Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2122 |
Kidsland International Holdings Limited:O |
435,206,524 |
105,755,185 |
|
39.35 |
2024-12-05 |
| 2 |
1565 |
Virscend Education Company Limited:O |
988,016,945 |
198,591,406 |
|
31.99 |
2025-07-07 |
| 3 |
0400 |
Ingdan, Inc.:O |
400,200,000 |
1,192,596,000 |
|
24.34 |
2023-10-31 |
| 4 |
3700 |
Inkeverse Group Limited:O |
127,024,000 |
125,753,760 |
|
6.56 |
2025-09-18 |
| 5 |
0425 |
Minth Group Limited:O |
50,354,860 |
1,649,625,214 |
|
4.32 |
2025-12-01 |
| 6 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
10,097,600 |
3,584,648 |
|
3.07 |
2025-07-29 |
| 7 |
2425 |
AUSTASIA GROUP LTD.:O |
28,940,011 |
54,986,021 |
|
2.95 |
2025-08-05 |
| 8 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
4,600,170 |
|
2.28 |
2017-11-16 |
| 9 |
0960 |
Longfor Group Holdings Limited:O |
154,958,653 |
1,521,693,972 |
|
2.20 |
2025-09-26 |
| 10 |
1526 |
Rici Healthcare Holdings Limited:O |
33,052,400 |
33,052,400 |
|
2.08 |
2025-01-03 |
| 11 |
0603 |
China Oil And Gas Group Limited:O |
113,098,000 |
19,452,856 |
|
2.01 |
2024-06-03 |
| 12 |
8316 |
China Hongbao Holdings Limited:O |
16,692,000 |
2,937,792 |
|
1.75 |
2024-03-15 |
| 13 |
0399 |
Starcoin Group Limited:O |
21,890,000 |
3,283,500 |
|
1.02 |
2019-09-26 |
| 14 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
13,600 |
6,623,200 |
|
0.84 |
2025-09-19 |
| 15 |
0543 |
Pacific Online Limited:O |
8,470,000 |
2,668,050 |
|
0.75 |
2024-08-06 |
| 16 |
0550 |
Allegro Culture Limited:O |
3,330,000 |
486,180 |
|
0.73 |
2025-05-27 |
| 17 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,463,200 |
2,424,240 |
|
0.66 |
2023-09-27 |
| 18 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
11,097,000 |
21,084,300 |
|
0.55 |
2025-04-01 |
| 19 |
1638 |
Kaisa Group Holdings Ltd.:O |
46,743,363 |
5,328,743 |
|
0.51 |
2025-02-03 |
| 20 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,020,503 |
172,912,280 |
|
0.49 |
2024-01-26 |
| 21 |
1115 |
Tibet Water Resources Ltd.:O |
26,475,000 |
13,502,250 |
|
0.47 |
2025-06-18 |
| 22 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
365,000 |
5,606,400 |
|
0.45 |
2025-08-11 |
| 23 |
1548 |
Genscript Biotech Corporation:O |
7,447,185 |
107,686,295 |
|
0.34 |
2025-09-26 |
| 24 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
5,600,000 |
784,000 |
|
0.32 |
2025-02-25 |
| 25 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
155,261 |
|
0.30 |
2013-01-02 |
| 26 |
8536 |
TL Natural Gas Holdings Limited:O |
595,000 |
146,965 |
|
0.28 |
2024-05-06 |
| 27 |
3046 |
ChinaAMC Ether ETF:Unit |
176,300 |
1,275,531 |
|
0.27 |
2025-10-30 |
| 28 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
5,930,000 |
24,787,400 |
|
0.24 |
2025-10-27 |
| 29 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
722,155 |
66,727,122 |
|
0.23 |
2025-11-14 |
| 30 |
9689 |
JTF International Holdings Limited:O |
2,084,000 |
771,080 |
|
0.22 |
2025-05-27 |
| 31 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,128,000 |
445,560 |
|
0.21 |
2025-03-06 |
| 32 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,064,000 |
6,427,840 |
|
0.20 |
2025-09-15 |
| 33 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,119,000 |
2,005,393 |
|
0.20 |
2025-04-01 |
| 34 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,722,000 |
408,114 |
|
0.20 |
2025-05-27 |
| 35 |
1867 |
Standard Development Group Limited:O |
2,920,000 |
697,880 |
|
0.20 |
2025-03-20 |
| 36 |
6663 |
IWS Group Holdings Limited:O |
1,500,000 |
412,500 |
|
0.19 |
2024-08-02 |
| 37 |
1328 |
Goldstream Investment Limited:O |
458,360 |
1,563,008 |
|
0.18 |
2025-04-28 |
| 38 |
0199 |
ITC Properties Group Limited:O |
1,604,008 |
1,604,008 |
|
0.18 |
2024-11-20 |
| 39 |
3151 |
Premia China STAR50 ETF:Unit |
96,000 |
849,120 |
|
0.17 |
2025-09-12 |
| 40 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,136,826 |
33,911,429 |
|
0.17 |
2025-12-03 |
| 41 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,135,000 |
132,795 |
|
0.16 |
2021-02-24 |
| 42 |
1763 |
China Isotope & Radiation Corporation:H |
115,800 |
2,429,484 |
|
0.14 |
2025-07-11 |
| 43 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,300,000 |
32,723,000 |
|
0.13 |
2025-05-30 |
| 44 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
740,000 |
12,646,600 |
|
0.13 |
2025-08-27 |
| 45 |
2443 |
Autostreets Development Limited:O |
1,000,000 |
2,520,000 |
|
0.12 |
2025-09-18 |
| 46 |
2012 |
SUNSHINE OILSANDS LTD.:O |
667,000 |
333,500 |
|
0.12 |
2025-06-24 |
| 47 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,225,929 |
2,298,475 |
|
0.12 |
2024-11-18 |
| 48 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,440,790 |
28,484,019 |
|
0.12 |
2025-11-19 |
| 49 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
166,000 |
43,990 |
* |
0.11 |
2025-05-27 |
| 50 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,775,430 |
4,456,329 |
|
0.10 |
2025-08-01 |
| 51 |
1520 |
Virtual Mind Holding Company Limited:O |
939,000 |
1,258,260 |
|
0.10 |
2024-11-21 |
| 52 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,859,420 |
5,262,159 |
|
0.10 |
2025-11-12 |
| 53 |
2822 |
CSOP FTSE China A50 ETF:Unit |
594,800 |
8,969,584 |
|
0.10 |
2025-10-30 |
| 54 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
173,841 |
45,199 |
|
0.10 |
2024-05-24 |
| 55 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,200,000 |
1,752,000 |
|
0.10 |
2024-08-06 |
| 56 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,947,547 |
182,859,437 |
|
0.09 |
2025-12-01 |
| 57 |
1113 |
CK Asset Holdings Limited (KY):O |
3,249,200 |
131,852,536 |
|
