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 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,812,474,322 |
673,746,405 |
|
28.97 |
2025-08-29 |
| 2 |
1680 |
Macau Legend Development Limited:O |
156,248,154 |
29,218,405 |
|
16.80 |
2026-03-03 |
| 3 |
0860 |
Apollo Future Mobility Group Limited:O |
113,777,267 |
59,164,179 |
|
11.13 |
2023-12-15 |
| 4 |
0122 |
CROCODILE GARMENTS LIMITED:O |
7,115,753 |
10,104,369 |
|
6.87 |
2025-12-15 |
| 5 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
116,071,120 |
66,160,538 |
|
3.85 |
2024-11-12 |
| 6 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
41,777,183 |
103,189,642 |
|
3.30 |
2025-09-04 |
| 7 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,076,000 |
5,015,200 |
|
2.85 |
2021-01-04 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
5,300,000 |
768,500 |
|
2.09 |
2016-12-09 |
| 9 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,795,941 |
1,002,352 |
|
1.31 |
2025-12-19 |
| 10 |
0880 |
SJM Holdings Limited:O |
81,517,091 |
173,631,404 |
|
1.15 |
2022-09-22 |
| 11 |
2629 |
Mirxes Holding Company Limited:O |
2,985,200 |
37,046,332 |
* |
1.00 |
2026-02-26 |
| 12 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
3,000,000 |
1,005,000 |
|
0.46 |
2018-05-24 |
| 13 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,628,000 |
2,621,080 |
|
0.26 |
2018-08-27 |
| 14 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,530,000 |
910,800 |
|
0.25 |
2021-03-17 |
| 15 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,205,800 |
2,995,117 |
|
0.22 |
2025-08-28 |
| 16 |
6936 |
S.F. Holding Co., Ltd.:H |
435,200 |
15,449,600 |
|
0.18 |
2026-02-02 |
| 17 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,174,000 |
332,952,600 |
|
0.17 |
2025-10-09 |
| 18 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
744,100 |
2,053,716 |
|
0.16 |
2024-03-13 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,200,000 |
223,200 |
|
0.13 |
2024-04-17 |
| 20 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
475,059 |
220,902 |
|
0.12 |
2020-02-24 |
| 21 |
1101 |
China Huarong Energy Company Limited:O |
5,567,000 |
111,340 |
* |
0.12 |
2017-08-29 |
| 22 |
6839 |
Yunnan Water Investment Co., Limited:H |
382,000 |
48,514 |
|
0.11 |
2020-11-18 |
| 23 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
93,000 |
464,070 |
|
0.09 |
2026-04-02 |
| 24 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
1,713,000 |
2,638,020 |
|
0.09 |
2026-04-02 |
| 25 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
5,418,480 |
|
0.08 |
2025-06-09 |
| 26 |
6613 |
Lens Technology Co., Ltd.:H |
200,000 |
3,762,000 |
|
0.07 |
2026-03-13 |
| 27 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
600,000 |
2,802,000 |
|
0.06 |
2018-12-28 |
| 28 |
2078 |
PanAsialum Holdings Company Limited:O |
674,000 |
84,924 |
|
0.06 |
2024-05-16 |
| 29 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
548,000 |
10,094,160 |
|
0.05 |
2025-12-23 |
| 30 |
3688 |
Top Spring International Holdings Limited:O |
639,500 |
204,640 |
|
0.05 |
2024-04-02 |
| 31 |
1753 |
Duiba Group Limited:O |
482,400 |
69,466 |
|
0.04 |
2025-05-12 |
| 32 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
191,000 |
34,953 |
|
0.04 |
2023-07-06 |
| 33 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
469,408 |
793,300 |
|
0.04 |
2026-02-24 |
| 34 |
8146 |
Grace Wine Holdings Limited:O |
300,000 |
168,000 |
|
0.04 |
2019-08-07 |
| 35 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
7,000 |
310,660 |
|
0.04 |
2024-04-02 |
