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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
19,970,000 |
54,118,700 |
|
5.25 |
2025-10-28 |
| 2 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,480,585 |
3,167,332 |
|
0.38 |
2025-06-02 |
| 3 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
930,000 |
122,760 |
|
0.06 |
2019-10-21 |
| 4 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.04 |
2025-08-01 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
213,900 |
|
0.03 |
2007-06-26 |
| 6 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
13,560 |
|
0.02 |
2009-09-30 |
| 7 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
66,960 |
|
0.02 |
2015-07-13 |
| 8 |
0459 |
Legend Upstar Holdings Limited (KY):O |
281,000 |
33,158 |
|
0.02 |
2020-11-16 |
| 9 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
300,000 |
33,600 |
|
0.01 |
2025-11-11 |
| 10 |
0357 |
Hainan Meilan International Airport Company Limited:H |
25,000 |
249,750 |
|
0.01 |
2026-01-06 |
| 11 |
2552 |
Hua Medicine:O |
100,000 |
283,000 |
|
0.01 |
2022-11-10 |
| 12 |
0655 |
HONGKONG CHINESE LIMITED:O |
183,354 |
55,923 |
|
0.01 |
2025-02-07 |
| 13 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
50,000 |
|
0.01 |
2014-06-18 |
| 14 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
190,200 |
|
0.01 |
2013-02-27 |
| 15 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
10,800 |
|
0.01 |
2021-08-03 |
| 16 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
27,048 |
|
0.01 |
2007-06-26 |
| 17 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
48,000 |
|
0.01 |
2023-01-06 |
| 18 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
322,800 |
|
0.01 |
2022-09-21 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
12,960 |
|
0.01 |
2015-06-15 |
| 20 |
0915 |
Daohe Global Group Limited:O |
90,000 |
5,850 |
|
0.01 |
2017-08-11 |
| 21 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2019-06-05 |
| 22 |
8509 |
Wine's Link International Holdings Limited:O |
20,000 |
12,600 |
|
0.01 |
2019-10-03 |
| 23 |
1222 |
WANG ON GROUP LIMITED:O |
600,000 |
14,400 |
|
0.00 |
2015-09-10 |
| 24 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
2,175 |
|
0.00 |
2015-07-07 |
| 25 |
1637 |
SH Group (Holdings) Limited:O |
16,000 |
4,960 |
|
0.00 |
2017-06-20 |
| 26 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,322 |
1,492 |
|
0.00 |
2022-03-25 |
| 27 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
279,000 |
|
0.00 |
2017-05-18 |
| 28 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
1,272 |
|
0.00 |
2022-01-14 |
| 29 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2021-08-02 |
| 30 |
1723 |
Moon Inc.:O |
10,000 |
12,800 |
|
0.00 |
2025-08-01 |
| 31 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
201,000 |
|
0.00 |
2025-09-29 |
| 32 |
0230 |
Minmetals Land Limited:O |
60,000 |
58,800 |
|
0.00 |
2010-11-10 |
| 33 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2020-08-14 |
| 34 |
0228 |
China Energy Development Holdings Limited:O |
7,500 |
13,275 |
|
0.00 |
2025-11-04 |
| 35 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
21,440 |
|
0.00 |
2016-10-07 |
| 36 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
5,740 |
|
0.00 |
2007-06-26 |
| 37 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
26,061 |
|
0.00 |
2007-06-26 |
| 38 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
760 |
* |
0.00 |
2011-01-17 |
| 39 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2021-02-03 |
| 40 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2025-04-01 |
| 41 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
8,100 |
|
0.00 |
2025-06-26 |
| 42 |
0013 |
HUTCHMED (China) Limited:O |
10,000 |
228,800 |
|
0.00 |
2025-10-17 |
| 43 |
2125 |
Strawbear Entertainment Group:O |
7,000 |
2,800 |
|
0.00 |
2022-02-07 |
| 44 |
0722 |
UMP Healthcare Holdings Limited:O |
8,000 |
3,720 |
|
0.00 |
2015-11-27 |
| 45 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,693 |
1,325,837 |
|
0.00 |
2026-02-03 |
| 46 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
11,840 |
|
0.00 |
2023-08-28 |
| 47 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
1,680 |
* |
0.00 |
2015-01-07 |
| 48 |
1094 |
Cherish Sunshine International Limited:O |
5,000 |
1,450 |
|
0.00 |
2019-02-22 |
| 49 |
6108 |
New Ray Medicine International Holding Limited:O |
1,600 |
363 |
|
0.00 |
2025-07-23 |
| 50 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
69,600 |
|
0.00 |
2018-06-06 |
| 51 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
813 |
|
0.00 |
2007-06-26 |
| 52 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
183,000 |
|
0.00 |
2017-04-07 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
