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 |
0372 |
PT International Development Corporation Limited:O |
6,030,007 |
1,658,252 |
|
1.99 |
2025-11-27 |
| 2 |
8402 |
Plateau Treasures Limited:O |
6,777,200 |
725,160 |
|
1.41 |
2026-01-19 |
| 3 |
3773 |
Yinsheng Digifavor Company Limited:O |
1,616,000 |
2,747,200 |
|
0.39 |
2026-02-27 |
| 4 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
1,275,000 |
|
0.24 |
2025-02-07 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
135,000 |
79,650 |
|
0.10 |
2025-06-19 |
| 6 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
218,500 |
222,870 |
|
0.08 |
2025-02-07 |
| 7 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
248,000 |
146,320 |
|
0.05 |
2025-02-07 |
| 8 |
8173 |
Hephaestus Holdings Limited:O |
64,090 |
7,755 |
|
0.03 |
2025-02-07 |
| 9 |
0544 |
DAIDO GROUP LIMITED:O |
12,600 |
21,420 |
|
0.03 |
2025-09-29 |
| 10 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,082,000 |
801,570 |
|
0.03 |
2020-12-17 |
| 11 |
1500 |
In Construction Holdings Limited:O |
200,000 |
41,600 |
|
0.02 |
2025-02-07 |
| 12 |
8373 |
Indigo Star Holdings Limited:O |
9,500 |
6,175 |
* |
0.02 |
2025-02-07 |
| 13 |
8020 |
Unitas Holdings Limited:O |
500,000 |
9,500 |
|
0.02 |
2018-09-28 |
| 14 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
24,180 |
|
0.01 |
2025-02-07 |
| 15 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
17,800 |
|
0.01 |
2026-01-30 |
| 16 |
8186 |
Almana Limited:O |
10,312 |
12,478 |
|
0.01 |
2021-02-09 |
| 17 |
0264 |
China International Development Corporation Limited:O |
40,000 |
77,200 |
|
0.01 |
2025-09-16 |
| 18 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
8,600 |
|
0.01 |
2025-02-07 |
| 19 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
2,600 |
|
0.01 |
2016-09-29 |
| 20 |
2800 |
Tracker Fund of Hong Kong:Unit |
354,000 |
8,920,800 |
|
0.01 |
2026-01-09 |
| 21 |
8422 |
WT Group Holdings Limited:O |
7,000 |
966 |
|
0.01 |
2025-02-07 |
| 22 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2018-03-07 |
| 23 |
0380 |
China Pipe Group Limited (BM):O |
64,000 |
8,000 |
|
0.00 |
2020-01-03 |
| 24 |
3339 |
Lonking Holdings Limited:O |
170,000 |
521,900 |
|
0.00 |
2025-02-07 |
| 25 |
1102 |
Enviro Energy International Holdings Limited:O |
55,000 |
2,860 |
|
0.00 |
2025-02-07 |
| 26 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
70,000 |
* |
0.00 |
2024-11-20 |
| 27 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2025-02-07 |
| 28 |
1371 |
China Ecotourism Group Limited:O |
5,000 |
915 |
|
0.00 |
2025-09-15 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,583 |
15,775 |
|
0.00 |
2025-02-07 |
| 30 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
72,500 |
|
0.00 |
2020-02-18 |
| 31 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,001 |
577,239 |
|
0.00 |
2026-01-09 |
| 32 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
6,840 |
|
0.00 |
2018-08-06 |
| 33 |
0745 |
China National Culture Group Limited:O |
6,900 |
5,520 |
|
0.00 |
2025-02-07 |
| 34 |
3800 |
GCL Technology Holdings Limited (KY):O |
975,000 |
877,500 |
|
0.00 |
2025-10-27 |
| 35 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,400 |
8,096 |
|
0.00 |
2024-12-12 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
3,705 |
2,668 |
* |
0.00 |
2025-02-07 |
| 37 |
1623 |
Hilong Holding Limited:O |
48,000 |
11,760 |
|
0.00 |
2017-11-17 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
5,284 |
2,801 |
|
0.00 |
2025-08-06 |
| 39 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
10,120 |
|
0.00 |
2025-02-07 |
| 40 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
13,800 |
|
0.00 |
2025-02-07 |
| 41 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,041 |
2,571 |
|
0.00 |
2025-02-07 |
| 42 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
1,680 |
|
0.00 |
