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 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
663,200 |
7,262,040 |
|
44.21 |
2025-05-29 |
| 2 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
1,060,300 |
7,294,864 |
|
13.42 |
2025-05-29 |
| 3 |
0544 |
DAIDO GROUP LIMITED:O |
4,941,200 |
9,141,220 |
|
11.03 |
2025-07-30 |
| 4 |
2804 |
Premia Vietnam ETF:Unit |
30,000 |
2,956,200 |
|
5.77 |
2025-12-15 |
| 5 |
0163 |
Emperor International Holdings Limited:O |
277,330,000 |
56,020,660 |
|
5.03 |
2025-12-18 |
| 6 |
1284 |
New Media Lab Limited:O |
29,385,000 |
10,578,600 |
|
4.90 |
2025-08-19 |
| 7 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,158,700 |
9,798,723 |
|
3.38 |
2025-06-25 |
| 8 |
1010 |
Sky Blue 11 Company Limited:O |
13,154,000 |
1,262,784 |
|
2.96 |
2025-11-05 |
| 9 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
60,400 |
1,775,760 |
|
2.01 |
2025-05-29 |
| 10 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
238,200 |
6,941,148 |
|
1.92 |
2025-05-29 |
| 11 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30,000 |
14,670,000 |
|
1.74 |
2025-12-15 |
| 12 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,873,000 |
1,934,314 |
|
1.37 |
2022-04-06 |
| 13 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
18,522,000 |
1,037,232 |
|
1.24 |
2025-03-26 |
| 14 |
1246 |
Boill Healthcare Holdings Limited:O |
10,606,240 |
222,731 |
* |
0.78 |
2024-06-12 |
| 15 |
0717 |
Emperor Capital Group Limited:O |
35,364,000 |
3,288,852 |
|
0.52 |
2025-08-19 |
| 16 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,680,000 |
3,732,400 |
|
0.47 |
2025-01-14 |
| 17 |
1539 |
Unity Group Holdings International Limited:O |
13,589,650 |
3,737,154 |
|
0.39 |
2025-11-07 |
| 18 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,248,200 |
1,412,093 |
|
0.36 |
2025-07-16 |
| 19 |
8406 |
China Oral Industry Group Holdings Limited:O |
4,120,000 |
259,560 |
|
0.30 |
2025-07-24 |
| 20 |
9978 |
Fineland Living Services Group Limited:O |
1,152,000 |
89,856 |
|
0.29 |
2021-03-18 |
| 21 |
0313 |
Richly Field China Development Limited:O |
3,220,000 |
257,600 |
|
0.28 |
2025-01-20 |
| 22 |
2158 |
Yidu Tech Inc.:O |
2,819,900 |
17,201,390 |
|
0.27 |
2025-12-05 |
| 23 |
8163 |
NOIZ Group Limited:O |
2,380,000 |
247,520 |
|
0.26 |
2025-06-12 |
| 24 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
168,000 |
1,831,200 |
|
0.26 |
2025-05-29 |
| 25 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
58,084,000 |
2,497,612 |
|
0.26 |
2025-07-24 |
| 26 |
0745 |
China National Culture Group Limited:O |
475,200 |
337,392 |
|
0.20 |
2025-03-25 |
| 27 |
2448 |
Space Group Holdings Limited:O |
497,500 |
44,775 |
* |
0.17 |
2024-07-12 |
| 28 |
3989 |
Capital Environment Holdings Limited:O |
24,442,000 |
2,297,548 |
|
0.17 |
2021-08-13 |
| 29 |
2369 |
Coolpad Group Limited:O |
461,800 |
364,822 |
|
0.14 |
2025-12-22 |
| 30 |
0866 |
China Qinfa Group Limited:O |
3,300,000 |
10,593,000 |
|
0.13 |
2025-12-15 |
| 31 |
8493 |
Dragon King Group Holdings Limited:O |
276,000 |
9,660 |
* |
0.10 |
2023-12-14 |
| 32 |
0491 |
Emperor Culture Group Limited:O |
3,000,000 |
99,000 |
|
0.09 |
2025-08-19 |
| 33 |
1975 |
Sun Hing Printing Holdings Limited:O |
440,000 |
160,600 |
|
0.09 |
2022-07-27 |
| 34 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
273,200 |
450,780 |
|
0.09 |
2025-05-19 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
82,800 |
|
0.06 |
2020-07-17 |
| 36 |
2202 |
China Vanke Company Limited:H |
1,366,000 |
4,999,560 |
|
0.06 |
2025-11-24 |
| 37 |
8245 |
