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 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,681,529 |
683,790 |
|
1.15 |
2026-03-17 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000,000 |
1,520,000 |
|
0.50 |
2022-09-27 |
| 3 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,247,000 |
8,068,090 |
|
0.44 |
2023-09-29 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
379,600 |
|
0.39 |
2022-08-15 |
| 5 |
0383 |
Tian An Medicare Limited (BM):O |
3,000,000 |
2,610,000 |
|
0.30 |
2023-10-04 |
| 6 |
0111 |
Cinda International Holdings Limited:O |
1,880,000 |
1,146,800 |
|
0.29 |
2025-10-08 |
| 7 |
1133 |
Harbin Electric Company Limited:H |
1,715,500 |
28,357,215 |
|
0.25 |
2023-10-26 |
| 8 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,474,925 |
97,345 |
|
0.25 |
2025-10-27 |
| 9 |
0196 |
Honghua Group Limited:O |
20,008,000 |
2,821,128 |
|
0.22 |
2026-05-29 |
| 10 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,300,000 |
292,500 |
|
0.20 |
2020-10-20 |
| 11 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
486,000 |
4,962,060 |
|
0.20 |
2025-10-03 |
| 12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
164,000 |
523,160 |
|
0.16 |
2023-11-09 |
| 13 |
0022 |
MEXAN LIMITED (BM):O |
3,000,000 |
135,000 |
|
0.15 |
2025-05-29 |
| 14 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
221,651 |
4,237,967 |
|
0.15 |
2024-10-14 |
| 15 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
812,000 |
1,323,560 |
|
0.13 |
2025-10-13 |
| 16 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,080,000 |
266,760 |
|
0.13 |
2024-02-27 |
| 17 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,440,000 |
964,800 |
|
0.12 |
2024-03-27 |
| 18 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,450,000 |
2,218,500 |
|
0.12 |
2024-08-20 |
| 19 |
0258 |
TOMSON GROUP LIMITED:O |
2,408,222 |
5,009,102 |
|
0.11 |
2024-06-13 |
| 20 |
1388 |
Embry Holdings Limited:O |
447,000 |
136,335 |
|
0.11 |
2022-12-30 |
| 21 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,689,749 |
456,232 |
|
0.10 |
2026-05-29 |
| 22 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
252,000 |
128,520 |
|
0.10 |
2021-08-25 |
| 23 |
1118 |
GOLIK HOLDINGS LIMITED:O |
560,000 |
632,800 |
|
0.10 |
2020-04-17 |
| 24 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
804,000 |
76,380 |
|
0.09 |
2024-06-14 |
| 25 |
1184 |
S.A.S. Dragon Holdings Limited:O |
546,000 |
3,467,100 |
|
0.09 |
2025-08-12 |
| 26 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
374,000 |
228,140 |
|
0.09 |
2024-02-23 |
| 27 |
0271 |
Asiasec Properties Limited:O |
964,030 |
156,173 |
|
0.08 |
2021-06-29 |
| 28 |
1037 |
Maxnerva Technology Services Limited:O |
524,024 |
248,911 |
|
0.07 |
2025-11-04 |
| 29 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
574,000 |
476,420 |
|
0.07 |
2024-10-02 |
| 30 |
0623 |
SinoMedia Holding Limited:O |
328,000 |
639,600 |
|
0.07 |
2026-02-02 |
| 31 |
3838 |
China Starch Holdings Limited:O |
4,180,000 |
681,340 |
|
0.07 |
2026-02-11 |
| 32 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
208,000 |
245,440 |
|
0.07 |
2015-07-10 |
| 33 |
0894 |
Man Yue Technology Holdings Limited:O |
320,000 |
1,478,400 |
|
0.07 |
2025-10-03 |
| 34 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
397,500 |
246,450 |
|
0.07 |
2026-01-09 |
| 35 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
139,000 |
95,910 |
|
0.06 |
2022-10-25 |
| 36 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
156,000 |
581,880 |
|
0.06 |
2024-11-29 |
| 37 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
721,297 |
85,834 |
|
0.06 |
