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 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
327,805,560 |
|
35.23 |
2020-05-13 |
| 2 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
972,577,320 |
|
22.37 |
2025-10-10 |
| 3 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,018,000 |
127,068,900 |
|
19.38 |
2022-09-29 |
| 4 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
81,381,363 |
|
18.67 |
2020-11-18 |
| 5 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
247,827,540 |
1,566,270,053 |
|
14.87 |
2025-07-07 |
| 6 |
2691 |
Nanhua Futures Co., Ltd.:H |
14,957,500 |
179,490,000 |
|
13.89 |
2026-02-02 |
| 7 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
51,251,360 |
|
11.13 |
2021-05-31 |
| 8 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,386,000 |
934,532,040 |
|
8.79 |
2026-01-19 |
| 9 |
1751 |
Kingland Group Holdings Limited:O |
23,800,000 |
41,412,000 |
|
8.20 |
2025-12-18 |
| 10 |
638 |
FIBOCOM WIRELESS INC.:H |
10,458,800 |
153,535,184 |
|
7.74 |
2026-01-13 |
| 11 |
1258 |
China Nonferrous Mining Corporation Limited:O |
285,057,400 |
4,116,228,856 |
|
7.31 |
2026-02-02 |
| 12 |
2676 |
Suzhou Novosense Microelectronics Co., Ltd.:H |
1,339,800 |
180,739,020 |
|
6.67 |
2026-02-02 |
| 13 |
0369 |
Wing Tai Properties Limited:O |
89,960,114 |
175,422,222 |
|
6.56 |
2025-06-30 |
| 14 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
58,058,708 |
|
6.22 |
2022-11-21 |
| 15 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
122,092,740 |
|
5.61 |
2020-01-23 |
| 16 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
37,812,800 |
889,357,056 |
|
5.25 |
2025-11-27 |
| 17 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
279,330,000 |
597,766,200 |
|
4.51 |
2026-02-02 |
| 18 |
1508 |
China Reinsurance (Group) Corporation:H |
286,891,000 |
473,370,150 |
|
4.30 |
2026-02-02 |
| 19 |
6858 |
Honma Golf Limited:O |
23,777,400 |
73,947,714 |
|
3.93 |
2025-08-20 |
| 20 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,710,000 |
39,159,000 |
|
3.82 |
2026-01-08 |
| 21 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000,000 |
900,000 |
|
3.65 |
2024-12-18 |
| 22 |
8340 |
Zijing International Financial Holdings Limited:O |
2,400,000 |
1,008,000 |
|
3.60 |
2025-01-20 |
| 23 |
2652 |
CF PharmTech, Inc. (CN):H |
10,847,000 |
385,068,500 |
|
3.59 |
2026-02-02 |
| 24 |
0992 |
LENOVO GROUP LIMITED:O |
440,422,000 |
3,981,414,880 |
|
3.55 |
2026-01-29 |
| 25 |
6996 |
Antengene Corporation Limited:O |
22,610,000 |
73,482,500 |
|
3.33 |
2026-01-06 |
| 26 |
2306 |
YH Entertainment Group:O |
27,195,000 |
65,539,950 |
|
3.27 |
2025-06-23 |
| 27 |
1882 |
Haitian International Holdings Limited:O |
51,278,016 |
1,205,033,376 |
|
3.21 |
2026-01-05 |
| 28 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
19,025,000 |
80,285,500 |
|
3.03 |
2026-01-23 |
| 29 |
0267 |
CITIC Limited (HK):O |
859,250,435 |
10,482,855,307 |
|
2.95 |
2026-01-23 |
| 30 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
9,754,000 |
290,474,120 |
|
2.89 |
2026-01-21 |
| 31 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
4,567,700 |
1,832,561,240 |
|
2.81 |
2025-12-23 |
| 32 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,949,000 |
656,118,800 |
|
2.80 |
2026-01-27 |
| 33 |
3316 |
Binjiang Service Group Co. Ltd.:O |
7,490,000 |
168,525,000 |
|
2.71 |
2026-01-05 |
| 34 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
21,248,600 |
121,329,506 |
|
2.70 |
2026-01-20 |
| 35 |
6669 |
Acotec Scientific Holdings Limited:O |
8,348,550 |
113,540,280 |
|
2.66 |
2026-01-07 |
| 36 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
616,291,000 |
3,235,527,750 |
|
2.59 |
2026-02-02 |
| 37 |
2256 |
Abbisko Cayman Limited:O |
17,314,000 |
216,425,000 |
|
2.58 |
2026-02-02 |
| 38 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
159,168,000 |
140,067,840 |
|
2.57 |
2026-01-08 |
| 39 |
9606 |
Duality Biotherapeutics, Inc.:O |
2,234,016 |
709,523,482 |
|
2.50 |
2025-11-19 |
| 40 |
2105 |
Laekna, Inc.:O |
11,130,500 |
147,256,515 |
|
2.49 |
2026-01-27 |
| 41 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,897,180 |
2,614,504 |
* |
2.30 |
2022-06-17 |
| 42 |
2552 |
Hua Medicine:O |
23,761,000 |
65,580,360 |
|
2.25 |
2026-02-02 |
| 43 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,385,300 |
51,117,570 |
|
2.18 |
2026-01-27 |
| 44 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,481,800 |
195,328,980 |
|
2.13 |
2026-01-26 |
| 45 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
11,385,400 |
275,298,972 |
|
2.07 |
2026-02-02 |
| 46 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
39,350,000 |
57,057,500 |
|
2.04 |
2025-04-09 |
| 47 |
1951 |
Jinxin Fertility Group Limited:O |
52,662,000 |
126,915,420 |
|
1.92 |
2025-12-19 |
| 48 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
7,964,800 |
36,080,544 |
|
1.89 |
2026-01-05 |
| 49 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,921,380 |
29,666,114 |
|
1.87 |
2023-04-20 |
| 50 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
44,008,640 |
|
1.86 |
2021-03-31 |
| 51 |
6687 |
JST Group Corporation Limited:O |
8,004,900 |
203,964,852 |
|
1.83 |
2026-01-29 |
| 52 |
0002 |
CLP HOLDINGS LIMITED:O |
43,474,583 |
3,201,903,038 |
|
1.72 |
2026-02-02 |
| 53 |
2508 |
SAINT BELLA Inc.:O |
10,336,000 |
46,512,000 |
|
1.66 |
2026-01-28 |
| 54 |
2142 |
HBM Holdings Limited (KY):O |
13,794,000 |
155,872,200 |
|
1.59 |
2026-01-08 |
| 55 |
2511 |
HighTide Therapeutics, Inc.:O |
9,044,586 |
23,787,261 |
|
1.58 |
2024-06-21 |
| 56 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,556,931 |
14,887,574 |
|
1.55 |
2024-06-24 |
| 57 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,074,000 |
86,935,940 |
