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 |
1400 |
Moody Technology Holdings Limited:O |
432,772,870 |
7,357,139 |
|
11.38 |
2025-04-14 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
4,698,000 |
1,949,670 |
|
2.49 |
2023-06-15 |
| 3 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
8,729,500 |
|
1.24 |
2016-04-15 |
| 4 |
0815 |
China Silver Group Limited:O |
27,266,000 |
8,861,450 |
|
1.16 |
2025-04-07 |
| 5 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
538,500 |
81,314 |
|
0.86 |
2025-03-31 |
| 6 |
1532 |
China Partytime Culture Holdings Limited:O |
12,039,000 |
1,444,680 |
|
0.67 |
2025-05-08 |
| 7 |
0605 |
China Financial Services Holdings Limited:O |
1,100,000 |
1,254,000 |
|
0.53 |
2025-05-19 |
| 8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
7,540,000 |
3,619,200 |
* |
0.44 |
2025-05-20 |
| 9 |
1617 |
Nanfang Communication Holdings Limited:O |
6,960,000 |
689,040 |
|
0.43 |
2024-09-27 |
| 10 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,136,000 |
598,080 |
|
0.40 |
2022-06-21 |
| 11 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
910,000 |
2,839,200 |
|
0.28 |
2023-04-25 |
| 12 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
175,913 |
|
0.27 |
2024-05-17 |
| 13 |
3151 |
Premia China STAR50 ETF:Unit |
90,000 |
596,250 |
|
0.24 |
2022-01-24 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
1,251,000 |
166,383 |
|
0.20 |
2025-04-02 |
| 15 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
310,000 |
1,091,200 |
|
0.19 |
2022-01-25 |
| 16 |
0228 |
China Energy Development Holdings Limited:O |
22,768,000 |
1,092,864 |
|
0.19 |
2023-11-27 |
| 17 |
1508 |
China Reinsurance (Group) Corporation:H |
11,802,000 |
12,274,080 |
|
0.18 |
2025-05-28 |
| 18 |
1393 |
Hidili Industry International Development Limited:O |
7,500,000 |
405,000 |
|
0.16 |
2023-09-06 |
| 19 |
8368 |
Creative China Holdings Limited:O |
923,400 |
729,486 |
|
0.16 |
2021-07-16 |
| 20 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
70,000 |
542,500 |
|
0.15 |
2022-01-24 |
| 21 |
1072 |
Dongfang Electric Corporation Limited:H |
480,600 |
5,844,096 |
|
0.14 |
2025-02-17 |
| 22 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
720,000 |
3,650,400 |
|
0.13 |
2022-03-17 |
| 23 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,653,280 |
2,769,853 |
|
0.10 |
2024-07-17 |
| 24 |
0799 |
IGG Inc:O |
1,068,000 |
3,780,720 |
|
0.09 |
2025-04-16 |
| 25 |
2727 |
Shanghai Electric Group Company Limited:H |
2,090,000 |
5,726,600 |
|
0.07 |
2025-03-05 |
| 26 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,150,000 |
828,000 |
|
0.07 |
2025-02-25 |
| 27 |
6998 |
Genor Biopharma Holdings Limited:O |
324,000 |
884,520 |
|
0.06 |
2025-04-09 |
| 28 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,342,000 |
47,632,820 |
|
0.06 |
2025-04-24 |
| 29 |
0119 |
Poly Property Group Co., Limited:O |
2,132,000 |
3,027,440 |
|
0.06 |
2023-10-16 |
| 30 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
95,000 |
1,237,850 |
|
0.05 |
2024-12-11 |
| 31 |
1755 |
S-Enjoy Service Group Co., Limited:O |
388,000 |
1,086,400 |
* |
0.04 |
2022-04-07 |
| 32 |
2149 |
BaTeLab Co., Ltd.:H |
8,000 |
513,200 |
|
0.04 |
2025-06-04 |
| 33 |
1870 |
Acme International Holdings Limited:O |
310,000 |
74,400 |
|
0.04 |
2025-05-02 |
| 34 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