0.09 |
2025-11-11 |
| 58 |
0745 |
China National Culture Group Limited:O |
215,000 |
126,850 |
|
0.09 |
2023-11-09 |
| 59 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
941,350 |
16,821,925 |
|
0.09 |
2025-07-23 |
| 60 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,493,000 |
13,287,700 |
|
0.09 |
2025-11-17 |
| 61 |
1357 |
Meitu, Inc.:O |
4,042,500 |
29,469,825 |
|
0.09 |
2025-10-31 |
| 62 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,617,403 |
57,546,324 |
|
0.09 |
2025-12-03 |
| 63 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,100,000 |
5,720,000 |
|
0.09 |
2025-11-20 |
| 64 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
227,600 |
16,341,680 |
|
0.09 |
2025-11-25 |
| 65 |
0547 |
Digital Domain Holdings Limited:O |
7,000,000 |
2,205,000 |
|
0.09 |
2025-03-31 |
| 66 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,950,000 |
410,850 |
|
0.09 |
2019-06-18 |
| 67 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
19,805,432 |
89,322,498 |
|
0.08 |
2025-12-03 |
| 68 |
1255 |
TATA Health International Holdings Limited (KY):O |
200,000 |
328,000 |
|
0.08 |
2023-11-03 |
| 69 |
2172 |
MicroPort NeuroScientific Corporation:O |
451,000 |
4,753,540 |
|
0.08 |
2025-08-12 |
| 70 |
2186 |
Luye Pharma Group Ltd.:O |
3,076,855 |
9,261,334 |
|
0.08 |
2025-11-26 |
| 71 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,804,000 |
1,280,840 |
|
0.08 |
2025-12-03 |
| 72 |
0993 |
XinKong International Capital Holdings Limited:O |
6,415,500 |
1,090,635 |
|
0.07 |
2022-12-14 |
| 73 |
8513 |
MaxWin International Holdings Limited (KY):O |
600,000 |
72,600 |
|
0.07 |
2021-01-18 |
| 74 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
297,583 |
|
0.07 |
2013-09-13 |
| 75 |
3993 |
CMOC Group Limited (CN):H |
2,704,000 |
48,888,320 |
|
0.07 |
2025-09-18 |
| 76 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
102,000 |
1,159,740 |
|
0.07 |
2025-03-04 |
| 77 |
1741 |
Shing Chi Holdings Limited:O |
544,000 |
106,080 |
|
0.07 |
2022-12-15 |
| 78 |
3037 |
CSOP Hang Seng Index ETF:Unit |
20,000 |
519,600 |
|
0.07 |
2023-07-14 |
| 79 |
1186 |
China Railway Construction Corporation Limited:H |
1,375,500 |
7,730,310 |
|
0.07 |
2025-08-01 |
| 80 |
1303 |
Huili Resources (Group) Limited:O |
1,366,000 |
329,206 |
|
0.06 |
2024-12-12 |
| 81 |
6823 |
HKT Limited (KY):O |
4,805,377 |
56,991,771 |
|
0.06 |
2025-11-28 |
| 82 |
8627 |
Orange Tour Cultural Holding Limited:O |
504,000 |
30,744 |
|
0.06 |
2020-01-17 |
| 83 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,369,822 |
26,565,705 |
|
0.06 |
2025-12-03 |
| 84 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
975,000 |
14,400,750 |
|
0.06 |
2025-11-20 |
| 85 |
0763 |
ZTE CORPORATION:H |
446,287 |
14,531,105 |
|
0.06 |
2025-12-03 |
| 86 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,478,969 |
9,807,355 |
|
0.06 |
2025-11-03 |
| 87 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
19,300 |
|
0.06 |
2024-05-27 |
| 88 |
6839 |
Yunnan Water Investment Co., Limited:H |
200,000 |
35,400 |
|
0.05 |
2024-08-22 |
| 89 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
690,736 |
279,195,491 |
|
0.05 |
2025-12-02 |
| 90 |
2001 |
China New Higher Education Group Limited:O |
1,022,569 |
1,053,246 |
|
0.05 |
2025-04-17 |
| 91 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,916,703 |
75,659,276 |
|
0.05 |
2025-12-03 |
| 92 |
1101 |
China Huarong Energy Company Limited:O |
2,347,600 |
46,952 |
* |
0.05 |
2018-09-20 |
| 93 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,640,250 |
205,310,100 |
|
0.05 |
2025-12-03 |
| 94 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,530,824 |
2,277,742 |
|
0.05 |
2024-08-30 |
| 95 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,146,701 |
1,573,351 |
|
0.05 |
2025-05-07 |
| 96 |
1094 |
Cherish Sunshine International Limited:O |
284,160 |
105,139 |
|
0.05 |
2024-08-22 |
| 97 |
0177 |
Jiangsu Expressway Company Limited:H |
580,000 |
5,887,000 |
|
0.05 |
2025-11-10 |
| 98 |
1882 |
Haitian International Holdings Limited:O |
754,000 |
16,753,880 |
|
0.05 |
2025-04-22 |
| 99 |
0823 |
Link Real Estate Investment Trust:Unit |
1,196,458 |
42,019,605 |
|
0.05 |
2025-11-27 |
| 100 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
762,000 |
3,337,560 |
|
0.05 |
2025-08-14 |
| 101 |
0346 |
Yanchang Petroleum International Limited:O |
497,000 |
183,890 |
|
0.05 |
2023-05-15 |
| 102 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,662,000 |
4,304,580 |
|
0.04 |
2022-10-27 |
| 103 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,348,009 |
60,272,625 |
|
0.04 |
2025-04-22 |
| 104 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,770,012 |
10,996,948 |
|
0.04 |
2025-11-25 |
| 105 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,800 |
458,304 |
|
0.04 |
2024-07-19 |
| 106 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,195,134 |
37,407,694 |
|
0.04 |
2025-11-21 |
| 107 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
70,121 |
21,387 |
|
0.04 |
2024-12-18 |
| 108 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
571,340 |
|
0.04 |
2014-09-18 |
| 109 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
252,000 |
378,000 |
|
0.04 |
2025-05-27 |
| 110 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
356,000 |
|
0.04 |
2017-07-13 |
| 111 |
2280 |
HC Group Inc.:O |
512,000 |
92,160 |
|
0.04 |
2020-01-21 |
| 112 |
0347 |
Angang Steel Company Limited:H |
540,000 |
1,085,400 |
|
0.04 |
2025-08-01 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
1,666,857 |
8,534,308 |
|
0.04 |
2025-11-12 |
| 114 |
0580 |
Sun.King Technology Group Limited:O |
