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 |
03133 |
CSOP Huatai-PineBridge CSI 300 ETF |
200,000 |
2,212,000 |
|
0.42 |
2024-10-18 |
| 2 |
02807 |
Global X China Robotics and AI ETF |
35,000 |
2,303,700 |
|
0.41 |
2021-02-22 |
| 3 |
02806 |
Global X China Consumer Brand ETF |
27,700 |
1,340,126 |
|
0.38 |
2023-01-12 |
| 4 |
02826 |
Global X China Cloud Computing ETF |
17,000 |
1,268,880 |
|
0.35 |
2021-02-25 |
| 5 |
00776 |
Imperium Technology Group Limited (KY) |
1,020,000 |
1,805,400 |
|
0.27 |
2022-09-02 |
| 6 |
00002 |
CLP HOLDINGS LIMITED |
5,764,318 |
377,851,045 |
|
0.23 |
2025-10-03 |
| 7 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
40,104,840 |
274,317,106 |
|
0.21 |
2025-09-11 |
| 8 |
02820 |
Global X China Biotech ETF |
17,200 |
1,380,128 |
|
0.20 |
2021-07-06 |
| 9 |
02845 |
Global X China Electric Vehicle and Battery ETF |
17,200 |
2,051,100 |
|
0.16 |
2021-07-06 |
| 10 |
01503 |
China Merchants Commercial Real Estate Investment Trust |
894,000 |
1,135,380 |
|
0.08 |
2025-02-27 |
| 11 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
4,350,000 |
4,785,000 |
|
0.07 |
2025-10-06 |
| 12 |
03081 |
Value Gold ETF |
25,000 |
2,366,500 |
|
0.07 |
2025-02-27 |
| 13 |
01058 |
NAMYUE HOLDINGS LIMITED |
350,000 |
169,750 |
|
0.07 |
2022-06-15 |
| 14 |
00050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
200,000 |
968,000 |
|
0.06 |
2015-05-05 |
| 15 |
01498 |
PuraPharm Corporation Limited |
200,000 |
86,000 |
|
0.05 |
2022-11-16 |
| 16 |
01725 |
USPACE Technology Group Limited |
300,000 |
342,000 |
|
0.05 |
2025-09-04 |
| 17 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2,253,000 |
2,388,180 |
|
0.05 |
2025-02-27 |
| 18 |
01640 |
Qian Xun Technology Limited |
220,000 |
998,800 |
|
0.04 |
2025-08-05 |
| 19 |
00071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
260,000 |
2,516,800 |
|
0.04 |
2021-04-28 |
| 20 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
1,738,083 |
47,345,381 |
|
0.04 |
2025-09-16 |
| 21 |
00484 |
Forgame Holdings Limited |
60,000 |
52,800 |
|
0.03 |
2023-02-07 |
| 22 |
00005 |
HSBC HOLDINGS PLC |
5,852,907 |
608,702,328 |
|
0.03 |
2025-10-09 |
| 23 |
01915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
50,000 |
|
* |
0.03 |
2023-02-08 |
| 24 |
01310 |
HKBN Ltd. |
450,000 |
3,051,000 |
|
0.03 |
2025-02-27 |
| 25 |
00103 |
Shougang Century Holdings Limited |
770,000 |
616,000 |
|
0.03 |
2011-12-15 |
| 26 |
00341 |
CAFE DE CORAL HOLDINGS LIMITED |
146,000 |
966,520 |
|
0.03 |
2020-03-27 |
| 27 |
00778 |
Fortune Real Estate Investment Trust |
500,000 |
2,540,000 |
|
0.02 |
2025-02-28 |
| 28 |
00289 |
WING ON COMPANY INTERNATIONAL LIMITED |
70,000 |
905,100 |
|
0.02 |
2015-03-05 |
| 29 |
00730 |
Capital Industrial Financial Services Group Limited |
910,000 |
113,750 |
|
0.02 |
2015-05-06 |
| 30 |
02638 |
HK Electric Investments Limited |
1,836,819 |
10,984,178 |
|
0.02 |
2025-07-11 |
| 31 |
01255 |
TATA Health International Holdings Limited (KY) |
50,000 |
|
* |
0.02 |
2021-11-02 |
| 32 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
256,074 |
116,974,603 |
|
0.02 |
2025-10-09 |
| 33 |
06823 |
HKT Limited (KY) |
1,244,668 |
14,649,742 |
|
0.02 |
2025-03-07 |
| 34 |
01968 |
HINGTEX HOLDINGS LIMITED |
100,000 |
15,800 |
|
0.02 |
2018-09-10 |
| 35 |
01113 |
CK Asset Holdings Limited (KY) |
545,003 |
21,091,616 |
|
0.02 |
2025-07-24 |
| 36 |
00019 |
SWIRE PACIFIC LIMITED |
103,100 |
6,706,655 |
|
0.01 |
2022-08-18 |
| 37 |
00595 |
AV CONCEPT HOLDINGS LIMITED |
120,000 |
49,800 |
|
0.01 |
2017-09-19 |
| 38 |
00914 |
Anhui Conch Cement Company Limited |
170,000 |
4,131,000 |
|
0.01 |
2025-07-18 |
| 39 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
1,376,500 |
50,875,440 |
|
0.01 |
2025-09-03 |
| 40 |
01618 |
Metallurgical Corporation of China Ltd. |
351,000 |
1,070,550 |
|
0.01 |
2021-09-15 |
| 41 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
283,956 |
2,345,477 |
|
0.01 |
2025-08-12 |
| 42 |
01068 |
China Yurun Food Group Limited |
203,000 |
29,029 |
|
0.01 |
2022-01-19 |
| 43 |
00857 |
PETROCHINA COMPANY LIMITED |
2,310,000 |
16,770,600 |
|
0.01 |
2025-08-19 |
| 44 |
06108 |
New Ray Medicine International Holding Limited |
17,600 |
7,216 |
|
0.01 |
2025-07-23 |
| 45 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
101,271 |
1,625,400 |
|
0.01 |
2025-08-11 |
| 46 |
02800 |
Tracker Fund of Hong Kong |
466,100 |
12,771,140 |
|
0.01 |
2025-07-15 |
| 47 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
9,000 |
259,560 |
|
0.01 |
2025-07-17 |
| 48 |
03188 |
ChinaAMC CSI 300 Index ETF |
35,000 |
1,862,700 |
|
0.01 |
2025-09-02 |
