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 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,049,837,500 |
309,702,063 |
|
17.23 |
2026-01-29 |
| 2 |
2340 |
ISP Holdings Limited:O |
120,905,827 |
19,586,744 |
|
15.81 |
2025-10-21 |
| 3 |
1559 |
Kwan On Holdings Limited:O |
275,000,000 |
24,750,000 |
|
14.71 |
2022-09-20 |
| 4 |
0094 |
Greenheart Group Limited:O |
404,435,640 |
36,803,643 |
|
14.54 |
2025-10-28 |
| 5 |
1231 |
Newton Resources Ltd:O |
386,416,000 |
113,992,720 |
|
9.66 |
2026-01-12 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
342,500,000 |
43,497,500 |
|
8.66 |
2025-01-22 |
| 7 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
13,362,079 |
61,465,563 |
|
8.53 |
2024-11-18 |
| 8 |
6622 |
Zhaoke Ophthalmology Limited:O |
38,811,388 |
133,511,175 |
|
7.08 |
2025-06-11 |
| 9 |
1466 |
Baijin Life Science Holdings Limited:O |
53,008,000 |
29,684,480 |
|
5.69 |
2025-03-03 |
| 10 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,288,500 |
3,654,338 |
* |
4.07 |
2025-06-25 |
| 11 |
0559 |
DeTai New Energy Group Limited:O |
20,112,999 |
1,830,283 |
|
3.84 |
2025-08-14 |
| 12 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
201,172,500 |
2,011,725 |
* |
3.33 |
2020-03-23 |
| 13 |
0497 |
CSI Properties Limited (BM):O |
402,462,472 |
82,102,344 |
|
3.12 |
2025-05-28 |
| 14 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
127,000,000 |
14,605,000 |
|
2.87 |
2022-09-22 |
| 15 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
206,267,600 |
2,895,997,104 |
|
2.09 |
2025-02-05 |
| 16 |
9879 |
Migao Group Holdings Limited:O |
18,848,000 |
150,784,000 |
|
2.07 |
2024-07-18 |
| 17 |
1775 |
BExcellent Group Holdings Limited:O |
10,432,000 |
4,172,800 |
|
1.96 |
2022-12-01 |
| 18 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,020,000 |
9,002,000 |
|
1.52 |
2026-01-16 |
| 19 |
0149 |
China Agri-Products Exchange Limited:O |
136,922,797 |
9,584,596 |
|
1.38 |
2026-01-30 |
| 20 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
13,392,927 |
15,937,583 |
|
1.29 |
2026-01-27 |
| 21 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
25,632,000 |
4,408,704 |
|
1.26 |
2023-03-10 |
| 22 |
0269 |
China Resources and Transportation Group Limited:O |
64,495,600 |
644,956 |
|
0.61 |
2025-05-16 |
| 23 |
8337 |
Directel Holdings Limited:O |
1,305,500 |
150,133 |
|
0.53 |
2021-01-21 |
| 24 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,320,000 |
5,745,600 |
|
0.39 |
2025-08-25 |
| 25 |
1370 |
Aowei Holding Limited:O |
6,282,000 |
1,601,910 |
|
0.38 |
2024-12-30 |
| 26 |
2026 |
Pony AI Inc.:A |
1,110,109 |
121,334,914 |
|
0.31 |
2025-12-29 |
| 27 |
0862 |
Vision Values Holdings Limited:O |
11,700,000 |
936,000 |
|
0.30 |
2025-06-06 |
| 28 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
880,000 |
35,200 |
|
0.14 |
2018-10-19 |
| 29 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,684,264 |
16,615,594 |
|
0.13 |
2025-09-18 |
| 30 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,300,000 |
575,000 |
|
0.13 |
2025-06-09 |
| 31 |
8450 |
EDICO Holdings Limited:O |
1,200,000 |
118,800 |
|
0.12 |
2018-02-08 |
| 32 |
1631 |
REF Holdings Limited:O |
290,000 |
134,850 |
|
0.11 |
2018-01-19 |
| 33 |
0500 |
Frontier Services Group Limited:O |
2,628,000 |
178,704 |
|
0.11 |
2025-09-29 |
| 34 |
0020 |
SenseTime Group Inc.:B |
42,938,000 |
103,480,580 |
|
0.11 |
2025-07-07 |
| 35 |
0183 |
Winfull Group Holdings Limited:O |
500,000 |
89,000 |
|
0.09 |
2025-01-22 |
| 36 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,827,000 |
68,270 |
* |
0.09 |
2023-12-27 |
| 37 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,100,000 |
168,000 |
|
0.08 |
2026-01-22 |
| 38 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,111,000 |
92,213 |
|
0.08 |
2025-06-25 |
| 39 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,170,057 |
10,459,675 |
|
0.06 |
2025-08-25 |
| 40 |
0683 |
KERRY PROPERTIES LIMITED:O |
858,984 |
21,010,749 |
|
0.06 |
2026-01-27 |
| 41 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
304,000 |
112,480 |
|
0.06 |
2018-12-17 |