600,000 |
1,230,000 |
|
0.04 |
2021-07-22 |
| 115 |
2809 |
Global X China Clean Energy ETF:Unit |
1,850 |
181,300 |
|
0.04 |
2025-04-17 |
| 116 |
3690 |
Meituan:B |
2,034,805 |
195,137,800 |
|
0.04 |
2025-12-03 |
| 117 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
742,000 |
5,624,360 |
|
0.04 |
2025-09-08 |
| 118 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
41,000 |
1,812,200 |
|
0.04 |
2025-11-04 |
| 119 |
1247 |
Miko International Holdings Limited:O |
80,000 |
257,600 |
|
0.04 |
2021-03-17 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
570,000 |
826,500 |
|
0.04 |
2023-03-10 |
| 121 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
160,440 |
8,281,913 |
|
0.04 |
2025-10-30 |
| 122 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
133,801 |
591,400 |
|
0.04 |
2019-03-29 |
| 123 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
221,000 |
1,043,120 |
|
0.04 |
2025-05-13 |
| 124 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,668,000 |
542,100 |
|
0.03 |
2024-05-17 |
| 125 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,709,165 |
6,216,098 |
|
0.03 |
2025-08-01 |
| 126 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
855,400 |
5,474,560 |
|
0.03 |
2025-08-08 |
| 127 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
570,000 |
4,252,200 |
|
0.03 |
2025-10-24 |
| 128 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
40,000 |
661,600 |
|
0.03 |
2025-12-03 |
| 129 |
1211 |
BYD COMPANY LIMITED:H |
1,205,884 |
118,357,515 |
|
0.03 |
2025-12-03 |
| 130 |
3032 |
Hang Seng TECH Index ETF:Unit |
330,000 |
1,818,300 |
|
0.03 |
2025-09-22 |
| 131 |
1675 |
AsiaInfo Technologies Limited:O |
300,000 |
2,397,000 |
|
0.03 |
2025-10-03 |
| 132 |
1338 |
BaWang International (Group) Holding Limited:O |
1,000,000 |
41,000 |
|
0.03 |
2019-04-09 |
| 133 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,166,500 |
11,828,310 |
|
0.03 |
2025-09-30 |
| 134 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
878,162 |
12,144,980 |
|
0.03 |
2025-12-02 |
| 135 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
142,500 |
4,625,550 |
|
0.03 |
2025-12-01 |
| 136 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,802,000 |
52,258 |
|
0.03 |
2025-09-03 |
| 137 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
654,000 |
3,387,720 |
|
0.03 |
2025-10-16 |
| 138 |
3988 |
BANK OF CHINA LIMITED:H |
23,992,995 |
107,488,618 |
|
0.03 |
2025-12-03 |
| 139 |
2137 |
Brii Biosciences Limited:O |
205,000 |
336,200 |
|
0.03 |
2022-02-07 |
| 140 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
306,561 |
4,834,467 |
|
0.03 |
2025-11-21 |
| 141 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,409,220 |
154,266,270 |
|
0.03 |
2025-12-03 |
| 142 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,316,224 |
9,959,763 |
|
0.03 |
2025-10-10 |
| 143 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300,544 |
20,076,339 |
|
0.03 |
2025-12-03 |
| 144 |
0299 |
Glory Sun Land Group Limited:O |
29,969 |
3,177 |
* |
0.03 |
2023-09-05 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
4,692,855 |
521,845,476 |
|
0.03 |
2025-12-03 |
| 146 |
0788 |
China Tower Corporation Limited:H |
1,270,309 |
16,107,518 |
|
0.03 |
2025-02-21 |
| 147 |
0813 |
Shimao Group Holdings Limited:O |
2,267,362 |
473,879 |
|
0.03 |
2025-09-18 |
| 148 |
9618 |
JD.com, Inc.:A |
752,627 |
86,928,419 |
|
0.03 |
2025-12-03 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,062,817 |
138,621,302 |
|
0.03 |
2025-12-03 |
| 150 |
6936 |
S.F. Holding Co., Ltd.:H |
61,700 |
2,187,882 |
|
0.03 |
2025-06-23 |
| 151 |
3323 |
China National Building Material Company Limited:H |
912,950 |
4,847,765 |
|
0.02 |
2025-08-08 |
| 152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
746,700 |
1,403,796 |
|
0.02 |
2024-08-21 |
| 153 |
0001 |
CK Hutchison Holdings Limited:O |
912,953 |
52,175,264 |
|
0.02 |
2025-11-14 |
| 154 |
3191 |
Global X China Semiconductor ETF:Unit |
4,500 |
247,950 |
|
0.02 |
2025-09-17 |
| 155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,800,000 |
702,000 |
|
0.02 |
2021-05-13 |
| 156 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,357,236 |
669,271,450 |
|
0.02 |
2025-12-03 |
| 157 |
3383 |
Agile Group Holdings Limited (KY):O |
1,125,000 |
433,125 |
|
0.02 |
2025-04-08 |
| 158 |
0008 |
PCCW LIMITED:O |
1,713,009 |
10,278,054 |
|
0.02 |
2025-10-30 |
| 159 |
0772 |
China Literature Limited:O |
220,283 |
7,961,028 |
|
0.02 |
2025-08-08 |
| 160 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
138,000 |
61,410 |
|
0.02 |
2024-10-08 |
| 161 |
0136 |
China Ruyi Holdings Limited:O |
3,508,000 |
8,454,280 |
|
0.02 |
2024-12-04 |
| 162 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
32,860 |
15,562,496 |
|
0.02 |
2025-12-03 |
| 163 |
6886 |
Huatai Securities Co., Ltd.:H |
351,600 |
6,209,256 |
|
0.02 |
2025-11-20 |
| 164 |
0006 |
Power Assets Holdings Limited:O |
433,853 |
22,733,897 |
|
0.02 |
2025-11-24 |
| 165 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
2,378,000 |
|
0.02 |
2025-06-26 |
| 166 |
0753 |
Air China Limited:H |
977,938 |
6,503,288 |
|
0.02 |
2025-11-25 |
| 167 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,605,000 |
7,976,850 |
|
0.02 |
2025-08-14 |
| 168 |
0296 |
Emperor Entertainment Hotel Limited:O |
233,213 |
57,604 |
|
0.02 |
2024-08-30 |
| 169 |
0288 |
WH Group Limited (KY):O |
2,490,164 |
21,091,689 |
|
0.02 |
2025-11-19 |
| 170 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
965,589 |
8,642,022 |
|
0.02 |
2025-11-27 |
| 171 |
1801 |
Innovent Biologics, Inc.:O |
325,960 |
29,923,128 |
|
