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 |
03313 |
ArtGo Holdings Limited |
157,920,000 |
24,951,360 |
|
13.33 |
2025-02-11 |
| 2 |
01140 |
Wealthink AI-Innovation Capital Limited (KY) |
812,007,000 |
194,069,673 |
|
7.72 |
2025-09-22 |
| 3 |
01715 |
AI Health Technology Limited |
14,590,000 |
4,522,900 |
|
4.04 |
2025-07-15 |
| 4 |
00776 |
Imperium Technology Group Limited (KY) |
14,457,500 |
25,589,775 |
|
3.87 |
2025-10-02 |
| 5 |
01613 |
Synertone Communication Corporation |
13,757,440 |
2,889,062 |
|
3.07 |
2025-01-09 |
| 6 |
|
Cloud Investment Holdings Limited (KY) |
3,500,000 |
|
* |
2.09 |
2009-01-20 |
| 7 |
00905 |
Walnut Capital Limited |
19,258,840 |
32,354,851 |
|
1.83 |
2025-10-06 |
| 8 |
01942 |
MOG Digitech Holdings Limited |
24,554,000 |
10,558,220 |
|
1.79 |
2025-09-05 |
| 9 |
01401 |
Future Machine Limited |
17,000,000 |
12,240,000 |
|
1.70 |
2025-09-25 |
| 10 |
08491 |
Cool Link (Holdings) Limited |
6,560,000 |
2,820,800 |
|
1.65 |
2025-09-04 |
| 11 |
08186 |
Almana Limited |
1,070,425 |
363,944 |
|
0.94 |
2025-03-10 |
| 12 |
00065 |
Grand Ocean Advanced Resources Company Limited |
1,286,400 |
566,016 |
|
0.63 |
2025-09-22 |
| 13 |
01563 |
Alliance International Education Leasing Holdings Limited |
10,312,000 |
2,113,960 |
|
0.61 |
2025-07-14 |
| 14 |
02481 |
Wise Living Technology Co., Ltd |
1,000,000 |
2,560,000 |
|
0.33 |
2024-02-28 |
| 15 |
01757 |
Affluent Foundation Holdings Limited |
3,470,000 |
1,353,300 |
|
0.29 |
2025-09-22 |
| 16 |
02536 |
Palasino Holdings Limited |
1,999,000 |
4,377,810 |
|
0.25 |
2025-08-07 |
| 17 |
03928 |
China Nex-Gen Commerce and Supply Chain Limited |
1,108,000 |
5,362,720 |
|
0.23 |
2025-10-03 |
| 18 |
01341 |
Hao Tian International Construction Investment Group Limited |
20,592,000 |
5,106,816 |
|
0.22 |
2025-08-27 |
| 19 |
01376 |
Raffles Interior Limited |
2,080,000 |
696,800 |
|
0.21 |
2025-09-04 |
| 20 |
00193 |
CAPITAL ESTATE LIMITED |
338,550 |
71,096 |
|
0.15 |
2024-10-14 |
| 21 |
02565 |
PegBio Co., Ltd. |
284,000 |
15,577,400 |
|
0.10 |
2025-10-09 |
| 22 |
02221 |
New Concepts Holdings Limited |
1,806,000 |
198,660 |
|
0.10 |
2025-05-20 |
| 23 |
02078 |
PanAsialum Holdings Company Limited |
1,119,000 |
198,063 |
|
0.09 |
2024-07-09 |
| 24 |
01782 |
International Business Digital Technology Limited (KY) |
650,000 |
2,704,000 |
|
0.08 |
2025-10-09 |
| 25 |
08137 |
Honbridge Holdings Limited |
11,706,000 |
5,853,000 |
|
0.08 |
2025-10-09 |
| 26 |
00630 |
AMCO United Holding Limited |
700,000 |
231,000 |
|
0.07 |
2025-07-21 |
| 27 |
01440 |
STAR SHINE HOLDINGS GROUP LIMITED |
675,000 |
6,210,000 |
|
0.05 |
2025-09-23 |
| 28 |
02312 |
China Financial Leasing Group Limited |
110,000 |
189,200 |
|
0.03 |
2025-09-17 |
| 29 |
08111 |
China Technology Industry Group Limited |
144,000 |
16,128 |
|
0.03 |
2025-10-09 |
| 30 |
02668 |
PAK TAK INTERNATIONAL LIMITED |
1,570,000 |
298,300 |
|
0.03 |
2024-09-24 |
| 31 |
00637 |
Lee Kee Holdings Limited |
230,000 |
46,000 |
|
0.03 |
2010-06-03 |
| 32 |
02827 |
W.I.S.E.-CSI 300 China Tracker |
6,000 |
269,520 |
|
0.03 |
2020-11-19 |
| 33 |
02478 |
APAC Resources Limited |
52,920 |
67,208 |
|
0.02 |
2024-12-17 |
| 34 |
00690 |
Uni-Bio Science Group Limited |
1,400,000 |
189,000 |
|
0.02 |
2022-08-18 |
| 35 |
00757 |
Solargiga Energy Holdings Limited |
641,000 |
75,638 |
|
0.02 |
2025-08-05 |
| 36 |
01104 |
APAC Resources Limited |
264,600 |
616,518 |
|
0.02 |
2017-06-05 |
| 37 |
00064 |
GET NICE HOLDINGS LIMITED |
112,750 |
338,250 |
|
0.02 |
2025-08-26 |
| 38 |
08627 |
Orange Tour Cultural Holding Limited |
144,000 |
7,200 |
|
0.02 |
2020-01-17 |
| 39 |
02823 |
iShares FTSE China A50 ETF |
189,800 |
3,091,842 |
|
0.01 |
2025-06-06 |
| 40 |
02100 |
BAIOO Family Interactive Limited |
400,000 |
200,000 |
|
0.01 |
2021-10-29 |
