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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
01975 |
Sun Hing Printing Holdings Limited |
7,464,000 |
2,836,320 |
|
1.55 |
2025-10-03 |
| 2 |
08241 |
YING KEE TEA HOUSE GROUP LIMITED |
2,000,000 |
264,000 |
|
0.55 |
2018-04-27 |
| 3 |
00320 |
COMPUTIME GROUP LIMITED |
296,000 |
180,560 |
|
0.04 |
2015-05-21 |
| 4 |
01841 |
A.Plus Group Holdings Limited |
140,000 |
30,800 |
|
0.03 |
2022-08-16 |
| 5 |
00040 |
Gold Peak Technology Group Limited |
314,285 |
216,857 |
|
0.03 |
2010-03-17 |
| 6 |
00356 |
DT Capital Limited |
900,000 |
71,100 |
|
0.03 |
2015-01-15 |
| 7 |
00975 |
Mongolian Mining Corporation |
267,150 |
3,496,994 |
|
0.03 |
2022-11-08 |
| 8 |
00158 |
MELBOURNE ENTERPRISES LIMITED |
6,000 |
378,000 |
|
0.02 |
2025-05-26 |
| 9 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
540,000 |
361,800 |
|
0.02 |
2025-09-09 |
| 10 |
06885 |
Henan Jinma Energy Company Limited |
100,000 |
155,000 |
|
0.02 |
2022-05-26 |
| 11 |
00302 |
CMGE Technology Group Limited |
534,000 |
258,990 |
|
0.02 |
2025-10-09 |
| 12 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
58,000 |
199,520 |
|
0.01 |
2025-05-29 |
| 13 |
00321 |
TEXWINCA HOLDINGS LIMITED |
162,000 |
126,360 |
|
0.01 |
2025-07-04 |
| 14 |
|
LIPPO LIMITED (HK) |
50,000 |
|
* |
0.01 |
2025-07-30 |
| 15 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
1,818,752 |
12,440,264 |
|
0.01 |
2025-10-06 |
| 16 |
00771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
80,000 |
73,600 |
|
0.01 |
2023-06-29 |
| 17 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
100,000 |
44,000 |
|
0.01 |
2025-02-20 |
| 18 |
00181 |
FUJIAN HOLDINGS LIMITED |
100,000 |
11,900 |
|
0.01 |
2015-08-13 |
| 19 |
03337 |
Anton Oilfield Services Group |
254,000 |
281,940 |
|
0.01 |
2016-04-29 |
| 20 |
00959 |
Century Entertainment International Holdings Limited |
10,500 |
|
* |
0.01 |
2021-03-04 |
| 21 |
00113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
29,000 |
153,410 |
|
0.01 |
2025-10-08 |
| 22 |
00026 |
CHINA MOTOR BUS COMPANY, LIMITED |
3,000 |
176,550 |
|
0.01 |
2025-05-28 |
| 23 |
00726 |
DIT Group Limited |
200,000 |
9,400 |
|
0.01 |
2021-08-24 |
| 24 |
03466 |
Hang Seng High Dividend 30 Index ETF |
15,200 |
285,456 |
|
0.01 |
2025-09-29 |
| 25 |
|
Southwest Securities International Securities Limited |
226,000 |
|
* |
0.01 |
2017-03-07 |
| 26 |
00296 |
Emperor Entertainment Hotel Limited |
70,839 |
19,127 |
|
0.01 |
2024-08-30 |
| 27 |
00082 |
Crazy Sports Group Limited |
260,000 |
23,660 |
|
0.01 |
2022-03-23 |
| 28 |
01857 |
China Everbright Water Limited |
160,000 |
238,400 |
|
0.01 |
2022-10-07 |
| 29 |
01857 |
China Everbright Water Limited |
160,000 |
238,400 |
|
0.01 |
2022-10-07 |
| 30 |
00163 |
Emperor International Holdings Limited |
306,000 |
64,260 |
|
0.01 |
2020-07-08 |
| 31 |
00483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
20,000 |
5,900 |
|
0.01 |
2023-06-29 |
| 32 |
00548 |
Shenzhen Expressway Corporation Limited |
40,000 |
290,000 |
|
0.01 |
2025-02-06 |
| 33 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
500,000 |
50,000 |
|
0.01 |
2024-11-26 |
| 34 |
00199 |
ITC Properties Group Limited |
46,000 |
15,410 |
|
0.01 |
2024-08-29 |
| 35 |
00511 |
TELEVISION BROADCASTS LIMITED |
21,000 |
71,400 |
|
0.00 |
2025-08-11 |
| 36 |
01052 |
Yuexiu Transport Infrastructure Limited |
74,000 |
327,820 |
|
0.00 |
2025-08-26 |
| 37 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
131,500 |
241,960 |
|
0.00 |
2025-08-29 |
| 38 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
122,000 |
1,459,120 |
|
0.00 |
2025-10-09 |
| 39 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
248,000 |
8,962,720 |
|
0.00 |
2025-09-08 |
| 40 |
08403 |
Dowway Holdings Limited |
6,000 |
8,700 |
|
0.00 |
2021-08-25 |
| 41 |
00430 |
Oriental Explorer Holdings Limited |
15,000 |
6,225 |
|
0.00 |
2021-06-01 |
| 42 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
105,000 |
181,860 |
|
0.00 |
2025-08-27 |
| 43 |
00086 |
SUN HUNG KAI & CO. LIMITED |
74,000 |
294,520 |
|
0.00 |
2025-09-03 |
| 44 |
08493 |
Dragon King Group Holdings Limited |
10,800 |
410 |
|
0.00 |
2021-06-11 |
| 45 |
02386 |
SINOPEC Engineering (Group) Co., Ltd. |
51,500 |
353,290 |
|
0.00 |
2025-08-20 |
| 46 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
100,000 |
|
* |
0.00 |
2022-01-10 |
| 47 |
00450 |
HUNG HING PRINTING GROUP LIMITED |
32,000 |
30,080 |
|
0.00 |
