-07-17 |
| 83 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
26,760 |
|
0.00 |
2020-11-25 |
| 84 |
0006 |
Power Assets Holdings Limited:O |
33,105 |
2,027,681 |
|
0.00 |
2026-02-03 |
| 85 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
27,500 |
282,975 |
|
0.00 |
2026-01-12 |
| 86 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
16,000 |
20,000 |
|
0.00 |
2024-08-27 |
| 87 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2024-05-16 |
| 88 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 89 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
2,716 |
|
0.00 |
2023-03-13 |
| 90 |
0659 |
CTF Services Limited (BM):O |
56,400 |
532,416 |
|
0.00 |
2026-01-12 |
| 91 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
227,240 |
|
0.00 |
2026-02-05 |
| 92 |
6896 |
Golden Throat Holdings Group Company Limited:O |
9,000 |
28,800 |
|
0.00 |
2025-11-13 |
| 93 |
1816 |
CGN Power Co., Ltd.:H |
131,000 |
411,340 |
|
0.00 |
2025-12-19 |
| 94 |
1113 |
CK Asset Holdings Limited (KY):O |
40,916 |
1,907,504 |
|
0.00 |
2025-05-27 |
| 95 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
8,050 |
|
0.00 |
2016-11-16 |
| 96 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
35,000 |
30,450 |
|
0.00 |
2026-01-15 |
| 97 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
2,534 |
|
0.00 |
2025-09-25 |
| 98 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,480 |
320,032 |
|
0.00 |
2025-11-12 |
| 99 |
0941 |
China Mobile Limited (HK):O |
242,500 |
19,036,250 |
|
0.00 |
2026-01-22 |
| 100 |
0001 |
CK Hutchison Holdings Limited:O |
41,916 |
2,735,019 |
|
0.00 |
2026-01-13 |
| 101 |
0005 |
HSBC HOLDINGS PLC:O |
183,269 |
25,529,372 |
|
0.00 |
2026-01-30 |
| 102 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,720 |
4,039,680 |
|
0.00 |
2026-01-16 |
| 103 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
7,119 |
|
0.00 |
2016-01-11 |
| 104 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
60,000 |
153,600 |
|
0.00 |
2024-09-13 |
| 105 |
1234 |
China Lilang Limited:O |
12,000 |
39,840 |
|
0.00 |
2025-08-15 |
| 106 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,736 |
|
0.00 |
2016-10-14 |
| 107 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2026-02-09 |
| 108 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,543 |
5,250,500 |
|
0.00 |
2026-02-09 |
| 109 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
5,130 |
|
0.00 |
2015-04-21 |
| 110 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2022-11-08 |
| 111 |
3081 |
Value Gold ETF:Unit |
2,000 |
47,200 |
|
0.00 |
2026-02-02 |
| 112 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
153,500 |
|
0.00 |
2025-06-17 |
| 113 |
0271 |
Asiasec Properties Limited:O |
11,000 |
1,925 |
|
0.00 |
2021-11-02 |
| 114 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
10,700 |
* |
0.00 |
2017-09-29 |
| 115 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
206,000 |
1,097,980 |
|
0.00 |
2026-01-26 |
| 116 |
0883 |
CNOOC LIMITED:O |
407,000 |
9,768,000 |
|
0.00 |
2026-01-28 |
| 117 |
3323 |
China National Building Material Company Limited:H |
30,850 |
173,994 |
|
0.00 |
2024-10-09 |
| 118 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
92,650 |
|
0.00 |
2026-02-09 |
| 119 |
8198 |
Crypto Flow Technology Limited:O |
5,800 |
10,788 |
|
0.00 |
2020-05-29 |
| 120 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
12,000 |
29,160 |
|
0.00 |
2026-02-03 |
| 121 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
38,680 |
|
0.00 |
2026-01-22 |
| 122 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
4,495 |
|
0.00 |
2021-01-20 |
| 123 |
1733 |
E-Commodities Holdings Limited:O |
20,200 |
18,382 |
|
0.00 |
2024-10-30 |
| 124 |
0020 |
SenseTime Group Inc.:B |
300,000 |
714,000 |
|
0.00 |
2024-10-09 |
| 125 |
2638 |
