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 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
363,157,140 |
|
35.23 |
2020-05-13 |
| 2 |
8510 |
Top Standard Corporation:O |
51,612,800 |
3,664,509 |
|
25.93 |
2024-03-12 |
| 3 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
749,565,960 |
|
22.37 |
2024-09-25 |
| 4 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,018,000 |
136,750,340 |
|
19.38 |
2022-09-29 |
| 5 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
52,658,529 |
|
18.67 |
2020-11-18 |
| 6 |
8420 |
Nexion Technologies Limited:O |
157,238,000 |
3,616,474 |
|
17.71 |
2024-03-12 |
| 7 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
246,651,115 |
1,346,715,088 |
|
14.80 |
2024-06-20 |
| 8 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
45,457,728 |
|
11.13 |
2021-05-31 |
| 9 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,386,000 |
1,128,788,700 |
|
8.79 |
2025-03-24 |
| 10 |
1258 |
China Nonferrous Mining Corporation Limited:O |
284,807,200 |
1,537,958,880 |
|
7.30 |
2025-05-02 |
| 11 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
139,779,373 |
|
6.75 |
2025-01-15 |
| 12 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
65,431,243 |
|
6.22 |
2022-11-21 |
| 13 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
130,725,560 |
|
5.61 |
2020-01-23 |
| 14 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,597,000 |
20,521,450 |
|
4.51 |
2025-04-24 |
| 15 |
8340 |
Zijing International Financial Holdings Limited:O |
2,400,000 |
456,000 |
|
4.32 |
2025-01-20 |
| 16 |
2306 |
YH Entertainment Group:O |
35,550,000 |
32,350,500 |
|
4.16 |
2024-03-19 |
| 17 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000,000 |
780,000 |
* |
3.65 |
2024-12-18 |
| 18 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
5,298,800 |
1,625,671,840 |
|
3.38 |
2024-12-30 |
| 19 |
1882 |
Haitian International Holdings Limited:O |
51,278,016 |
1,016,330,277 |
|
3.21 |
2025-05-07 |
| 20 |
0267 |
CITIC Limited (HK):O |
859,250,435 |
8,558,134,333 |
|
2.95 |
2025-03-12 |
| 21 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,050,000 |
89,889,000 |
|
2.87 |
2025-04-24 |
| 22 |
0697 |
Shoucheng Holdings Limited:O |
200,518,000 |
324,839,160 |
|
2.75 |
2025-02-28 |
| 23 |
3316 |
Binjiang Service Group Co. Ltd.:O |
6,696,000 |
173,761,200 |
|
2.42 |
2025-05-02 |
| 24 |
6628 |
Transcenta Holding Limited:O |
10,490,677 |
12,483,906 |
|
2.41 |
2022-03-29 |
| 25 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,897,180 |
2,614,504 |
* |
2.30 |
2022-06-17 |
| 26 |
9966 |
Alphamab Oncology:O |
22,077,716 |
141,297,382 |
|
2.30 |
2025-05-12 |
| 27 |
6669 |
Acotec Scientific Holdings Limited:O |
7,098,550 |
55,865,589 |
|
2.27 |
2023-07-04 |
| 28 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,077,000 |
52,293,100 |
|
2.24 |
2025-04-11 |
| 29 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
39,350,000 |
61,779,500 |
|
2.17 |
2025-04-09 |
| 30 |
2256 |
Abbisko Cayman Limited:O |
14,210,000 |
103,733,000 |
|
2.10 |
2025-03-27 |
| 31 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
129,168,000 |
120,126,240 |
|
2.08 |
2022-04-28 |
| 32 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
22,158,000 |
174,161,880 |
|
1.94 |
2025-04-17 |
| 33 |
2257 |
Sirnaomics Ltd.:O |
2,001,704 |
5,885,010 |
|
1.90 |
2023-09-26 |
| 34 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,921,380 |
52,581,854 |
|
1.87 |
2023-04-20 |
| 35 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
34,275,960 |
|
1.86 |
2021-03-31 |
| 36 |
1769 |
Scholar Education Group:O |
10,118,000 |
46,239,260 |
|
1.79 |
2025-04-09 |
| 37 |
3330 |
Lingbao Gold Group Company Ltd.:H |
19,565,000 |
163,954,700 |
|
1.77 |
2025-05-02 |
| 38 |
2511 |
HighTide Therapeutics, Inc.:O |
9,044,586 |
28,128,662 |
|
1.76 |
2024-06-21 |
| 39 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
6,650,020 |
143,972,933 |
|
1.75 |
2025-05-07 |
| 40 |
0002 |
CLP HOLDINGS LIMITED:O |
42,548,583 |
2,850,755,061 |
|
1.68 |
2025-05-07 |
| 41 |
2149 |
BaTeLab Co., Ltd.:H |
243,000 |
11,056,500 |
|
1.62 |
2025-05-09 |
| 42 |
2142 |
HBM Holdings Limited (KY):O |
13,272,000 |
108,830,400 |
|
1.59 |
2025-05-02 |
| 43 |
0325 |
Bloks Group Limited:O |
3,905,400 |
501,062,820 |
|
1.57 |
2025-04-23 |
| 44 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,556,931 |
12,406,312 |
|
1.55 |
2024-06-24 |
| 45 |
1133 |
Harbin Electric Company Limited:H |
10,188,000 |
51,245,640 |
|
1.51 |
2025-04-09 |
| 46 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
12,500,000 |
138,500,000 |
|
1.43 |
2023-12-18 |
| 47 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,544,000 |
1,295,040 |
|
1.42 |
2025-05-07 |
| 48 |
1825 |
Sterling Group Holdings Limited (KY):O |
4,600,000 |
432,400 |
|
1.33 |
2024-08-20 |
| 49 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
317,889,000 |
1,296,987,120 |
|
1.32 |
2025-05-12 |
| 50 |
9606 |
Duality Biotherapeutics, Inc.:O |
1,160,900 |
217,088,300 |
|
1.32 |
2025-04-17 |
| 51 |
3301 |
Ronshine China Holdings Limited:O |
22,000,000 |
5,236,000 |
|
1.31 |
2024-10-04 |
| 52 |
2602 |
Onewo Inc.:H |
15,072,400 |
326,317,460 |
|
1.30 |
2025-01-21 |
| 53 |
3658 |
New Hope Service Holdings Limited:O |
10,213,000 |
18,996,180 |
|
1.25 |
2021-05-25 |
| 54 |
3081 |
Value Gold ETF:Unit |
476,000 |
36,128,400 |
