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 |
0128 |
ENM Holdings Limited (HK):O |
19,072,000 |
9,631,360 |
|
1.16 |
2026-08-27 |
| 2 |
8446 |
Brightstar Technology Group Co., Ltd:O |
363,500 |
301,705 |
|
0.65 |
2026-08-10 |
| 3 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
7,931,000 |
1,142,064 |
|
0.26 |
2025-08-26 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,426,000 |
684,480 |
|
0.19 |
2026-02-26 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,039,000 |
10,348,440 |
|
0.15 |
2026-03-26 |
| 6 |
0372 |
PT International Development Corporation Limited:O |
385,980 |
64,845 |
|
0.13 |
2024-12-12 |
| 7 |
0814 |
Beijing Jingkelong Company Limited:H |
221,000 |
64,090 |
|
0.12 |
2021-11-11 |
| 8 |
0619 |
South China Financial Holdings Limited:O |
297,000 |
83,160 |
|
0.10 |
2022-10-03 |
| 9 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
932,000 |
178,944 |
|
0.08 |
2019-07-09 |
| 10 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,128,000 |
417,360 |
|
0.07 |
2026-09-18 |
| 11 |
3309 |
C-MER Medical Holdings Limited:O |
764,000 |
641,760 |
|
0.06 |
2026-05-14 |
| 12 |
8161 |
MediNet Group Limited (KY):O |
20,000 |
9,600 |
|
0.05 |
2026-02-05 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
274,000 |
1,043,940 |
|
0.04 |
2026-01-26 |
| 14 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
120,900 |
59,846 |
|
0.04 |
2025-12-02 |
| 15 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
152,000 |
1,090,600 |
|
0.04 |
2025-05-28 |
| 16 |
1380 |
China Kingstone Mining Holdings Limited:O |
195,000 |
70,200 |
|
0.04 |
2023-11-01 |
| 17 |
0196 |
Honghua Group Limited:O |
3,404,000 |
357,420 |
|
0.04 |
2026-09-02 |
| 18 |
0199 |
ITC Neocloud Group Limited:O |
343,052 |
850,769 |
|
0.03 |
2024-11-15 |
| 19 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
971,000 |
456,370 |
|
0.03 |
2026-07-22 |
| 20 |
1224 |
C C Land Holdings Limited:O |
1,176,000 |
1,387,680 |
|
0.03 |
2022-01-05 |
| 21 |
0107 |
SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H |
266,000 |
1,280,790 |
|
0.03 |
2022-01-04 |
| 22 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
82,400 |
4,545,184 |
|
0.03 |
2026-03-19 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
1,157,000 |
92,560 |
|
0.03 |
2024-10-09 |
| 24 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
124,000 |
|
0.03 |
2026-09-11 |
| 25 |
1777 |
Fantasia Holdings Group Co., Limited:O |
870,900 |
52,254 |
|
0.02 |
2026-08-17 |
| 26 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
16,250 |
|
0.02 |
2025-09-09 |
| 27 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
8,850 |
|
0.02 |
2026-09-17 |
| 28 |
1102 |
Enviro Energy International Holdings Limited:O |
581,756 |
58,176 |
|
0.02 |
2019-07-03 |
| 29 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
130,000 |
|
0.02 |
2025-04-23 |
| 30 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
8,400 |
492,660 |
|
0.02 |
2026-08-19 |
| 31 |
3383 |
Agile Group Holdings Limited (KY):O |
918,000 |
133,110 |
|
0.02 |
2025-09-29 |
| 32 |
0506 |
China Foods Limited:O |
500,000 |
1,845,000 |
|
0.02 |
2024-10-09 |
| 33 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
29,580 |
|
0.02 |
2007-12-20 |
| 34 |
0272 |
SHUI ON LAND LIMITED:O |
1,320,354 |
567,752 |
|
0.02 |
2019-07-04 |
| 35 |
8079 |
LIT Life Holdings Limited:O |
6,000 |
3,180 |
|
0.02 |
2024-12-02 |
| 36 |
0430 |
Oriental Explorer Holdings Limited:O |
61,000 |
21,594 |
|
0.02 |
2021-06-01 |
| 37 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
20,340 |
|
0.02 |
2024-07-02 |
| 38 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
1,000 |
58,000 |
|
0.01 |
2022-07-22 |
| 39 |
0888 |
BlockFin Holdings Limited:O |
208,071 |
8,115 |
|
0.01 |
2016-11-21 |
| 40 |
0076 |
Elate Holdings Limited:O |
64,140 |
10,262 |
|
0.01 |
2022-12-19 |
