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 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,200,310,001 |
84,021,700 |
* |
59.03 |
2022-12-02 |
| 2 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
331,019,340 |
|
35.23 |
2020-05-13 |
| 3 |
8510 |
Top Standard Corporation:O |
51,612,800 |
5,677,408 |
|
31.11 |
2024-03-12 |
| 4 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
1,269,925,800 |
|
22.37 |
2023-10-03 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,018,000 |
98,024,580 |
|
19.38 |
2022-09-29 |
| 6 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
55,849,955 |
|
18.67 |
2020-11-18 |
| 7 |
8420 |
Nexion Technologies Limited:O |
157,238,000 |
3,144,760 |
|
17.71 |
2024-03-12 |
| 8 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
246,651,115 |
1,425,643,445 |
|
14.80 |
2024-06-20 |
| 9 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
34,761,792 |
|
11.13 |
2021-05-31 |
| 10 |
2498 |
RoboSense Technology Co., Ltd:O |
47,005,063 |
2,434,862,263 |
|
10.42 |
2024-06-18 |
| 11 |
1258 |
China Nonferrous Mining Corporation Limited:O |
284,807,200 |
1,893,967,880 |
|
7.30 |
2024-05-30 |
| 12 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,667,500 |
11,051,625 |
|
6.85 |
2022-02-15 |
| 13 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
192,196,638 |
|
6.78 |
2024-06-04 |
| 14 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,298,973,870 |
5,897,341,370 |
|
6.54 |
2024-03-26 |
| 15 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
63,588,109 |
|
6.22 |
2022-11-21 |
| 16 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
21,104,683 |
44,108,787 |
|
5.65 |
2024-02-01 |
| 17 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
189,922,040 |
|
5.61 |
2020-01-23 |
| 18 |
3316 |
Binjiang Service Group Co. Ltd.:O |
12,025,500 |
194,332,080 |
|
4.35 |
2023-10-26 |
| 19 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
5,368,700 |
857,918,260 |
|
4.12 |
2024-06-21 |
| 20 |
2306 |
YH Entertainment Group:O |
35,550,000 |
20,974,500 |
|
4.08 |
2024-03-19 |
| 21 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
12,500,000 |
174,000,000 |
|
4.07 |
2023-12-18 |
| 22 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
8,012,500 |
148,071,000 |
|
4.05 |
2024-06-07 |
| 23 |
2602 |
Onewo Inc.:H |
44,148,300 |
1,030,862,805 |
|
3.76 |
2024-06-27 |
| 24 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,226,583 |
32,671,487 |
|
3.55 |
2023-07-20 |
| 25 |
0267 |
CITIC Limited (HK):O |
859,250,435 |
5,971,790,523 |
|
2.95 |
2024-06-17 |
| 26 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,196,000 |
90,252,160 |
|
2.89 |
2024-06-26 |
| 27 |
2155 |
Morimatsu International Holdings Company Limited:O |
33,270,000 |
174,002,100 |
|
2.74 |
2024-06-11 |
| 28 |
6628 |
Transcenta Holding Limited:O |
10,490,677 |
15,736,016 |
|
2.40 |
2022-03-29 |
| 29 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,897,180 |
5,382,803 |
|
2.30 |
2022-06-17 |
| 30 |
2257 |
Sirnaomics Ltd.:O |
2,001,704 |
8,567,293 |
|
2.28 |
2023-09-26 |
| 31 |
9966 |
Alphamab Oncology:O |
21,971,716 |
52,951,836 |
|
2.28 |
2023-04-19 |
| 32 |
6669 |
Acotec Scientific Holdings Limited:O |
7,098,550 |
54,587,850 |
|
2.27 |
2023-07-04 |
| 33 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
129,168,000 |
121,417,920 |
|
2.08 |
2022-04-28 |
| 34 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,921,380 |
53,233,206 |
|
1.87 |
2023-04-20 |
| 35 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
33,006,480 |
|
1.86 |
2021-03-31 |
| 36 |
0111 |
Cinda International Holdings Limited:O |
11,738,000 |
2,711,478 |
|
1.83 |
2024-06-07 |
| 37 |
2511 |
HighTide Therapeutics, Inc.:O |
9,044,586 |
12,933,758 |
|
1.76 |
2024-06-21 |
| 38 |
0002 |
CLP HOLDINGS LIMITED:O |
40,013,583 |
2,486,844,183 |
|
1.58 |
2024-06-27 |
| 39 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,556,931 |
13,759,728 |
|
1.55 |
2024-06-24 |
| 40 |
3301 |
Ronshine China Holdings Limited:O |
25,000,000 |
4,375,000 |
|
1.49 |
2023-09-13 |
| 41 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,742,000 |
1,422,600 |
|
1.48 |
2024-06-05 |
| 42 |
6855 |
Ascentage Pharma Group International:O |
4,414,700 |
111,691,910 |
|
1.40 |
2024-04-02 |
| 43 |
9955 |
ClouDr Group Limited:O |
7,797,135 |
14,892,528 |
|
1.33 |
2023-04-14 |
| 44 |
3658 |
New Hope Service Holdings Limited:O |
10,213,000 |
16,340,800 |
|
1.25 |
2021-05-25 |
| 45 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
22,758,695 |
85,345,106 |
|
1.25 |
2024-03-25 |
| 46 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
40,342,878 |
|
1.14 |
2023-09-18 |
| 47 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
626,000 |
250,400 |
|
1.14 |
2024-05-29 |