|
1.48 |
2026-02-02 |
| 58 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,596,120 |
67,260,497 |
|
1.42 |
2025-08-20 |
| 59 |
6628 |
Transcenta Holding Limited:O |
6,264,677 |
13,594,349 |
|
1.39 |
2026-02-02 |
| 60 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
2,129,400 |
130,958,100 |
|
1.39 |
2026-01-27 |
| 61 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
12,500,000 |
149,000,000 |
|
1.34 |
2026-01-02 |
| 62 |
0340 |
Tongguan Gold Group Limited:O |
70,606,000 |
218,878,600 |
|
1.33 |
2026-01-22 |
| 63 |
3301 |
Ronshine China Holdings Limited:O |
22,000,000 |
2,860,000 |
|
1.31 |
2024-10-04 |
| 64 |
6166 |
CIG SHANGHAI CO., LTD.:H |
995,000 |
75,570,250 |
|
1.29 |
2026-01-21 |
| 65 |
3658 |
New Hope Service Holdings Limited:O |
10,213,000 |
19,506,830 |
|
1.25 |
2021-05-25 |
| 66 |
2602 |
Onewo Inc.:H |
14,364,500 |
275,080,175 |
|
1.25 |
2026-01-23 |
| 67 |
2659 |
Shanghai Bao Pharmaceuticals Co., Ltd.:H |
1,900,000 |
182,115,000 |
|
1.23 |
2025-12-18 |
| 68 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
43,928,912 |
|
1.14 |
2025-09-25 |
| 69 |
2616 |
CStone Pharmaceuticals:O |
16,726,000 |
83,964,520 |
|
1.13 |
2026-01-13 |
| 70 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,150,000 |
45,194,000 |
|
1.10 |
2025-07-04 |
| 71 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,610,000 |
23,103,500 |
|
1.07 |
2026-01-08 |
| 72 |
2779 |
China Xinhua Education Group Limited:O |
16,570,000 |
9,444,900 |
|
1.03 |
2025-10-06 |
| 73 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280,000 |
21,840,000 |
|
1.01 |
2025-01-20 |
| 74 |
1999 |
Man Wah Holdings Limited:O |
38,445,600 |
181,847,688 |
|
0.99 |
2025-12-18 |
| 75 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
3,716,800 |
96,265,120 |
|
0.98 |
2026-01-12 |
| 76 |
8030 |
Fengyinhe Holdings Limited:O |
3,400,000 |
24,276,000 |
|
0.97 |
2026-01-07 |
| 77 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,528,196 |
63,242,562 |
|
0.96 |
2026-01-05 |
| 78 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
3,504,000 |
142,332,480 |
|
0.93 |
2025-12-18 |
| 79 |
0434 |
Boyaa Interactive International Limited:O |
7,054,000 |
21,655,780 |
|
0.92 |
2025-10-22 |
| 80 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,913,289 |
722,890,943 |
|
0.89 |
2026-02-02 |
| 81 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
2,805,000 |
175,873,500 |
|
0.87 |
2026-01-19 |
| 82 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
4,476,000 |
64,499,160 |
|
0.78 |
2026-01-29 |
| 83 |
2580 |
Aux Electric Co., Ltd.:O |
11,985,600 |
157,011,360 |
|
0.75 |
2026-02-02 |
| 84 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,412,000 |
892,440 |
|
0.75 |
2026-02-02 |
| 85 |
2698 |
Softcare Limited:O |
4,625,980 |
145,255,772 |
|
0.75 |
2026-01-30 |
| 86 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
1,600,000 |
32,576,000 |
|
0.71 |
2026-01-08 |
| 87 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
1,100,000 |
18,447,000 |
|
0.71 |
2026-01-22 |
| 88 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
76,379,919 |
|
0.71 |
2025-11-14 |
| 89 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,044,100 |
63,080,926 |
|
0.70 |
2026-01-22 |
| 90 |
9996 |
Peijia Medical Limited:O |
4,700,000 |
29,328,000 |
|
0.70 |
2026-01-08 |
| 91 |
2788 |
Chuangxin Industries Holdings Limited:O |
13,080,000 |
311,565,600 |
|
0.63 |
2026-02-02 |
| 92 |
1569 |
Minsheng Education Group Company Limited:O |
25,978,000 |
5,039,732 |
|
0.62 |
2022-06-17 |
| 93 |
2149 |
BaTeLab Co., Ltd.:H |
110,100 |
4,610,988 |
|
0.61 |
2026-01-02 |
| 94 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,965,000 |
499,363,350 |
|
0.61 |
2026-01-29 |
| 95 |
0697 |
Shoucheng Holdings Limited:O |
50,518,000 |
100,530,820 |
|
0.61 |
2025-09-26 |
| 96 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,750,000 |
5,062,500 |
|
0.60 |
2025-03-18 |
| 97 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,697,000 |
82,881,480 |
|
0.60 |
2026-02-02 |
| 98 |
6090 |
BUTONG GROUP:O |
537,000 |
48,007,800 |
|
0.59 |
2026-01-13 |
| 99 |
2869 |
Greentown Service Group Co. Ltd.:O |
17,962,000 |
78,853,180 |
|
0.57 |
2026-01-19 |
| 100 |
3081 |
Value Gold ETF:Unit |
1,123,000 |
24,166,960 |
|
0.56 |
2026-01-06 |
| 101 |
2259 |
Zijin Gold International Company Limited:O |
14,707,198 |
2,962,029,677 |
|
0.55 |
2026-01-29 |
| 102 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,405,000 |
195,643,500 |
|
0.54 |
2024-10-02 |
| 103 |
1672 |
Ascletis Pharma Inc.:O |
5,333,000 |
67,675,770 |
|
0.54 |
2026-01-13 |
| 104 |
0933 |
Viva Goods Company Limited:O |
48,864,000 |
31,272,960 |
|
0.49 |
2026-01-20 |
| 105 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
5,051,500 |
45,362,470 |
|
0.47 |
2026-01-07 |
| 106 |
9955 |
ClouDr Group Limited:O |
3,051,937 |
2,624,666 |
|
0.47 |
2026-01-19 |
| 107 |
8299 |
GT Gold Holdings Limited:O |
36,154,000 |
23,861,640 |
|
0.43 |
2026-02-02 |
| 108 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,400,000 |
5,148,000 |
|
0.43 |
2024-05-09 |
| 109 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
4,949,960 |
|
0.42 |
2026-01-27 |
| 110 |
2507 |
Cirrus Aircraft Limited:O |
1,508,000 |
87,841,000 |
|
0.41 |
2026-01-27 |
| 111 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,787,600 |
133,801,860 |
|
0.39 |
2026-02-02 |
| 112 |
9966 |
Alphamab Oncology:O |
3,756,000 |
32,789,880 |
|
0.39 |
2026-01-22 |
| 113 |
3380 |
Logan Group Company Limited:O |
22,019,000 |
29,065,080 |
|
0.39 |
2024-07-31 |
| 114 |
2156 |
C&D Property Management Group Co., Ltd:O |
5,000,000 |
13,150,000 |
|
0.36 |
2024-09-25 |
| 115 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
3,000,000 |
2,880,000 |
|
0.35 |