|
1.25 |
2025-04-22 |
| 55 |
9955 |
ClouDr Group Limited:O |
7,797,135 |
8,576,849 |
|
1.21 |
2024-09-24 |
| 56 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
32,722,557 |
|
1.14 |
2023-09-18 |
| 57 |
2779 |
China Xinhua Education Group Limited:O |
18,335,000 |
10,817,650 |
|
1.14 |
2025-04-30 |
| 58 |
2586 |
Dmall Inc.:O |
10,065,000 |
113,734,500 |
|
1.12 |
2025-03-13 |
| 59 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,150,000 |
39,449,000 |
|
1.10 |
2024-12-11 |
| 60 |
2172 |
MicroPort NeuroScientific Corporation:O |
6,108,513 |
66,827,132 |
|
1.06 |
2024-08-22 |
| 61 |
0148 |
Kingboard Holdings Limited:O |
11,514,000 |
259,640,700 |
|
1.04 |
2025-04-29 |
| 62 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280,000 |
15,036,000 |
|
1.02 |
2025-01-20 |
| 63 |
8050 |
Quantum Thinking Limited:O |
13,716,000 |
1,824,228 |
|
1.01 |
2022-08-01 |
| 64 |
1999 |
Man Wah Holdings Limited:O |
38,445,600 |
172,236,288 |
|
0.99 |
2024-12-27 |
| 65 |
1948 |
UJU HOLDING LIMITED:O |
5,802,000 |
13,228,560 |
|
0.97 |
2021-11-08 |
| 66 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,185,110 |
15,186,515 |
|
0.92 |
2023-10-24 |
| 67 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,897,289 |
534,180,160 |
|
0.89 |
2025-05-06 |
| 68 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,381,900 |
145,698,175 |
|
0.88 |
2025-05-12 |
| 69 |
2498 |
RoboSense Technology Co., Ltd:O |
3,916,663 |
152,749,857 |
|
0.83 |
2025-02-10 |
| 70 |
0425 |
Minth Group Limited:O |
9,522,000 |
190,440,000 |
|
0.83 |
2025-05-07 |
| 71 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
453,500 |
181,400 |
|
0.83 |
2025-04-24 |
| 72 |
9899 |
NetEase Cloud Music Inc.:O |
1,773,026 |
311,343,366 |
|
0.82 |
2025-03-11 |
| 73 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
75,027,264 |
|
0.71 |
2025-01-08 |
| 74 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
3,321,000 |
85,847,850 |
|
0.69 |
2025-04-23 |
| 75 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,557,600 |
37,538,160 |
|
0.66 |
2025-04-22 |
| 76 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
5,500,000 |
28,215,000 |
|
0.65 |
2025-03-04 |
| 77 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,602,000 |
31,206,960 |
|
0.62 |
2025-04-07 |
| 78 |
1569 |
Minsheng Education Group Company Limited:O |
25,978,000 |
4,234,414 |
|
0.62 |
2022-06-17 |
| 79 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,750,000 |
5,197,500 |
|
0.60 |
2025-03-18 |
| 80 |
0933 |
Viva Goods Company Limited:O |
55,736,000 |
19,786,280 |
|
0.56 |
2025-03-26 |
| 81 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,405,000 |
166,065,900 |
|
0.54 |
2024-10-02 |
| 82 |
3393 |
Wasion Holdings Limited:O |
5,222,000 |
44,491,440 |
|
0.52 |
2025-04-09 |
| 83 |
0814 |
Beijing Jingkelong Company Limited:H |
954,000 |
257,580 |
|
0.52 |
2025-03-14 |
| 84 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,669,500 |
139,771,940 |
|
0.50 |
2025-04-29 |
| 85 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,268,000 |
313,322,280 |
|
0.50 |
2025-04-23 |
| 86 |
1951 |
Jinxin Fertility Group Limited:O |
13,000,000 |
38,610,000 |
|
0.47 |
2024-09-24 |
| 87 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,630,000 |
6,157,900 |
|
0.46 |
2023-04-18 |
| 88 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,400,000 |
5,808,000 |
|
0.43 |
2024-05-09 |
| 89 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
2,290,280 |
|
0.41 |
2018-07-20 |
| 90 |
1816 |
CGN Power Co., Ltd.:H |
45,736,000 |
114,797,360 |
|
0.41 |
2025-05-02 |
| 91 |
2369 |
Coolpad Group Limited:O |
65,888,000 |
1,185,984 |
|
0.40 |
2022-12-12 |
| 92 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,266,000 |
16,428,500 |
|
0.39 |
2025-05-12 |
| 93 |
3380 |
Logan Group Company Limited:O |
22,019,000 |
18,495,960 |
|
0.39 |
2024-07-31 |
| 94 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,218,000 |
30,313,560 |
|
0.38 |
2025-05-12 |
| 95 |
2156 |
C&D Property Management Group Co., Ltd:O |
5,000,000 |
12,650,000 |
|
0.36 |
2024-09-25 |
| 96 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
15,238,870 |
|
0.35 |
2022-06-17 |
| 97 |
2228 |
XtalPi Holdings Limited:O |
13,906,432 |
66,333,681 |
|
0.35 |
2025-05-07 |
| 98 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
5,700,000 |
38,361,000 |
|
0.34 |
2025-04-14 |
| 99 |
0522 |
ASMPT Limited:O |
1,316,983 |
73,355,953 |
|
0.32 |
2025-04-24 |
| 100 |
2405 |
Powerwin Tech Group Limited:O |
2,500,000 |
8,350,000 |
|
0.31 |
2023-09-13 |
| 101 |
1519 |
J&T Global Express Limited:B |
24,738,865 |
158,328,736 |
|
0.31 |
2025-04-24 |
| 102 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,920,000 |
17,522,400 |
|
0.31 |
2025-05-12 |
| 103 |
0626 |
Public Financial Holdings Limited:O |
3,276,000 |
4,193,280 |
|
0.30 |
2025-03-19 |
| 104 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,134,491 |
426,163 |
|
0.28 |
2025-05-12 |
| 105 |
9660 |
Horizon Robotics:B |
31,272,074 |
225,158,933 |
|
0.28 |
2025-05-08 |
| 106 |
0816 |
Jinmao Property Services Co., Limited:O |
2,500,000 |
7,500,000 |
|
0.28 |
2025-04-28 |
| 107 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
598,000 |
10,273,640 |
|
0.27 |
2025-04-25 |
| 108 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,700,000 |
20,757,000 |
|
0.26 |
2025-05-02 |
