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 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
391,500 |
2,172,825 |
|
0.30 |
2025-03-25 |
| 2 |
1920 |
China Wacan Group Company Limited:O |
440,000 |
211,200 |
|
0.14 |
2025-03-31 |
| 3 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
41,923 |
|
0.06 |
2014-10-07 |
| 4 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
660,000 |
313,500 |
|
0.05 |
2025-02-28 |
| 5 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
66,500 |
8,978 |
|
0.03 |
2023-06-30 |
| 6 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
36,000 |
209,880 |
|
0.02 |
2021-03-25 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
85,400 |
|
0.02 |
2015-06-03 |
| 8 |
0063 |
China Asia Valley Group Limited:O |
1,090,000 |
64,310 |
|
0.02 |
2019-07-22 |
| 9 |
3919 |
Golden Power Group Holdings Limited:O |
90,000 |
4,500 |
|
0.02 |
2023-04-27 |
| 10 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
7,150 |
|
0.01 |
2023-05-02 |
| 11 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2017-03-17 |
| 12 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
22,000 |
|
0.01 |
2020-08-26 |
| 13 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2007-06-29 |
| 14 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
96,000 |
44,160 |
|
0.01 |
2016-05-19 |
| 15 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
7,960 |
|
0.01 |
2011-08-09 |
| 16 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
40,000 |
54,400 |
|
0.01 |
2023-07-24 |
| 17 |
0815 |
China Silver Group Limited:O |
200,000 |
51,000 |
|
0.01 |
2023-04-24 |
| 18 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
64,000 |
|
0.01 |
2023-12-01 |
| 19 |
1376 |
Raffles Interior Limited:O |
80,000 |
4,960 |
|
0.01 |
2021-02-25 |
| 20 |
0876 |
Kaisa Health Group Holdings Limited:O |
400,000 |
10,800 |
|
0.01 |
2018-10-10 |
| 21 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
11,350 |
|
0.01 |
2007-06-26 |
| 22 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
207,050 |
370,620 |
|
0.01 |
2024-08-14 |
| 23 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2013-05-21 |
| 24 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
391,000 |
6,623,540 |
|
0.01 |
2025-01-24 |
| 25 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
16,000 |
107,520 |
|
0.01 |
2021-02-16 |
| 26 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
18,300 |
|
0.01 |
2018-08-10 |
| 27 |
1695 |
S&P International Holding Limited:O |
60,000 |
5,220 |
|
0.01 |
2017-07-17 |
| 28 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,000 |
3,689,400 |
|
0.00 |
2024-08-27 |
| 29 |
0823 |
Link Real Estate Investment Trust:Unit |
124,726 |
4,608,626 |
|
0.00 |
2024-12-27 |
| 30 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2015-03-17 |
| 31 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
60,000 |
159,000 |
|
0.00 |
2025-03-13 |
| 32 |
2552 |
Hua Medicine:O |
40,000 |
90,400 |
|
0.00 |
2024-06-28 |
| 33 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
1,984 |
* |
0.00 |
2021-03-25 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,909 |
16,249,278 |
|
0.00 |
2025-02-11 |
| 35 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
292,000 |
|
0.00 |
2007-08-16 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
500,000 |
11,500 |
|
0.00 |
2017-12-20 |
| 37 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
108,000 |
|
0.00 |
2018-09-07 |
| 38 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-07-11 |
| 39 |
0916 |
China Longyuan Power Group Corporation Limited:H |
110,000 |
713,900 |
|
0.00 |
2024-07-24 |
| 40 |
0613 |
Planetree International Development Limited:O |
30,000 |
5,460 |
|
0.00 |
2020-05-13 |
| 41 |
0763 |
ZTE CORPORATION:H |
23,200 |
549,840 |
|
0.00 |
2024-10-22 |
| 42 |
1113 |
CK Asset Holdings Limited (KY):O |
106,694 |
3,360,861 |
|
0.00 |
2024-07-02 |
| 43 |
0001 |
CK Hutchison Holdings Limited:O |
113,755 |
4,988,157 |
|
0.00 |
2024-09-30 |
| 44 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
56,000 |
29,120 |
|
0.00 |
2018-10-12 |
| 45 |
0271 |
Asiasec Properties Limited:O |
33,000 |
4,884 |
|
0.00 |
2009-07-22 |
