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 |
1854 |
China Wantian Holdings Limited:O |
1,298,534,391 |
1,493,314,550 |
|
63.73 |
2026-06-17 |
| 2 |
0195 |
Greentech Technology International Limited:O |
407,734,353 |
114,165,619 |
* |
29.85 |
2026-05-05 |
| 3 |
8401 |
Hua Xia Water Group Limited (KY):O |
66,708,000 |
2,468,196 |
|
9.84 |
2026-06-02 |
| 4 |
1600 |
Tian Lun Gas Holdings Limited:O |
81,990,259 |
225,473,212 |
|
8.42 |
2024-05-16 |
| 5 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
129,565,000 |
37,573,850 |
|
6.28 |
2025-10-06 |
| 6 |
0261 |
GBA Holdings Limited:O |
14,000,000 |
2,548,000 |
|
4.92 |
2026-01-23 |
| 7 |
8612 |
World Super Holdings Limited:O |
20,000,000 |
2,100,000 |
|
4.82 |
2026-03-05 |
| 8 |
1566 |
CA Cultural Technology Group Limited:O |
44,402,000 |
2,264,502 |
* |
3.76 |
2021-10-08 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
23,980,000 |
4,124,560 |
|
3.17 |
2026-06-16 |
| 10 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
11,770,000 |
2,412,850 |
|
1.31 |
2026-06-03 |
| 11 |
1561 |
Pan Asia Data Holdings Inc.:O |
11,272,000 |
518,512 |
|
1.06 |
2024-02-14 |
| 12 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
64,500 |
476,010 |
|
0.51 |
2026-06-17 |
| 13 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,255,000 |
230,920 |
|
0.50 |
2026-05-27 |
| 14 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,002,600 |
1,012,626 |
|
0.19 |
2024-05-10 |
| 15 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
590,400 |
200,736 |
|
0.18 |
2025-10-20 |
| 16 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,020,005 |
77,503,226 |
|
0.17 |
2026-06-02 |
| 17 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,794,000 |
150,696 |
|
0.12 |
2025-07-24 |
| 18 |
0648 |
SoftMedx Healthcare Limited:O |
114,750 |
535,883 |
|
0.11 |
2026-05-21 |
| 19 |
0815 |
China Silver Group Limited:O |
3,000,000 |
915,000 |
|
0.10 |
2019-11-28 |
| 20 |
0059 |
Skyfame Realty (Holdings) Limited:O |
8,000,000 |
80,000 |
* |
0.09 |
2020-07-10 |
| 21 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
484,000 |
101,640 |
|
0.08 |
2021-02-25 |
| 22 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
110,500 |
866,873 |
|
0.07 |
2026-06-17 |
| 23 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
90,000 |
1,720,800 |
|
0.06 |
2026-05-21 |
| 24 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
152,000 |
12,512,640 |
|
0.05 |
2021-02-08 |
| 25 |
1389 |
Major Holdings Limited (KY):O |
279,200 |
97,720 |
|
0.05 |
2024-02-01 |
| 26 |
1617 |
Nanfang Communication Holdings Limited:O |
800,000 |
544,000 |
|
0.05 |
2026-06-18 |
| 27 |
1520 |
Virtual Mind Holding Company Limited:O |
439,500 |
241,725 |
|
0.05 |
2024-11-21 |
| 28 |
8337 |
Directel Holdings Limited:O |
87,000 |
9,918 |
|
0.04 |
2021-01-21 |
| 29 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,416,000 |
|
0.03 |
2021-05-12 |
| 30 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
2,500 |
19,488 |
|
0.03 |
2023-02-08 |
| 31 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,655,903 |
4,023,844 |
|
0.03 |
2024-11-13 |
| 32 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
723,800 |
28,112,392 |
|
0.03 |
2026-06-17 |
| 33 |
9868 |
XPeng Inc.:A |
455,000 |
23,432,500 |
|
0.03 |
2026-05-27 |
| 34 |
0806 |
Value Partners Group Limited:O |
509,000 |
1,073,990 |
|
0.03 |
2026-06-15 |
| 35 |
8430 |
C&N Holdings Limited:O |
44,000 |
3,520 |
|
0.03 |
2023-05-04 |
| 36 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
55,000 |
38,967,500 |
|
0.03 |
2026-06-17 |
| 37 |
