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 |
351,500 |
1,391,940 |
|
0.27 |
2026-04-13 |
| 2 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,000,000 |
550,000 |
|
0.14 |
2025-12-04 |
| 3 |
1920 |
China Wacan Group Company Limited:O |
560,000 |
504,000 |
|
0.11 |
2026-04-27 |
| 4 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
48,459 |
|
0.06 |
2014-10-07 |
| 5 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
36,000 |
222,120 |
|
0.02 |
2021-03-25 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
82,600 |
|
0.02 |
2015-06-03 |
| 7 |
0063 |
China Asia Valley Group Limited:O |
1,090,000 |
49,050 |
|
0.02 |
2019-07-22 |
| 8 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
7,100 |
|
0.01 |
2023-05-02 |
| 9 |
3919 |
Golden Power Group Holdings Limited:O |
4,500 |
6,525 |
|
0.01 |
2025-05-14 |
| 10 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2017-03-17 |
| 11 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
28,000 |
132,160 |
|
0.01 |
2026-01-28 |
| 12 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
19,100 |
|
0.01 |
2020-08-26 |
| 13 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2007-06-29 |
| 14 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
96,000 |
37,440 |
|
0.01 |
2016-05-19 |
| 15 |
6811 |
Tai Hing Group Holdings Limited:O |
100,000 |
109,000 |
|
0.01 |
2025-05-28 |
| 16 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
7,480 |
|
0.01 |
2011-08-09 |
| 17 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
40,000 |
52,400 |
|
0.01 |
2023-07-24 |
| 18 |
0823 |
Link Real Estate Investment Trust:Unit |
222,997 |
8,670,123 |
|
0.01 |
2026-04-23 |
| 19 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
16,000 |
100,560 |
|
0.01 |
2021-02-16 |
| 20 |
1376 |
Raffles Interior Limited:O |
80,000 |
7,680 |
* |
0.01 |
2021-02-25 |
| 21 |
0876 |
Kaisa Health Group Holdings Limited:O |
400,000 |
42,000 |
|
0.01 |
2018-10-10 |
| 22 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 23 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
207,050 |
405,818 |
|
0.01 |
2024-08-14 |
| 24 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2013-05-21 |
| 25 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
13,300 |
9,443 |
|
0.01 |
2025-08-20 |
| 26 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
33,300 |
|
0.01 |
2018-08-10 |
| 27 |
1695 |
S&P International Holding Limited:O |
60,000 |
5,880 |
|
0.01 |
2017-07-17 |
| 28 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
319,000 |
11,554,180 |
|
0.01 |
2026-04-13 |
| 29 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,000 |
4,451,700 |
|
0.00 |
2026-03-11 |
| 30 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2015-03-17 |
| 31 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
1,984 |
* |
0.00 |
2021-03-25 |
| 32 |
1222 |
WANG ON GROUP LIMITED:O |
500,000 |
10,500 |
|
0.00 |
2017-12-20 |
| 33 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
154,800 |
|
0.00 |
2018-09-07 |
| 34 |
1477 |
Ocumension Therapeutics:O |
28,000 |
211,400 |
|
0.00 |
2025-08-29 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,309 |
17,843,308 |
|
0.00 |
2026-03-10 |
| 36 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
874,400 |
|
0.00 |
2007-08-16 |
| 37 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
34,000 |
659,940 |
|
0.00 |
2026-03-12 |
| 38 |
1113 |
CK Asset Holdings Limited (KY):O |
105,694 |
5,121,931 |
|
0.00 |
2026-03-30 |
| 39 |
0001 |
CK Hutchison Holdings Limited:O |
112,387 |
7,271,439 |
|
0.00 |
2025-09-01 |
| 40 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
222,460 |
|
0.00 |
2021-03-25 |
| 41 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
56,000 |
29,680 |
|
0.00 |
2018-10-12 |
| 42 |
0763 |
ZTE CORPORATION:H |
20,400 |
520,608 |
|
0.00 |
2026-04-02 |
| 43 |
