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 |
01483 |
Net-a-Go Technology Company Limited |
213,794,000 |
220,207,820 |
|
28.91 |
2025-09-30 |
| 2 |
09913 |
Chi Kan Holdings Limited |
162,550,000 |
391,745,500 |
|
16.25 |
2024-07-16 |
| 3 |
01159 |
Smart Digital Technology Group Limited |
17,954,750 |
47,580,088 |
|
12.66 |
2025-09-30 |
| 4 |
01640 |
Qian Xun Technology Limited |
55,620,684 |
252,517,905 |
|
9.93 |
2025-09-30 |
| 5 |
08403 |
Dowway Holdings Limited |
13,676,000 |
19,830,200 |
|
8.88 |
2024-12-04 |
| 6 |
00399 |
Starcoin Group Limited |
168,339,900 |
57,235,566 |
|
7.86 |
2025-10-09 |
| 7 |
01803 |
Beijing Sports and Entertainment Industry Group Limited |
53,613,750 |
5,897,512 |
|
3.81 |
2025-06-04 |
| 8 |
08402 |
Plateau Treasures Limited |
11,435,000 |
1,680,945 |
|
2.38 |
2025-10-03 |
| 9 |
01762 |
Wanka Online Inc. |
35,970,000 |
36,689,400 |
|
2.06 |
2025-10-02 |
| 10 |
01020 |
Cybernaut International Holdings Company Limited |
75,744,000 |
9,846,720 |
|
1.83 |
2025-08-28 |
| 11 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
30,410,000 |
3,345,100 |
|
1.19 |
2025-10-03 |
| 12 |
00976 |
Chiho Environmental Group Limited |
9,532,000 |
|
* |
0.59 |
2022-06-15 |
| 13 |
00580 |
Sun.King Technology Group Limited |
8,662,000 |
17,064,140 |
|
0.54 |
2025-07-31 |
| 14 |
01302 |
LifeTech Scientific Corporation |
20,870,000 |
44,661,800 |
|
0.45 |
2025-09-29 |
| 15 |
02885 |
Peiport Holdings Ltd. |
1,756,000 |
1,246,760 |
|
0.44 |
2025-09-15 |
| 16 |
00370 |
Hong Kong Robotics Group Holding Limited |
9,004,000 |
10,714,760 |
|
0.43 |
2025-08-27 |
| 17 |
02127 |
Huisen Shares Group Limited |
15,688,000 |
|
* |
0.41 |
2024-10-10 |
| 18 |
01152 |
Momentum Financial Holdings Limited |
3,724,000 |
1,191,680 |
|
0.38 |
2016-03-15 |
| 19 |
01134 |
Kelfred Holdings Limited |
1,792,000 |
318,976 |
|
0.36 |
2024-08-09 |
| 20 |
02255 |
Haichang Ocean Park Holdings Ltd. |
28,334,000 |
23,233,880 |
|
0.35 |
2025-09-26 |
| 21 |
08401 |
Stream Ideas Group Limited |
2,170,000 |
210,490 |
|
0.32 |
2025-10-08 |
| 22 |
00567 |
DAISHO MICROLINE HOLDINGS LIMITED |
4,100,000 |
410,000 |
|
0.25 |
2021-12-16 |
| 23 |
00979 |
Green Energy Group Limited |
3,000,200 |
900,060 |
|
0.22 |
2024-10-18 |
| 24 |
03839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
510,000 |
4,513,500 |
|
0.21 |
2025-09-29 |
| 25 |
00544 |
DAIDO GROUP LIMITED |
41,400 |
79,902 |
|
0.12 |
2025-07-17 |
| 26 |
01215 |
Kai Yuan Holdings Limited |
11,255,000 |
303,885 |
|
0.09 |
2025-08-01 |
| 27 |
01863 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
676,000 |
|
* |
0.08 |
2025-04-01 |
| 28 |
00080 |
China New Economy Fund Limited |
1,000,000 |
620,000 |
|
0.08 |
2025-09-05 |
| 29 |
06865 |
Flat Glass Group Co., Ltd. |
306,000 |
3,837,240 |
|
0.07 |
2024-10-09 |
| 30 |
00718 |
Tai United Holdings Limited |
3,472,921 |
208,375 |
|
0.07 |
2025-06-04 |
| 31 |
00508 |
DINGYI GROUP INVESTMENT LIMITED |
515,000 |
203,425 |
|
0.06 |
2024-10-28 |
| 32 |
01165 |
Shunfeng International Clean Energy Limited |
3,000,000 |
75,000 |
|
0.06 |
2025-09-22 |
| 33 |
02521 |
Shenghui Cleanness Group Holdings Limited |
1,102,500 |
418,950 |
|
0.06 |
2025-09-24 |
| 34 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
927,200 |
211,402 |
|
0.05 |
2025-07-15 |
| 35 |
01705 |
B & S International Holdings Ltd. |
200,000 |
78,000 |
|
0.05 |
2018-12-07 |
| 36 |
00543 |
Pacific Online Limited |
555,000 |
202,575 |
|
0.05 |
2016-08-15 |
| 37 |
00910 |
China Sandi Holdings Limited |
2,228,916 |
|
* |
0.04 |
2024-08-09 |
| 38 |
08210 |
DLC Asia Limited |
300,000 |
17,100 |
|
0.04 |
2019-06-27 |
| 39 |
01459 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
50,000 |
12,250 |
|
0.04 |
2017-11-02 |
| 40 |
02543 |
DAHON TECH (SHENZHEN) CO., LTD. |
3,000 |
152,550 |
|
0.03 |
2025-09-25 |
| 41 |
01637 |
SH Group (Holdings) Limited |
124,000 |
25,792 |
|
0.03 |
2024-02-16 |
| 42 |
01890 |
China Kepei Education Group Limited |
540,000 |
874,800 |
|
0.03 |
2025-02-13 |
| 43 |
01966 |
China SCE Group Holdings Limited |
1,000,000 |
104,000 |
|
0.02 |
2021-07-22 |
| 44 |
00046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED |
50,000 |
83,500 |
|
0.02 |
2017-03-15 |
| 45 |
08496 |
Global Uin Intelligence Holdings Limited |
50,000 |
|
* |
0.02 |
2021-02-26 |
| 46 |
00352 |
Fortune Sun (China) Holdings Limited |
42,000 |
|
* |
0.02 |
2025-09-04 |
| 47 |
01951 |
Jinxin Fertility Group Limited |
452,000 |
1,229,440 |
|
0.02 |
2025-09-29 |
| 48 |
08245 |
Shanyu Group Holdings Company Limited |
40,000 |
7,200 |
|
0.02 |
2024-06-25 |
| 49 |
00346 |
Yanchang Petroleum International Limited |
175,500 |
76,342 |
|
0.02 |
2023-05-15 |
| 50 |
00139 |
Smart Fish Wealthlink Holdings Limited |
149,802 |
65,164 |
|
0.01 |
2025-09-25 |
| 51 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
223,860 |
1,638,655 |
|
0.01 |
2023-04-19 |
| 52 |
00582 |
Shin Hwa World Limited |
262,360 |
31,221 |
|
0.01 |
2024-06-18 |
| 53 |
01195 |
Kingwell Group Limited |
400,000 |
10,400 |
|
0.01 |
2015-11-05 |
| 54 |
09911 |
