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 |
0474 |
Aceso Life Science Group Limited:O |
3,761,000,773 |
447,559,092 |
|
42.46 |
2026-03-11 |
| 2 |
0209 |
Winshine Science Company Limited:O |
213,900,000 |
77,004,000 |
|
14.40 |
2026-03-04 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
102,568,000 |
90,259,840 |
|
12.36 |
2026-03-20 |
| 4 |
0622 |
Oshidori International Holdings Limited:O |
753,204,948 |
1,423,557,352 |
|
10.85 |
2026-03-20 |
| 5 |
0498 |
Blue River Holdings Limited:O |
75,828,000 |
9,781,812 |
|
7.28 |
2026-02-06 |
| 6 |
1332 |
Touyun Biotech Group Limited:O |
156,324,637 |
26,106,214 |
|
5.57 |
2023-08-14 |
| 7 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
40,673,522 |
5,979,008 |
|
5.09 |
2023-11-21 |
| 8 |
1231 |
Newton Resources Ltd:O |
168,000,000 |
56,280,000 |
|
4.20 |
2023-05-24 |
| 9 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,000,000 |
3,575,000 |
* |
3.98 |
2025-02-12 |
| 10 |
0718 |
Tai United Holdings Limited:O |
194,933,412 |
6,627,736 |
|
3.71 |
2024-07-29 |
| 11 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,792,994 |
7,825,765 |
|
3.11 |
2026-03-04 |
| 12 |
0613 |
Planetree International Development Limited:O |
26,076,000 |
36,506,400 |
|
2.27 |
2026-03-20 |
| 13 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000,000 |
4,700,000 |
|
1.25 |
2023-12-18 |
| 14 |
1051 |
G-Resources Group Limited:O |
4,257,232 |
46,829,552 |
|
0.94 |
2025-01-07 |
| 15 |
0235 |
CSC Holdings Limited (HK):O |
128,100,000 |
3,458,700 |
|
0.63 |
2023-12-18 |
| 16 |
1224 |
C C Land Holdings Limited:O |
20,367,000 |
24,440,400 |
|
0.52 |
2025-10-24 |
| 17 |
8526 |
Wing Fung Group Asia Limited:O |
700,000 |
83,300 |
|
0.43 |
2025-03-11 |
| 18 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,400,000 |
331,200 |
|
0.37 |
2023-12-18 |
| 19 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,148,750 |
422,198 |
|
0.35 |
2022-06-27 |
| 20 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000,000 |
1,188,000 |
|
0.27 |
2025-06-27 |
| 21 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,284,333 |
205,648 |
|
0.24 |
2025-11-05 |
| 22 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,250,004 |
25,585,024 |
|
0.17 |
2022-10-11 |
| 23 |
0064 |
GET NICE HOLDINGS LIMITED:O |
932,600 |
2,891,060 |
|
0.15 |
2025-08-26 |
| 24 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
134,160 |
|
0.13 |
2025-01-21 |
| 25 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,016,292 |
2,406,517 |
|
0.10 |
2025-12-05 |
| 26 |
8173 |
Hephaestus Holdings Limited:O |
150,000 |
20,250 |
|
0.07 |
2021-09-03 |
| 27 |
8268 |
Smart City Development Holdings Limited (KY):O |
140,000 |
36,400 |
|
0.05 |
2021-04-29 |
| 28 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
45,360 |
* |
0.04 |
2018-11-28 |
| 29 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
318,560 |
|
0.03 |
2016-09-27 |
| 30 |
1004 |
China Smarter Energy Group Holdings Limited:O |
141,300 |
50,868 |
|
0.03 |
2026-02-11 |
| 31 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
444,000 |
|
0.02 |
2025-04-25 |
| 32 |
0480 |
HKR INTERNATIONAL LIMITED:O |
281,600 |
337,920 |
|
0.02 |
2020-12-08 |
| 33 |
0621 |
Taung Gold International Limited:O |
320,000 |
121,600 |
|
0.02 |
2025-08-11 |
| 34 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2008-05-06 |
| 35 |
0789 |
Artini Holdings Limited:O |
100,000 |
34,000 |
|
0.01 |
2020-09-14 |
| 36 |
0673 |
China Health Group Limited:O |
101,500 |
58,870 |
|
0.01 |
2022-08-09 |
| 37 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
140,000 |
* |
0.01 |
2025-06-17 |
| 38 |
1897 |
Million Hope Industries Holdings Limited:O |
24,911 |
12,331 |
|
0.01 |
2020-11-30 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
42,000 |
10,710 |
|
0.01 |
2026-01-05 |
| 40 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
6,790 |
|
0.01 |
2017-01-11 |
| 41 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
138,320 |
|
0.00 |
2026-03-03 |
| 42 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
545,000 |
|
0.00 |
2025-10-13 |
| 43 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
84,500 |
|
0.00 |
