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 |
8527 |
JLogo Holdings Limited:O |
219,500,000 |
37,534,500 |
* |
43.90 |
2025-11-19 |
| 2 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
275,020,000 |
26,401,920 |
|
4.64 |
2026-03-26 |
| 3 |
8401 |
Stream Ideas Group Limited:O |
23,114,000 |
1,479,296 |
|
3.41 |
2025-10-10 |
| 4 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
156,550,000 |
48,530,500 |
|
2.78 |
2026-03-27 |
| 5 |
0166 |
New Times Corporation Limited (BM):O |
171,975,250 |
6,879,010 |
|
1.97 |
2026-02-20 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
598,000 |
1,393,340 |
|
1.87 |
2026-03-06 |
| 7 |
1555 |
MIE Holdings Corporation:O |
15,180,000 |
622,380 |
|
0.45 |
2025-11-13 |
| 8 |
0431 |
Greater China Financial Holdings Limited:O |
20,500,000 |
205,000 |
* |
0.26 |
2018-05-04 |
| 9 |
8423 |
Chi Ho Development Holdings Limited:O |
1,820,000 |
81,900 |
|
0.23 |
2019-09-12 |
| 10 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,246,000 |
583,960 |
|
0.16 |
2019-06-17 |
| 11 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
650,000 |
116,350 |
|
0.13 |
2016-09-06 |
| 12 |
1636 |
China Metal Resources Utilization Limited:O |
562,400 |
199,652 |
|
0.13 |
2025-04-10 |
| 13 |
1326 |
Transmit Entertainment Limited:O |
3,200,000 |
86,400 |
* |
0.12 |
2018-06-22 |
| 14 |
2263 |
Fu Shek Financial Holdings Limited:O |
770,000 |
215,600 |
|
0.08 |
2025-12-03 |
| 15 |
1399 |
Veson Holdings Limited (KY):O |
700,000 |
138,600 |
|
0.06 |
2025-07-24 |
| 16 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
344,500 |
134,355 |
|
0.06 |
2025-06-27 |
| 17 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,224,000 |
2,154,240 |
|
0.05 |
2026-03-23 |
| 18 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
160,000 |
380,800 |
|
0.05 |
2024-01-16 |
| 19 |
1621 |
Vico International Holdings Limited:O |
480,000 |
80,160 |
|
0.05 |
2019-04-02 |
| 20 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
352,000 |
54,560 |
|
0.04 |
2019-10-14 |
| 21 |
6822 |
King's Flair International (Holdings) Limited:O |
220,000 |
88,000 |
|
0.03 |
2015-12-18 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
150,000 |
|
0.03 |
2018-07-05 |
| 23 |
1795 |
Yadong Group Holdings Limited:O |
171,000 |
95,760 |
|
0.03 |
2026-02-20 |
| 24 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
333,500 |
45,690 |
|
0.03 |
2026-01-13 |
| 25 |
8069 |
Flydoo Technology Holding Limited:O |
145,000 |
4,785 |
|
0.02 |
2022-08-10 |
| 26 |
8422 |
WT Group Holdings Limited:O |
21,000 |
2,898 |
|
0.02 |
2022-04-13 |
| 27 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
6,810 |
|
0.02 |
2024-12-18 |
| 28 |
0724 |
Ruixin International Holdings Limited:O |
12,500 |
1,313 |
* |
0.01 |
2022-11-10 |
| 29 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2014-01-24 |
| 30 |
1652 |
Fusen Pharmaceutical Company Limited:O |
100,000 |
124,000 |
|
0.01 |
2025-09-22 |
| 31 |
0471 |
Silkwave Inc:O |
58,300 |
36,146 |
|
0.01 |
2025-06-20 |
| 32 |
0061 |
Green Leader Holdings Group Limited:O |
57,000 |
4,161 |
|
0.01 |
2025-11-12 |
| 33 |
0085 |
China Electronics Huada Technology Company Limited:O |
218,000 |
259,420 |
|
0.01 |
2018-05-04 |
| 34 |
1165 |
Shunfeng International Clean Energy Limited:O |
520,000 |
12,480 |
* |
0.01 |
2025-07-11 |
| 35 |
6878 |
Differ Group Auto Limited:O |
91,200 |
3,374 |
* |
0.01 |
2024-02-22 |
| 36 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
80,000 |
18,880 |
|
0.01 |
2025-10-31 |
| 37 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
514,400 |
|
0.01 |
2021-12-10 |
| 38 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
13,195 |
|
0.01 |
2025-03-31 |
| 39 |
8462 |
Omnibridge Holdings Limited:O |
40,000 |
2,880 |
|
0.01 |
2020-09-25 |
| 40 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
65,000 |
76,050 |
|
0.01 |
2026-03-09 |
| 41 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
