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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
4,746,000 |
11,912,460 |
|
1.25 |
2025-09-26 |
| 2 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,873,000 |
2,959,190 |
|
0.31 |
2023-06-07 |
| 3 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,381,230 |
5,865,541 |
|
0.28 |
2021-10-27 |
| 4 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
589,000 |
241,490 |
|
0.26 |
2018-11-28 |
| 5 |
6108 |
New Ray Medicine International Holding Limited:O |
360,800 |
72,882 |
|
0.18 |
2025-07-23 |
| 6 |
8226 |
KOALA Financial Group Limited:O |
705,000 |
69,090 |
|
0.17 |
2021-03-23 |
| 7 |
0124 |
Guangdong Land Holdings Limited:O |
2,015,440 |
431,304 |
|
0.12 |
2025-01-21 |
| 8 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,833,310 |
49,499 |
|
0.07 |
2022-07-28 |
| 9 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,245,000 |
498,000 |
|
0.07 |
2025-09-18 |
| 10 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,447,560 |
5,849,668 |
|
0.07 |
2020-09-08 |
| 11 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
86,000 |
|
0.07 |
2023-12-28 |
| 12 |
1326 |
Transmit Entertainment Limited:O |
1,640,000 |
44,280 |
* |
0.06 |
2017-12-08 |
| 13 |
1340 |
Huisheng International Holdings Limited:O |
688,000 |
59,168 |
|
0.06 |
2020-08-20 |
| 14 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
439,800 |
329,850 |
|
0.05 |
2021-09-27 |
| 15 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
72,125 |
|
0.04 |
2017-11-02 |
| 16 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,338,000 |
665,490 |
|
0.04 |
2025-11-03 |
| 17 |
0362 |
China Zenith Chemical Group Limited:O |
400,000 |
6,000 |
* |
0.03 |
2025-03-14 |
| 18 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
90,000 |
343,800 |
|
0.03 |
2025-06-05 |
| 19 |
1647 |
Grandshores Technology Group Limited:O |
300,000 |
15,600 |
|
0.03 |
2021-06-23 |
| 20 |
2138 |
EC Healthcare:O |
282,000 |
105,750 |
|
0.02 |
2023-02-07 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
410,000 |
20,090 |
|
0.02 |
2020-01-30 |
| 22 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
189,000 |
74,655 |
|
0.02 |
2018-08-17 |
| 23 |
3789 |
Royal Deluxe Holdings Limited:O |
240,000 |
46,080 |
|
0.02 |
2017-12-08 |
| 24 |
0619 |
South China Financial Holdings Limited:O |
60,000 |
18,300 |
|
0.02 |
2018-11-09 |
| 25 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,336 |
36,334 |
|
0.02 |
2024-12-16 |
| 26 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
200,429 |
34,875 |
|
0.02 |
2026-05-19 |
| 27 |
0864 |
Wing Lee Property Investments Limited:O |
66,504 |
12,835 |
|
0.02 |
2014-06-09 |
| 28 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,902 |
1,314,211 |
|
0.02 |
2015-01-29 |
| 29 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
5,940 |
|
0.02 |
2022-07-15 |
| 30 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
363,000 |
508,200 |
|
0.01 |
2026-02-12 |
| 31 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
8,340 |
|
0.01 |
2023-12-18 |
| 32 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
26,620 |
|
0.01 |
2014-06-13 |
| 33 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
70,700 |
|
0.01 |
2022-11-08 |
| 34 |
6811 |
Tai Hing Group Holdings Limited:O |
120,000 |
126,000 |
|
0.01 |
2021-05-10 |
| 35 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
41,000 |
|
0.01 |
2018-09-20 |
| 36 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
451,000 |
|
0.01 |
2018-03-23 |
| 37 |
2822 |
CSOP FTSE China A50 ETF:Unit |
44,800 |
732,480 |
|
0.01 |
2019-03-05 |
| 38 |
8103 |
hmvod Limited:O |
12,000 |
2,268 |
|
0.01 |
2022-03-11 |
| 39 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
4,850 |
|
0.01 |