2021-12-29 |
| 38 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,436,000 |
54,568 |
|
0.06 |
2026-02-10 |
| 39 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
522,000 |
391,500 |
|
0.06 |
2025-03-27 |
| 40 |
1124 |
COASTAL GREENLAND LIMITED:O |
251,189 |
34,915 |
|
0.06 |
2023-12-18 |
| 41 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
360,000 |
43,920 |
|
0.06 |
2024-06-26 |
| 42 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
300,000 |
159,000 |
|
0.05 |
2021-02-23 |
| 43 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
600,000 |
312,000 |
|
0.05 |
2026-06-08 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
269,200 |
533,016 |
|
0.05 |
2025-11-06 |
| 45 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
460,000 |
308,200 |
|
0.05 |
2023-11-09 |
| 46 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
311,000 |
136,840 |
|
0.05 |
2022-09-16 |
| 47 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
257,750 |
549,008 |
|
0.05 |
2024-05-13 |
| 48 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,200 |
260,172 |
|
0.05 |
2025-09-18 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
308,000 |
240,240 |
|
0.04 |
2024-03-27 |
| 50 |
1455 |
Fourace Industries Group Holdings Limited:O |
550,000 |
127,600 |
|
0.04 |
2026-03-24 |
| 51 |
0455 |
Tianda Pharmaceuticals Limited:O |
856,000 |
77,896 |
|
0.04 |
2022-10-25 |
| 52 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
761,479 |
3,099,220 |
|
0.04 |
2020-05-28 |
| 53 |
0485 |
China Sinostar Group Company Limited:O |
90,625 |
35,797 |
|
0.04 |
2022-11-10 |
| 54 |
0298 |
Chuang's China Investments Limited:O |
800,000 |
84,800 |
|
0.03 |
2026-05-29 |
| 55 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
248,000 |
136,400 |
|
0.03 |
2026-05-14 |
| 56 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
156,300 |
382,935 |
|
0.03 |
2026-06-03 |
| 57 |
0225 |
Pokfulam Development Company Limited:O |
36,000 |
190,800 |
|
0.03 |
2021-04-22 |
| 58 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
296,000 |
224,960 |
|
0.03 |
2022-09-21 |
| 59 |
0987 |
China Renewable Energy Investment Limited:O |
816,000 |
153,408 |
|
0.03 |
2025-02-27 |
| 60 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
232,000 |
206,480 |
|
0.03 |
2022-12-09 |
| 61 |
0655 |
HONGKONG CHINESE LIMITED:O |
629,200 |
283,140 |
|
0.03 |
2026-06-11 |
| 62 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
100,000 |
|
0.03 |
2022-09-14 |
| 63 |
0166 |
New Times Corporation Limited (BM):O |
2,427,000 |
77,664 |
|
0.03 |
2026-02-04 |
| 64 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
84,000 |
54,600 |
|
0.03 |
2021-12-29 |
| 65 |
0346 |
Yanchang Petroleum International Limited:O |
295,000 |
81,125 |
|
0.03 |
2025-10-27 |
| 66 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,099,000 |
1,039,005 |
|
0.03 |
2026-06-08 |
| 67 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
255,000 |
242,250 |
|
0.03 |
2023-07-27 |
| 68 |
0983 |
SOCAM Development Limited:O |
97,060 |
31,545 |
|
0.03 |
2021-12-29 |
| 69 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
209,000 |
181,830 |
|
0.03 |
2025-12-11 |
| 70 |
0929 |
IPE GROUP LIMITED:O |
265,000 |
177,550 |
|
0.03 |
2025-11-14 |
| 71 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
242,000 |
246,840 |
|
0.02 |
2026-04-10 |
| 72 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
83,500 |
150,300 |
|
0.02 |
2025-10-13 |
| 73 |
0085 |
China Electronics Huada Technology Company Limited:O |
432,000 |
470,880 |
|
0.02 |
2025-12-04 |
| 74 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
234,000 |