0271 |
Asiasec Properties Limited:O |
33,000 |
5,940 |
|
0.00 |
2009-07-22 |
| 44 |
0613 |
Planetree International Development Limited:O |
30,000 |
56,100 |
|
0.00 |
2020-05-13 |
| 45 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,800 |
3,765 |
|
0.00 |
2019-06-27 |
| 46 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
27,000 |
30,510 |
|
0.00 |
2021-06-01 |
| 47 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 48 |
0002 |
CLP HOLDINGS LIMITED:O |
59,000 |
4,442,700 |
|
0.00 |
2026-03-03 |
| 49 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
32,760 |
|
0.00 |
2026-04-17 |
| 50 |
1188 |
Hybrid Kinetic Group Limited:O |
434,000 |
5,208 |
* |
0.00 |
2018-08-13 |
| 51 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
66,300 |
|
0.00 |
2007-06-26 |
| 52 |
1661 |
China Frontier Technology Group:O |
4,000 |
11,560 |
|
0.00 |
2024-12-30 |
| 53 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,834 |
177,090 |
|
0.00 |
2022-11-16 |
| 54 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,100 |
312,630 |
|
0.00 |
2026-04-14 |
| 55 |
1211 |
BYD COMPANY LIMITED:H |
71,500 |
7,579,000 |
|
0.00 |
2025-10-14 |
| 56 |
0066 |
MTR CORPORATION LIMITED:O |
115,244 |
3,973,613 |
|
0.00 |
2025-09-01 |
| 57 |
0826 |
Tiangong International Company Limited:O |
50,000 |
174,500 |
|
0.00 |
2025-10-16 |
| 58 |
2800 |
Tracker Fund of Hong Kong:Unit |
98,140 |
2,575,194 |
|
0.00 |
2026-04-22 |
| 59 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
374,400 |
|
0.00 |
2026-02-03 |
| 60 |
0005 |
HSBC HOLDINGS PLC:O |
308,423 |
43,240,905 |
|
0.00 |
2026-04-14 |
| 61 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 62 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
181,020 |
|
0.00 |
2025-05-30 |
| 63 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
1,259,250 |
|
0.00 |
2026-03-23 |
| 64 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
4,350 |
|
0.00 |
2009-01-19 |
| 65 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,800 |
21,684 |
|
0.00 |
2025-07-11 |
| 66 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
390,000 |
1,801,800 |
|
0.00 |
2025-12-22 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,000 |
638,440 |
|
0.00 |
2026-03-16 |
| 68 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
257,550 |
|
0.00 |
2021-03-25 |
| 69 |
1094 |
Cherish Sunshine International Limited:O |
9,100 |
3,458 |
|
0.00 |
2023-02-08 |
| 70 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
460 |
|
0.00 |
2020-01-09 |
| 71 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2015-06-09 |
| 72 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
284,000 |
|
0.00 |
2022-11-15 |
| 73 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
20,000 |
40,800 |
|
0.00 |
2025-05-23 |
| 74 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
529,600 |
|
0.00 |
2022-03-22 |
| 75 |
0182 |
Concord New Energy Group Limited:O |
110,325 |
41,372 |
|
0.00 |
2020-09-01 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
3,369,240 |
|
0.00 |
2024-06-19 |
| 77 |
0522 |
ASMPT Limited:O |
5,600 |
928,480 |
|
0.00 |
2026-04-17 |
| 78 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
842,000 |
|
0.00 |
2026-01-06 |
| 79 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
26,076 |
|
0.00 |
2018-02-07 |
| 80 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,500 |
588 |
|
0.00 |
2024-12-18 |
| 81 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
2,862 |
|
0.00 |
2015-09-21 |
| 82 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
190,720 |
|
0.00 |
2020-07-31 |
| 83 |
0008 |
PCCW LIMITED:O |
88,198 |
537,126 |
|
0.00 |
2026-03-05 |
| 84 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
3,760 |
|
0.00 |
2015-04-15 |
| 85 |
1171 |
Yankuang Energy Group Company Limited:H |
45,500 |
681,590 |
|
0.00 |
2026-02-20 |
| 86 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
134,800 |
|
0.00 |
2022-12-07 |
| 87 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
179,280 |
|
0.00 |
2020-05-05 |
| 88 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
358,500 |
|
0.00 |
2025-10-22 |
| 89 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
33,400 |
|
0.00 |
2020-11-18 |
| 90 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
4,400 |
94,864 |
|
0.00 |
2026-02-26 |
| 91 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
435,600 |
|
0.00 |
2024-08-28 |
| 92 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
48,022 |
|
0.00 |
2017-09-04 |
| 93 |
1195 |
Kingwell Group Limited:O |
26,666 |
400 |
|
0.00 |
2015-11-05 |
| 94 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
167,919 |
1,222,450 |
|
0.00 |
2025-11-13 |
| 95 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
404,600 |
|
0.00 |
2025-11-14 |
| 96 |
9618 |
JD.com, Inc.:A |
20,924 |
2,448,108 |
|
0.00 |
2026-02-24 |
| 97 |
0622 |
Oshidori International Holdings Limited:O |
57,000 |
114,570 |
|
0.00 |
2018-07-23 |
| 98 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
103,600 |
|
0.00 |
2010-04-26 |
| 99 |
9600 |
Newlink Technology Inc.:O |
8,000 |
1,680 |
|
0.00 |
2021-01-12 |
| 100 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,000 |
334,800 |
|
0.00 |
2020-12-02 |
| 101 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
29,040 |
|
0.00 |
2013-12-04 |
| 102 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2022-07-22 |
| 103 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
300,800 |
|
0.00 |
2021-03-25 |
| 104 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2015-04-21 |
| 105 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
78,800 |
|
0.00 |
2020-02-06 |
| 106 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,162 |
2,613,697 |
|
0.00 |
2026-03-05 |
| 107 |
1083 |
Towngas Smart Energy Company Limited:O |
24,201 |
85,914 |
|
0.00 |
2025-10-17 |
| 108 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,207 |
948,693 |
|
0.00 |
2024-07-02 |
| 109 |
0285 |
BYD Electronic (International) Company Limited:O |
14,500 |
401,360 |
|
0.00 |
2026-04-02 |
| 110 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,200 |
|
0.00 |
2020-05-05 |
| 111 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
600 |
* |
0.00 |
2025-02-11 |
| 112 |
1168 |
Z Fin Limited:O |
2,720 |
9,901 |
|
0.00 |
2025-05-28 |
| 113 |
0347 |
Angang Steel Company Limited:H |
8,585 |
12,534 |
|
0.00 |
2019-06-27 |
| 114 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,250 |
925 |
|
0.00 |
2023-07-03 |
| 115 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
304,920 |
|
0.00 |
2020-06-08 |
| 116 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,919 |
1,355,372 |
|
0.00 |
2025-10-22 |
| 117 |
0484 |
Forgame Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2015-04-10 |
| 118 |
8308 |
Gudou Holdings Limited:O |
8,000 |
488 |
|
0.00 |
2018-02-21 |
| 119 |
1810 |
Xiaomi Corporation:B |
122,600 |
3,812,860 |
|
0.00 |
2026-03-24 |
| 120 |
3988 |
BANK OF CHINA LIMITED:H |
477,101 |
2,442,757 |
|
0.00 |
2026-03-03 |
| 121 |
0960 |
Longfor Group Holdings Limited:O |
40,000 |
323,200 |
|
0.00 |
2026-02-02 |
| 122 |
1299 |
AIA Group Limited:O |
59,400 |
4,942,080 |
|
0.00 |
2026-04-21 |
| 123 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,680 |
214,400 |
|
0.00 |
2022-08-04 |
| 124 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
2,496,900 |
|
0.00 |
2025-07-24 |
| 125 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
12,864 |
|
0.00 |
2015-08-25 |
| 126 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
299,420 |
|
0.00 |
2021-03-25 |
| 127 |
1224 |
C C Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2010-05-05 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,432 |
3,077 |
|
0.00 |
2026-03-05 |
| 129 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
68,460 |
|
0.00 |
2016-11-23 |
| 130 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
1,010,700 |
|
0.00 |
2026-03-06 |
| 131 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
32,000 |
13,120 |
|
0.00 |
2024-12-30 |
| 132 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,100 |
224,910 |
|
0.00 |
2026-04-02 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
79,600 |
|
0.00 |
2026-04-14 |
| 134 |
0998 |
China CITIC Bank Corporation Limited:H |
67,199 |
555,736 |
|
0.00 |
2025-08-06 |
| 135 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2024-11-21 |
| 136 |
9999 |
NetEase, Inc.:O |
13,800 |
2,391,540 |
|
0.00 |
2026-01-06 |
| 137 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
62,100 |
|
0.00 |
2025-12-11 |
| 138 |
2369 |
Coolpad Group Limited:O |
1,400 |
924 |
|
0.00 |
2025-06-11 |
| 139 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
1,908 |
|
0.00 |
2012-05-02 |
| 140 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
1,890 |
|
0.00 |
2025-02-21 |
| 141 |
0020 |
SenseTime Group Inc.:B |
165,000 |
333,300 |
|
0.00 |
2026-02-10 |
| 142 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
90,600 |
|
0.00 |
2021-03-25 |
| 143 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
254,660 |
|
0.00 |
2024-06-27 |
| 144 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,700 |
17,086,020 |
|
0.00 |
2026-04-17 |
| 145 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
76,330 |
|
0.00 |
2024-10-08 |
| 146 |
3690 |
Meituan:B |
21,000 |
1,718,850 |
|
0.00 |
2025-11-28 |
| 147 |
0941 |
China Mobile Limited (HK):O |
80,500 |
6,794,200 |
|
0.00 |
2026-03-11 |
| 148 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
144,800 |
|
0.00 |
2021-03-25 |
| 149 |
0261 |
GBA Holdings Limited:O |
1,029 |
283 |
|
0.00 |
2025-03-20 |
| 150 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
139,200 |
|
0.00 |
2022-11-09 |
| 151 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 152 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
48,930 |
|
0.00 |
2023-09-20 |
| 153 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-10-09 |
| 154 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
34,560 |
|
0.00 |
2021-07-30 |
| 155 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
242,800 |
|
0.00 |
2025-08-27 |
| 156 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
915 |
|
0.00 |
2026-04-14 |
| 157 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
484,800 |
|
0.00 |
2021-03-25 |
| 158 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,900 |
|
0.00 |
2021-03-25 |
| 159 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
21,900 |
|
0.00 |
2026-03-13 |
| 160 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2026-03-10 |
| 161 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
96,000 |
|
0.00 |
2024-03-22 |
| 162 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
43,920 |
|
0.00 |
2026-03-27 |
| 163 |
1038 |
CK Infrastructure Holdings Limited:O |
7,500 |
501,375 |
|
0.00 |
2026-03-03 |
| 164 |
0033 |
International Genius Company:O |
1,540 |
616 |
* |
0.00 |
2020-12-02 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
238,750 |
1,723,775 |
|
0.00 |
2025-09-01 |
| 166 |
1766 |
CRRC Corporation Limited:H |
12,000 |
60,720 |
|
0.00 |
2024-06-21 |
| 167 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
402,480 |
|
0.00 |
2021-04-23 |
| 168 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
86,560 |
|
0.00 |
2025-09-08 |
| 169 |
0659 |
CTF Services Limited (BM):O |
11,483 |
94,850 |
|
0.00 |
2025-12-23 |
| 170 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
3,300 |
|
0.00 |
2025-08-19 |
| 171 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,800 |
