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 |
0862 |
Vision Values Holdings Limited:O |
214,281,459 |
310,708,116 |
|
54.61 |
2026-06-26 |
| 2 |
0276 |
Mongolia Energy Corporation Limited:O |
39,603,160 |
22,177,770 |
|
21.05 |
2026-06-17 |
| 3 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
301,830,000 |
422,562,000 |
|
18.67 |
2022-04-25 |
| 4 |
2293 |
Bamboos Health Care Holdings Limited:O |
70,864,000 |
30,825,840 |
|
17.61 |
2024-05-27 |
| 5 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
107,933,000 |
40,474,875 |
|
16.35 |
2026-07-06 |
| 6 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
299,227,500 |
18,552,105 |
|
12.83 |
2026-02-02 |
| 7 |
0352 |
Fortune Sun (China) Holdings Limited:O |
31,395,304 |
11,302,309 |
* |
12.75 |
2025-12-03 |
| 8 |
0106 |
Landsea Green Management Limited:O |
328,989,187 |
6,250,795 |
* |
6.97 |
2025-08-06 |
| 9 |
1689 |
Huaxi Holdings Company Limited:O |
26,664,000 |
7,599,240 |
|
3.80 |
2026-07-09 |
| 10 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
2,678,674 |
364,300 |
|
3.63 |
2026-02-04 |
| 11 |
1231 |
Newton Resources Ltd:O |
58,252,000 |
17,766,860 |
|
1.46 |
2020-09-24 |
| 12 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,710,000 |
3,701,700 |
|
1.28 |
2020-04-09 |
| 13 |
1393 |
Hidili Industry International Development Limited:O |
48,700,000 |
1,948,000 |
|
1.06 |
2026-03-13 |
| 14 |
1965 |
Landsea Green Life Service Company Limited:O |
4,316,000 |
565,396 |
|
1.05 |
2022-06-14 |
| 15 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
749,650 |
539,748 |
|
0.95 |
2022-01-24 |
| 16 |
1897 |
Million Hope Industries Holdings Limited:O |
2,590,800 |
1,126,998 |
|
0.64 |
2020-01-29 |
| 17 |
8439 |
Somerley Capital Holdings Limited:O |
914,000 |
1,243,040 |
|
0.62 |
2026-05-28 |
| 18 |
6128 |
Graphex Group Limited:O |
5,360,000 |
284,080 |
|
0.57 |
2026-02-11 |
| 19 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,100,000 |
4,185,000 |
|
0.51 |
2023-01-09 |
| 20 |
1323 |
Huasheng International Holding Limited:O |
4,380,000 |
862,860 |
|
0.48 |
2025-12-09 |
| 21 |
2166 |
Smart-Core Holdings Limited:O |
1,694,000 |
10,689,140 |
|
0.35 |
2026-07-09 |
| 22 |
0313 |
Richly Field China Development Limited:O |
3,784,999 |
208,175 |
|
0.32 |
2025-01-20 |
| 23 |
1560 |
Star Group Asia Limited:O |
1,780,000 |
249,200 |
|
0.28 |
2017-05-19 |
| 24 |
8395 |
ZXZN Qi-House Holdings Limited:O |
4,000,000 |
5,120,000 |
|
0.25 |
2026-06-16 |
| 25 |
6918 |
Kidztech Holdings Limited:O |
2,038,000 |
301,624 |
|
0.23 |
2025-02-17 |
| 26 |
2306 |
YH Entertainment Group:O |
1,842,000 |
3,555,060 |
|
0.22 |
2026-01-09 |
| 27 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
680,000 |
65,280 |
|
0.21 |
2016-08-01 |
| 28 |
8225 |
China Health Group Inc.:O |
1,500,000 |
142,500 |
|
0.15 |
2021-12-23 |
| 29 |
2225 |
Jinhai Medical Technology Limited:O |
7,695,000 |
25,701,300 |
|
0.15 |
2026-06-01 |
| 30 |
0331 |
FSE Lifestyle Services Limited:O |
648,000 |
3,363,120 |
|
0.14 |
2026-05-04 |
| 31 |
0199 |
ITC Properties Group Limited:O |
1,306,201 |
2,952,014 |
|
0.12 |
2021-01-05 |
| 32 |
3838 |
China Starch Holdings Limited:O |
7,050,000 |
1,198,500 |
|
0.12 |
2021-03-19 |
| 33 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,692,000 |
277,276 |
|
0.11 |
2025-06-12 |
| 34 |
0580 |
Sun.King Technology Group Limited:O |
1,404,000 |
2,667,600 |
|
0.09 |
2026-06-18 |
| 35 |
0205 |
BFB Health Limited:O |
1,073,400 |
686,976 |
|
0.09 |
2025-07-09 |
| 36 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
300,000 |
57,900 |
|
0.08 |
2025-11-07 |
| 37 |
1865 |
Pengo Holdings Group Limited:O |
951,262 |
447,093 |
|
0.07 |
2026-04-14 |
| 38 |
0646 |
