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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
45,700,000 |
4,478,600 |
|
2.83 |
2025-10-08 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
141,644,303 |
2,549,597 |
|
2.16 |
2023-02-13 |
| 3 |
0442 |
Domaine Power Holdings Limited:O |
2,903,476 |
2,526,024 |
|
1.12 |
2026-01-22 |
| 4 |
0228 |
China Energy Development Holdings Limited:O |
4,892,250 |
9,686,655 |
|
1.07 |
2025-12-11 |
| 5 |
1966 |
China SCE Group Holdings Limited:O |
29,528,000 |
2,332,712 |
|
0.70 |
2025-08-12 |
| 6 |
0182 |
Concord New Energy Group Limited:O |
42,460,000 |
13,587,200 |
|
0.54 |
2021-12-22 |
| 7 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,160,000 |
812,000 |
|
0.42 |
2025-05-27 |
| 8 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
6,676,727 |
2,203,320 |
|
0.35 |
2024-04-09 |
| 9 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,886,000 |
48,769,280 |
|
0.26 |
2025-02-26 |
| 10 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,400,000 |
8,272,000 |
|
0.15 |
2025-08-28 |
| 11 |
0166 |
New Times Corporation Limited (BM):O |
12,207,750 |
524,933 |
|
0.14 |
2026-02-04 |
| 12 |
1766 |
CRRC Corporation Limited:H |
5,515,000 |
32,483,350 |
|
0.13 |
2021-06-09 |
| 13 |
0953 |
Shaw Brothers Holdings Limited:O |
1,600,000 |
512,000 |
|
0.11 |
2026-01-23 |
| 14 |
0380 |
China Pipe Group Limited (BM):O |
1,400,000 |
193,200 |
|
0.11 |
2025-05-22 |
| 15 |
0333 |
Top Form International Limited:O |
296,000 |
74,000 |
|
0.10 |
2021-02-19 |
| 16 |
1188 |
Hybrid Kinetic Group Limited:O |
17,400,000 |
208,800 |
* |
0.09 |
2022-03-29 |
| 17 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
100,000 |
|
0.07 |
2022-09-01 |
| 18 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
260,000 |
|
0.07 |
2025-05-22 |
| 19 |
1101 |
China Huarong Energy Company Limited:O |
2,800,000 |
56,000 |
* |
0.06 |
2021-02-18 |
| 20 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
99,000 |
|
0.05 |
2021-06-23 |
| 21 |
1633 |
Sheung Yue Group Holdings Limited:O |
330,000 |
61,710 |
|
0.05 |
2019-07-25 |
| 22 |
0865 |
Jiande International Holdings Limited:O |
2,800,000 |
109,200 |
|
0.05 |
2025-09-25 |
| 23 |
1660 |
Seven Elements Investment Holdings Limited:O |
2,680,000 |
991,600 |
|
0.04 |
2025-12-22 |
| 24 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
635,000 |
368,300 |
|
0.04 |
2025-10-30 |
| 25 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
29,600 |
|
0.04 |
2021-12-29 |
| 26 |
0498 |
Blue River Holdings Limited:O |
400,000 |
72,800 |
|
0.04 |
2020-11-02 |
| 27 |
0296 |
Emperor Entertainment Hotel Limited:O |
430,000 |
105,780 |
|
0.04 |
2022-02-22 |
| 28 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
410,700 |
172,576,140 |
|
0.03 |
2025-12-23 |
| 29 |
1433 |
Cirtek Holdings Limited:O |
600,000 |
54,600 |
|
0.03 |
2020-05-11 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,210,000 |
42,100 |
|
0.03 |
2020-04-08 |
| 31 |
2288 |
Rykadan Capital Limited:O |
108,000 |
17,820 |
|
0.03 |
2022-10-21 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
174,000 |
31,320 |
|
0.03 |
2025-04-02 |
| 33 |
1373 |
International Housewares Retail Company Limited:O |
180,000 |
126,000 |
|
0.03 |
2025-09-25 |
| 34 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
140,000 |
72,800 |
|
0.02 |
2025-08-18 |
| 35 |
1897 |
Million Hope Industries Holdings Limited:O |
100,000 |
49,500 |
|
0.02 |
2025-03-11 |
| 36 |
0777 |
NetDragon Websoft Holdings Limited:O |
128,500 |
1,252,875 |
|
0.02 |
2026-01-29 |
| 37 |
2147 |
Zhengwei Group Holdings Company Limited:O |
16,000 |
11,840 |
|
0.02 |
2025-12-30 |
| 38 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