| 49 |
00559 |
DeTai New Energy Group Limited |
41,000 |
7,790 |
|
0.01 |
2024-10-21 |
| 50 |
01611 |
Sinohope Technology Holdings Limited |
50,000 |
271,000 |
|
0.01 |
2025-09-22 |
| 51 |
03988 |
BANK OF CHINA LIMITED |
5,349,000 |
22,412,310 |
|
0.01 |
2025-09-29 |
| 52 |
00713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
50,000 |
23,000 |
|
0.01 |
2009-12-16 |
| 53 |
01099 |
SINOPHARM GROUP CO. LTD. |
80,000 |
1,496,000 |
|
0.01 |
2021-02-22 |
| 54 |
00101 |
HANG LUNG PROPERTIES LIMITED |
300,000 |
2,640,000 |
|
0.01 |
2025-02-27 |
| 55 |
00823 |
Link Real Estate Investment Trust |
129,800 |
5,295,840 |
|
0.01 |
2025-09-19 |
| 56 |
03899 |
CIMC Enric Holdings Limited |
100,000 |
813,000 |
|
0.00 |
2025-09-17 |
| 57 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
680,000 |
3,672,000 |
|
0.00 |
2025-09-12 |
| 58 |
00900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
20,000 |
152,000 |
|
0.00 |
2022-06-30 |
| 59 |
02246 |
GOGOX HOLDINGS LIMITED |
3,000 |
11,580 |
|
0.00 |
2025-04-28 |
| 60 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
96,000 |
32,160 |
|
0.00 |
2017-02-15 |
| 61 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
314,000 |
6,864,040 |
|
0.00 |
2025-06-09 |
| 62 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
130,000 |
83,200 |
|
0.00 |
2023-06-05 |
| 63 |
00235 |
CSC Holdings Limited (HK) |
850,000 |
34,850 |
|
0.00 |
2024-03-27 |
| 64 |
00066 |
MTR CORPORATION LIMITED |
257,179 |
6,840,961 |
|
0.00 |
2025-03-26 |
| 65 |
00038 |
FIRST TRACTOR COMPANY LIMITED |
16,000 |
112,960 |
|
0.00 |
2025-09-24 |
| 66 |
02339 |
BeijingWest Industries International Limited |
34,000 |
30,940 |
|
0.00 |
2019-06-27 |
| 67 |
06689 |
Chongqing Hongjiu Fruit Co., Limited |
40,000 |
|
* |
0.00 |
2024-03-22 |
| 68 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
29,315 |
9,967 |
|
0.00 |
2014-02-13 |
| 69 |
08296 |
Sino-Life Group Limited |
3,200 |
1,216 |
|
0.00 |
2024-10-15 |
| 70 |
00802 |
China e-Wallet Payment Group Limited |
20,000 |
|
* |
0.00 |
2025-07-10 |
| 71 |
02822 |
CSOP FTSE China A50 ETF |
20,000 |
302,600 |
|
0.00 |
2020-10-19 |
| 72 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
4,000 |
20,880 |
|
0.00 |
2024-05-06 |
| 73 |
00011 |
HANG SENG BANK, LIMITED |
54,932 |
8,228,814 |
|
0.00 |
2025-08-18 |
| 74 |
01398 |
Industrial and Commercial Bank of China Limited |
2,473,971 |
13,977,936 |
|
0.00 |
2025-07-17 |
| 75 |
00588 |
Beijing North Star Company Limited |
20,000 |
17,600 |
|
0.00 |
2021-11-19 |
| 76 |
08293 |
SingAsia Holdings Limited |
6,000 |
1,434 |
|
0.00 |
2024-07-11 |
| 77 |
01052 |
Yuexiu Transport Infrastructure Limited |
46,000 |
203,780 |
|
0.00 |
2025-07-15 |
| 78 |
08232 |
Classified Group (Holdings) Limited |
1,500 |
6,015 |
|
0.00 |
2023-09-11 |
| 79 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
573,000 |
2,355,030 |
|
0.00 |
2025-06-09 |
| 80 |
00691 |
China Shanshui Cement Group Limited |
100,000 |
85,000 |
|
0.00 |
2025-09-29 |
| 81 |
03033 |
CSOP Hang Seng TECH Index ETF |
272,400 |
1,725,654 |
|
0.00 |
2025-05-21 |
| 82 |
02812 |
Samsung CSI China Dragon Internet ETF |
200 |
3,236 |
|
0.00 |
2020-11-10 |
| 83 |
00020 |
SenseTime Group Inc. |
811,000 |
2,214,030 |
|
0.00 |
2025-09-22 |
| 84 |
01299 |
AIA Group Limited |
221,600 |
16,420,560 |
|
0.00 |
2025-05-06 |
| 85 |
02828 |
Hang Seng China Enterprises Index ETF |
6,600 |
643,368 |
|
0.00 |
2025-09-11 |
| 86 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
5,016,872 |
36,572,997 |
|
0.00 |
2025-09-29 |
| 87 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
30,000 |
17,400 |
|
0.00 |
2011-08-03 |
| 88 |
01928 |
Sands China Ltd. |
160,000 |
3,411,200 |
|
0.00 |
2024-10-29 |
| 89 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
200,000 |
46,200 |
|
0.00 |
2024-06-18 |
| 90 |
00712 |
Comtec Solar Systems Group Limited |
20,000 |
3,000 |
|
0.00 |
2021-02-05 |
| 91 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
139,500 |
7,463,250 |
|
0.00 |
2025-07-22 |
| 92 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
38,900 |
684,251 |
|
0.00 |
2025-09-19 |
| 93 |
|
HSBC China Dragon Fund |
399 |
|
* |
0.00 |
2024-10-10 |
| 94 |
01686 |
SUNEVISION HOLDINGS LTD. |
40,284 |
271,917 |
|
0.00 |
2014-08-22 |
| 95 |
03838 |
China Starch Holdings Limited |
100,000 |
20,300 |
|
0.00 |
2011-10-17 |
| 96 |
00001 |
CK Hutchison Holdings Limited |
64,003 |
3,328,156 |
|
0.00 |
2025-07-24 |
| 97 |
00300 |
Midea Group Co., Ltd. |
10,800 |
889,380 |
|
0.00 |
2025-09-03 |
| 98 |
02525 |
Hesai Group |
2,000 |
421,200 |
|
0.00 |
2025-09-18 |
| 99 |
03328 |
