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 |
0428 |
Cocoon Holdings Limited:O |
57,667,566 |
14,128,554 |
|
44.86 |
2026-05-22 |
| 2 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
24,830,000 |
10,428,600 |
|
7.76 |
2015-01-12 |
| 3 |
3889 |
Global Corn Group Limited:O |
6,138,000 |
423,522 |
|
0.32 |
2025-11-19 |
| 4 |
8232 |
THAC Group (Holdings) Limited:O |
67,750 |
67,750 |
|
0.12 |
2025-07-25 |
| 5 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
585,600 |
248,880 |
|
0.09 |
2026-04-30 |
| 6 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
2,472,000 |
140,904 |
|
0.09 |
2025-12-01 |
| 7 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
464,000 |
1,229,600 |
|
0.08 |
2026-05-21 |
| 8 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
740,000 |
88,060 |
|
0.07 |
2020-05-04 |
| 9 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
45,000 |
3,105 |
* |
0.07 |
2023-10-03 |
| 10 |
8268 |
Smart City Development Holdings Limited (KY):O |
144,000 |
34,128 |
|
0.05 |
2026-03-27 |
| 11 |
2421 |
KRP Development Holdings Limited:O |
216,000 |
133,920 |
|
0.04 |
2025-11-07 |
| 12 |
3919 |
Golden Power Group Holdings Limited:O |
16,000 |
23,840 |
|
0.04 |
2026-05-22 |
| 13 |
0616 |
Smart Chain Company Limited:O |
735,000 |
167,580 |
|
0.04 |
2026-04-30 |
| 14 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
56,000 |
|
0.03 |
2016-12-01 |
| 15 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
290,000 |
287,100 |
|
0.03 |
2023-01-06 |
| 16 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,700,000 |
17,000 |
* |
0.03 |
2024-06-26 |
| 17 |
8280 |
China Digital Video Holdings Limited:O |
166,000 |
14,276 |
|
0.03 |
2026-05-19 |
| 18 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
340,000 |
3,304,800 |
|
0.02 |
2026-04-24 |
| 19 |
0519 |
Novautek Technologies Group Limited (BM):O |
500,000 |
73,500 |
|
0.02 |
2015-12-16 |
| 20 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
180,000 |
20,160 |
|
0.02 |
2016-02-01 |
| 21 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
80 |
886 |
|
0.01 |
2024-02-07 |
| 22 |
2369 |
Coolpad Group Limited:O |
33,200 |
27,556 |
|
0.01 |
2025-06-11 |
| 23 |
0571 |
ESUN HOLDINGS LIMITED:O |
169,000 |
8,112 |
|
0.01 |
2024-06-26 |
| 24 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,900 |
15,042 |
|
0.01 |
2024-06-21 |
| 25 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
28,600 |
517,660 |
|
0.01 |
2026-04-09 |
| 26 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
7,056 |
|
0.01 |
2016-02-01 |
| 27 |
3623 |
China Success Finance Group Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2016-10-25 |
| 28 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
70,000 |
58,100 |
|
0.01 |
2021-04-08 |
| 29 |
0869 |
Playmates Toys Limited:O |
80,000 |
38,400 |
|
0.01 |
2018-04-03 |
| 30 |
6980 |
Bama Tea Co., Ltd.:H |
3,400 |
76,160 |
|
0.01 |
2026-03-03 |
| 31 |
0124 |
Guangdong Land Holdings Limited:O |
108,772 |
24,800 |
|
0.01 |
2025-09-22 |
| 32 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
101,000 |
230,280 |
|
0.01 |
2026-05-26 |
| 33 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
121,240 |
|
0.01 |
2026-03-11 |
| 34 |
0989 |
China Changbaishan International Holdings Limited:O |
20,200 |
10,908 |
|
0.01 |
2025-07-21 |
| 35 |
1097 |
i-CABLE Communications Limited:O |
400,000 |
22,800 |
|
0.01 |
2025-10-21 |
| 36 |
2288 |
Rykadan Capital Limited:O |
20,000 |
3,280 |
|
0.01 |
2016-02-01 |
| 37 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
90,000 |
11,970 |
|
0.01 |
2026-05-07 |
| 38 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
115,200 |
|
0.01 |
2024-02-15 |
| 39 |
0332 |
Yuan Heng Gas Holdings Limited:O |
320,000 |
5,120 |
|
0.00 |
2025-07-04 |
| 40 |
1310 |
HKBN Ltd.:O |
68,500 |
475,390 |
|
0.00 |
2026-04-27 |
| 41 |
1290 |
China Huirong Financial Holdings Limited:O |
48,000 |
26,880 |
|
0.00 |
2017-12-06 |
| 42 |
1355 |
Biosysen Limited:O |
50,000 |
7,750 |
|
0.00 |
2025-02-28 |
| 43 |
8098 |
CL Group (Holdings) Limited:O |
90,000 |
4,050 |
|
0.00 |
2020-09-18 |
| 44 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
194,800 |
|
0.00 |
2020-04-02 |
| 45 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
29,680 |
|
0.00 |
2021-05-25 |
| 46 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
26,000 |
100,100 |
|
0.00 |
2024-10-04 |
| 47 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
3,600 |
|
0.00 |
2016-02-01 |
| 48 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2020-04-15 |
| 49 |
9969 |
InnoCare Pharma Limited:O |
54,000 |
631,260 |
|
0.00 |
2026-04-17 |
| 50 |
8331 |
P.B. Group Limited:O |
4,000 |
1,360 |
|
0.00 |
2023-11-02 |
| 51 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2020-07-08 |
| 52 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
29,500 |
2,714 |
|
0.00 |
2020-03-27 |
| 53 |
0433 |
North Mining Shares Company Limited:O |
275,000 |
16,225 |
|
0.00 |
2023-09-18 |
| 54 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2024-01-11 |
| 55 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
1,430 |
|
0.00 |
2021-05-05 |
| 56 |
1211 |
BYD COMPANY LIMITED:H |
55,100 |
5,160,115 |
|
0.00 |
2026-04-15 |
| 57 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
28,520 |
|
0.00 |
2026-03-18 |
| 58 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
18,400 |
|
0.00 |
2025-11-04 |
| 59 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
26,500 |
|
0.00 |
2024-04-10 |
| 60 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
32,520 |
|
0.00 |
2025-06-10 |
| 61 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
24,700 |
|
0.00 |
2025-08-22 |
| 62 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,200 |
2,940 |
|
0.00 |
2023-03-15 |
| 63 |
0905 |
Walnut Capital Limited:O |
12,000 |
2,376 |
|
0.00 |
2016-01-13 |
| 64 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,062 |
43,845 |
|
0.00 |
2023-06-27 |
| 65 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,900 |
478,023 |
|
0.00 |
2026-04-17 |
| 66 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-07-28 |
| 67 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
95,600 |
|
0.00 |
2026-01-08 |
| 68 |
8158 |
China Regenerative Medicine International Limited:O |
2,941 |
1,029 |
|
0.00 |
2023-09-07 |
| 69 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
32,664 |
|
0.00 |
2026-01-28 |
| 70 |
2009 |
BBMG Corporation:H |
20,000 |
14,400 |
|
0.00 |
2018-01-05 |
| 71 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,659 |
2,376 |
|
0.00 |
2026-05-21 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2025-08-26 |
| 73 |
2268 |
WuXi XDC Cayman Inc.:O |
10,000 |
575,000 |
|
0.00 |
2026-04-09 |
| 74 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
147,560 |
|
0.00 |
2025-11-05 |
| 75 |
0020 |
SenseTime Group Inc.:B |
318,000 |
569,220 |
|
0.00 |
2026-03-17 |
| 76 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,000 |
128,760 |
|
0.00 |
2025-08-25 |
| 77 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,700 |
86,955 |
|
0.00 |
2025-03-12 |
| 78 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,000 |
13,660 |
|
0.00 |
2025-09-18 |
| 79 |
1810 |
Xiaomi Corporation:B |
141,600 |
4,214,016 |
|
0.00 |
2026-04-09 |
| 80 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
184,800 |
|
0.00 |
2020-03-11 |
| 81 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
103,722 |
745,761 |
|
0.00 |
2026-04-02 |
| 82 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
187,800 |
|
0.00 |
2017-12-15 |
| 83 |
1801 |
Innovent Biologics, Inc.:O |
9,000 |
718,650 |
|
0.00 |
2026-04-17 |
| 84 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,000 |
231 |
|
0.00 |
2024-06-26 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
1,061,400 |
|
0.00 |
2025-12-05 |
| 86 |
2477 |
WellCell Holdings Co., Limited:O |
20,000 |
14,000 |
|
0.00 |
2026-05-26 |
| 87 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2022-11-08 |
| 88 |
0952 |
Quam Plus International Financial Limited:O |
30,105 |
3,251 |
|
0.00 |
2020-01-15 |
| 89 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,880 |
|
0.00 |
2021-02-22 |
| 90 |
1520 |
Virtual Mind Holding Company Limited:O |
4,500 |
2,700 |
|
0.00 |
2024-11-21 |
| 91 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
20,240 |
|
0.00 |
2025-10-15 |
| 92 |
8245 |
Canopy SkyFire Group Limited:O |
1,200 |
94 |
|
0.00 |
2024-06-25 |
| 93 |
2175 |
China General Education Group Limited:O |
2,000 |
6,480 |
|
0.00 |
2022-08-26 |
| 94 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,300 |
2,641,720 |
|
0.00 |
2026-05-22 |
| 95 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
1,000 |
247,400 |
|
0.00 |
2026-05-19 |
| 96 |
0199 |
ITC Properties Group Limited:O |
4,000 |
6,400 |
|
0.00 |
2013-03-18 |
| 97 |
2221 |
New Concepts Holdings Limited:O |
800 |
608 |
|
0.00 |
2025-10-15 |
| 98 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
770 |
|
0.00 |
2025-07-22 |
| 99 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
8,625 |
|
0.00 |
2017-08-14 |
| 100 |
2638 |
HK Electric Investments Limited:O |
28,500 |
178,125 |
|
0.00 |
2025-11-05 |
| 101 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
2,270 |
|
0.00 |
2022-06-20 |
| 102 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
28,820 |
|
0.00 |
2022-07-18 |
| 103 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,240 |
|
0.00 |
2016-11-08 |
| 104 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
56,370 |
|
0.00 |
2024-10-04 |
| 105 |
0753 |
Air China Limited:H |
14,000 |
69,300 |
|
0.00 |
2023-11-01 |
| 106 |
0788 |
China Tower Corporation Limited:H |
13,000 |
132,080 |
|
0.00 |
2025-02-21 |
| 107 |
1013 |
Wai Chun Group Holdings Limited:O |
725 |
508 |
|
0.00 |
2023-11-16 |
| 108 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
80,600 |
|
0.00 |
2024-10-09 |
| 109 |
6809 |
Montage Technology Co., Ltd.:H |
200 |
92,400 |
|
0.00 |
2026-05-21 |
| 110 |
3698 |
Huishang Bank Corporation Limited:H |
8,800 |
43,912 |
|
0.00 |
2018-08-29 |
| 111 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
88,160 |
|
0.00 |
2025-10-06 |
| 112 |
9988 |
Alibaba Group Holding Limited (KY):O |
46,700 |
5,958,920 |
|
0.00 |
2026-03-27 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
935 |
|
0.00 |
2025-12-03 |
| 114 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,392 |
77,956 |
|
0.00 |
2020-01-15 |
| 115 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2021-07-28 |
| 116 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,500 |
151,450 |
|
0.00 |
2026-04-10 |
| 117 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,600 |
232,492 |
|
0.00 |
2025-12-23 |
| 118 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
16,190 |
|
0.00 |
2022-07-22 |
| 119 |
6160 |
BeOne Medicine Ltd.:O |
3,200 |
594,560 |
|
0.00 |
2026-04-09 |
| 120 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
202,200 |
|
0.00 |
2024-11-20 |
| 121 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000 |
7,800 |
|
0.00 |
2025-02-21 |
| 122 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
126 |
* |
0.00 |
2024-10-21 |
| 123 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
192 |
* |
0.00 |
2023-05-04 |
| 124 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,905 |
363,472 |
|
0.00 |
2025-11-05 |
| 125 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
88,720 |
|
0.00 |
2026-01-02 |
| 126 |
1896 |
Maoyan Entertainment:O |
2,000 |
11,000 |
|
0.00 |
2026-02-23 |
| 127 |
9696 |
Tianqi Lithium Corporation:H |
400 |
20,620 |
|
0.00 |
2026-05-20 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
727,800 |
|
0.00 |
2026-01-30 |
| 129 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,683 |
407 |
|
0.00 |
2024-10-04 |
| 130 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
600 |
20,988 |
|
0.00 |
2026-02-23 |
| 131 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,256 |
311 |
|
0.00 |
2013-03-18 |
| 132 |
1113 |
CK Asset Holdings Limited (KY):O |
5,103 |
253,415 |
|
0.00 |
2026-05-11 |
| 133 |
68 |
Manycore Tech Inc.:O |
2,500 |
47,700 |
|
0.00 |
2026-05-19 |
| 134 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
94,620 |
|
0.00 |
2025-11-24 |
| 135 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
27,540 |
|
0.00 |
2026-01-16 |
| 136 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
268,275 |
|
0.00 |
2026-01-08 |
| 137 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
280 |
|
0.00 |
2020-08-24 |
| 138 |
2097 |
MIXUE Group:H |
200 |
52,120 |
|
0.00 |
2025-07-09 |
| 139 |
0763 |
ZTE CORPORATION:H |
1,000 |
24,920 |
|
0.00 |
2026-01-14 |
| 140 |