| 46 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
84,000 |
982,800 |
|
0.00 |
2024-11-07 |
| 47 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
983 |
|
0.00 |
2009-01-19 |
| 48 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,800 |
4,181 |
|
0.00 |
2019-06-27 |
| 49 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
27,000 |
33,210 |
|
0.00 |
2021-06-01 |
| 50 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
23,250 |
|
0.00 |
2007-06-26 |
| 51 |
1188 |
Hybrid Kinetic Group Limited:O |
434,000 |
5,208 |
* |
0.00 |
2018-08-13 |
| 52 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 53 |
1661 |
China Frontier Technology Group:O |
4,000 |
3,120 |
* |
0.00 |
2024-12-30 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,834 |
185,327 |
|
0.00 |
2022-11-16 |
| 55 |
0011 |
HANG SENG BANK, LIMITED:O |
38,490 |
4,056,846 |
|
0.00 |
2025-01-16 |
| 56 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
38,100 |
|
0.00 |
2013-01-09 |
| 57 |
0005 |
HSBC HOLDINGS PLC:O |
345,189 |
29,720,773 |
|
0.00 |
2025-03-27 |
| 58 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
176,820 |
|
0.00 |
2021-03-25 |
| 59 |
0066 |
MTR CORPORATION LIMITED:O |
114,183 |
2,934,503 |
|
0.00 |
2025-03-21 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2017-09-11 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 62 |
3333 |
China Evergrande Group:O |
235,000 |
38,305 |
* |
0.00 |
2023-11-08 |
| 63 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
420,000 |
1,722,000 |
|
0.00 |
2025-04-01 |
| 64 |
1477 |
Ocumension Therapeutics:O |
14,000 |
72,660 |
|
0.00 |
2023-03-08 |
| 65 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,800 |
23,868 |
|
0.00 |
2023-03-14 |
| 66 |
1051 |
G-Resources Group Limited:O |
7,500 |
32,925 |
|
0.00 |
2022-05-13 |
| 67 |
3326 |
Perfect Group International Holdings Limited:O |
21,000 |
3,675 |
|
0.00 |
2018-03-21 |
| 68 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
7,121,200 |
|
0.00 |
2025-03-25 |
| 69 |
1094 |
Cherish Sunshine International Limited:O |
9,100 |
3,094 |
|
0.00 |
2023-02-08 |
| 70 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
430 |
|
0.00 |
2020-01-09 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
369,600 |
|
0.00 |
2023-01-11 |
| 72 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,500 |
725 |
|
0.00 |
2024-12-18 |
| 73 |
2800 |
Tracker Fund of Hong Kong:Unit |
96,640 |
2,236,250 |
|
0.00 |
2024-01-08 |
| 74 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
72,500 |
|
0.00 |
2015-06-09 |
| 75 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
436,800 |
|
0.00 |
2022-03-22 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
1,852,200 |
|
0.00 |
2024-06-19 |
| 77 |
0182 |
Concord New Energy Group Limited:O |
110,325 |
50,198 |
|
0.00 |
2020-09-01 |
| 78 |
0522 |
ASMPT Limited:O |
5,400 |
289,710 |
|
0.00 |
2025-02-17 |
| 79 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
53,000 |
|
0.00 |
2018-02-07 |
| 80 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,000 |
220,880 |
|
0.00 |
2020-12-02 |
| 81 |
1171 |
Yankuang Energy Group Company Limited:H |
49,500 |
409,860 |
|
0.00 |
2025-02-17 |
| 82 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
5,873 |
|
0.00 |
2015-09-21 |
| 83 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
33,680 |
|
0.00 |
2020-07-31 |
| 84 |
0008 |
PCCW LIMITED:O |
88,598 |
435,902 |
|
0.00 |
2024-12-27 |
| 85 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,480 |
|
0.00 |
2015-04-15 |
| 86 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
133,400 |
|
0.00 |
2022-12-07 |
| 87 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
143,520 |
|
0.00 |
2020-05-05 |
| 88 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
202,950 |
|
0.00 |
2021-03-25 |
| 89 |
1813 |
KWG Group Holdings Limited:O |
37,000 |
12,950 |
|
0.00 |
2024-10-22 |
| 90 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
36,000 |
|
0.00 |
2020-11-18 |
| 91 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
211,800 |
|
0.00 |
2022-11-15 |
| 92 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
187,600 |
|
0.00 |
2021-03-25 |
| 93 |