2020-04-15 |
| 44 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,279 |
10,147 |
|
0.00 |
2021-04-26 |
| 45 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
78,503 |
21,588 |
|
0.00 |
2022-11-09 |
| 46 |
8178 |
China Information Technology Development Limited:O |
4,400 |
1,254 |
|
0.00 |
2022-12-06 |
| 47 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
24,530 |
|
0.00 |
2007-06-26 |
| 48 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,500 |
1,725 |
|
0.00 |
2024-12-18 |
| 49 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
708,600 |
|
0.00 |
2025-08-05 |
| 50 |
0931 |
China HK Power Smart Energy Group Limited:O |
255,000 |
99,450 |
|
0.00 |
2025-06-26 |
| 51 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
4,698 |
|
0.00 |
2023-12-04 |
| 52 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
87,963 |
288,519 |
|
0.00 |
2025-12-02 |
| 53 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2020-07-08 |
| 54 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
29,600 |
|
0.00 |
2015-03-03 |
| 55 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,400 |
|
0.00 |
2015-05-20 |
| 56 |
0431 |
Greater China Financial Holdings Limited:O |
200,000 |
2,000 |
* |
0.00 |
2020-09-01 |
| 57 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
10,260 |
|
0.00 |
2015-11-11 |
| 58 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2021-06-01 |
| 59 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
156,000 |
|
0.00 |
2024-03-15 |
| 60 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
7,920 |
|
0.00 |
2017-07-18 |
| 61 |
0697 |
Shoucheng Holdings Limited:O |
171,006 |
311,231 |
|
0.00 |
2023-09-18 |
| 62 |
0499 |
Qingdao Holdings International Limited:O |
20,300 |
2,274 |
|
0.00 |
2019-05-06 |
| 63 |
2638 |
HK Electric Investments Limited:O |
174,500 |
1,146,465 |
|
0.00 |
2025-12-23 |
| 64 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
7,200 |
153,216 |
|
0.00 |
2026-01-07 |
| 65 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
16,800 |
|
0.00 |
2010-01-26 |
| 66 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,560 |
1,638 |
|
0.00 |
2023-06-12 |
| 67 |
0261 |
GBA Holdings Limited:O |
5,133 |
1,335 |
|
0.00 |
2025-03-20 |
| 68 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
3,065 |
|
0.00 |
2011-05-20 |
| 69 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
220,800 |
|
0.00 |
2023-02-07 |
| 70 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
26,400 |
|
0.00 |
2016-10-26 |
| 71 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2021-09-14 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,000 |
10,530 |
|
0.00 |
2025-12-17 |
| 73 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,280 |
|
0.00 |
2019-09-27 |
| 74 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
8,640 |
|
0.00 |
2011-07-07 |
| 75 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
22,120 |
|
0.00 |
2015-05-20 |
| 76 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
42,400 |
|
0.00 |
2020-04-08 |
| 77 |
1011 |
China NT Pharma Group Company Limited:O |
9,000 |
6,570 |
|
0.00 |
2024-07-04 |
| 78 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2023-02-08 |
| 79 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
8,722 |
|
0.00 |
2017-09-22 |
| 80 |
1094 |
Cherish Sunshine International Limited:O |
7,000 |
3,430 |
|
0.00 |
2021-09-21 |
| 81 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
3,900 |
|
0.00 |
2022-03-17 |
| 82 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
13,266 |
|
0.00 |
2023-03-28 |
| 83 |
0619 |
South China Financial Holdings Limited:O |
3,456 |
1,140 |
|
0.00 |
2018-11-09 |
| 84 |
1168 |
Z Fin Limited:O |
5,000 |
21,400 |
|
0.00 |
2025-05-28 |
| 85 |
0223 |
Elife Holdings Limited:O |
15,000 |
1,890 |
|
0.00 |
2022-01-28 |
| 86 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,575 |
548 |
|
0.00 |
2019-03-14 |
| 87 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2016-07-25 |
| 88 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2007-06-26 |
| 89 |
8081 |
Baijuyi Holdings Group Limited (BM):O |
54,000 |
1,188 |
|
0.00 |
2016-10-07 |
| 90 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,290 |