HK Electric Investments Limited:O |
66,000 |
457,380 |
|
0.00 |
2026-01-22 |
| 126 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2021-02-19 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
436,975 |
|
0.00 |
2023-07-12 |
| 128 |
0857 |
PETROCHINA COMPANY LIMITED:H |
148,000 |
1,355,680 |
|
0.00 |
2026-02-04 |
| 129 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
15,840 |
|
0.00 |
2024-01-18 |
| 130 |
1299 |
AIA Group Limited:O |
70,400 |
6,079,040 |
|
0.00 |
2026-02-09 |
| 131 |
1836 |
Stella International Holdings Limited:O |
5,500 |
80,905 |
|
0.00 |
2026-01-20 |
| 132 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,700 |
|
0.00 |
2013-11-25 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2023-06-07 |
| 134 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,000 |
1,711 |
|
0.00 |
2023-01-16 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,681,920 |
|
0.00 |
2026-01-29 |
| 136 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,000 |
952,700 |
|
0.00 |
2025-10-21 |
| 137 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
18,800 |
|
0.00 |
2025-10-28 |
| 138 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
30,360 |
|
0.00 |
2015-05-05 |
| 139 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,330 |
40,317 |
|
0.00 |
2024-07-24 |
| 140 |
1346 |
Lever Style Corporation:O |
4,000 |
5,560 |
|
0.00 |
2025-01-22 |
| 141 |
0788 |
China Tower Corporation Limited:H |
28,200 |
303,996 |
|
0.00 |
2025-03-31 |
| 142 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,500 |
2,730,500 |
|
0.00 |
2026-01-05 |
| 143 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
92,800 |
|
0.00 |
2017-09-08 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
2,000 |
|
0.00 |
2015-07-28 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
1,104,175 |
|
0.00 |
2025-09-12 |
| 146 |
0272 |
SHUI ON LAND LIMITED:O |
46,000 |
31,740 |
|
0.00 |
2024-10-21 |
| 147 |
0842 |
Leoch International Technology Limited:O |
8,000 |
5,200 |
|
0.00 |
2025-02-19 |
| 148 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
520 |
|
0.00 |
2022-11-08 |
| 149 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2022-11-16 |
| 150 |
2288 |
Rykadan Capital Limited:O |
2,000 |
324 |
|
0.00 |
2014-12-02 |
| 151 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
257,720 |
|
0.00 |
2026-02-03 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
426,100 |
2,002,670 |
|
0.00 |
2025-10-31 |
| 153 |
3913 |
KWG Living Group Holdings Limited:O |
10,300 |
2,287 |
|
0.00 |
2021-01-21 |
| 154 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
1,280 |
|
0.00 |
2022-11-08 |
| 155 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
53,200 |
|
0.00 |
2015-08-11 |
| 156 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
12,160 |
|
0.00 |
2024-03-14 |
| 157 |
2421 |
KRP Development Holdings Limited:O |
2,500 |
1,525 |
|
0.00 |
2025-09-23 |
| 158 |
2840 |
SPDR Gold Trust:Unit |
1,830 |
6,580,680 |
|
0.00 |
2026-02-03 |
| 159 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
39,040 |
|
0.00 |
2026-01-08 |
| 160 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
430 |
|
0.00 |
2020-01-21 |
| 161 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
36,700 |
|
0.00 |
2022-11-08 |
| 162 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
21,250 |
|
0.00 |
2024-03-05 |
| 163 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,600 |
|
0.00 |
2021-03-08 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
260,400 |
|
0.00 |
2022-10-18 |
| 165 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
1,074 |
|
0.00 |
2022-01-27 |
| 166 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
44,900 |
|
0.00 |
2021-07-22 |
| 167 |
6181 |
Laopu Gold Co., Ltd.:H |
600 |
462,300 |
|
0.00 |
2026-02-02 |
