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 |
1539 |
Unity Group Holdings International Limited:O |
17,398,000 |
5,480,370 |
|
0.49 |
2022-07-27 |
| 2 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
1,042,000 |
468,900 |
|
0.20 |
2026-08-10 |
| 3 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,346,000 |
53,536 |
|
0.07 |
2017-08-08 |
| 4 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
460,000 |
798,100 |
|
0.04 |
2026-09-16 |
| 5 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,839,697 |
487,520 |
|
0.03 |
2026-03-23 |
| 6 |
8412 |
New Amante Group Limited:O |
40,000 |
10,600 |
|
0.03 |
2023-05-04 |
| 7 |
1508 |
China Reinsurance (Group) Corporation:H |
1,412,000 |
1,736,760 |
|
0.02 |
2026-09-18 |
| 8 |
0176 |
Superactive Group Company Limited:O |
340,000 |
4,420 |
* |
0.02 |
2025-03-27 |
| 9 |
2102 |
Tak Lee Machinery Holdings Limited:O |
160,000 |
51,200 |
|
0.02 |
2017-11-03 |
| 10 |
0333 |
Top Form International Limited:O |
46,480 |
8,459 |
|
0.02 |
2021-02-19 |
| 11 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,700 |
|
0.02 |
2014-06-06 |
| 12 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
13,800 |
|
0.01 |
2026-03-18 |
| 13 |
1753 |
Duiba Group Limited:O |
110,000 |
67,650 |
|
0.01 |
2022-02-04 |
| 14 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
140,000 |
62,300 |
|
0.01 |
2018-02-08 |
| 15 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.01 |
2007-06-26 |
| 16 |
1198 |
Royale Home Holdings Limited:O |
168,000 |
11,424 |
|
0.01 |
2022-08-01 |
| 17 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 18 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
16,294 |
|
0.01 |
2007-06-26 |
| 19 |
0076 |
Elate Holdings Limited:O |
25,001 |
3,850 |
|
0.01 |
2022-12-19 |
| 20 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
1,550 |
|
0.01 |
2025-01-20 |
| 21 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,420 |
|
0.01 |
2017-07-28 |
| 22 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
64,000 |
56,320 |
|
0.00 |
2025-11-04 |
| 23 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
60,750 |
|
0.00 |
2026-01-20 |
| 24 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
44,600 |
|
0.00 |
2026-07-20 |
| 25 |
0183 |
Winfull Group Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2021-05-05 |
| 26 |
1384 |
Deepexi Technology Co., Ltd.:H |
12,200 |
380,396 |
|
0.00 |
2026-06-16 |
| 27 |
1091 |
South Manganese Investment Limited:O |
203,141 |
93,445 |
|
0.00 |
2026-01-16 |
| 28 |
6051 |
Youzan Technology Limited:O |
50,000 |
58,250 |
|
0.00 |
2026-07-06 |
| 29 |
9616 |
Neutech Group Limited:O |
20,000 |
36,800 |
|
0.00 |
2025-07-25 |
| 30 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2025-10-14 |
| 31 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
5,554 |
|
0.00 |
2010-05-31 |
| 32 |
0880 |
SJM Holdings Limited:O |
200,000 |
284,000 |
|
0.00 |
2026-08-12 |
| 33 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2022-07-05 |
| 34 |
0001 |
CK Hutchison Holdings Limited:O |
94,000 |
6,382,600 |
|
0.00 |
2026-08-12 |
| 35 |
1172 |
Magnus Concordia Group Limited:O |
135,000 |
3,105 |
|
0.00 |
2020-02-13 |
| 36 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
31,600 |
464,204 |
|
0.00 |
2026-07-31 |
| 37 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,500 |
972 |
|
0.00 |
2024-05-09 |
| 38 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
900 |
|
0.00 |
2024-04-16 |
| 39 |
3839 |
CPBIO Holding Company Limited (BM):O |
5,000 |
41,850 |
|
0.00 |
2025-07-25 |
| 40 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
12,800 |
|
0.00 |
2024-02-21 |
| 41 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
6,600 |
394,020 |
|
0.00 |
2026-05-11 |
| 42 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,300 |
305,727 |
|
0.00 |
2025-08-27 |
| 43 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
26,550 |
|
0.00 |
2007-06-26 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,600 |
17,136 |
|
0.00 |
2017-05-22 |
| 45 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 46 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2022-01-11 |
| 47 |
1897 |
Million Hope Industries Holdings Limited:O |
5,736 |
2,409 |
|
0.00 |
2019-03-19 |
| 48 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,340 |
3,657 |
|
0.00 |
2015-12-28 |
| 49 |
2340 |
ISP Holdings Limited:O |
9,898 |
1,425 |
|
0.00 |
2025-05-28 |
| 50 |
1836 |
Stella International Holdings Limited:O |