42,889 |
|
0.00 |
2023-08-23 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
800 |
84 |
* |
0.00 |
2022-11-10 |
| 92 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,320 |
|
0.00 |
2020-09-08 |
| 93 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2014-12-17 |
| 94 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2016-11-17 |
| 95 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2018-02-22 |
| 96 |
0271 |
Asiasec Properties Limited:O |
11,000 |
1,892 |
|
0.00 |
2012-03-16 |
| 97 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,000 |
2,286 |
|
0.00 |
2018-08-30 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,200 |
4,039,200 |
|
0.00 |
2025-11-19 |
| 99 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
852 |
|
0.00 |
2016-02-11 |
| 100 |
0340 |
Tongguan Gold Group Limited:O |
42,000 |
126,420 |
|
0.00 |
2025-12-23 |
| 101 |
2612 |
CSI Properties Limited (BM):Wrnt |
3,625 |
87 |
|
0.00 |
2025-04-08 |
| 102 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2021-06-01 |
| 103 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
17,400 |
|
0.00 |
2025-11-19 |
| 104 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
2,366 |
|
0.00 |
2017-11-13 |
| 105 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
1,980 |
|
0.00 |
2017-10-12 |
| 106 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
69,400 |
|
0.00 |
2015-06-15 |
| 107 |
0276 |
Mongolia Energy Corporation Limited:O |
1,271 |
763 |
|
0.00 |
2020-06-18 |
| 108 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
1,652 |
|
0.00 |
2016-10-31 |
| 109 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
181,350 |
|
0.00 |
2018-04-13 |
| 110 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2017-05-23 |
| 111 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
720 |
|
0.00 |
2015-06-04 |
| 112 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,710 |
1,396 |
|
0.00 |
2024-03-20 |
| 113 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
639,660 |
|
0.00 |
2025-08-28 |
| 114 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,000 |
4,800 |
|
0.00 |
2023-06-07 |
| 115 |
3889 |
Global Corn Group Limited:O |
10,000 |
870 |
|
0.00 |
2023-01-31 |
| 116 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
2,680 |
* |
0.00 |
2018-11-12 |
| 117 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
37,386 |
|
0.00 |
2017-06-06 |
| 118 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2022-02-21 |
| 119 |
3988 |
BANK OF CHINA LIMITED:H |
402,800 |
1,893,160 |
|
0.00 |
2026-02-11 |
| 120 |
0648 |
SoftMedx Healthcare Limited:O |
10,030 |
2,708 |
|
0.00 |
2017-11-21 |
| 121 |
0389 |
China Tontine Wines Group Limited:O |
1,400 |
399 |
|
0.00 |
2023-09-13 |
| 122 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,010 |
|
0.00 |
2021-02-22 |
| 123 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2025-07-14 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
901 |
|
0.00 |
2016-10-31 |
| 125 |
0327 |
PAX Global Technology Limited:O |
4,000 |
14,800 |
|
0.00 |
2021-05-28 |
| 126 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
57,000 |
|
0.00 |
2023-02-10 |
| 127 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,704 |
|
0.00 |
2015-01-21 |
| 128 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
1,071 |
|
0.00 |
2009-09-24 |
| 129 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
2,190 |
|
0.00 |
2017-11-16 |
| 130 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
2,184 |
|
0.00 |
2019-02-28 |
| 131 |
0397 |
Minerva Group Holding Limited:O |
8,028 |
369 |
|
0.00 |
2025-10-08 |
| 132 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
41,800 |
|
0.00 |
2021-02-03 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
74,100 |
|
0.00 |
2025-12-04 |
| 134 |
0002 |
CLP HOLDINGS LIMITED:O |
8,480 |
624,128 |
|
0.00 |
2024-04-10 |
| 135 |
1113 |
CK Asset Holdings Limited (KY):O |
11,738 |
536,192 |
|
0.00 |
2021-06-11 |
| 136 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
215,670 |
|
0.00 |
2026-02-20 |
| 137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,200 |
233 |
|
0.00 |
2024-02-14 |