| 48 |
2779 |
China Xinhua Education Group Limited:O |
18,335,000 |
11,917,750 |
|
1.14 |
2024-01-15 |
| 49 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,150,000 |
32,363,500 |
|
1.12 |
2023-11-10 |
| 50 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,010,000 |
42,425,800 |
|
1.05 |
2024-01-02 |
| 51 |
2172 |
MicroPort NeuroScientific Corporation:O |
6,000,000 |
39,780,000 |
|
1.03 |
2024-06-26 |
| 52 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
280,000 |
13,650,000 |
|
1.02 |
2024-02-22 |
| 53 |
8050 |
City Coolxuan Company Limited:O |
13,716,000 |
1,961,388 |
|
1.01 |
2022-08-01 |
| 54 |
1999 |
Man Wah Holdings Limited:O |
38,445,600 |
208,375,152 |
|
0.99 |
2023-09-12 |
| 55 |
1948 |
UJU HOLDING LIMITED:O |
5,802,000 |
6,266,160 |
|
0.97 |
2021-11-08 |
| 56 |
0933 |
Viva Goods Company Limited:O |
90,240,000 |
62,265,600 |
|
0.93 |
2024-02-01 |
| 57 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,899,289 |
560,850,176 |
|
0.89 |
2024-06-24 |
| 58 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,911,000 |
63,247,410 |
|
0.83 |
2024-06-04 |
| 59 |
9899 |
NetEase Cloud Music Inc.:O |
1,773,026 |
176,061,482 |
|
0.82 |
2023-12-05 |
| 60 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
8,102,000 |
6,157,520 |
|
0.72 |
2023-04-18 |
| 61 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
53,384,784 |
|
0.71 |
2024-06-25 |
| 62 |
2228 |
XtalPi Holdings Limited:O |
23,338,650 |
123,694,845 |
|
0.69 |
2024-06-27 |
| 63 |
2883 |
China Oilfield Services Limited:H |
11,654,000 |
85,773,440 |
|
0.64 |
2024-06-05 |
| 64 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
154,131,000 |
761,407,140 |
|
0.63 |
2024-06-07 |
| 65 |
1866 |
CHINA XLX FERTILISER LTD.:O |
7,500,000 |
28,200,000 |
|
0.62 |
2024-05-30 |
| 66 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,185,110 |
9,920,399 |
|
0.62 |
2023-10-24 |
| 67 |
1569 |
Minsheng Education Group Company Limited:O |
25,978,000 |
6,026,896 |
|
0.62 |
2022-06-17 |
| 68 |
0816 |
Jinmao Property Services Co., Limited:O |
5,356,175 |
13,711,808 |
|
0.59 |
2024-01-23 |
| 69 |
3393 |
Wasion Holdings Limited:O |
5,852,000 |
37,452,800 |
|
0.59 |
2024-03-13 |
| 70 |
1233 |
Times China Holdings Limited:O |
11,454,330 |
3,092,669 |
|
0.54 |
2024-06-07 |
| 71 |
3081 |
Value Gold ETF:Unit |
217,000 |
11,861,220 |
|
0.54 |
2024-03-26 |
| 72 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,405,000 |
159,903,900 |
|
0.53 |
2023-11-01 |
| 73 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
568,194 |
12,466,176 |
|
0.51 |
2024-06-27 |
| 74 |
2139 |
Bank of Gansu Co., Ltd.:H |
18,955,000 |
6,255,150 |
|
0.50 |
2023-05-10 |
| 75 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,848,000 |
22,670,080 |
|
0.49 |
2024-05-13 |
| 76 |
0148 |
Kingboard Holdings Limited:O |
5,165,000 |
93,073,300 |
|
0.47 |
2024-06-27 |
| 77 |
0814 |
Beijing Jingkelong Company Limited:H |
846,000 |
317,250 |
|
0.46 |
2024-05-16 |
| 78 |
0177 |
Jiangsu Expressway Company Limited:H |
5,634,000 |
46,762,200 |
|
0.46 |
2024-05-09 |
| 79 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,630,000 |
5,556,000 |
|
0.46 |
2023-04-18 |
| 80 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000,000 |
11,760,000 |
|
0.46 |
2023-10-11 |
| 81 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,400,000 |
6,600,000 |
|
0.45 |
2024-05-09 |
| 82 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
553,150 |
15,820,090 |
|
0.45 |
2024-06-13 |
| 83 |
0839 |
China Education Group Holdings Limited (KY):O |
11,450,000 |
51,754,000 |
|
0.44 |
2023-10-26 |
| 84 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
2,659,680 |
|
0.41 |
2018-07-20 |
| 85 |
1816 |
CGN Power Co., Ltd.:H |
45,736,000 |
150,471,440 |
|
0.41 |
2024-05-23 |
| 86 |
6610 |
Flowing Cloud Technology Ltd:O |
7,349,467 |
3,748,228 |
|
0.41 |
2024-06-24 |
| 87 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
32,513,000 |
114,705,864 |
|
0.40 |
2024-03-13 |
| 88 |
2369 |
Coolpad Group Limited:O |
65,888,000 |
3,953,280 |
* |
0.40 |
2022-12-12 |
| 89 |
0459 |
Legend Upstar Holdings Limited (KY):O |
7,084,491 |
729,703 |
|
0.39 |
2024-05-31 |
| 90 |
1776 |
GF Securities Co., Ltd.:H |
6,650,000 |
43,358,000 |
|
0.39 |
2024-04-10 |
| 91 |
3380 |
Logan Group Company Limited:O |
22,019,000 |
17,174,820 |
|
0.39 |
2023-02-06 |
| 92 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,084,000 |
19,966,320 |
|
0.36 |
2024-06-25 |
| 93 |
2156 |
C&D Property Management Group Co., Ltd:O |
5,000,000 |
14,650,000 |
|
0.36 |
2023-12-28 |
| 94 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
15,332,360 |
|
0.35 |
2022-06-17 |
| 95 |
0522 |
ASMPT Limited:O |
1,399,400 |
153,094,360 |
|
0.34 |
2024-05-20 |