China Environmental Technology Holdings Limited:O |
211,200 |
23,232 |
|
0.06 |
2021-09-30 |
| 39 |
1591 |
Shun Wo Group Holdings Limited:O |
324,000 |
44,712 |
|
0.06 |
2024-09-19 |
| 40 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,458,000 |
668,700 |
|
0.06 |
2020-07-13 |
| 41 |
0989 |
China Changbaishan International Holdings Limited:O |
167,250 |
137,145 |
|
0.05 |
2025-01-20 |
| 42 |
1326 |
Transmit Entertainment Limited:O |
1,000,000 |
27,000 |
* |
0.04 |
2017-01-04 |
| 43 |
1901 |
Feiyang International Holdings Group Limited:O |
338,000 |
68,952 |
|
0.03 |
2023-02-16 |
| 44 |
1523 |
Plover Bay Technologies Limited:O |
360,000 |
2,797,200 |
|
0.03 |
2026-06-02 |
| 45 |
1432 |
China Shengmu Organic Milk Limited:O |
2,180,000 |
719,400 |
|
0.03 |
2025-08-11 |
| 46 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
31,500 |
|
0.02 |
2025-05-15 |
| 47 |
1315 |
Green Economy Development Limited:O |
135,000 |
13,230 |
|
0.02 |
2023-04-13 |
| 48 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
20,000 |
170,600 |
|
0.02 |
2022-02-07 |
| 49 |
0789 |
Artini Holdings Limited:O |
260,000 |
78,000 |
|
0.02 |
2020-09-14 |
| 50 |
1172 |
Magnus Concordia Group Limited:O |
1,000,000 |
20,000 |
|
0.02 |
2017-10-17 |
| 51 |
2138 |
EC Healthcare:O |
204,000 |
75,480 |
|
0.02 |
2021-03-02 |
| 52 |
0777 |
NetDragon Websoft Holdings Limited:O |
89,500 |
690,940 |
|
0.02 |
2026-07-02 |
| 53 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
141,346 |
25,584 |
|
0.02 |
2021-01-05 |
| 54 |
2011 |
Gilston Group Limited:O |
90,000 |
117,000 |
|
0.02 |
2024-03-18 |
| 55 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
10,000 |
48,580 |
|
0.02 |
2025-12-12 |
| 56 |
0547 |
Digital Domain Holdings Limited:O |
1,200,000 |
318,000 |
|
0.02 |
2026-01-15 |
| 57 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
16,500 |
|
0.02 |
2018-01-08 |
| 58 |
8036 |
eBroker Group Limited:O |
180,000 |
7,020 |
|
0.01 |
2024-01-22 |
| 59 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
18,075 |
|
0.01 |
2021-07-20 |
| 60 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
400,000 |
28,800 |
|
0.01 |
2017-08-21 |
| 61 |
1559 |
Kwan On Holdings Limited:O |
390,000 |
19,500 |
|
0.01 |
2016-12-02 |
| 62 |
0626 |
Public Financial Holdings Limited:O |
140,000 |
190,400 |
|
0.01 |
2019-07-03 |
| 63 |
2638 |
HK Electric Investments Limited:O |
1,042,000 |
6,522,920 |
|
0.01 |
2026-04-27 |
| 64 |
1406 |
Clarity Medical Group Holding Limited:O |
55,000 |
19,525 |
* |
0.01 |
2023-07-25 |
| 65 |
9600 |
Newlink Technology Inc.:O |
100,000 |
13,200 |
|
0.01 |
2022-06-23 |
| 66 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
132,000 |
28,776 |
|
0.01 |
2023-07-11 |
| 67 |
3009 |
Bosera HashKey Ether ETF:Unit |
9,000 |
11,970 |
|
0.01 |
2025-10-15 |
| 68 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,000 |
11,875 |
|
0.01 |
2025-08-26 |
| 69 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
152,000 |
|
0.01 |
2018-05-30 |
| 70 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
15,000 |
90,450 |
|
0.01 |
2024-10-03 |
| 71 |
1011 |
China NT Pharma Group Company Limited:O |
79,850 |
33,138 |
|
0.01 |
2024-07-04 |
| 72 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,000 |
23,700 |
|
0.01 |
2021-07-28 |
| 73 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
60,000 |
6,000 |
|
0.01 |
2024-09-16 |
| 74 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.01 |
2024-11-15 |
| 75 |
2350 |
MTT Group Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2025-10-16 |
| 76 |
3893 |
CROSSTEC Group Holdings Limited:O |
60,000 |
72,600 |
|
0.01 |
2024-09-13 |
| 77 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
89,354 |
33,990,262 |