8447 |
MS Concept Limited (KY):O |
250,000 |
13,500 |
|
0.03 |
2023-05-04 |
| 38 |
0743 |
Asia Cement (China) Holdings Corporation:O |
380,000 |
714,400 |
|
0.02 |
2026-05-29 |
| 39 |
8491 |
Cool Link (Holdings) Limited:O |
75,000 |
21,750 |
|
0.02 |
2021-07-20 |
| 40 |
3081 |
Value Gold ETF:Unit |
36,500 |
737,300 |
|
0.02 |
2026-06-03 |
| 41 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
293,480 |
|
0.02 |
2026-06-17 |
| 42 |
3988 |
BANK OF CHINA LIMITED:H |
11,552,007 |
60,879,077 |
|
0.01 |
2026-06-15 |
| 43 |
0672 |
Zhong An Group Limited:O |
702,400 |
66,026 |
|
0.01 |
2019-12-11 |
| 44 |
6823 |
HKT Limited (KY):O |
867,000 |
10,386,660 |
|
0.01 |
2026-06-18 |
| 45 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
352,307 |
299,461 |
|
0.01 |
2023-06-09 |
| 46 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
10,150 |
|
0.01 |
2019-12-05 |
| 47 |
2015 |
Li Auto Inc.:A |
190,000 |
9,880,000 |
|
0.01 |
2025-10-23 |
| 48 |
1020 |
Ciprun Technology Holdings Company Limited:O |
620,000 |
126,480 |
|
0.01 |
2026-03-25 |
| 49 |
1431 |
YuanShengTai Dairy Farm Limited:O |
500,000 |
119,000 |
|
0.01 |
2020-09-11 |
| 50 |
3170 |
Hang Seng Gold ETF:Unit |
9,000 |
121,680 |
|
0.01 |
2026-03-23 |
| 51 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
300 |
21,486 |
|
0.01 |
2026-01-09 |
| 52 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,674,025 |
52,567,071 |
|
0.01 |
2026-06-12 |
| 53 |
0860 |
Apollo Future Mobility Group Limited:O |
68,600 |
41,160 |
|
0.01 |
2025-05-02 |
| 54 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
705,000 |
13,105,950 |
|
0.01 |
2026-06-17 |
| 55 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
134,000 |
22,780 |
|
0.01 |
2026-06-03 |
| 56 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
4,500 |
|
0.01 |
2019-12-13 |
| 57 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
174,400 |
125,568 |
|
0.01 |
2019-12-05 |
| 58 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
69,100 |
25,898,680 |
|
0.01 |
2026-06-05 |
| 59 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.01 |
2021-08-19 |
| 60 |
1146 |
Huicheng International Holdings Limited:O |
184,000 |
9,384 |
|
0.01 |
2020-01-08 |
| 61 |
8439 |
Somerley Capital Holdings Limited:O |
7,750 |
8,603 |
|
0.01 |
2026-05-07 |
| 62 |
1918 |
Sunac China Holdings Limited:O |
850,000 |
612,000 |
|
0.00 |
2026-03-03 |
| 63 |
6110 |
Topsports International Holdings Limited:O |
300,000 |
774,000 |
|
0.00 |
2026-06-08 |
| 64 |
0745 |
China National Culture Group Limited:O |
10,097 |
39,580 |
|
0.00 |
2023-09-21 |
| 65 |
1801 |
Innovent Biologics, Inc.:O |
73,500 |
5,597,025 |
|
0.00 |
2026-06-18 |
| 66 |
3690 |
Meituan:B |
234,729 |
16,853,542 |
|
0.00 |
2026-06-08 |
| 67 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
4,950 |
|
0.00 |
2021-01-15 |
| 68 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
19,600 |
27,440 |
|
0.00 |
2024-02-21 |
| 69 |
0299 |
Glory Sun Land Group Limited:O |
4,020 |
426 |
* |
0.00 |
2022-04-25 |
| 70 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
2,085 |
|
0.00 |
2023-12-18 |
| 71 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
40,000 |
|
0.00 |
2019-11-28 |
| 72 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,499,416 |
73,264,966 |
|
0.00 |
2026-06-17 |
| 73 |
0630 |
AMCO United Holding Limited:O |
34,000 |
8,160 |
|
0.00 |
2022-08-23 |
| 74 |
8158 |
China Regenerative Medicine International Limited:O |
10,500 |
3,360 |
|
0.00 |
2023-09-07 |
| 75 |
2455 |
Runhua Living Service Group Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2023-08-22 |