0.02 |
2025-12-02 |
| 172 |
6601 |
Cheerwin Group Limited:O |
250,000 |
567,500 |
|
0.02 |
2025-11-27 |
| 173 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,719,210 |
218,340 |
|
0.02 |
2023-08-04 |
| 174 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
54,500 |
122,080 |
|
0.02 |
2025-05-02 |
| 175 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
291,740 |
440,527 |
|
0.02 |
2018-07-23 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
453,910 |
30,956,662 |
|
0.02 |
2025-10-30 |
| 177 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
765,234 |
31,145,024 |
|
0.02 |
2025-12-03 |
| 178 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
435,645 |
2,918,822 |
|
0.02 |
2025-07-04 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
725,830 |
2,808,962 |
|
0.02 |
2025-11-19 |
| 180 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
394,120 |
5,710,799 |
|
0.02 |
2025-10-14 |
| 181 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,365,000 |
941,850 |
|
0.02 |
2025-06-18 |
| 182 |
2338 |
WEICHAI POWER CO., LTD.:H |
326,704 |
6,282,518 |
|
0.02 |
2025-11-18 |
| 183 |
0992 |
LENOVO GROUP LIMITED:O |
2,076,620 |
20,454,707 |
|
0.02 |
2025-11-24 |
| 184 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
16,600 |
|
0.02 |
2024-05-27 |
| 185 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,519,634 |
928,496,374 |
|
0.02 |
2025-12-03 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,441,250 |
9,613,138 |
|
0.02 |
2025-08-15 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,137,221 |
19,378,246 |
|
0.02 |
2025-11-14 |
| 188 |
1766 |
CRRC Corporation Limited:H |
715,532 |
4,364,745 |
|
0.02 |
2025-08-22 |
| 189 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
128,417 |
83,471 |
|
0.02 |
2024-02-15 |
| 190 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
106,565 |
5,695,899 |
|
0.02 |
2025-10-14 |
| 191 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
850,622 |
8,234,021 |
|
0.02 |
2025-10-30 |
| 192 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
35,000 |
665,000 |
|
0.02 |
2025-11-11 |
| 193 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
457,962 |
45,269,544 |
|
0.02 |
2025-12-02 |
| 194 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
945,300 |
30,986,934 |
|
0.02 |
2025-12-03 |
| 195 |
2359 |
WuXi AppTec Co., Ltd.:H |
79,580 |
7,751,092 |
|
0.02 |
2025-12-03 |
| 196 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
43,600 |
|
0.02 |
2021-12-14 |
| 197 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
372,126 |
3,230,054 |
|
0.02 |
2025-08-07 |
| 198 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,876,653 |
6,511,986 |
|
0.02 |
2025-11-28 |
| 199 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
702,912 |
4,491,608 |
|
0.01 |
2023-11-10 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,099,116 |
27,210,238 |
|
0.01 |
2025-11-24 |
| 201 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
796,060 |
6,631,180 |
|
0.01 |
2025-11-17 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
918,400 |
|
0.01 |
2023-09-19 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
198,000 |
6,664,680 |
|
0.01 |
2025-10-20 |
| 204 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
1,524,000 |
|
0.01 |
2024-04-17 |
| 205 |
0697 |
Shoucheng Holdings Limited:O |
1,163,000 |
2,326,000 |
|
0.01 |
2025-10-30 |
| 206 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
592,000 |
1,852,960 |
|
0.01 |
2025-09-10 |
| 207 |
1122 |
QINGLING MOTORS CO. LTD:H |
170,000 |
124,100 |
|
0.01 |
2021-10-21 |
| 208 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
382,000 |
267,400 |
* |
0.01 |
2021-09-30 |
| 209 |
0724 |
Ruixin International Holdings Limited:O |
11,270 |
1,183 |
* |
0.01 |
2022-11-10 |
| 210 |
0300 |
Midea Group Co., Ltd.:H |
84,850 |
7,721,350 |
|
0.01 |
2025-11-14 |
| 211 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
660,700 |
1,744,248 |
|
0.01 |
2025-12-03 |
| 212 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
519,400 |
15,976,744 |
|
0.01 |
2025-11-28 |
| 213 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
164,298 |
658,835 |
|
0.01 |
2024-07-17 |
| 214 |
2155 |
Morimatsu International Holdings Company Limited:O |
156,000 |
1,260,480 |
|
0.01 |
2025-11-20 |
| 215 |
1038 |
CK Infrastructure Holdings Limited:O |
313,495 |
17,179,526 |
|
0.01 |
2025-11-13 |
| 216 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
443,776 |
7,628,509 |
|
0.01 |
2025-07-23 |
| 217 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
559,287 |
28,887,174 |
|
0.01 |
2025-11-10 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
225,267 |
34,308,164 |
|
0.01 |
2025-12-03 |
| 219 |
1088 |
China Shenhua Energy Company Limited:H |
403,002 |
16,378,001 |
|
0.01 |
2025-11-17 |
| 220 |
3883 |
China Aoyuan Group Limited:O |
541,240 |
50,877 |
|
0.01 |
2025-10-30 |
| 221 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
108,000 |
219,240 |
|
0.01 |
2024-03-11 |
| 222 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,259,541 |
214,122 |
* |
0.01 |
2025-09-25 |
| 223 |
2478 |
APAC Resources Limited:Wrnt |
24,400 |
17,324 |
|
0.01 |
2024-12-17 |
| 224 |
8020 |
Unitas Holdings Limited:O |
300,000 |
6,300 |
|
0.01 |
2021-11-08 |
| 225 |
1299 |
AIA Group Limited:O |
1,189,293 |
94,608,258 |
|
0.01 |
2025-12-01 |
| 226 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
56,000 |
3,881,920 |
|
0.01 |
2024-05-16 |
| 227 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
12,600 |
|
0.01 |
2015-07-10 |
| 228 |
0451 |
GCL New Energy Holdings Limited:O |
172,500 |
134,550 |
|
0.01 |
2024-10-07 |
