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 |
08612 |
World Super Holdings Limited |
738,000 |
63,468 |
|
0.71 |
2024-11-27 |
| 2 |
|
Courage Investment Group Limited |
6,000,000 |
1,026,000 |
|
0.55 |
2025-10-09 |
| 3 |
|
Courage Investment Group Limited |
6,000,000 |
1,026,000 |
|
0.55 |
2025-10-09 |
| 4 |
01884 |
eprint Group Limited |
952,000 |
115,192 |
|
0.17 |
2024-10-03 |
| 5 |
02324 |
Capital VC Limited |
550,480 |
73,764 |
|
0.12 |
2024-01-22 |
| 6 |
01767 |
TS WONDERS HOLDING LIMITED |
1,000,000 |
285,000 |
|
0.10 |
2025-04-22 |
| 7 |
00646 |
China Environmental Technology Holdings Limited |
338,800 |
57,596 |
|
0.10 |
2021-09-30 |
| 8 |
01164 |
CGN Mining Company Limited |
5,000,000 |
19,300,000 |
|
0.07 |
2024-03-05 |
| 9 |
01395 |
ELL Environmental Holdings Limited |
475,000 |
71,725 |
|
0.04 |
2025-10-08 |
| 10 |
01348 |
Quali-Smart Holdings Limited |
400,000 |
59,600 |
|
0.03 |
2021-03-22 |
| 11 |
00064 |
GET NICE HOLDINGS LIMITED |
159,300 |
477,900 |
|
0.03 |
2025-08-26 |
| 12 |
01827 |
Miricor Enterprises Holdings Limited |
100,000 |
92,000 |
|
0.03 |
2021-11-10 |
| 13 |
02048 |
E-House (China) Enterprise Holdings Limited |
433,800 |
39,042 |
|
0.02 |
2025-09-30 |
| 14 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
170,000 |
120,700 |
|
0.02 |
2025-07-14 |
| 15 |
02159 |
Mediwelcome Healthcare Management & Technology Inc. |
60,000 |
75,600 |
|
0.02 |
2021-09-16 |
| 16 |
01097 |
i-CABLE Communications Limited |
1,500,000 |
178,500 |
|
0.02 |
2025-10-09 |
| 17 |
00372 |
PT International Development Corporation Limited |
60,000 |
9,900 |
|
0.02 |
2024-12-12 |
| 18 |
00206 |
CM Energy Tech Co., Ltd. |
640,000 |
179,200 |
|
0.02 |
2019-06-21 |
| 19 |
01968 |
HINGTEX HOLDINGS LIMITED |
104,000 |
16,432 |
|
0.02 |
2018-09-07 |
| 20 |
03368 |
Parkson Retail Group Limited |
400,000 |
56,000 |
|
0.02 |
2021-03-22 |
| 21 |
00851 |
Sheng Yuan Holdings Limited |
130,000 |
28,600 |
|
0.01 |
2025-08-20 |
| 22 |
07568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
75,000 |
247,350 |
|
0.01 |
2025-07-02 |
| 23 |
00095 |
LVGEM (China) Real Estate Investment Company Limited |
700,000 |
175,000 |
|
0.01 |
2018-01-15 |
| 24 |
00660 |
Wai Chun Bio-Technology Limited |
20,000 |
3,560 |
|
0.01 |
2023-03-15 |
| 25 |
00815 |
China Silver Group Limited |
300,000 |
240,000 |
|
0.01 |
2025-08-25 |
| 26 |
08215 |
First Credit Finance Group Limited |
400,000 |
|
* |
0.01 |
2017-10-27 |
| 27 |
01536 |
Yuk Wing Group Holdings Limited |
50,000 |
9,200 |
|
0.01 |
2018-04-26 |
| 28 |
00430 |
Oriental Explorer Holdings Limited |
40,000 |
16,600 |
|
0.01 |
2022-06-29 |
| 29 |
08019 |
Hao Wen Holdings Limited |
36,000 |
10,080 |
|
0.01 |
2021-03-22 |
| 30 |
08400 |
Asia Pioneer Entertainment Holdings Limited |
100,000 |
4,300 |
|
0.01 |
2017-11-17 |
| 31 |
08392 |
Satu Holdings Limited (KY) |
100,000 |
3,600 |
|
0.01 |
2022-06-30 |
| 32 |
00498 |
Blue River Holdings Limited |
100,000 |
13,900 |
|
0.01 |
2020-11-02 |
| 33 |
00103 |
Shougang Century Holdings Limited |
250,000 |
200,000 |
|
0.01 |
2022-06-29 |
| 34 |
01250 |
Shandong Hi-Speed New Energy Group Limited |
200,000 |
368,000 |
|
0.01 |
2025-02-17 |
| 35 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
230,400 |
399,053 |
|
0.01 |
2025-10-09 |
| 36 |
00199 |