|
0.01 |
2026-07-08 |
| 78 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
65,400 |
799,188 |
|
0.01 |
2026-07-09 |
| 79 |
0002 |
CLP HOLDINGS LIMITED:O |
158,500 |
12,093,550 |
|
0.01 |
2026-03-27 |
| 80 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
10,000 |
136,700 |
|
0.01 |
2024-01-22 |
| 81 |
1153 |
Jiayuan Services Holdings Limited:O |
38,000 |
13,490 |
|
0.01 |
2022-10-13 |
| 82 |
0736 |
China Properties Investment Holdings Limited:O |
18,025 |
4,236 |
* |
0.01 |
2021-03-24 |
| 83 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
58,500 |
|
0.01 |
2024-06-20 |
| 84 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
312,000 |
24,024 |
|
0.01 |
2025-04-03 |
| 85 |
1971 |
Redsun Services Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2021-01-08 |
| 86 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,000,000 |
30,000 |
|
0.00 |
2019-08-13 |
| 87 |
0960 |
Longfor Group Holdings Limited:O |
308,125 |
1,861,075 |
|
0.00 |
2026-04-30 |
| 88 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
50,000 |
1,958,000 |
|
0.00 |
2025-02-10 |
| 89 |
1975 |
Sun Hing Printing Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2018-01-11 |
| 90 |
1860 |
Mobvista Inc.:O |
69,000 |
769,350 |
|
0.00 |
2021-02-26 |
| 91 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
93,300 |
|
0.00 |
2018-03-16 |
| 92 |
1518 |
New Century Healthcare Holding Co. Limited:O |
19,500 |
7,800 |
|
0.00 |
2022-11-14 |
| 93 |
0150 |
Hypebeast Limited:O |
80,000 |
12,960 |
|
0.00 |
2021-11-29 |
| 94 |
9928 |
Times Neighborhood Holdings Limited:O |
35,462 |
17,199 |
|
0.00 |
2022-05-12 |
| 95 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
50,000 |
125,000 |
* |
0.00 |
2023-02-23 |
| 96 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
37,920 |
|
0.00 |
2025-03-18 |
| 97 |
2226 |
HONWORLD GROUP LIMITED:O |
19,500 |
9,945 |
|
0.00 |
2016-10-17 |
| 98 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
248,000 |
13,206,000 |
|
0.00 |
2026-05-21 |
| 99 |
0823 |
Link Real Estate Investment Trust:Unit |
79,332 |
3,000,336 |
|
0.00 |
2026-05-21 |
| 100 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
223,160 |
|
0.00 |
2023-05-24 |
| 101 |
0149 |
China Agri-Products Exchange Limited:O |
295,000 |
19,175 |
|
0.00 |
2017-06-06 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,600 |
1,080,192 |
|
0.00 |
2026-04-15 |
| 103 |
1240 |
CNQC International Holdings Limited:O |
42,500 |
6,885 |
|
0.00 |
2020-03-17 |
| 104 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
260,800 |
|
0.00 |
2020-11-04 |
| 105 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2020-09-29 |
| 106 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
300 |
6,024 |
|
0.00 |
2025-04-16 |
| 107 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
35,400 |
60,534 |
|
0.00 |
2024-04-11 |
| 108 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,600 |
8,528 |
|
0.00 |
2021-07-14 |
| 109 |
8172 |
Lajin Entertainment Network Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2025-05-30 |
| 110 |
1816 |
CGN Power Co., Ltd.:H |
263,000 |
717,990 |
|
0.00 |
2024-09-12 |
| 111 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
18,000 |
42,120 |
|
0.00 |
2017-12-22 |
| 112 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
24,000 |
4,032 |
* |
0.00 |
2015-05-29 |
| 113 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
6,000 |
52,320 |
|
0.00 |
2018-12-17 |
| 114 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
14,500 |
|
0.00 |
2024-02-21 |
| 115 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
152,100 |
|
0.00 |
2025-06-17 |
| 116 |
8657 |
True Partner Capital Holding Limited:O |
12,000 |
3,600 |
|
0.00 |
2020-10-16 |