| 36 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,246,500 |
140,183,870 |
|
0.03 |
2025-12-23 |
| 37 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,512,885 |
13,404,161 |
|
0.03 |
2025-09-24 |
| 38 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400,000 |
8,368,000 |
|
0.03 |
2025-07-09 |
| 39 |
1064 |
Zhong Hua International Holdings Limited:O |
229,048 |
16,950 |
|
0.03 |
2015-06-26 |
| 40 |
0888 |
BlockFin Holdings Limited:O |
392,000 |
22,736 |
|
0.03 |
2017-10-31 |
| 41 |
0571 |
ESUN HOLDINGS LIMITED:O |
444,523 |
22,226 |
|
0.03 |
2024-02-07 |
| 42 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
405,000 |
746,010 |
|
0.02 |
2026-02-04 |
| 43 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,773 |
181,064 |
|
0.02 |
2023-01-30 |
| 44 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
22,908 |
|
0.02 |
2011-03-01 |
| 45 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,000,000 |
170,000 |
|
0.02 |
2017-04-26 |
| 46 |
9923 |
YEAHKA LIMITED:O |
93,200 |
638,420 |
|
0.02 |
2025-07-25 |
| 47 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
156,340 |
39,085 |
|
0.02 |
2017-06-23 |
| 48 |
0778 |
Fortune Real Estate Investment Trust:Unit |
380,000 |
1,786,000 |
|
0.02 |
2020-03-11 |
| 49 |
1251 |
SPT Energy Group Inc.:O |
350,000 |
91,000 |
|
0.02 |
2024-04-02 |
| 50 |
8279 |
AGTech Holdings Limited:O |
2,000,000 |
1,180,000 |
|
0.02 |
2024-01-04 |
| 51 |
2138 |
EC Healthcare:O |
200,000 |
102,000 |
|
0.02 |
2025-08-25 |
| 52 |
1566 |
CA Cultural Technology Group Limited:O |
195,000 |
9,945 |
* |
0.02 |
2021-03-23 |
| 53 |
8096 |
Tasty Concepts Holding Limited:O |
30,250 |
3,630 |
|
0.02 |
2025-05-22 |
| 54 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
250,000 |
365,000 |
|
0.02 |
2024-07-04 |
| 55 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,375,886 |
15,891,483 |
|
0.01 |
2026-03-11 |
| 56 |
1113 |
CK Asset Holdings Limited (KY):O |
494,802 |
22,444,219 |
|
0.01 |
2026-03-03 |
| 57 |
1310 |
HKBN Ltd.:O |
200,000 |
1,568,000 |
|
0.01 |
2025-01-16 |
| 58 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
118,500 |
1,206,330 |
|
0.01 |
2023-01-05 |
| 59 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
432,000 |
1,922,400 |
|
0.01 |
2025-12-23 |
| 60 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,002,090 |
69,614,546 |
|
0.01 |
2025-04-09 |
| 61 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
60,000 |
330,600 |
|
0.01 |
2025-09-11 |
| 62 |
0410 |
SOHO CHINA LIMITED:O |
573,637 |
252,400 |
|
0.01 |
2025-12-23 |
| 63 |
1808 |
Enterprise Development Holdings Limited (KY):O |
26,000 |
62,400 |
|
0.01 |
2025-05-22 |
| 64 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
227,793 |
4,407,795 |
|
0.01 |
2026-02-24 |
| 65 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
50,000 |
1,040,000 |
|
0.01 |
2021-08-11 |
| 66 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
136,400 |
|
0.01 |
2024-03-18 |
| 67 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
296,480 |
|
0.01 |
2026-02-23 |
| 68 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
7,480 |
|
0.01 |
2011-03-01 |
| 69 |
9927 |
Seres Group Co., Ltd. (CN):H |
8,600 |
677,680 |
|
0.01 |
2025-11-17 |
| 70 |
6622 |
Zhaoke Ophthalmology Limited:O |
41,000 |
124,640 |
|
0.01 |
2025-04-03 |
| 71 |
1928 |
Sands China Ltd.:O |
600,800 |
10,285,696 |
|
0.01 |
2026-03-05 |
| 72 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,943,560 |
143,173,082 |
|
0.01 |
2025-08-22 |
| 73 |
0710 |
BOE Varitronix Limited:O |
50,000 |
204,500 |
|
0.01 |
2021-07-09 |
| 74 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
10,000 |
|
0.01 |
2022-12-08 |
| 75 |
0826 |
Tiangong International Company Limited:O |
150,000 |
510,000 |
|
0.01 |
2024-04-03 |
| 76 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,500 |
818,775 |
|
0.01 |
2025-12-04 |
| 77 |
6886 |
Huatai Securities Co., Ltd.:H |
91,000 |
1,360,450 |
|
0.01 |
2025-12-19 |
| 78 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,000 |
770,400 |
|
0.01 |
2024-04-02 |
| 79 |
2285 |
CHERVON HOLDINGS LIMITED:O |
25,000 |
401,500 |
|
0.00 |
2026-02-13 |
| 80 |
1727 |
Hebei Construction Group Corporation Limited:H |
20,000 |
6,600 |
|
0.00 |
2021-01-05 |
| 81 |
0941 |
China Mobile Limited (HK):O |
864,000 |
69,163,200 |
|
0.00 |
2026-03-25 |
| 82 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
141,336 |
346,273 |
|
0.00 |
2024-04-02 |
| 83 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
52,000 |
49,400 |
|
0.00 |
2022-03-11 |
| 84 |
1186 |
China Railway Construction Corporation Limited:H |
74,000 |
393,680 |
|
0.00 |
2023-07-05 |
| 85 |
0005 |
HSBC HOLDINGS PLC:O |
597,566 |
77,683,580 |
|
0.00 |
2026-03-20 |
| 86 |
1299 |
AIA Group Limited:O |
333,000 |
28,687,950 |
|
0.00 |
2026-03-16 |
| 87 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
3,724 |
79,023 |
|
0.00 |
2025-08-14 |
| 88 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
840 |
|
0.00 |
2019-10-02 |
| 89 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
685,000 |
3,144,150 |
|
0.00 |
2025-07-17 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
14,800 |
|
0.00 |
2007-06-28 |
| 91 |
2698 |
Softcare Limited:O |
17,400 |
581,160 |
|
0.00 |
2025-11-12 |
| 92 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
65,760 |
|
0.00 |
2021-02-23 |
| 93 |
1521 |
Frontage Holdings Corporation:O |
52,000 |
57,200 |
|
0.00 |
2019-10-09 |
| 94 |
0823 |
Link Real Estate Investment Trust:Unit |
57,729 |
2,117,500 |
|
0.00 |
2025-06-30 |
| 95 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
163,000 |
9,812,600 |
|
0.00 |
2026-03-26 |
| 96 |
2612 |
CSI Properties Limited (BM):Wrnt |
10,000 |
230 |
|
0.00 |
2025-04-08 |
| 97 |
0497 |
CSI Properties Limited (BM):O |
280,000 |
59,080 |
|
0.00 |
2025-04-15 |
| 98 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
19,680 |
7,774 |
|
0.00 |
2015-09-11 |
| 99 |
2297 |
Rainmed Medical Limited:O |
30,000 |
8,250 |
|
0.00 |
2025-09-26 |
| 100 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,500 |
688,275 |
|
0.00 |
2025-07-17 |
| 101 |
1145 |
Courage Investment Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2026-03-23 |
| 102 |
2158 |
Yidu Tech Inc.:O |
18,500 |
94,720 |
|
0.00 |
2024-11-12 |
| 103 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
1,225,000 |
|
0.00 |
2020-03-11 |
| 104 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
97,400 |
709,072 |
|
0.00 |
2025-09-29 |
| 105 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
334,800 |
|
0.00 |
2023-01-04 |
| 106 |
0261 |
GBA Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2025-03-20 |
| 107 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
910 |
|
0.00 |
2015-06-18 |
| 108 |
0498 |
Blue River Holdings Limited:O |
17,179 |
1,976 |
|
0.00 |
2021-07-05 |
| 109 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
6,075 |
|
0.00 |
2011-03-01 |
| 110 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2021-02-19 |
| 111 |
3800 |
GCL Technology Holdings Limited (KY):O |
500,000 |
470,000 |
|
0.00 |
2025-12-29 |
| 112 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
1,451,000 |
|
0.00 |
2026-01-30 |
| 113 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
45,500 |
|
0.00 |
2024-03-20 |
| 114 |
3339 |
Lonking Holdings Limited:O |
60,000 |
193,200 |
|
0.00 |
2021-03-30 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
236,640 |
|
0.00 |
2023-12-29 |
| 116 |
6110 |
Topsports International Holdings Limited:O |
83,000 |
211,650 |
|
0.00 |
2025-08-14 |
| 117 |
3896 |
Kingsoft Cloud Holdings Limited:O |
60,000 |
427,200 |
|
0.00 |
2025-09-26 |
| 118 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
43,000 |
505,250 |
|
0.00 |
2013-07-19 |
| 119 |
9626 |
Bilibili Inc.:Z ord |
4,497 |
802,715 |
|
0.00 |
2025-09-29 |
| 120 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,063 |
28,547 |
|
0.00 |
2018-01-23 |
| 121 |
6993 |
Blue Moon Group Holdings Limited:O |
68,000 |
201,960 |
|
0.00 |
2024-11-12 |
| 122 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
12,000 |
201,240 |
|
0.00 |
2024-04-02 |
| 123 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
5,000 |
510,500 |
|
0.00 |
2026-02-27 |
| 124 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
47,750 |
1,670,295 |
|
0.00 |
2025-12-19 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
2,125,000 |
|
0.00 |
2026-03-09 |
| 126 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
496,860 |
|
0.00 |
2025-07-17 |
| 127 |
0672 |
Zhong An Group Limited:O |
62,400 |
5,678 |
|
0.00 |
2017-10-12 |
| 128 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
57,000 |
167,580 |
|
0.00 |
2025-12-19 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,700 |
5,029,200 |
|
0.00 |
2026-02-06 |
| 130 |
1810 |
Xiaomi Corporation:B |
213,400 |
6,589,792 |
|
0.00 |
2026-03-05 |
| 131 |
3690 |
Meituan:B |
54,550 |
4,377,638 |
|
0.00 |
2026-01-12 |
| 132 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
206,200 |
|
0.00 |
2024-04-30 |
| 133 |
9999 |
NetEase, Inc.:O |
30,000 |
5,244,000 |
|
0.00 |
2025-07-17 |
| 134 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
88,000 |
12,232 |
|
0.00 |
2018-03-22 |
| 135 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
146,000 |
924,180 |
|
0.00 |
2025-09-29 |
| 136 |
1128 |
Wynn Macau, Limited:O |
38,000 |
215,080 |
|
0.00 |
2023-04-12 |
| 137 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
15,300 |
181,764 |
|
0.00 |
2024-04-02 |
| 138 |
2369 |
Coolpad Group Limited:O |
2,300 |
1,380 |
|
0.00 |
2025-06-11 |
| 139 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
4,880 |
|
0.00 |
2025-07-23 |
| 140 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
207,792 |
|
0.00 |
2017-03-17 |
| 141 |
0008 |
PCCW LIMITED:O |
48,680 |
286,725 |
|
0.00 |
2025-12-29 |
| 142 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
90,000 |
378,900 |
|
0.00 |
2025-03-12 |
| 143 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2013-11-13 |
| 144 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,900 |
1,523,340 |
|
0.00 |
2026-04-02 |
| 145 |
1024 |
Kuaishou Technology:B |
20,400 |
915,960 |
|
0.00 |
2026-03-04 |
| 146 |
9660 |
Horizon Robotics:B |
69,600 |
461,448 |
|
0.00 |
2025-09-30 |
| 147 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
471,960 |
|
0.00 |
2024-07-19 |
| 148 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
12,700 |
406,654 |
|
0.00 |
2026-03-23 |
| 149 |
9988 |
Alibaba Group Holding Limited (KY):O |
100,080 |
11,859,480 |
|
0.00 |
2026-02-09 |
| 150 |
0241 |
Alibaba Health Information Technology Limited:O |
84,000 |
396,480 |
|
0.00 |
2024-11-12 |
| 151 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,508 |
678,911 |
|
0.00 |
2025-12-30 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
398,200 |
2,014,892 |
|
0.00 |
2025-12-22 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
196,820 |
|
0.00 |
2024-07-19 |
| 154 |
9888 |
Baidu, Inc.:A |
10,000 |
1,088,000 |
|
0.00 |
2026-03-09 |
| 155 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
86,830 |
|
0.00 |
2015-04-15 |
| 156 |
0763 |
ZTE CORPORATION:H |
3,200 |
70,592 |
|
0.00 |
2025-10-15 |
| 157 |
2888 |
STANDARD CHARTERED PLC:O |
9,100 |
1,487,850 |
|
0.00 |
2025-08-22 |
| 158 |
6809 |
Montage Technology Co., Ltd.:H |
300 |
52,500 |
|
0.00 |
2026-02-09 |
| 159 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
121,050 |
|
0.00 |
2018-01-08 |
| 160 |
0883 |
CNOOC LIMITED:O |
182,500 |
4,931,150 |
|
0.00 |
2025-08-22 |
| 161 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
101,660 |
|
0.00 |
2024-04-02 |
| 162 |
6996 |
Antengene Corporation Limited:O |
2,500 |
13,300 |
|
0.00 |
2025-07-23 |
| 163 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,000 |
1,479,000 |
|
0.00 |
2026-02-05 |
| 164 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
8,750 |
|
0.00 |
2022-09-13 |
| 165 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
64,800 |
|
0.00 |
2023-01-04 |
| 166 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
404,130 |
|
0.00 |
2024-01-02 |
| 167 |
2638 |
HK Electric Investments Limited:O |
30,000 |
195,300 |
|
0.00 |
2025-10-06 |
| 168 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
44,000 |
21,560 |
|
0.00 |
2022-11-11 |
| 169 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
122,160 |
|
0.00 |
2021-07-13 |
| 170 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,014 |
107,949 |
|
0.00 |
2025-12-29 |
| 171 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,803 |
1,538 |
|
0.00 |
2025-10-24 |
| 172 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
646,200 |
|
0.00 |
2025-03-19 |
| 173 |
0873 |
Shimao Services Holdings Limited:O |
7,000 |
3,990 |
|
0.00 |
2021-07-30 |
| 174 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
800 |
30,512 |
|
0.00 |
2026-04-02 |
| 175 |
2618 |
JD Logistics, Inc.:O |
18,300 |
258,396 |
|
0.00 |
2025-08-14 |
| 176 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
6,000 |
666,600 |
|
0.00 |
2022-10-24 |
| 177 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,722 |
532,883 |
|
0.00 |
2026-01-16 |
| 178 |
0788 |
China Tower Corporation Limited:H |
10,800 |
116,100 |
|
0.00 |
2025-07-10 |
| 179 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,000 |
9,784,000 |
|
0.00 |
2025-12-30 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
8,250 |
501,188 |
|
0.00 |
2025-08-26 |
| 181 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
7,680 |
|
0.00 |
2022-02-10 |
| 182 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,000 |
44,850 |
|
0.00 |
2025-05-22 |
| 183 |
1766 |
CRRC Corporation Limited:H |
9,000 |
45,360 |
|
0.00 |
2021-03-12 |
| 184 |
2282 |
MGM China Holdings Limited:O |
7,600 |
84,816 |
|
0.00 |
2021-09-09 |
| 185 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
55,600 |
|
0.00 |
2020-09-04 |
| 186 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
33,960 |
|
0.00 |
2025-07-22 |
| 187 |
9618 |
JD.com, Inc.:A |
5,396 |
603,812 |
|
0.00 |
2025-12-04 |
| 188 |
0347 |
Angang Steel Company Limited:H |
2,600 |
3,926 |
|
0.00 |
2020-12-03 |
| 189 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