2025-12-11 |
| 116 |
1873 |
VIVA BIOTECH HOLDINGS:O |
7,450,500 |
18,328,230 |
|
0.35 |
2026-01-28 |
| 117 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
14,303,970 |
|
0.35 |
2022-06-17 |
| 118 |
0866 |
China Qinfa Group Limited:O |
8,790,000 |
34,720,500 |
|
0.35 |
2025-12-29 |
| 119 |
0626 |
Public Financial Holdings Limited:O |
3,722,000 |
5,545,780 |
|
0.34 |
2026-02-02 |
| 120 |
9899 |
NetEase Cloud Music Inc.:O |
724,166 |
124,339,302 |
|
0.33 |
2025-12-11 |
| 121 |
1948 |
UJU HOLDING LIMITED:O |
1,961,000 |
9,824,610 |
|
0.33 |
2025-08-27 |
| 122 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,331,800 |
112,670,280 |
|
0.32 |
2026-01-28 |
| 123 |
2405 |
Powerwin Tech Group Limited:O |
2,500,000 |
2,275,000 |
|
0.31 |
2023-09-13 |
| 124 |
1519 |
J&T Global Express Limited:B |
24,738,865 |
257,531,585 |
|
0.31 |
2026-01-14 |
| 125 |
0814 |
Beijing Jingkelong Company Limited:H |
564,000 |
188,940 |
|
0.31 |
2025-12-02 |
| 126 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,705,000 |
38,050,350 |
|
0.29 |
2025-08-19 |
| 127 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,134,491 |
600,735 |
|
0.28 |
2025-05-12 |
| 128 |
0816 |
Jinmao Property Services Co., Limited:O |
2,500,000 |
6,500,000 |
|
0.28 |
2026-01-26 |
| 129 |
1789 |
AK Medical Holdings Limited:O |
3,070,000 |
17,560,400 |
|
0.27 |
2025-10-02 |
| 130 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,364,000 |
36,526,680 |
|
0.26 |
2026-01-09 |
| 131 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,790,400 |
4,472,672 |
|
0.26 |
2025-04-14 |
| 132 |
0393 |
Glorious Sun Enterprises Limited:O |
3,820,000 |
5,080,600 |
|
0.25 |
2025-09-30 |
| 133 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
5,680,000 |
|
0.25 |
2025-07-04 |
| 134 |
1186 |
China Railway Construction Corporation Limited:H |
5,218,500 |
28,127,715 |
|
0.25 |
2026-01-14 |
| 135 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500,000 |
25,795,000 |
|
0.25 |
2026-01-29 |
| 136 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,366,396 |
4,788,157 |
|
0.24 |
2025-09-30 |
| 137 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,764,000 |
36,910,000 |
|
0.24 |
2026-01-27 |
| 138 |
9911 |
Newborn Town Inc.:O |
3,397,040 |
37,741,114 |
|
0.24 |
2026-01-28 |
| 139 |
2670 |
Beijing Yunji Technology Co., Ltd.:H |
149,850 |
16,828,155 |
|
0.24 |
2025-12-10 |
| 140 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
1,294,000 |
2,471,540 |
|
0.23 |
2025-11-03 |
| 141 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
33,609,390 |
181,490,706 |
|
0.23 |
2026-01-05 |
| 142 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
500,000 |
9,345,000 |
|
0.23 |
2025-12-02 |
| 143 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,096,500 |
432,180,750 |
|
0.22 |
2026-02-02 |
| 144 |
0357 |
Hainan Meilan International Airport Company Limited:H |
485,000 |
4,733,600 |
|
0.21 |
2026-01-29 |
| 145 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
649,000 |
8,443,490 |
|
0.20 |
2025-06-26 |
| 146 |
0148 |
Kingboard Holdings Limited:O |
2,184,500 |
66,976,770 |
|
0.20 |
2025-12-15 |
| 147 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
20,120,000 |
|
0.19 |
2026-01-14 |
| 148 |
2612 |
CSI Properties Limited (BM):Wrnt |
873,270 |
19,212 |
|
0.19 |
2025-04-08 |
| 149 |
2685 |
Quantgroup Holding Limited:O |
945,000 |
28,728,000 |
|
0.18 |
2025-11-27 |
| 150 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,466,070 |
3,427,837 |
|
0.18 |
2026-01-14 |
| 151 |
1193 |
China Resources Gas Group Limited:O |
4,044,400 |
85,579,504 |
|
0.17 |
2026-01-27 |
| 152 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,342,000 |
1,180,960 |
|
0.17 |
2024-12-04 |
| 153 |
3887 |
HashKey Holdings Limited:O |
4,680,000 |
31,449,600 |
|
0.17 |
2026-01-27 |
| 154 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,315,977 |
229,232,952 |
|
0.17 |
2026-02-02 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,670,191 |
561,823,977 |
|
0.16 |
2026-01-30 |
| 156 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,222,000 |
3,737,520 |
|
0.15 |
2025-12-22 |
| 157 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
215,000 |
|
0.15 |
2018-12-12 |
| 158 |
3868 |
Xinyi Energy Holdings Limited:O |
12,194,200 |
14,145,272 |
|
0.14 |
2024-10-16 |
| 159 |
2525 |
Hesai Group:B |
184,940 |
34,528,298 |
|
0.14 |
2026-01-14 |
| 160 |
3360 |
Far East Horizon Limited:O |
6,784,000 |
51,490,560 |
|
0.14 |
2025-11-17 |
| 161 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,185,110 |
15,295,770 |
|
0.13 |
2023-10-24 |
| 162 |
0552 |
China Communications Services Corporation Limited:H |
3,190,000 |
14,610,200 |
|
0.13 |
2026-01-23 |
| 163 |
9896 |
MINISO Group Holding Limited:O |
1,601,800 |
56,735,756 |
|
0.13 |
2026-02-02 |
| 164 |
2718 |
Mininglamp Technology:A |
166,000 |
39,043,200 |
|
0.13 |
2026-01-07 |
| 165 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
371,100 |
10,724,790 |
|
0.12 |
2026-01-29 |
| 166 |
2228 |
XtalPi Holdings Limited:O |
5,282,879 |
60,858,766 |
|
0.12 |
2026-01-13 |
| 167 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
273,700 |
8,030,358 |
|
0.12 |
2025-11-27 |
| 168 |
2407 |
Gaush Meditech Ltd:O |
166,400 |
1,176,448 |
|
0.11 |
2026-02-02 |
| 169 |
9888 |
Baidu, Inc.:A |
2,438,400 |
357,713,280 |
|
0.11 |
2026-01-29 |
| 170 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
186,000 |
771,900 |
|
0.11 |
2025-10-17 |
| 171 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,352,200 |
7,949,370 |
|
0.11 |
2025-10-27 |
| 172 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,818,400 |
156,747,696 |
|
0.10 |
2026-01-07 |
| 173 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
8,190,992 |
|