66,000 |
8,976 |
|
0.04 |
2025-03-20 |
| 35 |
2142 |
HBM Holdings Limited (KY):O |
289,000 |
2,528,750 |
|
0.03 |
2025-03-13 |
| 36 |
0434 |
Boyaa Interactive International Limited:O |
229,000 |
1,275,530 |
|
0.03 |
2025-02-04 |
| 37 |
8340 |
Zijing International Financial Holdings Limited:O |
16,800 |
4,183 |
|
0.03 |
2025-01-20 |
| 38 |
1516 |
Sunac Services Holdings Limited:O |
899,254 |
1,510,747 |
|
0.03 |
2025-05-06 |
| 39 |
1891 |
Heng Hup Holdings Limited:O |
292,000 |
34,164 |
|
0.03 |
2024-12-03 |
| 40 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
250,000 |
2,960,000 |
|
0.03 |
2025-04-23 |
| 41 |
9626 |
Bilibili Inc.:Z ord |
91,100 |
12,954,420 |
|
0.03 |
2025-06-02 |
| 42 |
1696 |
SISRAM MEDICAL LTD:O |
122,000 |
607,560 |
|
0.03 |
2022-04-07 |
| 43 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
176,000 |
91,520 |
|
0.02 |
2023-08-07 |
| 44 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
49,200 |
|
0.02 |
2018-03-21 |
| 45 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,402,000 |
23,120,560 |
|
0.02 |
2025-04-11 |
| 46 |
0763 |
ZTE CORPORATION:H |
166,000 |
3,701,800 |
|
0.02 |
2025-03-06 |
| 47 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,092,000 |
309,616 |
|
0.02 |
2025-02-28 |
| 48 |
1951 |
Jinxin Fertility Group Limited:O |
572,000 |
1,664,520 |
|
0.02 |
2023-11-01 |
| 49 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
1,680 |
|
0.02 |
2017-03-03 |
| 50 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
21,000 |
1,054,200 |
|
0.02 |
2025-04-22 |
| 51 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
250,000 |
452,500 |
|
0.02 |
2024-11-04 |
| 52 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
125,940 |
178,835 |
|
0.02 |
2024-10-07 |
| 53 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
25,500 |
|
0.02 |
2017-03-22 |
| 54 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
100,000 |
513,000 |
|
0.02 |
2025-03-21 |
| 55 |
0491 |
Emperor Culture Group Limited:O |
500,000 |
21,500 |
|
0.02 |
2024-10-15 |
| 56 |
1336 |
New China Life Insurance Company Ltd.:H |
160,000 |
5,512,000 |
|
0.02 |
2024-05-16 |
| 57 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
262,000 |
1,894,260 |
|
0.02 |
2025-05-22 |
| 58 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
302,740 |
1,498,563 |
|
0.02 |
2025-05-06 |
| 59 |
1816 |
CGN Power Co., Ltd.:H |
1,672,000 |
4,330,480 |
|
0.01 |
2025-03-21 |
| 60 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
35,000 |
1,011,500 |
|
0.01 |
2025-04-22 |
| 61 |
0825 |
New World Department Store China Limited:O |
248,000 |
63,240 |
|
0.01 |
2023-05-11 |
| 62 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
286,000 |
288,860 |
|
0.01 |
2023-06-30 |
| 63 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
52,200 |
4,322,160 |
|
0.01 |
2025-05-16 |
| 64 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
492,500 |
|
0.01 |
2021-07-28 |
| 65 |
1406 |
Clarity Medical Group Holding Limited:O |
73,750 |
26,181 |
* |
0.01 |
2024-05-23 |
| 66 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
311,500 |
3,856,370 |
|
0.01 |
2024-12-05 |
| 67 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
760,000 |
4,012,800 |
|
0.01 |
2025-02-17 |
| 68 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
100,120 |
886,062 |
|
0.01 |
2025-03-21 |