10,000 |
114,900 |
|
0.00 |
2026-07-06 |
| 51 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
116,700 |
|
0.00 |
2023-05-08 |
| 52 |
3913 |
KWG Living Group Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2021-01-13 |
| 53 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
365,400 |
|
0.00 |
2025-08-19 |
| 54 |
1357 |
Meitu, Inc.:O |
40,000 |
161,400 |
|
0.00 |
2026-01-15 |
| 55 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
840 |
|
0.00 |
2020-03-20 |
| 56 |
1234 |
China Lilang Limited:O |
10,000 |
27,250 |
|
0.00 |
2026-07-20 |
| 57 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,500 |
91,000 |
|
0.00 |
2026-05-06 |
| 58 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,700 |
30,798 |
|
0.00 |
2024-12-09 |
| 59 |
2013 |
Weimob Inc.:O |
30,000 |
24,300 |
|
0.00 |
2026-02-03 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2019-07-02 |
| 61 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2008-11-07 |
| 62 |
0823 |
Link Real Estate Investment Trust:Unit |
17,079 |
632,265 |
|
0.00 |
2026-07-28 |
| 63 |
0788 |
China Tower Corporation Limited:H |
30,000 |
270,900 |
|
0.00 |
2025-10-02 |
| 64 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2026-01-09 |
| 65 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
121,100 |
|
0.00 |
2026-07-06 |
| 66 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2025-09-30 |
| 67 |
2369 |
Coolpad Group Limited:O |
2,250 |
1,159 |
|
0.00 |
2025-06-11 |
| 68 |
0806 |
Value Partners Group Limited:O |
10,000 |
19,850 |
|
0.00 |
2018-02-05 |
| 69 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,070 |
895 |
|
0.00 |
2018-07-16 |
| 70 |
0613 |
Planetree International Development Limited:O |
6,000 |
31,050 |
|
0.00 |
2020-05-13 |
| 71 |
2007 |
Country Garden Holdings Company Limited:O |
240,000 |
41,760 |
|
0.00 |
2026-08-21 |
| 72 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
73,440 |
|
0.00 |
2026-07-31 |
| 73 |
1421 |
Prosperity Group International Limited (KY):O |
1,000 |
610 |
|
0.00 |
2023-03-02 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,500 |
15,875 |
|
0.00 |
2025-02-21 |
| 75 |
0869 |
Playmates Toys Limited:O |
5,040 |
2,369 |
|
0.00 |
2010-04-28 |
| 76 |
0062 |
Transport International Holdings Limited:O |
2,300 |
20,286 |
|
0.00 |
2020-08-17 |
| 77 |
0546 |
Fufeng Group Limited:O |
10,000 |
44,000 |
|
0.00 |
2026-09-18 |
| 78 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,400 |
567,588 |
|
0.00 |
2026-01-06 |
| 79 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
429 |
* |
0.00 |
2016-04-25 |
| 80 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
210,480 |
|
0.00 |
2025-11-14 |
| 81 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
44,040 |
|
0.00 |
2018-02-21 |
| 82 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
78,240 |
|
0.00 |
2026-06-01 |
| 83 |
0261 |
GBA Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2025-03-20 |
| 84 |
0933 |
Viva Goods Company Limited:O |
29,771 |
11,015 |
|
0.00 |
2025-03-24 |
| 85 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
207,600 |
|
0.00 |
2021-12-28 |
| 86 |
8179 |
Palinda Group Holdings Limited:O |
5,040 |
50 |
|
0.00 |
2019-09-03 |
| 87 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
93 |
|
0.00 |
2022-01-20 |
| 88 |
0020 |
SenseTime Group Inc.:B |
100,000 |
127,500 |
|
0.00 |
2026-09-14 |
| 89 |
0860 |
Apollo Future Mobility Group Limited:O |
2,400 |
1,560 |
|
0.00 |
2023-12-15 |
| 90 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,085 |
|
0.00 |
2015-04-14 |
| 91 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
329,700 |
|
0.00 |
2026-09-17 |
| 92 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
248 |
|
0.00 |
2018-11-23 |
| 93 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
80,950 |
|
0.00 |
2013-01-18 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
35,305 |
5,705,288 |
|
0.00 |
2026-09-17 |
| 95 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2023-04-20 |
| 96 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
18,074 |
|
0.00 |
2017-04-18 |
| 97 |
0066 |
MTR CORPORATION LIMITED:O |
11,708 |
386,130 |
|
0.00 |
2026-06-12 |
| 98 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,677 |
14,726 |
|
0.00 |
2026-06-12 |
| 99 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2021-10-12 |
| 100 |
9688 |
Zai Lab Limited:O |
2,000 |
41,160 |
|
0.00 |
2026-05-11 |
| 101 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