Bank of Communications Co., Ltd. |
533,385 |
3,445,667 |
|
0.00 |
2025-06-19 |
| 100 |
01800 |
China Communications Construction Company Limited |
66,000 |
345,180 |
|
0.00 |
2025-08-18 |
| 101 |
00480 |
HKR INTERNATIONAL LIMITED |
21,912 |
23,008 |
|
0.00 |
2018-09-17 |
| 102 |
00008 |
PCCW LIMITED |
113,600 |
619,120 |
|
0.00 |
2021-09-20 |
| 103 |
00813 |
Shimao Group Holdings Limited |
112,000 |
38,640 |
|
0.00 |
2025-09-23 |
| 104 |
01138 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
18,000 |
155,520 |
|
0.00 |
2019-10-29 |
| 105 |
01972 |
SWIRE PROPERTIES LIMITED |
77,100 |
1,657,650 |
|
0.00 |
2025-10-09 |
| 106 |
00133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2,000 |
31,980 |
|
0.00 |
2018-01-23 |
| 107 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
19,000 |
48,640 |
|
0.00 |
2021-11-12 |
| 108 |
600941 |
China Mobile Limited (HK) |
273,000 |
23,027,550 |
|
0.00 |
2025-04-14 |
| 109 |
600941 |
China Mobile Limited (HK) |
273,000 |
23,027,550 |
|
0.00 |
2025-04-14 |
| 110 |
00723 |
Reliance Global Holdings Limited (BM) |
13,375 |
4,414 |
|
0.00 |
2024-10-04 |
| 111 |
00086 |
SUN HUNG KAI & CO. LIMITED |
24,000 |
95,520 |
|
0.00 |
2025-08-20 |
| 112 |
03069 |
ChinaAMC Hang Seng Biotech ETF |
1,000 |
17,530 |
|
0.00 |
2021-07-06 |
| 113 |
01049 |
Celestial Asia Securities Holdings Limited |
976 |
1,025 |
|
0.00 |
2020-09-08 |
| 114 |
00343 |
CULTURECOM HOLDINGS LIMITED |
20,000 |
5,800 |
|
0.00 |
2015-07-14 |
| 115 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
20,000 |
56,400 |
|
0.00 |
2022-03-16 |
| 116 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
20,000 |
1,704,000 |
|
0.00 |
2023-01-20 |
| 117 |
00185 |
Zensun Enterprises Limited |
22,000 |
2,640 |
|
0.00 |
2021-08-10 |
| 118 |
00089 |
TAI SANG LAND DEVELOPMENT LIMITED |
3,300 |
7,293 |
|
0.00 |
2017-05-25 |
| 119 |
00613 |
Planetree International Development Limited |
11,000 |
26,070 |
|
0.00 |
2020-05-13 |
| 120 |
02105 |
Laekna, Inc. |
5,000 |
80,250 |
|
0.00 |
2025-09-30 |
| 121 |
|
Summit Ascent Holdings Limited |
50,000 |
|
* |
0.00 |
2017-10-03 |
| 122 |
00347 |
Angang Steel Company Limited |
15,600 |
36,504 |
|
0.00 |
2025-03-26 |
| 123 |
01211 |
BYD COMPANY LIMITED |
37,500 |
4,132,500 |
|
0.00 |
2025-09-11 |
| 124 |
00753 |
Air China Limited |
50,000 |
277,000 |
|
0.00 |
2020-01-06 |
| 125 |
02359 |
WuXi AppTec Co., Ltd. |
4,800 |
573,120 |
|
0.00 |
2025-06-02 |
| 126 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
50,000 |
127,000 |
|
0.00 |
2024-04-11 |
| 127 |
00345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
10,000 |
82,100 |
|
0.00 |
2020-07-21 |
| 128 |
03067 |
iShares Hang Seng TECH ETF |
20,000 |
272,800 |
|
0.00 |
2025-07-04 |
| 129 |
01831 |
ShiFang Holding Limited |
10,000 |
2,750 |
|
0.00 |
2019-04-11 |
| 130 |
09888 |
Baidu, Inc. |
20,350 |
2,716,725 |
|
0.00 |
2025-09-19 |
| 131 |
09888 |
Baidu, Inc. |
20,350 |
2,716,725 |
|
0.00 |
2025-09-19 |
| 132 |
01523 |
Plover Bay Technologies Limited |
10,000 |
71,300 |
|
0.00 |
2025-02-28 |
| 133 |
02009 |
BBMG Corporation |
20,000 |
17,000 |
|
0.00 |
2021-02-24 |
| 134 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
32,000 |
21,120 |
|
0.00 |
2022-04-08 |
| 135 |
00306 |
KWOON CHUNG BUS HOLDINGS LIMITED |
4,000 |
9,600 |
|
0.00 |
2016-09-08 |
| 136 |
01200 |
Midland Holdings Limited (BM) |
6,000 |
13,140 |
|
0.00 |
2015-01-20 |
| 137 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
40,000 |
880 |
|
0.00 |
2014-10-15 |
| 138 |
03309 |
C-MER Medical Holdings Limited |
10,000 |
19,700 |
|
0.00 |
2025-05-30 |
| 139 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
62,200 |
5,193,700 |
|
0.00 |
2025-08-14 |
| 140 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
62,200 |
5,193,700 |
|
0.00 |
2025-08-14 |
| 141 |
00010 |
HANG LUNG GROUP LIMITED |
10,000 |
145,400 |
|
0.00 |
2025-08-19 |
| 142 |
02088 |
Xiwang Property Holdings Company Limited |
10,205 |
|
* |
0.00 |
2013-10-21 |
| 143 |
00704 |
Huscoke Holdings Limited |
2,097 |
126 |
|
0.00 |
2020-11-24 |
| 144 |
03888 |
Kingsoft Corporation Limited |
10,000 |
332,800 |
|
0.00 |
2022-05-31 |
| 145 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
22,000 |
2,860 |
|
0.00 |
2017-07-06 |
| 146 |
00076 |
Elate Holdings Limited |
3,004 |
826 |
|
0.00 |
2022-12-19 |
| 147 |
00883 |
CNOOC LIMITED |
329,000 |
6,185,200 |
|
0.00 |
2025-09-15 |
| 148 |
08315 |
Century Plaza Hotel Group |
4,000 |
524 |
|
0.00 |
2021-08-03 |
| 149 |
00201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
60,375 |
4,166 |
|
0.00 |
2007-10-15 |
| 150 |
00405 |
Yuexiu Real Estate Investment Trust |
34,419 |