2026-02-03 |
| 40 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
10,400 |
|
0.01 |
2019-11-28 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
441,600 |
22,522 |
|
0.01 |
2015-12-21 |
| 42 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
5,100 |
* |
0.01 |
2022-07-22 |
| 43 |
1766 |
CRRC Corporation Limited:H |
360,000 |
1,882,800 |
|
0.01 |
2023-03-08 |
| 44 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
74,000 |
49,580 |
|
0.01 |
2022-08-24 |
| 45 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
7,950 |
|
0.01 |
2021-06-01 |
| 46 |
1180 |
Paradise Entertainment Limited (BM):O |
76,000 |
55,480 |
|
0.01 |
2025-03-26 |
| 47 |
0347 |
Angang Steel Company Limited:H |
100,000 |
118,000 |
|
0.01 |
2022-05-27 |
| 48 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
442,260 |
|
0.01 |
2017-04-06 |
| 49 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
6,040 |
|
0.01 |
2025-06-27 |
| 50 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
228,750 |
208,163 |
|
0.01 |
2022-07-25 |
| 51 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
3,300 |
|
0.01 |
2018-05-21 |
| 52 |
0106 |
Landsea Green Management Limited:O |
290,800 |
5,525 |
* |
0.01 |
2018-02-06 |
| 53 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
19,500 |
5,363 |
* |
0.01 |
2024-12-18 |
| 54 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59,000 |
978,220 |
|
0.01 |
2020-06-30 |
| 55 |
1217 |
China Innovation Investment Limited:O |
680,000 |
7,480 |
|
0.01 |
2017-02-17 |
| 56 |
0933 |
Viva Goods Company Limited:O |
504,178 |
209,234 |
|
0.01 |
2026-03-12 |
| 57 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
9,300 |
|
0.01 |
2019-03-08 |
| 58 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,250 |
9,315 |
|
0.00 |
2022-08-18 |
| 59 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 60 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
43,000 |
10,965 |
|
0.00 |
2020-09-11 |
| 61 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
8,905 |
|
0.00 |
2026-05-04 |
| 62 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
260,080 |
|
0.00 |
2012-02-16 |
| 63 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
107,250 |
|
0.00 |
2011-06-13 |
| 64 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
6,510 |
|
0.00 |
2015-06-25 |
| 65 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,505 |
18,031 |
|
0.00 |
2023-06-12 |
| 66 |
0521 |
CWT International Limited:O |
403,950 |
109,067 |
|
0.00 |
2017-11-13 |
| 67 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,500 |
14,885 |
|
0.00 |
2025-10-14 |
| 68 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
84,000 |
|
0.00 |
2020-07-09 |
| 69 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
21,300 |
|
0.00 |
2023-08-29 |
| 70 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
2,660 |
|
0.00 |
2016-10-18 |
| 71 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2021-01-15 |
| 72 |
3886 |
Town Health International Medical Group Limited:O |
202,000 |
43,228 |
|
0.00 |
2022-11-25 |
| 73 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
42,000 |
7,980 |
|
0.00 |
2026-04-29 |
| 74 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
8,480 |
|
0.00 |
2008-01-23 |
| 75 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
1,054,000 |
|
0.00 |
2021-07-14 |
| 76 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
85,500 |
|
0.00 |
2019-02-01 |
| 77 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
15,600 |
|
0.00 |
2019-07-15 |
| 78 |
0648 |
SoftMedx Healthcare Limited:O |
3,026 |
14,131 |
|
0.00 |
2026-05-20 |
| 79 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2017-03-21 |
| 80 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2022-08-18 |
| 81 |
100 |
