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 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,864,000 |
372,800 |
|
0.36 |
2024-11-13 |
| 2 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,121,023 |
89,489,356 |
|
0.23 |
2026-01-20 |
| 3 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,116,000 |
253,332 |
|
0.15 |
2023-05-11 |
| 4 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
2,200,000 |
3,146,000 |
|
0.07 |
2026-01-16 |
| 5 |
1793 |
Wecon Holdings Limited:O |
500,000 |
150,000 |
|
0.06 |
2019-03-07 |
| 6 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
177,837 |
409,025 |
|
0.06 |
2023-06-19 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
52,500 |
76,125 |
|
0.05 |
2024-11-04 |
| 8 |
1842 |
Grown Up Group Investment Holdings Limited:O |
592,000 |
29,008 |
|
0.05 |
2023-07-14 |
| 9 |
0225 |
Pokfulam Development Company Limited:O |
50,000 |
297,500 |
|
0.05 |
2023-04-20 |
| 10 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,254,851 |
1,003,881 |
|
0.04 |
2023-06-14 |
| 11 |
1732 |
XiangXing International Holding Limited:O |
500,000 |
118,000 |
|
0.04 |
2023-06-09 |
| 12 |
2193 |
MAN KING HOLDINGS LIMITED:O |
160,000 |
40,000 |
|
0.04 |
2023-02-24 |
| 13 |
1942 |
MOG Digitech Holdings Limited:O |
500,000 |
137,500 |
|
0.04 |
2025-09-26 |
| 14 |
0266 |
TIAN TECK LAND LIMITED:O |
160,000 |
328,000 |
|
0.03 |
2023-03-02 |
| 15 |
0681 |
Chinese People Holdings Company Limited:O |
3,000,300 |
105,011 |
|
0.03 |
2023-05-29 |
| 16 |
2550 |
Easou Technology Holdings Limited:O |
150,000 |
411,000 |
|
0.03 |
2025-09-22 |
| 17 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
8,800 |
|
0.03 |
2023-11-03 |
| 18 |
1172 |
Magnus Concordia Group Limited:O |
1,600,000 |
36,800 |
|
0.03 |
2023-06-20 |
| 19 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
304,477 |
73,379 |
|
0.03 |
2024-09-30 |
| 20 |
9608 |
Sundy Service Group Co. Ltd:O |
1,000,000 |
53,000 |
|
0.03 |
2025-10-31 |
| 21 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
128,000 |
32,640 |
|
0.02 |
2018-12-03 |
| 22 |
0574 |
Pa Shun International Holdings Limited:O |
340,000 |
21,420 |
|
0.02 |
2023-07-07 |
| 23 |
0701 |
CNT GROUP LIMITED:O |
413,605 |
78,585 |
|
0.02 |
2023-06-15 |
| 24 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
820,000 |
132,020 |
|
0.02 |
2025-08-08 |
| 25 |
1617 |
Nanfang Communication Holdings Limited:O |
300,000 |
50,100 |
|
0.02 |
2023-08-28 |
| 26 |
0331 |
FSE Lifestyle Services Limited:O |
81,000 |
461,700 |
|
0.02 |
2023-05-04 |
| 27 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
50,000 |
407,500 |
|
0.02 |
2025-12-17 |
| 28 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
714,000 |
3,063,060 |
|
0.02 |
2025-03-26 |
| 29 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
85,000 |
|
0.02 |
2025-08-28 |
| 30 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,496,000 |
121,176 |
|
0.01 |
2025-12-04 |
| 31 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
17,600 |
|
0.01 |
2023-03-13 |
| 32 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
20,570 |
|
0.01 |
2023-04-19 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
87,448 |
45,473 |
|
0.01 |
2023-06-14 |
| 34 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
737,000 |
5,453,800 |
|
0.01 |
2025-07-31 |
| 35 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
88,982 |
47,160 |
|
0.01 |
2023-05-17 |
| 36 |
0124 |
Guangdong Land Holdings Limited:O |
142,241 |
32,004 |
|
0.01 |
2025-07-31 |
| 37 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
200,000 |
70,000 |
|
0.01 |
2023-04-27 |
| 38 |
2013 |
Weimob Inc.:O |
270,000 |
615,600 |
|
0.01 |
2025-02-07 |
| 39 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
12,150 |
|
0.01 |
2023-06-28 |
| 40 |
1466 |
Baijin Life Science Holdings Limited:O |
56,000 |
31,360 |
|
0.01 |
2022-08-18 |
| 41 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
576,120 |
472,418 |
|
0.01 |
2025-07-31 |
| 42 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
44,000 |
783,200 |
|
0.01 |
2026-01-05 |
| 43 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