73,600 |
|
0.00 |
2026-06-01 |
| 102 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
2,140 |
* |
0.00 |
2021-02-10 |
| 103 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
381,940 |
|
0.00 |
2026-08-28 |
| 104 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
31,750 |
|
0.00 |
2022-03-07 |
| 105 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
94,140 |
|
0.00 |
2026-07-22 |
| 106 |
8006 |
Sino Splendid Holdings Limited:O |
562 |
56 |
|
0.00 |
2022-06-27 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
5,380 |
|
0.00 |
2019-01-08 |
| 108 |
0123 |
Yuexiu Property Company Limited:O |
5,615 |
17,940 |
|
0.00 |
2025-06-19 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,805 |
161,687 |
|
0.00 |
2026-01-06 |
| 110 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
16,550 |
|
0.00 |
2017-12-29 |
| 111 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
18,700 |
|
0.00 |
2015-10-13 |
| 112 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
234 |
|
0.00 |
2008-11-07 |
| 113 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,600 |
101,926 |
|
0.00 |
2022-08-26 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
465,600 |
|
0.00 |
2024-12-12 |
| 115 |
0138 |
CCT Fortis Holdings Limited:O |
150 |
45 |
|
0.00 |
2026-03-02 |
| 116 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,000 |
4,950 |
|
0.00 |
2018-02-21 |
| 117 |
1013 |
Wai Chun Group Holdings Limited:O |
250 |
95 |
|
0.00 |
2023-11-16 |
| 118 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
12,360 |
|
0.00 |
2026-05-11 |
| 119 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
1,700 |
* |
0.00 |
2021-08-24 |
| 120 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
29,750 |
|
0.00 |
2026-07-20 |
| 121 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,128 |
|
0.00 |
2017-04-27 |
| 122 |
0094 |
Greenheart Group Limited:O |
2,475 |
114 |
|
0.00 |
2025-08-12 |
| 123 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
2,368 |
|
0.00 |
2018-09-19 |
| 124 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
96 |
|
0.00 |
2020-02-27 |
| 125 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,360 |
110,657 |
|
0.00 |
2026-07-13 |
| 126 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
23,604 |
|
0.00 |
2015-09-16 |
| 127 |
1051 |
G-Resources Group Limited:O |
364 |
2,595 |
|
0.00 |
2021-06-29 |
| 128 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
6,920 |
|
0.00 |
2020-07-14 |
| 129 |
0008 |
PCCW LIMITED:O |
6,095 |
32,304 |
|
0.00 |
2026-02-06 |
| 130 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
1,100 |
|
0.00 |
2018-09-17 |
| 131 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
8,900 |
|
0.00 |
2016-03-04 |
| 132 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
6,645 |
|
0.00 |
2026-06-12 |
| 133 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
34,000 |
|
0.00 |
2025-06-10 |
| 134 |
0211 |
STYLAND HOLDINGS LIMITED:O |
455 |
116 |
|
0.00 |
2020-09-29 |
| 135 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
116,175 |
|
0.00 |
2019-06-25 |
| 136 |
68 |
Manycore Tech Inc.:O |
1,000 |
8,485 |
|
0.00 |
2026-09-16 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
44,200 |
264,537 |
|
0.00 |
2026-06-12 |
| 138 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
30,240 |
|
0.00 |
2025-03-05 |
| 139 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
725 |
|
0.00 |
2026-06-12 |
| 140 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
260,250 |
|
0.00 |
2026-09-02 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
260,600 |
|
0.00 |
2025-12-18 |
| 142 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
13,005 |
|
0.00 |
2026-06-12 |
| 143 |
0672 |
Zhong An Group Limited:O |
2,400 |
175 |
|
0.00 |
2017-10-12 |
| 144 |
1024 |
Kuaishou Technology:B |
1,500 |
46,110 |
|
0.00 |
2026-05-14 |
| 145 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
270 |
|
0.00 |
2018-05-31 |
| 146 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
83 |
|
0.00 |
2026-01-16 |
| 147 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,728 |
88,474 |
|
0.00 |
2026-06-12 |
| 148 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
750 |
158 |
|
0.00 |
2026-02-06 |
| 149 |
1398 |
Industrial and Commercial Bank of China Limited:H |
31,199 |
233,993 |
|
0.00 |
2026-06-12 |
| 150 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
69,300 |
|
0.00 |
2026-06-12 |
| 151 |
0941 |
China Mobile Limited (HK):O |
7,500 |
