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 |
08013 |
ECI Technology Holdings Limited |
373,740,000 |
22,050,660 |
|
23.36 |
2018-11-13 |
| 2 |
01134 |
Kelfred Holdings Limited |
55,764,000 |
9,925,992 |
|
11.15 |
2025-09-16 |
| 3 |
08490 |
Niche-Tech Semiconductor Materials Limited (KY) |
61,320,000 |
11,957,400 |
|
8.69 |
2025-10-09 |
| 4 |
00556 |
Pan Asia Environmental Protection Group Limited |
30,000,000 |
12,450,000 |
|
3.03 |
2023-08-22 |
| 5 |
01495 |
Jiyi Holdings Limited |
5,488,400 |
|
* |
2.08 |
2022-12-19 |
| 6 |
|
Sheung Moon Holdings Limited |
7,080,000 |
|
* |
1.77 |
2023-11-10 |
| 7 |
02132 |
Landrich Holding Limited |
25,752,000 |
6,257,736 |
|
1.61 |
2025-08-25 |
| 8 |
06822 |
King's Flair International (Holdings) Limited |
6,288,000 |
2,672,400 |
|
0.90 |
2025-06-23 |
| 9 |
01661 |
China Frontier Technology Group |
1,240,100 |
992,080 |
|
0.65 |
2025-02-17 |
| 10 |
00747 |
Shenyang Public Utility Holdings Company Limited |
3,522,000 |
257,106 |
|
0.58 |
2025-10-09 |
| 11 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
15,000,000 |
|
* |
0.54 |
2020-07-28 |
| 12 |
01239 |
Teamway International Group Holdings Limited |
2,080,000 |
592,800 |
|
0.53 |
2025-09-25 |
| 13 |
01930 |
Shinelong Automotive Lightweight Application Limited |
2,576,000 |
914,480 |
|
0.39 |
2025-10-02 |
| 14 |
08601 |
Boltek Holdings Limited |
2,660,000 |
665,000 |
|
0.33 |
2024-05-13 |
| 15 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
2,312,000 |
2,034,560 |
|
0.29 |
2025-10-09 |
| 16 |
00986 |
Dufu Liquor Group Limited |
3,500,000 |
402,500 |
|
0.27 |
2024-07-04 |
| 17 |
08290 |
Ahsay Backup Software Development Company Limited |
5,200,000 |
130,000 |
|
0.26 |
2018-10-02 |
| 18 |
08245 |
Shanyu Group Holdings Company Limited |
511,000 |
91,980 |
|
0.21 |
2024-06-25 |
| 19 |
00989 |
China Changbaishan International Holdings Limited |
697,000 |
418,200 |
|
0.19 |
2025-01-20 |
| 20 |
|
China Environmental Resources Group Limited |
600,000 |
282,000 |
|
0.12 |
2024-04-10 |
| 21 |
|
China Environmental Resources Group Limited |
600,000 |
282,000 |
|
0.12 |
2024-04-10 |
| 22 |
|
Beijing Properties (Holdings) Limited |
5,886,800 |
|
* |
0.08 |
2021-12-17 |
| 23 |
01854 |
China Wantian Holdings Limited |
1,560,000 |
1,419,600 |
|
0.08 |
2025-08-05 |
| 24 |
01300 |
Trigiant Group Limited |
1,300,000 |
416,000 |
|
0.07 |
2025-10-09 |
| 25 |
03798 |
Homeland Interactive Technology Ltd. |
896,000 |
949,760 |
|
0.07 |
2025-09-19 |
| 26 |
00030 |
YNBY International Limited |
4,058,000 |
1,010,442 |
|
0.05 |
2025-09-02 |
| 27 |
01029 |
IRC LIMITED |
624,000 |
405,600 |
|
0.05 |
2025-10-09 |
| 28 |
|
Southwest Securities International Securities Limited |
1,718,000 |
|
* |
0.05 |
2023-03-28 |
| 29 |
09639 |
Wing Lee Development Construction Holdings Limited |
400,000 |
488,000 |
|
0.04 |
2025-08-26 |
| 30 |
01749 |
