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 |
0428 |
Cocoon Holdings Limited:O |
59,067,566 |
12,699,527 |
|
45.95 |
2026-03-26 |
| 2 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
24,830,000 |
7,945,600 |
|
7.76 |
2015-01-12 |
| 3 |
3889 |
Global Corn Group Limited:O |
6,138,000 |
540,144 |
|
0.32 |
2025-11-19 |
| 4 |
8232 |
THAC Group (Holdings) Limited:O |
67,750 |
81,300 |
|
0.12 |
2025-07-25 |
| 5 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,472,000 |
123,600 |
|
0.10 |
2025-12-01 |
| 6 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
541,600 |
257,260 |
|
0.08 |
2025-12-19 |
| 7 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
740,000 |
39,960 |
|
0.07 |
2020-05-04 |
| 8 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
402,000 |
1,262,280 |
|
0.07 |
2026-01-13 |
| 9 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
45,000 |
3,105 |
* |
0.07 |
2023-10-03 |
| 10 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
885,000 |
112,395 |
|
0.05 |
2026-02-05 |
| 11 |
8268 |
Smart City Development Holdings Limited (KY):O |
144,000 |
54,720 |
|
0.05 |
2026-03-27 |
| 12 |
2421 |
KRP Development Holdings Limited:O |
216,000 |
125,280 |
|
0.04 |
2025-11-07 |
| 13 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
60,480 |
|
0.03 |
2016-12-01 |
| 14 |
0616 |
Smart Chain Company Limited:O |
610,000 |
189,100 |
|
0.03 |
2025-10-23 |
| 15 |
1703 |
Easyhold Group Holdings Limited (KY):O |
350,000 |
31,150 |
|
0.03 |
2026-03-19 |
| 16 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
290,000 |
278,400 |
|
0.03 |
2023-01-06 |
| 17 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,700,000 |
17,000 |
* |
0.03 |
2024-06-26 |
| 18 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
316,000 |
4,029,000 |
|
0.02 |
2026-03-26 |
| 19 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
85,000 |
|
0.02 |
2015-12-16 |
| 20 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
180,000 |
20,340 |
|
0.02 |
2016-02-01 |
| 21 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
78,659 |
54,275 |
|
0.01 |
2026-04-01 |
| 22 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
80 |
853 |
|
0.01 |
2024-02-07 |
| 23 |
2369 |
Coolpad Group Limited:O |
33,200 |
20,916 |
|
0.01 |
2025-06-11 |
| 24 |
0571 |
ESUN HOLDINGS LIMITED:O |
169,000 |
7,943 |
|
0.01 |
2024-06-26 |
| 25 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,900 |
15,042 |
|
0.01 |
2024-06-21 |
| 26 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
28,600 |
602,888 |
|
0.01 |
2026-04-09 |
| 27 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
6,732 |
|
0.01 |
2016-02-01 |
| 28 |
3623 |
China Success Finance Group Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2016-10-25 |
| 29 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
70,000 |
61,600 |
|
0.01 |
2021-04-08 |
| 30 |
0869 |
Playmates Toys Limited:O |
80,000 |
36,400 |
|
0.01 |
2018-04-03 |
| 31 |
6980 |
Bama Tea Co., Ltd.:H |
3,400 |
89,760 |
|
0.01 |
2026-03-03 |
| 32 |
0124 |
Guangdong Land Holdings Limited:O |
108,772 |
22,842 |
|
0.01 |
2025-09-22 |
| 33 |
0989 |
China Changbaishan International Holdings Limited:O |
20,200 |
13,736 |
|
0.01 |
2025-07-21 |
| 34 |
1097 |
i-CABLE Communications Limited:O |
400,000 |
22,000 |
|
0.01 |
2025-10-21 |
| 35 |
0755 |
DevGreat Group Limited:O |
9,650 |
3,764 |
|
0.01 |
2025-03-12 |
| 36 |
2288 |
Rykadan Capital Limited:O |
20,000 |
3,100 |
|
0.01 |
2016-02-01 |
| 37 |
1310 |
HKBN Ltd.:O |
78,500 |
643,700 |
|
0.01 |
2025-09-23 |
| 38 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
115,200 |
|
0.01 |
2024-02-15 |
| 39 |
0332 |
Yuan Heng Gas Holdings Limited:O |
320,000 |
5,760 |
|
0.00 |
2025-07-04 |
| 40 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
80,000 |
190,400 |
|
0.00 |
2025-11-17 |
| 41 |
1290 |
China Huirong Financial Holdings Limited:O |
48,000 |
25,920 |
|
0.00 |
2017-12-06 |
| 42 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
50,000 |
7,450 |
|
0.00 |
2025-02-28 |
| 43 |
8098 |
CL Group (Holdings) Limited:O |
90,000 |
3,870 |
|
0.00 |
2020-09-18 |
| 44 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
120,680 |
|
0.00 |
2026-03-11 |
| 45 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
