Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8495 |
1957 & Co. (Hospitality) Limited:O |
316,190,000 |
69,877,990 |
|
82.34 |
2026-01-26 |
| 2 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,168,000 |
8,695,296 |
|
10.70 |
2026-01-28 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
1,275,088 |
745,926 |
|
3.07 |
2026-09-04 |
| 4 |
3666 |
Shanghai XNG Holdings Limited:O |
45,588,000 |
1,094,112 |
* |
1.72 |
2026-04-02 |
| 5 |
8160 |
Goldway Education Group Limited:O |
2,736,000 |
1,477,440 |
|
1.27 |
2026-08-26 |
| 6 |
8365 |
Hatcher Group Limited:O |
2,214,800 |
1,716,470 |
|
1.11 |
2024-05-30 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
1,630,000 |
7,661,000 |
|
0.90 |
2025-11-28 |
| 8 |
1370 |
Aowei Holding Limited:O |
13,466,000 |
2,006,434 |
|
0.82 |
2025-06-19 |
| 9 |
9933 |
GHW International:O |
7,408,000 |
12,408,400 |
|
0.73 |
2026-09-01 |
| 10 |
1715 |
AI Health Technology Limited:O |
2,398,000 |
971,190 |
|
0.66 |
2024-04-03 |
| 11 |
8425 |
Hing Ming Holdings Limited:O |
2,036,000 |
219,888 |
|
0.54 |
2026-05-11 |
| 12 |
2113 |
Century Group International Holdings Limited:O |
200,000 |
1,840,000 |
|
0.50 |
2026-09-02 |
| 13 |
1247 |
Miko International Holdings Limited:O |
930,000 |
883,500 |
|
0.42 |
2026-04-10 |
| 14 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,400,000 |
102,600 |
|
0.41 |
2026-06-22 |
| 15 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,268,000 |
215,460 |
|
0.32 |
2026-08-07 |
| 16 |
6128 |
Graphex Group Limited:O |
2,808,000 |
148,824 |
|
0.30 |
2026-06-03 |
| 17 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,380,000 |
60,720 |
|
0.27 |
2025-11-03 |
| 18 |
1538 |
Zhong Ao Home Group Limited:O |
2,196,000 |
1,910,520 |
|
0.26 |
2026-09-14 |
| 19 |
0397 |
Minerva Group Holding Limited:O |
7,990,000 |
359,550 |
|
0.23 |
2026-09-14 |
| 20 |
1933 |
OneForce Holdings Limited:O |
1,012,000 |
222,640 |
|
0.20 |
2026-09-08 |
| 21 |
0632 |
CHK Oil Limited (BM):O |
1,428,000 |
258,468 |
|
0.15 |
2026-09-08 |
| 22 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
440,500 |
9,127,160 |
|
0.14 |
2026-09-02 |
| 23 |
8367 |
Simplicity Holding Limited:O |
120,000 |
23,280 |
|
0.12 |
2026-07-06 |
| 24 |
8133 |
Jisheng Group Holdings Limited:O |
46,990 |
12,687 |
|
0.12 |
2025-09-29 |
| 25 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
247,600 |
8,755,136 |
|
0.12 |
2026-09-10 |
| 26 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
110,000 |
14,740 |
|
0.11 |
2026-06-15 |
| 27 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,200,000 |
468,000 |
|
0.10 |
2018-01-09 |
| 28 |
9996 |
Peijia Medical Limited:O |
693,000 |
3,426,885 |
|
0.10 |
2026-08-31 |
| 29 |
8431 |
Hao Bai International (Cayman) Limited:O |
230,000 |
315,100 |
|
0.10 |
2026-09-14 |
| 30 |
3708 |
World Digital Economy Asset Group Limited:O |
560,000 |
103,040 |
|
0.08 |
2026-09-08 |
| 31 |
8098 |
CL Group (Holdings) Limited:O |
1,610,000 |
128,800 |
|
0.07 |
2025-07-17 |
| 32 |
0646 |
China Environmental Technology Holdings Limited:O |
240,000 |
68,400 |
|
0.07 |
2026-09-09 |
| 33 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,016,000 |
38,608 |
|
0.05 |
2026-06-22 |
| 34 |
8471 |
Reach New Holdings Limited:O |
33,000 |
11,220 |
|
0.04 |
2026-06-24 |
| 35 |
0626 |
Public Financial Holdings Limited:O |
490,000 |
1,085,350 |
|
0.04 |
2026-09-11 |
| 36 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
16,500 |
* |
0.04 |
2026-06-26 |
| 37 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
1,780,000 |
24,920 |
|
0.03 |
2026-09-14 |
| 38 |
8120 |
China Demeter Financial Investments Limited:O |
40,000 |
74,800 |
|
0.02 |
2026-09-03 |
| 39 |
6182 |
Twintek Investment Holdings Limited:O |
192,000 |
136,320 |
