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 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
31,274,000 |
8,443,980 |
|
2.19 |
2025-07-23 |
| 2 |
0736 |
China Properties Investment Holdings Limited:O |
2,817,000 |
1,112,715 |
|
0.88 |
2025-07-23 |
| 3 |
1802 |
Wenye Group Holdings Limited:O |
2,700,000 |
121,500 |
* |
0.32 |
2025-10-27 |
| 4 |
1049 |
Celestial Asia Securities Holdings Limited:O |
192,000 |
228,480 |
|
0.24 |
2026-05-07 |
| 5 |
6036 |
Apex Ace Holding Limited:O |
2,460,000 |
2,115,600 |
|
0.23 |
2026-05-07 |
| 6 |
1967 |
Confidence Intelligence Holdings Limited:O |
600,000 |
240,000 |
|
0.20 |
2023-08-30 |
| 7 |
0986 |
Dufu Liquor Group Limited:O |
2,000,000 |
86,000 |
|
0.15 |
2024-07-04 |
| 8 |
8365 |
Hatcher Group Limited:O |
240,000 |
436,800 |
|
0.12 |
2026-04-28 |
| 9 |
0399 |
Starcoin Group Limited:O |
3,000,000 |
219,000 |
* |
0.09 |
2026-05-04 |
| 10 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
560,000 |
47,600 |
|
0.08 |
2026-04-24 |
| 11 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,270,000 |
361,950 |
|
0.06 |
2020-11-05 |
| 12 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
388,000 |
153,260 |
|
0.06 |
2026-03-17 |
| 13 |
2651 |
Wuhan Dazhong Dental Medical Co., Ltd.:H |
6,500 |
81,965 |
|
0.04 |
2025-08-26 |
| 14 |
1636 |
China Metal Resources Utilization Limited:O |
150,800 |
46,748 |
* |
0.03 |
2025-04-10 |
| 15 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
204,000 |
295,800 |
|
0.03 |
2025-12-02 |
| 16 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
53,000 |
6,042 |
|
0.03 |
2025-01-20 |
| 17 |
6812 |
Winson Holdings Hong Kong Limited:O |
160,000 |
46,400 |
|
0.03 |
2024-05-21 |
| 18 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
118,000 |
206,500 |
|
0.02 |
2026-01-30 |
| 19 |
1225 |
Lerado Financial Group Company Limited:O |
52,000 |
11,388 |
|
0.02 |
2022-09-01 |
| 20 |
1884 |
eprint Group Limited:O |
120,000 |
12,720 |
|
0.02 |
2025-03-28 |
| 21 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50,000 |
18,000 |
* |
0.02 |
2025-09-04 |
| 22 |
8148 |
Wuxi Life International Holdings Group Limited:O |
78,000 |
317,460 |
|
0.02 |
2024-07-10 |
| 23 |
0301 |
SANVO Fine Chemicals Group Limited:O |
76,000 |
163,400 |
|
0.02 |
2026-03-30 |
| 24 |
0616 |
Smart Chain Company Limited:O |
300,000 |
74,100 |
|
0.02 |
2026-04-30 |
| 25 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
80,000 |
3,200 |
|
0.02 |
2024-11-06 |
| 26 |
1633 |
Sheung Yue Group Holdings Limited:O |
108,000 |
50,760 |
|
0.02 |
2026-05-07 |
| 27 |
6608 |
Bairong Inc.:B |
59,000 |
424,210 |
|
0.02 |
2024-11-11 |
| 28 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
22,000 |
|
0.02 |
2025-02-18 |
| 29 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
26,200 |
77,814 |
|
0.01 |
2025-10-14 |
| 30 |
8606 |
Kinetix Systems Holdings Limited:O |
190,000 |
11,400 |
|
0.01 |
2023-03-07 |
| 31 |
8120 |
China Demeter Financial Investments Limited:O |
17,000 |
13,090 |
|
0.01 |
2025-03-27 |
| 32 |
2381 |
SMC Electric Limited:O |
250,000 |
41,500 |
|
0.01 |
2025-10-21 |
| 33 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
10,300 |
110,107 |
|
0.01 |
2026-04-15 |
| 34 |
3638 |
Hunlicar Group Limited:O |
9,000 |
76,500 |
|
0.01 |
2026-04-27 |
| 35 |
8375 |
Data Union Capital International Holdings Group Limited:O |
40,000 |
79,600 |
|
0.01 |
2025-02-26 |
