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 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,265,675 |
453,830 |
|
0.98 |
2021-12-29 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000,000 |
1,620,000 |
|
0.50 |
2022-09-27 |
| 3 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,247,000 |
8,005,740 |
|
0.44 |
2023-09-29 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
426,400 |
|
0.39 |
2022-08-15 |
| 5 |
0111 |
Cinda International Holdings Limited:O |
1,880,000 |
1,974,000 |
|
0.29 |
2025-10-08 |
| 6 |
0383 |
Tian An Medicare Limited (BM):O |
3,000,000 |
2,790,000 |
|
0.28 |
2023-10-04 |
| 7 |
1133 |
Harbin Electric Company Limited:H |
1,715,500 |
32,371,485 |
|
0.25 |
2023-10-26 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,474,925 |
122,419 |
|
0.25 |
2025-10-27 |
| 9 |
0196 |
Honghua Group Limited:O |
20,802,000 |
4,056,390 |
|
0.23 |
2026-01-29 |
| 10 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,300,000 |
279,500 |
|
0.20 |
2020-10-20 |
| 11 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
486,000 |
5,773,680 |
|
0.20 |
2025-10-03 |
| 12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
164,000 |
651,080 |
|
0.16 |
2023-11-09 |
| 13 |
0022 |
MEXAN LIMITED (BM):O |
3,000,000 |
609,000 |
|
0.15 |
2025-05-29 |
| 14 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
221,651 |
3,247,187 |
|
0.15 |
2024-10-14 |
| 15 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
812,000 |
1,339,800 |
|
0.13 |
2025-10-13 |
| 16 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,080,000 |
201,960 |
|
0.13 |
2024-02-27 |
| 17 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,440,000 |
993,600 |
|
0.12 |
2024-03-27 |
| 18 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,450,000 |
2,030,000 |
|
0.12 |
2024-08-20 |
| 19 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,809,749 |
579,120 |
|
0.11 |
2022-07-07 |
| 20 |
0258 |
TOMSON GROUP LIMITED:O |
2,408,222 |
6,261,377 |
|
0.11 |
2024-06-13 |
| 21 |
1388 |
Embry Holdings Limited:O |
447,000 |
172,095 |
|
0.11 |
2022-12-30 |
| 22 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
252,000 |
120,960 |
|
0.10 |
2021-08-25 |
| 23 |
1118 |
GOLIK HOLDINGS LIMITED:O |
560,000 |
722,400 |
|
0.10 |
2020-04-17 |
| 24 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
804,000 |
72,360 |
|
0.09 |
2024-06-14 |
| 25 |
1184 |
S.A.S. Dragon Holdings Limited:O |
546,000 |
2,538,900 |
|
0.09 |
2025-08-12 |
| 26 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
374,000 |
287,980 |
|
0.09 |
2024-02-23 |
| 27 |
0271 |
Asiasec Properties Limited:O |
964,030 |
171,597 |
|
0.08 |
2021-06-29 |
| 28 |
1037 |
Maxnerva Technology Services Limited:O |
524,024 |
372,057 |
|
0.07 |
2025-11-04 |
| 29 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
574,000 |
505,120 |
|
0.07 |
2024-10-02 |
| 30 |
0623 |
SinoMedia Holding Limited:O |
328,000 |
646,160 |
|
0.07 |
2026-02-02 |
| 31 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
208,000 |
309,920 |
|
0.07 |
2015-07-10 |
| 32 |
3838 |
China Starch Holdings Limited:O |
3,990,000 |
718,200 |
|
0.07 |
2023-02-24 |
| 33 |
0894 |
Man Yue Technology Holdings Limited:O |
320,000 |
256,000 |
|
0.07 |
2025-10-03 |
| 34 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
397,500 |
250,425 |
|
0.07 |
2026-01-09 |
| 35 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
139,000 |
107,030 |
|
0.06 |
2022-10-25 |
| 36 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
156,000 |
794,040 |
|
0.06 |
2024-11-29 |
| 37 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
721,297 |
85,113 |
|
0.06 |
2021-12-29 |
| 38 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
522,000 |
454,140 |
|
0.06 |
2025-03-27 |
| 39 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
700,000 |
304,500 |
|
0.06 |
2023-09-28 |
| 40 |
1124 |
COASTAL GREENLAND LIMITED:O |
251,189 |
50,991 |
|
0.06 |
2023-12-18 |
| 41 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
360,000 |
41,040 |
|
0.06 |
2024-06-26 |
| 42 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,330,000 |
113,050 |
|
0.06 |
2024-02-05 |
| 43 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
300,000 |
174,000 |
|
0.05 |
2021-02-23 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
269,200 |
796,832 |
|
0.05 |
2025-11-06 |
