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 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
150,000 |
276,000 |
|
0.07 |
2015-09-10 |
| 2 |
0348 |
China Healthwise Holdings Limited:O |
302,000 |
48,018 |
|
0.04 |
2020-09-28 |
| 3 |
2257 |
Sirnaomics Ltd.:O |
40,000 |
358,000 |
|
0.04 |
2024-12-17 |
| 4 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
96,000 |
29,280 |
|
0.03 |
2021-03-08 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
180,000 |
18,900 |
|
0.03 |
2020-07-08 |
| 6 |
3068 |
CSOP Ether Futures ETF:Unit |
2,000 |
43,040 |
|
0.02 |
2024-01-17 |
| 7 |
3686 |
Clifford Modern Living Holdings Limited:O |
150,000 |
91,500 |
|
0.01 |
2019-09-25 |
| 8 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
60,000 |
232,800 |
|
0.01 |
2025-08-01 |
| 9 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
62,000 |
|
0.01 |
2024-06-03 |
| 10 |
0574 |
Pa Shun International Holdings Limited:O |
180,000 |
8,820 |
|
0.01 |
2019-06-27 |
| 11 |
1718 |
Wan Kei Group Holdings Limited:O |
30,000 |
8,550 |
|
0.01 |
2025-05-09 |
| 12 |
0913 |
Harbour Digital Asset Capital Limited:O |
42,000 |
14,490 |
|
0.01 |
2020-02-21 |
| 13 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
73,000 |
|
0.01 |
2024-07-04 |
| 14 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2024-02-22 |
| 15 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
872,750 |
164,950 |
|
0.01 |
2019-12-27 |
| 16 |
2605 |
MetaLight Inc.:O |
12,400 |
62,744 |
|
0.01 |
2025-07-29 |
| 17 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
384,000 |
13,056 |
|
0.01 |
2021-05-04 |
| 18 |
0103 |
Shougang Century Holdings Limited:O |
164,000 |
98,400 |
|
0.01 |
2024-02-22 |
| 19 |
1617 |
Nanfang Communication Holdings Limited:O |
100,000 |
17,700 |
|
0.01 |
2021-03-03 |
| 20 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200,000 |
436,000 |
|
0.01 |
2020-09-08 |
| 21 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2019-07-29 |
| 22 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2019-10-22 |
| 23 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
21,560 |
|
0.00 |
2019-05-14 |
| 24 |
1421 |
Prosperity Group International Limited (KY):O |
7,500 |
3,900 |
|
0.00 |
2023-03-02 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
35,520 |
|
0.00 |
2025-07-23 |
| 26 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
52,140 |
|
0.00 |
2017-08-17 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
15,840 |
|
0.00 |
2017-09-21 |
| 28 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2015-05-29 |
| 29 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
21,400 |
|
0.00 |
2017-03-31 |
| 30 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2017-03-28 |
| 31 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
9,600 |
14,496 |
|
0.00 |
2021-01-21 |
| 32 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
104,400 |
64,728 |
|
0.00 |
2024-04-12 |
| 33 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
5,700 |
|
0.00 |
2018-01-08 |
| 34 |
0613 |
Planetree International Development Limited:O |
30,000 |
74,700 |
|
0.00 |
2020-05-13 |
| 35 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
30,000 |
|
0.00 |
2020-02-04 |
| 36 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
789,000 |
|
0.00 |
2019-06-20 |
| 37 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-11-21 |
| 38 |
3081 |
Value Gold ETF:Unit |
1,100 |
87,890 |
|
0.00 |
2019-12-18 |
| 39 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,000 |
300,380 |
|
0.00 |
2025-06-18 |
| 40 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2025-01-16 |