16,920 |
|
0.00 |
2012-12-20 |
| 54 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,000 |
29,500 |
|
0.00 |
2018-09-04 |
| 55 |
0911 |
Qianhai Health Holdings Limited:O |
1,250 |
325 |
|
0.00 |
2024-05-21 |
| 56 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
4,500 |
|
0.00 |
2015-08-20 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
2,288 |
|
0.00 |
2009-09-24 |
| 58 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
526,000 |
|
0.00 |
2023-12-11 |
| 59 |
1420 |
Chuan Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2018-04-30 |
| 60 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
112,000 |
|
0.00 |
2017-03-17 |
| 61 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
73,840 |
|
0.00 |
2015-06-05 |
| 62 |
8269 |
Go Up Education Technology Limited:O |
5,333 |
2,427 |
|
0.00 |
2019-10-10 |
| 63 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,560 |
80,464 |
|
0.00 |
2025-04-14 |
| 64 |
0123 |
Yuexiu Property Company Limited:O |
20,748 |
93,159 |
|
0.00 |
2023-04-13 |
| 65 |
0347 |
Angang Steel Company Limited:H |
6,600 |
13,266 |
|
0.00 |
2025-07-25 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
1,911 |
|
0.00 |
2020-06-01 |
| 67 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,448 |
10,644 |
|
0.00 |
2020-07-06 |
| 68 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2018-04-04 |
| 69 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
90,720 |
|
0.00 |
2023-01-27 |
| 70 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
112,800 |
|
0.00 |
2024-10-04 |
| 71 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
5,600 |
|
0.00 |
2024-10-10 |
| 72 |
0399 |
Starcoin Group Limited:O |
8,000 |
504 |
|
0.00 |
2013-02-05 |
| 73 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,600 |
|
0.00 |
2017-03-17 |
| 74 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2018-03-26 |
| 75 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2020-03-26 |
| 76 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
934 |
|
0.00 |
2019-10-10 |
| 77 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
103,440 |
|
0.00 |
2015-12-15 |
| 78 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
24,808 |
|
0.00 |
2009-12-14 |
| 79 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
8,670 |
|
0.00 |
2010-12-03 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
14,560 |
|
0.00 |
2024-06-13 |
| 81 |
0521 |
CWT International Limited:O |
30,000 |
8,700 |
|
0.00 |
2008-09-23 |
| 82 |
0572 |
Future World Holdings Limited:O |
750 |
345 |
|
0.00 |
2022-02-24 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
198,811 |
914,531 |
|
0.00 |
2025-03-03 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,200 |
* |
0.00 |
2025-06-16 |
| 85 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,440 |
|
0.00 |
2019-08-30 |
| 86 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
885 |
|
0.00 |
2025-06-26 |
| 87 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
564 |
|
0.00 |
2011-04-21 |
| 88 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
482,440 |
|
0.00 |
2026-02-02 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2017-06-29 |
| 90 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
15,748 |
1,102 |
|
0.00 |
2025-05-07 |
| 91 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
378,040 |
|
0.00 |
2025-06-26 |
| 92 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
24,920 |
|
0.00 |
2025-06-26 |
| 93 |
0866 |
China Qinfa Group Limited:O |
4,000 |
16,720 |
|
0.00 |
2011-10-12 |
| 94 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
135,840 |
|
0.00 |
2024-10-24 |
| 95 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
356,180 |
2,781,766 |
|
0.00 |
2025-08-28 |
| 96 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
58,688 |
|
0.00 |
2026-01-30 |
| 97 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-05-15 |
| 98 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,048 |
46,385 |
|
0.00 |
2023-02-17 |
| 99 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-12-03 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
23,185 |
3,220,397 |
|
0.00 |
2025-10-15 |
| 101 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
14,850 |
|
0.00 |
2020-03-03 |
| 102 |
0524 |
Great Wall Terroir Holdings Limited:O |
260 |
86 |
|
0.00 |
2023-06-12 |
| 103 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
320 |
|
0.00 |
2016-04-07 |
| 104 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-02-22 |
| 105 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
128 |
|
0.00 |
2016-10-25 |
| 106 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
90 |
* |
0.00 |
2023-02-17 |