| 41 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
223,790 |
1,193,920 |
|
0.01 |
2026-08-03 |
| 42 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
14,000 |
|
0.01 |
2017-02-28 |
| 43 |
1165 |
Shunfeng International Clean Energy Limited:O |
654,000 |
15,696 |
* |
0.01 |
2025-10-14 |
| 44 |
1168 |
Z Fin Limited:O |
53,955 |
273,552 |
|
0.01 |
2025-06-03 |
| 45 |
2246 |
GOGOX HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.01 |
2025-08-29 |
| 46 |
2800 |
Tracker Fund of Hong Kong:Unit |
626,960 |
16,087,794 |
|
0.01 |
2026-08-20 |
| 47 |
3009 |
Bosera HashKey Ether ETF:Unit |
1,100 |
22,176 |
|
0.01 |
2026-08-07 |
| 48 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,000 |
15,900 |
|
0.01 |
2025-11-06 |
| 49 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2025-12-09 |
| 50 |
0552 |
China Communications Services Corporation Limited:H |
270,000 |
1,109,700 |
|
0.01 |
2021-07-23 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
281,949 |
21,949,730 |
|
0.01 |
2025-11-27 |
| 52 |
3067 |
iShares Hang Seng TECH ETF:Unit |
156,900 |
1,464,662 |
|
0.01 |
2026-05-18 |
| 53 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
461,000 |
1,525,910 |
|
0.01 |
2026-06-01 |
| 54 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
673,200 |
|
0.01 |
2025-03-06 |
| 55 |
0019 |
SWIRE PACIFIC LIMITED:A |
77,000 |
7,846,300 |
|
0.01 |
2026-07-27 |
| 56 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
9,460 |
|
0.01 |
2025-02-07 |
| 57 |
0413 |
South China Holdings Company Limited:O |
1,252,252 |
27,550 |
|
0.01 |
2019-04-04 |
| 58 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
993,000 |
168,810 |
* |
0.01 |
2026-02-03 |
| 59 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
6,120 |
|
0.01 |
2026-07-13 |
| 60 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
31,824 |
34,370 |
|
0.01 |
2025-07-11 |
| 61 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
278,400 |
|
0.01 |
2023-06-09 |
| 62 |
0087 |
SWIRE PACIFIC LIMITED:B |
230,000 |
3,470,700 |
|
0.01 |
2025-07-25 |
| 63 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
80,500 |
530,093 |
|
0.01 |
2025-11-27 |
| 64 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
20,900 |
|
0.01 |
2017-03-01 |
| 65 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
92,000 |
12,604 |
|
0.01 |
2020-11-03 |
| 66 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
263,700 |
|
0.01 |
2021-08-16 |
| 67 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
92,500 |
|
0.01 |
2019-05-23 |
| 68 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
129,952 |
133,201 |
|
0.01 |
2024-10-30 |
| 69 |
0006 |
Power Assets Holdings Limited:O |
143,762 |
8,661,661 |
|
0.01 |
2026-09-14 |
| 70 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,182,809 |
8,433,428 |
|
0.01 |
2026-06-02 |
| 71 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
8,700 |
|
0.01 |
2026-03-04 |
| 72 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
118,350 |
|
0.01 |
2014-04-29 |
| 73 |
1300 |
Trigiant Group Limited:O |
98,000 |
343,000 |
|
0.01 |
2024-01-31 |
| 74 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
26,000 |
|
0.01 |
2025-10-10 |
| 75 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
16,200 |
|
0.01 |
2026-08-25 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
105,000 |
* |
0.01 |
2025-06-13 |
| 77 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
9,300 |
|
0.01 |
2016-11-15 |
| 78 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
2,160 |
|
0.01 |
2018-04-24 |
| 79 |
1897 |
Million Hope Industries Holdings Limited:O |
19,945 |
8,377 |
|
0.00 |
2025-10-20 |
| 80 |
8147 |
YUNJING DIGITECH GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2023-07-03 |
| 81 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
5,400 |
|
0.00 |
2025-07-04 |
| 82 |
8201 |
PPS International (Holdings) Limited:O |
25,000 |
2,850 |