| 76 |
1357 |
Meitu, Inc.:O |
150,000 |
657,000 |
|
0.00 |
2026-06-15 |
| 77 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
183,000 |
2,199,660 |
|
0.00 |
2026-06-18 |
| 78 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
240,800 |
18,421,200 |
|
0.00 |
2026-06-18 |
| 79 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
89,400 |
|
0.00 |
2020-01-08 |
| 80 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
200 |
3,182 |
|
0.00 |
2022-01-24 |
| 81 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
16,000 |
22,400 |
|
0.00 |
2020-07-10 |
| 82 |
0269 |
China Resources and Transportation Group Limited:O |
275,000 |
2,750 |
|
0.00 |
2019-12-10 |
| 83 |
0700 |
TENCENT HOLDINGS LIMITED:O |
227,799 |
100,277,120 |
|
0.00 |
2026-06-18 |
| 84 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
64,000 |
568,320 |
|
0.00 |
2026-06-09 |
| 85 |
9999 |
NetEase, Inc.:O |
75,600 |
14,401,800 |
|
0.00 |
2026-06-17 |
| 86 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2019-11-29 |
| 87 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
10,000 |
1,083,000 |
|
0.00 |
2026-06-01 |
| 88 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2023-05-04 |
| 89 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
530,400 |
2,195,856 |
|
0.00 |
2025-07-23 |
| 90 |
1910 |
Samsonite Group S.A.:O |
30,300 |
419,049 |
|
0.00 |
2026-03-16 |
| 91 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
23,800 |
|
0.00 |
2022-06-17 |
| 92 |
1211 |
BYD COMPANY LIMITED:H |
75,338 |
6,091,077 |
|
0.00 |
2026-04-17 |
| 93 |
1282 |
Renze Harvest International Limited:O |
100,000 |
8,000 |
|
0.00 |
2022-11-29 |
| 94 |
0171 |
Silver Grant International Holdings Group Limited:O |
46,000 |
1,748 |
|
0.00 |
2021-02-04 |
| 95 |
9988 |
Alibaba Group Holding Limited (KY):O |
373,540 |
39,184,346 |
|
0.00 |
2026-06-16 |
| 96 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2021-03-22 |
| 97 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
759,000 |
|
0.00 |
2026-05-07 |
| 98 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
44,000 |
593,120 |
|
0.00 |
2026-06-12 |
| 99 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
360,000 |
1,782,000 |
|
0.00 |
2026-05-27 |
| 100 |
2005 |
SSY Group Limited (KY):O |
50,000 |
106,500 |
|
0.00 |
2021-06-30 |
| 101 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60,000 |
199,440 |
|
0.00 |
2026-06-18 |
| 102 |
1810 |
Xiaomi Corporation:B |
356,800 |
8,770,144 |
|
0.00 |
2026-03-27 |
| 103 |
0924 |
Khoon Group Limited:O |
16,000 |
1,344 |
|
0.00 |
2023-05-04 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
40,000 |
1,429,600 |
|
0.00 |
2026-01-15 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
45,500 |
|
0.00 |
2021-02-02 |
| 106 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
53,100 |
|
0.00 |
2019-12-05 |
| 107 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
714,600 |
|
0.00 |
2026-04-24 |
| 108 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
4,000 |
38,880 |
|
0.00 |
2026-06-11 |
| 109 |
1909 |
Fire Rock Holdings Limited:O |
2,900 |
5,307 |
|
0.00 |
2025-04-01 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
34,200 |
|
0.00 |
2020-02-03 |
| 111 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
158,000 |
720,480 |
|
0.00 |
2026-05-20 |
| 112 |
0681 |
Chinese People Holdings Company Limited:O |
99,626 |
3,487 |
|
0.00 |
2019-12-20 |
| 113 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
124,000 |
|
0.00 |
2020-01-08 |
| 114 |
2820 |
Global X China Biotech ETF:Unit |
100 |
5,882 |
|
0.00 |