| 41 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
120,000 |
|
0.00 |
2018-08-24 |
| 42 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
11,568 |
|
0.00 |
2015-08-18 |
| 43 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
10,500 |
|
0.00 |
2022-03-17 |
| 44 |
6610 |
Flowing Cloud Technology Ltd:O |
50,000 |
11,700 |
|
0.00 |
2024-02-21 |
| 45 |
3323 |
China National Building Material Company Limited:H |
82,000 |
437,880 |
|
0.00 |
2025-02-13 |
| 46 |
6128 |
Graphex Group Limited:O |
20,000 |
3,780 |
|
0.00 |
2025-03-27 |
| 47 |
1222 |
WANG ON GROUP LIMITED:O |
289,461 |
6,947 |
|
0.00 |
2024-08-15 |
| 48 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2019-04-18 |
| 49 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
21,960 |
|
0.00 |
2017-03-22 |
| 50 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,110 |
6,435 |
|
0.00 |
2024-08-15 |
| 51 |
0347 |
Angang Steel Company Limited:H |
24,000 |
50,640 |
|
0.00 |
2025-03-03 |
| 52 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
152,680 |
|
0.00 |
2024-11-04 |
| 53 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
156,000 |
145,080 |
|
0.00 |
2025-05-02 |
| 54 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2025-07-29 |
| 55 |
0655 |
HONGKONG CHINESE LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2022-02-14 |
| 56 |
0094 |
Greenheart Group Limited:O |
44,000 |
2,068 |
|
0.00 |
2019-09-16 |
| 57 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
82,750 |
|
0.00 |
2021-06-25 |
| 58 |
0632 |
CHK Oil Limited (BM):O |
12,500 |
6,063 |
|
0.00 |
2019-07-11 |
| 59 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
2,500 |
|
0.00 |
2023-05-10 |
| 60 |
0755 |
DevGreat Group Limited:O |
2,500 |
1,150 |
|
0.00 |
2025-03-12 |
| 61 |
0869 |
Playmates Toys Limited:O |
16,000 |
9,440 |
|
0.00 |
2021-04-27 |
| 62 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,000 |
14,640 |
|
0.00 |
2021-05-10 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,250 |
24,750 |
|
0.00 |
2025-08-26 |
| 64 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
191,000 |
|
0.00 |
2024-10-15 |
| 65 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
233,700 |
|
0.00 |
2024-10-08 |
| 66 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
160,000 |
268,800 |
|
0.00 |
2024-11-07 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
46,000 |
|
0.00 |
2024-10-14 |
| 68 |
0082 |
Crazy Sports Group Limited:O |
52,000 |
4,888 |
|
0.00 |
2022-04-22 |
| 69 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
34,000 |
9,180 |
|
0.00 |
2024-02-21 |
| 70 |
0826 |
Tiangong International Company Limited:O |
30,000 |
78,300 |
|
0.00 |
2025-08-19 |
| 71 |
3329 |
BOCOM International Holdings Company Limited:O |
30,000 |
16,200 |
|
0.00 |
2025-07-15 |
| 72 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,024 |
4,471 |
|
0.00 |
2023-03-31 |
| 73 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2023-02-17 |
| 74 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
67,200 |
|
0.00 |
2021-08-30 |
| 75 |
6696 |
Many Idea Cloud Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2025-02-13 |
| 76 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
980 |
* |
0.00 |
2017-08-09 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
71,000 |
1,698,320 |
|
0.00 |
2025-08-28 |
| 78 |
0149 |
China Agri-Products Exchange Limited:O |
91,198 |
7,113 |
|
0.00 |
2024-08-15 |
| 79 |
2013 |
Weimob Inc.:O |
32,000 |
85,120 |
|
0.00 |
2024-12-30 |
| 80 |
0500 |
Frontier Services Group Limited:O |
20,470 |
1,883 |
|
0.00 |
2017-05-15 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2018-01-26 |
