Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1400 |
Moody Technology Holdings Limited:O |
395,104,134 |
7,111,874 |
|
10.39 |
2026-04-29 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
4,698,000 |
963,090 |
|
1.79 |
2023-06-15 |
| 3 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
8,460,900 |
|
1.24 |
2016-04-15 |
| 4 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
538,500 |
38,772 |
* |
0.86 |
2025-03-31 |
| 5 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,825,000 |
9,601,750 |
|
0.81 |
2026-01-30 |
| 6 |
0605 |
China Financial Services Holdings Limited:O |
1,394,000 |
1,184,900 |
|
0.67 |
2026-06-10 |
| 7 |
1532 |
China Partytime Culture Holdings Limited:O |
9,987,000 |
1,188,453 |
|
0.55 |
2025-09-08 |
| 8 |
0206 |
CM Energy Tech Co., Ltd.:O |
17,611,000 |
6,163,850 |
|
0.54 |
2026-06-16 |
| 9 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
310,000 |
1,726,700 |
|
0.46 |
2022-01-25 |
| 10 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,136,000 |
843,720 |
|
0.40 |
2022-06-21 |
| 11 |
2139 |
Bank of Gansu Co., Ltd.:H |
11,734,000 |
4,341,580 |
|
0.31 |
2026-05-12 |
| 12 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
910,000 |
2,111,200 |
|
0.28 |
2023-04-25 |
| 13 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
161,253 |
|
0.27 |
2024-05-17 |
| 14 |
0660 |
Wai Chun Bio-Technology Limited:O |
900,000 |
450,000 |
|
0.24 |
2026-02-13 |
| 15 |
1393 |
Hidili Industry International Development Limited:O |
7,500,000 |
352,500 |
|
0.16 |
2023-09-06 |
| 16 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
70,000 |
1,211,000 |
|
0.16 |
2022-01-24 |
| 17 |
8368 |
Creative China Holdings Limited:O |
923,400 |
213,305 |
|
0.16 |
2021-07-16 |
| 18 |
3046 |
ChinaAMC Ether ETF:Unit |
94,600 |
389,941 |
|
0.16 |
2025-12-08 |
| 19 |
3151 |
Premia China STAR50 ETF:Unit |
90,000 |
1,213,200 |
|
0.14 |
2022-01-24 |
| 20 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
720,000 |
3,621,600 |
|
0.13 |
2022-03-17 |
| 21 |
0228 |
China Energy Development Holdings Limited:O |
569,200 |
751,344 |
|
0.12 |
2025-11-04 |
| 22 |
1072 |
Dongfang Electric Corporation Limited:H |
490,600 |
12,686,916 |
|
0.12 |
2026-06-02 |
| 23 |
0434 |
Boyaa Interactive International Limited:O |
890,000 |
2,002,500 |
|
0.12 |
2026-01-02 |
| 24 |
0689 |
EPI (Holdings) Limited:O |
2,106,000 |
404,352 |
|
0.11 |
2026-04-23 |
| 25 |
0799 |
IGG Inc:O |
1,068,000 |
3,492,360 |
|
0.09 |
2025-04-16 |
| 26 |
3986 |
GigaDevice Semiconductor Inc.:H |
28,100 |
26,385,900 |
|
0.08 |
2026-06-18 |
| 27 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
652,800 |
|
0.07 |
2025-12-29 |
| 28 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,685,000 |
23,068,100 |
|
0.07 |
2026-06-01 |
| 29 |
2028 |
Jolimark Holdings Limited:O |
472,000 |
382,320 |
|
0.06 |
2026-06-16 |
| 30 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,478,000 |
38,659,680 |
|
0.06 |
2026-03-03 |
| 31 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,800,000 |
432,000 |
* |
0.06 |
2026-03-13 |
| 32 |
6998 |
Edding Genor Group Holdings Limited:O |
1,118,000 |
2,090,660 |
|
0.06 |
2026-03-02 |
| 33 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
83,000 |
651,135 |
|
0.05 |
2025-12-29 |
| 34 |
1755 |
S-Enjoy Service Group Co., Limited:O |
388,000 |
1,086,400 |
* |
0.04 |
2022-04-07 |
| 35 |
1891 |
Heng Hup Holdings Limited:O |