2,600 |
|
0.01 |
2024-05-21 |
| 44 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
37,800 |
|
0.01 |
2023-05-18 |
| 45 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
117,200 |
|
0.01 |
2023-06-20 |
| 46 |
0710 |
BOE Varitronix Limited:O |
40,000 |
187,600 |
|
0.01 |
2025-06-16 |
| 47 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
430,500 |
|
0.00 |
2024-09-09 |
| 48 |
3339 |
Lonking Holdings Limited:O |
200,000 |
626,000 |
|
0.00 |
2023-06-09 |
| 49 |
0799 |
IGG Inc:O |
50,000 |
175,500 |
|
0.00 |
2023-05-08 |
| 50 |
2349 |
China City Infrastructure Group Limited:O |
134,000 |
10,720 |
|
0.00 |
2023-05-05 |
| 51 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
97,300 |
2,253,468 |
|
0.00 |
2025-12-17 |
| 52 |
8493 |
Scorching Dragon Holdings Limited:O |
12,000 |
420 |
* |
0.00 |
2023-05-10 |
| 53 |
2823 |
iShares FTSE China A50 ETF:Unit |
45,000 |
718,650 |
|
0.00 |
2024-05-17 |
| 54 |
0697 |
Shoucheng Holdings Limited:O |
328,000 |
652,720 |
|
0.00 |
2026-01-08 |
| 55 |
1618 |
Metallurgical Corporation of China Ltd.:H |
112,000 |
202,720 |
|
0.00 |
2025-10-23 |
| 56 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
138,300 |
|
0.00 |
2016-03-14 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
191,000 |
5,145,540 |
|
0.00 |
2025-06-17 |
| 58 |
6690 |
Haier Smart Home Co., Ltd.:H |
96,518 |
2,472,791 |
|
0.00 |
2025-11-24 |
| 59 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
37,000 |
179,450 |
|
0.00 |
2023-06-20 |
| 60 |
6066 |
CSC Financial Co., Ltd.:H |
42,000 |
518,280 |
|
0.00 |
2025-08-15 |
| 61 |
1083 |
Towngas Smart Energy Company Limited:O |
120,590 |
435,330 |
|
0.00 |
2023-05-03 |
| 62 |
6683 |
Star Plus Legend Holdings Limited:O |
30,000 |
177,600 |
|
0.00 |
2025-11-17 |
| 63 |
0480 |
HKR INTERNATIONAL LIMITED:O |
46,074 |
54,367 |
|
0.00 |
2024-03-05 |
| 64 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,800 |
1,281,468 |
|
0.00 |
2024-01-29 |
| 65 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2023-06-12 |
| 66 |
0857 |
PETROCHINA COMPANY LIMITED:H |
642,000 |
5,745,900 |
|
0.00 |
2026-01-29 |
| 67 |
1310 |
HKBN Ltd.:O |
45,000 |
311,400 |
|
0.00 |
2023-06-20 |
| 68 |
6186 |
China Feihe Limited:O |
262,000 |
1,011,320 |
|
0.00 |
2025-07-25 |
| 69 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
30,082 |
6,438 |
|
0.00 |
2024-03-19 |
| 70 |
9928 |
Times Neighborhood Holdings Limited:O |
26,000 |
13,000 |
|
0.00 |
2023-06-30 |
| 71 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
53,524 |
10,758 |
|
0.00 |
2024-10-21 |
| 72 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
58,220 |
|
0.00 |
2025-05-22 |
| 73 |
1889 |
Sanai Health Industry Group Company Limited:O |
3,900 |
1,794 |
|
0.00 |
2024-09-27 |
| 74 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2015-04-14 |
| 75 |
0916 |
China Longyuan Power Group Corporation Limited:H |
83,000 |
572,700 |
|
0.00 |
2025-05-22 |
| 76 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,000 |
536,600 |
|
0.00 |
2024-04-03 |
| 77 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
118,000 |
|
0.00 |
2022-08-22 |
| 78 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
31,500 |
|
0.00 |
2023-04-04 |
| 79 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
846,000 |
|
0.00 |
2026-01-30 |
| 80 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
301,920 |
|
0.00 |
2025-03-31 |
| 81 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2010-03-10 |
| 82 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
114,000 |
150,480 |
|
0.00 |
2025-09-26 |
| 83 |
2369 |
Coolpad Group Limited:O |
6,700 |
5,025 |
|
0.00 |
2025-06-11 |
| 84 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,008 |
12,002 |
|
0.00 |
2024-01-03 |
| 85 |
1897 |
Million Hope Industries Holdings Limited:O |
8,035 |
3,937 |
|
0.00 |
2024-02-15 |
| 86 |
0001 |
CK Hutchison Holdings Limited:O |
72,392 |
4,452,108 |
|
0.00 |
2026-01-15 |
| 87 |
0062 |
Transport International Holdings Limited:O |
10,000 |
102,800 |
|
0.00 |
2024-02-02 |
| 88 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2023-04-03 |