| 229 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
300,000 |
1,536,000 |
|
0.01 |
2025-05-15 |
| 230 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,318,120 |
19,211,915 |
|
0.01 |
2025-10-10 |
| 231 |
1860 |
Mobvista Inc.:O |
169,000 |
2,384,590 |
|
0.01 |
2025-10-23 |
| 232 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,060,000 |
2,745,400 |
|
0.01 |
2025-05-02 |
| 233 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
194,000 |
335,620 |
|
0.01 |
2019-12-10 |
| 234 |
0019 |
SWIRE PACIFIC LIMITED:A |
81,175 |
5,483,371 |
|
0.01 |
2025-12-02 |
| 235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
344,772 |
2,372,031 |
|
0.01 |
2025-12-02 |
| 236 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
896,000 |
6,728,960 |
|
0.01 |
2025-08-04 |
| 237 |
1810 |
Xiaomi Corporation:B |
2,210,212 |
88,894,727 |
|
0.01 |
2025-12-03 |
| 238 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
87,000 |
|
0.01 |
2024-08-22 |
| 239 |
2638 |
HK Electric Investments Limited:O |
860,463 |
5,420,917 |
|
0.01 |
2025-06-23 |
| 240 |
1516 |
Sunac Services Holdings Limited:O |
294,311 |
441,467 |
|
0.01 |
2024-10-23 |
| 241 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
337,440 |
5,132,462 |
|
0.01 |
2025-09-19 |
| 242 |
3328 |
Bank of Communications Co., Ltd.:H |
3,336,742 |
23,590,766 |
|
0.01 |
2025-07-14 |
| 243 |
2282 |
MGM China Holdings Limited:O |
356,200 |
6,044,714 |
|
0.01 |
2025-08-15 |
| 244 |
2228 |
XtalPi Holdings Limited:O |
400,000 |
3,736,000 |
|
0.01 |
2025-08-21 |
| 245 |
0220 |
Uni-President China Holdings Ltd.:O |
399,000 |
3,283,770 |
|
0.01 |
2025-09-09 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
567,554 |
18,002,813 |
|
0.01 |
2025-11-10 |
| 247 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
21,800 |
433,820 |
|
0.01 |
2025-09-05 |
| 248 |
0778 |
Fortune Real Estate Investment Trust:Unit |
182,000 |
900,900 |
|
0.01 |
2021-06-30 |
| 249 |
6030 |
CITIC Securities Company Limited:H |
227,750 |
6,030,820 |
|
0.01 |
2025-08-20 |
| 250 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
281,500 |
|
0.01 |
2022-04-01 |
| 251 |
1104 |
APAC Resources Limited:O |
122,000 |
211,060 |
|
0.01 |
2017-09-29 |
| 252 |
9923 |
YEAHKA LIMITED:O |
39,600 |
308,088 |
|
0.01 |
2024-10-07 |
| 253 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,555,835 |
161,157,746 |
|
0.01 |
2025-11-27 |
| 254 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
132,638 |
981,521 |
|
0.01 |
2024-08-22 |
| 255 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
88,000 |
1,092,960 |
|
0.01 |
2025-11-04 |
| 256 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
559,123 |
6,776,571 |
|
0.01 |
2025-10-27 |
| 257 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
965,250 |
|
0.01 |
2024-02-08 |
| 258 |
9888 |
Baidu, Inc.:A |
182,923 |
20,962,976 |
|
0.01 |
2025-12-03 |
| 259 |
2313 |
Shenzhou International Group Holdings Limited:O |
120,424 |
8,435,701 |
|
0.01 |
2025-10-24 |
| 260 |
1789 |
AK Medical Holdings Limited:O |
90,000 |
504,000 |
|
0.01 |
2021-09-16 |
| 261 |
0020 |
SenseTime Group Inc.:B |
3,047,000 |
6,307,290 |
|
0.01 |
2025-11-20 |
| 262 |
0119 |
Poly Property Group Co., Limited:O |
300,000 |
570,000 |
|
0.01 |
2024-10-09 |
| 263 |
0144 |
China Merchants Port Holdings Company Limited:O |
328,567 |
5,477,212 |
|
0.01 |
2025-04-07 |
| 264 |
1199 |
COSCO SHIPPING Ports Limited:O |
302,000 |
1,775,760 |
|
0.01 |
2025-10-30 |
| 265 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
47,000 |
3,203,050 |
|
0.01 |
2025-11-12 |
| 266 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
49,600 |
|
0.01 |
2023-09-13 |
| 267 |
1918 |
Sunac China Holdings Limited:O |
884,630 |
1,176,558 |
|
0.01 |
2025-10-30 |
| 268 |
2038 |
FIH Mobile Limited:O |
59,521 |
1,223,752 |
|
0.01 |
2025-05-21 |
| 269 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
758,954 |
12,826,323 |
|
0.01 |
2025-11-18 |
| 270 |
1233 |
Times China Holdings Limited:O |
194,000 |
24,250 |
|
0.01 |
2023-11-02 |
| 271 |
2013 |
Weimob Inc.:O |
269,210 |
506,115 |
|
0.01 |
2025-10-21 |
| 272 |
6098 |
Country Garden Services Holdings Company Limited:O |
247,730 |
1,587,949 |
|
0.01 |
2025-11-27 |
| 273 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
774,107 |
28,564,548 |
|
0.01 |
2025-11-18 |
| 274 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
790,000 |
41,080 |
|
0.01 |
2025-08-08 |
| 275 |
6160 |
BeOne Medicine Ltd.:O |
110,520 |
21,739,284 |
|
0.01 |
2025-12-01 |
| 276 |
0751 |
Skyworth Group Limited:O |
132,000 |
509,520 |
|
0.01 |
2021-12-17 |
| 277 |
1951 |
Jinxin Fertility Group Limited:O |
190,000 |
475,000 |
|
0.01 |
2024-11-29 |
| 278 |
0914 |
Anhui Conch Cement Company Limited:H |
87,396 |
2,069,537 |
|
0.01 |
2025-11-13 |
| 279 |
1300 |
Trigiant Group Limited:O |
120,000 |
37,200 |
|
0.01 |
2016-04-15 |
| 280 |
6110 |
Topsports International Holdings Limited:O |
411,000 |
1,343,970 |
|
0.01 |
2024-10-03 |
| 281 |
0297 |
Sinofert Holdings Limited:O |
462,000 |
743,820 |
|
0.01 |
2024-09-27 |
| 282 |
1997 |
Wharf Real Estate Investment Company Limited:O |
197,844 |
4,926,316 |
|
0.01 |
2025-07-04 |
| 283 |
0285 |
BYD Electronic (International) Company Limited:O |
144,024 |
5,000,513 |
|
0.01 |
2025-12-01 |
| 284 |
1776 |
GF Securities Co., Ltd.:H |
108,000 |
1,792,800 |
|
0.01 |
2025-08-12 |
| 285 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
107,426 |
7,944,153 |
|
0.01 |
2025-11-12 |
| 286 |
0863 |
OSL Group Limited (KY):O |
49,000 |
816,340 |
|
0.01 |
2025-09-23 |
| 287 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
93,000 |
|
