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 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200,000,000 |
192,000,000 |
|
27.76 |
2026-01-29 |
| 2 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
124,309,143 |
292,126,486 |
|
11.59 |
2024-11-04 |
| 3 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
32,585,976 |
130,343,904 |
|
10.82 |
2024-07-25 |
| 4 |
1871 |
China Oriented International Holdings Limited:O |
42,000,000 |
15,120,000 |
|
9.63 |
2019-10-28 |
| 5 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
121,145,869 |
23,986,882 |
|
8.53 |
2024-04-25 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
29,039,676 |
135,905,684 |
|
7.67 |
2025-07-04 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,016,277 |
9,104,232 |
|
4.78 |
2020-09-29 |
| 8 |
0119 |
Poly Property Group Co., Limited:O |
144,733,536 |
280,783,060 |
|
3.79 |
2022-10-13 |
| 9 |
1224 |
C C Land Holdings Limited:O |
138,000,000 |
165,600,000 |
|
3.55 |
2024-04-25 |
| 10 |
1622 |
Redco Properties Group Limited:O |
120,000,000 |
14,640,000 |
|
3.38 |
2023-01-11 |
| 11 |
9885 |
YSB Inc.:O |
19,330,000 |
98,969,600 |
|
2.81 |
2026-03-25 |
| 12 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000,000 |
30,900,000 |
|
1.68 |
2023-02-07 |
| 13 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
74,665,000 |
68,691,800 |
|
1.20 |
2026-04-13 |
| 14 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000,000 |
10,500,000 |
|
1.15 |
2019-03-07 |
| 15 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,694,000 |
1,212,300 |
|
1.05 |
2021-03-09 |
| 16 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
51,666,666 |
137,433,332 |
|
1.01 |
2025-12-30 |
| 17 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,003,200 |
12,601,152 |
|
0.93 |
2023-02-07 |
| 18 |
1196 |
Realord Group Holdings Limited:O |
13,270,000 |
158,709,200 |
|
0.92 |
2025-07-21 |
| 19 |
0621 |
Taung Gold International Limited:O |
16,400,000 |
7,134,000 |
|
0.90 |
2025-08-11 |
| 20 |
0550 |
Allegro Culture Limited:O |
2,704,000 |
3,163,680 |
|
0.59 |
2026-05-05 |
| 21 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,613,800 |
92,527,062 |
|
0.52 |
2025-06-12 |
| 22 |
1921 |
Dalipal Holdings Limited (KY):O |
6,000,000 |
29,100,000 |
|
0.40 |
2025-11-05 |
| 23 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,696,944 |
181,484,508 |
|
0.39 |
2025-09-01 |
| 24 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
3,640,000 |
928,200 |
|
0.34 |
2021-05-06 |
| 25 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,640,000 |
37,324,800 |
|
0.27 |
2025-01-08 |
| 26 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
900,000 |
2,268,000 |
|
0.24 |
2018-07-23 |
| 27 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,860,257 |
36,067,841 |
|
0.20 |
2026-05-04 |
| 28 |
0763 |
ZTE CORPORATION:H |
1,293,200 |
33,726,656 |
|
0.17 |
2026-05-04 |
| 29 |
6030 |
CITIC Securities Company Limited:H |
4,437,262 |
122,468,431 |
|
0.17 |
2025-11-26 |
| 30 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
683,000 |
59,079,500 |
|
0.14 |
2026-04-30 |
| 31 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,141,611 |
284,261 |
|
0.14 |
2024-04-25 |
| 32 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,730,040 |
185,653,296 |
|
0.13 |
2025-11-14 |
| 33 |
6823 |
HKT Limited (KY):O |
9,405,152 |
118,128,709 |
|
0.12 |
2026-03-03 |
| 34 |
0933 |
Viva Goods Company Limited:O |
10,000,000 |
6,100,000 |
|
0.10 |
2022-04-28 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,214,893 |
508,068,253 |
|
0.10 |
2026-05-05 |
| 36 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
631,965 |
11,400,649 |
|
0.08 |
2022-06-21 |
| 37 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,043,488 |
4,528,707 |
|
0.07 |
2025-06-30 |
| 38 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,300,000 |
2,509,000 |
|
0.07 |
2025-03-27 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
990,000 |
|