0.10 |
2025-07-07 |
| 174 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
2,334,000 |
66,378,960 |
|
0.10 |
2026-01-20 |
| 175 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
797,499 |
|
0.10 |
2019-01-04 |
| 176 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,993,000 |
43,218,920 |
|
0.10 |
2026-02-02 |
| 177 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,203,398 |
3,417,650 |
|
0.10 |
2025-05-21 |
| 178 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
876,000 |
3,504,000 |
|
0.09 |
2024-06-04 |
| 179 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
351,000 |
617,760 |
|
0.09 |
2025-04-15 |
| 180 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
657,897 |
10,322,404 |
|
0.09 |
2026-01-27 |
| 181 |
0020 |
SenseTime Group Inc.:B |
34,942,319 |
83,162,719 |
|
0.09 |
2026-01-29 |
| 182 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,801,000 |
153,636,420 |
|
0.09 |
2026-01-27 |
| 183 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
921,000 |
1,252,560 |
|
0.08 |
2024-10-17 |
| 184 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
249,600 |
|
0.08 |
2024-03-04 |
| 185 |
0883 |
CNOOC LIMITED:O |
36,768,850 |
853,772,697 |
|
0.08 |
2026-01-29 |
| 186 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
196,700 |
|
0.07 |
2019-12-17 |
| 187 |
1432 |
China Shengmu Organic Milk Limited:O |
6,000,000 |
2,250,000 |
|
0.07 |
2021-06-24 |
| 188 |
0425 |
Minth Group Limited:O |
780,000 |
27,924,000 |
|
0.07 |
2026-02-02 |
| 189 |
0497 |
CSI Properties Limited (BM):O |
8,332,709 |
1,624,878 |
|
0.06 |
2026-01-22 |
| 190 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
137,900 |
30,972,340 |
|
0.06 |
2026-01-27 |
| 191 |
2282 |
MGM China Holdings Limited:O |
2,374,000 |
30,126,060 |
|
0.06 |
2026-01-28 |
| 192 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,863,756 |
66,494,993 |
|
0.06 |
2026-02-02 |
| 193 |
3322 |
Win Hanverky Holdings Limited:O |
780,000 |
191,880 |
|
0.06 |
2025-04-03 |
| 194 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
70,000 |
6,300,000 |
|
0.06 |
2025-11-06 |
| 195 |
0521 |
CWT International Limited:O |
6,780,000 |
1,966,200 |
|
0.06 |
2017-11-10 |
| 196 |
0062 |
Transport International Holdings Limited:O |
309,260 |
3,179,193 |
|
0.06 |
2025-08-29 |
| 197 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
21,000 |
535,080 |
|
0.06 |
2025-03-25 |
| 198 |
0746 |
Lee & Man Chemical Company Limited:O |
470,000 |
2,773,000 |
|
0.06 |
2025-05-02 |
| 199 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
610,000 |
1,622,600 |
|
0.06 |
2025-07-31 |
| 200 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,418,000 |
1,531,440 |
|
0.06 |
2025-08-20 |
| 201 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,488,740 |
2,790,992 |
|
0.05 |
2025-08-28 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
690,476 |
292,899,919 |
|
0.05 |
2026-02-02 |
| 203 |
0288 |
WH Group Limited (KY):O |
6,455,360 |
59,066,544 |
|
0.05 |
2026-01-27 |
| 204 |
1776 |
GF Securities Co., Ltd.:H |
926,000 |
16,130,920 |
|
0.05 |
2026-02-02 |
| 205 |
1180 |
Paradise Entertainment Limited (BM):O |
500,000 |
310,000 |
|
0.05 |
2025-06-17 |
| 206 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
430,000 |
4,515,000 |
|
0.05 |
2026-02-02 |
| 207 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,698,000 |
17,523,360 |
|
0.05 |
2026-02-02 |
| 208 |
0320 |
COMPUTIME GROUP LIMITED:O |
368,000 |
178,480 |
|
0.04 |
2024-09-24 |
| 209 |
1610 |
COFCO Joycome Foods Limited:O |
2,000,000 |
3,280,000 |
|
0.04 |
2025-06-13 |
| 210 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,672,500 |
150,525 |
|
0.04 |
2025-10-28 |
| 211 |
0588 |
Beijing North Star Company Limited:H |
300,000 |
231,000 |
|
0.04 |
2026-02-02 |
| 212 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
600,000 |
3,690,000 |
|
0.04 |
2025-10-20 |
| 213 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
516,060 |
|
0.04 |
2023-05-04 |
| 214 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
1,236,000 |
|
0.04 |
2024-09-09 |
| 215 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
370,000 |
|
0.04 |
2021-06-01 |
| 216 |
1314 |
Tsui Wah Holdings Limited:O |
560,000 |
92,960 |
|
0.04 |
2024-09-24 |
| 217 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
47,000 |
1,018,960 |
|
0.04 |
2025-11-14 |
| 218 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
30,025 |
55,246 |
|
0.04 |
2025-08-29 |
| 219 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,189,000 |
38,048 |
* |
0.04 |
2024-09-23 |
| 220 |
0772 |
China Literature Limited:O |
355,200 |
12,432,000 |
|
0.03 |
2026-01-28 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
861,675 |
8,633,984 |
|
0.03 |
2026-02-02 |
| 222 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,344,000 |
9,262,880 |
|
0.03 |
2025-11-14 |
| 223 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
300,000 |
252,000 |
|
0.03 |
2025-07-24 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
5,746,000 |
|
0.03 |
2026-01-05 |
| 225 |
1285 |
Jiashili Group Limited:O |
132,000 |
137,280 |
|
0.03 |
2025-03-21 |
| 226 |
9961 |
TRIP.COM GROUP LIMITED:O |
218,900 |
104,546,640 |
|
0.03 |
2026-02-02 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,877,000 |
74,254,120 |
|
0.03 |
2026-02-02 |
| 228 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
61,056 |
|
0.03 |
2019-03-19 |
| 229 |
0960 |
Longfor Group Holdings Limited:O |
2,071,500 |
21,129,300 |
|
0.03 |
2026-01-08 |
| 230 |
0941 |
China Mobile Limited (HK):O |
6,336,000 |
494,208,000 |
|
0.03 |
2026-01-27 |
| 231 |
1515 |
China Resources Medical Holdings Company Limited:O |
379,000 |
1,193,850 |
|
0.03 |
2026-01-05 |
| 232 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