594,360 |
|
0.02 |
2025-09-19 |
| 75 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
399,000 |
|
0.02 |
2010-03-29 |
| 76 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
60,100 |
111,786 |
|
0.02 |
2026-06-11 |
| 77 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
251,400 |
|
0.02 |
2024-05-16 |
| 78 |
0580 |
Sun.King Technology Group Limited:O |
316,000 |
906,920 |
|
0.02 |
2024-10-09 |
| 79 |
0128 |
ENM Holdings Limited (HK):O |
324,000 |
174,960 |
|
0.02 |
2024-08-30 |
| 80 |
0099 |
Wong's International Holdings Limited:O |
88,000 |
110,000 |
|
0.02 |
2022-09-26 |
| 81 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
564,000 |
406,080 |
|
0.02 |
2025-11-12 |
| 82 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
162,000 |
254,340 |
|
0.02 |
2026-03-18 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
68,400 |
1,768,824 |
|
0.02 |
2025-12-09 |
| 84 |
0953 |
Shaw Brothers Holdings Limited:O |
210,000 |
38,430 |
|
0.01 |
2024-04-26 |
| 85 |
1556 |
Chinney Kin Wing Holdings Limited:O |
220,000 |
58,300 |
|
0.01 |
2021-10-11 |
| 86 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
35,000 |
283,500 |
|
0.01 |
2023-03-13 |
| 87 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
149,000 |
216,050 |
|
0.01 |
2023-02-13 |
| 88 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
645,000 |
|
0.01 |
2020-11-30 |
| 89 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
204,000 |
24,684 |
|
0.01 |
2024-08-06 |
| 90 |
1104 |
APAC Resources Limited (BM):O |
188,327 |
271,191 |
|
0.01 |
2025-11-11 |
| 91 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
76,000 |
266,000 |
|
0.01 |
2024-02-29 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
846,835 |
12,744,867 |
|
0.01 |
2024-12-19 |
| 93 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
12,400 |
71,920 |
|
0.01 |
2021-09-09 |
| 94 |
0626 |
Public Financial Holdings Limited:O |
132,000 |
174,240 |
|
0.01 |
2023-01-31 |
| 95 |
0434 |
Boyaa Interactive International Limited:O |
91,000 |
204,750 |
|
0.01 |
2026-04-29 |
| 96 |
3382 |
Tianjin Port Development Holdings Limited:O |
720,000 |
439,200 |
|
0.01 |
2026-05-08 |
| 97 |
0730 |
Capital Industrial Financial Services Group Limited:O |
458,000 |
57,250 |
|
0.01 |
2025-12-17 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
12,000 |
56,040 |
|
0.01 |
2026-05-20 |
| 99 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
265,718 |
1,485,364 |
|
0.01 |
2026-05-29 |
| 100 |
2478 |
APAC Resources Limited (BM):Wrnt |
13,665 |
7,516 |
|
0.01 |
2024-12-17 |
| 101 |
2339 |
BeijingWest Industries International Limited:O |
126,000 |
778,680 |
|
0.01 |
2023-03-10 |
| 102 |
0393 |
Glorious Sun Enterprises Limited:O |
145,234 |
194,614 |
|
0.01 |
2021-05-27 |
| 103 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
332,000 |
|
0.01 |
2021-06-01 |
| 104 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
86,000 |
412,800 |
|
0.01 |
2020-07-30 |
| 105 |
1733 |
E-Commodities Holdings Limited:O |
240,000 |
144,000 |
|
0.01 |
2025-06-13 |
| 106 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
195,300 |
|
0.01 |
2023-01-13 |
| 107 |
1508 |
China Reinsurance (Group) Corporation:H |
560,000 |
677,600 |
|
0.01 |
2024-10-04 |
| 108 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
66,500 |
|
0.01 |
2021-12-03 |
| 109 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,317 |
11,727 |
|
0.01 |
2025-12-15 |
| 110 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
58,600 |
|
0.01 |
2024-10-31 |
| 111 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
106,000 |
400,680 |
|
0.01 |
2025-11-12 |
| 112 |
