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 |
96,437,950 |
|
82.34 |
2026-01-26 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,168,000 |
7,598,592 |
|
10.70 |
2026-01-28 |
| 3 |
3666 |
Shanghai XNG Holdings Limited:O |
53,504,000 |
1,605,120 |
|
2.01 |
2026-03-19 |
| 4 |
8160 |
Goldway Education Group Limited:O |
3,552,000 |
2,024,640 |
|
1.75 |
2026-02-12 |
| 5 |
8153 |
Jiading International Group Holdings Limited:O |
560,088 |
487,277 |
|
1.62 |
2026-03-20 |
| 6 |
8220 |
Bingo Group Holdings Limited:O |
1,630,000 |
5,085,600 |
|
1.54 |
2025-11-28 |
| 7 |
8365 |
Hatcher Group Limited:O |
2,214,800 |
5,226,928 |
|
1.11 |
2024-05-30 |
| 8 |
1370 |
Aowei Holding Limited:O |
13,466,000 |
3,151,044 |
|
0.82 |
2025-06-19 |
| 9 |
9933 |
GHW International:O |
8,148,000 |
13,525,680 |
|
0.81 |
2026-03-20 |
| 10 |
8425 |
Hing Ming Holdings Limited:O |
2,660,000 |
239,400 |
|
0.71 |
2026-02-09 |
| 11 |
1715 |
AI Health Technology Limited:O |
2,398,000 |
971,190 |
|
0.66 |
2024-04-03 |
| 12 |
6128 |
Graphex Group Limited:O |
4,808,000 |
302,904 |
|
0.51 |
2026-03-02 |
| 13 |
0397 |
Minerva Group Holding Limited:O |
10,250,000 |
471,500 |
|
0.45 |
2026-03-19 |
| 14 |
1247 |
Miko International Holdings Limited:O |
882,000 |
1,843,380 |
|
0.40 |
2025-10-27 |
| 15 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,380,000 |
64,860 |
|
0.27 |
2025-11-03 |
| 16 |
8431 |
Hao Bai International (Cayman) Limited:O |
590,000 |
250,750 |
|
0.26 |
2026-03-19 |
| 17 |
1538 |
Zhong Ao Home Group Limited:O |
1,722,000 |
912,660 |
|
0.20 |
2026-03-20 |
| 18 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
213,400 |
6,530,040 |
|
0.15 |
2026-03-20 |
| 19 |
8133 |
Jisheng Group Holdings Limited:O |
46,990 |
16,212 |
|
0.12 |
2025-09-29 |
| 20 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,200,000 |
546,000 |
|
0.10 |
2018-01-09 |
| 21 |
8098 |
CL Group (Holdings) Limited:O |
1,610,000 |
80,500 |
|
0.07 |
2025-07-17 |
| 22 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
34,800 |
|
0.07 |
2021-09-30 |
| 23 |
8471 |
Reach New Holdings Limited:O |
660,000 |
36,960 |
|
0.05 |
2022-05-10 |
| 24 |
3321 |
Wai Hung Group Holdings Limited:O |
320,000 |
15,040 |
|
0.05 |
2024-04-11 |
| 25 |
0626 |
Public Financial Holdings Limited:O |
566,000 |
905,600 |
|
0.05 |
2024-10-23 |
| 26 |
8299 |
GT Gold Holdings Limited:O |
3,360,000 |
1,915,200 |
|
0.04 |
2026-02-20 |
| 27 |
0616 |
Smart Chain Company Limited:O |
695,000 |
198,075 |
|
0.04 |
2026-03-20 |
| 28 |
9996 |
Peijia Medical Limited:O |
213,000 |
1,222,620 |
|
0.03 |
2026-03-16 |
| 29 |
3708 |
World Digital Economy Asset Group Limited:O |
200,000 |
43,200 |
|
0.03 |
2026-03-17 |
| 30 |
1952 |
Everest Medicines Limited:O |
105,000 |
3,467,100 |
|
0.03 |
2025-10-23 |
| 31 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
1,460,000 |
32,120 |
|
0.03 |
2026-03-20 |
| 32 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
152,000 |
226,480 |
|
0.02 |
2026-03-20 |
| 33 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
81,500 |
1,890,800 |
|
0.02 |
2026-03-20 |
| 34 |
6182 |
Twintek Investment Holdings Limited:O |
192,000 |
142,080 |
* |
0.02 |
2024-10-23 |
| 35 |
6996 |
Antengene Corporation Limited:O |
150,000 |
609,000 |
|
0.02 |
2025-09-25 |
| 36 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
19,170 |
|
0.02 |
2026-01-23 |
| 37 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
4,650 |
|
0.02 |
2025-08-06 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
4,130,000 |
111,510 |
|
0.02 |
2025-08-18 |
| 39 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
17,080 |
|
0.02 |
2025-09-18 |
| 40 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
173,000 |
|
0.02 |
2025-09-04 |
| 41 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
31,000 |
|
0.02 |
2025-09-19 |
| 42 |
0727 |
Crown International Corporation Limited:O |
175,000 |
110,250 |
