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 |
1152 |
Momentum Financial Holdings Limited:O |
501,330,000 |
98,762,010 |
|
13.97 |
2018-04-13 |
| 2 |
2102 |
Tak Lee Machinery Holdings Limited:O |
3,350,000 |
1,172,500 |
|
0.34 |
2022-08-29 |
| 3 |
1616 |
A Metaverse Company:O |
4,800,000 |
288,000 |
* |
0.22 |
2018-07-19 |
| 4 |
8087 |
China 33 Group Limited:O |
1,119,375 |
2,300,316 |
|
0.17 |
2026-04-29 |
| 5 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
537,041 |
236,298 |
|
0.15 |
2022-07-15 |
| 6 |
0527 |
Ruifeng Green Energy AI Computing Holdings Limited:O |
3,372,800 |
2,613,920 |
|
0.14 |
2023-07-07 |
| 7 |
1153 |
Jiayuan Services Holdings Limited:O |
821,000 |
262,720 |
|
0.12 |
2022-01-05 |
| 8 |
1225 |
Lerado Financial Group Company Limited:O |
98,000 |
27,440 |
|
0.04 |
2022-10-20 |
| 9 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
235,000 |
141,000 |
|
0.04 |
2021-11-05 |
| 10 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,500 |
62,235 |
|
0.03 |
2023-09-20 |
| 11 |
0915 |
Daohe Global Group Limited:O |
381,000 |
17,526 |
|
0.03 |
2023-07-31 |
| 12 |
1087 |
InvesTech Holdings Limited:O |
56,850 |
94,655 |
|
0.02 |
2022-05-19 |
| 13 |
3903 |
Hanhua Holding Co., Ltd.:H |
274,000 |
46,032 |
* |
0.02 |
2024-10-17 |
| 14 |
0147 |
International Business Settlement Holdings Limited:O |
4,825,000 |
882,975 |
|
0.02 |
2022-09-08 |
| 15 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
13,750 |
|
0.02 |
2026-08-06 |
| 16 |
0082 |
Crazy Sports Group Limited:O |
734,000 |
60,188 |
|
0.02 |
2025-05-20 |
| 17 |
8310 |
Yancheng Port International Co., Limited:O |
180,000 |
31,500 |
|
0.01 |
2022-05-12 |
| 18 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
5,000 |
40,950 |
|
0.01 |
2022-01-04 |
| 19 |
1618 |
Metallurgical Corporation of China Ltd.:H |
368,000 |
483,920 |
|
0.01 |
2024-07-08 |
| 20 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2021-11-22 |
| 21 |
1201 |
Tesson Holdings Limited:O |
49,800 |
99,600 |
|
0.01 |
2026-01-14 |
| 22 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
626,000 |
68,860 |
|
0.01 |
2021-03-04 |
| 23 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
20,000 |
|
0.01 |
2025-11-20 |
| 24 |
8186 |
Honor Matrix Holdings Limited:O |
10,625 |
10,041 |
|
0.01 |
2023-11-28 |
| 25 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
480,000 |
196,800 |
|
0.01 |
2022-05-18 |
| 26 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
76,000 |
9,120 |
|
0.01 |
2022-07-18 |
| 27 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2020-09-10 |
| 28 |
0931 |
China HK Power Smart Energy Group Limited:O |
648,000 |
197,640 |
|
0.01 |
2022-07-22 |
| 29 |
2880 |
Liaoning Port Co., Ltd.:H |
391,000 |
256,105 |
|
0.01 |
2023-03-20 |
| 30 |
6093 |
Hevol Services Group Co. Limited:O |
32,000 |
21,760 |
|
0.01 |
2022-05-19 |
| 31 |
1069 |
China Health Technology Group Holding Company Limited:O |
17,320 |
4,295 |
* |
0.01 |
2025-07-09 |
| 32 |
1617 |
Nanfang Communication Holdings Limited:O |
90,000 |
23,400 |
|
0.01 |
2020-11-20 |
| 33 |
0340 |
Tongguan Gold Group Limited:O |
290,000 |
756,900 |
|
0.01 |
2026-04-02 |
| 34 |
2680 |
Austrax Holdings Limited:O |
3,000 |
16,815 |
|
0.01 |
2025-10-17 |
| 35 |
0976 |
Chiho Environmental Group Limited:O |
76,000 |
32,680 |
* |
0.00 |
2025-01-24 |
| 36 |
2312 |
Long Investment Corp:O |
16,500 |
6,600 |
|
0.00 |
2022-09-22 |
| 37 |
2310 |
Times Universal Group Holdings Limited:O |
36,000 |
6,516 |
|
0.00 |
2022-09-22 |
| 38 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
630 |
|
0.00 |