0978 |
China Merchants Land Limited:O |
352,000 |
88,000 |
|
0.01 |
2024-10-10 |
| 113 |
0687 |
Tysan Holdings Limited:O |
240,000 |
78,000 |
|
0.01 |
2024-07-26 |
| 114 |
1312 |
Kontafarma China Holdings Limited:O |
396,000 |
11,484 |
|
0.01 |
2022-01-05 |
| 115 |
0751 |
Skyworth Group Limited:O |
131,028 |
584,385 |
|
0.01 |
2026-04-13 |
| 116 |
3989 |
Capital Environment Holdings Limited:O |
953,972 |
85,857 |
|
0.01 |
2026-05-29 |
| 117 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
171,450 |
|
0.01 |
2020-04-15 |
| 118 |
0169 |
Wanda Hotel Development Company Limited:O |
306,000 |
38,862 |
|
0.01 |
2026-06-09 |
| 119 |
1883 |
CITIC Telecom International Holdings Limited:O |
240,350 |
622,507 |
|
0.01 |
2024-08-06 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
233,640 |
|
0.01 |
2021-12-10 |
| 121 |
1610 |
COFCO Joycome Foods Limited:O |
280,000 |
282,800 |
|
0.01 |
2021-09-20 |
| 122 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
521,840 |
|
0.01 |
2024-05-13 |
| 123 |
0087 |
SWIRE PACIFIC LIMITED:B |
167,813 |
2,124,513 |
|
0.01 |
2024-05-13 |
| 124 |
0826 |
Tiangong International Company Limited:O |
160,000 |
652,800 |
|
0.01 |
2025-05-16 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,200 |
445,626 |
|
0.01 |
2024-03-01 |
| 126 |
2381 |
SMC Electric Limited:O |
110,000 |
30,250 |
|
0.01 |
2021-09-07 |
| 127 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
159,600 |
|
0.01 |
2024-04-05 |
| 128 |
3339 |
Lonking Holdings Limited:O |
234,000 |
615,420 |
|
0.01 |
2026-05-29 |
| 129 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
505,332 |
204,659 |
|
0.01 |
2025-04-25 |
| 130 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
5,700 |
|
0.01 |
2023-02-07 |
| 131 |
1800 |
China Communications Construction Company Limited:H |
230,000 |
943,000 |
|
0.01 |
2024-05-06 |
| 132 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
6,500 |
|
0.01 |
2025-02-18 |
| 133 |
0297 |
Sinofert Holdings Limited:O |
360,000 |
468,000 |
|
0.01 |
2026-05-07 |
| 134 |
0558 |
L.K. Technology Holdings Limited:O |
65,000 |
148,200 |
|
0.00 |
2025-11-13 |
| 135 |
0683 |
KERRY PROPERTIES LIMITED:O |
69,000 |
1,275,810 |
|
0.00 |
2021-02-17 |
| 136 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
79,000 |
151,680 |
|
0.00 |
2026-02-04 |
| 137 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
77,000 |
395,780 |
|
0.00 |
2023-03-23 |
| 138 |
3993 |
CMOC Group Limited (CN):H |
183,000 |
3,453,210 |
|
0.00 |
2024-11-15 |
| 139 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,600 |
7,488 |
|
0.00 |
2024-07-02 |
| 140 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
75,200 |
|
0.00 |
2026-05-07 |
| 141 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
641,000 |
|
0.00 |
2022-09-21 |
| 142 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
180,800 |
|
0.00 |
2025-12-11 |
| 143 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,000 |
17,940 |
|
0.00 |
2020-01-08 |
| 144 |
0806 |
Value Partners Group Limited:O |
80,000 |
168,800 |
|
0.00 |
2026-02-11 |
| 145 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
661,600 |
|
0.00 |
2025-11-11 |
| 146 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
92,000 |
43,700 |
|
0.00 |
2026-06-05 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
108,000 |
152,280 |
|
0.00 |
2024-10-16 |
| 148 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
32,400 |
|
0.00 |
2026-05-07 |
| 149 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,200 |
839,664 |
|
0.00 |
2026-06-18 |
| 150 |
2191 |
SF Real Estate Investment Trust:Unit |
30,000 |
76,500 |
|