|
0.02 |
2024-10-23 |
| 40 |
0727 |
Sinopros Corporation Limited:O |
265,000 |
119,250 |
|
0.02 |
2026-06-24 |
| 41 |
0022 |
MEXAN LIMITED (BM):O |
8,000 |
14,640 |
|
0.02 |
2026-07-07 |
| 42 |
0235 |
CSC Holdings Limited (HK):O |
4,130,000 |
82,600 |
|
0.02 |
2025-08-18 |
| 43 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
4,600 |
|
0.02 |
2025-08-06 |
| 44 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
100,000 |
|
0.02 |
2026-09-14 |
| 45 |
8377 |
Harbour Equine Holdings Limited (KY):O |
100,000 |
13,500 |
|
0.02 |
2026-05-21 |
| 46 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
177,000 |
|
0.02 |
2025-09-04 |
| 47 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
25,000 |
|
0.02 |
2025-09-19 |
| 48 |
1025 |
KNT Holdings Limited:O |
72,000 |
16,056 |
|
0.02 |
2026-07-20 |
| 49 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,680,000 |
26,800 |
|
0.01 |
2024-12-03 |
| 50 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
11,600 |
|
0.01 |
2026-08-27 |
| 51 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
28,900 |
|
0.01 |
2023-07-31 |
| 52 |
9877 |
Jenscare Scientific Co., Ltd.:H |
36,000 |
257,400 |
|
0.01 |
2026-06-22 |
| 53 |
1683 |
Hope Life International Holdings Limited:O |
208,000 |
28,288 |
|
0.01 |
2026-06-05 |
| 54 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
103,500 |
|
0.01 |
2023-06-07 |
| 55 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
59,400 |
|
0.01 |
2026-09-07 |
| 56 |
8406 |
China Oral Industry Group Holdings Limited:O |
180,000 |
15,480 |
|
0.01 |
2026-06-01 |
| 57 |
3886 |
Town Health International Medical Group Limited:O |
544,000 |
94,656 |
|
0.01 |
2026-09-14 |
| 58 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
4,260 |
|
0.01 |
2026-03-16 |
| 59 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
9,600 |
|
0.01 |
2026-09-03 |
| 60 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,000 |
4,400 |
|
0.01 |
2024-02-21 |
| 61 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,775 |
44,426 |
|
0.01 |
2018-12-07 |
| 62 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
358,000 |
|
0.01 |
2025-06-16 |
| 63 |
8487 |
ISP Global Limited:O |
50,000 |
4,000 |
|
0.00 |
2025-08-15 |
| 64 |
0471 |
Silkwave Inc:O |
20,000 |
2,440 |
|
0.00 |
2026-04-27 |
| 65 |
0261 |
GBA Holdings Limited:O |
12,800 |
3,200 |
|
0.00 |
2025-03-20 |
| 66 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2026-09-09 |
| 67 |
8315 |
Century Plaza Hotel Group:O |
20,485 |
1,311 |
|
0.00 |
2021-12-02 |
| 68 |
8391 |
Cornerstone Technologies Holdings Limited:O |
36,000 |
10,800 |
|
0.00 |
2026-02-24 |
| 69 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
12,864 |
|
0.00 |
2023-08-01 |
| 70 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,000 |
|
0.00 |
2014-09-04 |
| 71 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
67,500 |
|
0.00 |
2023-08-01 |
| 72 |
0381 |
AOM International Group Company Limited:O |
40,000 |
3,080 |
|
0.00 |
2026-04-21 |
| 73 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,200 |
3,100 |
|
0.00 |
2025-05-21 |
| 74 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
29,700 |
5,732 |
|
0.00 |
2014-09-17 |
| 75 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
1,200 |
142,440 |
|
0.00 |
2026-07-06 |
| 76 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
11,500 |
13,225 |
|
0.00 |
2026-09-02 |
| 77 |
3321 |
Zhongke Group Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2026-05-26 |
| 78 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
84,960 |
|
0.00 |
2025-08-29 |
| 79 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
72,600 |
|
0.00 |
2025-03-14 |
| 80 |
2007 |
Country Garden Holdings Company Limited:O |
1,000,000 |
171,000 |
|
0.00 |
2024-02-07 |
| 81 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
840 |
|
0.00 |
2026-09-14 |
| 82 |
0399 |
Starcoin Group Limited:O |
60,000 |
4,380 |
* |
0.00 |
2026-04-08 |
| 83 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
815 |
|
0.00 |
2026-07-07 |
| 84 |
0789 |
Artini Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2026-09-08 |
| 85 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
20,700 |
|
0.00 |
2024-10-14 |
| 86 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,647 |
36,794 |
|
0.00 |
2025-07-30 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
5,600 |
105,952 |
|
0.00 |
2026-08-05 |
| 88 |
8661 |
IntelliMark AI International Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2026-04-08 |
| 89 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
168,900 |
|
0.00 |
2025-05-30 |
| 90 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
2,160 |
|
0.00 |
2025-10-10 |
| 91 |
0700 |
TENCENT HOLDINGS LIMITED:O |
90,600 |
39,012,360 |
|
0.00 |
2026-07-16 |
| 92 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2023-03-17 |
| 93 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
500 |
10,180 |
|
0.00 |
2026-01-22 |
| 94 |
1402 |
i-Control Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2026-08-14 |
| 95 |
3774 |
Fameglow Holdings Limited:O |
7,000 |
147,000 |
|
0.00 |
2026-09-08 |
| 96 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
8,550 |
|
0.00 |
2023-10-27 |
| 97 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,400 |
74,410 |
|
0.00 |
2026-01-09 |
| 98 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
18,900 |
|
0.00 |
2025-12-11 |
| 99 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,000 |
3,500 |
|
0.00 |
2025-08-12 |
| 100 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
42,300 |
|
0.00 |
2025-09-02 |
| 101 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
7,010 |
|
0.00 |
2026-09-09 |
| 102 |
0347 |
Angang Steel Company Limited:H |
10,000 |
11,550 |
|
0.00 |
2024-10-04 |
| 103 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
21,740 |
|
0.00 |
2026-06-17 |
| 104 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
800 |
7,600 |
|
0.00 |
2026-02-13 |
| 105 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2026-01-30 |
| 106 |
2552 |
Hua Medicine:O |
6,000 |
14,400 |
|
0.00 |
2025-09-01 |
| 107 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2023-07-27 |
| 108 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2026-02-10 |
| 109 |
0616 |
Smart Chain Company Limited:O |
10,000 |
1,210 |
|
0.00 |
2026-07-21 |
| 110 |
0751 |
Skyworth Group Limited:O |
10,000 |
39,250 |
|
0.00 |
2025-09-17 |
| 111 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300 |
669 |
* |
0.00 |
2026-09-14 |
| 112 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,100 |
1,826 |
|
0.00 |
2023-09-04 |
| 113 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
605 |
|
0.00 |
2015-04-10 |
| 114 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
600 |
* |
0.00 |
2023-12-22 |
| 115 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2023-07-27 |
| 116 |
0689 |
EPI (Holdings) Limited:O |
7,500 |
1,073 |
|
0.00 |
2025-10-03 |
| 117 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
100 |
3,730 |
|
0.00 |
2026-03-24 |
| 118 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,760 |
|
0.00 |
2023-05-09 |
| 119 |
6613 |
Lens Technology Co., Ltd.:H |
1,000 |
21,940 |
|
0.00 |
2025-07-24 |
| 120 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,900 |
32,490 |
|
0.00 |
2026-02-25 |
| 121 |
3986 |
GigaDevice Semiconductor Inc.:H |
100 |
42,000 |
|
0.00 |
2026-09-01 |
| 122 |
2033 |
Time Watch Investments Limited:O |
6,000 |
1,320 |
|
0.00 |
2013-11-26 |
| 123 |
0880 |
SJM Holdings Limited:O |
20,000 |
28,300 |
|
0.00 |
2023-09-06 |
| 124 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
25,040 |
|
0.00 |
2023-08-11 |
| 125 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
400 |
|
0.00 |
2014-10-31 |
| 126 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
28,400 |
|
0.00 |
2026-09-14 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
205,200 |
|
0.00 |
2014-09-12 |
| 128 |
3268 |
MeiG Smart Technology Co., Ltd:H |
100 |
1,892 |
|
0.00 |
2026-03-10 |
| 129 |
2013 |
Weimob Inc.:O |
10,000 |
8,200 |
|
0.00 |
2026-02-27 |
| 130 |
1758 |
Bojun Education Company Limited:O |
2,000 |
188 |
|
0.00 |
2023-08-22 |
| 131 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
6,936 |
|
0.00 |
2024-05-02 |
| 132 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2026-01-27 |
| 133 |
2656 |
160 Health International Limited:O |
750 |
6,510 |
|
0.00 |
2026-06-03 |
| 134 |
2562 |
Synagistics Limited (KY):A |
1,000 |
605 |
|
0.00 |
2026-02-13 |
| 135 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
600 |
16,260 |
|
0.00 |
2026-09-08 |
| 136 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,445,200 |
|
0.00 |
2026-07-07 |
| 137 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
64,650 |
|
0.00 |
2024-05-24 |
| 138 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
133,900 |
|
0.00 |
2026-05-12 |
| 139 |
2631 |
SICC Co., Ltd:H |
100 |
5,890 |
|
0.00 |
2025-08-22 |
| 140 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
142,200 |
|
0.00 |
2026-06-08 |
| 141 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
13,260 |
|
0.00 |
2019-01-02 |
| 142 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
164,700 |
|
0.00 |
2026-04-30 |
| 143 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
200 |
2,850 |
|
0.00 |
2026-05-05 |
| 144 |
2490 |
LC Group Holding Limited:O |
800 |
3,296 |
|
0.00 |
2025-07-29 |
| 145 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
600 |
14,496 |
|
0.00 |
2025-11-06 |
| 146 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
13,500 |
|
0.00 |
2025-08-13 |
| 147 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
20,496 |
|
0.00 |
2026-06-23 |
| 148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
7,380 |
|
0.00 |
2026-05-13 |
| 149 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
92,950 |
|
0.00 |
2024-07-12 |
| 150 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
65 |
32 |
* |
0.00 |
2025-03-20 |
| 151 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
160 |
|
0.00 |
2018-07-16 |
| 152 |
0299 |
Glory Sun Land Group Limited:O |
100 |
11 |
* |
0.00 |
2022-04-25 |
| 153 |
9868 |
XPeng Inc.:A |
1,400 |
58,828 |
|
0.00 |
2026-06-10 |
| 154 |
1357 |
Meitu, Inc.:O |
4,000 |
16,880 |
|
0.00 |
2026-04-01 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
94,900 |
|
0.00 |
2025-06-06 |
| 156 |
1234 |
China Lilang Limited:O |
1,000 |
2,900 |
|
0.00 |
2013-01-10 |
| 157 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
136 |
|
0.00 |
2013-06-14 |
| 158 |
100 |
MiniMax Group Inc.:A |
200 |
50,480 |
|
0.00 |
2026-07-23 |
| 159 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
79,160 |
|
0.00 |
2026-05-18 |
| 160 |
0008 |
PCCW LIMITED:O |
5,200 |
28,496 |
|
0.00 |
2022-06-06 |
| 161 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
400 |
42 |
|
0.00 |
2025-11-12 |
| 162 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
30,000 |
|
0.00 |
2026-03-06 |
| 163 |
0825 |
New World Department Store China Limited:O |
1,000 |
280 |
|
0.00 |
2014-08-22 |
| 164 |
6166 |
CIG SHANGHAI CO., LTD.:H |
50 |
5,500 |
|
0.00 |
2025-10-31 |
| 165 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
96,320 |
|
0.00 |
2025-08-29 |
| 166 |
3690 |
Meituan:B |
2,800 |
210,140 |
|
0.00 |
2025-11-03 |
| 167 |
1810 |
Xiaomi Corporation:B |
10,600 |
287,896 |
|
0.00 |
2026-09-14 |
| 168 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
8,056 |
|
0.00 |
2026-03-03 |
| 169 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
6,700 |
|
0.00 |
2015-06-17 |
| 170 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
50 |
2,474 |
|
0.00 |
2025-12-30 |
| 171 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
10,650 |
|
0.00 |
2026-09-02 |
| 172 |
6823 |
HKT Limited (KY):O |
3,137 |
38,805 |
|
0.00 |
2026-04-28 |
| 173 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2025-04-03 |
| 174 |
6160 |
BeOne Medicine Ltd.:O |
600 |
127,680 |
|
0.00 |
2026-06-05 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2023-06-09 |
| 176 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
158,960 |
|
0.00 |
2025-08-15 |
| 177 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,000 |
1,650 |
|
0.00 |
2017-06-07 |
| 178 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
72,000 |
712,080 |
|
0.00 |
2025-08-05 |
| 179 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
47,600 |
|
0.00 |
2024-05-02 |
| 180 |
0182 |
Concord New Energy Group Limited:O |
2,200 |
748 |
|
0.00 |
2014-09-04 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
59,600 |
|
0.00 |
2025-06-30 |
| 182 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
69,250 |
|
0.00 |
2024-05-16 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
21,100 |
128,394 |
|
0.00 |
2024-04-10 |
| 184 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
34,020 |
|
0.00 |
2019-03-07 |
| 185 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
478 |
99 |
|
0.00 |
2021-03-05 |
| 186 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,836 |
|
0.00 |
2024-10-07 |
| 187 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
6,221 |
|
0.00 |
2023-04-20 |
| 188 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,730 |
|
0.00 |
2014-08-29 |
| 189 |
0020 |
SenseTime Group Inc.:B |
7,000 |
8,855 |
|
0.00 |
2026-07-03 |
| 190 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
765 |
40,354 |
|
0.00 |
2025-05-14 |
| 191 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,105 |
|
0.00 |
2014-09-01 |
| 192 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
64,280 |
|
0.00 |
2026-04-17 |
| 193 |
2525 |
Hesai Group:B |
160 |
2,707 |
|
0.00 |
2026-07-13 |
| 194 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
30,580 |
|
0.00 |
2026-05-11 |
| 195 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
31,060 |
|
0.00 |
2026-05-13 |
| 196 |
0276 |
Mongolia Energy Corporation Limited:O |
18 |
10 |
|
0.00 |
2020-03-05 |
| 197 |
9660 |
Horizon Robotics:B |
1,200 |
5,022 |
|
0.00 |
2026-02-02 |
| 198 |
0883 |
CNOOC LIMITED:O |
4,000 |
97,840 |
|
0.00 |
2025-06-24 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,600 |
169,440 |
|
0.00 |
2026-07-03 |
| 200 |
1299 |
AIA Group Limited:O |
600 |
45,270 |
|
0.00 |
2026-08-11 |
| 201 |
1733 |
E-Commodities Holdings Limited:O |
150 |
112 |
|
0.00 |
2016-05-19 |
| 202 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
99 |
|
0.00 |
2025-07-03 |
| 203 |
625 |
SHEIN Global Holdings Limited:B |
100 |
3,640 |
|
0.00 |
2026-09-01 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578 |
4,101 |
|
0.00 |
2023-07-27 |
| 205 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9 |
4 |
|
0.00 |
2020-09-08 |
| 206 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,045 |
7,994 |
|
0.00 |
2025-05-09 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3 |
2 |
|
0.00 |
2025-08-26 |
| 208 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 209 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
0 |
* |
0.00 |
2021-10-27 |
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