| 89 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78,000 |
469,560 |
|
0.00 |
2025-07-31 |
| 90 |
1113 |
CK Asset Holdings Limited (KY):O |
63,909 |
2,850,341 |
|
0.00 |
2025-03-26 |
| 91 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,267 |
4,599 |
|
0.00 |
2023-08-25 |
| 92 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
22,480 |
|
0.00 |
2025-07-31 |
| 93 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
183,200 |
|
0.00 |
2023-06-19 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
32,855 |
10,185 |
|
0.00 |
2023-07-21 |
| 95 |
1997 |
Wharf Real Estate Investment Company Limited:O |
49,713 |
1,335,291 |
|
0.00 |
2025-01-23 |
| 96 |
0163 |
Emperor International Holdings Limited:O |
90,000 |
18,000 |
|
0.00 |
2025-07-16 |
| 97 |
0004 |
Wharf (Holdings) Limited (The):O |
49,713 |
1,251,773 |
|
0.00 |
2025-07-07 |
| 98 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2024-12-06 |
| 99 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
990,000 |
|
0.00 |
2023-05-03 |
| 100 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
44,532 |
5,357,200 |
|
0.00 |
2024-11-01 |
| 101 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200,000 |
128,000 |
* |
0.00 |
2023-05-12 |
| 102 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,200 |
972,000 |
|
0.00 |
2025-07-24 |
| 103 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2023-04-13 |
| 104 |
0005 |
HSBC HOLDINGS PLC:O |
240,311 |
32,369,892 |
|
0.00 |
2025-09-11 |
| 105 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
121,200 |
|
0.00 |
2025-05-23 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,669 |
7,495,190 |
|
0.00 |
2025-12-30 |
| 107 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,800 |
11,520 |
|
0.00 |
2023-06-14 |
| 108 |
6886 |
Huatai Securities Co., Ltd.:H |
23,600 |
435,420 |
|
0.00 |
2025-05-22 |
| 109 |
1980 |
Tian Ge Interactive Holdings Limited:O |
15,000 |
10,950 |
|
0.00 |
2021-02-04 |
| 110 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,200 |
106,560 |
|
0.00 |
2023-06-30 |
| 111 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,576 |
202,107 |
|
0.00 |
2023-05-18 |
| 112 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
77,700 |
|
0.00 |
2024-03-20 |
| 113 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
236,800 |
|
0.00 |
2024-06-24 |
| 114 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2023-06-12 |
| 115 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
64,000 |
1,093,760 |
|
0.00 |
2025-11-14 |
| 116 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,260 |
|
0.00 |
2023-06-12 |
| 117 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
23,275 |
|
0.00 |
2023-05-11 |
| 118 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
288,000 |
|
0.00 |
2025-08-22 |
| 119 |
0410 |
SOHO CHINA LIMITED:O |
51,500 |
27,295 |
|
0.00 |
2024-11-21 |
| 120 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
72,500 |
5,125,750 |
|
0.00 |
2025-12-12 |
| 121 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
49,200 |
|
0.00 |
2023-05-05 |
| 122 |
1024 |
Kuaishou Technology:B |
33,300 |
2,564,100 |
|
0.00 |
2026-01-30 |
| 123 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
405,150 |
|
0.00 |
2024-05-17 |
| 124 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
26,780 |
|
0.00 |
2023-06-20 |
| 125 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,700 |
334,685 |
|
0.00 |
2023-09-11 |
| 126 |
2009 |
BBMG Corporation:H |
20,000 |
15,800 |
|
0.00 |
2026-01-30 |
| 127 |
1033 |
Sinopec Oilfield Service Corporation:H |
46,000 |
40,940 |
|
0.00 |
2026-02-02 |
| 128 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
2,490 |
|
0.00 |
2023-04-27 |
| 129 |
1710 |
Trio Industrial Electronics Group Limited:O |
8,000 |
1,688 |
|
0.00 |
2023-04-27 |
| 130 |
2840 |
SPDR Gold Trust:Unit |
2,909 |
9,570,610 |
|
0.00 |
2026-01-27 |
| 131 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,001 |
288 |
* |
0.00 |
2023-11-13 |
| 132 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
8,520 |
|
0.00 |
2023-05-16 |
| 133 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