| 82 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
3,920 |
|
0.00 |
2015-04-29 |
| 83 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
4,785 |
|
0.00 |
2021-05-14 |
| 84 |
0603 |
China Oil And Gas Group Limited:O |
45,100 |
7,622 |
|
0.00 |
2022-07-29 |
| 85 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
3,420 |
|
0.00 |
2024-12-13 |
| 86 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2009-08-10 |
| 87 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
3,750 |
|
0.00 |
2024-07-04 |
| 88 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,867 |
921 |
|
0.00 |
2019-09-16 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,000 |
* |
0.00 |
2023-07-07 |
| 90 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
1,320 |
|
0.00 |
2019-06-28 |
| 91 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,000 |
3,426,500 |
|
0.00 |
2025-07-31 |
| 92 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
62,600 |
|
0.00 |
2025-06-20 |
| 93 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
20,540 |
|
0.00 |
2023-05-25 |
| 94 |
0521 |
CWT International Limited:O |
70,000 |
19,250 |
|
0.00 |
2021-03-25 |
| 95 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2018-09-07 |
| 96 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
1,153,200 |
|
0.00 |
2025-03-03 |
| 97 |
6690 |
Haier Smart Home Co., Ltd.:H |
16,800 |
421,344 |
|
0.00 |
2021-03-24 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2025-03-04 |
| 99 |
1613 |
Synertone Communication Corporation:O |
2,560 |
620 |
|
0.00 |
2024-03-13 |
| 100 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
102,700 |
|
0.00 |
2025-08-07 |
| 101 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
1,530 |
|
0.00 |
2017-03-29 |
| 102 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,500 |
663 |
* |
0.00 |
2022-01-03 |
| 103 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
711 |
|
0.00 |
2020-03-27 |
| 104 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
14,800 |
|
0.00 |
2024-10-08 |
| 105 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,010 |
|
0.00 |
2016-10-05 |
| 106 |
1224 |
C C Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-04-16 |
| 107 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
528 |
|
0.00 |
2017-12-14 |
| 108 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,480 |
|
0.00 |
2015-04-10 |
| 109 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
3,000 |
1,620 |
|
0.00 |
2022-10-03 |
| 110 |
0009 |
KEYNE LTD:O |
18,000 |
234 |
* |
0.00 |
2016-11-16 |
| 111 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
56,040 |
|
0.00 |
2025-02-25 |
| 112 |
3913 |
KWG Living Group Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2022-06-14 |
| 113 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
164,450 |
|
0.00 |
2024-06-24 |
| 114 |
0276 |
Mongolia Energy Corporation Limited:O |
880 |
607 |
|
0.00 |
2024-10-28 |
| 115 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
360 |
|
0.00 |
2010-06-15 |
| 116 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,650 |
14,009 |
|
0.00 |
2019-06-28 |
| 117 |
0020 |
SenseTime Group Inc.:B |
166,000 |
346,940 |
|
0.00 |
2025-08-20 |
| 118 |
0001 |
CK Hutchison Holdings Limited:O |
15,788 |
813,082 |
|
0.00 |
2025-08-22 |
| 119 |
0346 |
Yanchang Petroleum International Limited:O |
4,500 |
1,890 |
|
0.00 |
2023-10-17 |
| 120 |
0753 |
Air China Limited:H |
20,000 |
105,000 |
|
0.00 |
2025-08-26 |
| 121 |
0915 |
Daohe Global Group Limited:O |
6,000 |
462 |
|
0.00 |
2017-08-11 |
| 122 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,245 |
|
0.00 |
2019-06-28 |
