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 |
8495 |
1957 & Co. (Hospitality) Limited:O |
316,190,000 |
90,114,150 |
|
82.34 |
2026-01-26 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,168,000 |
7,637,760 |
|
10.70 |
2026-01-28 |
| 3 |
3666 |
Shanghai XNG Holdings Limited:O |
45,588,000 |
1,094,112 |
* |
1.72 |
2026-04-02 |
| 4 |
8160 |
Goldway Education Group Limited:O |
3,156,000 |
1,609,560 |
|
1.55 |
2026-04-30 |
| 5 |
8220 |
Bingo Group Holdings Limited:O |
1,630,000 |
6,177,700 |
|
1.50 |
2025-11-28 |
| 6 |
8365 |
Hatcher Group Limited:O |
2,214,800 |
3,765,160 |
|
1.11 |
2024-05-30 |
| 7 |
1370 |
Aowei Holding Limited:O |
13,466,000 |
3,097,180 |
|
0.82 |
2025-06-19 |
| 8 |
9933 |
GHW International:O |
8,148,000 |
12,873,840 |
|
0.81 |
2026-03-20 |
| 9 |
1715 |
AI Health Technology Limited:O |
2,398,000 |
1,270,940 |
|
0.66 |
2024-04-03 |
| 10 |
8425 |
Hing Ming Holdings Limited:O |
1,660,000 |
157,700 |
|
0.44 |
2026-04-30 |
| 11 |
1247 |
Miko International Holdings Limited:O |
930,000 |
1,506,600 |
|
0.42 |
2026-04-10 |
| 12 |
6128 |
Graphex Group Limited:O |
2,908,000 |
148,308 |
|
0.31 |
2026-04-13 |
| 13 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,380,000 |
56,580 |
|
0.27 |
2025-11-03 |
| 14 |
8431 |
Hao Bai International (Cayman) Limited:O |
570,000 |
490,200 |
|
0.24 |
2026-05-05 |
| 15 |
1538 |
Zhong Ao Home Group Limited:O |
1,456,000 |
1,062,880 |
|
0.17 |
2026-05-05 |
| 16 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
224,000 |
8,960,000 |
|
0.16 |
2026-05-05 |
| 17 |
8120 |
China Demeter Financial Investments Limited:O |
180,000 |
138,600 |
|
0.13 |
2026-04-27 |
| 18 |
0397 |
Minerva Group Holding Limited:O |
2,810,000 |
120,830 |
|
0.12 |
2026-05-05 |
| 19 |
8133 |
Jisheng Group Holdings Limited:O |
46,990 |
16,447 |
|
0.12 |
2025-09-29 |
| 20 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,200,000 |
672,000 |
|
0.10 |
2018-01-09 |
| 21 |
8098 |
CL Group (Holdings) Limited:O |
1,610,000 |
70,840 |
|
0.07 |
2025-07-17 |
| 22 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
26,640 |
|
0.07 |
2021-09-30 |
| 23 |
8471 |
Reach New Holdings Limited:O |
660,000 |
15,840 |
|
0.05 |
2022-05-10 |
| 24 |
0626 |
Public Financial Holdings Limited:O |
566,000 |
837,680 |
|
0.05 |
2024-10-23 |
| 25 |
3321 |
Zhongke Group Holdings Limited:O |
32,000 |
17,920 |
|
0.04 |
2026-04-27 |
| 26 |
8299 |
GT Gold Holdings Limited:O |
3,360,000 |
1,646,400 |
|
0.04 |
2026-02-20 |
| 27 |
3997 |
Telecom Service One Holdings Limited:O |
50,000 |
91,000 |
|
0.04 |
2026-05-04 |
| 28 |
3708 |
World Digital Economy Asset Group Limited:O |
200,000 |
53,000 |
|
0.03 |
2026-03-17 |
| 29 |
1952 |
Everest Medicines Limited:O |
105,000 |
3,612,000 |
|
0.03 |
2025-10-23 |
| 30 |
9996 |
Peijia Medical Limited:O |
191,000 |
1,157,460 |
|
0.03 |
2026-05-05 |
| 31 |
0616 |
Smart Chain Company Limited:O |
490,000 |
124,950 |
|
0.03 |
2026-05-04 |
| 32 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
83,500 |
1,920,500 |
|
0.03 |
2026-04-17 |
| 33 |
2516 |
FAR International Holdings Group Company Limited:O |
228,000 |
280,440 |
|
0.02 |
2026-04-30 |
| 34 |
6182 |
Twintek Investment Holdings Limited:O |
192,000 |
142,080 |
* |
0.02 |
2024-10-23 |
| 35 |
8041 |
IntelliMark AI International Limited:O |
190,000 |
129,200 |
|
0.02 |
2026-05-05 |
| 36 |
6996 |
Antengene Corporation Limited:O |
150,000 |
727,500 |
|
0.02 |
2025-09-25 |
| 37 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
132,000 |
198,000 |
|
0.02 |
2026-04-24 |
| 38 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
16,290 |
|
0.02 |
2026-01-23 |
| 39 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
4,350 |
|
0.02 |
2025-08-06 |
| 40 |
0235 |
CSC Holdings Limited (HK):O |
4,130,000 |
99,120 |
|
0.02 |
2025-08-18 |
| 41 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
13,440 |
|
0.02 |
2025-09-18 |