0.06 |
2024-03-28 |
| 40 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
280,800 |
10,170,576 |
|
0.06 |
2026-02-04 |
| 41 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
421,245 |
610,805 |
|
0.06 |
2020-08-18 |
| 42 |
0002 |
CLP HOLDINGS LIMITED:O |
1,409,400 |
106,127,820 |
|
0.06 |
2026-04-30 |
| 43 |
6066 |
CSC Financial Co., Ltd.:H |
700,500 |
8,258,895 |
|
0.06 |
2026-01-26 |
| 44 |
3998 |
Bosideng International Holdings Limited:O |
5,800,000 |
24,998,000 |
|
0.05 |
2016-11-15 |
| 45 |
1072 |
Dongfang Electric Corporation Limited:H |
197,000 |
7,809,080 |
|
0.05 |
2026-04-24 |
| 46 |
1766 |
CRRC Corporation Limited:H |
2,031,000 |
10,297,170 |
|
0.05 |
2026-03-25 |
| 47 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,250,000 |
4,237,500 |
|
0.05 |
2026-04-13 |
| 48 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,545,000 |
46,484,800 |
|
0.05 |
2025-10-16 |
| 49 |
3933 |
United Laboratories International Holdings Limited (The):O |
840,000 |
7,887,600 |
|
0.04 |
2025-09-09 |
| 50 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,971,635 |
86,534,011 |
|
0.04 |
2026-04-16 |
| 51 |
1828 |
FWD Group Holdings Limited:O |
500,000 |
14,990,000 |
|
0.04 |
2026-04-23 |
| 52 |
0753 |
Air China Limited:H |
1,800,000 |
8,874,000 |
|
0.04 |
2026-04-24 |
| 53 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
500,000 |
4,000,000 |
|
0.03 |
2026-04-29 |
| 54 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,033,780 |
2,687,828 |
|
0.03 |
2020-09-08 |
| 55 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
892,570 |
1,401,335 |
|
0.03 |
2025-08-28 |
| 56 |
0285 |
BYD Electronic (International) Company Limited:O |
626,272 |
16,971,971 |
|
0.03 |
2026-03-24 |
| 57 |
0005 |
HSBC HOLDINGS PLC:O |
4,651,013 |
632,537,768 |
|
0.03 |
2026-04-13 |
| 58 |
1810 |
Xiaomi Corporation:B |
5,713,600 |
174,036,256 |
|
0.03 |
2026-05-05 |
| 59 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,387,498 |
1,127,376,556 |
|
0.03 |
2026-04-29 |
| 60 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,213,505 |
552,811,856 |
|
0.02 |
2026-04-28 |
| 61 |
1618 |
Metallurgical Corporation of China Ltd.:H |
601,000 |
973,620 |
|
0.02 |
2024-12-12 |
| 62 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
120,400 |
|
0.02 |
2025-10-14 |
| 63 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
531,260 |
7,187,948 |
|
0.02 |
2026-03-09 |
| 64 |
0001 |
CK Hutchison Holdings Limited:O |
755,335 |
51,362,780 |
|
0.02 |
2026-04-30 |
| 65 |
0695 |
Dongwu Cement International Limited:O |
100,000 |
701,000 |
|
0.02 |
2026-04-24 |
| 66 |
3396 |
Legend Holdings Corporation:H |
230,000 |
2,189,600 |
|
0.02 |
2021-05-28 |
| 67 |
9660 |
Horizon Robotics:B |
2,205,000 |
15,545,250 |
|
0.02 |
2026-03-24 |
| 68 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
849,562 |
27,678,730 |
|
0.02 |
2026-01-30 |
| 69 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
600,000 |
660,000 |
|
0.02 |
2025-07-21 |
| 70 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,000,000 |
700,000 |
|
0.02 |
2017-06-08 |
| 71 |
0106 |
Landsea Green Management Limited:O |
750,000 |
14,250 |
* |
0.02 |
2017-11-09 |
| 72 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,500,000 |
15,780,000 |
|
0.02 |
2026-01-29 |
| 73 |
0655 |
HONGKONG CHINESE LIMITED:O |
303,603 |
121,441 |
|
0.02 |
2025-02-07 |
| 74 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
50,000 |
4,477,000 |
|
0.02 |
2024-12-19 |
| 75 |
0325 |
Bloks Group Limited:O |
36,800 |
2,404,880 |
|
0.01 |
2026-04-30 |
| 76 |
2840 |
SPDR Gold Trust:Unit |
51,200 |
167,475,200 |
|
0.01 |
2026-01-13 |
| 77 |
1997 |
Wharf Real Estate Investment Company Limited:O |
427,720 |
10,462,031 |
|
0.01 |
2024-12-19 |
| 78 |
0586 |
China Conch Venture Holdings Limited:O |
250,000 |
3,080,000 |
|
0.01 |
2023-07-14 |
| 79 |
0004 |
Wharf (Holdings) Limited (The):O |
425,720 |
10,787,745 |
|
0.01 |
2023-12-28 |
| 80 |
0914 |