292,000 |
54,604 |
|
0.03 |
2024-12-03 |
| 36 |
0119 |
Poly Property Group Co., Limited:O |
1,100,000 |
1,837,000 |
|
0.03 |
2026-06-11 |
| 37 |
1336 |
New China Life Insurance Company Ltd.:H |
290,700 |
14,476,860 |
|
0.03 |
2026-03-23 |
| 38 |
1516 |
Sunac Services Holdings Limited:O |
839,254 |
671,403 |
|
0.03 |
2025-09-19 |
| 39 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
190,000 |
30,590,000 |
|
0.03 |
2026-06-18 |
| 40 |
1696 |
SISRAM MEDICAL LTD:O |
122,000 |
290,360 |
|
0.03 |
2022-04-07 |
| 41 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
6,680 |
|
0.03 |
2026-06-04 |
| 42 |
8340 |
Zijing International Financial Holdings Limited:O |
16,800 |
10,080 |
|
0.03 |
2025-01-20 |
| 43 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
1,257,000 |
|
0.02 |
2026-06-17 |
| 44 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
49,200 |
|
0.02 |
2018-03-21 |
| 45 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
60,000 |
3,279,000 |
|
0.02 |
2026-06-08 |
| 46 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,468,000 |
22,637,520 |
|
0.02 |
2026-01-13 |
| 47 |
1277 |
Kinetic Development Group Limited:O |
1,922,000 |
3,094,420 |
|
0.02 |
2026-06-17 |
| 48 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
495,500 |
5,004,550 |
|
0.02 |
2025-09-01 |
| 49 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
101,800 |
2,825,968 |
|
0.02 |
2026-06-11 |
| 50 |
9696 |
Tianqi Lithium Corporation:H |
50,000 |
2,190,000 |
|
0.02 |
2025-09-29 |
| 51 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,092,000 |
299,156 |
* |
0.02 |
2025-02-28 |
| 52 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
900,000 |
2,925,000 |
|
0.02 |
2026-06-01 |
| 53 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
2,800 |
|
0.02 |
2017-03-03 |
| 54 |
0376 |
Yunfeng Financial Group Limited:O |
732,000 |
1,317,600 |
|
0.02 |
2026-06-01 |
| 55 |
1951 |
Jinxin Fertility Group Limited:O |
472,000 |
958,160 |
|
0.02 |
2025-06-06 |
| 56 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
125,940 |
147,350 |
|
0.02 |
2024-10-07 |
| 57 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
186,000 |
167,400 |
|
0.02 |
2026-06-04 |
| 58 |
0136 |
China Ruyi Holdings Limited:O |
2,771,012 |
4,101,098 |
|
0.02 |
2026-02-27 |
| 59 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
100,000 |
329,000 |
|
0.02 |
2025-03-21 |
| 60 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,450,000 |
1,740,000 |
|
0.02 |
2026-03-16 |
| 61 |
0825 |
New World Department Store China Limited:O |
248,000 |
73,160 |
|
0.01 |
2023-05-11 |
| 62 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
286,000 |
260,260 |
|
0.01 |
2023-06-30 |
| 63 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
506,290 |
|
0.01 |
2021-07-28 |
| 64 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
380,000 |
5,084,400 |
|
0.01 |
2026-02-20 |
| 65 |
1406 |
Clarity Medical Group Holding Limited:O |
73,750 |
26,181 |
* |
0.01 |
2024-05-23 |
| 66 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,309,000 |
68,068 |
|
0.01 |
2025-07-04 |
| 67 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
14,000 |
5,762,400 |
|
0.01 |
2026-05-29 |
| 68 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
280,600 |
345,138 |
|
0.01 |
2026-03-12 |
| 69 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
760,000 |
3,420,000 |
|
0.01 |
2026-03-30 |
