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 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,812,474,322 |
505,309,804 |
|
28.97 |
2025-08-29 |
| 2 |
1680 |
Macau Legend Development Limited:O |
156,248,154 |
24,218,464 |
|
16.80 |
2026-03-03 |
| 3 |
0860 |
Apollo Future Mobility Group Limited:O |
113,777,267 |
68,266,360 |
|
11.13 |
2023-12-15 |
| 4 |
0122 |
CROCODILE GARMENTS LIMITED:O |
7,115,753 |
10,033,212 |
|
6.87 |
2025-12-15 |
| 5 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
116,071,120 |
64,999,827 |
|
3.85 |
2024-11-12 |
| 6 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
42,383,810 |
96,635,087 |
|
3.32 |
2026-05-26 |
| 7 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,076,000 |
4,463,528 |
|
2.85 |
2021-01-04 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
5,300,000 |
768,500 |
|
2.09 |
2016-12-09 |
| 9 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,795,941 |
920,821 |
|
1.31 |
2025-12-19 |
| 10 |
0880 |
SJM Holdings Limited:O |
81,517,091 |
129,612,175 |
|
1.15 |
2022-09-22 |
| 11 |
2629 |
Mirxes Holding Company Limited:O |
2,985,200 |
37,046,332 |
* |
1.00 |
2026-02-26 |
| 12 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
3,000,000 |
1,080,000 |
|
0.46 |
2018-05-24 |
| 13 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,628,000 |
2,653,640 |
|
0.26 |
2018-08-27 |
| 14 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,530,000 |
632,500 |
|
0.25 |
2021-03-17 |
| 15 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,205,800 |
2,018,627 |
|
0.22 |
2025-08-28 |
| 16 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,174,000 |
389,449,800 |
|
0.17 |
2025-10-09 |
| 17 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
723,600 |
1,772,820 |
|
0.15 |
2026-06-18 |
| 18 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,200,000 |
244,800 |
|
0.13 |
2024-04-17 |
| 19 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
475,059 |
323,040 |
|
0.12 |
2020-02-24 |
| 20 |
1101 |
China Huarong Energy Company Limited:O |
5,567,000 |
111,340 |
* |
0.12 |
2017-08-29 |
| 21 |
6839 |
Yunnan Water Investment Co., Limited:H |
382,000 |
32,470 |
|
0.11 |
2020-11-18 |
| 22 |
6936 |
S.F. Holding Co., Ltd.:H |
435,200 |
12,612,096 |
|
0.09 |
2026-02-02 |
| 23 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,671,000 |
2,740,440 |
|
0.08 |
2026-06-10 |
| 24 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
4,895,200 |
|
0.08 |
2025-06-09 |
| 25 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
600,000 |
2,880,000 |
|
0.06 |
2018-12-28 |
| 26 |
2078 |
PanAsialum Holdings Company Limited:O |
674,000 |
78,858 |
|
0.06 |
2024-05-16 |
| 27 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
548,000 |
9,085,840 |
|
0.05 |
2025-12-23 |
| 28 |
3688 |
Top Spring International Holdings Limited:O |
639,500 |
166,270 |
|
0.05 |
2024-04-02 |
| 29 |
1753 |
Duiba Group Limited:O |
482,400 |
72,842 |
|
0.04 |
2025-05-12 |
| 30 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
7,000 |
352,800 |
|
0.04 |
2024-04-02 |
| 31 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
469,408 |
732,276 |
|
0.04 |
2026-02-24 |
| 32 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
191,000 |
25,594 |
|
0.04 |
2023-07-06 |
| 33 |
8146 |
Grace Wine Holdings Limited:O |
300,000 |
123,000 |
|
0.04 |
2019-08-07 |
| 34 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
34,000 |
197,200 |
|
0.03 |
2026-06-09 |
| 35 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,249,500 |
156,430,930 |
|
0.03 |
2026-06-17 |
| 36 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400,000 |
6,552,000 |
|
0.03 |
2025-07-09 |
| 37 |
1064 |
Zhong Hua International Holdings Limited:O |
229,048 |
13,743 |
|
0.03 |
2015-06-26 |
| 38 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,543,961 |
11,363,553 |
|
0.03 |
2026-06-15 |
| 39 |
0888 |
BlockFin Holdings Limited:O |
392,000 |
20,384 |
|
0.03 |
2017-10-31 |
| 40 |
0571 |
ESUN HOLDINGS LIMITED:O |
444,523 |
19,114 |
|
0.03 |
2024-02-07 |
| 41 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,236,958 |
