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 |
2257 |
Sirnaomics Ltd.:O |
2,450,000 |
18,007,500 |
|
2.23 |
2026-01-13 |
| 2 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
800,000 |
316,000 |
|
0.31 |
2025-11-04 |
| 3 |
1217 |
China Innovation Investment Limited:O |
25,120,000 |
326,560 |
|
0.20 |
2025-12-04 |
| 4 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
600,000 |
49,800 |
|
0.18 |
2025-10-21 |
| 5 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
7,340,000 |
139,460 |
|
0.15 |
2025-10-30 |
| 6 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
266,000 |
|
0.13 |
2025-07-22 |
| 7 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,176,000 |
994,336 |
|
0.10 |
2025-10-28 |
| 8 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
278,000 |
633,840 |
|
0.10 |
2025-11-13 |
| 9 |
0347 |
Angang Steel Company Limited:H |
1,350,000 |
2,160,000 |
|
0.10 |
2025-10-21 |
| 10 |
0082 |
Crazy Sports Group Limited:O |
4,000,000 |
332,000 |
|
0.09 |
2025-12-10 |
| 11 |
0701 |
CNT GROUP LIMITED:O |
1,630,000 |
290,140 |
|
0.09 |
2025-08-11 |
| 12 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000,000 |
2,360,000 |
|
0.08 |
2026-03-24 |
| 13 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
900,000 |
116,100 |
|
0.08 |
2026-02-05 |
| 14 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,500 |
1,138,800 |
|
0.08 |
2020-12-14 |
| 15 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,000,000 |
1,040,000 |
|
0.06 |
2026-01-22 |
| 16 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
40,000 |
2,880 |
* |
0.06 |
2025-10-20 |
| 17 |
0211 |
STYLAND HOLDINGS LIMITED:O |
416,183 |
112,369 |
|
0.06 |
2026-03-09 |
| 18 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
600,000 |
1,584,000 |
|
0.05 |
2025-09-04 |
| 19 |
0585 |
Imagi International Holdings Limited:O |
450,000 |
670,500 |
|
0.05 |
2025-10-30 |
| 20 |
2680 |
Innovax Holdings Limited:O |
29,400 |
338,100 |
|
0.05 |
2025-10-20 |
| 21 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,983,140 |
1,178,340 |
|
0.05 |
2026-01-08 |
| 22 |
2369 |
Coolpad Group Limited:O |
151,150 |
96,736 |
|
0.05 |
2026-02-10 |
| 23 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
500,000 |
355,000 |
|
0.04 |
2025-10-03 |
| 24 |
1195 |
Kingwell Group Limited:O |
1,111,113 |
20,000 |
|
0.04 |
2025-11-07 |
| 25 |
1133 |
Harbin Electric Company Limited:H |
250,000 |
5,750,000 |
|
0.04 |
2025-10-08 |
| 26 |
0521 |
CWT International Limited:O |
3,910,600 |
1,153,627 |
|
0.03 |
2025-12-30 |
| 27 |
0491 |
Emperor Culture Group Limited:O |
1,101,250 |
30,835 |
|
0.03 |
2025-11-06 |
| 28 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,500,000 |
136,500 |
|
0.03 |
2025-10-16 |
| 29 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,750 |
60,683 |
|
0.03 |
2025-10-28 |
| 30 |
0687 |
Tysan Holdings Limited:O |
1,000,000 |
355,000 |
|
0.03 |
2025-10-14 |
| 31 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
166,000 |
471,440 |
|
0.03 |
2021-10-19 |
| 32 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
132,000 |
|
0.03 |
2026-03-09 |
| 33 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
195,393 |
1,105,924 |
|
0.02 |
2026-03-19 |
| 34 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
196,000 |
|
0.02 |
2025-12-30 |
| 35 |
1225 |
Lerado Financial Group Company Limited:O |
48,000 |
8,208 |
|
0.02 |
2025-08-29 |
| 36 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
852,000 |
|
0.02 |
2025-08-08 |
| 37 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,025,000 |
66,550 |
|
0.02 |
2025-08-29 |
| 38 |
0674 |
China Tangshang Holdings Limited:O |
675,000 |
46,575 |
|
0.02 |
2026-02-10 |
| 39 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
75,000 |
141,000 |
|
0.02 |
2025-09-22 |
| 40 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
100,000 |
58,000 |
|
0.02 |
2024-04-10 |
| 41 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,735,500 |
244,706 |
|
0.02 |
2025-10-28 |
| 42 |
0085 |
China Electronics Huada Technology Company Limited:O |
375,000 |
431,250 |
|
0.02 |
2025-09-29 |
| 43 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.02 |
2025-10-20 |
| 44 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
200,000 |
35,800 |
|
0.02 |
2025-12-16 |
| 45 |
2013 |
Weimob Inc.:O |
700,000 |
1,092,000 |
|
0.02 |
2026-03-25 |
| 46 |
3337 |
Anton Oilfield Services Group:O |
500,000 |
525,000 |
|
0.02 |
2025-12-17 |
| 47 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
59,000 |
|
0.02 |
2025-10-17 |
| 48 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
250,200 |
19,766 |
|
0.02 |
2025-10-28 |
| 49 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
900,000 |
57,600 |
|
0.01 |
2025-04-11 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
3,000,000 |
78,000 |
|
0.01 |
2025-09-18 |
| 51 |
0655 |
HONGKONG CHINESE LIMITED:O |
285,593 |
69,114 |
|
0.01 |
2025-12-30 |
| 52 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
50,000 |
|
0.01 |
2025-03-10 |
| 53 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
65,000 |
|
0.01 |
2025-10-03 |
| 54 |
0205 |
BFB Health Limited:O |
157,750 |
112,003 |
|
0.01 |
2025-12-09 |
| 55 |
0515 |
China Silver Technology Holdings Limited:O |
34,660 |
5,996 |
* |
0.01 |
2025-09-26 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
370,000 |
183,150 |
|
0.01 |
2025-11-28 |
| 57 |
0848 |
Maoye International Holdings Limited:O |
558,000 |
65,286 |
|
0.01 |
2025-04-11 |
| 58 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
240,000 |
393,600 |
|
0.01 |
2025-11-04 |
| 59 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
224,726 |
85,396 |
|
0.01 |
2025-08-21 |
| 60 |
3383 |
Agile Group Holdings Limited (KY):O |
500,000 |
119,000 |
|
0.01 |
2026-04-09 |
| 61 |
0106 |
Landsea Green Management Limited:O |
450,000 |
8,550 |
* |
0.01 |
2025-07-16 |
| 62 |
1059 |
KANTONE HOLDINGS LIMITED:O |
34,650 |
13,860 |
|
0.01 |
2025-10-22 |
| 63 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
33,000 |
|
0.01 |
2020-03-25 |
| 64 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,000 |
714,480 |
|
0.01 |
2025-08-29 |
| 65 |
0171 |
Silver Grant International Holdings Group Limited:O |
200,000 |
15,200 |
|
0.01 |
2025-10-28 |
| 66 |
0978 |
China Merchants Land Limited:O |
400,000 |
92,400 |
|
0.01 |
2025-09-26 |
| 67 |
2131 |
Netjoy Holdings Limited:O |
60,000 |
27,300 |
* |
0.01 |
2025-10-16 |
| 68 |
0362 |
China Zenith Chemical Group Limited:O |
99,774 |
1,497 |
* |
0.01 |
2025-10-31 |
| 69 |
0123 |
Yuexiu Property Company Limited:O |
286,602 |
1,037,499 |
|
0.01 |
2025-11-06 |
| 70 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
41,250 |
|
0.01 |
2025-11-28 |
| 71 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
647,000 |
|
0.01 |
2025-03-11 |
| 72 |
0622 |
Oshidori International Holdings Limited:O |
450,000 |
846,000 |
|
0.01 |
2025-09-15 |
| 73 |
1024 |
Kuaishou Technology:B |
230,000 |
10,354,600 |
|
0.01 |
2026-04-01 |
| 74 |
0880 |
SJM Holdings Limited:O |
437,500 |
923,125 |
|
0.01 |
2025-09-22 |
| 75 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
51,000 |
112,200 |
|
0.01 |
2026-01-02 |
| 76 |
8071 |
China Netcom Technology Holdings Limited:O |
250,000 |
4,750 |
|
0.01 |
2017-09-06 |
| 77 |
0138 |
CCT Fortis Holdings Limited:O |
8,450 |
4,901 |
|
0.01 |
2026-03-24 |
| 78 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
4,320 |
|
0.01 |
2019-11-05 |
| 79 |
0413 |
South China Holdings Company Limited:O |
650,623 |
17,567 |
|
0.00 |
2025-10-13 |
| 80 |
0851 |
Sheng Yuan Holdings Limited:O |