| 70 |
2669 |
China Overseas Property Holdings Limited:O |
395,000 |
1,394,350 |
|
0.01 |
2026-01-26 |
| 71 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
100,120 |
653,784 |
|
0.01 |
2025-03-21 |
| 72 |
9926 |
Akeso, Inc.:O |
107,000 |
9,367,850 |
|
0.01 |
2026-06-17 |
| 73 |
2883 |
China Oilfield Services Limited:H |
202,000 |
1,393,800 |
|
0.01 |
2026-01-05 |
| 74 |
1952 |
Everest Medicines Limited:O |
39,000 |
1,040,520 |
|
0.01 |
2026-04-30 |
| 75 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
16,500 |
|
0.01 |
2017-03-22 |
| 76 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
28,322 |
|
0.01 |
2018-11-30 |
| 77 |
1611 |
Bitfire Group Holdings Limited (VG):O |
80,000 |
150,400 |
|
0.01 |
2026-05-07 |
| 78 |
2410 |
TYK Medicines, Inc:H |
40,000 |
248,800 |
|
0.01 |
2025-09-09 |
| 79 |
6855 |
Ascentage Pharma Group International:O |
38,300 |
1,252,410 |
|
0.01 |
2026-06-17 |
| 80 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
170,000 |
326,400 |
|
0.01 |
2026-03-05 |
| 81 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
50,500 |
1,892,740 |
|
0.01 |
2026-05-19 |
| 82 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,881,000 |
8,614,980 |
|
0.01 |
2025-03-20 |
| 83 |
1985 |
Microware Group Limited:O |
30,000 |
105,600 |
|
0.01 |
2026-06-18 |
| 84 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
354,740 |
1,179,156 |
|
0.01 |
2025-12-17 |
| 85 |
1565 |
Virscend Education Company Limited:O |
300,000 |
42,600 |
|
0.01 |
2020-07-08 |
| 86 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
69,000 |
21,735 |
|
0.01 |
2025-10-23 |
| 87 |
2631 |
SICC Co., Ltd:H |
5,000 |
493,750 |
|
0.01 |
2026-06-18 |
| 88 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
962,000 |
17,883,580 |
|
0.01 |
2026-06-09 |
| 89 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
710,880 |
|
0.01 |
2026-01-05 |
| 90 |
1816 |
CGN Power Co., Ltd.:H |
930,000 |
2,669,100 |
|
0.01 |
2026-03-10 |
| 91 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
36,000 |
3,898,800 |
|
0.01 |
2026-06-10 |
| 92 |
2556 |
Marketingforce Management Ltd:O |
22,000 |
716,760 |
|
0.01 |
2026-06-08 |
| 93 |
0020 |
SenseTime Group Inc.:B |
3,376,000 |
4,996,480 |
|
0.01 |
2026-06-12 |
| 94 |
9626 |
Bilibili Inc.:Z ord |
27,800 |
3,758,560 |
|
0.01 |
2026-05-13 |
| 95 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
284,700 |
|
0.01 |
2021-03-29 |
| 96 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
5,835 |
2,785,629 |
|
0.01 |
2026-06-18 |
| 97 |
3993 |
CMOC Group Limited (CN):H |
297,000 |
5,604,390 |
|
0.01 |
2026-03-11 |
| 98 |
0763 |
ZTE CORPORATION:H |
55,000 |
1,379,400 |
|
0.01 |
2026-03-26 |
| 99 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
640,000 |
1,504,000 |
|
0.01 |
2024-12-02 |
| 100 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
281,000 |
8,660,420 |
|
0.01 |
2025-09-30 |
| 101 |
1916 |
JIANGXI BANK CO., LTD.:H |
91,000 |
56,420 |
|
0.01 |
2024-12-05 |
| 102 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
3,800 |
731,120 |
|
0.01 |
2026-06-09 |
| 103 |
6166 |
CIG SHANGHAI CO., LTD.:H |
6,000 |
833,400 |
|
0.01 |
2026-05-13 |
| 104 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
30,000 |
1,197,000 |
|
0.01 |
2026-06-05 |
| 105 |
2202 |
China Vanke Company Limited:H |
136,400 |
330,088 |
|
0.01 |
2025-10-20 |
| 106 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
129,248 |
1,009,427 |
|
0.01 |
2025-01-24 |
| 107 |
2338 |
WEICHAI POWER CO., LTD.:H |
116,000 |
4,607,520 |
|
0.01 |
2024-10-23 |
| 108 |
2026 |
Pony AI Inc.:A |
20,000 |
1,276,000 |
|
0.01 |
2026-03-31 |
| 109 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
61,000 |
782,020 |
|
0.01 |
2026-02-02 |
| 110 |
1193 |
China Resources Gas Group Limited:O |
128,000 |
2,042,880 |
|
0.01 |
2021-08-23 |
| 111 |
1609 |
Star Sports Medicine Co., Ltd.:H |
3,000 |
516,000 |
|
0.01 |
2026-05-12 |
| 112 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
17,400 |
596,124 |
|
0.01 |
2025-11-27 |
| 113 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
90,000 |
655,200 |
|
0.01 |
2026-06-02 |
| 114 |
2552 |
Hua Medicine:O |
56,000 |
122,080 |
|
0.01 |
2025-06-05 |
| 115 |
1810 |
Xiaomi Corporation:B |
1,121,200 |
27,559,096 |
|
0.01 |
2026-06-10 |
| 116 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
15,000 |
80,100 |
|
0.01 |
2025-08-28 |
| 117 |
1883 |
CITIC Telecom International Holdings Limited:O |
187,000 |
484,330 |
|
0.01 |
2024-06-25 |
| 118 |
1315 |
Green Economy Development Limited:O |
31,000 |
3,565 |
|
0.00 |
2023-04-13 |
| 119 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
12,800 |
202,880 |
|
0.00 |
2025-08-27 |
| 120 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
168,000 |
675,360 |
|
0.00 |
2025-06-27 |
| 121 |
2228 |
XtalPi Holdings Limited:O |
200,000 |
1,322,000 |
|
0.00 |
2026-06-11 |
| 122 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,418,000 |
8,040,060 |
|
0.00 |
2026-03-03 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,000 |
361,050 |
|
0.00 |
2022-05-11 |
| 124 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,592,000 |
1,018,880 |
|
0.00 |
2026-06-16 |
| 125 |
6030 |
CITIC Securities Company Limited:H |
113,000 |
3,019,360 |
|
0.00 |
2026-03-11 |
| 126 |
6809 |
Montage Technology Co., Ltd.:H |
2,900 |
1,294,560 |
|
0.00 |
2026-06-11 |
| 127 |
3868 |
Xinyi Energy Holdings Limited:O |
312,000 |
308,880 |
|
0.00 |
2026-03-12 |
| 128 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
68,000 |
|
0.00 |
2026-02-26 |
| 129 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
605,280 |
26,632 |
|
0.00 |
2025-08-27 |
| 130 |
0863 |
OSL Group Limited (KY):O |
30,000 |
359,100 |
|
0.00 |
2026-03-24 |
| 131 |
0817 |
China Jinmao Holdings Group Limited:O |
426,000 |
592,140 |
|
0.00 |
2023-12-28 |
| 132 |
0300 |
Midea Group Co., Ltd.:H |
20,000 |
1,684,000 |
|
0.00 |
2025-04-07 |
| 133 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
34,500 |
1,235,790 |
|
0.00 |
2025-11-27 |
| 134 |
0883 |
CNOOC LIMITED:O |
1,430,000 |
32,003,400 |
|
0.00 |
2026-03-31 |
| 135 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
36,000 |
2,212,200 |
|
0.00 |
2026-06-10 |
| 136 |
0880 |
SJM Holdings Limited:O |
212,000 |
337,080 |
|
0.00 |
2025-04-16 |
| 137 |
0772 |
China Literature Limited:O |
30,400 |
620,160 |
|
0.00 |
2026-03-24 |
| 138 |
2129 |
Legion Consortium Limited:O |
35,000 |
7,175 |
|
0.00 |
2021-04-29 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
121,000 |
496,100 |
|
0.00 |
2026-03-31 |
| 140 |
0008 |
PCCW LIMITED:O |
210,000 |
1,144,500 |
|
0.00 |
2025-07-16 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2025-07-16 |
| 142 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
8,000 |
226,400 |
|
0.00 |
2026-05-12 |
| 143 |
0006 |
Power Assets Holdings Limited:O |
53,500 |
3,006,700 |
|
0.00 |
2025-12-03 |
| 144 |
1211 |
BYD COMPANY LIMITED:H |
89,500 |
7,236,075 |
|
0.00 |
2026-03-31 |
| 145 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,640 |
651,840 |
|
0.00 |
2026-06-05 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
357,000 |
|
0.00 |
2026-05-15 |
| 147 |
9660 |
Horizon Robotics:B |
271,800 |
1,149,714 |
|
0.00 |
2026-06-02 |
| 148 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
111,200 |
|
0.00 |
2025-10-31 |
| 149 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
624,160 |
|
0.00 |
2022-06-24 |
| 150 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
231,420 |
|
0.00 |
2026-06-02 |
| 151 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
1,426,668 |
|
0.00 |
2021-09-02 |
| 152 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,000 |
598,750 |
|
0.00 |
2025-03-07 |
| 153 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
56,000 |
2,535,680 |
|
0.00 |
2023-02-02 |
| 154 |
0285 |
BYD Electronic (International) Company Limited:O |
43,000 |
1,024,260 |
|
0.00 |
2026-05-06 |
| 155 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
5,000 |
670,000 |
|
0.00 |
2026-06-11 |
| 156 |
0356 |
DT Capital Limited:O |
51,162 |
1,740 |
|
0.00 |
2024-03-06 |
| 157 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,000 |
330,880 |
|
0.00 |
2024-12-11 |
| 158 |
2800 |
Tracker Fund of Hong Kong:Unit |
96,500 |
2,343,020 |
|
0.00 |
2025-06-27 |
| 159 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
101,500 |
|
0.00 |
2024-12-02 |
| 160 |
2096 |
Simcere Pharmaceutical Group Limited:O |
45,000 |
431,100 |
|
0.00 |
2025-08-29 |
| 161 |
1171 |
Yankuang Energy Group Company Limited:H |
69,600 |
871,392 |
|
0.00 |
2026-06-16 |
| 162 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
1,524,600 |
|
0.00 |
2026-06-15 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,413,046 |
9,679,365 |
|
0.00 |
2025-11-05 |
| 164 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
49,000 |
|
0.00 |
2025-02-06 |
| 165 |
2020 |
ANTA Sports Products Limited:O |
45,000 |
3,197,250 |
|
0.00 |
2025-03-21 |
| 166 |
2508 |
SAINT BELLA GROUP LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2025-06-30 |
| 167 |
2107 |
First Service Holding Limited:O |
20,000 |
4,560 |
|
0.00 |
2023-03-17 |
| 168 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
54,560 |
801,486 |
|
0.00 |
2025-09-02 |
| 169 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
121,000 |
|
0.00 |
2025-09-09 |
| 170 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
10,240 |
|
0.00 |
2019-03-14 |
| 171 |
3690 |
Meituan:B |
81,210 |
5,830,878 |
|
0.00 |
2026-06-01 |
| 172 |
0975 |
Mongolian Mining Corporation:O |
15,000 |
103,050 |
|
0.00 |
2025-01-06 |
| 173 |
0066 |
MTR CORPORATION LIMITED:O |
90,072 |
2,839,069 |
|
0.00 |
2025-08-01 |
| 174 |
6158 |
Zhenro Properties Group Limited:O |
61,000 |
915 |
|
0.00 |
2023-06-12 |
| 175 |
0700 |
TENCENT HOLDINGS LIMITED:O |
126,400 |
55,641,280 |
|
0.00 |
2026-06-09 |
| 176 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
12,000 |
802,800 |
|
0.00 |
2026-06-17 |
| 177 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,480 |
|
0.00 |
2025-09-02 |
| 178 |
9988 |
Alibaba Group Holding Limited (KY):O |
250,200 |
26,245,980 |
|
0.00 |
2026-06-18 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
170,495 |
|
0.00 |
2024-12-02 |
| 180 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
5,262 |
|
0.00 |
2020-10-08 |
| 181 |
0005 |
HSBC HOLDINGS PLC:O |
189,024 |
28,164,576 |
|
0.00 |
2026-03-17 |
| 182 |
9961 |
TRIP.COM GROUP LIMITED:O |
7,550 |
2,710,450 |
|
0.00 |
2026-05-19 |
| 183 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
6,000 |
684 |
|
0.00 |
2026-04-24 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
1,964,520 |
|
0.00 |
2025-10-30 |
| 185 |
0867 |
China Medical System Holdings Limited:O |
24,000 |
249,600 |
|
0.00 |
2026-01-16 |
| 186 |
9618 |
JD.com, Inc.:A |
24,615 |
2,680,574 |
|
0.00 |
2026-03-20 |
| 187 |
9868 |
XPeng Inc.:A |
14,900 |
767,350 |
|
0.00 |
2026-06-16 |
| 188 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
207,680 |
|
0.00 |
2025-10-15 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,175,071 |
18,749,112 |
|
0.00 |
2026-03-03 |
| 190 |
9888 |
Baidu, Inc.:A |
20,850 |
2,328,945 |
|
0.00 |
2026-02-11 |
| 191 |
1918 |
Sunac China Holdings Limited:O |
151,000 |
108,720 |
|
0.00 |
2025-09-19 |
| 192 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
6,000 |
|
0.00 |
2021-08-02 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
492,720 |
|
0.00 |
2026-03-09 |
| 194 |
0124 |
Guangdong Land Holdings Limited:O |
14,668 |
3,139 |
|
0.00 |
2025-01-21 |
| 195 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2026-05-20 |
| 196 |
0001 |
CK Hutchison Holdings Limited:O |
31,500 |
2,187,675 |
|
0.00 |
2025-06-06 |
| 197 |
0806 |
Value Partners Group Limited:O |
15,000 |
31,650 |
|
0.00 |
2023-12-19 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
270,000 |
189,000 |
|
0.00 |
2026-05-26 |
| 199 |
1357 |
Meitu, Inc.:O |
37,000 |
162,060 |
|
0.00 |
2026-06-10 |
| 200 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
9,600 |
|
0.00 |
2020-10-22 |
| 201 |
9633 |
Nongfu Spring Co., Ltd:H |
40,200 |
1,682,772 |
|
0.00 |
2026-06-04 |
| 202 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
85,500 |
14,535 |
* |
0.00 |
2023-04-24 |
| 203 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,500 |
4,551,750 |
|
0.00 |
2026-06-17 |
| 204 |
2498 |
RoboSense Technology Co., Ltd:O |
3,400 |
80,784 |
|
0.00 |
2026-02-02 |
| 205 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
102,750 |
|
0.00 |
2026-06-09 |
| 206 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,000 |
2,854,050 |
|
0.00 |
2026-04-23 |
| 207 |
2138 |
EC Healthcare:O |
8,000 |
3,000 |
|
0.00 |
2024-06-05 |
| 208 |
1378 |
China Hongqiao Group Limited:O |
66,000 |
1,500,840 |
|
0.00 |
2025-11-12 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
3,345,730 |
|
0.00 |
2026-05-19 |
| 210 |
0241 |
Alibaba Health Information Technology Limited:O |
106,000 |
349,800 |
|
0.00 |
2025-11-07 |
| 211 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,600 |
379,068 |
|
0.00 |
2025-07-04 |
| 212 |
1413 |
FEG Holdings Corporation Limited:O |
2,000 |
388 |
|
0.00 |
2025-12-17 |
| 213 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
1,300 |
2,722,200 |
|
0.00 |
2026-06-10 |
| 214 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
10,000 |
1,681,000 |
|
0.00 |
2026-05-28 |
| 215 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
43,520 |
|
0.00 |
2026-03-18 |
| 216 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
1,521,920 |
|
0.00 |
2026-06-17 |
| 217 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2020-07-08 |
| 218 |
6993 |
Blue Moon Group Holdings Limited:O |
28,500 |
87,780 |
|
0.00 |
2025-09-01 |
| 219 |
0546 |
Fufeng Group Limited:O |
12,000 |
54,480 |
|
0.00 |
2024-07-12 |
| 220 |
0451 |
Dynasty Digital Holdings Limited:O |
7,865 |
6,449 |
|
0.00 |
2025-09-08 |
| 221 |
3900 |
Greentown China Holdings Limited:O |
11,000 |
79,420 |
|
0.00 |
2025-11-14 |
| 222 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,800 |
788,640 |
|
0.00 |
2026-06-18 |
| 223 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
3,440 |
|
0.00 |
2021-01-18 |
| 224 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,200 |
|
0.00 |
2026-06-02 |
| 225 |
0816 |
Jinmao Property Services Co., Limited:O |
2,562 |
5,918 |
|
0.00 |
2025-02-28 |
| 226 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
240,450 |
|
0.00 |
2026-05-26 |
| 227 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
1,456 |
|
0.00 |
2019-09-06 |
| 228 |
3738 |
Vobile Group Limited:O |
7,000 |
17,360 |
|
0.00 |
2025-08-12 |
| 229 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,800 |
71,968 |
|
0.00 |
2026-03-27 |
| 230 |
1928 |
Sands China Ltd.:O |
20,000 |
277,800 |
|
0.00 |
2025-02-24 |
| 231 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,129 |
1,172,749 |
|
0.00 |
2026-04-24 |
| 232 |
2158 |
Yidu Tech Inc.:O |
2,400 |
12,432 |
|
0.00 |
2025-02-12 |
| 233 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2025-09-03 |
| 234 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,920 |
|
0.00 |
2025-12-17 |
| 235 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
100 |
11,500 |
|
0.00 |
2026-02-03 |
| 236 |
6181 |
Laopu Gold Co., Ltd.:H |
300 |
137,520 |
|
0.00 |
2025-09-25 |
| 237 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
384,960 |
|
0.00 |
2026-04-27 |
| 238 |
9999 |
NetEase, Inc.:O |
6,200 |
1,181,100 |
|
0.00 |
2025-10-06 |
| 239 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
810 |
|
0.00 |
2018-05-15 |
| 240 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
160,500 |
|
0.00 |
2021-07-13 |
| 241 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
51,760 |
|
0.00 |
2026-03-12 |
| 242 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
6,268 |
|
0.00 |
2021-09-02 |
| 243 |
2282 |
MGM China Holdings Limited:O |
6,000 |
60,240 |
|
0.00 |
2025-07-16 |
| 244 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
65,400 |
|
0.00 |
2024-05-16 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
128,000 |
674,560 |
|
0.00 |
2026-01-16 |
| 246 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,500 |
25,375 |
|
0.00 |
2026-05-19 |
| 247 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
668 |
|
0.00 |
2021-05-21 |
| 248 |
2101 |
Fulu Holdings Limited:O |
500 |
500 |
|
0.00 |
2024-03-22 |
| 249 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,860 |
|
0.00 |
2021-05-25 |
| 250 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,800 |
108,752 |
|
0.00 |
2025-06-16 |
| 251 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
12,360 |
|
0.00 |
2026-03-12 |
| 252 |
1530 |
3SBio Inc.:O |
3,000 |
48,690 |
|
0.00 |
2025-08-15 |
| 253 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
36 |
|
0.00 |
2021-09-30 |
| 254 |
2259 |
Zijin Gold International Company Limited:O |
3,100 |
339,760 |
|
0.00 |
2026-03-24 |
| 255 |
1024 |
Kuaishou Technology:B |
4,100 |
193,684 |
|
0.00 |
2026-01-19 |
| 256 |
2157 |
Lepu Biopharma Co., Ltd.:H |
2,000 |
7,620 |
|
0.00 |
2022-02-23 |
| 257 |
2215 |
Dexin Services Group Limited:O |
1,000 |
196 |
|
0.00 |
2021-07-15 |
| 258 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,802,250 |
|
0.00 |
2026-03-17 |
| 259 |
2309 |
ZO Future Group:O |
900 |
3,555 |
|
0.00 |
2025-03-17 |
| 260 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
910 |
|
0.00 |
2025-02-25 |
| 261 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,320 |
|
0.00 |
2025-02-18 |
| 262 |
1299 |
AIA Group Limited:O |
9,200 |
678,040 |
|
0.00 |
2025-12-03 |
| 263 |
68 |
Manycore Tech Inc.:O |
1,500 |
21,300 |
|
0.00 |
2026-06-12 |
| 264 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
281,750 |
|
0.00 |
2025-11-14 |
| 265 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2021-01-20 |
| 266 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
7,280 |
|
0.00 |
2021-12-08 |
| 267 |
3378 |
Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H |
100 |
2,690 |
|
0.00 |
2025-12-23 |
| 268 |
0261 |
GBA Holdings Limited:O |
200 |
36 |
|
0.00 |
2025-03-20 |
| 269 |
2137 |
Brii Biosciences Limited:O |
500 |
515 |
|
0.00 |
2026-04-24 |
| 270 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
11,760 |
|
0.00 |
2025-09-02 |
| 271 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2025-03-03 |
| 272 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
112,080 |
|
0.00 |
2024-10-14 |
| 273 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
40 |
* |
0.00 |
2022-06-07 |
| 274 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2023-02-21 |
| 275 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
480 |
|
0.00 |
2022-03-18 |
| 276 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
360 |
|
0.00 |
2024-09-30 |
| 277 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
184 |
|
0.00 |
2023-02-06 |
| 278 |
6601 |
Cheerwin Group Limited:O |
500 |
1,085 |
|
0.00 |
2025-06-27 |
| 279 |
6618 |
JD Health International Inc.:O |
1,150 |
40,365 |
|
0.00 |
2026-02-12 |
| 280 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
26,458 |
|
0.00 |
2026-01-16 |
| 281 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
51 |
|
0.00 |
2020-02-27 |
| 282 |
9959 |
Linklogis Inc.:B |
500 |
980 |
|
0.00 |
2025-07-15 |
| 283 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
47 |
|
0.00 |
2019-07-03 |
| 284 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
4,292 |
|
0.00 |
2026-02-05 |
| 285 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
51,500 |
|
0.00 |
2015-08-19 |
| 286 |
600 |
Axera Semiconductor Co., Ltd.:H |
100 |
1,556 |
|
0.00 |
2026-02-26 |
| 287 |
9987 |
Yum China Holdings, Inc.:O |
50 |
16,770 |
|
0.00 |
2025-03-13 |
| 288 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,388 |
|
0.00 |
2026-03-03 |
| 289 |
800 |
WeRide Inc.:A |
100 |
1,705 |
|
0.00 |
2025-11-10 |
| 290 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,588 |
10,735 |
|
0.00 |
2024-12-27 |
| 291 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361 |
17,025 |
|
0.00 |
2025-09-17 |
| 292 |
0788 |
China Tower Corporation Limited:H |
300 |
2,793 |
|
0.00 |
2026-03-10 |
| 293 |
1101 |
China Huarong Energy Company Limited:O |
200 |
4 |
* |
0.00 |
2022-03-10 |
| 294 |
2268 |
WuXi XDC Cayman Inc.:O |
4 |
187 |
|
0.00 |
2025-08-13 |
| 295 |
0823 |
Link Real Estate Investment Trust:Unit |
1 |
36 |
|
0.00 |
2024-05-20 |