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 |
82,209,400 |
|
82.34 |
2026-01-26 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,168,000 |
7,520,256 |
|
10.70 |
2026-01-28 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
1,430,088 |
1,086,867 |
|
3.44 |
2026-05-22 |
| 4 |
3666 |
Shanghai XNG Holdings Limited:O |
45,588,000 |
1,094,112 |
* |
1.72 |
2026-04-02 |
| 5 |
8160 |
Goldway Education Group Limited:O |
2,676,000 |
1,659,120 |
|
1.32 |
2026-06-18 |
| 6 |
8365 |
Hatcher Group Limited:O |
2,214,800 |
2,901,388 |
|
1.11 |
2024-05-30 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
1,630,000 |
7,612,100 |
|
0.92 |
2025-11-28 |
| 8 |
1370 |
Aowei Holding Limited:O |
13,466,000 |
2,060,298 |
|
0.82 |
2025-06-19 |
| 9 |
9933 |
GHW International:O |
8,148,000 |
11,325,720 |
|
0.81 |
2026-06-10 |
| 10 |
1715 |
AI Health Technology Limited:O |
2,398,000 |
1,067,110 |
|
0.66 |
2024-04-03 |
| 11 |
8425 |
Hing Ming Holdings Limited:O |
2,036,000 |
158,808 |
|
0.54 |
2026-05-11 |
| 12 |
1247 |
Miko International Holdings Limited:O |
930,000 |
1,134,600 |
|
0.42 |
2026-04-10 |
| 13 |
6128 |
Graphex Group Limited:O |
2,808,000 |
174,096 |
|
0.30 |
2026-06-03 |
| 14 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,380,000 |
57,960 |
|
0.27 |
2025-11-03 |
| 15 |
0397 |
Minerva Group Holding Limited:O |
5,250,000 |
204,750 |
|
0.23 |
2026-06-18 |
| 16 |
1538 |
Zhong Ao Home Group Limited:O |
1,766,000 |
1,430,460 |
|
0.21 |
2026-06-10 |
| 17 |
1933 |
OneForce Holdings Limited:O |
820,000 |
159,900 |
|
0.16 |
2026-06-17 |
| 18 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
400,500 |
7,369,200 |
|
0.12 |
2026-06-15 |
| 19 |
8133 |
Jisheng Group Holdings Limited:O |
46,990 |
13,157 |
|
0.12 |
2025-09-29 |
| 20 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
249,600 |
7,987,200 |
|
0.12 |
2026-06-15 |
| 21 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
110,000 |
8,800 |
|
0.11 |
2026-06-15 |
| 22 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,200,000 |
624,000 |
|
0.10 |
2018-01-09 |
| 23 |
8120 |
China Demeter Financial Investments Limited:O |
120,000 |
274,800 |
|
0.07 |
2026-06-18 |
| 24 |
8098 |
CL Group (Holdings) Limited:O |
1,610,000 |
80,500 |
|
0.07 |
2025-07-17 |
| 25 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
21,600 |
|
0.07 |
2021-09-30 |
| 26 |
8367 |
Simplicity Holding Limited:O |
50,000 |
13,750 |
|
0.06 |
2026-06-03 |
| 27 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
760,000 |
19,000 |
|
0.06 |
2026-06-15 |
| 28 |
0626 |
Public Financial Holdings Limited:O |
566,000 |
747,120 |
|
0.05 |
2024-10-23 |
| 29 |
8041 |
IntelliMark AI International Limited:O |
370,000 |
218,300 |
|
0.05 |
2026-06-18 |
| 30 |
8471 |
Reach New Holdings Limited:O |
660,000 |
15,180 |
|
0.04 |
2022-05-10 |
| 31 |
8299 |
GT Gold Holdings Limited:O |
3,360,000 |
957,600 |
|
0.04 |
2026-02-20 |
| 32 |
9996 |
Peijia Medical Limited:O |
248,000 |
1,001,920 |
|
0.04 |
2026-06-12 |
| 33 |
3708 |
World Digital Economy Asset Group Limited:O |
200,000 |
38,000 |
|
0.03 |
2026-06-17 |
| 34 |
1952 |
Everest Medicines Limited:O |
105,000 |
2,801,400 |
|
0.03 |
2025-10-23 |
| 35 |
3789 |
Royal Deluxe Holdings Limited:O |
356,000 |
68,352 |
|
0.03 |
2026-06-16 |
| 36 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
16,680 |
|
0.03 |
2026-05-06 |
| 37 |
0616 |
Smart Chain Company Limited:O |
535,000 |
111,280 |
|
0.03 |
2026-06-18 |
| 38 |
3886 |
Town Health International Medical Group Limited:O |
1,908,000 |
408,312 |
|
0.03 |
2026-06-18 |
| 39 |
6182 |
Twintek Investment Holdings Limited:O |
192,000 |
145,920 |
|
0.02 |
2024-10-23 |
| 40 |
6996 |
Antengene Corporation Limited:O |
150,000 |
510,000 |
|
0.02 |
2025-09-25 |
| 41 |
2516 |
FAR International Holdings Group Company Limited:O |
200,000 |
230,000 |
|
0.02 |
2026-06-16 |
| 42 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
5,100 |
|
0.02 |
2025-08-06 |
| 43 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
15,200 |
|
0.02 |
2026-06-18 |
| 44 |
8377 |