1,333,860 |
|
0.00 |
2026-01-23 |
| 134 |
9660 |
Horizon Robotics:B |
90,000 |
718,200 |
|
0.00 |
2025-09-30 |
| 135 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
73,700 |
|
0.00 |
2024-09-27 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
336,440 |
|
0.00 |
2023-07-04 |
| 137 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
11,660 |
|
0.00 |
2025-05-22 |
| 138 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
15,350 |
|
0.00 |
2023-05-03 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
159,300 |
|
0.00 |
2024-05-17 |
| 140 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
4,500 |
|
0.00 |
2023-06-28 |
| 141 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
3,700 |
|
0.00 |
2023-05-24 |
| 142 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
210,000 |
|
0.00 |
2026-01-29 |
| 143 |
0992 |
LENOVO GROUP LIMITED:O |
72,500 |
655,400 |
|
0.00 |
2025-11-19 |
| 144 |
0002 |
CLP HOLDINGS LIMITED:O |
14,471 |
1,065,789 |
|
0.00 |
2024-12-06 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
1,305,480 |
|
0.00 |
2023-05-29 |
| 146 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,700 |
81,270 |
|
0.00 |
2023-03-02 |
| 147 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
600 |
54,000 |
|
0.00 |
2026-01-27 |
| 148 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,266 |
8,772 |
|
0.00 |
2023-05-04 |
| 149 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
42,320 |
|
0.00 |
2025-10-31 |
| 150 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
50,300 |
|
0.00 |
2023-05-29 |
| 151 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
8,900 |
|
0.00 |
2023-04-21 |
| 152 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
765,000 |
|
0.00 |
2023-06-13 |
| 153 |
8232 |
THAC Group (Holdings) Limited:O |
250 |
480 |
|
0.00 |
2023-09-11 |
| 154 |
0020 |
SenseTime Group Inc.:B |
170,000 |
404,600 |
|
0.00 |
2026-02-02 |
| 155 |
1766 |
CRRC Corporation Limited:H |
18,500 |
106,005 |
|
0.00 |
2024-09-27 |
| 156 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,092 |
754 |
|
0.00 |
2023-06-12 |
| 157 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
128,000 |
953,600 |
|
0.00 |
2025-12-30 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
16,801 |
74,260 |
|
0.00 |
2024-12-06 |
| 159 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
398,400 |
|
0.00 |
2026-01-14 |
| 160 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,000 |
118,000 |
|
0.00 |
2026-01-29 |
| 161 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
25,375 |
|
0.00 |
2023-05-18 |
| 162 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
286,160 |
|
0.00 |
2023-10-13 |
| 163 |
1816 |
CGN Power Co., Ltd.:H |
45,000 |
143,100 |
|
0.00 |
2024-09-27 |
| 164 |
0279 |
Arta TechFin Corporation Limited:O |
5,000 |
3,200 |
|
0.00 |
2025-07-30 |
| 165 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
4,188 |
|
0.00 |
2023-04-26 |
| 166 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
2,245 |
|
0.00 |
2025-12-12 |
| 167 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
103,200 |
|
0.00 |
2020-08-21 |
| 168 |
3988 |
BANK OF CHINA LIMITED:H |
309,100 |
1,428,042 |
|
0.00 |
2025-03-26 |
| 169 |
1876 |
Budweiser Brewing Company APAC Limited:O |
48,600 |
376,650 |
|
0.00 |
2025-02-18 |
| 170 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
383,600 |
|
0.00 |
2024-12-17 |
| 171 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
99,840 |
|
0.00 |
2025-05-23 |
| 172 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
33,264 |
|
0.00 |
2025-08-25 |
| 173 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,005 |
995 |
|
0.00 |
2025-08-26 |
| 174 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2025-08-18 |
| 175 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,891 |
89,088 |
|
0.00 |
2025-08-22 |
| 176 |
0941 |
China Mobile Limited (HK):O |
72,870 |
5,683,860 |
|
0.00 |
2025-09-01 |
| 177 |
1097 |
i-CABLE Communications Limited:O |
23,680 |
1,373 |
|
0.00 |
2024-02-15 |
| 178 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
12,740 |
|
0.00 |
2023-05-12 |
| 179 |
0648 |