|
0.01 |
2026-03-20 |
| 43 |
2516 |
FAR International Holdings Group Company Limited:O |
128,000 |
154,880 |
|
0.01 |
2026-03-20 |
| 44 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
27,200 |
|
0.01 |
2023-07-31 |
| 45 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,680,000 |
26,800 |
|
0.01 |
2024-12-03 |
| 46 |
9877 |
Jenscare Scientific Co., Ltd.:H |
36,800 |
336,720 |
|
0.01 |
2026-03-18 |
| 47 |
1520 |
Virtual Mind Holding Company Limited:O |
106,000 |
89,040 |
|
0.01 |
2026-02-27 |
| 48 |
1683 |
Hope Life International Holdings Limited:O |
208,000 |
52,000 |
|
0.01 |
2026-03-19 |
| 49 |
8120 |
China Demeter Financial Investments Limited:O |
15,000 |
11,100 |
|
0.01 |
2026-03-19 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2023-06-07 |
| 51 |
8041 |
IntelliMark AI International Limited:O |
85,000 |
55,250 |
|
0.01 |
2026-03-18 |
| 52 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
3,600 |
9,468 |
|
0.01 |
2025-08-29 |
| 53 |
0381 |
AOM International Group Company Limited:O |
80,000 |
14,320 |
|
0.01 |
2025-08-28 |
| 54 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
3,810 |
|
0.01 |
2026-03-16 |
| 55 |
3886 |
Town Health International Medical Group Limited:O |
392,000 |
99,960 |
|
0.01 |
2026-03-20 |
| 56 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
4,800 |
|
0.01 |
2024-02-21 |
| 57 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,775 |
28,559 |
|
0.01 |
2018-12-07 |
| 58 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
1,400 |
98,770 |
|
0.01 |
2026-03-12 |
| 59 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
472,000 |
|
0.01 |
2025-06-16 |
| 60 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
15,500 |
|
0.00 |
2025-08-21 |
| 61 |
8487 |
ISP Global Limited:O |
50,000 |
2,350 |
|
0.00 |
2025-08-15 |
| 62 |
0261 |
GBA Holdings Limited:O |
12,800 |
3,328 |
|
0.00 |
2025-03-20 |
| 63 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
4,800 |
* |
0.00 |
2024-03-28 |
| 64 |
0817 |
China Jinmao Holdings Group Limited:O |
584,215 |
788,690 |
|
0.00 |
2025-10-31 |
| 65 |
0264 |
China International Development Corporation Limited:O |
20,000 |
41,400 |
|
0.00 |
2026-03-19 |
| 66 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
17,600 |
|
0.00 |
2023-08-01 |
| 67 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
5,900 |
23,541 |
|
0.00 |
2025-09-10 |
| 68 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
19,800 |
|
0.00 |
2023-08-01 |
| 69 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
444,000 |
|
0.00 |
2025-10-10 |
| 70 |
8315 |
Century Plaza Hotel Group:O |
20,485 |
1,782 |
|
0.00 |
2021-12-02 |
| 71 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
18,360 |
|
0.00 |
2026-02-24 |
| 72 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,200 |
2,170 |
|
0.00 |
2025-05-21 |
| 73 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,600 |
|
0.00 |
2014-09-04 |
| 74 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2023-08-01 |
| 75 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,700 |
5,554 |
|
0.00 |
2014-09-17 |
| 76 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
76,320 |
|
0.00 |
2025-08-29 |
| 77 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2024-05-21 |
| 78 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
315,000 |
|
0.00 |
2024-02-07 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
94,800 |
|
0.00 |
2025-03-14 |
| 80 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
4,700 |
|
0.00 |
2025-08-27 |
| 81 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2026-03-05 |
| 82 |
0789 |
Artini Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2025-05-30 |
| 83 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2024-10-14 |
| 84 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,647 |
27,176 |
|
0.00 |
2025-07-30 |
| 85 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
35,680 |
|