| 41 |
00712 |
Comtec Solar Systems Group Limited |
140,000 |
21,000 |
|
0.01 |
2025-10-09 |
| 42 |
00115 |
GRAND FIELD GROUP HOLDINGS LIMITED |
2,500 |
7,000 |
|
0.01 |
2024-05-02 |
| 43 |
02490 |
LC Logistics, Inc. |
64,200 |
486,636 |
|
0.01 |
2025-09-17 |
| 44 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
100,000 |
465,000 |
|
0.01 |
2018-07-20 |
| 45 |
00356 |
DT Capital Limited |
300,000 |
23,700 |
|
0.01 |
2022-01-05 |
| 46 |
01055 |
China Southern Airlines Company Limited |
504,000 |
2,031,120 |
|
0.01 |
2024-10-10 |
| 47 |
|
HSBC China Dragon Fund |
2,270 |
|
* |
0.01 |
2019-03-21 |
| 48 |
01215 |
Kai Yuan Holdings Limited |
1,240,100 |
33,483 |
|
0.01 |
2020-04-07 |
| 49 |
00500 |
Frontier Services Group Limited |
219,413 |
19,747 |
|
0.01 |
2025-05-20 |
| 50 |
01229 |
Nan Nan Resources Enterprise Limited |
64,000 |
16,640 |
|
0.01 |
2025-10-08 |
| 51 |
02551 |
APT Electronics Co., Ltd. |
20,000 |
62,200 |
|
0.01 |
2025-04-11 |
| 52 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
15,000 |
|
* |
0.01 |
2025-05-20 |
| 53 |
08087 |
China 33 Media Group Limited |
10,000 |
58,500 |
|
0.01 |
2025-09-10 |
| 54 |
08217 |
Ju Fu Tang Biology Holdings Co., Ltd |
20,000 |
5,100 |
|
0.01 |
2025-06-30 |
| 55 |
02011 |
Gilston Group Limited |
38,000 |
53,200 |
|
0.01 |
2025-05-20 |
| 56 |
01186 |
China Railway Construction Corporation Limited |
132,500 |
740,675 |
|
0.01 |
2023-08-01 |
| 57 |
01239 |
Teamway International Group Holdings Limited |
25,000 |
7,125 |
|
0.01 |
2023-11-30 |
| 58 |
02013 |
Weimob Inc. |
218,000 |
590,780 |
|
0.01 |
2025-09-23 |
| 59 |
02348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
88,000 |
109,120 |
|
0.01 |
2018-08-07 |
| 60 |
03983 |
China BlueChemical Ltd. |
104,000 |
240,240 |
|
0.01 |
2021-09-01 |
| 61 |
01628 |
Yuzhou Group Holdings Company Limited |
83,120 |
19,866 |
|
0.01 |
2025-09-30 |
| 62 |
09886 |
Dingdang Health Technology Group Ltd. |
68,000 |
76,160 |
|
0.01 |
2025-05-08 |
| 63 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
70,066 |
8,758 |
|
0.00 |
2025-10-08 |
| 64 |
00390 |
CHINA RAILWAY GROUP LIMITED |
191,000 |
813,660 |
|
0.00 |
2025-08-15 |
| 65 |
00813 |
Shimao Group Holdings Limited |
363,418 |
125,379 |
|
0.00 |
2025-09-30 |
| 66 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
406,000 |
673,960 |
|
0.00 |
2020-07-13 |
| 67 |
08071 |
China Netcom Technology Holdings Limited |
206,000 |
4,738 |
|
0.00 |
2019-07-17 |
| 68 |
01799 |
Xinte Energy Co., Ltd. |
14,800 |
132,756 |
|
0.00 |
2021-11-19 |
| 69 |
00245 |
China Vered Financial Holding Corporation Limited |
70,100 |
81,316 |
|
0.00 |
2025-07-03 |
| 70 |
00343 |
CULTURECOM HOLDINGS LIMITED |
61,000 |
17,690 |
|
0.00 |
2025-07-09 |
| 71 |
00994 |
CT Vision S.L. (International) Holdings Limited |
32,000 |
11,040 |
|
0.00 |
2018-08-16 |
| 72 |
01901 |
Feiyang International Holdings Group Limited |
34,000 |
11,900 |
|
0.00 |
2025-08-11 |
| 73 |
06613 |
Lens Technology Co., Ltd. |
10,000 |
312,800 |
|
0.00 |
2025-09-09 |
| 74 |
01766 |
CRRC Corporation Limited |
144,100 |
909,271 |
|
0.00 |
2023-03-07 |
| 75 |
00528 |
Kingdom Holdings Limited (KY) |
20,000 |
23,600 |
|
0.00 |
2017-09-29 |
| 76 |
02836 |
iShares Core SENSEX India Index ETF |
4,000 |
159,760 |
|
0.00 |
2017-03-17 |
| 77 |
01148 |
Xinchen China Power Holdings Limited |
40,000 |
11,800 |
|
0.00 |
2025-10-09 |
| 78 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
50,000 |
4,350 |
|
0.00 |
2025-10-08 |
| 79 |
02038 |
FIH Mobile Limited |
22,400 |
416,640 |
|
0.00 |
2025-05-21 |
| 80 |
00588 |
Beijing North Star Company Limited |
20,000 |
17,600 |
|
0.00 |
2012-12-07 |
| 81 |
00075 |
Y. T. REALTY GROUP LIMITED |
22,000 |
3,124 |
|
0.00 |
2025-05-20 |
| 82 |
00465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
8,000 |
2,840 |