Newborn Town Inc. |
182,000 |
2,214,940 |
|
0.01 |
2025-08-29 |
| 55 |
01343 |
Wei Yuan Holdings Limited |
130,000 |
9,490 |
|
0.01 |
2021-03-24 |
| 56 |
00997 |
Chinlink International Holdings Limited |
136,000 |
4,352 |
|
0.01 |
2021-11-05 |
| 57 |
01116 |
Huiyuan Cowins Technology Group Limited |
250,000 |
59,500 |
|
0.01 |
2018-10-16 |
| 58 |
00406 |
YAU LEE HOLDINGS LIMITED |
50,000 |
34,500 |
|
0.01 |
2024-05-20 |
| 59 |
09986 |
Dashan Education Holdings Limited (KY) |
90,000 |
252,000 |
|
0.01 |
2025-09-26 |
| 60 |
00101 |
HANG LUNG PROPERTIES LIMITED |
560,000 |
4,928,000 |
|
0.01 |
2025-02-25 |
| 61 |
02567 |
Qiniu Limited |
200,000 |
240,000 |
|
0.01 |
2025-09-29 |
| 62 |
01711 |
ULFERTS INTERNATIONAL LIMITED |
80,000 |
15,760 |
|
0.01 |
2018-04-20 |
| 63 |
00235 |
CSC Holdings Limited (HK) |
2,000,000 |
82,000 |
|
0.01 |
2024-09-16 |
| 64 |
01274 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
24,600 |
194,832 |
|
0.01 |
2025-09-18 |
| 65 |
00418 |
FOUNDER HOLDINGS LIMITED |
110,000 |
78,100 |
|
0.01 |
2023-03-13 |
| 66 |
08217 |
Ju Fu Tang Biology Holdings Co., Ltd |
28,125 |
7,172 |
|
0.01 |
2021-10-29 |
| 67 |
01616 |
A Metaverse Company |
200,000 |
|
* |
0.01 |
2025-08-13 |
| 68 |
01421 |
Prosperity Group International Limited (KY) |
15,000 |
6,075 |
|
0.01 |
2023-03-02 |
| 69 |
01769 |
Scholar Education Group |
50,000 |
128,000 |
|
0.01 |
2021-12-20 |
| 70 |
|
Grand Peace Group Holdings Limited |
80,000 |
|
* |
0.01 |
2019-02-08 |
| 71 |
08211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
40,000 |
|
* |
0.01 |
2024-10-28 |
| 72 |
02536 |
Palasino Holdings Limited |
63,000 |
137,970 |
|
0.01 |
2025-07-24 |
| 73 |
06633 |
Qingci Games Inc. |
51,000 |
163,200 |
|
0.01 |
2021-12-20 |
| 74 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
200,000 |
274,000 |
|
0.01 |
2021-11-24 |
| 75 |
00036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
18,000 |
4,770 |
|
0.01 |
2024-12-18 |
| 76 |
08162 |
Loco Hong Kong Holdings Limited |
50,000 |
27,500 |
|
0.01 |
2025-01-07 |
| 77 |
00094 |
Greenheart Group Limited |
135,200 |
8,923 |
|
0.00 |
2020-07-31 |
| 78 |
01259 |
Prosperous Future Holdings Limited (KY) |
106,000 |
3,392 |
|
0.00 |
2017-12-01 |
| 79 |
00641 |
CHTC Fong's International Company Limited |
50,000 |
15,750 |
|
0.00 |
2019-10-22 |
| 80 |
01001 |
Hong Kong Shanghai Alliance Holdings Limited |
28,000 |
10,780 |
|
0.00 |
2024-10-28 |
| 81 |
00723 |
Reliance Global Holdings Limited (BM) |
48,000 |
15,840 |
|
0.00 |
2024-10-04 |
| 82 |
00476 |
Ev Dynamics (Holdings) Limited |
12,450 |
13,197 |
|
0.00 |
2024-11-14 |
| 83 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
327,800 |
27,371,300 |
|
0.00 |
2025-09-30 |
| 84 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
327,800 |
27,371,300 |
|
0.00 |
2025-09-30 |
| 85 |
00763 |
ZTE CORPORATION |
30,000 |
1,213,200 |
|
0.00 |
2025-09-30 |
| 86 |
00166 |
New Times Corporation Limited (BM) |
338,750 |
18,292 |
|
0.00 |
2017-07-03 |
| 87 |
00193 |
CAPITAL ESTATE LIMITED |
8,350 |
1,754 |
|
0.00 |
2019-03-14 |
| 88 |
01869 |
Kafelaku Coffee Holding Limited |
50,000 |
5,950 |
|
0.00 |
2018-01-02 |
| 89 |
00764 |
Eternity Investment Limited |
13,240 |
15,094 |
|
0.00 |
2025-06-23 |
| 90 |
08203 |
Kaisun Holdings Limited |
20,000 |
6,600 |
|
0.00 |
2023-02-21 |
| 91 |
00018 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
80,000 |
29,200 |
|
0.00 |
2021-06-24 |
| 92 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
28,032 |
9,531 |
|
0.00 |
2025-04-09 |
| 93 |
00802 |
China e-Wallet Payment Group Limited |
20,000 |
|
* |
0.00 |
2022-08-16 |
| 94 |
00439 |
KuangChi Science Limited |
19,742 |
32,969 |
|
0.00 |
2024-02-01 |
| 95 |
02878 |
Solomon Systech (International) Limited |
80,000 |
47,200 |
|
0.00 |
2021-11-25 |
| 96 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
1,000 |
2,970 |
|
0.00 |
2014-11-17 |
| 97 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
150,000 |
3,300 |
|
0.00 |
2022-01-17 |
| 98 |
02822 |
CSOP FTSE China A50 ETF |
18,000 |
272,340 |
|
0.00 |
2020-04-27 |
| 99 |
00839 |
China Education Group Holdings Limited (KY) |
80,000 |
260,000 |
|
0.00 |
2025-02-20 |
| 100 |
00990 |
Deep Source Holdings Limited |
390,000 |
308,100 |
|
0.00 |
2025-02-11 |
| 101 |
01113 |
CK Asset Holdings Limited (KY) |
94,416 |
3,653,899 |
|
0.00 |
2024-09-16 |
| 102 |
01888 |
Kingboard Laminates Holdings Limited |
83,500 |
1,053,770 |
|
0.00 |
2025-05-15 |
| 103 |
00001 |
CK Hutchison Holdings Limited |
101,416 |
5,273,632 |
|
0.00 |
2025-09-25 |
| 104 |
01053 |
Chongqing Iron & Steel Company Limited |
14,000 |
20,440 |
|
0.00 |
2021-09-16 |
| 105 |
00474 |
Aceso Life Science Group Limited |
187,187 |
13,665 |
|
0.00 |
2025-09-19 |
| 106 |
00557 |
China Tian Yuan Healthcare Group Limited |
10,000 |
8,800 |
|
0.00 |
2018-06-27 |
| 107 |
00506 |
China Foods Limited |
70,000 |
298,900 |
|
0.00 |
2023-03-15 |
| 108 |
00022 |
MEXAN LIMITED (BM) |
48,520 |
6,259 |
|
0.00 |
2024-04-29 |
| 109 |
05090 |
Media Chinese International Limited (BM) |
40,000 |