200,000 |
|
0.00 |
2020-04-02 |
| 46 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
34,440 |
|
0.00 |
2021-05-25 |
| 47 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,000 |
107,120 |
|
0.00 |
2024-10-04 |
| 48 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2016-02-01 |
| 49 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2020-04-15 |
| 50 |
8331 |
P.B. Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2023-11-02 |
| 51 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,200 |
1,071 |
|
0.00 |
2023-03-15 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2020-07-08 |
| 53 |
9969 |
InnoCare Pharma Limited:O |
40,000 |
602,000 |
|
0.00 |
2026-04-09 |
| 54 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,500 |
3,009 |
|
0.00 |
2020-03-27 |
| 55 |
0433 |
North Mining Shares Company Limited:O |
275,000 |
21,725 |
|
0.00 |
2023-09-18 |
| 56 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2024-01-11 |
| 57 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
1,373 |
|
0.00 |
2021-05-05 |
| 58 |
1211 |
BYD COMPANY LIMITED:H |
55,100 |
5,791,010 |
|
0.00 |
2026-03-18 |
| 59 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
16,880 |
|
0.00 |
2026-03-18 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
18,400 |
|
0.00 |
2025-11-04 |
| 61 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
28,000 |
|
0.00 |
2024-04-10 |
| 62 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
28,300 |
|
0.00 |
2025-08-22 |
| 63 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,600 |
|
0.00 |
2025-06-10 |
| 64 |
0905 |
Walnut Capital Limited:O |
12,000 |
4,020 |
|
0.00 |
2016-01-13 |
| 65 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,062 |
44,446 |
|
0.00 |
2023-06-27 |
| 66 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,900 |
477,096 |
|
0.00 |
2026-03-12 |
| 67 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
8,700 |
|
0.00 |
2023-07-28 |
| 68 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
97,600 |
|
0.00 |
2026-01-08 |
| 69 |
8158 |
China Regenerative Medicine International Limited:O |
2,941 |
941 |
|
0.00 |
2023-09-07 |
| 70 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
39,288 |
|
0.00 |
2026-01-28 |
| 71 |
2009 |
BBMG Corporation:H |
20,000 |
15,600 |
|
0.00 |
2018-01-05 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,000 |
15,550 |
|
0.00 |
2025-08-26 |
| 73 |
0020 |
SenseTime Group Inc.:B |
318,000 |
639,180 |
|
0.00 |
2026-03-17 |
| 74 |
2268 |
WuXi XDC Cayman Inc.:O |
10,000 |
630,000 |
|
0.00 |
2026-04-09 |
| 75 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
406,340 |
|
0.00 |
2026-04-08 |
| 76 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
30,800 |
|
0.00 |
2025-09-05 |
| 77 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
155,380 |
|
0.00 |
2025-11-05 |
| 78 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,000 |
163,200 |
|
0.00 |
2025-08-25 |
| 79 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,700 |
105,400 |
|
0.00 |
2025-03-12 |
| 80 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,000 |
13,510 |
|
0.00 |
2025-09-18 |
| 81 |
1810 |
Xiaomi Corporation:B |
141,600 |
4,375,440 |
|
0.00 |
2026-04-09 |
| 82 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
167,720 |
|
0.00 |
2020-03-11 |
| 83 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,722 |
756,133 |
|
0.00 |
2026-04-02 |
| 84 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
202,800 |
|
0.00 |
2017-12-15 |
| 85 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,000 |
246 |
|
0.00 |
2024-06-26 |
| 86 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
1,094,400 |
|
0.00 |
2025-12-05 |
| 87 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
66,800 |
|
0.00 |
2022-11-08 |
| 88 |
0952 |
Quam Plus International Financial Limited:O |
30,105 |
4,215 |
|
0.00 |
2020-01-15 |
| 89 |
8245 |
Canopy SkyFire Group Limited:O |
1,200 |
108 |
|
0.00 |
2024-06-25 |
| 90 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,900 |
|
0.00 |
2021-02-22 |
| 91 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
2,880 |
|
0.00 |
2024-11-21 |
| 92 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
21,480 |
|
0.00 |