388,800 |
6,143,040 |
|
0.02 |
2025-12-15 |
| 39 |
2195 |
Unity Enterprise Holdings Limited:O |
40,000 |
18,000 |
|
0.02 |
2025-10-30 |
| 40 |
2105 |
Laekna, Inc.:O |
98,000 |
1,367,100 |
|
0.02 |
2025-12-01 |
| 41 |
0002 |
CLP HOLDINGS LIMITED:O |
552,000 |
41,372,400 |
|
0.02 |
2025-07-31 |
| 42 |
1389 |
Major Holdings Limited (KY):O |
120,000 |
30,600 |
|
0.02 |
2024-03-12 |
| 43 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
20,000 |
|
0.02 |
2022-10-11 |
| 44 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
16,500 |
31,020 |
|
0.02 |
2021-12-09 |
| 45 |
6820 |
FriendTimes Inc.:O |
382,000 |
210,100 |
|
0.02 |
2023-11-09 |
| 46 |
8268 |
Smart City Development Holdings Limited (KY):O |
49,600 |
16,368 |
|
0.02 |
2021-04-29 |
| 47 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
170,000 |
129,200 |
|
0.02 |
2025-11-25 |
| 48 |
1346 |
Lever Style Corporation:O |
100,000 |
138,000 |
|
0.02 |
2023-08-29 |
| 49 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,314,000 |
8,738,100 |
|
0.02 |
2026-01-21 |
| 50 |
2263 |
Fu Shek Financial Holdings Limited:O |
150,000 |
44,250 |
|
0.02 |
2020-02-21 |
| 51 |
2421 |
KRP Development Holdings Limited:O |
74,000 |
45,880 |
|
0.01 |
2023-03-23 |
| 52 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
701,520 |
|
0.01 |
2021-06-25 |
| 53 |
1622 |
Redco Properties Group Limited:O |
500,000 |
68,500 |
|
0.01 |
2025-11-19 |
| 54 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2018-05-25 |
| 55 |
8293 |
SingAsia Holdings Limited:O |
27,000 |
10,935 |
|
0.01 |
2023-09-12 |
| 56 |
2237 |
China Graphite Group Limited:O |
200,000 |
68,000 |
|
0.01 |
2025-11-14 |
| 57 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
50,000 |
142,000 |
|
0.01 |
2025-10-16 |
| 58 |
0269 |
China Resources and Transportation Group Limited:O |
1,280,000 |
12,800 |
|
0.01 |
2017-08-18 |
| 59 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
17,714 |
260,927 |
|
0.01 |
2025-06-10 |
| 60 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,000 |
210,960 |
|
0.01 |
2026-02-03 |
| 61 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
93,000 |
|
0.01 |
2018-05-25 |
| 62 |
3170 |
Hang Seng Gold ETF:Unit |
5,000 |
80,300 |
|
0.01 |
2026-02-03 |
| 63 |
0264 |
China International Development Corporation Limited:O |
52,000 |
110,760 |
|
0.01 |
2026-01-21 |
| 64 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
80,000 |
108,000 |
|
0.01 |
2025-07-25 |
| 65 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
803,500 |
57,892,175 |
|
0.01 |
2025-11-14 |
| 66 |
0506 |
China Foods Limited:O |
296,000 |
1,249,120 |
|
0.01 |
2026-01-16 |
| 67 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
120,000 |
93,600 |
|
0.01 |
2026-01-29 |
| 68 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
68,000 |
|
0.01 |
2024-08-19 |
| 69 |
0829 |
Shenguan Holdings (Group) Limited:O |
300,000 |
75,000 |
|
0.01 |
2025-09-08 |
| 70 |
0538 |
Ajisen (China) Holdings Limited:O |
100,000 |
90,000 |
|
0.01 |
2025-11-21 |
| 71 |
0245 |
China Vered Financial Holding Corporation Limited:O |
168,500 |
180,295 |
|
0.01 |
2025-07-03 |
| 72 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
160,000 |
|
0.01 |
2021-10-19 |
| 73 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
7,880 |
|
0.01 |
2017-05-31 |
| 74 |
1776 |
GF Securities Co., Ltd.:H |
160,000 |
2,784,000 |
|
0.01 |
2017-05-19 |
| 75 |
0619 |
South China Financial Holdings Limited:O |
24,000 |
9,120 |
|
0.01 |
2019-08-22 |
| 76 |
1942 |
MOG Digitech Holdings Limited:O |
108,000 |
28,620 |
|
0.01 |
2025-10-06 |
| 77 |
0823 |
Link Real Estate Investment Trust:Unit |
200,500 |
7,041,560 |
|
0.01 |