| 138 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
3,915 |
|
0.00 |
2017-11-21 |
| 139 |
0008 |
PCCW LIMITED:O |
24,623 |
146,507 |
|
0.00 |
2025-06-04 |
| 140 |
0076 |
Elate Holdings Limited:O |
1,410 |
237 |
|
0.00 |
2022-12-19 |
| 141 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
600 |
|
0.00 |
2024-11-14 |
| 142 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
504 |
|
0.00 |
2021-08-10 |
| 143 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
1,494 |
|
0.00 |
2021-04-21 |
| 144 |
0001 |
CK Hutchison Holdings Limited:O |
11,738 |
707,801 |
|
0.00 |
2025-08-05 |
| 145 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
130 |
|
0.00 |
2021-06-22 |
| 146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
11,500 |
|
0.00 |
2025-06-27 |
| 147 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,080 |
9,158 |
|
0.00 |
2022-11-15 |
| 148 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
7,649 |
|
0.00 |
2025-03-11 |
| 149 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
6,450 |
|
0.00 |
2018-12-17 |
| 150 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
4,300 |
|
0.00 |
2017-09-27 |
| 151 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,210 |
* |
0.00 |
2018-08-14 |
| 152 |
0106 |
Landsea Green Management Limited:O |
12,000 |
228 |
* |
0.00 |
2014-07-07 |
| 153 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2018-08-27 |
| 154 |
0005 |
HSBC HOLDINGS PLC:O |
41,373 |
5,150,939 |
|
0.00 |
2026-03-06 |
| 155 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
29,960 |
|
0.00 |
2016-07-19 |
| 156 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
116 |
|
0.00 |
2021-09-30 |
| 157 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
430 |
|
0.00 |
2020-06-18 |
| 158 |
0066 |
MTR CORPORATION LIMITED:O |
13,707 |
449,864 |
|
0.00 |
2026-01-07 |
| 159 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,800 |
|
0.00 |
2017-04-10 |
| 160 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
940 |
|
0.00 |
2019-08-20 |
| 161 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,916 |
43,556 |
|
0.00 |
2025-09-15 |
| 162 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
21,240 |
|
0.00 |
2023-01-31 |
| 163 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,060 |
68,917 |
|
0.00 |
2025-02-28 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,400 |
259,836 |
|
0.00 |
2025-12-23 |
| 165 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
28,800 |
|
0.00 |
2013-09-11 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2025-02-06 |
| 167 |
0860 |
Apollo Future Mobility Group Limited:O |
1,800 |
918 |
|
0.00 |
2023-12-15 |
| 168 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
8,700 |
|
0.00 |
2020-11-11 |
| 169 |
2443 |
Autostreets Development Limited:O |
1,400 |
2,842 |
|
0.00 |
2024-12-11 |
| 170 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
33,000 |
|
0.00 |
2021-03-09 |
| 171 |
3328 |
Bank of Communications Co., Ltd.:H |
57,275 |
396,343 |
|
0.00 |
2026-02-11 |
| 172 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
41,912 |
|
0.00 |
2023-01-31 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
309,760 |
|
0.00 |
2025-06-11 |
| 174 |
0911 |
Qianhai Health Holdings Limited:O |
250 |
68 |
|
0.00 |
2024-05-21 |
| 175 |
0547 |
Digital Domain Holdings Limited:O |
11,120 |
3,002 |
|
0.00 |
2021-10-22 |
| 176 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
70,000 |
|
0.00 |
2018-04-30 |
| 177 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
62,820 |
|
0.00 |
2021-08-09 |
| 178 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
3,880 |
|
0.00 |
2017-05-12 |
| 179 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
305,480 |
|
0.00 |
2024-04-22 |
| 180 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
270 |
|
0.00 |
2020-09-28 |
| 181 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,600 |
|
0.00 |
2010-11-22 |
| 182 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
31,640 |
|
0.00 |
2025-04-08 |
| 183 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,740 |
|
0.00 |
2016-09-27 |
| 184 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
2,040 |
|
0.00 |