| 42 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
189,000 |
|
0.02 |
2025-09-04 |
| 43 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
32,000 |
|
0.02 |
2025-09-19 |
| 44 |
0727 |
Crown International Corporation Limited:O |
175,000 |
113,750 |
|
0.01 |
2026-03-20 |
| 45 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,680,000 |
26,800 |
|
0.01 |
2024-12-03 |
| 46 |
1683 |
Hope Life International Holdings Limited:O |
224,000 |
45,248 |
|
0.01 |
2026-04-16 |
| 47 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
23,800 |
|
0.01 |
2023-07-31 |
| 48 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
102,000 |
|
0.01 |
2023-06-07 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
12,600 |
|
0.01 |
2026-04-28 |
| 50 |
9877 |
Jenscare Scientific Co., Ltd.:H |
31,000 |
303,800 |
|
0.01 |
2026-04-28 |
| 51 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
3,600 |
8,964 |
|
0.01 |
2025-08-29 |
| 52 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
3,930 |
|
0.01 |
2026-03-16 |
| 53 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
4,800 |
|
0.01 |
2024-02-21 |
| 54 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,775 |
42,310 |
|
0.01 |
2018-12-07 |
| 55 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
506,000 |
|
0.01 |
2025-06-16 |
| 56 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2025-08-21 |
| 57 |
8487 |
ISP Global Limited:O |
50,000 |
3,800 |
|
0.00 |
2025-08-15 |
| 58 |
0261 |
GBA Holdings Limited:O |
12,800 |
2,918 |
|
0.00 |
2025-03-20 |
| 59 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
4,800 |
* |
0.00 |
2024-03-28 |
| 60 |
0817 |
China Jinmao Holdings Group Limited:O |
584,215 |
981,481 |
|
0.00 |
2025-10-31 |
| 61 |
0264 |
China International Development Corporation Limited:O |
20,000 |
24,200 |
|
0.00 |
2026-03-19 |
| 62 |
0471 |
Silkwave Inc:O |
20,000 |
3,980 |
|
0.00 |
2026-04-27 |
| 63 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
17,280 |
|
0.00 |
2023-08-01 |
| 64 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
5,900 |
24,131 |
|
0.00 |
2025-09-10 |
| 65 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
20,160 |
|
0.00 |
2023-08-01 |
| 66 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
409,500 |
|
0.00 |
2025-10-10 |
| 67 |
8315 |
Century Plaza Hotel Group:O |
20,485 |
1,639 |
|
0.00 |
2021-12-02 |
| 68 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,200 |
2,728 |
|
0.00 |
2025-05-21 |
| 69 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
17,280 |
|
0.00 |
2026-02-24 |
| 70 |
0381 |
AOM International Group Company Limited:O |
40,000 |
5,640 |
|
0.00 |
2026-04-21 |
| 71 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,100 |
|
0.00 |
2014-09-04 |
| 72 |
3886 |
Town Health International Medical Group Limited:O |
214,000 |
50,290 |
|
0.00 |
2026-05-05 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
75,500 |
|
0.00 |
2023-08-01 |
| 74 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,700 |
6,950 |
|
0.00 |
2014-09-17 |
| 75 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
86,040 |
|
0.00 |
2025-08-29 |
| 76 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,100 |
206,360 |
|
0.00 |
2026-04-29 |
| 77 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2024-05-21 |
| 78 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
270,000 |
|
0.00 |
2024-02-07 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
88,800 |
|
0.00 |
2025-03-14 |
| 80 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
5,000 |
|
0.00 |
2025-08-27 |
| 81 |
0399 |
Starcoin Group Limited:O |
60,000 |
4,380 |
|
0.00 |
2026-04-08 |
| 82 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
80,000 |
1,360 |
|
0.00 |
2026-05-05 |
| 83 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2026-03-05 |
| 84 |
0789 |
Artini Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2025-05-30 |
| 85 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2024-10-14 |