Shanyu Group Holdings Company Limited:O |
134,800 |
11,997 |
|
0.05 |
2024-11-05 |
| 38 |
0348 |
China Healthwise Holdings Limited:O |
402,000 |
52,662 |
|
0.05 |
2024-08-30 |
| 39 |
1951 |
Jinxin Fertility Group Limited:O |
1,407,500 |
3,560,975 |
|
0.05 |
2025-11-07 |
| 40 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,831,300 |
57,205,053 |
|
0.05 |
2026-01-21 |
| 41 |
0990 |
Deep Source Holdings Limited:O |
6,900,000 |
6,279,000 |
|
0.05 |
2026-01-20 |
| 42 |
1119 |
iDreamSky Technology Holdings Limited:O |
900,000 |
513,000 |
|
0.04 |
2026-01-22 |
| 43 |
2297 |
Rainmed Medical Limited:O |
601,000 |
162,270 |
|
0.04 |
2023-07-13 |
| 44 |
2809 |
Global X China Clean Energy ETF:Unit |
1,650 |
190,575 |
|
0.04 |
2022-06-13 |
| 45 |
8333 |
Astrum Financial Holdings Limited:O |
39,000 |
14,820 |
|
0.04 |
2022-12-22 |
| 46 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
620,000 |
1,773,200 |
|
0.04 |
2025-11-07 |
| 47 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
230,000 |
117,300 |
|
0.04 |
2023-08-03 |
| 48 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
80,000 |
58,400 |
|
0.03 |
2023-11-08 |
| 49 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,900,000 |
69,000 |
|
0.03 |
2018-03-19 |
| 50 |
3678 |
Soho Holly Futures Co., Ltd.:H |
80,000 |
269,600 |
|
0.03 |
2025-08-15 |
| 51 |
0493 |
GOME Retail Holdings Limited:O |
14,430,000 |
230,880 |
|
0.03 |
2023-02-06 |
| 52 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
35,000 |
3,206,000 |
|
0.03 |
2025-10-03 |
| 53 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
120,000 |
316,800 |
|
0.03 |
2025-08-04 |
| 54 |
0619 |
South China Financial Holdings Limited:O |
84,000 |
32,340 |
|
0.03 |
2023-10-12 |
| 55 |
9939 |
Kintor Pharmaceutical Limited:O |
136,897 |
387,419 |
|
0.03 |
2025-11-19 |
| 56 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
400,000 |
87,600 |
|
0.02 |
2024-10-25 |
| 57 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
89,750 |
12,924,000 |
|
0.02 |
2026-01-21 |
| 58 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,934,000 |
5,105,760 |
|
0.02 |
2023-01-20 |
| 59 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,800 |
199,980 |
|
0.02 |
2023-06-01 |
| 60 |
9911 |
Newborn Town Inc.:O |
250,000 |
2,942,500 |
|
0.02 |
2025-02-24 |
| 61 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000,000 |
2,460,000 |
|
0.02 |
2025-11-05 |
| 62 |
1193 |
China Resources Gas Group Limited:O |
388,420 |
8,420,946 |
|
0.02 |
2025-09-12 |
| 63 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
273,800 |
4,627,220 |
|
0.02 |
2025-09-19 |
| 64 |
2325 |
Yunkang Group Limited:O |
100,000 |
93,000 |
|
0.02 |
2025-08-21 |
| 65 |
9689 |
JTF International Holdings Limited:O |
148,000 |
74,000 |
|
0.02 |
2025-09-25 |
| 66 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,179,200 |
12,356,064 |
|
0.02 |
2025-10-13 |
| 67 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
1,614,000 |
|
0.01 |
2024-05-24 |
| 68 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
48,450 |
|
0.01 |
2018-05-02 |
| 69 |
8201 |
PPS International (Holdings) Limited:O |
72,000 |
4,680 |
|
0.01 |
2018-07-06 |
| 70 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
10,020 |
|
0.01 |
2018-05-23 |
| 71 |
0124 |
Guangdong Land Holdings Limited:O |
209,984 |
48,296 |
|
0.01 |
2025-01-21 |
| 72 |
6666 |
Evergrande Property Services Group Limited:O |
1,272,000 |
1,653,600 |
|
0.01 |
2024-02-01 |
| 73 |
1530 |
3SBio Inc.:O |
290,000 |
7,064,400 |
|
0.01 |
2025-06-23 |
| 74 |
8213 |
StarGlory Holdings Company Limited:O |