| 45 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
460,000 |
386,400 |
|
0.05 |
2023-11-09 |
| 46 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
311,000 |
124,400 |
|
0.05 |
2022-09-16 |
| 47 |
0655 |
HONGKONG CHINESE LIMITED:O |
959,400 |
297,414 |
|
0.05 |
2025-02-07 |
| 48 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
200,000 |
33,800 |
|
0.05 |
2025-05-06 |
| 49 |
1616 |
A Metaverse Company:O |
1,000,000 |
60,000 |
* |
0.05 |
2025-08-14 |
| 50 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
257,750 |
492,303 |
|
0.05 |
2024-05-13 |
| 51 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,200 |
412,776 |
|
0.04 |
2025-09-18 |
| 52 |
0588 |
Beijing North Star Company Limited:H |
308,000 |
237,160 |
|
0.04 |
2024-03-27 |
| 53 |
2080 |
AUX International Holdings Limited:O |
200,000 |
60,000 |
|
0.04 |
2020-04-15 |
| 54 |
0455 |
Tianda Pharmaceuticals Limited:O |
856,000 |
86,456 |
|
0.04 |
2022-10-25 |
| 55 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
761,479 |
3,190,597 |
|
0.04 |
2020-05-28 |
| 56 |
0298 |
Chuang's China Investments Limited:O |
900,000 |
102,600 |
|
0.04 |
2024-10-14 |
| 57 |
0230 |
Minmetals Land Limited:O |
1,250,000 |
1,225,000 |
|
0.04 |
2024-10-07 |
| 58 |
0485 |
China Sinostar Group Company Limited:O |
90,625 |
38,969 |
|
0.04 |
2022-11-10 |
| 59 |
1455 |
Fourace Industries Group Holdings Limited:O |
450,000 |
104,400 |
|
0.04 |
2025-11-06 |
| 60 |
0225 |
Pokfulam Development Company Limited:O |
36,000 |
214,200 |
|
0.03 |
2021-04-22 |
| 61 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
296,000 |
275,280 |
|
0.03 |
2022-09-21 |
| 62 |
0987 |
China Renewable Energy Investment Limited:O |
816,000 |
110,160 |
|
0.03 |
2025-02-27 |
| 63 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
600,000 |
282,000 |
|
0.03 |
2025-10-10 |
| 64 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
232,000 |
222,720 |
|
0.03 |
2022-12-09 |
| 65 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
145,300 |
435,900 |
|
0.03 |
2026-01-30 |
| 66 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
92,500 |
|
0.03 |
2022-09-14 |
| 67 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
204,000 |
60,180 |
|
0.03 |
2025-10-27 |
| 68 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,193,000 |
1,074,570 |
|
0.03 |
2024-10-15 |
| 69 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
84,000 |
52,920 |
|
0.03 |
2021-12-29 |
| 70 |
0346 |
Yanchang Petroleum International Limited:O |
295,000 |
115,050 |
|
0.03 |
2025-10-27 |
| 71 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
255,000 |
247,350 |
|
0.03 |
2023-07-27 |
| 72 |
0983 |
SOCAM Development Limited:O |
97,060 |
38,339 |
|
0.03 |
2021-12-29 |
| 73 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
209,000 |
246,620 |
|
0.03 |
2025-12-11 |
| 74 |
0929 |
IPE GROUP LIMITED:O |
265,000 |
177,550 |
|
0.03 |
2025-11-14 |
| 75 |
1725 |
China Strategic Technology Group Limited:O |
150,000 |
123,000 |
|
0.02 |
2025-10-09 |
| 76 |
0434 |
Boyaa Interactive International Limited:O |
181,000 |
555,670 |
|
0.02 |
2025-10-08 |
| 77 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
262,000 |
324,880 |
|
0.02 |
2024-03-22 |
| 78 |
0648 |
SoftMedx Healthcare Limited:O |
472,515 |
93,558 |
|
0.02 |
2025-11-11 |
| 79 |
0166 |
New Times Corporation Limited (BM):O |
1,927,000 |
86,715 |
|
0.02 |
2026-02-02 |
| 80 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
83,500 |
146,960 |
|
0.02 |
2025-10-13 |
| 81 |
0085 |
China Electronics Huada Technology Company Limited:O |
432,000 |
570,240 |
|
0.02 |
2025-12-04 |
| 82 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
234,000 |
538,200 |
|
0.02 |
2025-09-19 |
| 83 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
395,960 |
|
0.02 |
2010-03-29 |
| 84 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
60,000 |
120,600 |
|
0.02 |
2026-01-12 |
| 85 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
253,800 |
|
0.02 |
2024-05-16 |
| 86 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.02 |
2019-12-19 |
| 87 |
0580 |
Sun.King Technology Group Limited:O |
316,000 |
590,920 |
|
0.02 |
2024-10-09 |
| 88 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
119,880 |
|
0.02 |
2024-08-30 |
| 89 |
0099 |
Wong's International Holdings Limited:O |
88,000 |
123,200 |
|
0.02 |