8,280 |
|
0.00 |
2018-04-26 |
| 110 |
05090 |
Media Chinese International Limited (BM) |
40,000 |
8,280 |
|
0.00 |
2018-04-26 |
| 111 |
00778 |
Fortune Real Estate Investment Trust |
50,000 |
254,000 |
|
0.00 |
2025-07-11 |
| 112 |
00595 |
AV CONCEPT HOLDINGS LIMITED |
21,600 |
8,964 |
|
0.00 |
2025-06-03 |
| 113 |
01231 |
Newton Resources Ltd |
94,000 |
49,820 |
|
0.00 |
2025-08-08 |
| 114 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
29,120 |
13,302,016 |
|
0.00 |
2025-07-02 |
| 115 |
00808 |
Prosperity Real Estate Investment Trust |
35,000 |
47,950 |
|
0.00 |
2025-10-03 |
| 116 |
00727 |
Crown International Corporation Limited |
7,000 |
8,610 |
|
0.00 |
2025-03-31 |
| 117 |
00918 |
Majestic Dragon AeroTech Holdings Limited |
24,400 |
14,640 |
|
0.00 |
2021-07-27 |
| 118 |
02612 |
CSI Properties Limited (BM) |
10,000 |
240 |
|
0.00 |
2025-04-08 |
| 119 |
03836 |
China Harmony Auto Holding Limited |
33,000 |
46,200 |
|
0.00 |
2025-09-08 |
| 120 |
00180 |
KADER HOLDINGS COMPANY LIMITED |
20,000 |
4,360 |
|
0.00 |
2024-05-02 |
| 121 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
81,000 |
7,533 |
|
0.00 |
2016-03-17 |
| 122 |
00894 |
Man Yue Technology Holdings Limited |
10,000 |
6,600 |
|
0.00 |
2023-02-21 |
| 123 |
01223 |
SYMPHONY HOLDINGS LIMITED (BM) |
61,600 |
104,720 |
|
0.00 |
2021-01-18 |
| 124 |
09968 |
Huijing Holdings Company Limited |
100,000 |
2,000 |
|
0.00 |
2025-08-11 |
| 125 |
01571 |
Xin Point Holdings Limited |
19,000 |
76,000 |
|
0.00 |
2025-02-25 |
| 126 |
02391 |
Tuya Inc. |
10,000 |
202,400 |
|
0.00 |
2025-05-19 |
| 127 |
02391 |
Tuya Inc. |
10,000 |
202,400 |
|
0.00 |
2025-05-19 |
| 128 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
36,812 |
12,884 |
|
0.00 |
2019-08-20 |
| 129 |
00136 |
China Ruyi Holdings Limited |
302,000 |
884,860 |
|
0.00 |
2025-09-01 |
| 130 |
00721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
200,000 |
12,600 |
|
0.00 |
2011-02-28 |
| 131 |
|
Summit Ascent Holdings Limited |
82,000 |
|
* |
0.00 |
2021-12-02 |
| 132 |
01086 |
Goodbaby International Holdings Limited |
30,000 |
39,300 |
|
0.00 |
2020-01-03 |
| 133 |
00663 |
KING STONE ENERGY GROUP LIMITED |
21,000 |
|
* |
0.00 |
2023-03-13 |
| 134 |
01812 |
Shandong Chenming Paper Holdings Limited |
9,000 |
7,560 |
|
0.00 |
2025-08-11 |
| 135 |
02323 |
Renco Holdings Group Limited (BM) |
44,000 |
|
* |
0.00 |
2018-08-16 |
| 136 |
03300 |
CHINA GLASS HOLDINGS LIMITED |
30,000 |
9,300 |
|
0.00 |
2024-10-24 |
| 137 |
01182 |
Success Dragon International Holdings Limited |
5,550 |
2,997 |
|
0.00 |
2021-06-10 |
| 138 |
00711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
30,000 |
13,500 |
|
0.00 |
2017-05-16 |
| 139 |
00993 |
XinKong International Capital Holdings Limited |
139,240 |
26,456 |
|
0.00 |
2017-10-25 |
| 140 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
31,593 |
|
* |
0.00 |
2017-02-23 |
| 141 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
2,000 |
10,440 |
|
0.00 |
2017-12-11 |
| 142 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
23,333 |
2,917 |
|
0.00 |
2020-03-27 |
| 143 |
00928 |
King International Investment Limited (KY) |
28,000 |
3,472 |
|
0.00 |
2020-09-24 |
| 144 |
01133 |
Harbin Electric Company Limited |
10,000 |
132,800 |
|
0.00 |
2017-10-23 |
| 145 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
35,605 |
277,007 |
|
0.00 |
2021-06-23 |
| 146 |
02163 |
Changsha Broad Homes Industrial Group Co., Ltd. |
4,500 |
|
* |
0.00 |
2021-04-08 |
| 147 |
01373 |
International Housewares Retail Company Limited |
10,000 |
8,100 |
|
0.00 |
2020-09-28 |
| 148 |
00390 |
CHINA RAILWAY GROUP LIMITED |
58,000 |
247,080 |
|
0.00 |
2025-07-14 |
| 149 |
01652 |
Fusen Pharmaceutical Company Limited |
10,000 |
8,600 |
|
0.00 |
2025-09-25 |
| 150 |
00064 |
GET NICE HOLDINGS LIMITED |
8,250 |
24,750 |
|
0.00 |
2025-08-26 |
| 151 |
01917 |
Doumob |
30,000 |
1,740 |
|
0.00 |
2024-05-02 |
| 152 |
01685 |
Boer Power Holdings Limited |
10,000 |
3,100 |
|
0.00 |
2019-03-18 |
| 153 |
00085 |
China Electronics Huada Technology Company Limited |
25,500 |
44,370 |
|
0.00 |
2017-09-19 |
| 154 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
210,000 |
19,530 |
|
0.00 |
2024-05-02 |
| 155 |
02800 |
Tracker Fund of Hong Kong |
72,900 |
1,997,460 |
|
0.00 |
2024-10-31 |
| 156 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
68,331 |
106,596 |
|
0.00 |
2025-03-12 |
| 157 |
08093 |
Web3 Meta Limited |
10,000 |
1,160 |
|
0.00 |
2017-08-10 |
| 158 |
01815 |
Mount Everest Gold Group Company Limited (KY) |
15,000 |
25,800 |
|
0.00 |
2025-07-23 |
| 159 |
00128 |
ENM Holdings Limited (HK) |
20,000 |
6,000 |
|
0.00 |
2021-12-28 |
| 160 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
9,500 |
|
* |
0.00 |
2024-10-28 |
| 161 |
00603 |
China Oil And Gas Group Limited |
66,000 |
9,438 |
|
0.00 |
2017-11-03 |
| 162 |
01618 |
Metallurgical Corporation of China Ltd. |
33,000 |
100,650 |
|
0.00 |
2025-07-28 |
| 163 |
01398 |
Industrial and Commercial Bank of China Limited |
965,960 |
5,457,674 |
|
0.00 |
2025-07-28 |