62,500 |
16,250 |
|
0.01 |
2022-01-12 |
| 75 |
2660 |
Zengame Technology Holding Limited:O |
114,000 |
290,700 |
|
0.01 |
2025-11-27 |
| 76 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
898,000 |
3,430,360 |
|
0.01 |
2025-11-03 |
| 77 |
1883 |
CITIC Telecom International Holdings Limited:O |
380,000 |
957,600 |
|
0.01 |
2024-03-18 |
| 78 |
0195 |
Greentech Technology International Limited:O |
140,000 |
39,200 |
* |
0.01 |
2024-09-24 |
| 79 |
1113 |
CK Asset Holdings Limited (KY):O |
353,000 |
15,524,940 |
|
0.01 |
2026-01-08 |
| 80 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
396,000 |
5,223,240 |
|
0.01 |
2026-01-14 |
| 81 |
3896 |
Kingsoft Cloud Holdings Limited:O |
434,000 |
2,803,640 |
|
0.01 |
2026-01-23 |
| 82 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
150,000 |
223,500 |
|
0.01 |
2024-02-06 |
| 83 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
130,000 |
41,600 |
|
0.01 |
2026-01-05 |
| 84 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
376,000 |
|
0.01 |
2020-05-26 |
| 85 |
6186 |
China Feihe Limited:O |
800,000 |
3,128,000 |
|
0.01 |
2025-09-25 |
| 86 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
50,000 |
820,000 |
|
0.01 |
2025-07-08 |
| 87 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,000 |
472,800 |
|
0.01 |
2026-01-23 |
| 88 |
1208 |
MMG Limited (HK):O |
1,000,000 |
10,490,000 |
|
0.01 |
2025-06-10 |
| 89 |
8153 |
Jiading International Group Holdings Limited:O |
2,850 |
1,995 |
|
0.01 |
2025-09-24 |
| 90 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
83,000 |
28,635 |
|
0.01 |
2025-09-23 |
| 91 |
9926 |
Akeso, Inc.:O |
75,430 |
8,787,595 |
|
0.01 |
2025-09-10 |
| 92 |
2396 |
B&K Corporation Limited:H |
6,600 |
70,686 |
|
0.01 |
2026-01-06 |
| 93 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
25,070 |
|
0.01 |
2018-05-08 |
| 94 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
40,000 |
30,000 |
* |
0.01 |
2025-11-18 |
| 95 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
4,200 |
|
0.01 |
2023-06-12 |
| 96 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,523,600 |
2,952,612 |
|
0.01 |
2025-11-11 |
| 97 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
36,200 |
1,317,680 |
|
0.01 |
2026-01-23 |
| 98 |
2800 |
Tracker Fund of Hong Kong:Unit |
418,000 |
11,269,280 |
|
0.01 |
2025-12-04 |
| 99 |
3067 |
iShares Hang Seng TECH ETF:Unit |
115,000 |
1,396,100 |
|
0.01 |
2022-05-23 |
| 100 |
2616 |
CStone Pharmaceuticals:O |
100,000 |
565,000 |
|
0.01 |
2025-10-31 |
| 101 |
0628 |
Tong Tong AI Social Group Limited:O |
350,000 |
73,500 |
|
0.01 |
2024-04-18 |
| 102 |
1810 |
Xiaomi Corporation:B |
1,425,600 |
51,663,744 |
|
0.01 |
2026-01-23 |
| 103 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
10,400 |
|
0.01 |
2024-09-16 |
| 104 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
60,000 |
310,200 |
|
0.01 |
2023-06-01 |
| 105 |
2357 |
AviChina Industry & Technology Company Limited:H |
380,000 |
1,668,200 |
|
0.01 |
2025-07-25 |
| 106 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.01 |
2023-12-28 |
| 107 |
1137 |
Hong Kong Technology Venture Company Limited:O |
46,000 |
63,480 |
|
0.01 |
2025-01-13 |
| 108 |
2222 |
NVC International Holdings Limited:O |
29,400 |
19,992 |
|
0.01 |
2023-10-30 |
| 109 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
21,140 |
|
0.01 |
2021-11-01 |
| 110 |
9995 |
RemeGen Co., Ltd.:H |
12,000 |
1,082,400 |
|
0.01 |
2025-08-01 |
| 111 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
224,500 |
8,827,340 |
|
0.01 |
2025-08-22 |