2022-06-16 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,200 |
3,371 |
* |
0.00 |
2019-02-26 |
| 40 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
7,020 |
|
0.00 |
2023-12-29 |
| 41 |
1372 |
China Carbon Neutral Development Group Limited:O |
28,000 |
30,940 |
|
0.00 |
2022-09-21 |
| 42 |
0993 |
XinKong International Capital Holdings Limited:O |
225,670 |
21,213 |
|
0.00 |
2022-08-01 |
| 43 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
123,120 |
1,601 |
|
0.00 |
2026-07-23 |
| 44 |
8030 |
Fengyinhe Holdings Limited:O |
8,000 |
9,840 |
|
0.00 |
2023-03-21 |
| 45 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
138,600 |
|
0.00 |
2022-05-19 |
| 46 |
1735 |
Central New Energy Holding Group Limited:O |
88,000 |
907,280 |
|
0.00 |
2023-12-27 |
| 47 |
0745 |
China National Culture Group Limited:O |
4,760 |
24,776 |
|
0.00 |
2023-09-21 |
| 48 |
8450 |
EDICO Holdings Limited:O |
20,000 |
13,700 |
|
0.00 |
2019-08-01 |
| 49 |
8132 |
Century Energy International Holdings Limited:O |
53,500 |
3,799 |
|
0.00 |
2022-06-10 |
| 50 |
0124 |
Guangdong Land Holdings Limited:O |
32,000 |
6,304 |
|
0.00 |
2022-05-18 |
| 51 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
72,000 |
3,600 |
|
0.00 |
2024-07-02 |
| 52 |
1623 |
Hilong Holding Limited:O |
31,000 |
7,440 |
|
0.00 |
2020-03-03 |
| 53 |
0261 |
GBA Holdings Limited:O |
5,406 |
1,265 |
|
0.00 |
2025-03-20 |
| 54 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
4,920 |
|
0.00 |
2022-06-10 |
| 55 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,100 |
663 |
|
0.00 |
2024-12-18 |
| 56 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,000 |
50,760 |
|
0.00 |
2022-06-10 |
| 57 |
8020 |
Unitas Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2022-07-27 |
| 58 |
0033 |
International Genius Company:O |
8,520 |
3,408 |
* |
0.00 |
2022-05-25 |
| 59 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,200 |
738 |
|
0.00 |
2025-02-21 |
| 60 |
0150 |
Hypebeast Limited:O |
30,000 |
4,620 |
|
0.00 |
2021-02-10 |
| 61 |
0755 |
DevGreat Group Limited:O |
2,600 |
663 |
|
0.00 |
2025-03-12 |
| 62 |
0726 |
DIT Group Limited:O |
45,000 |
1,530 |
|
0.00 |
2022-06-09 |
| 63 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
2,295 |
|
0.00 |
2021-01-12 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
205,570 |
|
0.00 |
2023-03-20 |
| 65 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2019-08-01 |
| 66 |
3988 |
BANK OF CHINA LIMITED:H |
1,031,796 |
6,319,751 |
|
0.00 |
2026-06-23 |
| 67 |
0521 |
CWT International Limited:O |
140,000 |
28,560 |
|
0.00 |
2026-06-09 |
| 68 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,800 |
16,821 |
|
0.00 |
2020-09-17 |
| 69 |
0339 |
WebX Holding Group Limited (BM):O |
5,000 |
3,300 |
|
0.00 |
2015-03-11 |
| 70 |
0076 |
Elate Holdings Limited:O |
5,000 |
745 |
|
0.00 |
2022-12-19 |
| 71 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
24,800 |
|
0.00 |
2022-06-01 |
| 72 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,550 |
|
0.00 |
2020-09-17 |
| 73 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2021-01-12 |
| 74 |
6818 |
China Everbright Bank Company Limited:H |
134,000 |
379,220 |
|
0.00 |
2022-06-13 |
| 75 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2022-09-08 |
| 76 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
7,030 |
1,547 |
|
0.00 |
2025-08-18 |
| 77 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
800 |
|
0.00 |
2009-10-28 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
192,500 |
3,850 |
|
0.00 |
2022-07-27 |
| 79 |
0572 |
Future World Holdings Limited:O |