0.00 |
2021-12-17 |
| 151 |
0819 |
Tianneng Power International Limited:O |
40,000 |
201,200 |
|
0.00 |
2025-05-12 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
311,932 |
218,352 |
|
0.00 |
2026-05-28 |
| 153 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
107,000 |
|
0.00 |
2025-11-05 |
| 154 |
3983 |
China BlueChemical Ltd.:H |
62,500 |
128,750 |
|
0.00 |
2024-08-06 |
| 155 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
4,600 |
|
0.00 |
2023-02-01 |
| 156 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,146 |
14,671,921 |
|
0.00 |
2026-06-11 |
| 157 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
33,500 |
|
0.00 |
2025-11-11 |
| 158 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
76,000 |
275,120 |
|
0.00 |
2024-02-15 |
| 159 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
50,000 |
184,000 |
|
0.00 |
2023-08-10 |
| 160 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,200 |
35,300 |
|
0.00 |
2021-05-12 |
| 161 |
0302 |
CMGE Technology Group Limited:O |
90,000 |
19,170 |
|
0.00 |
2026-03-30 |
| 162 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
86,399 |
60,479 |
|
0.00 |
2024-08-12 |
| 163 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
340,200 |
|
0.00 |
2025-05-09 |
| 164 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,000 |
24,960 |
|
0.00 |
2023-01-09 |
| 165 |
2727 |
Shanghai Electric Group Company Limited:H |
70,500 |
269,310 |
|
0.00 |
2026-01-29 |
| 166 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
201,000 |
174,870 |
|
0.00 |
2026-06-02 |
| 167 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
137,160 |
|
0.00 |
2024-05-23 |
| 168 |
3830 |
Kiddieland International Limited:O |
20,000 |
4,000 |
|
0.00 |
2018-03-16 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
161,200 |
278,876 |
|
0.00 |
2026-04-28 |
| 170 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
811,360 |
|
0.00 |
2025-01-13 |
| 171 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,900 |
239,200 |
|
0.00 |
2024-11-20 |
| 172 |
2390 |
Zhihu Inc.:A |
4,800 |
39,120 |
|
0.00 |
2026-02-02 |
| 173 |
1168 |
Z Fin Limited:O |
8,000 |
23,200 |
|
0.00 |
2026-01-29 |
| 174 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
244,000 |
258,640 |
|
0.00 |
2025-07-02 |
| 175 |
1899 |
Xingda International Holdings Limited:O |
34,285 |
38,399 |
|
0.00 |
2024-06-13 |
| 176 |
0521 |
CWT International Limited:O |
200,100 |
54,027 |
|
0.00 |
2026-06-08 |
| 177 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
38,000 |
723,900 |
|
0.00 |
2025-10-23 |
| 178 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
390,940 |
|
0.00 |
2025-10-03 |
| 179 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
318,080 |
|
0.00 |
2026-01-30 |
| 180 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,750 |
81,225 |
|
0.00 |
2026-04-28 |
| 181 |
0373 |
ALLIED GROUP LIMITED (HK):O |
48,000 |
114,720 |
|
0.00 |
2024-08-07 |
| 182 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
252,906 |
1,709,645 |
|
0.00 |
2026-06-11 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,625 |
6,673,408 |
|
0.00 |
2025-04-16 |
| 184 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
310,400 |
1,285,056 |
|
0.00 |
2025-09-11 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
468,300 |
|
0.00 |
2025-10-22 |
| 186 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,500 |
431,830 |
|
0.00 |
2023-09-15 |
| 187 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
203,000 |
|
0.00 |
2025-12-04 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
30,750 |
2,249,363 |
|
0.00 |
2025-05-06 |