| 36 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
3,450 |
|
0.01 |
2022-02-16 |
| 37 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
42,500 |
619,225 |
|
0.01 |
2026-05-05 |
| 38 |
2310 |
Times Universal Group Holdings Limited:O |
120,000 |
9,840 |
|
0.01 |
2025-03-27 |
| 39 |
0784 |
Ling Yui Holdings Limited:O |
60,000 |
54,000 |
|
0.01 |
2026-05-07 |
| 40 |
3309 |
C-MER Medical Holdings Limited:O |
86,000 |
105,780 |
|
0.01 |
2026-03-06 |
| 41 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
11,340 |
|
0.01 |
2025-03-27 |
| 42 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
16,680 |
|
0.01 |
2025-04-08 |
| 43 |
1252 |
China Tianrui Group Cement Company Limited:O |
158,000 |
37,920 |
* |
0.01 |
2025-12-19 |
| 44 |
1657 |
SG Group Holdings Limited:O |
1,500 |
45,000 |
|
0.00 |
2025-09-24 |
| 45 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
110,800 |
|
0.00 |
2025-08-20 |
| 46 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
5,820 |
|
0.00 |
2025-03-27 |
| 47 |
2369 |
Coolpad Group Limited:O |
12,300 |
8,979 |
|
0.00 |
2025-06-13 |
| 48 |
9922 |
Jiumaojiu International Holdings Limited:O |
51,000 |
90,270 |
|
0.00 |
2025-12-01 |
| 49 |
1115 |
5100 Xizang Glacier Company Limited:O |
200,000 |
102,000 |
|
0.00 |
2026-04-10 |
| 50 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
180,000 |
3,060 |
|
0.00 |
2026-03-16 |
| 51 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,330 |
* |
0.00 |
2025-11-26 |
| 52 |
1920 |
China Wacan Group Company Limited:O |
17,000 |
13,090 |
|
0.00 |
2026-04-24 |
| 53 |
2438 |
Mobvoi Inc.:O |
50,000 |
22,500 |
|
0.00 |
2026-02-05 |
| 54 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,500 |
3,142,800 |
|
0.00 |
2026-05-05 |
| 55 |
6928 |
TOMO Holdings Limited (KY):O |
24,000 |
5,352 |
|
0.00 |
2025-11-24 |
| 56 |
8333 |
Astrum Financial Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2025-06-17 |
| 57 |
1697 |
Shandong International Trust Co., Ltd.:H |
36,000 |
11,160 |
|
0.00 |
2025-03-27 |
| 58 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2024-05-09 |
| 59 |
8341 |
Aeso Holding Limited:O |
7,000 |
1,274 |
|
0.00 |
2022-04-08 |
| 60 |
2701 |
NSING TECHNOLOGIES INC.:H |
2,200 |
28,314 |
|
0.00 |
2026-04-16 |
| 61 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2025-03-27 |
| 62 |
1960 |
TBK & Sons Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2026-04-15 |
| 63 |
0829 |
Shenguan Holdings (Group) Limited:O |
60,000 |
11,460 |
|
0.00 |
2024-08-21 |
| 64 |
2326 |
New Provenance Everlasting Holdings Limited:O |
370,000 |
3,700 |
|
0.00 |
2021-04-22 |
| 65 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,800 |
594,000 |
|
0.00 |
2026-04-23 |
| 66 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
128,500 |
9,862,375 |
|
0.00 |
2026-05-07 |
| 67 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,200 |
106,560 |
|
0.00 |
2025-10-14 |
| 68 |
1566 |
CA Cultural Technology Group Limited:O |
18,000 |
918 |
* |
0.00 |
2021-12-13 |
| 69 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2025-03-31 |
| 70 |
0150 |
Hypebeast Limited:O |
28,000 |
4,620 |
|
0.00 |
2025-03-27 |
| 71 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
19,200 |
|
0.00 |
2025-09-29 |
| 72 |
1875 |
BioDlink International Company Limited:O |
10,000 |
48,900 |
|
0.00 |
2026-05-04 |
| 73 |
2228 |
XtalPi Holdings Limited:O |
54,000 |
499,500 |
|