31,665 |
|
0.00 |
2025-04-25 |
| 151 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
16,000 |
124,480 |
|
0.00 |
2025-07-15 |
| 152 |
02001 |
China New Higher Education Group Limited |
12,782 |
17,000 |
|
0.00 |
2025-04-17 |
| 153 |
03618 |
Chongqing Rural Commercial Bank Co., Ltd. |
16,000 |
93,280 |
|
0.00 |
2012-02-14 |
| 154 |
01137 |
Hong Kong Technology Venture Company Limited |
5,000 |
7,500 |
|
0.00 |
2022-08-03 |
| 155 |
03800 |
GCL Technology Holdings Limited (KY) |
181,000 |
246,160 |
|
0.00 |
2025-09-24 |
| 156 |
01022 |
Feiyu Technology International Company Ltd. |
10,500 |
7,770 |
|
0.00 |
2015-07-16 |
| 157 |
01813 |
KWG Group Holdings Limited |
20,500 |
5,740 |
|
0.00 |
2021-09-13 |
| 158 |
00371 |
Beijing Enterprises Water Group Limited |
60,000 |
144,600 |
|
0.00 |
2025-10-08 |
| 159 |
03032 |
Hang Seng TECH Index ETF |
6,000 |
38,610 |
|
0.00 |
2020-10-19 |
| 160 |
06690 |
Haier Smart Home Co., Ltd. |
16,731 |
431,660 |
|
0.00 |
2025-09-19 |
| 161 |
00544 |
DAIDO GROUP LIMITED |
200 |
386 |
|
0.00 |
2025-07-17 |
| 162 |
01038 |
CK Infrastructure Holdings Limited |
14,000 |
714,000 |
|
0.00 |
2024-07-16 |
| 163 |
01810 |
Xiaomi Corporation |
119,200 |
6,359,320 |
|
0.00 |
2025-10-09 |
| 164 |
02013 |
Weimob Inc. |
20,000 |
54,200 |
|
0.00 |
2025-09-24 |
| 165 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
9,014 |
3,200 |
|
0.00 |
2007-06-26 |
| 166 |
00983 |
SOCAM Development Limited |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 167 |
01563 |
Alliance International Education Leasing Holdings Limited |
9,000 |
1,845 |
|
0.00 |
2023-03-22 |
| 168 |
09928 |
Times Neighborhood Holdings Limited |
5,000 |
2,700 |
|
0.00 |
2021-09-09 |
| 169 |
01672 |
Ascletis Pharma Inc. |
5,000 |
52,500 |
|
0.00 |
2025-08-21 |
| 170 |
00871 |
China Dredging Environment Protection Holdings Limited |
7,500 |
442 |
|
0.00 |
2021-03-10 |
| 171 |
00097 |
HENDERSON INVESTMENT LIMITED |
15,000 |
3,975 |
|
0.00 |
2023-08-31 |
| 172 |
01396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
4,000 |
24,160 |
|
0.00 |
2022-09-28 |
| 173 |
01020 |
Cybernaut International Holdings Company Limited |
20,000 |
2,600 |
|
0.00 |
2017-07-26 |
| 174 |
01233 |
Times China Holdings Limited |
10,000 |
1,420 |
|
0.00 |
2021-11-02 |
| 175 |
01966 |
China SCE Group Holdings Limited |
20,000 |
2,080 |
|
0.00 |
2021-11-12 |
| 176 |
00880 |
SJM Holdings Limited |
32,250 |
100,942 |
|
0.00 |
2023-11-17 |
| 177 |
09618 |
JD.com, Inc. |
12,867 |
1,746,052 |
|
0.00 |
2025-09-29 |
| 178 |
09618 |
JD.com, Inc. |
12,867 |
1,746,052 |
|
0.00 |
2025-09-29 |
| 179 |
00459 |
Legend Upstar Holdings Limited (KY) |
8,100 |
664 |
|
0.00 |
2020-11-16 |
| 180 |
00285 |
BYD Electronic (International) Company Limited |
10,000 |
434,400 |
|
0.00 |
2025-09-11 |
| 181 |
00998 |
China CITIC Bank Corporation Limited |
65,513 |
438,937 |
|
0.00 |
2023-12-11 |
| 182 |
03883 |
China Aoyuan Group Limited |
20,000 |
2,260 |
|
0.00 |
2021-11-01 |
| 183 |
01223 |
SYMPHONY HOLDINGS LIMITED (BM) |
13,027 |
22,146 |
|
0.00 |
2019-09-23 |
| 184 |
01958 |
BAIC Motor Corporation Limited |
11,000 |
23,320 |
|
0.00 |
2021-01-29 |
| 185 |
01045 |
APT SATELLITE HOLDINGS LIMITED |
4,000 |
8,560 |
|
0.00 |
2015-08-13 |
| 186 |
02020 |
ANTA Sports Products Limited |
12,000 |
1,070,400 |
|
0.00 |
2023-08-07 |
| 187 |
00123 |
Yuexiu Property Company Limited |
17,094 |
85,983 |
|
0.00 |
2023-12-12 |
| 188 |
01897 |
Million Hope Industries Holdings Limited |
1,705 |
844 |
|
0.00 |
2019-03-19 |
| 189 |
01643 |
Modern Chinese Medicine Group Co., Ltd. |
3,000 |
2,250 |
|
0.00 |
2021-01-15 |
| 190 |
00500 |
Frontier Services Group Limited |
10,000 |
900 |
|
0.00 |
2015-07-14 |
| 191 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
47,680 |
448,192 |
|
0.00 |
2025-09-17 |
| 192 |
08178 |
China Information Technology Development Limited |
416 |
329 |
|
0.00 |
2022-12-06 |
| 193 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
125,770 |
1,110,549 |
|
0.00 |
2025-03-11 |
| 194 |
06886 |
Huatai Securities Co., Ltd. |
7,000 |
144,480 |
|
0.00 |
2025-08-20 |
| 195 |
00075 |
Y. T. REALTY GROUP LIMITED |
3,226 |
458 |
|
0.00 |
2018-11-23 |
| 196 |
00763 |
ZTE CORPORATION |
3,000 |
121,320 |
|
0.00 |
2022-07-06 |
| 197 |
00303 |
VTECH HOLDINGS LIMITED |
1,000 |
63,700 |
|
0.00 |
2024-05-06 |
| 198 |
00082 |
Crazy Sports Group Limited |
17,600 |
1,602 |
|
0.00 |
2021-03-18 |
| 199 |
00144 |
China Merchants Port Holdings Company Limited |
16,000 |
236,160 |
|
0.00 |
2025-07-15 |
| 200 |
00062 |
Transport International Holdings Limited |
2,000 |
21,080 |
|
0.00 |
2024-05-06 |