2026-02-04 |
| 78 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
4,850 |
|
0.01 |
2020-06-26 |
| 79 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,700 |
70,200 |
|
0.01 |
2025-09-16 |
| 80 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,510,000 |
13,831,600 |
|
0.01 |
2026-02-04 |
| 81 |
0399 |
Starcoin Group Limited:O |
150,000 |
8,550 |
|
0.01 |
2018-06-11 |
| 82 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,083 |
9,926 |
|
0.01 |
2020-06-23 |
| 83 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
192,400 |
|
0.01 |
2025-10-02 |
| 84 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
22,500 |
|
0.01 |
2018-10-29 |
| 85 |
2508 |
SAINT BELLA Inc.:O |
37,000 |
179,450 |
|
0.01 |
2026-01-22 |
| 86 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
75,600 |
|
0.01 |
2026-01-15 |
| 87 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
210,000 |
19,320 |
|
0.01 |
2022-10-11 |
| 88 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
38,000 |
180,500 |
|
0.01 |
2025-08-28 |
| 89 |
1257 |
China Everbright Greentech Limited:O |
110,000 |
101,200 |
|
0.01 |
2025-03-19 |
| 90 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
457,600 |
|
0.01 |
2026-01-14 |
| 91 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2021-03-01 |
| 92 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
54,000 |
262,980 |
|
0.00 |
2025-03-07 |
| 93 |
3690 |
Meituan:B |
260,680 |
24,021,662 |
|
0.00 |
2025-11-25 |
| 94 |
0124 |
Guangdong Land Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2025-04-01 |
| 95 |
6886 |
Huatai Securities Co., Ltd.:H |
77,800 |
1,362,278 |
|
0.00 |
2017-08-15 |
| 96 |
1800 |
China Communications Construction Company Limited:H |
195,000 |
996,450 |
|
0.00 |
2023-11-08 |
| 97 |
8163 |
NOIZ Group Limited:O |
40,000 |
1,280 |
|
0.00 |
2021-07-22 |
| 98 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
3,650 |
|
0.00 |
2022-03-29 |
| 99 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
150,000 |
87,000 |
|
0.00 |
2022-01-28 |
| 100 |
6618 |
JD Health International Inc.:O |
125,000 |
7,581,250 |
|
0.00 |
2026-02-04 |
| 101 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
337,870 |
|
0.00 |
2026-01-14 |
| 102 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,500 |
47,260 |
|
0.00 |
2026-01-06 |
| 103 |
1709 |
DL Holdings Group Limited (KY):O |
78,000 |
147,420 |
|
0.00 |
2025-11-06 |
| 104 |
6601 |
Cheerwin Group Limited:O |
50,000 |
117,000 |
|
0.00 |
2025-08-11 |
| 105 |
9618 |
JD.com, Inc.:A |
106,995 |
11,544,761 |
|
0.00 |
2025-04-02 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
750,000 |
21,750 |
|
0.00 |
2024-10-08 |
| 107 |
2503 |
Zhongshen Jianye Holding Limited:O |
40,000 |
19,000 |
|
0.00 |
2025-12-29 |
| 108 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
4,720 |
|
0.00 |
2017-05-02 |
| 109 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
6,880 |
|
0.00 |
2017-05-02 |
| 110 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
82,000 |
|
0.00 |
2025-12-02 |
| 111 |
2127 |
Huisen Shares Group Limited:O |
120,000 |
2,400 |
* |
0.00 |
2022-04-14 |
| 112 |
1560 |
Star Group Asia Limited:O |
20,000 |
2,620 |
|
0.00 |
2023-06-19 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
17,160 |
|
0.00 |
2019-05-08 |
| 114 |
1478 |
Q Technology (Group) Company Limited:O |
36,000 |
322,560 |
|
0.00 |
2024-10-04 |
| 115 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
43,500 |
|
0.00 |
2015-05-06 |
| 116 |
1234 |
China Lilang Limited:O |
35,000 |
116,200 |
|
0.00 |
2025-09-05 |
| 117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
56,000 |
* |
0.00 |
2022-01-24 |
| 118 |
2299 |
Billion Industrial Holdings Limited:O |