ITC Properties Group Limited |
75,395 |
25,257 |
|
0.01 |
2022-06-29 |
| 37 |
00679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
30,000 |
28,500 |
|
0.01 |
2022-06-29 |
| 38 |
01811 |
CGN New Energy Holdings Co., Ltd. |
304,000 |
972,800 |
|
0.01 |
2024-12-16 |
| 39 |
00841 |
Asia Cassava Resources Holdings Limited |
40,000 |
4,840 |
|
0.01 |
2018-01-18 |
| 40 |
00276 |
Mongolia Energy Corporation Limited |
12,500 |
8,750 |
|
0.01 |
2020-03-05 |
| 41 |
00709 |
GIORDANO INTERNATIONAL LIMITED |
100,000 |
151,000 |
|
0.01 |
2024-09-05 |
| 42 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
150,000 |
16,500 |
|
0.01 |
2017-10-06 |
| 43 |
00533 |
GOLDLION HOLDINGS LIMITED |
50,000 |
47,500 |
|
0.01 |
2022-06-29 |
| 44 |
02828 |
Hang Seng China Enterprises Index ETF |
16,000 |
1,559,680 |
|
0.01 |
2025-10-09 |
| 45 |
01780 |
Rongzun International Holdings Group Limited |
30,000 |
49,800 |
|
0.00 |
2023-09-22 |
| 46 |
02550 |
Easou Technology Holdings Limited |
20,000 |
63,000 |
|
0.00 |
2025-09-24 |
| 47 |
06908 |
HG Semiconductor Limited (KY) |
40,000 |
23,600 |
|
0.00 |
2025-02-07 |
| 48 |
01033 |
Sinopec Oilfield Service Corporation |
230,000 |
181,700 |
|
0.00 |
2018-04-11 |
| 49 |
06821 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
1,120 |
107,968 |
|
0.00 |
2022-07-27 |
| 50 |
01091 |
South Manganese Investment Limited |
200,000 |
124,000 |
|
0.00 |
2024-11-06 |
| 51 |
00269 |
China Resources and Transportation Group Limited |
415,000 |
4,150 |
|
0.00 |
2019-08-27 |
| 52 |
00030 |
YNBY International Limited |
296,000 |
73,704 |
|
0.00 |
2024-11-05 |
| 53 |
00956 |
China Suntien Green Energy Corporation Limited |
70,000 |
298,900 |
|
0.00 |
2021-09-17 |
| 54 |
01330 |
Dynagreen Environmental Protection Group Co., Ltd. |
15,000 |
77,850 |
|
0.00 |
2020-04-01 |
| 55 |
01695 |
S&P International Holding Limited |
40,000 |
4,120 |
|
0.00 |
2017-08-21 |
| 56 |
08275 |
China New Consumption Group Limited |
30,000 |
3,690 |
|
0.00 |
2024-04-19 |
| 57 |
00617 |
PALIBURG HOLDINGS LIMITED |
40,500 |
12,758 |
|
0.00 |
2025-07-07 |
| 58 |
03033 |
CSOP Hang Seng TECH Index ETF |
427,200 |
2,706,312 |
|
0.00 |
2025-10-06 |
| 59 |
01335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
86,000 |
10,664 |
|
0.00 |
2025-09-19 |
| 60 |
02340 |
ISP Holdings Limited |
22,300 |
4,259 |
|
0.00 |
2022-06-29 |
| 61 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
92,000 |
563,040 |
|
0.00 |
2025-09-26 |
| 62 |
01013 |
Wai Chun Group Holdings Limited |
8,750 |
1,619 |
|
0.00 |
2023-11-16 |
| 63 |
00648 |
SoftMedx Healthcare Limited |
10,000 |
|
* |
0.00 |
2017-11-21 |
| 64 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
8,800 |
288,816 |
|
0.00 |
2025-10-08 |
| 65 |
02177 |
UNQ HOLDINGS LIMITED |
5,000 |
13,000 |
|
0.00 |
2021-07-22 |
| 66 |
01101 |
China Huarong Energy Company Limited |
141,400 |
|
* |
0.00 |
2025-03-21 |
| 67 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
100,000 |
114,000 |
|
0.00 |
2021-09-20 |
| 68 |
09888 |
Baidu, Inc. |
54,350 |
7,255,725 |
|
0.00 |
2025-10-09 |
| 69 |
09888 |
Baidu, Inc. |
54,350 |
7,255,725 |
|
0.00 |
2025-10-09 |
| 70 |
02142 |
HBM Holdings Limited (KY) |
20,000 |
302,800 |
|
0.00 |
2025-10-06 |
| 71 |
00048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED |
4,000 |
684 |
|
0.00 |