| 117 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,000 |
15,480 |
|
0.00 |
2019-10-18 |
| 118 |
1233 |
Times China Holdings Limited:O |
56,000 |
1,680 |
|
0.00 |
2022-11-14 |
| 119 |
0788 |
China Tower Corporation Limited:H |
85,000 |
765,850 |
|
0.00 |
2025-02-21 |
| 120 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,159,900 |
|
0.00 |
2026-06-04 |
| 121 |
3883 |
China Aoyuan Group Limited:O |
83,037 |
3,654 |
|
0.00 |
2024-04-25 |
| 122 |
0005 |
HSBC HOLDINGS PLC:O |
303,232 |
46,182,234 |
|
0.00 |
2026-07-07 |
| 123 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
1,000 |
|
0.00 |
2022-01-14 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
344,000 |
3,109,760 |
|
0.00 |
2026-06-12 |
| 125 |
6090 |
BUTONG GROUP:O |
1,400 |
41,720 |
|
0.00 |
2026-04-28 |
| 126 |
9983 |
Central China New Life Limited:O |
20,000 |
6,500 |
|
0.00 |
2021-01-22 |
| 127 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
2,940 |
|
0.00 |
2021-06-24 |
| 128 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
38,160 |
|
0.00 |
2026-02-04 |
| 129 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
8,190 |
|
0.00 |
2020-11-18 |
| 130 |
1222 |
WANG ON GROUP LIMITED:O |
203,840 |
4,281 |
|
0.00 |
2020-10-27 |
| 131 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
25,300 |
|
0.00 |
2024-05-17 |
| 132 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
5,000 |
15,450 |
|
0.00 |
2020-07-07 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
164,500 |
|
0.00 |
2021-09-09 |
| 134 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
20,355 |
|
0.00 |
2026-02-23 |
| 135 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
3,100 |
|
0.00 |
2017-10-23 |
| 136 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,000 |
293,120 |
|
0.00 |
2026-04-29 |
| 137 |
8333 |
Astrum Financial Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2022-12-22 |
| 138 |
0880 |
SJM Holdings Limited:O |
73,000 |
110,960 |
|
0.00 |
2023-01-27 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
21,500 |
1,243,775 |
|
0.00 |
2026-03-05 |
| 140 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
5,300 |
|
0.00 |
2024-10-30 |
| 141 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
101,000 |
1,266,540 |
|
0.00 |
2023-05-09 |
| 142 |
1113 |
CK Asset Holdings Limited (KY):O |
31,000 |
1,387,560 |
|
0.00 |
2026-02-02 |
| 143 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,780 |
586,023 |
|
0.00 |
2024-04-11 |
| 144 |
0772 |
China Literature Limited:O |
8,802 |
181,849 |
|
0.00 |
2022-03-17 |
| 145 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
138,000 |
690,000 |
|
0.00 |
2025-10-17 |
| 146 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,600 |
1,020,000 |
|
0.00 |
2026-06-04 |
| 147 |
2009 |
BBMG Corporation:H |
17,000 |
9,520 |
|
0.00 |
2017-12-08 |
| 148 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
100,000 |
464,000 |
|
0.00 |
2026-01-30 |
| 149 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
2,550 |
|
0.00 |
2021-11-22 |
| 150 |
6823 |
HKT Limited (KY):O |
50,010 |
597,620 |
|
0.00 |
2026-04-16 |
| 151 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
294 |
|
0.00 |
2020-02-21 |
| 152 |
0515 |
China Silver Technology Holdings Limited:O |
1,600 |
277 |
* |
0.00 |
2025-06-17 |
| 153 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,000 |
1,290 |
* |
0.00 |
2019-04-02 |
| 154 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2018-08-07 |
| 155 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
8,200 |
96,760 |
|
0.00 |
2026-02-03 |
| 156 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
3,200 |
60,512 |
|
0.00 |
2026-04-09 |
| 157 |
0001 |
CK Hutchison Holdings Limited:O |
19,788 |