60,000 |
277,800 |
|
0.00 |
2021-12-29 |
| 119 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
8,000 |
70,920 |
|
0.00 |
2026-02-03 |
| 120 |
1456 |
Guolian Minsheng Securities Company Limited:H |
12,000 |
63,840 |
|
0.00 |
2026-01-28 |
| 121 |
6881 |
China Galaxy Securities Co., Ltd.:H |
99,500 |
1,048,730 |
|
0.00 |
2024-10-09 |
| 122 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,000 |
17,600 |
|
0.00 |
2025-10-14 |
| 123 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,770 |
|
0.00 |
2018-01-25 |
| 124 |
0546 |
Fufeng Group Limited:O |
61,000 |
535,580 |
|
0.00 |
2026-02-02 |
| 125 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
58,292 |
532,789 |
|
0.00 |
2025-11-10 |
| 126 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,320 |
|
0.00 |
2021-02-10 |
| 127 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
176,800 |
|
0.00 |
2025-11-13 |
| 128 |
1508 |
China Reinsurance (Group) Corporation:H |
150,000 |
250,500 |
|
0.00 |
2025-11-13 |
| 129 |
6066 |
CSC Financial Co., Ltd.:H |
28,000 |
355,880 |
|
0.00 |
2025-11-12 |
| 130 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2023-08-30 |
| 131 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2016-06-23 |
| 132 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
33,800 |
|
0.00 |
2024-05-06 |
| 133 |
2013 |
Weimob Inc.:O |
83,000 |
166,000 |
|
0.00 |
2025-10-02 |
| 134 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2026-01-22 |
| 135 |
8160 |
Goldway Education Group Limited:O |
3,840 |
2,304 |
|
0.00 |
2024-08-05 |
| 136 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
324,000 |
|
0.00 |
2026-01-30 |
| 137 |
2009 |
BBMG Corporation:H |
44,000 |
36,960 |
|
0.00 |
2024-01-24 |
| 138 |
1849 |
AM Group Holdings Limited:O |
15,000 |
750 |
* |
0.00 |
2025-09-30 |
| 139 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
150,000 |
|
0.00 |
2024-11-01 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2021-05-13 |
| 141 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2024-10-10 |
| 142 |
0094 |
Greenheart Group Limited:O |
44,000 |
4,136 |
|
0.00 |
2021-02-17 |
| 143 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,544 |
|
0.00 |
2025-07-29 |
| 144 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,000 |
185,100 |
|
0.00 |
2024-10-10 |
| 145 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
108,700 |
|
0.00 |
2017-07-10 |
| 146 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2024-08-27 |
| 147 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
6,480 |
|
0.00 |
2021-02-25 |
| 148 |
0347 |
Angang Steel Company Limited:H |
20,000 |
40,600 |
|
0.00 |
2024-10-04 |
| 149 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2018-01-11 |
| 150 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
528 |
* |
0.00 |
2014-10-22 |
| 151 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
73,500 |
|
0.00 |
2021-01-25 |
| 152 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
5,400 |
|
0.00 |
2024-11-12 |
| 153 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,526 |
1,869 |
|
0.00 |
2025-09-24 |
| 154 |
0008 |
PCCW LIMITED:O |
100,000 |
607,000 |
|
0.00 |
2024-04-15 |
| 155 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2018-05-17 |
| 156 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
54,000 |
335,340 |
|
0.00 |
2026-02-02 |
| 157 |
0710 |
BOE Varitronix Limited:O |
10,000 |
47,600 |
|
0.00 |
2026-02-04 |
| 158 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2025-05-07 |
| 159 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
4,550 |
* |
0.00 |
2021-09-21 |
| 160 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,580 |
361,448 |
|
0.00 |