2020-10-05 |
| 72 |
02840 |
SPDR Gold Trust |
7,974 |
23,004,990 |
|
0.00 |
2025-10-09 |
| 73 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
134,000 |
4,842,760 |
|
0.00 |
2025-10-09 |
| 74 |
01638 |
Kaisa Group Holdings Ltd. |
200,000 |
29,400 |
|
0.00 |
2024-12-17 |
| 75 |
00552 |
China Communications Services Corporation Limited |
50,000 |
229,000 |
|
0.00 |
2025-02-25 |
| 76 |
00472 |
New Silkroad Culturaltainment Limited |
60,000 |
10,020 |
|
0.00 |
2025-02-26 |
| 77 |
01171 |
Yankuang Energy Group Company Limited |
76,000 |
795,720 |
|
0.00 |
2025-10-09 |
| 78 |
00376 |
Yunfeng Financial Group Limited |
74,000 |
458,800 |
|
0.00 |
2025-10-09 |
| 79 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
110,000 |
121,000 |
|
0.00 |
2025-09-19 |
| 80 |
03690 |
Meituan |
93,440 |
9,680,384 |
|
0.00 |
2025-10-09 |
| 81 |
00207 |
Joy City Property Limited |
240,000 |
136,800 |
|
0.00 |
2020-03-17 |
| 82 |
00358 |
Jiangxi Copper Company Limited |
23,000 |
875,840 |
|
0.00 |
2025-09-29 |
| 83 |
09618 |
JD.com, Inc. |
46,815 |
6,352,795 |
|
0.00 |
2025-10-09 |
| 84 |
09618 |
JD.com, Inc. |
46,815 |
6,352,795 |
|
0.00 |
2025-10-09 |
| 85 |
00094 |
Greenheart Group Limited |
44,000 |
2,904 |
|
0.00 |
2018-06-15 |
| 86 |
00476 |
Ev Dynamics (Holdings) Limited |
4,000 |
4,240 |
|
0.00 |
2025-08-12 |
| 87 |
02369 |
Coolpad Group Limited |
5,000 |
6,300 |
|
0.00 |
2025-06-11 |
| 88 |
00272 |
SHUI ON LAND LIMITED |
100,000 |
73,000 |
|
0.00 |
2023-08-21 |
| 89 |
00305 |
Wuling Motors Holdings Limited |
40,000 |
23,200 |
|
0.00 |
2025-08-28 |
| 90 |
08153 |
Jiading International Group Holdings Limited |
225 |
234 |
|
0.00 |
2025-09-24 |
| 91 |
00717 |
Emperor Capital Group Limited |
78,000 |
11,076 |
|
0.00 |
2025-07-10 |
| 92 |
00686 |
Beijing Energy International Holding Co., Ltd. |
24,000 |
30,720 |
|
0.00 |
2025-10-08 |
| 93 |
00002 |
CLP HOLDINGS LIMITED |
27,000 |
1,769,850 |
|
0.00 |
2025-10-09 |
| 94 |
06878 |
Differ Group Auto Limited |
10,000 |
|
* |
0.00 |
2024-02-22 |
| 95 |
01224 |
C C Land Holdings Limited |
40,000 |
48,000 |
|
0.00 |
2018-08-01 |
| 96 |
01810 |
Xiaomi Corporation |
217,000 |
11,576,950 |
|
0.00 |
2025-10-09 |
| 97 |
01186 |
China Railway Construction Corporation Limited |
20,000 |
111,800 |
|
0.00 |
2024-03-26 |
| 98 |
01868 |
Neo-Neon Holdings Limited |
20,000 |
7,800 |
|
0.00 |
2017-09-13 |
| 99 |
02158 |
Yidu Tech Inc. |
10,000 |
65,200 |
|
0.00 |
2025-02-19 |
| 100 |
08132 |
Century Energy International Holdings Limited |
25,000 |
1,850 |
|
0.00 |
2018-11-30 |
| 101 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
128,000 |
691,200 |
|
0.00 |
2025-09-03 |
| 102 |
00066 |
MTR CORPORATION LIMITED |
57,175 |
1,520,855 |
|
0.00 |
2025-09-22 |
| 103 |
00371 |
Beijing Enterprises Water Group Limited |
90,000 |
216,900 |
|
0.00 |
2020-11-27 |
| 104 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
20,000 |
2,000 |
|
0.00 |
2017-09-13 |
| 105 |
01119 |
iDreamSky Technology Holdings Limited |
16,000 |
17,920 |
|
0.00 |
2025-09-30 |
| 106 |
01813 |
KWG Group Holdings Limited |
30,000 |
8,400 |
|
0.00 |
2025-03-31 |
| 107 |
02009 |
BBMG Corporation |
20,000 |
17,000 |
|
0.00 |
2025-02-27 |
| 108 |
00500 |
Frontier Services Group Limited |
20,188 |
1,817 |
|
0.00 |
2017-12-05 |
| 109 |
01059 |