|
0.00 |
2009-12-04 |
| 83 |
03188 |
ChinaAMC CSI 300 Index ETF |
11,400 |
606,708 |
|
0.00 |
2024-10-03 |
| 84 |
00157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
50,000 |
26,500 |
|
0.00 |
2019-04-17 |
| 85 |
00495 |
PALADIN LIMITED (BM) |
40,000 |
|
* |
0.00 |
2025-05-20 |
| 86 |
|
SHANGRI-LA ASIA LIMITED |
86,000 |
393,020 |
|
0.00 |
2019-08-07 |
| 87 |
01431 |
YuanShengTai Dairy Farm Limited |
107,000 |
30,495 |
|
0.00 |
2016-01-18 |
| 88 |
01132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
60,000 |
4,500 |
|
0.00 |
2025-09-29 |
| 89 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
50,000 |
33,500 |
|
0.00 |
2021-02-10 |
| 90 |
02828 |
Hang Seng China Enterprises Index ETF |
6,618 |
645,123 |
|
0.00 |
2022-08-18 |
| 91 |
02580 |
Aux Electric Co., Ltd. |
33,200 |
466,460 |
|
0.00 |
2025-09-10 |
| 92 |
00202 |
EverChina Int'l Holdings Company Limited |
151,500 |
29,694 |
|
0.00 |
2014-10-28 |
| 93 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
10,000 |
34,400 |
|
0.00 |
2022-08-18 |
| 94 |
01800 |
China Communications Construction Company Limited |
89,000 |
465,470 |
|
0.00 |
2025-05-12 |
| 95 |
01265 |
Tianjin Jinran Public Utilities Company Limited |
10,000 |
2,180 |
|
0.00 |
2014-06-03 |
| 96 |
00648 |
SoftMedx Healthcare Limited |
6,490 |
|
* |
0.00 |
2017-11-21 |
| 97 |
01289 |
China Longyuan Power Group Corporation Limited |
66,000 |
561,660 |
|
0.00 |
2021-09-27 |
| 98 |
01289 |
China Longyuan Power Group Corporation Limited |
66,000 |
561,660 |
|
0.00 |
2021-09-27 |
| 99 |
00006 |
Power Assets Holdings Limited |
40,000 |
1,965,600 |
|
0.00 |
2020-08-27 |
| 100 |
03889 |
Global Corn Group Limited |
36,000 |
3,600 |
|
0.00 |
2024-03-12 |
| 101 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
3,270 |
1,864 |
|
0.00 |
2024-12-12 |
| 102 |
00969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
40,000 |
5,560 |
|
0.00 |
2014-12-08 |
| 103 |
00019 |
SWIRE PACIFIC LIMITED |
14,000 |
910,700 |
|
0.00 |
2019-08-15 |
| 104 |
01270 |
Langham Hospitality Investments Limited |
61,500 |
30,135 |
|
0.00 |
2022-07-21 |
| 105 |
00724 |
Ruixin International Holdings Limited |
1,500 |
|
* |
0.00 |
2022-11-10 |
| 106 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
416,000 |
1,709,760 |
|
0.00 |
2025-08-27 |
| 107 |
01225 |
Lerado Financial Group Company Limited |
4,000 |
824 |
|
0.00 |
2022-01-14 |
| 108 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
170,000 |
3,357,500 |
|
0.00 |
2025-10-03 |
| 109 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
4,200 |
2,856 |
|
0.00 |
2021-07-28 |
| 110 |
02886 |
Binhai Investment Company Limited |
21,200 |
23,320 |
|
0.00 |
2020-04-16 |
| 111 |
01988 |
China Minsheng Banking Corp., Ltd. |
127,176 |
525,237 |
|
0.00 |
2021-01-07 |
| 112 |
08007 |
Global Strategic Group Limited |
2,672 |
668 |
|
0.00 |
2025-06-16 |
| 113 |
08198 |
Crypto Flow Technology Limited |
9,600 |
36,864 |
|
0.00 |
2025-06-06 |
| 114 |
02595 |
GenFleet Therapeutics (Shanghai) Inc. |
4,400 |
159,280 |
|
0.00 |
2025-10-06 |
| 115 |
01338 |
BaWang International (Group) Holding Limited |
40,000 |
1,560 |
|
0.00 |
2025-10-03 |
| 116 |
08603 |
Fameglow Holdings Limited |
10,000 |
21,400 |
|
0.00 |
2025-10-03 |
| 117 |
00887 |
Emperor Watch & Jewellery Limited |
90,000 |
25,200 |
|
0.00 |
2019-02-11 |
| 118 |
01051 |
G-Resources Group Limited |
5,033 |
46,606 |
|
0.00 |
2021-06-29 |
| 119 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
4,125 |
35,104 |
|
0.00 |
2025-05-20 |
| 120 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
24,000 |
8,040 |
|
0.00 |
2025-05-20 |
| 121 |
03993 |
CMOC Group Limited (CN) |
42,000 |
737,940 |
|
0.00 |
2020-03-05 |
| 122 |
00998 |
China CITIC Bank Corporation Limited |
157,000 |
1,051,900 |
|
0.00 |
2022-05-12 |
| 123 |
00613 |