24,494,690 |
|
0.02 |
2026-06-18 |
| 42 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,773 |
217,277 |
|
0.02 |
2023-01-30 |
| 43 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
27,058 |
|
0.02 |
2011-03-01 |
| 44 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,000,000 |
142,000 |
|
0.02 |
2017-04-26 |
| 45 |
9923 |
YEAHKA LIMITED:O |
89,600 |
479,360 |
|
0.02 |
2026-06-18 |
| 46 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
156,340 |
33,457 |
|
0.02 |
2017-06-23 |
| 47 |
0778 |
Fortune Real Estate Investment Trust:Unit |
380,000 |
1,755,600 |
|
0.02 |
2020-03-11 |
| 48 |
1251 |
SPT Energy Group Inc.:O |
350,000 |
94,500 |
|
0.02 |
2024-04-02 |
| 49 |
8279 |
AGTech Holdings Limited:O |
2,000,000 |
1,520,000 |
|
0.02 |
2024-01-04 |
| 50 |
2138 |
EC Healthcare:O |
200,000 |
75,000 |
|
0.02 |
2025-08-25 |
| 51 |
1566 |
CA Cultural Technology Group Limited:O |
195,000 |
9,945 |
* |
0.02 |
2021-03-23 |
| 52 |
8096 |
Tasty Concepts Holding Limited:O |
30,250 |
4,386 |
|
0.02 |
2025-05-22 |
| 53 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
250,000 |
350,000 |
|
0.02 |
2024-07-04 |
| 54 |
1310 |
HKBN Ltd.:O |
200,000 |
1,156,000 |
|
0.01 |
2025-01-16 |
| 55 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
432,000 |
1,736,640 |
|
0.01 |
2025-12-23 |
| 56 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,002,090 |
68,514,317 |
|
0.01 |
2025-04-09 |
| 57 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
301,800 |
|
0.01 |
2025-09-11 |
| 58 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
103,500 |
878,715 |
|
0.01 |
2026-06-18 |
| 59 |
0410 |
SOHO CHINA LIMITED:O |
573,637 |
215,114 |
|
0.01 |
2025-12-23 |
| 60 |
1808 |
Enterprise Development Holdings Limited (KY):O |
26,000 |
55,120 |
|
0.01 |
2025-05-22 |
| 61 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
227,793 |
4,407,795 |
|
0.01 |
2026-02-24 |
| 62 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
50,000 |
787,000 |
|
0.01 |
2021-08-11 |
| 63 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
104,500 |
|
0.01 |
2024-03-18 |
| 64 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
228,480 |
|
0.01 |
2026-02-23 |
| 65 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
5,016 |
|
0.01 |
2011-03-01 |
| 66 |
9927 |
Seres Group Co., Ltd. (CN):H |
8,600 |
452,790 |
|
0.01 |
2025-11-17 |
| 67 |
6622 |
Zhaoke Ophthalmology Limited:O |
41,000 |
108,240 |
|
0.01 |
2025-04-03 |
| 68 |
1928 |
Sands China Ltd.:O |
602,000 |
8,361,780 |
|
0.01 |
2026-06-08 |
| 69 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,918,560 |
145,837,987 |
|
0.01 |
2026-06-18 |
| 70 |
0710 |
BOE Varitronix Limited:O |
50,000 |
206,500 |
|
0.01 |
2021-07-09 |
| 71 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
6,950 |
|
0.01 |
2022-12-08 |
| 72 |
2285 |
CHERVON HOLDINGS LIMITED:O |
30,000 |
513,900 |
|
0.01 |
2026-04-17 |
| 73 |
0826 |
Tiangong International Company Limited:O |
150,000 |
612,000 |
|
0.01 |
2024-04-03 |
| 74 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,000 |
848,160 |
|
0.01 |
2024-04-02 |
| 75 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,500 |
709,425 |
|
0.01 |
2025-12-04 |
| 76 |
6886 |
Huatai Securities Co., Ltd.:H |
85,000 |
1,439,900 |
|
0.00 |
2026-06-18 |
| 77 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
4,900 |
311,640 |
|
0.00 |
2026-06-05 |
| 78 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
4,520 |
|
0.00 |
2021-01-05 |
| 79 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
141,336 |
343,446 |
|
0.00 |
2024-04-02 |
| 80 |
0941 |
China Mobile Limited (HK):O |
853,000 |
68,325,300 |
|
0.00 |
2026-06-18 |
| 81 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
52,000 |
50,960 |
|
0.00 |
2022-03-11 |
| 82 |
1186 |
China Railway Construction Corporation Limited:H |
74,000 |
361,860 |
|
0.00 |
2023-07-05 |
| 83 |
1299 |
AIA Group Limited:O |
341,000 |
25,131,700 |
|
0.00 |
2026-06-18 |
| 84 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,724 |
64,947 |
|
0.00 |
2025-08-14 |