| 168 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
3,276 |
|
0.00 |
2020-09-07 |
| 169 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
930 |
|
0.00 |
2022-11-08 |
| 170 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,000 |
992 |
|
0.00 |
2019-11-08 |
| 171 |
1398 |
Industrial and Commercial Bank of China Limited:H |
324,556 |
2,116,105 |
|
0.00 |
2026-01-30 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
10,520 |
|
0.00 |
2008-06-13 |
| 173 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,900 |
|
0.00 |
2020-07-27 |
| 174 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
18,400 |
|
0.00 |
2020-01-02 |
| 175 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
21,120 |
|
0.00 |
2022-11-08 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,641 |
37,080 |
|
0.00 |
2022-11-08 |
| 177 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
890 |
|
0.00 |
2022-11-08 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
20,753 |
757,900 |
|
0.00 |
2025-10-03 |
| 179 |
0832 |
Central China Real Estate Limited:O |
10,000 |
640 |
|
0.00 |
2021-06-25 |
| 180 |
0806 |
Value Partners Group Limited:O |
6,000 |
14,700 |
|
0.00 |
2023-12-19 |
| 181 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-11-20 |
| 182 |
1490 |
AI X Tech Inc.:O |
4,000 |
700 |
|
0.00 |
2022-11-08 |
| 183 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
17,700 |
|
0.00 |
2021-11-09 |
| 184 |
1368 |
Xtep International Holdings Limited:O |
9,000 |
46,890 |
|
0.00 |
2025-10-06 |
| 185 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
7,380 |
|
0.00 |
2015-02-05 |
| 186 |
0076 |
Elate Holdings Limited:O |
1,400 |
239 |
|
0.00 |
2022-12-19 |
| 187 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
800 |
|
0.00 |
2021-03-03 |
| 188 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,400 |
1,716,540 |
|
0.00 |
2026-02-09 |
| 189 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
41,720 |
|
0.00 |
2025-09-23 |
| 190 |
0772 |
China Literature Limited:O |
3,000 |
113,280 |
|
0.00 |
2021-02-17 |
| 191 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,000 |
47,160 |
|
0.00 |
2024-09-03 |
| 192 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,200 |
52,064 |
|
0.00 |
2026-01-29 |
| 193 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,620 |
|
0.00 |
2017-08-14 |
| 194 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
381 |
|
0.00 |
2011-01-14 |
| 195 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
141 |
|
0.00 |
2015-05-29 |
| 196 |
6823 |
HKT Limited (KY):O |
20,626 |
245,243 |
|
0.00 |
2026-01-08 |
| 197 |
0763 |
ZTE CORPORATION:H |
2,000 |
54,120 |
|
0.00 |
2018-07-18 |
| 198 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2025-08-19 |
| 199 |
0736 |
China Properties Investment Holdings Limited:O |
840 |
437 |
|
0.00 |
2020-01-09 |
| 200 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
1,068 |
|
0.00 |
2021-07-14 |
| 201 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
3,480 |
|
0.00 |
2019-04-09 |
| 202 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
333 |
* |
0.00 |
2018-06-08 |
| 203 |
6110 |
Topsports International Holdings Limited:O |
16,000 |
46,240 |
|
0.00 |
2026-01-12 |
| 204 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
20,640 |
|
0.00 |
2026-02-06 |
| 205 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
41,080 |
|
0.00 |
2026-01-26 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
27,000 |
447,930 |
|
0.00 |
2026-01-28 |
| 207 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,048 |
394,933 |
|
0.00 |
2024-03-04 |
| 208 |
1971 |
Redsun Services Group Limited:O |
1,000 |
350 |
|
0.00 |
2022-11-08 |
| 209 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
386,400 |
|
0.00 |
2026-01-26 |
| 210 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