| 201 |
00882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
4,000 |
10,360 |
|
0.00 |
2025-03-26 |
| 202 |
00223 |
Elife Holdings Limited |
5,000 |
|
* |
0.00 |
2022-01-28 |
| 203 |
00700 |
TENCENT HOLDINGS LIMITED |
33,700 |
22,764,350 |
|
0.00 |
2025-08-06 |
| 204 |
02007 |
Country Garden Holdings Company Limited |
101,189 |
61,725 |
|
0.00 |
2025-03-12 |
| 205 |
00390 |
CHINA RAILWAY GROUP LIMITED |
15,000 |
63,900 |
|
0.00 |
2023-04-20 |
| 206 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
10,150 |
121,394 |
|
0.00 |
2024-06-11 |
| 207 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
30,000 |
210,000 |
|
0.00 |
2024-07-17 |
| 208 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
23,000 |
245,410 |
|
0.00 |
2025-08-26 |
| 209 |
87001 |
Hui Xian Real Estate Investment Trust |
22,000 |
11,220 |
|
0.00 |
2024-09-02 |
| 210 |
01628 |
Yuzhou Group Holdings Company Limited |
5,000 |
1,195 |
|
0.00 |
2025-09-16 |
| 211 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
3,000 |
2,010 |
|
0.00 |
2010-11-10 |
| 212 |
06858 |
Honma Golf Limited |
2,000 |
7,040 |
|
0.00 |
2016-10-06 |
| 213 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
7,500 |
40,650 |
|
0.00 |
2025-06-17 |
| 214 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
101,000 |
520,150 |
|
0.00 |
2025-09-04 |
| 215 |
00519 |
Novautek Technologies Group Limited (BM) |
10,000 |
2,500 |
|
0.00 |
2017-11-23 |
| 216 |
00160 |
Hon Kwok Land Investment Company, Limited |
2,357 |
2,593 |
|
0.00 |
2014-03-04 |
| 217 |
08328 |
Xinyi Electric Storage Holdings Limited |
2,527 |
1,744 |
|
0.00 |
2022-09-16 |
| 218 |
00702 |
SINO OIL AND GAS HOLDINGS LIMITED |
10,000 |
|
* |
0.00 |
2018-08-10 |
| 219 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
5,000 |
15,400 |
|
0.00 |
2020-08-12 |
| 220 |
01766 |
CRRC Corporation Limited |
13,000 |
82,030 |
|
0.00 |
2023-04-12 |
| 221 |
00674 |
China Tangshang Holdings Limited |
10,000 |
800 |
|
0.00 |
2012-11-02 |
| 222 |
00689 |
EPI (Holdings) Limited |
1,801 |
333 |
|
0.00 |
2025-04-02 |
| 223 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
10,000 |
11,400 |
|
0.00 |
2022-09-06 |
| 224 |
03690 |
Meituan |
15,870 |
1,644,132 |
|
0.00 |
2025-09-19 |
| 225 |
02159 |
Mediwelcome Healthcare Management & Technology Inc. |
800 |
1,008 |
|
0.00 |
2021-01-19 |
| 226 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
8,640 |
6,221 |
|
0.00 |
2018-04-12 |
| 227 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
9,000 |
12,330 |
|
0.00 |
2017-01-19 |
| 228 |
01373 |
International Housewares Retail Company Limited |
2,000 |
1,620 |
|
0.00 |
2025-01-27 |
| 229 |
00947 |
MOBI Development Co., Ltd. |
2,200 |
370 |
|
0.00 |
2010-06-10 |
| 230 |
00806 |
Value Partners Group Limited |
5,000 |
13,450 |
|
0.00 |
2021-03-10 |
| 231 |
02727 |
Shanghai Electric Group Company Limited |
8,000 |
44,800 |
|
0.00 |
2025-10-06 |
| 232 |
06098 |
Country Garden Services Holdings Company Limited |
9,000 |
57,600 |
|
0.00 |
2024-10-02 |
| 233 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
49,000 |
387,100 |
|
0.00 |
2025-09-02 |
| 234 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
24,000 |
3,408 |
|
0.00 |
2019-02-27 |
| 235 |
08006 |
Sino Splendid Holdings Limited |
375 |
43 |
|
0.00 |
2022-06-27 |
| 236 |
03969 |
China Railway Signal & Communication Corporation Limited |
5,000 |
18,000 |
|
0.00 |
2015-08-07 |
| 237 |
06936 |
S.F. Holding Co., Ltd. |
600 |
22,548 |
|
0.00 |
2025-01-07 |
| 238 |
01101 |
China Huarong Energy Company Limited |
11,900 |
|
* |
0.00 |
2018-08-29 |
| 239 |
02269 |
WuXi Biologics (Cayman) Inc. |
10,000 |
409,600 |
|
0.00 |
2025-09-24 |
| 240 |
00992 |
LENOVO GROUP LIMITED |
30,000 |
376,800 |
|
0.00 |
2025-08-07 |
| 241 |
02823 |
iShares FTSE China A50 ETF |
3,000 |
48,870 |
|
0.00 |
2021-01-06 |
| 242 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
500 |
2,740 |
|
0.00 |
2020-07-08 |
| 243 |
01888 |
Kingboard Laminates Holdings Limited |
7,000 |
88,340 |
|
0.00 |
2025-08-18 |
| 244 |
00383 |
Tian An Medicare Limited (BM) |
2,400 |
2,280 |
|
0.00 |
2023-02-27 |
| 245 |
08128 |
CHYY DEVELOPMENT GROUP LIMITED |
10,000 |
400 |
|
0.00 |
2010-02-19 |
| 246 |
00745 |
China National Culture Group Limited |
500 |
300 |
|
0.00 |
2023-09-21 |
| 247 |
00663 |
KING STONE ENERGY GROUP LIMITED |
2,500 |
|
* |
0.00 |
2022-03-04 |
| 248 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2,000 |
7,020 |
|
0.00 |
2014-07-25 |
| 249 |
00556 |
Pan Asia Environmental Protection Group Limited |
2,000 |
830 |
|
0.00 |
2008-05-23 |
| 250 |
02158 |
Yidu Tech Inc. |
2,100 |
13,692 |
|