42,000 |
8,736 |
|
0.00 |
2026-01-05 |
| 81 |
0419 |
Hony Media Group:O |
68,750 |
21,656 |
|
0.00 |
2026-02-10 |
| 82 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,729 |
4,960 |
|
0.00 |
2026-02-25 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
33,181 |
32,186 |
|
0.00 |
2026-02-04 |
| 84 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
9,600 |
|
0.00 |
2026-03-09 |
| 85 |
0196 |
Honghua Group Limited:O |
400,000 |
76,000 |
|
0.00 |
2025-12-17 |
| 86 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2026-02-09 |
| 87 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
8,600 |
|
0.00 |
2026-01-08 |
| 88 |
1316 |
Nexteer Automotive Group Limited:O |
100,000 |
538,000 |
|
0.00 |
2025-09-02 |
| 89 |
0764 |
Eternity Investment Limited:O |
15,498 |
8,214 |
|
0.00 |
2026-02-10 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
176,000 |
|
0.00 |
2025-10-03 |
| 91 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
259,840 |
|
0.00 |
2025-09-18 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,400 |
68,880 |
* |
0.00 |
2025-11-06 |
| 93 |
0018 |
Oriental Media Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2025-12-29 |
| 94 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
75,000 |
315,000 |
|
0.00 |
2025-12-05 |
| 95 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,495 |
222,340 |
|
0.00 |
2025-11-06 |
| 96 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
581,516 |
4,256,697 |
|
0.00 |
2026-02-06 |
| 97 |
1683 |
Hope Life International Holdings Limited:O |
56,000 |
15,400 |
|
0.00 |
2025-08-04 |
| 98 |
0959 |
Century Entertainment International Holdings Limited:O |
3,632 |
2,615 |
* |
0.00 |
2025-10-30 |
| 99 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
1,849,500 |
|
0.00 |
2025-11-06 |
| 100 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
16,600 |
|
0.00 |
2025-08-14 |
| 101 |
0064 |
GET NICE HOLDINGS LIMITED:O |
16,500 |
50,490 |
|
0.00 |
2025-11-14 |
| 102 |
0147 |
International Business Settlement Holdings Limited:O |
600,000 |
43,800 |
|
0.00 |
2025-09-08 |
| 103 |
2009 |
BBMG Corporation:H |
60,000 |
46,200 |
|
0.00 |
2025-10-06 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
334,000 |
|
0.00 |
2026-02-23 |
| 105 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
480 |
* |
0.00 |
2016-08-09 |
| 106 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,416 |
5,104 |
|
0.00 |
2026-02-09 |
| 107 |
0185 |
Zensun Enterprises Limited:O |
46,000 |
4,462 |
|
0.00 |
2026-02-06 |
| 108 |
1171 |
Yankuang Energy Group Company Limited:H |
97,500 |
1,347,450 |
|
0.00 |
2025-10-06 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
97,600 |
1,952 |
* |
0.00 |
2025-11-06 |
| 110 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
12,982 |
16,357 |
|
0.00 |
2025-12-19 |
| 111 |
0603 |
China Oil And Gas Group Limited:O |
110,880 |
21,400 |
|
0.00 |
2026-01-30 |
| 112 |
0500 |
Frontier Services Group Limited:O |
47,000 |
3,431 |
|
0.00 |
2026-02-10 |
| 113 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
723,000 |
|
0.00 |
2025-09-22 |
| 114 |
2340 |
ISP Holdings Limited:O |
13,380 |
2,301 |
|
0.00 |
2025-11-10 |
| 115 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
105,360 |
|
0.00 |
2025-10-23 |
| 116 |
3323 |
China National Building Material Company Limited:H |
58,000 |
292,320 |
|
0.00 |
2025-11-27 |
| 117 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
115,000 |
3,026,800 |
|
0.00 |
2025-12-16 |
| 118 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
3,780 |
|
0.00 |
2026-02-10 |
| 119 |
1094 |
Cherish Sunshine International Limited:O |
8,125 |
3,169 |
|
0.00 |
2025-12-19 |
| 120 |
0124 |
Guangdong Land Holdings Limited:O |
23,241 |
4,857 |
|
0.00 |
2026-01-08 |