2,820 |
1,029 |
|
0.00 |
2022-07-19 |
| 80 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,500 |
2,600 |
|
0.00 |
2019-05-21 |
| 81 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2019-09-06 |
| 82 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,620 |
26,487 |
|
0.00 |
2024-03-07 |
| 83 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
17,710 |
|
0.00 |
2023-01-18 |
| 84 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
61,040 |
|
0.00 |
2021-10-15 |
| 85 |
6823 |
HKT Limited (KY):O |
60,098 |
718,772 |
|
0.00 |
2026-02-12 |
| 86 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
7,000 |
|
0.00 |
2019-02-14 |
| 87 |
8137 |
Honbridge Holdings Limited:O |
112,000 |
58,240 |
|
0.00 |
2023-10-19 |
| 88 |
3991 |
Changhong Jiahua Holdings Limited:O |
11,183 |
6,710 |
|
0.00 |
2016-11-07 |
| 89 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,072 |
549 |
|
0.00 |
2026-09-23 |
| 90 |
2280 |
HC Group Inc.:O |
10,000 |
2,060 |
* |
0.00 |
2022-07-27 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
3,380 |
|
0.00 |
2022-05-20 |
| 92 |
0648 |
SoftMedx Healthcare Limited:O |
788 |
339 |
|
0.00 |
2026-05-20 |
| 93 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
1,680 |
|
0.00 |
2022-05-27 |
| 94 |
1247 |
Miko International Holdings Limited:O |
1,600 |
1,528 |
|
0.00 |
2022-07-26 |
| 95 |
0736 |
China Properties Investment Holdings Limited:O |
2,226 |
494 |
|
0.00 |
2022-08-12 |
| 96 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2021-10-25 |
| 97 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2021-04-22 |
| 98 |
1101 |
China Huarong Energy Company Limited:O |
28,800 |
576 |
* |
0.00 |
2022-09-08 |
| 99 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
4,980 |
|
0.00 |
2022-07-18 |
| 100 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
847 |
|
0.00 |
2023-01-19 |
| 101 |
2324 |
Capital VC Limited:O |
5,200 |
551 |
|
0.00 |
2020-07-15 |
| 102 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,300 |
12,788 |
|
0.00 |
2025-08-26 |
| 103 |
1611 |
Bitfire Group Holdings Limited (VG):O |
4,000 |
7,460 |
|
0.00 |
2022-05-26 |
| 104 |
8093 |
Web3 Meta Limited:O |
250 |
553 |
|
0.00 |
2025-10-23 |
| 105 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2020-10-30 |
| 106 |
2033 |
Time Watch Investments Limited:O |
10,000 |
2,300 |
|
0.00 |
2022-07-12 |
| 107 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,813 |
522 |
|
0.00 |
2022-08-18 |
| 108 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
3,300 |
|
0.00 |
2020-07-13 |
| 109 |
0401 |
Wanjia Group Holdings Limited:O |
5,265 |
569 |
|
0.00 |
2022-10-18 |
| 110 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 111 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
384 |
|
0.00 |
2021-08-13 |
| 112 |
1766 |
CRRC Corporation Limited:H |
18,000 |
96,030 |
|
0.00 |
2024-08-21 |
| 113 |
0864 |
Wing Lee Property Investments Limited:O |
1,580 |
232 |
|
0.00 |
2022-10-18 |
| 114 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
140 |
2,255 |
|
0.00 |
2024-07-19 |
| 115 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
390 |
|
0.00 |
2019-05-02 |
| 116 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2023-03-20 |
| 117 |
1745 |
Lvji Technology Holdings Inc.:O |
200 |
600 |
|
0.00 |
2026-07-30 |
| 118 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,756 |
111,534 |
|
0.00 |
2024-07-08 |
| 119 |
0911 |
Qianhai Health Holdings Limited:O |
625 |
225 |
|
0.00 |
2024-05-21 |
| 120 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
102,362 |
|
0.00 |
2026-03-10 |