Shanshan Brand Management Co., Ltd. |
10,000 |
8,400 |
|
0.03 |
2025-09-16 |
| 31 |
01034 |
Fullwealth International Group Holdings Limited |
376,000 |
|
* |
0.02 |
2023-04-21 |
| 32 |
01408 |
Macau E&M Holding Limited |
100,000 |
24,900 |
|
0.02 |
2025-07-30 |
| 33 |
02605 |
MetaLight Inc. |
30,000 |
118,200 |
|
0.02 |
2025-06-16 |
| 34 |
02516 |
FAR International Holdings Group Company Limited |
140,000 |
85,400 |
|
0.02 |
2025-08-25 |
| 35 |
00167 |
IDT INTERNATIONAL LIMITED |
71,800 |
137,138 |
|
0.02 |
2025-02-21 |
| 36 |
08493 |
Dragon King Group Holdings Limited |
37,200 |
1,414 |
|
0.01 |
2021-10-05 |
| 37 |
09882 |
Best Linking Group Holdings Limited |
100,000 |
62,000 |
|
0.01 |
2025-02-27 |
| 38 |
00756 |
Summi (Group) Holdings Limited |
40,000 |
19,000 |
|
0.01 |
2024-04-25 |
| 39 |
00727 |
Crown International Corporation Limited |
36,500 |
44,895 |
|
0.01 |
2025-03-31 |
| 40 |
02003 |
VCREDIT HOLDINGS LIMITED |
53,600 |
180,632 |
|
0.01 |
2025-10-03 |
| 41 |
06882 |
EGL Holdings Company Limited |
50,000 |
26,500 |
|
0.01 |
2023-02-27 |
| 42 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
3,020,000 |
15,553,000 |
|
0.01 |
2022-05-19 |
| 43 |
01719 |
China Infrastructure & Logistics Group Ltd. |
164,000 |
52,480 |
|
0.01 |
2025-08-14 |
| 44 |
08191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED |
6,000 |
900 |
|
0.01 |
2022-11-29 |
| 45 |
|
Gold-Finance Holdings Limited |
320,000 |
|
* |
0.01 |
2019-05-07 |
| 46 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
800,000 |
184,800 |
|
0.01 |
2025-10-09 |
| 47 |
08069 |
Flydoo Technology Holding Limited |
60,000 |
2,280 |
|
0.01 |
2023-07-05 |
| 48 |
09922 |
Jiumaojiu International Holdings Limited |
90,000 |
185,400 |
|
0.01 |
2025-10-09 |
| 49 |
00087 |
SWIRE PACIFIC LIMITED |
172,500 |
2,025,150 |
|
0.01 |
2025-10-09 |
| 50 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
692,000 |
|
* |
0.01 |
2025-08-08 |
| 51 |
00526 |
Lisi Group (Holdings) Limited (BM) |
500,000 |
46,000 |
|
0.01 |
2023-07-04 |
| 52 |
06838 |
WINOX HOLDINGS LIMITED |
33,600 |
9,240 |
|
0.01 |
2021-06-21 |
| 53 |
08176 |
SuperRobotics Holdings Limited (BM) |
30,000 |
2,400 |
|
0.00 |
2025-10-09 |
| 54 |
08021 |
WLS HOLDINGS LIMITED (BM) |
600,000 |
11,400 |
|
0.00 |
2024-05-21 |
| 55 |
00565 |
Art Group Holdings Limited (KY) |
105,000 |
171,150 |
|
0.00 |
2025-10-09 |
| 56 |
00813 |
Shimao Group Holdings Limited |
310,000 |
106,950 |
|
0.00 |
2025-10-09 |
| 57 |
01515 |
China Resources Medical Holdings Company Limited |
43,000 |
150,070 |
|
0.00 |
2025-04-09 |
| 58 |
00332 |
Yuan Heng Gas Holdings Limited |
204,000 |
4,284 |
|
0.00 |
2023-01-19 |
| 59 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
222,000 |
4,852,920 |
|
0.00 |
2025-09-08 |
| 60 |
01182 |
Success Dragon International Holdings Limited |
10,000 |
5,400 |
|
0.00 |
2021-06-10 |
| 61 |