| 107 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
606,050 |
|
0.00 |
2026-02-03 |
| 108 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
19,894 |
|
0.00 |
2016-10-07 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,600 |
|
0.00 |
2020-06-12 |
| 110 |
0008 |
PCCW LIMITED:O |
7,800 |
46,800 |
|
0.00 |
2025-06-26 |
| 111 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,168 |
33,652 |
|
0.00 |
2020-12-16 |
| 112 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
522 |
|
0.00 |
2019-12-12 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
16,080 |
|
0.00 |
2023-04-17 |
| 114 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
7,650 |
|
0.00 |
2020-03-20 |
| 115 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,200 |
32,760 |
|
0.00 |
2025-02-11 |
| 116 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
28,120 |
|
0.00 |
2025-09-15 |
| 117 |
1698 |
Tencent Music Entertainment Group:A |
1,300 |
83,785 |
|
0.00 |
2025-10-31 |
| 118 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
90 |
|
0.00 |
2025-06-02 |
| 119 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
31,800 |
|
0.00 |
2023-08-29 |
| 120 |
2888 |
STANDARD CHARTERED PLC:O |
1,800 |
367,560 |
|
0.00 |
2025-12-16 |
| 121 |
3323 |
China National Building Material Company Limited:H |
2,850 |
15,618 |
|
0.00 |
2025-08-05 |
| 122 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
143,520 |
|
0.00 |
2026-01-26 |
| 123 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
78,100 |
|
0.00 |
2021-06-22 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
169 |
|
0.00 |
2022-06-27 |
| 125 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
632 |
|
0.00 |
2007-06-26 |
| 126 |
6823 |
HKT Limited (KY):O |
5,426 |
63,538 |
|
0.00 |
2025-06-26 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
8,320 |
|
0.00 |
2016-04-19 |
| 128 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
1,890 |
|
0.00 |
2023-02-17 |
| 129 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
24,020 |
|
0.00 |
2024-04-12 |
| 130 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,870 |
|
0.00 |
2013-04-24 |
| 131 |
0825 |
New World Department Store China Limited:O |
1,000 |
380 |
|
0.00 |
2009-04-24 |
| 132 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,930 |
|
0.00 |
2024-10-07 |
| 133 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
180,000 |
|
0.00 |
2025-07-29 |
| 134 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,340 |
|
0.00 |
2026-01-29 |
| 135 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,375 |
112,480 |
|
0.00 |
2020-07-06 |
| 136 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500 |
109 |
|
0.00 |
2024-03-20 |
| 137 |
0020 |
SenseTime Group Inc.:B |
20,000 |
48,200 |
|
0.00 |
2026-01-16 |
| 138 |
1087 |
InvesTech Holdings Limited:O |
100 |
110 |
|
0.00 |
2021-07-29 |
| 139 |
1101 |
China Huarong Energy Company Limited:O |
2,300 |
46 |
* |
0.00 |
2024-05-14 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,800 |
|
0.00 |
2018-04-13 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
253,200 |
|
0.00 |
2025-10-13 |
| 142 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
50,260 |
|
0.00 |
2022-06-27 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
79,150 |
|
0.00 |
2025-06-12 |
| 144 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
260 |
185 |
|
0.00 |
2019-08-30 |
| 145 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
92 |
29 |
|
0.00 |
2023-12-29 |
| 146 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
6,280 |
|
0.00 |
2022-03-28 |
| 147 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
842 |
168 |
|
0.00 |
2025-06-26 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,030 |
|
0.00 |
2018-06-07 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,200 |
225,440 |
|
0.00 |
2026-02-03 |
| 150 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,700 |
|
0.00 |
2017-11-06 |
| 151 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
34,820 |
|
0.00 |
2020-07-06 |
| 152 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
37,740 |
|
0.00 |
2026-02-02 |
| 153 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
9,618 |
|
0.00 |
2024-11-21 |
| 154 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
54,000 |
|
0.00 |
2021-07-12 |
| 155 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2022-04-01 |
| 156 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
880 |
|
0.00 |
2020-06-12 |
| 157 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
33 |
|
0.00 |
2020-09-08 |
| 158 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,205 |
|
0.00 |
2021-07-06 |
| 159 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
53,900 |
|
0.00 |
2020-01-23 |