2025-05-26 |
| 48 |
02221 |
New Concepts Holdings Limited |
64,000 |
7,040 |
|
0.00 |
2022-10-07 |
| 49 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
4,500 |
23,490 |
|
0.00 |
2023-11-08 |
| 50 |
01883 |
CITIC Telecom International Holdings Limited |
128,000 |
311,040 |
|
0.00 |
2025-10-03 |
| 51 |
02727 |
Shanghai Electric Group Company Limited |
100,000 |
560,000 |
|
0.00 |
2013-10-15 |
| 52 |
03175 |
Samsung S&P GSCI Crude Oil ER Futures ETF |
2,000 |
12,930 |
|
0.00 |
2025-10-06 |
| 53 |
00280 |
KING FOOK HOLDINGS LIMITED |
30,000 |
15,900 |
|
0.00 |
2025-09-08 |
| 54 |
03306 |
JNBY Design Limited |
17,000 |
312,800 |
|
0.00 |
2025-09-12 |
| 55 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
454,000 |
2,451,600 |
|
0.00 |
2025-09-22 |
| 56 |
01812 |
Shandong Chenming Paper Holdings Limited |
16,500 |
13,860 |
|
0.00 |
2023-11-07 |
| 57 |
02218 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2,200 |
34,826 |
|
0.00 |
2013-02-15 |
| 58 |
00677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
50,000 |
17,750 |
|
0.00 |
2025-06-25 |
| 59 |
03309 |
C-MER Medical Holdings Limited |
36,000 |
70,920 |
|
0.00 |
2025-08-27 |
| 60 |
01047 |
NGAI HING HONG COMPANY LIMITED |
10,000 |
3,250 |
|
0.00 |
2009-04-07 |
| 61 |
00331 |
FSE Lifestyle Services Limited |
12,000 |
69,120 |
|
0.00 |
2025-07-29 |
| 62 |
00536 |
TRADELINK ELECTRONIC COMMERCE LIMITED |
20,000 |
20,200 |
|
0.00 |
2019-01-25 |
| 63 |
00710 |
BOE Varitronix Limited |
18,363 |
101,915 |
|
0.00 |
2021-09-21 |
| 64 |
03818 |
China Dongxiang (Group) Co., Ltd. |
133,000 |
67,830 |
|
0.00 |
2025-09-29 |
| 65 |
02009 |
BBMG Corporation |
46,000 |
39,100 |
|
0.00 |
2022-11-08 |
| 66 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
20,000 |
321,000 |
|
0.00 |
2025-07-30 |
| 67 |
06123 |
YTO International Express and Supply Chain Technology Limited |
8,000 |
8,960 |
|
0.00 |
2022-10-06 |
| 68 |
00611 |
China Nuclear Energy Technology Corporation Limited |
34,000 |
21,420 |
|
0.00 |
2015-09-04 |
| 69 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
136,000 |
7,276,000 |
|
0.00 |
2025-10-08 |
| 70 |
00636 |
KLN Logistics Group Limited (BM) |
33,000 |
242,220 |
|
0.00 |
2024-01-03 |
| 71 |
00609 |
Tiande Chemical Holdings Limited |
16,000 |
23,840 |
|
0.00 |
2025-09-10 |
| 72 |
00874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
4,000 |
73,280 |
|
0.00 |
2023-07-11 |
| 73 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
55,000 |
42,350 |
|
0.00 |
2025-07-08 |
| 74 |
02880 |
Liaoning Port Co., Ltd. |
92,000 |
85,560 |
|
0.00 |
2016-08-15 |
| 75 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
69,000 |
6,417 |
|
0.00 |
2022-11-08 |
| 76 |
00006 |
Power Assets Holdings Limited |
37,605 |
1,847,910 |
|
0.00 |
2025-10-09 |
| 77 |
02368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED |
10,000 |
36,400 |
|
0.00 |
2025-08-06 |
| 78 |
00298 |
Chuang's China Investments Limited |
40,000 |
4,960 |
|
0.00 |
2021-07-06 |
| 79 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
14,000 |
4,760 |
|
0.00 |
2017-11-07 |
| 80 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
12,000 |
178,320 |
|
0.00 |
2009-09-11 |
| 81 |
01830 |
Perfect Medical Health Management Limited (KY) |
20,000 |
30,200 |
|
0.00 |
2024-07-17 |
| 82 |
00194 |
LIU CHONG HING INVESTMENT LIMITED |
6,000 |
26,700 |
|
0.00 |
2020-11-25 |
| 83 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
6,480 |
330,804 |
|
0.00 |
2024-10-04 |
| 84 |
01503 |
China Merchants Commercial Real Estate Investment Trust |
16,000 |
20,320 |
|
0.00 |
2024-08-27 |
| 85 |
01373 |
International Housewares Retail Company Limited |
10,000 |
8,100 |
|
0.00 |
2024-05-16 |
| 86 |
00532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 87 |
00139 |
Smart Fish Wealthlink Holdings Limited |
14,000 |
6,090 |
|
0.00 |
2025-09-25 |
| 88 |
01181 |
Tang Palace (China) Holdings Limited |
14,000 |
2,800 |
|
0.00 |
2023-03-13 |
| 89 |
01113 |
CK Asset Holdings Limited (KY) |
40,916 |
1,583,449 |
|
0.00 |
2025-05-27 |
| 90 |
01816 |
CGN Power Co., Ltd. |
129,000 |
397,320 |
|
0.00 |
2022-11-08 |
| 91 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
50,000 |
10,500 |
|
0.00 |
2016-11-16 |
| 92 |
00390 |
CHINA RAILWAY GROUP LIMITED |
47,000 |
200,220 |
|
0.00 |
2024-10-16 |
| 93 |
00001 |
CK Hutchison Holdings Limited |
42,416 |
2,205,632 |
|
0.00 |
2025-10-06 |
| 94 |
00659 |
CTF Services Limited (BM) |
44,000 |
376,200 |
|
0.00 |
2025-10-03 |