| 112 |
1211 |
BYD COMPANY LIMITED:H |
191,995 |
19,122,702 |
|
0.01 |
2026-01-21 |
| 113 |
8668 |
Ying Hai Group Holdings Company Limited:O |
60,000 |
6,240 |
|
0.01 |
2022-05-31 |
| 114 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
222,102 |
10,305,533 |
|
0.00 |
2025-12-09 |
| 115 |
0788 |
China Tower Corporation Limited:H |
222,400 |
2,530,912 |
|
0.00 |
2025-09-30 |
| 116 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,000,000 |
8,420,000 |
|
0.00 |
2025-11-07 |
| 117 |
6030 |
CITIC Securities Company Limited:H |
122,500 |
3,481,450 |
|
0.00 |
2025-04-09 |
| 118 |
1477 |
Ocumension Therapeutics:O |
38,000 |
275,880 |
|
0.00 |
2021-06-22 |
| 119 |
2618 |
JD Logistics, Inc.:O |
308,267 |
3,508,078 |
|
0.00 |
2026-01-05 |
| 120 |
3323 |
China National Building Material Company Limited:H |
167,231 |
862,912 |
|
0.00 |
2025-11-21 |
| 121 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
333,031 |
22,313,077 |
|
0.00 |
2026-01-21 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
88,591 |
17,718 |
|
0.00 |
2025-11-07 |
| 123 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
152,000 |
329,840 |
|
0.00 |
2024-05-20 |
| 124 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
87,000 |
|
0.00 |
2021-09-02 |
| 125 |
0325 |
Bloks Group Limited:O |
10,200 |
811,920 |
|
0.00 |
2025-07-16 |
| 126 |
3690 |
Meituan:B |
223,439 |
21,796,474 |
|
0.00 |
2026-01-21 |
| 127 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
9,600 |
* |
0.00 |
2021-04-07 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
72,500 |
74,675 |
|
0.00 |
2025-10-10 |
| 129 |
9888 |
Baidu, Inc.:A |
90,250 |
14,485,125 |
|
0.00 |
2026-01-06 |
| 130 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
58,000 |
12,702 |
|
0.00 |
2024-01-16 |
| 131 |
1315 |
Green Economy Development Limited:O |
22,500 |
2,745 |
|
0.00 |
2023-04-13 |
| 132 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
10,400 |
335,296 |
|
0.00 |
2025-10-23 |
| 133 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
14,000 |
571,480 |
|
0.00 |
2026-01-23 |
| 134 |
6613 |
Lens Technology Co., Ltd.:H |
10,600 |
336,868 |
|
0.00 |
2026-01-08 |
| 135 |
0002 |
CLP HOLDINGS LIMITED:O |
88,500 |
6,513,600 |
|
0.00 |
2026-01-22 |
| 136 |
0772 |
China Literature Limited:O |
35,600 |
1,320,048 |
|
0.00 |
2025-10-08 |
| 137 |
9618 |
JD.com, Inc.:A |
86,774 |
9,961,655 |
|
0.00 |
2025-10-27 |
| 138 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
40,500 |
1,559,250 |
|
0.00 |
2025-11-20 |
| 139 |
9660 |
Horizon Robotics:B |
426,000 |
3,855,300 |
|
0.00 |
2026-01-21 |
| 140 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
51,200 |
68,096 |
|
0.00 |
2025-11-04 |
| 141 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,000 |
298,800 |
|
0.00 |
2025-08-04 |
| 142 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
11,700 |
251,082 |
|
0.00 |
2025-05-12 |
| 143 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2018-11-22 |
| 144 |
1918 |
Sunac China Holdings Limited:O |
480,000 |
494,400 |
|
0.00 |
2024-10-30 |
| 145 |
2533 |
Black Sesame International Holding Limited:O |
20,000 |
433,200 |
|
0.00 |
2025-07-17 |
| 146 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
37,000 |
|
0.00 |
2019-09-23 |
| 147 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
144,000 |
1,038,240 |
|
0.00 |
2026-01-22 |
| 148 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
31,783 |
2,032,523 |
|
0.00 |
2025-03-27 |
| 149 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2018-11-16 |
| 150 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