| 85 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
760 |
|
0.00 |
2019-10-02 |
| 86 |
7666 |
Metis TechBio Co., Ltd.:H |
32,500 |
468,325 |
|
0.00 |
2026-05-15 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
15,600 |
|
0.00 |
2007-06-28 |
| 88 |
2698 |
Softcare Limited:O |
17,400 |
479,544 |
|
0.00 |
2025-11-12 |
| 89 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
647,000 |
2,678,580 |
|
0.00 |
2026-06-18 |
| 90 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
76,480 |
|
0.00 |
2021-02-23 |
| 91 |
1521 |
Frontage Holdings Corporation:O |
52,000 |
54,600 |
|
0.00 |
2019-10-09 |
| 92 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
5,100 |
3,613,350 |
|
0.00 |
2026-06-12 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
57,729 |
2,063,234 |
|
0.00 |
2025-06-30 |
| 94 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,000 |
180 |
|
0.00 |
2025-04-08 |
| 95 |
0497 |
CSI Properties Limited (BM):O |
280,000 |
54,600 |
|
0.00 |
2025-04-15 |
| 96 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
19,680 |
7,380 |
|
0.00 |
2015-09-11 |
| 97 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
160,000 |
8,616,000 |
|
0.00 |
2026-06-18 |
| 98 |
2297 |
Rainmed Medical Limited:O |
30,000 |
7,800 |
|
0.00 |
2025-09-26 |
| 99 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,500 |
664,650 |
|
0.00 |
2025-07-17 |
| 100 |
2158 |
Yidu Tech Inc.:O |
18,500 |
95,830 |
|
0.00 |
2024-11-12 |
| 101 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,162,700 |
|
0.00 |
2020-03-11 |
| 102 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
315,000 |
|
0.00 |
2023-01-04 |
| 103 |
0261 |
GBA Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2025-03-20 |
| 104 |
0005 |
HSBC HOLDINGS PLC:O |
291,966 |
43,502,934 |
|
0.00 |
2026-06-18 |
| 105 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
730 |
|
0.00 |
2015-06-18 |
| 106 |
0498 |
Blue River Holdings Limited:O |
17,179 |
1,220 |
* |
0.00 |
2021-07-05 |
| 107 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
87,600 |
548,376 |
|
0.00 |
2026-06-18 |
| 108 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
7,290 |
|
0.00 |
2011-03-01 |
| 109 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2021-02-19 |
| 110 |
3800 |
GCL Technology Holdings Limited (KY):O |
500,000 |
350,000 |
|
0.00 |
2025-12-29 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
1,505,000 |
|
0.00 |
2026-01-30 |
| 112 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
34,750 |
|
0.00 |
2024-03-20 |
| 113 |
3339 |
Lonking Holdings Limited:O |
60,000 |
157,800 |
|
0.00 |
2021-03-30 |
| 114 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
207,060 |
|
0.00 |
2023-12-29 |
| 115 |
6110 |
Topsports International Holdings Limited:O |
83,000 |
214,140 |
|
0.00 |
2025-08-14 |
| 116 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
314,330 |
|
0.00 |
2013-07-19 |
| 117 |
9626 |
Bilibili Inc.:Z ord |
4,238 |
572,978 |
|
0.00 |
2026-06-18 |
| 118 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,063 |
32,354 |
|
0.00 |
2018-01-23 |
| 119 |
6993 |
Blue Moon Group Holdings Limited:O |
68,000 |
209,440 |
|
0.00 |
2024-11-12 |
| 120 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
12,000 |
155,160 |
|
0.00 |
2024-04-02 |
| 121 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
47,750 |
1,471,655 |
|
0.00 |
2025-12-19 |
| 122 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
414,960 |
|
0.00 |
2025-07-17 |
| 123 |
0672 |
Zhong An Group Limited:O |
62,400 |
5,866 |
|
0.00 |
2017-10-12 |
| 124 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
163,020 |
|
0.00 |
2025-12-19 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,000 |
2,297,640 |
|
0.00 |
2026-06-18 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,700 |
4,759,960 |
|
0.00 |
2026-02-06 |
| 127 |
1810 |
Xiaomi Corporation:B |
211,400 |
5,196,212 |
|
0.00 |
2026-06-18 |
| 128 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
159,200 |
|
0.00 |
2024-04-30 |
| 129 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
88,000 |
35,640 |
|
0.00 |