| 121 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
122,320 |
|
0.00 |
2022-02-16 |
| 122 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
30,485 |
|
0.00 |
2022-08-04 |
| 123 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
610 |
|
0.00 |
2022-06-24 |
| 124 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
72,000 |
2,448 |
|
0.00 |
2022-09-13 |
| 125 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,500 |
39,650 |
|
0.00 |
2022-07-26 |
| 126 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,350 |
|
0.00 |
2023-01-19 |
| 127 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
338 |
|
0.00 |
2025-08-04 |
| 128 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
144 |
|
0.00 |
2022-07-15 |
| 129 |
1776 |
GF Securities Co., Ltd.:H |
5,400 |
90,774 |
|
0.00 |
2025-11-20 |
| 130 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
71 |
|
0.00 |
2022-07-15 |
| 131 |
0196 |
Honghua Group Limited:O |
25,000 |
2,550 |
|
0.00 |
2025-11-20 |
| 132 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,410 |
|
0.00 |
2022-06-24 |
| 133 |
3301 |
Ronshine China Holdings Limited:O |
4,500 |
401 |
|
0.00 |
2022-10-14 |
| 134 |
2888 |
STANDARD CHARTERED PLC:O |
5,550 |
1,226,550 |
|
0.00 |
2022-05-27 |
| 135 |
0347 |
Angang Steel Company Limited:H |
3,600 |
3,888 |
|
0.00 |
2022-09-08 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
478 |
261 |
|
0.00 |
2025-10-22 |
| 137 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
32,910 |
|
0.00 |
2022-08-26 |
| 138 |
8103 |
hmvod Limited:O |
324 |
39 |
* |
0.00 |
2022-06-28 |
| 139 |
3958 |
Orient Securities Company Limited:H |
2,400 |
13,776 |
|
0.00 |
2021-09-03 |
| 140 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
192 |
|
0.00 |
2021-09-30 |
| 141 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
16,925 |
|
0.00 |
2022-07-12 |
| 142 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,600 |
251 |
|
0.00 |
2026-01-05 |
| 143 |
0941 |
China Mobile Limited (HK):O |
50,000 |
4,005,000 |
|
0.00 |
2025-11-24 |
| 144 |
0672 |
Zhong An Group Limited:O |
12,000 |
852 |
|
0.00 |
2026-07-14 |
| 145 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
2,468 |
|
0.00 |
2024-10-16 |
| 146 |
0933 |
Viva Goods Company Limited:O |
20,578 |
7,305 |
|
0.00 |
2022-05-19 |
| 147 |
1224 |
C C Land Holdings Limited:O |
8,000 |
9,360 |
|
0.00 |
2025-11-20 |
| 148 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
1,320 |
|
0.00 |
2021-10-29 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,000 |
6,195 |
|
0.00 |
2025-08-26 |
| 150 |
0862 |
Vision Values Holdings Limited:O |
800 |
640 |
|
0.00 |
2026-05-28 |
| 151 |
8317 |
Finet Group Limited:O |
2,000 |
164 |
|
0.00 |
2017-12-04 |
| 152 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
16,185 |
|
0.00 |
2025-12-17 |
| 153 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
114,780 |
|
0.00 |
2020-09-17 |
| 154 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
2,270 |
|
0.00 |
2022-07-07 |
| 155 |
0619 |
South China Financial Holdings Limited:O |
500 |
148 |
|
0.00 |
2022-10-18 |
| 156 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
528 |
145 |
* |
0.00 |
2024-12-18 |
| 157 |
0952 |
Quam Plus International Financial Limited:O |
9,900 |
891 |
|
0.00 |
2022-09-09 |
| 158 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
3,045 |
|
0.00 |
2022-12-12 |
| 159 |
2086 |
Leadway Technology Investment Group Limited:O |
488 |
264 |
|
0.00 |
2022-11-15 |
| 160 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2020-09-17 |
| 161 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
273 |
|
0.00 |
