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 |
107,931,218 |
|
32.10 |
2024-12-05 |
| 2 |
1565 |
Virscend Education Company Limited:O |
988,016,945 |
206,495,542 |
|
31.99 |
2025-07-07 |
| 3 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
192,226,500 |
749,683,350 |
|
30.99 |
2025-12-30 |
| 4 |
0400 |
Ingdan, Inc.:O |
400,200,000 |
1,568,784,000 |
|
24.34 |
2023-10-31 |
| 5 |
3700 |
Inkeverse Group Limited:O |
127,024,000 |
106,700,160 |
|
6.56 |
2025-09-18 |
| 6 |
0425 |
Minth Group Limited:O |
50,109,240 |
1,808,943,564 |
|
4.28 |
2026-01-27 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
10,097,600 |
3,635,136 |
|
3.07 |
2025-07-29 |
| 8 |
2425 |
AUSTASIA GROUP LTD.:O |
28,940,011 |
70,903,027 |
|
2.95 |
2025-08-05 |
| 9 |
0960 |
Longfor Group Holdings Limited:O |
204,958,653 |
2,092,627,847 |
|
2.91 |
2026-02-02 |
| 10 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,401,500 |
10,694,970 |
|
2.31 |
2025-12-30 |
| 11 |
6898 |
China Aluminum Cans Holdings Limited:O |
21,606,000 |
15,124,200 |
|
2.29 |
2025-12-30 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
58,230,000 |
4,774,860 |
|
2.28 |
2017-11-16 |
| 13 |
1526 |
Rici Healthcare Holdings Limited:O |
33,052,400 |
32,060,828 |
|
2.08 |
2025-01-03 |
| 14 |
0603 |
China Oil And Gas Group Limited:O |
113,098,000 |
19,339,758 |
|
2.01 |
2024-06-03 |
| 15 |
8316 |
China Hongbao Holdings Limited:O |
16,692,000 |
2,737,488 |
|
1.75 |
2024-03-15 |
| 16 |
0399 |
Starcoin Group Limited:O |
21,890,000 |
1,335,290 |
|
1.02 |
2019-09-26 |
| 17 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
13,600 |
6,487,200 |
|
0.78 |
2025-09-19 |
| 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 |
932,400 |
|
0.73 |
2025-05-27 |
| 20 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,463,200 |
2,839,824 |
|
0.66 |
2023-09-27 |
| 21 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
11,097,000 |
20,085,570 |
|
0.55 |
2025-04-01 |
| 22 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,020,503 |
191,792,009 |
|
0.49 |
2024-01-26 |
| 23 |
1638 |
Kaisa Group Holdings Ltd.:O |
46,743,363 |
4,347,133 |
|
0.49 |
2025-02-03 |
| 24 |
1115 |
5100 Xizang Glacier Company Limited:O |
26,475,000 |
16,414,500 |
|
0.47 |
2025-06-18 |
| 25 |
1468 |
Jakota Capital (Holding) Group:O |
5,600,000 |
604,800 |
|
0.32 |
2025-02-25 |
| 26 |
1548 |
Genscript Biotech Corporation:O |
6,677,185 |
83,264,497 |
|
0.31 |
2026-01-19 |
| 27 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
117,309 |
|
0.30 |
2013-01-02 |
| 28 |
8536 |
TL Natural Gas Holdings Limited:O |
595,000 |
133,875 |
|
0.28 |
2024-05-06 |
| 29 |
3046 |
ChinaAMC Ether ETF:Unit |
176,300 |
872,685 |
|
0.27 |
2025-10-30 |
| 30 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000,000 |
24,840,000 |
|
0.24 |
2026-01-28 |
| 31 |
3151 |
Premia China STAR50 ETF:Unit |
170,000 |
1,670,250 |
|
0.23 |
2026-01-26 |
| 32 |
9689 |
JTF International Holdings Limited:O |
2,084,000 |
1,125,360 |
|
0.22 |
2025-05-27 |
| 33 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,128,000 |
377,880 |
|
0.21 |
2025-03-06 |
| 34 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
754,555 |
70,249,071 |
|
0.20 |
2026-01-30 |
| 35 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,119,000 |
2,192,130 |
|
0.20 |
2025-04-01 |
| 36 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,722,000 |
359,898 |
|
0.20 |
2025-05-27 |
| 37 |
1867 |
Standard Development Group Limited:O |
2,920,000 |
607,360 |
|
0.20 |
2025-03-20 |
| 38 |
6663 |
IWS Group Holdings Limited:O |
1,500,000 |
442,500 |
|
0.19 |
2024-08-02 |
| 39 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,090,714 |
33,827,753 |
|
0.19 |
2026-02-03 |
| 40 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,564,000 |
5,730,920 |
|
0.19 |
2026-01-08 |
| 41 |
1328 |
Goldstream Investment Limited:O |
458,360 |
1,246,739 |
|
0.18 |
2025-04-28 |
| 42 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,135,000 |
139,605 |
|
0.16 |
2021-02-24 |
| 43 |
0199 |
ITC Properties Group Limited:O |
1,604,008 |
1,668,168 |
|
0.16 |
2024-11-20 |
| 44 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,436,478 |
27,580,931 |
|
0.16 |
2026-02-05 |
| 45 |
1763 |
China Isotope & Radiation Corporation:H |
115,800 |
2,441,064 |
|
0.14 |
2025-07-11 |
| 46 |
3037 |
CSOP Hang Seng Index ETF:Unit |
20,000 |
542,400 |
|
0.13 |
2023-07-14 |
| 47 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
721,500 |
9,588,735 |
|
0.13 |
2025-12-10 |
| 48 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
375,000 |
5,756,250 |
|
0.13 |
2026-02-02 |
| 49 |
6608 |
Bairong Inc.:B |
480,000 |
5,227,200 |
|
0.13 |
2026-01-08 |
| 50 |
3460 |
ChinaAMC Solana ETF:Unit |
190,000 |
693,880 |
|
0.12 |
2025-11-26 |
| 51 |
2443 |
Autostreets Development Limited:O |
1,000,000 |
2,590,000 |
|
0.12 |
2025-09-18 |
| 52 |
2822 |
CSOP FTSE China A50 ETF:Unit |
594,800 |
8,910,104 |
|
0.11 |
2025-10-30 |
| 53 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
166,000 |
43,990 |
* |
0.11 |
2025-05-27 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,775,430 |
4,775,907 |
|
0.10 |
2025-08-01 |
| 55 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
113,000 |
4,779,900 |
|
0.10 |
2026-02-04 |
| 56 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
120,000 |
1,323,600 |
|
0.10 |
2026-01-05 |
| 57 |
1520 |
Virtual Mind Holding Company Limited:O |
939,000 |
798,150 |
|
0.10 |
2024-11-21 |
| 58 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,859,420 |
4,760,115 |
|
0.10 |
2025-11-12 |
| 59 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,200,000 |
1,692,000 |
|
0.10 |
2024-08-06 |
| 60 |
2012 |
SUNSHINE OILSANDS LTD.:O |
667,000 |
263,465 |
|
0.09 |
2025-06-24 |
| 61 |