318,990 |
|
0.00 |
2022-11-08 |
| 151 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
6,600 |
|
0.00 |
2020-12-28 |
| 152 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
16,000 |
67,360 |
|
0.00 |
2022-03-31 |
| 153 |
2367 |
Giant Biogene Holding Co., Ltd:O |
29,800 |
1,014,392 |
|
0.00 |
2025-10-20 |
| 154 |
0020 |
SenseTime Group Inc.:B |
1,104,000 |
2,737,920 |
|
0.00 |
2025-10-16 |
| 155 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
71,040 |
|
0.00 |
2022-11-17 |
| 156 |
0410 |
SOHO CHINA LIMITED:O |
136,000 |
73,440 |
|
0.00 |
2023-09-06 |
| 157 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2020-11-11 |
| 158 |
1663 |
Sino Harbour Holdings Group Limited:O |
60,000 |
4,800 |
|
0.00 |
2022-04-21 |
| 159 |
0001 |
CK Hutchison Holdings Limited:O |
92,500 |
5,809,000 |
|
0.00 |
2025-12-12 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,400 |
12,828,800 |
|
0.00 |
2026-01-23 |
| 161 |
0815 |
China Silver Group Limited:O |
70,000 |
47,600 |
|
0.00 |
2025-07-23 |
| 162 |
1766 |
CRRC Corporation Limited:H |
100,000 |
581,000 |
|
0.00 |
2025-04-28 |
| 163 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
15,360 |
|
0.00 |
2020-12-08 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
12,480 |
|
0.00 |
2020-12-28 |
| 165 |
2098 |
Zall Smart Commerce Group Ltd.:O |
260,000 |
28,600 |
|
0.00 |
2024-01-03 |
| 166 |
0241 |
Alibaba Health Information Technology Limited:O |
326,000 |
2,164,640 |
|
0.00 |
2025-07-25 |
| 167 |
6051 |
Youzan Technology Limited:O |
648,000 |
96,552 |
|
0.00 |
2024-10-03 |
| 168 |
0136 |
China Ruyi Holdings Limited:O |
332,000 |
786,840 |
|
0.00 |
2022-06-23 |
| 169 |
0941 |
China Mobile Limited (HK):O |
424,500 |
33,747,750 |
|
0.00 |
2026-01-21 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
1,573,000 |
7,015,580 |
|
0.00 |
2025-11-10 |
| 171 |
6996 |
Antengene Corporation Limited:O |
12,500 |
44,500 |
|
0.00 |
2025-12-23 |
| 172 |
0005 |
HSBC HOLDINGS PLC:O |
314,168 |
40,841,840 |
|
0.00 |
2025-12-30 |
| 173 |
2150 |
Nayuki Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2026-01-23 |
| 174 |
0700 |
TENCENT HOLDINGS LIMITED:O |
155,065 |
92,263,675 |
|
0.00 |
2026-01-23 |
| 175 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
1,520 |
|
0.00 |
2020-12-08 |
| 176 |
1299 |
AIA Group Limited:O |
172,780 |
14,349,379 |
|
0.00 |
2026-01-08 |
| 177 |
2007 |
Country Garden Holdings Company Limited:O |
598,015 |
167,444 |
|
0.00 |
2023-09-21 |
| 178 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
128,700 |
10,051,470 |
|
0.00 |
2026-01-23 |
| 179 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
949,200 |
|
0.00 |
2025-10-23 |
| 180 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,750 |
10,313 |
|
0.00 |
2025-06-24 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
51,040 |
2,077,328 |
|
0.00 |
2025-10-20 |
| 182 |
6098 |
Country Garden Services Holdings Company Limited:O |
50,000 |
313,000 |
|
0.00 |
2024-01-22 |
| 183 |
0695 |
Dongwu Cement International Limited:O |
8,000 |
69,280 |
|
0.00 |
2026-01-20 |
| 184 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,489 |
133,472 |
|
0.00 |
2020-12-08 |
| 185 |
0066 |
MTR CORPORATION LIMITED:O |
84,500 |
2,856,100 |
|
0.00 |
2026-01-22 |
| 186 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
474,300 |
|
0.00 |
2024-05-20 |
| 187 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
96,600 |
|
0.00 |
2024-02-22 |
| 188 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
702,240 |
|
0.00 |
2023-05-02 |
| 189 |
1164 |