1,288,199 |
|
0.00 |
2025-09-23 |
| 158 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
90,100 |
|
0.00 |
2021-03-19 |
| 159 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,200 |
689,772 |
|
0.00 |
2024-10-09 |
| 160 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
150,400 |
|
0.00 |
2026-01-26 |
| 161 |
0941 |
China Mobile Limited (HK):O |
107,500 |
8,433,375 |
|
0.00 |
2026-03-19 |
| 162 |
0261 |
GBA Holdings Limited:O |
1,400 |
224 |
|
0.00 |
2025-03-20 |
| 163 |
0325 |
Bloks Group Limited:O |
1,200 |
58,872 |
|
0.00 |
2025-10-10 |
| 164 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
81,950 |
|
0.00 |
2022-03-17 |
| 165 |
0066 |
MTR CORPORATION LIMITED:O |
29,141 |
905,702 |
|
0.00 |
2026-05-15 |
| 166 |
1357 |
Meitu, Inc.:O |
20,000 |
82,200 |
|
0.00 |
2021-03-02 |
| 167 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,500 |
1,440,000 |
|
0.00 |
2021-08-09 |
| 168 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
6,900 |
263,304 |
|
0.00 |
2026-02-09 |
| 169 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
3,000 |
|
0.00 |
2024-04-11 |
| 170 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
130,100 |
|
0.00 |
2024-11-18 |
| 171 |
1910 |
Samsonite Group S.A.:O |
5,100 |
69,360 |
|
0.00 |
2019-09-11 |
| 172 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
252 |
|
0.00 |
2019-08-16 |
| 173 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
1,074,450 |
|
0.00 |
2025-12-19 |
| 174 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
84,250 |
|
0.00 |
2021-07-26 |
| 175 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,402 |
59,892 |
|
0.00 |
2025-10-10 |
| 176 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
19,160 |
|
0.00 |
2020-07-02 |
| 177 |
1718 |
Wan Kei Group Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2023-11-23 |
| 178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,272 |
403,170 |
|
0.00 |
2026-03-02 |
| 179 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
2,160 |
|
0.00 |
2020-11-17 |
| 180 |
3988 |
BANK OF CHINA LIMITED:H |
269,000 |
1,347,690 |
|
0.00 |
2025-05-28 |
| 181 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
400 |
18,760 |
|
0.00 |
2026-06-03 |
| 182 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
170,000 |
|
0.00 |
2025-08-20 |
| 183 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
48,600 |
|
0.00 |
2024-04-11 |
| 184 |
9939 |
Kintor Pharmaceutical Limited:O |
1,500 |
2,880 |
|
0.00 |
2020-10-29 |
| 185 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,000 |
1,599,000 |
|
0.00 |
2024-05-16 |
| 186 |
3690 |
Meituan:B |
16,650 |
1,307,025 |
|
0.00 |
2026-06-01 |
| 187 |
2282 |
MGM China Holdings Limited:O |
10,000 |
103,700 |
|
0.00 |
2022-06-28 |
| 188 |
2232 |
Crystal International Group Limited:O |
7,500 |
43,275 |
|
0.00 |
2020-11-19 |
| 189 |
6051 |
Youzan Technology Limited:O |
4,200 |
7,014 |
|
0.00 |
2026-07-06 |
| 190 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
85,100 |
|
0.00 |
2018-10-31 |
| 191 |
1810 |
Xiaomi Corporation:B |
53,200 |
1,330,000 |
|
0.00 |
2026-04-14 |
| 192 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,200 |
10,425,120 |
|
0.00 |
2026-06-24 |
| 193 |
1398 |
Industrial and Commercial Bank of China Limited:H |
210,490 |
1,399,759 |
|
0.00 |
2026-06-22 |
| 194 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
1,750 |
|
0.00 |
2024-03-14 |
| 195 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
132,200 |
|
0.00 |
2021-03-19 |
| 196 |
1766 |
CRRC Corporation Limited:H |
10,000 |
45,400 |
|
0.00 |
2024-04-11 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
135,600 |
|
0.00 |
2025-03-19 |
| 198 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
12,960 |