2024-07-08 |
| 162 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
3,817 |
|
0.00 |
2022-08-18 |
| 163 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,300 |
1,963 |
|
0.00 |
2022-06-16 |
| 164 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
246 |
|
0.00 |
2026-01-06 |
| 165 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
640 |
|
0.00 |
2020-10-21 |
| 166 |
0389 |
China Tontine Wines Group Limited:O |
400 |
124 |
|
0.00 |
2023-09-13 |
| 167 |
1371 |
China Ecotourism Group Limited:O |
450 |
504 |
|
0.00 |
2026-06-30 |
| 168 |
0022 |
MEXAN LIMITED (BM):O |
51 |
122 |
|
0.00 |
2026-07-07 |
| 169 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2022-05-26 |
| 170 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2022-06-29 |
| 171 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
53,150 |
|
0.00 |
2022-12-08 |
| 172 |
0400 |
Ingdan, Inc.:O |
2,000 |
8,760 |
|
0.00 |
2022-05-27 |
| 173 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
5,570 |
|
0.00 |
2022-12-12 |
| 174 |
1816 |
CGN Power Co., Ltd.:H |
13,000 |
41,600 |
|
0.00 |
2024-01-03 |
| 175 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
131 |
|
0.00 |
2025-05-29 |
| 176 |
1822 |
China Wood International Holding Co., Limited:O |
2,250 |
293 |
|
0.00 |
2024-06-19 |
| 177 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,810 |
|
0.00 |
2022-05-27 |
| 178 |
0751 |
Skyworth Group Limited:O |
2,044 |
6,490 |
|
0.00 |
2022-05-27 |
| 179 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
4,850 |
* |
0.00 |
2022-07-13 |
| 180 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
114,036 |
|
0.00 |
2025-02-21 |
| 181 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
132 |
|
0.00 |
2017-04-10 |
| 182 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2022-05-23 |
| 183 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
940 |
|
0.00 |
2022-07-12 |
| 184 |
0681 |
Chinese People Holdings Company Limited:O |
8,539 |
248 |
|
0.00 |
2022-09-09 |
| 185 |
0493 |
GOME Retail Holdings Limited:O |
72,960 |
730 |
|
0.00 |
2022-05-31 |
| 186 |
0763 |
ZTE CORPORATION:H |
720 |
14,947 |
|
0.00 |
2026-07-14 |
| 187 |
8172 |
Lajin Entertainment Network Group Limited:O |
396 |
75 |
* |
0.00 |
2025-05-30 |
| 188 |
0211 |
STYLAND HOLDINGS LIMITED:O |
676 |
176 |
|
0.00 |
2022-06-14 |
| 189 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,000 |
219 |
|
0.00 |
2024-10-04 |
| 190 |
8006 |
Sino Splendid Holdings Limited:O |
337 |
36 |
|
0.00 |
2026-02-12 |
| 191 |
0313 |
Richly Field China Development Limited:O |
1,000 |
61 |
|
0.00 |
2025-01-20 |
| 192 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
388 |
|
0.00 |
2022-06-27 |
| 193 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
210 |
19 |
* |
0.00 |
2025-07-10 |
| 194 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,040 |
4,181 |
|
0.00 |
2022-05-26 |
| 195 |
0399 |
Starcoin Group Limited:O |
2,650 |
193 |
* |
0.00 |
2020-09-18 |
| 196 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
311,100 |
|
0.00 |
2024-09-09 |
| 197 |
0310 |
Prosperity Investment Holdings Limited:O |
500 |
60 |
|
0.00 |
2023-12-14 |
| 198 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,590 |
|
0.00 |
2022-07-06 |
| 199 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
9,780 |
|
0.00 |
2022-05-23 |
| 200 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
46,230 |
|
0.00 |
2025-11-25 |
| 201 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
6,840 |
|
0.00 |
2022-07-08 |
| 202 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
59,300 |
|
0.00 |
2024-09-09 |