64,395 |
|
0.00 |
2025-01-03 |
| 190 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
113,810 |
|
0.00 |
2025-09-29 |
| 191 |
2013 |
Weimob Inc.:O |
7,000 |
10,220 |
|
0.00 |
2021-07-30 |
| 192 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2020-06-04 |
| 193 |
0020 |
SenseTime Group Inc.:B |
65,000 |
120,250 |
|
0.00 |
2026-02-25 |
| 194 |
9698 |
GDS Holdings Limited (KY):A |
2,400 |
94,848 |
|
0.00 |
2020-11-06 |
| 195 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
317,880 |
|
0.00 |
2022-02-11 |
| 196 |
6998 |
Edding Genor Group Holdings Limited:O |
3,000 |
8,370 |
|
0.00 |
2025-07-23 |
| 197 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,208 |
71,089 |
|
0.00 |
2025-08-21 |
| 198 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
81,540 |
|
0.00 |
2021-04-29 |
| 199 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
138,040 |
|
0.00 |
2021-04-27 |
| 200 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-03-14 |
| 201 |
2259 |
Zijin Gold International Company Limited:O |
3,400 |
598,740 |
|
0.00 |
2026-02-26 |
| 202 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
186,320 |
|
0.00 |
2021-04-29 |
| 203 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
25,230 |
|
0.00 |
2019-09-05 |
| 204 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
179,800 |
|
0.00 |
2024-05-06 |
| 205 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
74,100 |
|
0.00 |
2021-08-16 |
| 206 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
11,120 |
|
0.00 |
2025-11-27 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
142,000 |
|
0.00 |
2025-08-22 |
| 208 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
25 |
* |
0.00 |
2025-03-20 |
| 209 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
262,000 |
|
0.00 |
2026-01-06 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
24,130 |
173,736 |
|
0.00 |
2025-08-22 |
| 211 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
130,480 |
|
0.00 |
2023-07-24 |
| 212 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
62,750 |
|
0.00 |
2026-03-12 |
| 213 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
12,770 |
|
0.00 |
2021-02-19 |
| 214 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,013 |
5,967 |
|
0.00 |
2019-09-10 |
| 215 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
207,800 |
|
0.00 |
2026-03-30 |
| 216 |
2840 |
SPDR Gold Trust:Unit |
140 |
467,600 |
|
0.00 |
2025-08-22 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
4,000 |
14,080 |
|
0.00 |
2024-02-22 |
| 218 |
0006 |
Power Assets Holdings Limited:O |
710 |
44,517 |
|
0.00 |
2026-03-17 |
| 219 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
38,760 |
|
0.00 |
2025-04-17 |
| 220 |
2150 |
Nayuki Holdings Limited:O |
500 |
400 |
|
0.00 |
2025-07-23 |
| 221 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
38,100 |
|
0.00 |
2025-05-15 |
| 222 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
200 |
580 |
|
0.00 |
2026-02-25 |
| 223 |
8006 |
Sino Splendid Holdings Limited:O |
56 |
6 |
|
0.00 |
2022-06-27 |
| 224 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96 |
36 |
|
0.00 |
2019-10-02 |
| 225 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,043 |
|
0.00 |
2015-08-27 |
| 226 |
0149 |
China Agri-Products Exchange Limited:O |
435 |
29 |
|
0.00 |
2024-03-26 |
| 227 |
6618 |
JD Health International Inc.:O |
100 |
4,896 |
|
0.00 |
2021-01-12 |
| 228 |
1222 |
WANG ON GROUP LIMITED:O |
140 |
3 |
|
0.00 |
2024-03-26 |
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