| 164 |
00325 |
Bloks Group Limited |
2,700 |
242,865 |
|
0.00 |
2025-08-29 |
| 165 |
00006 |
Power Assets Holdings Limited |
23,000 |
1,130,220 |
|
0.00 |
2025-07-31 |
| 166 |
02013 |
Weimob Inc. |
37,000 |
100,270 |
|
0.00 |
2025-10-03 |
| 167 |
00343 |
CULTURECOM HOLDINGS LIMITED |
17,000 |
4,930 |
|
0.00 |
2016-11-30 |
| 168 |
01686 |
SUNEVISION HOLDINGS LTD. |
24,000 |
162,000 |
|
0.00 |
2025-04-09 |
| 169 |
02576 |
Zhejiang Taimei Medical Technology Co., Ltd. |
2,000 |
9,780 |
|
0.00 |
2024-10-10 |
| 170 |
08083 |
Youzan Technology Limited |
316,000 |
68,888 |
|
0.00 |
2025-09-25 |
| 171 |
06618 |
JD Health International Inc. |
30,850 |
1,966,688 |
|
0.00 |
2025-07-31 |
| 172 |
00489 |
DongFeng Motor Group Company Limited (CN) |
24,000 |
224,400 |
|
0.00 |
2021-01-11 |
| 173 |
00345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
10,000 |
82,100 |
|
0.00 |
2024-10-24 |
| 174 |
01233 |
Times China Holdings Limited |
20,000 |
2,840 |
|
0.00 |
2025-08-04 |
| 175 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
96,000 |
1,896,000 |
|
0.00 |
2025-08-20 |
| 176 |
08299 |
GT Gold Holdings Limited |
80,000 |
40,800 |
|
0.00 |
2019-03-07 |
| 177 |
06888 |
Freetech Road Recycling Technology (Holdings) Limited |
10,000 |
1,500 |
|
0.00 |
2023-06-06 |
| 178 |
00062 |
Transport International Holdings Limited |
4,800 |
50,592 |
|
0.00 |
2022-11-01 |
| 179 |
01000 |
BEIJING MEDIA CORPORATION LIMITED |
500 |
320 |
|
0.00 |
2024-03-18 |
| 180 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
1,000 |
28,840 |
|
0.00 |
2022-08-08 |
| 181 |
00171 |
Silver Grant International Holdings Group Limited |
20,000 |
2,040 |
|
0.00 |
2018-02-21 |
| 182 |
00189 |
DONGYUE GROUP LIMITED |
15,000 |
192,900 |
|
0.00 |
2023-02-20 |
| 183 |
|
Blockchain Group Company Limited |
10,000 |
|
* |
0.00 |
2018-01-31 |
| 184 |
00419 |
Hony Media Group |
113,937 |
6,494 |
|
0.00 |
2025-01-23 |
| 185 |
00160 |
Hon Kwok Land Investment Company, Limited |
6,000 |
6,600 |
|
0.00 |
2024-05-20 |
| 186 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
4,000 |
13,760 |
|
0.00 |
2013-01-11 |
| 187 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
32,080 |
283,908 |
|
0.00 |
2024-10-08 |
| 188 |
00480 |
HKR INTERNATIONAL LIMITED |
11,986 |
12,585 |
|
0.00 |
2018-10-12 |
| 189 |
00807 |
SIIC ENVIRONMENT HOLDINGS LTD. |
20,000 |
22,800 |
|
0.00 |
2024-05-02 |
| 190 |
00807 |
SIIC ENVIRONMENT HOLDINGS LTD. |
20,000 |
22,800 |
|
0.00 |
2024-05-02 |
| 191 |
00497 |
CSI Properties Limited (BM) |
100,000 |
19,000 |
|
0.00 |
2025-03-11 |
| 192 |
03690 |
Meituan |
41,930 |
4,343,948 |
|
0.00 |
2025-09-29 |
| 193 |
00082 |
Crazy Sports Group Limited |
34,000 |
3,094 |
|
0.00 |
2025-02-25 |
| 194 |
01897 |
Million Hope Industries Holdings Limited |
3,007 |
1,488 |
|
0.00 |
2019-03-19 |
| 195 |
00585 |
Imagi International Holdings Limited |
5,930 |
5,218 |
|
0.00 |
2017-03-14 |
| 196 |
00183 |
Winfull Group Holdings Limited |
4,000 |
704 |
|
0.00 |
2025-07-28 |
| 197 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
7,518 |
1,880 |
|
0.00 |
2016-02-23 |
| 198 |
00279 |
Arta TechFin Corporation Limited |
8,900 |
7,654 |
|
0.00 |
2025-07-30 |
| 199 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
12,000 |
33,840 |
|
0.00 |
2022-04-27 |
| 200 |
00629 |
Yue Da International Holdings Limited |
8,000 |
2,360 |
|
0.00 |
2018-04-11 |
| 201 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
968 |
223 |
|
0.00 |
2025-06-30 |
| 202 |
02432 |
SHENZHEN DOBOT CORP LTD |
2,400 |
136,800 |
|
0.00 |
2025-06-11 |
| 203 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
46,000 |
1,005,560 |
|
0.00 |
2024-05-02 |
| 204 |
01627 |
Able Engineering Holdings Limited |
12,000 |
8,520 |
|
0.00 |
2017-02-27 |
| 205 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
28,000 |
156,240 |
|
0.00 |
2024-10-10 |
| 206 |
01623 |
Hilong Holding Limited |
10,000 |
2,650 |
|
0.00 |
2017-10-23 |
| 207 |
00998 |
China CITIC Bank Corporation Limited |
83,400 |
558,780 |
|
0.00 |
2025-08-11 |
| 208 |
00411 |
LAM SOON (HONG KONG) LIMITED |
1,317 |
15,146 |
|
0.00 |
2022-03-04 |
| 209 |
00825 |
New World Department Store China Limited |
9,000 |
2,970 |
|
0.00 |
2019-02-08 |
| 210 |
00261 |
GBA Holdings Limited |
1,520 |
395 |
|
0.00 |
2025-03-20 |
| 211 |
08220 |
Bingo Group Holdings Limited |
550 |
2,156 |
|
0.00 |
2022-03-17 |
| 212 |
00119 |
Poly Property Group Co., Limited |
20,000 |
32,800 |
|
0.00 |
2023-03-24 |
| 213 |
00019 |
SWIRE PACIFIC LIMITED |
4,000 |
260,200 |
|
0.00 |
2024-07-08 |
| 214 |
03969 |
China Railway Signal & Communication Corporation Limited |
10,000 |
36,000 |
|
0.00 |
2020-03-23 |
| 215 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
15,120 |
10,886 |
|
0.00 |
2020-08-06 |
| 216 |
03988 |
BANK OF CHINA LIMITED |
400,926 |
1,679,880 |
|
0.00 |
2025-09-16 |
| 217 |
02727 |
Shanghai Electric Group Company Limited |
14,000 |
78,400 |
|
0.00 |
2025-10-09 |
| 218 |
06108 |
New Ray Medicine International Holding Limited |
800 |
328 |
|
0.00 |
2025-07-23 |
| 219 |
01180 |