Anhui Conch Cement Company Limited:H |
180,000 |
3,506,400 |
|
0.01 |
2026-03-26 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
380,000 |
5,681,000 |
|
0.01 |
2026-04-21 |
| 82 |
3389 |
Hengdeli Holdings Limited:O |
600,000 |
110,400 |
|
0.01 |
2019-10-22 |
| 83 |
2357 |
AviChina Industry & Technology Company Limited:H |
800,000 |
2,792,000 |
|
0.01 |
2024-10-25 |
| 84 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
145,000 |
3,923,700 |
|
0.01 |
2022-04-29 |
| 85 |
1171 |
Yankuang Energy Group Company Limited:H |
500,000 |
8,055,000 |
|
0.01 |
2026-01-12 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000,000 |
3,560,000 |
|
0.01 |
2026-04-13 |
| 87 |
0916 |
China Longyuan Power Group Corporation Limited:H |
393,000 |
2,684,190 |
|
0.01 |
2026-03-11 |
| 88 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
80,000 |
2,323,200 |
|
0.01 |
2026-04-27 |
| 89 |
0151 |
Want Want China Holdings Limited:O |
1,300,000 |
5,811,000 |
|
0.01 |
2021-09-09 |
| 90 |
3690 |
Meituan:B |
597,462 |
49,917,950 |
|
0.01 |
2026-03-31 |
| 91 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
300,800 |
|
0.01 |
2023-10-18 |
| 92 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
758,000 |
48,133,000 |
|
0.01 |
2026-04-16 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
8,396,400 |
42,401,820 |
|
0.01 |
2026-02-26 |
| 94 |
9888 |
Baidu, Inc.:A |
214,800 |
26,935,920 |
|
0.01 |
2026-04-24 |
| 95 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200,000 |
2,186,000 |
|
0.01 |
2026-01-12 |
| 96 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
260,382 |
36,088,945 |
|
0.01 |
2026-03-04 |
| 97 |
2638 |
HK Electric Investments Limited:O |
780,000 |
4,999,800 |
|
0.01 |
2025-06-16 |
| 98 |
0066 |
MTR CORPORATION LIMITED:O |
501,601 |
16,994,242 |
|
0.01 |
2026-01-13 |
| 99 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
80,000 |
2,230,400 |
|
0.01 |
2026-03-11 |
| 100 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
700,000 |
3,703,000 |
|
0.01 |
2026-03-03 |
| 101 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,868,000 |
8,592,800 |
|
0.01 |
2026-03-19 |
| 102 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
484,000 |
2,492,600 |
|
0.01 |
2026-04-17 |
| 103 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
350,000 |
16,485,000 |
|
0.01 |
2025-08-13 |
| 104 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
610,500 |
43,223,400 |
|
0.01 |
2026-04-29 |
| 105 |
1113 |
CK Asset Holdings Limited (KY):O |
261,971 |
13,046,156 |
|
0.01 |
2026-04-22 |
| 106 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
43,500 |
|
0.01 |
2023-10-18 |
| 107 |
0823 |
Link Real Estate Investment Trust:Unit |
178,220 |
7,125,236 |
|
0.01 |
2026-02-24 |
| 108 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
77,000 |
268,730 |
|
0.01 |
2021-10-04 |
| 109 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
69,946 |
4,658,404 |
|
0.01 |
2026-04-10 |
| 110 |
6881 |
China Galaxy Securities Co., Ltd.:H |
235,000 |
1,955,200 |
|
0.01 |
2025-12-15 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,363,424 |
37,007,626 |
|
0.01 |
2026-04-09 |
| 112 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
1,510,400 |
|
0.01 |
2026-01-26 |
| 113 |
2015 |
Li Auto Inc.:A |
110,000 |
7,661,500 |
|
0.01 |
2026-03-16 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
222,500 |
22,472,500 |
|
0.01 |
2026-04-24 |
| 115 |
1186 |
China Railway Construction Corporation Limited:H |
121,000 |
636,460 |
|
0.01 |
2025-09-23 |
| 116 |
0992 |
LENOVO GROUP LIMITED:O |
721,000 |
8,392,440 |
|
0.01 |
2026-02-27 |
| 117 |
0006 |
Power Assets Holdings Limited:O |
123,000 |
7,995,000 |
|
0.01 |
2026-01-07 |
| 118 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
170,000 |
1,829,200 |
|
0.01 |
2026-03-06 |
| 119 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
300,000 |
3,645,000 |
|
0.01 |
2021-09-09 |
| 120 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,800 |