2021-02-24 |
| 115 |
3800 |
GCL Technology Holdings Limited (KY):O |
351,000 |
245,700 |
|
0.00 |
2025-11-20 |
| 116 |
1201 |
Tesson Holdings Limited:O |
3,900 |
8,853 |
|
0.00 |
2024-12-18 |
| 117 |
2638 |
HK Electric Investments Limited:O |
93,000 |
584,040 |
|
0.00 |
2026-04-22 |
| 118 |
0005 |
HSBC HOLDINGS PLC:O |
180,118 |
26,837,582 |
|
0.00 |
2026-06-18 |
| 119 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
87,040 |
|
0.00 |
2026-06-09 |
| 120 |
0960 |
Longfor Group Holdings Limited:O |
72,500 |
508,950 |
|
0.00 |
2026-05-13 |
| 121 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
27,320 |
|
0.00 |
2019-12-13 |
| 122 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2026-03-04 |
| 123 |
0571 |
ESUN HOLDINGS LIMITED:O |
17,137 |
737 |
|
0.00 |
2023-03-27 |
| 124 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
150 |
5,094 |
|
0.00 |
2023-01-26 |
| 125 |
2800 |
Tracker Fund of Hong Kong:Unit |
44,100 |
1,070,748 |
|
0.00 |
2026-04-08 |
| 126 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,536,150 |
|
0.00 |
2025-12-15 |
| 127 |
2400 |
XD Inc.:O |
4,000 |
188,400 |
|
0.00 |
2024-06-03 |
| 128 |
9618 |
JD.com, Inc.:A |
19,492 |
2,122,679 |
|
0.00 |
2025-09-22 |
| 129 |
2186 |
Luye Pharma Group Ltd.:O |
31,000 |
61,380 |
|
0.00 |
2020-01-08 |
| 130 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
4,190 |
|
0.00 |
2021-02-19 |
| 131 |
1024 |
Kuaishou Technology:B |
27,700 |
1,308,548 |
|
0.00 |
2026-06-16 |
| 132 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
230,000 |
1,591,600 |
|
0.00 |
2026-02-02 |
| 133 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2019-12-13 |
| 134 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,400 |
|
0.00 |
2019-12-20 |
| 135 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
1,332 |
|
0.00 |
2020-01-10 |
| 136 |
0235 |
CSC Holdings Limited (HK):O |
140,000 |
2,940 |
|
0.00 |
2021-05-24 |
| 137 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,600 |
16,336 |
|
0.00 |
2019-12-09 |
| 138 |
0451 |
Dynasty Digital Holdings Limited:O |
11,770 |
9,651 |
|
0.00 |
2023-05-04 |
| 139 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
70,000 |
11,900 |
* |
0.00 |
2025-03-28 |
| 140 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
702,500 |
|
0.00 |
2026-05-07 |
| 141 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
5,398 |
|
0.00 |
2022-04-08 |
| 142 |
2013 |
Weimob Inc.:O |
23,000 |
30,360 |
|
0.00 |
2026-05-21 |
| 143 |
0347 |
Angang Steel Company Limited:H |
7,800 |
9,204 |
|
0.00 |
2020-11-20 |
| 144 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
124,390 |
|
0.00 |
2022-06-21 |
| 145 |
0382 |
Edvantage Group Holdings Limited:O |
6,448 |
3,288 |
|
0.00 |
2023-02-27 |
| 146 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2021-07-05 |
| 147 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
94,505 |
638,854 |
|
0.00 |
2026-02-06 |
| 148 |
2478 |
APAC Resources Limited (BM):Wrnt |
675 |
371 |
|
0.00 |
2024-12-17 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
48,900 |
|
0.00 |
2026-04-23 |
| 150 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
3,060 |
|
0.00 |
2021-10-12 |
| 151 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2019-12-30 |
| 152 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
30,000 |
|
0.00 |
2021-02-18 |
| 153 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
9,900 |
|
0.00 |
2022-02-16 |
| 154 |
0543 |
Pacific Online Limited:O |
4,000 |
1,060 |
|
0.00 |
2019-12-13 |
| 155 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,200 |
|
0.00 |