0.01 |
2021-11-22 |
| 288 |
0941 |
China Mobile Limited (HK):O |
1,209,003 |
105,001,911 |
|
0.01 |
2025-12-03 |
| 289 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,500 |
12,240 |
|
0.01 |
2023-05-05 |
| 290 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
599,731 |
7,844,481 |
|
0.01 |
2025-10-28 |
| 291 |
1282 |
Renze Harvest International Limited:O |
145,800 |
21,287 |
|
0.01 |
2025-09-08 |
| 292 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
495,002 |
653,403 |
|
0.01 |
2024-10-18 |
| 293 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
130,000 |
1,172,600 |
|
0.01 |
2024-06-14 |
| 294 |
0755 |
DevGreat Group Limited:O |
9,000 |
3,420 |
|
0.01 |
2025-03-12 |
| 295 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
65,130 |
1,327,349 |
|
0.00 |
2025-11-13 |
| 296 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
296,000 |
689,680 |
|
0.00 |
2024-09-16 |
| 297 |
0586 |
China Conch Venture Holdings Limited:O |
85,000 |
884,000 |
|
0.00 |
2023-10-31 |
| 298 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
73,600 |
|
0.00 |
2017-02-24 |
| 299 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
634,736 |
3,821,111 |
|
0.00 |
2025-11-20 |
| 300 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
526,345 |
|
0.00 |
2017-11-08 |
| 301 |
1024 |
Kuaishou Technology:B |
159,770 |
10,768,498 |
|
0.00 |
2025-11-27 |
| 302 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
212,293 |
6,190,464 |
|
0.00 |
2025-11-17 |
| 303 |
9660 |
Horizon Robotics:B |
533,160 |
4,131,990 |
|
0.00 |
2025-12-01 |
| 304 |
1680 |
Macau Legend Development Limited:O |
26,000 |
9,230 |
|
0.00 |
2025-08-08 |
| 305 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
111,500 |
|
0.00 |
2021-05-27 |
| 306 |
2588 |
BOC AVIATION LIMITED:O |
29,000 |
2,127,150 |
|
0.00 |
2025-11-05 |
| 307 |
1171 |
Yankuang Energy Group Company Limited:H |
168,000 |
1,764,000 |
|
0.00 |
2025-03-20 |
| 308 |
0493 |
GOME Retail Holdings Limited:O |
1,906,000 |
32,402 |
|
0.00 |
2025-03-20 |
| 309 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
468,000 |
|
0.00 |
2025-08-01 |
| 310 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
456,979 |
3,518,738 |
|
0.00 |
2025-08-08 |
| 311 |
6666 |
Evergrande Property Services Group Limited:O |
418,000 |
568,480 |
|
0.00 |
2025-09-04 |
| 312 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
4,680 |
|
0.00 |
2020-09-15 |
| 313 |
2801 |
iShares Core MSCI China Index ETF:Unit |
33,600 |
899,808 |
|
0.00 |
2025-09-11 |
| 314 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
47,296 |
1,714,007 |
|
0.00 |
2025-11-14 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
85,685 |
14,952,033 |
|
0.00 |
2025-11-14 |
| 316 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
309,000 |
|
0.00 |
2025-10-31 |
| 317 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
1,596,920 |
|
0.00 |
2025-08-08 |
| 318 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
47,520 |
|
0.00 |
2024-08-22 |
| 319 |
1928 |
Sands China Ltd.:O |
287,440 |
6,266,192 |
|
0.00 |
2025-12-03 |
| 320 |
6690 |
Haier Smart Home Co., Ltd.:H |
101,400 |
2,741,856 |
|
0.00 |
2025-11-12 |
| 321 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
400,000 |
42,800 |
* |
0.00 |
2022-11-14 |
| 322 |
2498 |
RoboSense Technology Co., Ltd:O |
16,500 |
513,480 |
|
0.00 |
2025-09-29 |
| 323 |
1755 |
S-Enjoy Service Group Co., Limited:O |
30,000 |
84,000 |
* |
0.00 |
2025-03-14 |
| 324 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2017-02-17 |
| 325 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
205,000 |
313,650 |
|
0.00 |
2025-09-29 |
| 326 |
0163 |
Emperor International Holdings Limited:O |
186,667 |
36,960 |
|
0.00 |
2021-09-27 |
| 327 |
3838 |
China Starch Holdings Limited:O |
200,000 |
36,800 |
|
0.00 |
2017-01-11 |
| 328 |
9961 |
TRIP.COM GROUP LIMITED:O |
22,836 |
12,217,260 |
|
0.00 |
2025-11-27 |
| 329 |
9991 |
Baozun Inc.:A |
5,300 |
39,008 |
|
0.00 |
2023-05-05 |
| 330 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
144,900 |
|
0.00 |
2025-04-10 |
| 331 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,000 |
361,800 |
|
0.00 |
2025-01-06 |
| 332 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
800 |
76,176 |
|
0.00 |
2025-07-21 |
| 333 |
9626 |
Bilibili Inc.:Z ord |
11,060 |
2,184,350 |
|
0.00 |
2025-02-19 |
| 334 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2024-08-22 |
| 335 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
300,000 |
342,000 |
|
0.00 |
2025-08-01 |
| 336 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
38,032 |
1,468,035 |
|
0.00 |
2025-11-06 |
| 337 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
179,200 |
2,512,384 |
|
0.00 |
2025-11-14 |
| 338 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,157 |
671,608 |
|
0.00 |
2025-11-19 |
| 339 |
2015 |
Li Auto Inc.:A |
55,550 |
3,874,613 |
|
0.00 |
2025-11-21 |
| 340 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
27,000 |
|
0.00 |
2017-02-24 |
| 341 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
275,000 |
242,000 |
|
0.00 |
2024-11-05 |
| 342 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
16,000 |
1,173,600 |
|
0.00 |
2025-10-23 |
| 343 |
6998 |
Genor Biopharma Holdings Limited:O |
15,000 |
52,800 |
|
0.00 |
2024-11-18 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
419,330 |
3,002,403 |
|
0.00 |
2024-12-13 |
| 345 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
108,500 |
|
0.00 |
2021-11-02 |
| 346 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2019-06-21 |
| 347 |
2618 |
JD Logistics, Inc.:O |
186,000 |
2,285,940 |