MiniMax Group Inc.:A |
6,000 |
2,985,600 |
|
0.00 |
2026-06-11 |
| 82 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
2,240 |
|
0.00 |
2019-09-19 |
| 83 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
11,520 |
|
0.00 |
2008-01-23 |
| 84 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2016-03-01 |
| 85 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
25,000 |
2,003,750 |
|
0.00 |
2026-05-27 |
| 86 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2023-08-23 |
| 87 |
0621 |
Taung Gold International Limited:O |
41,200 |
28,016 |
|
0.00 |
2025-08-11 |
| 88 |
1101 |
China Huarong Energy Company Limited:O |
108,000 |
2,160 |
* |
0.00 |
2019-08-02 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
340,000 |
10,880 |
|
0.00 |
2024-03-01 |
| 90 |
0419 |
Hony Media Group:O |
34,437 |
14,808 |
|
0.00 |
2025-12-12 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
42,000 |
* |
0.00 |
2021-03-15 |
| 92 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,056 |
32,298 |
|
0.00 |
2022-11-08 |
| 93 |
8160 |
Goldway Education Group Limited:O |
3,840 |
2,381 |
|
0.00 |
2024-06-20 |
| 94 |
1127 |
Lion Rock Group Limited:O |
14,332 |
17,915 |
|
0.00 |
2014-05-19 |
| 95 |
1183 |
MECOM Power and Construction Limited:O |
70,000 |
9,940 |
|
0.00 |
2023-09-19 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,792 |
3,871 |
|
0.00 |
2024-10-04 |
| 97 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
45,375 |
|
0.00 |
2021-12-17 |
| 98 |
1083 |
Towngas Smart Energy Company Limited:O |
61,767 |
191,478 |
|
0.00 |
2025-10-17 |
| 99 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
10,080 |
|
0.00 |
2017-04-07 |
| 100 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2015-06-15 |
| 101 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,050 |
515 |
* |
0.00 |
2025-03-20 |
| 102 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,000 |
|
0.00 |
2013-02-14 |
| 103 |
2700 |
Green International Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2021-01-25 |
| 104 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
6,300 |
|
0.00 |
2016-12-07 |
| 105 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
91,000 |
|
0.00 |
2017-04-18 |
| 106 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
7,500 |
35,250 |
|
0.00 |
2023-05-10 |
| 107 |
0333 |
Top Form International Limited:O |
4,000 |
768 |
|
0.00 |
2014-06-10 |
| 108 |
2259 |
Zijin Gold International Company Limited:O |
35,000 |
3,836,000 |
|
0.00 |
2026-03-19 |
| 109 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,185 |
637 |
|
0.00 |
2024-10-28 |
| 110 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
10,640 |
|
0.00 |
2016-05-26 |
| 111 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
43,000 |
|
0.00 |
2020-09-07 |
| 112 |
0066 |
MTR CORPORATION LIMITED:O |
77,554 |
2,444,502 |
|
0.00 |
2026-01-08 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
173,000 |
|
0.00 |
2022-09-09 |
| 114 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
636,000 |
|
0.00 |
2021-08-12 |
| 115 |
0313 |
Richly Field China Development Limited:O |
14,040 |
842 |
|
0.00 |
2025-01-20 |
| 116 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
33,500 |
|
0.00 |
2020-08-10 |
| 117 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
171,600 |
|
0.00 |
2026-02-09 |
| 118 |
0076 |
Elate Holdings Limited:O |
5,000 |
650 |
|
0.00 |
2022-12-19 |
| 119 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,181 |
795,496 |
|
0.00 |
2023-10-06 |
| 120 |
0499 |
Qingdao Holdings International Limited:O |
10,500 |
1,859 |
|
0.00 |
2021-12-30 |
| 121 |
0149 |
China Agri-Products Exchange Limited:O |
100,761 |
6,348 |
|
0.00 |
2024-03-26 |
| 122 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,600 |