| 203 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,600 |
1,568 |
|
0.00 |
2023-06-27 |
| 204 |
0842 |
Leoch International Technology Limited:O |
1,000 |
840 |
|
0.00 |
2022-09-01 |
| 205 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
5,590 |
|
0.00 |
2022-07-28 |
| 206 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
136,185 |
|
0.00 |
2023-01-19 |
| 207 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,800 |
23 |
* |
0.00 |
2019-03-20 |
| 208 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
50 |
* |
0.00 |
2022-07-26 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
22,100 |
185,419 |
|
0.00 |
2023-12-21 |
| 210 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,350 |
|
0.00 |
2022-07-29 |
| 211 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
122 |
|
0.00 |
2020-05-08 |
| 212 |
1188 |
Hybrid Kinetic Group Limited:O |
12,000 |
144 |
* |
0.00 |
2022-08-12 |
| 213 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
45,216 |
|
0.00 |
2022-09-08 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
26,350 |
|
0.00 |
2024-11-29 |
| 215 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
90,400 |
|
0.00 |
2024-03-07 |
| 216 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46 |
34 |
|
0.00 |
2022-11-09 |
| 217 |
0630 |
AMCO United Holding Limited:O |
544 |
108 |
|
0.00 |
2022-08-23 |
| 218 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
240 |
89 |
|
0.00 |
2022-07-13 |
| 219 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
52,500 |
|
0.00 |
2026-01-09 |
| 220 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
133,300 |
|
0.00 |
2023-01-19 |
| 221 |
0910 |
China Sandi Holdings Limited:O |
13 |
17 |
|
0.00 |
2026-10-07 |
| 222 |
0559 |
DeTai New Energy Group Limited:O |
266 |
34 |
* |
0.00 |
2024-10-21 |
| 223 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
15,520 |
|
0.00 |
2022-08-10 |
| 224 |
0815 |
China Silver Group Limited:O |
2,000 |
440 |
|
0.00 |
2022-05-19 |
| 225 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
730 |
64 |
|
0.00 |
2025-09-25 |
| 226 |
0544 |
DAIDO GROUP LIMITED:O |
60 |
63 |
|
0.00 |
2025-07-17 |
| 227 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
688 |
|
0.00 |
2024-06-25 |
| 228 |
3893 |
CROSSTEC Group Holdings Limited:O |
500 |
643 |
|
0.00 |
2022-08-24 |
| 229 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
126 |
|
0.00 |
2024-11-11 |
| 230 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
115 |
|
0.00 |
2023-05-15 |
| 231 |
2638 |
HK Electric Investments Limited:O |
4,000 |
24,800 |
|
0.00 |
2022-08-01 |
| 232 |
2822 |
CSOP FTSE China A50 ETF:Unit |
200 |
2,900 |
|
0.00 |
2024-09-09 |
| 233 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,412 |
|
0.00 |
2026-06-23 |
| 234 |
2009 |
BBMG Corporation:H |
1,000 |
615 |
|
0.00 |
2024-06-19 |
| 235 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
16,035 |
|
0.00 |
2020-03-23 |
| 236 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300 |
30 |
|
0.00 |
2021-03-18 |
| 237 |
8179 |
Palinda Group Holdings Limited:O |
800 |
8 |
|
0.00 |
2020-08-04 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
78,480 |
|
0.00 |
2025-11-13 |
| 239 |
0772 |
China Literature Limited:O |
400 |
8,336 |
|
0.00 |
2022-09-08 |
| 240 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,890 |
|
0.00 |
2022-07-12 |
| 241 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
1,320 |
|
0.00 |
2024-10-08 |
| 242 |
0627 |
Japan Kyosei Group Company Limited:O |
520 |
650 |
|
0.00 |
2023-07-31 |
| 243 |
1897 |
Million Hope Industries Holdings Limited:O |
145 |
67 |