| 86 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,647 |
33,961 |
|
0.00 |
2025-07-30 |
| 87 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2025-08-29 |
| 88 |
0209 |
Winshine Science Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2025-11-17 |
| 89 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2025-11-24 |
| 90 |
8661 |
IntelliMark AI International Limited:Wrnt |
2,000 |
40 |
|
0.00 |
2026-04-08 |
| 91 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
166,200 |
|
0.00 |
2025-05-30 |
| 92 |
3638 |
Hunlicar Group Limited:O |
800 |
6,520 |
|
0.00 |
2024-09-27 |
| 93 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
1,960 |
|
0.00 |
2025-10-10 |
| 94 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2023-03-17 |
| 95 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,200 |
42,592,440 |
|
0.00 |
2026-03-19 |
| 96 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
500 |
10,780 |
|
0.00 |
2026-01-22 |
| 97 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2015-11-13 |
| 98 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
8,000 |
11,920 |
|
0.00 |
2025-08-25 |
| 99 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2023-10-27 |
| 100 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,400 |
84,070 |
|
0.00 |
2026-01-09 |
| 101 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2026-01-30 |
| 102 |
1328 |
Goldstream Investment Limited:O |
2,000 |
10,300 |
|
0.00 |
2025-09-11 |
| 103 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
43,000 |
|
0.00 |
2025-12-11 |
| 104 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
10,080 |
|
0.00 |
2025-08-12 |
| 105 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
48,000 |
|
0.00 |
2025-09-02 |
| 106 |
1142 |
E&P Global Holdings Limited:O |
90,000 |
11,160 |
|
0.00 |
2026-03-09 |
| 107 |
0347 |
Angang Steel Company Limited:H |
10,000 |
14,500 |
|
0.00 |
2024-10-04 |
| 108 |
3700 |
Inkeverse Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2025-08-21 |
| 109 |
6100 |
Tongdao Liepin Group:O |
3,000 |
7,560 |
|
0.00 |
2025-10-20 |
| 110 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
16,600 |
|
0.00 |
2025-01-21 |
| 111 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2026-02-10 |
| 112 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
800 |
12,672 |
|
0.00 |
2026-02-13 |
| 113 |
2552 |
Hua Medicine:O |
6,000 |
20,220 |
|
0.00 |
2025-09-01 |
| 114 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,480 |
|
0.00 |
2023-07-27 |
| 115 |
0751 |
Skyworth Group Limited:O |
10,000 |
63,700 |
|
0.00 |
2025-09-17 |
| 116 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
9,000 |
648 |
|
0.00 |
2025-08-11 |
| 117 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,100 |
5,027 |
|
0.00 |
2023-09-04 |
| 118 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
800 |
|
0.00 |
2015-04-10 |
| 119 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 120 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2023-07-27 |
| 121 |
0689 |
EPI (Holdings) Limited:O |
7,500 |
2,025 |
|
0.00 |
2025-10-03 |
| 122 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
63,424 |
|
0.00 |
2026-05-04 |
| 123 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
100 |
6,385 |
|
0.00 |
2026-03-24 |
| 124 |
0279 |
Arta TechFin Corporation Limited:O |
5,000 |
2,450 |
|
0.00 |
2025-07-30 |
| 125 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
2,600 |
|
0.00 |
2023-08-02 |
| 126 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,980 |
|
0.00 |
2023-05-09 |
| 127 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
17,030 |
|
0.00 |
2025-07-24 |
| 128 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,900 |
42,940 |
|
0.00 |
2026-02-25 |
| 129 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
47,150 |
|
0.00 |
2026-03-31 |
| 130 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2025-08-27 |