23,730 |
|
0.00 |
2020-07-08 |
| 211 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
552,462 |
4,463,893 |
|
0.00 |
2026-01-05 |
| 212 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
37,312 |
|
0.00 |
2026-02-03 |
| 213 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
242,550 |
|
0.00 |
2024-12-19 |
| 214 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2019-03-27 |
| 215 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
155 |
* |
0.00 |
2024-10-21 |
| 216 |
3889 |
Global Corn Group Limited:O |
4,000 |
364 |
|
0.00 |
2013-03-21 |
| 217 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
112,640 |
|
0.00 |
2025-09-11 |
| 218 |
0008 |
PCCW LIMITED:O |
15,800 |
95,906 |
|
0.00 |
2026-01-08 |
| 219 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
76,840 |
|
0.00 |
2025-08-12 |
| 220 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
30,600 |
|
0.00 |
2025-07-04 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
220,560 |
|
0.00 |
2026-02-09 |
| 222 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
154,050 |
|
0.00 |
2025-12-10 |
| 223 |
6980 |
Bama Tea Co., Ltd.:H |
100 |
2,950 |
|
0.00 |
2025-11-04 |
| 224 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
32,100 |
|
0.00 |
2018-05-02 |
| 225 |
0124 |
Guangdong Land Holdings Limited:O |
3,088 |
747 |
|
0.00 |
2025-10-03 |
| 226 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
55,000 |
303,050 |
|
0.00 |
2025-09-30 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
4,860 |
|
0.00 |
2024-12-19 |
| 228 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
385 |
|
0.00 |
2014-02-04 |
| 229 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
307,500 |
|
0.00 |
2026-01-29 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
57,420 |
400,792 |
|
0.00 |
2024-10-21 |
| 231 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
241,010 |
|
0.00 |
2026-02-06 |
| 232 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
25,020 |
|
0.00 |
2026-01-08 |
| 233 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
33,150 |
|
0.00 |
2010-12-07 |
| 234 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
693 |
|
0.00 |
2022-11-08 |
| 235 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,260 |
|
0.00 |
2010-11-17 |
| 236 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 237 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
14,170 |
|
0.00 |
2026-01-30 |
| 238 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
33,440 |
|
0.00 |
2024-09-30 |
| 239 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
48,720 |
|
0.00 |
2022-11-08 |
| 240 |
1918 |
Sunac China Holdings Limited:O |
23,000 |
29,900 |
|
0.00 |
2025-12-30 |
| 241 |
2007 |
Country Garden Holdings Company Limited:O |
58,049 |
16,544 |
|
0.00 |
2025-06-09 |
| 242 |
9911 |
Newborn Town Inc.:O |
2,000 |
21,260 |
|
0.00 |
2021-01-26 |
| 243 |
3339 |
Lonking Holdings Limited:O |
6,000 |
20,520 |
|
0.00 |
2026-02-05 |
| 244 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
15,480 |
|
0.00 |
2022-10-06 |
| 245 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
42,552 |
|
0.00 |
2024-10-08 |
| 246 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
81,720 |
|
0.00 |
2024-03-25 |
| 247 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2015-10-15 |
| 248 |
1928 |
Sands China Ltd.:O |
10,800 |
201,204 |
|
0.00 |
2025-12-18 |
| 249 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
740 |
|
0.00 |
2020-06-09 |
| 250 |
1889 |
Sanai Health Industry Group Company Limited:O |
200 |
82 |
|
0.00 |
2024-08-14 |
| 251 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,000 |
39,680 |
|
0.00 |
2025-11-13 |
| 252 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-11-08 |
| 253 |
1217 |
China Innovation Investment Limited:O |
16,000 |
208 |
|
0.00 |
2020-07-27 |