| 123 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
62,200 |
|
0.00 |
2023-02-15 |
| 124 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2023-04-24 |
| 125 |
8006 |
Sino Splendid Holdings Limited:O |
562 |
68 |
|
0.00 |
2022-06-27 |
| 126 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,000 |
586,500 |
|
0.00 |
2024-10-29 |
| 127 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2020-09-18 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
56,940 |
|
0.00 |
2020-01-29 |
| 129 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
790 |
|
0.00 |
2019-07-09 |
| 130 |
1788 |
Guotai Junan International Holdings Limited:O |
32,000 |
163,200 |
|
0.00 |
2025-08-14 |
| 131 |
0550 |
Allegro Culture Limited:O |
1,500 |
201 |
* |
0.00 |
2007-07-23 |
| 132 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2022-06-29 |
| 133 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2011-04-26 |
| 134 |
0471 |
Silkwave Inc:O |
300 |
219 |
|
0.00 |
2024-10-14 |
| 135 |
0910 |
China Sandi Holdings Limited:O |
15,900 |
223 |
* |
0.00 |
2019-06-28 |
| 136 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
472,320 |
|
0.00 |
2025-05-13 |
| 137 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
11,850 |
|
0.00 |
2016-07-15 |
| 138 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,025 |
537 |
|
0.00 |
2020-09-29 |
| 139 |
1127 |
Lion Rock Group Limited:O |
2,085 |
2,815 |
|
0.00 |
2014-05-19 |
| 140 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,040 |
31,283 |
|
0.00 |
2025-02-14 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
11,380 |
63,956 |
|
0.00 |
2025-03-04 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
68,400 |
|
0.00 |
2021-04-19 |
| 143 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
129 |
|
0.00 |
2022-07-15 |
| 144 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
4,080 |
|
0.00 |
2019-10-18 |
| 145 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
261,000 |
|
0.00 |
2025-07-23 |
| 146 |
0865 |
Jiande International Holdings Limited:O |
14,400 |
547 |
|
0.00 |
2016-10-25 |
| 147 |
1380 |
China Kingstone Mining Holdings Limited:O |
900 |
162 |
|
0.00 |
2022-12-22 |
| 148 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
254,880 |
|
0.00 |
2024-05-17 |
| 149 |
1101 |
China Huarong Energy Company Limited:O |
11,400 |
228 |
* |
0.00 |
2019-06-28 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
203,823 |
1,180,135 |
|
0.00 |
2025-03-04 |
| 151 |
1029 |
IRC LIMITED:O |
3,000 |
1,950 |
|
0.00 |
2025-06-30 |
| 152 |
3800 |
GCL Technology Holdings Limited (KY):O |
64,000 |
76,160 |
|
0.00 |
2025-03-26 |
| 153 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
593 |
|
0.00 |
2010-01-29 |
| 154 |
0138 |
CCT Fortis Holdings Limited:O |
3,500 |
284 |
|
0.00 |
2017-12-15 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,734 |
1,229,753 |
|
0.00 |
2025-07-23 |
| 156 |
0008 |
PCCW LIMITED:O |
16,656 |
87,777 |
|
0.00 |
2023-11-20 |
| 157 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
796,400 |
|
0.00 |
2025-07-02 |
| 158 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
2,940 |
|
0.00 |
2021-11-08 |
| 159 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
32,950 |
|
0.00 |
2025-02-18 |
| 160 |
1725 |
USPACE Technology Group Limited:O |
1,200 |
1,320 |
|
0.00 |
2024-10-18 |
| 161 |
1766 |
CRRC Corporation Limited:H |
8,000 |
50,560 |
|
0.00 |
2021-01-15 |
| 162 |
1857 |
China Everbright Water Limited:O |
5,000 |
7,350 |
|
0.00 |
2021-11-11 |
| 163 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
730,600 |
|
0.00 |
2025-08-27 |
| 164 |
1698 |
Tencent Music Entertainment Group:A |
