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 |
1557 |
K. H. Group Holdings Limited:O |
80,000,000 |
11,120,000 |
|
16.67 |
2023-12-13 |
| 2 |
1283 |
Accel Group Holdings Limited:O |
90,461,800 |
81,415,620 |
|
11.16 |
2025-04-29 |
| 3 |
1549 |
Ever Harvest Group Holdings Limited:O |
100,000,000 |
9,400,000 |
|
6.45 |
2021-09-28 |
| 4 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
13,695,000 |
11,229,900 |
|
1.37 |
2024-10-09 |
| 5 |
0627 |
Japan Kyosei Group Company Limited:O |
8,871,500 |
4,125,248 |
* |
0.62 |
2024-10-30 |
| 6 |
8126 |
G.A. HOLDINGS LIMITED:O |
2,412,000 |
91,656 |
* |
0.51 |
2018-05-08 |
| 7 |
0251 |
S E A HOLDINGS LIMITED:O |
1,956,800 |
2,661,248 |
|
0.32 |
2025-01-16 |
| 8 |
0372 |
PT International Development Corporation Limited:O |
600,000 |
128,400 |
|
0.20 |
2025-02-03 |
| 9 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
2,292,000 |
641,760 |
|
0.11 |
2025-04-29 |
| 10 |
1263 |
PC Partner Group Limited:O |
300,000 |
2,184,000 |
|
0.08 |
2025-04-16 |
| 11 |
1243 |
WANG ON PROPERTIES LIMITED:O |
10,000,000 |
340,000 |
|
0.07 |
2023-10-12 |
| 12 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
400,000 |
134,000 |
|
0.04 |
2023-12-28 |
| 13 |
8446 |
Brightstar Technology Group Co., Ltd:O |
370,000 |
49,580 |
|
0.04 |
2025-01-24 |
| 14 |
0082 |
Crazy Sports Group Limited:O |
1,730,000 |
138,400 |
|
0.04 |
2025-02-26 |
| 15 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
3,800,000 |
292,600 |
|
0.04 |
2025-02-28 |
| 16 |
1710 |
Trio Industrial Electronics Group Limited:O |
360,000 |
50,040 |
|
0.04 |
2021-11-12 |
| 17 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,000 |
88,960 |
|
0.03 |
2023-01-19 |
| 18 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
62,000 |
|
0.03 |
2020-02-06 |
| 19 |
2881 |
Wuhan Youji Holdings Ltd.:O |
24,000 |
162,960 |
|
0.03 |
2025-04-30 |
| 20 |
3830 |
Kiddieland International Limited:O |
200,000 |
9,000 |
|
0.02 |
2018-10-05 |
| 21 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.02 |
2017-10-06 |
| 22 |
6182 |
Twintek Investment Holdings Limited:O |
128,000 |
23,424 |
|
0.02 |
2024-12-17 |
| 23 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
25,800 |
|
0.02 |
2017-10-18 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
32,400 |
4,892 |
|
0.01 |
2022-01-14 |
| 25 |
0632 |
CHK Oil Limited (BM):O |
121,687 |
60,235 |
|
0.01 |
2020-12-10 |
| 26 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
6,500 |
|
0.01 |
2018-01-31 |
| 27 |
6066 |
CSC Financial Co., Ltd.:H |
155,000 |
1,360,900 |
|
0.01 |
2025-04-29 |
| 28 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
220,000 |
283,800 |
|
0.01 |
2021-12-08 |
| 29 |
2638 |
HK Electric Investments Limited:O |
881,500 |
4,760,100 |
|
0.01 |
2024-05-06 |
| 30 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
4,720 |
|
0.01 |
2022-08-15 |
| 31 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
123,241 |
370,955 |
|
0.01 |
2024-08-23 |
| 32 |
6811 |
Tai Hing Group Holdings Limited:O |
90,000 |
88,200 |
|
0.01 |
2025-02-25 |
| 33 |
2339 |
BeijingWest Industries International Limited:O |
75,000 |
23,625 |
|
0.01 |
2024-10-21 |
| 34 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
256,500 |
|
0.01 |
2025-02-26 |
| 35 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
6,800 |
|
0.01 |
2021-03-08 |
| 36 |
0033 |
International Genius Company:O |
40,000 |
68,000 |
|
0.01 |
2024-04-24 |
| 37 |
0873 |
Shimao Services Holdings Limited:O |
170,000 |
141,100 |
|
0.01 |
2021-12-16 |
| 38 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
11,200 |
|
0.01 |
2020-07-08 |
| 39 |
0512 |
Grand Pharmaceutical Group Limited:O |
200,000 |
1,192,000 |
|
0.01 |
2025-02-19 |
| 40 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
83,000 |
268,920 |
|
0.01 |
2024-07-25 |
| 41 |
0419 |
Hony Media Group:O |
740,000 |
33,300 |
|
0.01 |
2021-07-13 |
| 42 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
162,000 |
|
0.01 |
2024-03-13 |
| 43 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
130,000 |
618,800 |
|
0.01 |
2025-04-03 |
| 44 |
1669 |
Global International Credit Group Limited:O |
20,000 |
12,000 |
|
0.01 |
2017-10-18 |
| 45 |
2013 |
Weimob Inc.:O |
180,000 |
302,400 |
|
0.00 |
2025-03-11 |
| 46 |
1448 |
Fu Shou Yuan International Group Limited:O |
110,000 |
387,200 |
|
0.00 |
2024-10-10 |
| 47 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
13,500 |
|
0.00 |
2023-05-15 |
| 48 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2020-07-30 |
| 49 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.00 |
2021-12-29 |
| 50 |
0369 |
Wing Tai Properties Limited:O |
58,000 |
87,580 |
|
0.00 |
2018-01-24 |
| 51 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
30,000 |
115,800 |
|
0.00 |
2017-09-28 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
5,300 |
|
0.00 |
2021-01-26 |
| 53 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2017-09-28 |
| 54 |
0862 |
Vision Values Holdings Limited:O |
150,000 |
5,100 |
|
0.00 |
2019-03-18 |
| 55 |
2237 |
China Graphite Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2024-01-30 |
| 56 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,200 |
7,260 |
|
0.00 |
2025-04-28 |
| 57 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
52,263 |
150,517 |
|
0.00 |
2023-01-18 |
| 58 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
332,000 |
298,800 |
|
0.00 |
2024-11-05 |
| 59 |
1415 |
Cowell e Holdings Inc.:O |
29,000 |
645,250 |
|
0.00 |
2025-04-30 |
| 60 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
25,000 |
21,000 |
|
0.00 |
2024-10-03 |
| 61 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
2,100 |
|
0.00 |
2022-10-03 |
| 62 |
1051 |
G-Resources Group Limited:O |
15,000 |
94,800 |
|
0.00 |
2023-06-07 |
| 63 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
8,068 |
82,294 |
|
0.00 |
2025-03-18 |
| 64 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
80,000 |
156,000 |
|
0.00 |
2025-04-09 |
| 65 |
2439 |
China Treasures New Materials Group Ltd.:O |
30,000 |
8,550 |
|
0.00 |
2024-06-26 |
| 66 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
30,000 |
21,900 |
|
0.00 |
2024-10-08 |
| 67 |
0823 |
Link Real Estate Investment Trust:Unit |
68,700 |
2,497,245 |
|
0.00 |
2024-09-30 |
| 68 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
283,200 |
|
0.00 |
2025-01-21 |
| 69 |
0559 |
DeTai New Energy Group Limited:O |
13,333 |
1,560 |
|
0.00 |
2024-10-21 |
| 70 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
60,000 |
832,800 |
|
0.00 |
2025-03-03 |
| 71 |
6051 |
Youzan Technology Limited:O |
808,000 |
72,720 |
|
0.00 |
2025-02-28 |
| 72 |
6098 |
Country Garden Services Holdings Company Limited:O |
79,465 |
550,692 |
|
0.00 |
2025-03-17 |
| 73 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2020-02-17 |
| 74 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
151,000 |
70,215 |
|
0.00 |
2024-10-17 |
| 75 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
9,400 |
178,036 |
|
0.00 |
2024-12-09 |
| 76 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
55,200 |
|
0.00 |
2025-04-01 |
| 77 |
0763 |
ZTE CORPORATION:H |
16,000 |
366,400 |
|
0.00 |
2020-11-11 |
| 78 |
0382 |
Edvantage Group Holdings Limited:O |
24,870 |
34,818 |
|
0.00 |
2023-02-27 |
| 79 |
3993 |
CMOC Group Limited (CN):H |
81,000 |
494,100 |
|
0.00 |
2024-04-25 |
| 80 |
0123 |
Yuexiu Property Company Limited:O |
81,000 |
380,700 |
|
0.00 |
2025-04-14 |
| 81 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2024-01-18 |
| 82 |
1747 |
Home Control International Limited:O |
10,000 |
8,200 |
|
0.00 |
2021-02-02 |
| 83 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
15,510 |
|
0.00 |
2020-02-06 |
| 84 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
500 |
27,550 |
|
0.00 |
2023-02-07 |
| 85 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
70,240 |
|
0.00 |
2024-11-19 |
| 86 |
8299 |
GT Gold Holdings Limited:O |
132,800 |
21,115 |
|
0.00 |
2019-03-07 |
| 87 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
57,000 |
|
0.00 |
2021-06-11 |
| 88 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
18,240 |
|
0.00 |
2017-10-18 |
| 89 |
3822 |
Sam Woo Construction Group Limited:O |
1,400 |
980 |
|
0.00 |
2025-02-17 |
| 90 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
90,900 |
|
0.00 |
2025-03-04 |
| 91 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
9,982 |
29,447 |
|
0.00 |
2024-05-21 |
| 92 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
480,600 |
|
0.00 |
2020-08-07 |
| 93 |
9955 |
ClouDr Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2024-10-25 |
| 94 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
36,500 |
290,175 |
|
0.00 |
2025-03-19 |
| 95 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2018-11-08 |
| 96 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,280 |
119,644 |
|
0.00 |
2024-06-20 |
| 97 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,000 |
725,400 |
|
0.00 |
2022-09-22 |
| 98 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
759,720 |
|
0.00 |
2020-07-22 |
| 99 |
1799 |
Xinte Energy Co., Ltd.:H |
4,800 |
21,360 |
|
0.00 |
2025-02-26 |
| 100 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,760 |
|
0.00 |
2017-10-13 |
| 101 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
19,000 |
|
0.00 |
2025-04-14 |
| 102 |
0002 |
CLP HOLDINGS LIMITED:O |
29,799 |
1,975,674 |
|
0.00 |
2025-04-25 |
| 103 |
0001 |
CK Hutchison Holdings Limited:O |
44,000 |
1,927,200 |
|
0.00 |
2025-03-18 |
| 104 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,721 |
151,809 |
|
0.00 |
2024-01-17 |
| 105 |
1300 |
Trigiant Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2020-03-16 |
| 106 |
6099 |
China Merchants Securities Co., Ltd.:H |
13,800 |
162,564 |
|
0.00 |
2025-03-17 |
| 107 |
1038 |
CK Infrastructure Holdings Limited:O |
27,000 |
1,412,100 |
|
0.00 |
2024-05-06 |
| 108 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
2,080 |
|
0.00 |
2021-03-31 |
| 109 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2017-10-13 |
| 110 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
1,300 |
* |
0.00 |
2017-11-16 |
| 111 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
65,272 |
582,879 |
|
0.00 |
2025-03-28 |
| 112 |
1368 |
Xtep International Holdings Limited:O |
27,713 |
147,156 |
|
0.00 |
2024-10-30 |
| 113 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2024-06-19 |
| 114 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
255,080 |
|
0.00 |
2022-06-17 |
| 115 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
243,300 |
|
0.00 |
2025-03-24 |
| 116 |
2158 |
Yidu Tech Inc.:O |
10,000 |
58,000 |
|
0.00 |
2024-11-18 |
| 117 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2023-05-12 |
| 118 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
262,800 |
|
0.00 |
2024-07-09 |
| 119 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,700 |
3,987,360 |
|
0.00 |
2025-04-14 |
| 120 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2024-10-08 |
| 121 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,200 |
338,364 |
|
0.00 |
2025-04-22 |
| 122 |
9923 |
YEAHKA LIMITED:O |
4,000 |
31,160 |
|
0.00 |
2025-01-17 |
| 123 |
0020 |
SenseTime Group Inc.:B |
300,000 |
450,000 |
|
0.00 |
2025-04-11 |
| 124 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
27,040 |
|
0.00 |
2024-09-26 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
672,500 |
2,918,650 |
|
0.00 |
2025-02-19 |
| 126 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
43,500 |
|
0.00 |
2025-03-03 |
| 127 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
173,800 |
|
0.00 |
2025-04-09 |
| 128 |
0066 |
MTR CORPORATION LIMITED:O |
46,956 |
1,258,421 |
|
0.00 |
2024-10-08 |
| 129 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
14,700 |
|
0.00 |
2021-12-16 |
| 130 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
62,650 |
|
0.00 |
2025-03-24 |
| 131 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
130,600 |
|
0.00 |
2021-09-27 |
| 132 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2017-10-06 |
| 133 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,600 |
59,254 |
|
0.00 |
2024-09-03 |
| 134 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,348 |
1,351,330 |
|
0.00 |
2025-04-03 |
| 135 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
504,000 |
|
0.00 |
2025-02-14 |
| 136 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
9,960 |
|
0.00 |
2025-01-08 |
| 137 |
0148 |
Kingboard Holdings Limited:O |
6,500 |
135,525 |
|
0.00 |
2022-07-12 |
| 138 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
249,400 |
|
0.00 |
2025-04-08 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
17,600 |
|
0.00 |
2021-11-01 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
76,820 |
|
0.00 |
2023-05-12 |
| 141 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,862 |
677,065 |
|
0.00 |
2025-04-03 |
| 142 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,900 |
512,486 |
|
0.00 |
2022-08-04 |
| 143 |
1519 |
J&T Global Express Limited:B |
40,000 |
241,600 |
|
0.00 |
2023-12-27 |
| 144 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
21,000 |
1,386 |
|
0.00 |
2022-03-09 |
| 145 |
1233 |
Times China Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2021-08-20 |
| 146 |
3339 |
Lonking Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2021-09-17 |
| 147 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
59,200 |
|
0.00 |
2025-04-11 |
| 148 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2024-11-04 |
| 149 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
325,500 |
|
0.00 |
2025-04-16 |
| 150 |
2202 |
China Vanke Company Limited:H |
10,000 |
53,500 |
|
0.00 |
2025-04-22 |
| 151 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
64,000 |
|
0.00 |
2021-08-16 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
30,726 |
768 |
|
0.00 |
2019-06-03 |
| 153 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
1,467,900 |
|
0.00 |
2025-03-28 |
| 154 |
2007 |
Country Garden Holdings Company Limited:O |
116,515 |
48,936 |
|
0.00 |
2025-04-14 |
| 155 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,110 |
420,420 |
|
0.00 |
2023-11-17 |
| 156 |
1024 |
Kuaishou Technology:B |
13,900 |
717,240 |
|
0.00 |
2025-04-25 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
67,302 |
5,862,004 |
|
0.00 |
2025-03-17 |
| 158 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,200 |
1,470 |
|
0.00 |
2017-10-18 |
| 159 |
1398 |
Industrial and Commercial Bank of China Limited:H |
315,052 |
1,676,077 |
|
0.00 |
2025-04-25 |
| 160 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
24,400 |
|
0.00 |
2023-03-16 |
| 161 |
6936 |
S.F. Holding Co., Ltd.:H |
600 |
23,280 |
|
0.00 |
2024-11-27 |
| 162 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,000 |
225,500 |
|
0.00 |
2024-10-25 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
14,700 |
|
0.00 |
2017-10-19 |
| 164 |
0425 |
Minth Group Limited:O |
4,000 |
74,400 |
|
0.00 |
2022-08-29 |
| 165 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
99,648 |
|
0.00 |
2018-02-07 |
| 166 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2023-01-20 |
| 167 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
124,950 |
|
0.00 |
2024-08-05 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2021-01-21 |
| 169 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,600 |
246,180 |
|
0.00 |
2024-11-11 |
| 170 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2023-05-17 |
| 171 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2024-11-19 |
| 172 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,300 |
231,340 |
|
0.00 |
2024-04-30 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
13,600 |
272 |
* |
0.00 |
2020-07-08 |
| 174 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2021-10-28 |
| 175 |
0493 |
GOME Retail Holdings Limited:O |
135,000 |
2,700 |
|
0.00 |
2023-07-27 |
| 176 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
14,700 |
|
0.00 |
2025-03-13 |
| 177 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2021-09-09 |
| 178 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
6,000 |
123,000 |
|
0.00 |
2025-01-21 |
| 179 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
134,200 |
|
0.00 |
2022-08-04 |
| 180 |
9696 |
Tianqi Lithium Corporation:H |
400 |
9,240 |
|
0.00 |
2023-02-21 |
| 181 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
21,240 |
|
0.00 |
2023-07-07 |
| 182 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
28,600 |
|
0.00 |
2024-09-30 |
| 183 |
1928 |
Sands China Ltd.:O |
17,200 |
240,456 |
|
0.00 |
2025-04-25 |
| 184 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
5,940 |
|
0.00 |
2020-11-27 |
| 185 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
16,590 |
|
0.00 |
2020-01-13 |
| 186 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
2,079 |
|
0.00 |
2020-08-18 |
| 187 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,280 |
142,706 |
|
0.00 |
2024-09-26 |
| 188 |
0300 |
Midea Group Co., Ltd.:H |
1,300 |
95,615 |
|
0.00 |
2025-04-03 |
| 189 |
0149 |
China Agri-Products Exchange Limited:O |
19,047 |
838 |
|
0.00 |
2024-03-26 |
| 190 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
205,400 |
|
0.00 |
2024-05-21 |
| 191 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
131,000 |
|
0.00 |
2025-04-16 |
| 192 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,500 |
4,895 |
|
0.00 |
2022-09-22 |
| 193 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
49,400 |
|
0.00 |
2023-08-03 |
| 194 |
9888 |
Baidu, Inc.:A |
3,900 |
337,155 |
|
0.00 |
2025-03-20 |
| 195 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
80,400 |
|
0.00 |
2024-02-19 |
| 196 |
3690 |
Meituan:B |
9,550 |
1,244,365 |
|
0.00 |
2025-04-22 |
| 197 |
0788 |
China Tower Corporation Limited:H |
8,000 |
89,920 |
|
0.00 |
2025-04-08 |
| 198 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
58,500 |
|
0.00 |
2024-07-10 |
| 199 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
42,688 |
|
0.00 |
2025-03-10 |
| 200 |
1357 |
Meitu, Inc.:O |
7,500 |
41,025 |
|
0.00 |
2024-07-31 |
| 201 |
0806 |
Value Partners Group Limited:O |
3,000 |
4,080 |
|
0.00 |
2024-05-21 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
547,400 |
|
0.00 |
2023-07-27 |
| 203 |
0261 |
GBA Holdings Limited:O |
360 |
131 |
|
0.00 |
2025-03-20 |
| 204 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,479 |
275,074 |
|
0.00 |
2025-02-17 |
| 205 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,332 |
21,491 |
|
0.00 |
2025-03-18 |
| 206 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,300 |
3,090,250 |
|
0.00 |
2025-04-28 |
| 207 |
1128 |
Wynn Macau, Limited:O |
7,200 |
37,368 |
|
0.00 |
2025-03-20 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
142,000 |
|
0.00 |
2025-04-08 |
| 209 |
1733 |
E-Commodities Holdings Limited:O |
3,500 |
2,870 |
|
0.00 |
2017-09-28 |
| 210 |
0011 |
HANG SENG BANK, LIMITED:O |
2,447 |
265,010 |
|
0.00 |
2025-02-24 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,421 |
36,536 |
|
0.00 |
2024-05-21 |
| 212 |
2001 |
China New Higher Education Group Limited:O |
2,556 |
2,147 |
|
0.00 |
2025-04-17 |
| 213 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2022-11-01 |
| 214 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,340 |
|
0.00 |
2025-01-27 |
| 215 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
107,500 |
|
0.00 |
2023-02-27 |
| 216 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
45,900 |
|
0.00 |
2019-05-16 |
| 217 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
141,000 |
|
0.00 |
2025-04-14 |
| 218 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,904,675 |
|
0.00 |
2025-04-11 |
| 219 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,600 |
|
0.00 |
2020-10-08 |
| 220 |
2498 |
RoboSense Technology Co., Ltd:O |
500 |
18,850 |
|
0.00 |
2025-03-25 |
| 221 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
77,680 |
|
0.00 |
2024-09-30 |
| 222 |
1270 |
Langham Hospitality Investments Limited:O |
3,500 |
1,610 |
|
0.00 |
2024-05-21 |
| 223 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
32,040 |
|
0.00 |
2024-10-02 |
| 224 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
15,040 |
|
0.00 |
2024-06-13 |
| 225 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
600 |
|
0.00 |
2018-11-13 |
| 226 |
1299 |
AIA Group Limited:O |
9,400 |
546,140 |
|
0.00 |
2025-04-23 |
| 227 |
0672 |
Zhong An Group Limited:O |
4,800 |
610 |
|
0.00 |
2017-12-04 |
| 228 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
37,150 |
|
0.00 |
2025-02-07 |
| 229 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
225,600 |
|
0.00 |
2023-07-28 |
| 230 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