KANTONE HOLDINGS LIMITED |
3,000 |
1,065 |
|
0.00 |
2025-05-21 |
| 110 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
22,000 |
73,480 |
|
0.00 |
2024-08-02 |
| 111 |
01909 |
Fire Rock Holdings Limited |
1,500 |
3,075 |
|
0.00 |
2025-04-01 |
| 112 |
01800 |
China Communications Construction Company Limited |
34,000 |
177,820 |
|
0.00 |
2025-07-30 |
| 113 |
06998 |
Genor Biopharma Holdings Limited |
4,000 |
16,280 |
|
0.00 |
2022-09-14 |
| 114 |
00021 |
Great China Holdings (Hong Kong) Limited |
30,000 |
3,090 |
|
0.00 |
2021-03-22 |
| 115 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
20,000 |
52,000 |
|
0.00 |
2021-03-05 |
| 116 |
02012 |
SUNSHINE OILSANDS LTD. |
4,000 |
1,820 |
|
0.00 |
2020-02-27 |
| 117 |
01988 |
China Minsheng Banking Corp., Ltd. |
58,164 |
240,217 |
|
0.00 |
2025-08-21 |
| 118 |
01071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
12,000 |
50,520 |
|
0.00 |
2025-10-02 |
| 119 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
3,000 |
1,830 |
|
0.00 |
2020-09-08 |
| 120 |
01611 |
Sinohope Technology Holdings Limited |
5,000 |
27,100 |
|
0.00 |
2025-09-15 |
| 121 |
01299 |
AIA Group Limited |
67,400 |
4,994,340 |
|
0.00 |
2025-10-09 |
| 122 |
01798 |
China Datang Corporation Renewable Power Co., Limited |
16,000 |
43,520 |
|
0.00 |
2024-06-18 |
| 123 |
01898 |
China Coal Energy Company Limited |
25,000 |
244,500 |
|
0.00 |
2025-09-24 |
| 124 |
01165 |
Shunfeng International Clean Energy Limited |
30,000 |
750 |
|
0.00 |
2021-01-15 |
| 125 |
01623 |
Hilong Holding Limited |
10,000 |
2,650 |
|
0.00 |
2025-09-02 |
| 126 |
01300 |
Trigiant Group Limited |
10,000 |
3,200 |
|
0.00 |
2019-08-27 |
| 127 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
98,612 |
674,506 |
|
0.00 |
2025-09-24 |
| 128 |
01712 |
DRAGON MINING LIMITED |
1,000 |
8,870 |
|
0.00 |
2025-10-06 |
| 129 |
01986 |
Tsaker New Energy Tech Co., Limited |
5,000 |
3,850 |
|
0.00 |
2025-02-19 |
| 130 |
00730 |
Capital Industrial Financial Services Group Limited |
20,000 |
2,500 |
|
0.00 |
2017-10-30 |
| 131 |
00697 |
Shoucheng Holdings Limited |
42,000 |
96,600 |
|
0.00 |
2025-10-06 |
| 132 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
14,000 |
|
* |
0.00 |
2025-06-18 |
| 133 |
00085 |
China Electronics Huada Technology Company Limited |
10,000 |
17,400 |
|
0.00 |
2025-02-19 |
| 134 |
00291 |
China Resources Beer (Holdings) Company Limited |
15,000 |
409,500 |
|
0.00 |
2025-08-11 |
| 135 |
00300 |
Midea Group Co., Ltd. |
3,000 |
247,050 |
|
0.00 |
2025-09-05 |
| 136 |
03330 |
Lingbao Gold Group Company Ltd. |
5,000 |
100,000 |
|
0.00 |
2025-10-09 |
| 137 |
01733 |
E-Commodities Holdings Limited |
12,000 |
10,920 |
|
0.00 |
2024-12-30 |
| 138 |
01908 |
C&D International Investment Group Limited |
10,000 |
171,300 |
|
0.00 |
2025-09-25 |
| 139 |
02312 |
China Financial Leasing Group Limited |
1,500 |
2,580 |
|
0.00 |
2025-07-09 |
| 140 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
5,000 |
228,400 |
|
0.00 |
2025-06-13 |
| 141 |
00515 |
China Silver Technology Holdings Limited |
1,200 |
|
* |
0.00 |
2025-06-17 |
| 142 |
02050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. |
2,000 |
86,400 |
|
0.00 |
2025-09-29 |
| 143 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
97,800 |
401,958 |
|
0.00 |
2025-09-25 |
| 144 |