2022-09-26 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
564,000 |
338,400 |
|
0.02 |
2025-11-12 |
| 91 |
1072 |
Dongfang Electric Corporation Limited:H |
68,400 |
1,722,312 |
|
0.02 |
2025-12-09 |
| 92 |
0575 |
Regent Pacific Group Limited:O |
44,950 |
46,299 |
|
0.02 |
2025-12-05 |
| 93 |
0953 |
Shaw Brothers Holdings Limited:O |
210,000 |
68,250 |
|
0.01 |
2024-04-26 |
| 94 |
1556 |
Chinney Kin Wing Holdings Limited:O |
220,000 |
81,400 |
|
0.01 |
2021-10-11 |
| 95 |
2339 |
BeijingWest Industries International Limited:O |
126,000 |
667,800 |
|
0.01 |
2023-03-10 |
| 96 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
35,000 |
231,000 |
|
0.01 |
2023-03-13 |
| 97 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
149,000 |
202,640 |
|
0.01 |
2023-02-13 |
| 98 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
741,000 |
|
0.01 |
2020-11-30 |
| 99 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
25,160 |
|
0.01 |
2025-05-06 |
| 100 |
3382 |
Tianjin Port Development Holdings Limited:O |
820,000 |
565,800 |
|
0.01 |
2024-05-09 |
| 101 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
204,000 |
27,336 |
|
0.01 |
2024-08-06 |
| 102 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
311,100 |
|
0.01 |
2026-01-08 |
| 103 |
1104 |
APAC Resources Limited:O |
188,327 |
495,300 |
|
0.01 |
2025-11-11 |
| 104 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
76,000 |
287,280 |
|
0.01 |
2024-02-29 |
| 105 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
846,835 |
13,379,993 |
|
0.01 |
2024-12-19 |
| 106 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
12,400 |
68,820 |
|
0.01 |
2021-09-09 |
| 107 |
0626 |
Public Financial Holdings Limited:O |
132,000 |
196,680 |
|
0.01 |
2023-01-31 |
| 108 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
54,200 |
5,033,012 |
|
0.01 |
2025-02-28 |
| 109 |
0730 |
Capital Industrial Financial Services Group Limited:O |
458,000 |
58,166 |
|
0.01 |
2025-12-17 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
276,849 |
2,494,409 |
|
0.01 |
2022-06-22 |
| 111 |
3989 |
Capital Environment Holdings Limited:O |
1,553,972 |
146,073 |
|
0.01 |
2023-11-29 |
| 112 |
0393 |
Glorious Sun Enterprises Limited:O |
145,234 |
193,161 |
|
0.01 |
2021-05-27 |
| 113 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
293,200 |
|
0.01 |
2021-06-01 |
| 114 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
86,000 |
421,400 |
|
0.01 |
2020-07-30 |
| 115 |
2478 |
APAC Resources Limited:Wrnt |
13,665 |
21,591 |
|
0.01 |
2024-12-17 |
| 116 |
1733 |
E-Commodities Holdings Limited:O |
240,000 |
206,400 |
|
0.01 |
2025-06-13 |
| 117 |
0169 |
Wanda Hotel Development Company Limited:O |
406,000 |
38,570 |
|
0.01 |
2025-10-27 |
| 118 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
239,400 |
|
0.01 |
2023-01-13 |
| 119 |
1508 |
China Reinsurance (Group) Corporation:H |
560,000 |
924,000 |
|
0.01 |
2024-10-04 |
| 120 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
74,900 |
|
0.01 |
2021-12-03 |
| 121 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,317 |
12,060 |
|
0.01 |
2025-12-15 |
| 122 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
74,000 |
|
0.01 |
2024-10-31 |
| 123 |
1942 |
MOG Digitech Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2025-08-18 |
| 124 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
106,000 |
478,060 |
|
0.01 |
2025-11-12 |
| 125 |
0978 |
China Merchants Land Limited:O |
352,000 |
98,560 |
|
0.01 |
2024-10-10 |
| 126 |
0687 |
Tysan Holdings Limited:O |
240,000 |
80,400 |
|
0.01 |
2024-07-26 |
| 127 |
1312 |
Kontafarma China Holdings Limited:O |
396,000 |
11,880 |
|
0.01 |
2022-01-05 |
| 128 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
175,800 |
|
0.01 |
2020-04-15 |
| 129 |
1883 |
CITIC Telecom International Holdings Limited:O |
240,350 |
605,682 |
|
0.01 |
2024-08-06 |
| 130 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
298,980 |
|
0.01 |
2021-12-10 |
| 131 |
1610 |
COFCO Joycome Foods Limited:O |
280,000 |
459,200 |
|
0.01 |
2021-09-20 |
| 132 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
541,200 |
|
0.01 |
2024-05-13 |
| 133 |
0087 |
SWIRE PACIFIC LIMITED:B |
167,813 |
2,131,225 |
|
0.01 |
2024-05-13 |
| 134 |
0826 |
Tiangong International Company Limited:O |
160,000 |
520,000 |
|
0.01 |
2025-05-16 |