| 95 |
600941 |
China Mobile Limited (HK) |
233,500 |
19,695,725 |
|
0.00 |
2025-09-15 |
| 96 |
600941 |
China Mobile Limited (HK) |
233,500 |
19,695,725 |
|
0.00 |
2025-09-15 |
| 97 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
30,720 |
2,961,408 |
|
0.00 |
2025-09-12 |
| 98 |
00005 |
HSBC HOLDINGS PLC |
182,869 |
19,018,376 |
|
0.00 |
2025-10-09 |
| 99 |
00690 |
Uni-Bio Science Group Limited |
62,997 |
8,505 |
|
0.00 |
2016-01-11 |
| 100 |
03081 |
Value Gold ETF |
400 |
37,864 |
|
0.00 |
2020-02-27 |
| 101 |
02016 |
CHINA ZHESHANG BANK CO., LTD. |
60,000 |
153,000 |
|
0.00 |
2024-09-13 |
| 102 |
01234 |
China Lilang Limited |
12,000 |
40,200 |
|
0.00 |
2025-08-15 |
| 103 |
01547 |
IBI Group Holdings Limited (KY) |
8,000 |
1,976 |
|
0.00 |
2016-10-14 |
| 104 |
00097 |
HENDERSON INVESTMENT LIMITED |
30,000 |
7,950 |
|
0.00 |
2015-04-21 |
| 105 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
234,000 |
961,740 |
|
0.00 |
2025-10-08 |
| 106 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
12,243 |
5,592,602 |
|
0.00 |
2025-10-06 |
| 107 |
01273 |
Hong Kong Finance Group Limited |
4,000 |
2,160 |
|
0.00 |
2022-11-08 |
| 108 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
10,000 |
136,000 |
|
0.00 |
2025-06-17 |
| 109 |
00883 |
CNOOC LIMITED |
422,000 |
7,933,600 |
|
0.00 |
2025-08-01 |
| 110 |
00271 |
Asiasec Properties Limited |
11,000 |
2,200 |
|
0.00 |
2021-11-02 |
| 111 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
100,000 |
|
* |
0.00 |
2017-09-29 |
| 112 |
03416 |
Global X HSCEI Components Covered Call Active ETF |
6,000 |
64,980 |
|
0.00 |
2025-09-19 |
| 113 |
08198 |
Crypto Flow Technology Limited |
5,800 |
22,272 |
|
0.00 |
2020-05-29 |
| 114 |
03323 |
China National Building Material Company Limited |
30,850 |
177,388 |
|
0.00 |
2024-10-09 |
| 115 |
01050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
16,000 |
42,240 |
|
0.00 |
2025-10-09 |
| 116 |
00020 |
SenseTime Group Inc. |
300,000 |
819,000 |
|
0.00 |
2024-10-09 |
| 117 |
02638 |
HK Electric Investments Limited |
68,000 |
406,640 |
|
0.00 |
2025-09-12 |
| 118 |
00914 |
Anhui Conch Cement Company Limited |
10,000 |
243,000 |
|
0.00 |
2024-02-20 |
| 119 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
57,000 |
1,246,020 |
|
0.00 |
2025-10-08 |
| 120 |
00235 |
CSC Holdings Limited (HK) |
155,000 |
6,355 |
|
0.00 |
2021-01-20 |
| 121 |
01733 |
E-Commodities Holdings Limited |
20,200 |
18,382 |
|
0.00 |
2024-10-30 |
| 122 |
|
Tam Jai International Co. Limited |
10,000 |
|
* |
0.00 |
2025-06-16 |
| 123 |
02877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
6,000 |
51,120 |
|
0.00 |
2025-09-22 |
| 124 |
00857 |
PETROCHINA COMPANY LIMITED |
152,000 |
1,103,520 |
|
0.00 |
2025-09-04 |
| 125 |
01314 |
Tsui Wah Holdings Limited |
10,000 |
1,810 |
|
0.00 |
2021-02-19 |
| 126 |
00019 |
SWIRE PACIFIC LIMITED |
5,500 |
357,775 |
|
0.00 |
2023-07-12 |
| 127 |
00808 |
Prosperity Real Estate Investment Trust |
11,000 |
15,070 |
|
0.00 |
2024-01-18 |
| 128 |
02772 |
Zhongliang Holdings Group Company Limited |
29,000 |
2,262 |
|
0.00 |
2023-01-16 |
| 129 |
01836 |
Stella International Holdings Limited |
5,500 |
86,625 |
|
0.00 |
2025-10-02 |
| 130 |
00679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2,500 |
2,375 |
|
0.00 |
2013-11-25 |
| 131 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
6,000 |
5,160 |
|
0.00 |
2023-06-07 |
| 132 |
00270 |
GUANGDONG INVESTMENT LIMITED |
42,000 |
288,120 |
|
0.00 |
2025-10-03 |
| 133 |
00694 |
Beijing Capital International Airport Company Limited |
12,000 |
33,840 |
|
0.00 |
2015-05-05 |
| 134 |
00034 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
8,330 |
30,821 |
|
0.00 |
2024-07-24 |
| 135 |
01299 |
AIA Group Limited |
66,400 |
4,920,240 |
|
0.00 |
2025-09-29 |
| 136 |
01186 |
China Railway Construction Corporation Limited |
13,000 |
72,670 |
|
0.00 |
2025-09-01 |
| 137 |
01346 |
Lever Style Corporation |
4,000 |
5,880 |
|
0.00 |
2025-01-22 |
| 138 |
00788 |
China Tower Corporation Limited |
28,200 |
329,940 |
|
0.00 |
2025-03-31 |
| 139 |
02633 |
Jacobson Pharma Corporation Limited |
12,000 |
17,880 |
|
0.00 |
2025-07-22 |
| 140 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
63,000 |
2,328,480 |
|
0.00 |
2025-09-24 |
| 141 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
10,000 |
118,600 |
|
0.00 |
2017-09-08 |
| 142 |
00132 |
Hing Yip Holdings Limited (BM) |
10,000 |
2,600 |
|
0.00 |
2015-07-28 |
| 143 |