2,500 |
250,500 |
|
0.00 |
2025-08-18 |
| 165 |
0425 |
Minth Group Limited:O |
2,000 |
63,440 |
|
0.00 |
2021-02-05 |
| 166 |
0185 |
Zensun Enterprises Limited:O |
3,300 |
406 |
|
0.00 |
2021-08-10 |
| 167 |
2638 |
HK Electric Investments Limited:O |
15,000 |
89,700 |
|
0.00 |
2025-08-05 |
| 168 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
54,744 |
|
0.00 |
2021-09-23 |
| 169 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
36,760 |
|
0.00 |
2021-01-08 |
| 170 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2019-11-27 |
| 171 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
32,430 |
|
0.00 |
2025-08-08 |
| 172 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
600 |
57,900 |
|
0.00 |
2025-08-08 |
| 173 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
632 |
237 |
|
0.00 |
2020-09-08 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
121,905 |
526,630 |
|
0.00 |
2025-06-27 |
| 175 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
116,800 |
|
0.00 |
2023-06-08 |
| 176 |
1113 |
CK Asset Holdings Limited (KY):O |
4,788 |
176,677 |
|
0.00 |
2024-06-28 |
| 177 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
3,840 |
|
0.00 |
2018-03-22 |
| 178 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,063 |
2,888 |
|
0.00 |
2019-04-16 |
| 179 |
9626 |
Bilibili Inc.:Z ord |
440 |
75,944 |
|
0.00 |
2025-08-28 |
| 180 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,044 |
|
0.00 |
2017-10-12 |
| 181 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
23,460 |
|
0.00 |
2024-08-12 |
| 182 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
29 |
|
0.00 |
2019-09-03 |
| 183 |
1049 |
Celestial Asia Securities Holdings Limited:O |
100 |
93 |
|
0.00 |
2020-09-08 |
| 184 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,380 |
|
0.00 |
2022-02-10 |
| 185 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,950 |
|
0.00 |
2025-03-04 |
| 186 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
22,780 |
|
0.00 |
2025-07-15 |
| 187 |
0484 |
Forgame Holdings Limited:O |
200 |
174 |
|
0.00 |
2014-04-17 |
| 188 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
400 |
168 |
|
0.00 |
2020-05-06 |
| 189 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
69,100 |
|
0.00 |
2025-05-16 |
| 190 |
0123 |
Yuexiu Property Company Limited:O |
4,600 |
22,862 |
|
0.00 |
2025-03-19 |
| 191 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
3,150 |
|
0.00 |
2025-08-20 |
| 192 |
0987 |
China Renewable Energy Investment Limited:O |
2,794 |
455 |
|
0.00 |
2019-06-28 |
| 193 |
6051 |
Youzan Technology Limited:O |
36,000 |
6,264 |
|
0.00 |
2023-03-17 |
| 194 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
6,040 |
|
0.00 |
2020-12-29 |
| 195 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
950 |
|
0.00 |
2023-03-03 |
| 196 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2022-12-07 |
| 197 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,920 |
2,533 |
|
0.00 |
2022-06-30 |
| 198 |
2700 |
Green International Holdings Limited:O |
682 |
355 |
|
0.00 |
2022-02-14 |
| 199 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,700 |
2,281,260 |
|
0.00 |
2025-08-20 |
| 200 |
2158 |
Yidu Tech Inc.:O |
1,000 |
6,150 |
|
0.00 |
2025-01-23 |
| 201 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
39,240 |
|
0.00 |
2025-02-25 |
| 202 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
20,130 |
|
0.00 |
2025-02-27 |
| 203 |
1094 |
Cherish Sunshine International Limited:O |
520 |
468 |
|
0.00 |
2019-02-22 |
| 204 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,070 |
* |
0.00 |
2019-12-27 |
| 205 |