0.00 |
2025-06-23 |
| 251 |
01393 |
Hidili Industry International Development Limited |
9,000 |
567 |
|
0.00 |
2018-03-16 |
| 252 |
00670 |
China Eastern Airlines Corporation Limited |
10,000 |
32,600 |
|
0.00 |
2023-12-11 |
| 253 |
03750 |
Contemporary Amperex Technology Co., Limited |
300 |
175,500 |
|
0.00 |
2025-08-13 |
| 254 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
22,000 |
|
* |
0.00 |
2022-02-11 |
| 255 |
03813 |
Pou Sheng International (Holdings) Limited |
10,000 |
4,900 |
|
0.00 |
2021-06-25 |
| 256 |
00006 |
Power Assets Holdings Limited |
3,991 |
196,118 |
|
0.00 |
2025-09-12 |
| 257 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
1,000 |
25,500 |
|
0.00 |
2025-08-20 |
| 258 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2,000 |
27,200 |
|
0.00 |
2021-09-07 |
| 259 |
02233 |
WEST CHINA CEMENT LIMITED |
10,000 |
35,300 |
|
0.00 |
2012-02-20 |
| 260 |
01289 |
China Longyuan Power Group Corporation Limited |
6,000 |
51,060 |
|
0.00 |
2022-07-27 |
| 261 |
01289 |
China Longyuan Power Group Corporation Limited |
6,000 |
51,060 |
|
0.00 |
2022-07-27 |
| 262 |
01816 |
CGN Power Co., Ltd. |
20,000 |
61,600 |
|
0.00 |
2024-07-08 |
| 263 |
00033 |
International Genius Company |
1,000 |
|
* |
0.00 |
2022-05-12 |
| 264 |
00007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
6,000 |
|
* |
0.00 |
2023-05-04 |
| 265 |
09988 |
Alibaba Group Holding Limited (KY) |
32,900 |
5,701,570 |
|
0.00 |
2025-10-06 |
| 266 |
09988 |
Alibaba Group Holding Limited (KY) |
32,900 |
5,701,570 |
|
0.00 |
2025-10-06 |
| 267 |
01898 |
China Coal Energy Company Limited |
7,000 |
68,460 |
|
0.00 |
2025-08-08 |
| 268 |
00780 |
Tongcheng Travel Holdings Limited (KY) |
4,000 |
88,720 |
|
0.00 |
2024-01-05 |
| 269 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
472 |
642 |
|
0.00 |
2025-08-26 |
| 270 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
4,032 |
9,395 |
|
0.00 |
2018-08-06 |
| 271 |
06138 |
Harbin Bank Co., Ltd. |
5,000 |
2,100 |
|
0.00 |
2017-06-01 |
| 272 |
03382 |
Tianjin Port Development Holdings Limited |
10,000 |
7,000 |
|
0.00 |
2024-09-19 |
| 273 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
605 |
5,149 |
|
0.00 |
2021-05-06 |
| 274 |
01830 |
Perfect Medical Health Management Limited (KY) |
2,000 |
3,020 |
|
0.00 |
2025-01-22 |
| 275 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
15,000 |
15,450 |
|
0.00 |
2016-12-06 |
| 276 |
02478 |
APAC Resources Limited |
315 |
400 |
|
0.00 |
2024-12-17 |
| 277 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
20,000 |
26,000 |
|
0.00 |
2025-07-23 |
| 278 |
06996 |
Antengene Corporation Limited |
1,000 |
6,180 |
|
0.00 |
2021-04-22 |
| 279 |
00826 |
Tiangong International Company Limited |
4,000 |
12,120 |
|
0.00 |
2014-08-29 |
| 280 |
06181 |
Laopu Gold Co., Ltd. |
200 |
139,400 |
|
0.00 |
2025-09-26 |
| 281 |
02888 |
STANDARD CHARTERED PLC |
3,286 |
510,316 |
|
0.00 |
2025-10-09 |
| 282 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
11,000 |
|
* |
0.00 |
2010-12-13 |
| 283 |
00970 |
New Sparkle Roll International Group Limited |
781 |
414 |
|
0.00 |
2023-01-11 |
| 284 |
01083 |
Towngas Smart Energy Company Limited |
5,000 |
18,750 |
|
0.00 |
2022-05-05 |
| 285 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
6,258 |
292,123 |
|
0.00 |
2021-11-19 |
| 286 |
01508 |
China Reinsurance (Group) Corporation |
9,000 |
14,220 |
|
0.00 |
2021-01-06 |
| 287 |
03692 |
Hansoh Pharmaceutical Group Company Limited |
8,000 |
296,160 |
|
0.00 |
2025-10-06 |
| 288 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
10,000 |
4,300 |
|
0.00 |
2025-03-26 |
| 289 |
00535 |
Gemdale Properties and Investment Corporation Limited |
21,000 |
3,927 |
|
0.00 |
2020-03-31 |
| 290 |
01988 |
China Minsheng Banking Corp., Ltd. |
10,368 |
42,820 |
|
0.00 |
2018-11-28 |
| 291 |
02101 |
Fulu Holdings Limited |
500 |
710 |
|
0.00 |
2025-03-03 |
| 292 |
00521 |
CWT International Limited |
13,950 |
3,697 |
|
0.00 |
2017-10-30 |
| 293 |
00004 |
Wharf (Holdings) Limited (The) |
3,729 |
83,306 |
|
0.00 |
2025-06-19 |
| 294 |
02191 |
SF Real Estate Investment Trust |
1,000 |
2,790 |
|
0.00 |
2021-05-17 |
| 295 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
6,000 |
25,020 |
|
0.00 |
2025-03-21 |
| 296 |
02772 |
Zhongliang Holdings Group Company Limited |
5,000 |
390 |
|
0.00 |
2024-09-19 |
| 297 |
09660 |
Horizon Robotics |
13,200 |
121,176 |
|
0.00 |
2025-09-30 |
| 298 |
01104 |
APAC Resources Limited |
1,575 |
3,670 |
|
0.00 |
2017-06-05 |
| 299 |
01033 |
Sinopec Oilfield Service Corporation |
6,000 |
4,740 |
|
0.00 |
2015-06-05 |
| 300 |