| 96 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
43,480,000 |
1,000,040 |
|
0.34 |
2022-10-12 |
| 97 |
6996 |
Antengene Corporation Limited:O |
2,269,822 |
1,770,461 |
|
0.34 |
2022-09-05 |
| 98 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
29,934,010 |
116,742,639 |
|
0.34 |
2024-05-08 |
| 99 |
1519 |
J&T Global Express Limited:B |
24,738,865 |
178,614,605 |
|
0.32 |
2024-05-28 |
| 100 |
2405 |
Powerwin Tech Group Limited:O |
2,500,000 |
7,300,000 |
|
0.31 |
2023-09-13 |
| 101 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,484,000 |
10,730,720 |
|
0.31 |
2023-12-04 |
| 102 |
0626 |
Public Financial Holdings Limited:O |
3,308,000 |
4,168,080 |
|
0.30 |
2024-06-06 |
| 103 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
5,000,000 |
9,050,000 |
|
0.29 |
2024-01-12 |
| 104 |
0393 |
Glorious Sun Enterprises Limited:O |
4,380,000 |
4,117,200 |
|
0.29 |
2020-11-24 |
| 105 |
2142 |
HBM Holdings Limited (KY):O |
2,145,000 |
2,917,200 |
|
0.28 |
2023-07-19 |
| 106 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000,000 |
63,360,000 |
|
0.28 |
2024-06-17 |
| 107 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,376,000 |
12,480,320 |
|
0.27 |
2022-12-30 |
| 108 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
5,400,000 |
|
0.26 |
2023-06-02 |
| 109 |
0020 |
SenseTime Group Inc.:B |
71,076,143 |
95,242,032 |
|
0.26 |
2024-06-27 |
| 110 |
8057 |
Madison Holdings Group Limited:O |
1,600,000 |
180,800 |
|
0.26 |
2022-01-21 |
| 111 |
0357 |
Hainan Meilan International Airport Company Limited:H |
567,000 |
4,252,500 |
|
0.25 |
2023-10-18 |
| 112 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,367,000 |
405,912,650 |
|
0.24 |
2024-06-27 |
| 113 |
1821 |
ESR Group Limited (KY):O |
9,669,200 |
98,819,224 |
|
0.23 |
2024-06-05 |
| 114 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,500,000 |
13,410,000 |
|
0.23 |
2024-04-11 |
| 115 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
3,181,000 |
7,666,210 |
|
0.23 |
2024-06-07 |
| 116 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,561,000 |
12,292,700 |
|
0.22 |
2023-08-21 |
| 117 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,544,396 |
4,842,853 |
|
0.22 |
2024-02-05 |
| 118 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,552,000 |
1,531,200 |
|
0.21 |
2024-06-03 |
| 119 |
6666 |
Evergrande Property Services Group Limited:O |
22,727,000 |
16,136,170 |
|
0.21 |
2023-11-01 |
| 120 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,450,000 |
19,422,000 |
|
0.21 |
2024-02-26 |
| 121 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,858,000 |
984,740 |
|
0.20 |
2023-07-27 |
| 122 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,300,000 |
6,039,000 |
|
0.20 |
2024-02-01 |
| 123 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
15,160,000 |
|
0.20 |
2024-05-23 |
| 124 |
0497 |
CSI Properties Limited (BM):O |
17,465,419 |
1,432,164 |
|
0.19 |
2024-05-08 |
| 125 |
6186 |
China Feihe Limited:O |
17,126,249 |
61,997,021 |
|
0.19 |
2023-12-04 |
| 126 |
0602 |
Jiahua Stores Holdings Limited:O |
1,885,000 |
73,515 |
|
0.18 |
2024-05-20 |
| 127 |
0883 |
CNOOC LIMITED:O |
77,769,270 |
1,691,481,623 |
|
0.16 |
2024-06-25 |
| 128 |
2678 |
Texhong International Group Limited:O |
1,500,000 |
6,675,000 |
|
0.16 |
2023-08-03 |
| 129 |
0552 |
China Communications Services Corporation Limited:H |
3,790,000 |
15,842,200 |
|
0.16 |
2024-06-27 |
| 130 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,168,000 |
9,075,360 |
|
0.16 |
2024-06-24 |
| 131 |
2138 |
EC Healthcare:O |
1,800,000 |
2,340,000 |
|
0.15 |
2023-08-03 |
| 132 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,178,000 |
895,280 |
|
0.15 |
2024-05-14 |
| 133 |
1672 |
Ascletis Pharma Inc.:O |
1,500,000 |
1,245,000 |
|
0.15 |
2024-01-04 |
| 134 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,568,740 |
2,962,054 |
|
0.15 |
2021-09-15 |
| 135 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
244,240 |
|
0.15 |
2018-12-12 |
| 136 |
3868 |
Xinyi Energy Holdings Limited:O |
11,849,200 |
11,967,692 |
|
0.14 |
2024-02-05 |
| 137 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,011,500 |
2,903,005 |
|
0.14 |
2023-03-10 |
| 138 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,516,000 |
2,653,000 |
|
0.14 |
2024-06-04 |
| 139 |
9995 |
RemeGen Co., Ltd.:H |
260,000 |
6,682,000 |
|
0.14 |
2024-04-11 |
| 140 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
467,306 |
|
0.14 |
2007-06-26 |
| 141 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,835,191 |
259,067,152 |
|
0.13 |
2024-06-26 |
| 142 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,638,200 |
10,823,526 |
|
0.13 |
2024-05-03 |
| 143 |
0358 |
Jiangxi Copper Company Limited:H |
1,790,000 |
27,172,200 |
|
0.13 |
2024-05-20 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
906,000 |
570,780 |
|
0.13 |
2024-05-21 |
| 145 |
0806 |
Value Partners Group Limited:O |
2,340,000 |
3,837,600 |
|
0.13 |
2024-06-14 |
| 146 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,884,000 |
2,241,960 |
|
0.13 |
2024-05-14 |
| 147 |
1860 |
Mobvista Inc.:O |
2,002,000 |
5,065,060 |
|
0.13 |
2024-06-25 |
| 148 |
2536 |
Palasino Holdings Limited:O |
1,000,000 |
5,930,000 |
|
0.12 |
2024-04-08 |
| 149 |
0288 |
WH Group Limited (KY):O |
15,562,172 |
79,055,834 |
|
0.12 |
2024-06-20 |
| 150 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
820,000 |
5,912,200 |
|
0.12 |
2024-01-23 |
| 151 |
9888 |
Baidu, Inc.:A |
2,507,196 |
215,869,576 |
|
0.11 |
2024-06-27 |
| 152 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
350,000 |
1,099,000 |
|
0.10 |
2024-05-16 |
| 153 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
239,000 |
3,766,640 |
|
0.10 |
2024-06-24 |
| 154 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
5,492,409 |
|
0.10 |
2023-05-03 |
| 155 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
938,234 |
|
0.10 |
2019-01-04 |
| 156 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,658,000 |
51,831,000 |
|
0.10 |
2024-06-21 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
1,805,853 |
181,849,397 |
|
0.10 |
2024-06-18 |
| 158 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
876,000 |
1,909,680 |
|
0.09 |
2024-06-04 |
| 159 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,264,310 |
46,336,962 |
|
0.09 |
2024-06-24 |
| 160 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,676,500 |
121,044,945 |
|
0.09 |
2024-06-26 |
| 161 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,227,500 |
15,147,350 |
|
0.09 |
2024-04-26 |
| 162 |
2688 |
ENN Energy Holdings Limited:O |
1,008,500 |
65,149,100 |
|
0.09 |
2024-06-27 |
| 163 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,500,000 |
120,000 |
* |
0.09 |
2024-04-10 |
| 164 |
3700 |
Inkeverse Group Limited:O |
1,606,000 |
1,156,320 |
|
0.08 |
2023-12-27 |
| 165 |
2162 |
Keymed Biosciences Inc.:O |
225,398 |
7,832,581 |
|
0.08 |
2023-11-10 |
| 166 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,792,000 |
14,490,480 |
|
0.08 |
2023-12-01 |
| 167 |
1133 |
Harbin Electric Company Limited:H |
518,000 |
1,258,740 |
|
0.08 |
2023-12-08 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,118,000 |
8,704,980 |
|
0.08 |
2024-06-24 |
| 169 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
250,090 |
|
0.07 |
2019-12-17 |
| 170 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
552,897 |
6,103,983 |
|
0.07 |
2024-05-21 |
| 171 |
1432 |
China Shengmu Organic Milk Limited:O |
6,000,000 |
1,110,000 |
|
0.07 |
2021-06-24 |
| 172 |
3709 |
EEKA Fashion Holdings Limited:O |
500,000 |
5,210,000 |
|
0.07 |
2024-06-25 |
| 173 |
1760 |
Intron Technology Holdings Limited:O |
750,000 |
1,072,500 |
|
0.07 |
2023-12-22 |
| 174 |
1709 |
DL Holdings Group Limited (KY):O |
1,000,000 |
5,050,000 |
|
0.07 |
2024-04-23 |
| 175 |
3322 |
Win Hanverky Holdings Limited:O |
796,000 |
114,624 |
|
0.06 |
2022-10-25 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,250,000 |
2,430,000 |
|
0.06 |
2022-09-14 |
| 177 |
0521 |
CWT International Limited:O |
6,780,000 |
678,000 |
|
0.06 |
2017-11-10 |
| 178 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
222,400 |
14,278,080 |
|
0.06 |
2024-05-06 |
| 179 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
100,000 |
* |
0.06 |
2023-03-23 |
| 180 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
516,000 |
4,742,040 |
|
0.06 |
2024-04-30 |
| 181 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
230,800 |
|
0.05 |
2024-03-04 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
3,288,000 |
545,808 |
|
0.05 |
2024-06-07 |
| 183 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
468,750 |
|
0.05 |
2024-06-24 |
| 184 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
635,876 |
159,986,402 |
|
0.05 |
2024-06-11 |
| 185 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,474,000 |
4,112,460 |
|
0.05 |
2024-06-27 |
| 186 |
2202 |
China Vanke Company Limited:H |
1,041,000 |
4,892,700 |
|
0.05 |
2024-06-24 |
| 187 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
431,801 |
5,077,980 |
|
0.05 |
2024-05-21 |
| 188 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
891,600 |
4,573,908 |
|
0.05 |
2024-06-19 |
| 189 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,689,000 |
65,871 |
|
0.04 |
2021-08-30 |
| 190 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
600,000 |
2,208,000 |
|
0.04 |
2023-12-01 |
| 191 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
536,800 |
|
0.04 |
2023-05-04 |
| 192 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
427,000 |
|
0.04 |
2021-06-01 |
| 193 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
148,000 |
186,480 |
|
0.04 |
2023-10-16 |
| 194 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,030,000 |
3,215,660 |
|
0.04 |
2024-06-25 |
| 195 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
944,000 |
906,240 |
|
0.04 |
2023-06-23 |
| 196 |
0914 |
Anhui Conch Cement Company Limited:H |
461,500 |
8,473,140 |
|
0.04 |
2024-05-20 |
| 197 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,189,000 |
38,048 |
* |
0.04 |
2023-05-04 |
| 198 |
0001 |
CK Hutchison Holdings Limited:O |
1,325,368 |
48,839,811 |
|
0.03 |
2024-06-27 |
| 199 |
2232 |
Crystal International Group Limited:O |
969,500 |
3,790,745 |
|
0.03 |
2024-06-14 |
| 200 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
88,000 |
36,080 |
|
0.03 |
2023-09-26 |
| 201 |
3888 |
Kingsoft Corporation Limited:O |
442,978 |
9,922,707 |
|
0.03 |
2024-06-27 |
| 202 |
0272 |
SHUI ON LAND LIMITED:O |
2,600,000 |
1,742,000 |
|
0.03 |
2024-06-04 |
| 203 |
1788 |
Guotai Junan International Holdings Limited:O |
3,088,471 |
1,853,083 |
|
0.03 |
2024-01-19 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
6,734,000 |
|
0.03 |
2024-04-03 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
799,675 |
5,805,641 |
|
0.03 |
2024-06-14 |
| 206 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
176,000 |
276,320 |
|
0.03 |
2024-06-13 |
| 207 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,024,000 |
8,723,440 |
|
0.03 |
2024-06-20 |
| 208 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
46,103 |
|
0.03 |
2019-03-19 |
| 209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,253,569 |
81,015,806 |
|
0.03 |
2024-06-27 |
| 210 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
138,623 |
|
0.03 |
2018-10-22 |
| 211 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
307,000 |
3,548,920 |
|
0.03 |
2024-05-23 |
| 212 |
9616 |
Neutech Group Limited:O |
180,000 |
545,400 |
|
0.03 |
2024-05-10 |
| 213 |
1285 |
Jiashili Group Limited:O |
112,000 |
146,720 |
|
0.03 |
2022-11-30 |
| 214 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,096,000 |
9,748,480 |
|
0.03 |
2022-02-28 |
| 215 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
68,000 |
36,720 |
|
0.03 |
2023-10-20 |
| 216 |
1571 |
Xin Point Holdings Limited:O |
259,000 |
753,690 |
|
0.03 |
2023-03-09 |
| 217 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
25,500 |
|
0.03 |
2007-06-26 |
| 218 |
0672 |
Zhong An Group Limited:O |
1,415,200 |
154,257 |
|
0.03 |
2023-06-23 |
| 219 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,966,000 |
18,774,780 |
|
0.02 |
2024-05-30 |
| 220 |
1299 |
AIA Group Limited:O |
2,781,800 |
148,130,850 |
|
0.02 |
2024-06-26 |
| 221 |
2098 |
Zall Smart Commerce Group Ltd.:O |
3,057,000 |
1,390,935 |
|
0.02 |
2022-10-12 |
| 222 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,800 |
562,520 |
|
0.02 |
2021-12-14 |
| 223 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,284,090 |
3,081,816 |
|
0.02 |
2024-06-17 |
| 224 |
3323 |
China National Building Material Company Limited:H |
1,004,250 |
2,771,730 |
|
0.02 |
2024-06-19 |
| 225 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,180,000 |
8,177,400 |
|
0.02 |
2024-06-20 |
| 226 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
21,760 |
|
0.02 |
2017-05-23 |
| 227 |
0777 |
NetDragon Websoft Holdings Limited:O |
100,000 |
1,186,000 |
|
0.02 |
2024-05-14 |
| 228 |
1113 |
CK Asset Holdings Limited (KY):O |
652,104 |
19,008,832 |
|
0.02 |
2024-06-11 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,231,418 |
69,607,580 |
|
0.02 |
2024-06-27 |
| 230 |
9698 |
GDS Holdings Limited (KY):A |
253,600 |
2,269,720 |
|
0.02 |
2024-03-04 |
| 231 |
0819 |
Tianneng Power International Limited:O |
190,000 |
1,056,400 |
|
0.02 |
2024-05-16 |
| 232 |
0327 |
PAX Global Technology Limited:O |
180,000 |
1,051,200 |
|
0.02 |
2024-05-30 |
| 233 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
249,933 |
777,292 |
|
0.02 |
2024-06-27 |
| 234 |
3389 |
Hengdeli Holdings Limited:O |
720,000 |
95,760 |
|
0.02 |
2023-07-19 |
| 235 |
6100 |
Tongdao Liepin Group:O |
78,000 |
168,480 |
|
0.02 |
2023-08-04 |
| 236 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
376,000 |
1,466,400 |
|
0.02 |
2023-09-26 |
| 237 |
2015 |
Li Auto Inc.:A |
250,082 |
18,055,920 |
|
0.01 |
2024-06-27 |
| 238 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
548,000 |
7,847,360 |
|
0.01 |
2024-06-27 |
| 239 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500,000 |
637,500 |
|
0.01 |
2023-07-31 |
| 240 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
88,000 |
784,960 |
|
0.01 |
2024-06-19 |
| 241 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
48,000 |
220,800 |
|
0.01 |
2023-06-29 |
| 242 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
71,000 |
|
0.01 |
2009-01-08 |
| 243 |
0683 |
KERRY PROPERTIES LIMITED:O |
173,000 |
2,349,340 |
|
0.01 |
2024-06-26 |
| 244 |
0823 |
Link Real Estate Investment Trust:Unit |
294,617 |
8,838,510 |
|
0.01 |
2024-06-24 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
653,000 |
10,421,880 |
|
0.01 |
2024-06-11 |
| 246 |
1910 |
Samsonite Group S.A.:O |
152,100 |
3,726,450 |
|
0.01 |
2024-06-24 |
| 247 |
1211 |
BYD COMPANY LIMITED:H |
110,000 |
25,388,000 |
|
0.01 |
2024-06-27 |
| 248 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
84,000 |
|
0.01 |
2024-02-21 |
| 249 |
0331 |
FSE Lifestyle Services Limited:O |
45,000 |
252,450 |
|
0.01 |
2022-07-29 |
| 250 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
100,296 |
1,125,321 |
|
0.01 |
2024-05-23 |
| 251 |
0376 |
Yunfeng Financial Group Limited:O |
370,000 |
333,000 |
|
0.01 |
2024-01-09 |
| 252 |
0484 |
Forgame Holdings Limited:O |
13,700 |
11,234 |
|
0.01 |
2021-01-22 |
| 253 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
150,000 |
2,331,000 |
|
0.01 |
2024-04-09 |
| 254 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
22,964 |
|
0.01 |
2015-10-27 |
| 255 |
1270 |
Langham Hospitality Investments Limited:O |
290,500 |
162,680 |
|
0.01 |
2024-02-14 |
| 256 |
6823 |
HKT Limited (KY):O |
643,018 |
5,613,547 |
|
0.01 |
2024-06-13 |
| 257 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2011-05-16 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
526,500 |
|
0.01 |
2022-10-05 |
| 259 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
7,300 |
|
0.01 |
2007-06-26 |
| 260 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
114,128 |
|
0.01 |
2014-06-12 |
| 261 |
0941 |
China Mobile Limited (HK):O |
1,438,733 |
107,904,975 |
|
0.01 |
2024-06-11 |
| 262 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
378,000 |
3,549,420 |
|
0.01 |
2024-06-11 |
| 263 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
307,505 |
10,916,428 |
|
0.01 |
2024-06-27 |
| 264 |
0659 |
CTF Services Limited (BM):O |
256,000 |
1,722,880 |
|
0.01 |
2024-04-29 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,306,000 |
9,886,420 |
|
0.01 |
2024-06-20 |
| 266 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
160,401 |
1,583,158 |
|
0.01 |
2024-02-28 |
| 267 |
9999 |
NetEase, Inc.:O |
207,487 |
31,185,296 |
|
0.01 |
2024-06-27 |
| 268 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
6,472,500 |
|
0.01 |
2024-06-17 |
| 269 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
471,387 |
7,985,296 |
|
0.01 |
2024-06-27 |
| 270 |
1876 |
Budweiser Brewing Company APAC Limited:O |
752,300 |
7,094,189 |
|
0.01 |
2024-06-27 |
| 271 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
420,000 |
128,100 |
|
0.01 |
2024-05-31 |
| 272 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,000 |
766,000 |
|
0.01 |
2024-03-07 |
| 273 |
1308 |
SITC International Holdings Company Limited:O |
140,302 |
2,960,372 |
|
0.01 |
2024-06-13 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
450,000 |
3,591,000 |
|
0.01 |
2024-06-27 |
| 275 |
0598 |
SINOTRANS LIMITED:H |
105,291 |
384,312 |
|
0.01 |
2024-06-14 |
| 276 |
1899 |
Xingda International Holdings Limited:O |
99,000 |
132,660 |
|
0.01 |
2024-06-07 |
| 277 |
1310 |
HKBN Ltd.:O |
65,680 |
159,602 |
|
0.01 |
2023-09-19 |
| 278 |
2331 |
LI NING COMPANY LIMITED:O |
123,000 |
2,105,760 |
|
0.00 |
2024-06-25 |
| 279 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
3,500 |
|
0.00 |
2020-03-17 |
| 280 |
9961 |
TRIP.COM GROUP LIMITED:O |
29,784 |
11,121,346 |
|
0.00 |
2024-06-27 |
| 281 |
6690 |
Haier Smart Home Co., Ltd.:H |
116,305 |
3,047,191 |
|
0.00 |
2024-06-27 |
| 282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
558,000 |
2,594,700 |
|
0.00 |
2024-06-07 |
| 283 |
9987 |
Yum China Holdings, Inc.:O |
15,000 |
3,627,000 |
|
0.00 |
2024-06-24 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
159,000 |
675,750 |
|
0.00 |
2024-05-20 |
| 285 |
0636 |
KLN Logistics Group Limited (BM):O |
66,500 |
490,770 |
|
0.00 |
2024-03-20 |
| 286 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
41,860 |
|
0.00 |
2020-06-10 |
| 287 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
382,000 |
5,179,920 |
|
0.00 |
2024-06-06 |
| 288 |
1800 |
China Communications Construction Company Limited:H |
150,000 |
696,000 |
|
0.00 |
2024-06-12 |
| 289 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
334,080 |
|
0.00 |
2023-11-02 |
| 290 |
3690 |
Meituan:B |
186,576 |
21,213,691 |
|
0.00 |
2024-06-27 |
| 291 |
1179 |
H World Group Limited:O |
106,300 |
2,785,060 |
|
0.00 |
2024-04-12 |
| 292 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,501 |
1,831,219 |
|
0.00 |
2024-06-05 |
| 293 |
9988 |
Alibaba Group Holding Limited (KY):O |
651,694 |
46,628,706 |
|
0.00 |
2024-06-27 |
| 294 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
562,000 |
1,517,400 |
|
0.00 |
2024-06-25 |
| 295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
307,749 |
7,370,589 |
|
0.00 |
2024-06-18 |
| 296 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,900 |
2,901 |
|
0.00 |
2023-03-27 |
| 297 |
3983 |
China BlueChemical Ltd.:H |
50,638 |
111,910 |
|
0.00 |
2024-06-14 |
| 298 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
49,783 |
|
0.00 |
2018-05-29 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
233,000 |
|
0.00 |
2023-08-29 |
| 300 |
6979 |
ZJLD Group Inc:O |
89,600 |
740,096 |
|
0.00 |
2023-12-14 |
| 301 |
1024 |
Kuaishou Technology:B |
94,223 |
4,371,947 |
|
0.00 |
2024-06-27 |
| 302 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
18,000 |
19,620 |
|
0.00 |
2022-11-09 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
103,000 |
3,774,950 |
|
0.00 |
2024-06-13 |
| 304 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
31,500 |
|
0.00 |
2024-06-26 |
| 305 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
296,000 |
204,240 |
|
0.00 |
2023-03-13 |
| 306 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
35,400 |
|
0.00 |
2024-04-09 |
| 307 |
2840 |
SPDR Gold Trust:Unit |
5,800 |
9,642,500 |
|
0.00 |
2024-02-21 |
| 308 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
60,840 |
|
0.00 |
2024-01-17 |
| 309 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,340 |
242,849 |
|
0.00 |
2024-06-13 |
| 310 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
193,060 |
|
0.00 |
2024-06-06 |
| 311 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
7,500 |
* |
0.00 |
2020-01-03 |
| 312 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2024-06-06 |
| 313 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
41,938 |
667,653 |
|
0.00 |
2024-06-27 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
332,670 |
22,721,361 |
|
0.00 |
2024-05-23 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
321,977 |
1,867,467 |
|
0.00 |
2024-06-27 |
| 316 |
1813 |
KWG Group Holdings Limited:O |
58,000 |
18,850 |
|
0.00 |
2023-12-04 |
| 317 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,600 |
75,764 |
|
0.00 |
2023-12-28 |
| 318 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
336,000 |
|
0.00 |
2024-05-16 |
| 319 |
0700 |
TENCENT HOLDINGS LIMITED:O |
146,533 |
54,861,955 |
|
0.00 |
2024-06-27 |
| 320 |
3913 |
KWG Living Group Holdings Limited:O |
30,457 |
11,421 |
|
0.00 |
2023-05-11 |
| 321 |
6030 |
CITIC Securities Company Limited:H |
37,749 |
437,888 |
|
0.00 |
2024-04-03 |
| 322 |
0425 |
Minth Group Limited:O |
16,000 |
195,840 |
|
0.00 |
2024-06-27 |
| 323 |
1530 |
3SBio Inc.:O |
31,500 |
197,505 |
|
0.00 |
2024-06-27 |
| 324 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 325 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
5,850 |
|
0.00 |
2023-10-13 |
| 326 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
177,276 |
|
0.00 |
2024-01-23 |
| 327 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
10,000 |
|
0.00 |
2024-04-16 |
| 328 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2021-02-10 |
| 329 |
9618 |
JD.com, Inc.:A |
30,605 |
3,228,828 |
|
0.00 |
2024-06-27 |
| 330 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
51,332 |
|
0.00 |
2024-05-06 |
| 331 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
26,240 |
|
0.00 |
2021-04-26 |
| 332 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
420 |
|
0.00 |
2016-11-01 |
| 333 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2023-05-17 |
| 334 |
1810 |
Xiaomi Corporation:B |
185,592 |
3,069,692 |
|
0.00 |
2024-06-27 |
| 335 |
8279 |
AGTech Holdings Limited:O |
105,445 |
20,773 |
|
0.00 |
2022-07-07 |
| 336 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2024-02-20 |
| 337 |
0106 |
Landsea Green Management Limited:O |
40,479 |
2,226 |
|
0.00 |
2024-05-16 |
| 338 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
40,900 |
|
0.00 |
2023-10-31 |
| 339 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
55,900 |
|
0.00 |
2023-11-06 |
| 340 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,000 |
188,000 |
|
0.00 |
2024-06-12 |
| 341 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
228,250 |
|
0.00 |
2024-06-14 |
| 342 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
22,200 |
|
0.00 |
2023-08-21 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,627 |
607,452 |
|
0.00 |
2024-06-27 |
