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 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
43,000,000 |
19,565,000 |
|
5.37 |
2025-11-26 |
| 2 |
8601 |
Boltek Holdings Limited:O |
1,160,000 |
270,280 |
|
0.15 |
2025-11-17 |
| 3 |
0559 |
DeTai New Energy Group Limited:O |
636,667 |
60,483 |
|
0.12 |
2026-01-12 |
| 4 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,062,129 |
80,722 |
|
0.09 |
2021-07-06 |
| 5 |
2132 |
Landrich Holding Limited:O |
936,000 |
133,848 |
|
0.06 |
2025-12-12 |
| 6 |
1215 |
Kai Yuan Holdings Limited:O |
6,860,000 |
157,780 |
|
0.05 |
2026-01-12 |
| 7 |
0852 |
Strong Petrochemical Holdings Limited:O |
562,000 |
93,292 |
* |
0.03 |
2017-11-30 |
| 8 |
6108 |
New Ray Medicine International Holding Limited:O |
51,200 |
11,725 |
|
0.03 |
2025-10-16 |
| 9 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
330,000 |
115,500 |
|
0.02 |
2026-01-12 |
| 10 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,587,600 |
15,876 |
|
0.02 |
2025-11-24 |
| 11 |
8063 |
Global Mastermind Holdings Limited:O |
77,867 |
1,713 |
* |
0.02 |
2025-11-05 |
| 12 |
1753 |
Duiba Group Limited:O |
130,000 |
26,000 |
|
0.01 |
2025-10-21 |
| 13 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
13,600 |
* |
0.01 |
2025-11-07 |
| 14 |
0776 |
Imperium Technology Group Limited (KY):O |
45,000 |
48,600 |
|
0.01 |
2021-11-26 |
| 15 |
1051 |
G-Resources Group Limited:O |
41,500 |
488,040 |
|
0.01 |
2025-11-05 |
| 16 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
1,700 |
* |
0.01 |
2024-07-04 |
| 17 |
0910 |
China Sandi Holdings Limited:O |
411,824 |
5,766 |
* |
0.01 |
2025-10-15 |
| 18 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
222,000 |
155,400 |
* |
0.01 |
2025-12-10 |
| 19 |
0990 |
Deep Source Holdings Limited:O |
1,120,000 |
862,400 |
|
0.01 |
2025-10-24 |
| 20 |
0070 |
Rich Goldman Holdings Limited:O |
150,000 |
7,500 |
|
0.01 |
2025-10-23 |
| 21 |
0628 |
Tong Tong AI Social Group Limited:O |
398,000 |
75,620 |
|
0.01 |
2026-01-12 |
| 22 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
58,850 |
2,825 |
* |
0.01 |
2024-03-01 |
| 23 |
0196 |
Honghua Group Limited:O |
652,000 |
127,140 |
|
0.01 |
2026-01-02 |
| 24 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
13,760 |
|
0.01 |
2026-01-12 |
| 25 |
8509 |
Wine's Link International Holdings Limited:O |
28,000 |
17,080 |
|
0.01 |
2023-10-12 |
| 26 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
15,150 |
|
0.01 |
2025-10-31 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
20,900 |
|
0.01 |
2025-11-28 |
| 28 |
0202 |
EverChina Int'l Holdings Company Limited:O |
406,000 |
41,006 |
|
0.01 |
2025-10-27 |
| 29 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
61,700 |
6,293 |
* |
0.01 |
2022-01-03 |
| 30 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2025-10-23 |
| 31 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
36,720 |
|
0.00 |
2023-03-24 |
| 32 |
1897 |
Million Hope Industries Holdings Limited:O |
16,973 |
8,317 |
|
0.00 |
2025-10-22 |
| 33 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
175,700 |
|
0.00 |
2025-11-24 |
| 34 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,433 |
9,081 |
|
0.00 |
2025-10-22 |
| 35 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
25,300 |
|
0.00 |
2025-04-10 |
| 36 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2025-11-25 |
| 37 |
0313 |
Richly Field China Development Limited:O |
42,500 |
3,570 |
|
0.00 |
2025-10-22 |
| 38 |
0059 |
Skyfame Realty (Holdings) Limited:O |
300,159 |
3,002 |
* |
0.00 |
2025-11-07 |
| 39 |
0724 |
Ruixin International Holdings Limited:O |
2,850 |
299 |
* |
0.00 |
2025-10-21 |
| 40 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2025-10-22 |
| 41 |
0701 |
CNT GROUP LIMITED:O |
62,040 |
11,788 |
|
0.00 |
2025-10-27 |
| 42 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
93,000 |
|
0.00 |
2025-10-23 |
| 43 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
248,000 |
2,480 |
* |
0.00 |
2025-10-28 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
63,173 |
19,584 |
|
0.00 |
2025-11-03 |
| 45 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,600 |
|
0.00 |
2025-10-27 |
| 46 |
0707 |
Asia Television Holdings Limited:O |
65,400 |
3,924 |
* |
0.00 |
2025-10-31 |
| 47 |
1180 |
Paradise Entertainment Limited (BM):O |
28,000 |
17,360 |
|
0.00 |
2026-01-12 |
| 48 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2025-11-11 |
| 49 |
8130 |
Dadi International Group Limited:O |
95,012 |
950 |
* |
0.00 |
2025-11-10 |
| 50 |
0176 |
Superactive Group Company Limited:O |
52,800 |
686 |
* |
0.00 |
2025-11-17 |
| 51 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2025-10-23 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
3,095 |
2,228 |
* |
0.00 |
2025-11-19 |
| 53 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
13,470 |
|
0.00 |
2025-10-31 |
| 54 |
1495 |
Jiyi Holdings Limited:O |
6,000 |
588 |
* |
0.00 |
2022-12-14 |
| 55 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
8,160 |
* |
0.00 |
2022-11-10 |
| 56 |
0223 |
Elife Holdings Limited:O |
30,000 |
3,570 |
|
0.00 |
2025-10-28 |
| 57 |
1073 |
Da Yu Financial Holdings Limited:O |
69,000 |
8,280 |
|
0.00 |
2025-10-13 |
| 58 |
0389 |
China Tontine Wines Group Limited:O |
5,800 |
2,494 |
* |
0.00 |
2025-11-06 |
| 59 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2025-11-10 |
| 60 |
0166 |
New Times Corporation Limited (BM):O |
158,500 |
7,133 |
|
0.00 |
2025-11-06 |
| 61 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
49,000 |
8,330 |
|
0.00 |
2025-11-14 |
| 62 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2025-11-03 |
| 63 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,549 |
128,000 |
|
0.00 |
2025-10-31 |
| 64 |
0521 |
CWT International Limited:O |
175,900 |
51,011 |
|
0.00 |
2025-11-25 |
| 65 |
0433 |
North Mining Shares Company Limited:O |
230,000 |
16,790 |
|
0.00 |
2025-11-05 |
| 66 |
0106 |
Landsea Green Management Limited:O |
62,400 |
1,186 |
* |
0.00 |
2018-04-16 |
| 67 |
0266 |
TIAN TECK LAND LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2025-10-20 |
| 68 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
130,000 |
13,910 |
* |
0.00 |
2025-11-20 |
| 69 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,166 |
19,749 |
|
0.00 |
2025-10-02 |
| 70 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,168 |
84,403 |
|
0.00 |
2025-11-19 |
| 71 |
0369 |
Wing Tai Properties Limited:O |
12,000 |
23,400 |
|
0.00 |
2025-11-25 |
| 72 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
113,000 |
72,320 |
* |
0.00 |
2025-11-03 |
| 73 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
24,000 |
15,600 |
|
0.00 |
2025-11-19 |
| 74 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
136,700 |
|
0.00 |
2025-11-10 |
| 75 |
1101 |
China Huarong Energy Company Limited:O |
36,700 |
734 |
* |
0.00 |
2025-11-07 |
| 76 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
36,240 |
|
0.00 |
2026-01-12 |
| 77 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,800 |
* |
0.00 |
2025-03-10 |
| 78 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
41,823 |
1,422 |
|
0.00 |
2025-11-28 |
| 79 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
380 |
* |
0.00 |
2025-11-07 |
| 80 |
0199 |
ITC Properties Group Limited:O |
6,800 |
7,412 |
|
0.00 |
2025-12-08 |
| 81 |
0763 |
ZTE CORPORATION:H |
5,096 |
139,223 |
|
0.00 |
2025-11-05 |
| 82 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
180 |
* |
0.00 |
2025-10-24 |
| 83 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,200 |
|
0.00 |
2025-11-04 |
| 84 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,200 |
|
0.00 |
2025-11-19 |
| 85 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,900 |
110,193 |
|
0.00 |
2025-11-18 |
| 86 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2025-11-07 |
| 87 |
0697 |
Shoucheng Holdings Limited:O |
45,200 |
89,948 |
|
0.00 |
2025-11-18 |
| 88 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
8,100 |
|
0.00 |
2025-11-18 |
| 89 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
130,000 |
|
0.00 |
2025-10-24 |
| 90 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
62,760 |
|
0.00 |
2025-10-22 |
| 91 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,000 |
3,640 |
|
0.00 |
2025-10-28 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
2,540 |
|
0.00 |
2025-11-04 |
| 93 |
0400 |
Ingdan, Inc.:O |
8,000 |
31,920 |
|
0.00 |
2025-11-06 |
| 94 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,507 |
9,984 |
|
0.00 |
2025-08-27 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
85,800 |
|
0.00 |
2025-11-18 |
| 96 |
2880 |
Liaoning Port Co., Ltd.:H |
24,000 |
21,360 |
|
0.00 |
2026-01-12 |
| 97 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2023-03-21 |
| 98 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
32,250 |
|
0.00 |
2025-10-22 |
| 99 |
0998 |
China CITIC Bank Corporation Limited:H |
58,800 |
426,888 |
|
0.00 |
2025-11-14 |
| 100 |
1069 |
China Health Technology Group Holding Company Limited:O |
400 |
166 |
|
0.00 |
2025-07-09 |
| 101 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
85,170 |
|
0.00 |
2025-11-25 |
| 102 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,392 |
1,670 |
|
0.00 |
2026-01-12 |
| 103 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
181,160 |
|
0.00 |
2025-11-05 |
| 104 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
12,960 |
|
0.00 |
2025-11-18 |
| 105 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
10,375 |
|
0.00 |
2025-11-03 |
| 106 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,904 |
5,942 |
|
0.00 |
2025-11-06 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
12,800 |
56,576 |
|
0.00 |
2025-11-06 |
| 108 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2025-10-22 |
| 109 |
0269 |
China Resources and Transportation Group Limited:O |
31,575 |
316 |
|
0.00 |
2025-11-07 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,700 |
1,711,140 |
|
0.00 |
2025-11-12 |
| 111 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,233 |
494,458 |
|
0.00 |
2025-11-07 |
| 112 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
13,350 |
|
0.00 |
2025-10-27 |
| 113 |
0760 |
Talent Property Group Limited:O |
1,400 |
231 |
|
0.00 |
2025-11-06 |
| 114 |
0493 |
GOME Retail Holdings Limited:O |
125,000 |
1,875 |
|
0.00 |
2025-11-13 |
| 115 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2025-10-24 |
| 116 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,860 |
|
0.00 |
2025-10-22 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,573 |
1,091,467 |
|
0.00 |
2025-11-11 |
| 118 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
480 |
* |
0.00 |
2025-10-31 |
| 119 |
0772 |
China Literature Limited:O |
2,000 |
70,000 |
|
0.00 |
2025-11-10 |
| 120 |
8195 |
Legendary Education Group Limited:O |
880 |
1,223 |
|
0.00 |
2022-12-15 |
| 121 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
3,740 |
|
0.00 |
2025-11-06 |
| 122 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
76,650 |
|
0.00 |
2025-11-27 |
| 123 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
40,400 |
|
0.00 |
2025-11-18 |
| 124 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,239 |
17,346 |
|
0.00 |
2025-11-07 |
| 125 |
0622 |
Oshidori International Holdings Limited:O |
9,462 |
8,610 |
|
0.00 |
2026-01-12 |
| 126 |
0888 |
BlockFin Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2025-11-05 |
| 127 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,120 |
|
0.00 |
2025-11-26 |
| 128 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,333 |
33,397 |
|
0.00 |
2025-11-11 |
| 129 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,200 |
1,080 |
|
0.00 |
2025-11-10 |
| 130 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
128 |
* |
0.00 |
2023-05-04 |
| 131 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
43,860 |
|
0.00 |
2025-11-05 |
| 132 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
190,200 |
|
0.00 |
2025-11-18 |
| 133 |
0022 |
MEXAN LIMITED (BM):O |
2,117 |
430 |
|
0.00 |
2025-11-13 |
| 134 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
58 |
|
0.00 |
2025-10-31 |
| 135 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
638 |
255 |
|
0.00 |
2021-03-03 |
| 136 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
121,300 |
|
0.00 |
2025-11-14 |
| 137 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2025-11-04 |
| 138 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
14,950 |
|
0.00 |
2025-11-10 |
| 139 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,900 |
187,434 |
|
0.00 |
2025-11-11 |
| 140 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,800 |
|
0.00 |
2025-10-30 |
| 141 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
12,680 |
|
0.00 |
2025-11-06 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
8,085 |
|
0.00 |
2026-01-12 |
| 143 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
5,452 |
|
0.00 |
2025-10-27 |
| 144 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
46 |
|
0.00 |
2025-11-26 |
| 145 |
0500 |
Frontier Services Group Limited:O |
1,471 |
103 |
|
0.00 |
2025-11-18 |
| 146 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2025-10-31 |
| 147 |
3800 |
GCL Technology Holdings Limited (KY):O |
18,000 |
18,720 |
|
0.00 |
2026-01-12 |
| 148 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,271 |
35,564 |
|
0.00 |
2025-11-14 |
| 149 |
0005 |
HSBC HOLDINGS PLC:O |
9,220 |
1,241,934 |
|
0.00 |
2025-12-08 |
| 150 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,313 |
40,385 |
|
0.00 |
2025-11-19 |
| 151 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,000 |
57,750 |
|
0.00 |
2025-12-08 |
| 152 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
42,024 |
|
0.00 |
2025-11-19 |
| 153 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
118 |
|
0.00 |
2025-11-26 |
| 154 |
3328 |
Bank of Communications Co., Ltd.:H |
14,795 |
98,535 |
|
0.00 |
2025-11-18 |
| 155 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
13,306 |
|
0.00 |
2026-01-12 |
| 156 |
0753 |
Air China Limited:H |
2,000 |
13,600 |
|
0.00 |
2025-11-25 |
| 157 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
60,346 |
|
0.00 |
2025-12-08 |
| 158 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
73,650 |
|
0.00 |
2025-11-25 |
| 159 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
18,480 |
|
0.00 |
2025-10-22 |
| 160 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
161,600 |
|
0.00 |
2025-11-18 |
| 161 |
1097 |
i-CABLE Communications Limited:O |
2,665 |
155 |
|
0.00 |
2025-11-11 |
| 162 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25 |
12 |
* |
0.00 |
2025-03-20 |
| 163 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,125 |
99 |
|
0.00 |
2025-11-03 |
| 164 |
2638 |
HK Electric Investments Limited:O |
3,000 |
19,890 |
|
0.00 |
2026-01-12 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
28,100 |
129,822 |
|
0.00 |
2026-01-14 |
| 166 |
0941 |
China Mobile Limited (HK):O |
7,000 |
546,000 |
|
0.00 |
2025-11-18 |
| 167 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
604 |
755 |
|
0.00 |
2025-11-10 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
26,811 |
171,859 |
|
0.00 |
2026-01-14 |
| 169 |
0211 |
STYLAND HOLDINGS LIMITED:O |
226 |
55 |
|
0.00 |
2025-11-26 |
| 170 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
38 |
|
0.00 |
2025-12-08 |
| 171 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
20,440 |
|
0.00 |
2025-11-18 |
| 172 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
12,530 |
|
0.00 |
2025-11-05 |
| 173 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
141,400 |
|
0.00 |
2025-11-14 |
| 174 |
0261 |
GBA Holdings Limited:O |
75 |
23 |
|
0.00 |
2025-11-26 |
| 175 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
378 |
|
0.00 |
2025-11-06 |
| 176 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
70 |
|
0.00 |
2025-11-03 |
| 177 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
9,750 |
|
0.00 |
2025-11-03 |
| 178 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
13,140 |
|
0.00 |
2025-11-10 |
| 179 |
0362 |
China Zenith Chemical Group Limited:O |
300 |
5 |
* |
0.00 |
2025-11-03 |
| 180 |
0299 |
Glory Sun Land Group Limited:O |
24 |
3 |
* |
0.00 |
2022-04-25 |
| 181 |
0788 |
China Tower Corporation Limited:H |
1,000 |
11,140 |
|
0.00 |
2025-11-18 |
| 182 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
4,505 |
|
0.00 |
2025-11-18 |
| 183 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
30,506 |
|
0.00 |
2025-11-25 |
| 184 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,000 |
32,640 |
|
0.00 |
2025-11-19 |
| 185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
17,860 |
|
0.00 |
2025-11-06 |
| 186 |
0419 |
Hony Media Group:O |
250 |
88 |
|
0.00 |
2025-12-12 |
| 187 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
19 |
* |
0.00 |
2025-11-06 |
| 188 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
794 |
675 |
|
0.00 |
2025-11-26 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
33,500 |
|
0.00 |
2025-11-26 |
| 190 |
0376 |
Yunfeng Financial Group Limited:O |
448 |
1,384 |
|
0.00 |
2025-11-05 |
| 191 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
21 |
28 |
* |
0.00 |
2025-10-21 |
| 192 |
0008 |
PCCW LIMITED:O |
800 |
4,704 |
|
0.00 |
2025-11-24 |
| 193 |
0410 |
SOHO CHINA LIMITED:O |
500 |
265 |
|
0.00 |
2025-11-26 |
| 194 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
170 |
* |
0.00 |
2025-11-03 |
| 195 |
1007 |
Longhui International Holdings Limited:O |
17 |
1 |
* |
0.00 |
2025-11-07 |
| 196 |
0066 |
MTR CORPORATION LIMITED:O |
550 |
19,140 |
|
0.00 |
2025-12-08 |
| 197 |
1270 |
Langham Hospitality Investments Limited:O |
266 |
129 |
|
0.00 |
2025-11-07 |
| 198 |
0632 |
CHK Oil Limited (BM):O |
60 |
14 |
|
0.00 |
2025-11-26 |
| 199 |
0267 |
CITIC Limited (HK):O |
2,000 |
24,400 |
|
0.00 |
2025-11-17 |
| 200 |
0164 |
China Baoli Technologies Holdings Limited:O |
17 |
7 |
|
0.00 |
2025-12-08 |
| 201 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,936 |
|
0.00 |
2025-12-08 |
| 202 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
30 |
|
0.00 |
2025-11-26 |
| 203 |
0001 |
CK Hutchison Holdings Limited:O |
184 |
11,316 |
|
0.00 |
2025-11-25 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,072 |
71,034 |
|
0.00 |
2025-12-12 |
| 205 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
187 |
|
0.00 |
2025-10-24 |
| 206 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2025-10-24 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50 |
53 |
|
0.00 |
2025-11-26 |
| 208 |
0193 |
CAPITAL ESTATE LIMITED:O |
3 |
1 |
|
0.00 |
2025-12-08 |
| 209 |
0083 |
SINO LAND COMPANY LIMITED:O |
84 |
953 |
|
0.00 |
2025-11-25 |
| 210 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70 |
11 |
|
0.00 |
2025-11-06 |