02122 |
Kidsland International Holdings Limited |
30,000 |
7,290 |
|
0.00 |
2022-08-10 |
| 62 |
01662 |
Yee Hop Holdings Limited |
13,000 |
44,590 |
|
0.00 |
2025-10-09 |
| 63 |
01370 |
Aowei Holding Limited |
40,000 |
11,200 |
|
0.00 |
2024-10-30 |
| 64 |
01238 |
Powerlong Real Estate Holdings Limited |
100,000 |
30,500 |
|
0.00 |
2024-10-17 |
| 65 |
03303 |
Jutal Offshore Oil Services Limited |
50,000 |
27,000 |
|
0.00 |
2025-07-28 |
| 66 |
00936 |
Kaisa Capital Investment Holdings Limited |
20,000 |
9,500 |
|
0.00 |
2025-09-23 |
| 67 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
52,000 |
173,680 |
|
0.00 |
2024-04-02 |
| 68 |
03988 |
BANK OF CHINA LIMITED |
1,533,004 |
6,423,287 |
|
0.00 |
2025-03-17 |
| 69 |
02226 |
HONWORLD GROUP LIMITED |
10,000 |
5,100 |
|
0.00 |
2023-01-13 |
| 70 |
02727 |
Shanghai Electric Group Company Limited |
50,000 |
280,000 |
|
0.00 |
2024-11-25 |
| 71 |
00312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
42,000 |
3,990 |
|
0.00 |
2024-05-16 |
| 72 |
00542 |
China Cultural Tourism and Agriculture Group Limited |
120,000 |
21,480 |
|
0.00 |
2025-10-09 |
| 73 |
00670 |
China Eastern Airlines Corporation Limited |
80,000 |
260,800 |
|
0.00 |
2022-07-12 |
| 74 |
02589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD. |
900 |
107,010 |
|
0.00 |
2025-09-22 |
| 75 |
01257 |
China Everbright Greentech Limited |
30,000 |
30,900 |
|
0.00 |
2021-01-21 |
| 76 |
02592 |
Cloudbreak Pharma Inc. |
12,000 |
51,120 |
|
0.00 |
2025-09-16 |
| 77 |
07200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
5,000 |
32,400 |
|
0.00 |
2025-09-24 |
| 78 |
01398 |
Industrial and Commercial Bank of China Limited |
1,225,451 |
6,923,798 |
|
0.00 |
2025-06-04 |
| 79 |
01799 |
Xinte Energy Co., Ltd. |
5,200 |
46,644 |
|
0.00 |
2024-11-07 |
| 80 |
02324 |
Capital VC Limited |
6,000 |
804 |
|
0.00 |
2020-07-15 |
| 81 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
40,000 |
25,600 |
|
0.00 |
2022-12-12 |
| 82 |
00842 |
Leoch International Technology Limited |
17,000 |
29,240 |
|
0.00 |
2025-09-29 |
| 83 |
03800 |
GCL Technology Holdings Limited (KY) |
312,000 |
424,320 |
|
0.00 |
2025-09-30 |
| 84 |
01186 |
China Railway Construction Corporation Limited |
20,000 |
111,800 |
|
0.00 |
2022-12-09 |
| 85 |
01475 |
NISSIN FOODS COMPANY LIMITED |
10,000 |
68,300 |
|
0.00 |
2020-09-25 |
| 86 |
02009 |
BBMG Corporation |
20,000 |
17,000 |
|
0.00 |
2019-04-01 |
| 87 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
9,000 |
9,000 |
|
0.00 |
2025-06-27 |
| 88 |
00267 |
CITIC Limited (HK) |
200,000 |
2,284,000 |
|
0.00 |
2025-07-24 |
| 89 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
122,000 |
834,480 |
|
0.00 |
2025-09-19 |
| 90 |
01289 |
China Longyuan Power Group Corporation Limited |
20,000 |
170,200 |
|
0.00 |
2025-05-08 |
| 91 |
01289 |
China Longyuan Power Group Corporation Limited |