2026-01-12 |
| 156 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
3,130 |
|
0.00 |
2022-03-11 |
| 157 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
40,560 |
|
0.00 |
2019-12-13 |
| 158 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
7,440 |
|
0.00 |
2026-01-27 |
| 159 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
9,540 |
|
0.00 |
2019-12-13 |
| 160 |
0001 |
CK Hutchison Holdings Limited:O |
11,184 |
776,729 |
|
0.00 |
2026-06-12 |
| 161 |
0484 |
Forgame Holdings Limited:O |
500 |
335 |
|
0.00 |
2019-12-20 |
| 162 |
68 |
Manycore Tech Inc.:O |
5,000 |
71,000 |
|
0.00 |
2026-06-01 |
| 163 |
6068 |
Wisdom Education International Holdings Company Limited:O |
6,000 |
414 |
|
0.00 |
2021-07-08 |
| 164 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
2,000 |
630 |
|
0.00 |
2020-07-23 |
| 165 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
23,720 |
|
0.00 |
2025-12-09 |
| 166 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
5,520 |
35,714 |
|
0.00 |
2023-12-13 |
| 167 |
1198 |
Royale Home Holdings Limited:O |
6,750 |
608 |
|
0.00 |
2019-12-13 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
10,374 |
39,317 |
|
0.00 |
2026-02-11 |
| 169 |
0558 |
L.K. Technology Holdings Limited:O |
3,465 |
7,900 |
|
0.00 |
2024-05-13 |
| 170 |
2888 |
STANDARD CHARTERED PLC:O |
5,500 |
1,160,500 |
|
0.00 |
2026-06-18 |
| 171 |
1725 |
China Strategic Technology Group Limited:O |
2,000 |
900 |
|
0.00 |
2025-07-11 |
| 172 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
43,120 |
|
0.00 |
2023-05-04 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,748 |
401,141 |
|
0.00 |
2026-06-05 |
| 174 |
0941 |
China Mobile Limited (HK):O |
49,500 |
3,964,950 |
|
0.00 |
2026-06-18 |
| 175 |
1104 |
APAC Resources Limited (BM):O |
3,375 |
4,860 |
|
0.00 |
2019-12-09 |
| 176 |
100 |
MiniMax Group Inc.:A |
520 |
258,752 |
|
0.00 |
2026-06-10 |
| 177 |
1115 |
5100 Xizang Glacier Company Limited:O |
12,000 |
4,980 |
|
0.00 |
2021-03-10 |
| 178 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
12,862 |
|
0.00 |
2022-07-29 |
| 179 |
1766 |
CRRC Corporation Limited:H |
9,000 |
47,070 |
|
0.00 |
2025-09-19 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
7,920 |
|
0.00 |
2026-03-17 |
| 181 |
0772 |
China Literature Limited:O |
2,000 |
40,800 |
|
0.00 |
2026-05-13 |
| 182 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
1,920 |
|
0.00 |
2021-07-16 |
| 183 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
25,860 |
|
0.00 |
2024-03-15 |
| 184 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
15,740 |
|
0.00 |
2021-09-10 |
| 185 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,838 |
58,462 |
|
0.00 |
2022-07-29 |
| 186 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
165 |
|
0.00 |
2023-05-04 |
| 187 |
0066 |
MTR CORPORATION LIMITED:O |
10,712 |
337,642 |
|
0.00 |
2025-09-09 |
| 188 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,500 |
26,505 |
|
0.00 |
2019-12-13 |
| 189 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,300 |
1,155 |
|
0.00 |
2021-09-10 |
| 190 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-10-29 |
| 191 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,950 |
108,405 |
|
0.00 |
2023-01-05 |
| 192 |
0004 |
Wharf (Holdings) Limited (The):O |
4,950 |
92,664 |
|
0.00 |
2021-11-15 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
325 |
|
0.00 |
2023-01-06 |
| 194 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
818,380 |
|
0.00 |
2026-06-18 |
| 195 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
210,700 |