| 69 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,184,000 |
21,572,480 |
|
0.01 |
2025-06-03 |
| 70 |
0136 |
China Ruyi Holdings Limited:O |
1,779,012 |
3,646,975 |
|
0.01 |
2025-04-03 |
| 71 |
2669 |
China Overseas Property Holdings Limited:O |
375,000 |
1,946,250 |
|
0.01 |
2021-08-12 |
| 72 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
15,606 |
|
0.01 |
2018-11-30 |
| 73 |
1776 |
GF Securities Co., Ltd.:H |
171,200 |
1,965,376 |
|
0.01 |
2024-01-19 |
| 74 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,881,000 |
8,690,220 |
|
0.01 |
2025-03-20 |
| 75 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
49,700 |
1,689,800 |
|
0.01 |
2025-03-03 |
| 76 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
722,000 |
1,487,320 |
|
0.01 |
2025-03-31 |
| 77 |
1565 |
Virscend Education Company Limited:O |
300,000 |
74,700 |
|
0.01 |
2020-07-08 |
| 78 |
3738 |
Vobile Group Limited:O |
230,000 |
777,400 |
|
0.01 |
2025-06-02 |
| 79 |
9660 |
Horizon Robotics:B |
1,023,600 |
7,666,764 |
|
0.01 |
2025-06-04 |
| 80 |
0451 |
GCL New Energy Holdings Limited:O |
141,865 |
46,106 |
|
0.01 |
2025-03-14 |
| 81 |
1638 |
Kaisa Group Holdings Ltd.:O |
639,000 |
99,045 |
|
0.01 |
2025-06-03 |
| 82 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
150,000 |
472,500 |
|
0.01 |
2025-05-29 |
| 83 |
2883 |
China Oilfield Services Limited:H |
154,000 |
994,840 |
|
0.01 |
2023-02-01 |
| 84 |
1171 |
Yankuang Energy Group Company Limited:H |
337,600 |
3,166,688 |
|
0.01 |
2025-04-09 |
| 85 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
46,000 |
4,922 |
|
0.01 |
2024-03-20 |
| 86 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
282,360 |
|
0.01 |
2021-03-29 |
| 87 |
9698 |
GDS Holdings Limited (KY):A |
117,400 |
2,776,510 |
|
0.01 |
2025-05-20 |
| 88 |
0670 |
China Eastern Airlines Corporation Limited:H |
400,000 |
1,180,000 |
|
0.01 |
2025-05-29 |
| 89 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
217,500 |
21,315 |
* |
0.01 |
2023-05-03 |
| 90 |
1088 |
China Shenhua Energy Company Limited:H |
244,000 |
8,137,400 |
|
0.01 |
2025-05-28 |
| 91 |
2552 |
Hua Medicine:O |
76,000 |
230,280 |
|
0.01 |
2025-06-02 |
| 92 |
9926 |
Akeso, Inc.:O |
64,000 |
5,193,600 |
|
0.01 |
2025-06-04 |
| 93 |
9911 |
Newborn Town Inc.:O |
100,000 |
993,000 |
|
0.01 |
2025-05-27 |
| 94 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
640,000 |
1,497,600 |
|
0.01 |
2024-12-02 |
| 95 |
1952 |
Everest Medicines Limited:O |
22,500 |
1,077,750 |
|
0.01 |
2025-04-28 |
| 96 |
1916 |
JIANGXI BANK CO., LTD.:H |
91,000 |
72,800 |
|
0.01 |
2024-12-05 |
| 97 |
9995 |
RemeGen Co., Ltd.:H |
13,500 |
666,900 |
|
0.01 |
2025-05-22 |
| 98 |
2800 |
Tracker Fund of Hong Kong:Unit |
389,500 |
9,332,420 |
|
0.01 |
2024-10-23 |
| 99 |
2202 |
China Vanke Company Limited:H |
133,200 |
660,672 |
|
0.01 |
2025-02-20 |
| 100 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
129,248 |
906,028 |
|
0.01 |
2025-01-24 |
| 101 |
2338 |
WEICHAI POWER CO., LTD.:H |
116,000 |
1,793,360 |
|
0.01 |
2024-10-23 |
| 102 |
2285 |
CHERVON HOLDINGS LIMITED:O |
30,000 |
413,400 |
|
0.01 |
2025-05-14 |
| 103 |
1810 |
Xiaomi Corporation:B |
1,228,400 |
65,657,980 |
|
0.01 |
2025-05-30 |
| 104 |
1193 |
China Resources Gas Group Limited:O |
128,000 |
2,764,800 |
|
0.01 |
2021-08-23 |
| 105 |
9888 |