Paradise Entertainment Limited (BM) |
5,000 |
4,400 |
|
0.00 |
2013-07-17 |
| 220 |
00002 |
CLP HOLDINGS LIMITED |
12,000 |
786,600 |
|
0.00 |
2022-07-27 |
| 221 |
00076 |
Elate Holdings Limited |
2,007 |
552 |
|
0.00 |
2022-12-19 |
| 222 |
|
China Evergrande Group |
61,000 |
|
* |
0.00 |
2024-05-02 |
| 223 |
06127 |
JOINN LABORATORIES (CHINA) CO., LTD. |
548 |
11,837 |
|
0.00 |
2023-07-20 |
| 224 |
03389 |
Hengdeli Holdings Limited |
20,000 |
2,420 |
|
0.00 |
2023-06-01 |
| 225 |
00410 |
SOHO CHINA LIMITED |
23,500 |
12,690 |
|
0.00 |
2025-10-03 |
| 226 |
00008 |
PCCW LIMITED |
33,726 |
183,807 |
|
0.00 |
2025-06-26 |
| 227 |
00511 |
TELEVISION BROADCASTS LIMITED |
2,000 |
6,800 |
|
0.00 |
2023-03-09 |
| 228 |
00745 |
China National Culture Group Limited |
1,000 |
600 |
|
0.00 |
2023-09-21 |
| 229 |
00123 |
Yuexiu Property Company Limited |
17,000 |
85,510 |
|
0.00 |
2024-06-13 |
| 230 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
11,000 |
140,690 |
|
0.00 |
2025-08-01 |
| 231 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
4,091 |
736 |
|
0.00 |
2024-03-20 |
| 232 |
01628 |
Yuzhou Group Holdings Company Limited |
6,091 |
1,456 |
|
0.00 |
2025-09-16 |
| 233 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
38,000 |
5,396 |
|
0.00 |
2020-11-03 |
| 234 |
08006 |
Sino Splendid Holdings Limited |
600 |
68 |
|
0.00 |
2022-06-27 |
| 235 |
01382 |
Pacific Textiles Holdings Limited |
5,000 |
7,450 |
|
0.00 |
2024-10-10 |
| 236 |
00241 |
Alibaba Health Information Technology Limited |
58,000 |
370,040 |
|
0.00 |
2025-07-08 |
| 237 |
03888 |
Kingsoft Corporation Limited |
5,000 |
166,400 |
|
0.00 |
2024-09-27 |
| 238 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
10,000 |
26,000 |
|
0.00 |
2019-02-11 |
| 239 |
02522 |
Jiangxi Rimag Group Co., Ltd. |
1,000 |
16,400 |
|
0.00 |
2025-07-28 |
| 240 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
4,804 |
1,489 |
|
0.00 |
2024-10-29 |
| 241 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
38,560 |
362,464 |
|
0.00 |
2025-09-15 |
| 242 |
00269 |
China Resources and Transportation Group Limited |
35,000 |
350 |
|
0.00 |
2023-10-13 |
| 243 |
00177 |
Jiangsu Expressway Company Limited |
4,000 |
35,440 |
|
0.00 |
2024-01-18 |
| 244 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
14,000 |
2,940 |
|
0.00 |
2020-03-25 |
| 245 |
02828 |
Hang Seng China Enterprises Index ETF |
1,000 |
97,480 |
|
0.00 |
2017-03-17 |
| 246 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
1,083 |
498 |
|
0.00 |
2020-05-06 |
| 247 |
00655 |
HONGKONG CHINESE LIMITED |
6,000 |
1,980 |
|
0.00 |
2025-10-03 |
| 248 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
3,360 |
1,478 |
|
0.00 |
2024-05-20 |
| 249 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
8,580 |
102,617 |
|
0.00 |
2022-02-10 |
| 250 |
08201 |
PPS International (Holdings) Limited |
1,600 |
110 |
|
0.00 |
2017-07-28 |
| 251 |
08198 |
Crypto Flow Technology Limited |
2,000 |
7,680 |
|
0.00 |
2020-05-29 |
| 252 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
10,000 |
154,100 |
|
0.00 |
2023-09-13 |
| 253 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
30,000 |
414,600 |
|
0.00 |
2024-10-29 |
| 254 |
01003 |
Huanxi Media Group Limited |
10,000 |
3,400 |
|
0.00 |
2022-12-07 |
| 255 |
00005 |
HSBC HOLDINGS PLC |
46,041 |
4,788,264 |
|
0.00 |
2025-09-16 |
| 256 |
00970 |
New Sparkle Roll International Group Limited |
1,500 |
795 |
|
0.00 |
2023-01-11 |
| 257 |
02288 |
Rykadan Capital Limited |
1,000 |
122 |
|
0.00 |
2010-06-11 |
| 258 |
01988 |
China Minsheng Banking Corp., Ltd. |
21,980 |
90,777 |
|
0.00 |
2025-08-11 |
| 259 |
02150 |
Nayuki Holdings Limited |
4,500 |
5,580 |
|
0.00 |
2025-03-04 |
| 260 |
00272 |
SHUI ON LAND LIMITED |
21,081 |
15,389 |
|
0.00 |
2017-12-15 |
| 261 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
8,090 |
14,886 |
|
0.00 |
2018-12-14 |
| 262 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
27,000 |
997,920 |
|
0.00 |
2025-07-28 |
| 263 |
00880 |
SJM Holdings Limited |
18,000 |
56,340 |
|
0.00 |
2023-01-30 |
| 264 |
00291 |
China Resources Beer (Holdings) Company Limited |
8,000 |
218,400 |
|
0.00 |
2016-04-26 |
| 265 |
00270 |
GUANGDONG INVESTMENT LIMITED |
16,000 |
109,760 |
|
0.00 |
2020-07-02 |
| 266 |
00637 |
Lee Kee Holdings Limited |
2,000 |
400 |
|
0.00 |
2024-10-02 |
| 267 |
01289 |
China Longyuan Power Group Corporation Limited |
8,000 |
68,080 |
|
0.00 |
2022-07-11 |
| 268 |
01289 |
China Longyuan Power Group Corporation Limited |
8,000 |
68,080 |
|
0.00 |
2022-07-11 |
| 269 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
74,000 |
381,100 |
|
0.00 |
2024-10-18 |
| 270 |
08328 |
Xinyi Electric Storage Holdings Limited |
1,839 |
1,269 |
|
0.00 |
2022-09-16 |
| 271 |
03993 |
CMOC Group Limited (CN) |
9,000 |
158,130 |
|
0.00 |
2025-09-16 |
| 272 |
00524 |
Great Wall Terroir Holdings Limited |
440 |
141 |
|
0.00 |
2023-06-12 |
| 273 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
13,703 |
64,130 |
|
0.00 |
2021-12-29 |
| 274 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