| 42 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,500,000 |
598,500 |
|
0.06 |
2014-08-21 |
| 43 |
0825 |
New World Department Store China Limited:O |
902,000 |
342,760 |
|
0.05 |
2018-06-25 |
| 44 |
2209 |
YesAsia Holdings Limited:O |
194,000 |
715,860 |
|
0.05 |
2025-09-03 |
| 45 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
420,900 |
134,688 |
|
0.05 |
2022-06-30 |
| 46 |
0070 |
Rich Goldman Holdings Limited:O |
450,000 |
27,000 |
|
0.02 |
2017-12-19 |
| 47 |
8268 |
Smart City Development Holdings Limited (KY):O |
56,400 |
18,048 |
|
0.02 |
2025-01-07 |
| 48 |
1636 |
China Metal Resources Utilization Limited:O |
84,400 |
48,108 |
|
0.02 |
2025-09-10 |
| 49 |
8232 |
THAC Group (Holdings) Limited:O |
10,000 |
19,200 |
|
0.02 |
2025-09-10 |
| 50 |
8100 |
Famous Tech International Holdings Limited:O |
75,000 |
30,000 |
|
0.02 |
2016-05-25 |
| 51 |
1431 |
YuanShengTai Dairy Farm Limited:O |
621,000 |
186,300 |
|
0.01 |
2024-03-22 |
| 52 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
38,750 |
14,338 |
|
0.01 |
2021-10-29 |
| 53 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
140,000 |
39,200 |
|
0.01 |
2018-12-04 |
| 54 |
1978 |
LH GROUP LIMITED (KY):O |
100,000 |
33,500 |
|
0.01 |
2018-06-01 |
| 55 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
16,200 |
|
0.01 |
2017-10-06 |
| 56 |
0827 |
Ko Yo Chemical (Group) Limited:O |
716,000 |
22,196 |
|
0.01 |
2025-06-09 |
| 57 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
504,000 |
10,080 |
|
0.01 |
2016-05-30 |
| 58 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
15,000 |
7,224,000 |
|
0.01 |
2025-12-17 |
| 59 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
6,760 |
|
0.01 |
2015-05-21 |
| 60 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
1,570,000 |
|
0.01 |
2011-12-22 |
| 61 |
0076 |
Elate Holdings Limited:O |
29,400 |
4,880 |
|
0.01 |
2022-12-19 |
| 62 |
0636 |
KLN Logistics Group Limited (BM):O |
114,073 |
799,652 |
|
0.01 |
2025-10-09 |
| 63 |
0271 |
Asiasec Properties Limited:O |
78,000 |
13,650 |
|
0.01 |
2026-01-06 |
| 64 |
0975 |
Mongolian Mining Corporation:O |
62,500 |
775,000 |
|
0.01 |
2019-08-27 |
| 65 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
68,000 |
13,940 |
|
0.01 |
2018-11-14 |
| 66 |
1907 |
China Risun Group Limited (KY):O |
220,000 |
567,600 |
|
0.01 |
2025-11-25 |
| 67 |
1181 |
Tang Palace (China) Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2018-06-06 |
| 68 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
71,120 |
94,590 |
|
0.00 |
2025-11-04 |
| 69 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2007-06-26 |
| 70 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2016-04-06 |
| 71 |
0710 |
BOE Varitronix Limited:O |
30,000 |
143,400 |
|
0.00 |
2025-08-27 |
| 72 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,084 |
19,828 |
|
0.00 |
2015-02-27 |
| 73 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
1,900 |
* |
0.00 |
2014-01-27 |
| 74 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
6,400 |
|
0.00 |
2011-05-05 |
| 75 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
51,000 |
3,162 |
|
0.00 |
2020-03-27 |
| 76 |
2421 |
KRP Development Holdings Limited:O |
14,000 |
8,820 |
|
0.00 |
2023-03-23 |
| 77 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
135,520 |
|
0.00 |
2012-09-20 |
| 78 |
8279 |
AGTech Holdings Limited:O |
304,875 |
72,560 |
|
0.00 |
2020-03-04 |
| 79 |
1951 |
Jinxin Fertility Group Limited:O |
68,000 |
163,200 |
|
0.00 |
2023-08-03 |
| 80 |
1201 |
Tesson Holdings Limited:O |
8,600 |
24,682 |
|
0.00 |
2026-01-14 |
| 81 |
1270 |
Langham Hospitality Investments Limited:O |
80,000 |
39,600 |
|
0.00 |
2017-05-04 |
| 82 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
23,850 |
8,228 |
|
0.00 |
2016-03-17 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
6,450 |
|
0.00 |
2024-11-11 |
| 84 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
22,000 |
|
0.00 |
2017-07-18 |
| 85 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,370,922 |
8,746,482 |
|
0.00 |
2024-10-07 |