|
0.00 |
2023-02-01 |
| 199 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
416,990 |
|
0.00 |
2025-02-25 |
| 200 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
15,960 |
|
0.00 |
2017-09-28 |
| 201 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900 |
585 |
|
0.00 |
2025-02-27 |
| 202 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
2,700 |
|
0.00 |
2018-07-18 |
| 203 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500 |
1,240 |
|
0.00 |
2022-03-28 |
| 204 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
800 |
20,384 |
|
0.00 |
2025-06-09 |
| 205 |
3800 |
GCL Technology Holdings Limited (KY):O |
65,000 |
40,300 |
|
0.00 |
2024-02-14 |
| 206 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,000 |
1,420,350 |
|
0.00 |
2026-05-29 |
| 207 |
1069 |
China Health Technology Group Holding Company Limited:O |
320 |
90 |
|
0.00 |
2025-07-09 |
| 208 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
157,920 |
|
0.00 |
2026-06-29 |
| 209 |
0860 |
Apollo Future Mobility Group Limited:O |
2,000 |
900 |
|
0.00 |
2023-12-15 |
| 210 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,600 |
174,234 |
|
0.00 |
2026-05-21 |
| 211 |
6936 |
S.F. Holding Co., Ltd.:H |
800 |
24,752 |
|
0.00 |
2024-11-27 |
| 212 |
3355 |
FS.COM Limited:H |
700 |
27,244 |
|
0.00 |
2026-06-15 |
| 213 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,580 |
|
0.00 |
2014-11-21 |
| 214 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
41,820 |
|
0.00 |
2022-03-17 |
| 215 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
274,500 |
|
0.00 |
2022-09-27 |
| 216 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
29,000 |
|
0.00 |
2022-10-26 |
| 217 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
47,560 |
|
0.00 |
2021-01-20 |
| 218 |
9988 |
Alibaba Group Holding Limited (KY):O |
29,900 |
3,229,200 |
|
0.00 |
2026-06-24 |
| 219 |
9996 |
Peijia Medical Limited:O |
1,000 |
4,030 |
|
0.00 |
2020-10-27 |
| 220 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
1,425 |
|
0.00 |
2022-04-27 |
| 221 |
1380 |
China Kingstone Mining Holdings Limited:O |
750 |
450 |
|
0.00 |
2022-12-22 |
| 222 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
47,960 |
|
0.00 |
2024-10-03 |
| 223 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
347,560 |
2,804,809 |
|
0.00 |
2026-05-29 |
| 224 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,000 |
2,800 |
* |
0.00 |
2016-11-28 |
| 225 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
63,900 |
|
0.00 |
2020-11-26 |
| 226 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
144 |
|
0.00 |
2020-11-03 |
| 227 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
185,300 |
|
0.00 |
2024-01-22 |
| 228 |
6618 |
JD Health International Inc.:O |
3,650 |
133,225 |
|
0.00 |
2026-06-04 |
| 229 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2020-07-08 |
| 230 |
1299 |
AIA Group Limited:O |
11,400 |
824,220 |
|
0.00 |
2026-06-01 |
| 231 |
1828 |
FWD Group Holdings Limited:O |
1,400 |
40,432 |
|
0.00 |
2025-09-10 |
| 232 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
1,284 |
* |
0.00 |
2017-10-19 |
| 233 |
0267 |
CITIC Limited (HK):O |
30,000 |
327,600 |
|
0.00 |
2024-05-13 |
| 234 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
47,960 |
|
0.00 |
2021-01-21 |
| 235 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
100 |
2,980 |
|
0.00 |
2026-02-11 |
| 236 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,300 |
|
0.00 |
2021-04-29 |
| 237 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
109,560 |
|
0.00 |
2019-10-30 |
| 238 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
38,100 |
|
0.00 |
2021-03-08 |
| 239 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