778,512 |
|
0.00 |
2026-05-12 |
| 123 |
2567 |
Qiniu Limited:O |
20,000 |
8,400 |
|
0.00 |
2025-10-21 |
| 124 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-07-22 |
| 125 |
2158 |
Yidu Tech Inc.:O |
10,000 |
51,800 |
|
0.00 |
2026-04-17 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
166,031 |
24,738,619 |
|
0.00 |
2025-10-08 |
| 127 |
2038 |
FIH Mobile Limited:O |
7,000 |
174,160 |
|
0.00 |
2025-05-21 |
| 128 |
1357 |
Meitu, Inc.:O |
40,000 |
175,200 |
|
0.00 |
2026-02-24 |
| 129 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
110,000 |
70,400 |
* |
0.00 |
2018-03-27 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,495 |
3,933,526 |
|
0.00 |
2026-05-05 |
| 131 |
2331 |
LI NING COMPANY LIMITED:O |
21,000 |
341,460 |
|
0.00 |
2024-06-28 |
| 132 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2015-06-09 |
| 133 |
0910 |
China Sandi Holdings Limited:O |
40,500 |
567 |
* |
0.00 |
2022-08-24 |
| 134 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2016-11-03 |
| 135 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,080 |
973,142 |
|
0.00 |
2026-01-08 |
| 136 |
0806 |
Value Partners Group Limited:O |
14,000 |
29,540 |
|
0.00 |
2022-03-03 |
| 137 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
22,440 |
|
0.00 |
2021-10-18 |
| 138 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,000 |
5,500 |
|
0.00 |
2025-08-18 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
28,355 |
107,465 |
|
0.00 |
2023-06-05 |
| 140 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2015-05-07 |
| 141 |
6181 |
Laopu Gold Co., Ltd.:H |
1,000 |
458,400 |
|
0.00 |
2026-03-03 |
| 142 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
2,800 |
|
0.00 |
2022-01-27 |
| 143 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
52,120 |
|
0.00 |
2022-10-19 |
| 144 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
16,500 |
|
0.00 |
2021-06-01 |
| 145 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
1,283,200 |
|
0.00 |
2026-03-05 |
| 146 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
396 |
|
0.00 |
2023-09-13 |
| 147 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
9,504 |
|
0.00 |
2008-12-04 |
| 148 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
912 |
|
0.00 |
2018-04-11 |
| 149 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
114,800 |
|
0.00 |
2025-06-20 |
| 150 |
0002 |
CLP HOLDINGS LIMITED:O |
15,000 |
1,097,250 |
|
0.00 |
2023-06-14 |
| 151 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
884 |
|
0.00 |
2018-01-03 |
| 152 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,709 |
192,238 |
|
0.00 |
2025-02-18 |
| 153 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
151,600 |
|
0.00 |
2019-12-17 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
396,270 |
|
0.00 |
2025-10-30 |
| 155 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
730 |
|
0.00 |
2021-08-10 |
| 156 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
306 |
|
0.00 |
2020-08-19 |
| 157 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2015-07-21 |
| 158 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,340 |
|
0.00 |
2022-10-19 |
| 159 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
1,200 |
* |
0.00 |
2019-03-08 |
| 160 |
0987 |
China Renewable Energy Investment Limited:O |
11,996 |
2,255 |
|
0.00 |
2022-09-07 |
| 161 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
17,700 |
|
0.00 |
2020-11-25 |
| 162 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,000 |
3,080 |
|
0.00 |
2015-04-27 |
| 163 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
8,702 |
|
0.00 |
2011-04-29 |
| 164 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
600 |
|
0.00 |
2017-07-25 |
| 165 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