Baidu, Inc.:A |
117,600 |
9,766,680 |
|
0.01 |
2025-05-30 |
| 106 |
1883 |
CITIC Telecom International Holdings Limited:O |
187,000 |
424,490 |
|
0.01 |
2024-06-25 |
| 107 |
1315 |
Green Economy Development Limited:O |
31,000 |
3,162 |
|
0.00 |
2023-04-13 |
| 108 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
19,760 |
388,877 |
|
0.00 |
2024-10-14 |
| 109 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
759,900 |
|
0.00 |
2023-05-05 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
373,500 |
15,145,425 |
|
0.00 |
2025-05-28 |
| 111 |
6030 |
CITIC Securities Company Limited:H |
122,500 |
2,517,375 |
|
0.00 |
2025-04-25 |
| 112 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
260,000 |
3,941,600 |
|
0.00 |
2025-05-23 |
| 113 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,428,000 |
7,482,720 |
|
0.00 |
2025-02-28 |
| 114 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
187,000 |
4,712,400 |
|
0.00 |
2025-03-25 |
| 115 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
132,000 |
1,771,440 |
|
0.00 |
2025-06-04 |
| 116 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,000 |
427,450 |
|
0.00 |
2022-05-11 |
| 117 |
2256 |
Abbisko Cayman Limited:O |
30,000 |
291,900 |
|
0.00 |
2025-04-28 |
| 118 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,561,000 |
1,498,560 |
|
0.00 |
2025-05-27 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
85,000 |
449,650 |
|
0.00 |
2024-10-22 |
| 120 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
487,000 |
1,558,400 |
|
0.00 |
2025-04-14 |
| 121 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,500 |
1,026,875 |
|
0.00 |
2025-03-18 |
| 122 |
0788 |
China Tower Corporation Limited:H |
178,800 |
2,049,048 |
|
0.00 |
2025-03-14 |
| 123 |
0883 |
CNOOC LIMITED:O |
1,815,000 |
33,141,900 |
|
0.00 |
2025-05-08 |
| 124 |
1548 |
Genscript Biotech Corporation:O |
82,000 |
1,072,560 |
|
0.00 |
2024-04-12 |
| 125 |
0199 |
ITC Properties Group Limited:O |
34,000 |
6,766 |
|
0.00 |
2019-02-25 |
| 126 |
0008 |
PCCW LIMITED:O |
270,000 |
1,401,300 |
|
0.00 |
2023-07-20 |
| 127 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2021-06-30 |
| 128 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
831,080 |
|
0.00 |
2021-06-29 |
| 129 |
0817 |
China Jinmao Holdings Group Limited:O |
426,000 |
451,560 |
|
0.00 |
2023-12-28 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
654,000 |
4,434,120 |
|
0.00 |
2025-04-22 |
| 131 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
160,000 |
3,280,000 |
|
0.00 |
2025-05-30 |
| 132 |
0300 |
Midea Group Co., Ltd.:H |
20,000 |
1,512,000 |
|
0.00 |
2025-04-07 |
| 133 |
0880 |
SJM Holdings Limited:O |
212,000 |
500,320 |
|
0.00 |
2025-04-16 |
| 134 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
385,280 |
|
0.00 |
2024-06-17 |
| 135 |
0006 |
Power Assets Holdings Limited:O |
62,000 |
3,177,500 |
|
0.00 |
2025-04-28 |
| 136 |
1918 |
Sunac China Holdings Limited:O |
307,000 |
423,660 |
|
0.00 |
2025-03-12 |
| 137 |
2129 |
Legion Consortium Limited:O |
35,000 |
4,585 |
|
0.00 |
2021-04-29 |
| 138 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
229,500 |
950,130 |
|
0.00 |
2025-04-11 |
| 139 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,984 |
|
0.00 |
2017-12-06 |
| 140 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
57,600 |
89,280 |
|
0.00 |
2023-06-27 |
| 141 |
9896 |
MINISO Group Holding Limited:O |
30,000 |
1,056,000 |
|
0.00 |
2025-03-13 |
| 142 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
681,500 |
|
0.00 |
2022-06-24 |
| 143 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
56,000 |
236,320 |
|
0.00 |
2025-02-21 |
| 144 |
2498 |
RoboSense Technology Co., Ltd:O |
10,300 |
340,930 |
|
0.00 |
2025-06-04 |
| 145 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
906,216 |
|
0.00 |
2021-09-02 |
| 146 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,000 |
458,750 |
|
0.00 |
2025-03-07 |
| 147 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,000 |
1,113,280 |
|
0.00 |
2023-02-02 |
| 148 |
0356 |
DT Capital Limited:O |
51,162 |
4,605 |
|
0.00 |
2024-03-06 |
| 149 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,000 |
213,380 |
|
0.00 |
2024-12-11 |
| 150 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
124,500 |
|
0.00 |
2024-12-02 |
| 151 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
333,750 |
|
0.00 |
2025-05-14 |
| 152 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
60,760 |
692,664 |
|
0.00 |
2025-03-14 |
| 153 |
3908 |
China International Capital Corporation Limited:H |
32,800 |
507,088 |
|
0.00 |
2025-03-24 |
| 154 |
9633 |
Nongfu Spring Co., Ltd:H |
85,400 |
3,330,600 |
|
0.00 |
2025-05-30 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
328,440 |
|
0.00 |
2025-03-31 |
| 156 |
0700 |
TENCENT HOLDINGS LIMITED:O |
149,900 |
76,748,800 |
|
0.00 |
2025-04-15 |
| 157 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,415,046 |
8,235,568 |
|
0.00 |
2025-04-16 |
| 158 |
2020 |
ANTA Sports Products Limited:O |
45,000 |
4,302,000 |
|
0.00 |
2025-03-21 |
| 159 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
57,400 |
|
0.00 |
2025-02-06 |
| 160 |
2107 |
First Service Holding Limited:O |
20,000 |
6,300 |
|
0.00 |
2023-03-17 |
| 161 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
152,000 |
135,280 |
|
0.00 |
2023-08-08 |
| 162 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
177,000 |
|
0.00 |
2025-05-28 |
| 163 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
175,840 |
1,415,512 |
|
0.00 |
2025-04-07 |
| 164 |
1364 |
Guming Holdings Limited:O |
36,000 |
1,062,000 |
|
0.00 |
2025-05-08 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
200,000 |
210,000 |
|
0.00 |
2025-02-03 |
| 166 |
1211 |
BYD COMPANY LIMITED:H |
18,000 |
7,311,600 |
|
0.00 |
2025-04-28 |
| 167 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2019-03-14 |
| 168 |
0975 |
Mongolian Mining Corporation:O |
15,000 |
95,400 |
|
0.00 |
2025-01-06 |
| 169 |
0066 |
MTR CORPORATION LIMITED:O |
90,204 |
2,462,569 |
|
0.00 |
2025-05-06 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
104,500 |
4,786,100 |
|
0.00 |
2025-03-24 |
| 171 |
6158 |
Zhenro Properties Group Limited:O |
61,000 |
2,440 |
|
0.00 |
2023-06-12 |
| 172 |
3690 |
Meituan:B |
73,850 |
10,390,695 |
|
0.00 |
2025-05-14 |
| 173 |
1030 |
SEAZEN GROUP LIMITED:O |
94,000 |
188,000 |
|
0.00 |
2024-06-14 |
| 174 |
9988 |
Alibaba Group Holding Limited (KY):O |
246,300 |
28,225,980 |
|
0.00 |
2025-06-02 |
| 175 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2025-03-14 |
| 176 |
0005 |
HSBC HOLDINGS PLC:O |
224,602 |
20,921,676 |
|
0.00 |
2025-05-09 |
| 177 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
222,040 |
|
0.00 |
2024-12-02 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,000 |
4,265,100 |
|
0.00 |
2025-06-02 |
| 179 |
9618 |
JD.com, Inc.:A |
33,911 |
4,364,346 |
|
0.00 |
2025-05-19 |
| 180 |
6601 |
Cheerwin Group Limited:O |
15,500 |
47,895 |
|
0.00 |
2024-10-07 |
| 181 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
290,160 |
|
0.00 |
2025-05-16 |
| 182 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
4,445 |
|
0.00 |
2020-10-08 |
| 183 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,464,071 |
17,790,593 |
|
0.00 |
2025-03-28 |
| 184 |
6993 |
Blue Moon Group Holdings Limited:O |
59,000 |
237,770 |
|
0.00 |
2024-10-08 |
| 185 |
3668 |
YANCOAL AUSTRALIA LTD:O |
13,100 |
352,390 |
|
0.00 |
2024-09-25 |
| 186 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
78,280 |
|
0.00 |
2020-12-30 |
| 187 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
629,000 |
|
0.00 |
2025-03-20 |
| 188 |
3800 |
GCL Technology Holdings Limited (KY):O |
250,000 |
205,000 |
|
0.00 |
2025-05-22 |
| 189 |
1378 |
China Hongqiao Group Limited:O |
81,000 |
1,161,540 |
|
0.00 |
2025-02-28 |
| 190 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
3,968 |
|
0.00 |
2021-08-02 |
| 191 |
3988 |
BANK OF CHINA LIMITED:H |
726,000 |
3,332,340 |
|
0.00 |
2025-04-30 |
| 192 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
574,750 |
|
0.00 |
2025-05-14 |
| 193 |
0124 |
Guangdong Land Holdings Limited:O |
14,668 |
3,036 |
|
0.00 |
2025-01-21 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
32,500 |
1,460,875 |
|
0.00 |
2025-04-30 |
| 195 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
630 |
|
0.00 |
2021-03-11 |
| 196 |
0806 |
Value Partners Group Limited:O |
15,000 |
21,750 |
|
0.00 |
2023-12-19 |
| 197 |
2282 |
MGM China Holdings Limited:O |
31,200 |
345,072 |
|
0.00 |
2024-10-14 |
| 198 |
9868 |
XPeng Inc.:A |
12,700 |
996,950 |
|
0.00 |
2025-05-23 |
| 199 |
1357 |
Meitu, Inc.:O |
37,000 |
236,060 |
|
0.00 |
2025-02-21 |
| 200 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,800 |
2,656,800 |
|
0.00 |
2025-04-17 |
| 201 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
11,712 |
|
0.00 |
2020-10-22 |
| 202 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
85,500 |
14,535 |
* |
0.00 |
2023-04-24 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,676,000 |
|
0.00 |
2024-09-23 |
| 204 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
7,785 |
|
0.00 |
2020-09-01 |
| 205 |
2138 |
EC Healthcare:O |
8,000 |
4,800 |
|
0.00 |
2024-06-05 |
| 206 |
0020 |
SenseTime Group Inc.:B |
234,000 |
318,240 |
|
0.00 |
2025-04-14 |
| 207 |
3913 |
KWG Living Group Holdings Limited:O |
13,000 |
3,770 |
|
0.00 |
2022-01-27 |
| 208 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,200 |
416,780 |
|
0.00 |
2024-10-14 |
| 209 |
6110 |
Topsports International Holdings Limited:O |
37,000 |
103,970 |
|
0.00 |
2025-06-04 |
| 210 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
26,080 |
|
0.00 |
2021-09-21 |
| 211 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
120,000 |
|
0.00 |
2025-05-20 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
95,000 |
|
0.00 |
2022-03-10 |
| 213 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2020-07-08 |
| 214 |
0546 |
Fufeng Group Limited:O |
12,000 |
82,200 |
|
0.00 |
2024-07-12 |
| 215 |
2869 |
Greentown Service Group Co. Ltd.:O |
14,000 |
57,680 |
|
0.00 |
2025-02-25 |
| 216 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
693,000 |
|
0.00 |
2025-06-03 |
| 217 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,500 |
428 |
|
0.00 |
2024-02-29 |
| 218 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,008,000 |
|
0.00 |
2025-03-18 |
| 219 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
4,400 |
|
0.00 |
2021-01-18 |
| 220 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
270,750 |
|
0.00 |
2025-05-14 |
| 221 |
6900 |
Sunkwan Properties Group Limited:O |
6,000 |
78 |
* |
0.00 |
2022-01-13 |
| 222 |
0816 |
Jinmao Property Services Co., Limited:O |
2,562 |
7,609 |
|
0.00 |
2025-02-28 |
| 223 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
2,760 |
|
0.00 |
2019-09-06 |
| 224 |
1928 |
Sands China Ltd.:O |
20,000 |
317,600 |
|
0.00 |
2025-02-24 |
| 225 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
122,800 |
|
0.00 |
2025-04-24 |
| 226 |
2158 |
Yidu Tech Inc.:O |
2,400 |
15,048 |
|
0.00 |
2025-02-12 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,829 |
1,140,087 |
|
0.00 |
2025-04-15 |
| 228 |
3900 |
Greentown China Holdings Limited:O |
5,500 |
51,205 |
|
0.00 |
2025-04-29 |
| 229 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,170 |
|
0.00 |
2024-05-24 |
| 230 |
9999 |
NetEase, Inc.:O |
6,200 |
1,235,660 |
|
0.00 |
2025-05-20 |
| 231 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
1,095 |
|
0.00 |
2018-05-15 |
| 232 |
1860 |
Mobvista Inc.:O |
3,000 |
17,670 |
|
0.00 |
2025-03-03 |
| 233 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
126,250 |
|
0.00 |
2021-07-13 |
| 234 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
23,160 |
|
0.00 |
2025-05-23 |
| 235 |
2222 |
NVC International Holdings Limited:O |
900 |
756 |
|
0.00 |
2023-10-30 |
| 236 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,800 |
144,970 |
|
0.00 |
2025-05-28 |
| 237 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
15,520 |
|
0.00 |
2020-09-30 |
| 238 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
7,250 |
|
0.00 |
2021-09-02 |
| 239 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
13,940 |
|
0.00 |
2025-01-08 |
| 240 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
75,400 |
|
0.00 |
2024-05-16 |
| 241 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
24,680 |
|
0.00 |
2025-04-30 |
| 242 |
6855 |
Ascentage Pharma Group International:O |
500 |
27,625 |
|
0.00 |
2025-04-28 |
| 243 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
560 |
|
0.00 |
2021-05-21 |
| 244 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
22,920 |
|
0.00 |
2025-05-28 |
| 245 |
2101 |
Fulu Holdings Limited:O |
500 |
720 |
|
0.00 |
2024-03-22 |
| 246 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2021-05-25 |
| 247 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
9,440 |
|
0.00 |
2022-02-23 |
| 248 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
63 |
|
0.00 |
2021-09-30 |
| 249 |
2215 |
Dexin Services Group Limited:O |
1,000 |
810 |
|
0.00 |
2021-07-15 |
| 250 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
28,710 |
|
0.00 |
2021-04-09 |
| 251 |
2309 |
ZO Future Group:O |
900 |
2,205 |
|
0.00 |
2025-03-17 |
| 252 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
17,600 |
|
0.00 |
2024-09-24 |
| 253 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,954,700 |
|
0.00 |
2025-04-25 |
| 254 |
1299 |
AIA Group Limited:O |
10,800 |
713,340 |
|
0.00 |
2025-02-28 |
| 255 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,810 |
|
0.00 |
2025-02-25 |
| 256 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
3,000 |
76,950 |
|
0.00 |
2025-02-10 |
| 257 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,475 |
|
0.00 |
2025-02-18 |
| 258 |
6618 |
JD Health International Inc.:O |
2,800 |
111,720 |
|
0.00 |
2025-04-11 |
| 259 |
0261 |
GBA Holdings Limited:O |
200 |
57 |
|
0.00 |
2025-03-20 |
| 260 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2021-01-20 |
| 261 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2018-03-20 |
| 262 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2021-12-08 |
| 263 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
16,464 |
|
0.00 |
2024-10-25 |
| 264 |
2137 |
Brii Biosciences Limited:O |
500 |
940 |
|
0.00 |
2023-02-09 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
181,400 |
|
0.00 |
2025-04-22 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2025-02-28 |
| 267 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
600 |
|
0.00 |
2024-09-30 |
| 268 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
116 |
|
0.00 |
2020-02-27 |
| 269 |
0772 |
China Literature Limited:O |
600 |
16,710 |
|
0.00 |
2025-04-11 |
| 270 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2025-03-03 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
65,520 |
|
0.00 |
2024-10-14 |
| 272 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
|
0.00 |
2022-06-07 |
| 273 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2023-02-21 |
| 274 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
36 |
|
0.00 |
2019-07-03 |
| 275 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
635 |
|
0.00 |
2022-03-18 |
| 276 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
188 |
|
0.00 |
2023-02-06 |
| 277 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
3,160 |
|
0.00 |
2023-11-01 |
| 278 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
300 |
522 |
* |
0.00 |
2023-01-26 |
| 279 |
9959 |
Linklogis Inc.:B |
500 |
860 |
|
0.00 |
2021-04-20 |
| 280 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
5,040 |
|
0.00 |
2025-03-28 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
5,180 |
|
0.00 |
2023-02-21 |
| 282 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
45,325 |
|
0.00 |
2015-08-19 |
| 283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
42,964 |
|
0.00 |
2024-05-02 |
| 284 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
22,800 |
|
0.00 |
2025-02-19 |
| 285 |
9987 |
Yum China Holdings, Inc.:O |
50 |
16,920 |
|
0.00 |
2025-03-13 |
| 286 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,588 |
11,037 |
|
0.00 |
2024-12-27 |
| 287 |
3333 |
China Evergrande Group:O |
1,000 |
163 |
* |
0.00 |
2021-05-21 |
| 288 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
24,280 |
|
0.00 |
2023-02-23 |
| 289 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2022-03-10 |
| 290 |
1024 |
Kuaishou Technology:B |
100 |
5,190 |
|
0.00 |
2025-05-30 |
| 291 |
2268 |
WuXi XDC Cayman Inc.:O |
4 |
168 |
|
0.00 |
2025-03-20 |
| 292 |
0823 |
Link Real Estate Investment Trust:Unit |
1 |
41 |
|
0.00 |
2024-05-20 |
