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 |
1539 |
Unity Group Holdings International Limited:O |
17,398,000 |
6,350,270 |
|
0.51 |
2022-07-27 |
| 2 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
942,000 |
763,020 |
|
0.18 |
2026-04-28 |
| 3 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,346,000 |
60,228 |
|
0.07 |
2017-08-08 |
| 4 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
450,000 |
1,575,000 |
|
0.04 |
2026-04-02 |
| 5 |
8412 |
New Amante Group Limited:O |
40,000 |
12,600 |
|
0.03 |
2023-05-04 |
| 6 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,839,697 |
616,298 |
|
0.03 |
2026-03-23 |
| 7 |
1508 |
China Reinsurance (Group) Corporation:H |
1,370,000 |
1,767,300 |
|
0.02 |
2026-05-06 |
| 8 |
0176 |
Superactive Group Company Limited:O |
340,000 |
4,420 |
* |
0.02 |
2025-03-27 |
| 9 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
21,900 |
|
0.02 |
2026-03-16 |
| 10 |
2102 |
Tak Lee Machinery Holdings Limited:O |
160,000 |
47,200 |
|
0.02 |
2017-11-03 |
| 11 |
0333 |
Top Form International Limited:O |
46,480 |
9,854 |
|
0.02 |
2021-02-19 |
| 12 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
21,500 |
|
0.02 |
2014-06-06 |
| 13 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
20,800 |
|
0.01 |
2026-03-18 |
| 14 |
1825 |
Sterling Group Holdings Limited (KY):O |
5,000 |
3,600 |
|
0.01 |
2026-03-17 |
| 15 |
1753 |
Duiba Group Limited:O |
110,000 |
14,300 |
|
0.01 |
2022-02-04 |
| 16 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
140,000 |
77,000 |
|
0.01 |
2018-02-08 |
| 17 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.01 |
2007-06-26 |
| 18 |
1198 |
Royale Home Holdings Limited:O |
168,000 |
15,456 |
|
0.01 |
2022-08-01 |
| 19 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 20 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
20,006 |
|
0.01 |
2007-06-26 |
| 21 |
1813 |
KWG Group Holdings Limited:O |
200,000 |
32,600 |
|
0.01 |
2025-09-02 |
| 22 |
0076 |
Elate Holdings Limited:O |
25,001 |
4,000 |
|
0.01 |
2022-12-19 |
| 23 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
1,140 |
|
0.01 |
2025-01-20 |
| 24 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,390 |
|
0.01 |
2017-07-28 |
| 25 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
64,000 |
55,040 |
|
0.00 |
2025-11-04 |
| 26 |
1091 |
South Manganese Investment Limited:O |
203,141 |
113,759 |
|
0.00 |
2026-01-16 |
| 27 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
141,500 |
|
0.00 |
2026-01-20 |
| 28 |
0183 |
Winfull Group Holdings Limited:O |
20,000 |
3,240 |
|
0.00 |
2021-05-05 |
| 29 |
9616 |
Neutech Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2025-07-25 |
| 30 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,000 |
17,820 |
|
0.00 |
2025-10-14 |
| 31 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
127,000 |
|
0.00 |
2025-07-25 |
| 32 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
6,315 |
|
0.00 |
2010-05-31 |
| 33 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2022-07-05 |
| 34 |
0001 |
CK Hutchison Holdings Limited:O |
92,000 |
6,716,000 |
|
0.00 |
2026-03-10 |
| 35 |
1172 |
Magnus Concordia Group Limited:O |
135,000 |
2,565 |
|
0.00 |
2020-02-13 |
| 36 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,500 |
106,650 |
|
0.00 |
2026-05-06 |
| 37 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,500 |
1,688 |
|
0.00 |
2024-05-09 |
| 38 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
840 |
|
0.00 |
2024-04-16 |
| 39 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
44,500 |
|
0.00 |
2025-07-25 |
| 40 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
17,000 |
|
0.00 |
2024-02-21 |
| 41 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,300 |
368,145 |
|
0.00 |
2025-08-27 |
| 42 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 43 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,600 |
17,472 |
|
0.00 |
2017-05-22 |
| 44 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,600 |
437,640 |
|
0.00 |
2026-01-13 |
| 45 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2007-06-26 |
| 46 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