01237 |
China Environmental Technology and Bioenergy Holdings Limited |
363 |
363 |
|
0.00 |
2024-01-03 |
| 145 |
02638 |
HK Electric Investments Limited |
32,000 |
191,360 |
|
0.00 |
2025-09-19 |
| 146 |
09988 |
Alibaba Group Holding Limited (KY) |
68,900 |
11,940,370 |
|
0.00 |
2025-10-09 |
| 147 |
09988 |
Alibaba Group Holding Limited (KY) |
68,900 |
11,940,370 |
|
0.00 |
2025-10-09 |
| 148 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
14,000 |
204,400 |
|
0.00 |
2025-10-06 |
| 149 |
00672 |
Zhong An Group Limited |
20,000 |
2,800 |
|
0.00 |
2019-08-16 |
| 150 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2,000 |
600 |
|
0.00 |
2025-08-18 |
| 151 |
00290 |
GoFintech Quantum Innovation Limited |
30,000 |
67,800 |
|
0.00 |
2025-09-03 |
| 152 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
20,000 |
93,600 |
|
0.00 |
2017-09-19 |
| 153 |
00480 |
HKR INTERNATIONAL LIMITED |
4,549 |
4,776 |
|
0.00 |
2022-06-29 |
| 154 |
03988 |
BANK OF CHINA LIMITED |
227,000 |
951,130 |
|
0.00 |
2025-10-02 |
| 155 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
23,000 |
159,390 |
|
0.00 |
2025-09-22 |
| 156 |
00119 |
Poly Property Group Co., Limited |
10,000 |
16,400 |
|
0.00 |
2024-02-15 |
| 157 |
00434 |
Boyaa Interactive International Limited |
2,000 |
13,780 |
|
0.00 |
2025-08-19 |
| 158 |
00235 |
CSC Holdings Limited (HK) |
52,500 |
2,152 |
|
0.00 |
2020-08-17 |
| 159 |
03969 |
China Railway Signal & Communication Corporation Limited |
5,000 |
18,000 |
|
0.00 |
2024-07-30 |
| 160 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
10,000 |
88,500 |
|
0.00 |
2025-04-16 |
| 161 |
00700 |
TENCENT HOLDINGS LIMITED |
23,200 |
15,671,600 |
|
0.00 |
2025-10-08 |
| 162 |
02013 |
Weimob Inc. |
9,000 |
24,390 |
|
0.00 |
2025-07-14 |
| 163 |
00521 |
CWT International Limited |
27,900 |
7,394 |
|
0.00 |
2019-04-12 |
| 164 |
00128 |
ENM Holdings Limited (HK) |
4,000 |
1,200 |
|
0.00 |
2017-12-05 |
| 165 |
08365 |
Hatcher Group Limited |
400 |
940 |
|
0.00 |
2024-01-08 |
| 166 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
17,700 |
1,477,950 |
|
0.00 |
2025-10-06 |
| 167 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
17,700 |
1,477,950 |
|
0.00 |
2025-10-06 |
| 168 |
03896 |
Kingsoft Cloud Holdings Limited |
10,000 |
75,400 |
|
0.00 |
2025-09-29 |
| 169 |
03896 |
Kingsoft Cloud Holdings Limited |
10,000 |
75,400 |
|
0.00 |
2025-09-29 |
| 170 |
01897 |
Million Hope Industries Holdings Limited |
890 |
441 |
|
0.00 |
2022-06-29 |
| 171 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
12,000 |
18,720 |
|
0.00 |
2025-08-19 |
| 172 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
6,000 |
71,760 |
|
0.00 |
2025-09-24 |
| 173 |
01777 |
Fantasia Holdings Group Co., Limited |
12,000 |
1,332 |
|
0.00 |
2021-11-15 |
| 174 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2,226 |
556 |
|
0.00 |
2022-06-29 |
| 175 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
20,000 |
2,000 |
|
0.00 |
2020-02-26 |
| 176 |
00340 |
Tongguan Gold Group Limited |
9,000 |
27,270 |
|
0.00 |
2025-09-25 |
| 177 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
5,600 |
170,688 |
|
0.00 |
2025-09-05 |
| 178 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
6,000 |
7,380 |
|
0.00 |
2022-06-30 |
| 179 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