SoftMedx Healthcare Limited:O |
6,952 |
1,376 |
|
0.00 |
2025-11-05 |
| 180 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
544,000 |
|
0.00 |
2025-03-26 |
| 181 |
0138 |
CCT Fortis Holdings Limited:O |
5,109 |
332 |
|
0.00 |
2024-02-02 |
| 182 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
15,600 |
|
0.00 |
2023-05-10 |
| 183 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2023-12-19 |
| 184 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
75,900 |
|
0.00 |
2025-12-30 |
| 185 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,000 |
770,500 |
|
0.00 |
2026-01-30 |
| 186 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,750 |
7,188 |
|
0.00 |
2023-05-11 |
| 187 |
0451 |
GCL New Energy Holdings Limited:O |
4,666 |
6,159 |
|
0.00 |
2026-01-14 |
| 188 |
0008 |
PCCW LIMITED:O |
22,590 |
132,829 |
|
0.00 |
2024-10-21 |
| 189 |
1299 |
AIA Group Limited:O |
30,500 |
2,716,025 |
|
0.00 |
2025-03-26 |
| 190 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2023-05-03 |
| 191 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
64,980 |
|
0.00 |
2025-11-20 |
| 192 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,195 |
551 |
|
0.00 |
2023-06-15 |
| 193 |
3800 |
GCL Technology Holdings Limited (KY):O |
93,000 |
96,720 |
|
0.00 |
2024-10-29 |
| 194 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
975 |
|
0.00 |
2023-06-12 |
| 195 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
90,584 |
|
0.00 |
2025-05-22 |
| 196 |
9888 |
Baidu, Inc.:A |
6,000 |
880,200 |
|
0.00 |
2025-06-05 |
| 197 |
0763 |
ZTE CORPORATION:H |
2,000 |
54,640 |
|
0.00 |
2025-05-23 |
| 198 |
1398 |
Industrial and Commercial Bank of China Limited:H |
226,900 |
1,454,429 |
|
0.00 |
2025-08-29 |
| 199 |
6608 |
Bairong Inc.:B |
1,000 |
11,200 |
|
0.00 |
2023-05-15 |
| 200 |
0862 |
Vision Values Holdings Limited:O |
10,200 |
826 |
|
0.00 |
2023-06-20 |
| 201 |
0066 |
MTR CORPORATION LIMITED:O |
15,836 |
551,093 |
|
0.00 |
2025-11-27 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
55,110 |
|
0.00 |
2025-11-24 |
| 203 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
358,600 |
|
0.00 |
2023-12-07 |
| 204 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
143 |
|
0.00 |
2023-05-02 |
| 205 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
54,360 |
|
0.00 |
2023-06-30 |
| 206 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
45,000 |
283,050 |
|
0.00 |
2025-11-24 |
| 207 |
9999 |
NetEase, Inc.:O |
7,500 |
1,484,250 |
|
0.00 |
2026-01-23 |
| 208 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
191,520 |
|
0.00 |
2023-12-22 |
| 209 |
1091 |
South Manganese Investment Limited:O |
11,281 |
5,020 |
|
0.00 |
2023-12-12 |
| 210 |
0788 |
China Tower Corporation Limited:H |
10,600 |
118,084 |
|
0.00 |
2025-02-21 |
| 211 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
10,490 |
|
0.00 |
2024-10-29 |
| 212 |
0223 |
Elife Holdings Limited:O |
3,000 |
357 |
|
0.00 |
2023-04-24 |
| 213 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
24,255 |
|
0.00 |
2023-06-19 |
| 214 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,632 |
1,065,629 |
|
0.00 |
2023-09-14 |
| 215 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2023-05-05 |
| 216 |
0745 |
China National Culture Group Limited:O |
500 |
390 |
|
0.00 |
2023-09-21 |
| 217 |
0547 |
Digital Domain Holdings Limited:O |
16,640 |
5,325 |
|
0.00 |
2023-05-30 |
| 218 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
254 |
|
0.00 |
2023-06-27 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
27,900 |
|
0.00 |
2025-08-15 |
| 220 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
42,360 |
|
0.00 |
2024-12-06 |
| 221 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,340 |
|
0.00 |
2023-05-10 |
| 222 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
1,258 |
283 |
|
0.00 |
2023-05-10 |
| 223 |
0272 |
SHUI ON LAND LIMITED:O |
14,967 |
10,178 |
|
0.00 |
2025-09-24 |
| 224 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,200 |
232,050 |
|
0.00 |
2023-05-18 |
| 225 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2023-06-19 |
| 226 |