2023-09-11 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
4,680 |
18,626 |
|
0.00 |
2023-04-28 |
| 186 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
127,490 |
|
0.00 |
2018-05-29 |
| 187 |
0987 |
China Renewable Energy Investment Limited:O |
2,888 |
427 |
|
0.00 |
2021-01-26 |
| 188 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
500 |
96 |
|
0.00 |
2025-06-30 |
| 189 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
266 |
* |
0.00 |
2017-06-29 |
| 190 |
0196 |
Honghua Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2021-01-08 |
| 191 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
113,820 |
|
0.00 |
2026-02-06 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,020 |
|
0.00 |
2021-01-18 |
| 193 |
0543 |
Pacific Online Limited:O |
1,155 |
358 |
|
0.00 |
2017-08-18 |
| 194 |
0205 |
BFB Health Limited:O |
1,250 |
938 |
|
0.00 |
2021-09-17 |
| 195 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2017-03-03 |
| 196 |
0959 |
Century Entertainment International Holdings Limited:O |
125 |
90 |
* |
0.00 |
2021-03-04 |
| 197 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
58,080 |
|
0.00 |
2022-03-07 |
| 198 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78 |
105 |
|
0.00 |
2020-09-08 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
230,341 |
1,861,155 |
|
0.00 |
2026-03-19 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
17,240 |
|
0.00 |
2022-06-10 |
| 201 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
455 |
|
0.00 |
2020-06-18 |
| 202 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,650 |
132 |
|
0.00 |
2024-10-04 |
| 203 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
28,000 |
150,360 |
|
0.00 |
2026-02-11 |
| 204 |
0627 |
Japan Kyosei Group Company Limited:O |
1,280 |
576 |
|
0.00 |
2023-07-31 |
| 205 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,840 |
123,710 |
|
0.00 |
2025-07-28 |
| 206 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,186 |
|
0.00 |
2025-06-26 |
| 207 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,488 |
396,106 |
|
0.00 |
2025-11-27 |
| 208 |
0521 |
CWT International Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-07-04 |
| 209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
401,375 |
|
0.00 |
2025-04-01 |
| 210 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,068 |
126,759 |
|
0.00 |
2019-06-17 |
| 211 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
129,900 |
|
0.00 |
2022-08-04 |
| 212 |
1398 |
Industrial and Commercial Bank of China Limited:H |
67,215 |
443,619 |
|
0.00 |
2025-06-13 |
| 213 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
51,570 |
|
0.00 |
2021-10-22 |
| 214 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,329 |
162,588 |
|
0.00 |
2018-06-07 |
| 215 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2023-06-05 |
| 216 |
1698 |
Tencent Music Entertainment Group:A |
1,000 |
40,500 |
|
0.00 |
2025-11-17 |
| 217 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
55,760 |
|
0.00 |
2017-09-27 |
| 218 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
1,628 |
|
0.00 |
2024-10-14 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
288,540 |
|
0.00 |
2026-02-11 |
| 220 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
12,840 |
|
0.00 |
2015-04-01 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
73,920 |
|
0.00 |
2025-10-13 |
| 222 |
0869 |
Playmates Toys Limited:O |
750 |
300 |
|
0.00 |
2018-06-05 |
| 223 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
4,260 |
|
0.00 |
2020-08-04 |
| 224 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
2,020 |
|
0.00 |
2016-12-13 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
19,800 |
|
0.00 |
2025-12-22 |
| 226 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
219 |
|
0.00 |
2022-12-22 |
| 227 |
1182 |
Success Dragon International Holdings Limited:O |
200 |
172 |
|
0.00 |
2021-06-10 |
| 228 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,510 |
|
0.00 |
2023-09-13 |
| 229 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
740 |
|
0.00 |
2023-01-10 |
| 230 |
0020 |
SenseTime Group Inc.:B |
22,000 |
44,000 |
|
0.00 |
2026-01-07 |