633,000 |
|
0.00 |
2026-02-04 |
| 166 |
0062 |
Transport International Holdings Limited:O |
2,400 |
22,272 |
|
0.00 |
2017-06-28 |
| 167 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2018-03-01 |
| 168 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
206 |
|
0.00 |
2022-01-27 |
| 169 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,100 |
2,608,650 |
|
0.00 |
2026-05-29 |
| 170 |
1128 |
Wynn Macau, Limited:O |
22,000 |
114,400 |
|
0.00 |
2026-04-27 |
| 171 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
41,565 |
|
0.00 |
2026-01-28 |
| 172 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
585,000 |
|
0.00 |
2022-02-04 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,400 |
823,788 |
|
0.00 |
2025-08-27 |
| 174 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
360 |
* |
0.00 |
2021-03-04 |
| 175 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,785 |
1,806 |
|
0.00 |
2026-05-20 |
| 176 |
9991 |
Baozun Inc.:A |
600 |
4,308 |
|
0.00 |
2021-02-17 |
| 177 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
22,500 |
|
0.00 |
2021-04-16 |
| 178 |
2638 |
HK Electric Investments Limited:O |
30,000 |
188,400 |
|
0.00 |
2025-09-25 |
| 179 |
0329 |
OCI International Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2014-09-17 |
| 180 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
1,000 |
14,780 |
|
0.00 |
2026-05-11 |
| 181 |
0138 |
CCT Fortis Holdings Limited:O |
525 |
207 |
|
0.00 |
2026-03-02 |
| 182 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,589 |
402,820 |
|
0.00 |
2019-06-17 |
| 183 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
207,625 |
|
0.00 |
2023-07-25 |
| 184 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,094 |
399,475 |
|
0.00 |
2025-10-21 |
| 185 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,828 |
11,275 |
|
0.00 |
2023-06-27 |
| 186 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
7,050 |
|
0.00 |
2021-06-11 |
| 187 |
1097 |
i-CABLE Communications Limited:O |
22,187 |
1,242 |
|
0.00 |
2019-10-08 |
| 188 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
63,720 |
|
0.00 |
2026-02-11 |
| 189 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
90,800 |
|
0.00 |
2019-11-14 |
| 190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,620 |
97,003 |
|
0.00 |
2024-04-05 |
| 191 |
1555 |
MIE Holdings Corporation:O |
10,000 |
260 |
|
0.00 |
2019-09-20 |
| 192 |
2340 |
ISP Holdings Limited:O |
2,230 |
323 |
|
0.00 |
2008-11-13 |
| 193 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
576,290 |
|
0.00 |
2026-03-24 |
| 194 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
50,000 |
|
0.00 |
2019-08-28 |
| 195 |
0008 |
PCCW LIMITED:O |
21,793 |
118,772 |
|
0.00 |
2026-05-20 |
| 196 |
0788 |
China Tower Corporation Limited:H |
13,000 |
121,030 |
|
0.00 |
2025-02-21 |
| 197 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
808,500 |
|
0.00 |
2025-09-08 |
| 198 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2020-09-02 |
| 199 |
3323 |
China National Building Material Company Limited:H |
10,000 |
60,100 |
|
0.00 |
2022-01-13 |
| 200 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
311 |
* |
0.00 |
2016-09-05 |
| 201 |
0261 |
GBA Holdings Limited:O |
760 |
138 |
|
0.00 |
2025-03-20 |
| 202 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
16,700 |
|
0.00 |
2018-07-30 |
| 203 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
270,900 |
|
0.00 |
2022-03-03 |
| 204 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
84,750 |
|
0.00 |
2022-10-19 |
| 205 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
200 |
* |
0.00 |
2017-02-27 |
| 206 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2023-04-20 |