| 135 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
150,000 |
162,000 |
|
0.01 |
2022-01-27 |
| 136 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,200 |
481,536 |
|
0.01 |
2024-03-01 |
| 137 |
3339 |
Lonking Holdings Limited:O |
244,000 |
763,720 |
|
0.01 |
2025-07-24 |
| 138 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
198,800 |
|
0.01 |
2024-04-05 |
| 139 |
2381 |
SMC Electric Limited:O |
110,000 |
21,560 |
|
0.01 |
2021-09-07 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
505,332 |
81,864 |
|
0.01 |
2025-04-25 |
| 141 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
77,000 |
567,490 |
|
0.01 |
2023-03-23 |
| 142 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
7,400 |
|
0.01 |
2023-02-07 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
230,000 |
1,152,300 |
|
0.01 |
2024-05-06 |
| 144 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
11,000 |
|
0.01 |
2025-02-18 |
| 145 |
0806 |
Value Partners Group Limited:O |
90,000 |
215,100 |
|
0.00 |
2024-10-03 |
| 146 |
0751 |
Skyworth Group Limited:O |
91,028 |
639,927 |
|
0.00 |
2025-05-28 |
| 147 |
0558 |
L.K. Technology Holdings Limited:O |
65,000 |
211,250 |
|
0.00 |
2025-11-13 |
| 148 |
0683 |
KERRY PROPERTIES LIMITED:O |
69,000 |
1,625,640 |
|
0.00 |
2021-02-17 |
| 149 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2021-01-27 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
183,000 |
3,894,240 |
|
0.00 |
2024-11-15 |
| 151 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,600 |
10,620 |
|
0.00 |
2024-07-02 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
413,566 |
351,531 |
|
0.00 |
2021-11-23 |
| 153 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
747,500 |
|
0.00 |
2022-09-21 |
| 154 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
217,200 |
|
0.00 |
2025-12-11 |
| 155 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,000 |
18,460 |
|
0.00 |
2020-01-08 |
| 156 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
495,000 |
|
0.00 |
2025-12-12 |
| 157 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
69,000 |
200,100 |
|
0.00 |
2025-05-02 |
| 158 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
930,400 |
|
0.00 |
2025-11-11 |
| 159 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
51,346 |
21,780,973 |
|
0.00 |
2026-02-02 |
| 160 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
43,000 |
|
0.00 |
2024-08-22 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
108,000 |
195,480 |
|
0.00 |
2024-10-16 |
| 162 |
2191 |
SF Real Estate Investment Trust:Unit |
30,000 |
83,400 |
|
0.00 |
2021-12-17 |
| 163 |
0819 |
Tianneng Power International Limited:O |
40,000 |
284,800 |
|
0.00 |
2025-05-12 |
| 164 |
0521 |
CWT International Limited:O |
400,100 |
116,029 |
|
0.00 |
2025-11-05 |
| 165 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
108,000 |
|
0.00 |
2025-11-05 |
| 166 |
3983 |
China BlueChemical Ltd.:H |
62,500 |
163,750 |
|
0.00 |
2024-08-06 |
| 167 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
5,000 |
|
0.00 |
2023-02-01 |
| 168 |
0815 |
China Silver Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2026-01-23 |
| 169 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
32,500 |
|
0.00 |
2025-11-11 |
| 170 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
76,000 |
320,720 |
|
0.00 |
2024-02-15 |
| 171 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
50,000 |
234,000 |
|
0.00 |
2023-08-10 |
| 172 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,200 |
44,478 |
|
0.00 |
2021-05-12 |
| 173 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
86,399 |
69,119 |
|
0.00 |
2024-08-12 |
| 174 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
252,000 |
390,600 |
|
0.00 |
2025-09-11 |
| 175 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
456,400 |
|
0.00 |
2025-05-09 |
| 176 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
82,750 |
154,743 |
|
0.00 |
2024-05-08 |
| 177 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
62,000 |
39,680 |
|
0.00 |
2024-10-02 |
| 178 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,000 |
25,740 |
|
0.00 |
2023-01-09 |
| 179 |
2727 |
Shanghai Electric Group Company Limited:H |
70,500 |
289,050 |
|
0.00 |
2026-01-29 |
| 180 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2023-06-07 |