103,600 |
|
0.01 |
2023-10-18 |
| 121 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
22,000 |
4,967,600 |
|
0.01 |
2026-05-05 |
| 122 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
680,000 |
3,488,400 |
|
0.00 |
2026-02-04 |
| 123 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
450,240 |
333,178 |
|
0.00 |
2021-03-11 |
| 124 |
1548 |
Genscript Biotech Corporation:O |
100,000 |
1,357,000 |
|
0.00 |
2025-02-04 |
| 125 |
1800 |
China Communications Construction Company Limited:H |
201,500 |
886,600 |
|
0.00 |
2025-12-09 |
| 126 |
6618 |
JD Health International Inc.:O |
139,000 |
6,349,520 |
|
0.00 |
2025-04-16 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
71,344 |
|
0.00 |
2008-09-03 |
| 128 |
1638 |
Kaisa Group Holdings Ltd.:O |
428,571 |
32,571 |
|
0.00 |
2026-01-15 |
| 129 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
80,000 |
137,280 |
|
0.00 |
2025-09-19 |
| 130 |
6886 |
Huatai Securities Co., Ltd.:H |
70,000 |
1,152,200 |
|
0.00 |
2025-12-19 |
| 131 |
1801 |
Innovent Biologics, Inc.:O |
70,000 |
6,440,000 |
|
0.00 |
2026-04-08 |
| 132 |
1024 |
Kuaishou Technology:B |
147,656 |
6,523,442 |
|
0.00 |
2026-04-29 |
| 133 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
101,418 |
892,478 |
|
0.00 |
2026-03-10 |
| 134 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
132,000 |
|
0.00 |
2015-05-20 |
| 135 |
6690 |
Haier Smart Home Co., Ltd.:H |
100,000 |
2,140,000 |
|
0.00 |
2026-03-09 |
| 136 |
3323 |
China National Building Material Company Limited:H |
126,500 |
628,705 |
|
0.00 |
2025-07-23 |
| 137 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
102,501 |
201,927 |
|
0.00 |
2023-10-18 |
| 138 |
2202 |
China Vanke Company Limited:H |
73,300 |
234,560 |
|
0.00 |
2025-08-22 |
| 139 |
6818 |
China Everbright Bank Company Limited:H |
400,000 |
1,244,000 |
|
0.00 |
2024-09-19 |
| 140 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,273 |
28,838 |
|
0.00 |
2025-10-03 |
| 141 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
936,000 |
5,494,320 |
|
0.00 |
2026-04-29 |
| 142 |
1033 |
Sinopec Oilfield Service Corporation:H |
162,000 |
131,220 |
|
0.00 |
2024-09-24 |
| 143 |
0857 |
PETROCHINA COMPANY LIMITED:H |
629,132 |
7,348,262 |
|
0.00 |
2026-04-30 |
| 144 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
150,000 |
1,393,500 |
|
0.00 |
2023-02-07 |
| 145 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
309,000 |
13,793,760 |
|
0.00 |
2026-01-29 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
113,000 |
2,061,120 |
|
0.00 |
2025-03-25 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
170,000 |
6,035,000 |
|
0.00 |
2026-04-21 |
| 148 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
428,050 |
|
0.00 |
2026-03-04 |
| 149 |
2800 |
Tracker Fund of Hong Kong:Unit |
138,520 |
3,604,290 |
|
0.00 |
2026-04-17 |
| 150 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
475,551 |
3,442,989 |
|
0.00 |
2025-09-18 |
| 151 |
1270 |
Langham Hospitality Investments Limited:O |
84,262 |
48,872 |
|
0.00 |
2026-04-02 |
| 152 |
0941 |
China Mobile Limited (HK):O |
499,500 |
41,883,075 |
|
0.00 |
2026-04-21 |
| 153 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
6,000 |
|
0.00 |
2024-04-02 |
| 154 |
0683 |
KERRY PROPERTIES LIMITED:O |
30,000 |
724,800 |
|
0.00 |
2024-02-01 |
| 155 |
1038 |
CK Infrastructure Holdings Limited:O |
50,000 |
3,297,500 |
|
0.00 |
2025-11-25 |
| 156 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
275,000 |
|
0.00 |
2021-06-16 |
| 157 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
1,021,000 |
|
0.00 |
2025-10-22 |
| 158 |
1299 |
AIA Group Limited:O |
200,700 |
17,240,130 |
|
0.00 |
2026-03-24 |
| 159 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,463,168 |
39,186,615 |
|
0.00 |
2026-03-19 |
| 160 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
127,500 |
1,781,175 |
|
0.00 |
2025-05-15 |
| 161 |
0506 |
China Foods Limited:O |
50,000 |