2025-10-15 |
| 93 |
1801 |
Innovent Biologics, Inc.:O |
7,000 |
619,500 |
|
0.00 |
2026-04-09 |
| 94 |
2175 |
China General Education Group Limited:O |
2,000 |
6,860 |
|
0.00 |
2022-08-26 |
| 95 |
0199 |
ITC Properties Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2013-03-18 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2025-07-22 |
| 97 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,800 |
1,794,100 |
|
0.00 |
2026-03-13 |
| 98 |
2221 |
New Concepts Holdings Limited:O |
800 |
752 |
|
0.00 |
2025-10-15 |
| 99 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
9,250 |
|
0.00 |
2017-08-14 |
| 100 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2022-06-20 |
| 101 |
2638 |
HK Electric Investments Limited:O |
28,500 |
183,825 |
|
0.00 |
2025-11-05 |
| 102 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
34,320 |
|
0.00 |
2022-07-18 |
| 103 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
88,560 |
|
0.00 |
2025-10-06 |
| 104 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2016-11-08 |
| 105 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
59,400 |
|
0.00 |
2024-10-04 |
| 106 |
0753 |
Air China Limited:H |
14,000 |
69,300 |
|
0.00 |
2023-11-01 |
| 107 |
0788 |
China Tower Corporation Limited:H |
13,000 |
140,790 |
|
0.00 |
2025-02-21 |
| 108 |
1013 |
Wai Chun Group Holdings Limited:O |
725 |
232 |
|
0.00 |
2023-11-16 |
| 109 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
84,800 |
|
0.00 |
2024-10-09 |
| 110 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
300 |
30,810 |
|
0.00 |
2026-04-09 |
| 111 |
3698 |
Huishang Bank Corporation Limited:H |
8,800 |
43,120 |
|
0.00 |
2018-08-29 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
46,700 |
5,860,850 |
|
0.00 |
2026-03-27 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
902 |
|
0.00 |
2025-12-03 |
| 114 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,392 |
80,671 |
|
0.00 |
2020-01-15 |
| 115 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2021-07-28 |
| 116 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
219,310 |
|
0.00 |
2026-04-10 |
| 117 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
600 |
186,000 |
|
0.00 |
2026-03-20 |
| 118 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,600 |
243,538 |
|
0.00 |
2025-12-23 |
| 119 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
286,320 |
|
0.00 |
2026-03-25 |
| 120 |
6160 |
BeOne Medicine Ltd.:O |
3,200 |
605,120 |
|
0.00 |
2026-04-09 |
| 121 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
15,360 |
|
0.00 |
2022-07-22 |
| 122 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
192,900 |
|
0.00 |
2024-11-20 |
| 123 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000 |
6,300 |
|
0.00 |
2025-02-21 |
| 124 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
126 |
|
0.00 |
2024-10-21 |
| 125 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
192 |
* |
0.00 |
2023-05-04 |
| 126 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,905 |
395,250 |
|
0.00 |
2025-11-05 |
| 127 |
1896 |
Maoyan Entertainment:O |
2,000 |
11,740 |
|
0.00 |
2026-02-23 |
| 128 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
72,800 |
|
0.00 |
2026-01-02 |
| 129 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
753,000 |
|
0.00 |
2026-01-30 |
| 130 |
1113 |
CK Asset Holdings Limited (KY):O |
5,603 |
269,168 |
|
0.00 |
2025-11-05 |
| 131 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,683 |
394 |
|
0.00 |
2024-10-04 |
| 132 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
20,592 |
|
0.00 |
2026-02-23 |
| 133 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,256 |
314 |
|
0.00 |
2013-03-18 |
| 134 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
95,160 |
|
0.00 |
2025-11-24 |
| 135 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
36,450 |
|
0.00 |
2026-01-16 |
| 136 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
261,625 |
|
0.00 |
2026-01-08 |
| 137 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
305 |
|
0.00 |
2020-08-24 |
| 138 |
2097 |
MIXUE Group:H |
200 |
56,280 |
|
0.00 |
2025-07-09 |
| 139 |
0763 |
ZTE CORPORATION:H |
1,000 |
24,200 |
|
0.00 |
2026-01-14 |
| 140 |
1610 |
COFCO Joycome Foods Limited:O |