2018-03-22 |
| 130 |
9999 |
NetEase, Inc.:O |
30,000 |
5,715,000 |
|
0.00 |
2025-07-17 |
| 131 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
433,200 |
|
0.00 |
2026-06-05 |
| 132 |
2638 |
HK Electric Investments Limited:O |
80,000 |
502,400 |
|
0.00 |
2026-05-08 |
| 133 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
197,568 |
|
0.00 |
2017-03-17 |
| 134 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
146,000 |
668,680 |
|
0.00 |
2025-09-29 |
| 135 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,300 |
119,493 |
|
0.00 |
2024-04-02 |
| 136 |
2369 |
Coolpad Group Limited:O |
2,300 |
1,817 |
|
0.00 |
2025-06-11 |
| 137 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
4,800 |
|
0.00 |
2025-07-23 |
| 138 |
0008 |
PCCW LIMITED:O |
48,680 |
265,306 |
|
0.00 |
2025-12-29 |
| 139 |
1128 |
Wynn Macau, Limited:O |
32,000 |
166,400 |
|
0.00 |
2026-06-18 |
| 140 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
90,000 |
304,200 |
|
0.00 |
2025-03-12 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,100 |
|
0.00 |
2013-11-13 |
| 142 |
9660 |
Horizon Robotics:B |
69,600 |
294,408 |
|
0.00 |
2025-09-30 |
| 143 |
1024 |
Kuaishou Technology:B |
20,400 |
963,696 |
|
0.00 |
2026-03-04 |
| 144 |
3690 |
Meituan:B |
30,210 |
2,169,078 |
|
0.00 |
2026-06-18 |
| 145 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
12,700 |
330,200 |
|
0.00 |
2026-03-23 |
| 146 |
0241 |
Alibaba Health Information Technology Limited:O |
84,000 |
277,200 |
|
0.00 |
2024-11-12 |
| 147 |
9988 |
Alibaba Group Holding Limited (KY):O |
99,180 |
10,403,982 |
|
0.00 |
2026-06-18 |
| 148 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
349,760 |
|
0.00 |
2026-06-18 |
| 149 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
53,000 |
985,270 |
|
0.00 |
2026-05-26 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
398,200 |
2,098,514 |
|
0.00 |
2025-12-22 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
173,940 |
|
0.00 |
2024-07-19 |
| 152 |
9888 |
Baidu, Inc.:A |
10,000 |
1,117,000 |
|
0.00 |
2026-03-09 |
| 153 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
77,900 |
|
0.00 |
2015-04-15 |
| 154 |
0763 |
ZTE CORPORATION:H |
3,200 |
80,256 |
|
0.00 |
2025-10-15 |
| 155 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
133,920 |
|
0.00 |
2026-02-09 |
| 156 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
90,900 |
|
0.00 |
2018-01-08 |
| 157 |
2888 |
STANDARD CHARTERED PLC:O |
8,400 |
1,772,400 |
|
0.00 |
2026-06-18 |
| 158 |
0883 |
CNOOC LIMITED:O |
177,500 |
3,972,450 |
|
0.00 |
2026-06-18 |
| 159 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
79,900 |
|
0.00 |
2024-04-02 |
| 160 |
6996 |
Antengene Corporation Limited:O |
2,500 |
8,500 |
|
0.00 |
2025-07-23 |
| 161 |
0001 |
CK Hutchison Holdings Limited:O |
13,250 |
920,213 |
|
0.00 |
2026-05-12 |
| 162 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,400 |
861,600 |
|
0.00 |
2026-06-18 |
| 163 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
58,880 |
|
0.00 |
2023-01-04 |
| 164 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
430,160 |
|
0.00 |
2024-01-02 |
| 165 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
44,000 |
15,620 |
|
0.00 |
2022-11-11 |
| 166 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,800 |
13,117,960 |
|
0.00 |
2026-06-18 |
| 167 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
111,440 |
|
0.00 |
2021-07-13 |
| 168 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,014 |
102,098 |
|
0.00 |
2025-12-29 |
| 169 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,803 |
1,346 |
|
0.00 |
2025-10-24 |
| 170 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
550,800 |
|
0.00 |
2025-03-19 |
| 171 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
3,570 |
|
0.00 |
2021-07-30 |
| 172 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
800 |
23,648 |
|
0.00 |
2026-04-02 |
| 173 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
6,000 |
618,000 |
|
0.00 |
2022-10-24 |
| 174 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
1,453,500 |