|
0.00 |
2022-06-20 |
| 244 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
600 |
85 |
|
0.00 |
2022-05-24 |
| 245 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,080 |
|
0.00 |
2024-07-08 |
| 246 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
362 |
101 |
|
0.00 |
2022-06-20 |
| 247 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776 |
15,433 |
|
0.00 |
2022-07-05 |
| 248 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
655 |
137 |
|
0.00 |
2026-02-12 |
| 249 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
49,000 |
|
0.00 |
2026-05-06 |
| 250 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
4,760 |
|
0.00 |
2025-04-29 |
| 251 |
8007 |
Global Strategic Group Limited:O |
63 |
44 |
|
0.00 |
2025-06-16 |
| 252 |
0008 |
PCCW LIMITED:O |
2,072 |
10,723 |
|
0.00 |
2026-02-12 |
| 253 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,230 |
419 |
|
0.00 |
2025-02-20 |
| 254 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,230 |
|
0.00 |
2022-05-27 |
| 255 |
0524 |
Great Wall Terroir Holdings Limited:O |
60 |
103 |
|
0.00 |
2023-06-12 |
| 256 |
1094 |
Cherish Sunshine International Limited:O |
180 |
81 |
|
0.00 |
2022-07-15 |
| 257 |
0005 |
HSBC HOLDINGS PLC:O |
4,231 |
614,341 |
|
0.00 |
2026-03-10 |
| 258 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,250 |
|
0.00 |
2022-11-22 |
| 259 |
8153 |
Jiading International Group Holdings Limited:O |
10 |
6 |
|
0.00 |
2025-09-24 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
650 |
11,239 |
|
0.00 |
2022-07-26 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,215 |
|
0.00 |
2024-06-25 |
| 262 |
0500 |
Frontier Services Group Limited:O |
565 |
36 |
|
0.00 |
2022-07-18 |
| 263 |
0149 |
China Agri-Products Exchange Limited:O |
2,300 |
159 |
|
0.00 |
2025-04-14 |
| 264 |
0789 |
Artini Holdings Limited:O |
60 |
95 |
|
0.00 |
2026-07-21 |
| 265 |
2858 |
Yixin Group Limited:O |
1,500 |
1,515 |
|
0.00 |
2022-08-01 |
| 266 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
5,005 |
|
0.00 |
2022-09-08 |
| 267 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
336 |
|
0.00 |
2017-03-16 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,155 |
|
0.00 |
2024-09-09 |
| 269 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
500 |
143 |
|
0.00 |
2024-05-09 |
| 270 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
86,475 |
|
0.00 |
2025-11-25 |
| 271 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
270 |
|
0.00 |
2025-11-24 |
| 272 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
80 |
2,402 |
|
0.00 |
2022-08-04 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,315 |
107,363 |
|
0.00 |
2025-10-17 |
| 274 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
1,404 |
|
0.00 |
2022-08-12 |
| 275 |
6690 |
Haier Smart Home Co., Ltd.:H |
459 |
9,373 |
|
0.00 |
2022-08-18 |
| 276 |
9987 |
Yum China Holdings, Inc.:O |
50 |
17,020 |
|
0.00 |
2023-11-14 |
| 277 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
16,870 |
|
0.00 |
2022-12-14 |
| 278 |
0547 |
Digital Domain Holdings Limited:O |
1,040 |
197 |
|
0.00 |
2022-05-11 |
| 279 |
2038 |
FIH Mobile Limited:O |
100 |
1,386 |
|
0.00 |
2025-05-21 |
| 280 |
9999 |
NetEase, Inc.:O |
400 |
77,400 |
|
0.00 |
2023-03-15 |
| 281 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49 |
20 |
|
0.00 |
2022-11-09 |
| 282 |
0883 |
CNOOC LIMITED:O |
5,000 |
119,500 |
|
0.00 |
2022-10-14 |
| 283 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320 |
64 |
|
0.00 |
2022-06-14 |
| 284 |
1299 |
AIA Group Limited:O |
1,000 |
71,250 |
|
0.00 |
2022-11-22 |