66,664 |
|
0.03 |
2018-10-22 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,146,000 |
151,722,200 |
|
0.03 |
2026-02-02 |
| 234 |
1378 |
China Hongqiao Group Limited:O |
2,757,500 |
96,126,450 |
|
0.03 |
2026-01-29 |
| 235 |
3696 |
InSilico Medicine Cayman TopCo:O |
157,500 |
9,489,375 |
|
0.03 |
2026-01-27 |
| 236 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
167,900 |
10,443,380 |
|
0.03 |
2026-01-30 |
| 237 |
0799 |
IGG Inc:O |
300,000 |
1,053,000 |
|
0.03 |
2024-12-16 |
| 238 |
1571 |
Xin Point Holdings Limited:O |
259,000 |
997,150 |
|
0.03 |
2025-03-04 |
| 239 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
39,000 |
|
0.03 |
2007-06-26 |
| 240 |
0001 |
CK Hutchison Holdings Limited:O |
952,868 |
58,601,382 |
|
0.02 |
2026-01-30 |
| 241 |
0467 |
United Energy Group Limited:O |
6,006,400 |
3,423,648 |
|
0.02 |
2025-11-14 |
| 242 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,095,700 |
1,254,276,450 |
|
0.02 |
2026-02-02 |
| 243 |
1299 |
AIA Group Limited:O |
2,385,400 |
212,419,870 |
|
0.02 |
2026-02-02 |
| 244 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
1,086,000 |
|
0.02 |
2025-12-17 |
| 245 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
774,000 |
3,707,460 |
|
0.02 |
2026-02-02 |
| 246 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
200,000 |
1,174,000 |
|
0.02 |
2025-12-12 |
| 247 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
552,000 |
2,699,280 |
|
0.02 |
2026-02-02 |
| 248 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
33,280 |
|
0.02 |
2017-05-23 |
| 249 |
9626 |
Bilibili Inc.:Z ord |
68,000 |
17,652,800 |
|
0.02 |
2026-02-02 |
| 250 |
3983 |
China BlueChemical Ltd.:H |
350,000 |
917,000 |
|
0.02 |
2026-01-09 |
| 251 |
1530 |
3SBio Inc.:O |
490,000 |
11,289,600 |
|
0.02 |
2026-02-02 |
| 252 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
44,200 |
1,548,768 |
|
0.02 |
2026-01-30 |
| 253 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,144,594 |
103,486,848 |
|
0.02 |
2026-02-02 |
| 254 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
247,600 |
5,150,080 |
|
0.02 |
2026-01-27 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,440,810 |
104,026,482 |
|
0.02 |
2026-01-29 |
| 256 |
1928 |
Sands China Ltd.:O |
1,424,000 |
25,233,280 |
|
0.02 |
2026-01-26 |
| 257 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
112,000 |
5,622,400 |
|
0.02 |
2026-02-02 |
| 258 |
0327 |
PAX Global Technology Limited:O |
180,000 |
864,000 |
|
0.02 |
2025-06-27 |
| 259 |
0285 |
BYD Electronic (International) Company Limited:O |
381,000 |
12,352,020 |
|
0.02 |
2026-01-29 |
| 260 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
120,000 |
576,000 |
|
0.02 |
2025-12-05 |
| 261 |
1113 |
CK Asset Holdings Limited (KY):O |
587,604 |
26,207,138 |
|
0.02 |
2026-02-02 |
| 262 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
171,100 |
10,266,000 |
|
0.02 |
2026-01-29 |
| 263 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,332,000 |
29,821,400 |
|
0.02 |
2026-02-02 |
| 264 |
0548 |
Shenzhen Expressway Corporation Limited:H |
118,000 |
874,380 |
|
0.02 |
2025-11-14 |
| 265 |
3393 |
Wasion Holdings Limited:O |
152,000 |
3,508,160 |
|
0.02 |
2026-01-30 |
| 266 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
376,000 |
1,586,720 |
|
0.02 |
2025-08-29 |
| 267 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
200,000 |
2,176,000 |
|
0.01 |
2026-01-27 |
| 268 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
35,000 |
908,600 |
|
0.01 |
2026-01-27 |
| 269 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500,000 |
255,000 |
* |
0.01 |
2023-07-31 |
| 270 |
1083 |
Towngas Smart Energy Company Limited:O |
506,253 |
1,827,573 |
|
0.01 |
2025-10-17 |
| 271 |
1910 |
Samsonite Group S.A.:O |
189,600 |
3,636,528 |
|
0.01 |
2026-01-30 |
| 272 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
50,000 |
425,500 |
|
0.01 |
2026-02-02 |
| 273 |
1913 |
PRADA S.P.A.:O |
336,300 |
13,425,096 |
|
0.01 |
2026-01-23 |
| 274 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
894,000 |
14,125,200 |
|
0.01 |
2026-02-02 |
| 275 |
0777 |
NetDragon Websoft Holdings Limited:O |
67,500 |
664,200 |
|
0.01 |
2026-01-27 |
| 276 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
493,000 |
8,134,500 |
|
0.01 |
2026-01-30 |
| 277 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
48,000 |
211,200 |
|
0.01 |
2023-06-29 |
| 278 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
920,000 |
206,080 |
|
0.01 |
2024-10-15 |
| 279 |
0823 |
Link Real Estate Investment Trust:Unit |
319,417 |
11,185,983 |
|
0.01 |
2026-02-02 |
| 280 |
0331 |
FSE Lifestyle Services Limited:O |
55,000 |
313,500 |
|
0.01 |
2026-01-13 |
| 281 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
74,000 |
|
0.01 |
2009-01-08 |
| 282 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
90,000 |
220,500 |
|
0.01 |
2025-06-24 |
| 283 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
596,000 |
7,140,080 |
|
0.01 |
2025-12-30 |
| 284 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000,000 |
10,160,000 |
|
0.01 |
2025-12-23 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
41,000 |
1,032,380 |
|
0.01 |
2026-01-09 |
| 286 |
0914 |
Anhui Conch Cement Company Limited:H |
122,000 |
2,910,920 |
|
0.01 |
2026-01-30 |
| 287 |
1270 |
Langham Hospitality Investments Limited:O |
326,493 |
158,349 |
|
0.01 |
2025-11-07 |
| 288 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
667,000 |
19,809,900 |
|
0.01 |
2026-01-14 |
| 289 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
150,000 |
2,580,000 |
|
0.01 |
2026-01-02 |
| 290 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
24,466 |
|
0.01 |
2015-10-27 |
| 291 |
6030 |