145,900 |
|
0.00 |
2022-04-29 |
| 47 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2022-01-11 |
| 48 |
1897 |
Million Hope Industries Holdings Limited:O |
5,736 |
2,581 |
|
0.00 |
2019-03-19 |
| 49 |
0880 |
SJM Holdings Limited:O |
100,000 |
210,000 |
|
0.00 |
2026-03-11 |
| 50 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,340 |
4,015 |
|
0.00 |
2015-12-28 |
| 51 |
2340 |
ISP Holdings Limited:O |
9,898 |
1,594 |
|
0.00 |
2025-05-28 |
| 52 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
102,900 |
|
0.00 |
2023-05-08 |
| 53 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
3,600 |
72,504 |
|
0.00 |
2026-04-09 |
| 54 |
3913 |
KWG Living Group Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2021-01-13 |
| 55 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
391,320 |
|
0.00 |
2025-08-19 |
| 56 |
1357 |
Meitu, Inc.:O |
40,000 |
188,800 |
|
0.00 |
2026-01-15 |
| 57 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
1,300 |
|
0.00 |
2020-03-20 |
| 58 |
1234 |
China Lilang Limited:O |
10,000 |
36,100 |
|
0.00 |
2020-04-28 |
| 59 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,700 |
28,321 |
|
0.00 |
2024-12-09 |
| 60 |
2013 |
Weimob Inc.:O |
30,000 |
45,600 |
|
0.00 |
2026-02-03 |
| 61 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2019-07-02 |
| 62 |
2369 |
Coolpad Group Limited:O |
2,250 |
1,643 |
|
0.00 |
2025-06-11 |
| 63 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,420 |
|
0.00 |
2008-11-07 |
| 64 |
0788 |
China Tower Corporation Limited:H |
30,000 |
330,600 |
|
0.00 |
2025-10-02 |
| 65 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2026-01-09 |
| 66 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2025-09-30 |
| 67 |
0806 |
Value Partners Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2018-02-05 |
| 68 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,070 |
916 |
|
0.00 |
2018-07-16 |
| 69 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
574,000 |
|
0.00 |
2026-03-18 |
| 70 |
0613 |
Planetree International Development Limited:O |
6,000 |
11,940 |
|
0.00 |
2020-05-13 |
| 71 |
1421 |
Prosperity Group International Limited (KY):O |
1,000 |
425 |
|
0.00 |
2023-03-02 |
| 72 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,500 |
14,800 |
|
0.00 |
2025-02-21 |
| 73 |
0869 |
Playmates Toys Limited:O |
5,040 |
2,419 |
|
0.00 |
2010-04-28 |
| 74 |
0062 |
Transport International Holdings Limited:O |
2,300 |
23,805 |
|
0.00 |
2020-08-17 |
| 75 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,400 |
577,680 |
|
0.00 |
2026-01-06 |
| 76 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
429 |
* |
0.00 |
2016-04-25 |
| 77 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
195,840 |
|
0.00 |
2025-11-14 |
| 78 |
0261 |
GBA Holdings Limited:O |
1,000 |
236 |
|
0.00 |
2025-03-20 |
| 79 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
149,800 |
|
0.00 |
2026-02-04 |
| 80 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
53,280 |
|
0.00 |
2018-02-21 |
| 81 |
0933 |
Viva Goods Company Limited:O |
29,771 |
17,565 |
|
0.00 |
2025-03-24 |
| 82 |
9911 |
Newborn Town Inc.:O |
4,000 |
38,400 |
|
0.00 |
2026-04-28 |
| 83 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2021-12-28 |
| 84 |
8179 |
Palinda Group Holdings Limited:O |
5,040 |
60 |
|
0.00 |
2019-09-03 |
| 85 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
160 |
|
0.00 |
2022-01-20 |
| 86 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
45,600 |
|
0.00 |
2023-04-20 |
| 87 |
0020 |
SenseTime Group Inc.:B |
100,000 |
208,000 |
|
0.00 |
2026-03-16 |
| 88 |
0860 |
Apollo Future Mobility Group Limited:O |
2,400 |
1,512 |
|
0.00 |
2023-12-15 |
| 89 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,320 |
|
0.00 |
2015-04-14 |
| 90 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
257 |
|
0.00 |
2018-11-23 |
| 91 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
95,150 |
|
0.00 |
2013-01-18 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
34,905 |
4,994,906 |
|
0.00 |
2026-04-10 |
| 93 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
18,312 |