2024-10-28 |
| 43 |
1051 |
G-Resources Group Limited:O |
7,951 |
86,666 |
|
0.00 |
2025-09-24 |
| 44 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
720 |
|
0.00 |
2025-02-07 |
| 45 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
780 |
* |
0.00 |
2021-11-02 |
| 46 |
0451 |
GCL New Energy Holdings Limited:O |
23,452 |
26,266 |
|
0.00 |
2025-02-07 |
| 47 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
18,190 |
* |
0.00 |
2020-02-06 |
| 48 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
2,822 |
|
0.00 |
2025-02-07 |
| 49 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,200 |
1,135 |
|
0.00 |
2025-06-30 |
| 50 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,040 |
2,505 |
|
0.00 |
2025-02-07 |
| 51 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2019-02-20 |
| 52 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
11,130 |
|
0.00 |
2025-02-07 |
| 53 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
4,000 |
|
0.00 |
2026-02-24 |
| 54 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,456 |
9,469 |
|
0.00 |
2018-05-10 |
| 55 |
3315 |
Goldpac Group Limited:O |
9,000 |
7,110 |
|
0.00 |
2015-01-26 |
| 56 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
2,660 |
* |
0.00 |
2025-02-07 |
| 57 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
12,700 |
|
0.00 |
2026-02-10 |
| 58 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,104 |
|
0.00 |
2025-02-07 |
| 59 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2016-08-31 |
| 60 |
0397 |
Minerva Group Holding Limited:O |
22,539 |
1,014 |
|
0.00 |
2025-07-02 |
| 61 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
3,600 |
|
0.00 |
2020-07-31 |
| 62 |
3318 |
China Boton Group Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2025-11-10 |
| 63 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2025-02-07 |
| 64 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
4,410 |
|
0.00 |
2021-01-27 |
| 65 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,500 |
76,175 |
|
0.00 |
2025-02-07 |
| 66 |
0261 |
GBA Holdings Limited:O |
2,031 |
559 |
|
0.00 |
2025-03-20 |
| 67 |
0136 |
China Ruyi Holdings Limited:O |
115,000 |
179,400 |
|
0.00 |
2025-02-07 |
| 68 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
65,100 |
|
0.00 |
2025-02-07 |
| 69 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
400 |
1,764 |
|
0.00 |
2022-05-23 |
| 70 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
23,800 |
|
0.00 |
2025-02-07 |
| 71 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,800 |
|
0.00 |
2025-07-21 |
| 72 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
2,211 |
|
0.00 |
2025-02-07 |
| 73 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
28,500 |
|
0.00 |
2025-02-07 |
| 74 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
592 |
|
0.00 |
2018-08-15 |
| 75 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
396 |
|
0.00 |
2020-07-13 |
| 76 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
20,700 |
|
0.00 |
2015-01-22 |
| 77 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
7,800 |
|
0.00 |
2021-11-19 |
| 78 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2018-10-16 |
| 79 |
0001 |
CK Hutchison Holdings Limited:O |
18,500 |
1,094,275 |
|
0.00 |
2025-02-28 |
| 80 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,800 |
810 |
|
0.00 |
2025-02-07 |
| 81 |
3822 |
Sam Woo Construction Group Limited:O |
400 |
472 |
|
0.00 |
2025-02-17 |
| 82 |
8028 |
Timeless Resources Holdings Limited:O |
2,400 |
624 |
|
0.00 |
2025-02-07 |
| 83 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
4,500 |
|
0.00 |
2025-02-07 |
| 84 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2018-03-07 |
| 85 |
2009 |
BBMG Corporation:H |
10,000 |
7,500 |
|
0.00 |
2025-02-07 |
| 86 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,960 |
6,221 |
|
0.00 |