1113 |
CK Asset Holdings Limited (KY):O |
3,249,200 |
151,802,624 |
|
0.09 |
2025-11-11 |
| 62 |
0745 |
China National Culture Group Limited:O |
215,000 |
141,900 |
|
0.09 |
2023-11-09 |
| 63 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
941,350 |
20,785,008 |
|
0.09 |
2025-07-23 |
| 64 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,518,000 |
14,299,560 |
|
0.09 |
2026-01-30 |
| 65 |
1357 |
Meitu, Inc.:O |
4,061,000 |
26,193,450 |
|
0.09 |
2026-01-30 |
| 66 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,567,403 |
66,355,888 |
|
0.09 |
2026-02-04 |
| 67 |
0547 |
Digital Domain Holdings Limited:O |
7,000,000 |
2,135,000 |
|
0.09 |
2025-03-31 |
| 68 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
226,400 |
15,519,720 |
|
0.09 |
2026-01-30 |
| 69 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,950,000 |
396,000 |
|
0.09 |
2019-06-18 |
| 70 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
173,841 |
57,368 |
|
0.08 |
2024-05-24 |
| 71 |
1255 |
TATA Health International Holdings Limited (KY):O |
200,000 |
318,000 |
|
0.08 |
2023-11-03 |
| 72 |
2186 |
Luye Pharma Group Ltd.:O |
3,276,855 |
9,109,657 |
|
0.08 |
2026-01-26 |
| 73 |
2202 |
China Vanke Company Limited:H |
1,780,418 |
6,623,155 |
|
0.08 |
2026-01-08 |
| 74 |
2172 |
MicroPort NeuroScientific Corporation:O |
451,000 |
5,195,520 |
|
0.08 |
2025-08-12 |
| 75 |
0993 |
XinKong International Capital Holdings Limited:O |
6,415,500 |
808,353 |
|
0.07 |
2022-12-14 |
| 76 |
8513 |
MaxWin International Holdings Limited (KY):O |
60,000 |
37,200 |
|
0.07 |
2026-01-09 |
| 77 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
240,119 |
|
0.07 |
2013-09-13 |
| 78 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,225,929 |
1,088,108 |
|
0.07 |
2024-11-18 |
| 79 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,852,574 |
104,404,755 |
|
0.07 |
2026-02-05 |
| 80 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,578,002 |
88,029,191 |
|
0.07 |
2026-02-05 |
| 81 |
6823 |
HKT Limited (KY):O |
5,284,877 |
62,255,851 |
|
0.07 |
2026-01-29 |
| 82 |
3993 |
CMOC Group Limited (CN):H |
2,704,000 |
58,676,800 |
|
0.07 |
2025-09-18 |
| 83 |
1741 |
Shing Chi Holdings Limited:O |
544,000 |
118,592 |
|
0.07 |
2022-12-15 |
| 84 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
102,000 |
879,750 |
|
0.07 |
2025-03-04 |
| 85 |
1186 |
China Railway Construction Corporation Limited:H |
1,375,500 |
7,413,945 |
|
0.07 |
2025-08-01 |
| 86 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,300,000 |
22,009,000 |
|
0.07 |
2026-01-14 |
| 87 |
1303 |
Huili Resources (Group) Limited:O |
1,366,000 |
375,650 |
|
0.06 |
2024-12-12 |
| 88 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,031,400 |
16,265,178 |
|
0.06 |
2026-01-29 |
| 89 |
8627 |
Orange Tour Cultural Holding Limited:O |
504,000 |
38,808 |
|
0.06 |
2020-01-17 |
| 90 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,379,195 |
149,768,469 |
|
0.06 |
2026-02-04 |
| 91 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,478,969 |
8,985,509 |
|
0.06 |
2025-11-03 |
| 92 |
0763 |
ZTE CORPORATION:H |
432,087 |
11,571,290 |
|
0.06 |
2026-02-03 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
1,484,129 |
52,627,214 |
|
0.06 |
2026-02-05 |
| 94 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
20,200 |
|
0.06 |
2024-05-27 |
| 95 |
6839 |
Yunnan Water Investment Co., Limited:H |
200,000 |
29,800 |
|
0.05 |
2024-08-22 |
| 96 |
3170 |
Hang Seng Gold ETF:Unit |
25,000 |
387,750 |
|
0.05 |
2026-02-02 |
| 97 |
800 |
WeRide Inc.:A |
514,100 |
9,952,976 |
|
0.05 |
2026-01-09 |
| 98 |
2001 |
China New Higher Education Group Limited:O |
1,022,569 |
889,635 |
|
0.05 |
2025-04-17 |
| 99 |
0300 |
Midea Group Co., Ltd.:H |
329,165 |
29,328,602 |
|
0.05 |
2026-02-03 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
2,347,600 |
46,952 |
* |
0.05 |
2018-09-20 |
| 101 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,923,702 |
24,315,593 |
|
0.05 |
2026-02-02 |
| 102 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,146,701 |
1,573,351 |
|
0.05 |
2025-05-07 |
| 103 |
1094 |
Cherish Sunshine International Limited:O |
284,160 |
83,827 |
|
0.05 |
2024-08-22 |
| 104 |
0177 |
Jiangsu Expressway Company Limited:H |
580,000 |
6,003,000 |
|
0.05 |
2025-11-10 |
| 105 |
1882 |
Haitian International Holdings Limited:O |
754,000 |
18,367,440 |
|
0.05 |
2025-04-22 |
| 106 |
2809 |
Global X China Clean Energy ETF:Unit |
1,850 |
206,923 |
|
0.05 |
2025-04-17 |
| 107 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,598,009 |
65,688,789 |
|
0.05 |
2026-01-06 |
| 108 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,800 |
448,560 |
|
0.05 |
2024-07-19 |
| 109 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,100,000 |
5,304,200 |
|
0.05 |
2025-11-20 |
| 110 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
762,000 |
3,596,640 |
|
0.05 |
2025-08-14 |
| 111 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,393,824 |
2,034,750 |
|
0.05 |
2026-01-07 |
| 112 |
0346 |
Yanchang Petroleum International Limited:O |
497,000 |
196,315 |
|
0.05 |
2023-05-15 |
| 113 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,662,000 |
4,287,960 |
|
0.04 |
2022-10-27 |
| 114 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,316,122 |
235,942,080 |
|
0.04 |
2026-02-05 |
| 115 |
1211 |
BYD COMPANY LIMITED:H |
1,639,996 |
149,649,635 |
|
0.04 |
2026-02-05 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
541,209 |
224,277,010 |
|
0.04 |
2026-02-05 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
1,876,857 |
9,590,739 |
|
0.04 |
2026-01-13 |
| 118 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
172,340 |
9,382,190 |
|
0.04 |
2026-01-07 |
| 119 |
3690 |
Meituan:B |
2,348,889 |
220,325,788 |
|
0.04 |
2026-02-04 |
| 120 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,171,366 |
46,011,256 |
|
0.04 |
2026-01-30 |
| 121 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
601,948 |
|
0.04 |
2014-09-18 |
| 122 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
252,000 |
375,480 |
|
0.04 |
2025-05-27 |
| 123 |
0210 |
Daphne International Holdings Limited:O |
800,000 |
300,000 |
|
0.04 |
2017-07-13 |
| 124 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,442,012 |
10,109,930 |
|
0.04 |
2026-02-04 |
| 125 |
2280 |
HC Group Inc.:O |
512,000 |
104,960 |
|
0.04 |
2020-01-21 |
| 126 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
782,000 |
5,904,100 |
|
0.04 |
2025-12-19 |
| 127 |
0347 |
Angang Steel Company Limited:H |
540,000 |
1,085,400 |
|
0.04 |
2025-08-01 |
| 128 |
0580 |
Sun.King Technology Group Limited:O |
600,000 |
1,104,000 |
|
0.04 |
2021-07-22 |
| 129 |
1247 |
Miko International Holdings Limited:O |
80,000 |
201,600 |
|
0.04 |
2021-03-17 |
| 130 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
570,000 |
820,800 |
|
0.04 |
2023-03-10 |
| 131 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
70,121 |
20,335 |
|
0.04 |
2024-12-18 |
| 132 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
133,801 |
596,752 |
|
0.04 |
2019-03-29 |
| 133 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
221,000 |
963,560 |
|
0.04 |
2025-05-13 |
| 134 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,668,000 |
525,420 |
|
0.03 |
2024-05-17 |
| 135 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,709,165 |
6,074,823 |
|
0.03 |
2025-08-01 |
| 136 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,266,500 |
13,475,560 |
|
0.03 |
2025-12-23 |
| 137 |
9618 |
JD.com, Inc.:A |
978,748 |
106,487,782 |
|
0.03 |
2026-02-05 |
| 138 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
855,400 |
5,115,292 |
|
0.03 |
2025-08-08 |
| 139 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
570,000 |
4,833,600 |
|
0.03 |
2025-10-24 |
| 140 |
1675 |
AsiaInfo Technologies Limited:O |
300,000 |
2,322,000 |
|
0.03 |
2025-10-03 |
| 141 |
1338 |
BaWang International (Group) Holding Limited:O |
1,000,000 |
38,000 |
|
0.03 |
2019-04-09 |
| 142 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
334,534 |
20,005,133 |
|
0.03 |
2026-02-04 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,926,086 |
167,482,516 |
|
0.03 |
2026-02-02 |
| 144 |
0788 |
China Tower Corporation Limited:H |
1,380,309 |
15,169,596 |
|
0.03 |
2026-01-06 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
815,200 |
11,380,192 |
|
0.03 |
2026-01-30 |
| 146 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
654,000 |
2,962,620 |
|
0.03 |
2025-10-16 |
| 147 |
1038 |
CK Infrastructure Holdings Limited:O |
715,995 |
46,503,875 |
|
0.03 |
2026-01-30 |
| 148 |
2137 |
Brii Biosciences Limited:O |
205,000 |
295,200 |
|
0.03 |
2022-02-07 |
| 149 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,266,598 |
152,882,035 |
|
0.03 |
2026-02-05 |
| 150 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
306,561 |
4,644,399 |
|
0.03 |
2025-11-21 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,185,830 |
5,229,510 |
|
0.03 |
2026-01-28 |
| 152 |
3988 |
BANK OF CHINA LIMITED:H |
23,302,285 |
109,054,694 |
|
0.03 |
2026-02-05 |
| 153 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,316,224 |
9,125,923 |
|
0.03 |
2026-01-30 |
| 154 |
0299 |
Glory Sun Land Group Limited:O |
29,969 |
3,177 |
* |
0.03 |
2023-09-05 |
| 155 |
0916 |
China Longyuan Power Group Corporation Limited:H |
892,822 |
6,142,615 |
|
0.03 |
2026-01-27 |
| 156 |
3032 |
Hang Seng TECH Index ETF:Unit |
330,000 |
1,772,100 |
|
0.03 |
2025-09-22 |
| 157 |
6936 |
S.F. Holding Co., Ltd.:H |
61,700 |
2,287,836 |
|
0.03 |
2025-06-23 |
| 158 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,802,000 |
61,268 |
|
0.03 |
2025-09-03 |
| 159 |
0005 |
HSBC HOLDINGS PLC:O |
4,353,940 |
603,020,690 |
|
0.03 |
2026-02-05 |
| 160 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
38,525 |
18,985,120 |
|
0.02 |
2026-02-05 |
| 161 |
3323 |
China National Building Material Company Limited:H |
912,950 |
5,039,484 |
|
0.02 |
2025-08-08 |
| 162 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
746,700 |
1,456,065 |
|
0.02 |
2024-08-21 |
| 163 |
2359 |
WuXi AppTec Co., Ltd.:H |
121,967 |
13,818,861 |
|
0.02 |
2026-01-28 |
| 164 |
1801 |
Innovent Biologics, Inc.:O |
406,420 |
32,472,958 |
|
0.02 |
2026-02-05 |
| 165 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,433,370 |
707,565,852 |
|
0.02 |
2026-02-05 |
| 166 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
750,000 |
9,675,000 |
|
0.02 |
2026-01-28 |
| 167 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,800,000 |
891,000 |
|
0.02 |
2021-05-13 |
| 168 |
6886 |
Huatai Securities Co., Ltd.:H |
384,000 |
6,750,720 |
|
0.02 |
2026-01-08 |
| 169 |
3383 |
Agile Group Holdings Limited (KY):O |
1,125,000 |
337,500 |
|
0.02 |
2025-04-08 |
| 170 |
0008 |
PCCW LIMITED:O |
1,713,009 |
10,415,095 |
|
0.02 |
2025-10-30 |
| 171 |
0772 |
China Literature Limited:O |
220,283 |
7,612,980 |
|
0.02 |
2025-08-08 |
| 172 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
138,000 |
53,820 |
|
0.02 |
2024-10-08 |
| 173 |
0001 |
CK Hutchison Holdings Limited:O |
811,953 |
53,385,910 |
|
0.02 |
2026-02-05 |
| 174 |
0136 |
China Ruyi Holdings Limited:O |
3,508,000 |
7,436,960 |
|
0.02 |
2024-12-04 |
| 175 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
2,750,000 |
|
0.02 |
2025-06-26 |
| 176 |
2026 |
Pony AI Inc.:A |
70,000 |
7,231,000 |
|
0.02 |
2026-01-08 |
| 177 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,605,000 |
6,500,250 |
|
0.02 |
2025-08-14 |
| 178 |
0296 |
Emperor Entertainment Hotel Limited:O |
233,213 |
62,968 |
|
0.02 |
2024-08-30 |
| 179 |
0288 |
WH Group Limited (KY):O |
2,445,164 |
23,131,251 |
|
0.02 |
2026-02-02 |
| 180 |
1628 |
Yuzhou Group Holdings Company Limited:O |
281,364 |
29,543 |
|
0.02 |
2026-01-20 |
| 181 |
6601 |
Cheerwin Group Limited:O |
250,000 |
587,500 |
|
0.02 |
2025-11-27 |
| 182 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
940,842 |
8,853,323 |
|
0.02 |
2026-01-28 |
| 183 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,719,210 |
287,108 |
|
0.02 |
2023-08-04 |
| 184 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
53,000 |
471,170 |
|
0.02 |
2026-01-14 |
| 185 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
54,500 |
110,090 |
|
0.02 |
2025-05-02 |
| 186 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,591,250 |
10,661,375 |
|
0.02 |
2026-01-30 |
| 187 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
291,740 |
443,445 |
|
0.02 |
2018-07-23 |
| 188 |
2282 |
MGM China Holdings Limited:O |
684,800 |
9,121,536 |
|
0.02 |
2026-01-20 |
| 189 |
0753 |
Air China Limited:H |
885,698 |
6,713,591 |
|
0.02 |
2026-01-22 |
| 190 |
0992 |
LENOVO GROUP LIMITED:O |
2,164,040 |
20,147,212 |
|
0.02 |
2026-02-02 |
| 191 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
435,645 |
4,443,579 |
|
0.02 |
2025-07-04 |
| 192 |
3868 |
Xinyi Energy Holdings Limited:O |
1,470,000 |
1,837,500 |
|
0.02 |
2026-01-13 |
| 193 |
0002 |
CLP HOLDINGS LIMITED:O |
431,710 |
32,723,618 |
|
0.02 |
2026-01-29 |
| 194 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
394,120 |
5,245,737 |
|
0.02 |
2025-10-14 |
| 195 |
1810 |
Xiaomi Corporation:B |
3,625,337 |
126,596,768 |
|
0.02 |
2026-02-05 |
| 196 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
14,600 |
|
0.02 |
2024-05-27 |
| 197 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
732,789 |
31,187,500 |
|
0.02 |
2026-02-04 |
| 198 |
2478 |
APAC Resources Limited:Wrnt |
24,400 |
40,016 |
|
0.02 |
2024-12-17 |
| 199 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,134,221 |
18,022,772 |
|
0.02 |
2026-01-29 |
| 200 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
128,417 |
97,597 |
|
0.02 |
2024-02-15 |
| 201 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
106,565 |
5,642,617 |
|
0.02 |
2025-10-14 |
| 202 |
3191 |
Global X China Semiconductor ETF:Unit |
4,500 |
289,530 |
|
0.02 |
2025-09-17 |
| 203 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
850,622 |
8,089,415 |
|
0.02 |
2025-10-30 |
| 204 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
35,000 |
668,850 |
|
0.02 |
2025-11-11 |
| 205 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
941,725 |
37,348,814 |
|
0.02 |
2026-02-04 |
| 206 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,430,715 |
799,054,328 |
|
0.02 |
2026-02-05 |
| 207 |
3322 |
Win Hanverky Holdings Limited:O |
200,000 |
45,000 |
|
0.02 |
2021-12-14 |
| 208 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
59,400 |
4,431,240 |
|
0.02 |
2026-01-20 |
| 209 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
372,126 |
3,367,740 |
|
0.02 |
2025-08-07 |
| 210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
436,442 |
55,340,846 |
|
0.02 |
2026-01-22 |
| 211 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
702,912 |
5,897,432 |
|
0.01 |
2023-11-10 |
| 212 |
1766 |
CRRC Corporation Limited:H |
650,632 |
3,812,704 |
|
0.01 |
2025-12-16 |
| 213 |
2338 |
WEICHAI POWER CO., LTD.:H |
286,064 |
7,780,941 |
|
0.01 |
2026-01-16 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
796,060 |
6,257,032 |
|
0.01 |
2025-11-17 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
758,500 |
|
0.01 |
2023-09-19 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
198,000 |
8,597,160 |
|
0.01 |
2025-10-20 |
| 217 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,736,053 |
5,381,764 |
|
0.01 |
2026-01-23 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
1,163,000 |
2,314,370 |
|
0.01 |
2025-10-30 |
| 219 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
1,484,000 |
|
0.01 |
2024-04-17 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
294,453 |
18,314,977 |
|
0.01 |
2026-01-29 |
| 221 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
592,000 |
2,190,400 |
|
0.01 |
2025-09-10 |
| 222 |
1122 |
QINGLING MOTORS CO. LTD:H |
170,000 |
181,900 |
|
0.01 |
2021-10-21 |
| 223 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
382,000 |
267,400 |
* |
0.01 |
2021-09-30 |
| 224 |
0724 |
Ruixin International Holdings Limited:O |
11,270 |
1,183 |
* |
0.01 |
2022-11-10 |
| 225 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
40,300 |
849,524 |
|
0.01 |
2026-02-02 |
| 226 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
164,298 |
796,845 |
|
0.01 |
2024-07-17 |
| 227 |
2155 |
Morimatsu International Holdings Company Limited:O |
156,000 |
1,553,760 |
|
0.01 |
2025-11-20 |
| 228 |
0813 |
Shimao Group Holdings Limited:O |
1,123,152 |
280,788 |
|
0.01 |
2026-02-04 |
| 229 |
3883 |
China Aoyuan Group Limited:O |
541,240 |
47,629 |
|
0.01 |
2025-10-30 |
| 230 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
108,000 |
447,120 |
|
0.01 |
2024-03-11 |
| 231 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
533,837 |
25,987,185 |
|
0.01 |
2026-02-03 |
| 232 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,259,541 |
214,122 |
* |
0.01 |
2025-09-25 |
| 233 |
0220 |
Uni-President China Holdings Ltd.:O |
499,000 |
3,907,170 |
|
0.01 |
2025-12-18 |
| 234 |
8020 |
Unitas Holdings Limited:O |
300,000 |
8,400 |
|
0.01 |
2021-11-08 |
| 235 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
12,240 |
|
0.01 |
2015-07-10 |
| 236 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
300,000 |
1,383,000 |
|
0.01 |
2025-05-15 |
| 237 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,362,120 |
18,390,796 |
|
0.01 |
2026-02-05 |
| 238 |
6030 |
CITIC Securities Company Limited:H |
282,618 |
8,297,664 |
|
0.01 |
2026-02-03 |
| 239 |
1860 |
Mobvista Inc.:O |
169,000 |
2,254,460 |
|
0.01 |
2025-10-23 |
| 240 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
51,000 |
1,693,200 |
|
0.01 |
2025-12-05 |
| 241 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,060,000 |
3,084,600 |
|
0.01 |
2025-05-02 |
| 242 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
194,000 |
306,520 |
|
0.01 |
2019-12-10 |
| 243 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
896,000 |
7,320,320 |
|
0.01 |
2025-08-04 |
| 244 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,365,000 |
662,025 |
|
0.01 |
2025-06-18 |
| 245 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
73,200 |
|
0.01 |
2025-10-14 |
| 246 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
99,500 |
|
0.01 |
2024-08-22 |
| 247 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
56,000 |
4,273,920 |
|
0.01 |
2024-05-16 |
| 248 |
1299 |
AIA Group Limited:O |
1,044,004 |
92,289,954 |
|
0.01 |
2026-02-04 |
| 249 |
2638 |
HK Electric Investments Limited:O |
860,463 |
5,876,962 |
|
0.01 |
2025-06-23 |
| 250 |
1516 |
Sunac Services Holdings Limited:O |
294,311 |
417,922 |
|
0.01 |
2024-10-23 |
| 251 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
337,440 |
5,986,186 |
|
0.01 |
2025-09-19 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,027,589 |
18,451,060 |
|
0.01 |
2026-02-03 |
| 253 |
3328 |
Bank of Communications Co., Ltd.:H |
3,336,742 |
22,923,418 |
|
0.01 |
2025-07-14 |
| 254 |
2228 |
XtalPi Holdings Limited:O |
400,000 |
4,512,000 |
|
0.01 |
2025-08-21 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,347,394 |
169,071,360 |
|
0.01 |
2026-02-05 |
| 256 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
236,000 |
|
0.01 |
2022-04-01 |
| 257 |
9923 |
YEAHKA LIMITED:O |
39,600 |
297,396 |
|
0.01 |
2024-10-07 |
| 258 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
132,638 |
1,232,207 |
|
0.01 |
2024-08-22 |
| 259 |
1088 |
China Shenhua Energy Company Limited:H |
279,582 |
11,820,727 |
|
0.01 |
2026-02-03 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
1,216,800 |
|
0.01 |
2024-02-08 |
| 261 |
1104 |
APAC Resources Limited:O |
122,000 |
328,180 |
|
0.01 |
2017-09-29 |
| 262 |
0066 |
MTR CORPORATION LIMITED:O |
512,708 |
18,836,892 |
|
0.01 |
2026-01-07 |
| 263 |
2313 |
Shenzhou International Group Holdings Limited:O |
121,924 |
7,882,387 |
|
0.01 |
2026-01-29 |
| 264 |
1789 |
AK Medical Holdings Limited:O |
90,000 |
549,000 |
|
0.01 |
2021-09-16 |
| 265 |
1997 |
Wharf Real Estate Investment Company Limited:O |
242,844 |
6,848,201 |
|
0.01 |
2026-01-13 |
| 266 |
9660 |
Horizon Robotics:B |
993,520 |
8,196,540 |
|
0.01 |
2026-02-05 |
| 267 |
0119 |
Poly Property Group Co., Limited:O |
300,000 |
705,000 |
|
0.01 |
2024-10-09 |
| 268 |
0144 |
China Merchants Port Holdings Company Limited:O |
328,567 |
5,454,212 |
|
0.01 |
2025-04-07 |
| 269 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
47,000 |
3,179,550 |
|
0.01 |
2025-11-12 |
| 270 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
44,700 |
|
0.01 |
2023-09-13 |
| 271 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
428,000 |
7,293,120 |
|
0.01 |
2026-01-14 |
| 272 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
297,328 |
5,099,175 |
|
0.01 |
2026-02-03 |
| 273 |
0020 |
SenseTime Group Inc.:B |
3,047,000 |
7,190,920 |
|
0.01 |
2025-11-20 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
831,525 |
13,429,129 |
|
0.01 |
2026-01-21 |
| 275 |
2038 |
FIH Mobile Limited:O |
59,521 |
1,151,136 |
|
0.01 |
2025-05-21 |
| 276 |
1199 |
COSCO SHIPPING Ports Limited:O |
302,000 |
1,866,360 |
|
0.01 |
2025-10-30 |
| 277 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000,000 |
640,000 |
* |
0.01 |
2026-01-21 |
| 278 |
6160 |
BeOne Medicine Ltd.:O |
113,884 |
23,870,086 |
|
0.01 |
2026-01-30 |
| 279 |
9888 |
Baidu, Inc.:A |
164,063 |
23,116,477 |
|
0.01 |
2026-02-04 |
| 280 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
770,107 |
32,144,266 |
|
0.01 |
2026-01-27 |
| 281 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
790,000 |
39,500 |
|
0.01 |
2025-08-08 |
| 282 |
0751 |
Skyworth Group Limited:O |
132,000 |
949,080 |
|
0.01 |
2021-12-17 |
| 283 |
1951 |
Jinxin Fertility Group Limited:O |
190,000 |
467,400 |
|
0.01 |
2024-11-29 |
| 284 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
285,400 |
10,708,208 |
|
0.01 |
2026-02-04 |
| 285 |
1300 |
Trigiant Group Limited:O |
120,000 |
85,200 |
|
0.01 |
2016-04-15 |
| 286 |
0914 |
Anhui Conch Cement Company Limited:H |
87,396 |
2,172,665 |
|
0.01 |
2025-11-13 |
| 287 |
0285 |
BYD Electronic (International) Company Limited:O |
151,350 |
5,073,252 |
|
0.01 |
2026-01-26 |
| 288 |
1233 |
Times China Holdings Limited:O |
194,000 |
18,042 |
|
0.01 |
2023-11-02 |
| 289 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
449,123 |
5,721,827 |
|
0.01 |
2025-12-04 |
| 290 |
6110 |
Topsports International Holdings Limited:O |
411,000 |
1,175,460 |
|
0.01 |
2024-10-03 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
462,000 |
739,200 |
|
0.01 |
2024-09-27 |
| 292 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
68,000 |
1,111,120 |
|
0.01 |
2026-01-20 |
| 293 |
0670 |
China Eastern Airlines Corporation Limited:H |
330,000 |
2,088,900 |
|
0.01 |
2026-02-02 |
| 294 |
2013 |
Weimob Inc.:O |
269,210 |
533,036 |
|
0.01 |
2025-10-21 |
| 295 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
1,600 |
156,224 |
|
0.01 |
2025-12-17 |
| 296 |
0778 |
Fortune Real Estate Investment Trust:Unit |
132,000 |
674,520 |
|
0.01 |
2026-01-07 |
| 297 |
0241 |
Alibaba Health Information Technology Limited:O |
1,008,040 |
6,249,848 |
|
0.01 |
2026-01-20 |
| 298 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
563,165 |
1,954,183 |
|
0.01 |
2026-01-23 |
| 299 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
100,000 |
|
0.01 |
2021-11-22 |
| 300 |
6098 |
Country Garden Services Holdings Company Limited:O |
198,730 |
1,287,770 |
|
0.01 |
2025-12-29 |
| 301 |
2888 |
STANDARD CHARTERED PLC:O |
133,143 |
26,788,372 |
|
0.01 |
2026-01-30 |
| 302 |
6066 |
CSC Financial Co., Ltd.:H |
74,100 |
949,221 |
|
0.01 |
2026-01-08 |
| 303 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
68,032 |
2,472,283 |
|
0.01 |
2026-01-12 |
| 304 |
0941 |
China Mobile Limited (HK):O |
1,246,080 |
100,184,832 |
|
0.01 |
2026-02-05 |
| 305 |
1776 |
GF Securities Co., Ltd.:H |
108,000 |
1,847,880 |
|
0.01 |
2025-08-12 |
| 306 |
2168 |
Kaisa Prosperity Holdings Limited:O |
8,500 |
9,520 |
|
0.01 |
2023-05-05 |
| 307 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
97,000 |
989,400 |
|
0.01 |
2026-02-04 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
599,731 |
8,834,038 |
|
0.01 |
2025-10-28 |
| 309 |
1918 |
Sunac China Holdings Limited:O |
884,630 |
1,088,095 |
|
0.01 |
2025-10-30 |
| 310 |
0863 |
OSL Group Limited (KY):O |
49,000 |
737,940 |
|
0.01 |
2025-09-23 |
| 311 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
495,002 |
816,753 |
|
0.01 |
2024-10-18 |
| 312 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
130,000 |
1,170,000 |
|
0.01 |
2024-06-14 |
| 313 |
2801 |
iShares Core MSCI China Index ETF:Unit |
42,200 |
1,145,308 |
|
0.01 |
2026-01-20 |
| 314 |
1928 |
Sands China Ltd.:O |
409,730 |
7,362,848 |
|
0.01 |
2026-02-03 |
| 315 |
0755 |
DevGreat Group Limited:O |
9,000 |
3,105 |
|
0.01 |
2025-03-12 |
| 316 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
65,130 |
1,382,059 |
|
0.00 |
2025-11-13 |
| 317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
296,000 |
668,960 |
|
0.00 |
2024-09-16 |
| 318 |
0586 |
China Conch Venture Holdings Limited:O |
85,000 |
909,500 |
|
0.00 |
2023-10-31 |
| 319 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
64,000 |
83,840 |
|
0.00 |
2017-02-24 |
| 320 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
55,200 |
1,765,296 |
|
0.00 |
2026-02-02 |
| 321 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
79,218 |
7,890,113 |
|
0.00 |
2026-01-13 |
| 322 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,381 |
534,686 |
|
0.00 |
2017-11-08 |
| 323 |
2015 |
Li Auto Inc.:A |
78,640 |
5,441,888 |
|
0.00 |
2026-01-30 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
212,293 |
6,886,785 |
|
0.00 |
2025-11-17 |
| 325 |
1024 |
Kuaishou Technology:B |
158,720 |
11,586,560 |
|
0.00 |
2026-02-05 |
| 326 |
9961 |
TRIP.COM GROUP LIMITED:O |
28,914 |
13,086,476 |
|
0.00 |
2026-02-03 |
| 327 |
1680 |
Macau Legend Development Limited:O |
39,000 |
10,335 |
|
0.00 |
2026-01-23 |
| 328 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
110,000 |
|
0.00 |
2021-05-27 |
| 329 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
577,616 |
2,940,065 |
|
0.00 |
2025-12-18 |
| 330 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,215 |
2,441,013 |
|
0.00 |
2026-01-27 |
| 331 |
0493 |
GOME Retail Holdings Limited:O |
1,906,000 |
28,590 |
|
0.00 |
2025-03-20 |
| 332 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
414,000 |
|
0.00 |
2025-08-01 |
| 333 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
456,979 |
4,450,975 |
|
0.00 |
2025-08-08 |
| 334 |
6666 |
Evergrande Property Services Group Limited:O |
418,000 |
472,340 |
|
0.00 |
2025-09-04 |
| 335 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
4,600 |
|
0.00 |
2020-09-15 |
| 336 |
9866 |
NIO Inc.:A |
73,690 |
2,694,106 |
|
0.00 |
2026-02-04 |
| 337 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
47,296 |
1,698,872 |
|
0.00 |
2025-11-14 |
| 338 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
1,752,320 |
|
0.00 |
2025-08-08 |
| 339 |
0818 |
Hi Sun Technology (China) Limited:O |
99,000 |
49,005 |
|
0.00 |
2024-08-22 |
| 340 |
6690 |
Haier Smart Home Co., Ltd.:H |
101,400 |
2,778,360 |
|
0.00 |
2025-11-12 |
| 341 |
9999 |
NetEase, Inc.:O |
111,846 |
21,541,540 |
|
0.00 |
2026-02-02 |
| 342 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
400,000 |
42,800 |
* |
0.00 |
2022-11-14 |
| 343 |
2498 |
RoboSense Technology Co., Ltd:O |
16,500 |
559,350 |
|
0.00 |
2025-09-29 |
| 344 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
321,000 |
|
0.00 |
2025-10-31 |
| 345 |
1755 |
S-Enjoy Service Group Co., Limited:O |
30,000 |
84,000 |
* |
0.00 |
2025-03-14 |
| 346 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2017-02-17 |
| 347 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
205,000 |
309,550 |
|
0.00 |
2025-09-29 |
| 348 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
122,268 |
3,081,154 |
|
0.00 |
2025-12-15 |
| 349 |
0163 |
Emperor International Holdings Limited:O |
186,667 |
37,333 |
|
0.00 |
2021-09-27 |
| 350 |
3838 |
China Starch Holdings Limited:O |
200,000 |
36,000 |
|
0.00 |
2017-01-11 |
| 351 |
9991 |
Baozun Inc.:A |
5,300 |
37,418 |
|
0.00 |
2023-05-05 |
| 352 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
166,950 |
|
0.00 |
2025-04-10 |
| 353 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
30,000 |
354,000 |
|
0.00 |
2025-01-06 |
| 354 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
168,398 |
2,975,593 |
|
0.00 |
2026-02-04 |
| 355 |
9626 |
Bilibili Inc.:Z ord |
11,060 |
2,685,368 |
|
0.00 |
2025-02-19 |
| 356 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2024-08-22 |
| 357 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
17,000 |
949,450 |
|
0.00 |
2025-12-15 |
| 358 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
25,500 |
|
0.00 |
2017-02-24 |
| 359 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
275,000 |
239,250 |
|
0.00 |
2024-11-05 |
| 360 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,157 |
791,376 |
|
0.00 |
2025-11-19 |
| 361 |
1282 |
Renze Harvest International Limited:O |
145,800 |
14,288 |
|
0.00 |
2025-09-08 |
| 362 |
0998 |
China CITIC Bank Corporation Limited:H |
419,330 |
3,056,916 |
|
0.00 |
2024-12-13 |
| 363 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
98,000 |
|
0.00 |
2021-11-02 |
| 364 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
49,400 |
|
0.00 |
2019-06-21 |
| 365 |
3668 |
YANCOAL AUSTRALIA LTD:O |
37,000 |
1,215,820 |
|
0.00 |
2025-12-17 |
| 366 |
9926 |
Akeso, Inc.:O |
25,740 |
2,607,462 |
|
0.00 |
2026-01-23 |
| 367 |
2618 |
JD Logistics, Inc.:O |
186,000 |
2,092,500 |
|
0.00 |
2025-03-14 |
| 368 |
6613 |
Lens Technology Co., Ltd.:H |
8,400 |
224,784 |
|
0.00 |
2025-10-14 |
| 369 |
2883 |
China Oilfield Services Limited:H |
48,000 |
425,280 |
|
0.00 |
2024-04-11 |
| 370 |
3908 |
China International Capital Corporation Limited:H |
50,000 |
1,085,000 |
|
0.00 |
2025-08-07 |
| 371 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
135,000 |
434,700 |
|
0.00 |
2026-01-29 |
| 372 |
9890 |
Tanwan Inc.:O |
13,400 |
241,066 |
|
0.00 |
2024-03-01 |
| 373 |
1816 |
CGN Power Co., Ltd.:H |
284,000 |
897,440 |
|
0.00 |
2025-08-08 |
| 374 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,745 |
399,629 |
|
0.00 |
2023-01-12 |
| 375 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,234,000 |
|
0.00 |
2026-01-28 |
| 376 |
2778 |
Champion Real Estate Investment Trust:Unit |
150,000 |
390,000 |
|
0.00 |
2025-03-14 |
| 377 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
23,200 |
|
0.00 |
2021-10-05 |
| 378 |
0205 |
BFB Health Limited:O |
30,000 |
26,700 |
|
0.00 |
2022-12-14 |
| 379 |
3360 |
Far East Horizon Limited:O |
115,000 |
885,500 |
|
0.00 |
2024-12-13 |
| 380 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2011-02-01 |
| 381 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
8,400 |
|
0.00 |
2015-06-17 |
| 382 |
0267 |
CITIC Limited (HK):O |
658,669 |
8,068,695 |
|
0.00 |
2025-11-19 |
| 383 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,550 |
|
0.00 |
2012-12-12 |
| 384 |
0883 |
CNOOC LIMITED:O |
1,032,544 |
24,347,388 |
|
0.00 |
2026-01-30 |
| 385 |
1310 |
HKBN Ltd.:O |
30,000 |
209,400 |
|
0.00 |
2025-09-22 |
| 386 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
401,880 |
|
0.00 |
2022-10-10 |
| 387 |
9698 |
GDS Holdings Limited (KY):A |
30,500 |
1,255,380 |
|
0.00 |
2025-10-15 |
| 388 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
312,750 |
|
0.00 |
2024-10-02 |
| 389 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
12,144 |
|
0.00 |
2024-08-22 |
| 390 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,302 |
7,929 |
|
0.00 |
2025-11-13 |
| 391 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
64,000 |
318,720 |
|
0.00 |
2025-10-28 |
| 392 |
3330 |
Lingbao Gold Group Company Ltd.:H |
19,000 |
416,100 |
|
0.00 |
2026-01-30 |
| 393 |
2259 |
Zijin Gold International Company Limited:O |
45,872 |
9,440,458 |
|
0.00 |
2025-11-20 |
| 394 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
432,800 |
|
0.00 |
2021-12-03 |
| 395 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,212 |
185,635 |
|
0.00 |
2022-11-01 |
| 396 |
3339 |
Lonking Holdings Limited:O |
71,000 |
233,590 |
|
0.00 |
2024-06-24 |
| 397 |
9987 |
Yum China Holdings, Inc.:O |
5,800 |
2,535,760 |
|
0.00 |
2025-11-20 |
| 398 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
439,789 |
3,232,449 |
|
0.00 |
2025-11-13 |
| 399 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,716 |
510,857 |
|
0.00 |
2022-10-27 |
| 400 |
9868 |
XPeng Inc.:A |
21,538 |
1,449,507 |
|
0.00 |
2026-02-02 |
| 401 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
17,901 |
4,339,202 |
|
0.00 |
2026-01-29 |
| 402 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
97,000 |
459,780 |
|
0.00 |
2026-01-20 |
| 403 |
1164 |
CGN Mining Company Limited:O |
100,000 |
437,000 |
|
0.00 |
2026-01-21 |
| 404 |
2588 |
BOC AVIATION LIMITED:O |
9,000 |
757,800 |
|
0.00 |
2025-12-16 |
| 405 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
131,200 |
|
0.00 |
2025-09-29 |
| 406 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
800 |
|
0.00 |
2024-03-20 |
| 407 |
2107 |
First Service Holding Limited:O |
15,000 |
3,060 |
|
0.00 |
2020-10-22 |
| 408 |
0010 |
HANG LUNG GROUP LIMITED:O |
15,700 |
254,968 |
|
0.00 |
2025-05-14 |
| 409 |
2007 |
Country Garden Holdings Company Limited:O |
470,114 |
133,982 |
|
0.00 |
2025-10-08 |
| 410 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
80,000 |
148,000 |
|
0.00 |
2025-12-09 |
| 411 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
53,200 |
|
0.00 |
2022-04-08 |
| 412 |
0196 |
Honghua Group Limited:O |
100,000 |
20,300 |
|
0.00 |
2024-08-22 |
| 413 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,500 |
299,495 |
|
0.00 |
2025-08-12 |
| 414 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
60,000 |
298,800 |
|
0.00 |
2025-04-11 |
| 415 |
1698 |
Tencent Music Entertainment Group:A |
13,683 |
867,502 |
|
0.00 |
2026-01-26 |
| 416 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
3,880 |
|
0.00 |
2025-11-05 |
| 417 |
0860 |
Apollo Future Mobility Group Limited:O |
9,500 |
6,270 |
|
0.00 |
2023-12-15 |
| 418 |
1378 |
China Hongqiao Group Limited:O |
92,500 |
3,235,650 |
|
0.00 |
2026-02-03 |
| 419 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
32,800 |
|
0.00 |
2019-07-04 |
| 420 |
2020 |
ANTA Sports Products Limited:O |
22,974 |
1,847,110 |
|
0.00 |
2026-01-22 |
| 421 |
2268 |
WuXi XDC Cayman Inc.:O |
10,000 |
621,500 |
|
0.00 |
2025-06-26 |
| 422 |
9930 |
Horizon Construction Development Limited:O |
25,111 |
25,362 |
|
0.00 |
2024-12-13 |
| 423 |
6998 |
Edding Genor Group Holdings Limited:O |
15,000 |
39,750 |
|
0.00 |
2024-11-18 |
| 424 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
92,400 |
|
0.00 |
2025-10-06 |
| 425 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,000 |
3,740 |
|
0.00 |
2024-08-21 |
| 426 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
15,000 |
|
0.00 |
2014-04-08 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
500 |
* |
0.00 |
2015-05-19 |
| 428 |
2339 |
BeijingWest Industries International Limited:O |
5,200 |
28,496 |
|
0.00 |
2019-12-18 |
| 429 |
3800 |
GCL Technology Holdings Limited (KY):O |
195,000 |
214,500 |
|
0.00 |
2025-07-08 |
| 430 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,100 |
795,438 |
|
0.00 |
2024-03-12 |
| 431 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
186,000 |
|
0.00 |
2025-02-25 |
| 432 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
195,750 |
|
0.00 |
2021-10-21 |
| 433 |
2525 |
Hesai Group:B |
660 |
125,334 |
|
0.00 |
2025-09-18 |
| 434 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,404 |
485,991 |
|
0.00 |
2026-01-09 |
| 435 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,600 |
35,952 |
|
0.00 |
2025-05-02 |
| 436 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
18,527 |
60,398 |
|
0.00 |
2023-12-01 |
| 437 |
1897 |
Million Hope Industries Holdings Limited:O |
1,872 |
927 |
|
0.00 |
2019-03-19 |
| 438 |
8072 |
Roma (meta) Group Limited:O |
775 |
353 |
|
0.00 |
2024-08-30 |
| 439 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,682 |
1,011 |
|
0.00 |
2017-01-23 |
| 440 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
387,800 |
|
0.00 |
2026-01-21 |
| 441 |
1097 |
i-CABLE Communications Limited:O |
27,486 |
1,704 |
|
0.00 |
2025-08-21 |
| 442 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
9,000 |
254,700 |
|
0.00 |
2025-10-21 |
| 443 |
1208 |
MMG Limited (HK):O |
45,000 |
445,950 |
|
0.00 |
2026-01-30 |
| 444 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
63,600 |
|
0.00 |
2017-01-23 |
| 445 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2024-10-18 |
| 446 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,550 |
199,950 |
|
0.00 |
2025-12-02 |
| 447 |
2840 |
SPDR Gold Trust:Unit |
1,279 |
4,518,707 |
|
0.00 |
2026-02-05 |
| 448 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
23,000 |
736,000 |
|
0.00 |
2025-07-15 |
| 449 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,227 |
747 |
|
0.00 |
2018-01-09 |
| 450 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
56,880 |
|
0.00 |
2024-08-22 |
| 451 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,195 |
3,719 |
|
0.00 |
2017-07-21 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
186,060 |
|
0.00 |
2025-07-07 |
| 453 |
0451 |
GCL New Energy Holdings Limited:O |
3,100 |
4,092 |
|
0.00 |
2026-01-30 |
| 454 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
507 |
492 |
|
0.00 |
2025-08-26 |
| 455 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,142 |
|
0.00 |
2017-10-12 |
| 456 |
9633 |
Nongfu Spring Co., Ltd:H |
8,400 |
411,264 |
|
0.00 |
2026-01-02 |
| 457 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2020-10-19 |
| 458 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,750 |
436 |
|
0.00 |
2024-10-04 |
| 459 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
29,840 |
|
0.00 |
2026-02-03 |
| 460 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,008 |
1,711 |
|
0.00 |
2025-03-10 |
| 461 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2023-09-25 |
| 462 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
16,400 |
|
0.00 |
2024-11-15 |
| 463 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
675 |
|
0.00 |
2023-02-09 |
| 464 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2020-11-10 |
| 465 |
0076 |
Elate Holdings Limited:O |
500 |
85 |
|
0.00 |
2022-12-19 |
| 466 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14,580 |
118,827 |
|
0.00 |
2025-08-21 |
| 467 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
2,430 |
|
0.00 |
2023-04-19 |
| 468 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,840 |
|
0.00 |
2019-04-09 |
| 469 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
60,000 |
|
0.00 |
2021-02-01 |
| 470 |
0873 |
Shimao Services Holdings Limited:O |
1,950 |
1,287 |
|
0.00 |
2023-01-05 |
| 471 |
0636 |
KLN Logistics Group Limited (BM):O |
1,108 |
7,856 |
|
0.00 |
2024-06-21 |
| 472 |
3329 |
BOCOM International Holdings Company Limited:O |
1,327 |
518 |
|
0.00 |
2024-08-22 |
| 473 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,900 |
|
0.00 |
2025-10-15 |
| 474 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
146,100 |
|
0.00 |
2023-02-03 |
| 475 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
13 |
|
0.00 |
2024-05-21 |
| 476 |
100 |
MiniMax Group Inc.:A |
40 |
19,440 |
|
0.00 |
2026-02-03 |
| 477 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
193 |
35 |
|
0.00 |
2025-09-25 |
| 478 |
6186 |
China Feihe Limited:O |
1,000 |
3,990 |
|
0.00 |
2025-01-17 |
| 479 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
76 |
3,602 |
|
0.00 |
2025-03-14 |
| 480 |
1231 |
Newton Resources Ltd:O |
130 |
40 |
|
0.00 |
2011-09-28 |
| 481 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,786 |
|
0.00 |
2024-03-12 |
| 482 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 483 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40 |
33 |
|
0.00 |
2025-02-13 |
| 484 |
1142 |
E&P Global Holdings Limited:O |
50 |
8 |
|
0.00 |
2020-04-27 |