0.00 |
2025-08-29 |
| 86 |
0209 |
Winshine Science Company Limited:O |
20,000 |
7,200 |
|
0.00 |
2025-11-17 |
| 87 |
2051 |
Vala Inc. (KY):O |
20,000 |
13,400 |
|
0.00 |
2026-03-17 |
| 88 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
65,500 |
|
0.00 |
2025-11-24 |
| 89 |
0689 |
EPI (Holdings) Limited:O |
7,500 |
1,635 |
|
0.00 |
2025-10-03 |
| 90 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
180,600 |
|
0.00 |
2025-05-30 |
| 91 |
3638 |
Hunlicar Group Limited:O |
800 |
7,472 |
|
0.00 |
2024-09-27 |
| 92 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2023-03-17 |
| 93 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
2,840 |
* |
0.00 |
2025-10-10 |
| 94 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,200 |
45,821,600 |
|
0.00 |
2026-03-19 |
| 95 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
500 |
11,800 |
|
0.00 |
2026-01-22 |
| 96 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2015-11-13 |
| 97 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
8,000 |
9,360 |
|
0.00 |
2025-08-25 |
| 98 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2023-10-27 |
| 99 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,400 |
79,870 |
|
0.00 |
2026-01-09 |
| 100 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2026-01-30 |
| 101 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
22,400 |
|
0.00 |
2026-03-05 |
| 102 |
1328 |
Goldstream Investment Limited:O |
2,000 |
6,080 |
|
0.00 |
2025-09-11 |
| 103 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
49,500 |
|
0.00 |
2025-12-11 |
| 104 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
13,300 |
|
0.00 |
2025-08-12 |
| 105 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
44,000 |
|
0.00 |
2025-09-02 |
| 106 |
1142 |
E&P Global Holdings Limited:O |
90,000 |
10,710 |
|
0.00 |
2026-03-09 |
| 107 |
0347 |
Angang Steel Company Limited:H |
10,000 |
15,200 |
|
0.00 |
2024-10-04 |
| 108 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
68,500 |
|
0.00 |
2026-03-13 |
| 109 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2026-02-10 |
| 110 |
3700 |
Inkeverse Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2025-08-21 |
| 111 |
6100 |
Tongdao Liepin Group:O |
3,000 |
8,520 |
|
0.00 |
2025-10-20 |
| 112 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
800 |
15,320 |
|
0.00 |
2026-02-13 |
| 113 |
2552 |
Hua Medicine:O |
6,000 |
18,600 |
|
0.00 |
2025-09-01 |
| 114 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,740 |
|
0.00 |
2023-07-27 |
| 115 |
9927 |
Seres Group Co., Ltd. (CN):H |
600 |
54,180 |
|
0.00 |
2025-11-05 |
| 116 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
2,375 |
|
0.00 |
2023-08-02 |
| 117 |
0751 |
Skyworth Group Limited:O |
10,000 |
69,000 |
|
0.00 |
2025-09-17 |
| 118 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
17,660 |
|
0.00 |
2025-01-21 |
| 119 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
9,000 |
720 |
|
0.00 |
2025-08-11 |
| 120 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
100 |
12,080 |
|
0.00 |
2025-12-08 |
| 121 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,100 |
4,576 |
|
0.00 |
2023-09-04 |
| 122 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
845 |
|
0.00 |
2015-04-10 |
| 123 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 124 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,000 |
1,064 |
* |
0.00 |
2017-06-29 |
| 125 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
4,060 |
|
0.00 |
2023-07-27 |
| 126 |
1810 |
Xiaomi Corporation:B |
90,000 |
2,988,000 |
|
0.00 |
2026-02-03 |
| 127 |
0279 |
Arta TechFin Corporation Limited:O |
5,000 |
2,750 |
|
0.00 |
2025-07-30 |
| 128 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,800 |
|
0.00 |
2023-05-09 |
| 129 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
21,580 |
|
0.00 |
2025-07-24 |
| 130 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,900 |