Planetree International Development Limited |
10,000 |
23,700 |
|
0.00 |
2025-07-17 |
| 124 |
01371 |
China Ecotourism Group Limited |
1,450 |
551 |
|
0.00 |
2023-01-26 |
| 125 |
00521 |
CWT International Limited |
100,000 |
26,500 |
|
0.00 |
2023-01-04 |
| 126 |
02228 |
XtalPi Holdings Limited |
37,000 |
460,280 |
|
0.00 |
2025-03-20 |
| 127 |
00837 |
Carpenter Tan Holdings Limited |
2,000 |
16,200 |
|
0.00 |
2010-03-23 |
| 128 |
03618 |
Chongqing Rural Commercial Bank Co., Ltd. |
20,000 |
116,600 |
|
0.00 |
2016-09-13 |
| 129 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
25,000 |
99,000 |
|
0.00 |
2025-05-20 |
| 130 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
23,500 |
43,240 |
|
0.00 |
2020-05-14 |
| 131 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
223,000 |
1,148,450 |
|
0.00 |
2025-03-04 |
| 132 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
22,681 |
72,806 |
|
0.00 |
2022-08-18 |
| 133 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
22,681 |
72,806 |
|
0.00 |
2022-08-18 |
| 134 |
00506 |
China Foods Limited |
20,000 |
85,400 |
|
0.00 |
2014-02-19 |
| 135 |
00841 |
Asia Cassava Resources Holdings Limited |
4,000 |
484 |
|
0.00 |
2025-10-09 |
| 136 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
50,000 |
1,093,000 |
|
0.00 |
2025-07-14 |
| 137 |
00711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
12,100 |
5,445 |
|
0.00 |
2019-10-24 |
| 138 |
00932 |
Shunten International (Holdings) Limited |
20,000 |
760 |
|
0.00 |
2025-10-09 |
| 139 |
00431 |
Greater China Financial Holdings Limited |
46,600 |
|
* |
0.00 |
2015-12-29 |
| 140 |
01777 |
Fantasia Holdings Group Co., Limited |
33,000 |
3,663 |
|
0.00 |
2022-08-18 |
| 141 |
01303 |
Huili Resources (Group) Limited |
12,000 |
3,120 |
|
0.00 |
2013-11-19 |
| 142 |
01997 |
Wharf Real Estate Investment Company Limited |
17,000 |
385,220 |
|
0.00 |
2017-11-23 |
| 143 |
00004 |
Wharf (Holdings) Limited (The) |
17,000 |
379,780 |
|
0.00 |
2017-01-12 |
| 144 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
40,000 |
|
* |
0.00 |
2016-12-02 |
| 145 |
02800 |
Tracker Fund of Hong Kong |
29,740 |
814,876 |
|
0.00 |
2023-07-13 |
| 146 |
02789 |
Yuanda China Holdings Limited |
30,000 |
5,100 |
|
0.00 |
2014-08-28 |
| 147 |
00591 |
China High Precision Automation Group Limited |
5,000 |
1,700 |
|
0.00 |
2011-06-30 |
| 148 |
00000 |
Brockman Mining Limited |
44,000 |
5,764 |
|
0.00 |
2012-05-15 |
| 149 |
00000 |
Brockman Mining Limited |
44,000 |
5,764 |
|
0.00 |
2012-05-15 |
| 150 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
15,000 |
20,550 |
|
0.00 |
2025-05-20 |
| 151 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
50,000 |
|
* |
0.00 |
2020-04-16 |
| 152 |
|
LET Group Holdings Limited |
30,000 |
|
* |
0.00 |
2019-10-17 |
| 153 |
00169 |
Wanda Hotel Development Company Limited |
20,000 |
12,800 |
|
0.00 |
2020-04-16 |
| 154 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
20,000 |
111,600 |
|
0.00 |
2023-03-21 |
| 155 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
4,000 |
14,040 |
|
0.00 |
2023-08-01 |
| 156 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
1,200 |
39,384 |
|
0.00 |
2025-09-02 |
| 157 |
01541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
1,600 |
23,408 |
|
0.00 |
2025-09-10 |
| 158 |
02878 |
Solomon Systech (International) Limited |
10,000 |
5,900 |
|
0.00 |
2021-03-04 |
| 159 |
01033 |
Sinopec Oilfield Service Corporation |
21,000 |
16,590 |
|
0.00 |
2025-05-20 |
| 160 |
02722 |
Chongqing Machinery & Electric Co., Ltd. |
4,000 |
7,720 |
|
0.00 |
2019-02-01 |
| 161 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
20,000 |
31,200 |
|
0.00 |
2023-07-14 |
| 162 |
03868 |
Xinyi Energy Holdings Limited |
30,000 |
41,700 |
|
0.00 |
2020-12-21 |
| 163 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