20,000 |
170,200 |
|
0.00 |
2025-05-08 |
| 92 |
00000 |
HUTCHMED (China) Limited |
5,000 |
127,000 |
|
0.00 |
2025-08-04 |
| 93 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
1,374,000 |
10,016,460 |
|
0.00 |
2025-10-08 |
| 94 |
08417 |
Dadi Education Holdings Limited |
10,000 |
180 |
|
0.00 |
2017-03-22 |
| 95 |
00888 |
Bison Finance Group Limited |
8,000 |
816 |
|
0.00 |
2023-09-25 |
| 96 |
03718 |
Beijing Enterprises Urban Resources Group Limited |
20,000 |
8,200 |
|
0.00 |
2021-05-28 |
| 97 |
03868 |
Xinyi Energy Holdings Limited |
44,907 |
62,421 |
|
0.00 |
2025-07-30 |
| 98 |
03908 |
China International Capital Corporation Limited |
10,000 |
224,000 |
|
0.00 |
2025-05-27 |
| 99 |
00062 |
Transport International Holdings Limited |
2,679 |
28,237 |
|
0.00 |
2025-06-26 |
| 100 |
08083 |
Youzan Technology Limited |
152,000 |
33,136 |
|
0.00 |
2025-10-06 |
| 101 |
08098 |
CL Group (Holdings) Limited |
10,000 |
490 |
|
0.00 |
2017-07-17 |
| 102 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
40,000 |
152,800 |
|
0.00 |
2025-07-04 |
| 103 |
08193 |
Asia-Pac Financial Investment Company Limited |
1,200 |
190 |
|
0.00 |
2022-09-01 |
| 104 |
00839 |
China Education Group Holdings Limited (KY) |
12,000 |
39,000 |
|
0.00 |
2023-02-17 |
| 105 |
00011 |
HANG SENG BANK, LIMITED |
8,000 |
1,198,400 |
|
0.00 |
2025-10-06 |
| 106 |
02007 |
Country Garden Holdings Company Limited |
116,347 |
70,972 |
|
0.00 |
2024-04-02 |
| 107 |
02160 |
MicroPort CardioFlow Medtech Corporation |
10,000 |
14,500 |
|
0.00 |
2025-09-30 |
| 108 |
00235 |
CSC Holdings Limited (HK) |
80,000 |
3,280 |
|
0.00 |
2025-09-12 |
| 109 |
09880 |
UBTECH ROBOTICS CORP LTD |
1,500 |
206,100 |
|
0.00 |
2025-09-30 |
| 110 |
06622 |
Zhaoke Ophthalmology Limited |
2,000 |
6,980 |
|
0.00 |
2022-08-08 |
| 111 |
00873 |
Shimao Services Holdings Limited |
9,000 |
6,120 |
|
0.00 |
2023-01-27 |
| 112 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
10,000 |
17,320 |
|
0.00 |
2025-06-13 |
| 113 |
00325 |
Bloks Group Limited |
900 |
80,955 |
|
0.00 |
2025-09-12 |
| 114 |
02005 |
SSY Group Limited (KY) |
10,000 |
29,800 |
|
0.00 |
2025-09-17 |
| 115 |
03466 |
Hang Seng High Dividend 30 Index ETF |
800 |
15,024 |
|
0.00 |
2025-10-09 |
| 116 |
02190 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
1,000 |
24,740 |
|
0.00 |
2021-07-05 |
| 117 |
01788 |
Guotai Junan International Holdings Limited |
30,000 |
129,900 |
|
0.00 |
2025-09-16 |
| 118 |
02533 |
Black Sesame International Holding Limited |
2,000 |
41,240 |
|
0.00 |
2025-09-30 |
| 119 |
|
Tam Jai International Co. Limited |
4,000 |
|
* |
0.00 |
2022-10-03 |
| 120 |
06178 |
Everbright Securities Company Limited |
2,000 |
22,120 |
|
0.00 |
2020-07-13 |
| 121 |
06993 |
Blue Moon Group Holdings Limited |
16,500 |
54,450 |
|
0.00 |
2025-09-25 |
| 122 |
01800 |
China Communications Construction Company Limited |