10,000 |
182,900 |
|
0.00 |
2025-10-08 |
| 180 |
02096 |
Simcere Pharmaceutical Group Limited |
5,000 |
63,100 |
|
0.00 |
2025-09-03 |
| 181 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
455,000 |
3,316,950 |
|
0.00 |
2025-10-08 |
| 182 |
03339 |
Lonking Holdings Limited |
8,000 |
23,840 |
|
0.00 |
2023-01-11 |
| 183 |
02228 |
XtalPi Holdings Limited |
8,000 |
99,520 |
|
0.00 |
2025-10-08 |
| 184 |
00261 |
GBA Holdings Limited |
523 |
136 |
|
0.00 |
2025-03-20 |
| 185 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
3,000 |
5,280 |
|
0.00 |
2021-11-19 |
| 186 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
12,000 |
128,040 |
|
0.00 |
2025-08-08 |
| 187 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
16,000 |
61,120 |
|
0.00 |
2024-11-08 |
| 188 |
01398 |
Industrial and Commercial Bank of China Limited |
152,045 |
859,054 |
|
0.00 |
2025-09-25 |
| 189 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
13,000 |
695,500 |
|
0.00 |
2025-10-09 |
| 190 |
03818 |
China Dongxiang (Group) Co., Ltd. |
10,000 |
5,100 |
|
0.00 |
2021-07-09 |
| 191 |
00020 |
SenseTime Group Inc. |
64,000 |
174,720 |
|
0.00 |
2025-10-09 |
| 192 |
02617 |
TransThera Sciences (Nanjing), Inc. |
500 |
66,350 |
|
0.00 |
2025-09-18 |
| 193 |
00006 |
Power Assets Holdings Limited |
3,500 |
171,990 |
|
0.00 |
2025-10-03 |
| 194 |
03323 |
China National Building Material Company Limited |
6,000 |
34,500 |
|
0.00 |
2025-03-07 |
| 195 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
3,000 |
10,320 |
|
0.00 |
2023-01-16 |
| 196 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
1,200 |
18,684 |
|
0.00 |
2022-01-06 |
| 197 |
02383 |
TOM GROUP LIMITED |
6,000 |
2,640 |
|
0.00 |
2017-12-27 |
| 198 |
06603 |
IFBH Limited |
400 |
11,144 |
|
0.00 |
2025-09-17 |
| 199 |
00883 |
CNOOC LIMITED |
70,000 |
1,316,000 |
|
0.00 |
2025-09-23 |
| 200 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
3,755 |
48,026 |
|
0.00 |
2025-04-10 |
| 201 |
00842 |
Leoch International Technology Limited |
2,000 |
3,440 |
|
0.00 |
2022-11-15 |
| 202 |
02577 |
InnoScience (Suzhou) Technology Holding Co., Ltd. |
700 |
57,435 |
|
0.00 |
2025-09-29 |
| 203 |
02269 |
WuXi Biologics (Cayman) Inc. |
5,500 |
225,280 |
|
0.00 |
2025-05-13 |
| 204 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
10,000 |
218,600 |
|
0.00 |
2025-10-02 |
| 205 |
00285 |
BYD Electronic (International) Company Limited |
3,000 |
130,320 |
|
0.00 |
2025-08-14 |
| 206 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
14,000 |
517,440 |
|
0.00 |
2025-09-22 |
| 207 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
10,400 |
4,472 |
|
0.00 |
2023-09-21 |
| 208 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
16,000 |
53,440 |
|
0.00 |
2025-08-29 |
| 209 |
01431 |
YuanShengTai Dairy Farm Limited |
6,000 |
1,710 |
|
0.00 |
2019-08-27 |
| 210 |
00823 |
Link Real Estate Investment Trust |
3,300 |
134,640 |
|
0.00 |
2025-08-18 |
| 211 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
4,000 |
15,840 |
|
0.00 |
2022-06-29 |
| 212 |
600941 |
China Mobile Limited (HK) |
26,500 |
2,235,275 |
|
0.00 |
2025-10-08 |
| 213 |
600941 |
China Mobile Limited (HK) |
26,500 |
2,235,275 |
|
0.00 |
2025-10-08 |
| 214 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
5,514 |