CGN Mining Company Limited:O |
95,900 |
412,370 |
|
0.00 |
2025-09-30 |
| 190 |
9988 |
Alibaba Group Holding Limited (KY):O |
238,648 |
40,212,188 |
|
0.00 |
2026-01-23 |
| 191 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
114,000 |
152,760 |
|
0.00 |
2025-05-21 |
| 192 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
8,300 |
|
0.00 |
2018-05-16 |
| 193 |
1415 |
Cowell e Holdings Inc.:O |
10,448 |
325,560 |
|
0.00 |
2025-03-21 |
| 194 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
110,000 |
394,900 |
|
0.00 |
2025-10-21 |
| 195 |
9868 |
XPeng Inc.:A |
18,400 |
1,413,120 |
|
0.00 |
2026-01-08 |
| 196 |
9626 |
Bilibili Inc.:Z ord |
4,000 |
1,050,400 |
|
0.00 |
2025-11-07 |
| 197 |
3918 |
NagaCorp Ltd.:O |
51,509 |
223,034 |
|
0.00 |
2025-08-28 |
| 198 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,500 |
134,435 |
|
0.00 |
2024-10-03 |
| 199 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
156,000 |
191,880 |
|
0.00 |
2025-12-03 |
| 200 |
0883 |
CNOOC LIMITED:O |
539,000 |
12,095,160 |
|
0.00 |
2026-01-22 |
| 201 |
1183 |
MECOM Power and Construction Limited:O |
45,000 |
6,660 |
|
0.00 |
2024-08-12 |
| 202 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
511,520 |
|
0.00 |
2025-11-17 |
| 203 |
1816 |
CGN Power Co., Ltd.:H |
116,000 |
361,920 |
|
0.00 |
2024-03-06 |
| 204 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
17,000 |
* |
0.00 |
2023-01-20 |
| 205 |
2638 |
HK Electric Investments Limited:O |
80,125 |
534,434 |
|
0.00 |
2024-07-12 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
65,000 |
2,050,100 |
|
0.00 |
2026-01-16 |
| 207 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,939 |
28,470 |
|
0.00 |
2020-09-25 |
| 208 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
2,862,500 |
|
0.00 |
2024-03-22 |
| 209 |
2101 |
Fulu Holdings Limited:O |
3,500 |
4,270 |
|
0.00 |
2026-01-05 |
| 210 |
0823 |
Link Real Estate Investment Trust:Unit |
21,114 |
749,125 |
|
0.00 |
2025-12-15 |
| 211 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
610,640 |
|
0.00 |
2026-01-22 |
| 212 |
0451 |
GCL New Energy Holdings Limited:O |
9,597 |
15,643 |
|
0.00 |
2024-05-20 |
| 213 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
214,000 |
177,620 |
|
0.00 |
2025-12-02 |
| 214 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
1,730 |
|
0.00 |
2020-12-08 |
| 215 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
208,200 |
|
0.00 |
2025-08-15 |
| 216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2024-03-07 |
| 217 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
44,800 |
* |
0.00 |
2024-03-25 |
| 218 |
6993 |
Blue Moon Group Holdings Limited:O |
30,500 |
90,890 |
|
0.00 |
2024-11-28 |
| 219 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,420 |
737,484 |
|
0.00 |
2025-11-18 |
| 220 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
5,475 |
|
0.00 |
2018-03-19 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
1,131,760 |
|
0.00 |
2026-01-22 |
| 222 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
228 |
* |
0.00 |
2020-10-09 |
| 223 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
400 |
* |
0.00 |
2020-12-28 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
33,600 |
|
0.00 |
2024-07-15 |
| 225 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
300 |
28,335 |
|
0.00 |
2026-01-22 |
| 226 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
50,850 |
|
0.00 |
2025-09-19 |
| 227 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
1,054,080 |
|
0.00 |
2026-01-06 |
| 228 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,200 |