2,000 |
810 |
|
0.00 |
2009-12-04 |
| 164 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
11,550 |
13,167 |
|
0.00 |
2019-02-11 |
| 165 |
00743 |
Asia Cement (China) Holdings Corporation |
5,000 |
12,850 |
|
0.00 |
2017-05-05 |
| 166 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
14,041 |
655,434 |
|
0.00 |
2025-03-04 |
| 167 |
00305 |
Wuling Motors Holdings Limited |
10,000 |
5,800 |
|
0.00 |
2020-11-13 |
| 168 |
00653 |
BONJOUR HOLDINGS LIMITED |
5,000 |
360 |
|
0.00 |
2024-10-04 |
| 169 |
00008 |
PCCW LIMITED |
23,000 |
125,350 |
|
0.00 |
2019-01-28 |
| 170 |
06979 |
ZJLD Group Inc |
10,000 |
86,100 |
|
0.00 |
2023-08-16 |
| 171 |
01182 |
Success Dragon International Holdings Limited |
1,002 |
541 |
|
0.00 |
2022-07-11 |
| 172 |
01113 |
CK Asset Holdings Limited (KY) |
9,576 |
370,591 |
|
0.00 |
2022-08-18 |
| 173 |
|
Southwest Securities International Securities Limited |
10,000 |
|
* |
0.00 |
2015-12-17 |
| 174 |
02858 |
Yixin Group Limited |
18,500 |
48,655 |
|
0.00 |
2021-01-06 |
| 175 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
10,500 |
976 |
|
0.00 |
2013-11-29 |
| 176 |
00931 |
China HK Power Smart Energy Group Limited |
20,000 |
8,600 |
|
0.00 |
2019-12-27 |
| 177 |
00970 |
New Sparkle Roll International Group Limited |
1,500 |
795 |
|
0.00 |
2023-01-11 |
| 178 |
01064 |
Zhong Hua International Holdings Limited |
2,000 |
160 |
|
0.00 |
2015-06-26 |
| 179 |
01888 |
Kingboard Laminates Holdings Limited |
8,000 |
100,960 |
|
0.00 |
2024-05-03 |
| 180 |
00001 |
CK Hutchison Holdings Limited |
9,576 |
497,952 |
|
0.00 |
2021-03-25 |
| 181 |
03033 |
CSOP Hang Seng TECH Index ETF |
30,000 |
190,050 |
|
0.00 |
2025-03-04 |
| 182 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
588,141 |
4,287,548 |
|
0.00 |
2025-07-14 |
| 183 |
09678 |
Unisound AI Technology Co., Ltd. |
100 |
54,250 |
|
0.00 |
2025-08-04 |
| 184 |
01836 |
Stella International Holdings Limited |
2,000 |
31,500 |
|
0.00 |
2007-08-30 |
| 185 |
87001 |
Hui Xian Real Estate Investment Trust |
15,000 |
7,650 |
|
0.00 |
2018-05-28 |
| 186 |
01398 |
Industrial and Commercial Bank of China Limited |
192,098 |
1,085,354 |
|
0.00 |
2025-07-14 |
| 187 |
00511 |
TELEVISION BROADCASTS LIMITED |
1,000 |
3,400 |
|
0.00 |
2023-03-31 |
| 188 |
00270 |
GUANGDONG INVESTMENT LIMITED |
14,000 |
96,040 |
|
0.00 |
2020-08-07 |
| 189 |
03839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
500 |
4,425 |
|
0.00 |
2024-10-08 |
| 190 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
5,000 |
38,900 |
|
0.00 |
2021-09-09 |
| 191 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
4,000 |
1,400 |
|
0.00 |
2025-05-20 |
| 192 |
00405 |
Yuexiu Real Estate Investment Trust |
10,000 |
9,200 |
|
0.00 |
2020-03-26 |
| 193 |
08156 |
Sinopharm Tech Holdings Limited |
1,200 |
251 |
|
0.00 |
2025-08-15 |
| 194 |
09618 |
JD.com, Inc. |
5,361 |
727,488 |
|
0.00 |
2022-03-25 |
| 195 |
09618 |
JD.com, Inc. |
5,361 |
727,488 |
|
0.00 |
2022-03-25 |
| 196 |
01097 |
i-CABLE Communications Limited |
13,030 |
1,551 |
|
0.00 |
2021-09-20 |
| 197 |
02629 |
Mirxes Holding Company Limited |
500 |
34,925 |
|
0.00 |
2025-10-08 |
| 198 |
03988 |
BANK OF CHINA LIMITED |
150,708 |
631,467 |
|
0.00 |
2025-08-28 |
| 199 |
01816 |
CGN Power Co., Ltd. |
20,000 |
61,600 |
|
0.00 |
2022-08-18 |
| 200 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
4,000 |
400 |
|
0.00 |
2019-04-18 |
| 201 |
00596 |
Inspur Digital Enterprise Technology Limited |
2,000 |
16,900 |
|
0.00 |
2017-09-28 |
| 202 |
00601 |
Rare Earth Magnesium Technology Group Holdings Limited |
1,000 |
118 |
|
0.00 |
2025-05-20 |
| 203 |
00028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2,400 |
11,880 |
|
0.00 |
2007-12-31 |
| 204 |
600941 |
China Mobile Limited (HK) |
35,000 |
2,952,250 |
|
0.00 |