|
0.00 |
2026-04-15 |
| 196 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
1,392 |
|
0.00 |
2026-06-10 |
| 197 |
1828 |
FWD Group Holdings Limited:O |
2,000 |
62,000 |
|
0.00 |
2025-07-15 |
| 198 |
9626 |
Bilibili Inc.:Z ord |
520 |
70,304 |
|
0.00 |
2025-09-29 |
| 199 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
100 |
|
0.00 |
2019-12-13 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
21,300 |
154,851 |
|
0.00 |
2024-03-13 |
| 201 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,000 |
1,050 |
|
0.00 |
2020-10-19 |
| 202 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
400 |
38,660 |
|
0.00 |
2026-06-08 |
| 203 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,000 |
161,070 |
|
0.00 |
2026-03-17 |
| 204 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
15,630 |
|
0.00 |
2024-08-26 |
| 205 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
66,000 |
|
0.00 |
2025-04-09 |
| 206 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,520 |
4,470 |
|
0.00 |
2020-01-10 |
| 207 |
2858 |
Yixin Group Limited:O |
8,000 |
11,120 |
|
0.00 |
2023-01-09 |
| 208 |
6186 |
China Feihe Limited:O |
10,000 |
30,400 |
|
0.00 |
2023-01-09 |
| 209 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,000 |
4,970 |
|
0.00 |
2023-05-04 |
| 210 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,570 |
|
0.00 |
2021-03-30 |
| 211 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
18,920 |
|
0.00 |
2019-12-05 |
| 212 |
0020 |
SenseTime Group Inc.:B |
40,000 |
59,200 |
|
0.00 |
2026-06-16 |
| 213 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
52,560 |
|
0.00 |
2020-01-08 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
14,280 |
|
0.00 |
2023-01-09 |
| 215 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
196,140 |
|
0.00 |
2026-01-26 |
| 216 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,537 |
344 |
|
0.00 |
2022-06-15 |
| 217 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
58,656 |
|
0.00 |
2025-04-09 |
| 218 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
5,170 |
|
0.00 |
2025-07-25 |
| 219 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
32,520 |
|
0.00 |
2024-08-06 |
| 220 |
1224 |
C C Land Holdings Limited:O |
3,000 |
3,930 |
|
0.00 |
2019-12-13 |
| 221 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2021-10-27 |
| 222 |
0522 |
ASMPT Limited:O |
300 |
62,640 |
|
0.00 |
2026-03-13 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
2,820 |
|
0.00 |
2021-11-25 |
| 224 |
1299 |
AIA Group Limited:O |
6,800 |
501,160 |
|
0.00 |
2026-06-17 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
8,385 |
|
0.00 |
2020-01-08 |
| 226 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
10,520 |
|
0.00 |
2023-08-16 |
| 227 |
0883 |
CNOOC LIMITED:O |
29,000 |
649,020 |
|
0.00 |
2026-04-10 |
| 228 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
131,440 |
|
0.00 |
2026-06-02 |
| 229 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
84,680 |
|
0.00 |
2026-06-17 |
| 230 |
1097 |
i-CABLE Communications Limited:O |
4,194 |
235 |
|
0.00 |
2020-01-08 |
| 231 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
26 |
|
0.00 |
2020-01-10 |
| 232 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-05-28 |
| 233 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
162 |
|
0.00 |
2019-12-11 |
| 234 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2024-10-04 |
| 235 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
365 |
|
0.00 |
2019-12-20 |
| 236 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,552 |
|
0.00 |