1610 |
COFCO Joycome Foods Limited:O |
6,000 |
7,140 |
|
0.00 |
2021-06-17 |
| 141 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
83,250 |
|
0.00 |
2025-03-12 |
| 142 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,760 |
|
0.00 |
2021-09-14 |
| 143 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
134,190 |
|
0.00 |
2024-01-26 |
| 144 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,800 |
121,968 |
|
0.00 |
2025-09-10 |
| 145 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
264,780 |
|
0.00 |
2025-11-28 |
| 146 |
0001 |
CK Hutchison Holdings Limited:O |
4,603 |
324,742 |
|
0.00 |
2025-11-05 |
| 147 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
158,100 |
|
0.00 |
2025-12-17 |
| 148 |
0622 |
Oshidori International Holdings Limited:O |
7,800 |
16,380 |
|
0.00 |
2017-11-08 |
| 149 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
88,740 |
|
0.00 |
2025-11-14 |
| 150 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,120 |
|
0.00 |
2025-11-05 |
| 151 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
531,080 |
|
0.00 |
2025-11-05 |
| 152 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
18,600 |
|
0.00 |
2023-06-13 |
| 153 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,000 |
102,900 |
|
0.00 |
2026-05-11 |
| 154 |
0933 |
Viva Goods Company Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-10-18 |
| 155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
3,863,200 |
|
0.00 |
2026-03-13 |
| 156 |
3690 |
Meituan:B |
5,230 |
412,124 |
|
0.00 |
2026-02-23 |
| 157 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
1,920 |
|
0.00 |
2024-11-04 |
| 158 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,000 |
155,790 |
|
0.00 |
2024-11-07 |
| 159 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
196,380 |
|
0.00 |
2026-04-17 |
| 160 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
9,000 |
1,530 |
* |
0.00 |
2023-11-27 |
| 161 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
200 |
103,600 |
|
0.00 |
2026-05-19 |
| 162 |
3396 |
Legend Holdings Corporation:H |
1,000 |
13,000 |
|
0.00 |
2024-05-27 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,040 |
67,258 |
|
0.00 |
2026-03-03 |
| 164 |
3738 |
Vobile Group Limited:O |
2,000 |
5,880 |
|
0.00 |
2024-11-08 |
| 165 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2024-11-04 |
| 166 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2024-03-01 |
| 167 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
5,240 |
|
0.00 |
2024-05-03 |
| 168 |
0493 |
GOME Retail Holdings Limited:O |
49,000 |
637 |
|
0.00 |
2024-05-02 |
| 169 |
0166 |
New Times Corporation Limited (BM):O |
5,500 |
193 |
|
0.00 |
2020-07-02 |
| 170 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
33,240 |
|
0.00 |
2024-04-11 |
| 171 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
600 |
|
0.00 |
2015-12-29 |
| 172 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
92,625 |
|
0.00 |
2026-03-12 |
| 173 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2023-04-21 |
| 174 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,870 |
|
0.00 |
2020-10-15 |
| 175 |
0013 |
HUTCHMED (China) Limited:O |
500 |
9,380 |
|
0.00 |
2023-06-20 |
| 176 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
27,000 |
|
0.00 |
2025-11-06 |
| 177 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
77,460 |
|
0.00 |
2026-01-19 |
| 178 |
3323 |
China National Building Material Company Limited:H |
2,000 |
10,660 |
|
0.00 |
2025-12-03 |
| 179 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
1,950 |
|
0.00 |
2026-01-15 |
| 180 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
12,730 |
|
0.00 |
2026-03-05 |
| 181 |
0451 |
GCL New Energy Holdings Limited:O |
890 |
748 |
|
0.00 |
2022-11-01 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
41,904 |
217,901 |
|
0.00 |
2026-05-21 |
| 183 |
0061 |
Green Leader Holdings Group Limited:O |
250 |
16 |
|
0.00 |
2020-08-10 |
| 184 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
6,140 |
|
0.00 |
2022-08-11 |
| 185 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
28,080 |
|
0.00 |
2025-10-16 |
| 186 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,630 |
|
0.00 |
2023-01-27 |
| 187 |
1398 |
Industrial and Commercial Bank of China Limited:H |
38,090 |
258,250 |
|
0.00 |
2025-08-08 |
| 188 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
104 |
|
0.00 |
2025-11-05 |
| 189 |
0672 |
Zhong An Group Limited:O |
2,400 |
235 |
|
0.00 |
2017-10-12 |
| 190 |
0106 |
Landsea Green Management Limited:O |
2,000 |
38 |
* |
0.00 |
2016-02-01 |
| 191 |
1928 |
Sands China Ltd.:O |
3,200 |
48,320 |
|
0.00 |
2026-01-29 |
| 192 |
2158 |
Yidu Tech Inc.:O |
400 |
2,236 |
|
0.00 |
2021-02-05 |
| 193 |
6051 |
Youzan Technology Limited:O |
12,000 |
1,152 |
|
0.00 |
2021-09-02 |
| 194 |
3329 |
BOCOM International Holdings Company Limited:O |
1,010 |
490 |
|
0.00 |
2025-11-05 |
| 195 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
4,720 |
|
0.00 |
2017-10-25 |
| 196 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
162,240 |
|
0.00 |
2025-11-11 |
| 197 |
6823 |
HKT Limited (KY):O |
2,094 |
24,898 |
|
0.00 |
2025-11-05 |
| 198 |
9618 |
JD.com, Inc.:A |
660 |
78,276 |
|
0.00 |
2025-11-05 |
| 199 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322 |
39 |
|
0.00 |
2025-09-25 |
| 200 |
1087 |
InvesTech Holdings Limited:O |
50 |
36 |
|
0.00 |
2021-07-29 |
| 201 |
0123 |
Yuexiu Property Company Limited:O |
1,000 |
4,350 |
|
0.00 |
2025-02-27 |
| 202 |
2013 |
Weimob Inc.:O |
1,000 |
1,350 |
|
0.00 |
2025-10-16 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
4,000 |
582,000 |
|
0.00 |
2025-09-15 |
| 204 |
0941 |
China Mobile Limited (HK):O |
5,000 |
428,000 |
|
0.00 |
2026-01-09 |
| 205 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2024-06-12 |
| 206 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
57 |
|
0.00 |
2016-01-06 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,065 |
9,436 |
|
0.00 |
2023-03-22 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
1,224 |
40,465 |
|
0.00 |
2026-05-06 |
| 209 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
9,045 |
|
0.00 |
2026-01-22 |
| 210 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
38,520 |
|
0.00 |
2026-04-09 |
| 211 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,330 |
|
0.00 |
2023-02-07 |
| 212 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
4,920 |
|
0.00 |
2024-10-18 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
6,071 |
43,529 |
|
0.00 |
2026-05-21 |
| 214 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
37,699 |
329,112 |
|
0.00 |
2026-05-21 |
| 215 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
30,720 |
|
0.00 |
2025-09-02 |
| 216 |
9660 |
Horizon Robotics:B |
1,800 |
11,466 |
|
0.00 |
2026-05-19 |
| 217 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
62,220 |
|
0.00 |
2026-05-18 |
| 218 |
1299 |
AIA Group Limited:O |
1,400 |
118,020 |
|
0.00 |
2026-01-08 |
| 219 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
10,140 |
|
0.00 |
2021-05-26 |
| 220 |
0008 |
PCCW LIMITED:O |
800 |
4,552 |
|
0.00 |
2025-11-05 |
| 221 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
115 |
|
0.00 |
2024-10-18 |
| 222 |
2312 |
Long Investment Corp:O |
40 |
22 |
|
0.00 |
2022-09-22 |
| 223 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
136 |
25 |
|
0.00 |
2025-07-15 |
| 224 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
154 |
39 |
|
0.00 |
2025-11-05 |
| 225 |
2858 |
Yixin Group Limited:O |
500 |
740 |
|
0.00 |
2018-02-05 |
| 226 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2023-05-16 |
| 227 |
9866 |
NIO Inc.:A |
130 |
5,507 |
|
0.00 |
2026-04-24 |
| 228 |
2259 |
Zijin Gold International Company Limited:O |
100 |
13,880 |
|
0.00 |
2025-11-05 |
| 229 |
1024 |
Kuaishou Technology:B |
100 |
4,580 |
|
0.00 |
2026-04-28 |
| 230 |
0772 |
China Literature Limited:O |
24 |
549 |
|
0.00 |
2026-04-28 |
| 231 |
1003 |
Huanxi Media Group Limited:O |
100 |
24 |
|
0.00 |
2022-11-22 |
| 232 |
0689 |
EPI (Holdings) Limited:O |
40 |
9 |
|
0.00 |
2025-04-02 |
| 233 |
0883 |
CNOOC LIMITED:O |
1,000 |
26,920 |
|
0.00 |
2026-04-30 |
| 234 |
0572 |
Future World Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-01-03 |
| 235 |
1516 |
Sunac Services Holdings Limited:O |
32 |
30 |
|
0.00 |
2020-11-19 |
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