|
0.00 |
2025-03-14 |
| 348 |
6613 |
Lens Technology Co., Ltd.:H |
8,400 |
206,304 |
|
0.00 |
2025-10-14 |
| 349 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
138,678 |
2,583,571 |
|
0.00 |
2025-11-14 |
| 350 |
2883 |
China Oilfield Services Limited:H |
48,000 |
354,240 |
|
0.00 |
2024-04-11 |
| 351 |
3908 |
China International Capital Corporation Limited:H |
50,000 |
948,000 |
* |
0.00 |
2025-08-07 |
| 352 |
1816 |
CGN Power Co., Ltd.:H |
284,000 |
874,720 |
|
0.00 |
2025-08-08 |
| 353 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,745 |
392,480 |
|
0.00 |
2023-01-12 |
| 354 |
9890 |
Tanwan Inc.:O |
13,400 |
175,540 |
|
0.00 |
2024-03-01 |
| 355 |
0241 |
Alibaba Health Information Technology Limited:O |
408,040 |
2,203,416 |
|
0.00 |
2025-06-19 |
| 356 |
0883 |
CNOOC LIMITED:O |
1,191,944 |
25,865,185 |
|
0.00 |
2025-11-17 |
| 357 |
9866 |
NIO Inc.:A |
48,590 |
1,897,925 |
|
0.00 |
2025-12-01 |
| 358 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
224,465 |
713,799 |
|
0.00 |
2024-03-04 |
| 359 |
2778 |
Champion Real Estate Investment Trust:Unit |
150,000 |
342,000 |
|
0.00 |
2025-03-14 |
| 360 |
3360 |
Far East Horizon Limited:O |
115,000 |
909,650 |
|
0.00 |
2024-12-13 |
| 361 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
30,600 |
|
0.00 |
2021-10-05 |
| 362 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2022-12-14 |
| 363 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
81,900 |
|
0.00 |
2011-02-01 |
| 364 |
3668 |
YANCOAL AUSTRALIA LTD:O |
31,000 |
901,480 |
|
0.00 |
2025-10-02 |
| 365 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
8,800 |
|
0.00 |
2015-06-17 |
| 366 |
0267 |
CITIC Limited (HK):O |
658,669 |
8,121,389 |
|
0.00 |
2025-11-19 |
| 367 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,100 |
|
0.00 |
2012-12-12 |
| 368 |
6066 |
CSC Financial Co., Ltd.:H |
27,300 |
331,695 |
|
0.00 |
2025-08-20 |
| 369 |
9868 |
XPeng Inc.:A |
33,652 |
2,537,361 |
|
0.00 |
2025-12-01 |
| 370 |
9999 |
NetEase, Inc.:O |
66,562 |
14,497,204 |
|
0.00 |
2025-11-28 |
| 371 |
9926 |
Akeso, Inc.:O |
19,090 |
2,256,438 |
|
0.00 |
2025-11-28 |
| 372 |
1310 |
HKBN Ltd.:O |
30,000 |
195,900 |
|
0.00 |
2025-09-22 |
| 373 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
394,740 |
|
0.00 |
2022-10-10 |
| 374 |
9698 |
GDS Holdings Limited (KY):A |
30,500 |
991,250 |
|
0.00 |
2025-10-15 |
| 375 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
319,500 |
|
0.00 |
2024-10-02 |
| 376 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
13,596 |
|
0.00 |
2024-08-22 |
| 377 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
485,000 |
|
0.00 |
2021-05-25 |
| 378 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,302 |
7,622 |
|
0.00 |
2025-11-13 |
| 379 |
1378 |
China Hongqiao Group Limited:O |
170,500 |
5,616,270 |
|
0.00 |
2025-10-27 |
| 380 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
64,000 |
294,400 |
|
0.00 |
2025-10-28 |
| 381 |
2259 |
Zijin Gold International Company Limited:O |
45,872 |
6,646,853 |
|
0.00 |
2025-11-20 |
| 382 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
515,200 |
|
0.00 |
2021-12-03 |
| 383 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,212 |
169,272 |
|
0.00 |
2022-11-01 |
| 384 |
2007 |
Country Garden Holdings Company Limited:O |
470,114 |
244,459 |
|
0.00 |
2025-10-08 |
| 385 |
3339 |
Lonking Holdings Limited:O |
71,000 |
211,580 |
|
0.00 |
2024-06-24 |
| 386 |
9987 |
Yum China Holdings, Inc.:O |
5,800 |
2,179,640 |
|
0.00 |
2025-11-20 |
| 387 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
439,789 |
3,962,499 |
|
0.00 |
2025-11-13 |
| 388 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,716 |
428,407 |
|
0.00 |
2022-10-27 |
| 389 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
121,300 |
|
0.00 |
2025-09-29 |
| 390 |
6051 |
Youzan Technology Limited:O |
400,000 |
56,800 |
|
0.00 |
2025-08-29 |
| 391 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
813 |
|
0.00 |
2024-03-20 |
| 392 |
2107 |
First Service Holding Limited:O |
15,000 |
3,690 |
|
0.00 |
2020-10-22 |
| 393 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,700 |
244,292 |
|
0.00 |
2025-05-14 |
| 394 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
51,800 |
|
0.00 |
2022-04-08 |
| 395 |
0196 |
Honghua Group Limited:O |
100,000 |
19,200 |
|
0.00 |
2024-08-22 |
| 396 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,147 |
423,694 |
|
0.00 |
2025-08-27 |
| 397 |
1818 |
Zhaojin Mining Industry Company Limited:H |
28,684 |
846,752 |
|
0.00 |
2025-11-11 |
| 398 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,500 |
312,180 |
|
0.00 |
2025-08-12 |
| 399 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
298,800 |
|
0.00 |
2025-04-11 |
| 400 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,025 |
2,813,400 |
|
0.00 |
2025-11-27 |
| 401 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
4,640 |
|
0.00 |
2025-11-05 |
| 402 |
0860 |
Apollo Future Mobility Group Limited:O |
9,500 |
7,125 |
|
0.00 |
2023-12-15 |
| 403 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
32,400 |
|
0.00 |
2019-07-04 |
| 404 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
117,600 |
|
0.00 |
2025-11-04 |
| 405 |
2268 |
WuXi XDC Cayman Inc.:O |
10,000 |
632,500 |
|
0.00 |
2025-06-26 |
| 406 |
9930 |
Horizon Construction Development Limited:O |
25,111 |
28,627 |
|
0.00 |
2024-12-13 |
| 407 |
1698 |
Tencent Music Entertainment Group:A |
10,649 |
753,949 |
|
0.00 |
2025-12-01 |
| 408 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
100,200 |
|
0.00 |
2025-10-06 |
| 409 |
2020 |
ANTA Sports Products Limited:O |