257,394 |
|
0.00 |
2025-10-08 |
| 215 |
06690 |
Haier Smart Home Co., Ltd. |
3,344 |
86,275 |
|
0.00 |
2025-04-07 |
| 216 |
01368 |
Xtep International Holdings Limited |
3,000 |
17,490 |
|
0.00 |
2025-10-08 |
| 217 |
09939 |
Kintor Pharmaceutical Limited |
500 |
1,150 |
|
0.00 |
2020-07-27 |
| 218 |
01618 |
Metallurgical Corporation of China Ltd. |
3,000 |
9,150 |
|
0.00 |
2021-11-15 |
| 219 |
00499 |
Qingdao Holdings International Limited |
1,000 |
114 |
|
0.00 |
2021-05-18 |
| 220 |
01038 |
CK Infrastructure Holdings Limited |
2,500 |
127,500 |
|
0.00 |
2025-09-04 |
| 221 |
08083 |
Youzan Technology Limited |
32,000 |
6,976 |
|
0.00 |
2022-06-16 |
| 222 |
09600 |
Newlink Technology Inc. |
800 |
194 |
|
0.00 |
2021-03-08 |
| 223 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
8,000 |
8,240 |
|
0.00 |
2022-11-01 |
| 224 |
01530 |
3SBio Inc. |
2,000 |
57,240 |
|
0.00 |
2025-09-24 |
| 225 |
00005 |
HSBC HOLDINGS PLC |
14,000 |
1,456,000 |
|
0.00 |
2025-10-09 |
| 226 |
01888 |
Kingboard Laminates Holdings Limited |
2,500 |
31,550 |
|
0.00 |
2025-10-09 |
| 227 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
24,000 |
123,600 |
|
0.00 |
2025-05-20 |
| 228 |
01276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. |
200 |
17,560 |
|
0.00 |
2025-09-29 |
| 229 |
03328 |
Bank of Communications Co., Ltd. |
26,325 |
170,060 |
|
0.00 |
2025-09-25 |
| 230 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
627 |
213 |
|
0.00 |
2017-12-05 |
| 231 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
8,266 |
|
* |
0.00 |
2019-08-27 |
| 232 |
01816 |
CGN Power Co., Ltd. |
8,000 |
24,640 |
|
0.00 |
2024-10-24 |
| 233 |
02618 |
JD Logistics, Inc. |
4,700 |
61,053 |
|
0.00 |
2025-09-26 |
| 234 |
00604 |
SHENZHEN INVESTMENT LIMITED |
6,271 |
5,456 |
|
0.00 |
2022-11-03 |
| 235 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
4,000 |
9,400 |
|
0.00 |
2019-08-16 |
| 236 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
4,000 |
9,400 |
|
0.00 |
2019-08-16 |
| 237 |
00808 |
Prosperity Real Estate Investment Trust |
1,000 |
1,370 |
|
0.00 |
2017-12-05 |
| 238 |
00138 |
CCT Fortis Holdings Limited |
1,000 |
85 |
|
0.00 |
2017-12-05 |
| 239 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
1,000 |
17,450 |
|
0.00 |
2025-09-03 |
| 240 |
06993 |
Blue Moon Group Holdings Limited |
3,500 |
11,550 |
|
0.00 |
2022-09-30 |
| 241 |
00636 |
KLN Logistics Group Limited (BM) |
1,040 |
7,634 |
|
0.00 |
2022-12-01 |
| 242 |
00857 |
PETROCHINA COMPANY LIMITED |
12,000 |
87,120 |
|
0.00 |
2025-10-06 |
| 243 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
16,000 |
141,280 |
|
0.00 |
2025-09-24 |
| 244 |
00001 |
CK Hutchison Holdings Limited |
2,000 |
104,000 |
|
0.00 |
2025-10-09 |
| 245 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
6,000 |
56,400 |
|
0.00 |
2025-09-12 |
| 246 |
00008 |
PCCW LIMITED |
4,000 |
21,800 |
|
0.00 |
2024-06-14 |
| 247 |
02800 |
Tracker Fund of Hong Kong |
3,000 |
82,200 |
|
0.00 |
2025-10-09 |
| 248 |
01766 |
CRRC Corporation Limited |
2,000 |
12,620 |
|
0.00 |
2018-12-18 |
| 249 |
00267 |
CITIC Limited (HK) |
13,000 |
148,460 |
|
0.00 |
2025-09-24 |
| 250 |
00083 |
SINO LAND COMPANY LIMITED |
4,000 |
40,760 |
|
0.00 |
2025-10-09 |
| 251 |
00788 |
China Tower Corporation Limited |
1,800 |
21,060 |
|
0.00 |