5,000 |
500 |
|
0.00 |
2017-08-29 |
| 275 |
01898 |
China Coal Energy Company Limited |
9,000 |
88,020 |
|
0.00 |
2021-10-21 |
| 276 |
02678 |
Texhong International Group Limited |
2,000 |
9,620 |
|
0.00 |
2021-03-17 |
| 277 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
11,000 |
201,190 |
|
0.00 |
2012-11-01 |
| 278 |
00500 |
Frontier Services Group Limited |
5,094 |
458 |
|
0.00 |
2018-11-06 |
| 279 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
10,000 |
10,600 |
|
0.00 |
2025-01-10 |
| 280 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
4,199 |
840 |
|
0.00 |
2025-08-01 |
| 281 |
01800 |
China Communications Construction Company Limited |
9,000 |
47,070 |
|
0.00 |
2025-07-28 |
| 282 |
00986 |
Dufu Liquor Group Limited |
2,600 |
299 |
|
0.00 |
2017-09-04 |
| 283 |
01299 |
AIA Group Limited |
21,000 |
1,556,100 |
|
0.00 |
2021-12-22 |
| 284 |
08178 |
China Information Technology Development Limited |
200 |
158 |
|
0.00 |
2022-12-06 |
| 285 |
00670 |
China Eastern Airlines Corporation Limited |
10,000 |
32,600 |
|
0.00 |
2019-02-15 |
| 286 |
00276 |
Mongolia Energy Corporation Limited |
363 |
254 |
|
0.00 |
2022-05-17 |
| 287 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
18,000 |
18,540 |
|
0.00 |
2025-04-29 |
| 288 |
00823 |
Link Real Estate Investment Trust |
4,800 |
195,840 |
|
0.00 |
2025-07-11 |
| 289 |
00347 |
Angang Steel Company Limited |
2,600 |
6,084 |
|
0.00 |
2024-05-20 |
| 290 |
02233 |
WEST CHINA CEMENT LIMITED |
10,000 |
35,300 |
|
0.00 |
2023-04-14 |
| 291 |
00124 |
Guangdong Land Holdings Limited |
3,088 |
865 |
|
0.00 |
2025-01-21 |
| 292 |
00604 |
SHENZHEN INVESTMENT LIMITED |
16,000 |
13,920 |
|
0.00 |
2024-09-26 |
| 293 |
00862 |
Vision Values Holdings Limited |
7,000 |
294 |
|
0.00 |
2023-03-13 |
| 294 |
00066 |
MTR CORPORATION LIMITED |
11,061 |
294,223 |
|
0.00 |
2025-07-28 |
| 295 |
00788 |
China Tower Corporation Limited |
8,000 |
93,600 |
|
0.00 |
2025-02-21 |
| 296 |
01097 |
i-CABLE Communications Limited |
12,000 |
1,428 |
|
0.00 |
2023-03-15 |
| 297 |
00648 |
SoftMedx Healthcare Limited |
547 |
|
* |
0.00 |
2017-11-21 |
| 298 |
01060 |
Damai Entertainment Holdings Limited (BM) |
50,000 |
50,500 |
|
0.00 |
2025-01-20 |
| 299 |
00617 |
PALIBURG HOLDINGS LIMITED |
1,792 |
564 |
|
0.00 |
2009-10-19 |
| 300 |
03309 |
C-MER Medical Holdings Limited |
2,000 |
3,940 |
|
0.00 |
2021-01-27 |
| 301 |
00149 |
China Agri-Products Exchange Limited |
15,237 |
1,234 |
|
0.00 |
2024-05-20 |
| 302 |
02383 |
TOM GROUP LIMITED |
6,000 |
2,640 |
|
0.00 |
2015-03-30 |
| 303 |
02246 |
GOGOX HOLDINGS LIMITED |
100 |
386 |
|
0.00 |
2025-04-28 |
| 304 |
600941 |
China Mobile Limited (HK) |
31,500 |
2,657,025 |
|
0.00 |
2024-03-27 |
| 305 |
600941 |
China Mobile Limited (HK) |
31,500 |
2,657,025 |
|
0.00 |
2024-03-27 |
| 306 |
00358 |
Jiangxi Copper Company Limited |
2,000 |
76,160 |
|
0.00 |
2025-09-19 |
| 307 |
00525 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2,000 |
5,160 |
|
0.00 |
2021-03-01 |
| 308 |
06886 |
Huatai Securities Co., Ltd. |
2,400 |
49,536 |
|
0.00 |
2025-04-11 |
| 309 |
00842 |
Leoch International Technology Limited |
2,000 |
3,440 |
|
0.00 |
2021-03-16 |
| 310 |
01813 |
KWG Group Holdings Limited |
4,710 |
1,319 |
|
0.00 |
2025-09-04 |
| 311 |
00138 |
CCT Fortis Holdings Limited |
2,200 |
187 |
|
0.00 |
2023-03-13 |
| 312 |
00868 |
XINYI GLASS HOLDINGS LIMITED |
6,000 |
54,660 |
|
0.00 |
2021-07-06 |
| 313 |
00552 |
China Communications Services Corporation Limited |
3,200 |
14,656 |
|
0.00 |
2020-01-22 |
| 314 |
02038 |
FIH Mobile Limited |
1,000 |
18,600 |
|
0.00 |
2025-05-21 |
| 315 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
10,000 |
4,300 |
|
0.00 |
2017-11-07 |
| 316 |
00697 |
Shoucheng Holdings Limited |
10,400 |
23,920 |
|
0.00 |
2025-06-03 |
| 317 |
03383 |
Agile Group Holdings Limited (KY) |
6,250 |
2,594 |
|
0.00 |
2025-09-08 |
| 318 |
01186 |
China Railway Construction Corporation Limited |
2,500 |
13,975 |
|
0.00 |
2025-09-10 |
| 319 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
1,600 |
419,840 |
|
0.00 |
2025-10-06 |
| 320 |
01088 |
China Shenhua Energy Company Limited |
4,000 |
155,360 |
|
0.00 |
2024-03-27 |
| 321 |
00055 |
Neway Group Holdings Limited |
300 |
56 |
|
0.00 |
2017-06-15 |
| 322 |
01064 |
Zhong Hua International Holdings Limited |
900 |
72 |
|
0.00 |
2015-06-26 |
| 323 |
03913 |
KWG Living Group Holdings Limited |
2,355 |
589 |
|
0.00 |
2025-08-18 |
| 324 |
01168 |
Z Fin Limited |
500 |
3,515 |
|
0.00 |
2025-05-28 |
| 325 |
00205 |
SEEC MEDIA GROUP LIMITED |
1,250 |
394 |
|
0.00 |
2020-05-05 |
| 326 |
01883 |
CITIC Telecom International Holdings Limited |
4,000 |
9,720 |
|
0.00 |
2025-02-28 |
| 327 |
01816 |
CGN Power Co., Ltd. |
12,000 |
36,960 |
|
0.00 |
2025-05-16 |
| 328 |
00011 |
HANG SENG BANK, LIMITED |
2,000 |
299,600 |
|
0.00 |
2025-09-15 |
| 329 |
00672 |
Zhong An Group Limited |
6,000 |
840 |
|
0.00 |
2025-10-03 |
| 330 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
1,000 |
3,510 |
|
0.00 |
2023-02-23 |
| 331 |
01777 |
Fantasia Holdings Group Co., Limited |
6,000 |
666 |
|
0.00 |
2024-10-28 |
| 332 |
00405 |
Yuexiu Real Estate Investment Trust |
5,414 |
4,981 |
|
0.00 |
2025-10-02 |
| 333 |
09660 |
Horizon Robotics |
12,000 |
110,160 |
|
0.00 |
2025-10-03 |
| 334 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
14,000 |
75,600 |
|
0.00 |
2024-04-29 |
| 335 |
09618 |
JD.com, Inc. |
2,788 |
378,332 |
|
0.00 |
2025-09-29 |
| 336 |
09618 |
JD.com, Inc. |
2,788 |
378,332 |
|
0.00 |
2025-09-29 |
| 337 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
5,845 |
21,685 |
|
0.00 |
2022-08-01 |
| 338 |
01881 |
Regal Real Estate Investment Trust |
3,000 |
1,260 |
|
0.00 |
2015-04-13 |
| 339 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
4,224 |
197,176 |
|
0.00 |
2025-07-15 |
| 340 |
00538 |
Ajisen (China) Holdings Limited |
1,000 |
1,020 |
|
0.00 |
2013-08-12 |
| 341 |
01222 |
WANG ON GROUP LIMITED |
12,797 |
371 |
|
0.00 |
2024-10-09 |
| 342 |
03313 |
ArtGo Holdings Limited |
1,000 |
158 |
|
0.00 |
2022-10-31 |
| 343 |
01128 |
Wynn Macau, Limited |
4,400 |
29,304 |
|
0.00 |
2025-03-03 |
| 344 |
01680 |
Macau Legend Development Limited |
500 |
250 |
|
0.00 |
2025-08-04 |
| 345 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
7,294 |
27,863 |
|
0.00 |
2022-03-22 |
| 346 |
00546 |
Fufeng Group Limited |
2,000 |
19,660 |
|
0.00 |
2012-10-26 |
| 347 |
09633 |
Nongfu Spring Co., Ltd |
4,000 |
216,800 |
|
0.00 |
2021-11-18 |
| 348 |
03396 |
Legend Holdings Corporation |
1,000 |
11,400 |
|
0.00 |
2025-07-28 |
| 349 |
02823 |
iShares FTSE China A50 ETF |
1,000 |
16,290 |
|
0.00 |
2023-02-14 |
| 350 |
06099 |
China Merchants Securities Co., Ltd. |
1,000 |
16,370 |
|
0.00 |
2025-04-11 |
| 351 |
00428 |
Cocoon Holdings Limited |
100 |
23 |
|
0.00 |
2024-07-03 |
| 352 |
00978 |
China Merchants Land Limited |
3,800 |
1,102 |
|
0.00 |
2018-09-26 |
| 353 |
03886 |
Town Health International Medical Group Limited |
5,000 |
1,450 |
|
0.00 |
2021-09-30 |
| 354 |
02282 |
MGM China Holdings Limited |
2,800 |
42,392 |
|
0.00 |
2025-02-17 |
| 355 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
2,000 |
48,520 |
|
0.00 |
2024-03-18 |
| 356 |
00202 |
EverChina Int'l Holdings Company Limited |
5,000 |
980 |
|
0.00 |
2013-03-20 |
| 357 |
01049 |
Celestial Asia Securities Holdings Limited |
54 |
57 |
|
0.00 |
2023-03-13 |
| 358 |
01208 |
MMG Limited (HK) |
8,000 |
60,320 |
|
0.00 |
2022-03-10 |
| 359 |
00377 |
China Huajun Group Limited |
40 |
39 |
|
0.00 |
2018-03-06 |
| 360 |
00440 |
DAH SING FINANCIAL HOLDINGS LIMITED |
200 |
6,972 |
|
0.00 |
2024-05-06 |
| 361 |
00813 |
Shimao Group Holdings Limited |
5,000 |
1,725 |
|
0.00 |
2024-12-10 |
| 362 |
00656 |
FOSUN INTERNATIONAL LIMITED |
5,056 |
27,353 |
|
0.00 |
2025-08-11 |
| 363 |
01313 |
China Resources Building Materials Technology Holdings Limited |
4,000 |
7,360 |
|
0.00 |
2025-08-29 |
| 364 |
00956 |
China Suntien Green Energy Corporation Limited |
1,000 |
4,270 |
|
0.00 |
2021-10-29 |
| 365 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
129,060 |
940,847 |
|
0.00 |
2025-07-28 |
| 366 |
03818 |
China Dongxiang (Group) Co., Ltd. |
3,000 |
1,530 |
|
0.00 |
2025-02-28 |
| 367 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
3,000 |
108,420 |
|
0.00 |
2025-02-06 |
| 368 |
00371 |
Beijing Enterprises Water Group Limited |
5,000 |
12,050 |
|
0.00 |
2019-04-02 |
| 369 |
00689 |
EPI (Holdings) Limited |
300 |
56 |
|
0.00 |
2025-04-02 |
| 370 |
00020 |
SenseTime Group Inc. |
18,000 |
49,140 |
|
0.00 |
2025-10-03 |
| 371 |
00048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED |
80 |
14 |
|
0.00 |
2020-10-05 |
| 372 |
01024 |
Kuaishou Technology |
1,600 |
142,080 |
|
0.00 |
2025-10-03 |
| 373 |
03883 |
China Aoyuan Group Limited |
2,000 |
226 |
|
0.00 |
2025-09-08 |
| 374 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
8,182 |
55,965 |
|
0.00 |
2023-02-21 |
| 375 |
02607 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
400 |
4,980 |
|
0.00 |
2019-03-06 |
| 376 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
5,000 |
715 |
|
0.00 |
2025-03-27 |
| 377 |
02009 |
BBMG Corporation |
1,000 |
850 |
|
0.00 |
2019-11-28 |
| 378 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
10,000 |
41,100 |
|
0.00 |
2025-03-17 |
| 379 |
00857 |
PETROCHINA COMPANY LIMITED |
8,000 |
58,080 |
|
0.00 |
2024-03-27 |
| 380 |
02020 |
ANTA Sports Products Limited |
1,000 |
89,200 |
|
0.00 |
2023-09-06 |
| 381 |
02638 |
HK Electric Investments Limited |
3,000 |
17,940 |
|
0.00 |
2023-04-03 |
| 382 |
00000 |
SOUTHGOBI RESOURCES LTD. |
100 |
247 |
|
0.00 |
2020-12-18 |
| 383 |
00000 |
SOUTHGOBI RESOURCES LTD. |
100 |
247 |
|
0.00 |
2020-12-18 |
| 384 |
02778 |
Champion Real Estate Investment Trust |
2,000 |
4,240 |
|
0.00 |
2024-10-28 |
| 385 |
06690 |
Haier Smart Home Co., Ltd. |
918 |
23,684 |
|
0.00 |
2024-10-14 |
| 386 |
00736 |
China Properties Investment Holdings Limited |
84 |
67 |
|
0.00 |
2020-01-09 |
| 387 |
01810 |
Xiaomi Corporation |
6,600 |
352,110 |
|
0.00 |
2025-09-30 |
| 388 |
08112 |