0.00 |
2026-04-10 |
| 74 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
26,730 |
|
0.00 |
2022-12-20 |
| 75 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
2,850 |
|
0.00 |
2026-03-05 |
| 76 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,900 |
28,481 |
|
0.00 |
2021-08-24 |
| 77 |
2399 |
China Anchu Energy Storage Group Limited:O |
40,000 |
16,600 |
|
0.00 |
2026-01-07 |
| 78 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
8,640 |
|
0.00 |
2021-07-12 |
| 79 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
145,800 |
|
0.00 |
2019-03-22 |
| 80 |
1810 |
Xiaomi Corporation:B |
198,200 |
6,167,984 |
|
0.00 |
2026-05-07 |
| 81 |
3068 |
CSOP Ether Futures ETF:Unit |
100 |
1,042 |
|
0.00 |
2023-12-05 |
| 82 |
8299 |
GT Gold Holdings Limited:O |
72,000 |
38,880 |
|
0.00 |
2026-01-30 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
701,000 |
3,603,140 |
|
0.00 |
2025-06-03 |
| 84 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,440 |
|
0.00 |
2024-08-21 |
| 85 |
0005 |
HSBC HOLDINGS PLC:O |
127,200 |
18,202,320 |
|
0.00 |
2025-10-13 |
| 86 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2020-04-14 |
| 87 |
2219 |
Chaoju Eye Care Holdings Limited:O |
5,000 |
14,500 |
|
0.00 |
2021-09-10 |
| 88 |
1188 |
Hybrid Kinetic Group Limited:O |
142,000 |
1,704 |
* |
0.00 |
2021-06-04 |
| 89 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2020-01-30 |
| 90 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2021-02-23 |
| 91 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
2,160 |
* |
0.00 |
2023-09-04 |
| 92 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2024-05-14 |
| 93 |
6998 |
Edding Genor Group Holdings Limited:O |
11,500 |
33,350 |
|
0.00 |
2025-06-06 |
| 94 |
6809 |
Montage Technology Co., Ltd.:H |
400 |
143,040 |
|
0.00 |
2026-04-13 |
| 95 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,000 |
280 |
|
0.00 |
2024-09-17 |
| 96 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
96,400 |
|
0.00 |
2021-06-28 |
| 97 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,500 |
|
0.00 |
2020-01-31 |
| 98 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
10,120 |
|
0.00 |
2021-12-30 |
| 99 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,600 |
|
0.00 |
2021-03-05 |
| 100 |
1896 |
Maoyan Entertainment:O |
4,000 |
23,640 |
|
0.00 |
2026-04-29 |
| 101 |
600 |
Axera Semiconductor Co., Ltd.:H |
2,000 |
46,640 |
|
0.00 |
2026-02-23 |
| 102 |
0753 |
Air China Limited:H |
16,000 |
84,320 |
|
0.00 |
2026-03-23 |
| 103 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
2,900 |
|
0.00 |
2023-02-10 |
| 104 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
840 |
|
0.00 |
2020-10-05 |
| 105 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
51,850 |
|
0.00 |
2026-05-05 |
| 106 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
3,660 |
|
0.00 |
2026-02-20 |
| 107 |
0941 |
China Mobile Limited (HK):O |
58,500 |
4,990,050 |
|
0.00 |
2026-05-07 |
| 108 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
23,220 |
|
0.00 |
2023-02-20 |
| 109 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
6,600 |
|
0.00 |
2026-02-11 |
| 110 |
1477 |
Ocumension Therapeutics:O |
2,000 |
14,180 |
|
0.00 |
2021-06-02 |
| 111 |
0659 |
CTF Services Limited (BM):O |
11,000 |
95,150 |
|
0.00 |
2025-12-09 |
| 112 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
26,520 |
|
0.00 |