0724 |
Ruixin International Holdings Limited:O |
150 |
16 |
* |
0.00 |
2023-07-28 |
| 227 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2019-11-07 |
| 228 |
6823 |
HKT Limited (KY):O |
13,131 |
152,845 |
|
0.00 |
2024-10-21 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
727,200 |
|
0.00 |
2024-11-01 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
24,240 |
|
0.00 |
2024-10-08 |
| 231 |
0986 |
Dufu Liquor Group Limited:O |
2,177 |
181 |
|
0.00 |
2023-05-24 |
| 232 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
546,000 |
|
0.00 |
2025-12-22 |
| 233 |
9988 |
Alibaba Group Holding Limited (KY):O |
28,000 |
4,572,400 |
|
0.00 |
2026-01-23 |
| 234 |
0006 |
Power Assets Holdings Limited:O |
3,050 |
184,983 |
|
0.00 |
2025-12-17 |
| 235 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,840 |
119,451 |
|
0.00 |
2023-04-21 |
| 236 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
372 |
|
0.00 |
2023-06-15 |
| 237 |
0987 |
China Renewable Energy Investment Limited:O |
3,239 |
437 |
|
0.00 |
2025-07-31 |
| 238 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
277,840 |
2,175,487 |
|
0.00 |
2026-01-27 |
| 239 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,080 |
6,032,880 |
|
0.00 |
2025-11-21 |
| 240 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
840 |
|
0.00 |
2023-05-30 |
| 241 |
1357 |
Meitu, Inc.:O |
5,000 |
36,800 |
|
0.00 |
2023-05-18 |
| 242 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9,120 |
91 |
* |
0.00 |
2023-05-15 |
| 243 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,550 |
|
0.00 |
2023-06-20 |
| 244 |
0726 |
DIT Group Limited:O |
3,250 |
127 |
|
0.00 |
2023-05-11 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
56,160 |
|
0.00 |
2026-01-12 |
| 246 |
0193 |
CAPITAL ESTATE LIMITED:O |
235 |
52 |
|
0.00 |
2024-11-22 |
| 247 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2023-05-03 |
| 248 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
791 |
214 |
|
0.00 |
2023-11-17 |
| 249 |
0288 |
WH Group Limited (KY):O |
10,762 |
98,472 |
|
0.00 |
2025-12-09 |
| 250 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,950 |
|
0.00 |
2025-10-15 |
| 251 |
0842 |
Leoch International Technology Limited:O |
1,000 |
660 |
|
0.00 |
2023-06-30 |
| 252 |
6030 |
CITIC Securities Company Limited:H |
1,725 |
49,956 |
|
0.00 |
2023-04-17 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
19,920 |
|
0.00 |
2025-04-25 |
| 254 |
1269 |
China First Capital Group Limited:O |
1,200 |
68 |
|
0.00 |
2021-08-23 |
| 255 |
0990 |
Deep Source Holdings Limited:O |
9,000 |
6,930 |
|
0.00 |
2021-06-16 |
| 256 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
23,500 |
|
0.00 |
2016-11-03 |
| 257 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,000 |
165 |
|
0.00 |
2017-05-15 |
| 258 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
176 |
|
0.00 |
2024-09-27 |
| 259 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,000 |
43,200 |
|
0.00 |
2023-06-20 |
| 260 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,100 |
296,020 |
|
0.00 |
2026-01-29 |
| 261 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2023-06-07 |
| 262 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
19,140 |
|
0.00 |
2023-06-19 |
| 263 |
1810 |
Xiaomi Corporation:B |
10,000 |
350,600 |
|
0.00 |
2025-11-05 |
| 264 |
0148 |
Kingboard Holdings Limited:O |
500 |
15,330 |
|
0.00 |
2023-10-30 |
| 265 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
14,080 |
|
0.00 |
2023-06-30 |
| 266 |
0267 |
CITIC Limited (HK):O |
12,000 |
146,400 |
|
0.00 |
2024-11-01 |
| 267 |
2669 |
China Overseas Property Holdings Limited:O |
1,336 |
5,745 |
|
0.00 |
2023-06-09 |
| 268 |
0500 |
Frontier Services Group Limited:O |
967 |
68 |
|
0.00 |
2023-05-15 |
| 269 |
0772 |
China Literature Limited:O |
400 |
14,000 |
|
0.00 |
2023-04-26 |
| 270 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
36 |
* |
0.00 |
2024-01-10 |
| 271 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,045 |
1,738 |
|
0.00 |
2025-07-31 |
| 272 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,930 |
|
0.00 |