| 207 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
133,200 |
|
0.00 |
2021-01-25 |
| 208 |
1049 |
Celestial Asia Securities Holdings Limited:O |
186 |
203 |
|
0.00 |
2020-09-08 |
| 209 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
118,800 |
|
0.00 |
2026-04-17 |
| 210 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
1,968 |
|
0.00 |
2019-06-10 |
| 211 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2021-08-26 |
| 212 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
26,050 |
|
0.00 |
2026-05-07 |
| 213 |
2282 |
MGM China Holdings Limited:O |
8,000 |
80,320 |
|
0.00 |
2022-11-08 |
| 214 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2022-10-19 |
| 215 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
39,900 |
|
0.00 |
2020-07-13 |
| 216 |
0613 |
Planetree International Development Limited:O |
2,400 |
7,056 |
|
0.00 |
2020-07-02 |
| 217 |
0340 |
Tongguan Gold Group Limited:O |
11,000 |
20,790 |
|
0.00 |
2019-01-08 |
| 218 |
1051 |
G-Resources Group Limited:O |
933 |
7,763 |
|
0.00 |
2021-06-29 |
| 219 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
11,340 |
|
0.00 |
2014-08-29 |
| 220 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2014-07-11 |
| 221 |
0428 |
Cocoon Holdings Limited:O |
300 |
70 |
|
0.00 |
2024-07-03 |
| 222 |
0764 |
Eternity Investment Limited:O |
774 |
228 |
|
0.00 |
2025-06-23 |
| 223 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
47,360 |
|
0.00 |
2025-12-18 |
| 224 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
75,900 |
|
0.00 |
2020-06-23 |
| 225 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
13,160 |
|
0.00 |
2025-10-16 |
| 226 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2025-11-17 |
| 227 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
914,660 |
|
0.00 |
2026-01-28 |
| 228 |
1540 |
Left Field Printing Group Limited:O |
895 |
362 |
|
0.00 |
2020-06-03 |
| 229 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
7,176 |
|
0.00 |
2017-06-28 |
| 230 |
0020 |
SenseTime Group Inc.:B |
74,000 |
109,520 |
|
0.00 |
2025-02-25 |
| 231 |
0823 |
Link Real Estate Investment Trust:Unit |
4,521 |
161,581 |
|
0.00 |
2025-12-31 |
| 232 |
600 |
Axera Semiconductor Co., Ltd.:H |
1,000 |
15,560 |
|
0.00 |
2026-02-25 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
140,500 |
740,435 |
|
0.00 |
2025-11-12 |
| 234 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,240 |
|
0.00 |
2022-07-25 |
| 235 |
0753 |
Air China Limited:H |
8,000 |
36,320 |
|
0.00 |
2026-01-30 |
| 236 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
960 |
264 |
|
0.00 |
2018-10-10 |
| 237 |
1398 |
Industrial and Commercial Bank of China Limited:H |
133,070 |
911,530 |
|
0.00 |
2026-05-28 |
| 238 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
12,100 |
|
0.00 |
2022-09-06 |
| 239 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
21,200 |
|
0.00 |
2025-12-22 |
| 240 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
168,600 |
|
0.00 |
2024-10-17 |
| 241 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
198 |
|
0.00 |
2019-02-26 |
| 242 |
9988 |
Alibaba Group Holding Limited (KY):O |
24,600 |
2,580,540 |
|
0.00 |
2026-01-27 |
| 243 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
367,400 |
|
0.00 |
2026-06-03 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
302,120 |
2,604,274 |
|
0.00 |
2025-08-19 |
| 245 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
238,680 |
|
0.00 |
2025-04-07 |
| 246 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
182 |
|
0.00 |
2024-11-14 |
| 247 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
484,650 |
|
0.00 |
2026-04-29 |
| 248 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2022-08-29 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