| 131 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,740 |
|
0.00 |
2013-11-26 |
| 132 |
0880 |
SJM Holdings Limited:O |
20,000 |
41,200 |
|
0.00 |
2023-09-06 |
| 133 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
25,480 |
|
0.00 |
2023-08-11 |
| 134 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
480 |
|
0.00 |
2014-10-31 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
171,300 |
|
0.00 |
2014-09-12 |
| 136 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
2,162 |
|
0.00 |
2026-03-10 |
| 137 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,400 |
5,194 |
|
0.00 |
2025-08-27 |
| 138 |
2013 |
Weimob Inc.:O |
10,000 |
14,900 |
|
0.00 |
2026-02-27 |
| 139 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
1,080 |
|
0.00 |
2026-03-23 |
| 140 |
1758 |
Bojun Education Company Limited:O |
2,000 |
256 |
|
0.00 |
2023-08-22 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
59,800 |
|
0.00 |
2026-01-27 |
| 142 |
2562 |
Synagistics Limited (KY):A |
1,000 |
2,770 |
|
0.00 |
2026-02-13 |
| 143 |
8153 |
Jiading International Group Holdings Limited:O |
88 |
82 |
|
0.00 |
2026-04-30 |
| 144 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
6,864 |
|
0.00 |
2024-05-02 |
| 145 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
146,520 |
|
0.00 |
2026-01-08 |
| 146 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,521,700 |
|
0.00 |
2025-10-21 |
| 147 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
97,500 |
|
0.00 |
2024-05-24 |
| 148 |
2631 |
SICC Co., Ltd:H |
100 |
6,440 |
|
0.00 |
2025-08-22 |
| 149 |
0020 |
SenseTime Group Inc.:B |
67,000 |
134,000 |
|
0.00 |
2025-11-06 |
| 150 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
29,000 |
|
0.00 |
2025-08-13 |
| 151 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
2,222 |
|
0.00 |
2025-10-22 |
| 152 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
15,780 |
|
0.00 |
2019-01-02 |
| 153 |
2490 |
LC Logistics, Inc.:O |
800 |
3,808 |
|
0.00 |
2025-07-29 |
| 154 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
196,500 |
|
0.00 |
2026-04-30 |
| 155 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
200 |
5,196 |
|
0.00 |
2026-05-05 |
| 156 |
100 |
MiniMax Group Inc.:A |
300 |
234,750 |
|
0.00 |
2026-04-29 |
| 157 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
600 |
20,892 |
|
0.00 |
2025-11-06 |
| 158 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,160 |
|
0.00 |
2025-07-30 |
| 159 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
99,950 |
|
0.00 |
2024-07-12 |
| 160 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
65 |
32 |
* |
0.00 |
2025-03-20 |
| 161 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
157 |
|
0.00 |
2018-07-16 |
| 162 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 163 |
1357 |
Meitu, Inc.:O |
4,000 |
16,760 |
|
0.00 |
2026-04-01 |
| 164 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
92,000 |
|
0.00 |
2025-06-06 |
| 165 |
1234 |
China Lilang Limited:O |
1,000 |
3,830 |
|
0.00 |
2013-01-10 |
| 166 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
117 |
|
0.00 |
2013-06-14 |
| 167 |
0008 |
PCCW LIMITED:O |
5,200 |
32,032 |
|
0.00 |
2022-06-06 |
| 168 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
400 |
61 |
|
0.00 |
2025-11-12 |
| 169 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
6,880 |
|
0.00 |
2025-10-31 |
| 170 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
44,200 |
|
0.00 |
2026-03-06 |
| 171 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
127,360 |
|
0.00 |
2026-04-30 |
| 172 |
0825 |
New World Department Store China Limited:O |
1,000 |
330 |
|
0.00 |
2014-08-22 |
| 173 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
117,120 |
|
0.00 |
2025-08-29 |
| 174 |
3690 |
Meituan:B |
2,800 |
233,940 |
|
0.00 |
2025-11-03 |
| 175 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
9,520 |
|
0.00 |
2026-03-03 |