12,000 |
62,760 |
|
0.00 |
2025-09-04 |
| 123 |
00823 |
Link Real Estate Investment Trust |
6,796 |
277,277 |
|
0.00 |
2024-08-13 |
| 124 |
02048 |
E-House (China) Enterprise Holdings Limited |
4,500 |
405 |
|
0.00 |
2024-07-08 |
| 125 |
600941 |
China Mobile Limited (HK) |
55,000 |
4,639,250 |
|
0.00 |
2025-10-09 |
| 126 |
600941 |
China Mobile Limited (HK) |
55,000 |
4,639,250 |
|
0.00 |
2025-10-09 |
| 127 |
06936 |
S.F. Holding Co., Ltd. |
600 |
22,548 |
|
0.00 |
2024-12-30 |
| 128 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
3,900 |
68,055 |
|
0.00 |
2025-06-12 |
| 129 |
09606 |
Duality Biotherapeutics, Inc. |
200 |
63,080 |
|
0.00 |
2025-10-09 |
| 130 |
09988 |
Alibaba Group Holding Limited (KY) |
43,300 |
7,503,890 |
|
0.00 |
2025-10-09 |
| 131 |
09988 |
Alibaba Group Holding Limited (KY) |
43,300 |
7,503,890 |
|
0.00 |
2025-10-09 |
| 132 |
03886 |
Town Health International Medical Group Limited |
15,000 |
4,350 |
|
0.00 |
2022-05-04 |
| 133 |
01610 |
COFCO Joycome Foods Limited |
10,000 |
17,600 |
|
0.00 |
2021-09-08 |
| 134 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
2,500 |
114,200 |
|
0.00 |
2023-07-06 |
| 135 |
06808 |
SUN ART RETAIL GROUP LIMITED |
20,000 |
36,200 |
|
0.00 |
2021-03-19 |
| 136 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
3,000 |
7,680 |
|
0.00 |
2022-02-28 |
| 137 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
5,000 |
41,300 |
|
0.00 |
2021-02-02 |
| 138 |
03383 |
Agile Group Holdings Limited (KY) |
10,000 |
4,150 |
|
0.00 |
2024-04-02 |
| 139 |
|
China Evergrande Group |
26,000 |
|
* |
0.00 |
2022-02-04 |
| 140 |
06978 |
Immunotech Biopharm Ltd |
1,000 |
4,970 |
|
0.00 |
2021-03-03 |
| 141 |
00410 |
SOHO CHINA LIMITED |
10,000 |
5,400 |
|
0.00 |
2024-06-17 |
| 142 |
|
Shandong Fengxiang Co., Ltd. |
1,000 |
|
* |
0.00 |
2021-03-18 |
| 143 |
03690 |
Meituan |
9,930 |
1,028,748 |
|
0.00 |
2025-09-11 |
| 144 |
00001 |
CK Hutchison Holdings Limited |
6,000 |
312,000 |
|
0.00 |
2025-10-09 |
| 145 |
00270 |
GUANGDONG INVESTMENT LIMITED |
10,000 |
68,600 |
|
0.00 |
2021-04-27 |
| 146 |
00493 |
GOME Retail Holdings Limited |
72,000 |
1,368 |
|
0.00 |
2025-02-24 |
| 147 |
00472 |
New Silkroad Culturaltainment Limited |
4,800 |
802 |
|
0.00 |
2017-12-01 |
| 148 |
00495 |
PALADIN LIMITED (BM) |
2,420 |
|
* |
0.00 |
2017-12-01 |
| 149 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
3,067 |
53,949 |
|
0.00 |
2025-10-02 |
| 150 |
00005 |
HSBC HOLDINGS PLC |
23,822 |
2,477,488 |
|
0.00 |
2025-09-15 |
| 151 |
00139 |
Smart Fish Wealthlink Holdings Limited |
1,400 |
609 |
|
0.00 |
2025-09-25 |
| 152 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
10,000 |
4,300 |
|
0.00 |
2021-10-21 |
| 153 |
00020 |
SenseTime Group Inc. |
48,000 |
131,040 |
|
0.00 |
2025-09-04 |
| 154 |
00753 |
Air China Limited |
6,000 |
33,240 |
|
0.00 |
2018-09-28 |