Harbour Equine Holdings Limited (KY):O |
100,000 |
10,500 |
|
0.02 |
2026-05-21 |
| 45 |
0022 |
MEXAN LIMITED (BM):O |
400,000 |
18,000 |
|
0.02 |
2026-06-18 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
4,130,000 |
86,730 |
|
0.02 |
2025-08-18 |
| 47 |
0727 |
Crown International Corporation Limited:O |
255,000 |
140,250 |
|
0.02 |
2026-06-12 |
| 48 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
163,000 |
|
0.02 |
2025-09-04 |
| 49 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
29,000 |
|
0.02 |
2025-09-19 |
| 50 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,680,000 |
26,800 |
|
0.01 |
2024-12-03 |
| 51 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2026-05-12 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
24,480 |
|
0.01 |
2023-07-31 |
| 53 |
1683 |
Hope Life International Holdings Limited:O |
208,000 |
39,104 |
|
0.01 |
2026-06-05 |
| 54 |
8406 |
China Oral Industry Group Holdings Limited:O |
180,000 |
8,100 |
|
0.01 |
2026-06-01 |
| 55 |
9877 |
Jenscare Scientific Co., Ltd.:H |
34,000 |
243,780 |
|
0.01 |
2026-06-01 |
| 56 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2023-06-07 |
| 57 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
3,600 |
6,768 |
|
0.01 |
2025-08-29 |
| 58 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
30,800 |
|
0.01 |
2026-06-18 |
| 59 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
4,290 |
|
0.01 |
2026-03-16 |
| 60 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
380,000 |
5,320 |
|
0.01 |
2026-06-05 |
| 61 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
4,300 |
|
0.01 |
2024-02-21 |
| 62 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,775 |
47,599 |
|
0.01 |
2018-12-07 |
| 63 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
396,000 |
|
0.01 |
2025-06-16 |
| 64 |
1780 |
Rongzun International Holdings Group Limited:O |
30,000 |
94,500 |
|
0.00 |
2026-05-22 |
| 65 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2025-08-21 |
| 66 |
8487 |
ISP Global Limited:O |
50,000 |
2,650 |
|
0.00 |
2025-08-15 |
| 67 |
0261 |
GBA Holdings Limited:O |
12,800 |
2,330 |
|
0.00 |
2025-03-20 |
| 68 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
4,800 |
* |
0.00 |
2024-03-28 |
| 69 |
0471 |
Silkwave Inc:O |
20,000 |
3,360 |
|
0.00 |
2026-04-27 |
| 70 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
12,928 |
|
0.00 |
2023-08-01 |
| 71 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
5,900 |
20,886 |
|
0.00 |
2025-09-10 |
| 72 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
21,240 |
|
0.00 |
2023-08-01 |
| 73 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
270,000 |
|
0.00 |
2025-10-10 |
| 74 |
8315 |
Century Plaza Hotel Group:O |
20,485 |
1,557 |
|
0.00 |
2021-12-02 |
| 75 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,200 |
3,720 |
|
0.00 |
2025-05-21 |
| 76 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
14,400 |
|
0.00 |
2026-02-24 |
| 77 |
0381 |
AOM International Group Company Limited:O |
40,000 |
4,240 |
|
0.00 |
2026-04-21 |
| 78 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,000 |
|
0.00 |
2014-09-04 |
| 79 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2023-08-01 |
| 80 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
12,500 |
16,500 |
|
0.00 |
2026-05-13 |
| 81 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,700 |
5,168 |
|
0.00 |
2014-09-17 |
| 82 |
3321 |
Zhongke Group Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2026-05-26 |
| 83 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
77,040 |
|
0.00 |
2025-08-29 |
| 84 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,100 |
202,510 |
|
0.00 |
2026-05-19 |
| 85 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2024-05-21 |
| 86 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
80,400 |
|
0.00 |
2025-03-14 |
| 87 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
199,000 |
|
0.00 |
2024-02-07 |
| 88 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
4,550 |
|
0.00 |
2025-08-27 |
| 89 |
0399 |
Starcoin Group Limited:O |
60,000 |
4,380 |
* |
0.00 |
2026-04-08 |
| 90 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
1,300 |
|
0.00 |
2026-03-05 |
| 91 |
0789 |
Artini Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2025-05-30 |
| 92 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2024-10-14 |
| 93 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,647 |
28,724 |
|
0.00 |
2025-07-30 |
| 94 |
0209 |
Poly Xverse Intelligent Technology Co. Ltd:O |
20,000 |
10,400 |
|
0.00 |
2025-11-17 |
| 95 |
8603 |
Fameglow Holdings Limited:O |
10,000 |
110,300 |
|
0.00 |
2025-11-24 |
| 96 |
8661 |
IntelliMark AI International Limited:Wrnt |
2,000 |
26 |
|
0.00 |
2026-04-08 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
113,400 |
|
0.00 |
2025-05-30 |
| 98 |
3638 |
Hunlicar Group Limited:O |
800 |
6,440 |
|
0.00 |
2024-09-27 |
| 99 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
2,160 |
|
0.00 |
2025-10-10 |
| 100 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,900 |
40,014,180 |
|
0.00 |
2026-06-15 |
| 101 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
3,800 |
109,440 |
|
0.00 |
2026-06-18 |
| 102 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2023-03-17 |
| 103 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
500 |
11,990 |
|
0.00 |
2026-01-22 |
| 104 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-11-13 |
| 105 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
8,000 |
33,120 |
|
0.00 |
2025-08-25 |
| 106 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-10-27 |
| 107 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
7,060 |
|
0.00 |
2026-06-16 |
| 108 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,400 |
69,300 |
|
0.00 |
2026-01-09 |
| 109 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2026-01-30 |
| 110 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
35,500 |
|
0.00 |
2025-12-11 |
| 111 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
6,888 |
|
0.00 |
2025-08-12 |
| 112 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
40,600 |
|
0.00 |
2025-09-02 |
| 113 |
1142 |
E&P Global Holdings Limited:O |
90,000 |
8,100 |
|
0.00 |
2026-03-09 |
| 114 |
0347 |
Angang Steel Company Limited:H |
10,000 |
11,800 |
|
0.00 |
2024-10-04 |
| 115 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
20,720 |
|
0.00 |
2026-06-17 |
| 116 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
18,460 |
|
0.00 |
2025-01-21 |
| 117 |
6100 |
Tongdao Liepin Group:O |
3,000 |
6,630 |
|
0.00 |
2025-10-20 |
| 118 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
800 |
10,240 |
|
0.00 |
2026-02-13 |
| 119 |
2552 |
Hua Medicine:O |
6,000 |
13,080 |
|
0.00 |
2025-09-01 |
| 120 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,500 |
|
0.00 |
2023-07-27 |
| 121 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2026-02-10 |
| 122 |
0751 |
Skyworth Group Limited:O |
10,000 |
44,600 |
|
0.00 |
2025-09-17 |
| 123 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
9,000 |
171 |
|
0.00 |
2025-08-11 |
| 124 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,100 |
2,574 |
|
0.00 |
2023-09-04 |
| 125 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
735 |
|
0.00 |
2015-04-10 |
| 126 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 127 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2023-07-27 |
| 128 |
0689 |
EPI (Holdings) Limited:O |
7,500 |
1,440 |
|
0.00 |
2025-10-03 |
| 129 |
1072 |
Dongfang Electric Corporation Limited:H |
1,600 |
41,376 |
|
0.00 |
2026-05-04 |
| 130 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
100 |
6,155 |
|
0.00 |
2026-03-24 |
| 131 |
0279 |
Arta TechFin Corporation Limited:O |
5,000 |
1,975 |
|
0.00 |
2025-07-30 |
| 132 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,360 |
|
0.00 |
2023-05-09 |
| 133 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
29,960 |
|
0.00 |
2025-07-24 |
| 134 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,900 |
29,564 |
|
0.00 |
2026-02-25 |
| 135 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
2,975 |
|
0.00 |
2023-08-02 |
| 136 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,710 |
|
0.00 |
2013-11-26 |
| 137 |
0880 |
SJM Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2023-09-06 |
| 138 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
23,720 |
|
0.00 |
2023-08-11 |
| 139 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
440 |
|
0.00 |
2014-10-31 |
| 140 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
166,100 |
|
0.00 |
2014-09-12 |
| 141 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
2,120 |
|
0.00 |
2026-03-10 |
| 142 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,400 |
4,634 |
|
0.00 |
2025-08-27 |
| 143 |
2013 |
Weimob Inc.:O |
10,000 |
13,200 |
|
0.00 |
2026-02-27 |
| 144 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
7,800 |
|
0.00 |
2024-05-02 |
| 145 |
2656 |
160 Health International Limited:O |
750 |
8,895 |
|
0.00 |
2026-06-03 |
| 146 |
1758 |
Bojun Education Company Limited:O |
2,000 |
266 |
|
0.00 |
2023-08-22 |
| 147 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2026-01-27 |
| 148 |
2562 |
Synagistics Limited (KY):A |
1,000 |
1,720 |
|
0.00 |
2026-02-13 |
| 149 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,364,200 |
|
0.00 |
2025-10-21 |
| 150 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
81,300 |
|
0.00 |
2024-05-24 |
| 151 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
160,300 |
|
0.00 |
2026-05-12 |
| 152 |
2631 |
SICC Co., Ltd:H |
100 |
9,875 |
|
0.00 |
2025-08-22 |
| 153 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
120,200 |
|
0.00 |
2026-06-08 |
| 154 |
0020 |
SenseTime Group Inc.:B |
67,000 |
99,160 |
|
0.00 |
2025-11-06 |
| 155 |
638 |
FIBOCOM WIRELESS INC.:H |
200 |
1,734 |
|
0.00 |
2025-10-22 |
| 156 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
18,000 |
|
0.00 |
2025-08-13 |
| 157 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
14,670 |
|
0.00 |
2019-01-02 |
| 158 |
2490 |
LC Logistics, Inc.:O |
800 |
4,160 |
|
0.00 |
2025-07-29 |
| 159 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
212,550 |
|
0.00 |
2026-04-30 |
| 160 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
200 |
3,594 |
|
0.00 |
2026-05-05 |
| 161 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
600 |
16,656 |
|
0.00 |
2025-11-06 |
| 162 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
108,900 |
|
0.00 |
2026-06-15 |
| 163 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
8,704 |
|
0.00 |
2026-05-13 |
| 164 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
960 |
|
0.00 |
2025-07-30 |
| 165 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
89,350 |
|
0.00 |
2024-07-12 |
| 166 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
65 |
32 |
* |
0.00 |
2025-03-20 |
| 167 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
175 |
|
0.00 |
2018-07-16 |
| 168 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 169 |
9868 |
XPeng Inc.:A |
1,400 |
72,100 |
|
0.00 |
2026-06-10 |
| 170 |
1357 |
Meitu, Inc.:O |
4,000 |
17,520 |
|
0.00 |
2026-04-01 |
| 171 |
100 |
MiniMax Group Inc.:A |
200 |
99,520 |
|
0.00 |
2026-05-06 |
| 172 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
82,800 |
|
0.00 |
2025-06-06 |
| 173 |
1234 |
China Lilang Limited:O |
1,000 |
3,510 |
|
0.00 |
2013-01-10 |
| 174 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
117 |
|
0.00 |
2013-06-14 |
| 175 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
51,480 |
|
0.00 |
2026-05-18 |
| 176 |
0008 |
PCCW LIMITED:O |
5,200 |
28,340 |
|
0.00 |
2022-06-06 |
| 177 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
400 |
48 |
|
0.00 |
2025-11-12 |
| 178 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
33,000 |
|
0.00 |
2026-03-06 |
| 179 |
0825 |
New World Department Store China Limited:O |
1,000 |
295 |
|
0.00 |
2014-08-22 |
| 180 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
6,945 |
|
0.00 |
2025-10-31 |
| 181 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
110,720 |
|
0.00 |
2025-08-29 |
| 182 |
3690 |
Meituan:B |
2,800 |
201,040 |
|
0.00 |
2025-11-03 |
| 183 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
12,800 |
|
0.00 |
2026-03-03 |
| 184 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
61,640 |
|
0.00 |
2025-04-29 |
| 185 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,140 |
|
0.00 |
2015-06-17 |
| 186 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
1,430 |
|
0.00 |
2025-12-30 |
| 187 |
0148 |
Kingboard Holdings Limited:O |
500 |
63,300 |
|
0.00 |
2026-06-12 |
| 188 |
6823 |
HKT Limited (KY):O |
3,137 |
37,581 |
|
0.00 |
2026-04-28 |
| 189 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2025-04-03 |
| 190 |
6160 |
BeOne Medicine Ltd.:O |
600 |
98,220 |
|
0.00 |
2026-06-05 |
| 191 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2023-06-09 |
| 192 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
2,956 |
|
0.00 |
2025-06-27 |
| 193 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
149,920 |
|
0.00 |
2025-08-15 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,000 |
1,950 |
|
0.00 |
2017-06-07 |
| 195 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2026-05-05 |
| 196 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,000 |
620,640 |
|
0.00 |
2025-08-05 |
| 197 |
0066 |
MTR CORPORATION LIMITED:O |
1,805 |
56,894 |
|
0.00 |
2026-02-02 |
| 198 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
44,660 |
|
0.00 |
2024-05-02 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,400 |
566,460 |
|
0.00 |
2026-06-16 |
| 200 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
946 |
|
0.00 |
2014-09-04 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
56,040 |
|
0.00 |
2025-06-30 |
| 202 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
69,450 |
|
0.00 |
2024-05-16 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
21,100 |
111,197 |
|
0.00 |
2024-04-10 |
| 204 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
29,624 |
|
0.00 |
2019-03-07 |
| 205 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
478 |
111 |
|
0.00 |
2021-03-05 |
| 206 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,776 |
|
0.00 |
2024-10-07 |
| 207 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2026-05-13 |
| 208 |
1810 |
Xiaomi Corporation:B |
4,600 |
113,068 |
|
0.00 |
2026-06-12 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,979 |
|
0.00 |
2023-04-20 |
| 210 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
12,606 |
|
0.00 |
2026-05-13 |
| 211 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
24,280 |
|
0.00 |
2026-02-23 |
| 212 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2014-08-29 |
| 213 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
36,077 |
|
0.00 |
2025-05-14 |
| 214 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,230 |
|
0.00 |
2014-09-01 |
| 215 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
47,560 |
|
0.00 |
2026-04-17 |
| 216 |
2525 |
Hesai Group:B |
20 |
2,704 |
|
0.00 |
2025-12-18 |
| 217 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
32,860 |
|
0.00 |
2026-05-11 |
| 218 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
35,900 |
|
0.00 |
2026-05-13 |
| 219 |
9660 |
Horizon Robotics:B |
1,200 |
5,076 |
|
0.00 |
2026-02-02 |
| 220 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
10 |
|
0.00 |
2020-03-05 |
| 221 |
0883 |
CNOOC LIMITED:O |
4,000 |
89,520 |
|
0.00 |
2025-06-24 |
| 222 |
1733 |
E-Commodities Holdings Limited:O |
150 |
90 |
|
0.00 |
2016-05-19 |
| 223 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
117 |
|
0.00 |
2025-07-03 |
| 224 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578 |
3,907 |
|
0.00 |
2023-07-27 |
| 225 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9 |
5 |
|
0.00 |
2020-09-08 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
7,158 |
|
0.00 |
2025-05-09 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3 |
2 |
|
0.00 |
2025-08-26 |
| 228 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 229 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3 |
0 |
|
0.00 |
2020-03-27 |
| 230 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
0 |
* |
0.00 |
2021-10-27 |