43,510 |
|
0.00 |
2026-02-25 |
| 131 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2025-08-27 |
| 132 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,890 |
|
0.00 |
2013-11-26 |
| 133 |
0880 |
SJM Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2023-09-06 |
| 134 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
27,760 |
|
0.00 |
2023-08-11 |
| 135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
640 |
|
0.00 |
2014-10-31 |
| 136 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,900 |
28,462 |
|
0.00 |
2025-08-12 |
| 137 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
177,000 |
|
0.00 |
2014-09-12 |
| 138 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
3,000 |
94,860 |
|
0.00 |
2026-01-15 |
| 139 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
2,422 |
|
0.00 |
2026-03-10 |
| 140 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,400 |
4,942 |
|
0.00 |
2025-08-27 |
| 141 |
2013 |
Weimob Inc.:O |
10,000 |
16,800 |
|
0.00 |
2026-02-27 |
| 142 |
1758 |
Bojun Education Company Limited:O |
2,000 |
194 |
|
0.00 |
2023-08-22 |
| 143 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
68,800 |
|
0.00 |
2026-01-27 |
| 144 |
2562 |
Synagistics Limited (KY):A |
1,000 |
3,400 |
|
0.00 |
2026-02-13 |
| 145 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
100 |
9,600 |
|
0.00 |
2026-03-20 |
| 146 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
119,790 |
|
0.00 |
2026-01-08 |
| 147 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,309,600 |
|
0.00 |
2025-10-21 |
| 148 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
107,200 |
|
0.00 |
2024-05-24 |
| 149 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
7,352 |
|
0.00 |
2024-05-02 |
| 150 |
6823 |
HKT Limited (KY):O |
14,137 |
171,906 |
|
0.00 |
2025-07-16 |
| 151 |
2631 |
SICC Co., Ltd:H |
100 |
4,928 |
|
0.00 |
2025-08-22 |
| 152 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,000 |
4,205,800 |
|
0.00 |
2026-03-02 |
| 153 |
2565 |
PegBio Co., Ltd.:H |
500 |
29,750 |
|
0.00 |
2025-09-29 |
| 154 |
0020 |
SenseTime Group Inc.:B |
67,000 |
134,000 |
|
0.00 |
2025-11-06 |
| 155 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
29,250 |
|
0.00 |
2025-08-13 |
| 156 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
2,442 |
|
0.00 |
2025-10-22 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
15,930 |
|
0.00 |
2019-01-02 |
| 158 |
2490 |
LC Logistics, Inc.:O |
800 |
4,512 |
|
0.00 |
2025-07-29 |
| 159 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
200 |
139,600 |
|
0.00 |
2026-03-18 |
| 160 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
600 |
17,916 |
|
0.00 |
2025-11-06 |
| 161 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,140 |
|
0.00 |
2025-07-30 |
| 162 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
90,600 |
|
0.00 |
2024-07-12 |
| 163 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
65 |
32 |
* |
0.00 |
2025-03-20 |
| 164 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
151 |
|
0.00 |
2018-07-16 |
| 165 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
100 |
4,242 |
|
0.00 |
2026-02-11 |
| 166 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 167 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
93,600 |
|
0.00 |
2025-06-06 |
| 168 |
1234 |
China Lilang Limited:O |
1,000 |
3,760 |
|
0.00 |
2013-01-10 |
| 169 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
132 |
|
0.00 |
2013-06-14 |
| 170 |
0008 |
PCCW LIMITED:O |
5,200 |
30,940 |
|
0.00 |
2022-06-06 |
| 171 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
400 |
61 |
|
0.00 |
2025-11-12 |
| 172 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
3,785 |
|
0.00 |
2025-10-31 |
| 173 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
48,700 |
|
0.00 |
2026-03-06 |
| 174 |
0825 |
New World Department Store China Limited:O |
1,000 |
340 |
|
0.00 |
2014-08-22 |