6,600 |
|
0.00 |
2025-08-26 |
| 229 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
135,150 |
|
0.00 |
2024-09-12 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,300 |
446,264 |
|
0.00 |
2025-09-12 |
| 231 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
393,470 |
|
0.00 |
2026-01-22 |
| 232 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2025-09-23 |
| 233 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
15,060 |
|
0.00 |
2024-11-07 |
| 234 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
775 |
|
0.00 |
2023-11-30 |
| 235 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
183 |
|
0.00 |
2020-07-13 |
| 236 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,800 |
23,436 |
|
0.00 |
2022-12-30 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
44,660 |
|
0.00 |
2024-02-08 |
| 238 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,800 |
868 |
|
0.00 |
2024-10-04 |
| 239 |
2013 |
Weimob Inc.:O |
10,000 |
23,400 |
|
0.00 |
2025-03-04 |
| 240 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,000 |
1,223,850 |
|
0.00 |
2025-07-04 |
| 241 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
543,900 |
|
0.00 |
2026-01-23 |
| 242 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
372,400 |
|
0.00 |
2025-01-03 |
| 243 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
4,800 |
|
0.00 |
2021-06-15 |
| 244 |
2282 |
MGM China Holdings Limited:O |
8,000 |
103,040 |
|
0.00 |
2025-07-18 |
| 245 |
6618 |
JD Health International Inc.:O |
6,700 |
427,460 |
|
0.00 |
2025-09-16 |
| 246 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2025-03-03 |
| 247 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
27,000 |
162,270 |
|
0.00 |
2026-01-20 |
| 248 |
2565 |
PegBio Co., Ltd.:H |
500 |
33,850 |
|
0.00 |
2025-09-29 |
| 249 |
100 |
MiniMax Group Inc.:A |
400 |
150,400 |
|
0.00 |
2026-01-23 |
| 250 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
7,230 |
|
0.00 |
2019-10-11 |
| 251 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
700 |
|
0.00 |
2016-08-03 |
| 252 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2022-12-02 |
| 253 |
2228 |
XtalPi Holdings Limited:O |
7,000 |
94,360 |
|
0.00 |
2026-01-22 |
| 254 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,594 |
73,547 |
|
0.00 |
2025-10-13 |
| 255 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
292,600 |
|
0.00 |
2022-12-07 |
| 256 |
2259 |
Zijin Gold International Company Limited:O |
4,225 |
869,505 |
|
0.00 |
2025-10-15 |
| 257 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,500 |
311 |
|
0.00 |
2024-03-20 |
| 258 |
1128 |
Wynn Macau, Limited:O |
8,000 |
47,200 |
|
0.00 |
2024-04-26 |
| 259 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
540 |
|
0.00 |
2020-12-08 |
| 260 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
7,863 |
|
0.00 |
2025-02-17 |
| 261 |
2888 |
STANDARD CHARTERED PLC:O |
2,300 |
447,350 |
|
0.00 |
2025-12-19 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
393,200 |
|
0.00 |
2026-01-19 |
| 263 |
0185 |
Zensun Enterprises Limited:O |
1,800 |
227 |
|
0.00 |
2021-08-10 |
| 264 |
2549 |
Carote Ltd:O |
500 |
2,585 |
|
0.00 |
2025-05-08 |
| 265 |
0572 |
Future World Holdings Limited:O |
250 |
124 |
|
0.00 |
2022-02-24 |
| 266 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
50 |
* |
0.00 |
2017-05-02 |
| 267 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
1,220 |
|
0.00 |
2018-01-29 |
| 268 |
2858 |
Yixin Group Limited:O |
5,000 |
14,200 |
|
0.00 |
2025-05-13 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