2025-02-07 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
1,064 |
|
0.00 |
2025-02-07 |
| 88 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000 |
2,600 |
|
0.00 |
2022-03-28 |
| 89 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,848 |
755 |
|
0.00 |
2025-02-07 |
| 90 |
1613 |
Synertone Communication Corporation:O |
2,048 |
354 |
|
0.00 |
2025-02-07 |
| 91 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
6,800 |
* |
0.00 |
2024-12-09 |
| 92 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,350 |
|
0.00 |
2021-08-11 |
| 93 |
0613 |
Planetree International Development Limited:O |
4,000 |
5,720 |
|
0.00 |
2025-02-07 |
| 94 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
20,950 |
|
0.00 |
2025-02-07 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,400 |
136,160 |
|
0.00 |
2025-12-02 |
| 96 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
750 |
|
0.00 |
2025-02-07 |
| 97 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2018-01-25 |
| 98 |
0823 |
Link Real Estate Investment Trust:Unit |
8,453 |
305,999 |
|
0.00 |
2025-07-18 |
| 99 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
60,900 |
|
0.00 |
2025-02-07 |
| 100 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
12,920 |
|
0.00 |
2024-04-12 |
| 101 |
2051 |
Vala Inc. (KY):O |
5,000 |
3,000 |
|
0.00 |
2024-12-10 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
13,520 |
|
0.00 |
2025-08-20 |
| 103 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
59,700 |
|
0.00 |
2025-02-07 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,311 |
1,292,614 |
|
0.00 |
2025-02-07 |
| 105 |
0690 |
Uni-Bio Science Group Limited:O |
14,700 |
1,749 |
|
0.00 |
2025-05-26 |
| 106 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
500 |
825 |
|
0.00 |
2019-08-14 |
| 107 |
3988 |
BANK OF CHINA LIMITED:H |
191,340 |
929,912 |
|
0.00 |
2025-08-26 |
| 108 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
12,260 |
|
0.00 |
2021-12-14 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
4,020 |
|
0.00 |
2025-02-07 |
| 110 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
22,120 |
|
0.00 |
2022-08-23 |
| 111 |
3889 |
Global Corn Group Limited:O |
4,000 |
352 |
|
0.00 |
2025-02-07 |
| 112 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
2,620 |
|
0.00 |
2021-12-14 |
| 113 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,320 |
|
0.00 |
2025-02-07 |
| 114 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
418,000 |
|
0.00 |
2025-09-15 |
| 115 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2025-02-07 |
| 116 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,620 |
|
0.00 |
2025-02-07 |
| 117 |
0689 |
EPI (Holdings) Limited:O |
1,034 |
207 |
|
0.00 |
2025-04-02 |
| 118 |
3690 |
Meituan:B |
8,580 |
737,022 |
|
0.00 |
2026-01-16 |
| 119 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
75,400 |
|
0.00 |
2025-02-07 |
| 120 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
64,860 |
|
0.00 |
2025-02-07 |
| 121 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
68 |
|
0.00 |
2024-05-21 |
| 122 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,174 |
167 |
|
0.00 |
2025-02-07 |
| 123 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
71,720 |
|
0.00 |
2025-02-07 |
| 124 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
24,840 |
|
0.00 |
2025-02-07 |
| 125 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
37,296 |
|
0.00 |
2025-08-20 |
| 126 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
45,430 |
|
0.00 |
2025-02-07 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
5,320 |
20,429 |
|
0.00 |
2025-02-07 |
| 128 |
1810 |
Xiaomi Corporation:B |
27,218 |
898,194 |
|
0.00 |
2026-03-02 |
| 129 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
1,580 |
|
0.00 |
2022-02-24 |
| 130 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
18,840 |
|
0.00 |
2025-02-07 |
| 131 |
0124 |
Guangdong Land Holdings Limited:O |
1,930 |
407 |
|
0.00 |
2025-02-07 |
| 132 |
0381 |
AOM International Group Company Limited:O |
1,012 |
329 |
|
0.00 |
2025-02-07 |
| 133 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
710 |
|
0.00 |
2025-02-07 |
| 134 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2025-02-07 |
| 135 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
850 |
|
0.00 |
2021-12-21 |
| 136 |
2216 |
Broncus Holding Corporation:O |
500 |
550 |
|
0.00 |
2021-09-24 |
| 137 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,006 |
858 |
|
0.00 |
2025-02-07 |
| 138 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
729 |
|
0.00 |
2025-02-07 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
18,960 |
|
0.00 |
2025-02-07 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
320 |
|
0.00 |
2021-09-20 |
| 141 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2025-02-07 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
1,785 |
464 |
|
0.00 |
2025-12-09 |
| 143 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
50,650 |
|
0.00 |
2025-11-19 |
| 144 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
428 |
|
0.00 |
2021-12-16 |
| 145 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,048 |
23,406 |
|
0.00 |
2025-02-07 |
| 146 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,920 |
|
0.00 |
2025-08-20 |
| 147 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,480 |
33,778 |
|
0.00 |
2025-03-14 |
| 148 |
1101 |
China Huarong Energy Company Limited:O |
3,300 |
66 |
* |
0.00 |
2025-02-07 |
| 149 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
13,000 |
|
0.00 |
2019-09-06 |
| 150 |
0267 |
CITIC Limited (HK):O |
19,000 |
224,770 |
|
0.00 |
2025-09-24 |
| 151 |
8006 |
Sino Splendid Holdings Limited:O |
225 |
25 |
|
0.00 |
2025-02-07 |
| 152 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
45 |
130 |
|
0.00 |
2025-02-07 |
| 153 |
8003 |
Great World Company Holdings Ltd:O |
200 |
31 |
|
0.00 |
2025-02-07 |
| 154 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
500 |
450 |
|
0.00 |
2023-09-28 |
| 155 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,914 |
|
0.00 |
2025-02-07 |
| 156 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,330 |
|
0.00 |
2025-02-07 |
| 157 |
0271 |
Asiasec Properties Limited:O |
650 |
107 |
|
0.00 |
2025-02-07 |
| 158 |
8083 |
Youzan Technology Limited:O |
17,000 |
2,074 |
|
0.00 |
2025-02-07 |
| 159 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
249 |
|
0.00 |
2025-02-07 |
| 160 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,100 |
13,123 |
|
0.00 |
2023-09-07 |
| 161 |
0066 |
MTR CORPORATION LIMITED:O |
3,079 |
99,636 |
|
0.00 |
2025-10-16 |
| 162 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
56,400 |
|
0.00 |
2025-02-07 |
| 163 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
545 |
|
0.00 |
2023-03-30 |
| 164 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
207,550 |
|
0.00 |
2025-02-07 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
122 |
|
0.00 |
2025-02-07 |
| 166 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
121 |
108 |
|
0.00 |
2025-08-26 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
45,800 |
|
0.00 |
2026-03-12 |
| 168 |
0008 |
PCCW LIMITED:O |
3,210 |
18,746 |
|
0.00 |
2025-07-24 |
| 169 |
1073 |
Da Yu Financial Holdings Limited:O |
1,400 |
174 |
|
0.00 |
2025-02-07 |
| 170 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
5,479 |
|
0.00 |
2025-02-07 |
| 171 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2020-10-30 |
| 172 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
99 |
32 |
|
0.00 |
2025-02-07 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
75,000 |
|
0.00 |
2026-02-24 |
| 174 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32 |
42 |
|
0.00 |
2025-08-01 |
| 175 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
72 |
|
0.00 |
2025-02-07 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,170 |
212,965 |
|
0.00 |
2025-06-13 |
| 177 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
47,600 |
|
0.00 |
2025-02-07 |
| 178 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
200 |
3,862 |
|
0.00 |
2022-12-05 |
| 179 |
6186 |
China Feihe Limited:O |
3,000 |
11,040 |
|
0.00 |
2023-10-12 |
| 180 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,540 |
|
0.00 |
2025-02-07 |
| 181 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
360 |
|
0.00 |
2025-02-07 |
| 182 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,740 |
|
0.00 |
2025-02-07 |
| 183 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
47,800 |
|
0.00 |
2025-02-07 |
| 184 |
2150 |
Nayuki Holdings Limited:O |
500 |
440 |
|
0.00 |
2021-07-05 |
| 185 |
3328 |
Bank of Communications Co., Ltd.:H |
10,171 |
70,688 |
|
0.00 |
2025-08-15 |
| 186 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
675 |
|
0.00 |
2025-07-02 |
| 187 |
1097 |
i-CABLE Communications Limited:O |
1,909 |
113 |
|
0.00 |
2025-02-07 |
| 188 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
39 |
|
0.00 |
2025-02-07 |
| 189 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
10,860 |
|
0.00 |
2022-03-25 |
| 190 |
0138 |
CCT Fortis Holdings Limited:O |
36 |
21 |
|
0.00 |
2026-03-02 |
| 191 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
6,053 |
|
0.00 |
2025-02-07 |
| 192 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,109 |
9,415 |
|
0.00 |
2025-02-07 |
| 193 |
0399 |
Starcoin Group Limited:O |
500 |
66 |
|
0.00 |
2025-02-07 |
| 194 |
1091 |
South Manganese Investment Limited:O |
1,000 |
670 |
|
0.00 |
2025-02-07 |
| 195 |
0005 |
HSBC HOLDINGS PLC:O |
3,472 |
433,306 |
|
0.00 |
2025-07-18 |
| 196 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
23,550 |
|
0.00 |
2025-02-07 |
| 197 |
0500 |
Frontier Services Group Limited:O |
482 |
35 |
|
0.00 |
2025-02-07 |
| 198 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
81,920 |
|
0.00 |
2025-10-16 |
| 199 |
0941 |
China Mobile Limited (HK):O |
4,000 |
312,200 |
|
0.00 |
2025-02-07 |
| 200 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
346 |
92 |
|
0.00 |
2025-07-24 |
| 201 |
0419 |
Hony Media Group:O |
250 |
58 |
|
0.00 |
2025-12-12 |
| 202 |
0313 |
Richly Field China Development Limited:O |
180 |
14 |
|
0.00 |
2025-02-07 |
| 203 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,400 |
690,760 |
|
0.00 |
2025-09-12 |
| 204 |
6696 |
Many Idea Cloud Holdings Limited:O |
100 |
289 |
|
0.00 |
2025-02-13 |
| 205 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,720 |
|
0.00 |
2024-10-15 |
| 206 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
21,980 |
|
0.00 |
2025-02-07 |
| 207 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2024-12-13 |
| 208 |
0764 |
Eternity Investment Limited:O |
56 |
30 |
|
0.00 |
2025-06-23 |
| 209 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
32,820 |
265,514 |
|
0.00 |
2025-11-18 |
| 210 |
9618 |
JD.com, Inc.:A |
378 |
42,979 |
|
0.00 |
2025-02-26 |
| 211 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54 |
33 |
|
0.00 |
2025-08-01 |
| 212 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
75 |
36 |
|
0.00 |
2025-02-07 |
| 213 |
0723 |
Reliance Global Holdings Limited (BM):O |
125 |
29 |
|
0.00 |
2025-09-22 |
| 214 |
0159 |
Brockman Mining Limited:O |
1,000 |
80 |
|
0.00 |
2025-02-07 |
| 215 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,000 |
245,200 |
|
0.00 |
2025-11-17 |
| 216 |
1222 |
WANG ON GROUP LIMITED:O |
1,413 |
28 |
|
0.00 |
2025-02-07 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
21,940 |
|
0.00 |
2025-02-07 |
| 218 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
14 |
|
0.00 |