2021-08-17 |
| 205 |
600941 |
China Mobile Limited (HK) |
35,000 |
2,952,250 |
|
0.00 |
2021-08-17 |
| 206 |
00124 |
Guangdong Land Holdings Limited |
2,702 |
757 |
|
0.00 |
2025-01-21 |
| 207 |
00005 |
HSBC HOLDINGS PLC |
25,200 |
2,620,800 |
|
0.00 |
2025-08-15 |
| 208 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
14,000 |
14,420 |
|
0.00 |
2020-04-16 |
| 209 |
03323 |
China National Building Material Company Limited |
5,100 |
29,325 |
|
0.00 |
2022-08-18 |
| 210 |
01060 |
Damai Entertainment Holdings Limited (BM) |
40,000 |
40,400 |
|
0.00 |
2025-06-30 |
| 211 |
01945 |
Zero2IPO Holdings Inc. |
400 |
504 |
|
0.00 |
2021-01-06 |
| 212 |
00066 |
MTR CORPORATION LIMITED |
8,315 |
221,179 |
|
0.00 |
2023-07-14 |
| 213 |
02009 |
BBMG Corporation |
3,000 |
2,550 |
|
0.00 |
2025-08-15 |
| 214 |
03328 |
Bank of Communications Co., Ltd. |
44,895 |
290,022 |
|
0.00 |
2024-07-31 |
| 215 |
00535 |
Gemdale Properties and Investment Corporation Limited |
20,000 |
3,740 |
|
0.00 |
2020-05-28 |
| 216 |
03883 |
China Aoyuan Group Limited |
5,160 |
583 |
|
0.00 |
2025-05-20 |
| 217 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
8,000 |
428,000 |
|
0.00 |
2025-08-29 |
| 218 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
1,500 |
10,290 |
|
0.00 |
2022-07-21 |
| 219 |
02172 |
MicroPort NeuroScientific Corporation |
594 |
7,419 |
|
0.00 |
2025-05-20 |
| 220 |
00376 |
Yunfeng Financial Group Limited |
4,000 |
24,800 |
|
0.00 |
2025-10-09 |
| 221 |
00261 |
GBA Holdings Limited |
280 |
73 |
|
0.00 |
2025-08-15 |
| 222 |
01188 |
Hybrid Kinetic Group Limited |
20,000 |
|
* |
0.00 |
2020-04-16 |
| 223 |
00546 |
Fufeng Group Limited |
2,400 |
23,592 |
|
0.00 |
2015-03-17 |
| 224 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
2,638 |
|
* |
0.00 |
2024-11-27 |
| 225 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2,784 |
2,144 |
|
0.00 |
2022-09-22 |
| 226 |
|
Summit Ascent Holdings Limited |
4,000 |
|
* |
0.00 |
2022-07-29 |
| 227 |
00552 |
China Communications Services Corporation Limited |
2,000 |
9,160 |
|
0.00 |
2020-02-24 |
| 228 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
4,000 |
88 |
|
0.00 |
2023-10-30 |
| 229 |
00358 |
Jiangxi Copper Company Limited |
1,000 |
38,080 |
|
0.00 |
2025-10-02 |
| 230 |
06886 |
Huatai Securities Co., Ltd. |
1,200 |
24,768 |
|
0.00 |
2023-03-13 |
| 231 |
00842 |
Leoch International Technology Limited |
1,000 |
1,720 |
|
0.00 |
2018-12-20 |
| 232 |
03818 |
China Dongxiang (Group) Co., Ltd. |
4,000 |
2,040 |
|
0.00 |
2024-04-30 |
| 233 |
08026 |
China Brilliant Global Limited |
1,000 |
375 |
|
0.00 |
2020-01-14 |
| 234 |
01883 |
CITIC Telecom International Holdings Limited |
2,376 |
5,774 |
|
0.00 |
2020-04-24 |
| 235 |
02669 |
China Overseas Property Holdings Limited |
2,000 |
9,840 |
|
0.00 |
2020-11-11 |
| 236 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
208 |
96 |
|
0.00 |
2025-07-07 |
| 237 |
00825 |
New World Department Store China Limited |
1,000 |
330 |
|
0.00 |
2015-05-27 |
| 238 |
00410 |
SOHO CHINA LIMITED |
3,000 |
1,620 |
|
0.00 |
2024-10-08 |
| 239 |
00435 |
Sunlight Real Estate Investment Trust |
1,000 |
2,240 |
|
0.00 |
2022-11-03 |
| 240 |
01068 |
China Yurun Food Group Limited |
1,000 |
143 |
|
0.00 |
2021-01-15 |
| 241 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
6,000 |
82,920 |
|
0.00 |
2018-02-05 |
| 242 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
694 |
317,019 |
|
0.00 |
2023-03-07 |
| 243 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
1,500 |
36,390 |
|
0.00 |
2019-02-19 |
| 244 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2,000 |
2,880 |
|
0.00 |
2018-05-28 |
| 245 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
9,835 |
67,271 |
|
0.00 |
2023-07-13 |
| 246 |
00862 |
Vision Values Holdings Limited |
2,000 |
84 |
|
0.00 |
2025-06-16 |
| 247 |
00399 |
Starcoin Group Limited |
1,000 |
340 |
|
0.00 |
2025-07-25 |
| 248 |
03800 |
GCL Technology Holdings Limited (KY) |
13,000 |
17,680 |
|
0.00 |
2025-09-22 |
| 249 |
00672 |
Zhong An Group Limited |
2,400 |
336 |
|
0.00 |
2024-12-19 |
| 250 |
00663 |
KING STONE ENERGY GROUP LIMITED |
500 |
|
* |
0.00 |
2022-01-03 |
| 251 |
00726 |
DIT Group Limited |
1,250 |
59 |
|
0.00 |
2025-05-20 |
| 252 |
00076 |
Elate Holdings Limited |
172 |
47 |
|
0.00 |
2025-09-19 |
| 253 |
00645 |
Ares Asia Limited |
200 |
25 |
|
0.00 |
2014-05-13 |
| 254 |
02096 |
Simcere Pharmaceutical Group Limited |
1,000 |
12,620 |
|
0.00 |
2020-11-18 |
| 255 |
01380 |
China Kingstone Mining Holdings Limited |
150 |
27 |
|
0.00 |
2025-04-22 |
| 256 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
600 |
10,470 |
|
0.00 |
2022-07-20 |
| 257 |
02269 |
WuXi Biologics (Cayman) Inc. |
1,500 |
61,440 |
|
0.00 |
2020-11-17 |
| 258 |
00700 |
TENCENT HOLDINGS LIMITED |
3,300 |
2,229,150 |
|
0.00 |
2025-09-12 |
| 259 |
02020 |
ANTA Sports Products Limited |
1,000 |
89,200 |
|
0.00 |
2025-06-02 |
| 260 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
1,240 |
19,456 |
|
0.00 |
2025-03-14 |
| 261 |
01618 |
Metallurgical Corporation of China Ltd. |
1,000 |
3,050 |
|
0.00 |
2025-08-15 |
| 262 |
03998 |
Bosideng International Holdings Limited |
4,000 |
18,080 |
|
0.00 |
2019-07-05 |
| 263 |
00476 |
Ev Dynamics (Holdings) Limited |
100 |
106 |
|
0.00 |
2024-11-14 |
| 264 |
00697 |
Shoucheng Holdings Limited |
2,800 |
6,440 |
|
0.00 |
2020-04-21 |
| 265 |
00138 |
CCT Fortis Holdings Limited |
500 |
42 |
|
0.00 |
2013-12-30 |
| 266 |
01881 |
Regal Real Estate Investment Trust |
1,000 |
420 |
|
0.00 |
2020-03-27 |
| 267 |
01813 |
KWG Group Holdings Limited |
1,000 |
280 |
|
0.00 |
2020-03-02 |
| 268 |
00959 |
Century Entertainment International Holdings Limited |
35 |
|
* |
0.00 |
2025-05-20 |
| 269 |
02259 |
Zijin Gold International Company Limited |
700 |
98,910 |
|
0.00 |
2025-09-30 |
| 270 |
08006 |
Sino Splendid Holdings Limited |
38 |
4 |
|
0.00 |
2023-06-29 |
| 271 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
1,332 |
13,040 |
|
0.00 |
2021-03-03 |
| 272 |
00271 |
Asiasec Properties Limited |
312 |
62 |
|
0.00 |
2023-07-04 |
| 273 |
03913 |
KWG Living Group Holdings Limited |
500 |
125 |
|
0.00 |
2020-10-30 |
| 274 |
00085 |
China Electronics Huada Technology Company Limited |
500 |
870 |
|
0.00 |
2015-06-22 |
| 275 |
00656 |
FOSUN INTERNATIONAL LIMITED |
2,000 |
10,820 |
|
0.00 |
2021-04-19 |
| 276 |
01898 |
China Coal Energy Company Limited |
1,000 |
9,780 |
|
0.00 |
2024-10-04 |
| 277 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
484 |
97 |
|
0.00 |
2025-03-21 |
| 278 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
2,000 |
14,000 |
|
0.00 |
2020-03-19 |
| 279 |
01393 |
Hidili Industry International Development Limited |
1,000 |
63 |
|
0.00 |
2018-09-26 |
| 280 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
600 |
18,288 |
|
0.00 |
2019-05-07 |
| 281 |
09988 |
Alibaba Group Holding Limited (KY) |
4,000 |
693,200 |
|
0.00 |
2025-03-27 |
| 282 |
09988 |
Alibaba Group Holding Limited (KY) |
4,000 |
693,200 |
|
0.00 |
2025-03-27 |
| 283 |
00857 |
PETROCHINA COMPANY LIMITED |
4,000 |
29,040 |
|
0.00 |
2025-03-21 |
| 284 |
02202 |
China Vanke Company Limited |
400 |
2,116 |
|
0.00 |
2024-10-10 |
| 285 |
00987 |
China Renewable Energy Investment Limited |
408 |
59 |
|
0.00 |
2025-08-15 |
| 286 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
1,000 |
10,670 |
|
0.00 |
2020-01-08 |
| 287 |
00817 |
China Jinmao Holdings Group Limited |
2,000 |
2,920 |
|
0.00 |
2018-12-27 |
| 288 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
2,000 |
10,800 |
|
0.00 |
2021-04-20 |
| 289 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