| 121 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,300 |
32,702 |
|
0.00 |
2023-12-20 |
| 122 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,558 |
3,351 |
* |
0.00 |
2025-09-30 |
| 123 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
6,840 |
|
0.00 |
2025-10-13 |
| 124 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
610 |
|
0.00 |
2025-11-24 |
| 125 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
10,406 |
|
0.00 |
2025-10-30 |
| 126 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2025-08-29 |
| 127 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
3,400 |
|
0.00 |
2021-10-11 |
| 128 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
8,600 |
* |
0.00 |
2024-12-18 |
| 129 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
157,200 |
|
0.00 |
2025-11-14 |
| 130 |
1918 |
Sunac China Holdings Limited:O |
200,000 |
208,000 |
|
0.00 |
2026-04-09 |
| 131 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,591 |
1,006 |
* |
0.00 |
2025-10-13 |
| 132 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
310,000 |
|
0.00 |
2026-02-09 |
| 133 |
0094 |
Greenheart Group Limited:O |
33,000 |
2,475 |
|
0.00 |
2025-12-19 |
| 134 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
352,720 |
|
0.00 |
2025-11-14 |
| 135 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
114,000 |
|
0.00 |
2025-10-13 |
| 136 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
54,476 |
64,282 |
|
0.00 |
2025-09-10 |
| 137 |
6878 |
Differ Group Auto Limited:O |
10,000 |
370 |
* |
0.00 |
2025-11-14 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
688 |
337 |
* |
0.00 |
2025-10-28 |
| 139 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2026-02-10 |
| 140 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
60,000 |
2,314,800 |
|
0.00 |
2025-10-20 |
| 141 |
0271 |
Asiasec Properties Limited:O |
11,920 |
2,014 |
|
0.00 |
2026-02-05 |
| 142 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
1,940 |
|
0.00 |
2025-09-16 |
| 143 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2025-10-30 |
| 144 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
26,400 |
37,224 |
|
0.00 |
2025-07-28 |
| 145 |
0613 |
Planetree International Development Limited:O |
10,000 |
14,000 |
|
0.00 |
2025-09-29 |
| 146 |
0619 |
South China Financial Holdings Limited:O |
2,500 |
738 |
|
0.00 |
2026-02-09 |
| 147 |
0726 |
DIT Group Limited:O |
25,000 |
850 |
|
0.00 |
2026-02-05 |
| 148 |
8130 |
Dadi International Group Limited:O |
28,707 |
287 |
* |
0.00 |
2018-10-24 |
| 149 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,166 |
156,228 |
|
0.00 |
2026-02-09 |
| 150 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2025-10-22 |
| 151 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
433,260 |
|
0.00 |
2025-12-16 |
| 152 |
0033 |
International Genius Company:O |
3,500 |
1,400 |
* |
0.00 |
2025-12-16 |
| 153 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,002 |
868 |
|
0.00 |
2026-02-10 |
| 154 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
164,600 |
|
0.00 |
2026-01-21 |
| 155 |
1810 |
Xiaomi Corporation:B |
107,600 |
3,374,336 |
|
0.00 |
2026-03-26 |
| 156 |
0020 |
SenseTime Group Inc.:B |
200,000 |
398,000 |
|
0.00 |
2026-04-08 |
| 157 |
3339 |
Lonking Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2025-10-06 |
| 158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
10,360 |
|
0.00 |
2025-08-15 |
| 159 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
132,200 |
|
0.00 |
2025-12-16 |
| 160 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,856 |
53,136 |
|
0.00 |
2026-02-04 |
| 161 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,934 |
387 |
|
0.00 |
2025-10-28 |
| 162 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
184,500 |
|
0.00 |
2025-10-31 |
| 163 |
0431 |
Greater China Financial Holdings Limited:O |
27,000 |
270 |
* |
0.00 |
2025-10-08 |
| 164 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,700 |
689 |
|
0.00 |
2025-10-30 |
| 165 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
36,500 |
6,205 |
* |
0.00 |
2025-10-23 |
| 166 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,999 |
392 |
* |
0.00 |
2025-09-02 |
| 167 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
43,785 |
|
0.00 |
2025-08-07 |
| 168 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
232,500 |
|
0.00 |
2025-12-30 |
| 169 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2025-07-28 |
| 170 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
19,000 |
|
0.00 |
2025-10-31 |
| 171 |
0313 |
Richly Field China Development Limited:O |
3,000 |
225 |
|
0.00 |
2025-10-28 |
| 172 |
0199 |
ITC Properties Group Limited:O |
2,592 |
2,411 |
|
0.00 |
2026-01-07 |
| 173 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2026-02-25 |
| 174 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
83,100 |
|
0.00 |
2025-11-07 |
| 175 |
0008 |
PCCW LIMITED:O |
18,243 |
110,188 |
|
0.00 |
2026-03-09 |
| 176 |
1097 |
i-CABLE Communications Limited:O |
16,666 |
900 |
|
0.00 |
2026-01-07 |
| 177 |
1007 |
Longhui International Holdings Limited:O |
430 |
30 |
* |
0.00 |
2025-10-02 |
| 178 |
0340 |
Tongguan Gold Group Limited:O |
12,000 |
39,240 |
|
0.00 |
2025-10-30 |
| 179 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,570 |
8,562 |
|
0.00 |
2025-11-10 |
| 180 |
1113 |
CK Asset Holdings Limited (KY):O |
6,840 |
323,806 |
|
0.00 |
2025-12-30 |
| 181 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,228,000 |
|
0.00 |
2026-03-30 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
6,840 |
430,920 |
|
0.00 |
2025-12-29 |
| 183 |
1051 |
G-Resources Group Limited:O |
778 |
8,597 |
|
0.00 |
2026-01-07 |
| 184 |
0621 |
Taung Gold International Limited:O |
3,000 |
1,365 |
|
0.00 |
2025-09-26 |
| 185 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
197,600 |
|
0.00 |
2025-12-30 |
| 186 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2025-08-29 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
26,485 |
3,678,767 |
|
0.00 |
2026-03-30 |
| 188 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
4,593 |
|
0.00 |
2025-11-06 |
| 189 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
21,000 |
|
0.00 |
2026-01-16 |
| 190 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,864 |
80,217 |
|
0.00 |
2026-03-24 |
| 191 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
7,800 |
|
0.00 |
2025-09-29 |
| 192 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
87,850 |
|
0.00 |
2025-12-29 |
| 193 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,000 |
36,400 |
|
0.00 |
2025-10-03 |
| 194 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,760 |
2,077 |
|
0.00 |
2025-12-30 |
| 195 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
378 |
30,240 |
|
0.00 |
2025-11-14 |
| 196 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
2,040 |
|
0.00 |
2026-02-10 |
| 197 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,020 |
515 |
|
0.00 |
2026-03-24 |
| 198 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
15,000 |
|
0.00 |
2025-09-10 |
| 199 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2025-10-06 |
| 200 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
92,600 |
|
0.00 |
2025-12-03 |
| 201 |
0910 |
China Sandi Holdings Limited:O |
4,200 |
59 |
* |
0.00 |
2025-10-30 |
| 202 |
0681 |
Chinese People Holdings Company Limited:O |
7,121 |
199 |
|
0.00 |
2025-10-30 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
66,000 |
331,980 |
|
0.00 |
2025-12-08 |
| 204 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
560 |
124 |
|
0.00 |
2026-01-13 |
| 205 |
1380 |
China Kingstone Mining Holdings Limited:O |
375 |
251 |
|
0.00 |
2025-10-31 |
| 206 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,000 |
1,720,600 |
|
0.00 |
2026-03-27 |
| 207 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
67,920 |
|
0.00 |
2025-10-30 |
| 208 |
1766 |
CRRC Corporation Limited:H |
3,000 |
15,270 |
|
0.00 |
2025-12-10 |
| 209 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
50 |
* |
0.00 |
2025-09-26 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
22,000 |
156,420 |
|
0.00 |
2026-01-05 |
| 211 |
0736 |
China Properties Investment Holdings Limited:O |
200 |
106 |
|
0.00 |
2025-12-12 |
| 212 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
140,900 |
1,190,605 |
|
0.00 |
2026-03-12 |
| 213 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2025-08-27 |
| 214 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
241 |
133 |
|
0.00 |
2026-01-12 |
| 215 |
2888 |
STANDARD CHARTERED PLC:O |
1,242 |
221,945 |
|
0.00 |
2025-09-18 |
| 216 |
0267 |
CITIC Limited (HK):O |
14,000 |
172,340 |
|
0.00 |
2025-11-04 |
| 217 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
126 |
|
0.00 |
2025-10-30 |
| 218 |
0717 |
Emperor Capital Group Limited:O |
2,800 |
241 |
|
0.00 |
2025-08-29 |
| 219 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
74,550 |
|
0.00 |
2025-12-29 |
| 220 |
1897 |
Million Hope Industries Holdings Limited:O |
155 |
76 |
|
0.00 |
2026-03-24 |
| 221 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
389 |
93 |
|
0.00 |
2026-03-24 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
138,200 |
|
0.00 |
2025-12-29 |
| 223 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
72,100 |
|
0.00 |
2025-09-29 |
| 224 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
8 |
* |
0.00 |
2025-10-14 |
| 225 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
29,400 |
|
0.00 |
2025-10-03 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,000 |
173,250 |
|
0.00 |
2025-12-29 |
| 227 |
8172 |
Lajin Entertainment Network Group Limited:O |
120 |
23 |
* |
0.00 |
2025-09-12 |
| 228 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
358 |
637 |
|
0.00 |
2025-10-21 |
| 229 |
1231 |
Newton Resources Ltd:O |
884 |
287 |
|
0.00 |
2025-10-30 |
| 230 |
0159 |
Brockman Mining Limited:O |
2,000 |
160 |
|
0.00 |
2026-02-06 |
| 231 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
34,440 |
|
0.00 |
2025-12-04 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
864,450 |
|
0.00 |
2026-04-02 |
| 233 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,206 |
|
0.00 |
2025-12-30 |
| 234 |
0410 |
SOHO CHINA LIMITED:O |
500 |
223 |
|
0.00 |
2025-12-30 |
| 235 |
0066 |
MTR CORPORATION LIMITED:O |
592 |
19,572 |
|
0.00 |
2026-03-19 |
| 236 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
75 |
|
0.00 |
2025-12-16 |
| 237 |
1883 |
CITIC Telecom International Holdings Limited:O |
300 |
834 |
|
0.00 |
2025-12-15 |
| 238 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
153 |
184 |
|
0.00 |
2025-09-08 |
| 239 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
* |
0.00 |
2025-10-28 |
| 240 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,900 |
|
0.00 |
2025-10-02 |
| 241 |
6823 |
HKT Limited (KY):O |
224 |
2,760 |
|
0.00 |
2026-03-09 |
| 242 |
0076 |
Elate Holdings Limited:O |
6 |
1 |
|
0.00 |
2026-02-10 |
| 243 |
0987 |
China Renewable Energy Investment Limited:O |
25 |
5 |
|
0.00 |
2026-01-12 |
| 244 |
0689 |
EPI (Holdings) Limited:O |
4 |
1 |
|
0.00 |
2026-01-09 |
| 245 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2025-12-15 |
| 246 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2025-10-30 |
| 247 |
0397 |
Minerva Group Holding Limited:O |
4 |
0 |
|
0.00 |
2026-02-10 |