| 175 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
116,640 |
|
0.00 |
2025-08-29 |
| 176 |
100 |
MiniMax Group Inc.:A |
120 |
121,080 |
|
0.00 |
2026-03-12 |
| 177 |
3690 |
Meituan:B |
2,800 |
221,620 |
|
0.00 |
2025-11-03 |
| 178 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
16,000 |
|
0.00 |
2026-03-03 |
| 179 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
67,640 |
|
0.00 |
2025-04-29 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,620 |
|
0.00 |
2015-06-17 |
| 181 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
3,628 |
|
0.00 |
2025-12-30 |
| 182 |
2618 |
JD Logistics, Inc.:O |
3,000 |
41,820 |
|
0.00 |
2025-05-09 |
| 183 |
1357 |
Meitu, Inc.:O |
2,000 |
9,700 |
|
0.00 |
2026-02-12 |
| 184 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2025-04-03 |
| 185 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,740 |
|
0.00 |
2023-06-09 |
| 186 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2026-03-10 |
| 187 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,460 |
|
0.00 |
2025-06-27 |
| 188 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
36,960 |
|
0.00 |
2026-01-06 |
| 189 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
158,400 |
|
0.00 |
2025-08-15 |
| 190 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,000 |
2,130 |
|
0.00 |
2017-06-07 |
| 191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,000 |
581,760 |
|
0.00 |
2025-08-05 |
| 192 |
0066 |
MTR CORPORATION LIMITED:O |
1,805 |
59,240 |
|
0.00 |
2026-02-02 |
| 193 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
45,680 |
|
0.00 |
2024-05-02 |
| 194 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
594 |
|
0.00 |
2014-09-04 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
56,320 |
|
0.00 |
2025-06-30 |
| 196 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
60,300 |
|
0.00 |
2024-05-16 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
21,100 |
99,170 |
|
0.00 |
2024-04-10 |
| 198 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
33,348 |
|
0.00 |
2019-03-07 |
| 199 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
478 |
131 |
|
0.00 |
2021-03-05 |
| 200 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,448 |
|
0.00 |
2024-10-07 |
| 201 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
6,636 |
|
0.00 |
2023-04-20 |
| 202 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
25,560 |
|
0.00 |
2026-02-23 |
| 203 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2014-08-29 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
37,363 |
|
0.00 |
2025-05-14 |
| 205 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,280 |
|
0.00 |
2014-09-01 |
| 206 |
2525 |
Hesai Group:B |
20 |
3,580 |
|
0.00 |
2025-12-18 |
| 207 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
40,560 |
|
0.00 |
2026-03-12 |
| 208 |
9660 |
Horizon Robotics:B |
1,200 |
8,808 |
|
0.00 |
2026-02-02 |
| 209 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
11 |
|
0.00 |
2020-03-05 |
| 210 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
19,520 |
|
0.00 |
2026-01-20 |
| 211 |
0883 |
CNOOC LIMITED:O |
4,000 |
121,520 |
|
0.00 |
2025-06-24 |
| 212 |
1733 |
E-Commodities Holdings Limited:O |
150 |
129 |
|
0.00 |
2016-05-19 |
| 213 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
104 |
|
0.00 |
2025-07-03 |
| 214 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578 |
4,243 |
|
0.00 |
2023-07-27 |
| 215 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9 |
6 |
|
0.00 |
2020-09-08 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
6,897 |
|
0.00 |
2025-05-09 |
| 217 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3 |
3 |
|
0.00 |
2025-08-26 |
| 218 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |
| 219 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3 |
0 |
|
0.00 |
2020-03-27 |
| 220 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
0 |
* |
0.00 |
2021-10-27 |