592,875 |
|
0.00 |
2026-07-15 |
| 152 |
0267 |
CITIC Limited (HK):O |
10,000 |
130,400 |
|
0.00 |
2026-07-06 |
| 153 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2020-10-22 |
| 154 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
620 |
192 |
|
0.00 |
2019-08-20 |
| 155 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,285 |
|
0.00 |
2017-02-15 |
| 156 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
6,008 |
|
0.00 |
2026-06-15 |
| 157 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
4,335 |
|
0.00 |
2022-08-26 |
| 158 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
19 |
|
0.00 |
2020-09-08 |
| 159 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
95 |
45 |
|
0.00 |
2020-05-06 |
| 160 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2025-10-17 |
| 161 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2015-05-20 |
| 162 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
21,945 |
|
0.00 |
2022-08-26 |
| 163 |
2858 |
Yixin Group Limited:O |
1,500 |
1,658 |
|
0.00 |
2017-11-16 |
| 164 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,440 |
|
0.00 |
2026-06-12 |
| 165 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
17,088 |
|
0.00 |
2026-06-12 |
| 166 |
0745 |
China National Culture Group Limited:O |
50 |
218 |
|
0.00 |
2023-09-21 |
| 167 |
1299 |
AIA Group Limited:O |
2,200 |
168,850 |
|
0.00 |
2026-06-12 |
| 168 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,071 |
|
0.00 |
2023-09-28 |
| 169 |
2222 |
NVC International Holdings Limited:O |
100 |
61 |
|
0.00 |
2023-10-30 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
2,870 |
|
0.00 |
2025-06-19 |
| 171 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,860 |
|
0.00 |
2026-02-03 |
| 172 |
1777 |
Fantasia Holdings Group Co., Limited:O |
600 |
37 |
|
0.00 |
2026-08-17 |
| 173 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
75,160 |
|
0.00 |
2026-07-15 |
| 174 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,140 |
11 |
* |
0.00 |
2018-10-23 |
| 175 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
16,770 |
|
0.00 |
2026-06-12 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
53,200 |
|
0.00 |
2023-08-21 |
| 177 |
0159 |
Brockman Mining Limited:O |
1,200 |
56 |
|
0.00 |
2007-06-26 |
| 178 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
273,250 |
|
0.00 |
2026-09-03 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,964 |
|
0.00 |
2026-08-25 |
| 180 |
0182 |
Concord New Energy Group Limited:O |
800 |
276 |
|
0.00 |
2015-03-24 |
| 181 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,142 |
37 |
|
0.00 |
2021-05-07 |
| 182 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
18,980 |
|
0.00 |
2024-12-09 |
| 183 |
1222 |
WANG ON GROUP LIMITED:O |
1,152 |
25 |
|
0.00 |
2015-09-10 |
| 184 |
3690 |
Meituan:B |
430 |
31,476 |
|
0.00 |
2025-09-02 |
| 185 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,262 |
155,953 |
|
0.00 |
2026-09-16 |
| 186 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
251,400 |
|
0.00 |
2026-06-15 |
| 187 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
348 |
212 |
|
0.00 |
2023-06-27 |
| 188 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
17,908 |
|
0.00 |
2026-06-12 |
| 189 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18 |
5 |
|
0.00 |
2026-08-06 |
| 190 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
37 |
18 |
|
0.00 |
2023-08-03 |
| 191 |
1516 |
Sunac Services Holdings Limited:O |
160 |
123 |
|
0.00 |
2020-11-19 |
| 192 |
1810 |
Xiaomi Corporation:B |
1,000 |
26,400 |
|
0.00 |
2025-08-25 |
| 193 |
0061 |
Green Leader Holdings Group Limited:O |
6 |
1 |
|
0.00 |
2026-07-15 |
| 194 |
0499 |
Qingdao Holdings International Limited:O |
42 |
8 |
|
0.00 |
2014-07-17 |
| 195 |
6823 |
HKT Limited (KY):O |
296 |
3,685 |
|
0.00 |
2025-05-28 |
| 196 |
0979 |
Green Energy Group Limited:O |
50 |
19 |
|
0.00 |
2007-06-26 |
| 197 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
5 |
|
0.00 |
2020-09-08 |
| 198 |
0245 |
China Vered Financial Holding Corporation Limited:O |
30 |
29 |
|
0.00 |
2025-07-03 |
| 199 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
196 |
|
0.00 |
2018-12-20 |
| 200 |
1371 |
China Ecotourism Group Limited:O |
3 |
4 |
|
0.00 |
2026-06-30 |
| 201 |
0279 |
Arta TechFin Corporation Limited:O |
9 |
4 |
|
0.00 |
2025-07-30 |
| 202 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
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