179,000 |
|
0.00 |
2017-01-18 |
| 162 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
95,000 |
70,300 |
|
0.00 |
2019-03-19 |
| 163 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
7,200 |
16,200 |
|
0.00 |
2023-10-18 |
| 164 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
224,400 |
|
0.00 |
2021-04-21 |
| 165 |
0020 |
SenseTime Group Inc.:B |
700,000 |
1,400,000 |
|
0.00 |
2026-02-20 |
| 166 |
1128 |
Wynn Macau, Limited:O |
80,000 |
447,200 |
|
0.00 |
2020-07-29 |
| 167 |
0788 |
China Tower Corporation Limited:H |
68,000 |
758,880 |
|
0.00 |
2025-02-21 |
| 168 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
127,400 |
|
0.00 |
2023-10-18 |
| 169 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
938,400 |
|
0.00 |
2026-03-04 |
| 170 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
58,000 |
551,000 |
|
0.00 |
2026-03-20 |
| 171 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
400,000 |
2,928,000 |
|
0.00 |
2026-03-17 |
| 172 |
0670 |
China Eastern Airlines Corporation Limited:H |
62,000 |
249,240 |
|
0.00 |
2025-12-23 |
| 173 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
130,179 |
1,821,204 |
|
0.00 |
2025-05-15 |
| 174 |
2331 |
LI NING COMPANY LIMITED:O |
27,138 |
529,191 |
|
0.00 |
2024-09-23 |
| 175 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
174,000 |
|
0.00 |
2025-02-11 |
| 176 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
44,080 |
|
0.00 |
2025-04-09 |
| 177 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2022-05-23 |
| 178 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
10,700 |
* |
0.00 |
2020-06-30 |
| 179 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,400 |
5,712 |
|
0.00 |
2022-06-08 |
| 180 |
1928 |
Sands China Ltd.:O |
50,000 |
796,000 |
|
0.00 |
2025-10-23 |
| 181 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
11,700 |
|
0.00 |
2017-11-16 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
400,000 |
5,200 |
|
0.00 |
2022-09-06 |
| 183 |
0813 |
Shimao Group Holdings Limited:O |
50,000 |
8,050 |
|
0.00 |
2022-06-06 |
| 184 |
9618 |
JD.com, Inc.:A |
13,500 |
1,568,700 |
|
0.00 |
2025-11-26 |
| 185 |
0008 |
PCCW LIMITED:O |
27,479 |
169,271 |
|
0.00 |
2025-07-31 |
| 186 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,399 |
509,567 |
|
0.00 |
2024-12-13 |
| 187 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,500 |
1,659,900 |
|
0.00 |
2022-05-25 |
| 188 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
89,700 |
|
0.00 |
2025-01-15 |
| 189 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,125 |
738 |
|
0.00 |
2024-10-04 |
| 190 |
0288 |
WH Group Limited (KY):O |
30,749 |
294,268 |
|
0.00 |
2025-03-07 |
| 191 |
3328 |
Bank of Communications Co., Ltd.:H |
83,490 |
599,458 |
|
0.00 |
2026-03-06 |
| 192 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
78,300 |
|
0.00 |
2026-04-21 |
| 193 |
0267 |
CITIC Limited (HK):O |
60,000 |
776,400 |
|
0.00 |
2025-07-24 |
| 194 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,025 |
130 |
|
0.00 |
2022-06-08 |
| 195 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
18,820 |
|
0.00 |
2022-06-06 |
| 196 |
0340 |
Tongguan Gold Group Limited:O |
9,240 |
25,595 |
|
0.00 |
2018-05-02 |
| 197 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
410 |
203 |
|
0.00 |
2024-05-09 |
| 198 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,970 |
876 |
|
0.00 |
2024-12-23 |
| 199 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
58,950 |
|
0.00 |
2025-08-22 |
| 200 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
15,880 |
|
0.00 |
2021-04-07 |
| 201 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,950 |
24,806 |
|
0.00 |
2023-09-04 |
| 202 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
3,620 |
239 |
|
0.00 |
2022-05-24 |
| 203 |
2007 |
Country Garden Holdings Company Limited:O |
38,313 |
10,345 |
|
0.00 |
2026-02-20 |
| 204 |
0485 |
China Sinostar Group Company Limited:O |
176 |
70 |