1208 |
MMG Limited (HK):O |
10,150 |
50,750 |
|
0.00 |
2021-01-12 |
| 206 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,500 |
1,470 |
|
0.00 |
2025-07-03 |
| 207 |
0726 |
DIT Group Limited:O |
2,500 |
158 |
|
0.00 |
2020-10-07 |
| 208 |
0933 |
Viva Goods Company Limited:O |
8,000 |
5,680 |
|
0.00 |
2021-10-12 |
| 209 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
4,418 |
|
0.00 |
2015-05-07 |
| 210 |
0005 |
HSBC HOLDINGS PLC:O |
13,031 |
1,310,919 |
|
0.00 |
2025-08-11 |
| 211 |
0419 |
Hony Media Group:O |
10,000 |
610 |
|
0.00 |
2020-06-02 |
| 212 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
14,000 |
76,300 |
|
0.00 |
2024-04-19 |
| 213 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,750 |
11,375 |
|
0.00 |
2022-04-08 |
| 214 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
29,140 |
|
0.00 |
2024-01-17 |
| 215 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
90,480 |
|
0.00 |
2025-02-28 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
5,080 |
|
0.00 |
2025-04-09 |
| 217 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
40,720 |
|
0.00 |
2025-08-04 |
| 218 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
106 |
|
0.00 |
2010-01-05 |
| 219 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
19,080 |
|
0.00 |
2021-02-23 |
| 220 |
0978 |
China Merchants Land Limited:O |
3,000 |
915 |
|
0.00 |
2017-03-30 |
| 221 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,100 |
78,144 |
|
0.00 |
2025-03-19 |
| 222 |
0764 |
Eternity Investment Limited:O |
225 |
126 |
|
0.00 |
2025-06-23 |
| 223 |
0524 |
Great Wall Terroir Holdings Limited:O |
100 |
31 |
|
0.00 |
2023-06-12 |
| 224 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
920 |
|
0.00 |
2015-06-25 |
| 225 |
1810 |
Xiaomi Corporation:B |
10,800 |
573,480 |
|
0.00 |
2025-02-28 |
| 226 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
13,200 |
|
0.00 |
2022-02-10 |
| 227 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
136 |
|
0.00 |
2012-11-02 |
| 228 |
0736 |
China Properties Investment Holdings Limited:O |
120 |
29 |
|
0.00 |
2020-01-09 |
| 229 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,320 |
1,690 |
|
0.00 |
2020-04-08 |
| 230 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
168,000 |
|
0.00 |
2025-07-29 |
| 231 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,520 |
|
0.00 |
2024-02-08 |
| 232 |
9660 |
Horizon Robotics:B |
4,200 |
38,262 |
|
0.00 |
2025-07-25 |
| 233 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
85,310 |
642,384 |
|
0.00 |
2025-06-10 |
| 234 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
141,600 |
|
0.00 |
2021-03-10 |
| 235 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
138 |
|
0.00 |
2019-06-28 |
| 236 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,120 |
7,246 |
|
0.00 |
2025-03-28 |
| 237 |
3690 |
Meituan:B |
1,850 |
188,145 |
|
0.00 |
2025-08-06 |
| 238 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,027 |
2,300 |
|
0.00 |
2022-12-15 |
| 239 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
13,170 |
|
0.00 |
2022-01-03 |
| 240 |
2858 |
Yixin Group Limited:O |
2,000 |
6,240 |
|
0.00 |
2024-10-02 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
16,480 |
|
0.00 |
2024-11-08 |
| 242 |
1540 |
Left Field Printing Group Limited:O |
130 |
55 |
|
0.00 |
2020-06-03 |
| 243 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
49 |
|
0.00 |
2018-06-01 |
| 244 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
9,500 |
|
0.00 |
2022-03-24 |
| 245 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
7,996 |
|
0.00 |
2024-10-08 |