|
0.00 |
2021-06-23 |
| 83 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
396,000 |
215,820 |
|
0.00 |
2022-03-22 |
| 84 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
221,000 |
|
0.00 |
2022-06-01 |
| 85 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
9,000 |
|
0.00 |
2016-04-29 |
| 86 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,555 |
2,389 |
|
0.00 |
2025-03-25 |
| 87 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,500 |
32,980 |
|
0.00 |
2025-07-30 |
| 88 |
0587 |
China Conch Environment Protection Holdings Limited:O |
70,000 |
17,850 |
|
0.00 |
2025-11-27 |
| 89 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2025-01-15 |
| 90 |
2327 |
Meilleure Health International Industry Group Limited:O |
150,000 |
34,500 |
|
0.00 |
2026-02-05 |
| 91 |
3081 |
Value Gold ETF:Unit |
7,500 |
153,750 |
|
0.00 |
2025-12-29 |
| 92 |
1225 |
Lerado Financial Group Company Limited:O |
8,400 |
2,083 |
|
0.00 |
2025-01-07 |
| 93 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2023-08-03 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
80,000 |
456,000 |
|
0.00 |
2021-10-21 |
| 95 |
0819 |
Tianneng Power International Limited:O |
38,000 |
150,290 |
|
0.00 |
2025-07-30 |
| 96 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,811 |
7,505 |
|
0.00 |
2023-02-01 |
| 97 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
177,550 |
107,418 |
|
0.00 |
2023-06-27 |
| 98 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
12,993 |
|
0.00 |
2016-08-09 |
| 99 |
0914 |
Anhui Conch Cement Company Limited:H |
40,000 |
640,800 |
|
0.00 |
2023-04-12 |
| 100 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
160,000 |
691,200 |
|
0.00 |
2026-03-04 |
| 101 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
794,000 |
|
0.00 |
2020-12-29 |
| 102 |
0062 |
Transport International Holdings Limited:O |
16,287 |
139,905 |
|
0.00 |
2024-07-25 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,326 |
14,993,131 |
|
0.00 |
2026-09-21 |
| 104 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
85,800 |
|
0.00 |
2026-07-13 |
| 105 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
270,000 |
130,950 |
|
0.00 |
2026-06-16 |
| 106 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2021-06-16 |
| 107 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,168 |
87,286 |
|
0.00 |
2024-02-19 |
| 108 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,200 |
16,824 |
|
0.00 |
2021-03-22 |
| 109 |
0123 |
Yuexiu Property Company Limited:O |
112,101 |
364,889 |
|
0.00 |
2026-05-19 |
| 110 |
2137 |
Brii Biosciences Limited:O |
20,000 |
17,700 |
|
0.00 |
2026-06-16 |
| 111 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
82,500 |
42,075 |
|
0.00 |
2026-01-14 |
| 112 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
19,000 |
83,220 |
|
0.00 |
2024-05-17 |
| 113 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
155,000 |
41,850 |
|
0.00 |
2025-03-10 |
| 114 |
1628 |
Yuzhou Group Holdings Company Limited:O |
38,830 |
3,999 |
|
0.00 |
2025-10-17 |
| 115 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,355 |
383,634 |
|
0.00 |
2025-12-23 |
| 116 |
0546 |
Fufeng Group Limited:O |
60,000 |
267,000 |
|
0.00 |
2020-10-15 |
| 117 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
38,960 |
132,464 |
|
0.00 |
2022-10-12 |
| 118 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
246,000 |
12,890,400 |
|
0.00 |
2026-04-22 |
| 119 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
21,500 |
396,030 |
|
0.00 |
2026-03-11 |
| 120 |
0004 |
Wharf (Holdings) Limited (The):O |
70,138 |
1,367,691 |
|
0.00 |
2022-04-28 |
| 121 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
2,400 |
34,488 |
|
0.00 |
2026-06-08 |
| 122 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
75,850 |
151,700 |
|
0.00 |
2025-07-25 |
| 123 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2025-06-03 |
| 124 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,000 |
230,720 |
|
0.00 |
2022-04-08 |
| 125 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
564,500 |
|
0.00 |
2019-05-16 |
| 126 |
9696 |
Tianqi Lithium Corporation:H |
5,000 |
158,500 |
|
0.00 |
2026-04-08 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
91,000 |
310,765 |
|
0.00 |
2026-03-05 |
| 128 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
179,618 |
|
0.00 |
2025-06-27 |
| 129 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
30,000 |
5,220 |
|
0.00 |
2022-06-01 |
| 130 |
9923 |
YEAHKA LIMITED:O |
8,800 |
33,880 |
|
0.00 |
2026-07-10 |
| 131 |
1997 |
Wharf Real Estate Investment Company Limited:O |
56,338 |
1,746,478 |
|
0.00 |
2025-11-14 |
| 132 |
1072 |
Dongfang Electric Corporation Limited:H |
7,400 |
143,190 |
|
0.00 |
2026-06-03 |
| 133 |
0672 |
Zhong An Group Limited:O |
100,000 |
7,300 |
|
0.00 |
2025-08-05 |
| 134 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
46,100 |
912,319 |
|
0.00 |
2026-07-31 |
| 135 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
30,800 |
|
0.00 |
2026-05-04 |
| 136 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
205,400 |
|
0.00 |
2020-12-07 |
| 137 |
0066 |
MTR CORPORATION LIMITED:O |
97,783 |
3,250,307 |
|
0.00 |
2026-03-03 |
| 138 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
750 |
|
0.00 |
2026-03-02 |
| 139 |
0419 |
Hony Media Group:O |
27,000 |
13,095 |
|
0.00 |
2026-02-05 |
| 140 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2026-05-28 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
256,982 |
41,502,593 |
|
0.00 |
2026-09-15 |
| 142 |
0815 |
China Silver Group Limited:O |
58,000 |
13,746 |
|
0.00 |
2025-10-06 |
| 143 |
0788 |
China Tower Corporation Limited:H |
68,200 |
617,892 |
|
0.00 |
2026-05-06 |
| 144 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
2,640 |
|
0.00 |
2011-10-27 |
| 145 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
48,880 |
|
0.00 |
2014-04-03 |
| 146 |
0799 |
IGG Inc:O |
15,000 |
46,875 |
|
0.00 |
2020-01-02 |
| 147 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
2,548,680 |
|
0.00 |
2026-08-20 |
| 148 |
0992 |
LENOVO GROUP LIMITED:O |
150,000 |
5,361,000 |
|
0.00 |
2025-07-28 |
| 149 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,666 |
714,161 |
|
0.00 |
2025-04-10 |
| 150 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2026-06-29 |
| 151 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
240,000 |
|
0.00 |
2023-08-10 |
| 152 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
34,900 |
|
0.00 |
2021-04-21 |
| 153 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2024-11-20 |
| 154 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,712 |
1,335,754 |
|
0.00 |
2026-03-13 |
| 155 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
211,540 |
|
0.00 |
2024-10-10 |
| 156 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
596,100 |
|
0.00 |
2024-03-25 |
| 157 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2025-08-05 |
| 158 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
9,150 |
|
0.00 |
2017-06-05 |
| 159 |
2508 |
SAINT BELLA GROUP LIMITED:O |
6,000 |
17,970 |
|
0.00 |
2025-10-03 |
| 160 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
57,000 |
805,410 |
|
0.00 |
2026-03-24 |
| 161 |
0347 |
Angang Steel Company Limited:H |
13,000 |
15,210 |
|
0.00 |
2022-02-25 |
| 162 |
0001 |
CK Hutchison Holdings Limited:O |
34,752 |
2,347,498 |
|
0.00 |
2026-01-28 |
| 163 |
0511 |
TVB Limited:O |
4,000 |
8,540 |
|
0.00 |
2020-10-23 |
| 164 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,500 |
23,628 |
|
0.00 |
2025-08-04 |
| 165 |
1038 |
CK Infrastructure Holdings Limited:O |
21,500 |
1,409,325 |
|
0.00 |
2026-04-17 |
| 166 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,802,960 |
|
0.00 |
2026-01-09 |
| 167 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
4,940 |
|
0.00 |
2025-09-01 |
| 168 |
6613 |
Lens Technology Co., Ltd.:H |
2,400 |
54,000 |
|
0.00 |
2026-04-24 |
| 169 |
1766 |
CRRC Corporation Limited:H |
34,000 |
178,500 |
|
0.00 |
2025-04-10 |
| 170 |
0485 |
China Sinostar Group Company Limited:O |
1,975 |
632 |
|
0.00 |
2020-09-18 |
| 171 |
0136 |
China Ruyi Holdings Limited:O |
126,000 |
190,260 |
|
0.00 |
2025-11-14 |
| 172 |
1113 |
CK Asset Holdings Limited (KY):O |
25,884 |
1,190,664 |
|
0.00 |
2025-11-27 |
| 173 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,000 |
123,840 |
|
0.00 |
2025-11-20 |
| 174 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
747,200 |
|
0.00 |
2026-04-09 |
| 175 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,692 |
10,692 |
|
0.00 |
2019-01-25 |
| 176 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
3,340 |
|
0.00 |
2025-07-30 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
64,000 |
130,240 |
|
0.00 |
2026-04-29 |
| 178 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
75,870 |
|
0.00 |
2025-03-03 |
| 179 |
0493 |
GOME Retail Holdings Limited:O |
527,325 |
5,273 |
|
0.00 |
2025-08-11 |
| 180 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
7,200 |
30,672 |
|
0.00 |
2026-05-21 |
| 181 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,619 |
2,167,900 |
|
0.00 |
2025-07-30 |
| 182 |
1310 |
HKBN Ltd.:O |
10,000 |
55,100 |
|
0.00 |
2025-02-05 |
| 183 |
0124 |
Guangdong Land Holdings Limited:O |
11,544 |
2,228 |
|
0.00 |
2025-01-27 |
| 184 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
630 |
|
0.00 |
2023-09-13 |
| 185 |
1097 |
CTF Media & Entertainment Limited:O |
46,872 |
3,328 |
|
0.00 |
2025-11-14 |
| 186 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,000 |
65,580 |
|
0.00 |
2020-01-02 |
| 187 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
590 |
|
0.00 |
2026-08-06 |
| 188 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
117,400 |
|
0.00 |
2020-10-07 |
| 189 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
24,570 |
|
0.00 |
2026-06-18 |
| 190 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
48,060 |
|
0.00 |
2017-02-17 |
| 191 |
6823 |
HKT Limited (KY):O |
46,460 |
579,356 |
|
0.00 |
2025-11-26 |
| 192 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
190,080 |
|
0.00 |
2026-02-13 |
| 193 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
142,200 |
637,767 |
|
0.00 |
2026-08-20 |
| 194 |
2510 |
T.S. Lines Limited:O |
10,000 |
146,800 |
|
0.00 |
2026-01-02 |
| 195 |
0823 |
Link Real Estate Investment Trust:Unit |
14,985 |
561,638 |
|
0.00 |
2025-06-25 |
| 196 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
353,200 |
|
0.00 |
2025-08-25 |
| 197 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
5,000 |
9,850 |
|
0.00 |
2026-03-23 |
| 198 |
0020 |
SenseTime Group Inc.:B |
233,000 |
294,745 |
|
0.00 |
2026-09-17 |
| 199 |
0621 |
Taung Gold International Limited:O |
10,000 |
4,900 |
|
0.00 |
2025-08-11 |
| 200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
161,700 |
|
0.00 |
2026-08-21 |
| 201 |
0998 |
China CITIC Bank Corporation Limited:H |
80,884 |
691,558 |
|
0.00 |
2024-01-03 |
| 202 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 203 |
2038 |
FIH Mobile Limited:O |
4,000 |
64,840 |
|
0.00 |
2025-05-21 |
| 204 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
99,200 |
|
0.00 |
2020-12-08 |
| 205 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
181,940 |
|
0.00 |
2021-03-16 |
| 206 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
46,100 |
|
0.00 |
2025-06-12 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
217,230 |
|
0.00 |
2026-03-05 |
| 208 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
2,000 |
|
0.00 |
2025-10-14 |
| 209 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,000 |
177,200 |
|
0.00 |
2026-09-10 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,890 |
1,140,469 |
|
0.00 |
2025-11-27 |
| 211 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
335,000 |
|
0.00 |
2025-10-06 |
| 212 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
500 |
|
0.00 |
2017-06-20 |
| 213 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
16,800 |
|
0.00 |
2025-01-22 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
234,400 |
|
0.00 |
2025-01-06 |
| 215 |
1972 |
SWIRE PROPERTIES LIMITED:O |
26,000 |
635,440 |
|
0.00 |
2025-11-27 |
| 216 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
24,600 |
|
0.00 |
2019-04-03 |
| 217 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
136,000 |
783,360 |
|
0.00 |
2025-11-11 |
| 218 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
1,033,600 |
|
0.00 |
2026-04-22 |
| 219 |
0883 |
CNOOC LIMITED:O |
201,000 |
4,811,940 |
|
0.00 |
2026-08-20 |
| 220 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,000 |
17,500 |
|
0.00 |
2025-07-30 |
| 221 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
4,800 |
41,040 |
|
0.00 |
2026-03-23 |
| 222 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,098 |
1,676 |
|
0.00 |
2021-03-24 |
| 223 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
25,700 |
|
0.00 |
2026-03-19 |
| 224 |
3988 |
BANK OF CHINA LIMITED:H |
329,200 |
1,994,952 |
|
0.00 |
2026-04-16 |
| 225 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,168 |
1,105 |
|
0.00 |
2025-10-20 |
| 226 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,500 |
935 |
|
0.00 |
2024-11-07 |
| 227 |
1101 |
China Huarong Energy Company Limited:O |
18,000 |
360 |
* |
0.00 |
2023-12-04 |
| 228 |
1128 |
Wynn Macau, Limited:O |
19,600 |
100,254 |
|
0.00 |
2025-06-04 |
| 229 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
292,332 |
|
0.00 |
2026-03-20 |
| 230 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
139 |
* |
0.00 |
2020-11-24 |
| 231 |
0941 |
China Mobile Limited (HK):O |
74,000 |
5,860,800 |
|
0.00 |
2026-01-15 |
| 232 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
496,100 |
|
0.00 |
2022-05-27 |
| 233 |
0659 |
CTF Services Limited (BM):O |
14,300 |
112,899 |
|
0.00 |
2025-12-09 |
| 234 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,200 |
50,240 |
|
0.00 |
2021-02-23 |
| 235 |
2858 |
Yixin Group Limited:O |
21,000 |
23,310 |
|
0.00 |
2026-03-10 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,209,375 |
|
0.00 |
2026-01-06 |
| 237 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
68,848 |
|
0.00 |
2025-07-30 |
| 238 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
1,400 |
|
0.00 |
2025-10-08 |
| 239 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
314,070 |
|
0.00 |
2020-11-06 |
| 240 |
1398 |
Industrial and Commercial Bank of China Limited:H |
253,367 |
1,920,522 |
|
0.00 |
2026-04-23 |
| 241 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
141,420 |
|
0.00 |
2026-04-14 |
| 242 |
68 |
Manycore Tech Inc.:O |
5,000 |
42,450 |
|
0.00 |
2026-04-29 |
| 243 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
38,010 |
|
0.00 |
2025-07-30 |
| 244 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
372,300 |
|
0.00 |
2025-05-14 |
| 245 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
3,990 |
|
0.00 |
2013-10-09 |
| 246 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2023-05-18 |
| 247 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
1,643 |
|
0.00 |
2012-10-09 |
| 248 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
1,000 |
4,145 |
|
0.00 |
2026-02-09 |
| 249 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
580 |
|
0.00 |
2020-09-02 |
| 250 |
2202 |
China Vanke Company Limited:H |
5,000 |
12,350 |
|
0.00 |
2021-04-15 |
| 251 |
3328 |
Bank of Communications Co., Ltd.:H |
76,430 |
631,312 |
|
0.00 |
2024-09-25 |
| 252 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
49,750 |
|
0.00 |
2025-07-30 |
| 253 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-10-08 |
| 254 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,910 |
|
0.00 |
2025-03-11 |
| 255 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2025-07-30 |
| 256 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
318,200 |
|
0.00 |
2025-05-21 |
| 257 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
1,890 |
|
0.00 |
2020-01-21 |
| 258 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,000 |
376,420 |
|
0.00 |
2025-03-21 |
| 259 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
527,800 |
|
0.00 |
2025-08-28 |
| 260 |
1857 |
China Everbright Water Limited:O |
5,000 |
6,650 |
|
0.00 |
2025-04-29 |
| 261 |
2638 |
HK Electric Investments Limited:O |
15,394 |
96,520 |
|
0.00 |
2022-10-12 |
| 262 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
33,690 |
|
0.00 |
2026-09-08 |
| 263 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
22,605 |
|
0.00 |
2025-06-18 |
| 264 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,750 |
|
0.00 |
2021-08-20 |
| 265 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
18,100 |
|
0.00 |
2022-08-02 |
| 266 |
6051 |
Youzan Technology Limited:O |
2,200 |
2,684 |
|
0.00 |
2026-07-06 |
| 267 |
0008 |
PCCW LIMITED:O |
10,599 |
55,963 |
|
0.00 |
2024-05-21 |
| 268 |
2822 |
CSOP FTSE China A50 ETF:Unit |
600 |
9,246 |
|
0.00 |
2025-06-30 |
| 269 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
20,736 |
|
0.00 |
2026-01-27 |
| 270 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,400 |
121,216 |
|
0.00 |
2025-04-16 |
| 271 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
69,520 |
|
0.00 |
2025-01-23 |
| 272 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
20,020 |
|
0.00 |
2025-07-30 |
| 273 |
0401 |
Wanjia Group Holdings Limited:O |
1,280 |
131 |
|
0.00 |
2025-11-14 |
| 274 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,176 |
200 |
|
0.00 |
2025-02-07 |
| 275 |
0267 |
CITIC Limited (HK):O |
31,000 |
413,230 |
|
0.00 |
2021-05-24 |
| 276 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
407 |
|
0.00 |
2021-06-21 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
46,880 |
|
0.00 |
2025-07-30 |
| 278 |
3690 |
Meituan:B |
5,350 |
395,900 |
|
0.00 |
2026-03-13 |
| 279 |
1299 |
AIA Group Limited:O |
9,600 |
742,560 |
|
0.00 |
2026-06-15 |
| 280 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
2,805 |
|
0.00 |
2021-12-03 |
| 281 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
32,760 |
|
0.00 |
2026-05-05 |
| 282 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
5,365 |
|
0.00 |
2025-07-11 |
| 283 |
1810 |
Xiaomi Corporation:B |
17,600 |
485,408 |
|
0.00 |
2026-01-07 |
| 284 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
197,312 |
1,924,779 |
|
0.00 |
2026-08-10 |
| 285 |
0753 |
Air China Limited:H |
4,000 |
15,000 |
|
0.00 |
2025-01-23 |
| 286 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
74,700 |
|
0.00 |
2025-03-18 |
| 287 |
6618 |
JD Health International Inc.:O |
2,250 |
81,765 |
|
0.00 |
2026-02-05 |
| 288 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
43,380 |
|
0.00 |
2021-02-24 |
| 289 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
45,120 |
|
0.00 |
2025-08-25 |
| 290 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
420 |
|
0.00 |
2023-09-18 |
| 291 |
1783 |
Envision Greenwise Holdings Limited:O |
2,000 |
8,720 |
|
0.00 |
2026-07-15 |
| 292 |
0193 |
CAPITAL ESTATE LIMITED:O |
147 |
28 |
|
0.00 |
2019-03-14 |
| 293 |
1270 |
Langham Hospitality Investments Limited:O |
2,132 |
959 |
|
0.00 |
2026-04-02 |
| 294 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
4,880 |
|
0.00 |
2015-10-26 |
| 295 |
0547 |
Digital Domain Holdings Limited:O |
4,500 |
918 |
|
0.00 |
2025-02-14 |
| 296 |
1928 |
Sands China Ltd.:O |
4,400 |
53,240 |
|
0.00 |
2020-11-11 |
| 297 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,512 |
15,972 |
|
0.00 |
2025-11-27 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
23 |
|
0.00 |
2022-06-27 |
| 299 |
2013 |
Weimob Inc.:O |
2,000 |
1,660 |
|
0.00 |
2023-07-19 |
| 300 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
8,675 |
|
0.00 |
2025-08-20 |
| 301 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
800 |
34,832 |
|
0.00 |
2025-09-11 |
| 302 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,200 |
1,035,920 |
|
0.00 |
2026-08-17 |
| 303 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35 |
27 |
|
0.00 |
2021-10-20 |
| 304 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,634,000 |
|
0.00 |
2026-08-17 |
| 305 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,500 |
229,600 |
|
0.00 |
2026-09-15 |
| 306 |
0288 |
WH Group Limited (KY):O |
5,000 |
33,300 |
|
0.00 |
2026-06-25 |
| 307 |
1024 |
Kuaishou Technology:B |
1,400 |
43,148 |
|
0.00 |
2026-08-17 |
| 308 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
374 |
|
0.00 |
2016-11-21 |
| 309 |
9698 |
GDS Holdings Limited (KY):A |
600 |
19,644 |
|
0.00 |
2026-08-18 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,724 |
13,933 |
|
0.00 |
2022-08-31 |
| 311 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
400 |
17,032 |
|
0.00 |
2026-09-08 |
| 312 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
435 |
|
0.00 |
2018-08-21 |
| 313 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
3,669 |
|
0.00 |
2025-08-06 |
| 314 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2026-06-01 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
651 |
452 |
|
0.00 |
2023-05-18 |
| 316 |
0933 |
Viva Goods Company Limited:O |
2,428 |
898 |
|
0.00 |
2025-03-24 |
| 317 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14 |
7 |
* |
0.00 |
2025-03-20 |
| 318 |
0723 |
Reliance Global Holdings Limited (BM):O |
218 |
56 |
|
0.00 |
2024-10-04 |
| 319 |
0362 |
China Zenith Chemical Group Limited:O |
243 |
4 |
* |
0.00 |
2022-12-19 |
| 320 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,015 |
|
0.00 |
2025-11-27 |
| 321 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
24,380 |
|
0.00 |
2024-10-04 |
| 322 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,000 |
17,020 |
|
0.00 |
2025-01-22 |
| 323 |
2840 |
SPDR Gold Trust:Unit |
50 |
156,700 |
|
0.00 |
2022-04-01 |
| 324 |
6098 |
Country Garden Services Holdings Company Limited:O |
379 |
1,973 |
|
0.00 |
2020-07-23 |
| 325 |
2007 |
Country Garden Holdings Company Limited:O |
5,000 |
910 |
|
0.00 |
2024-02-08 |
| 326 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 327 |
8007 |
Global Strategic Group Limited:O |
19 |
10 |
|
0.00 |
2025-06-16 |
| 328 |
0726 |
DIT Group Limited:O |
250 |
10 |
|
0.00 |
2021-04-13 |
| 329 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
40 |
|
0.00 |
2021-06-07 |
| 330 |
9618 |
JD.com, Inc.:A |
159 |
16,759 |
|
0.00 |
2025-09-12 |
| 331 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
22 |
|
0.00 |
2015-07-17 |
| 332 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,428 |
|
0.00 |
2024-10-04 |
| 333 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
6,515 |
|
0.00 |
2023-10-09 |
| 334 |
0987 |
China Renewable Energy Investment Limited:O |
79 |
17 |
|
0.00 |
2017-02-13 |
| 335 |
0083 |
SINO LAND COMPANY LIMITED:O |
201 |
2,034 |
|
0.00 |
2026-03-17 |
| 336 |
2618 |
JD Logistics, Inc.:O |
100 |
1,046 |
|
0.00 |
2021-12-29 |
| 337 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2020-09-08 |
| 338 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-01-09 |
| 339 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2025-04-02 |
| 340 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
* |
0.00 |
2018-10-23 |
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