2024-10-02 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
8,200 |
|
0.00 |
2025-03-03 |
| 238 |
9888 |
Baidu, Inc.:A |
1,050 |
117,285 |
|
0.00 |
2026-06-17 |
| 239 |
0148 |
Kingboard Holdings Limited:O |
500 |
63,300 |
|
0.00 |
2022-06-24 |
| 240 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,703 |
12,812 |
|
0.00 |
2020-08-07 |
| 241 |
0788 |
China Tower Corporation Limited:H |
2,000 |
18,620 |
|
0.00 |
2026-05-07 |
| 242 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
90 |
|
0.00 |
2021-10-07 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,564 |
23,736 |
|
0.00 |
2024-12-17 |
| 244 |
0290 |
GoFintech Quantum Innovation Limited:O |
4,000 |
8,440 |
|
0.00 |
2024-02-08 |
| 245 |
6618 |
JD Health International Inc.:O |
1,200 |
42,120 |
|
0.00 |
2025-04-09 |
| 246 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
360 |
|
0.00 |
2021-07-27 |
| 247 |
1113 |
CK Asset Holdings Limited (KY):O |
1,184 |
52,877 |
|
0.00 |
2021-01-18 |
| 248 |
1332 |
Touyun Biotech Group Limited:O |
937 |
119 |
|
0.00 |
2019-12-13 |
| 249 |
2618 |
JD Logistics, Inc.:O |
2,200 |
26,708 |
|
0.00 |
2024-03-01 |
| 250 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
91,850 |
|
0.00 |
2025-10-17 |
| 251 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,310 |
|
0.00 |
2023-01-10 |
| 252 |
0164 |
China Baoli Technologies Holdings Limited:O |
100 |
52 |
|
0.00 |
2023-06-21 |
| 253 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
3,390 |
|
0.00 |
2026-04-09 |
| 254 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,047 |
110,231 |
|
0.00 |
2026-01-22 |
| 255 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2023-01-11 |
| 256 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
9,220 |
|
0.00 |
2024-03-05 |
| 257 |
0358 |
Jiangxi Copper Company Limited:H |
310 |
12,729 |
|
0.00 |
2021-12-22 |
| 258 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2026-02-06 |
| 259 |
8047 |
China Ocean Group Development Limited:O |
1,440 |
36 |
* |
0.00 |
2021-03-30 |
| 260 |
2158 |
Yidu Tech Inc.:O |
200 |
1,036 |
|
0.00 |
2021-12-13 |
| 261 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
36,720 |
|
0.00 |
2026-06-03 |
| 262 |
3328 |
Bank of Communications Co., Ltd.:H |
5,480 |
39,894 |
|
0.00 |
2024-08-20 |
| 263 |
0136 |
China Ruyi Holdings Limited:O |
2,400 |
3,552 |
|
0.00 |
2023-12-15 |
| 264 |
2202 |
China Vanke Company Limited:H |
300 |
726 |
|
0.00 |
2022-05-26 |
| 265 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
643 |
431 |
|
0.00 |
2023-08-21 |
| 266 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
23,580 |
|
0.00 |
2024-09-20 |
| 267 |
2282 |
MGM China Holdings Limited:O |
380 |
3,815 |
|
0.00 |
2025-07-15 |
| 268 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
3,680 |
|
0.00 |
2019-12-13 |
| 269 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 270 |
0978 |
China Merchants Land Limited:O |
392 |
98 |
|
0.00 |
2020-01-10 |
| 271 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
12 |
|
0.00 |
2021-03-30 |
| 272 |
8163 |
NOIZ Group Limited:O |
56 |
2 |
|
0.00 |
2021-06-18 |
| 273 |
0689 |
EPI (Holdings) Limited:O |
100 |
19 |
|
0.00 |
2025-04-02 |
| 274 |
0008 |
PCCW LIMITED:O |
400 |
2,180 |
|
0.00 |
2023-10-20 |
| 275 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,400 |
|
0.00 |
2023-05-08 |
| 276 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19 |
8 |
|
0.00 |
2023-08-03 |
| 277 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
80 |
1,559 |
|
0.00 |
2023-07-31 |
| 278 |
1928 |
Sands China Ltd.:O |
20 |
278 |
|
0.00 |
2025-05-08 |