17,850 |
|
0.00 |
2022-05-06 |
| 250 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
11,460 |
|
0.00 |
2022-08-30 |
| 251 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,577 |
78,336 |
|
0.00 |
2022-07-25 |
| 252 |
0004 |
Wharf (Holdings) Limited (The):O |
3,577 |
66,961 |
|
0.00 |
2018-11-27 |
| 253 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,120 |
|
0.00 |
2025-08-19 |
| 254 |
0001 |
CK Hutchison Holdings Limited:O |
4,236 |
294,190 |
|
0.00 |
2025-03-31 |
| 255 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
85,500 |
|
0.00 |
2021-04-23 |
| 256 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,707 |
19,057 |
|
0.00 |
2022-11-29 |
| 257 |
1680 |
Macau Legend Development Limited:O |
1,000 |
155 |
|
0.00 |
2025-08-04 |
| 258 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,600 |
4,225,920 |
|
0.00 |
2026-05-12 |
| 259 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
40,280 |
|
0.00 |
2026-05-19 |
| 260 |
0471 |
Silkwave Inc:O |
500 |
84 |
|
0.00 |
2024-10-14 |
| 261 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
215 |
|
0.00 |
2024-03-06 |
| 262 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
50,700 |
|
0.00 |
2025-03-14 |
| 263 |
3328 |
Bank of Communications Co., Ltd.:H |
34,536 |
251,422 |
|
0.00 |
2025-07-17 |
| 264 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
416 |
237 |
|
0.00 |
2021-07-14 |
| 265 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,600 |
34,788 |
|
0.00 |
2024-05-03 |
| 266 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
305 |
|
0.00 |
2019-04-26 |
| 267 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,800 |
5,320 |
|
0.00 |
2022-01-27 |
| 268 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
127,020 |
|
0.00 |
2022-07-18 |
| 269 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
704 |
115 |
|
0.00 |
2018-11-23 |
| 270 |
2309 |
ZO Future Group:O |
800 |
3,160 |
|
0.00 |
2023-06-26 |
| 271 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
20,200 |
|
0.00 |
2023-11-06 |
| 272 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,481,850 |
|
0.00 |
2026-02-23 |
| 273 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,597 |
719 |
|
0.00 |
2025-03-12 |
| 274 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
676 |
|
0.00 |
2020-01-20 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,000 |
|
0.00 |
2024-06-19 |
| 276 |
0862 |
Vision Values Holdings Limited:O |
300 |
348 |
|
0.00 |
2026-05-28 |
| 277 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
32,850 |
|
0.00 |
2017-06-28 |
| 278 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
5,220 |
|
0.00 |
2021-12-29 |
| 279 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
31,580 |
|
0.00 |
2021-10-19 |
| 280 |
1299 |
AIA Group Limited:O |
6,400 |
471,680 |
|
0.00 |
2020-09-02 |
| 281 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
10,620 |
|
0.00 |
2022-03-03 |
| 282 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
5,290 |
|
0.00 |
2023-01-19 |
| 283 |
1530 |
3SBio Inc.:O |
1,500 |
24,345 |
|
0.00 |
2021-09-10 |
| 284 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2023-09-12 |
| 285 |
0630 |
AMCO United Holding Limited:O |
540 |
130 |
|
0.00 |
2022-08-23 |
| 286 |
8299 |
GT Gold Holdings Limited:O |
4,800 |
1,368 |
|
0.00 |
2025-11-03 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
17,100 |
|
0.00 |
2022-07-26 |
| 288 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,740 |
13,125 |
|
0.00 |
2021-01-29 |
| 289 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
11,958 |
|
0.00 |
2025-11-21 |
| 290 |
0926 |
Besunyen Holdings Company Limited:O |
50 |
123 |
|
0.00 |
2022-04-20 |
| 291 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,287 |