| 109 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
5,120,000 |
|
0.26 |
2024-11-08 |
| 110 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,790,400 |
3,487,168 |
|
0.26 |
2025-04-14 |
| 111 |
0393 |
Glorious Sun Enterprises Limited:O |
3,780,000 |
4,725,000 |
|
0.25 |
2024-11-22 |
| 112 |
1186 |
China Railway Construction Corporation Limited:H |
5,218,500 |
26,718,720 |
|
0.25 |
2025-05-02 |
| 113 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,364,000 |
2,168,760 |
|
0.24 |
2025-04-01 |
| 114 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
749,000 |
20,709,850 |
|
0.24 |
2025-04-14 |
| 115 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,244,396 |
4,201,750 |
|
0.24 |
2024-11-18 |
| 116 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,332,000 |
398,977,200 |
|
0.24 |
2025-05-07 |
| 117 |
1821 |
ESR Group Limited (KY):O |
9,669,200 |
119,704,696 |
|
0.23 |
2025-03-24 |
| 118 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,462,691 |
525,416,778 |
|
0.22 |
2025-05-08 |
| 119 |
8299 |
GT Gold Holdings Limited:O |
16,440,000 |
2,877,000 |
|
0.22 |
2025-04-29 |
| 120 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,181,000 |
26,889,240 |
|
0.22 |
2025-04-02 |
| 121 |
6666 |
Evergrande Property Services Group Limited:O |
22,727,000 |
16,590,710 |
|
0.21 |
2023-11-01 |
| 122 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
170,025 |
510,075 |
|
0.21 |
2025-04-23 |
| 123 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
18,160,000 |
|
0.20 |
2025-05-07 |
| 124 |
2612 |
CSI Properties Limited (BM):Wrnt |
873,270 |
20,085 |
|
0.19 |
2025-04-08 |
| 125 |
6610 |
Flowing Cloud Technology Ltd:O |
3,349,467 |
854,114 |
|
0.19 |
2024-10-08 |
| 126 |
0602 |
Jiahua Stores Holdings Limited:O |
1,885,000 |
75,400 |
|
0.18 |
2024-05-20 |
| 127 |
0011 |
HANG SENG BANK, LIMITED:O |
3,318,700 |
369,039,440 |
|
0.18 |
2025-04-23 |
| 128 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,572,000 |
1,100,400 |
|
0.17 |
2024-09-27 |
| 129 |
0020 |
SenseTime Group Inc.:B |
62,361,178 |
97,283,438 |
|
0.17 |
2025-05-12 |
| 130 |
1776 |
GF Securities Co., Ltd.:H |
2,890,000 |
31,790,000 |
|
0.17 |
2025-05-06 |
| 131 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,342,000 |
832,040 |
|
0.17 |
2024-12-04 |
| 132 |
6608 |
Bairong Inc.:B |
652,000 |
5,496,360 |
|
0.17 |
2025-05-06 |
| 133 |
1672 |
Ascletis Pharma Inc.:O |
1,500,000 |
9,045,000 |
|
0.16 |
2025-03-04 |
| 134 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,568,740 |
3,033,429 |
|
0.15 |
2024-09-24 |
| 135 |
3868 |
Xinyi Energy Holdings Limited:O |
12,194,200 |
11,462,548 |
|
0.15 |
2024-10-16 |
| 136 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
199,520 |
|
0.15 |
2018-12-12 |
| 137 |
9896 |
MINISO Group Holding Limited:O |
1,778,600 |
69,543,260 |
|
0.14 |
2025-05-12 |
| 138 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,516,000 |
3,016,840 |
|
0.14 |
2025-02-25 |
| 139 |
0111 |
Cinda International Holdings Limited:O |
886,000 |
265,800 |
|
0.14 |
2025-04-30 |
| 140 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,474,200 |
9,064,618 |
|
0.13 |
2025-02-14 |
| 141 |
2097 |
MIXUE Group:H |
191,000 |
86,026,400 |
|
0.13 |
2025-05-12 |
| 142 |
0552 |
China Communications Services Corporation Limited:H |
2,826,000 |
11,982,240 |
|
0.12 |
2025-05-09 |
| 143 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,230,000 |
32,867,100 |
|
0.11 |
2025-03-11 |
| 144 |
9888 |
Baidu, Inc.:A |
2,465,367 |
218,924,590 |
|
0.11 |
2025-05-12 |
| 145 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
366,000 |
1,204,140 |
|
0.11 |
2024-10-22 |
| 146 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
126,797 |
1,261,630 |
|
0.11 |
2025-04-07 |
| 147 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
5,746,393 |
|
0.10 |
2023-05-03 |
| 148 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
815,090 |
|
0.10 |
2019-01-04 |
| 149 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,198,000 |
2,431,940 |
|
0.10 |
2025-05-09 |
| 150 |
2282 |
MGM China Holdings Limited:O |
3,610,800 |
40,729,824 |
|
0.10 |
2025-05-08 |
| 151 |
0062 |
Transport International Holdings Limited:O |
483,200 |
4,430,944 |
|
0.09 |
2025-03-31 |
| 152 |
0806 |
Value Partners Group Limited:O |
1,734,000 |
2,583,660 |
|
0.09 |
2025-04-30 |
| 153 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
876,000 |
1,769,520 |
|
0.09 |
2024-06-04 |
| 154 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
351,000 |
530,010 |
|
0.09 |
2025-04-15 |
| 155 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,713,000 |
41,187,420 |
|
0.09 |
2025-02-21 |
| 156 |
6886 |
Huatai Securities Co., Ltd.:H |
1,480,800 |
18,421,152 |
|
0.09 |
2025-05-12 |
| 157 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
921,000 |
1,206,510 |
|
0.08 |
2024-10-17 |
| 158 |
0497 |
CSI Properties Limited (BM):O |
10,732,709 |
1,824,561 |
|
0.08 |
2025-04-10 |
| 159 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,661,900 |
110,673,506 |
|
0.08 |
2025-04-28 |
| 160 |
2822 |
CSOP FTSE China A50 ETF:Unit |
520,000 |
6,879,600 |
|
0.08 |
2025-04-10 |
| 161 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,299,000 |
105,568,000 |
|
0.08 |
2025-04-23 |
| 162 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
111,838 |
|
0.07 |
2019-12-17 |
| 163 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
559,897 |
7,379,442 |
|
0.07 |
2025-05-08 |
| 164 |
1432 |
China Shengmu Organic Milk Limited:O |
6,000,000 |
1,104,000 |
|
0.07 |
2021-06-24 |
| 165 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,188,000 |
17,394,960 |
|
0.07 |
2025-03-13 |
| 166 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
359,200 |
|
0.07 |
2024-03-04 |
| 167 |
1760 |
Intron Technology Holdings Limited:O |
750,000 |
1,065,000 |
|
0.07 |
2025-03-04 |
| 168 |
6069 |
SY Holdings Group Limited (KY):O |
634,000 |
8,165,920 |
|
0.06 |
2025-05-12 |
| 169 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,250,000 |
2,182,500 |
|
0.06 |
2025-05-02 |
| 170 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,638,000 |
1,490,580 |
|
0.06 |
2025-04-22 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,538,977 |
82,042,126 |
|
0.06 |
2025-04-22 |
| 172 |
3322 |
Win Hanverky Holdings Limited:O |
780,000 |
171,600 |
|
0.06 |
2025-04-03 |
| 173 |
0521 |
CWT International Limited:O |
6,780,000 |
657,660 |
|
0.06 |
2017-11-10 |
| 174 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
100,000 |
* |
0.06 |
2023-03-23 |
| 175 |
0746 |
Lee & Man Chemical Company Limited:O |
470,000 |
1,626,200 |
|
0.06 |
2025-05-02 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
400,000 |
292,000 |
|
0.06 |
2024-11-12 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
702,876 |
270,607,260 |
|
0.06 |
2025-05-09 |
| 178 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
21,000 |
497,700 |
|
0.05 |
2025-03-25 |
| 179 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
495,000 |
5,702,400 |
|
0.05 |
2025-03-13 |
| 180 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,562,000 |
36,718,080 |
|
0.05 |
2025-04-29 |
| 181 |
0288 |
WH Group Limited (KY):O |
6,495,405 |
44,428,570 |
|
0.05 |
2025-05-07 |
| 182 |
3998 |
Bosideng International Holdings Limited:O |
5,770,000 |
23,599,300 |
|
0.05 |
2025-05-09 |
| 183 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
800,000 |
1,208,000 |
|
0.05 |
2024-08-13 |
| 184 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,244,675 |
6,347,843 |
|
0.05 |
2025-04-02 |
| 185 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,464,279 |
36,562,445 |
|
0.05 |
2025-04-29 |
| 186 |
0548 |
Shenzhen Expressway Corporation Limited:H |
364,000 |
2,435,160 |
|
0.05 |
2025-01-22 |
| 187 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
110,000 |
3,663,000 |
|
0.05 |
2025-05-06 |
| 188 |
0320 |
COMPUTIME GROUP LIMITED:O |
368,000 |
154,560 |
|
0.04 |
2024-09-24 |
| 189 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,689,000 |
62,493 |
|
0.04 |
2021-08-30 |
| 190 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
981,500 |
12,268,750 |
|
0.04 |
2025-05-12 |
| 191 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,561,000 |
10,679,370 |
|
0.04 |
2025-05-12 |
| 192 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
600,000 |
2,850,000 |
|
0.04 |
2025-03-11 |
| 193 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
475,800 |
|
0.04 |
2023-05-04 |
| 194 |
6996 |
Antengene Corporation Limited:O |
274,047 |
753,629 |
|
0.04 |
2025-04-23 |
| 195 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
390,000 |
|
0.04 |
2021-06-01 |
| 196 |
1314 |
Tsui Wah Holdings Limited:O |
560,000 |
117,600 |
|
0.04 |
2024-09-24 |
| 197 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
427,000 |
5,217,940 |
|
0.04 |
2025-04-22 |
| 198 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
1,272,000 |
|
0.04 |
2024-09-09 |
| 199 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,189,000 |
38,048 |
* |
0.04 |
2024-09-23 |
| 200 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
3,496,000 |
|
0.03 |
2025-01-08 |
| 201 |
0272 |
SHUI ON LAND LIMITED:O |
2,600,000 |
1,742,000 |
|
0.03 |
2024-06-04 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
6,175,000 |
|
0.03 |
2024-08-08 |
| 203 |
1285 |
Jiashili Group Limited:O |
132,000 |
130,680 |
|
0.03 |
2025-03-21 |
| 204 |
0001 |
CK Hutchison Holdings Limited:O |
1,212,868 |
54,821,634 |
|
0.03 |
2025-05-09 |
| 205 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
617,600 |
3,940,288 |
|
0.03 |
2025-05-09 |
| 206 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
51,088 |
|
0.03 |
2019-03-19 |
| 207 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
77,878 |
|
0.03 |
2018-10-22 |
| 208 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,800 |
574,000 |
|
0.03 |
2021-12-14 |
| 209 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
137,000 |
146,590 |
|
0.03 |
2025-03-12 |
| 210 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
33,300 |
909,090 |
|
0.03 |
2025-04-01 |
| 211 |
1571 |
Xin Point Holdings Limited:O |
259,000 |
940,170 |
|
0.03 |
2025-03-04 |
| 212 |
0799 |
IGG Inc:O |
300,000 |
1,116,000 |
|
0.03 |
2024-12-16 |
| 213 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,284,000 |
2,298,360 |
|
0.03 |
2025-04-02 |
| 214 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
32,000 |
|
0.03 |
2007-06-26 |
| 215 |
2232 |
Crystal International Group Limited:O |
709,000 |
3,686,800 |
|
0.02 |
2025-05-06 |
| 216 |
1299 |
AIA Group Limited:O |
2,649,200 |
167,429,440 |
|
0.02 |
2025-05-12 |
| 217 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,907,000 |
712,215 |
|
0.02 |
2025-03-05 |
| 218 |
3389 |
Hengdeli Holdings Limited:O |
1,029,252 |
97,779 |
|
0.02 |
2025-03-18 |
| 219 |
0467 |
United Energy Group Limited:O |
6,006,400 |
2,762,944 |
|
0.02 |
2025-04-14 |
| 220 |
9626 |
Bilibili Inc.:Z ord |
76,703 |
11,221,649 |
|
0.02 |
2025-05-12 |
| 221 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,684,012 |
81,337,780 |
|
0.02 |
2025-05-12 |
| 222 |
0960 |
Longfor Group Holdings Limited:O |
1,431,000 |
15,025,500 |
|
0.02 |
2025-05-12 |
| 223 |
3888 |
Kingsoft Corporation Limited:O |
282,956 |
11,459,718 |
|
0.02 |
2025-05-12 |
| 224 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
24,320 |
|
0.02 |
2017-05-23 |
| 225 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
478,000 |
2,079,300 |
|
0.02 |
2025-05-12 |
| 226 |
0777 |
NetDragon Websoft Holdings Limited:O |
100,000 |
1,012,000 |
|
0.02 |
2024-08-07 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,410,095 |
84,755,523 |
|
0.02 |
2025-05-12 |
| 228 |
0327 |
PAX Global Technology Limited:O |
180,000 |
889,200 |
|
0.02 |
2024-09-11 |
| 229 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,066,000 |
6,577,220 |
|
0.02 |
2025-04-24 |
| 230 |
1113 |
CK Asset Holdings Limited (KY):O |
569,104 |
19,121,894 |
|
0.02 |
2025-05-06 |
| 231 |
9618 |
JD.com, Inc.:A |
457,952 |
64,067,485 |
|
0.02 |
2025-05-12 |
| 232 |
6100 |
Tongdao Liepin Group:O |
78,000 |
269,880 |
|
0.02 |
2025-04-09 |
| 233 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
35,000 |
610,400 |
|
0.01 |
2024-08-02 |
| 234 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
200,000 |
1,718,000 |
|
0.01 |
2025-04-07 |
| 235 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
388,000 |
2,180,560 |
|
0.01 |
2025-05-09 |
| 236 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500,000 |
255,000 |
* |
0.01 |
2023-07-31 |
| 237 |
0883 |
CNOOC LIMITED:O |
6,473,000 |
112,500,740 |
|
0.01 |
2025-05-02 |
| 238 |
2162 |
Keymed Biosciences Inc.:O |
37,872 |
1,528,135 |
|
0.01 |
2024-09-12 |
| 239 |
3690 |
Meituan:B |
711,012 |
102,741,234 |
|
0.01 |
2025-05-12 |
| 240 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
48,000 |
199,200 |
|
0.01 |
2023-06-29 |
| 241 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,896,000 |
8,209,680 |
|
0.01 |
2025-03-13 |
| 242 |
1928 |
Sands China Ltd.:O |
1,000,800 |
16,132,896 |
|
0.01 |
2025-04-10 |
| 243 |
3360 |
Far East Horizon Limited:O |
530,000 |
3,524,500 |
|
0.01 |
2025-04-14 |
| 244 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
920,000 |
180,320 |
|
0.01 |
2024-10-15 |
| 245 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
53,000 |
|
0.01 |
2009-01-08 |
| 246 |
0683 |
KERRY PROPERTIES LIMITED:O |
173,000 |
3,383,880 |
|
0.01 |
2025-03-03 |
| 247 |
0914 |
Anhui Conch Cement Company Limited:H |
150,000 |
3,180,000 |
|
0.01 |
2025-04-22 |
| 248 |
1788 |
Guotai Junan International Holdings Limited:O |
1,088,471 |
1,208,203 |
|
0.01 |
2024-10-02 |
| 249 |
0823 |
Link Real Estate Investment Trust:Unit |
294,617 |
12,123,490 |
|
0.01 |
2025-05-07 |
| 250 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
617,600 |
4,403,488 |
|
0.01 |
2025-05-12 |
| 251 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,029,000 |
9,881,230 |
|
0.01 |
2025-05-12 |
| 252 |
0331 |
FSE Lifestyle Services Limited:O |
45,000 |
250,650 |
|
0.01 |
2022-07-29 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
579,000 |
10,132,500 |
|
0.01 |
2025-05-09 |
| 254 |
0376 |
Yunfeng Financial Group Limited:O |
370,000 |
699,300 |
|
0.01 |
2024-01-09 |
| 255 |
1211 |
BYD COMPANY LIMITED:H |
117,100 |
48,666,760 |
|
0.01 |
2025-05-12 |
| 256 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
150,000 |
1,815,000 |
|
0.01 |
2025-05-07 |
| 257 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
25,968 |
|
0.01 |
2015-10-27 |
| 258 |
6098 |
Country Garden Services Holdings Company Limited:O |
288,121 |
2,088,877 |
|
0.01 |
2025-05-12 |
| 259 |
9956 |
ANE (CAYMAN) INC.:O |
99,500 |
820,875 |
|
0.01 |
2025-05-12 |
| 260 |
1270 |
Langham Hospitality Investments Limited:O |
290,500 |
137,988 |
|
0.01 |
2024-02-14 |
| 261 |
0285 |
BYD Electronic (International) Company Limited:O |
188,006 |
7,134,828 |
|
0.01 |
2025-05-12 |
| 262 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
110,000 |
2,048,200 |
|
0.01 |
2025-05-02 |
| 263 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
462,000 |
6,107,640 |
|
0.01 |
2025-05-08 |
| 264 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2011-05-16 |
| 265 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
190,223 |
3,975,661 |
|
0.01 |
2025-05-12 |
| 266 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
468,000 |
|
0.01 |
2022-10-05 |
| 267 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
5,000 |
|
0.01 |
2007-06-26 |
| 268 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
66,000 |
476,520 |
|
0.01 |
2025-05-12 |
| 269 |
0484 |
Forgame Holdings Limited:O |
13,700 |
9,864 |
|
0.01 |
2021-01-22 |
| 270 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
124,318 |
|
0.01 |
2014-06-12 |
| 271 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
856,000 |
4,708,000 |
|
0.01 |
2025-05-12 |
| 272 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
808,000 |
11,004,960 |
|
0.01 |
2025-05-09 |
| 273 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
400,000 |
1,064,000 |
|
0.01 |
2025-04-29 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
646,000 |
12,261,080 |
|
0.01 |
2025-05-12 |
| 275 |
0659 |
CTF Services Limited (BM):O |
256,000 |
1,902,080 |
|
0.01 |
2024-04-29 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,314,000 |
8,186,220 |
|
0.01 |
2025-05-08 |
| 277 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
7,987,500 |
|
0.01 |
2025-05-09 |
| 278 |
1913 |
PRADA S.P.A.:O |
140,000 |
7,287,000 |
|
0.01 |
2025-05-07 |
| 279 |
6690 |
Haier Smart Home Co., Ltd.:H |
153,411 |
3,789,252 |
|
0.01 |
2025-05-12 |
| 280 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
210,000 |
3,922,800 |
|
0.01 |
2025-05-07 |
| 281 |
9698 |
GDS Holdings Limited (KY):A |
81,000 |
2,203,200 |
|
0.01 |
2025-05-07 |
| 282 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
450,000 |
3,438,000 |
|
0.01 |
2025-05-02 |
| 283 |
1308 |
SITC International Holdings Company Limited:O |
140,000 |
2,940,000 |
|
0.01 |
2025-04-23 |
| 284 |
1899 |
Xingda International Holdings Limited:O |
99,000 |
115,830 |
|
0.01 |
2024-06-07 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
16,800 |
203,280 |
|
0.00 |
2025-05-12 |
| 286 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
356,000 |
|
0.00 |
2025-05-02 |
| 287 |
1088 |
China Shenhua Energy Company Limited:H |
159,500 |
5,032,225 |
|
0.00 |
2025-05-12 |
| 288 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
121,110 |
1,366,121 |
|
0.00 |
2025-04-10 |
| 289 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
3,500 |
* |
0.00 |
2020-03-17 |
| 290 |
1310 |
HKBN Ltd.:O |
65,680 |
334,968 |
|
0.00 |
2025-04-17 |
| 291 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
428,789 |
13,999,961 |
|
0.00 |
2025-05-07 |
| 292 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
558,000 |
3,147,120 |
|
0.00 |
2025-05-02 |
| 293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
176,545 |
8,588,914 |
|
0.00 |
2025-05-12 |
| 294 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
558,090 |
|
0.00 |
2025-05-02 |
| 295 |
0636 |
KLN Logistics Group Limited (BM):O |
66,500 |
468,160 |
|
0.00 |
2024-03-20 |
| 296 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
24,000 |
1,306,800 |
|
0.00 |
2025-05-12 |
| 297 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
131,820 |
|
0.00 |
2020-06-10 |
| 298 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
156,560 |
|
0.00 |
2025-05-02 |
| 299 |
1368 |
Xtep International Holdings Limited:O |
98,000 |
547,820 |
|
0.00 |
2025-05-12 |
| 300 |
0941 |
China Mobile Limited (HK):O |
739,100 |
62,269,175 |
|
0.00 |
2025-05-12 |
| 301 |
1179 |
H World Group Limited:O |
106,300 |
3,167,740 |
|
0.00 |
2025-04-15 |
| 302 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,501 |
1,855,070 |
|
0.00 |
2025-04-28 |
| 303 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
306,720 |
|
0.00 |
2023-11-02 |
| 304 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
91,957 |
|
0.00 |
2018-05-29 |
| 305 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
195,436 |
8,687,130 |
|
0.00 |
2025-05-12 |
| 306 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
18,000 |
14,760 |
|
0.00 |
2022-11-09 |
| 307 |
9988 |
Alibaba Group Holding Limited (KY):O |
451,690 |
59,261,728 |
|
0.00 |
2025-05-12 |
| 308 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
296,000 |
313,760 |
|
0.00 |
2023-03-13 |
| 309 |
1910 |
Samsonite Group S.A.:O |
30,000 |
463,200 |
|
0.00 |
2025-04-30 |
| 310 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
42,300 |
|
0.00 |
2024-04-09 |
| 311 |
9961 |
TRIP.COM GROUP LIMITED:O |
14,320 |
7,260,240 |
|
0.00 |
2025-05-12 |
| 312 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,296 |
275,996 |
|
0.00 |
2024-12-11 |
| 313 |
1024 |
Kuaishou Technology:B |
69,059 |
3,812,057 |
|
0.00 |
2025-05-12 |
| 314 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
21,181 |
1,566,335 |
|
0.00 |
2025-05-12 |
| 315 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
256,760 |
|
0.00 |
2024-10-14 |
| 316 |
0005 |
HSBC HOLDINGS PLC:O |
333,034 |
29,973,060 |
|
0.00 |
2025-05-08 |
| 317 |
9999 |
NetEase, Inc.:O |
56,807 |
9,594,702 |
|
0.00 |
2025-05-12 |
| 318 |
2840 |
SPDR Gold Trust:Unit |
5,800 |
13,415,400 |
|
0.00 |
2024-02-21 |
| 319 |
1813 |
KWG Group Holdings Limited:O |
58,000 |
19,430 |
|
0.00 |
2023-12-04 |
| 320 |
6030 |
CITIC Securities Company Limited:H |
43,749 |
901,229 |
|
0.00 |
2025-05-12 |
| 321 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,600 |
62,062 |
|
0.00 |
2023-12-28 |
| 322 |
3913 |
KWG Living Group Holdings Limited:O |
30,457 |
9,899 |
|
0.00 |
2023-05-11 |
| 323 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 324 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
101,000 |
|
0.00 |
2025-02-21 |
| 325 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
2,340 |
* |
0.00 |
2023-10-13 |
| 326 |
2588 |
BOC AVIATION LIMITED:O |
8,634 |
525,811 |
|
0.00 |
2025-05-07 |
| 327 |
1810 |
Xiaomi Corporation:B |
253,756 |
12,840,054 |
|
0.00 |
2025-05-12 |
| 328 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2021-02-10 |
| 329 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
53,428 |
|
0.00 |
2024-05-06 |
| 330 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,653 |
51,570,428 |
|
0.00 |
2025-05-12 |
| 331 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
19,840 |
|
0.00 |
2021-04-26 |
| 332 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
340 |
|
0.00 |
2016-11-01 |
| 333 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,000 |
303,840 |
|
0.00 |
2025-05-07 |
| 334 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,200 |
158,788 |
|
0.00 |
2024-09-27 |
| 335 |
2202 |
China Vanke Company Limited:H |
21,000 |
115,290 |
|
0.00 |
2025-05-12 |
| 336 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2023-05-17 |
| 337 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
56,400 |
|
0.00 |
2024-02-20 |
| 338 |
0106 |
Landsea Green Management Limited:O |
40,479 |
607 |
|
0.00 |
2024-05-16 |
| 339 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
73,400 |
|
0.00 |
2023-10-31 |
| 340 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
73,200 |
|
0.00 |
2023-11-06 |
| 341 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,933 |
34,486 |
|
0.00 |
2025-04-17 |
| 342 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
238,387 |
|
0.00 |
2025-05-09 |
| 343 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2023-08-21 |
| 344 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
19,000 |
118,370 |
|
0.00 |
2025-05-12 |
| 345 |
0763 |
ZTE CORPORATION:H |
5,200 |
123,760 |
|
0.00 |
2025-05-12 |
| 346 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
7,260 |
|
0.00 |
2025-03-18 |
| 347 |
0241 |
Alibaba Health Information Technology Limited:O |
100,030 |
527,158 |
|
0.00 |
2025-04-24 |
| 348 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
3,769 |
|
0.00 |
2017-06-21 |
| 349 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,614 |
853,484 |
|
0.00 |
2025-05-06 |
| 350 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
120,980 |
|
0.00 |
2025-05-12 |
| 351 |
9926 |
Akeso, Inc.:O |
4,000 |
318,000 |
|
0.00 |
2025-05-12 |
| 352 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
1,602 |
|
0.00 |
2023-07-20 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,675 |
479,757 |
|
0.00 |
2025-05-07 |
| 354 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
10,440 |
|
0.00 |
2025-04-30 |
| 355 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
58,200 |
|
0.00 |
2025-01-09 |
| 356 |
0500 |
Frontier Services Group Limited:O |
9,412 |
1,139 |
|
0.00 |
2011-03-16 |
| 357 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
148,500 |
|
0.00 |
2025-05-12 |
| 358 |
0419 |
Hony Media Group:O |
50,000 |
2,100 |
|
0.00 |
2020-03-31 |
| 359 |
0842 |
Leoch International Technology Limited:O |
5,000 |
12,200 |
|
0.00 |
2025-05-12 |
| 360 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,644 |
195,644 |
|
0.00 |
2025-05-02 |
| 361 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,500 |
63,810 |
|
0.00 |
2024-12-06 |
| 362 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
148,400 |
|
0.00 |
2025-05-12 |
| 363 |
0764 |
Eternity Investment Limited:O |
11,270 |
496 |
|
0.00 |
2015-10-09 |
| 364 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
1,129 |
|
0.00 |
2011-07-26 |
| 365 |
6160 |
BeOne Medicine Ltd.:O |
4,000 |
511,200 |
|
0.00 |
2025-05-12 |
| 366 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
328 |
|
0.00 |
2022-09-06 |
| 367 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
107,840 |
|
0.00 |
2025-05-12 |
| 368 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,301 |
34,285 |
|
0.00 |
2025-05-06 |
| 369 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
232,500 |
|
0.00 |
2025-04-29 |
| 370 |
2688 |
ENN Energy Holdings Limited:O |
2,700 |
171,585 |
|
0.00 |
2025-05-12 |
| 371 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
264,250 |
|
0.00 |
2025-04-23 |
| 372 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
950 |
|
0.00 |
2016-11-01 |
| 373 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,148 |
603 |
* |
0.00 |
2022-03-02 |
| 374 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
300 |
74 |
|
0.00 |
2024-12-18 |
| 375 |
2009 |
BBMG Corporation:H |
4,000 |
2,880 |
|
0.00 |
2023-06-20 |
| 376 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
125,320 |
|
0.00 |
2025-05-02 |
| 377 |
0066 |
MTR CORPORATION LIMITED:O |
9,490 |
262,399 |
|
0.00 |
2025-05-12 |
| 378 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
410,780 |
|
0.00 |
2025-05-02 |
| 379 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
617 |
|
0.00 |
2018-05-24 |
| 380 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
423 |
|
0.00 |
2017-08-25 |
| 381 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
780 |
|
0.00 |
2019-10-03 |
| 382 |
3988 |
BANK OF CHINA LIMITED:H |
114,252 |
523,274 |
|
0.00 |
2025-05-12 |
| 383 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,213 |
946 |
|
0.00 |
2023-06-07 |
| 384 |
0672 |
Zhong An Group Limited:O |
7,200 |
821 |
|
0.00 |
2025-03-28 |
| 385 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
250 |
|
0.00 |
2016-11-01 |
| 386 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
98,800 |
|
0.00 |
2025-05-12 |
| 387 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,120 |
|
0.00 |
2024-07-31 |
| 388 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,848 |
116,778 |
|
0.00 |
2025-05-12 |
| 389 |
0124 |
Guangdong Land Holdings Limited:O |
1,930 |
434 |
|
0.00 |
2025-02-21 |
| 390 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
910 |
|
0.00 |
2022-06-27 |
| 391 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
2,490 |
|
0.00 |
2022-07-25 |
| 392 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
18,098 |
|
0.00 |
2025-04-07 |
| 393 |
0008 |
PCCW LIMITED:O |
7,800 |
42,042 |
|
0.00 |
2025-03-18 |
| 394 |
3918 |
NagaCorp Ltd.:O |
4,074 |
14,055 |
|
0.00 |
2024-01-11 |
| 395 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
230 |
|
0.00 |
2020-12-10 |
| 396 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
102 |
|
0.00 |
2020-05-05 |
| 397 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
38,440 |
|
0.00 |
2025-04-29 |
| 398 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
46,500 |
|
0.00 |
2025-05-07 |
| 399 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
294 |
|
0.00 |
2019-07-16 |
| 400 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
200 |
5,720 |
|
0.00 |
2025-03-28 |
| 401 |
3323 |
China National Building Material Company Limited:H |
2,224 |
8,318 |
|
0.00 |
2025-05-02 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
135,297 |
913,255 |
|
0.00 |
2025-05-09 |
| 403 |
0476 |
Ev Dynamics (Holdings) Limited:O |
125 |
36 |
|
0.00 |
2024-11-14 |
| 404 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
265 |
|
0.00 |
2007-06-26 |
| 405 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
16,416 |
|
0.00 |
2025-03-06 |
| 406 |
0571 |
ESUN HOLDINGS LIMITED:O |
900 |
44 |
|
0.00 |
2024-07-02 |
| 407 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
234 |
|
0.00 |
2016-11-01 |
| 408 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
30,300 |
|
0.00 |
2025-02-25 |
| 409 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
813 |
26,829 |
|
0.00 |
2025-04-23 |
| 410 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,127 |
|
0.00 |
2024-10-04 |
| 411 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
2,484 |
|
0.00 |
2018-10-11 |
| 412 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
24,909 |
|
0.00 |
2025-05-02 |
| 413 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
168 |
|
0.00 |
2021-03-15 |
| 414 |
0495 |
PALADIN LIMITED (BM):O |
584 |
7 |
* |
0.00 |
2016-11-11 |
| 415 |
0704 |
Huscoke Holdings Limited:O |
81 |
7 |
|
0.00 |
2020-11-24 |
| 416 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,332 |
|
0.00 |
2023-08-14 |
| 417 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,496 |
|
0.00 |
2016-11-01 |
| 418 |
0873 |
Shimao Services Holdings Limited:O |
574 |
471 |
|
0.00 |
2024-03-04 |
| 419 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
792 |
|
0.00 |
2025-03-05 |
| 420 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
4,250 |
|
0.00 |
2024-12-05 |
| 421 |
0022 |
MEXAN LIMITED (BM):O |
287 |
89 |
|
0.00 |
2016-11-01 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
12,660 |
|
0.00 |
2025-05-08 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
583 |
|
0.00 |
2023-07-13 |
| 424 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2024-12-02 |
| 425 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,210 |
|
0.00 |
2024-05-20 |
| 426 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
35 |
|
0.00 |
2016-11-01 |
| 427 |
0428 |
Cocoon Holdings Limited:O |
10 |
2 |
|
0.00 |
2024-07-03 |
| 428 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
396 |
5,607 |
|
0.00 |
2025-05-12 |
| 429 |
0300 |
Midea Group Co., Ltd.:H |
71 |
5,630 |
|
0.00 |
2025-05-12 |
| 430 |
1691 |
JS Global Lifestyle Company Limited:O |
314 |
615 |
|
0.00 |
2025-04-08 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
1,035 |
10,536 |
|
0.00 |
2025-05-12 |
| 432 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
388 |
9,506 |
|
0.00 |
2025-05-09 |
| 433 |
9868 |
XPeng Inc.:A |
124 |
10,317 |
|
0.00 |
2025-05-12 |
| 434 |
0772 |
China Literature Limited:O |
79 |
2,133 |
|
0.00 |
2025-05-07 |
| 435 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
136 |
|
0.00 |
2016-12-28 |
| 436 |
2015 |
Li Auto Inc.:A |
95 |
10,574 |
|
0.00 |
2025-05-12 |
| 437 |
0451 |
GCL New Energy Holdings Limited:O |
79 |
26 |
|
0.00 |
2023-07-10 |
| 438 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
15 |
|
0.00 |
2016-11-01 |
| 439 |
2469 |
Fenbi Ltd.:O |
107 |
245 |
|
0.00 |
2025-05-09 |
| 440 |
6823 |
HKT Limited (KY):O |
340 |
3,842 |
|
0.00 |
2025-05-06 |
| 441 |
1698 |
Tencent Music Entertainment Group:A |
56 |
3,192 |
|
0.00 |
2025-04-30 |
| 442 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
456 |
|
0.00 |
2024-01-04 |
| 443 |
6618 |
JD Health International Inc.:O |
39 |
1,480 |
|
0.00 |
2025-05-12 |
| 444 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-06-21 |
| 445 |
0474 |
Aceso Life Science Group Limited:O |
45 |
1 |
|
0.00 |
2017-07-25 |
| 446 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
4 |
|
0.00 |
2014-10-06 |
| 447 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2021-12-23 |
| 448 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
80 |
|
0.00 |
2025-05-12 |
| 449 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 450 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-29 |
| 451 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 452 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2019-12-04 |
| 453 |
9866 |
NIO Inc.:A |
1 |
33 |
|
0.00 |
2025-04-29 |
| 454 |
0433 |
North Mining Shares Company Limited:O |
1 |
0 |
|
0.00 |
2023-09-18 |