23,500 |
|
0.01 |
2017-10-23 |
| 42 |
1037 |
Maxnerva Technology Services Limited:O |
38,000 |
18,430 |
|
0.01 |
2025-09-25 |
| 43 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
37,000 |
|
0.01 |
2019-05-23 |
| 44 |
8269 |
Go Up Education Technology Limited:O |
44,333 |
17,068 |
|
0.00 |
2019-10-10 |
| 45 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
24,800 |
|
0.00 |
2025-10-16 |
| 46 |
0825 |
New World Department Store China Limited:O |
70,000 |
23,100 |
|
0.00 |
2024-03-15 |
| 47 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2023-12-07 |
| 48 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2024-03-20 |
| 49 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
3,300 |
* |
0.00 |
2025-08-05 |
| 50 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2021-05-03 |
| 51 |
8296 |
Sino-Life Group Limited:O |
3,200 |
976 |
|
0.00 |
2024-10-15 |
| 52 |
0267 |
CITIC Limited (HK):O |
805,000 |
9,523,150 |
|
0.00 |
2025-11-20 |
| 53 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2026-03-09 |
| 54 |
1539 |
Unity Group Holdings International Limited:O |
90,000 |
35,100 |
|
0.00 |
2018-03-13 |
| 55 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
126,400 |
|
0.00 |
2025-10-31 |
| 56 |
0063 |
China Asia Valley Group Limited:O |
160,000 |
7,520 |
|
0.00 |
2019-07-08 |
| 57 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
7,600 |
71,744 |
|
0.00 |
2026-02-24 |
| 58 |
2858 |
Yixin Group Limited:O |
149,500 |
333,385 |
|
0.00 |
2026-01-16 |
| 59 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
450 |
3,915 |
|
0.00 |
2024-05-02 |
| 60 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,252 |
10,639,181 |
|
0.00 |
2026-03-23 |
| 61 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
62,700 |
|
0.00 |
2024-04-09 |
| 62 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
4,440 |
|
0.00 |
2023-09-29 |
| 63 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
28,550 |
5,824 |
|
0.00 |
2025-06-12 |
| 64 |
0276 |
Mongolia Energy Corporation Limited:O |
3,750 |
1,988 |
|
0.00 |
2020-03-05 |
| 65 |
0183 |
Winfull Group Holdings Limited:O |
11,200 |
1,579 |
|
0.00 |
2021-06-28 |
| 66 |
2371 |
Chuanglian Holdings Limited (KY):O |
13,200 |
3,366 |
|
0.00 |
2026-01-05 |
| 67 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
202,240 |
|
0.00 |
2026-03-03 |
| 68 |
3838 |
China Starch Holdings Limited:O |
109,408 |
18,928 |
|
0.00 |
2022-12-19 |
| 69 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2021-10-28 |
| 70 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
4,554 |
|
0.00 |
2024-03-14 |
| 71 |
1957 |
MBV International Limited:O |
10,000 |
1,890 |
|
0.00 |
2023-10-04 |
| 72 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
12,000 |
|
0.00 |
2015-09-08 |
| 73 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
3,456 |
|
0.00 |
2025-06-12 |
| 74 |
1496 |
AP Rentals Holdings Limited:O |
12,000 |
2,028 |
|
0.00 |
2016-04-27 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
8,125 |
3,413 |
|
0.00 |
2023-02-08 |
| 76 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
66,500 |
|
0.00 |
2021-02-26 |
| 77 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
4,400 |
|
0.00 |
2025-09-11 |
| 78 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
91,406 |
377,507 |
|
0.00 |
2021-05-12 |
| 79 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
57,100 |
|
0.00 |
2015-04-16 |
| 80 |
2137 |
Brii Biosciences Limited:O |
8,000 |
11,200 |
|
0.00 |
2021-09-29 |
| 81 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,346 |
5,657 |
|
0.00 |
2025-11-05 |
| 82 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
1,400 |
|
0.00 |
2011-06-01 |
| 83 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
208,800 |
|
0.00 |
2026-01-12 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,320 |
3,612 |
|
0.00 |
2016-10-06 |
| 85 |
1942 |