| 254 |
9696 |
Tianqi Lithium Corporation:H |
200 |
8,668 |
|
0.00 |
2022-10-06 |
| 255 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
28,000 |
|
0.00 |
2022-11-08 |
| 256 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
13,360 |
|
0.00 |
2022-11-08 |
| 257 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
1,800 |
|
0.00 |
2024-10-07 |
| 258 |
1530 |
3SBio Inc.:O |
3,000 |
70,500 |
|
0.00 |
2022-11-08 |
| 259 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
38,900 |
|
0.00 |
2025-11-28 |
| 260 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2026-02-09 |
| 261 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
14,880 |
|
0.00 |
2024-09-30 |
| 262 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,440 |
|
0.00 |
2017-08-09 |
| 263 |
0823 |
Link Real Estate Investment Trust:Unit |
2,800 |
99,176 |
|
0.00 |
2025-11-26 |
| 264 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,996 |
|
0.00 |
2022-06-20 |
| 265 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2021-12-28 |
| 266 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,500 |
26,875 |
|
0.00 |
2024-09-04 |
| 267 |
2033 |
Time Watch Investments Limited:O |
2,000 |
650 |
|
0.00 |
2013-09-26 |
| 268 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
355 |
|
0.00 |
2009-11-17 |
| 269 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
123 |
|
0.00 |
2019-08-29 |
| 270 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,780 |
|
0.00 |
2021-04-29 |
| 271 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,000 |
22,480 |
|
0.00 |
2026-02-02 |
| 272 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
25,392 |
|
0.00 |
2022-11-08 |
| 273 |
2858 |
Yixin Group Limited:O |
6,000 |
16,140 |
|
0.00 |
2022-07-06 |
| 274 |
9923 |
YEAHKA LIMITED:O |
400 |
3,000 |
|
0.00 |
2022-10-18 |
| 275 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
28,740 |
|
0.00 |
2025-12-03 |
| 276 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
89,250 |
|
0.00 |
2022-11-08 |
| 277 |
9600 |
Newlink Technology Inc.:O |
800 |
244 |
|
0.00 |
2022-11-08 |
| 278 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
198 |
|
0.00 |
2022-11-08 |
| 279 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,880 |
|
0.00 |
2020-02-21 |
| 280 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
780 |
|
0.00 |
2020-11-09 |
| 281 |
8163 |
NOIZ Group Limited:O |
753 |
27 |
|
0.00 |
2021-06-18 |
| 282 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
5,380 |
|
0.00 |
2022-11-08 |
| 283 |
2400 |
XD Inc.:O |
400 |
33,040 |
|
0.00 |
2021-02-17 |
| 284 |
0546 |
Fufeng Group Limited:O |
2,000 |
18,560 |
|
0.00 |
2025-10-27 |
| 285 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,624 |
26,628 |
|
0.00 |
2022-11-08 |
| 286 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,500 |
68,500 |
|
0.00 |
2026-02-05 |
| 287 |
9983 |
Central China New Life Limited:O |
1,000 |
530 |
|
0.00 |
2022-11-08 |
| 288 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
3,732 |
|
0.00 |
2022-11-08 |
| 289 |
2259 |
Zijin Gold International Company Limited:O |
2,020 |
425,008 |
|
0.00 |
2026-02-04 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
36,030 |
|
0.00 |
2024-04-10 |
| 291 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2009-06-10 |
| 292 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
2,230 |
|
0.00 |
2020-01-17 |
| 293 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
69,240 |
|
0.00 |
2025-08-12 |
| 294 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
1,086 |
|
0.00 |
2018-08-03 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
15,270 |
|
0.00 |
2025-07-15 |
| 296 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,382 |
285 |
|
0.00 |
2026-01-08 |
| 297 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
11,520 |
|