2025-08-27 |
| 161 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
56,700 |
|
0.00 |
2024-11-06 |
| 162 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
137,400 |
|
0.00 |
2026-01-07 |
| 163 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
90,000 |
349,200 |
|
0.00 |
2025-09-16 |
| 164 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
1,045,200 |
|
0.00 |
2026-02-04 |
| 165 |
1883 |
CITIC Telecom International Holdings Limited:O |
38,000 |
97,280 |
|
0.00 |
2025-06-23 |
| 166 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,360 |
* |
0.00 |
2023-07-31 |
| 167 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
36,720 |
|
0.00 |
2025-04-11 |
| 168 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2022-11-11 |
| 169 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
1,077,600 |
|
0.00 |
2026-02-04 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
38,000 |
181,260 |
|
0.00 |
2026-02-02 |
| 171 |
0327 |
PAX Global Technology Limited:O |
10,000 |
47,900 |
|
0.00 |
2026-02-03 |
| 172 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
316,000 |
|
0.00 |
2021-09-01 |
| 173 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
162,000 |
|
0.00 |
2025-08-27 |
| 174 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,900 |
|
0.00 |
2018-01-16 |
| 175 |
0799 |
IGG Inc:O |
10,000 |
34,100 |
|
0.00 |
2023-04-19 |
| 176 |
0020 |
SenseTime Group Inc.:B |
340,000 |
805,800 |
|
0.00 |
2026-01-14 |
| 177 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
2,082,000 |
|
0.00 |
2026-02-03 |
| 178 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2024-11-04 |
| 179 |
3988 |
BANK OF CHINA LIMITED:H |
655,000 |
3,045,750 |
|
0.00 |
2026-01-09 |
| 180 |
2778 |
Champion Real Estate Investment Trust:Unit |
48,000 |
123,360 |
|
0.00 |
2024-02-22 |
| 181 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
88,000 |
9,416 |
* |
0.00 |
2024-09-27 |
| 182 |
0788 |
China Tower Corporation Limited:H |
35,000 |
383,950 |
|
0.00 |
2025-02-21 |
| 183 |
638 |
FIBOCOM WIRELESS INC.:H |
1,000 |
14,310 |
|
0.00 |
2026-01-26 |
| 184 |
6687 |
JST Group Corporation Limited:O |
3,000 |
65,820 |
|
0.00 |
2025-10-23 |
| 185 |
0697 |
Shoucheng Holdings Limited:O |
56,000 |
109,760 |
|
0.00 |
2026-01-28 |
| 186 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2016-08-22 |
| 187 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
72,320 |
|
0.00 |
2024-04-03 |
| 188 |
0005 |
HSBC HOLDINGS PLC:O |
113,309 |
15,749,951 |
|
0.00 |
2026-02-03 |
| 189 |
1357 |
Meitu, Inc.:O |
28,000 |
178,360 |
|
0.00 |
2025-11-11 |
| 190 |
3328 |
Bank of Communications Co., Ltd.:H |
213,000 |
1,442,010 |
|
0.00 |
2026-01-12 |
| 191 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
18,250 |
|
0.00 |
2020-08-17 |
| 192 |
9626 |
Bilibili Inc.:Z ord |
2,000 |
487,200 |
|
0.00 |
2026-01-06 |
| 193 |
1918 |
Sunac China Holdings Limited:O |
92,000 |
114,080 |
|
0.00 |
2022-01-25 |
| 194 |
2015 |
Li Auto Inc.:A |
10,000 |
679,000 |
|
0.00 |
2025-08-25 |
| 195 |
6818 |
China Everbright Bank Company Limited:H |
71,000 |
230,750 |
|
0.00 |
2025-07-29 |
| 196 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
11,460 |
|
0.00 |
2023-01-16 |
| 197 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2025-09-11 |
| 198 |
2858 |
Yixin Group Limited:O |
36,000 |
100,440 |
|
0.00 |
2023-03-17 |
| 199 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
677,600 |
|
0.00 |
2025-05-12 |
| 200 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,000 |
168,420 |
|
0.00 |
2025-05-27 |
| 201 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
560 |
* |
0.00 |
2018-05-10 |
| 202 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,940 |