Cornerstone Financial Holdings Limited |
70 |
9 |
|
0.00 |
2020-06-08 |
| 389 |
01929 |
Chow Tai Fook Jewellery Group Limited |
3,000 |
44,910 |
|
0.00 |
2025-09-12 |
| 390 |
01270 |
Langham Hospitality Investments Limited |
1,000 |
490 |
|
0.00 |
2015-04-30 |
| 391 |
03328 |
Bank of Communications Co., Ltd. |
10,120 |
65,375 |
|
0.00 |
2024-11-05 |
| 392 |
00362 |
China Zenith Chemical Group Limited |
375 |
|
* |
0.00 |
2022-12-19 |
| 393 |
08186 |
Almana Limited |
30 |
10 |
|
0.00 |
2024-08-09 |
| 394 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
3,000 |
10,020 |
|
0.00 |
2025-02-06 |
| 395 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
1,000 |
40,160 |
|
0.00 |
2025-03-03 |
| 396 |
00340 |
Tongguan Gold Group Limited |
1,000 |
3,030 |
|
0.00 |
2019-03-06 |
| 397 |
02888 |
STANDARD CHARTERED PLC |
514 |
79,824 |
|
0.00 |
2024-04-29 |
| 398 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
600 |
18,288 |
|
0.00 |
2020-10-28 |
| 399 |
02689 |
Nine Dragons Paper (Holdings) Limited |
1,000 |
5,370 |
|
0.00 |
2021-08-19 |
| 400 |
00493 |
GOME Retail Holdings Limited |
10,000 |
190 |
|
0.00 |
2025-08-29 |
| 401 |
06823 |
HKT Limited (KY) |
1,454 |
17,114 |
|
0.00 |
2025-06-26 |
| 402 |
00700 |
TENCENT HOLDINGS LIMITED |
1,700 |
1,148,350 |
|
0.00 |
2025-05-09 |
| 403 |
02382 |
Sunny Optical Technology (Group) Company Limited |
200 |
17,580 |
|
0.00 |
2025-08-20 |
| 404 |
03998 |
Bosideng International Holdings Limited |
2,000 |
9,040 |
|
0.00 |
2020-07-03 |
| 405 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
888 |
8,694 |
|
0.00 |
2019-07-26 |
| 406 |
09988 |
Alibaba Group Holding Limited (KY) |
2,800 |
485,240 |
|
0.00 |
2025-10-09 |
| 407 |
09988 |
Alibaba Group Holding Limited (KY) |
2,800 |
485,240 |
|
0.00 |
2025-10-09 |
| 408 |
00267 |
CITIC Limited (HK) |
4,000 |
45,680 |
|
0.00 |
2025-07-14 |
| 409 |
06881 |
China Galaxy Securities Co., Ltd. |
500 |
5,905 |
|
0.00 |
2020-12-18 |
| 410 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
1,000 |
|
* |
0.00 |
2014-02-12 |
| 411 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
1,000 |
6,930 |
|
0.00 |
2025-07-11 |
| 412 |
00987 |
China Renewable Energy Investment Limited |
285 |
41 |
|
0.00 |
2024-06-19 |
| 413 |
00245 |
China Vered Financial Holding Corporation Limited |
210 |
244 |
|
0.00 |
2025-07-03 |
| 414 |
01004 |
China Smarter Energy Group Holdings Limited |
960 |
|
* |
0.00 |
2014-12-22 |
| 415 |
02158 |
Yidu Tech Inc. |
100 |
652 |
|
0.00 |
2025-03-14 |
| 416 |
02339 |
BeijingWest Industries International Limited |
80 |
73 |
|
0.00 |
2019-03-13 |
| 417 |
08007 |
Global Strategic Group Limited |
17 |
4 |
|
0.00 |
2025-06-16 |
| 418 |
00630 |
AMCO United Holding Limited |
80 |
26 |
|
0.00 |
2024-03-27 |
| 419 |
03868 |
Xinyi Energy Holdings Limited |
685 |
952 |
|
0.00 |
2022-05-04 |
| 420 |
02007 |
Country Garden Holdings Company Limited |
2,259 |
1,378 |
|
0.00 |
2025-09-04 |
| 421 |
01125 |
LAI FUNG HOLDINGS LIMITED |
20 |
20 |
|
0.00 |
2024-09-27 |
| 422 |
01257 |
China Everbright Greentech Limited |
123 |
127 |
|
0.00 |
2017-08-24 |
| 423 |
00000 |
Bilibili Inc. |
20 |
4,720 |
|
0.00 |
2025-10-03 |
| 424 |
00061 |
Green Leader Holdings Group Limited |
30 |
2 |
|
0.00 |
2020-08-10 |
| 425 |
03319 |
A-Living Smart City Services Co., Ltd. |
80 |
237 |
|
0.00 |
2025-04-28 |
| 426 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
6 |
3 |
|
0.00 |
2024-04-16 |
| 427 |
01658 |
Postal Savings Bank of China Co., Ltd. |
1,000 |
5,340 |
|
0.00 |
2025-05-27 |
| 428 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
20 |
12 |
|
0.00 |
2025-10-06 |
| 429 |
00488 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
64 |
44 |
|
0.00 |
2018-07-19 |
| 430 |
01808 |
Enterprise Development Holdings Limited (KY) |
10 |
31 |
|
0.00 |
2022-03-28 |
| 431 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
400 |
92 |
|
0.00 |
2025-09-08 |
| 432 |
06098 |
Country Garden Services Holdings Company Limited |
120 |
768 |
|
0.00 |
2025-07-28 |
| 433 |
00491 |
Emperor Culture Group Limited |
110 |
4 |
|
0.00 |
2018-08-06 |
| 434 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
6 |
|
* |
0.00 |
2024-10-07 |
| 435 |
08239 |
Capital Finance Holdings Limited |
2 |
20 |
|
0.00 |
2023-02-24 |
| 436 |
00767 |
Zhong Ji Longevity Science Group Limited |
10 |
6 |
|
0.00 |
2023-08-03 |
| 437 |
01141 |
CMBC Capital Holdings Limited |
15 |
21 |
|
0.00 |
2021-12-30 |
| 438 |
08063 |
Global Mastermind Holdings Limited |
6 |
|
* |
0.00 |
2021-04-15 |
| 439 |
00616 |
EMINENCE ENTERPRISE LIMITED |
11 |
2 |
|
0.00 |
2023-07-20 |
| 440 |
00627 |
Japan Kyosei Group Company Limited |
15 |
10 |
|
0.00 |
2023-07-31 |
| 441 |
00451 |
GCL New Energy Holdings Limited |
15 |
13 |
|
0.00 |
2022-11-01 |
| 442 |
00471 |
Silkwave Inc |
1 |
1 |
|
0.00 |
2024-10-14 |
| 443 |
00397 |
Minerva Group Holding Limited |
10 |
1 |
|
0.00 |
2017-12-06 |
| 444 |
08080 |
North Asia Strategic Holdings Limited |
1 |
0 |
|
0.00 |
2021-11-25 |
| 445 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
1 |
8 |
|
0.00 |
2025-09-18 |