| 86 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
15,000 |
14,550 |
|
0.00 |
2018-09-03 |
| 87 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
205,200 |
|
0.00 |
2025-09-29 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
9,000 |
|
0.00 |
2020-10-30 |
| 89 |
8250 |
Du Du Holdings Limited (KY):O |
5,000 |
730 |
|
0.00 |
2023-05-02 |
| 90 |
2228 |
XtalPi Holdings Limited:O |
62,000 |
722,920 |
|
0.00 |
2025-09-30 |
| 91 |
1247 |
Miko International Holdings Limited:O |
3,000 |
7,860 |
|
0.00 |
2021-03-17 |
| 92 |
0585 |
Imagi International Holdings Limited:O |
11,200 |
9,632 |
|
0.00 |
2023-12-04 |
| 93 |
0196 |
Honghua Group Limited:O |
115,000 |
22,540 |
|
0.00 |
2013-12-17 |
| 94 |
1070 |
TCL Electronics Holdings Limited:O |
32,000 |
396,800 |
|
0.00 |
2017-04-24 |
| 95 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
10,800 |
|
0.00 |
2025-10-21 |
| 96 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,400 |
45,200 |
|
0.00 |
2016-08-16 |
| 97 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
106,000 |
86,920 |
|
0.00 |
2018-06-25 |
| 98 |
0299 |
Glory Sun Land Group Limited:O |
1,200 |
127 |
* |
0.00 |
2022-04-25 |
| 99 |
0005 |
HSBC HOLDINGS PLC:O |
179,918 |
24,990,610 |
|
0.00 |
2026-01-06 |
| 100 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
311,750 |
|
0.00 |
2026-01-05 |
| 101 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
25,000 |
5,750 |
|
0.00 |
2024-10-03 |
| 102 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,364 |
3,368,508 |
|
0.00 |
2023-08-25 |
| 103 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2011-05-20 |
| 104 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
410 |
|
0.00 |
2007-06-26 |
| 105 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
640 |
|
0.00 |
2015-10-06 |
| 106 |
0353 |
Energy International Investments Holdings Limited:O |
9,780 |
3,130 |
|
0.00 |
2024-04-25 |
| 107 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
900 |
|
0.00 |
2025-06-02 |
| 108 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,450 |
516 |
|
0.00 |
2014-08-11 |
| 109 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
22,800 |
37,939 |
|
0.00 |
2023-07-13 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,900 |
|
0.00 |
2012-11-21 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
945,600 |
|
0.00 |
2024-02-29 |
| 112 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
94,000 |
|
0.00 |
2025-04-11 |
| 113 |
2005 |
SSY Group Limited (KY):O |
24,000 |
70,080 |
|
0.00 |
2021-07-12 |
| 114 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
3,640 |
|
0.00 |
2008-01-23 |
| 115 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,000 |
1,183,360 |
|
0.00 |
2025-09-23 |
| 116 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,050 |
1,128 |
|
0.00 |
2024-05-09 |
| 117 |
1766 |
CRRC Corporation Limited:H |
30,000 |
173,400 |
|
0.00 |
2021-03-31 |
| 118 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2014-09-18 |
| 119 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
11,360 |
|
0.00 |
2018-02-01 |
| 120 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2024-08-07 |
| 121 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
700 |
|
0.00 |
2016-09-30 |
| 122 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2018-08-15 |
| 123 |
1224 |
C C Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2017-04-28 |
| 124 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2014-02-04 |
| 125 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
648,375 |
|
0.00 |
2023-05-10 |
| 126 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,120 |
7,894 |
|
0.00 |
2020-09-03 |
| 127 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
53,900 |
|
0.00 |
2020-01-15 |
| 128 |
1222 |
WANG ON GROUP LIMITED:O |
66,940 |
1,607 |
|
0.00 |
2024-03-26 |
| 129 |
0474 |
Aceso Life Science Group Limited:O |
34,000 |
4,012 |
|
0.00 |
2021-03-31 |
| 130 |
0941 |
China Mobile Limited (HK):O |
97,500 |
7,634,250 |
|
0.00 |
2026-01-05 |
| 131 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,250 |
1,688 |
|
0.00 |
2022-12-22 |