45,220 |
|
0.00 |
2025-08-29 |
| 270 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
154,100 |
|
0.00 |
2025-03-21 |
| 271 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
89,175 |
|
0.00 |
2024-10-03 |
| 272 |
0008 |
PCCW LIMITED:O |
5,000 |
27,600 |
|
0.00 |
2025-11-07 |
| 273 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
47,140 |
|
0.00 |
2025-06-10 |
| 274 |
2840 |
SPDR Gold Trust:Unit |
243 |
862,650 |
|
0.00 |
2025-12-17 |
| 275 |
2580 |
Aux Electric Co., Ltd.:O |
1,000 |
13,750 |
|
0.00 |
2025-09-02 |
| 276 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
20,750 |
|
0.00 |
2025-07-04 |
| 277 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
11,360 |
|
0.00 |
2022-06-29 |
| 278 |
0755 |
DevGreat Group Limited:O |
100 |
35 |
|
0.00 |
2025-03-12 |
| 279 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
102,100 |
|
0.00 |
2024-09-20 |
| 280 |
2602 |
Onewo Inc.:H |
600 |
11,700 |
|
0.00 |
2022-09-29 |
| 281 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
14,720 |
|
0.00 |
2024-11-07 |
| 282 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
193 |
|
0.00 |
2023-05-15 |
| 283 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
10,000 |
|
0.00 |
2024-07-12 |
| 284 |
1143 |
China Energy Storage Technology Development Limited:O |
100 |
39 |
* |
0.00 |
2023-03-31 |
| 285 |
0672 |
Zhong An Group Limited:O |
2,400 |
293 |
|
0.00 |
2020-10-09 |
| 286 |
1928 |
Sands China Ltd.:O |
3,200 |
60,032 |
|
0.00 |
2024-10-02 |
| 287 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
588 |
|
0.00 |
2023-07-26 |
| 288 |
2268 |
WuXi XDC Cayman Inc.:O |
374 |
25,675 |
|
0.00 |
2023-11-17 |
| 289 |
0267 |
CITIC Limited (HK):O |
8,000 |
95,600 |
|
0.00 |
2025-10-30 |
| 290 |
0632 |
CHK Oil Limited (BM):O |
200 |
41 |
|
0.00 |
2019-07-11 |
| 291 |
1097 |
i-CABLE Communications Limited:O |
1,524 |
122 |
|
0.00 |
2025-11-07 |
| 292 |
0987 |
China Renewable Energy Investment Limited:O |
524 |
70 |
|
0.00 |
2020-12-08 |
| 293 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
2 |
* |
0.00 |
2021-05-18 |
| 294 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
33,780 |
|
0.00 |
2025-07-18 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,000 |
266,350 |
|
0.00 |
2025-11-12 |
| 296 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
450 |
|
0.00 |
2019-05-28 |
| 297 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
310 |
|
0.00 |
2022-03-10 |
| 298 |
0196 |
Honghua Group Limited:O |
1,000 |
179 |
|
0.00 |
2021-05-21 |
| 299 |
8239 |
Capital Finance Holdings Limited:O |
10 |
110 |
|
0.00 |
2023-02-24 |
| 300 |
0376 |
Yunfeng Financial Group Limited:O |
404 |
1,422 |
|
0.00 |
2020-12-08 |
| 301 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32 |
7 |
|
0.00 |
2025-11-20 |
| 302 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
200 |
6,128 |
|
0.00 |
2025-09-25 |
| 303 |
1024 |
Kuaishou Technology:B |
300 |
24,375 |
|
0.00 |
2026-01-22 |
| 304 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,010 |
|
0.00 |
2025-02-14 |
| 305 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
600 |
51 |
|
0.00 |
2025-12-01 |
| 306 |
0397 |
Minerva Group Holding Limited:O |
75 |
3 |
|
0.00 |
2025-05-09 |
| 307 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
310 |
|
0.00 |
2023-01-09 |
| 308 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
4 |
|
0.00 |
2025-11-05 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
7 |
|
0.00 |
2025-07-30 |
| 310 |
1270 |
Langham Hospitality Investments Limited:O |
1 |
0 |
|
0.00 |
2025-11-07 |