2025-11-06 |
| 113 |
2638 |
HK Electric Investments Limited:O |
20,000 |
128,000 |
|
0.00 |
2025-08-20 |
| 114 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
15,285 |
|
0.00 |
2022-05-18 |
| 115 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
83,100 |
|
0.00 |
2026-03-16 |
| 116 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
56,000 |
|
0.00 |
2026-03-23 |
| 117 |
6878 |
Differ Group Auto Limited:O |
1,800 |
67 |
* |
0.00 |
2024-02-22 |
| 118 |
1797 |
East Buy Holding Limited:O |
2,000 |
50,160 |
|
0.00 |
2023-12-07 |
| 119 |
9660 |
Horizon Robotics:B |
22,200 |
160,728 |
|
0.00 |
2026-03-11 |
| 120 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,750 |
54,180 |
|
0.00 |
2026-02-24 |
| 121 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
5,400 |
|
0.00 |
2024-11-15 |
| 122 |
6603 |
IFBH Limited:O |
400 |
4,216 |
|
0.00 |
2025-11-18 |
| 123 |
2205 |
Kangqiao Service Group Limited:O |
1,000 |
1,130 |
|
0.00 |
2021-07-20 |
| 124 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2022-05-04 |
| 125 |
3788 |
Hanking Gold International Limited:O |
3,000 |
11,190 |
|
0.00 |
2026-01-29 |
| 126 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
139,500 |
|
0.00 |
2025-07-24 |
| 127 |
8603 |
Fameglow Holdings Limited:O |
1,000 |
4,800 |
|
0.00 |
2026-04-30 |
| 128 |
1622 |
Redco Properties Group Limited:O |
4,000 |
412 |
|
0.00 |
2021-07-26 |
| 129 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,690 |
|
0.00 |
2025-10-21 |
| 130 |
0033 |
International Genius Company:O |
600 |
240 |
* |
0.00 |
2020-12-02 |
| 131 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,300 |
2,719,370 |
|
0.00 |
2026-05-07 |
| 132 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
18,300 |
|
0.00 |
2026-02-20 |
| 133 |
0832 |
Central China Real Estate Limited:O |
3,000 |
144 |
|
0.00 |
2021-06-08 |
| 134 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2021-06-28 |
| 135 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
630 |
|
0.00 |
2023-12-15 |
| 136 |
9618 |
JD.com, Inc.:A |
2,324 |
276,556 |
|
0.00 |
2026-01-12 |
| 137 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2022-12-09 |
| 138 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
710 |
4,182 |
|
0.00 |
2026-03-19 |
| 139 |
9600 |
Newlink Technology Inc.:O |
800 |
162 |
|
0.00 |
2024-07-08 |
| 140 |
6823 |
HKT Limited (KY):O |
6,000 |
75,300 |
|
0.00 |
2020-04-21 |
| 141 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
55,920 |
|
0.00 |
2022-06-02 |
| 142 |
0823 |
Link Real Estate Investment Trust:Unit |
1,911 |
78,351 |
|
0.00 |
2024-09-27 |
| 143 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
100 |
53,450 |
|
0.00 |
2026-05-04 |
| 144 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
300 |
32,940 |
|
0.00 |
2026-02-26 |
| 145 |
1029 |
IRC LIMITED:O |
1,266 |
684 |
|
0.00 |
2025-06-30 |
| 146 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,300 |
9,582 |
|
0.00 |
2026-03-13 |
| 147 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
2,673,440 |
|
0.00 |
2026-05-05 |
| 148 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
34,848 |
|
0.00 |
2022-12-09 |
| 149 |
0788 |
China Tower Corporation Limited:H |
2,500 |
27,550 |
|
0.00 |
2025-10-28 |
| 150 |
3700 |
Inkeverse Group Limited:O |
1,000 |
800 |
|
0.00 |
2021-05-10 |
| 151 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
9,860 |
|
0.00 |
2026-02-27 |