702,455 |
|
0.00 |
2025-07-03 |
| 203 |
1171 |
Yankuang Energy Group Company Limited:H |
19,500 |
242,580 |
|
0.00 |
2025-05-23 |
| 204 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2017-12-06 |
| 205 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
158,500 |
|
0.00 |
2024-06-14 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
1,160,280 |
|
0.00 |
2026-02-04 |
| 207 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2015-07-22 |
| 208 |
0941 |
China Mobile Limited (HK):O |
92,500 |
7,339,875 |
|
0.00 |
2026-02-04 |
| 209 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
84,300 |
|
0.00 |
2026-02-02 |
| 210 |
1909 |
Fire Rock Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2025-04-01 |
| 211 |
9660 |
Horizon Robotics:B |
50,400 |
401,184 |
|
0.00 |
2025-11-19 |
| 212 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
18,000 |
94,140 |
|
0.00 |
2025-12-03 |
| 213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2016-07-29 |
| 214 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
348,000 |
|
0.00 |
2025-10-13 |
| 215 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
82,800 |
|
0.00 |
2025-06-19 |
| 216 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
104,040 |
|
0.00 |
2025-03-26 |
| 217 |
9600 |
Newlink Technology Inc.:O |
3,200 |
646 |
|
0.00 |
2022-08-15 |
| 218 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
6,000 |
61,020 |
|
0.00 |
2025-08-19 |
| 219 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
848,900 |
|
0.00 |
2025-03-20 |
| 220 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
149,800 |
|
0.00 |
2025-12-01 |
| 221 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,000 |
1,718,750 |
|
0.00 |
2026-02-04 |
| 222 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2023-02-23 |
| 223 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,200 |
42,648 |
|
0.00 |
2025-10-14 |
| 224 |
2369 |
Coolpad Group Limited:O |
1,000 |
680 |
|
0.00 |
2025-06-11 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
108,000 |
|
0.00 |
2025-11-17 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
258,540 |
1,662,412 |
|
0.00 |
2026-01-29 |
| 227 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
26,200 |
|
0.00 |
2025-10-13 |
| 228 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
251,800 |
|
0.00 |
2026-01-06 |
| 229 |
3868 |
Xinyi Energy Holdings Limited:O |
25,142 |
30,925 |
|
0.00 |
2025-10-10 |
| 230 |
0484 |
Forgame Holdings Limited:O |
500 |
410 |
|
0.00 |
2013-10-11 |
| 231 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
99,360 |
|
0.00 |
2026-01-29 |
| 232 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2020-07-13 |
| 233 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
39,800 |
208,950 |
|
0.00 |
2026-01-02 |
| 234 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
450,450 |
|
0.00 |
2019-01-29 |
| 235 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
13,350 |
|
0.00 |
2021-02-24 |
| 236 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
190,760 |
|
0.00 |
2026-01-22 |
| 237 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
37,200 |
|
0.00 |
2021-09-06 |
| 238 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
108,000 |
|
0.00 |
2025-04-09 |
| 239 |
0288 |
WH Group Limited (KY):O |
32,671 |
309,721 |
|
0.00 |
2021-09-08 |
| 240 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
326,400 |
|
0.00 |
2026-01-26 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,993 |
342,847 |
|
0.00 |
2025-10-20 |
| 242 |
9995 |
RemeGen Co., Ltd.:H |
500 |
40,825 |
|
0.00 |
2026-01-16 |
| 243 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
39,060 |
|
0.00 |
2022-06-17 |
| 244 |
9926 |