| 181 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
167,580 |
|
0.00 |
2024-05-23 |
| 182 |
3830 |
Kiddieland International Limited:O |
20,000 |
3,080 |
|
0.00 |
2018-03-16 |
| 183 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
875,600 |
|
0.00 |
2025-01-13 |
| 184 |
0697 |
Shoucheng Holdings Limited:O |
161,200 |
320,788 |
|
0.00 |
2025-10-15 |
| 185 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,900 |
256,243 |
|
0.00 |
2024-11-20 |
| 186 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
38,000 |
582,160 |
|
0.00 |
2025-10-23 |
| 187 |
2390 |
Zhihu Inc.:A |
4,800 |
44,880 |
|
0.00 |
2026-02-02 |
| 188 |
1168 |
Z Fin Limited:O |
8,000 |
32,480 |
|
0.00 |
2026-01-29 |
| 189 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
244,000 |
309,880 |
|
0.00 |
2025-07-02 |
| 190 |
1899 |
Xingda International Holdings Limited:O |
34,285 |
52,113 |
|
0.00 |
2024-06-13 |
| 191 |
1857 |
China Everbright Water Limited:O |
50,000 |
77,500 |
|
0.00 |
2022-10-11 |
| 192 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
524,920 |
|
0.00 |
2025-10-03 |
| 193 |
2508 |
SAINT BELLA Inc.:O |
10,000 |
45,000 |
|
0.00 |
2026-01-22 |
| 194 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
72,800 |
|
0.00 |
2022-02-10 |
| 195 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
40,000 |
66,880 |
|
0.00 |
2026-01-15 |
| 196 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
285,906 |
2,092,832 |
|
0.00 |
2025-01-21 |
| 197 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
364,000 |
|
0.00 |
2026-01-30 |
| 198 |
1222 |
WANG ON GROUP LIMITED:O |
209,262 |
5,022 |
|
0.00 |
2024-10-04 |
| 199 |
0373 |
ALLIED GROUP LIMITED (HK):O |
48,000 |
133,920 |
|
0.00 |
2024-08-07 |
| 200 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
31,625 |
|
0.00 |
2026-01-06 |
| 201 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,505 |
504 |
* |
0.00 |
2021-02-23 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,625 |
5,600,450 |
|
0.00 |
2025-04-16 |
| 203 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
310,400 |
1,629,600 |
|
0.00 |
2025-09-11 |
| 204 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,500 |
543,120 |
|
0.00 |
2023-09-15 |
| 205 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
321,600 |
|
0.00 |
2025-12-04 |
| 206 |
0002 |
CLP HOLDINGS LIMITED:O |
30,750 |
2,264,738 |
|
0.00 |
2025-05-06 |
| 207 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
474,250 |
|
0.00 |
2025-10-22 |
| 208 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
1,022,400 |
|
0.00 |
2023-10-16 |
| 209 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,460 |
|
0.00 |
2023-04-20 |
| 210 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2025-02-27 |
| 211 |
0636 |
KLN Logistics Group Limited (BM):O |
19,096 |
131,762 |
|
0.00 |
2024-02-20 |
| 212 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
82,000 |
5,920,400 |
|
0.00 |
2026-01-30 |
| 213 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,508 |
153,195 |
|
0.00 |
2023-12-13 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
42,500 |
|
0.00 |
2021-05-31 |
| 215 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
123,240 |
|
0.00 |
2023-02-28 |
| 216 |
0267 |
CITIC Limited (HK):O |
273,000 |
3,330,600 |
|
0.00 |
2025-10-27 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
563,680 |
|
0.00 |
2024-12-05 |
| 218 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
468 |
|
0.00 |
2023-11-16 |
| 219 |
1088 |
China Shenhua Energy Company Limited:H |
30,500 |
1,245,620 |
|
0.00 |
2025-01-15 |
| 220 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
83,160 |
|
0.00 |
2024-05-23 |
| 221 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
311,640 |
|
0.00 |
2024-10-14 |
| 222 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,000 |
41,040 |
|
0.00 |
2026-01-27 |
| 223 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
22,752 |
|
0.00 |
2023-02-27 |
| 224 |
3323 |
China National Building Material Company Limited:H |
31,000 |
156,550 |
|
0.00 |
2024-08-08 |
| 225 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
54,900 |
|
0.00 |
2021-07-06 |
| 226 |
0998 |
China CITIC Bank Corporation Limited:H |
121,256 |
880,319 |
|
0.00 |
2025-10-13 |
| 227 |
3988 |
BANK OF CHINA LIMITED:H |
646,000 |
2,984,520 |
|
0.00 |
2025-10-27 |
| 228 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