| 132 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
174,300 |
|
0.00 |
2024-11-28 |
| 133 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2013-06-28 |
| 134 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
992 |
|
0.00 |
2014-04-10 |
| 135 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2023-06-07 |
| 136 |
2612 |
CSI Properties Limited (BM):Wrnt |
2,000 |
44 |
|
0.00 |
2025-05-28 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
532,000 |
|
0.00 |
2023-03-29 |
| 138 |
0419 |
Hony Media Group:O |
6,062 |
2,122 |
|
0.00 |
2025-12-12 |
| 139 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
66,300 |
|
0.00 |
2025-08-21 |
| 140 |
8178 |
China Information Technology Development Limited:O |
450 |
109 |
|
0.00 |
2023-01-06 |
| 141 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,240 |
573,480 |
|
0.00 |
2023-11-27 |
| 142 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
65,800 |
|
0.00 |
2018-05-02 |
| 143 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
142,528 |
|
0.00 |
2018-07-04 |
| 144 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,500 |
1,899,000 |
|
0.00 |
2025-06-13 |
| 145 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,400 |
502 |
|
0.00 |
2026-01-05 |
| 146 |
3690 |
Meituan:B |
19,130 |
1,782,916 |
|
0.00 |
2025-09-03 |
| 147 |
3988 |
BANK OF CHINA LIMITED:H |
287,400 |
1,322,040 |
|
0.00 |
2024-05-17 |
| 148 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
52,000 |
283,920 |
|
0.00 |
2021-04-16 |
| 149 |
0764 |
Eternity Investment Limited:O |
1,366 |
1,366 |
|
0.00 |
2025-06-23 |
| 150 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2017-02-14 |
| 151 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,800 |
1,008 |
|
0.00 |
2025-08-18 |
| 152 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
5,500 |
|
0.00 |
2014-07-28 |
| 153 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
314,500 |
|
0.00 |
2025-06-17 |
| 154 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
43,610 |
|
0.00 |
2024-10-09 |
| 155 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
236,700 |
|
0.00 |
2025-02-17 |
| 156 |
0261 |
GBA Holdings Limited:O |
800 |
240 |
|
0.00 |
2025-03-20 |
| 157 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,784 |
19,940 |
|
0.00 |
2016-10-26 |
| 158 |
0163 |
Emperor International Holdings Limited:O |
15,000 |
3,030 |
|
0.00 |
2024-09-24 |
| 159 |
2324 |
Capital VC Limited:O |
1,200 |
174 |
|
0.00 |
2020-07-15 |
| 160 |
2288 |
Rykadan Capital Limited:O |
1,000 |
156 |
|
0.00 |
2010-12-16 |
| 161 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2013-01-21 |
| 162 |
2638 |
HK Electric Investments Limited:O |
20,000 |
132,400 |
|
0.00 |
2025-03-14 |
| 163 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
556 |
|
0.00 |
2019-08-13 |
| 164 |
0066 |
MTR CORPORATION LIMITED:O |
13,686 |
490,506 |
|
0.00 |
2024-10-03 |
| 165 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
31,400 |
|
0.00 |
2022-04-13 |
| 166 |
0267 |
CITIC Limited (HK):O |
62,000 |
757,640 |
|
0.00 |
2021-03-05 |
| 167 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
1,290 |
|
0.00 |
2010-11-04 |
| 168 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,700 |
6,230,700 |
|
0.00 |
2025-12-04 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
516,900 |
|
0.00 |
2025-10-23 |
| 170 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,315 |
556 |
|
0.00 |
2024-08-30 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
300 |
57 |
|
0.00 |
2023-01-26 |
| 172 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
58,590 |
|
0.00 |
2021-07-27 |
| 173 |
3323 |
China National Building Material Company Limited:H |
7,193 |
39,418 |
|
0.00 |
2025-03-12 |
| 174 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,045 |
127,191 |
|
0.00 |
2024-10-03 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,230 |
|
0.00 |
2022-01-28 |
| 176 |
0986 |
Dufu Liquor Group Limited:O |
2,394 |
203 |
|
0.00 |
2016-10-25 |
| 177 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,997 |
529 |
|
0.00 |
2024-10-04 |
| 178 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