2025-02-21 |
| 252 |
06618 |
JD Health International Inc. |
1,200 |
76,500 |
|
0.00 |
2025-09-02 |
| 253 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2,000 |
25,620 |
|
0.00 |
2025-09-24 |
| 254 |
00979 |
Green Energy Group Limited |
450 |
135 |
|
0.00 |
2021-03-22 |
| 255 |
00160 |
Hon Kwok Land Investment Company, Limited |
220 |
242 |
|
0.00 |
2022-06-29 |
| 256 |
01099 |
SINOPHARM GROUP CO. LTD. |
400 |
7,480 |
|
0.00 |
2025-03-03 |
| 257 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
400 |
104,960 |
|
0.00 |
2025-10-06 |
| 258 |
03800 |
GCL Technology Holdings Limited (KY) |
8,000 |
10,880 |
|
0.00 |
2025-08-20 |
| 259 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
5,000 |
39,500 |
|
0.00 |
2025-07-23 |
| 260 |
00653 |
BONJOUR HOLDINGS LIMITED |
400 |
29 |
|
0.00 |
2024-10-04 |
| 261 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
432 |
86 |
|
0.00 |
2024-10-10 |
| 262 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
500 |
4,130 |
|
0.00 |
2025-07-09 |
| 263 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2,000 |
39,500 |
|
0.00 |
2025-06-06 |
| 264 |
00772 |
China Literature Limited |
200 |
8,120 |
|
0.00 |
2024-08-26 |
| 265 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
500 |
12,130 |
|
0.00 |
2021-11-15 |
| 266 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
500 |
48,200 |
|
0.00 |
2025-10-08 |
| 267 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
12 |
36 |
|
0.00 |
2017-12-05 |
| 268 |
00607 |
Fullshare Holdings Limited |
100 |
|
* |
0.00 |
2023-12-05 |
| 269 |
02525 |
Hesai Group |
20 |
4,212 |
|
0.00 |
2025-09-18 |
| 270 |
00547 |
Digital Domain Holdings Limited |
1,000 |
335 |
|
0.00 |
2022-06-29 |
| 271 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
258 |
4,538 |
|
0.00 |
2025-06-17 |
| 272 |
00493 |
GOME Retail Holdings Limited |
5,000 |
95 |
|
0.00 |
2023-02-08 |
| 273 |
00910 |
China Sandi Holdings Limited |
500 |
|
* |
0.00 |
2017-08-09 |
| 274 |
02007 |
Country Garden Holdings Company Limited |
2,295 |
1,400 |
|
0.00 |
2023-03-08 |
| 275 |
00456 |
New City Development Group Limited |
15 |
8 |
|
0.00 |
2022-04-11 |
| 276 |
09633 |
Nongfu Spring Co., Ltd |
400 |
21,680 |
|
0.00 |
2025-04-07 |
| 277 |
08063 |
Global Mastermind Holdings Limited |
40 |
|
* |
0.00 |
2021-04-15 |
| 278 |
00656 |
FOSUN INTERNATIONAL LIMITED |
614 |
3,322 |
|
0.00 |
2025-05-06 |
| 279 |
02858 |
Yixin Group Limited |
500 |
1,315 |
|
0.00 |
2025-03-19 |
| 280 |
00419 |
Hony Media Group |
1,000 |
57 |
|
0.00 |
2017-12-05 |
| 281 |
00764 |
Eternity Investment Limited |
22 |
25 |
|
0.00 |
2025-06-23 |
| 282 |
09660 |
Horizon Robotics |
600 |
5,508 |
|
0.00 |
2025-09-23 |
| 283 |
00959 |
Century Entertainment International Holdings Limited |
5 |
|
* |
0.00 |
2021-03-04 |
| 284 |
02259 |
Zijin Gold International Company Limited |
100 |
14,130 |
|
0.00 |
2025-10-03 |
| 285 |
06098 |
Country Garden Services Holdings Company Limited |
116 |
742 |
|
0.00 |
2025-04-08 |
| 286 |
01051 |
G-Resources Group Limited |
15 |
139 |
|
0.00 |
2025-09-30 |
| 287 |
00059 |
Skyfame Realty (Holdings) Limited |
246 |
|
* |
0.00 |
2018-10-23 |
| 288 |
00474 |
Aceso Life Science Group Limited |
67 |
5 |
|
0.00 |
2017-12-05 |
| 289 |
00627 |
Japan Kyosei Group Company Limited |
6 |
4 |
|
0.00 |
2023-07-31 |