MOG Digitech Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2025-03-14 |
| 86 |
2288 |
Rykadan Capital Limited:O |
3,000 |
453 |
|
0.00 |
2013-09-04 |
| 87 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2025-11-06 |
| 88 |
0863 |
OSL Group Limited (KY):O |
6,500 |
91,975 |
|
0.00 |
2021-03-04 |
| 89 |
1310 |
HKBN Ltd.:O |
10,000 |
79,700 |
|
0.00 |
2023-03-24 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
610 |
|
0.00 |
2024-03-14 |
| 91 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
7,560 |
|
0.00 |
2022-05-19 |
| 92 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,500 |
2,790 |
|
0.00 |
2022-06-29 |
| 93 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2015-12-15 |
| 94 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,000 |
7,490 |
* |
0.00 |
2021-01-18 |
| 95 |
2246 |
GOGOX HOLDINGS LIMITED:O |
400 |
780 |
|
0.00 |
2025-04-28 |
| 96 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
23,800 |
|
0.00 |
2021-07-21 |
| 97 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
3,344 |
|
0.00 |
2021-07-27 |
| 98 |
8056 |
Life Concepts Holdings Limited (KY):O |
625 |
78 |
|
0.00 |
2024-09-04 |
| 99 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
367,200 |
|
0.00 |
2026-03-09 |
| 100 |
1127 |
Lion Rock Group Limited:O |
4,000 |
5,280 |
|
0.00 |
2026-01-02 |
| 101 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
79,700 |
|
0.00 |
2020-03-16 |
| 102 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2025-05-09 |
| 103 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
13,100 |
|
0.00 |
2026-02-23 |
| 104 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
2,650 |
|
0.00 |
2023-12-15 |
| 105 |
0149 |
China Agri-Products Exchange Limited:O |
48,363 |
3,047 |
|
0.00 |
2024-03-26 |
| 106 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
195,780 |
|
0.00 |
2025-12-09 |
| 107 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2023-07-07 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
36,000 |
62,640 |
|
0.00 |
2025-11-12 |
| 109 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-10-12 |
| 110 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2021-01-05 |
| 111 |
0931 |
China HK Power Smart Energy Group Limited:O |
31,000 |
11,935 |
|
0.00 |
2020-10-30 |
| 112 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2019-08-14 |
| 113 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
7,084 |
|
0.00 |
2018-09-17 |
| 114 |
0299 |
Glory Sun Land Group Limited:O |
441 |
47 |
* |
0.00 |
2025-11-10 |
| 115 |
1097 |
i-CABLE Communications Limited:O |
28,667 |
1,691 |
|
0.00 |
2020-08-14 |
| 116 |
2631 |
SICC Co., Ltd:H |
200 |
9,456 |
|
0.00 |
2025-09-22 |
| 117 |
8121 |
Guoen Holdings Limited:O |
100 |
80 |
|
0.00 |
2024-04-29 |
| 118 |
0621 |
Taung Gold International Limited:O |
6,000 |
2,670 |
|
0.00 |
2025-08-11 |
| 119 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
54,600 |
|
0.00 |
2024-11-04 |
| 120 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
186,160 |
|
0.00 |
2025-04-09 |
| 121 |
0123 |
Yuexiu Property Company Limited:O |
11,800 |
45,312 |
|
0.00 |
2021-06-11 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
4,950 |
|
0.00 |
2022-08-25 |
| 123 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
132 |
|
0.00 |
2024-08-14 |
| 124 |
2138 |
EC Healthcare:O |
3,000 |
1,455 |
|
0.00 |
2022-06-08 |
| 125 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2021-02-09 |
| 126 |
0020 |
SenseTime Group Inc.:B |
100,000 |
186,000 |
|
0.00 |
2026-03-27 |
| 127 |
1171 |
Yankuang Energy Group Company Limited:H |
9,900 |
159,291 |
|
0.00 |
2026-03-13 |
| 128 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2026-02-06 |
| 129 |
1828 |
FWD Group Holdings Limited:O |
3,000 |
92,400 |
|
0.00 |
2025-09-05 |
| 130 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,120 |
330,624 |
|
0.00 |
2025-08-29 |
| 131 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
225 |