00422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited |
1,000 |
425 |
|
0.00 |
2007-12-20 |
| 301 |
00267 |
CITIC Limited (HK) |
32,000 |
365,440 |
|
0.00 |
2025-06-17 |
| 302 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
11,000 |
217,250 |
|
0.00 |
2025-07-21 |
| 303 |
03323 |
China National Building Material Company Limited |
4,000 |
23,000 |
|
0.00 |
2021-03-24 |
| 304 |
00853 |
MicroPort Scientific Corporation |
2,000 |
29,640 |
|
0.00 |
2024-09-03 |
| 305 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
3,000 |
289,200 |
|
0.00 |
2025-07-15 |
| 306 |
06993 |
Blue Moon Group Holdings Limited |
6,000 |
19,800 |
|
0.00 |
2025-02-25 |
| 307 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
4,000 |
35,400 |
|
0.00 |
2024-08-22 |
| 308 |
00552 |
China Communications Services Corporation Limited |
2,417 |
11,070 |
|
0.00 |
2022-01-11 |
| 309 |
00499 |
Qingdao Holdings International Limited |
1,000 |
114 |
|
0.00 |
2016-01-05 |
| 310 |
00299 |
Glory Sun Land Group Limited |
108 |
|
* |
0.00 |
2022-04-25 |
| 311 |
03999 |
DaChan Food (Asia) Limited |
1,000 |
640 |
|
0.00 |
2013-12-03 |
| 312 |
09999 |
NetEase, Inc. |
3,100 |
745,240 |
|
0.00 |
2025-03-20 |
| 313 |
09999 |
NetEase, Inc. |
3,100 |
745,240 |
|
0.00 |
2025-03-20 |
| 314 |
01186 |
China Railway Construction Corporation Limited |
2,000 |
11,180 |
|
0.00 |
2024-02-23 |
| 315 |
00788 |
China Tower Corporation Limited |
4,400 |
51,480 |
|
0.00 |
2025-02-21 |
| 316 |
01881 |
Regal Real Estate Investment Trust |
3,000 |
1,260 |
|
0.00 |
2020-01-31 |
| 317 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
4,000 |
160,640 |
|
0.00 |
2025-03-03 |
| 318 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
1,000 |
26,520 |
|
0.00 |
2025-10-02 |
| 319 |
00960 |
Longfor Group Holdings Limited |
6,000 |
63,120 |
|
0.00 |
2025-09-11 |
| 320 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
4,000 |
22,320 |
|
0.00 |
2025-03-26 |
| 321 |
00493 |
GOME Retail Holdings Limited |
40,000 |
760 |
|
0.00 |
2021-03-08 |
| 322 |
03913 |
KWG Living Group Holdings Limited |
1,648 |
412 |
|
0.00 |
2021-01-21 |
| 323 |
00433 |
North Mining Shares Company Limited |
12,000 |
1,092 |
|
0.00 |
2023-09-18 |
| 324 |
01918 |
Sunac China Holdings Limited |
9,000 |
14,400 |
|
0.00 |
2024-12-11 |
| 325 |
01777 |
Fantasia Holdings Group Co., Limited |
4,500 |
500 |
|
0.00 |
2025-08-20 |
| 326 |
01883 |
CITIC Telecom International Holdings Limited |
2,875 |
6,986 |
|
0.00 |
2016-01-05 |
| 327 |
00410 |
SOHO CHINA LIMITED |
4,000 |
2,160 |
|
0.00 |
2020-04-22 |
| 328 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
3,000 |
43,800 |
|
0.00 |
2022-08-25 |
| 329 |
01371 |
China Ecotourism Group Limited |
114 |
43 |
|
0.00 |
2023-01-26 |
| 330 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
4,000 |
6,240 |
|
0.00 |
2024-05-08 |
| 331 |
03818 |
China Dongxiang (Group) Co., Ltd. |
4,000 |
2,040 |
|
0.00 |
2018-03-16 |
| 332 |
06110 |
Topsports International Holdings Limited |
4,000 |
13,080 |
|
0.00 |
2021-04-21 |
| 333 |
00656 |
FOSUN INTERNATIONAL LIMITED |
5,262 |
28,467 |
|
0.00 |
2023-09-04 |
| 334 |
01222 |
WANG ON GROUP LIMITED |
9,041 |
262 |
|
0.00 |
2021-09-07 |
| 335 |
00138 |
CCT Fortis Holdings Limited |
1,000 |
85 |
|
0.00 |
2023-12-12 |
| 336 |
00241 |
Alibaba Health Information Technology Limited |
10,000 |
63,800 |
|
0.00 |
2025-07-10 |
| 337 |
00451 |
GCL New Energy Holdings Limited |
959 |
825 |
|
0.00 |
2022-11-01 |
| 338 |
08083 |
Youzan Technology Limited |
20,000 |
4,360 |
|
0.00 |
2023-03-03 |
| 339 |
02669 |
China Overseas Property Holdings Limited |
2,001 |
9,845 |
|
0.00 |
2024-05-06 |
| 340 |
00621 |
Taung Gold International Limited |
1,000 |
720 |
|
0.00 |
2025-08-11 |
| 341 |
00956 |
China Suntien Green Energy Corporation Limited |
1,000 |
4,270 |
|
0.00 |
2021-10-21 |
| 342 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2,000 |
2,880 |
|
0.00 |
2007-11-07 |
| 343 |
00276 |
Mongolia Energy Corporation Limited |
101 |
71 |
|
0.00 |
2020-03-05 |
| 344 |
|
China Evergrande Group |
7,000 |
|
* |
0.00 |
2023-10-11 |
| 345 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
1,375 |
17,586 |
|
0.00 |
2025-06-19 |
| 346 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
400 |
|
* |
0.00 |
2010-02-19 |
| 347 |
01097 |
i-CABLE Communications Limited |
3,471 |
413 |
|
0.00 |
2024-05-06 |
| 348 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
1,000 |
100 |
|
0.00 |
2009-11-20 |
| 349 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
4,000 |
15,280 |
|
0.00 |
2024-03-11 |
| 350 |
00672 |
Zhong An Group Limited |
2,400 |
336 |
|
0.00 |
