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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
919,987,500 |
178,477,575 |
|
15.10 |
2025-10-08 |
| 2 |
01559 |
Kwan On Holdings Limited |
275,000,000 |
22,000,000 |
|
14.71 |
2022-09-20 |
| 3 |
00094 |
Greenheart Group Limited |
404,595,640 |
26,703,312 |
|
14.54 |
2025-10-08 |
| 4 |
01231 |
Newton Resources Ltd |
385,856,000 |
204,503,680 |
|
9.65 |
2025-09-19 |
| 5 |
02340 |
ISP Holdings Limited |
57,181,827 |
10,921,729 |
|
8.97 |
2025-05-28 |
| 6 |
00730 |
Capital Industrial Financial Services Group Limited |
342,500,000 |
42,812,500 |
|
8.66 |
2025-01-22 |
| 7 |
06919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
13,362,079 |
67,077,637 |
|
8.53 |
2024-11-18 |
| 8 |
06622 |
Zhaoke Ophthalmology Limited |
38,811,388 |
135,451,744 |
|
7.08 |
2025-06-11 |
| 9 |
01466 |
Baijin Life Science Holdings Limited |
53,008,000 |
28,094,240 |
|
5.94 |
2025-03-03 |
| 10 |
00036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
13,288,500 |
3,521,452 |
|
4.07 |
2025-06-25 |
| 11 |
00559 |
DeTai New Energy Group Limited |
20,112,999 |
3,821,470 |
|
3.84 |
2025-08-14 |
| 12 |
00444 |
Sincere Watch (Hong Kong) Limited |
201,172,500 |
|
* |
3.33 |
2020-03-23 |
| 13 |
00497 |
CSI Properties Limited (BM) |
402,462,472 |
76,467,870 |
|
3.12 |
2025-05-28 |
| 14 |
02322 |
Modern Innovative Digital Technology Company Limited (BM) |
127,000,000 |
16,002,000 |
|
3.08 |
2022-09-22 |
| 15 |
00589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
14,840,000 |
|
* |
2.37 |
2020-03-18 |
| 16 |
01929 |
Chow Tai Fook Jewellery Group Limited |
206,267,600 |
3,087,825,972 |
|
2.09 |
2025-02-05 |
| 17 |
09879 |
Migao Group Holdings Limited |
18,848,000 |
119,873,280 |
|
2.07 |
2024-07-18 |
| 18 |
01775 |
BExcellent Group Holdings Limited |
10,432,000 |
3,390,400 |
|
1.96 |
2022-12-01 |
| 19 |
00391 |
MEI AH ENTERTAINMENT GROUP LIMITED |
90,220,000 |
8,390,460 |
|
1.52 |
2025-01-16 |
| 20 |
06606 |
New Horizon Health Limited |
6,462,104 |
|
* |
1.44 |
2024-01-24 |
| 21 |
09960 |
Kindstar Globalgene Technology, Inc. |
13,416,455 |
19,990,518 |
|
1.30 |
2024-10-23 |
| 22 |
06833 |
Sinco Pharmaceuticals Holdings Limited |
25,632,000 |
5,126,400 |
|
1.26 |
2023-03-10 |
| 23 |
00149 |
China Agri-Products Exchange Limited |
85,845,332 |
6,953,472 |
|
0.86 |
2024-12-09 |
| 24 |
00269 |
China Resources and Transportation Group Limited |
64,495,600 |
644,956 |
|
0.61 |
2025-05-16 |
| 25 |
01201 |
Tesson Holdings Limited |
1,173,200 |
891,632 |
|
0.53 |
2024-12-18 |
| 26 |
08337 |
Directel Holdings Limited |
1,305,500 |
167,104 |
|
0.53 |
2021-01-21 |
| 27 |
00622 |
Oshidori International Holdings Limited |
27,107,000 |
13,824,570 |
|
0.44 |
2024-05-17 |
| 28 |
01009 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
5,320,000 |
6,596,800 |
|
0.39 |
2025-08-25 |
| 29 |
01370 |
Aowei Holding Limited |
6,282,000 |
1,758,960 |
|
0.38 |
2024-12-30 |
| 30 |
00862 |
Vision Values Holdings Limited |
11,700,000 |
491,400 |
|
0.30 |
2025-06-06 |
| 31 |
02858 |
Yixin Group Limited |
11,019,319 |
28,980,809 |
|
0.16 |
2022-01-25 |
| 32 |
02666 |
Genertec Universal Medical Group Company Limited |
2,684,264 |
16,374,010 |
|
0.14 |
2025-09-18 |
| 33 |
08169 |
ECO-TEK HOLDINGS LIMITED |
880,000 |
33,440 |
|
0.14 |
2018-10-19 |
| 34 |
02336 |
Shuoao International Holdings Limited (KY) |
2,300,000 |
437,000 |
|
0.13 |
2025-06-09 |
| 35 |
08450 |
EDICO Holdings Limited |
1,200,000 |
146,400 |
|
0.12 |
2018-02-08 |
| 36 |
01631 |
REF Holdings Limited |
290,000 |
121,800 |
|
0.11 |
2018-01-19 |
| 37 |
00020 |
SenseTime Group Inc. |
42,938,000 |
117,220,740 |
|
0.11 |
2025-07-07 |
| 38 |
00500 |
Frontier Services Group Limited |
2,628,000 |
236,520 |
|
0.11 |
2025-09-29 |
| 39 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2,440,000 |
268,400 |
|
0.10 |
2025-10-06 |
| 40 |
00183 |
Winfull Group Holdings Limited |
500,000 |
88,000 |
|
0.09 |
2025-01-22 |
| 41 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
6,827,000 |
|
* |
0.09 |
2023-12-27 |
| 42 |
00683 |
KERRY PROPERTIES LIMITED |
1,158,984 |
24,153,227 |
|
0.08 |
2025-10-09 |
| 43 |
00262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
1,111,000 |
81,103 |
|
0.08 |
2025-06-25 |
| 44 |
08622 |
Huakang Biomedical Holdings Company Limited |
304,000 |
|
* |
0.06 |
2018-12-17 |
| 45 |
|
SHANGRI-LA ASIA LIMITED |
2,170,057 |
9,917,160 |
|
0.06 |
2025-08-25 |
| 46 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
9,500,000 |
883,500 |
|
0.06 |
2014-08-21 |
| 47 |
00825 |
New World Department Store China Limited |
902,000 |
297,660 |
|
0.05 |
2018-06-25 |
| 48 |
02209 |
YesAsia Holdings Limited |
194,000 |
1,138,780 |
|
0.05 |
2025-09-03 |
| 49 |
01046 |
Universe Entertainment and Culture Group Company Limited |
420,900 |
180,987 |
|
0.05 |
2022-06-30 |
| 50 |
00070 |
Rich Goldman Holdings Limited |
450,000 |
34,650 |
|
0.02 |
2017-12-19 |
| 51 |
08268 |
Smart City Development Holdings Limited (KY) |
56,400 |
23,688 |
|
0.02 |
2025-01-07 |
| 52 |
01636 |
China Metal Resources Utilization Limited |
84,400 |
92,840 |
|
0.02 |
2025-09-10 |
| 53 |
08232 |
Classified Group (Holdings) Limited |
10,000 |
40,100 |
|
0.02 |
2025-09-10 |
| 54 |
08100 |
Famous Tech International Holdings Limited |
75,000 |
22,500 |
|
0.02 |
2016-05-25 |
| 55 |
|
Southwest Securities International Securities Limited |
603,000 |
|
* |
0.02 |
2019-04-25 |
| 56 |
01875 |
BioDlink International Company Limited |
120,000 |
261,600 |
|
0.02 |
2025-03-10 |
| 57 |
00271 |
Asiasec Properties Limited |
184,000 |
36,800 |
|
0.01 |
2025-09-16 |
| 58 |
01431 |
YuanShengTai Dairy Farm Limited |
621,000 |
176,985 |
|
0.01 |
2024-03-22 |
| 59 |
08217 |
Ju Fu Tang Biology Holdings Co., Ltd |
38,750 |
9,881 |
|
0.01 |
2021-10-29 |
| 60 |
06893 |
Hin Sang Group (International) Holding Co. Ltd. |
140,000 |
28,700 |
|
0.01 |
2018-12-04 |
| 61 |
01978 |
LH GROUP LIMITED (KY) |
100,000 |
39,000 |
|
0.01 |
2018-06-01 |
| 62 |
01002 |
V.S. INTERNATIONAL GROUP LIMITED |
300,000 |
15,000 |
|
0.01 |
2017-10-06 |
| 63 |
00827 |
Ko Yo Chemical (Group) Limited |
716,000 |
20,048 |
|
0.01 |
2025-06-09 |
| 64 |
08081 |
Hang Tai Yue Group Holdings Limited |
504,000 |
10,080 |
|
0.01 |
2016-05-30 |
| 65 |
08329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
40,000 |
6,240 |
|
0.01 |
2015-05-21 |
| 66 |
00590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
50,000 |
1,233,000 |
|
0.01 |
2011-12-22 |
| 67 |
00022 |
MEXAN LIMITED (BM) |
160,000 |
20,640 |
|
0.01 |
2025-08-12 |
| 68 |
00076 |
Elate Holdings Limited |
29,400 |
8,085 |
|
0.01 |
2022-12-19 |
| 69 |
00636 |
KLN Logistics Group Limited (BM) |
114,073 |
837,296 |
|
0.01 |
2025-10-09 |
| 70 |
00975 |
Mongolian Mining Corporation |
62,500 |
818,125 |
|
0.01 |
2019-08-27 |
| 71 |
03616 |
Ever Reach Group (Holdings) Company Limited |
68,000 |
24,820 |
|
0.01 |
2018-11-14 |
| 72 |
01181 |
Tang Palace (China) Holdings Limited |
50,000 |
10,000 |
|
0.00 |
2018-06-06 |
| 73 |
00542 |
China Cultural Tourism and Agriculture Group Limited |
355,600 |
63,652 |
|
0.00 |
2025-07-03 |
| 74 |
00046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED |
10,000 |
16,700 |
|
0.00 |
2007-06-26 |
| 75 |
00055 |
Neway Group Holdings Limited |
10,000 |
1,870 |
|
0.00 |
2016-04-06 |
| 76 |
00710 |
BOE Varitronix Limited |
30,000 |
166,500 |
|
0.00 |
2025-08-27 |
| 77 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
60,084 |
21,330 |
|
0.00 |
2015-02-27 |
| 78 |
02088 |
Xiwang Property Holdings Company Limited |
50,000 |
|
* |
0.00 |
2014-01-27 |
| 79 |
08005 |
Yuxing InfoTech Investment Holdings Limited |
80,000 |
6,800 |
|
0.00 |
2011-05-05 |
| 80 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
51,000 |
4,437 |
|
0.00 |
2020-03-27 |
| 81 |
02421 |
KRP Development Holdings Limited |
14,000 |
8,960 |
|
0.00 |
2023-03-23 |
| 82 |
01050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
56,000 |
147,840 |
|
0.00 |
2012-09-20 |
| 83 |
08279 |
AGTech Holdings Limited |
304,875 |
66,768 |
|
0.00 |
2020-03-04 |
| 84 |
01951 |
Jinxin Fertility Group Limited |
68,000 |
184,960 |
|
0.00 |
2023-08-03 |
| 85 |
01270 |
Langham Hospitality Investments Limited |
80,000 |
39,200 |
|
0.00 |
2017-05-04 |
| 86 |
|
Blockchain Group Company Limited |
27,205 |
|
* |
0.00 |
2018-01-31 |
| 87 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
23,850 |
10,494 |
|
0.00 |
2016-03-17 |
| 88 |
00393 |
Glorious Sun Enterprises Limited |
30,000 |
39,300 |
|
0.00 |
2016-05-17 |
| 89 |
01897 |
Million Hope Industries Holdings Limited |
7,617 |
3,770 |
|
0.00 |
2022-02-10 |
| 90 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
19,044 |
4,761 |
|
0.00 |
2020-08-31 |
| 91 |
00166 |
New Times Corporation Limited (BM) |
150,000 |
8,100 |
|
0.00 |
2024-11-11 |
| 92 |
01122 |
QINGLING MOTORS CO. LTD |
20,000 |
16,600 |
|
0.00 |
2017-07-18 |
| 93 |
01398 |
Industrial and Commercial Bank of China Limited |
1,370,922 |
7,745,709 |
|
0.00 |
2024-10-07 |
| 94 |
00533 |
GOLDLION HOLDINGS LIMITED |
15,000 |
14,250 |
|
0.00 |
2018-09-03 |
| 95 |
01133 |
Harbin Electric Company Limited |
10,000 |
132,800 |
|
0.00 |
2025-09-29 |
| 96 |
00235 |
CSC Holdings Limited (HK) |
300,000 |
12,300 |
|
0.00 |
2020-10-30 |
| 97 |
02228 |
XtalPi Holdings Limited |
62,000 |
771,280 |
|
0.00 |
2025-09-30 |
| 98 |
00640 |
Infinity Development Holdings Company Limited |
8,000 |
10,000 |
|
0.00 |
2021-06-24 |
| 99 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
45,000 |
61,650 |
|
0.00 |
2024-05-17 |
| 100 |
08250 |
Du Du Holdings Limited (KY) |
5,000 |
800 |
|
0.00 |
2023-05-02 |
| 101 |
01247 |
Miko International Holdings Limited |
3,000 |
8,280 |
|
0.00 |
2021-03-17 |
| 102 |
00585 |
Imagi International Holdings Limited |
11,200 |
9,856 |
|
0.00 |
2023-12-04 |
| 103 |
00196 |
Honghua Group Limited |
115,000 |
23,230 |
|
0.00 |
2013-12-17 |
| 104 |
01070 |
TCL Electronics Holdings Limited |
32,000 |
345,280 |
|
0.00 |
2017-04-24 |
| 105 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
90,400 |
38,872 |
|
0.00 |
2016-08-16 |
| 106 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
5,000 |
255,250 |
|
0.00 |
2025-09-12 |
| 107 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
106,000 |
109,180 |
|
0.00 |
2018-06-25 |
| 108 |
00299 |
Glory Sun Land Group Limited |
1,200 |
|
* |
0.00 |
2022-04-25 |
| 109 |
00005 |
HSBC HOLDINGS PLC |
183,040 |
19,036,160 |
|
0.00 |
2025-09-11 |
| 110 |
00750 |
China Shuifa Singyes Energy Holdings Limited |
25,000 |
7,000 |
|
0.00 |
2024-10-03 |
| 111 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
27,364 |
2,637,890 |
|
0.00 |
2023-08-25 |
| 112 |
00626 |
Public Financial Holdings Limited |
10,000 |
12,700 |
|
0.00 |
2011-05-20 |
| 113 |
01000 |
BEIJING MEDIA CORPORATION LIMITED |
500 |
320 |
|
0.00 |
2007-06-26 |
| 114 |
01259 |
Prosperous Future Holdings Limited (KY) |
20,000 |
640 |
|
0.00 |
2015-10-06 |
| 115 |
00353 |
Energy International Investments Holdings Limited |
9,780 |
3,032 |
|
0.00 |
2024-04-25 |
| 116 |
02211 |
Universal Health International Group Holding Limited |
1,000 |
1,730 |
|
0.00 |
2025-06-02 |
| 117 |
08176 |
SuperRobotics Holdings Limited (BM) |
6,450 |
516 |
|
0.00 |
2014-08-11 |
| 118 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
20,000 |
2,000 |
|
0.00 |
2012-11-21 |
| 119 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
60,000 |
1,103,400 |
|
0.00 |
2024-02-29 |
| 120 |
01478 |
Q Technology (Group) Company Limited |
10,000 |
165,300 |
|
0.00 |
2025-04-11 |
| 121 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
22,800 |
39,490 |
|
0.00 |
2023-07-13 |
| 122 |
02005 |
SSY Group Limited (KY) |
24,000 |
71,520 |
|
0.00 |
2021-07-12 |
| 123 |
00366 |
Luks Group (Vietnam Holdings) Company Limited |
4,000 |
3,960 |
|
0.00 |
2008-01-23 |
| 124 |
02269 |
WuXi Biologics (Cayman) Inc. |
32,000 |
1,310,720 |
|
0.00 |
2025-09-23 |
| 125 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
2,050 |
1,394 |
|
0.00 |
2024-05-09 |
| 126 |
01766 |
CRRC Corporation Limited |
30,000 |
189,300 |
|
0.00 |
2021-03-31 |
| 127 |
00931 |
China HK Power Smart Energy Group Limited |
50,000 |
21,500 |
|
0.00 |
2017-08-14 |
| 128 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
10,000 |
5,800 |
|
0.00 |
2014-09-18 |
| 129 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
20,000 |
12,800 |
|
0.00 |
2024-08-07 |
| 130 |
03309 |
C-MER Medical Holdings Limited |
8,000 |
15,760 |
|
0.00 |
2018-02-01 |
| 131 |
01338 |
BaWang International (Group) Holding Limited |
20,000 |
780 |
|
0.00 |
2016-09-30 |
| 132 |
02779 |
China Xinhua Education Group Limited |
10,000 |
7,600 |
|
0.00 |
2018-08-15 |
| 133 |
01380 |
China Kingstone Mining Holdings Limited |
2,250 |
412 |
|
0.00 |
2022-12-22 |
| 134 |
01224 |
C C Land Holdings Limited |
20,000 |
24,000 |
|
0.00 |
2017-04-28 |
| 135 |
00210 |
Daphne International Holdings Limited |
10,000 |
4,250 |
|
0.00 |
2014-02-04 |
| 136 |
00006 |
Power Assets Holdings Limited |
10,500 |
515,970 |
|
0.00 |
2023-05-10 |
| 137 |
00370 |
Hong Kong Robotics Group Holding Limited |
10,120 |
12,043 |
|
0.00 |
2020-09-03 |
| 138 |
01186 |
China Railway Construction Corporation Limited |
10,000 |
55,900 |
|
0.00 |
2020-01-15 |
| 139 |
01222 |
WANG ON GROUP LIMITED |
66,940 |
1,941 |
|
0.00 |
2024-03-26 |
| 140 |
00474 |
Aceso Life Science Group Limited |
34,000 |
2,482 |
|
0.00 |
2021-03-31 |
| 141 |
00340 |
Tongguan Gold Group Limited |
20,000 |
60,600 |
|
0.00 |
2018-05-02 |
| 142 |
00557 |
China Tian Yuan Healthcare Group Limited |
1,795 |
1,580 |
|
0.00 |
2016-10-11 |
| 143 |
02689 |
Nine Dragons Paper (Holdings) Limited |
21,000 |
112,770 |
|
0.00 |
2024-11-28 |
| 144 |
08178 |
China Information Technology Development Limited |
450 |
356 |
|
0.00 |
2023-01-06 |
| 145 |
00419 |
Hony Media Group |
60,625 |
3,456 |
|
0.00 |
2019-04-09 |
| 146 |
00830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
10,000 |
12,700 |
|
0.00 |
2013-06-28 |
| 147 |
01068 |
China Yurun Food Group Limited |
8,000 |
1,144 |
|
0.00 |
2014-04-10 |
| 148 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
4,000 |
3,440 |
|
0.00 |
2023-06-07 |
| 149 |
02612 |
CSI Properties Limited (BM) |
2,000 |
48 |
|
0.00 |
2025-05-28 |
| 150 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
100,000 |
411,000 |
|
0.00 |
2023-03-29 |
| 151 |
600941 |
China Mobile Limited (HK) |
87,000 |
7,338,450 |
|
0.00 |
2025-09-29 |
| 152 |
600941 |
China Mobile Limited (HK) |
87,000 |
7,338,450 |
|
0.00 |
2025-09-29 |
| 153 |
01316 |
Nexteer Automotive Group Limited |
10,000 |
80,600 |
|
0.00 |
2025-08-21 |
| 154 |
02800 |
Tracker Fund of Hong Kong |
21,240 |
581,976 |
|
0.00 |
2023-11-27 |
| 155 |
00764 |
Eternity Investment Limited |
1,366 |
1,557 |
|
0.00 |
2025-06-23 |
| 156 |
03908 |
China International Capital Corporation Limited |
6,800 |
152,320 |
|
0.00 |
2018-07-04 |
| 157 |
02371 |
Chuanglian Holdings Limited (KY) |
24,000 |
864 |
|
0.00 |
2010-11-22 |
| 158 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
4,500 |
2,055,600 |
|
0.00 |
2025-06-13 |
| 159 |
03690 |
Meituan |
19,130 |
1,981,868 |
|
0.00 |
2025-09-03 |
| 160 |
03988 |
BANK OF CHINA LIMITED |
287,400 |
1,204,206 |
|
0.00 |
2024-05-17 |
| 161 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
52,000 |
222,040 |
|
0.00 |
2021-04-16 |
| 162 |
03838 |
China Starch Holdings Limited |
20,000 |
4,060 |
|
0.00 |
2017-02-14 |
| 163 |
00095 |
LVGEM (China) Real Estate Investment Company Limited |
20,000 |
5,000 |
|
0.00 |
2014-07-28 |
| 164 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
1,800 |
540 |
|
0.00 |
2025-08-18 |
| 165 |
00241 |
Alibaba Health Information Technology Limited |
50,000 |
319,000 |
|
0.00 |
2025-06-17 |
| 166 |
01686 |
SUNEVISION HOLDINGS LTD. |
7,000 |
47,250 |
|
0.00 |
2024-10-09 |
| 167 |
00004 |
Wharf (Holdings) Limited (The) |
9,000 |
201,060 |
|
0.00 |
2025-02-17 |
| 168 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
1,000 |
46,900 |
|
0.00 |
2025-09-22 |
| 169 |
00261 |
GBA Holdings Limited |
800 |
208 |
|
0.00 |
2025-03-20 |
| 170 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
8,784 |
28,197 |
|
0.00 |
2016-10-26 |
| 171 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
8,784 |
28,197 |
|
0.00 |
2016-10-26 |
| 172 |
00163 |
Emperor International Holdings Limited |
15,000 |
3,150 |
|
0.00 |
2024-09-24 |
| 173 |
02324 |
Capital VC Limited |
1,200 |
161 |
|
0.00 |
2020-07-15 |
| 174 |
02288 |
Rykadan Capital Limited |
1,000 |
122 |
|
0.00 |
2010-12-16 |
| 175 |
00123 |
Yuexiu Property Company Limited |
10,389 |
52,257 |
|
0.00 |
2024-04-16 |
| 176 |
00488 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
3,648 |
2,481 |
|
0.00 |
2021-10-06 |
| 177 |
00691 |
China Shanshui Cement Group Limited |
10,000 |
8,500 |
|
0.00 |
2013-01-21 |
| 178 |
02638 |
HK Electric Investments Limited |
20,000 |
119,600 |
|
0.00 |
2025-03-14 |
| 179 |
01332 |
Touyun Biotech Group Limited |
6,250 |
544 |
|
0.00 |
2019-08-13 |
| 180 |
00066 |
MTR CORPORATION LIMITED |
13,686 |
364,048 |
|
0.00 |
2024-10-03 |
| 181 |
01918 |
Sunac China Holdings Limited |
25,000 |
40,000 |
|
0.00 |
2019-04-02 |
| 182 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
20,000 |
33,200 |
|
0.00 |
2022-04-13 |
| 183 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
16,000 |
349,760 |
|
0.00 |
2025-05-13 |
| 184 |
00267 |
CITIC Limited (HK) |
62,000 |
708,040 |
|
0.00 |
2021-03-05 |
| 185 |
00655 |
HONGKONG CHINESE LIMITED |
4,231 |
1,396 |
|
0.00 |
2010-11-04 |
| 186 |
00296 |
Emperor Entertainment Hotel Limited |
2,315 |
625 |
|
0.00 |
2024-08-30 |
| 187 |
01371 |
China Ecotourism Group Limited |
300 |
114 |
|
0.00 |
2023-01-26 |
| 188 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
4,500 |
75,240 |
|
0.00 |
2021-07-27 |
| 189 |
03323 |
China National Building Material Company Limited |
7,193 |
41,360 |
|
0.00 |
2025-03-12 |
| 190 |
00144 |
China Merchants Port Holdings Company Limited |
8,045 |
118,744 |
|
0.00 |
2024-10-03 |
| 191 |
00808 |
Prosperity Real Estate Investment Trust |
3,000 |
4,110 |
|
0.00 |
2022-01-28 |
| 192 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
225 |
110 |
|
0.00 |
2024-04-16 |
| 193 |
00986 |
Dufu Liquor Group Limited |
2,394 |
275 |
|
0.00 |
2016-10-25 |
| 194 |
00723 |
Reliance Global Holdings Limited (BM) |
1,997 |
659 |
|
0.00 |
2024-10-04 |
| 195 |
03330 |
Lingbao Gold Group Company Ltd. |
2,000 |
40,000 |
|
0.00 |
2010-11-24 |
| 196 |
01199 |
COSCO SHIPPING Ports Limited |
6,937 |
39,263 |
|
0.00 |
2025-06-12 |
| 197 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
18,000 |
665,280 |
|
0.00 |
2024-10-17 |
| 198 |
01997 |
Wharf Real Estate Investment Company Limited |
5,000 |
113,300 |
|
0.00 |
2020-07-22 |
| 199 |
00392 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2,000 |
65,000 |
|
0.00 |
2020-09-11 |
| 200 |
01176 |
Zhuguang Holdings Group Company Limited |
14,000 |
840 |
|
0.00 |
2009-12-17 |
| 201 |
00332 |
Yuan Heng Gas Holdings Limited |
10,000 |
210 |
|
0.00 |
2011-09-21 |
| 202 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
17,727 |
2,535 |
|
0.00 |
2020-01-15 |
| 203 |
09618 |
JD.com, Inc. |
4,183 |
567,633 |
|
0.00 |
2024-11-28 |
| 204 |
09618 |
JD.com, Inc. |
4,183 |
567,633 |
|
0.00 |
2024-11-28 |
| 205 |
01299 |
AIA Group Limited |
15,200 |
1,126,320 |
|
0.00 |
2025-03-14 |
| 206 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
2,880 |
576 |
|
0.00 |
2025-03-17 |
| 207 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
5,000 |
85,450 |
|
0.00 |
2025-08-07 |
| 208 |
00857 |
PETROCHINA COMPANY LIMITED |
24,000 |
174,240 |
|
0.00 |
2025-06-24 |
| 209 |
00001 |
CK Hutchison Holdings Limited |
4,356 |
226,512 |
|
0.00 |
2025-07-23 |
| 210 |
00285 |
BYD Electronic (International) Company Limited |
2,500 |
108,600 |
|
0.00 |
2025-09-04 |
| 211 |
00669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED |
2,000 |
189,800 |
|
0.00 |
2018-11-30 |
| 212 |
00485 |
China Sinostar Group Company Limited |
225 |
61 |
|
0.00 |
2020-09-18 |
| 213 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
9,160 |
34,991 |
|
0.00 |
2024-10-16 |
| 214 |
00008 |
PCCW LIMITED |
7,800 |
42,510 |
|
0.00 |
2025-03-17 |
| 215 |
00371 |
Beijing Enterprises Water Group Limited |
10,000 |
24,100 |
|
0.00 |
2024-09-03 |
| 216 |
03999 |
DaChan Food (Asia) Limited |
1,000 |
640 |
|
0.00 |
2009-06-03 |
| 217 |
00987 |
China Renewable Energy Investment Limited |
2,375 |
344 |
|
0.00 |
2020-09-24 |
| 218 |
01928 |
Sands China Ltd. |
7,200 |
153,504 |
|
0.00 |
2021-08-23 |
| 219 |
03328 |
Bank of Communications Co., Ltd. |
29,400 |
189,924 |
|
0.00 |
2024-01-16 |
| 220 |
01113 |
CK Asset Holdings Limited (KY) |
2,922 |
113,081 |
|
0.00 |
2023-11-08 |
| 221 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
5,000 |
23,400 |
|
0.00 |
2018-11-09 |
| 222 |
01883 |
CITIC Telecom International Holdings Limited |
3,000 |
7,290 |
|
0.00 |
2015-01-26 |
| 223 |
00002 |
CLP HOLDINGS LIMITED |
2,000 |
131,100 |
|
0.00 |
2025-03-10 |
| 224 |
00132 |
Hing Yip Holdings Limited (BM) |
1,333 |
347 |
|
0.00 |
2020-09-08 |
| 225 |
87001 |
Hui Xian Real Estate Investment Trust |
5,000 |
2,550 |
|
0.00 |
2021-06-24 |
| 226 |
09988 |
Alibaba Group Holding Limited (KY) |
14,200 |
2,460,860 |
|
0.00 |
2025-09-03 |
| 227 |
09988 |
Alibaba Group Holding Limited (KY) |
14,200 |
2,460,860 |
|
0.00 |
2025-09-03 |
| 228 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
701 |
126 |
|
0.00 |
2024-03-20 |
| 229 |
01618 |
Metallurgical Corporation of China Ltd. |
2,000 |
6,100 |
|
0.00 |
2023-05-05 |
| 230 |
03337 |
Anton Oilfield Services Group |
2,000 |
2,220 |
|
0.00 |
2025-06-26 |
| 231 |
00136 |
China Ruyi Holdings Limited |
10,062 |
29,482 |
|
0.00 |
2021-06-24 |
| 232 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
3,196 |
31,289 |
|
0.00 |
2013-07-29 |
| 233 |
00343 |
CULTURECOM HOLDINGS LIMITED |
1,000 |
290 |
|
0.00 |
2015-09-10 |
| 234 |
01836 |
Stella International Holdings Limited |
500 |
7,875 |
|
0.00 |
2007-10-04 |
| 235 |
00189 |
DONGYUE GROUP LIMITED |
1,000 |
12,860 |
|
0.00 |
2020-11-30 |
| 236 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
10,000 |
68,400 |
|
0.00 |
2025-06-05 |
| 237 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2,000 |
17,700 |
|
0.00 |
2024-05-03 |
| 238 |
01810 |
Xiaomi Corporation |
10,000 |
533,500 |
|
0.00 |
2025-09-30 |
| 239 |
00672 |
Zhong An Group Limited |
2,400 |
336 |
|
0.00 |
2022-05-23 |
| 240 |
00700 |
TENCENT HOLDINGS LIMITED |
3,700 |
2,499,350 |
|
0.00 |
2025-08-26 |
| 241 |
00276 |
Mongolia Energy Corporation Limited |
75 |
52 |
|
0.00 |
2020-03-05 |
| 242 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
1,727 |
80,616 |
|
0.00 |
2019-02-13 |
| 243 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
909 |
7,508 |
|
0.00 |
2025-05-29 |
| 244 |
01097 |
i-CABLE Communications Limited |
2,388 |
284 |
|
0.00 |
2020-01-16 |
| 245 |
00405 |
Yuexiu Real Estate Investment Trust |
1,708 |
1,571 |
|
0.00 |
2023-06-27 |
| 246 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
78,351 |
571,179 |
|
0.00 |
2025-09-26 |
| 247 |
00291 |
China Resources Beer (Holdings) Company Limited |
1,000 |
27,300 |
|
0.00 |
2025-04-07 |
| 248 |
01822 |
China Wood International Holding Co., Limited |
250 |
46 |
|
0.00 |
2024-06-19 |
| 249 |
00127 |
CHINESE ESTATES HOLDINGS LIMITED |
555 |
727 |
|
0.00 |
2018-07-06 |
| 250 |
00410 |
SOHO CHINA LIMITED |
1,500 |
810 |
|
0.00 |
2023-12-29 |
| 251 |
02312 |
China Financial Leasing Group Limited |
100 |
172 |
|
0.00 |
2022-09-22 |
| 252 |
01733 |
E-Commodities Holdings Limited |
750 |
682 |
|
0.00 |
2020-04-15 |
| 253 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2,000 |
107,000 |
|
0.00 |
2024-05-17 |
| 254 |
01516 |
Sunac Services Holdings Limited |
804 |
1,286 |
|
0.00 |
2020-11-19 |
| 255 |
03839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
60 |
531 |
|
0.00 |
2024-11-11 |
| 256 |
00390 |
CHINA RAILWAY GROUP LIMITED |
1,000 |
4,260 |
|
0.00 |
2023-11-27 |
| 257 |
01142 |
E&P Global Holdings Limited |
3,000 |
9,270 |
|
0.00 |
2020-04-27 |
| 258 |
00823 |
Link Real Estate Investment Trust |
602 |
24,562 |
|
0.00 |
2025-08-04 |
| 259 |
00220 |
Uni-President China Holdings Ltd. |
1,000 |
8,240 |
|
0.00 |
2011-05-05 |
| 260 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
2,000 |
14,000 |
|
0.00 |
2013-01-21 |
| 261 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
1,000 |
40,160 |
|
0.00 |
2024-04-26 |
| 262 |
01800 |
China Communications Construction Company Limited |
1,000 |
5,230 |
|
0.00 |
2020-10-05 |
| 263 |
00493 |
GOME Retail Holdings Limited |
10,000 |
190 |
|
0.00 |
2018-07-04 |
| 264 |
01988 |
China Minsheng Banking Corp., Ltd. |
1,728 |
7,137 |
|
0.00 |
2018-07-27 |
| 265 |
00656 |
FOSUN INTERNATIONAL LIMITED |
1,500 |
8,115 |
|
0.00 |
2018-08-22 |
| 266 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
500 |
12,130 |
|
0.00 |
2020-11-24 |
| 267 |
03998 |
Bosideng International Holdings Limited |
2,000 |
9,040 |
|
0.00 |
2012-03-02 |
| 268 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
1,300 |
108,550 |
|
0.00 |
2023-04-26 |
| 269 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
1,300 |
108,550 |
|
0.00 |
2023-04-26 |
| 270 |
00817 |
China Jinmao Holdings Group Limited |
2,000 |
2,920 |
|
0.00 |
2018-07-30 |
| 271 |
01813 |
KWG Group Holdings Limited |
500 |
140 |
|
0.00 |
2011-04-20 |
| 272 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
2,000 |
10,800 |
|
0.00 |
2025-08-27 |
| 273 |
03868 |
Xinyi Energy Holdings Limited |
1,070 |
1,487 |
|
0.00 |
2025-07-30 |
| 274 |
00883 |
CNOOC LIMITED |
6,000 |
112,800 |
|
0.00 |
2025-04-11 |
| 275 |
03913 |
KWG Living Group Holdings Limited |
250 |
62 |
|
0.00 |
2020-10-30 |
| 276 |
01091 |
South Manganese Investment Limited |
533 |
330 |
|
0.00 |
2013-09-27 |
| 277 |
06823 |
HKT Limited (KY) |
805 |
9,475 |
|
0.00 |
2025-03-17 |
| 278 |
00959 |
Century Entertainment International Holdings Limited |
10 |
|
* |
0.00 |
2021-03-04 |
| 279 |
02007 |
Country Garden Holdings Company Limited |
2,098 |
1,280 |
|
0.00 |
2022-01-26 |
| 280 |
06098 |
Country Garden Services Holdings Company Limited |
240 |
1,536 |
|
0.00 |
2018-06-25 |
| 281 |
08007 |
Global Strategic Group Limited |
13 |
3 |
|
0.00 |
2025-06-16 |
| 282 |
00998 |
China CITIC Bank Corporation Limited |
1,000 |
6,700 |
|
0.00 |
2024-05-03 |
| 283 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
200 |
368 |
|
0.00 |
2016-12-29 |
| 284 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
100 |
1,745 |
|
0.00 |
2021-01-12 |
| 285 |
00816 |
Jinmao Property Services Co., Limited |
30 |
86 |
|
0.00 |
2022-03-10 |
| 286 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
1,000 |
5,150 |
|
0.00 |
2019-09-17 |
| 287 |
02268 |
WuXi XDC Cayman Inc. |
25 |
1,938 |
|
0.00 |
2023-11-17 |
| 288 |
00211 |
STYLAND HOLDINGS LIMITED |
14 |
4 |
|
0.00 |
2020-09-29 |
| 289 |
00628 |
Tong Tong AI Social Group Limited |
82 |
19 |
|
0.00 |
2013-09-17 |
| 290 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
1 |
|
* |
0.00 |
2024-07-30 |
| 291 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
1 |
1 |
|
0.00 |
2020-09-08 |