|
0.00 |
2024-03-14 |
| 132 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
225 |
|
0.00 |
2025-10-03 |
| 133 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
98 |
|
0.00 |
2017-09-11 |
| 134 |
0300 |
Midea Group Co., Ltd.:H |
1,400 |
113,820 |
|
0.00 |
2025-10-17 |
| 135 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
40,600 |
|
0.00 |
2012-12-07 |
| 136 |
1897 |
Million Hope Industries Holdings Limited:O |
817 |
425 |
|
0.00 |
2019-03-19 |
| 137 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
14,760 |
|
0.00 |
2021-01-07 |
| 138 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
60,350 |
|
0.00 |
2025-12-11 |
| 139 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,043 |
490 |
|
0.00 |
2016-02-23 |
| 140 |
0910 |
China Sandi Holdings Limited:O |
9,600 |
134 |
* |
0.00 |
2024-03-14 |
| 141 |
8083 |
Youzan Technology Limited:O |
60,000 |
7,320 |
|
0.00 |
2025-07-11 |
| 142 |
0788 |
China Tower Corporation Limited:H |
8,600 |
91,934 |
|
0.00 |
2025-11-25 |
| 143 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
28,380 |
|
0.00 |
2017-07-04 |
| 144 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
90,480 |
|
0.00 |
2025-06-20 |
| 145 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
11,000 |
15,840 |
|
0.00 |
2026-02-02 |
| 146 |
1101 |
China Huarong Energy Company Limited:O |
8,600 |
172 |
* |
0.00 |
2018-08-08 |
| 147 |
2643 |
CaoCao Inc.:O |
1,000 |
26,680 |
|
0.00 |
2025-09-12 |
| 148 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
52,980 |
|
0.00 |
2025-05-14 |
| 149 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
15,340 |
|
0.00 |
2021-06-08 |
| 150 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
32,500 |
|
0.00 |
2026-03-25 |
| 151 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-09-03 |
| 152 |
8072 |
Langu Company Limited:O |
275 |
132 |
|
0.00 |
2024-08-30 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
300,000 |
|
0.00 |
2026-01-08 |
| 154 |
0987 |
China Renewable Energy Investment Limited:O |
3,693 |
543 |
|
0.00 |
2025-11-03 |
| 155 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
750 |
|
0.00 |
2021-06-15 |
| 156 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,432 |
194,493 |
|
0.00 |
2026-01-13 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
71,720 |
|
0.00 |
2026-01-12 |
| 158 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
97,200 |
|
0.00 |
2025-02-24 |
| 159 |
0880 |
SJM Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2023-07-03 |
| 160 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
183,300 |
|
0.00 |
2022-03-09 |
| 161 |
0124 |
Guangdong Land Holdings Limited:O |
2,316 |
489 |
|
0.00 |
2025-05-20 |
| 162 |
1164 |
CGN Mining Company Limited:O |
10,000 |
39,600 |
|
0.00 |
2026-03-16 |
| 163 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,360 |
|
0.00 |
2025-10-30 |
| 164 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-05-18 |
| 165 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-23 |
| 166 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
106 |
|
0.00 |
2025-05-29 |
| 167 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
74,200 |
|
0.00 |
2023-10-09 |
| 168 |
1222 |
WANG ON GROUP LIMITED:O |
15,134 |
303 |
|
0.00 |
2024-03-26 |
| 169 |
8239 |
Capital Finance Holdings Limited:O |
100 |
1,324 |
|
0.00 |
2023-02-24 |
| 170 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,600 |
112,668 |
|
0.00 |
2026-01-05 |
| 171 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
43,240 |
|
0.00 |
2026-01-29 |
| 172 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
31,260 |
|
0.00 |
2025-03-18 |
| 173 |
1051 |
G-Resources Group Limited:O |
434 |
4,731 |
|
0.00 |
2024-04-09 |
| 174 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
7,280 |
|
0.00 |
2018-12-05 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,722 |
541,000 |
|
0.00 |
2025-08-11 |
| 176 |
0745 |