|
0.00 |
2017-04-18 |
| 94 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2021-10-12 |
| 95 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2021-02-10 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
405,340 |
|
0.00 |
2025-06-16 |
| 97 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
31,000 |
|
0.00 |
2022-03-07 |
| 98 |
8006 |
Sino Splendid Holdings Limited:O |
562 |
55 |
|
0.00 |
2022-06-27 |
| 99 |
0123 |
Yuexiu Property Company Limited:O |
5,615 |
24,369 |
|
0.00 |
2025-06-19 |
| 100 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,440 |
|
0.00 |
2019-01-08 |
| 101 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,805 |
168,985 |
|
0.00 |
2026-01-06 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,350 |
|
0.00 |
2017-12-29 |
| 103 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
30,625 |
|
0.00 |
2015-10-13 |
| 104 |
0066 |
MTR CORPORATION LIMITED:O |
6,675 |
233,759 |
|
0.00 |
2026-05-06 |
| 105 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
285 |
|
0.00 |
2008-11-07 |
| 106 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,600 |
105,090 |
|
0.00 |
2022-08-26 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
512,400 |
|
0.00 |
2024-12-12 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
150 |
78 |
|
0.00 |
2026-03-02 |
| 109 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,000 |
6,750 |
|
0.00 |
2018-02-21 |
| 110 |
1013 |
Wai Chun Group Holdings Limited:O |
250 |
208 |
|
0.00 |
2023-11-16 |
| 111 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,700 |
* |
0.00 |
2021-08-24 |
| 112 |
2007 |
Country Garden Holdings Company Limited:O |
40,000 |
11,200 |
|
0.00 |
2024-03-08 |
| 113 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
34,900 |
|
0.00 |
2019-08-15 |
| 114 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,232 |
|
0.00 |
2017-04-27 |
| 115 |
0094 |
Greenheart Group Limited:O |
2,475 |
166 |
|
0.00 |
2025-08-12 |
| 116 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
2,779 |
|
0.00 |
2018-09-19 |
| 117 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
204 |
|
0.00 |
2020-02-27 |
| 118 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,360 |
116,674 |
|
0.00 |
2026-03-30 |
| 119 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
23,338 |
|
0.00 |
2015-09-16 |
| 120 |
1051 |
G-Resources Group Limited:O |
364 |
3,149 |
|
0.00 |
2021-06-29 |
| 121 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2020-07-14 |
| 122 |
0008 |
PCCW LIMITED:O |
6,095 |
37,484 |
|
0.00 |
2026-02-06 |
| 123 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
59,010 |
|
0.00 |
2021-02-24 |
| 124 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
1,331 |
|
0.00 |
2018-09-17 |
| 125 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
11,300 |
|
0.00 |
2016-03-04 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
38,360 |
|
0.00 |
2025-06-10 |
| 127 |
0211 |
STYLAND HOLDINGS LIMITED:O |
455 |
116 |
|
0.00 |
2020-09-29 |
| 128 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
114,675 |
|
0.00 |
2019-06-25 |
| 129 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
198 |
|
0.00 |
2015-02-27 |
| 130 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
307,000 |
|
0.00 |
2025-12-18 |
| 131 |
3988 |
BANK OF CHINA LIMITED:H |
41,200 |
211,768 |
|
0.00 |
2026-03-27 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,270 |
|
0.00 |
2013-01-18 |
| 133 |
0672 |
Zhong An Group Limited:O |
2,400 |
245 |
|
0.00 |
2017-10-12 |
| 134 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
498 |
|
0.00 |
2018-05-31 |
| 135 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
35,070 |
|
0.00 |
2025-03-05 |
| 136 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
102 |
|
0.00 |
2026-01-16 |
| 137 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
750 |
225 |
|
0.00 |
2026-02-06 |
| 138 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,400 |
|
0.00 |
2020-10-22 |
| 139 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
59,600 |
|
0.00 |
2016-06-01 |
| 140 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
50,240 |
|
0.00 |
2025-06-12 |