44,880 |
|
0.00 |
2010-11-24 |
| 179 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,124 |
43,456 |
|
0.00 |
2025-11-21 |
| 180 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
742,320 |
|
0.00 |
2024-10-17 |
| 181 |
0123 |
Yuexiu Property Company Limited:O |
6,749 |
30,303 |
|
0.00 |
2025-11-05 |
| 182 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
136,400 |
|
0.00 |
2020-07-22 |
| 183 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
70,160 |
|
0.00 |
2020-09-11 |
| 184 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
574 |
|
0.00 |
2009-12-17 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
225 |
187 |
|
0.00 |
2024-04-16 |
| 186 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
28,500 |
|
0.00 |
2019-04-02 |
| 187 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
170 |
|
0.00 |
2011-09-21 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,727 |
1,684 |
|
0.00 |
2020-01-15 |
| 189 |
9618 |
JD.com, Inc.:A |
4,183 |
458,875 |
|
0.00 |
2024-11-28 |
| 190 |
1299 |
AIA Group Limited:O |
15,200 |
1,359,640 |
|
0.00 |
2025-03-14 |
| 191 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
63,300 |
|
0.00 |
2025-08-07 |
| 192 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,621 |
522 |
|
0.00 |
2025-11-05 |
| 193 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
215,280 |
|
0.00 |
2025-06-24 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
4,356 |
278,784 |
|
0.00 |
2025-07-23 |
| 195 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
81,700 |
|
0.00 |
2025-09-04 |
| 196 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
215,800 |
|
0.00 |
2018-11-30 |
| 197 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
9,282 |
32,116 |
|
0.00 |
2025-10-10 |
| 198 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
28,200 |
|
0.00 |
2024-09-03 |
| 199 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2009-06-03 |
| 200 |
1928 |
Sands China Ltd.:O |
7,200 |
129,600 |
|
0.00 |
2021-08-23 |
| 201 |
0485 |
China Sinostar Group Company Limited:O |
225 |
97 |
|
0.00 |
2020-09-18 |
| 202 |
3328 |
Bank of Communications Co., Ltd.:H |
29,400 |
195,804 |
|
0.00 |
2024-01-16 |
| 203 |
1113 |
CK Asset Holdings Limited (KY):O |
2,922 |
132,717 |
|
0.00 |
2023-11-08 |
| 204 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
24,900 |
|
0.00 |
2018-11-09 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,620 |
|
0.00 |
2015-01-26 |
| 206 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
148,900 |
|
0.00 |
2025-03-10 |
| 207 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,333 |
283 |
|
0.00 |
2020-09-08 |
| 208 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
2,550 |
|
0.00 |
2021-06-24 |
| 209 |
0008 |
PCCW LIMITED:O |
5,400 |
32,400 |
|
0.00 |
2025-11-05 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,640 |
|
0.00 |
2023-05-05 |
| 211 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,480 |
|
0.00 |
2025-06-26 |
| 212 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
173 |
|
0.00 |
2015-09-10 |
| 213 |
0136 |
China Ruyi Holdings Limited:O |
10,062 |
21,331 |
|
0.00 |
2021-06-24 |
| 214 |
1836 |
Stella International Holdings Limited:O |
500 |
7,290 |
|
0.00 |
2007-10-04 |
| 215 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
12,210 |
|
0.00 |
2020-11-30 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,000 |
75,300 |
|
0.00 |
2025-06-05 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
26,280 |
|
0.00 |
2024-05-03 |
| 218 |
1810 |
Xiaomi Corporation:B |
10,000 |
346,000 |
|
0.00 |
2025-09-30 |
| 219 |
0672 |
Zhong An Group Limited:O |
2,400 |
286 |
|
0.00 |
2022-05-23 |
| 220 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,700 |
2,149,700 |
|
0.00 |
2025-08-26 |
| 221 |
0276 |
Mongolia Energy Corporation Limited:O |
75 |
55 |
|
0.00 |
2020-03-05 |
| 222 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,727 |
81,791 |
|
0.00 |
2019-02-13 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
909 |
9,317 |
|
0.00 |
2025-05-29 |
| 224 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
83,351 |
650,971 |
|
0.00 |
2025-12-16 |
| 225 |
1097 |
i-CABLE Communications Limited:O |
2,388 |
141 |
|
0.00 |
2020-01-16 |
| 226 |
0987 |
China Renewable Energy Investment Limited:O |
832 |
112 |
|
0.00 |
2025-11-05 |
| 227 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
555 |
699 |
|
0.00 |
2018-07-06 |
| 228 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
810 |
|
0.00 |
2023-12-29 |
| 229 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,482 |
1,260 |
|
0.00 |
2025-11-05 |
| 230 |
1733 |
E-Commodities Holdings Limited:O |
750 |
660 |
|
0.00 |
2020-04-15 |
| 231 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
142,600 |
|
0.00 |
2024-05-17 |
| 232 |
1516 |
Sunac Services Holdings Limited:O |
804 |
1,118 |
|
0.00 |
2020-11-19 |
| 233 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
37 |
|
0.00 |
2024-06-19 |
| 234 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
391 |
|
0.00 |
2024-11-11 |
| 235 |
2312 |
Long Investment Corp:O |
100 |
101 |
|
0.00 |
2022-09-22 |
| 236 |
0823 |
Link Real Estate Investment Trust:Unit |
624 |
21,728 |
|
0.00 |
2025-12-31 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,400 |
|
0.00 |
2023-11-27 |
| 238 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
519 |
|
0.00 |
2020-04-27 |
| 239 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,560 |
|
0.00 |
2011-05-05 |
| 240 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2013-01-21 |
| 241 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,040 |
|
0.00 |
2024-04-26 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
5,040 |
|
0.00 |
2020-10-05 |
| 243 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
160 |
|
0.00 |
2018-07-04 |
| 244 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
6,653 |
|
0.00 |
2018-07-27 |
| 245 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,180 |
|
0.00 |
2018-08-22 |
| 246 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
18,860 |
|
0.00 |
2020-11-24 |
| 247 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2012-03-02 |
| 248 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,300 |
91,585 |
|
0.00 |
2023-04-26 |
| 249 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2018-07-30 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
500 |
115 |
|
0.00 |
2011-04-20 |
| 251 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
10,000 |
|
0.00 |
2025-08-27 |
| 252 |
3868 |
Xinyi Energy Holdings Limited:O |
1,097 |
1,294 |
|
0.00 |
2025-10-10 |
| 253 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
126 |
27 |
|
0.00 |
2025-11-05 |
| 254 |
0883 |
CNOOC LIMITED:O |
6,000 |
140,160 |
|
0.00 |
2025-04-11 |
| 255 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
57 |
|
0.00 |
2020-10-30 |
| 256 |
1091 |
South Manganese Investment Limited:O |
533 |
245 |
|
0.00 |
2013-09-27 |
| 257 |
6823 |
HKT Limited (KY):O |
701 |
8,209 |
|
0.00 |
2025-11-05 |
| 258 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
7 |
* |
0.00 |
2021-03-04 |
| 259 |
6098 |
Country Garden Services Holdings Company Limited:O |
240 |
1,543 |
|
0.00 |
2018-06-25 |
| 260 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
7,180 |
|
0.00 |
2024-05-03 |
| 261 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
380 |
|
0.00 |
2016-12-29 |
| 262 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,603 |
|
0.00 |
2021-01-12 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
587 |
|
0.00 |
2022-01-26 |
| 264 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
78 |
|
0.00 |
2022-03-10 |
| 265 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
5,390 |
|
0.00 |
2019-09-17 |
| 266 |
2268 |
WuXi XDC Cayman Inc.:O |
25 |
1,515 |
|
0.00 |
2023-11-17 |
| 267 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14 |
3 |
|
0.00 |
2020-09-29 |
| 268 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
16 |
|
0.00 |
2013-09-17 |
| 269 |
8007 |
Global Strategic Group Limited:O |
1 |
0 |
|
0.00 |
2025-11-05 |
| 270 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-07-30 |
| 271 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |