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 |
2122 |
Kidsland International Holdings Limited:O |
435,206,524 |
64,845,772 |
|
32.10 |
2024-12-05 |
| 2 |
1565 |
Virscend Education Company Limited:O |
988,016,945 |
194,639,338 |
|
31.99 |
2025-07-07 |
| 3 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
192,226,500 |
743,916,555 |
|
30.99 |
2025-12-30 |
| 4 |
0400 |
Ingdan, Inc.:O |
400,200,000 |
876,438,000 |
|
24.34 |
2023-10-31 |
| 5 |
3700 |
Inkeverse Group Limited:O |
127,024,000 |
85,106,080 |
|
6.56 |
2025-09-18 |
| 6 |
0425 |
Minth Group Limited:O |
50,126,120 |
1,764,439,424 |
|
4.28 |
2026-04-20 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
10,097,600 |
2,726,352 |
|
3.07 |
2025-07-29 |
| 8 |
2425 |
AUSTASIA GROUP LTD.:O |
28,940,011 |
66,562,025 |
|
2.95 |
2025-08-05 |
| 9 |
0960 |
Longfor Group Holdings Limited:O |
204,952,653 |
1,682,661,281 |
|
2.91 |
2026-04-10 |
| 10 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,401,500 |
9,614,670 |
|
2.31 |
2025-12-30 |
| 11 |
6898 |
China Aluminum Cans Holdings Limited:O |
21,606,000 |
14,043,900 |
|
2.29 |
2025-12-30 |
| 12 |
1526 |
Rici Healthcare Holdings Limited:O |
33,052,400 |
29,416,636 |
|
2.08 |
2025-01-03 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
4,541,940 |
|
2.01 |
2017-11-16 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
113,098,000 |
19,113,562 |
|
2.01 |
2024-06-03 |
| 15 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
1,866,000 |
628,468,800 |
|
1.95 |
2026-04-21 |
| 16 |
8316 |
China Hongbao Holdings Limited:O |
16,692,000 |
2,420,340 |
|
1.75 |
2024-03-15 |
| 17 |
3460 |
ChinaAMC Solana ETF:Unit |
190,000 |
676,400 |
|
1.08 |
2025-11-26 |
| 18 |
0543 |
Pacific Online Limited:O |
8,470,000 |
2,879,800 |
|
0.75 |
2024-08-06 |
| 19 |
0550 |
Allegro Culture Limited:O |
3,330,000 |
3,030,300 |
|
0.73 |
2025-05-27 |
| 20 |
0399 |
Starcoin Group Limited:O |
21,890,000 |
2,429,790 |
|
0.67 |
2019-09-26 |
| 21 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,463,200 |
3,913,416 |
|
0.66 |
2023-09-27 |
| 22 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,239,583 |
201,965,595 |
|
0.63 |
2026-04-21 |
| 23 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
13,600 |
6,946,880 |
|
0.63 |
2025-09-19 |
| 24 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
11,097,000 |
16,867,440 |
|
0.55 |
2025-04-01 |
| 25 |
1115 |
5100 Xizang Glacier Company Limited:O |
29,545,000 |
13,590,700 |
|
0.52 |
2026-02-25 |
| 26 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,020,503 |
180,984,992 |
|
0.49 |
2024-01-26 |
| 27 |
1638 |
Kaisa Group Holdings Ltd.:O |
46,743,363 |
3,786,212 |
|
0.46 |
2025-02-03 |
| 28 |
1468 |
Jakota Capital (Holding) Group:O |
5,600,000 |
375,200 |
|
0.32 |
2025-02-25 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
155,261 |
|
0.30 |
2013-01-02 |
| 30 |
3046 |
ChinaAMC Ether ETF:Unit |
176,300 |
999,621 |
|
0.29 |
2025-10-30 |
| 31 |
8536 |
TL Natural Gas Holdings Limited:O |
595,000 |
151,725 |
|
0.28 |
2024-05-06 |
| 32 |
3151 |
Premia China STAR50 ETF:Unit |
170,000 |
1,734,000 |
|
0.25 |
2026-01-26 |
| 33 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,150,000 |
24,600,000 |
|
0.25 |
2026-04-17 |
| 34 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
375,000 |
5,816,250 |
|
0.23 |
2026-02-02 |
| 35 |
9689 |
JTF International Holdings Limited:O |
2,084,000 |
1,396,280 |
|
0.22 |
2025-05-27 |
| 36 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,109,834 |
36,415,735 |
|
0.22 |
2026-04-16 |
| 37 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,128,000 |
462,480 |
|
0.21 |
2025-03-06 |
| 38 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,118,130 |
32,584,459 |
|
0.21 |
2026-04-17 |
| 39 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
97,000 |
1,089,310 |
|
0.20 |
2026-04-09 |
| 40 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,119,000 |
1,964,798 |
|
0.20 |
2025-04-01 |
| 41 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,722,000 |
318,570 |
|
0.20 |
2025-05-27 |
| 42 |
1867 |
Standard Development Group Limited:O |
2,920,000 |
671,600 |
|
0.20 |
2025-03-20 |
| 43 |
6663 |
IWS Group Holdings Limited:O |
1,500,000 |
367,500 |
|
0.19 |
2024-08-02 |
| 44 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,135,000 |
107,825 |
|
0.16 |
2021-02-24 |
| 45 |
0199 |
ITC Properties Group Limited:O |
1,604,008 |
1,443,607 |
|
0.16 |
2024-11-20 |
| 46 |
1763 |
China Isotope & Radiation Corporation:H |
115,800 |
2,177,040 |
|
0.14 |
2025-07-11 |
| 47 |
3037 |
CSOP Hang Seng Index ETF:Unit |
20,000 |
530,400 |
|
0.13 |
2023-07-14 |
| 48 |
6608 |
Bairong Inc.:B |
480,000 |
3,715,200 |
|
0.13 |
2026-01-08 |
| 49 |
2443 |
Autostreets Development Limited:O |
1,000,000 |
1,880,000 |
|
0.12 |
2025-09-18 |
| 50 |
2822 |
CSOP FTSE China A50 ETF:Unit |
559,800 |
8,912,016 |
|
0.11 |
2026-03-19 |
| 51 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
166,000 |
43,990 |
* |
0.11 |
2025-05-27 |
| 52 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,625,649 |
148,854,673 |
|
0.10 |
2026-04-22 |
| 53 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,775,430 |
4,758,152 |
|
0.10 |
2025-08-01 |
| 54 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
20,800 |
1,129,024 |
|
0.10 |
2026-04-09 |
| 55 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
113,000 |
4,809,280 |
|
0.10 |
2026-02-04 |
| 56 |
1520 |
Virtual Mind Holding Company Limited:O |
939,000 |
600,960 |
|
0.10 |
2024-11-21 |
| 57 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,859,420 |
3,477,115 |
|
0.10 |
2025-11-12 |
| 58 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,200,000 |
2,112,000 |
|
0.10 |
2024-08-06 |
| 59 |
2012 |
SUNSHINE OILSANDS LTD.:O |
667,000 |
236,785 |
|
0.09 |
2025-06-24 |
| 60 |
1113 |
CK Asset Holdings Limited (KY):O |
3,249,200 |
156,871,376 |
|
0.09 |
2025-11-11 |
| 61 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
100,000 |
5,795,000 |
|
0.09 |
2026-03-17 |
| 62 |
0745 |
China National Culture Group Limited:O |
215,000 |
193,500 |
|
0.09 |
2023-11-09 |
| 63 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
941,350 |
18,281,017 |
|
0.09 |
2025-07-23 |
| 64 |
1548 |
Genscript Biotech Corporation:O |
2,001,185 |
28,396,815 |
|
0.09 |
2026-04-20 |
| 65 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,684,000 |
2,791,360 |
|
0.09 |
2026-04-20 |
| 66 |
2186 |
Luye Pharma Group Ltd.:O |
3,596,855 |
9,963,288 |
|
0.09 |
2026-03-25 |
| 67 |
1328 |
Goldstream Investment Limited:O |
230,360 |
787,831 |
|
0.09 |
2026-02-09 |
| 68 |
0547 |
Digital Domain Holdings Limited:O |
7,000,000 |
1,820,000 |
|
0.09 |
2025-03-31 |
| 69 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,950,000 |
391,050 |
|
0.09 |
2019-06-18 |
| 70 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
173,841 |
49,545 |
|
0.08 |
2024-05-24 |
| 71 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,344,657 |
69,686,344 |
|
0.08 |
2026-04-20 |
| 72 |
2202 |
China Vanke Company Limited:H |
1,780,418 |
5,305,646 |
|
0.08 |
2026-01-08 |
| 73 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,357,000 |
8,888,350 |
|
0.08 |
2026-04-08 |
| 74 |
2172 |
MicroPort NeuroScientific Corporation:O |
451,000 |
4,789,620 |
|
0.08 |
2025-08-12 |
| 75 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
19,400 |
1,978,800 |
|
0.07 |
2026-03-23 |
| 76 |
0993 |
XinKong International Capital Holdings Limited:O |
6,415,500 |
744,198 |
|
0.07 |
2022-12-14 |
| 77 |
8513 |
MaxWin International Holdings Limited (KY):O |
60,000 |
36,000 |
|
0.07 |
2026-01-09 |
| 78 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
205,230 |
|
0.07 |
2013-09-13 |
| 79 |
0763 |
ZTE CORPORATION:H |
524,787 |
13,256,120 |
|
0.07 |
2026-04-22 |
| 80 |
0823 |
Link Real Estate Investment Trust:Unit |
1,788,533 |
69,824,328 |
|
0.07 |
2026-03-27 |
| 81 |
1357 |
Meitu, Inc.:O |
3,133,000 |
13,503,230 |
|
0.07 |
2026-04-14 |
| 82 |
1741 |
Shing Chi Holdings Limited:O |
544,000 |
100,096 |
|
0.07 |
2022-12-15 |
| 83 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,029,593 |
137,207,297 |
|
0.07 |
2026-04-20 |
| 84 |
6823 |
HKT Limited (KY):O |
5,113,377 |
64,786,487 |
|
0.07 |
2026-04-20 |
| 85 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000,000 |
900,000 |
|
0.07 |
2026-03-09 |
| 86 |
1186 |
China Railway Construction Corporation Limited:H |
1,375,500 |
7,427,700 |
|
0.07 |
2025-08-01 |
| 87 |
1303 |
Huili Resources (Group) Limited:O |
1,366,000 |
355,160 |
|
0.06 |
2024-12-12 |
| 88 |
8627 |
Orange Tour Cultural Holding Limited:O |
504,000 |
35,280 |
|
0.06 |
2020-01-17 |
| 89 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
102,000 |
973,080 |
|
0.06 |
2025-03-04 |
| 90 |
800 |
WeRide Inc.:A |
567,300 |
12,253,680 |
|
0.06 |
2026-04-16 |
| 91 |
8299 |
GT Gold Holdings Limited:O |
5,040,000 |
2,772,000 |
|
0.06 |
2026-03-24 |
| 92 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,478,969 |
7,725,346 |
|
0.06 |
2025-11-03 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,643,436 |
61,395,462 |
|
0.06 |
2026-04-22 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
2,506,857 |
11,330,994 |
|
0.06 |
2026-04-13 |
| 95 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
91,000 |
|
0.06 |
2024-05-27 |
| 96 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
193,940 |
11,093,368 |
|
0.05 |
2026-04-22 |
| 97 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
864,000 |
10,981,440 |
|
0.05 |
2026-04-10 |
| 98 |
2001 |
China New Higher Education Group Limited:O |
1,022,569 |
766,927 |
|
0.05 |
2025-04-17 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
2,000,000 |
38,620,000 |
|
0.05 |
2026-04-21 |
| 100 |
3690 |
Meituan:B |
2,764,281 |
232,890,674 |
|
0.05 |
2026-04-22 |
| 101 |
1101 |
China Huarong Energy Company Limited:O |
2,347,600 |
46,952 |
* |
0.05 |
2018-09-20 |
| 102 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,146,701 |
1,321,614 |
|
0.05 |
2025-05-07 |
| 103 |
1094 |
Cherish Sunshine International Limited:O |
283,160 |
114,680 |
|
0.05 |
2026-02-20 |
| 104 |
1882 |
Haitian International Holdings Limited:O |
754,000 |
16,060,200 |
|
0.05 |
2025-04-22 |
| 105 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,800 |
364,896 |
|
0.05 |
2024-07-19 |
| 106 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,548,009 |
62,144,025 |
|
0.05 |
2026-02-11 |
| 107 |
0346 |
Yanchang Petroleum International Limited:O |
497,000 |
196,315 |
|
0.05 |
2023-05-15 |
| 108 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,662,000 |
4,686,840 |
|
0.04 |
2022-10-27 |
| 109 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,393,080 |
1,746,948 |
|
0.04 |
2026-02-20 |
| 110 |
1661 |
China Frontier Technology Group:O |
84,000 |
210,000 |
|
0.04 |
2026-04-14 |
| 111 |
2809 |
Global X China Clean Energy ETF:Unit |
1,850 |
220,150 |
|
0.04 |
2025-04-17 |
| 112 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
506,044 |
|
0.04 |
2014-09-18 |
| 113 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
252,000 |
309,960 |
|
0.04 |
2025-05-27 |
| 114 |
0300 |
Midea Group Co., Ltd.:H |
263,515 |
23,650,471 |
|
0.04 |
2026-04-08 |
| 115 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
332,000 |
|
0.04 |
2017-07-13 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
499,253 |
207,988,800 |
|
0.04 |
2026-04-22 |
| 117 |
2280 |
HC Group Inc.:O |
512,000 |
105,472 |
* |
0.04 |
2020-01-21 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
1,420,089 |
151,949,523 |
|
0.04 |
2026-04-22 |
| 119 |
0347 |
Angang Steel Company Limited:H |
540,000 |
810,000 |
|
0.04 |
2025-08-01 |
| 120 |
2282 |
MGM China Holdings Limited:O |
1,446,400 |
16,300,928 |
|
0.04 |
2026-04-22 |
| 121 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,488,485 |
17,772,511 |
|
0.04 |
2026-04-15 |
| 122 |
0580 |
Sun.King Technology Group Limited:O |
600,000 |
1,002,000 |
|
0.04 |
2021-07-22 |
| 123 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
610,000 |
2,476,600 |
|
0.04 |
2026-04-14 |
| 124 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
570,000 |
809,400 |
|
0.04 |
2023-03-10 |
| 125 |
1247 |
Miko International Holdings Limited:O |
80,000 |
142,400 |
|
0.04 |
2021-03-17 |
| 126 |
0177 |
Jiangsu Expressway Company Limited:H |
436,000 |
4,612,880 |
|
0.04 |
2026-03-30 |
| 127 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
70,121 |
18,582 |
|
0.04 |
2024-12-18 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,635,962 |
161,584,471 |
|
0.04 |
2026-04-21 |
| 129 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
133,801 |
615,485 |
|
0.04 |
2019-03-29 |
| 130 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
221,000 |
870,740 |
|
0.04 |
2025-05-13 |
| 131 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,668,000 |
458,700 |
|
0.03 |
2024-05-17 |
| 132 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,160,662 |
7,843,203 |
|
0.03 |
2026-03-23 |
| 133 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,709,165 |
5,321,356 |
|
0.03 |
2025-08-01 |
| 134 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,266,500 |
10,917,230 |
|
0.03 |
2025-12-23 |
| 135 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
369,714 |
23,975,953 |
|
0.03 |
2026-04-20 |
| 136 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
855,400 |
6,124,664 |
|
0.03 |
2025-08-08 |
| 137 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
896,862 |
28,950,705 |
|
0.03 |
2026-04-16 |
| 138 |
1675 |
AsiaInfo Technologies Limited:O |
300,000 |
1,827,000 |
|
0.03 |
2025-10-03 |
| 139 |
1338 |
BaWang International (Group) Holding Limited:O |
1,000,000 |
30,000 |
|
0.03 |
2019-04-09 |
| 140 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
140,300 |
3,013,644 |
|
0.03 |
2026-04-09 |
| 141 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
16,000 |
1,356,000 |
|
0.03 |
2026-04-22 |
| 142 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,100,000 |
4,338,400 |
|
0.03 |
2026-02-23 |
| 143 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
90,000 |
7,515,000 |
|
0.03 |
2026-04-21 |
| 144 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
60,000 |
1,960,800 |
|
0.03 |
2026-04-09 |
| 145 |
3170 |
Hang Seng Gold ETF:Unit |
25,000 |
375,750 |
|
0.03 |
2026-02-02 |
| 146 |
0788 |
China Tower Corporation Limited:H |
1,380,309 |
15,473,264 |
|
0.03 |
2026-01-06 |
| 147 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
500,000 |
6,530,000 |
|
0.03 |
2026-03-19 |
| 148 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
654,000 |
2,818,740 |
|
0.03 |
2025-10-16 |
| 149 |
2137 |
Brii Biosciences Limited:O |
205,000 |
307,500 |
|
0.03 |
2022-02-07 |
| 150 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
306,561 |
4,435,938 |
|
0.03 |
2025-11-21 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,185,830 |
4,850,045 |
|
0.03 |
2026-01-28 |
| 152 |
6886 |
Huatai Securities Co., Ltd.:H |
474,800 |
7,753,484 |
|
0.03 |
2026-04-13 |
| 153 |
0299 |
Glory Sun Land Group Limited:O |
29,969 |
3,177 |
* |
0.03 |
2023-09-05 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,548,956 |
167,904,056 |
|
0.03 |
2026-04-13 |
| 155 |
2359 |
WuXi AppTec Co., Ltd.:H |
137,477 |
16,758,446 |
|
0.03 |
2026-04-10 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,148,486 |
127,405,220 |
|
0.03 |
2026-04-15 |
| 157 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,046,114 |
663,563,991 |
|
0.03 |
2026-04-22 |
| 158 |
3988 |
BANK OF CHINA LIMITED:H |
21,923,377 |
112,028,456 |
|
0.03 |
2026-04-21 |
| 159 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
40,483 |
28,297,617 |
|
0.03 |
2026-04-15 |
| 160 |
6936 |
S.F. Holding Co., Ltd.:H |
61,700 |
2,175,542 |
|
0.03 |
2025-06-23 |
| 161 |
1038 |
CK Infrastructure Holdings Limited:O |
644,995 |
42,763,169 |
|
0.03 |
2026-04-20 |
| 162 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
197,980 |
3,205,296 |
|
0.03 |
2026-04-16 |
| 163 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,510,177 |
57,145,098 |
|
0.03 |
2026-04-17 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
4,319,810 |
622,052,640 |
|
0.03 |
2026-04-17 |
| 165 |
0001 |
CK Hutchison Holdings Limited:O |
961,953 |
62,045,969 |
|
0.03 |
2026-03-25 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
690,250 |
9,987,918 |
|
0.03 |
2026-04-21 |
| 167 |
3032 |
Hang Seng TECH Index ETF:Unit |
330,000 |
1,634,160 |
|
0.02 |
2025-09-22 |
| 168 |
3323 |
China National Building Material Company Limited:H |
912,950 |
4,646,916 |
|
0.02 |
2025-08-08 |
| 169 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,016,224 |
7,379,380 |
|
0.02 |
2026-04-15 |
| 170 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
746,700 |
1,485,933 |
|
0.02 |
2024-08-21 |
| 171 |
9618 |
JD.com, Inc.:A |
676,880 |
81,360,976 |
|
0.02 |
2026-04-22 |
| 172 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
150,000 |
6,483,000 |
|
0.02 |
2026-04-20 |
| 173 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,800,000 |
972,000 |
|
0.02 |
2021-05-13 |
| 174 |
6613 |
Lens Technology Co., Ltd.:H |
68,000 |
1,218,560 |
|
0.02 |
2026-04-22 |
| 175 |
3383 |
Agile Group Holdings Limited (KY):O |
1,125,000 |
272,250 |
|
0.02 |
2025-04-08 |
| 176 |
1810 |
Xiaomi Corporation:B |
4,774,826 |
151,839,467 |
|
0.02 |
2026-04-22 |
| 177 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
619,904 |
1,958,897 |
|
0.02 |
2026-03-25 |
| 178 |
0772 |
China Literature Limited:O |
220,281 |
5,837,447 |
|
0.02 |
2026-03-30 |
| 179 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
138,000 |
63,480 |
|
0.02 |
2024-10-08 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,503,653 |
47,963,904 |
|
0.02 |
2026-04-21 |
| 181 |
0136 |
China Ruyi Holdings Limited:O |
3,508,000 |
5,402,320 |
|
0.02 |
2024-12-04 |
| 182 |
0008 |
PCCW LIMITED:O |
1,598,996 |
9,737,886 |
|
0.02 |
2026-03-10 |
| 183 |
2026 |
Pony AI Inc.:A |
70,000 |
6,202,000 |
|
0.02 |
2026-01-08 |
| 184 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
51,000 |
3,409,350 |
|
0.02 |
2026-03-12 |
| 185 |
0296 |
Emperor Entertainment Hotel Limited:O |
233,213 |
53,872 |
|
0.02 |
2024-08-30 |
| 186 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,605,000 |
6,484,200 |
|
0.02 |
2025-08-14 |
| 187 |
1255 |
TATA Health International Holdings Limited (KY):O |
46,000 |
86,480 |
|
0.02 |
2026-02-06 |
| 188 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
3,732,000 |
|
0.02 |
2025-06-26 |
| 189 |
6601 |
Cheerwin Group Limited:O |
250,000 |
610,000 |
|
0.02 |
2025-11-27 |
| 190 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,719,210 |
273,354 |
|
0.02 |
2023-08-04 |
| 191 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
54,500 |
112,270 |
|
0.02 |
2025-05-02 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,591,250 |
8,640,488 |
|
0.02 |
2026-01-30 |
| 193 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
300,000 |
1,908,000 |
|
0.02 |
2026-03-30 |
| 194 |
2478 |
APAC Resources Limited (BM):Wrnt |
24,400 |
36,600 |
|
0.02 |
2024-12-17 |
| 195 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
291,740 |
440,527 |
|
0.02 |
2018-07-23 |
| 196 |
1628 |
Yuzhou Group Holdings Company Limited:O |
260,829 |
51,122 |
|
0.02 |
2026-04-10 |
| 197 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
401,520 |
5,340,216 |
|
0.02 |
2026-03-26 |
| 198 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
435,645 |
3,811,894 |
|
0.02 |
2025-07-04 |
| 199 |
3868 |
Xinyi Energy Holdings Limited:O |
1,470,000 |
1,749,300 |
|
0.02 |
2026-01-13 |
| 200 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
866,433 |
7,841,219 |
|
0.02 |
2026-04-22 |
| 201 |
0002 |
CLP HOLDINGS LIMITED:O |
431,710 |
32,443,007 |
|
0.02 |
2026-01-29 |
| 202 |
3191 |
Global X China Semiconductor ETF:Unit |
4,500 |
306,720 |
|
0.02 |
2025-09-17 |
| 203 |
0288 |
WH Group Limited (KY):O |
2,148,164 |
22,920,910 |
|
0.02 |
2026-04-13 |
| 204 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
14,600 |
|
0.02 |
2024-05-27 |
| 205 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
128,417 |
79,619 |
|
0.02 |
2024-02-15 |
| 206 |
0753 |
Air China Limited:H |
807,294 |
4,189,856 |
|
0.02 |
2026-03-24 |
| 207 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
106,565 |
5,461,456 |
|
0.02 |
2025-10-14 |
| 208 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
712,299 |
24,360,626 |
|
0.02 |
2026-04-15 |
| 209 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
35,000 |
592,200 |
|
0.02 |
2025-11-11 |
| 210 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
830,622 |
7,375,923 |
|
0.02 |
2026-03-12 |
| 211 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
37,000 |
|
0.02 |
2021-12-14 |
| 212 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
441,452 |
60,920,376 |
|
0.02 |
2026-04-21 |
| 213 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
372,126 |
2,798,388 |
|
0.02 |
2025-08-07 |
| 214 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
59,400 |
3,786,750 |
|
0.02 |
2026-01-20 |
| 215 |
1766 |
CRRC Corporation Limited:H |
650,632 |
3,363,767 |
|
0.01 |
2025-12-16 |
| 216 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,357,918 |
684,390,672 |
|
0.01 |
2026-04-22 |
| 217 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
796,060 |
5,922,686 |
|
0.01 |
2025-11-17 |
| 218 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
664,532 |
33,824,679 |
|
0.01 |
2026-04-22 |
| 219 |
0006 |
Power Assets Holdings Limited:O |
307,593 |
19,655,193 |
|
0.01 |
2026-04-22 |
| 220 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
651,900 |
|
0.01 |
2023-09-19 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
198,000 |
7,595,280 |
|
0.01 |
2025-10-20 |
| 222 |
0697 |
Shoucheng Holdings Limited:O |
1,163,000 |
1,884,060 |
|
0.01 |
2025-10-30 |
| 223 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
53,000 |
424,530 |
|
0.01 |
2026-01-14 |
| 224 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
727,000 |
2,202,810 |
|
0.01 |
2026-04-20 |
| 225 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
766,000 |
11,490,000 |
|
0.01 |
2026-04-01 |
| 226 |
1122 |
QINGLING MOTORS CO. LTD:H |
170,000 |
195,500 |
|
0.01 |
2021-10-21 |
| 227 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
382,000 |
267,400 |
* |
0.01 |
2021-09-30 |
| 228 |
0724 |
Ruixin International Holdings Limited:O |
11,270 |
1,183 |
* |
0.01 |
2022-11-10 |
| 229 |
0916 |
China Longyuan Power Group Corporation Limited:H |
443,302 |
2,810,535 |
|
0.01 |
2026-04-15 |
| 230 |
9888 |
Baidu, Inc.:A |
287,286 |
34,790,335 |
|
0.01 |
2026-04-21 |
| 231 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
602,912 |
4,027,452 |
|
0.01 |
2026-02-23 |
| 232 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
164,298 |
772,201 |
|
0.01 |
2024-07-17 |
| 233 |
2155 |
Morimatsu International Holdings Company Limited:O |
156,000 |
1,034,280 |
|
0.01 |
2025-11-20 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,530,853 |
5,051,815 |
|
0.01 |
2026-04-17 |
| 235 |
0813 |
Shimao Group Holdings Limited:O |
1,123,152 |
190,936 |
|
0.01 |
2026-02-04 |
| 236 |
0670 |
China Eastern Airlines Corporation Limited:H |
610,000 |
2,598,600 |
|
0.01 |
2026-03-17 |
| 237 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
108,000 |
428,760 |
|
0.01 |
2024-03-11 |
| 238 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,259,541 |
214,122 |
* |
0.01 |
2025-09-25 |
| 239 |
0220 |
Uni-President China Holdings Ltd.:O |
499,000 |
3,937,110 |
|
0.01 |
2025-12-18 |
| 240 |
8020 |
Unitas Holdings Limited:O |
300,000 |
6,900 |
|
0.01 |
2021-11-08 |
| 241 |
2338 |
WEICHAI POWER CO., LTD.:H |
222,064 |
7,354,760 |
|
0.01 |
2026-03-05 |
| 242 |
3883 |
China Aoyuan Group Limited:O |
525,265 |
32,566 |
|
0.01 |
2026-03-12 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
984,000 |
7,566,960 |
|
0.01 |
2026-04-21 |
| 244 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,461,120 |
21,355,110 |
|
0.01 |
2026-04-16 |
| 245 |
1801 |
Innovent Biologics, Inc.:O |
195,200 |
17,216,640 |
|
0.01 |
2026-04-22 |
| 246 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
10,800 |
|
0.01 |
2015-07-10 |
| 247 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
300,000 |
1,086,000 |
|
0.01 |
2025-05-15 |
| 248 |
1860 |
Mobvista Inc.:O |
169,000 |
2,379,520 |
|
0.01 |
2025-10-23 |
| 249 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
51,000 |
1,573,860 |
|
0.01 |
2025-12-05 |
| 250 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,060,000 |
2,989,200 |
|
0.01 |
2025-05-02 |
| 251 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,365,000 |
627,900 |
|
0.01 |
2025-06-18 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
58,000 |
|
0.01 |
2025-10-14 |
| 253 |
6030 |
CITIC Securities Company Limited:H |
269,025 |
7,371,285 |
|
0.01 |
2026-04-17 |
| 254 |
1299 |
AIA Group Limited:O |
1,060,488 |
88,232,602 |
|
0.01 |
2026-04-21 |
| 255 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
432,000 |
1,486,080 |
|
0.01 |
2026-02-23 |
| 256 |
2638 |
HK Electric Investments Limited:O |
860,463 |
5,524,172 |
|
0.01 |
2025-06-23 |
| 257 |
3328 |
Bank of Communications Co., Ltd.:H |
3,336,742 |
24,124,645 |
|
0.01 |
2025-07-14 |
| 258 |
2233 |
WEST CHINA CEMENT LIMITED:O |
520,000 |
1,300,000 |
|
0.01 |
2026-03-11 |
| 259 |
2228 |
XtalPi Holdings Limited:O |
400,000 |
3,736,000 |
|
0.01 |
2025-08-21 |
| 260 |
6098 |
Country Garden Services Holdings Company Limited:O |
284,462 |
1,777,888 |
|
0.01 |
2026-04-21 |
| 261 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
201,000 |
|
0.01 |
2022-04-01 |
| 262 |
2313 |
Shenzhou International Group Holdings Limited:O |
129,424 |
6,271,887 |
|
0.01 |
2026-04-10 |
| 263 |
9923 |
YEAHKA LIMITED:O |
39,600 |
252,648 |
|
0.01 |
2024-10-07 |
| 264 |
6809 |
Montage Technology Co., Ltd.:H |
6,500 |
1,458,600 |
|
0.01 |
2026-04-20 |
| 265 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
132,638 |
1,092,937 |
|
0.01 |
2024-08-22 |
| 266 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
51,000 |
3,230,850 |
|
0.01 |
2026-02-10 |
| 267 |
1088 |
China Shenhua Energy Company Limited:H |
283,500 |
13,188,420 |
|
0.01 |
2026-03-26 |
| 268 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
1,230,450 |
|
0.01 |
2024-02-08 |
| 269 |
1104 |
APAC Resources Limited (BM):O |
122,000 |
309,880 |
|
0.01 |
2017-09-29 |
| 270 |
9660 |
Horizon Robotics:B |
1,004,560 |
7,664,793 |
|
0.01 |
2026-04-20 |
| 271 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,291,515 |
169,186,587 |
|
0.01 |
2026-04-22 |
| 272 |
1789 |
AK Medical Holdings Limited:O |
90,000 |
620,100 |
|
0.01 |
2021-09-16 |
| 273 |
1997 |
Wharf Real Estate Investment Company Limited:O |
242,844 |
5,867,111 |
|
0.01 |
2026-01-13 |
| 274 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
42,026 |
2,855,667 |
|
0.01 |
2026-04-13 |
| 275 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
325,400 |
11,395,508 |
|
0.01 |
2026-04-22 |
| 276 |
0119 |
Poly Property Group Co., Limited:O |
300,000 |
579,000 |
|
0.01 |
2024-10-09 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
485,708 |
16,912,353 |
|
0.01 |
2026-03-17 |
| 278 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
40,200 |
|
0.01 |
2023-09-13 |
| 279 |
2038 |
FIH Mobile Limited:O |
59,521 |
1,551,117 |
|
0.01 |
2025-05-21 |
| 280 |
1199 |
COSCO SHIPPING Ports Limited:O |
302,000 |
1,609,660 |
|
0.01 |
2025-10-30 |
| 281 |
1928 |
Sands China Ltd.:O |
617,202 |
10,572,670 |
|
0.01 |
2026-04-16 |
| 282 |
0020 |
SenseTime Group Inc.:B |
3,047,000 |
6,124,470 |
|
0.01 |
2025-11-20 |
| 283 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
640,000 |
* |
0.01 |
2026-01-21 |
| 284 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
162,100 |
1,940,337 |
|
0.01 |
2026-02-11 |
| 285 |
1516 |
Sunac Services Holdings Limited:O |
227,116 |
211,218 |
|
0.01 |
2026-03-17 |
| 286 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
449,123 |
5,371,511 |
|
0.01 |
2025-12-04 |
| 287 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
283,696 |
4,663,962 |
|
0.01 |
2026-04-14 |
| 288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
749,807 |
33,216,450 |
|
0.01 |
2026-04-16 |
| 289 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
247,440 |
3,521,071 |
|
0.01 |
2026-03-11 |
| 290 |
1951 |
Jinxin Fertility Group Limited:O |
190,000 |
475,000 |
|
0.01 |
2024-11-29 |
| 291 |
0751 |
Skyworth Group Limited:O |
132,000 |
836,880 |
|
0.01 |
2021-12-17 |
| 292 |
1300 |
Trigiant Group Limited:O |
120,000 |
129,600 |
|
0.01 |
2016-04-15 |
| 293 |
6690 |
Haier Smart Home Co., Ltd.:H |
192,200 |
4,059,264 |
|
0.01 |
2026-04-15 |
| 294 |
0914 |
Anhui Conch Cement Company Limited:H |
87,396 |
1,786,374 |
|
0.01 |
2025-11-13 |
| 295 |
2801 |
iShares Core MSCI China Index ETF:Unit |
42,200 |
1,093,824 |
|
0.01 |
2026-01-20 |
| 296 |
1233 |
Times China Holdings Limited:O |
194,000 |
10,476 |
|
0.01 |
2023-11-02 |
| 297 |
0144 |
China Merchants Port Holdings Company Limited:O |
278,567 |
4,401,359 |
|
0.01 |
2026-02-09 |
| 298 |
0285 |
BYD Electronic (International) Company Limited:O |
149,042 |
4,200,004 |
|
0.01 |
2026-04-20 |
| 299 |
0297 |
Sinofert Holdings Limited:O |
462,000 |
729,960 |
|
0.01 |
2024-09-27 |
| 300 |
2013 |
Weimob Inc.:O |
269,210 |
409,199 |
|
0.01 |
2025-10-21 |
| 301 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
150,000 |
1,449,750 |
|
0.01 |
2026-03-25 |
| 302 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,600 |
152,928 |
|
0.01 |
2025-12-17 |
| 303 |
0941 |
China Mobile Limited (HK):O |
1,394,390 |
116,292,126 |
|
0.01 |
2026-04-22 |
| 304 |
0778 |
Fortune Real Estate Investment Trust:Unit |
132,000 |
640,200 |
|
0.01 |
2026-01-07 |
| 305 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
665,525 |
16,571,573 |
|
0.01 |
2026-03-25 |
| 306 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2021-11-22 |
| 307 |
6066 |
CSC Financial Co., Ltd.:H |
74,100 |
817,323 |
|
0.01 |
2026-01-08 |
| 308 |
1776 |
GF Securities Co., Ltd.:H |
108,000 |
1,852,200 |
|
0.01 |
2025-08-12 |
| 309 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
777,616 |
3,911,408 |
|
0.01 |
2026-03-27 |
| 310 |
9866 |
NIO Inc.:A |
108,790 |
5,586,367 |
|
0.01 |
2026-04-20 |
| 311 |
6160 |
BeOne Medicine Ltd.:O |
85,064 |
15,889,955 |
|
0.01 |
2026-04-20 |
| 312 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,500 |
9,095 |
|
0.01 |
2023-05-05 |
| 313 |
2618 |
JD Logistics, Inc.:O |
366,000 |
5,705,940 |
|
0.01 |
2026-02-11 |
| 314 |
1024 |
Kuaishou Technology:B |
200,528 |
9,091,940 |
|
0.01 |
2026-04-21 |
| 315 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
495,002 |
663,303 |
|
0.01 |
2024-10-18 |
| 316 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
620,979 |
5,445,986 |
|
0.01 |
2026-02-06 |
| 317 |
1918 |
Sunac China Holdings Limited:O |
874,630 |
953,347 |
|
0.01 |
2026-04-10 |
| 318 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
46,183 |
313,583 |
|
0.01 |
2026-03-19 |
| 319 |
2888 |
STANDARD CHARTERED PLC:O |
114,397 |
21,964,224 |
|
0.01 |
2026-03-16 |
| 320 |
0755 |
DevGreat Group Limited:O |
9,000 |
3,015 |
|
0.01 |
2025-03-12 |
| 321 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
65,130 |
1,291,528 |
|
0.00 |
2025-11-13 |
| 322 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
296,000 |
772,560 |
|
0.00 |
2024-09-16 |
| 323 |
0586 |
China Conch Venture Holdings Limited:O |
85,000 |
993,650 |
|
0.00 |
2023-10-31 |
| 324 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
81,280 |
|
0.00 |
2017-02-24 |
| 325 |
2015 |
Li Auto Inc.:A |
83,040 |
6,099,288 |
|
0.00 |
2026-04-10 |
| 326 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
55,200 |
2,649,600 |
|
0.00 |
2026-02-02 |
| 327 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
595,086 |
|
0.00 |
2017-11-08 |
| 328 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
304,221 |
4,347,318 |
|
0.00 |
2026-02-12 |
| 329 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
212,293 |
6,504,658 |
|
0.00 |
2025-11-17 |
| 330 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
98,000 |
|
0.00 |
2021-05-27 |
| 331 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
21,000 |
1,727,880 |
|
0.00 |
2026-04-14 |
| 332 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
354,000 |
|
0.00 |
2025-08-01 |
| 333 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
8,900 |
329,834 |
|
0.00 |
2026-02-12 |
| 334 |
6666 |
Evergrande Property Services Group Limited:O |
418,000 |
543,400 |
|
0.00 |
2025-09-04 |
| 335 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
4,040 |
|
0.00 |
2020-09-15 |
| 336 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
47,296 |
1,503,067 |
|
0.00 |
2025-11-14 |
| 337 |
0241 |
Alibaba Health Information Technology Limited:O |
608,040 |
2,796,984 |
|
0.00 |
2026-02-10 |
| 338 |
0992 |
LENOVO GROUP LIMITED:O |
445,880 |
5,185,584 |
|
0.00 |
2026-04-13 |
| 339 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
400,000 |
42,800 |
* |
0.00 |
2022-11-14 |
| 340 |
1755 |
S-Enjoy Service Group Co., Limited:O |
30,000 |
84,000 |
* |
0.00 |
2025-03-14 |
| 341 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2017-02-17 |
| 342 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
205,000 |
250,100 |
|
0.00 |
2025-09-29 |
| 343 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
122,268 |
2,694,787 |
|
0.00 |
2025-12-15 |
| 344 |
0163 |
Emperor International Holdings Limited:O |
186,667 |
35,093 |
|
0.00 |
2021-09-27 |
| 345 |
9999 |
NetEase, Inc.:O |
106,902 |
18,985,795 |
|
0.00 |
2026-04-17 |
| 346 |
3838 |
China Starch Holdings Limited:O |
200,000 |
36,000 |
|
0.00 |
2017-01-11 |
| 347 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,955 |
2,206,175 |
|
0.00 |
2026-03-19 |
| 348 |
9991 |
Baozun Inc.:A |
5,300 |
41,870 |
|
0.00 |
2023-05-05 |
| 349 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
129,150 |
|
0.00 |
2025-04-10 |
| 350 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,000 |
354,000 |
|
0.00 |
2025-01-06 |
| 351 |
9868 |
XPeng Inc.:A |
50,352 |
3,340,855 |
|
0.00 |
2026-04-20 |
| 352 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
349,731 |
4,417,103 |
|
0.00 |
2026-02-09 |
| 353 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
163,327 |
3,188,143 |
|
0.00 |
2026-04-15 |
| 354 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
19,100 |
|
0.00 |
2017-02-24 |
| 355 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
275,000 |
214,500 |
|
0.00 |
2024-11-05 |
| 356 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,157 |
1,108,493 |
|
0.00 |
2025-11-19 |
| 357 |
1282 |
Renze Harvest International Limited:O |
145,800 |
13,997 |
|
0.00 |
2025-09-08 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
419,330 |
3,455,279 |
|
0.00 |
2024-12-13 |
| 359 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
87,500 |
|
0.00 |
2021-11-02 |
| 360 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
51,200 |
|
0.00 |
2019-06-21 |
| 361 |
3668 |
YANCOAL AUSTRALIA LTD:O |
37,000 |
1,421,540 |
|
0.00 |
2025-12-17 |
| 362 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
32,532 |
1,262,892 |
|
0.00 |
2026-03-20 |
| 363 |
6110 |
Topsports International Holdings Limited:O |
166,000 |
499,660 |
|
0.00 |
2026-04-17 |
| 364 |
2883 |
China Oilfield Services Limited:H |
48,000 |
415,200 |
|
0.00 |
2024-04-11 |
| 365 |
3908 |
China International Capital Corporation Limited:H |
50,000 |
1,032,000 |
|
0.00 |
2025-08-07 |
| 366 |
0493 |
GOME Retail Holdings Limited:O |
1,906,000 |
26,684 |
|
0.00 |
2025-03-20 |
| 367 |
9961 |
TRIP.COM GROUP LIMITED:O |
17,866 |
7,553,745 |
|
0.00 |
2026-04-21 |
| 368 |
9890 |
Tanwan Inc.:O |
13,400 |
202,206 |
|
0.00 |
2024-03-01 |
| 369 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,745 |
448,242 |
|
0.00 |
2023-01-12 |
| 370 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
224,465 |
682,374 |
|
0.00 |
2026-04-17 |
| 371 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,449,000 |
|
0.00 |
2026-01-28 |
| 372 |
2778 |
Champion Real Estate Investment Trust:Unit |
150,000 |
360,000 |
|
0.00 |
2025-03-14 |
| 373 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
288,497 |
21,637 |
|
0.00 |
2026-02-06 |
| 374 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
25,600 |
|
0.00 |
2021-10-05 |
| 375 |
0205 |
BFB Health Limited:O |
30,000 |
19,200 |
|
0.00 |
2022-12-14 |
| 376 |
3360 |
Far East Horizon Limited:O |
115,000 |
859,050 |
|
0.00 |
2024-12-13 |
| 377 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
74,100 |
|
0.00 |
2011-02-01 |
| 378 |
0267 |
CITIC Limited (HK):O |
679,341 |
8,770,292 |
|
0.00 |
2026-03-27 |
| 379 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
8,200 |
|
0.00 |
2015-06-17 |
| 380 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
39,314 |
3,919,606 |
|
0.00 |
2026-04-13 |
| 381 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,000 |
|
0.00 |
2012-12-12 |
| 382 |
0883 |
CNOOC LIMITED:O |
998,664 |
26,844,088 |
|
0.00 |
2026-04-09 |
| 383 |
1310 |
HKBN Ltd.:O |
30,000 |
246,900 |
|
0.00 |
2025-09-22 |
| 384 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
295,800 |
|
0.00 |
2022-10-10 |
| 385 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
310,000 |
|
0.00 |
2024-10-02 |
| 386 |
9926 |
Akeso, Inc.:O |
17,430 |
2,602,299 |
|
0.00 |
2026-04-17 |
| 387 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,302 |
10,150 |
|
0.00 |
2025-11-13 |
| 388 |
3986 |
GigaDevice Semiconductor Inc.:H |
600 |
270,000 |
|
0.00 |
2026-03-11 |
| 389 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
64,000 |
287,360 |
|
0.00 |
2025-10-28 |
| 390 |
9626 |
Bilibili Inc.:Z ord |
6,060 |
1,082,316 |
|
0.00 |
2026-04-22 |
| 391 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
18,000 |
288,000 |
|
0.00 |
2026-03-27 |
| 392 |
2259 |
Zijin Gold International Company Limited:O |
45,872 |
7,784,478 |
|
0.00 |
2025-11-20 |
| 393 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
504,000 |
|
0.00 |
2021-12-03 |
| 394 |
1816 |
CGN Power Co., Ltd.:H |
190,000 |
651,700 |
|
0.00 |
2026-03-30 |
| 395 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,212 |
170,683 |
|
0.00 |
2022-11-01 |
| 396 |
3339 |
Lonking Holdings Limited:O |
71,000 |
235,010 |
|
0.00 |
2024-06-24 |
| 397 |
2020 |
ANTA Sports Products Limited:O |
43,231 |
3,665,989 |
|
0.00 |
2026-04-15 |
| 398 |
0123 |
Yuexiu Property Company Limited:O |
62,000 |
234,980 |
|
0.00 |
2026-03-12 |
| 399 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
20,645 |
3,307,329 |
|
0.00 |
2026-04-20 |
| 400 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
465,789 |
3,395,602 |
|
0.00 |
2026-04-13 |
| 401 |
2498 |
RoboSense Technology Co., Ltd:O |
7,000 |
239,820 |
|
0.00 |
2026-03-30 |
| 402 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,716 |
485,997 |
|
0.00 |
2022-10-27 |
| 403 |
1164 |
CGN Mining Company Limited:O |
100,000 |
402,000 |
|
0.00 |
2026-01-21 |
| 404 |
2588 |
BOC AVIATION LIMITED:O |
9,000 |
745,650 |
|
0.00 |
2025-12-16 |
| 405 |
1698 |
Tencent Music Entertainment Group:A |
18,111 |
693,651 |
|
0.00 |
2026-04-20 |
| 406 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
788 |
|
0.00 |
2024-03-20 |
| 407 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
87,000 |
704,700 |
|
0.00 |
2026-04-20 |
| 408 |
2107 |
First Service Holding Limited:O |
15,000 |
2,700 |
|
0.00 |
2020-10-22 |
| 409 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,700 |
259,050 |
|
0.00 |
2025-05-14 |
| 410 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
116,000 |
|
0.00 |
2025-12-09 |
| 411 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
53,000 |
|
0.00 |
2022-04-08 |
| 412 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
333,600 |
|
0.00 |
2025-04-11 |
| 413 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
30,400 |
|
0.00 |
2019-07-04 |
| 414 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
5,800 |
|
0.00 |
2025-11-05 |
| 415 |
0860 |
Apollo Future Mobility Group Limited:O |
9,500 |
4,655 |
|
0.00 |
2023-12-15 |
| 416 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,950 |
423,045 |
|
0.00 |
2026-04-10 |
| 417 |
2007 |
Country Garden Holdings Company Limited:O |
370,114 |
105,482 |
|
0.00 |
2026-02-11 |
| 418 |
9698 |
GDS Holdings Limited (KY):A |
12,500 |
536,000 |
|
0.00 |
2026-04-16 |
| 419 |
2268 |
WuXi XDC Cayman Inc.:O |
10,000 |
593,500 |
|
0.00 |
2025-06-26 |
| 420 |
9930 |
Horizon Construction Development Limited:O |
25,111 |
24,358 |
|
0.00 |
2024-12-13 |
| 421 |
6998 |
Edding Genor Group Holdings Limited:O |
15,000 |
49,350 |
|
0.00 |
2024-11-18 |
| 422 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
83,100 |
|
0.00 |
2025-10-06 |
| 423 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
3,850 |
|
0.00 |
2024-08-21 |
| 424 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
15,500 |
|
0.00 |
2014-04-08 |
| 425 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
500 |
* |
0.00 |
2015-05-19 |
| 426 |
3800 |
GCL Technology Holdings Limited (KY):O |
195,000 |
195,000 |
|
0.00 |
2025-07-08 |
| 427 |
9987 |
Yum China Holdings, Inc.:O |
2,000 |
764,800 |
|
0.00 |
2026-03-31 |
| 428 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,100 |
803,784 |
|
0.00 |
2024-03-12 |
| 429 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
265,440 |
|
0.00 |
2025-02-25 |
| 430 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
196,950 |
|
0.00 |
2021-10-21 |
| 431 |
2525 |
Hesai Group:B |
660 |
115,962 |
|
0.00 |
2025-09-18 |
| 432 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,600 |
50,848 |
|
0.00 |
2025-05-02 |
| 433 |
1897 |
Million Hope Industries Holdings Limited:O |
1,872 |
917 |
|
0.00 |
2019-03-19 |
| 434 |
8072 |
Langu Company Limited:O |
775 |
310 |
|
0.00 |
2024-08-30 |
| 435 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
1,194 |
|
0.00 |
2017-01-23 |
| 436 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
362,040 |
|
0.00 |
2026-01-21 |
| 437 |
2339 |
BeijingWest Industries International Limited:O |
5,200 |
23,296 |
* |
0.00 |
2019-12-18 |
| 438 |
1097 |
i-CABLE Communications Limited:O |
27,486 |
1,457 |
|
0.00 |
2025-08-21 |
| 439 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
9,000 |
301,320 |
|
0.00 |
2025-10-21 |
| 440 |
1208 |
MMG Limited (HK):O |
45,000 |
408,600 |
|
0.00 |
2026-01-30 |
| 441 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2024-10-18 |
| 442 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
23,000 |
747,500 |
|
0.00 |
2025-07-15 |
| 443 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
674 |
|
0.00 |
2018-01-09 |
| 444 |
100 |
MiniMax Group Inc.:A |
620 |
575,360 |
|
0.00 |
2026-04-20 |
| 445 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
4,146 |
|
0.00 |
2017-07-21 |
| 446 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
165,340 |
|
0.00 |
2025-07-07 |
| 447 |
2840 |
SPDR Gold Trust:Unit |
847 |
2,897,587 |
|
0.00 |
2026-03-25 |
| 448 |
0451 |
GCL New Energy Holdings Limited:O |
3,100 |
3,069 |
|
0.00 |
2026-01-30 |
| 449 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
395 |
|
0.00 |
2025-08-26 |
| 450 |
0672 |
Zhong An Group Limited:O |
9,600 |
950 |
|
0.00 |
2017-10-12 |
| 451 |
9633 |
Nongfu Spring Co., Ltd:H |
8,400 |
404,376 |
|
0.00 |
2026-01-02 |
| 452 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2020-10-19 |
| 453 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,750 |
396 |
|
0.00 |
2024-10-04 |
| 454 |
6618 |
JD Health International Inc.:O |
5,000 |
234,400 |
|
0.00 |
2026-04-01 |
| 455 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
36,220 |
|
0.00 |
2026-02-03 |
| 456 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2023-09-25 |
| 457 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
13,900 |
|
0.00 |
2024-11-15 |
| 458 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
582 |
|
0.00 |
2023-02-09 |
| 459 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2020-11-10 |
| 460 |
0076 |
Elate Holdings Limited:O |
500 |
83 |
|
0.00 |
2022-12-19 |
| 461 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14,580 |
110,371 |
|
0.00 |
2025-08-21 |
| 462 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
2,093 |
|
0.00 |
2023-04-19 |
| 463 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,280 |
|
0.00 |
2019-04-09 |
| 464 |
0873 |
Shimao Services Holdings Limited:O |
1,950 |
1,131 |
|
0.00 |
2023-01-05 |
| 465 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
39,840 |
|
0.00 |
2026-03-13 |
| 466 |
0636 |
KLN Logistics Group Limited (BM):O |
1,108 |
7,401 |
|
0.00 |
2024-06-21 |
| 467 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,760 |
|
0.00 |
2025-10-15 |
| 468 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
150,700 |
|
0.00 |
2023-02-03 |
| 469 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
15 |
|
0.00 |
2024-05-21 |
| 470 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
193 |
26 |
|
0.00 |
2025-09-25 |
| 471 |
6186 |
China Feihe Limited:O |
1,000 |
3,400 |
|
0.00 |
2025-01-17 |
| 472 |
1818 |
Zhaojin Mining Industry Company Limited:H |
124 |
3,747 |
|
0.00 |
2026-03-11 |
| 473 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
76 |
3,589 |
|
0.00 |
2025-03-14 |
| 474 |
1231 |
Newton Resources Ltd:O |
130 |
43 |
|
0.00 |
2011-09-28 |
| 475 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,262 |
|
0.00 |
2024-03-12 |
| 476 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 477 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
30 |
|
0.00 |
2025-02-13 |
| 478 |
1142 |
E&P Global Holdings Limited:O |
50 |
7 |
|
0.00 |
2020-04-27 |