52,200 |
|
0.00 |
2026-05-13 |
| 240 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
750 |
13,560 |
|
0.00 |
2026-03-04 |
| 241 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
30,120 |
|
0.00 |
2026-06-24 |
| 242 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,690 |
|
0.00 |
2022-01-25 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
117,680 |
|
0.00 |
2026-06-24 |
| 244 |
0853 |
MicroPort Scientific Corporation:O |
1,200 |
8,100 |
|
0.00 |
2023-11-15 |
| 245 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
155 |
|
0.00 |
2022-11-10 |
| 246 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2021-07-27 |
| 247 |
2158 |
Yidu Tech Inc.:O |
600 |
3,144 |
|
0.00 |
2022-03-11 |
| 248 |
6998 |
Edding Genor Group Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2021-01-25 |
| 249 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
100,450 |
|
0.00 |
2025-10-14 |
| 250 |
9618 |
JD.com, Inc.:A |
1,244 |
133,979 |
|
0.00 |
2026-05-18 |
| 251 |
2013 |
Weimob Inc.:O |
2,000 |
2,400 |
|
0.00 |
2023-11-17 |
| 252 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2024-04-23 |
| 253 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
7,380 |
|
0.00 |
2021-07-22 |
| 254 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
61,320 |
|
0.00 |
2023-01-09 |
| 255 |
6186 |
China Feihe Limited:O |
4,000 |
12,040 |
|
0.00 |
2021-01-27 |
| 256 |
0983 |
SOCAM Development Limited:O |
167 |
50 |
|
0.00 |
2021-02-26 |
| 257 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
14,350 |
|
0.00 |
2025-07-28 |
| 258 |
2618 |
JD Logistics, Inc.:O |
2,200 |
27,456 |
|
0.00 |
2026-06-04 |
| 259 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
63,500 |
|
0.00 |
2023-02-28 |
| 260 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
5,160 |
|
0.00 |
2022-12-07 |
| 261 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
28,560 |
|
0.00 |
2024-10-03 |
| 262 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150 |
510 |
* |
0.00 |
2026-04-17 |
| 263 |
0020 |
SenseTime Group Inc.:B |
10,000 |
13,800 |
|
0.00 |
2025-08-29 |
| 264 |
8173 |
Hephaestus Holdings Limited:O |
50 |
5 |
|
0.00 |
2021-09-03 |
| 265 |
2888 |
STANDARD CHARTERED PLC:O |
431 |
95,423 |
|
0.00 |
2026-02-02 |
| 266 |
8132 |
Century Energy International Holdings Limited:O |
500 |
46 |
|
0.00 |
2018-11-30 |
| 267 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
11,340 |
|
0.00 |
2024-03-14 |
| 268 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
25 |
|
0.00 |
2021-03-19 |
| 269 |
2015 |
Li Auto Inc.:A |
300 |
14,028 |
|
0.00 |
2024-06-06 |
| 270 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
52 |
1,919 |
|
0.00 |
2025-08-07 |
| 271 |
9999 |
NetEase, Inc.:O |
500 |
106,300 |
|
0.00 |
2021-03-11 |
| 272 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
800 |
10 |
|
0.00 |
2017-09-28 |
| 273 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
41 |
16 |
|
0.00 |
2024-05-09 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
28,900 |
|
0.00 |
2025-10-16 |
| 275 |
1097 |
i-CABLE Communications Limited:O |
766 |
56 |
|
0.00 |
2023-12-19 |
| 276 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
45,340 |
|
0.00 |
2022-12-12 |
| 277 |
0451 |
Dynasty Digital Holdings Limited:O |
159 |
129 |
|
0.00 |
2022-11-01 |
| 278 |
1024 |
Kuaishou Technology:B |
200 |
8,420 |
|
0.00 |
2021-12-08 |
| 279 |
0883 |
CNOOC LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2026-06-18 |
| 280 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2021-03-19 |
| 281 |
0751 |
Skyworth Group Limited:O |
14 |
61 |
|
0.00 |
2021-09-10 |
| 282 |
0372 |
PT International Development Corporation Limited:O |
1 |
0 |
|
0.00 |
2024-12-12 |