| 141 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
620 |
164 |
|
0.00 |
2019-08-20 |
| 142 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,890 |
|
0.00 |
2017-02-15 |
| 143 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
7,245 |
|
0.00 |
2022-08-26 |
| 144 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
29 |
|
0.00 |
2020-09-08 |
| 145 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
660 |
|
0.00 |
2017-09-08 |
| 146 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
137,940 |
|
0.00 |
2026-01-16 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,883 |
166,942 |
|
0.00 |
2025-10-24 |
| 148 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95 |
59 |
|
0.00 |
2020-05-06 |
| 149 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,810 |
|
0.00 |
2025-10-17 |
| 150 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2015-05-20 |
| 151 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,754 |
|
0.00 |
2022-08-26 |
| 152 |
1371 |
China Ecotourism Group Limited:O |
35 |
6 |
|
0.00 |
2023-01-26 |
| 153 |
2858 |
Yixin Group Limited:O |
1,500 |
2,895 |
|
0.00 |
2017-11-16 |
| 154 |
0745 |
China National Culture Group Limited:O |
50 |
132 |
|
0.00 |
2023-09-21 |
| 155 |
0941 |
China Mobile Limited (HK):O |
4,500 |
383,850 |
|
0.00 |
2024-09-30 |
| 156 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,152 |
|
0.00 |
2023-09-28 |
| 157 |
2222 |
NVC International Holdings Limited:O |
100 |
63 |
|
0.00 |
2023-10-30 |
| 158 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
2,980 |
|
0.00 |
2025-06-19 |
| 159 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,520 |
|
0.00 |
2026-02-03 |
| 160 |
1024 |
Kuaishou Technology:B |
500 |
24,200 |
|
0.00 |
2026-01-16 |
| 161 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,140 |
11 |
* |
0.00 |
2018-10-23 |
| 162 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
66,000 |
|
0.00 |
2023-08-21 |
| 163 |
0159 |
Brockman Mining Limited:O |
1,200 |
89 |
|
0.00 |
2007-06-26 |
| 164 |
2038 |
FIH Mobile Limited:O |
100 |
2,646 |
|
0.00 |
2025-05-21 |
| 165 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,142 |
85 |
|
0.00 |
2021-05-07 |
| 166 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
3,102 |
|
0.00 |
2018-08-24 |
| 167 |
0182 |
Concord New Energy Group Limited:O |
800 |
312 |
|
0.00 |
2015-03-24 |
| 168 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,900 |
267,710 |
|
0.00 |
2026-05-06 |
| 169 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
21,380 |
|
0.00 |
2024-12-09 |
| 170 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,191 |
197,056 |
|
0.00 |
2025-10-24 |
| 171 |
1222 |
WANG ON GROUP LIMITED:O |
1,152 |
25 |
|
0.00 |
2015-09-10 |
| 172 |
3690 |
Meituan:B |
430 |
36,228 |
|
0.00 |
2025-09-02 |
| 173 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,108 |
|
0.00 |
2026-01-16 |
| 174 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
348 |
261 |
|
0.00 |
2023-06-27 |
| 175 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
93 |
9 |
|
0.00 |
2020-03-27 |
| 176 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37 |
15 |
|
0.00 |
2023-08-03 |
| 177 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
238,700 |
|
0.00 |
2026-04-01 |
| 178 |
1516 |
Sunac Services Holdings Limited:O |
160 |
176 |
|
0.00 |
2020-11-19 |
| 179 |
0061 |
Green Leader Holdings Group Limited:O |
25 |
2 |
|
0.00 |
2020-08-10 |
| 180 |
1810 |
Xiaomi Corporation:B |
1,000 |
31,120 |
|
0.00 |
2025-08-25 |
| 181 |
0499 |
Qingdao Holdings International Limited:O |
42 |
9 |
|
0.00 |
2014-07-17 |
| 182 |
6823 |
HKT Limited (KY):O |
296 |
3,715 |
|
0.00 |
2025-05-28 |
| 183 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2007-06-26 |
| 184 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
5 |
|
0.00 |
2020-09-08 |
| 185 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30 |
32 |
|
0.00 |
2025-07-03 |
| 186 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
244 |
|
0.00 |
2018-12-20 |
| 187 |
0279 |
Arta TechFin Corporation Limited:O |
9 |
4 |
|
0.00 |
2025-07-30 |
| 188 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |