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 |
1966 |
China SCE Group Holdings Limited:O |
56,600,000 |
3,622,400 |
|
1.34 |
2025-06-13 |
| 2 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
10,750 |
|
0.02 |
2018-01-19 |
| 3 |
0895 |
Dongjiang Environmental Company Limited:H |
39,375 |
83,475 |
|
0.02 |
2021-04-26 |
| 4 |
2340 |
ISP Holdings Limited:O |
124,000 |
21,576 |
|
0.02 |
2016-11-17 |
| 5 |
1978 |
LH GROUP LIMITED (KY):O |
100,000 |
34,000 |
|
0.01 |
2025-09-03 |
| 6 |
0151 |
Want Want China Holdings Limited:O |
1,119,000 |
4,934,790 |
|
0.01 |
2023-07-07 |
| 7 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
5,280 |
|
0.01 |
2022-09-13 |
| 8 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,800 |
1,082 |
|
0.01 |
2022-06-30 |
| 9 |
3989 |
Capital Environment Holdings Limited:O |
780,000 |
77,220 |
|
0.01 |
2015-07-07 |
| 10 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
10,854 |
|
0.00 |
2011-08-17 |
| 11 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,000 |
32,680 |
|
0.00 |
2021-12-28 |
| 12 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,000 |
2,719,500 |
|
0.00 |
2022-12-29 |
| 13 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
3,120 |
|
0.00 |
2011-06-23 |
| 14 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
69,200 |
|
0.00 |
2021-04-26 |
| 15 |
1240 |
CNQC International Holdings Limited:O |
45,000 |
7,155 |
|
0.00 |
2018-10-03 |
| 16 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
165,200 |
|
0.00 |
2021-01-26 |
| 17 |
1188 |
Hybrid Kinetic Group Limited:O |
474,000 |
5,688 |
* |
0.00 |
2015-11-30 |
| 18 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,410 |
1,014 |
|
0.00 |
2024-12-18 |
| 19 |
8203 |
Kaisun Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2017-02-17 |
| 20 |
0389 |
China Tontine Wines Group Limited:O |
5,186 |
1,504 |
|
0.00 |
2024-09-05 |
| 21 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
7,120 |
|
0.00 |
2021-02-04 |
| 22 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
5,760 |
|
0.00 |
2023-01-20 |
| 23 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
13,072 |
|
0.00 |
2011-07-27 |
| 24 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
28,000 |
* |
0.00 |
2022-12-29 |
| 25 |
1766 |
CRRC Corporation Limited:H |
62,000 |
316,200 |
|
0.00 |
2022-12-29 |
| 26 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
95,520 |
|
0.00 |
2022-10-05 |
| 27 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,800 |
29,216 |
|
0.00 |
2020-07-31 |
| 28 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
3,024 |
|
0.00 |
2022-11-10 |
| 29 |
0340 |
Tongguan Gold Group Limited:O |
57,000 |
181,260 |
|
0.00 |
2022-11-04 |
| 30 |
3318 |
China Boton Group Company Limited:O |
11,523 |
18,437 |
|
0.00 |
2015-06-10 |
| 31 |
0751 |
Skyworth Group Limited:O |
20,000 |
128,400 |
|
0.00 |
2017-03-20 |
| 32 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,600 |
472 |
|
0.00 |
2024-08-14 |
| 33 |
1164 |
CGN Mining Company Limited:O |
75,000 |
315,000 |
|
0.00 |
2014-10-09 |
| 34 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,050 |
179 |
* |
0.00 |
2024-07-04 |
| 35 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,500 |
1,037 |
* |
0.00 |
2018-08-10 |
| 36 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
812 |
|
0.00 |
2014-09-04 |
| 37 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
9,720 |
|
0.00 |
2013-09-24 |
| 38 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
8,932 |
|
0.00 |
2017-07-25 |
| 39 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
1,292 |
|
0.00 |
2022-11-04 |
| 40 |
0008 |
PCCW LIMITED:O |
64,506 |
388,971 |
|
0.00 |
2022-11-04 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
37,520 |
|
0.00 |
2022-09-29 |
| 42 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
825 |
|
0.00 |
2022-07-22 |
| 43 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
1,229,580 |
|
0.00 |
2022-10-13 |
| 44 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2016-04-06 |
| 45 |
1075 |
CAPINFO COMPANY LIMITED:H |
600 |
1,656 |
|
0.00 |
2024-07-02 |
| 46 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
16,320 |
|
0.00 |
2020-06-16 |
| 47 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
212,040 |
|
0.00 |
2020-06-23 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
455,040 |
|
0.00 |
2022-10-03 |
| 49 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,550 |
24,044 |
|
0.00 |
2025-02-11 |
| 50 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2011-08-17 |
| 51 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
369,840 |
|
0.00 |
2022-10-03 |
| 52 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,950 |
229,333 |
|
0.00 |
2022-12-29 |
| 53 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2018-08-07 |
| 54 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,106 |
310 |
|
0.00 |
2023-12-29 |
| 55 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
199,800 |
|
0.00 |
2022-06-07 |
| 56 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
22,080 |
|
0.00 |
2023-09-13 |
| 57 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
2,565 |
|
0.00 |
2022-09-29 |
| 58 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
39,360 |
|
0.00 |
2012-03-14 |
| 59 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
29,250 |
1,102,725 |
|
0.00 |
2023-07-19 |
| 60 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
445,230 |
|
0.00 |
2015-01-07 |
| 61 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
207,360 |
|
0.00 |
2022-08-30 |
| 62 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
302,750 |
|
0.00 |
2022-06-07 |
| 63 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,040 |
|
0.00 |
2015-03-04 |
| 64 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
348 |
|
0.00 |
2011-08-17 |
| 65 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
136 |
|
0.00 |
2011-08-15 |
| 66 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2011-08-02 |
| 67 |
0933 |
Viva Goods Company Limited:O |
38,274 |
23,347 |
|
0.00 |
2025-03-24 |
| 68 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
15,480 |
|
0.00 |
2020-07-08 |
| 69 |
0347 |
Angang Steel Company Limited:H |
5,200 |
8,216 |
|
0.00 |
2024-05-06 |
| 70 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
57,600 |
|
0.00 |
2015-01-20 |
| 71 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,977 |
1,814 |
|
0.00 |
2023-06-20 |
| 72 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,414 |
500,955 |
|
0.00 |
2022-12-29 |
| 73 |
9893 |
Pizu Group Holdings Limited:O |
12,000 |
18,960 |
|
0.00 |
2016-11-22 |
| 74 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
92 |
|
0.00 |
2011-06-24 |
| 75 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
79,200 |
365,904 |
|
0.00 |
2023-07-31 |
| 76 |
0823 |
Link Real Estate Investment Trust:Unit |
8,400 |
323,400 |
|
0.00 |
2023-03-29 |
| 77 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,000 |
17,550 |
|
0.00 |
2022-09-20 |
| 78 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,236 |
235 |
* |
0.00 |
2025-05-30 |
| 79 |
1113 |
CK Asset Holdings Limited (KY):O |
10,000 |
483,400 |
|
0.00 |
2025-05-12 |
| 80 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2023-07-13 |
| 81 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2013-07-31 |
| 82 |
0413 |
South China Holdings Company Limited:O |
34,700 |
902 |
|
0.00 |
2017-01-09 |
| 83 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
126,800 |
|
0.00 |
2022-10-03 |
| 84 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
167,805 |
|
0.00 |
2022-03-31 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
400 |
216 |
|
0.00 |
2026-03-02 |
| 86 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
2,730 |
|
0.00 |
2017-02-06 |
| 87 |
0763 |
ZTE CORPORATION:H |
1,810 |
43,766 |
|
0.00 |
2025-09-23 |
| 88 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
1,200 |
|
0.00 |
2017-01-18 |
| 89 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
114,000 |
|
0.00 |
2022-09-27 |
| 90 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,194 |
3,737 |
|
0.00 |
2022-09-28 |
| 91 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
729 |
281 |
|
0.00 |
2023-11-30 |
| 92 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,618 |
17,641 |
|
0.00 |
2025-07-15 |
| 93 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
22,680 |
|
0.00 |
2022-09-30 |
| 94 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
325,250 |
|
0.00 |
2022-10-03 |
| 95 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
3,744 |
|
0.00 |
2025-07-03 |
| 96 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2011-07-27 |
| 97 |
1303 |
Huili Resources (Group) Limited:O |
4,000 |
960 |
|
0.00 |
2012-12-11 |
| 98 |
3339 |
Lonking Holdings Limited:O |
8,000 |
26,800 |
|
0.00 |
2024-06-12 |
| 99 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
7,912 |
|
0.00 |
2022-09-14 |
| 100 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,980 |
|
0.00 |
2022-10-10 |
| 101 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
127,800 |
|
0.00 |
2021-10-18 |
| 102 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
49,360 |
|
0.00 |
2025-06-24 |
| 103 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
19,110 |
|
0.00 |
2022-11-04 |
| 104 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
2,180 |
|
0.00 |
2021-04-26 |
| 105 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
37,460 |
|
0.00 |
2022-02-10 |
| 106 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
268 |
|
0.00 |
2014-09-17 |
| 107 |
0167 |
IDT INTERNATIONAL LIMITED:O |
766 |
3,983 |
|
0.00 |
2025-02-21 |
| 108 |
0030 |
YNBY International Limited:O |
14,000 |
3,570 |
|
0.00 |
2022-08-29 |
| 109 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
24,300 |
|
0.00 |
2022-10-10 |
| 110 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
436 |
|
0.00 |
2011-08-18 |
| 111 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,520 |
|
0.00 |
2024-05-02 |
| 112 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
20,080 |
|
0.00 |
2025-06-20 |
| 113 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
3,920 |
|
0.00 |
2020-11-06 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
17,700 |
|
0.00 |
2024-03-12 |
| 115 |
6186 |
China Feihe Limited:O |
10,000 |
33,400 |
|
0.00 |
2022-04-19 |
| 116 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
478 |
|
0.00 |
2012-01-20 |
| 117 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000 |
510 |
|
0.00 |
2022-04-19 |
| 118 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
9,870 |
|
0.00 |
2024-06-07 |
| 119 |
0788 |
China Tower Corporation Limited:H |
5,000 |
54,750 |
|
0.00 |
2025-02-21 |
| 120 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
3,860 |
|
0.00 |
2015-04-27 |
| 121 |
0910 |
China Sandi Holdings Limited:O |
5,300 |
74 |
* |
0.00 |
2025-02-11 |
| 122 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,200 |
825 |
|
0.00 |
2015-03-12 |
| 123 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
630 |
|
0.00 |
2019-07-29 |
| 124 |
8041 |
IntelliMark AI International Limited:O |
800 |
528 |
|
0.00 |
2020-08-10 |
| 125 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
112 |
* |
0.00 |
2017-04-11 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,600 |
208 |
|
0.00 |
2023-07-13 |
| 127 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,630 |
|
0.00 |
2014-02-12 |
| 128 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
2,000 |
|
0.00 |
2019-07-29 |
| 129 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
12,300 |
|
0.00 |
2022-08-29 |
| 130 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
1,821 |
|
0.00 |
2022-09-20 |
| 131 |
0110 |
China Fortune Holdings Limited:O |
200 |
78 |
|
0.00 |
2021-01-12 |
| 132 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
44,080 |
|
0.00 |
2020-01-21 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
710 |
760 |
|
0.00 |
2023-06-07 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
400 |
1,040 |
|
0.00 |
2025-11-06 |
| 135 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
18,896 |
|
0.00 |
2022-09-23 |
| 136 |
0296 |
Emperor Entertainment Hotel Limited:O |
864 |
201 |
|
0.00 |
2024-08-30 |
| 137 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
49,900 |
|
0.00 |
2022-09-09 |
| 138 |
1897 |
Million Hope Industries Holdings Limited:O |
282 |
135 |
|
0.00 |
2022-09-28 |
| 139 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
540 |
|
0.00 |
2022-08-25 |
| 140 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
47,440 |
|
0.00 |
2022-06-07 |
| 141 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
706 |
175 |
|
0.00 |
2022-09-28 |
| 142 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
57 |
|
0.00 |
2014-01-27 |
| 143 |
8250 |
Du Du Holdings Limited (KY):O |
220 |
32 |
|
0.00 |
2023-05-02 |
| 144 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
162 |
|
0.00 |
2024-12-12 |
| 145 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,990 |
|
0.00 |
2023-01-26 |
| 146 |
0621 |
Taung Gold International Limited:O |
1,000 |
460 |
|
0.00 |
2025-08-11 |
| 147 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,060 |
|
0.00 |
2020-05-12 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
110,000 |
|
0.00 |
2025-09-18 |
| 149 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
4,990 |
|
0.00 |
2015-04-09 |
| 150 |
0865 |
Jiande International Holdings Limited:O |
2,800 |
109 |
|
0.00 |
2022-08-29 |
| 151 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
109,100 |
|
0.00 |
2024-05-02 |
| 152 |
8220 |
Bingo Group Holdings Limited:O |
50 |
181 |
|
0.00 |
2022-03-17 |
| 153 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
720 |
6,437 |
|
0.00 |
2022-09-28 |
| 154 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
69,520 |
|
0.00 |
2022-06-07 |
| 155 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
81 |
|
0.00 |
2011-10-06 |
| 156 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
116 |
|
0.00 |
2022-09-29 |
| 157 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
22 |
|
0.00 |
2013-01-02 |
| 158 |
2339 |
BeijingWest Industries International Limited:O |
560 |
2,509 |
* |
0.00 |
2019-02-08 |
| 159 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
28 |
14 |
* |
0.00 |
2025-03-20 |
| 160 |
0066 |
MTR CORPORATION LIMITED:O |
2,541 |
84,005 |
|
0.00 |
2025-07-29 |
| 161 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
31,780 |
|
0.00 |
2018-02-28 |
| 162 |
8130 |
Dadi International Group Limited:O |
1,400 |
14 |
* |
0.00 |
2022-09-06 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
752 |
184 |
|
0.00 |
2022-09-22 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
847 |
|
0.00 |
2022-09-28 |
| 165 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
137,200 |
|
0.00 |
2022-09-05 |
| 166 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
840 |
|
0.00 |
2025-09-18 |
| 167 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,180 |
|
0.00 |
2022-09-16 |
| 168 |
0228 |
China Energy Development Holdings Limited:O |
150 |
248 |
|
0.00 |
2025-11-04 |
| 169 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
480 |
|
0.00 |
2018-09-18 |
| 170 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
9,409 |
|
0.00 |
2025-09-18 |
| 171 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
6,375 |
|
0.00 |
2022-12-29 |
| 172 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
2,990 |
|
0.00 |
2022-09-20 |
| 173 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
488 |
|
0.00 |
2023-07-13 |
| 174 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,816 |
237 |
|
0.00 |
2017-02-03 |
| 175 |
0261 |
GBA Holdings Limited:O |
80 |
26 |
|
0.00 |
2025-03-20 |
| 176 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
16,980 |
|
0.00 |
2022-06-07 |
| 177 |
1004 |
China Smarter Energy Group Holdings Limited:O |
120 |
37 |
|
0.00 |
2026-02-11 |
| 178 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
8,140 |
|
0.00 |
2022-11-04 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
122,160 |
|
0.00 |
2022-09-28 |
| 180 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2022-10-03 |
| 181 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
176 |
|
0.00 |
2015-07-27 |
| 182 |
0005 |
HSBC HOLDINGS PLC:O |
3,875 |
546,375 |
|
0.00 |
2025-09-18 |
| 183 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2017-09-18 |
| 184 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
63 |
|
0.00 |
2022-05-18 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
302 |
|
0.00 |
2022-02-09 |
| 186 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,480 |
|
0.00 |
2022-05-31 |
| 187 |
8178 |
China Information Technology Development Limited:O |
23 |
6 |
|
0.00 |
2022-12-06 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
37,500 |
|
0.00 |
2022-10-03 |
| 189 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
38 |
|
0.00 |
2024-03-20 |
| 190 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 191 |
0543 |
Pacific Online Limited:O |
200 |
65 |
|
0.00 |
2016-08-26 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
14,302 |
73,083 |
|
0.00 |
2025-09-18 |
| 193 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
156 |
|
0.00 |
2022-09-14 |
| 194 |
0433 |
North Mining Shares Company Limited:O |
2,187 |
162 |
|
0.00 |
2023-09-18 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
29 |
|
0.00 |
2023-07-19 |
| 196 |
2349 |
China City Infrastructure Group Limited:O |
400 |
32 |
|
0.00 |
2011-10-04 |
| 197 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
19 |
|
0.00 |
2011-07-19 |
| 198 |
0648 |
SoftMedx Healthcare Limited:O |
237 |
69 |
|
0.00 |
2026-01-30 |
| 199 |
1007 |
Longhui International Holdings Limited:O |
20 |
1 |
* |
0.00 |
2024-11-13 |
| 200 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,800 |
224,100 |
|
0.00 |
2023-09-20 |
| 201 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
208 |
2,854 |
|
0.00 |
2022-10-03 |
| 202 |
2858 |
Yixin Group Limited:O |
500 |
1,085 |
|
0.00 |
2022-09-29 |
| 203 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,816 |
|
0.00 |
2020-03-31 |
| 204 |
8047 |
China Ocean Group Development Limited:O |
500 |
13 |
* |
0.00 |
2014-11-14 |
| 205 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
8,080 |
|
0.00 |
2025-09-18 |
| 206 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
14,640 |
|
0.00 |
2022-12-29 |
| 207 |
0883 |
CNOOC LIMITED:O |
3,000 |
79,800 |
|
0.00 |
2024-04-03 |
| 208 |
0163 |
Emperor International Holdings Limited:O |
280 |
53 |
|
0.00 |
2022-09-30 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
400 |
668 |
|
0.00 |
2022-09-07 |
| 210 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,090 |
28,753 |
|
0.00 |
2025-09-18 |
| 211 |
0941 |
China Mobile Limited (HK):O |
1,000 |
81,500 |
|
0.00 |
2024-12-03 |
| 212 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
197,280 |
|
0.00 |
2024-01-15 |
| 213 |
8299 |
GT Gold Holdings Limited:O |
266 |
162 |
|
0.00 |
2022-08-18 |
| 214 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
343 |
|
0.00 |
2022-07-11 |
| 215 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,000 |
59,360 |
|
0.00 |
2025-09-18 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80 |
118 |
|
0.00 |
2022-09-29 |
| 217 |
3328 |
Bank of Communications Co., Ltd.:H |
500 |
3,575 |
|
0.00 |
2022-10-13 |
| 218 |
0397 |
Minerva Group Holding Limited:O |
25 |
1 |
|
0.00 |
2023-06-20 |
| 219 |
3690 |
Meituan:B |
40 |
3,404 |
|
0.00 |
2024-01-15 |
| 220 |
0076 |
Elate Holdings Limited:O |
3 |
0 |
|
0.00 |
2022-12-19 |
| 221 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2022-09-30 |
| 222 |
6823 |
HKT Limited (KY):O |
26 |
320 |
|
0.00 |
2022-09-29 |
| 223 |
1222 |
WANG ON GROUP LIMITED:O |
27 |
1 |
|
0.00 |
2022-09-30 |
| 224 |
9618 |
JD.com, Inc.:A |
4 |
462 |
|
0.00 |
2024-01-15 |
| 225 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
0 |
|
0.00 |
2023-07-31 |
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