| 160 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
36,720 |
|
0.00 |
2026-01-30 |
| 161 |
0451 |
GCL New Energy Holdings Limited:O |
496 |
660 |
|
0.00 |
2024-06-27 |
| 162 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
14,990 |
|
0.00 |
2026-01-19 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
27,454 |
175,157 |
|
0.00 |
2025-11-14 |
| 164 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
26,960 |
|
0.00 |
2025-08-14 |
| 165 |
0788 |
China Tower Corporation Limited:H |
1,400 |
15,372 |
|
0.00 |
2025-04-09 |
| 166 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2020-03-03 |
| 167 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2024-07-15 |
| 168 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
50 |
|
0.00 |
2014-12-22 |
| 169 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2021-10-12 |
| 170 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
114 |
|
0.00 |
2020-10-30 |
| 171 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
10,970 |
|
0.00 |
2026-01-30 |
| 172 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125 |
185 |
|
0.00 |
2019-04-26 |
| 173 |
1024 |
Kuaishou Technology:B |
800 |
58,760 |
|
0.00 |
2026-01-30 |
| 174 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
89 |
|
0.00 |
2019-12-30 |
| 175 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
58 |
|
0.00 |
2022-06-27 |
| 176 |
0772 |
China Literature Limited:O |
200 |
6,924 |
|
0.00 |
2024-01-18 |
| 177 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
27,980 |
|
0.00 |
2025-07-28 |
| 178 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,860 |
|
0.00 |
2021-03-30 |
| 179 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
26 |
|
0.00 |
2021-05-05 |
| 180 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
17,200 |
|
0.00 |
2022-04-07 |
| 181 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2013-03-14 |
| 182 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
857 |
728 |
|
0.00 |
2023-12-27 |
| 183 |
0340 |
Tongguan Gold Group Limited:O |
800 |
2,632 |
|
0.00 |
2018-05-02 |
| 184 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
46,320 |
|
0.00 |
2025-10-22 |
| 185 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2023-08-04 |
| 186 |
1810 |
Xiaomi Corporation:B |
3,000 |
103,800 |
|
0.00 |
2026-01-09 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
25 |
18 |
|
0.00 |
2025-06-26 |
| 188 |
3690 |
Meituan:B |
600 |
55,920 |
|
0.00 |
2026-02-02 |
| 189 |
2007 |
Country Garden Holdings Company Limited:O |
4,049 |
1,134 |
|
0.00 |
2024-01-30 |
| 190 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59 |
14 |
|
0.00 |
2020-09-29 |
| 191 |
8007 |
Global Strategic Group Limited:O |
14 |
4 |
|
0.00 |
2025-06-16 |
| 192 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
635 |
|
0.00 |
2009-09-08 |
| 193 |
0076 |
Elate Holdings Limited:O |
30 |
5 |
|
0.00 |
2024-08-27 |
| 194 |
9999 |
NetEase, Inc.:O |
200 |
39,700 |
|
0.00 |
2026-01-09 |
| 195 |
0372 |
PT International Development Corporation Limited:O |
18 |
5 |
|
0.00 |
2024-12-12 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
500 |
22 |
|
0.00 |
2016-11-17 |
| 197 |
0159 |
Brockman Mining Limited:O |
480 |
43 |
|
0.00 |
2010-10-18 |
| 198 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
20,620 |
|
0.00 |
2025-02-07 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
900 |
144,900 |
|
0.00 |
2026-01-29 |
| 200 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
48 |
|
0.00 |
2023-02-17 |
| 201 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18 |
12 |
|
0.00 |
2020-09-08 |
| 202 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
41 |
7 |
|
0.00 |
2025-09-25 |
| 203 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
78 |
|
0.00 |
2023-02-17 |
| 204 |
0199 |
ITC Properties Group Limited:O |
32 |
36 |
|
0.00 |
2017-01-27 |
| 205 |
0941 |
China Mobile Limited (HK):O |
500 |
39,150 |
|
0.00 |
2025-03-28 |
| 206 |
0185 |
Zensun Enterprises Limited:O |
40 |
5 |
|
0.00 |
2021-08-10 |
| 207 |
8173 |
Hephaestus Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-09-03 |
| 208 |
0933 |
Viva Goods Company Limited:O |
178 |
112 |
|
0.00 |
2012-12-11 |
| 209 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
5 |
|
0.00 |
2021-06-10 |
| 210 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
46 |
|
0.00 |
2007-06-26 |
| 211 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
2 |
|
0.00 |
2024-08-23 |
| 212 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
58,100 |
|
0.00 |
2026-01-06 |
| 213 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2019-08-20 |
| 214 |
6098 |
Country Garden Services Holdings Company Limited:O |
6 |
39 |
|
0.00 |
2023-08-31 |