1,500 |
55,440 |
|
0.00 |
2025-04-17 |
| 290 |
03690 |
Meituan |
760 |
78,736 |
|
0.00 |
2025-05-13 |
| 291 |
00451 |
GCL New Energy Holdings Limited |
205 |
176 |
|
0.00 |
2025-08-13 |
| 292 |
01007 |
Longhui International Holdings Limited |
25 |
|
* |
0.00 |
2022-07-04 |
| 293 |
08179 |
Palinda Group Holdings Limited |
240 |
3 |
|
0.00 |
2019-09-03 |
| 294 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
442 |
6,811 |
|
0.00 |
2020-04-16 |
| 295 |
08173 |
Hephaestus Holdings Limited |
25 |
4 |
|
0.00 |
2021-09-03 |
| 296 |
08130 |
Dadi International Group Limited |
400 |
|
* |
0.00 |
2012-09-21 |
| 297 |
08103 |
hmvod Limited |
14 |
2 |
|
0.00 |
2020-08-28 |
| 298 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
8 |
24 |
|
0.00 |
2025-05-20 |
| 299 |
00011 |
HANG SENG BANK, LIMITED |
200 |
29,960 |
|
0.00 |
2023-07-13 |
| 300 |
00883 |
CNOOC LIMITED |
4,000 |
75,200 |
|
0.00 |
2025-03-17 |
| 301 |
00632 |
CHK Oil Limited (BM) |
70 |
30 |
|
0.00 |
2025-05-20 |
| 302 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
600 |
50,100 |
|
0.00 |
2025-05-06 |
| 303 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
600 |
50,100 |
|
0.00 |
2025-05-06 |
| 304 |
01516 |
Sunac Services Holdings Limited |
225 |
360 |
|
0.00 |
2025-05-20 |
| 305 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
20 |
27 |
|
0.00 |
2025-08-29 |
| 306 |
00000 |
BeOne Medicine Ltd. |
100 |
20,100 |
|
0.00 |
2018-09-19 |
| 307 |
00000 |
BeOne Medicine Ltd. |
100 |
20,100 |
|
0.00 |
2018-09-19 |
| 308 |
00276 |
Mongolia Energy Corporation Limited |
11 |
8 |
|
0.00 |
2025-05-20 |
| 309 |
01280 |
China Qidian Guofeng Holdings Limited |
100 |
412 |
|
0.00 |
2020-01-08 |
| 310 |
00020 |
SenseTime Group Inc. |
2,000 |
5,460 |
|
0.00 |
2025-09-23 |
| 311 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
100 |
1,759 |
|
0.00 |
2020-10-28 |
| 312 |
00922 |
Anxian Yuan China Holdings Limited |
100 |
16 |
|
0.00 |
2021-09-23 |
| 313 |
00397 |
Minerva Group Holding Limited |
100 |
6 |
|
0.00 |
2025-10-09 |
| 314 |
02007 |
Country Garden Holdings Company Limited |
1,049 |
640 |
|
0.00 |
2023-07-14 |
| 315 |
00689 |
EPI (Holdings) Limited |
23 |
4 |
|
0.00 |
2025-08-01 |
| 316 |
06098 |
Country Garden Services Holdings Company Limited |
120 |
768 |
|
0.00 |
2023-07-13 |
| 317 |
|
Blockchain Group Company Limited |
42 |
|
* |
0.00 |
2018-10-31 |
| 318 |
00439 |
KuangChi Science Limited |
21 |
35 |
|
0.00 |
2024-02-01 |
| 319 |
00816 |
Jinmao Property Services Co., Limited |
30 |
86 |
|
0.00 |
2022-03-10 |
| 320 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
14 |
9 |
|
0.00 |
2021-08-27 |
| 321 |
09999 |
NetEase, Inc. |
100 |
24,040 |
|
0.00 |
2021-10-12 |
| 322 |
09999 |
NetEase, Inc. |
100 |
24,040 |
|
0.00 |
2021-10-12 |
| 323 |
08120 |
China Demeter Financial Investments Limited |
3 |
2 |
|
0.00 |
2024-11-18 |
| 324 |
01101 |
China Huarong Energy Company Limited |
100 |
|
* |
0.00 |
2021-08-04 |
| 325 |
08100 |
Famous Tech International Holdings Limited |
8 |
2 |
|
0.00 |
2021-08-27 |
| 326 |
01049 |
Celestial Asia Securities Holdings Limited |
1 |
1 |
|
0.00 |
2021-08-27 |
| 327 |
|
Grand Peace Group Holdings Limited |
10 |
|
* |
0.00 |
2019-01-28 |
| 328 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
1 |
0 |
|
0.00 |
2025-09-24 |
| 329 |
00164 |
China Baoli Technologies Holdings Limited |
2 |
1 |
|
0.00 |
2023-06-21 |
| 330 |
06823 |
HKT Limited (KY) |
44 |
518 |
|
0.00 |
2020-01-14 |
| 331 |
00059 |
Skyfame Realty (Holdings) Limited |
45 |
|
* |
0.00 |
2019-09-16 |
| 332 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
12 |
45 |
|
0.00 |
2022-08-01 |
| 333 |
00986 |
Dufu Liquor Group Limited |
1 |
0 |
|
0.00 |
2025-08-15 |
| 334 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
1 |
40 |
|
0.00 |
2025-07-07 |