2018-11-28 |
| 351 |
01091 |
South Manganese Investment Limited |
2,000 |
1,240 |
|
0.00 |
2025-08-20 |
| 352 |
01997 |
Wharf Real Estate Investment Company Limited |
1,229 |
27,849 |
|
0.00 |
2023-01-12 |
| 353 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
1,500 |
140 |
|
0.00 |
2014-04-11 |
| 354 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4,000 |
55,280 |
|
0.00 |
2024-10-30 |
| 355 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
1,000 |
30,480 |
|
0.00 |
2021-06-09 |
| 356 |
01109 |
CHINA RESOURCES LAND LIMITED |
2,444 |
71,169 |
|
0.00 |
2021-11-16 |
| 357 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
2,000 |
72,280 |
|
0.00 |
2025-06-16 |
| 358 |
06078 |
Hygeia Healthcare Holdings Co., Limited |
200 |
2,814 |
|
0.00 |
2024-12-11 |
| 359 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
666 |
|
* |
0.00 |
2018-08-17 |
| 360 |
01313 |
China Resources Building Materials Technology Holdings Limited |
2,000 |
3,680 |
|
0.00 |
2022-11-28 |
| 361 |
01280 |
China Qidian Guofeng Holdings Limited |
500 |
2,060 |
|
0.00 |
2020-01-08 |
| 362 |
01243 |
WANG ON PROPERTIES LIMITED |
4,000 |
152 |
|
0.00 |
2020-06-09 |
| 363 |
01638 |
Kaisa Group Holdings Ltd. |
2,300 |
338 |
|
0.00 |
2021-05-07 |
| 364 |
00547 |
Digital Domain Holdings Limited |
2,000 |
670 |
|
0.00 |
2021-10-12 |
| 365 |
00659 |
CTF Services Limited (BM) |
1,000 |
8,550 |
|
0.00 |
2021-03-01 |
| 366 |
00136 |
China Ruyi Holdings Limited |
4,025 |
11,793 |
|
0.00 |
2021-11-30 |
| 367 |
06618 |
JD Health International Inc. |
750 |
47,812 |
|
0.00 |
2025-03-13 |
| 368 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2,000 |
3,320 |
|
0.00 |
2023-01-10 |
| 369 |
06808 |
SUN ART RETAIL GROUP LIMITED |
2,000 |
3,620 |
|
0.00 |
2021-02-04 |
| 370 |
08047 |
China Ocean Group Development Limited |
1,440 |
|
* |
0.00 |
2021-09-14 |
| 371 |
|
LET Group Holdings Limited |
1,400 |
|
* |
0.00 |
2013-01-23 |
| 372 |
01733 |
E-Commodities Holdings Limited |
500 |
455 |
|
0.00 |
2019-02-12 |
| 373 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
22 |
11 |
|
0.00 |
2024-04-16 |
| 374 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
500 |
12,130 |
|
0.00 |
2024-04-09 |
| 375 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
1,000 |
12,810 |
|
0.00 |
2025-07-04 |
| 376 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
260 |
1,903 |
|
0.00 |
2024-09-26 |
| 377 |
08239 |
Capital Finance Holdings Limited |
15 |
147 |
|
0.00 |
2023-02-24 |
| 378 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
767 |
7,509 |
|
0.00 |
2023-12-12 |
| 379 |
00767 |
Zhong Ji Longevity Science Group Limited |
90 |
52 |
|
0.00 |
2023-08-03 |
| 380 |
00196 |
Honghua Group Limited |
1,000 |
202 |
|
0.00 |
2018-10-02 |
| 381 |
00910 |
China Sandi Holdings Limited |
500 |
|
* |
0.00 |
2015-05-08 |
| 382 |
01180 |
Paradise Entertainment Limited (BM) |
100 |
88 |
|
0.00 |
2013-08-13 |
| 383 |
01828 |
FWD Group Holdings Limited |
100 |
4,416 |
|
0.00 |
2025-08-01 |
| 384 |
01282 |
Renze Harvest International Limited |
200 |
30 |
|
0.00 |
2022-11-29 |
| 385 |
02858 |
Yixin Group Limited |
500 |
1,315 |
|
0.00 |
2022-12-13 |
| 386 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
24 |
15 |
|
0.00 |
2020-09-08 |
| 387 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
500 |
72 |
|
0.00 |
2025-07-14 |
| 388 |
00959 |
Century Entertainment International Holdings Limited |
5 |
|
* |
0.00 |
2021-03-04 |
| 389 |
00269 |
China Resources and Transportation Group Limited |
360 |
4 |
|
0.00 |
2015-12-16 |
| 390 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
64 |
13 |
|
0.00 |
2022-01-12 |
| 391 |
08103 |
hmvod Limited |
4 |
1 |
|
0.00 |
2020-08-28 |
| 392 |
00648 |
SoftMedx Healthcare Limited |
10 |
|
* |
0.00 |
2017-11-21 |
| 393 |
01822 |
China Wood International Holding Co., Limited |
25 |
5 |
|
0.00 |
2024-10-07 |
| 394 |
00139 |
Smart Fish Wealthlink Holdings Limited |
28 |
12 |
|
0.00 |
2025-09-25 |
| 395 |
00979 |
Green Energy Group Limited |
30 |
9 |
|
0.00 |
2010-09-07 |
| 396 |
01929 |
Chow Tai Fook Jewellery Group Limited |
200 |
2,994 |
|
0.00 |
2018-04-19 |
| 397 |
08163 |
NOIZ Group Limited |
18 |
2 |
|
0.00 |
2021-06-18 |
| 398 |
02618 |
JD Logistics, Inc. |
100 |
1,299 |
|
0.00 |
2024-10-07 |
| 399 |
01060 |
Damai Entertainment Holdings Limited (BM) |
400 |
404 |
|
0.00 |
2021-05-21 |
| 400 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
12 |
4 |
|
0.00 |
2019-08-20 |
| 401 |
08007 |
Global Strategic Group Limited |
1 |
0 |
|
0.00 |
2025-06-16 |
| 402 |
00397 |
Minerva Group Holding Limited |
5 |
0 |
|
0.00 |
2016-05-16 |