| 155 |
06886 |
Huatai Securities Co., Ltd. |
2,000 |
41,280 |
|
0.00 |
2020-07-13 |
| 156 |
00124 |
Guangdong Land Holdings Limited |
1,930 |
540 |
|
0.00 |
2025-01-21 |
| 157 |
02013 |
Weimob Inc. |
4,000 |
10,840 |
|
0.00 |
2025-10-06 |
| 158 |
06690 |
Haier Smart Home Co., Ltd. |
3,000 |
77,400 |
|
0.00 |
2023-07-18 |
| 159 |
06098 |
Country Garden Services Holdings Company Limited |
3,383 |
21,651 |
|
0.00 |
2025-07-25 |
| 160 |
01658 |
Postal Savings Bank of China Co., Ltd. |
20,000 |
106,800 |
|
0.00 |
2025-05-21 |
| 161 |
02590 |
Beijing Geekplus Technology Co., Ltd. |
1,000 |
31,980 |
|
0.00 |
2025-09-22 |
| 162 |
02202 |
China Vanke Company Limited |
2,000 |
10,580 |
|
0.00 |
2025-09-22 |
| 163 |
09923 |
YEAHKA LIMITED |
400 |
4,080 |
|
0.00 |
2022-09-21 |
| 164 |
09618 |
JD.com, Inc. |
2,474 |
335,722 |
|
0.00 |
2025-08-08 |
| 165 |
09618 |
JD.com, Inc. |
2,474 |
335,722 |
|
0.00 |
2025-08-08 |
| 166 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
1,000 |
26,520 |
|
0.00 |
2022-04-01 |
| 167 |
00106 |
Landsea Green Management Limited |
4,000 |
|
* |
0.00 |
2024-10-09 |
| 168 |
00500 |
Frontier Services Group Limited |
2,000 |
180 |
|
0.00 |
2018-03-07 |
| 169 |
00656 |
FOSUN INTERNATIONAL LIMITED |
6,500 |
35,165 |
|
0.00 |
2025-08-15 |
| 170 |
06601 |
Cheerwin Group Limited |
1,000 |
2,320 |
|
0.00 |
2022-03-17 |
| 171 |
06996 |
Antengene Corporation Limited |
500 |
3,090 |
|
0.00 |
2023-05-05 |
| 172 |
01967 |
Confidence Intelligence Holdings Limited |
200 |
94 |
|
0.00 |
2023-07-28 |
| 173 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
820 |
374,576 |
|
0.00 |
2025-05-27 |
| 174 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
280 |
14,294 |
|
0.00 |
2025-02-10 |
| 175 |
00241 |
Alibaba Health Information Technology Limited |
10,000 |
63,800 |
|
0.00 |
2025-10-03 |
| 176 |
03033 |
CSOP Hang Seng TECH Index ETF |
7,200 |
45,612 |
|
0.00 |
2025-10-09 |
| 177 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
800 |
209,920 |
|
0.00 |
2025-10-06 |
| 178 |
|
LET Group Holdings Limited |
4,000 |
|
* |
0.00 |
2021-01-19 |
| 179 |
00736 |
China Properties Investment Holdings Limited |
150 |
120 |
|
0.00 |
2021-04-12 |
| 180 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
2,662 |
72,513 |
|
0.00 |
2025-06-10 |
| 181 |
08007 |
Global Strategic Group Limited |
100 |
25 |
|
0.00 |
2025-06-16 |
| 182 |
02127 |
Huisen Shares Group Limited |
2,000 |
|
* |
0.00 |
2022-09-27 |
| 183 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
1,000 |
3,440 |
|
0.00 |
2020-12-02 |
| 184 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
5,000 |
500 |
|
0.00 |
2022-08-04 |
| 185 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
4,000 |
334,000 |
|
0.00 |
2025-10-08 |
| 186 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
4,000 |
334,000 |
|
0.00 |
2025-10-08 |
| 187 |
01171 |