China National Culture Group Limited:O |
220 |
176 |
|
0.00 |
2026-02-02 |
| 177 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,091 |
865 |
|
0.00 |
2016-08-12 |
| 178 |
0547 |
Digital Domain Holdings Limited:O |
7,000 |
2,030 |
|
0.00 |
2025-03-04 |
| 179 |
0066 |
MTR CORPORATION LIMITED:O |
5,345 |
172,964 |
|
0.00 |
2025-10-23 |
| 180 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
5,280 |
|
0.00 |
2025-10-06 |
| 181 |
0959 |
Century Entertainment International Holdings Limited:O |
102 |
73 |
* |
0.00 |
2022-05-19 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
65,400 |
317,844 |
|
0.00 |
2025-10-13 |
| 183 |
0372 |
PT International Development Corporation Limited:O |
236 |
65 |
|
0.00 |
2024-12-12 |
| 184 |
1182 |
Success Dragon International Holdings Limited:O |
262 |
225 |
|
0.00 |
2021-06-10 |
| 185 |
9660 |
Horizon Robotics:B |
9,600 |
65,568 |
|
0.00 |
2026-01-20 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
50,340 |
|
0.00 |
2022-01-14 |
| 187 |
0001 |
CK Hutchison Holdings Limited:O |
2,868 |
169,642 |
|
0.00 |
2025-08-29 |
| 188 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
6,860 |
|
0.00 |
2025-10-17 |
| 189 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,000 |
1,400 |
* |
0.00 |
2024-10-04 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
12,248 |
1,528,550 |
|
0.00 |
2025-09-24 |
| 191 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
11,080 |
|
0.00 |
2021-12-29 |
| 192 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,440 |
|
0.00 |
2026-02-10 |
| 193 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
11,840 |
|
0.00 |
2023-02-09 |
| 194 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
79 |
|
0.00 |
2020-05-06 |
| 195 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
152 |
|
0.00 |
2022-06-01 |
| 196 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,100 |
76 |
|
0.00 |
2024-10-04 |
| 197 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
27,150 |
|
0.00 |
2023-03-03 |
| 198 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
62,800 |
|
0.00 |
2020-07-24 |
| 199 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150 |
134 |
|
0.00 |
2025-08-26 |
| 200 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
790 |
|
0.00 |
2025-10-06 |
| 201 |
3328 |
Bank of Communications Co., Ltd.:H |
17,590 |
122,251 |
|
0.00 |
2025-08-18 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
301 |
60 |
|
0.00 |
2025-04-02 |
| 203 |
0941 |
China Mobile Limited (HK):O |
10,500 |
819,525 |
|
0.00 |
2025-08-29 |
| 204 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
12,432 |
|
0.00 |
2023-09-15 |
| 205 |
0199 |
ITC Properties Group Limited:O |
470 |
451 |
|
0.00 |
2025-12-02 |
| 206 |
2888 |
STANDARD CHARTERED PLC:O |
1,014 |
165,789 |
|
0.00 |
2026-03-19 |
| 207 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
2,160 |
48 |
|
0.00 |
2017-04-26 |
| 208 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
58 |
28 |
|
0.00 |
2024-04-16 |
| 209 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
61,450 |
|
0.00 |
2025-08-29 |
| 210 |
2158 |
Yidu Tech Inc.:O |
400 |
2,020 |
|
0.00 |
2022-11-16 |
| 211 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
* |
0.00 |
2015-05-06 |
| 212 |
0261 |
GBA Holdings Limited:O |
104 |
29 |
|
0.00 |
2025-11-12 |
| 213 |
1024 |
Kuaishou Technology:B |
1,300 |
59,904 |
|
0.00 |
2026-02-11 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,690 |
|
0.00 |
2025-08-27 |
| 215 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
35,674 |
|
0.00 |
2025-12-09 |
| 216 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,526 |
74,713 |
|
0.00 |
2025-12-09 |
| 217 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
400 |
1,272 |
|
0.00 |
2026-02-25 |
| 218 |
2638 |
HK Electric Investments Limited:O |
2,750 |
17,738 |
|
0.00 |
2025-05-02 |
| 219 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
47,800 |
|
0.00 |