0.00 |
2024-10-14 |
| 298 |
0389 |
China Tontine Wines Group Limited:O |
200 |
86 |
* |
0.00 |
2023-09-13 |
| 299 |
9618 |
JD.com, Inc.:A |
1,896 |
204,578 |
|
0.00 |
2025-10-14 |
| 300 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
5,440 |
|
0.00 |
2020-07-17 |
| 301 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
4,540 |
|
0.00 |
2020-02-12 |
| 302 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,120 |
13,780 |
|
0.00 |
2025-06-09 |
| 303 |
2888 |
STANDARD CHARTERED PLC:O |
1,413 |
285,426 |
|
0.00 |
2026-01-30 |
| 304 |
1384 |
Deepexi Technology Co., Ltd.:H |
200 |
17,150 |
|
0.00 |
2025-11-04 |
| 305 |
3690 |
Meituan:B |
3,350 |
305,018 |
|
0.00 |
2026-01-22 |
| 306 |
9988 |
Alibaba Group Holding Limited (KY):O |
11,500 |
1,815,850 |
|
0.00 |
2026-01-15 |
| 307 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2010-12-03 |
| 308 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
1,125 |
|
0.00 |
2010-03-04 |
| 309 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
21,840 |
|
0.00 |
2026-01-28 |
| 310 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
2,700 |
|
0.00 |
2013-11-21 |
| 311 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
14,319 |
|
0.00 |
2025-09-12 |
| 312 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
115,040 |
|
0.00 |
2026-02-04 |
| 313 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,600 |
|
0.00 |
2017-06-23 |
| 314 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
18,788 |
|
0.00 |
2026-01-22 |
| 315 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,638 |
25,325 |
|
0.00 |
2025-08-27 |
| 316 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,180 |
|
0.00 |
2025-05-09 |
| 317 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
25,400 |
|
0.00 |
2026-02-09 |
| 318 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
5,150 |
|
0.00 |
2021-04-20 |
| 319 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
585 |
|
0.00 |
2022-11-08 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
23,475 |
|
0.00 |
2025-08-14 |
| 321 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2011-05-24 |
| 322 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,140 |
|
0.00 |
2021-05-13 |
| 323 |
1628 |
Yuzhou Group Holdings Company Limited:O |
689 |
74 |
|
0.00 |
2025-09-16 |
| 324 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
18,320 |
|
0.00 |
2025-02-13 |
| 325 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
1,000 |
28,020 |
|
0.00 |
2026-01-06 |
| 326 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
17,138 |
|
0.00 |
2025-06-26 |
| 327 |
3360 |
Far East Horizon Limited:O |
2,000 |
15,560 |
|
0.00 |
2026-01-06 |
| 328 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,040 |
|
0.00 |
2010-11-22 |
| 329 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
141,200 |
|
0.00 |
2025-10-08 |
| 330 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2015-07-13 |
| 331 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,290 |
|
0.00 |
2025-06-03 |
| 332 |
1128 |
Wynn Macau, Limited:O |
2,000 |
12,400 |
|
0.00 |
2013-10-21 |
| 333 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
84,757 |
|
0.00 |
2024-09-26 |
| 334 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2025-02-18 |
| 335 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
39,480 |
|
0.00 |
2019-11-29 |
| 336 |
1024 |
Kuaishou Technology:B |
1,300 |
90,090 |
|
0.00 |
2026-02-02 |
| 337 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
26,250 |
|
0.00 |
2022-11-08 |
| 338 |
6618 |
JD Health International Inc.:O |
1,100 |
67,595 |
|
0.00 |
2021-04-16 |
| 339 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2022-11-08 |
| 340 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
376 |
|
0.00 |
2021-05-03 |
| 341 |
2015 |
Li Auto Inc.:A |
600 |
43,170 |