Akeso, Inc.:O |
2,000 |
205,400 |
|
0.00 |
2026-01-06 |
| 245 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
236,880 |
|
0.00 |
2025-11-19 |
| 246 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
53,280 |
|
0.00 |
2026-02-04 |
| 247 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
255,600 |
|
0.00 |
2026-01-14 |
| 248 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,000 |
50,600 |
|
0.00 |
2025-07-30 |
| 249 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
936 |
|
0.00 |
2020-03-23 |
| 250 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,840 |
231,010 |
|
0.00 |
2025-07-21 |
| 251 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
204,800 |
|
0.00 |
2021-10-25 |
| 252 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,547 |
21,271 |
|
0.00 |
2019-05-02 |
| 253 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
93,900 |
|
0.00 |
2024-11-26 |
| 254 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
104,600 |
|
0.00 |
2024-07-11 |
| 255 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
38,640 |
|
0.00 |
2023-05-15 |
| 256 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,700 |
51,874 |
|
0.00 |
2026-01-19 |
| 257 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
396,000 |
3,120,480 |
|
0.00 |
2026-02-04 |
| 258 |
0066 |
MTR CORPORATION LIMITED:O |
10,045 |
366,643 |
|
0.00 |
2026-01-19 |
| 259 |
1680 |
Macau Legend Development Limited:O |
1,500 |
398 |
|
0.00 |
2025-08-04 |
| 260 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
79,560 |
|
0.00 |
2026-02-03 |
| 261 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
130,700 |
|
0.00 |
2026-01-21 |
| 262 |
2618 |
JD Logistics, Inc.:O |
10,000 |
110,400 |
|
0.00 |
2023-02-02 |
| 263 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2020-12-17 |
| 264 |
0451 |
GCL New Energy Holdings Limited:O |
2,272 |
3,113 |
|
0.00 |
2022-11-01 |
| 265 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2017-04-12 |
| 266 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
55,360 |
|
0.00 |
2022-05-31 |
| 267 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,046 |
4,470 |
|
0.00 |
2025-07-18 |
| 268 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
39,600 |
|
0.00 |
2025-09-29 |
| 269 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
105,600 |
|
0.00 |
2025-04-29 |
| 270 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
22,520 |
|
0.00 |
2026-02-03 |
| 271 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-10-12 |
| 272 |
0522 |
ASMPT Limited:O |
500 |
51,550 |
|
0.00 |
2026-01-26 |
| 273 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
2,385 |
|
0.00 |
2026-01-26 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
19,000 |
|
0.00 |
2017-06-07 |
| 275 |
1246 |
Boill Healthcare Holdings Limited:O |
1,600 |
34 |
* |
0.00 |
2020-09-17 |
| 276 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
105,360 |
|
0.00 |
2026-02-04 |
| 277 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
65,050 |
|
0.00 |
2025-10-22 |
| 278 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
54,050 |
|
0.00 |
2025-03-20 |
| 279 |
0076 |
Elate Holdings Limited:O |
500 |
83 |
|
0.00 |
2022-12-19 |
| 280 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
35,500 |
|
0.00 |
2024-10-07 |
| 281 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,200 |
166,816 |
|
0.00 |
2021-12-22 |
| 282 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
30,025 |
|
0.00 |
2024-03-11 |
| 283 |
6823 |
HKT Limited (KY):O |
8,000 |
93,920 |
|
0.00 |
2022-11-11 |
| 284 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200 |
60 |
|
0.00 |
2024-12-18 |
| 285 |
1024 |
Kuaishou Technology:B |
3,500 |
256,025 |
|
0.00 |
2026-01-07 |
| 286 |
0736 |
China Properties Investment Holdings Limited:O |
306 |
181 |
|
0.00 |
2020-01-09 |
| 287 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
315,000 |
|
0.00 |
2025-10-15 |
| 288 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
169,360 |
|
0.00 |
2025-05-08 |
| 289 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
96,350 |
|
0.00 |
2022-06-29 |
| 290 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,200 |
2,743,400 |
|
0.00 |
2026-01-30 |
| 291 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
284,640 |
|
0.00 |
2026-01-22 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
137,820 |
|
0.00 |
2024-03-26 |
| 293 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
127,960 |
|
0.00 |
2025-04-16 |
| 294 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
12,900 |
|
0.00 |
2018-10-16 |
| 295 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,000 |
|
0.00 |
2021-02-22 |
| 296 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
56,000 |
|
0.00 |
2022-05-23 |
| 297 |
9888 |
Baidu, Inc.:A |
1,450 |
198,940 |
|
0.00 |
2026-01-07 |
| 298 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
268,970 |
|
0.00 |
2025-12-30 |
| 299 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,880 |
|
0.00 |
2024-05-03 |
| 300 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,400 |
967 |
|
0.00 |
2025-04-15 |
| 301 |
1810 |
Xiaomi Corporation:B |
13,000 |
441,480 |
|
0.00 |
2026-02-04 |
| 302 |
9987 |
Yum China Holdings, Inc.:O |
200 |
78,480 |
|
0.00 |
2026-01-30 |
| 303 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
95,520 |
|
0.00 |
2025-05-07 |
| 304 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
4,800 |
|
0.00 |
2017-08-15 |
| 305 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
850 |
* |
0.00 |
2024-06-14 |
| 306 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,840 |
|
0.00 |
2025-11-07 |
| 307 |
2638 |
HK Electric Investments Limited:O |
3,500 |
23,450 |
|
0.00 |
2024-04-15 |
| 308 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
37,440 |
|
0.00 |
2023-02-21 |
| 309 |
6186 |
China Feihe Limited:O |
3,000 |
11,760 |
|
0.00 |
2022-05-26 |
| 310 |
0883 |
CNOOC LIMITED:O |
15,000 |
355,200 |
|
0.00 |
2026-02-04 |
| 311 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
43,590 |
|
0.00 |
2025-12-22 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,180 |
|
0.00 |
2025-03-03 |
| 313 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
3,390 |
|
0.00 |
2025-07-22 |
| 314 |
1299 |
AIA Group Limited:O |
2,200 |
199,540 |
|
0.00 |
2025-11-05 |
| 315 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
160 |
|
0.00 |
2021-10-21 |
| 316 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
28,480 |
|
0.00 |
2026-02-02 |
| 317 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
48,280 |
|
0.00 |
2021-04-07 |
| 318 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
892,800 |
|
0.00 |
2026-01-21 |
| 319 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
20 |
|
0.00 |
2020-09-21 |
| 320 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
800 |
|
0.00 |
2025-07-28 |
| 321 |
1928 |
Sands China Ltd.:O |
1,200 |
21,408 |
|
0.00 |
2024-07-02 |
| 322 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
90 |
|
0.00 |
2020-06-23 |
| 323 |
0410 |
SOHO CHINA LIMITED:O |
500 |
270 |
|
0.00 |
2023-08-28 |
| 324 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 325 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,180 |
|
0.00 |
2025-05-27 |
| 326 |
1400 |
Moody Technology Holdings Limited:O |
100 |
2 |
|
0.00 |
2022-03-09 |
| 327 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15 |
5 |
|
0.00 |
2023-07-20 |