6,000 |
7,920 |
|
0.00 |
2021-06-17 |
| 141 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
88,200 |
|
0.00 |
2025-03-12 |
| 142 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,700 |
|
0.00 |
2021-09-14 |
| 143 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
154,840 |
|
0.00 |
2024-01-26 |
| 144 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,800 |
132,944 |
|
0.00 |
2025-09-10 |
| 145 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
300 |
94,440 |
|
0.00 |
2026-03-03 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
244,440 |
|
0.00 |
2025-11-28 |
| 147 |
0001 |
CK Hutchison Holdings Limited:O |
4,603 |
295,052 |
|
0.00 |
2025-11-05 |
| 148 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
175,800 |
|
0.00 |
2025-12-17 |
| 149 |
0622 |
Oshidori International Holdings Limited:O |
7,800 |
14,508 |
|
0.00 |
2017-11-08 |
| 150 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
75,360 |
|
0.00 |
2025-11-14 |
| 151 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,190 |
|
0.00 |
2025-11-05 |
| 152 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
488,620 |
|
0.00 |
2025-11-05 |
| 153 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2023-06-13 |
| 154 |
0933 |
Viva Goods Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-10-18 |
| 155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
4,439,600 |
|
0.00 |
2026-03-13 |
| 156 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
7,300 |
|
0.00 |
2021-06-16 |
| 157 |
3690 |
Meituan:B |
5,230 |
458,148 |
|
0.00 |
2026-02-23 |
| 158 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
2,180 |
|
0.00 |
2024-11-04 |
| 159 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,000 |
156,330 |
|
0.00 |
2024-11-07 |
| 160 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
194,400 |
|
0.00 |
2026-01-30 |
| 161 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
9,000 |
1,530 |
* |
0.00 |
2023-11-27 |
| 162 |
3396 |
Legend Holdings Corporation:H |
1,000 |
8,830 |
|
0.00 |
2024-05-27 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,040 |
83,710 |
|
0.00 |
2026-03-03 |
| 164 |
3738 |
Vobile Group Limited:O |
2,000 |
7,680 |
|
0.00 |
2024-11-08 |
| 165 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,000 |
|
0.00 |
2024-11-04 |
| 166 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,000 |
74,000 |
|
0.00 |
2025-08-08 |
| 167 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2024-03-01 |
| 168 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
6,360 |
|
0.00 |
2024-05-03 |
| 169 |
0493 |
GOME Retail Holdings Limited:O |
49,000 |
686 |
|
0.00 |
2024-05-02 |
| 170 |
0166 |
New Times Corporation Limited (BM):O |
5,500 |
220 |
|
0.00 |
2020-07-02 |
| 171 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,280 |
|
0.00 |
2024-04-11 |
| 172 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
580 |
|
0.00 |
2015-12-29 |
| 173 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
98,925 |
|
0.00 |
2026-03-12 |
| 174 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2023-04-21 |
| 175 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,950 |
|
0.00 |
2020-10-15 |
| 176 |
0013 |
HUTCHMED (China) Limited:O |
500 |
11,760 |
|
0.00 |
2023-06-20 |
| 177 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
28,200 |
|
0.00 |
2025-11-06 |
| 178 |
0451 |
GCL New Energy Holdings Limited:O |
890 |
970 |
|
0.00 |
2022-11-01 |
| 179 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
78,480 |
|
0.00 |
2026-01-19 |
| 180 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,060 |
|
0.00 |
2025-12-03 |
| 181 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,230 |
|
0.00 |
2026-01-15 |
| 182 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
17,200 |
|
0.00 |
2026-03-05 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
41,904 |
211,196 |
|
0.00 |
2025-08-08 |
| 184 |
0522 |
ASMPT Limited:O |
200 |
22,840 |
|
0.00 |
2026-04-10 |
| 185 |
0061 |
Green Leader Holdings Group Limited:O |
250 |
18 |
|
0.00 |
2020-08-10 |
| 186 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
6,820 |
|
0.00 |
2022-08-11 |
| 187 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2025-08-25 |