00002 |
CLP HOLDINGS LIMITED |
14,500 |
950,475 |
|
0.00 |
2025-09-12 |
| 144 |
00272 |
SHUI ON LAND LIMITED |
46,000 |
33,580 |
|
0.00 |
2024-10-21 |
| 145 |
00842 |
Leoch International Technology Limited |
8,000 |
13,760 |
|
0.00 |
2025-02-19 |
| 146 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
26,000 |
572 |
|
0.00 |
2022-11-08 |
| 147 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
28,000 |
71,120 |
|
0.00 |
2025-09-04 |
| 148 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
4,000 |
2,840 |
|
0.00 |
2022-11-16 |
| 149 |
02288 |
Rykadan Capital Limited |
2,000 |
244 |
|
0.00 |
2014-12-02 |
| 150 |
03913 |
KWG Living Group Holdings Limited |
10,300 |
2,575 |
|
0.00 |
2021-01-21 |
| 151 |
06181 |
Laopu Gold Co., Ltd. |
700 |
487,900 |
|
0.00 |
2025-09-30 |
| 152 |
00011 |
HANG SENG BANK, LIMITED |
9,400 |
1,408,120 |
|
0.00 |
2025-09-12 |
| 153 |
01978 |
LH GROUP LIMITED (KY) |
4,000 |
1,560 |
|
0.00 |
2022-11-08 |
| 154 |
00598 |
SINOTRANS LIMITED |
10,000 |
51,200 |
|
0.00 |
2015-08-11 |
| 155 |
00709 |
GIORDANO INTERNATIONAL LIMITED |
8,000 |
12,080 |
|
0.00 |
2024-03-14 |
| 156 |
02421 |
KRP Development Holdings Limited |
2,500 |
1,600 |
|
0.00 |
2025-09-23 |
| 157 |
01740 |
Values Cultural Investment Limited |
5,000 |
455 |
|
0.00 |
2020-01-21 |
| 158 |
02800 |
Tracker Fund of Hong Kong |
28,000 |
767,200 |
|
0.00 |
2025-09-08 |
| 159 |
00405 |
Yuexiu Real Estate Investment Trust |
25,000 |
23,000 |
|
0.00 |
2024-03-05 |
| 160 |
01475 |
NISSIN FOODS COMPANY LIMITED |
5,000 |
34,150 |
|
0.00 |
2022-11-08 |
| 161 |
03988 |
BANK OF CHINA LIMITED |
396,100 |
1,659,659 |
|
0.00 |
2025-06-09 |
| 162 |
01071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
8,000 |
33,680 |
|
0.00 |
2025-09-30 |
| 163 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
1,000 |
5,480 |
|
0.00 |
2021-03-08 |
| 164 |
00358 |
Jiangxi Copper Company Limited |
6,000 |
228,480 |
|
0.00 |
2022-10-18 |
| 165 |
00731 |
C&D Newin Paper & Pulp Corporation Limited |
6,000 |
1,128 |
|
0.00 |
2022-01-27 |
| 166 |
01478 |
Q Technology (Group) Company Limited |
5,000 |
82,650 |
|
0.00 |
2021-07-22 |
| 167 |
01813 |
KWG Group Holdings Limited |
14,000 |
3,920 |
|
0.00 |
2020-09-07 |
| 168 |
00312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
10,000 |
950 |
|
0.00 |
2022-11-08 |
| 169 |
01987 |
Beng Soon Machinery Holdings Limited |
4,000 |
900 |
|
0.00 |
2019-11-08 |
| 170 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
6,000 |
15,360 |
|
0.00 |
2025-07-21 |
| 171 |
01398 |
Industrial and Commercial Bank of China Limited |
327,556 |
1,850,691 |
|
0.00 |
2025-09-30 |
| 172 |
02722 |
Chongqing Machinery & Electric Co., Ltd. |
4,000 |
7,720 |
|
0.00 |
2008-06-13 |
| 173 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
10,000 |
26,000 |
|
0.00 |
2020-07-27 |
| 174 |
01618 |
Metallurgical Corporation of China Ltd. |
10,000 |
30,500 |
|
0.00 |
2020-01-02 |
| 175 |
01448 |
Fu Shou Yuan International Group Limited |
8,000 |
22,960 |
|
0.00 |
2022-11-08 |
| 176 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2,641 |
41,120 |
|
0.00 |
2022-11-08 |
| 177 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
2,000 |
810 |
|
0.00 |
2022-11-08 |
| 178 |
00066 |
MTR CORPORATION LIMITED |
20,753 |
552,030 |
|
0.00 |
2025-10-03 |
| 179 |
00832 |
Central China Real Estate Limited |
10,000 |
1,000 |
|
0.00 |
2021-06-25 |
| 180 |
00806 |
Value Partners Group Limited |
6,000 |
16,140 |
|
0.00 |
2023-12-19 |
| 181 |
03382 |
Tianjin Port Development Holdings Limited |
20,000 |
14,000 |
|
0.00 |
2020-11-20 |
| 182 |
01490 |
AI X Tech Inc. |
4,000 |
800 |
|
0.00 |
2022-11-08 |
| 183 |
00076 |
Elate Holdings Limited |
1,400 |
385 |
|
0.00 |
2022-12-19 |
| 184 |
01368 |
Xtep International Holdings Limited |
9,000 |
52,470 |
|
0.00 |
2025-10-06 |
| 185 |
03600 |
MODERN DENTAL GROUP LIMITED |
3,000 |
16,740 |
|
0.00 |
2021-11-09 |
| 186 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
3,000 |
10,530 |
|
0.00 |
2015-02-05 |
| 187 |
00736 |
China Properties Investment Holdings Limited |
840 |
672 |
|
0.00 |
2020-01-09 |
| 188 |
02840 |
SPDR Gold Trust |
1,100 |
3,173,500 |
|
0.00 |
2025-10-06 |
| 189 |
00938 |
MAN SANG INTERNATIONAL LIMITED |
2,000 |
1,080 |
|
0.00 |
2021-03-03 |
| 190 |
01133 |
Harbin Electric Company Limited |
2,000 |
26,560 |
|
0.00 |
2025-09-23 |
| 191 |
00772 |
China Literature Limited |
3,000 |
121,800 |
|
0.00 |
2021-02-17 |
| 192 |
02778 |