| 152 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
370 |
|
0.00 |
2024-10-07 |
| 153 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2026-04-29 |
| 154 |
6618 |
JD Health International Inc.:O |
1,500 |
69,900 |
|
0.00 |
2026-01-15 |
| 155 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
66,500 |
|
0.00 |
2025-07-24 |
| 156 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
360 |
|
0.00 |
2023-09-18 |
| 157 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
93,540 |
|
0.00 |
2025-04-14 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,450 |
|
0.00 |
2024-02-23 |
| 159 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
49,920 |
|
0.00 |
2024-11-29 |
| 160 |
0094 |
Greenheart Group Limited:O |
1,000 |
67 |
|
0.00 |
2019-03-27 |
| 161 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
1,100 |
|
0.00 |
2022-03-24 |
| 162 |
2490 |
LC Logistics, Inc.:O |
200 |
924 |
|
0.00 |
2026-03-10 |
| 163 |
1299 |
AIA Group Limited:O |
3,600 |
320,940 |
|
0.00 |
2026-01-09 |
| 164 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
76,320 |
|
0.00 |
2026-01-28 |
| 165 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
23,420 |
|
0.00 |
2026-05-05 |
| 166 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,250 |
38,903 |
|
0.00 |
2021-06-21 |
| 167 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,650 |
|
0.00 |
2025-10-21 |
| 168 |
3690 |
Meituan:B |
1,280 |
107,840 |
|
0.00 |
2026-04-10 |
| 169 |
2158 |
Yidu Tech Inc.:O |
200 |
1,226 |
|
0.00 |
2022-12-22 |
| 170 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
10,320 |
|
0.00 |
2025-07-23 |
| 171 |
2618 |
JD Logistics, Inc.:O |
900 |
13,581 |
|
0.00 |
2025-05-26 |
| 172 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
8,400 |
|
0.00 |
2026-01-23 |
| 173 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 174 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
2,430 |
|
0.00 |
2025-06-13 |
| 175 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
114 |
|
0.00 |
2021-10-26 |
| 176 |
0883 |
CNOOC LIMITED:O |
5,000 |
132,100 |
|
0.00 |
2025-08-20 |
| 177 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
13,380 |
|
0.00 |
2024-05-21 |
| 178 |
0020 |
SenseTime Group Inc.:B |
4,000 |
8,320 |
|
0.00 |
2026-01-05 |
| 179 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
22,700 |
|
0.00 |
2023-05-09 |
| 180 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
2,222 |
|
0.00 |
2024-03-25 |
| 181 |
2688 |
ENN Energy Holdings Limited:O |
100 |
6,110 |
|
0.00 |
2024-07-22 |
| 182 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,730 |
|
0.00 |
2025-03-12 |
| 183 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100 |
42,700 |
|
0.00 |
2025-07-17 |
| 184 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
33,000 |
|
0.00 |
2026-04-30 |
| 185 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,100 |
|
0.00 |
2021-06-28 |
| 186 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,000 |
27,960 |
|
0.00 |
2026-04-02 |
| 187 |
9888 |
Baidu, Inc.:A |
100 |
13,730 |
|
0.00 |
2026-04-24 |
| 188 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
750 |
|
0.00 |
2022-01-10 |
| 189 |
1024 |
Kuaishou Technology:B |
100 |
4,840 |
|
0.00 |
2025-02-20 |
| 190 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144 |
517 |
|
0.00 |
2018-07-27 |
| 191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
35,520 |
|
0.00 |
2025-07-29 |