6,223,560 |
|
0.00 |
2026-04-10 |
| 172 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,124 |
9,581 |
|
0.00 |
2025-04-10 |
| 173 |
0753 |
Air China Limited:H |
12,000 |
58,080 |
|
0.00 |
2021-03-22 |
| 174 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
326,000 |
|
0.00 |
2026-03-23 |
| 175 |
1368 |
Xtep International Holdings Limited:O |
6,273 |
27,664 |
|
0.00 |
2025-10-30 |
| 176 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
938 |
|
0.00 |
2019-08-13 |
| 177 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,400 |
159,840 |
|
0.00 |
2026-02-27 |
| 178 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,170 |
|
0.00 |
2015-08-20 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
224,370 |
|
0.00 |
2021-03-25 |
| 180 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
514,740 |
|
0.00 |
2025-07-15 |
| 181 |
1208 |
MMG Limited (HK):O |
25,200 |
222,264 |
|
0.00 |
2024-07-15 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
401,100 |
|
0.00 |
2025-11-14 |
| 183 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
30,240 |
|
0.00 |
2021-03-25 |
| 184 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,500 |
|
0.00 |
2022-12-01 |
| 185 |
0269 |
China Resources and Transportation Group Limited:O |
20,300 |
203 |
|
0.00 |
2015-11-06 |
| 186 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
36,660 |
|
0.00 |
2023-05-25 |
| 187 |
3328 |
Bank of Communications Co., Ltd.:H |
62,420 |
459,411 |
|
0.00 |
2026-02-27 |
| 188 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,609 |
2,974 |
|
0.00 |
2020-09-10 |
| 189 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
51,040 |
|
0.00 |
2026-04-21 |
| 190 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,100 |
894,075 |
|
0.00 |
2026-04-16 |
| 191 |
2282 |
MGM China Holdings Limited:O |
6,000 |
68,940 |
|
0.00 |
2025-11-18 |
| 192 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
1,600 |
29,280 |
|
0.00 |
2026-04-22 |
| 193 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
805 |
|
0.00 |
2025-08-25 |
| 194 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
5,550 |
|
0.00 |
2018-10-09 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
16,050 |
|
0.00 |
2026-04-14 |
| 196 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
92,820 |
|
0.00 |
2025-10-08 |
| 197 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
2,850 |
|
0.00 |
2022-11-16 |
| 198 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,654 |
136,121 |
|
0.00 |
2021-02-24 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
335,610 |
2,986,929 |
|
0.00 |
2025-09-17 |
| 200 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
42,150 |
|
0.00 |
2015-06-09 |
| 201 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
182,188 |
|
0.00 |
2025-06-02 |
| 202 |
1024 |
Kuaishou Technology:B |
4,700 |
205,108 |
|
0.00 |
2026-04-02 |
| 203 |
2009 |
BBMG Corporation:H |
3,000 |
2,250 |
|
0.00 |
2020-02-07 |
| 204 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
37,860 |
|
0.00 |
2025-10-23 |
| 205 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2025-01-20 |
| 206 |
3913 |
KWG Living Group Holdings Limited:O |
2,500 |
458 |
|
0.00 |
2025-04-23 |
| 207 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
249,760 |
|
0.00 |
2025-09-22 |
| 208 |
1928 |
Sands China Ltd.:O |
9,600 |
157,728 |
|
0.00 |
2021-06-02 |
| 209 |
0883 |
CNOOC LIMITED:O |
56,000 |
1,592,640 |
|
0.00 |
2026-04-17 |
| 210 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
222,120 |
|
0.00 |
2024-10-25 |
| 211 |
0267 |
CITIC Limited (HK):O |
34,000 |
440,640 |
|
0.00 |
2021-06-16 |
| 212 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
12,336 |
|
0.00 |
2021-02-17 |
| 213 |
3323 |
China National Building Material Company Limited:H |
4,185 |
21,427 |
|
0.00 |
2025-03-12 |
| 214 |
6628 |
Transcenta Holding Limited:O |
500 |
1,125 |
|
0.00 |
2021-09-29 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2020-06-18 |
| 216 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375 |
163 |
|
0.00 |
2020-05-06 |
| 217 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
228 |
|
0.00 |
2025-08-26 |
| 218 |
0451 |
GCL New Energy Holdings Limited:O |
1,590 |
1,526 |
|
0.00 |
2022-11-01 |
| 219 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
670 |
|
0.00 |
2022-05-13 |
| 220 |
0933 |
Viva Goods Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2025-03-24 |
| 221 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
194 |
|
0.00 |
2012-10-03 |
| 222 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,800 |
134,028 |
|
0.00 |
2024-07-04 |
| 223 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
267 |
|
0.00 |
2008-11-07 |
| 224 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
99,540 |
|
0.00 |
2020-01-10 |
| 225 |
2216 |
Broncus Holding Corporation:O |
500 |
620 |
|
0.00 |
2021-09-24 |
| 226 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
125 |
|
0.00 |
2020-03-25 |
| 227 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,772 |
|
0.00 |
2022-11-15 |
| 228 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
141,780 |
|
0.00 |
2017-12-22 |
| 229 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2017-05-05 |
| 230 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
61,680 |
|
0.00 |
2017-02-09 |
| 231 |
0673 |
China Health Group Limited:O |
1,170 |
644 |
|
0.00 |
2025-10-06 |
| 232 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
7,000 |
36,960 |
|
0.00 |
2024-10-25 |
| 233 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
16,740 |
|
0.00 |
2022-05-17 |
| 234 |
9698 |
GDS Holdings Limited (KY):A |
1,200 |
52,752 |
|
0.00 |
2026-03-12 |
| 235 |
9888 |
Baidu, Inc.:A |
1,700 |
213,690 |
|
0.00 |
2026-02-23 |
| 236 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
168,912 |
|
0.00 |
2021-11-25 |
| 237 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
17,880 |
|
0.00 |
2024-12-20 |
| 238 |
6823 |
HKT Limited (KY):O |
5,410 |
68,274 |
|
0.00 |
2026-03-05 |
| 239 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,030 |
|
0.00 |
2015-01-27 |
| 240 |
2888 |
STANDARD CHARTERED PLC:O |
1,424 |
263,440 |
|
0.00 |
2026-03-03 |
| 241 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
73,980 |
|
0.00 |
2020-09-02 |
| 242 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
200 |
7,292 |
|
0.00 |
2025-02-28 |
| 243 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
20,388 |
|
0.00 |
2015-04-10 |
| 244 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2010-11-26 |
| 245 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
114,600 |
|
0.00 |
2025-10-10 |
| 246 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,300 |
|
0.00 |
2011-03-01 |
| 247 |
6618 |
JD Health International Inc.:O |
1,800 |
81,216 |
|
0.00 |
2025-11-14 |
| 248 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
108 |
|
0.00 |
2013-02-19 |
| 249 |
1680 |
Macau Legend Development Limited:O |
500 |
95 |
|
0.00 |
2025-08-04 |
| 250 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
200 |
9,680 |
|
0.00 |
2026-04-14 |
| 251 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
218,500 |
|
0.00 |
2026-04-01 |
| 252 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,840 |
|
0.00 |
2021-06-29 |
| 253 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
102,620 |
|
0.00 |
2026-03-12 |
| 254 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
123 |
63 |
|
0.00 |
2024-05-09 |
| 255 |
0707 |
Asia Television Holdings Limited:O |
1,000 |
60 |
* |
0.00 |
2023-12-22 |
| 256 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
5,280 |
|
0.00 |
2023-01-30 |
| 257 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
740 |
|
0.00 |
2014-07-04 |
| 258 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
4,215 |
|
0.00 |
2020-05-05 |
| 259 |
0428 |
Cocoon Holdings Limited:O |
50 |
13 |
|
0.00 |
2024-07-03 |
| 260 |
2618 |
JD Logistics, Inc.:O |
2,500 |
37,725 |
|
0.00 |
2026-04-14 |
| 261 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
39,980 |
|
0.00 |
2021-06-29 |
| 262 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
83,250 |
|
0.00 |
2017-07-13 |
| 263 |
2259 |
Zijin Gold International Company Limited:O |
938 |
148,204 |
|
0.00 |
2025-09-30 |
| 264 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
29,020 |
|
0.00 |
2013-02-19 |
| 265 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,240 |
|
0.00 |
2025-08-08 |
| 266 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2025-10-30 |
| 267 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
176 |
|
0.00 |
2009-05-27 |
| 268 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,396 |
|
0.00 |
2023-05-10 |
| 269 |
2211 |
Universal Health International Group Holding Limited:O |
30 |
16 |
|
0.00 |
2025-06-02 |
| 270 |
0276 |
Mongolia Energy Corporation Limited:O |
51 |
28 |
|
0.00 |
2020-03-05 |
| 271 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2010-11-23 |
| 272 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2015-05-15 |
| 273 |
0672 |
Zhong An Group Limited:O |
1,400 |
137 |
|
0.00 |
2022-10-20 |
| 274 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
345 |
67 |
|
0.00 |
2024-10-29 |
| 275 |
6186 |
China Feihe Limited:O |
2,000 |
6,940 |
|
0.00 |
2022-03-17 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
62 |
|
0.00 |
2026-04-14 |
| 277 |
9866 |
NIO Inc.:A |
500 |
25,075 |
|
0.00 |
2025-06-30 |
| 278 |
0500 |
Frontier Services Group Limited:O |
473 |
34 |
|
0.00 |
2007-06-26 |
| 279 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
19,710 |
|
0.00 |
2014-10-07 |
| 280 |
9626 |
Bilibili Inc.:Z ord |
60 |
10,272 |
|
0.00 |
2026-01-16 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
25 |
13 |
|
0.00 |
2026-03-02 |
| 282 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,780 |
|
0.00 |
2024-12-12 |
| 283 |
0997 |
Chinlink International Holdings Limited:O |
160 |
4 |
|
0.00 |
2021-02-22 |
| 284 |
9868 |
XPeng Inc.:A |
200 |
12,840 |
|
0.00 |
2026-01-29 |
| 285 |
0648 |
SoftMedx Healthcare Limited:O |
255 |
78 |
|
0.00 |
2017-11-21 |
| 286 |
2840 |
SPDR Gold Trust:Unit |
40 |
135,760 |
|
0.00 |
2021-03-25 |
| 287 |
0910 |
China Sandi Holdings Limited:O |
500 |
7 |
* |
0.00 |
2018-10-09 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
9 |
|
0.00 |
2021-03-25 |
| 289 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
69 |
|
0.00 |
2026-04-14 |
| 290 |
2669 |
China Overseas Property Holdings Limited:O |
267 |
1,060 |
|
0.00 |
2021-01-21 |
| 291 |
2858 |
Yixin Group Limited:O |
500 |
975 |
|
0.00 |
2018-03-12 |
| 292 |
1091 |
South Manganese Investment Limited:O |
282 |
155 |
|
0.00 |
2021-03-25 |
| 293 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
81 |
|
0.00 |
2018-01-25 |
| 294 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120 |
1,021 |
|
0.00 |
2015-11-10 |
| 295 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
2 |
|
0.00 |
2024-04-16 |
| 296 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2025-02-11 |
| 297 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
26 |
|
0.00 |
2009-07-10 |
| 298 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
2 |
|
0.00 |
2019-03-27 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
20 |
4 |
|
0.00 |
2018-10-09 |
| 300 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2021-03-25 |
| 301 |
0499 |
Qingdao Holdings International Limited:O |
4 |
1 |
|
0.00 |
2009-02-12 |
| 302 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2025-04-02 |