CITIC Securities Company Limited:H |
235,749 |
6,827,291 |
|
0.01 |
2026-02-02 |
| 292 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
638,000 |
21,373,000 |
|
0.01 |
2026-02-02 |
| 293 |
9898 |
Weibo Corporation:A |
13,000 |
1,063,400 |
|
0.01 |
2025-12-30 |
| 294 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2011-05-16 |
| 295 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
594,000 |
|
0.01 |
2025-11-06 |
| 296 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.01 |
2007-06-26 |
| 297 |
2313 |
Shenzhou International Group Holdings Limited:O |
120,200 |
7,374,270 |
|
0.01 |
2026-02-02 |
| 298 |
0484 |
Forgame Holdings Limited:O |
13,700 |
12,193 |
|
0.01 |
2021-01-22 |
| 299 |
0546 |
Fufeng Group Limited:O |
200,000 |
1,692,000 |
|
0.01 |
2025-10-03 |
| 300 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
77,444 |
|
0.01 |
2014-06-12 |
| 301 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51,040 |
6,522,912 |
|
0.01 |
2025-12-19 |
| 302 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
400,000 |
6,836,000 |
|
0.01 |
2025-12-19 |
| 303 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
250,040 |
|
0.01 |
2025-12-17 |
| 304 |
2359 |
WuXi AppTec Co., Ltd.:H |
36,300 |
3,971,220 |
|
0.01 |
2026-02-02 |
| 305 |
0683 |
KERRY PROPERTIES LIMITED:O |
103,000 |
2,426,680 |
|
0.01 |
2025-12-16 |
| 306 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
93,800 |
21,236,320 |
|
0.01 |
2026-02-02 |
| 307 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
400,000 |
996,000 |
|
0.01 |
2026-01-27 |
| 308 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
32,000 |
1,103,360 |
|
0.01 |
2026-01-30 |
| 309 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
674,000 |
9,254,020 |
|
0.01 |
2026-02-02 |
| 310 |
0659 |
CTF Services Limited (BM):O |
272,980 |
2,448,631 |
|
0.01 |
2026-01-27 |
| 311 |
1038 |
CK Infrastructure Holdings Limited:O |
141,000 |
8,988,750 |
|
0.01 |
2026-02-02 |
| 312 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
284,000 |
863,360 |
|
0.01 |
2025-12-29 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
179,500 |
7,330,780 |
|
0.01 |
2026-02-02 |
| 314 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
450,000 |
3,559,500 |
|
0.01 |
2026-01-26 |
| 315 |
1899 |
Xingda International Holdings Limited:O |
99,000 |
150,480 |
|
0.01 |
2024-06-07 |
| 316 |
1211 |
BYD COMPANY LIMITED:H |
185,600 |
16,889,600 |
|
0.01 |
2026-02-02 |
| 317 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
505,000 |
|
0.00 |
2025-11-14 |
| 318 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
250,000 |
1,905,000 |
|
0.00 |
2025-12-04 |
| 319 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
3,500 |
* |
0.00 |
2020-03-17 |
| 320 |
1310 |
HKBN Ltd.:O |
65,680 |
454,506 |
|
0.00 |
2025-09-30 |
| 321 |
9999 |
NetEase, Inc.:O |
137,500 |
27,211,250 |
|
0.00 |
2026-02-02 |
| 322 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
100,000 |
994,000 |
|
0.00 |
2025-11-27 |
| 323 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
558,000 |
2,851,380 |
|
0.00 |
2026-01-09 |
| 324 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
50,000 |
1,752,000 |
|
0.00 |
2025-11-14 |
| 325 |
9988 |
Alibaba Group Holding Limited (KY):O |
755,300 |
123,340,490 |
|
0.00 |
2026-02-02 |
| 326 |
1415 |
Cowell e Holdings Inc.:O |
34,000 |
993,480 |
|
0.00 |
2026-01-20 |
| 327 |
6690 |
Haier Smart Home Co., Ltd.:H |
108,800 |
2,787,456 |
|
0.00 |
2026-01-29 |
| 328 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
682,110 |
|
0.00 |
2025-11-21 |
| 329 |
2840 |
SPDR Gold Trust:Unit |
14,200 |
46,718,000 |
|
0.00 |
2026-01-21 |
| 330 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
296,000 |
|
0.00 |
2025-10-03 |
| 331 |
0636 |
KLN Logistics Group Limited (BM):O |
66,500 |
458,850 |
|
0.00 |
2025-10-17 |
| 332 |
1024 |
Kuaishou Technology:B |
131,300 |
10,110,100 |
|
0.00 |
2026-01-29 |
| 333 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
186,430 |
|
0.00 |
2025-11-14 |
| 334 |
2367 |
Giant Biogene Holding Co., Ltd:O |
37,400 |
1,221,484 |
|
0.00 |
2026-02-02 |
| 335 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,501 |
1,976,975 |
|
0.00 |
2025-11-14 |
| 336 |
6823 |
HKT Limited (KY):O |
256,340 |
2,983,798 |
|
0.00 |
2026-01-26 |
| 337 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
504,000 |
|
0.00 |
2026-01-29 |
| 338 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
562,000 |
3,534,980 |
|
0.00 |
2026-02-02 |
| 339 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
29,000 |
1,122,300 |
|
0.00 |
2026-02-02 |
| 340 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
77,921 |
|
0.00 |
2018-05-29 |
| 341 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
31,917 |
1,166,247 |
|
0.00 |
2026-02-02 |
| 342 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
112,000 |
4,016,320 |
|
0.00 |
2026-02-02 |
| 343 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
71,110 |
1,039,628 |
|
0.00 |
2026-02-02 |
| 344 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,000 |
767,000 |
|
0.00 |
2026-01-13 |
| 345 |
0008 |
PCCW LIMITED:O |
207,800 |
1,221,864 |
|
0.00 |
2025-12-16 |
| 346 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
278,500 |
11,251,400 |
|
0.00 |
2026-01-29 |
| 347 |
1810 |
Xiaomi Corporation:B |
561,000 |
19,668,660 |
|
0.00 |
2026-02-02 |
| 348 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
18,000 |
12,240 |
|
0.00 |
2022-11-09 |
| 349 |
3690 |
Meituan:B |
131,330 |
12,456,651 |
|
0.00 |
2026-01-29 |
| 350 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
100,000 |
503,000 |
|
0.00 |
2026-01-29 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
243,000 |
3,851,550 |
|
0.00 |
2026-01-30 |
| 352 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
296,000 |
375,920 |
|
0.00 |
2025-12-29 |
| 353 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
22,000 |
615,560 |
|
0.00 |
2026-01-27 |
| 354 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
40,100 |
|
0.00 |
2025-08-29 |
| 355 |
6603 |
IFBH Limited:O |
5,600 |
93,408 |
|
0.00 |
2026-01-22 |
| 356 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
9,000 |
1,173,600 |
|
0.00 |
2025-12-09 |
| 357 |
0005 |
HSBC HOLDINGS PLC:O |
335,070 |
45,133,929 |
|
0.00 |
2026-02-02 |
| 358 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
529,200 |
|
0.00 |
2025-11-14 |
| 359 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
636,000 |
|
0.00 |
2026-01-26 |
| 360 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,800 |
704,700 |
|
0.00 |
2026-01-05 |
| 361 |
1526 |
Rici Healthcare Holdings Limited:O |
28,000 |
25,760 |
|
0.00 |
2025-07-11 |
| 362 |
2688 |
ENN Energy Holdings Limited:O |
19,500 |
1,313,325 |
|
0.00 |
2026-02-02 |
| 363 |
1813 |
KWG Group Holdings Limited:O |
58,000 |
12,470 |
|
0.00 |
2023-12-04 |
| 364 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,600 |
68,510 |
|
0.00 |
2023-12-28 |
| 365 |
9618 |
JD.com, Inc.:A |
43,698 |
4,828,629 |
|
0.00 |
2026-02-02 |
| 366 |
3913 |
KWG Living Group Holdings Limited:O |
30,457 |
6,914 |
|
0.00 |
2023-05-11 |
| 367 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,514 |
2,956,363 |
|
0.00 |
2026-02-02 |
| 368 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
2,340 |
* |
0.00 |
2023-10-13 |
| 369 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
376,380 |
|
0.00 |
2026-01-20 |
| 370 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
595,240 |
|
0.00 |
2026-01-16 |
| 371 |
6181 |
Laopu Gold Co., Ltd.:H |
1,600 |
1,201,600 |
|
0.00 |
2025-11-26 |
| 372 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2021-02-10 |
| 373 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
59,713 |
|
0.00 |
2024-05-06 |
| 374 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
18,880 |
|
0.00 |
2021-04-26 |
| 375 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
880 |
|
0.00 |
2016-11-01 |
| 376 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,200 |
297,436 |
|
0.00 |
2026-01-13 |
| 377 |
2202 |
China Vanke Company Limited:H |
21,000 |
75,180 |
|
0.00 |
2025-11-14 |
| 378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,000 |
443,520 |
|
0.00 |
2025-12-19 |
| 379 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2026-01-27 |
| 380 |
0106 |
Landsea Green Management Limited:O |
40,479 |
769 |
* |
0.00 |
2024-05-16 |
| 381 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
88,500 |
|
0.00 |
2026-01-26 |
| 382 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,300 |
632,580 |
|
0.00 |
2026-01-22 |
| 383 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,933 |
28,281 |
|
0.00 |
2025-10-21 |
| 384 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
476,960 |
|
0.00 |
2026-02-02 |
| 385 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
389,837 |
|
0.00 |
2026-01-30 |
| 386 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
638,400 |
|
0.00 |
2026-02-02 |
| 387 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
8,250 |
|
0.00 |
2025-12-22 |
| 388 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
625,000 |
|
0.00 |
2026-01-29 |
| 389 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
3,260 |
|
0.00 |
2017-06-21 |
| 390 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,000 |
952,000 |
|
0.00 |
2026-01-29 |
| 391 |
2020 |
ANTA Sports Products Limited:O |
14,400 |
1,121,760 |
|
0.00 |
2026-02-02 |
| 392 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
14,400 |
|
0.00 |
2025-04-30 |
| 393 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
1,152 |
|
0.00 |
2023-07-20 |
| 394 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2025-11-14 |
| 395 |
0500 |
Frontier Services Group Limited:O |
9,412 |
659 |
|
0.00 |
2011-03-16 |
| 396 |
0004 |
Wharf (Holdings) Limited (The):O |
11,500 |
289,570 |
|
0.00 |
2026-02-02 |
| 397 |
0300 |
Midea Group Co., Ltd.:H |
2,300 |
197,225 |
|
0.00 |
2026-02-02 |
| 398 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,644 |
229,325 |
|
0.00 |
2025-11-26 |
| 399 |
0419 |
Hony Media Group:O |
5,000 |
1,750 |
|
0.00 |
2025-12-12 |
| 400 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2023-08-21 |
| 401 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,388 |
444,589 |
|
0.00 |
2026-02-02 |
| 402 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
777 |
|
0.00 |
2011-07-26 |
| 403 |
0998 |
China CITIC Bank Corporation Limited:H |
43,000 |
312,180 |
|
0.00 |
2026-01-07 |
| 404 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
393,500 |
|
0.00 |
2026-01-28 |
| 405 |
0764 |
Eternity Investment Limited:O |
1,127 |
1,104 |
|
0.00 |
2025-06-23 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
704 |
|
0.00 |
2022-09-06 |
| 407 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
303,250 |
|
0.00 |
2025-12-22 |
| 408 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
770 |
|
0.00 |
2016-11-01 |
| 409 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
614 |
608 |
|
0.00 |
2025-08-26 |
| 410 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,760 |
|
0.00 |
2026-01-14 |
| 411 |
2009 |
BBMG Corporation:H |
4,000 |
3,160 |
|
0.00 |
2023-06-20 |
| 412 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2026-01-16 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
9,490 |
330,252 |
|
0.00 |
2026-01-05 |
| 414 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
300 |
93 |
|
0.00 |
2024-12-18 |
| 415 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
342,700 |
|
0.00 |
2025-12-17 |