| 231 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,170 |
|
0.00 |
2023-08-31 |
| 232 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2007-12-18 |
| 233 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,600 |
|
0.00 |
2017-03-08 |
| 234 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
16,589 |
|
0.00 |
2024-10-14 |
| 235 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,099 |
15,576 |
|
0.00 |
2024-10-14 |
| 236 |
0138 |
CCT Fortis Holdings Limited:O |
80 |
48 |
|
0.00 |
2026-03-02 |
| 237 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,360 |
|
0.00 |
2021-11-26 |
| 238 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
43,488 |
|
0.00 |
2023-03-29 |
| 239 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
33 |
|
0.00 |
2014-01-03 |
| 240 |
0941 |
China Mobile Limited (HK):O |
9,500 |
748,600 |
|
0.00 |
2024-07-05 |
| 241 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,400 |
48,672 |
|
0.00 |
2023-07-06 |
| 242 |
0672 |
Zhong An Group Limited:O |
2,400 |
254 |
|
0.00 |
2020-06-22 |
| 243 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,180 |
|
0.00 |
2023-05-04 |
| 244 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,131 |
18,902 |
|
0.00 |
2019-04-16 |
| 245 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
87,480 |
|
0.00 |
2017-05-26 |
| 246 |
1810 |
Xiaomi Corporation:B |
8,200 |
272,240 |
|
0.00 |
2025-11-04 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
5,600 |
41,272 |
|
0.00 |
2025-03-19 |
| 248 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
29,220 |
|
0.00 |
2025-07-22 |
| 249 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
24 |
|
0.00 |
2025-04-01 |
| 250 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2025-10-06 |
| 251 |
0267 |
CITIC Limited (HK):O |
10,000 |
115,100 |
|
0.00 |
2021-04-23 |
| 252 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,460 |
|
0.00 |
2025-06-19 |
| 253 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,800 |
|
0.00 |
2025-06-27 |
| 254 |
1208 |
MMG Limited (HK):O |
3,900 |
29,484 |
|
0.00 |
2021-06-28 |
| 255 |
2324 |
Capital VC Limited:O |
280 |
39 |
|
0.00 |
2020-07-15 |
| 256 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
11 |
|
0.00 |
2022-06-27 |
| 257 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
48,820 |
|
0.00 |
2025-06-20 |
| 258 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,770 |
|
0.00 |
2021-01-20 |
| 259 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2025-02-19 |
| 260 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
9,600 |
|
0.00 |
2025-11-11 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
58,560 |
|
0.00 |
2024-10-29 |
| 262 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2023-03-21 |
| 263 |
1299 |
AIA Group Limited:O |
2,800 |
240,940 |
|
0.00 |
2025-05-16 |
| 264 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2015-05-05 |
| 265 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,900 |
|
0.00 |
2024-07-08 |
| 266 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
1,066,800 |
|
0.00 |
2026-02-09 |
| 267 |
1128 |
Wynn Macau, Limited:O |
1,200 |
6,396 |
|
0.00 |
2018-08-22 |
| 268 |
2618 |
JD Logistics, Inc.:O |
1,500 |
20,910 |
|
0.00 |
2021-06-11 |
| 269 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
65 |
|
0.00 |
2018-03-20 |
| 270 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,270 |
|
0.00 |
2017-11-24 |
| 271 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20 |
13 |
|
0.00 |
2024-01-03 |
| 272 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
328 |
|
0.00 |
2023-04-21 |
| 273 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
8,890 |
|
0.00 |
2023-08-14 |
| 274 |
1733 |
E-Commodities Holdings Limited:O |
500 |
430 |
|
0.00 |
2017-03-31 |
| 275 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
4,680 |
|
0.00 |
2021-03-02 |
| 276 |
0707 |
Asia Television Holdings Limited:O |
400 |
24 |
* |
0.00 |
2023-12-22 |
| 277 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2021-01-07 |
| 278 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
284 |
55 |
|
0.00 |
2025-07-15 |
| 279 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,100 |
383,470 |
|
0.00 |