Champion Real Estate Investment Trust |
18,000 |
38,160 |
|
0.00 |
2024-09-03 |
| 193 |
00588 |
Beijing North Star Company Limited |
2,000 |
1,760 |
|
0.00 |
2017-08-14 |
| 194 |
00947 |
MOBI Development Co., Ltd. |
2,200 |
370 |
|
0.00 |
2011-01-14 |
| 195 |
06839 |
Yunnan Water Investment Co., Limited |
1,000 |
190 |
|
0.00 |
2015-05-29 |
| 196 |
06823 |
HKT Limited (KY) |
20,677 |
243,368 |
|
0.00 |
2025-09-02 |
| 197 |
00763 |
ZTE CORPORATION |
2,000 |
80,880 |
|
0.00 |
2018-07-18 |
| 198 |
03883 |
China Aoyuan Group Limited |
12,000 |
1,356 |
|
0.00 |
2021-07-14 |
| 199 |
02317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
4,000 |
2,800 |
|
0.00 |
2025-08-19 |
| 200 |
06136 |
Kangda International Environmental Company Limited |
6,000 |
3,000 |
|
0.00 |
2019-04-09 |
| 201 |
01598 |
China 21st Century Education Group Limited |
3,000 |
|
* |
0.00 |
2018-06-08 |
| 202 |
03750 |
Contemporary Amperex Technology Co., Limited |
400 |
234,000 |
|
0.00 |
2025-09-30 |
| 203 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
12,048 |
328,188 |
|
0.00 |
2024-03-04 |
| 204 |
01971 |
Redsun Services Group Limited |
1,000 |
370 |
|
0.00 |
2022-11-08 |
| 205 |
01038 |
CK Infrastructure Holdings Limited |
6,000 |
306,000 |
|
0.00 |
2025-06-09 |
| 206 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
1,500 |
19,350 |
|
0.00 |
2020-07-08 |
| 207 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
4,000 |
340,800 |
|
0.00 |
2025-10-09 |
| 208 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
552,462 |
4,027,448 |
|
0.00 |
2025-07-31 |
| 209 |
02356 |
DAH SING BANKING GROUP LIMITED |
3,200 |
33,056 |
|
0.00 |
2025-10-06 |
| 210 |
00340 |
Tongguan Gold Group Limited |
10,000 |
30,300 |
|
0.00 |
2018-05-02 |
| 211 |
00998 |
China CITIC Bank Corporation Limited |
33,000 |
221,100 |
|
0.00 |
2024-12-19 |
| 212 |
08080 |
North Asia Strategic Holdings Limited |
1,000 |
445 |
|
0.00 |
2019-03-27 |
| 213 |
00910 |
China Sandi Holdings Limited |
11,100 |
|
* |
0.00 |
2024-10-21 |
| 214 |
00008 |
PCCW LIMITED |
16,800 |
91,560 |
|
0.00 |
2024-10-21 |
| 215 |
02007 |
Country Garden Holdings Company Limited |
58,049 |
35,410 |
|
0.00 |
2025-06-09 |
| 216 |
01088 |
China Shenhua Energy Company Limited |
7,000 |
271,880 |
|
0.00 |
2025-09-30 |
| 217 |
03889 |
Global Corn Group Limited |
4,000 |
400 |
|
0.00 |
2013-03-21 |
| 218 |
02338 |
WEICHAI POWER CO., LTD. |
4,000 |
57,960 |
|
0.00 |
2025-09-11 |
| 219 |
01787 |
Shandong Gold Mining Co., Ltd. |
2,000 |
84,120 |
|
0.00 |
2025-08-12 |
| 220 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
18,000 |
29,880 |
|
0.00 |
2025-07-04 |
| 221 |
00124 |
Guangdong Land Holdings Limited |
3,088 |
865 |
|
0.00 |
2025-10-03 |
| 222 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
55,000 |
283,250 |
|
0.00 |
2025-09-30 |
| 223 |
00410 |
SOHO CHINA LIMITED |
9,000 |
4,860 |
|
0.00 |
2024-12-19 |
| 224 |
02226 |
HONWORLD GROUP LIMITED |
1,000 |
510 |
|
0.00 |
2014-02-04 |
| 225 |
01776 |
GF Securities Co., Ltd. |
2,800 |
56,728 |
|
0.00 |
2022-11-08 |
| 226 |
03328 |
Bank of Communications Co., Ltd. |
57,420 |
370,933 |
|
0.00 |
2024-10-21 |
| 227 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
14,000 |
98,000 |
|
0.00 |
2025-07-25 |
| 228 |
02823 |
iShares FTSE China A50 ETF |
2,000 |
32,580 |
|
0.00 |
2025-10-03 |
| 229 |
00853 |
MicroPort Scientific Corporation |
3,000 |
44,460 |
|
0.00 |
2010-12-07 |
| 230 |
01777 |
Fantasia Holdings Group Co., Limited |
9,000 |
999 |
|
0.00 |
2022-11-08 |
| 231 |
01600 |
Tian Lun Gas Holdings Limited |
1,500 |
5,040 |
|
0.00 |
2010-11-17 |
| 232 |
02383 |
TOM GROUP LIMITED |
6,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 233 |
00010 |
HANG LUNG GROUP LIMITED |
2,000 |
29,080 |
|
0.00 |
2024-09-30 |
| 234 |
09911 |
Newborn Town Inc. |
2,000 |
24,340 |
|
0.00 |
2021-01-26 |
| 235 |
01811 |
CGN New Energy Holdings Co., Ltd. |
6,000 |
19,200 |
|
0.00 |
2022-10-06 |
| 236 |
06886 |
Huatai Securities Co., Ltd. |
2,400 |
49,536 |
|
0.00 |
2024-10-08 |
| 237 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
12,000 |
83,160 |
|
0.00 |
2024-03-25 |
| 238 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
10,900 |
910,150 |
|
0.00 |
2025-08-26 |
| 239 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
10,900 |
910,150 |
|
0.00 |
2025-08-26 |
| 240 |
03828 |
Ming Fai International Holdings Limited |
1,000 |
990 |
|
0.00 |
2015-10-15 |
| 241 |
00148 |
Kingboard Holdings Limited |
1,500 |
41,490 |
|
0.00 |
2025-09-09 |
| 242 |
01243 |
WANG ON PROPERTIES LIMITED |
20,000 |
760 |
|
0.00 |
2020-06-09 |
| 243 |
01889 |
Sanai Health Industry Group Company Limited |
200 |
86 |
|
0.00 |
2024-08-14 |
| 244 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
8,000 |
37,440 |
|
0.00 |
2025-09-17 |
| 245 |
09973 |
CHERY AUTOMOBILE CO., LTD |
3,000 |
97,080 |
|
0.00 |
2025-10-08 |
| 246 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
1,500 |
39,780 |
|
0.00 |
2025-10-09 |
| 247 |
02131 |
Netjoy Holdings Limited |
1,000 |
|
* |
0.00 |
2022-11-08 |
| 248 |
01217 |
China Innovation Investment Limited |
16,000 |
240 |
|
0.00 |
2020-07-27 |
| 249 |
01530 |
3SBio Inc. |
3,000 |
85,860 |
|
0.00 |
2022-11-08 |
| 250 |
09696 |
Tianqi Lithium Corporation |
200 |
9,720 |
|
0.00 |
2022-10-06 |
| 251 |
01289 |
China Longyuan Power Group Corporation Limited |
4,000 |
34,040 |
|
0.00 |
2022-11-08 |
| 252 |
01289 |
China Longyuan Power Group Corporation Limited |
4,000 |
34,040 |
|
0.00 |
2022-11-08 |
| 253 |
02510 |
T.S. Lines Limited |
2,000 |
16,900 |
|
0.00 |
2025-09-29 |
| 254 |
00522 |
ASMPT Limited |
500 |
47,675 |
|
0.00 |
2024-11-14 |
| 255 |
01508 |
China Reinsurance (Group) Corporation |
8,000 |
12,640 |
|
0.00 |
2022-11-08 |
| 256 |
03383 |
Agile Group Holdings Limited (KY) |
6,000 |
2,490 |
|
0.00 |
2024-10-07 |
| 257 |
01313 |
China Resources Building Materials Technology Holdings Limited |
8,000 |
14,720 |
|
0.00 |
2024-09-30 |
| 258 |
03983 |
China BlueChemical Ltd. |
2,000 |
4,620 |
|
0.00 |
2017-08-09 |
| 259 |
01799 |
Xinte Energy Co., Ltd. |
400 |
3,588 |
|
0.00 |
2022-06-20 |
| 260 |
00127 |
CHINESE ESTATES HOLDINGS LIMITED |
2,000 |
2,620 |
|
0.00 |
2021-12-28 |
| 261 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2,500 |
20,650 |
|
0.00 |
2024-09-04 |
| 262 |
01171 |
Yankuang Energy Group Company Limited |
4,000 |
41,880 |
|
0.00 |
2025-10-09 |
| 263 |
02033 |
Time Watch Investments Limited |
2,000 |
690 |
|
0.00 |
2013-09-26 |
| 264 |
00591 |
China High Precision Automation Group Limited |
1,000 |
340 |
|
0.00 |
2009-11-17 |
| 265 |
06998 |
Genor Biopharma Holdings Limited |
500 |
2,035 |
|
0.00 |
2022-10-06 |
| 266 |
00712 |
Comtec Solar Systems Group Limited |
1,000 |
150 |
|
0.00 |
2019-08-29 |
| 267 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
4,000 |
160,640 |
|
0.00 |
2025-09-30 |
| 268 |
06622 |
Zhaoke Ophthalmology Limited |
500 |
1,745 |
|
0.00 |
2021-04-29 |
| 269 |
01099 |
SINOPHARM GROUP CO. LTD. |
1,200 |
22,440 |
|
0.00 |
2022-11-08 |
| 270 |
01928 |
Sands China Ltd. |
7,200 |
153,504 |
|
0.00 |
2025-09-12 |
| 271 |
02858 |
Yixin Group Limited |
6,000 |
15,780 |
|
0.00 |
2022-07-06 |
| 272 |
02888 |
STANDARD CHARTERED PLC |
1,992 |
309,358 |
|
0.00 |
2025-10-06 |
| 273 |
09923 |
YEAHKA LIMITED |
400 |
4,080 |
|
0.00 |
2022-10-18 |
| 274 |
01658 |
Postal Savings Bank of China Co., Ltd. |
17,000 |
90,780 |
|
0.00 |
2022-11-08 |
| 275 |
09600 |
Newlink Technology Inc. |
800 |
194 |
|
0.00 |
2022-11-08 |
| 276 |
06988 |
Joy Spreader Group Inc. |
2,000 |
282 |
|
0.00 |
2022-11-08 |
| 277 |
00552 |
China Communications Services Corporation Limited |
2,000 |
9,160 |
|
0.00 |
2020-02-21 |
| 278 |
02160 |
MicroPort CardioFlow Medtech Corporation |
2,000 |
2,900 |
|
0.00 |
2021-02-04 |
| 279 |
06989 |
Excellence Commercial Property & Facilities Management Group Limited |
1,000 |
1,120 |
|
0.00 |
2020-11-09 |
| 280 |
08163 |
NOIZ Group Limited |
753 |
76 |
|
0.00 |
2021-06-18 |
| 281 |
03347 |
Hangzhou Tigermed Consulting Co., Ltd. |
100 |
4,318 |
|
0.00 |
2022-11-08 |
| 282 |
02400 |
XD Inc. |
400 |
30,340 |
|
0.00 |
2021-02-17 |
| 283 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
1,666 |
|
* |
0.00 |
2011-11-24 |
| 284 |
01988 |
China Minsheng Banking Corp., Ltd. |
6,624 |
27,357 |
|
0.00 |
2022-11-08 |
| 285 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
8,000 |
158,000 |
|
0.00 |
2025-06-24 |
| 286 |
02331 |
LI NING COMPANY LIMITED |
2,000 |
33,840 |
|
0.00 |
2025-09-30 |
| 287 |
09983 |
Central China New Life Limited |
1,000 |
950 |
|
0.00 |
2022-11-08 |
| 288 |
01167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
600 |
5,256 |
|
0.00 |
2022-11-08 |
| 289 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
1,490 |
298 |
|
0.00 |
2024-10-21 |
| 290 |
01898 |
China Coal Energy Company Limited |
3,000 |
29,340 |
|
0.00 |
2024-04-10 |
| 291 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
4,000 |
6,240 |
|
0.00 |
2009-06-10 |
| 292 |
09922 |
Jiumaojiu International Holdings Limited |
1,000 |
2,060 |
|
0.00 |
2020-01-17 |
| 293 |
01818 |
Zhaojin Mining Industry Company Limited |
2,000 |
69,440 |
|
0.00 |
2025-08-12 |
| 294 |
01765 |
XJ International Holdings Co., Ltd. |
6,000 |
1,200 |
|
0.00 |
2018-08-03 |
| 295 |
01800 |
China Communications Construction Company Limited |
3,000 |
15,690 |
|
0.00 |
2025-07-15 |
| 296 |
03690 |
Meituan |
3,750 |
388,500 |
|
0.00 |
2025-09-23 |
| 297 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
9,000 |
11,700 |
|
0.00 |
2024-10-14 |
| 298 |
00389 |
China Tontine Wines Group Limited |
200 |
|
* |
0.00 |
2023-09-13 |
| 299 |
02259 |
Zijin Gold International Company Limited |
1,720 |
243,036 |
|
0.00 |
2025-10-03 |
| 300 |
06078 |
Hygeia Healthcare Holdings Co., Limited |
400 |
5,628 |
|
0.00 |
2020-07-17 |
| 301 |
06110 |
Topsports International Holdings Limited |
4,000 |
13,080 |
|
0.00 |
2025-10-09 |
| 302 |
01810 |
Xiaomi Corporation |
13,800 |
736,230 |
|
0.00 |
2025-09-30 |
| 303 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2,000 |
6,420 |
|
0.00 |
2020-02-12 |
| 304 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2,000 |
6,420 |
|
0.00 |
2020-02-12 |
| 305 |
06098 |
Country Garden Services Holdings Company Limited |
2,120 |
13,568 |
|
0.00 |
2025-06-09 |
| 306 |
03360 |
Far East Horizon Limited |
3,000 |
20,940 |
|
0.00 |
2025-10-02 |
| 307 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
1,000 |
13,220 |
|
0.00 |
2025-08-15 |
| 308 |
00291 |
China Resources Beer (Holdings) Company Limited |
2,000 |
54,600 |
|
0.00 |
2025-03-07 |
| 309 |
01086 |
Goodbaby International Holdings Limited |
1,000 |
1,310 |
|
0.00 |
2010-12-03 |
| 310 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
3,630 |
704 |
|
0.00 |
2010-03-04 |
| 311 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
4,000 |
42,680 |
|
0.00 |
2025-08-11 |
| 312 |
00823 |
Link Real Estate Investment Trust |
1,500 |
61,200 |
|
0.00 |
2025-07-25 |
| 313 |
09988 |
Alibaba Group Holding Limited (KY) |
10,900 |
1,888,970 |
|
0.00 |
2025-10-06 |
| 314 |
09988 |
Alibaba Group Holding Limited (KY) |
10,900 |
1,888,970 |
|
0.00 |
2025-10-06 |
| 315 |
09618 |
JD.com, Inc. |
1,596 |
216,577 |
|
0.00 |
2025-09-12 |
| 316 |
09618 |
JD.com, Inc. |
1,596 |
216,577 |
|
0.00 |
2025-09-12 |
| 317 |
01033 |
Sinopec Oilfield Service Corporation |
3,000 |
2,370 |
|
0.00 |
2013-11-21 |
| 318 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
900 |
15,705 |
|
0.00 |
2025-09-12 |
| 319 |
00956 |
China Suntien Green Energy Corporation Limited |
1,000 |
4,270 |
|
0.00 |
2021-05-13 |
| 320 |
02666 |
Genertec Universal Medical Group Company Limited |
1,000 |
6,100 |
|
0.00 |
2025-05-09 |
| 321 |
03969 |
China Railway Signal & Communication Corporation Limited |
1,000 |
3,600 |
|
0.00 |
2017-06-23 |
| 322 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2,638 |
25,826 |
|
0.00 |
2025-08-27 |
| 323 |
00778 |
Fortune Real Estate Investment Trust |
1,000 |
5,080 |
|
0.00 |
2021-04-20 |
| 324 |
09960 |
Kindstar Globalgene Technology, Inc. |
500 |
745 |
|
0.00 |
2022-11-08 |
| 325 |
01888 |
Kingboard Laminates Holdings Limited |
1,500 |
18,930 |
|
0.00 |
2025-08-14 |
| 326 |
01868 |
Neo-Neon Holdings Limited |
1,000 |
390 |
|
0.00 |
2011-05-24 |
| 327 |
01628 |
Yuzhou Group Holdings Company Limited |
689 |
165 |
|
0.00 |
2025-09-16 |
| 328 |
|
China Evergrande Group |
6,000 |
|
* |
0.00 |
2022-11-08 |
| 329 |
02689 |
Nine Dragons Paper (Holdings) Limited |
2,000 |
10,740 |
|
0.00 |
2025-02-13 |
| 330 |
01378 |
China Hongqiao Group Limited |
4,000 |
111,040 |
|
0.00 |
2025-10-08 |
| 331 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
1,100 |
14,069 |
|
0.00 |
2025-06-26 |
| 332 |
01024 |
Kuaishou Technology |
1,500 |
133,200 |
|
0.00 |
2025-09-29 |
| 333 |
09997 |
Kangji Medical Holdings Limited |
500 |
4,445 |
|
0.00 |
2022-10-18 |
| 334 |
01091 |
South Manganese Investment Limited |
2,000 |
1,240 |
|
0.00 |
2010-11-22 |
| 335 |
00750 |
China Shuifa Singyes Energy Holdings Limited |
1,000 |
280 |
|
0.00 |
2015-07-13 |
| 336 |
02096 |
Simcere Pharmaceutical Group Limited |
1,000 |
12,620 |
|
0.00 |
2025-06-03 |
| 337 |
01128 |
Wynn Macau, Limited |
2,000 |
13,320 |
|
0.00 |
2013-10-21 |
| 338 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
1,722 |
80,383 |
|
0.00 |
2024-09-26 |
| 339 |
00384 |
CHINA GAS HOLDINGS LIMITED |
2,000 |
15,860 |
|
0.00 |
2025-02-18 |
| 340 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
1,000 |
24,260 |
|
0.00 |
2019-11-29 |
| 341 |
00960 |
Longfor Group Holdings Limited |
2,500 |
26,300 |
|
0.00 |
2022-11-08 |
| 342 |
06618 |
JD Health International Inc. |
1,100 |
70,125 |
|
0.00 |
2021-04-16 |
| 343 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
4,000 |
572 |
|
0.00 |
2021-05-03 |
| 344 |
06993 |
Blue Moon Group Holdings Limited |
2,000 |
6,600 |
|
0.00 |
2022-11-08 |
| 345 |
02015 |
Li Auto Inc. |
600 |
56,760 |
|
0.00 |
2024-01-12 |
| 346 |
02015 |
Li Auto Inc. |
600 |
56,760 |
|
0.00 |
2024-01-12 |
| 347 |
00656 |
FOSUN INTERNATIONAL LIMITED |
2,500 |
13,525 |
|
0.00 |
2022-11-08 |
| 348 |
00499 |
Qingdao Holdings International Limited |
300 |
34 |
|
0.00 |
2013-11-25 |
| 349 |
01876 |
Budweiser Brewing Company APAC Limited |
3,500 |
29,085 |
|
0.00 |
2022-11-08 |
| 350 |
01918 |
Sunac China Holdings Limited |
3,000 |
4,800 |
|
0.00 |
2025-09-16 |
| 351 |
00070 |
Rich Goldman Holdings Limited |
500 |
38 |
|
0.00 |
2016-05-24 |
| 352 |
09858 |
China Youran Dairy Group Limited |
1,000 |
3,100 |
|
0.00 |
2021-06-18 |
| 353 |
09633 |
Nongfu Spring Co., Ltd |
1,200 |
65,040 |
|
0.00 |
2023-12-01 |
| 354 |
00868 |
XINYI GLASS HOLDINGS LIMITED |
1,000 |
9,110 |
|
0.00 |
2022-08-03 |
| 355 |
01119 |
iDreamSky Technology Holdings Limited |
400 |
448 |
|
0.00 |
2020-07-03 |
| 356 |
00083 |
SINO LAND COMPANY LIMITED |
2,000 |
20,380 |
|
0.00 |
2023-02-14 |
| 357 |
03908 |
China International Capital Corporation Limited |
400 |
8,960 |
|
0.00 |
2024-10-14 |
| 358 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2,000 |
2,060 |
|
0.00 |
2015-03-19 |
| 359 |
00707 |
Asia Television Holdings Limited |
400 |
|
* |
0.00 |
2023-12-22 |
| 360 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
1,000 |
12,810 |
|
0.00 |
2025-10-08 |
| 361 |
03998 |
Bosideng International Holdings Limited |
2,000 |
9,040 |
|
0.00 |
2021-01-06 |
| 362 |
02618 |
JD Logistics, Inc. |
1,100 |
14,289 |
|
0.00 |
2021-06-01 |
| 363 |
00700 |
TENCENT HOLDINGS LIMITED |
1,500 |
1,013,250 |
|
0.00 |
2025-09-12 |
| 364 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2,000 |
6,680 |
|
0.00 |
2025-09-22 |
| 365 |
01680 |
Macau Legend Development Limited |
100 |
50 |
|
0.00 |
2025-08-04 |
| 366 |
00288 |
WH Group Limited (KY) |
2,000 |
15,720 |
|
0.00 |
2025-09-16 |
| 367 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
200 |
52,480 |
|
0.00 |
2025-07-18 |
| 368 |
01231 |
Newton Resources Ltd |
595 |
315 |
|
0.00 |
2011-07-04 |
| 369 |
01101 |
China Huarong Energy Company Limited |
700 |
|
* |
0.00 |
2016-03-30 |
| 370 |
|
ESR Group Limited (KY) |
600 |
|
* |
0.00 |
2022-11-08 |
| 371 |
01211 |
BYD COMPANY LIMITED |
500 |
55,100 |
|
0.00 |
2025-06-17 |
| 372 |
00582 |
Shin Hwa World Limited |
240 |
29 |
|
0.00 |
2024-06-18 |
| 373 |
00241 |
Alibaba Health Information Technology Limited |
2,000 |
12,760 |
|
0.00 |
2025-09-22 |
| 374 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
41 |
19 |
|
0.00 |
2020-05-06 |
| 375 |
00000 |
Bilibili Inc. |
40 |
9,440 |
|
0.00 |
2021-03-29 |
| 376 |
08130 |
Dadi International Group Limited |
400 |
|
* |
0.00 |
2011-06-17 |
| 377 |
01638 |
Kaisa Group Holdings Ltd. |
1,000 |
147 |
|
0.00 |
2025-09-12 |
| 378 |
09999 |
NetEase, Inc. |
300 |
72,120 |
|
0.00 |
2021-07-20 |
| 379 |
09999 |
NetEase, Inc. |
300 |
72,120 |
|
0.00 |
2021-07-20 |
| 380 |
09888 |
Baidu, Inc. |
150 |
20,025 |
|
0.00 |
2024-08-27 |
| 381 |
09888 |
Baidu, Inc. |
150 |
20,025 |
|
0.00 |
2024-08-27 |
| 382 |
01972 |
SWIRE PROPERTIES LIMITED |
350 |
7,525 |
|
0.00 |
2023-11-14 |
| 383 |
00547 |
Digital Domain Holdings Limited |
442 |
148 |
|
0.00 |
2021-10-12 |
| 384 |
01097 |
i-CABLE Communications Limited |
278 |
33 |
|
0.00 |
2025-09-12 |
| 385 |
03329 |
BOCOM International Holdings Company Limited |
101 |
57 |
|
0.00 |
2017-05-19 |
| 386 |
00267 |
CITIC Limited (HK) |
1,000 |
11,420 |
|
0.00 |
2025-07-22 |
| 387 |
08007 |
Global Strategic Group Limited |
5 |
1 |
|
0.00 |
2025-06-16 |
| 388 |
01003 |
Huanxi Media Group Limited |
80 |
27 |
|
0.00 |
2012-07-04 |
| 389 |
01929 |
Chow Tai Fook Jewellery Group Limited |
200 |
2,994 |
|
0.00 |
2025-03-14 |
| 390 |
08063 |
Global Mastermind Holdings Limited |
2 |
|
* |
0.00 |
2021-04-15 |
| 391 |
00269 |
China Resources and Transportation Group Limited |
30 |
0 |
|
0.00 |
2015-11-06 |
| 392 |
00491 |
Emperor Culture Group Limited |
3 |
0 |
|
0.00 |
2014-11-06 |