9999 |
NetEase, Inc.:O |
31,800 |
5,237,460 |
|
0.00 |
2025-04-01 |
| 94 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
516,375 |
|
0.00 |
2024-09-30 |
| 95 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
45,973 |
|
0.00 |
2017-09-04 |
| 96 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
454,850 |
|
0.00 |
2024-08-28 |
| 97 |
0622 |
Oshidori International Holdings Limited:O |
57,000 |
27,930 |
|
0.00 |
2018-07-23 |
| 98 |
1195 |
Kingwell Group Limited:O |
26,666 |
400 |
|
0.00 |
2015-11-05 |
| 99 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
453,600 |
|
0.00 |
2022-03-30 |
| 100 |
9689 |
JTF International Holdings Limited:O |
8,000 |
2,680 |
|
0.00 |
2018-04-04 |
| 101 |
1168 |
Z Fin Limited:O |
54,400 |
9,738 |
|
0.00 |
2021-04-15 |
| 102 |
9600 |
Newlink Technology Inc.:O |
8,000 |
2,240 |
|
0.00 |
2021-01-12 |
| 103 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,500 |
1,274,100 |
|
0.00 |
2025-03-06 |
| 104 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
12,750 |
|
0.00 |
2025-03-21 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
860 |
|
0.00 |
2015-04-21 |
| 106 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,250 |
363 |
|
0.00 |
2023-07-03 |
| 107 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
95,800 |
|
0.00 |
2010-04-26 |
| 108 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
29,520 |
|
0.00 |
2013-12-04 |
| 109 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
10,400 |
|
0.00 |
2022-07-22 |
| 110 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,662 |
1,521,756 |
|
0.00 |
2024-12-19 |
| 111 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
54,400 |
|
0.00 |
2022-12-07 |
| 112 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
368,000 |
|
0.00 |
2021-03-25 |
| 113 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
52,800 |
|
0.00 |
2020-02-06 |
| 114 |
0484 |
Forgame Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2015-04-10 |
| 115 |
1083 |
Towngas Smart Energy Company Limited:O |
23,294 |
82,927 |
|
0.00 |
2024-07-12 |
| 116 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,680 |
55,208 |
|
0.00 |
2022-08-04 |
| 117 |
0550 |
Allegro Culture Limited:O |
3,000 |
402 |
* |
0.00 |
2007-07-23 |
| 118 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,207 |
700,597 |
|
0.00 |
2024-07-02 |
| 119 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,124 |
27,162 |
|
0.00 |
2024-05-20 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
13,000 |
|
0.00 |
2020-05-05 |
| 121 |
8308 |
Gudou Holdings Limited:O |
8,000 |
944 |
|
0.00 |
2018-02-21 |
| 122 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,023,200 |
|
0.00 |
2024-06-28 |
| 123 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
600 |
* |
0.00 |
2025-02-11 |
| 124 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
5,184 |
|
0.00 |
2015-08-25 |
| 125 |
0347 |
Angang Steel Company Limited:H |
8,585 |
14,337 |
|
0.00 |
2019-06-27 |
| 126 |
1299 |
AIA Group Limited:O |
64,800 |
3,865,320 |
|
0.00 |
2025-03-18 |
| 127 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
145,200 |
|
0.00 |
2020-06-08 |
| 128 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
59,080 |
|
0.00 |
2012-02-09 |
| 129 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
482,300 |
|
0.00 |
2025-04-02 |
| 130 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,282 |
1,176,120 |
|
0.00 |
2024-01-23 |
| 131 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
331,160 |
|
0.00 |
2020-01-10 |
| 132 |
3883 |
China Aoyuan Group Limited:O |
22,158 |
3,434 |
|
0.00 |
2024-07-03 |
| 133 |
2013 |
Weimob Inc.:O |
20,000 |
35,400 |
|
0.00 |
2025-02-25 |
| 134 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
80,040 |
|
0.00 |
2020-07-27 |
| 135 |
1127 |
Lion Rock Group Limited:O |
4,170 |
5,838 |
|
0.00 |
2014-05-19 |
| 136 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
177,100 |
|
0.00 |
2021-03-25 |
| 137 |
1224 |
C C Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2010-05-05 |
| 138 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,475 |
2,053 |
|
0.00 |
2025-03-18 |
| 139 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,300 |
70,460 |
|
0.00 |
2024-11-28 |
| 140 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
46,200 |
|
0.00 |
2016-11-23 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
1,782,200 |
|
0.00 |
2024-10-14 |
| 142 |
1038 |
CK Infrastructure Holdings Limited:O |
12,500 |
601,250 |
|
0.00 |
2024-06-19 |
| 143 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
32,000 |
15,360 |
|
0.00 |
2024-12-30 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
547,200 |
|
0.00 |
2025-02-13 |
| 145 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,702 |
106,036 |
|
0.00 |
2018-09-21 |
| 146 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
107,700 |
|
0.00 |
2021-10-04 |
| 147 |
0020 |
SenseTime Group Inc.:B |
175,000 |
271,250 |
|
0.00 |
2024-10-03 |
| 148 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 149 |
0998 |
China CITIC Bank Corporation Limited:H |
68,199 |
419,424 |
|
0.00 |
2022-11-15 |
| 150 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2024-11-21 |
| 151 |
3988 |
BANK OF CHINA LIMITED:H |
371,401 |
1,715,873 |
|
0.00 |
2025-03-07 |
| 152 |
0261 |
GBA Holdings Limited:O |
1,029 |
412 |
|
0.00 |
2025-03-20 |
| 153 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,960 |
|
0.00 |
2012-05-02 |
| 154 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
2,700 |
|
0.00 |
2025-02-21 |
| 155 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
110,800 |
|
0.00 |
2021-03-25 |
| 156 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
278,800 |
|
0.00 |
2024-06-27 |
| 157 |
3690 |
Meituan:B |
21,460 |
3,388,534 |
|
0.00 |
2025-03-27 |
| 158 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
83,130 |
|
0.00 |
2024-10-08 |
| 159 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
141,000 |
|
0.00 |
2021-03-25 |
| 160 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
67,919 |
468,641 |
|
0.00 |
2025-02-17 |
| 161 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
102,400 |
|
0.00 |
2022-11-09 |
| 162 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 163 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
95,000 |
|
0.00 |
2024-03-22 |
| 164 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,700 |
15,780,260 |
|
0.00 |
2025-03-28 |
| 165 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
40,950 |
|
0.00 |
2023-09-20 |
| 166 |
2369 |
Coolpad Group Limited:O |
56,000 |
1,456 |
|
0.00 |
2019-10-17 |
| 167 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,280 |
|
0.00 |
2018-10-09 |
| 168 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
28,120 |
|
0.00 |
2021-07-30 |
| 169 |
9618 |
JD.com, Inc.:A |
9,524 |
1,461,934 |
|
0.00 |
2025-03-18 |
| 170 |
1810 |
Xiaomi Corporation:B |
70,600 |
3,240,540 |
|
0.00 |
2025-03-20 |
| 171 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
196,560 |
|
0.00 |
2023-08-18 |
| 172 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
393,200 |
|
0.00 |
2021-03-25 |
| 173 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2021-03-25 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
526,380 |
|
0.00 |
2024-07-08 |
| 175 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
38,160 |
|
0.00 |
2017-05-24 |
| 176 |
0033 |
International Genius Company:O |
1,540 |
3,758 |
|
0.00 |
2020-12-02 |
| 177 |
1766 |
CRRC Corporation Limited:H |
12,000 |
55,560 |
|
0.00 |
2024-06-21 |
| 178 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
361,800 |
|
0.00 |
2021-04-23 |
| 179 |
0941 |
China Mobile Limited (HK):O |
57,500 |
4,807,000 |
|
0.00 |
2025-03-18 |
| 180 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2023-08-03 |
| 181 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
12,880 |
|
0.00 |
2021-02-17 |
| 182 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
165,900 |
|
0.00 |
2024-07-09 |
| 183 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,400 |
3,658 |
|
0.00 |
2020-10-22 |
| 184 |
0659 |
CTF Services Limited (BM):O |
10,000 |
72,200 |
|
0.00 |
2021-08-12 |
| 185 |
0753 |
Air China Limited:H |
12,000 |
57,240 |
|
0.00 |
2021-03-22 |
| 186 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
123,200 |
|
0.00 |
2022-03-25 |
| 187 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,500 |
755,825 |
|
0.00 |
2025-03-21 |
| 188 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
132,160 |
|
0.00 |
2020-01-10 |
| 189 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,088 |
|
0.00 |
2019-08-13 |
| 190 |
0433 |
North Mining Shares Company Limited:O |
27,812 |
918 |
|
0.00 |
2023-09-18 |
| 191 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,400 |
5,236,400 |
|
0.00 |
2025-02-27 |
| 192 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,035 |
|
0.00 |
2015-08-20 |
| 193 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
30,660 |
|
0.00 |
2024-10-30 |
| 194 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
157,545 |
|
0.00 |
2021-03-25 |
| 195 |
1208 |
MMG Limited (HK):O |
25,200 |
63,756 |
|
0.00 |
2024-07-15 |
| 196 |
6823 |
HKT Limited (KY):O |
15,431 |
163,569 |
|
0.00 |
2024-12-27 |
| 197 |
2618 |
JD Logistics, Inc.:O |
13,500 |
167,400 |
|
0.00 |
2025-04-01 |
| 198 |
2282 |
MGM China Holdings Limited:O |
7,600 |
77,976 |
|
0.00 |
2023-01-13 |
| 199 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
19,800 |
|
0.00 |
2021-03-25 |
| 200 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2022-12-01 |
| 201 |
0269 |
China Resources and Transportation Group Limited:O |
20,300 |
284 |
|
0.00 |
2015-11-06 |
| 202 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
106,880 |
|
0.00 |
2024-07-09 |
| 203 |
0673 |
China Health Group Limited:O |
900 |
218 |
|
0.00 |
2022-08-09 |
| 204 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
42,240 |
|
0.00 |
2023-05-25 |
| 205 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,609 |
2,244 |
|
0.00 |
2020-09-10 |
| 206 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
132,335 |
|
0.00 |
2024-06-21 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
150,065 |
819,355 |
|
0.00 |
2025-03-03 |
| 208 |
3913 |
KWG Living Group Holdings Limited:O |
3,500 |
1,120 |
|
0.00 |
2021-06-29 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
17,745 |
|
0.00 |
2022-05-13 |
| 210 |
2211 |
Universal Health International Group Holding Limited:O |
1,300 |
160 |
|
0.00 |
2020-12-15 |
| 211 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
40,000 |
|
0.00 |
2017-11-07 |
| 212 |
0883 |
CNOOC LIMITED:O |
74,000 |
1,364,560 |
|
0.00 |
2025-03-13 |
| 213 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
2,350 |
|
0.00 |
2022-11-16 |
| 214 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
144,150 |
|
0.00 |
2024-07-08 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,654 |
145,775 |
|
0.00 |
2021-02-24 |
| 216 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2025-02-11 |
| 217 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
4,750 |
|
0.00 |
2018-10-09 |
| 218 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
38,650 |
|
0.00 |
2015-06-09 |
| 219 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375 |
83 |
|
0.00 |
2020-05-06 |
| 220 |
3328 |
Bank of Communications Co., Ltd.:H |
45,420 |
317,940 |
|
0.00 |
2024-06-27 |
| 221 |
2009 |
BBMG Corporation:H |
3,000 |
2,220 |
|
0.00 |
2020-02-07 |
| 222 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
19,680 |
|
0.00 |
2024-05-08 |
| 223 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2025-01-20 |
| 224 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
204 |
|
0.00 |
2012-10-03 |
| 225 |
1928 |
Sands China Ltd.:O |
9,600 |
149,568 |
|
0.00 |
2021-06-02 |
| 226 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
165,960 |
|
0.00 |
2024-10-25 |
| 227 |
0267 |
CITIC Limited (HK):O |
34,000 |
320,280 |
|
0.00 |
2021-06-16 |
| 228 |
6628 |
Transcenta Holding Limited:O |
500 |
690 |
|
0.00 |
2021-09-29 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,100 |
409,955 |
|
0.00 |
2025-04-01 |
| 230 |
3323 |
China National Building Material Company Limited:H |
4,185 |
17,786 |
|
0.00 |
2025-03-12 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2020-06-18 |
| 232 |
1024 |
Kuaishou Technology:B |
3,800 |
213,560 |
|
0.00 |
2025-03-18 |
| 233 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,006 |
295 |
* |
0.00 |
2019-10-15 |
| 234 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
253,610 |
1,752,445 |
|
0.00 |
2024-12-30 |
| 235 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
950 |
|
0.00 |
2020-12-09 |
| 236 |
0451 |
GCL New Energy Holdings Limited:O |
1,590 |
668 |
|
0.00 |
2022-11-01 |
| 237 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
440 |
|
0.00 |
2022-05-13 |
| 238 |
0933 |
Viva Goods Company Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-03-24 |
| 239 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,800 |
146,664 |
|
0.00 |
2024-07-04 |
| 240 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2017-05-05 |
| 241 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
219 |
|
0.00 |
2008-11-07 |
| 242 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
26,370 |
|
0.00 |
2020-01-10 |
| 243 |
2216 |
Broncus Holding Corporation:O |
500 |
550 |
|
0.00 |
2021-09-24 |
| 244 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
100 |
|
0.00 |
2020-03-25 |
| 245 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,400 |
91,908 |
|
0.00 |
2024-10-03 |
| 246 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,220 |
|
0.00 |
2022-11-15 |
| 247 |
6618 |
JD Health International Inc.:O |
2,850 |
94,050 |
|
0.00 |
2025-03-18 |
| 248 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
97,800 |
|
0.00 |
2017-12-22 |
| 249 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
73,080 |
|
0.00 |
2017-02-09 |
| 250 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
4,930 |
|
0.00 |
2023-06-05 |
| 251 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,820 |
|
0.00 |
2021-06-02 |
| 252 |
1680 |
Macau Legend Development Limited:O |
5,000 |
565 |
|
0.00 |
2014-03-12 |
| 253 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
7,000 |
30,240 |
|
0.00 |
2024-10-25 |
| 254 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
9,860 |
|
0.00 |
2022-05-17 |
| 255 |
0648 |
SoftMedx Healthcare Limited:O |
255 |
97 |
* |
0.00 |
2017-11-21 |
| 256 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
28,200 |
|
0.00 |
2024-12-20 |
| 257 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
24,400 |
|
0.00 |
2024-03-05 |
| 258 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
10,080 |
|
0.00 |
2021-12-06 |
| 259 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
124,020 |
|
0.00 |
2021-11-25 |
| 260 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,310 |
|
0.00 |
2015-01-27 |
| 261 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
12,576 |
|
0.00 |
2015-04-10 |
| 262 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
14,520 |
|
0.00 |
2021-02-16 |
| 263 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
200 |
9,260 |
|
0.00 |
2025-02-28 |
| 264 |
9888 |
Baidu, Inc.:A |
1,500 |
131,700 |
|
0.00 |
2022-12-15 |
| 265 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
47,280 |
|
0.00 |
2020-09-02 |
| 266 |
2888 |
STANDARD CHARTERED PLC:O |
1,552 |
169,168 |
|
0.00 |
2020-03-31 |
| 267 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
58,000 |
|
0.00 |
2022-12-01 |
| 268 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2010-11-26 |
| 269 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
243,200 |
|
0.00 |
2022-09-27 |
| 270 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,900 |
|
0.00 |
2011-03-01 |
| 271 |
0428 |
Cocoon Holdings Limited:O |
50 |
15 |
|
0.00 |
2024-07-03 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
139 |
|
0.00 |
2013-02-19 |
| 273 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,800 |
|
0.00 |
2021-06-29 |
| 274 |
1540 |
Left Field Printing Group Limited:O |
260 |
118 |
|
0.00 |
2020-06-03 |
| 275 |
0707 |
Asia Television Holdings Limited:O |
1,000 |
91 |
|
0.00 |
2023-12-22 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
10,020 |
|
0.00 |
2024-05-08 |
| 277 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
1,500 |
|
0.00 |
2022-05-11 |
| 278 |
9626 |
Bilibili Inc.:Z ord |
160 |
23,712 |
|
0.00 |
2024-09-24 |
| 279 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
335 |
|
0.00 |
2014-07-04 |
| 280 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
123 |
58 |
|
0.00 |
2024-05-09 |