5,840 |
|
0.00 |
2021-02-19 |
| 229 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
522 |
256 |
* |
0.00 |
2025-03-20 |
| 230 |
3668 |
YANCOAL AUSTRALIA LTD:O |
9,000 |
278,640 |
|
0.00 |
2024-08-22 |
| 231 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
33,120 |
|
0.00 |
2022-05-26 |
| 232 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,750 |
77,605 |
|
0.00 |
2024-06-25 |
| 233 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2026-01-28 |
| 234 |
3788 |
China Hanking Holdings Limited:O |
14,000 |
57,120 |
|
0.00 |
2023-10-18 |
| 235 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
95,000 |
|
0.00 |
2024-04-24 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,500 |
3,146,150 |
|
0.00 |
2025-04-16 |
| 237 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2023-09-25 |
| 238 |
1070 |
TCL Electronics Holdings Limited:O |
13,000 |
152,100 |
|
0.00 |
2025-10-13 |
| 239 |
2007 |
Country Garden Holdings Company Limited:O |
201,163 |
55,320 |
|
0.00 |
2025-02-17 |
| 240 |
0772 |
China Literature Limited:O |
5,000 |
175,000 |
|
0.00 |
2026-02-02 |
| 241 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
269,370 |
|
0.00 |
2025-10-27 |
| 242 |
9988 |
Alibaba Group Holding Limited (KY):O |
85,600 |
13,978,480 |
|
0.00 |
2026-01-16 |
| 243 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
1,000 |
|
0.00 |
2021-02-05 |
| 244 |
6683 |
Star Plus Legend Holdings Limited:O |
4,000 |
23,680 |
|
0.00 |
2025-11-14 |
| 245 |
1810 |
Xiaomi Corporation:B |
88,000 |
3,085,280 |
|
0.00 |
2025-02-27 |
| 246 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,000 |
1,608 |
|
0.00 |
2022-02-23 |
| 247 |
1591 |
Shun Wo Group Holdings Limited:O |
1,500 |
213 |
|
0.00 |
2024-09-19 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
871,000 |
|
0.00 |
2024-12-13 |
| 249 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
22,880 |
|
0.00 |
2025-05-16 |
| 250 |
1896 |
Maoyan Entertainment:O |
4,000 |
29,040 |
|
0.00 |
2025-10-03 |
| 251 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
25,100 |
|
0.00 |
2025-10-27 |
| 252 |
9660 |
Horizon Robotics:B |
42,000 |
335,160 |
|
0.00 |
2026-01-08 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,418 |
101,682 |
|
0.00 |
2024-06-28 |
| 254 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
127,600 |
|
0.00 |
2025-04-09 |
| 255 |
0352 |
Fortune Sun (China) Holdings Limited:O |
746 |
269 |
* |
0.00 |
2016-01-28 |
| 256 |
1115 |
5100 Xizang Glacier Company Limited:O |
16,666 |
9,500 |
|
0.00 |
2025-06-26 |
| 257 |
6979 |
ZJLD Group Inc:O |
10,000 |
93,100 |
|
0.00 |
2024-06-11 |
| 258 |
0632 |
CHK Oil Limited (BM):O |
2,500 |
578 |
|
0.00 |
2019-07-11 |
| 259 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
648 |
629 |
|
0.00 |
2020-08-03 |
| 260 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
34,720 |
|
0.00 |
2025-07-24 |
| 261 |
1398 |
Industrial and Commercial Bank of China Limited:H |
213,000 |
1,365,330 |
|
0.00 |
2025-10-27 |
| 262 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
570,212 |
4,464,760 |
|
0.00 |
2025-04-16 |
| 263 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
600 |
40,200 |
|
0.00 |
2025-09-22 |
| 264 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
1,364 |
|
0.00 |
2019-10-21 |
| 265 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
59,000 |
|
0.00 |
2023-02-02 |
| 266 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
76,200 |
|
0.00 |
2025-03-12 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
30,412 |
4,096,496 |
|
0.00 |
2025-05-23 |
| 268 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,000 |
56,480 |
|
0.00 |
2025-03-25 |
| 269 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2022-03-30 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,300 |
7,960,050 |
|
0.00 |
2025-09-19 |
| 271 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
872 |
|
0.00 |
2021-05-04 |
| 272 |
9911 |
Newborn Town Inc.:O |
2,000 |
22,220 |
|
0.00 |
2026-02-02 |
| 273 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,750 |
208,785 |
|
0.00 |
2025-02-27 |
| 274 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
500 |
4,465 |
|
0.00 |
2024-12-03 |
| 275 |
0325 |
Bloks Group Limited:O |
300 |
21,750 |
|
0.00 |
2025-08-28 |
| 276 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
65,200 |
|
0.00 |
2025-03-21 |
| 277 |
0992 |
LENOVO GROUP LIMITED:O |
13,750 |
124,300 |
|
0.00 |
2024-07-23 |
| 278 |
0066 |
MTR CORPORATION LIMITED:O |
6,700 |
233,160 |
|
0.00 |
2025-10-27 |
| 279 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,500 |
344 |
|
0.00 |
2024-10-29 |
| 280 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2025-08-29 |
| 281 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,755,000 |
|
0.00 |
2025-12-30 |
| 282 |
8100 |
Famous Tech International Holdings Limited:O |
453 |
181 |
|
0.00 |
2016-05-25 |
| 283 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
370 |
|
0.00 |
2022-12-22 |
| 284 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
26,000 |
|
0.00 |
2025-03-13 |
| 285 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
121,300 |
|
0.00 |
2020-11-04 |
| 286 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,000 |
32,660 |
|
0.00 |
2025-11-17 |
| 287 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
200 |
44,920 |
|
0.00 |
2026-01-14 |
| 288 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
36,540 |
|
0.00 |
2025-09-24 |
| 289 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
34,560 |
|
0.00 |
2026-01-13 |
| 290 |
2400 |
XD Inc.:O |
400 |
34,360 |
|
0.00 |
2026-01-30 |
| 291 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
3,560 |
|
0.00 |
2022-04-26 |
| 292 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
70,040 |
|
0.00 |
2025-06-20 |
| 293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,522 |
169,267 |
|
0.00 |
2024-10-03 |
| 294 |
2618 |
JD Logistics, Inc.:O |
5,000 |
54,750 |
|
0.00 |
2025-10-22 |
| 295 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
107,580 |
|
0.00 |
2023-01-09 |
| 296 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
29,480 |
|
0.00 |
2025-02-18 |
| 297 |
1225 |
Lerado Financial Group Company Limited:O |
160 |
34 |
|
0.00 |
2022-01-14 |
| 298 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
700 |
169 |
|
0.00 |
2021-01-18 |
| 299 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
46 |
|
0.00 |
2024-01-03 |
| 300 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
98 |
|
0.00 |
2021-02-25 |
| 301 |
0310 |
Prosperity Investment Holdings Limited:O |
375 |
59 |
|
0.00 |
2023-12-14 |
| 302 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,000 |
199 |
|
0.00 |
2024-02-27 |
| 303 |
0313 |
Richly Field China Development Limited:O |
666 |
56 |
|
0.00 |
2025-01-20 |
| 304 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
950 |
278,730 |
|
0.00 |
2024-09-04 |
| 305 |
2612 |
CSI Properties Limited (BM):Wrnt |
250 |
6 |
|
0.00 |
2025-04-08 |
| 306 |
0883 |
CNOOC LIMITED:O |
25,000 |
580,500 |
|
0.00 |
2025-07-30 |
| 307 |
0495 |
PALADIN LIMITED (BM):O |
846 |
10 |
* |
0.00 |
2019-11-18 |
| 308 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100 |
364 |
|
0.00 |
2025-10-14 |
| 309 |
9888 |
Baidu, Inc.:A |
1,000 |
146,700 |
|
0.00 |
2025-08-29 |
| 310 |
0397 |
Minerva Group Holding Limited:O |
1,001 |
44 |
|
0.00 |
2019-10-28 |
| 311 |
9618 |
JD.com, Inc.:A |
1,214 |
134,147 |
|
0.00 |
2025-10-08 |
| 312 |
1257 |
China Everbright Greentech Limited:O |
875 |
779 |
|
0.00 |
2021-08-11 |
| 313 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
43 |
|
0.00 |
2016-05-30 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
469 |
169 |
|
0.00 |
2019-10-15 |
| 315 |
3328 |
Bank of Communications Co., Ltd.:H |
14,500 |
96,570 |
|
0.00 |
2024-10-03 |
| 316 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
340 |
92 |
|
0.00 |
2023-11-16 |
| 317 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
28 |
* |
0.00 |
2019-10-15 |
| 318 |
1226 |
China Investment and Finance Group Limited (KY):O |
160 |
122 |
|
0.00 |
2020-07-31 |
| 319 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28 |
35 |
|
0.00 |
2020-09-08 |
| 320 |
3690 |
Meituan:B |
1,740 |
165,039 |
|
0.00 |
2025-10-03 |
| 321 |
6618 |
JD Health International Inc.:O |
1,000 |
60,950 |
|
0.00 |
2021-03-15 |
| 322 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
90,560 |
|
0.00 |
2025-09-12 |
| 323 |
0193 |
CAPITAL ESTATE LIMITED:O |
67 |
15 |
|
0.00 |
2019-10-15 |
| 324 |
8028 |
Timeless Resources Holdings Limited:O |
138 |
36 |
|
0.00 |
2024-01-03 |
| 325 |
0245 |
China Vered Financial Holding Corporation Limited:O |
500 |
530 |
|