| 246 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
117 |
|
0.00 |
2020-09-21 |
| 247 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
45,000 |
|
0.00 |
2025-08-20 |
| 248 |
0883 |
CNOOC LIMITED:O |
10,000 |
194,000 |
|
0.00 |
2024-10-10 |
| 249 |
2282 |
MGM China Holdings Limited:O |
800 |
12,776 |
|
0.00 |
2018-03-14 |
| 250 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
10,130 |
|
0.00 |
2023-01-31 |
| 251 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
610 |
|
0.00 |
2021-07-23 |
| 252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,755 |
|
0.00 |
2020-01-30 |
| 253 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
66 |
|
0.00 |
2018-08-30 |
| 254 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
916 |
|
0.00 |
2023-06-27 |
| 255 |
6618 |
JD Health International Inc.:O |
500 |
31,200 |
|
0.00 |
2024-10-08 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,296 |
5,793 |
|
0.00 |
2024-12-13 |
| 257 |
2007 |
Country Garden Holdings Company Limited:O |
4,049 |
1,782 |
|
0.00 |
2023-02-09 |
| 258 |
0451 |
GCL New Energy Holdings Limited:O |
222 |
155 |
|
0.00 |
2022-11-01 |
| 259 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
39,520 |
|
0.00 |
2023-04-12 |
| 260 |
0788 |
China Tower Corporation Limited:H |
600 |
7,218 |
|
0.00 |
2025-07-21 |
| 261 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
15,520 |
|
0.00 |
2025-04-14 |
| 262 |
0941 |
China Mobile Limited (HK):O |
2,500 |
223,750 |
|
0.00 |
2025-06-17 |
| 263 |
1091 |
South Manganese Investment Limited:O |
563 |
220 |
|
0.00 |
2021-11-25 |
| 264 |
8239 |
Capital Finance Holdings Limited:O |
10 |
19 |
|
0.00 |
2023-02-24 |
| 265 |
6823 |
HKT Limited (KY):O |
801 |
9,524 |
|
0.00 |
2023-03-31 |
| 266 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,510 |
|
0.00 |
2023-09-11 |
| 267 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
127 |
|
0.00 |
2024-02-07 |
| 268 |
3396 |
Legend Holdings Corporation:H |
100 |
1,196 |
|
0.00 |
2024-10-28 |
| 269 |
0267 |
CITIC Limited (HK):O |
2,000 |
22,720 |
|
0.00 |
2023-05-24 |
| 270 |
2015 |
Li Auto Inc.:A |
100 |
8,815 |
|
0.00 |
2023-12-27 |
| 271 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,660 |
|
0.00 |
2019-07-11 |
| 272 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
285 |
268 |
|
0.00 |
2025-03-19 |
| 273 |
6666 |
Evergrande Property Services Group Limited:O |
539 |
485 |
|
0.00 |
2024-10-31 |
| 274 |
8186 |
Almana Limited:O |
5 |
2 |
|
0.00 |
2021-02-09 |
| 275 |
9618 |
JD.com, Inc.:A |
119 |
13,709 |
|
0.00 |
2024-10-31 |
| 276 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
178,200 |
|
0.00 |
2025-04-29 |
| 277 |
8063 |
Global Mastermind Holdings Limited:O |
16 |
0 |
* |
0.00 |
2021-04-15 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
42 |
1 |
* |
0.00 |
2022-12-19 |
| 279 |
1024 |
Kuaishou Technology:B |
100 |
7,645 |
|
0.00 |
2025-08-27 |
| 280 |
0559 |
DeTai New Energy Group Limited:O |
13 |
3 |
|
0.00 |
2024-10-21 |
| 281 |
8007 |
Global Strategic Group Limited:O |
3 |
1 |
|
0.00 |
2025-06-16 |
| 282 |
0066 |
MTR CORPORATION LIMITED:O |
88 |
2,344 |
|
0.00 |
2025-06-17 |
| 283 |
0397 |
Minerva Group Holding Limited:O |
25 |
2 |
|
0.00 |
2023-03-31 |
| 284 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
0 |
|
0.00 |
2020-08-10 |
| 285 |
0928 |
King International Investment Limited (KY):O |
12 |
1 |
* |
0.00 |
2020-09-24 |
| 286 |
1051 |
G-Resources Group Limited:O |
2 |
22 |
|
0.00 |
2021-06-29 |
| 287 |
0261 |
GBA Holdings Limited:O |
1 |
0 |
|
0.00 |
2025-03-20 |
| 288 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
429 |
|
0.00 |
2022-08-01 |