2025-04-08 |
| 220 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,010 |
3,116 |
|
0.00 |
2025-04-02 |
| 221 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
122,880 |
|
0.00 |
2026-01-06 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
62,700 |
|
0.00 |
2025-10-17 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
106,500 |
|
0.00 |
2025-09-05 |
| 224 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
29,450 |
|
0.00 |
2022-10-07 |
| 225 |
1208 |
MMG Limited (HK):O |
3,200 |
23,872 |
|
0.00 |
2026-01-27 |
| 226 |
0106 |
Landsea Green Management Limited:O |
1,200 |
23 |
* |
0.00 |
2017-08-31 |
| 227 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
26,016 |
|
0.00 |
2022-12-08 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,640 |
|
0.00 |
2025-10-06 |
| 229 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,500 |
551,700 |
|
0.00 |
2026-03-12 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
2,830 |
|
0.00 |
2025-08-12 |
| 231 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
36,450 |
|
0.00 |
2024-11-11 |
| 232 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,350 |
383,062 |
|
0.00 |
2025-09-24 |
| 233 |
0772 |
China Literature Limited:O |
200 |
5,140 |
|
0.00 |
2022-03-30 |
| 234 |
0673 |
China Health Group Limited:O |
250 |
130 |
|
0.00 |
2022-08-09 |
| 235 |
2618 |
JD Logistics, Inc.:O |
1,200 |
16,788 |
|
0.00 |
2025-06-02 |
| 236 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
7,220 |
|
0.00 |
2020-07-27 |
| 237 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
26,900 |
|
0.00 |
2025-10-27 |
| 238 |
6618 |
JD Health International Inc.:O |
450 |
21,906 |
|
0.00 |
2025-10-06 |
| 239 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
731 |
570 |
|
0.00 |
2025-06-11 |
| 240 |
9999 |
NetEase, Inc.:O |
400 |
69,240 |
|
0.00 |
2020-06-19 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40 |
25 |
|
0.00 |
2024-11-14 |
| 242 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
52,500 |
|
0.00 |
2026-03-17 |
| 243 |
0500 |
Frontier Services Group Limited:O |
282 |
20 |
|
0.00 |
2018-05-28 |
| 244 |
0419 |
Hony Media Group:O |
150 |
35 |
|
0.00 |
2025-12-12 |
| 245 |
0410 |
SOHO CHINA LIMITED:O |
500 |
225 |
|
0.00 |
2025-11-12 |
| 246 |
1810 |
Xiaomi Corporation:B |
2,000 |
66,000 |
|
0.00 |
2026-03-17 |
| 247 |
0764 |
Eternity Investment Limited:O |
34 |
18 |
|
0.00 |
2025-06-23 |
| 248 |
0008 |
PCCW LIMITED:O |
600 |
3,504 |
|
0.00 |
2025-09-17 |
| 249 |
0851 |
Sheng Yuan Holdings Limited:O |
60 |
13 |
|
0.00 |
2022-09-27 |
| 250 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,328 |
|
0.00 |
2025-07-22 |
| 251 |
3690 |
Meituan:B |
310 |
26,629 |
|
0.00 |
2025-05-23 |
| 252 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,193 |
|
0.00 |
2021-09-03 |
| 253 |
0883 |
CNOOC LIMITED:O |
2,000 |
58,120 |
|
0.00 |
2022-08-29 |
| 254 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,940 |
|
0.00 |
2025-11-17 |
| 255 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3 |
4 |
|
0.00 |
2020-09-08 |
| 256 |
8153 |
Jiading International Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2025-09-24 |
| 257 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50 |
54 |
|
0.00 |
2025-07-03 |
| 258 |
8173 |
Hephaestus Holdings Limited:O |
5 |
1 |
|
0.00 |
2025-10-10 |
| 259 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
98,680 |
|
0.00 |
2025-11-24 |
| 260 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2023-09-15 |
| 261 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
116 |
|
0.00 |
2015-11-10 |
| 262 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2022-12-19 |
| 263 |
6823 |
HKT Limited (KY):O |
31 |
375 |
|
0.00 |
2025-09-17 |
| 264 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-06-21 |
| 265 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2021-06-28 |
| 266 |
9618 |
JD.com, Inc.:A |
5 |
569 |
|
0.00 |
2026-02-10 |