111,300 |
|
0.00 |
2025-02-06 |
| 231 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,800 |
|
0.00 |
2021-02-17 |
| 232 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
89,900 |
|
0.00 |
2025-04-08 |
| 233 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
17,520 |
|
0.00 |
2023-01-19 |
| 234 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 235 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
53,400 |
|
0.00 |
2025-04-30 |
| 236 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
25,300 |
|
0.00 |
2025-04-10 |
| 237 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
10,500 |
|
0.00 |
2023-09-11 |
| 238 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
154,212 |
983,873 |
|
0.00 |
2025-04-15 |
| 239 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,700 |
2,720,040 |
|
0.00 |
2025-04-16 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
98,160 |
|
0.00 |
2025-02-26 |
| 241 |
3328 |
Bank of Communications Co., Ltd.:H |
19,468 |
132,382 |
|
0.00 |
2025-01-27 |
| 242 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,000 |
49,320 |
|
0.00 |
2020-08-25 |
| 243 |
1222 |
WANG ON GROUP LIMITED:O |
6,153 |
135 |
|
0.00 |
2024-03-26 |
| 244 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
39,700 |
|
0.00 |
2025-01-24 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
36,780 |
|
0.00 |
2024-05-21 |
| 246 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
106,560 |
|
0.00 |
2024-06-11 |
| 247 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
91,950 |
|
0.00 |
2022-10-26 |
| 248 |
9618 |
JD.com, Inc.:A |
1,014 |
129,691 |
|
0.00 |
2025-02-26 |
| 249 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
5,610 |
|
0.00 |
2022-12-23 |
| 250 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
48,200 |
|
0.00 |
2024-09-26 |
| 251 |
0008 |
PCCW LIMITED:O |
2,400 |
12,408 |
|
0.00 |
2023-12-18 |
| 252 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,362 |
57,817 |
|
0.00 |
2025-02-13 |
| 253 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
2,020 |
|
0.00 |
2021-06-11 |
| 254 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
440 |
70 |
|
0.00 |
2021-01-19 |
| 255 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
22,800 |
|
0.00 |
2024-10-04 |
| 256 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,240 |
905 |
|
0.00 |
2024-02-26 |
| 257 |
9999 |
NetEase, Inc.:O |
700 |
116,900 |
|
0.00 |
2024-04-10 |
| 258 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2024-10-02 |
| 259 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
54 |
|
0.00 |
2017-10-18 |
| 260 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,560 |
|
0.00 |
2024-10-29 |
| 261 |
0772 |
China Literature Limited:O |
200 |
5,390 |
|
0.00 |
2021-05-28 |
| 262 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
6,648 |
|
0.00 |
2017-10-18 |
| 263 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,300 |
|
0.00 |
2017-12-04 |
| 264 |
0267 |
CITIC Limited (HK):O |
4,600 |
43,562 |
|
0.00 |
2022-08-04 |
| 265 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
52 |
|
0.00 |
2020-11-13 |
| 266 |
1810 |
Xiaomi Corporation:B |
2,600 |
129,870 |
|
0.00 |
2025-04-15 |
| 267 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
47,200 |
|
0.00 |
2022-02-10 |
| 268 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
16 |
|
0.00 |
2017-09-28 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
11,880 |
|
0.00 |
2022-03-04 |
| 270 |
6618 |
JD Health International Inc.:O |
300 |
11,130 |
|
0.00 |
2021-02-09 |
| 271 |
2858 |
Yixin Group Limited:O |
500 |
1,065 |
|
0.00 |
2025-02-21 |
| 272 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
91 |
|
0.00 |
2017-10-18 |
| 273 |
0883 |
CNOOC LIMITED:O |
2,000 |
33,520 |
|
0.00 |
2025-01-16 |
| 274 |
1516 |
Sunac Services Holdings Limited:O |
128 |
236 |
|
0.00 |
2022-06-02 |
| 275 |
0689 |
EPI (Holdings) Limited:O |
19 |
3 |
|
0.00 |
2025-04-02 |
| 276 |
1113 |
CK Asset Holdings Limited (KY):O |
76 |
2,413 |
|
0.00 |
2025-02-26 |
| 277 |
2618 |
JD Logistics, Inc.:O |
100 |
1,224 |
|
0.00 |
2022-05-18 |
| 278 |
6823 |
HKT Limited (KY):O |
104 |
1,148 |
|
0.00 |
2021-10-21 |