6,770 |
|
0.00 |
2022-11-02 |
| 292 |
1024 |
Kuaishou Technology:B |
1,400 |
66,136 |
|
0.00 |
2023-02-17 |
| 293 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
132 |
1,031 |
|
0.00 |
2018-09-19 |
| 294 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2025-05-22 |
| 295 |
0271 |
Asiasec Properties Limited:O |
390 |
63 |
|
0.00 |
2017-05-10 |
| 296 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
253 |
|
0.00 |
2020-08-07 |
| 297 |
8279 |
AGTech Holdings Limited:O |
3,265 |
2,481 |
|
0.00 |
2019-10-16 |
| 298 |
0632 |
CHK Oil Limited (BM):O |
240 |
54 |
|
0.00 |
2019-07-11 |
| 299 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
24,840 |
|
0.00 |
2022-10-19 |
| 300 |
0245 |
China Vered Financial Holding Corporation Limited:O |
465 |
544 |
|
0.00 |
2025-07-03 |
| 301 |
2669 |
China Overseas Property Holdings Limited:O |
750 |
2,648 |
|
0.00 |
2019-10-22 |
| 302 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
45 |
|
0.00 |
2019-03-14 |
| 303 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,250 |
30,510 |
|
0.00 |
2024-08-21 |
| 304 |
0094 |
Greenheart Group Limited:O |
550 |
29 |
|
0.00 |
2018-06-15 |
| 305 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
30,547 |
|
0.00 |
2025-03-18 |
| 306 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
375 |
|
0.00 |
2025-03-07 |
| 307 |
9618 |
JD.com, Inc.:A |
462 |
50,312 |
|
0.00 |
2022-07-25 |
| 308 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
22,640 |
|
0.00 |
2026-04-15 |
| 309 |
3690 |
Meituan:B |
970 |
69,646 |
|
0.00 |
2026-02-02 |
| 310 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
260 |
426 |
|
0.00 |
2021-06-28 |
| 311 |
0998 |
China CITIC Bank Corporation Limited:H |
2,500 |
18,175 |
|
0.00 |
2018-05-23 |
| 312 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
28,350 |
|
0.00 |
2026-01-28 |
| 313 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
168 |
55 |
|
0.00 |
2021-01-27 |
| 314 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92 |
22 |
|
0.00 |
2022-01-27 |
| 315 |
6823 |
HKT Limited (KY):O |
928 |
11,117 |
|
0.00 |
2026-05-20 |
| 316 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
263 |
1,470 |
|
0.00 |
2018-01-23 |
| 317 |
1928 |
Sands China Ltd.:O |
800 |
11,112 |
|
0.00 |
2025-09-19 |
| 318 |
0061 |
Green Leader Holdings Group Limited:O |
50 |
3 |
|
0.00 |
2022-08-25 |
| 319 |
1810 |
Xiaomi Corporation:B |
2,000 |
49,160 |
|
0.00 |
2026-02-20 |
| 320 |
8163 |
NOIZ Group Limited:O |
93 |
3 |
|
0.00 |
2021-06-18 |
| 321 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
8,595 |
|
0.00 |
2020-12-30 |
| 322 |
0276 |
Mongolia Energy Corporation Limited:O |
13 |
7 |
|
0.00 |
2023-01-06 |
| 323 |
0267 |
CITIC Limited (HK):O |
2,000 |
24,800 |
|
0.00 |
2024-10-02 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
60 |
|
0.00 |
2021-03-10 |
| 325 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
1,060 |
|
0.00 |
2021-12-07 |
| 326 |
0433 |
North Mining Shares Company Limited:O |
1,000 |
69 |
|
0.00 |
2023-09-18 |
| 327 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,840 |
|
0.00 |
2018-01-04 |
| 328 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
781 |
|
0.00 |
2025-07-15 |
| 329 |
0883 |
CNOOC LIMITED:O |
2,000 |
44,760 |
|
0.00 |
2022-10-06 |
| 330 |
6690 |
Haier Smart Home Co., Ltd.:H |
104 |
2,120 |
|
0.00 |
2020-12-23 |
| 331 |
8007 |
Global Strategic Group Limited:O |
6 |
3 |
|
0.00 |
2025-06-16 |
| 332 |
1222 |
WANG ON GROUP LIMITED:O |
309 |
6 |
|
0.00 |
2024-03-26 |
| 333 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2025-06-27 |
| 334 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
3 |
|
0.00 |
2007-06-26 |
| 335 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2022-09-26 |