2026-02-20 |
| 280 |
0689 |
EPI (Holdings) Limited:O |
100 |
22 |
|
0.00 |
2025-06-17 |
| 281 |
8007 |
Global Strategic Group Limited:O |
28 |
8 |
|
0.00 |
2025-06-16 |
| 282 |
1813 |
KWG Group Holdings Limited:O |
500 |
78 |
|
0.00 |
2022-06-09 |
| 283 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10 |
5 |
* |
0.00 |
2025-03-20 |
| 284 |
0353 |
Energy International Investments Holdings Limited:O |
150 |
50 |
|
0.00 |
2022-09-16 |
| 285 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
255 |
* |
0.00 |
2023-08-17 |
| 286 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
* |
0.00 |
2021-04-22 |
| 287 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80 |
38 |
|
0.00 |
2025-09-18 |
| 288 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
50 |
|
0.00 |
2021-02-17 |
| 289 |
1222 |
WANG ON GROUP LIMITED:O |
1,520 |
32 |
|
0.00 |
2024-03-26 |
| 290 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
11,960 |
|
0.00 |
2025-08-26 |
| 291 |
0362 |
China Zenith Chemical Group Limited:O |
134 |
2 |
* |
0.00 |
2022-12-19 |
| 292 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2017-11-09 |
| 293 |
6823 |
HKT Limited (KY):O |
726 |
8,828 |
|
0.00 |
2025-04-29 |
| 294 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
5,445 |
|
0.00 |
2020-12-08 |
| 295 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
149 |
|
0.00 |
2021-12-30 |
| 296 |
1130 |
China Environmental Resources Group Limited:O |
50 |
32 |
|
0.00 |
2025-05-19 |
| 297 |
8239 |
Capital Finance Holdings Limited:O |
8 |
105 |
|
0.00 |
2023-02-24 |
| 298 |
1024 |
Kuaishou Technology:B |
300 |
16,140 |
|
0.00 |
2026-01-13 |
| 299 |
0764 |
Eternity Investment Limited:O |
33 |
17 |
|
0.00 |
2025-06-23 |
| 300 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
600 |
34,140 |
|
0.00 |
2025-12-23 |
| 301 |
0245 |
China Vered Financial Holding Corporation Limited:O |
130 |
135 |
|
0.00 |
2025-07-03 |
| 302 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
21 |
|
0.00 |
2020-09-08 |
| 303 |
0164 |
China Baoli Technologies Holdings Limited:O |
20 |
8 |
|
0.00 |
2023-06-21 |
| 304 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
76 |
25 |
|
0.00 |
2021-04-22 |
| 305 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
10 |
|
0.00 |
2020-09-29 |
| 306 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20 |
8 |
|
0.00 |
2020-05-06 |
| 307 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,940 |
|
0.00 |
2025-10-06 |
| 308 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
630 |
|
0.00 |
2023-07-05 |
| 309 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
39 |
|
0.00 |
2021-01-26 |
| 310 |
3690 |
Meituan:B |
210 |
16,622 |
|
0.00 |
2026-01-15 |
| 311 |
9618 |
JD.com, Inc.:A |
105 |
11,403 |
|
0.00 |
2026-01-15 |
| 312 |
0149 |
China Agri-Products Exchange Limited:O |
344 |
21 |
|
0.00 |
2024-03-26 |
| 313 |
0279 |
Arta TechFin Corporation Limited:O |
40 |
22 |
|
0.00 |
2025-07-30 |
| 314 |
6618 |
JD Health International Inc.:O |
100 |
4,900 |
|
0.00 |
2021-01-25 |
| 315 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
38 |
|
0.00 |
2013-11-20 |
| 316 |
6690 |
Haier Smart Home Co., Ltd.:H |
83 |
2,022 |
|
0.00 |
2020-12-23 |
| 317 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
* |
0.00 |
2020-11-11 |
| 318 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,236 |
|
0.00 |
2025-05-23 |
| 319 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27 |
17 |
|
0.00 |
2017-08-16 |
| 320 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
109 |
155 |
|
0.00 |
2022-08-01 |
| 321 |
1097 |
i-CABLE Communications Limited:O |
105 |
6 |
|
0.00 |
2020-11-03 |
| 322 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
2 |
|
0.00 |
2020-03-27 |
| 323 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12 |
2 |
|
0.00 |
2025-09-25 |
| 324 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36 |
0 |
* |
0.00 |
2020-06-18 |
| 325 |
0061 |
Green Leader Holdings Group Limited:O |
2 |
0 |
|
0.00 |
2020-08-10 |
| 326 |
0626 |
Public Financial Holdings Limited:O |
3 |
5 |
|
0.00 |
2016-08-23 |
| 327 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
16 |
|
0.00 |
2021-08-04 |