| 416 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
542 |
|
0.00 |
2018-05-24 |
| 417 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
322 |
|
0.00 |
2017-08-25 |
| 418 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,320 |
|
0.00 |
2025-10-28 |
| 419 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2019-10-03 |
| 420 |
3988 |
BANK OF CHINA LIMITED:H |
113,700 |
525,294 |
|
0.00 |
2026-01-29 |
| 421 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,213 |
1,092 |
|
0.00 |
2023-06-07 |
| 422 |
0672 |
Zhong An Group Limited:O |
7,200 |
850 |
|
0.00 |
2025-03-28 |
| 423 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
268 |
|
0.00 |
2016-11-01 |
| 424 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,020 |
|
0.00 |
2025-11-14 |
| 425 |
0124 |
Guangdong Land Holdings Limited:O |
1,930 |
434 |
|
0.00 |
2025-02-21 |
| 426 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2025-07-16 |
| 427 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,550 |
|
0.00 |
2022-06-27 |
| 428 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
2,640 |
|
0.00 |
2025-12-30 |
| 429 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
14,332 |
|
0.00 |
2025-04-07 |
| 430 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
62,940 |
|
0.00 |
2025-11-14 |
| 431 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
233,560 |
1,828,775 |
|
0.00 |
2026-02-02 |
| 432 |
3918 |
NagaCorp Ltd.:O |
4,074 |
18,007 |
|
0.00 |
2025-11-14 |
| 433 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
92,064 |
|
0.00 |
2026-02-02 |
| 434 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
259 |
|
0.00 |
2020-12-10 |
| 435 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
71,440 |
|
0.00 |
2026-01-13 |
| 436 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
398 |
|
0.00 |
2019-07-16 |
| 437 |
3323 |
China National Building Material Company Limited:H |
2,224 |
11,231 |
|
0.00 |
2025-12-29 |
| 438 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
375 |
|
0.00 |
2007-06-26 |
| 439 |
0788 |
China Tower Corporation Limited:H |
2,500 |
27,850 |
|
0.00 |
2026-02-02 |
| 440 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,200 |
53,664 |
|
0.00 |
2026-02-02 |
| 441 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
16,632 |
|
0.00 |
2026-01-30 |
| 442 |
0571 |
ESUN HOLDINGS LIMITED:O |
900 |
41 |
|
0.00 |
2024-07-02 |
| 443 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
243 |
|
0.00 |
2016-11-01 |
| 444 |
0205 |
BFB Health Limited:O |
600 |
540 |
|
0.00 |
2020-05-05 |
| 445 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,416 |
|
0.00 |
2024-10-04 |
| 446 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,500 |
39,660 |
|
0.00 |
2026-02-02 |
| 447 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
2,525 |
|
0.00 |
2018-10-11 |
| 448 |
2498 |
RoboSense Technology Co., Ltd:O |
200 |
6,616 |
|
0.00 |
2025-12-29 |
| 449 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
20,461 |
|
0.00 |
2025-12-29 |
| 450 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
170 |
|
0.00 |
2021-03-15 |
| 451 |
0476 |
Ev Dynamics (Holdings) Limited:O |
125 |
96 |
|
0.00 |
2024-11-14 |
| 452 |
0495 |
PALADIN LIMITED (BM):O |
584 |
7 |
* |
0.00 |
2016-11-11 |
| 453 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
33,940 |
|
0.00 |
2026-02-02 |
| 454 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
296 |
6,269 |
|
0.00 |
2026-01-26 |
| 455 |
0704 |
Huscoke Holdings Limited:O |
81 |
9 |
|
0.00 |
2020-11-24 |
| 456 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,470 |
|
0.00 |
2025-06-10 |
| 457 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,430 |
|
0.00 |
2016-11-01 |
| 458 |
0873 |
Shimao Services Holdings Limited:O |
574 |
373 |
|
0.00 |
2024-03-04 |
| 459 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
870 |
|
0.00 |
2026-01-02 |
| 460 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
5,200 |
|
0.00 |
2025-11-14 |
| 461 |
0022 |
MEXAN LIMITED (BM):O |
287 |
58 |
|
0.00 |
2016-11-01 |
| 462 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
383 |
|
0.00 |
2023-07-13 |
| 463 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
2 |
|
0.00 |
2024-12-02 |
| 464 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,120 |
|
0.00 |
2025-11-14 |
| 465 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
35 |
|
0.00 |
2016-11-01 |
| 466 |
0428 |
Cocoon Holdings Limited:O |
10 |
2 |
|
0.00 |
2024-07-03 |
| 467 |
9868 |
XPeng Inc.:A |
100 |
6,680 |
|
0.00 |
2026-01-29 |
| 468 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
106 |
|
0.00 |
2025-07-03 |
| 469 |
0451 |
GCL New Energy Holdings Limited:O |
79 |
104 |
|
0.00 |
2023-07-10 |
| 470 |
1788 |
Guotai Junan International Holdings Limited:O |
471 |
1,192 |
|
0.00 |
2026-01-20 |
| 471 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
16 |
|
0.00 |
2016-11-01 |
| 472 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
762 |
|
0.00 |
2026-01-27 |
| 473 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
288 |
|
0.00 |
2026-01-27 |
| 474 |
0474 |
Aceso Life Science Group Limited:O |
45 |
5 |
|
0.00 |
2017-07-25 |
| 475 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
4 |
|
0.00 |
2014-10-06 |
| 476 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2021-12-23 |
| 477 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
73 |
|
0.00 |
2025-12-23 |
| 478 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 479 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-06-21 |
| 480 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-29 |
| 481 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2019-12-04 |
| 483 |
0433 |
North Mining Shares Company Limited:O |
1 |
0 |
|
0.00 |
2023-09-18 |