| 188 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
28,100 |
|
0.00 |
2025-10-16 |
| 189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,370 |
|
0.00 |
2023-01-27 |
| 190 |
1398 |
Industrial and Commercial Bank of China Limited:H |
38,090 |
265,487 |
|
0.00 |
2025-08-08 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
116 |
|
0.00 |
2025-11-05 |
| 192 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,750 |
|
0.00 |
2026-04-09 |
| 193 |
0672 |
Zhong An Group Limited:O |
2,400 |
228 |
|
0.00 |
2017-10-12 |
| 194 |
0106 |
Landsea Green Management Limited:O |
2,000 |
38 |
* |
0.00 |
2016-02-01 |
| 195 |
1928 |
Sands China Ltd.:O |
3,200 |
55,072 |
|
0.00 |
2026-01-29 |
| 196 |
2158 |
Yidu Tech Inc.:O |
400 |
2,172 |
|
0.00 |
2021-02-05 |
| 197 |
3329 |
BOCOM International Holdings Company Limited:O |
1,010 |
379 |
|
0.00 |
2025-11-05 |
| 198 |
8083 |
Youzan Technology Limited:O |
12,000 |
1,872 |
|
0.00 |
2021-09-02 |
| 199 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
5,100 |
|
0.00 |
2017-10-25 |
| 200 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
22,260 |
|
0.00 |
2026-04-10 |
| 201 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
163,360 |
|
0.00 |
2025-11-11 |
| 202 |
6823 |
HKT Limited (KY):O |
2,094 |
25,840 |
|
0.00 |
2025-11-05 |
| 203 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322 |
43 |
|
0.00 |
2025-09-25 |
| 204 |
1087 |
InvesTech Holdings Limited:O |
50 |
29 |
|
0.00 |
2021-07-29 |
| 205 |
0123 |
Yuexiu Property Company Limited:O |
1,000 |
3,640 |
|
0.00 |
2025-02-27 |
| 206 |
2013 |
Weimob Inc.:O |
1,000 |
1,570 |
|
0.00 |
2025-10-16 |
| 207 |
0005 |
HSBC HOLDINGS PLC:O |
4,000 |
558,800 |
|
0.00 |
2025-09-15 |
| 208 |
0941 |
China Mobile Limited (HK):O |
5,000 |
405,500 |
|
0.00 |
2026-01-09 |
| 209 |
9618 |
JD.com, Inc.:A |
660 |
73,524 |
|
0.00 |
2025-11-05 |
| 210 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2024-06-12 |
| 211 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
62 |
|
0.00 |
2016-01-06 |
| 212 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
9,234 |
|
0.00 |
2023-03-22 |
| 213 |
0066 |
MTR CORPORATION LIMITED:O |
1,224 |
40,661 |
|
0.00 |
2025-08-08 |
| 214 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
11,500 |
|
0.00 |
2026-01-22 |
| 215 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
49,960 |
|
0.00 |
2026-04-09 |
| 216 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,330 |
|
0.00 |
2023-02-07 |
| 217 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
5,880 |
|
0.00 |
2024-10-18 |
| 218 |
3328 |
Bank of Communications Co., Ltd.:H |
6,071 |
43,104 |
|
0.00 |
2025-11-05 |
| 219 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
37,699 |
318,557 |
|
0.00 |
2025-11-05 |
| 220 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
30,180 |
|
0.00 |
2025-09-02 |
| 221 |
1299 |
AIA Group Limited:O |
1,400 |
124,530 |
|
0.00 |
2026-01-08 |
| 222 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2024-10-18 |
| 223 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
11,840 |
|
0.00 |
2021-05-26 |
| 224 |
0008 |
PCCW LIMITED:O |
800 |
4,800 |
|
0.00 |
2025-11-05 |
| 225 |
2312 |
Long Investment Corp:O |
40 |
29 |
|
0.00 |
2022-09-22 |
| 226 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
36,300 |
|
0.00 |
2025-11-13 |
| 227 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
136 |
24 |
|
0.00 |
2025-07-15 |
| 228 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
154 |
40 |
|
0.00 |
2025-11-05 |
| 229 |
2858 |
Yixin Group Limited:O |
500 |
1,095 |
|
0.00 |
2018-02-05 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
40 |
10 |
|
0.00 |
2025-04-02 |
| 231 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2023-05-16 |
| 232 |
2259 |
Zijin Gold International Company Limited:O |
100 |
18,300 |
|
0.00 |
2025-11-05 |
| 233 |
1003 |
Huanxi Media Group Limited:O |
100 |
24 |
|
0.00 |
2022-11-22 |
| 234 |
1024 |
Kuaishou Technology:B |
100 |
4,514 |
|
0.00 |
2026-03-19 |
| 235 |
0772 |
China Literature Limited:O |
24 |
641 |
|
0.00 |
2025-08-15 |
| 236 |
0572 |
Future World Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-01-03 |
| 237 |
1516 |
Sunac Services Holdings Limited:O |
32 |
30 |
|
0.00 |
2020-11-19 |