2025-08-04 |
| 273 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2023-06-14 |
| 274 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
54,920 |
|
0.00 |
2023-11-30 |
| 275 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,581 |
48,173 |
|
0.00 |
2025-01-22 |
| 276 |
1049 |
Celestial Asia Securities Holdings Limited:O |
26 |
33 |
|
0.00 |
2024-02-02 |
| 277 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
106 |
39 |
|
0.00 |
2023-06-30 |
| 278 |
9626 |
Bilibili Inc.:Z ord |
100 |
25,960 |
|
0.00 |
2023-07-06 |
| 279 |
0313 |
Richly Field China Development Limited:O |
306 |
26 |
|
0.00 |
2025-01-20 |
| 280 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
394 |
|
0.00 |
2024-06-24 |
| 281 |
3690 |
Meituan:B |
1,420 |
134,687 |
|
0.00 |
2023-09-14 |
| 282 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,245 |
|
0.00 |
2023-05-16 |
| 283 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
6,233 |
|
0.00 |
2023-06-08 |
| 284 |
0159 |
Brockman Mining Limited:O |
2,000 |
172 |
|
0.00 |
2023-04-13 |
| 285 |
0106 |
Landsea Green Management Limited:O |
1,001 |
19 |
* |
0.00 |
2023-05-17 |
| 286 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
10 |
|
0.00 |
2023-05-25 |
| 287 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
14 |
* |
0.00 |
2023-06-14 |
| 288 |
0276 |
Mongolia Energy Corporation Limited:O |
35 |
26 |
|
0.00 |
2023-06-20 |
| 289 |
0269 |
China Resources and Transportation Group Limited:O |
1,890 |
19 |
|
0.00 |
2024-10-07 |
| 290 |
0245 |
China Vered Financial Holding Corporation Limited:O |
330 |
350 |
|
0.00 |
2025-07-03 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
1,333 |
880 |
|
0.00 |
2023-05-10 |
| 292 |
0456 |
New City Development Group Limited:O |
29 |
14 |
|
0.00 |
2022-04-11 |
| 293 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
45,280 |
|
0.00 |
2025-10-27 |
| 294 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2023-08-18 |
| 295 |
1813 |
KWG Group Holdings Limited:O |
500 |
108 |
|
0.00 |
2023-05-02 |
| 296 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144 |
31 |
|
0.00 |
2024-03-20 |
| 297 |
0521 |
CWT International Limited:O |
1,580 |
458 |
|
0.00 |
2023-04-28 |
| 298 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,056 |
4,351 |
|
0.00 |
2023-06-30 |
| 299 |
0933 |
Viva Goods Company Limited:O |
1,250 |
800 |
|
0.00 |
2025-03-24 |
| 300 |
3913 |
KWG Living Group Holdings Limited:O |
252 |
57 |
|
0.00 |
2023-04-28 |
| 301 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
63 |
97 |
|
0.00 |
2022-07-07 |
| 302 |
0689 |
EPI (Holdings) Limited:O |
66 |
11 |
|
0.00 |
2025-04-02 |
| 303 |
8063 |
Global Mastermind Holdings Limited:O |
54 |
1 |
* |
0.00 |
2023-05-08 |
| 304 |
0883 |
CNOOC LIMITED:O |
5,000 |
116,100 |
|
0.00 |
2025-07-03 |
| 305 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
22 |
|
0.00 |
2023-05-29 |
| 306 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,395 |
|
0.00 |
2025-05-22 |
| 307 |
3396 |
Legend Holdings Corporation:H |
100 |
847 |
|
0.00 |
2023-12-28 |
| 308 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
23 |
|
0.00 |
2023-07-28 |
| 309 |
0182 |
Concord New Energy Group Limited:O |
600 |
192 |
|
0.00 |
2023-05-29 |
| 310 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
48 |
23 |
|
0.00 |
2023-08-03 |
| 311 |
1222 |
WANG ON GROUP LIMITED:O |
1,054 |
25 |
|
0.00 |
2024-03-26 |
| 312 |
2858 |
Yixin Group Limited:O |
500 |
1,375 |
|
0.00 |
2023-08-18 |
| 313 |
0998 |
China CITIC Bank Corporation Limited:H |
1,005 |
7,296 |
|
0.00 |
2023-12-22 |
| 314 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
12 |
|
0.00 |
2017-09-13 |
| 315 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2023-07-04 |
| 316 |
9618 |
JD.com, Inc.:A |
169 |
18,675 |
|
0.00 |
2025-05-29 |
| 317 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
17 |
|
0.00 |
2024-02-02 |
| 318 |
1007 |
Longhui International Holdings Limited:O |
9 |
1 |
* |
0.00 |
2023-04-25 |
| 319 |
6098 |
Country Garden Services Holdings Company Limited:O |
146 |
920 |
|
0.00 |
2023-06-30 |
| 320 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