|
0.00 |
2020-09-18 |
| 205 |
0258 |
TOMSON GROUP LIMITED:O |
1,452 |
3,499 |
|
0.00 |
2022-06-08 |
| 206 |
0987 |
China Renewable Energy Investment Limited:O |
1,509 |
365 |
|
0.00 |
2022-05-23 |
| 207 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,340 |
|
0.00 |
2025-10-22 |
| 208 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
48,420 |
|
0.00 |
2025-05-13 |
| 209 |
0124 |
Guangdong Land Holdings Limited:O |
615 |
137 |
|
0.00 |
2016-06-07 |
| 210 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,000 |
13,390 |
|
0.00 |
2024-12-13 |
| 211 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,464 |
|
0.00 |
2022-03-18 |
| 212 |
0296 |
Emperor Entertainment Hotel Limited:O |
321 |
74 |
|
0.00 |
2024-09-24 |
| 213 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
350 |
|
0.00 |
2022-01-24 |
| 214 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
3,660 |
|
0.00 |
2020-05-04 |
| 215 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,780 |
|
0.00 |
2025-05-20 |
| 216 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
46 |
37 |
|
0.00 |
2024-03-28 |
| 217 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
19,620 |
|
0.00 |
2024-10-25 |
| 218 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
18,000 |
|
0.00 |
2026-01-23 |
| 219 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
7 |
403 |
|
0.00 |
2024-08-26 |
| 220 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
450 |
41 |
|
0.00 |
2024-04-25 |
| 221 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
41,060 |
|
0.00 |
2026-03-02 |
| 222 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
275 |
|
0.00 |
2023-02-02 |
| 223 |
1371 |
China Ecotourism Group Limited:O |
18 |
3 |
|
0.00 |
2023-01-26 |
| 224 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
770 |
|
0.00 |
2022-01-04 |
| 225 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
29 |
|
0.00 |
2022-05-23 |
| 226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
9,120 |
|
0.00 |
2024-10-25 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
400 |
1,124 |
|
0.00 |
2023-10-17 |
| 228 |
1097 |
i-CABLE Communications Limited:O |
555 |
30 |
|
0.00 |
2025-08-12 |
| 229 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
112 |
468 |
|
0.00 |
2022-06-08 |
| 230 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
87 |
567 |
|
0.00 |
2023-02-07 |
| 231 |
0163 |
Emperor International Holdings Limited:O |
171 |
31 |
|
0.00 |
2022-05-23 |
| 232 |
0717 |
Emperor Capital Group Limited:O |
166 |
15 |
|
0.00 |
2022-05-23 |
| 233 |
0083 |
SINO LAND COMPANY LIMITED:O |
223 |
2,892 |
|
0.00 |
2023-02-07 |
| 234 |
0276 |
Mongolia Energy Corporation Limited:O |
4 |
2 |
|
0.00 |
2024-04-25 |
| 235 |
0499 |
Qingdao Holdings International Limited:O |
18 |
3 |
|
0.00 |
2022-05-23 |
| 236 |
0704 |
Huscoke Holdings Limited:O |
4 |
1 |
* |
0.00 |
2022-05-23 |
| 237 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11 |
9 |
|
0.00 |
2022-05-23 |
| 238 |
0271 |
Asiasec Properties Limited:O |
14 |
2 |
|
0.00 |
2022-06-08 |
| 239 |
0094 |
Greenheart Group Limited:O |
27 |
2 |
|
0.00 |
2024-04-25 |
| 240 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6 |
826 |
|
0.00 |
2022-05-23 |
| 241 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125 |
3 |
|
0.00 |
2022-05-23 |
| 242 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25 |
19 |
|
0.00 |
2024-04-25 |
| 243 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 244 |
1897 |
Million Hope Industries Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-02-07 |
| 245 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2023-02-07 |
| 246 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
9 |
|
0.00 |
2025-09-22 |
| 247 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
36 |
|
0.00 |
2022-07-15 |
| 248 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2 |
6 |
|
0.00 |
2024-12-04 |
| 249 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2016-04-07 |