0.00 |
2025-07-03 |
| 326 |
0020 |
SenseTime Group Inc.:B |
10,000 |
23,800 |
|
0.00 |
2025-10-02 |
| 327 |
0205 |
BFB Health Limited:O |
300 |
270 |
|
0.00 |
2020-05-05 |
| 328 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
75 |
21 |
|
0.00 |
2024-12-18 |
| 329 |
0149 |
China Agri-Products Exchange Limited:O |
2,181 |
150 |
|
0.00 |
2024-03-26 |
| 330 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
51 |
|
0.00 |
2019-11-19 |
| 331 |
0235 |
CSC Holdings Limited (HK):O |
4,268 |
124 |
|
0.00 |
2021-09-20 |
| 332 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
4,176 |
|
0.00 |
2024-01-10 |
| 333 |
1122 |
QINGLING MOTORS CO. LTD:H |
250 |
263 |
|
0.00 |
2024-10-04 |
| 334 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2022-02-28 |
| 335 |
0497 |
CSI Properties Limited (BM):O |
2,500 |
488 |
|
0.00 |
2025-03-11 |
| 336 |
2232 |
Crystal International Group Limited:O |
500 |
3,580 |
|
0.00 |
2022-02-28 |
| 337 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100 |
149 |
|
0.00 |
2017-11-30 |
| 338 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500 |
85 |
|
0.00 |
2024-10-04 |
| 339 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
60 |
14 |
|
0.00 |
2024-02-14 |
| 340 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
44 |
|
0.00 |
2022-03-28 |
| 341 |
0717 |
Emperor Capital Group Limited:O |
1,057 |
98 |
|
0.00 |
2020-04-15 |
| 342 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
210 |
|
0.00 |
2019-09-10 |
| 343 |
8087 |
China 33 Media Group Limited:O |
12 |
72 |
|
0.00 |
2024-12-10 |
| 344 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
1,160 |
|
0.00 |
2025-02-17 |
| 345 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
170 |
* |
0.00 |
2025-02-17 |
| 346 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76 |
40 |
|
0.00 |
2024-01-02 |
| 347 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
9 |
|
0.00 |
2024-04-16 |
| 348 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
10 |
* |
0.00 |
2022-01-03 |
| 349 |
0802 |
China e-Wallet Payment Group Limited:O |
50 |
2 |
* |
0.00 |
2022-08-16 |
| 350 |
0064 |
GET NICE HOLDINGS LIMITED:O |
49 |
148 |
|
0.00 |
2025-08-26 |
| 351 |
0880 |
SJM Holdings Limited:O |
500 |
1,205 |
|
0.00 |
2024-09-13 |
| 352 |
8179 |
Palinda Group Holdings Limited:O |
120 |
2 |
|
0.00 |
2019-09-03 |
| 353 |
0585 |
Imagi International Holdings Limited:O |
50 |
46 |
|
0.00 |
2019-09-03 |
| 354 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
161 |
113 |
* |
0.00 |
2022-09-21 |
| 355 |
0619 |
South China Financial Holdings Limited:O |
14 |
5 |
|
0.00 |
2019-09-06 |
| 356 |
2324 |
Capital VC Limited:O |
20 |
3 |
|
0.00 |
2020-07-15 |
| 357 |
1003 |
Huanxi Media Group Limited:O |
161 |
45 |
|
0.00 |
2024-02-02 |
| 358 |
0689 |
EPI (Holdings) Limited:O |
25 |
4 |
|
0.00 |
2025-04-02 |
| 359 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60 |
6 |
|
0.00 |
2025-09-16 |
| 360 |
2282 |
MGM China Holdings Limited:O |
150 |
1,904 |
|
0.00 |
2024-10-14 |
| 361 |
0571 |
ESUN HOLDINGS LIMITED:O |
60 |
3 |
|
0.00 |
2023-03-27 |
| 362 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
41 |
80 |
|
0.00 |
2021-11-30 |
| 363 |
9999 |
NetEase, Inc.:O |
100 |
19,790 |
|
0.00 |
2023-04-03 |
| 364 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50 |
11 |
|
0.00 |
2025-07-15 |
| 365 |
1128 |
Wynn Macau, Limited:O |
150 |
876 |
|
0.00 |
2024-09-13 |
| 366 |
0745 |
China National Culture Group Limited:O |
5 |
4 |
|
0.00 |
2023-09-21 |
| 367 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
0 |
* |
0.00 |
2021-04-15 |
| 368 |
0975 |
Mongolian Mining Corporation:O |
15 |
183 |
|
0.00 |
2022-01-28 |
| 369 |
0261 |
GBA Holdings Limited:O |
3 |
1 |
|
0.00 |
2025-03-20 |
| 370 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44 |
1,360 |
|
0.00 |
2025-04-28 |
| 371 |
0509 |
Century Sunshine Group Holdings Limited:O |
1 |
0 |
* |
0.00 |
2024-07-04 |
| 372 |
0622 |
Oshidori International Holdings Limited:O |
40 |
36 |
|
0.00 |
2019-05-09 |
| 373 |
0439 |
Genesis Scale Holdings Limited:O |
1 |
1 |
|
0.00 |
2024-02-01 |
| 374 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
1 |
|
0.00 |
2023-07-20 |
| 375 |
0990 |
Deep Source Holdings Limited:O |
8 |
6 |
|
0.00 |
2010-01-15 |
| 376 |
0582 |
Shin Hwa World Limited:O |
1 |
0 |
|
0.00 |
2024-06-18 |