| 176 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
67,680 |
|
0.00 |
2025-04-29 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,560 |
|
0.00 |
2015-06-17 |
| 178 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,645 |
|
0.00 |
2025-12-30 |
| 179 |
2632 |
Jiangsu New Vision Automotive Electronics Co., Ltd.:H |
50 |
4,308 |
|
0.00 |
2026-03-24 |
| 180 |
2618 |
JD Logistics, Inc.:O |
3,000 |
45,720 |
|
0.00 |
2025-05-09 |
| 181 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
50 |
4,980 |
|
0.00 |
2026-03-30 |
| 182 |
6823 |
HKT Limited (KY):O |
3,137 |
39,401 |
|
0.00 |
2026-04-28 |
| 183 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2025-04-03 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2023-06-09 |
| 185 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,444 |
|
0.00 |
2025-06-27 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
167,280 |
|
0.00 |
2025-08-15 |
| 187 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,000 |
2,220 |
|
0.00 |
2017-06-07 |
| 188 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
8,900 |
|
0.00 |
2026-05-05 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,000 |
632,160 |
|
0.00 |
2025-08-05 |
| 190 |
0066 |
MTR CORPORATION LIMITED:O |
1,805 |
61,153 |
|
0.00 |
2026-02-02 |
| 191 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,800 |
|
0.00 |
2024-05-02 |
| 192 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
803 |
|
0.00 |
2014-09-04 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
58,240 |
|
0.00 |
2025-06-30 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
68,000 |
|
0.00 |
2024-05-16 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
21,100 |
106,555 |
|
0.00 |
2024-04-10 |
| 196 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
34,972 |
|
0.00 |
2019-03-07 |
| 197 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
478 |
141 |
|
0.00 |
2021-03-05 |
| 198 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,584 |
|
0.00 |
2024-10-07 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
524,800 |
|
0.00 |
2026-04-10 |
| 200 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
6,152 |
|
0.00 |
2023-04-20 |
| 201 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
26,020 |
|
0.00 |
2026-02-23 |
| 202 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,620 |
|
0.00 |
2014-08-29 |
| 203 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
36,032 |
|
0.00 |
2025-05-14 |
| 204 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2014-09-01 |
| 205 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
23,280 |
|
0.00 |
2026-04-17 |
| 206 |
2525 |
Hesai Group:B |
20 |
3,386 |
|
0.00 |
2025-12-18 |
| 207 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
41,060 |
|
0.00 |
2026-03-12 |
| 208 |
9660 |
Horizon Robotics:B |
1,200 |
8,460 |
|
0.00 |
2026-02-02 |
| 209 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
10 |
|
0.00 |
2020-03-05 |
| 210 |
0883 |
CNOOC LIMITED:O |
4,000 |
114,240 |
|
0.00 |
2025-06-24 |
| 211 |
1810 |
Xiaomi Corporation:B |
1,400 |
42,644 |
|
0.00 |
2026-04-30 |
| 212 |
1733 |
E-Commodities Holdings Limited:O |
150 |
113 |
|
0.00 |
2016-05-19 |
| 213 |
1024 |
Kuaishou Technology:B |
200 |
8,836 |
|
0.00 |
2026-03-23 |
| 214 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
105 |
|
0.00 |
2025-07-03 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578 |
4,185 |
|
0.00 |
2023-07-27 |
| 216 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9 |
4 |
|
0.00 |
2020-09-08 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
7,211 |
|
0.00 |
2025-05-09 |
| 218 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3 |
2 |
|
0.00 |
2025-08-26 |
| 219 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 220 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3 |
0 |
|
0.00 |
2020-03-27 |
| 221 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
0 |
* |
0.00 |
2021-10-27 |