|
0.00 |
2026-01-08 |
| 342 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,540 |
|
0.00 |
2021-02-04 |
| 343 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
9,825 |
|
0.00 |
2022-11-08 |
| 344 |
0499 |
Qingdao Holdings International Limited:O |
300 |
36 |
|
0.00 |
2013-11-25 |
| 345 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
31 |
* |
0.00 |
2011-11-24 |
| 346 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,500 |
28,350 |
|
0.00 |
2022-11-08 |
| 347 |
0070 |
Rich Goldman Holdings Limited:O |
500 |
27 |
|
0.00 |
2016-05-24 |
| 348 |
6998 |
Edding Genor Group Holdings Limited:O |
500 |
1,380 |
|
0.00 |
2022-10-06 |
| 349 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
5,110 |
|
0.00 |
2021-06-18 |
| 350 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
59,664 |
|
0.00 |
2023-12-01 |
| 351 |
1270 |
Langham Hospitality Investments Limited:O |
800 |
416 |
|
0.00 |
2025-11-07 |
| 352 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
43,900 |
|
0.00 |
2026-01-30 |
| 353 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
10,570 |
|
0.00 |
2022-08-03 |
| 354 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
25,020 |
|
0.00 |
2025-12-11 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,660 |
|
0.00 |
2015-03-19 |
| 356 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
224 |
|
0.00 |
2020-07-03 |
| 357 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
952,000 |
|
0.00 |
2026-02-06 |
| 358 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 359 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2021-01-06 |
| 360 |
2618 |
JD Logistics, Inc.:O |
1,100 |
12,419 |
|
0.00 |
2021-06-01 |
| 361 |
1231 |
Newton Resources Ltd:O |
595 |
181 |
|
0.00 |
2011-07-04 |
| 362 |
1101 |
China Huarong Energy Company Limited:O |
700 |
14 |
* |
0.00 |
2016-03-30 |
| 363 |
1211 |
BYD COMPANY LIMITED:H |
500 |
46,775 |
|
0.00 |
2025-06-17 |
| 364 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
10,600 |
|
0.00 |
2026-01-19 |
| 365 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
12,540 |
|
0.00 |
2025-09-22 |
| 366 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
19 |
|
0.00 |
2020-05-06 |
| 367 |
9626 |
Bilibili Inc.:Z ord |
40 |
9,616 |
|
0.00 |
2021-03-29 |
| 368 |
8130 |
Dadi International Group Limited:O |
400 |
4 |
* |
0.00 |
2011-06-17 |
| 369 |
1680 |
Macau Legend Development Limited:O |
100 |
27 |
|
0.00 |
2025-08-04 |
| 370 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
88 |
|
0.00 |
2025-09-12 |
| 371 |
9999 |
NetEase, Inc.:O |
300 |
57,390 |
|
0.00 |
2021-07-20 |
| 372 |
1810 |
Xiaomi Corporation:B |
1,800 |
63,360 |
|
0.00 |
2025-11-03 |
| 373 |
9888 |
Baidu, Inc.:A |
150 |
21,330 |
|
0.00 |
2024-08-27 |
| 374 |
0582 |
Shin Hwa World Limited:O |
240 |
33 |
|
0.00 |
2024-06-18 |
| 375 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,030 |
|
0.00 |
2023-11-14 |
| 376 |
0547 |
Digital Domain Holdings Limited:O |
442 |
128 |
|
0.00 |
2021-10-12 |
| 377 |
1097 |
i-CABLE Communications Limited:O |
278 |
18 |
|
0.00 |
2025-09-12 |
| 378 |
3329 |
BOCOM International Holdings Company Limited:O |
101 |
40 |
|
0.00 |
2017-05-19 |
| 379 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,670 |
|
0.00 |
2025-07-22 |
| 380 |
8007 |
Global Strategic Group Limited:O |
5 |
1 |
|
0.00 |
2025-06-16 |
| 381 |
1003 |
Huanxi Media Group Limited:O |
80 |
24 |
|
0.00 |
2012-07-04 |
| 382 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,880 |
|
0.00 |
2025-03-14 |
| 383 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
* |
0.00 |
2021-04-15 |
| 384 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
0 |
|
0.00 |
2015-11-06 |
| 385 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2014-11-06 |
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