|
0.00 |
2026-06-09 |
| 175 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,722 |
505,650 |
|
0.00 |
2026-01-16 |
| 176 |
0788 |
China Tower Corporation Limited:H |
10,800 |
100,548 |
|
0.00 |
2025-07-10 |
| 177 |
2618 |
JD Logistics, Inc.:O |
14,500 |
176,030 |
|
0.00 |
2026-06-18 |
| 178 |
9618 |
JD.com, Inc.:A |
5,396 |
587,624 |
|
0.00 |
2025-12-04 |
| 179 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
6,360 |
|
0.00 |
2022-02-10 |
| 180 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,000 |
37,650 |
|
0.00 |
2025-05-22 |
| 181 |
1766 |
CRRC Corporation Limited:H |
9,000 |
47,070 |
|
0.00 |
2021-03-12 |
| 182 |
2282 |
MGM China Holdings Limited:O |
7,600 |
76,304 |
|
0.00 |
2021-09-09 |
| 183 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
47,200 |
|
0.00 |
2020-09-04 |
| 184 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
19,560 |
|
0.00 |
2025-07-22 |
| 185 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,068 |
|
0.00 |
2020-12-03 |
| 186 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
60,795 |
|
0.00 |
2025-01-03 |
| 187 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
152,285 |
|
0.00 |
2025-09-29 |
| 188 |
2013 |
Weimob Inc.:O |
7,000 |
9,240 |
|
0.00 |
2021-07-30 |
| 189 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2020-06-04 |
| 190 |
0020 |
SenseTime Group Inc.:B |
65,000 |
96,200 |
|
0.00 |
2026-02-25 |
| 191 |
6998 |
Edding Genor Group Holdings Limited:O |
3,000 |
5,610 |
|
0.00 |
2025-07-23 |
| 192 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
288,720 |
|
0.00 |
2022-02-11 |
| 193 |
9698 |
GDS Holdings Limited (KY):A |
2,400 |
75,792 |
|
0.00 |
2020-11-06 |
| 194 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,208 |
76,506 |
|
0.00 |
2025-08-21 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
65,700 |
|
0.00 |
2021-04-29 |
| 196 |
1113 |
CK Asset Holdings Limited (KY):O |
4,802 |
214,457 |
|
0.00 |
2026-06-12 |
| 197 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2022-03-14 |
| 198 |
2259 |
Zijin Gold International Company Limited:O |
3,400 |
372,640 |
|
0.00 |
2026-02-26 |
| 199 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
169,360 |
|
0.00 |
2021-04-29 |
| 200 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
21,660 |
|
0.00 |
2019-09-05 |
| 201 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
150,500 |
|
0.00 |
2024-05-06 |
| 202 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
10,420 |
|
0.00 |
2025-11-27 |
| 203 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
25 |
* |
0.00 |
2025-03-20 |
| 204 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
225,400 |
|
0.00 |
2026-01-06 |
| 205 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
126,080 |
|
0.00 |
2023-07-24 |
| 206 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
10,150 |
|
0.00 |
2021-02-19 |
| 207 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,013 |
5,359 |
|
0.00 |
2019-09-10 |
| 208 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,737 |
44,884 |
|
0.00 |
2026-06-18 |
| 209 |
1816 |
CGN Power Co., Ltd.:H |
4,000 |
11,480 |
|
0.00 |
2024-02-22 |
| 210 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
95,120 |
|
0.00 |
2025-04-17 |
| 211 |
2150 |
Nayuki Holdings Limited:O |
500 |
360 |
|
0.00 |
2025-07-23 |
| 212 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
36,420 |
|
0.00 |
2025-05-15 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
9,130 |
66,466 |
|
0.00 |
2026-06-18 |
| 214 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
240 |
|
0.00 |
2026-02-25 |
| 215 |
8006 |
Sino Splendid Holdings Limited:O |
56 |
6 |
|
0.00 |
2022-06-27 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96 |
31 |
|
0.00 |
2019-10-02 |
| 217 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,406 |
|
0.00 |
2015-08-27 |
| 218 |
0149 |
China Agri-Products Exchange Limited:O |
435 |
27 |
|
0.00 |
2024-03-26 |
| 219 |
6618 |
JD Health International Inc.:O |
100 |
3,510 |
|
0.00 |
2021-01-12 |
| 220 |
1222 |
WANG ON GROUP LIMITED:O |
140 |
3 |
|
0.00 |
2024-03-26 |