| 281 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
108 |
|
0.00 |
2019-07-09 |
| 282 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,640 |
|
0.00 |
2023-01-30 |
| 283 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
3,510 |
|
0.00 |
2020-05-05 |
| 284 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,040 |
|
0.00 |
2023-01-13 |
| 285 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
20,300 |
|
0.00 |
2021-06-29 |
| 286 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
85,300 |
|
0.00 |
2017-07-13 |
| 287 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
15,060 |
|
0.00 |
2013-02-19 |
| 288 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
16,040 |
|
0.00 |
2022-03-25 |
| 289 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
770 |
|
0.00 |
2014-03-12 |
| 290 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
525 |
|
0.00 |
2013-10-10 |
| 291 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
120 |
|
0.00 |
2009-05-27 |
| 292 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,416 |
|
0.00 |
2023-05-10 |
| 293 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2010-11-23 |
| 294 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
13,220 |
|
0.00 |
2021-01-07 |
| 295 |
0276 |
Mongolia Energy Corporation Limited:O |
51 |
27 |
|
0.00 |
2020-03-05 |
| 296 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
31 |
|
0.00 |
2015-05-15 |
| 297 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
10 |
* |
0.00 |
2010-02-19 |
| 298 |
0672 |
Zhong An Group Limited:O |
1,400 |
196 |
|
0.00 |
2022-10-20 |
| 299 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
345 |
114 |
|
0.00 |
2024-10-29 |
| 300 |
6186 |
China Feihe Limited:O |
2,000 |
11,600 |
|
0.00 |
2022-03-17 |
| 301 |
0500 |
Frontier Services Group Limited:O |
473 |
60 |
|
0.00 |
2007-06-26 |
| 302 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
54,540 |
|
0.00 |
2025-02-21 |
| 303 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
19,100 |
|
0.00 |
2014-10-07 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
24 |
|
0.00 |
2014-03-11 |
| 305 |
1128 |
Wynn Macau, Limited:O |
800 |
4,424 |
|
0.00 |
2023-01-13 |
| 306 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,460 |
|
0.00 |
2024-12-12 |
| 307 |
0997 |
Chinlink International Holdings Limited:O |
160 |
3 |
|
0.00 |
2021-02-22 |
| 308 |
2840 |
SPDR Gold Trust:Unit |
40 |
89,720 |
|
0.00 |
2021-03-25 |
| 309 |
9866 |
NIO Inc.:A |
200 |
5,750 |
|
0.00 |
2025-03-24 |
| 310 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2018-10-09 |
| 311 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
5 |
|
0.00 |
2021-03-25 |
| 312 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
2,552 |
|
0.00 |
2012-09-07 |
| 313 |
1091 |
South Manganese Investment Limited:O |
282 |
89 |
|
0.00 |
2021-03-25 |
| 314 |
2669 |
China Overseas Property Holdings Limited:O |
267 |
1,458 |
|
0.00 |
2021-01-21 |
| 315 |
2858 |
Yixin Group Limited:O |
500 |
965 |
|
0.00 |
2018-03-12 |
| 316 |
8007 |
Global Strategic Group Limited:O |
26 |
1 |
|
0.00 |
2023-04-20 |
| 317 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
51 |
|
0.00 |
2018-01-25 |
| 318 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120 |
176 |
|
0.00 |
2015-11-10 |
| 319 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2024-04-16 |
| 320 |
0076 |
Elate Holdings Limited:O |
10 |
3 |
|
0.00 |
2025-02-11 |
| 321 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,946 |
|
0.00 |
2021-10-19 |
| 322 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
10 |
|
0.00 |
2009-07-10 |
| 323 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
1 |
|
0.00 |
2019-03-27 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
20 |
2 |
|
0.00 |
2018-10-09 |
| 325 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2021-03-25 |
| 326 |
0499 |
Qingdao Holdings International Limited:O |
4 |
0 |
|
0.00 |
2009-02-12 |
| 327 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2025-04-02 |
| 328 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
0 |
|
0.00 |
2022-05-24 |
| 329 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2018-03-29 |