| 189 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
4,980 |
|
0.00 |
2023-04-20 |
| 190 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
208,000 |
21,840 |
|
0.00 |
2026-03-30 |
| 191 |
0636 |
KLN Logistics Group Limited (BM):O |
19,096 |
112,284 |
|
0.00 |
2024-02-20 |
| 192 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,508 |
132,687 |
|
0.00 |
2023-12-13 |
| 193 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
117,000 |
|
0.00 |
2023-02-28 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
533,780 |
|
0.00 |
2024-12-05 |
| 195 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
1,088 |
|
0.00 |
2023-11-16 |
| 196 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
739,200 |
|
0.00 |
2026-06-12 |
| 197 |
0267 |
CITIC Limited (HK):O |
263,000 |
3,261,200 |
|
0.00 |
2026-06-09 |
| 198 |
1088 |
China Shenhua Energy Company Limited:H |
30,500 |
1,291,370 |
|
0.00 |
2025-01-15 |
| 199 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
61,680 |
|
0.00 |
2024-05-23 |
| 200 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
13,376 |
|
0.00 |
2023-02-27 |
| 201 |
3323 |
China National Building Material Company Limited:H |
31,000 |
186,310 |
|
0.00 |
2024-08-08 |
| 202 |
0998 |
China CITIC Bank Corporation Limited:H |
121,256 |
881,531 |
|
0.00 |
2025-10-13 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
646,000 |
3,404,420 |
|
0.00 |
2025-10-27 |
| 204 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
5,040 |
|
0.00 |
2021-02-19 |
| 205 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
522 |
256 |
* |
0.00 |
2025-03-20 |
| 206 |
3668 |
YANCOAL AUSTRALIA LTD:O |
9,000 |
285,660 |
|
0.00 |
2024-08-22 |
| 207 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2026-01-28 |
| 208 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
24,000 |
|
0.00 |
2022-05-26 |
| 209 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,750 |
50,958 |
|
0.00 |
2024-06-25 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
68,000 |
195,160 |
|
0.00 |
2026-06-08 |
| 211 |
3788 |
Hanking Gold International Limited:O |
14,000 |
34,860 |
|
0.00 |
2023-10-18 |
| 212 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2023-09-25 |
| 213 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
189,140 |
|
0.00 |
2026-04-22 |
| 214 |
0772 |
China Literature Limited:O |
5,000 |
102,000 |
|
0.00 |
2026-02-02 |
| 215 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
211,560 |
|
0.00 |
2025-10-27 |
| 216 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,000 |
1,856 |
|
0.00 |
2022-02-23 |
| 217 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
728,520 |
|
0.00 |
2024-12-13 |
| 218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,418 |
97,802 |
|
0.00 |
2024-06-28 |
| 219 |
0352 |
Fortune Sun (China) Holdings Limited:O |
746 |
269 |
* |
0.00 |
2016-01-28 |
| 220 |
1115 |
5100 Xizang Glacier Company Limited:O |
16,666 |
6,916 |
|
0.00 |
2025-06-26 |
| 221 |
1591 |
Shun Wo Group Holdings Limited:O |
1,500 |
227 |
|
0.00 |
2024-09-19 |
| 222 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,600 |
5,622,640 |
|
0.00 |
2026-06-17 |
| 223 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
648 |
428 |
|
0.00 |
2020-08-03 |
| 224 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
570,212 |
4,915,227 |
|
0.00 |
2025-04-16 |
| 225 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2022-03-30 |
| 226 |
0005 |
HSBC HOLDINGS PLC:O |
29,612 |
4,412,188 |
|
0.00 |
2026-05-28 |
| 227 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
673,125 |
|
0.00 |
2026-05-29 |
| 228 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,750 |
188,170 |
|
0.00 |
2025-02-27 |
| 229 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2021-05-04 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
113,000 |
774,050 |
|
0.00 |
2026-03-10 |
| 231 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
500 |
3,415 |
|
0.00 |
2024-12-03 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
13,750 |
326,975 |
|
0.00 |
2024-07-23 |
| 233 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,500 |
285 |
|
0.00 |
2024-10-29 |
| 234 |
8100 |
Famous Tech International Holdings Limited:O |
453 |
100 |
|
0.00 |
2016-05-25 |
| 235 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,000 |
3,961,800 |
|
0.00 |
2026-06-17 |
| 236 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
315 |
|
0.00 |
2022-12-22 |
| 237 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
3,120 |
|
0.00 |
2022-04-26 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,522 |
166,098 |
|
0.00 |
2024-10-03 |
| 239 |
2618 |
JD Logistics, Inc.:O |
5,000 |
60,700 |
|
0.00 |
2025-10-22 |
| 240 |
1225 |
Lerado Financial Group Company Limited:O |
160 |
45 |
|
0.00 |
2022-01-14 |
| 241 |
1222 |
WANG ON GROUP LIMITED:O |
9,262 |
185 |
|
0.00 |
2026-05-29 |
| 242 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
700 |
122 |
|
0.00 |
2021-01-18 |
| 243 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
44 |
|
0.00 |
2024-01-03 |
| 244 |
0567 |
Jsmart Technologies Group Limited:O |
1,000 |
280 |
|
0.00 |
2021-02-25 |
| 245 |
0310 |
Prosperity Investment Holdings Limited:O |
375 |
55 |
|
0.00 |
2023-12-14 |
| 246 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,000 |
195 |
|
0.00 |
2024-02-27 |
| 247 |
0313 |
Richly Field China Development Limited:O |
666 |
40 |
|
0.00 |
2025-01-20 |
| 248 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
950 |
300,960 |
|
0.00 |
2024-09-04 |
| 249 |
2612 |
CSI Properties Limited (BM):Wrnt |
250 |
5 |
|
0.00 |
2025-04-08 |
| 250 |
0883 |
CNOOC LIMITED:O |
25,000 |
559,500 |
|
0.00 |
2025-07-30 |
| 251 |
0495 |
PALADIN LIMITED (BM):O |
846 |
10 |
* |
0.00 |
2019-11-18 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100 |
229 |
|
0.00 |
2025-10-14 |
| 253 |
0397 |
Minerva Group Holding Limited:O |
1,001 |
39 |
|
0.00 |
2019-10-28 |
| 254 |
1257 |
China Everbright Greentech Limited:O |
875 |
700 |
|
0.00 |
2021-08-11 |
| 255 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
469 |
152 |
|
0.00 |
2019-10-15 |
| 256 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
2,160 |
30 |
|
0.00 |
2016-05-30 |
| 257 |
3328 |
Bank of Communications Co., Ltd.:H |
14,500 |
105,560 |
|
0.00 |
2024-10-03 |
| 258 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
340 |
73 |
|
0.00 |
2023-11-16 |
| 259 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
28 |
* |
0.00 |
2019-10-15 |
| 260 |
1226 |
China Investment and Finance Group Limited (KY):O |
160 |
160 |
|
0.00 |
2020-07-31 |
| 261 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28 |
31 |
|
0.00 |
2020-09-08 |
| 262 |
0193 |
CAPITAL ESTATE LIMITED:O |
67 |
14 |
|
0.00 |
2019-10-15 |
| 263 |
8028 |
Timeless Resources Holdings Limited:O |
138 |
19 |
|
0.00 |
2024-01-03 |
| 264 |
0245 |
China Vered Financial Holding Corporation Limited:O |
500 |
585 |
|
0.00 |
2025-07-03 |
| 265 |
0205 |
BFB Health Limited:O |
300 |
201 |
|
0.00 |
2020-05-05 |
| 266 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
75 |
21 |
* |
0.00 |
2024-12-18 |
| 267 |
0149 |
China Agri-Products Exchange Limited:O |
2,181 |
137 |
|
0.00 |
2024-03-26 |
| 268 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
38 |
|
0.00 |
2019-11-19 |
| 269 |
0235 |
CSC Holdings Limited (HK):O |
4,268 |
90 |
|
0.00 |
2021-09-20 |
| 270 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,990 |
|
0.00 |
2024-01-10 |
| 271 |
1122 |
QINGLING MOTORS CO. LTD:H |
250 |
198 |
|
0.00 |
2024-10-04 |
| 272 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
4,720 |
|
0.00 |
2022-02-28 |
| 273 |
0497 |
CSI Properties Limited (BM):O |
2,500 |
488 |
|
0.00 |
2025-03-11 |
| 274 |
2232 |
Crystal International Group Limited:O |
500 |
2,840 |
|
0.00 |
2022-02-28 |
| 275 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100 |
140 |
|
0.00 |
2017-11-30 |
| 276 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500 |
75 |
|
0.00 |
2024-10-04 |
| 277 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
60 |
12 |
|
0.00 |
2024-02-14 |
| 278 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
33 |
|
0.00 |
2022-03-28 |
| 279 |
0717 |
Emperor Capital Group Limited:O |
1,057 |
72 |
|
0.00 |
2020-04-15 |
| 280 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
257 |
|
0.00 |
2019-09-10 |
| 281 |
9618 |
JD.com, Inc.:A |
238 |
25,918 |
|
0.00 |
2026-04-29 |
| 282 |
8087 |
China 33 Group Limited:O |
60 |
102 |
|
0.00 |
2026-04-29 |
| 283 |
3690 |
Meituan:B |
500 |
35,900 |
|
0.00 |
2026-04-01 |
| 284 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76 |
35 |
|
0.00 |
2024-01-02 |
| 285 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
2 |
|
0.00 |
2024-04-16 |
| 286 |
0064 |
GET NICE HOLDINGS LIMITED:O |
49 |
162 |
|
0.00 |
2025-08-26 |
| 287 |
0880 |
SJM Holdings Limited:O |
500 |
795 |
|
0.00 |
2024-09-13 |
| 288 |
8179 |
Palinda Group Holdings Limited:O |
120 |
1 |
|
0.00 |
2019-09-03 |
| 289 |
0585 |
Imagi International Holdings Limited:O |
50 |
205 |
|
0.00 |
2019-09-03 |
| 290 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
161 |
113 |
* |
0.00 |
2022-09-21 |
| 291 |
0619 |
South China Financial Holdings Limited:O |
14 |
4 |
|
0.00 |
2019-09-06 |
| 292 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60 |
8 |
|
0.00 |
2025-09-16 |
| 293 |
2282 |
MGM China Holdings Limited:O |
150 |
1,506 |
|
0.00 |
2024-10-14 |
| 294 |
1003 |
Huanxi Media Group Limited:O |
161 |
33 |
|
0.00 |
2024-02-02 |
| 295 |
0571 |
ESUN HOLDINGS LIMITED:O |
60 |
3 |
|
0.00 |
2023-03-27 |
| 296 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
41 |
33 |
|
0.00 |
2021-11-30 |
| 297 |
1128 |
Wynn Macau, Limited:O |
150 |
780 |
|
0.00 |
2024-09-13 |
| 298 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50 |
10 |
|
0.00 |
2025-07-15 |
| 299 |
0941 |
China Mobile Limited (HK):O |
500 |
40,050 |
|
0.00 |
2026-06-17 |
| 300 |
2324 |
Capital VC Limited:O |
20 |
2 |
|
0.00 |
2020-07-15 |
| 301 |
0745 |
China National Culture Group Limited:O |
5 |
20 |
|
0.00 |
2023-09-21 |
| 302 |
0975 |
Mongolian Mining Corporation:O |
15 |
103 |
|
0.00 |
2022-01-28 |
| 303 |
0689 |
EPI (Holdings) Limited:O |
25 |
5 |
|
0.00 |
2025-04-02 |
| 304 |
0261 |
GBA Holdings Limited:O |
3 |
1 |
|
0.00 |
2025-03-20 |
| 305 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44 |
1,137 |
|
0.00 |
2025-04-28 |
| 306 |
0509 |
Century Sunshine Group Holdings Limited:O |
1 |
0 |
* |
0.00 |
2024-07-04 |
| 307 |
0622 |
Oshidori International Holdings Limited:O |
40 |
85 |
|
0.00 |
2019-05-09 |
| 308 |
0439 |
Genesis Scale Holdings Limited:O |
1 |
1 |
|
0.00 |
2024-02-01 |
| 309 |
0616 |
Smart Chain Company Limited:O |
2 |
0 |
|
0.00 |
2023-07-20 |
| 310 |
0990 |
Deep Source Holdings Limited:O |
8 |
6 |
|
0.00 |
2010-01-15 |
| 311 |
0582 |
Shin Hwa World Limited:O |
1 |
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2024-06-18 |