Yankuang Energy Group Company Limited |
2,000 |
20,940 |
|
0.00 |
2025-09-17 |
| 188 |
00700 |
TENCENT HOLDINGS LIMITED |
4,200 |
2,837,100 |
|
0.00 |
2025-07-28 |
| 189 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2,000 |
80,320 |
|
0.00 |
2024-10-25 |
| 190 |
00066 |
MTR CORPORATION LIMITED |
2,753 |
73,230 |
|
0.00 |
2024-07-16 |
| 191 |
00788 |
China Tower Corporation Limited |
2,000 |
23,400 |
|
0.00 |
2025-09-15 |
| 192 |
01211 |
BYD COMPANY LIMITED |
1,500 |
165,300 |
|
0.00 |
2025-07-29 |
| 193 |
01810 |
Xiaomi Corporation |
8,600 |
458,810 |
|
0.00 |
2025-10-06 |
| 194 |
01038 |
CK Infrastructure Holdings Limited |
1,000 |
51,000 |
|
0.00 |
2025-07-22 |
| 195 |
00002 |
CLP HOLDINGS LIMITED |
1,000 |
65,550 |
|
0.00 |
2025-04-23 |
| 196 |
00914 |
Anhui Conch Cement Company Limited |
500 |
12,150 |
|
0.00 |
2023-03-30 |
| 197 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
8,000 |
32,880 |
|
0.00 |
2025-06-30 |
| 198 |
02460 |
China Resources Beverage (Holdings) Company Limited |
800 |
8,800 |
|
0.00 |
2024-11-29 |
| 199 |
00097 |
HENDERSON INVESTMENT LIMITED |
1,000 |
265 |
|
0.00 |
2021-03-31 |
| 200 |
03382 |
Tianjin Port Development Holdings Limited |
2,000 |
1,400 |
|
0.00 |
2020-12-10 |
| 201 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2,000 |
107,000 |
|
0.00 |
2025-10-02 |
| 202 |
01299 |
AIA Group Limited |
2,800 |
207,480 |
|
0.00 |
2025-06-10 |
| 203 |
03883 |
China Aoyuan Group Limited |
1,000 |
113 |
|
0.00 |
2024-12-12 |
| 204 |
00883 |
CNOOC LIMITED |
10,000 |
188,000 |
|
0.00 |
2025-06-30 |
| 205 |
00772 |
China Literature Limited |
214 |
8,688 |
|
0.00 |
2025-04-01 |
| 206 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2,000 |
2,060 |
|
0.00 |
2022-06-27 |
| 207 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2,000 |
39,500 |
|
0.00 |
2025-07-09 |
| 208 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
1,000 |
12,810 |
|
0.00 |
2023-03-23 |
| 209 |
02525 |
Hesai Group |
20 |
4,212 |
|
0.00 |
2025-09-16 |
| 210 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
100 |
1,403 |
|
0.00 |
2024-07-08 |
| 211 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
100 |
1,403 |
|
0.00 |
2024-07-08 |
| 212 |
06618 |
JD Health International Inc. |
400 |
25,500 |
|
0.00 |
2022-11-08 |
| 213 |
02363 |
Tongda Hong Tai Holdings Limited |
25 |
10 |
|
0.00 |
2024-03-20 |
| 214 |
03328 |
Bank of Communications Co., Ltd. |
4,000 |
25,840 |
|
0.00 |
2025-06-13 |
| 215 |
09888 |
Baidu, Inc. |
200 |
26,700 |
|
0.00 |
2025-09-10 |
| 216 |
09888 |
Baidu, Inc. |
200 |
26,700 |
|
0.00 |
2025-09-10 |
| 217 |
01024 |
Kuaishou Technology |
300 |
26,640 |
|
0.00 |
2025-06-11 |
| 218 |
09633 |
Nongfu Spring Co., Ltd |
200 |
10,840 |
|
0.00 |
2025-05-30 |
| 219 |
09999 |
NetEase, Inc. |
100 |
24,040 |
|
0.00 |
2020-12-21 |
| 220 |
09999 |
NetEase, Inc. |
100 |
24,040 |
|
0.00 |
2020-12-21 |