2025-02-07 |
| 219 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
37 |
|
0.00 |
2025-02-07 |
| 220 |
6098 |
Country Garden Services Holdings Company Limited:O |
241 |
1,427 |
|
0.00 |
2025-02-07 |
| 221 |
0987 |
China Renewable Energy Investment Limited:O |
168 |
25 |
|
0.00 |
2025-02-07 |
| 222 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
10,760 |
|
0.00 |
2025-02-26 |
| 223 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
386 |
|
0.00 |
2025-02-07 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
329 |
257 |
|
0.00 |
2025-02-07 |
| 225 |
0933 |
Viva Goods Company Limited:O |
623 |
361 |
|
0.00 |
2025-09-24 |
| 226 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
26,250 |
|
0.00 |
2025-05-26 |
| 227 |
6690 |
Haier Smart Home Co., Ltd.:H |
172 |
3,763 |
|
0.00 |
2025-02-07 |
| 228 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
30 |
|
0.00 |
2025-02-07 |
| 229 |
1024 |
Kuaishou Technology:B |
200 |
9,216 |
|
0.00 |
2025-02-17 |
| 230 |
1007 |
Longhui International Holdings Limited:O |
10 |
1 |
* |
0.00 |
2025-02-07 |
| 231 |
2007 |
Country Garden Holdings Company Limited:O |
2,107 |
674 |
|
0.00 |
2025-09-15 |
| 232 |
0076 |
Elate Holdings Limited:O |
21 |
3 |
|
0.00 |
2025-02-07 |
| 233 |
0245 |
China Vered Financial Holding Corporation Limited:O |
71 |
77 |
|
0.00 |
2025-09-29 |
| 234 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57 |
6 |
|
0.00 |
2025-02-07 |
| 235 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7 |
9 |
* |
0.00 |
2025-02-07 |
| 236 |
0922 |
Anxian Yuan China Holdings Limited:O |
80 |
11 |
|
0.00 |
2025-09-29 |
| 237 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
12 |
|
0.00 |
2025-02-07 |
| 238 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23 |
6 |
|
0.00 |
2025-02-07 |
| 239 |
8007 |
Global Strategic Group Limited:O |
4 |
1 |
|
0.00 |
2025-06-16 |
| 240 |
0547 |
Digital Domain Holdings Limited:O |
160 |
46 |
|
0.00 |
2025-08-25 |
| 241 |
0149 |
China Agri-Products Exchange Limited:O |
154 |
10 |
|
0.00 |
2025-08-06 |
| 242 |
0199 |
ITC Properties Group Limited:O |
13 |
12 |
|
0.00 |
2025-02-07 |
| 243 |
6823 |
HKT Limited (KY):O |
84 |
1,017 |
|
0.00 |
2025-07-24 |
| 244 |
0681 |
Chinese People Holdings Company Limited:O |
84 |
3 |
|
0.00 |
2025-02-07 |
| 245 |
0655 |
HONGKONG CHINESE LIMITED:O |
14 |
4 |
|
0.00 |
2025-02-07 |
| 246 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8 |
1 |
|
0.00 |
2025-09-25 |
| 247 |
1142 |
E&P Global Holdings Limited:O |
75 |
8 |
|
0.00 |
2025-04-10 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2025-08-13 |
| 249 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2025-02-07 |
| 250 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2025-02-07 |
| 251 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
17 |
|
0.00 |
2025-02-07 |
| 252 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2025-03-20 |
| 253 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4 |
31 |
|
0.00 |
2025-02-07 |
| 254 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2 |
0 |
* |
0.00 |
2025-02-07 |
| 255 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-02-07 |
| 256 |
0952 |
Quam Plus International Financial Limited:O |
5 |
1 |
|
0.00 |
2025-02-07 |
| 257 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2 |
27 |
|
0.00 |
2025-02-07 |
| 258 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2 |
6 |
|
0.00 |
2025-02-07 |
| 259 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4 |
3 |
|
0.00 |
2025-02-07 |
| 260 |
2888 |
STANDARD CHARTERED PLC:O |
1 |
164 |
|
0.00 |
2025-02-07 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6 |
43 |
|
0.00 |
2025-08-27 |
| 262 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
0 |
|
0.00 |
2025-02-07 |
| 263 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1 |
6 |
|
0.00 |
2025-08-04 |