20,541 |
1,735,715 |
|
0.00 |
2025-11-03 |
| 410 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
4,246 |
|
0.00 |
2024-08-21 |
| 411 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
81,500 |
|
0.00 |
2024-06-24 |
| 412 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,750 |
|
0.00 |
2014-04-08 |
| 413 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,600 |
32,088 |
|
0.00 |
2025-05-02 |
| 414 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2025-11-06 |
| 415 |
3800 |
GCL Technology Holdings Limited (KY):O |
195,000 |
226,200 |
|
0.00 |
2025-07-08 |
| 416 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
500 |
* |
0.00 |
2015-05-19 |
| 417 |
2339 |
BeijingWest Industries International Limited:O |
5,200 |
14,352 |
|
0.00 |
2019-12-18 |
| 418 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
23,400 |
|
0.00 |
2025-02-21 |
| 419 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,100 |
689,508 |
|
0.00 |
2024-03-12 |
| 420 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
161,880 |
|
0.00 |
2025-02-25 |
| 421 |
1208 |
MMG Limited (HK):O |
65,000 |
531,050 |
|
0.00 |
2025-10-23 |
| 422 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
177,600 |
|
0.00 |
2021-10-21 |
| 423 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
295,400 |
|
0.00 |
2024-09-10 |
| 424 |
2525 |
Hesai Group:B |
660 |
97,020 |
|
0.00 |
2025-09-18 |
| 425 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,527 |
55,952 |
|
0.00 |
2023-12-01 |
| 426 |
1897 |
Million Hope Industries Holdings Limited:O |
1,872 |
861 |
|
0.00 |
2019-03-19 |
| 427 |
8072 |
Roma (meta) Group Limited:O |
775 |
275 |
|
0.00 |
2024-08-30 |
| 428 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
1,264 |
|
0.00 |
2017-01-23 |
| 429 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
382,480 |
|
0.00 |
2025-11-25 |
| 430 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,550 |
169,415 |
|
0.00 |
2025-12-02 |
| 431 |
1097 |
i-CABLE Communications Limited:O |
27,486 |
3,188 |
|
0.00 |
2025-08-21 |
| 432 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
9,000 |
289,620 |
|
0.00 |
2025-10-21 |
| 433 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
59,800 |
|
0.00 |
2017-01-23 |
| 434 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2024-10-18 |
| 435 |
2202 |
China Vanke Company Limited:H |
8,000 |
28,400 |
|
0.00 |
2025-02-17 |
| 436 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
23,000 |
676,660 |
|
0.00 |
2025-07-15 |
| 437 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
674 |
|
0.00 |
2018-01-09 |
| 438 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
53,040 |
|
0.00 |
2024-08-22 |
| 439 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
3,232 |
|
0.00 |
2017-07-21 |
| 440 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
167,720 |
|
0.00 |
2025-07-07 |
| 441 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
197,550 |
|
0.00 |
2025-04-03 |
| 442 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2025-10-14 |
| 443 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
522 |
|
0.00 |
2025-08-26 |
| 444 |
9633 |
Nongfu Spring Co., Ltd:H |
8,602 |
413,756 |
|
0.00 |
2025-11-14 |
| 445 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,171 |
|
0.00 |
2017-10-12 |
| 446 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-10-19 |
| 447 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,750 |
375 |
|
0.00 |
2024-10-04 |
| 448 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,008 |
1,909 |
|
0.00 |
2025-03-10 |
| 449 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,580 |
|
0.00 |
2023-09-25 |
| 450 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
15,900 |
|
0.00 |
2024-11-15 |
| 451 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
702 |
|
0.00 |
2023-02-09 |
| 452 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2020-11-10 |
| 453 |
0076 |
Elate Holdings Limited:O |
500 |
114 |
|
0.00 |
2022-12-19 |
| 454 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14,580 |
119,119 |
|
0.00 |
2025-08-21 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
2,385 |
|
0.00 |
2023-04-19 |
| 456 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,700 |
|
0.00 |
2019-04-09 |
| 457 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
64,500 |
|
0.00 |
2021-02-01 |
| 458 |
0873 |
Shimao Services Holdings Limited:O |
1,950 |
1,209 |
|
0.00 |
2023-01-05 |
| 459 |
0636 |
KLN Logistics Group Limited (BM):O |
1,108 |
7,845 |
|
0.00 |
2024-06-21 |
| 460 |
3329 |
BOCOM International Holdings Company Limited:O |
1,327 |
531 |
|
0.00 |
2024-08-22 |
| 461 |
2840 |
SPDR Gold Trust:Unit |
147 |
442,617 |
|
0.00 |
2023-03-23 |
| 462 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
13,100 |
|
0.00 |
2025-10-15 |
| 463 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
135,900 |
|
0.00 |
2023-02-03 |
| 464 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
14 |
|
0.00 |
2024-05-21 |
| 465 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
193 |
37 |
|
0.00 |
2025-09-25 |
| 466 |
6186 |
China Feihe Limited:O |
1,000 |
4,180 |
|
0.00 |
2025-01-17 |
| 467 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
76 |
3,423 |
|
0.00 |
2025-03-14 |
| 468 |
1231 |
Newton Resources Ltd:O |
130 |
44 |
|
0.00 |
2011-09-28 |
| 469 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,764 |
|
0.00 |
2024-03-12 |
| 470 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 471 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
35 |
|
0.00 |
2025-02-13 |
| 472 |
1142 |
E&P Global Holdings Limited:O |
50 |
13 |
|
0.00 |
2020-04-27 |