47 |
|
0.00 |
2023-06-23 |
| 321 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2023-06-23 |
| 322 |
0397 |
Minerva Group Holding Limited:O |
86 |
4 |
|
0.00 |
2024-01-31 |
| 323 |
2259 |
Zijin Gold International Company Limited:O |
95 |
19,133 |
|
0.00 |
2025-09-30 |
| 324 |
0816 |
Jinmao Property Services Co., Limited:O |
31 |
81 |
|
0.00 |
2023-08-18 |
| 325 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20 |
24 |
|
0.00 |
2023-07-11 |
| 326 |
2007 |
Country Garden Holdings Company Limited:O |
1,132 |
311 |
|
0.00 |
2023-06-30 |
| 327 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
42 |
4 |
|
0.00 |
2024-04-12 |
| 328 |
8007 |
Global Strategic Group Limited:O |
5 |
1 |
|
0.00 |
2025-06-16 |
| 329 |
6618 |
JD Health International Inc.:O |
50 |
3,048 |
|
0.00 |
2023-07-06 |
| 330 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64 |
589 |
|
0.00 |
2023-06-08 |
| 331 |
1516 |
Sunac Services Holdings Limited:O |
34 |
47 |
|
0.00 |
2023-07-04 |
| 332 |
8163 |
NOIZ Group Limited:O |
9 |
1 |
|
0.00 |
2024-08-13 |
| 333 |
0076 |
Elate Holdings Limited:O |
4 |
1 |
|
0.00 |
2023-11-15 |
| 334 |
1130 |
China Environmental Resources Group Limited:O |
4 |
2 |
|
0.00 |
2024-04-10 |
| 335 |
1051 |
G-Resources Group Limited:O |
3 |
35 |
|
0.00 |
2025-10-21 |
| 336 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2023-07-05 |
| 337 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-27 |
| 338 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2023-06-27 |
| 339 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
| 340 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2021-09-30 |
| 341 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
1 |
|
0.00 |
2023-05-03 |
| 342 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4 |
3 |
|
0.00 |
2023-06-09 |
| 343 |
0149 |
China Agri-Products Exchange Limited:O |
27 |
2 |
|
0.00 |
2024-03-26 |
| 344 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13 |
402 |
|
0.00 |
2024-09-27 |
| 345 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1 |
8 |
|
0.00 |
2023-07-05 |
| 346 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1 |
0 |
|
0.00 |
2025-06-30 |
| 347 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6 |
21 |
|
0.00 |
2023-06-20 |
| 348 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2023-05-11 |
| 349 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3 |
14 |
|
0.00 |
2023-05-11 |
| 350 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
6 |
13 |
|
0.00 |
2023-05-12 |
| 351 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1 |
1 |
|
0.00 |
2023-05-11 |
| 352 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
3 |
|
0.00 |
2023-03-31 |
| 353 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1 |
128 |
|
0.00 |
2025-10-22 |
| 354 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
16 |
|
0.00 |
2023-04-20 |
| 355 |
0185 |
Zensun Enterprises Limited:O |
2 |
0 |
|
0.00 |
2023-06-15 |
| 356 |
0199 |
ITC Properties Group Limited:O |
1 |
1 |
|
0.00 |
2023-05-04 |
| 357 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-03-17 |
| 358 |
0362 |
China Zenith Chemical Group Limited:O |
1 |
0 |
* |
0.00 |
2023-12-22 |
| 359 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
1 |
|
0.00 |
2024-04-08 |
| 360 |
0659 |
CTF Services Limited (BM):O |
3 |
27 |
|
0.00 |
2023-11-22 |
| 361 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8 |
0 |
|
0.00 |
2018-07-09 |
| 362 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1 |
0 |
* |
0.00 |
2023-05-25 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3 |
47 |
|
0.00 |
2023-06-08 |
| 364 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
5 |
|
0.00 |
2023-05-09 |
| 365 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4 |
0 |
|
0.00 |
2023-05-12 |
| 366 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2023-05-10 |
| 367 |
0931 |
China HK Power Smart Energy Group Limited:O |
2 |
1 |
|
0.00 |
2023-06-30 |
| 368 |
3918 |
NagaCorp Ltd.:O |
1 |
4 |
|
0.00 |
2023-06-20 |
| 369 |
0083 |
SINO LAND COMPANY LIMITED:O |
1 |
11 |
|
0.00 |
2024-02-15 |