| 285 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400 |
1,058 |
|
0.00 |
2022-07-26 |
| 286 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
1,203 |
|
0.00 |
2022-07-12 |
| 287 |
8239 |
Capital Finance Holdings Limited:O |
64 |
219 |
|
0.00 |
2026-10-08 |
| 288 |
3396 |
Legend Holdings Corporation:H |
100 |
2,174 |
|
0.00 |
2022-07-18 |
| 289 |
1380 |
China Kingstone Mining Holdings Limited:O |
40 |
14 |
|
0.00 |
2022-12-22 |
| 290 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
* |
0.00 |
2025-03-20 |
| 291 |
0451 |
Dynasty Digital Holdings Limited:O |
111 |
47 |
|
0.00 |
2022-11-01 |
| 292 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6 |
4 |
|
0.00 |
2024-01-03 |
| 293 |
0959 |
Century Entertainment International Holdings Limited:O |
7 |
5 |
* |
0.00 |
2022-05-20 |
| 294 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,600 |
712 |
|
0.00 |
2022-06-08 |
| 295 |
8163 |
NOIZ Group Limited:O |
50 |
2 |
|
0.00 |
2022-07-26 |
| 296 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
603 |
|
0.00 |
2022-07-11 |
| 297 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
7 |
|
0.00 |
2026-08-28 |
| 298 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
633 |
|
0.00 |
2024-01-04 |
| 299 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,710 |
|
0.00 |
2022-06-10 |
| 300 |
2309 |
ZO Future Group:O |
24 |
30 |
|
0.00 |
2023-02-07 |
| 301 |
9988 |
Alibaba Group Holding Limited (KY):O |
500 |
53,500 |
|
0.00 |
2025-11-25 |
| 302 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
32 |
38 |
|
0.00 |
2021-11-17 |
| 303 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
56 |
|
0.00 |
2022-06-10 |
| 304 |
0474 |
Aceso Life Science Group Limited:O |
203 |
29 |
|
0.00 |
2017-11-27 |
| 305 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
192 |
|
0.00 |
2024-01-04 |
| 306 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,350 |
52,082 |
|
0.00 |
2026-04-28 |
| 307 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37 |
35 |
|
0.00 |
2025-07-03 |
| 308 |
0582 |
Shin Hwa World Limited:O |
60 |
3 |
|
0.00 |
2024-06-18 |
| 309 |
3690 |
Meituan:B |
90 |
6,435 |
|
0.00 |
2025-11-25 |
| 310 |
6618 |
JD Health International Inc.:O |
50 |
1,804 |
|
0.00 |
2024-05-30 |
| 311 |
2618 |
JD Logistics, Inc.:O |
100 |
1,031 |
|
0.00 |
2022-07-13 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
268 |
1,912 |
|
0.00 |
2022-07-12 |
| 313 |
0164 |
China Baoli Technologies Holdings Limited:O |
5 |
2 |
|
0.00 |
2023-06-21 |
| 314 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53 |
1,702 |
|
0.00 |
2022-06-08 |
| 315 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
34 |
66 |
|
0.00 |
2022-05-31 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
65 |
2,062 |
|
0.00 |
2023-03-20 |
| 317 |
1810 |
Xiaomi Corporation:B |
200 |
5,192 |
|
0.00 |
2026-01-06 |
| 318 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2022-05-06 |
| 319 |
0622 |
Oshidori International Holdings Limited:O |
50 |
151 |
|
0.00 |
2020-04-02 |
| 320 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
14 |
|
0.00 |
2022-07-29 |
| 321 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 322 |
0689 |
EPI (Holdings) Limited:O |
5 |
1 |
|
0.00 |
2025-04-02 |
| 323 |
0136 |
China Ruyi Holdings Limited:O |
25 |
38 |
|
0.00 |
2022-05-31 |
| 324 |
0673 |
China Health Group Limited:O |
1 |
0 |
|
0.00 |
2022-08-09 |
| 325 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2020-09-17 |
| 326 |
0433 |
North Mining Shares Company Limited:O |
1 |
0 |
|
0.00 |
2023-09-18 |
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