| 344 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
16,860 |
* |
0.00 |
2023-06-19 |
| 345 |
0241 |
Alibaba Health Information Technology Limited:O |
104,803 |
333,274 |
|
0.00 |
2024-06-27 |
| 346 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
4,023 |
|
0.00 |
2017-06-21 |
| 347 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
45,300 |
|
0.00 |
2023-10-26 |
| 348 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
51,000 |
453,900 |
|
0.00 |
2024-06-27 |
| 349 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
2,448 |
|
0.00 |
2023-07-20 |
| 350 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
5,760 |
|
0.00 |
2023-09-04 |
| 351 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
170,800 |
|
0.00 |
2024-06-07 |
| 352 |
0500 |
Frontier Services Group Limited:O |
9,412 |
1,694 |
|
0.00 |
2011-03-16 |
| 353 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
17,380 |
|
0.00 |
2024-03-19 |
| 354 |
0419 |
Hony Media Group:O |
50,000 |
4,150 |
|
0.00 |
2020-03-31 |
| 355 |
0842 |
Leoch International Technology Limited:O |
5,000 |
8,050 |
|
0.00 |
2023-07-10 |
| 356 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,644 |
165,770 |
|
0.00 |
2024-05-27 |
| 357 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,600 |
188,544 |
|
0.00 |
2024-06-27 |
| 358 |
0764 |
Eternity Investment Limited:O |
11,270 |
879 |
|
0.00 |
2015-10-09 |
| 359 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
2,548 |
|
0.00 |
2011-07-26 |
| 360 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
33,060 |
|
0.00 |
2024-04-02 |
| 361 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,488 |
|
0.00 |
2022-09-06 |
| 362 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
127,680 |
|
0.00 |
2024-06-27 |
| 363 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,000 |
116,800 |
|
0.00 |
2024-06-05 |
| 364 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
208,000 |
|
0.00 |
2024-06-05 |
| 365 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2016-11-01 |
| 366 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,148 |
1,033 |
|
0.00 |
2022-03-02 |
| 367 |
3988 |
BANK OF CHINA LIMITED:H |
177,423 |
674,207 |
|
0.00 |
2024-06-27 |
| 368 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
229,500 |
|
0.00 |
2024-06-04 |
| 369 |
1128 |
Wynn Macau, Limited:O |
10,000 |
64,700 |
|
0.00 |
2023-03-03 |
| 370 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
13,500 |
358,425 |
|
0.00 |
2024-06-27 |
| 371 |
0992 |
LENOVO GROUP LIMITED:O |
22,911 |
256,145 |
|
0.00 |
2024-06-27 |
| 372 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,300 |
|
0.00 |
2024-05-09 |
| 373 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
174 |
|
0.00 |
2018-01-03 |
| 374 |
2009 |
BBMG Corporation:H |
4,000 |
2,240 |
|
0.00 |
2023-06-20 |
| 375 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
129,272 |
|
0.00 |
2024-06-04 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
9,490 |
231,082 |
|
0.00 |
2024-06-13 |
| 377 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
318,320 |
|
0.00 |
2024-06-07 |
| 378 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
842 |
|
0.00 |
2018-05-24 |
| 379 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
476 |
|
0.00 |
2017-08-25 |
| 380 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,130 |
|
0.00 |
2019-10-03 |
| 381 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,213 |
837 |
|
0.00 |
2023-06-07 |
| 382 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
386 |
|
0.00 |
2016-11-01 |
| 383 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
2,260 |
|
0.00 |
2024-05-22 |
| 384 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,000 |
|
0.00 |
2022-06-27 |
| 385 |
2660 |
Zengame Technology Holding Limited:O |
1,057 |
2,981 |
|
0.00 |
2024-06-14 |
| 386 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
1,890 |
|
0.00 |
2022-07-25 |
| 387 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
15,598 |
|
0.00 |
2024-05-24 |
| 388 |
0008 |
PCCW LIMITED:O |
7,800 |
30,030 |
|
0.00 |
2024-05-20 |
| 389 |
3918 |
NagaCorp Ltd.:O |
4,074 |
15,481 |
|
0.00 |
2024-01-11 |
| 390 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
58,320 |
|
0.00 |
2024-06-20 |
| 391 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
291 |
|
0.00 |
2020-12-10 |
| 392 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
114 |
|
0.00 |
2020-05-05 |
| 393 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
190,771 |
1,091,210 |
|
0.00 |
2024-06-27 |
| 394 |
1928 |
Sands China Ltd.:O |
5,800 |
95,816 |
|
0.00 |
2024-06-11 |
| 395 |
0476 |
Ev Dynamics (Holdings) Limited:O |
625 |
52 |
|
0.00 |
2023-10-16 |
| 396 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
366 |
|
0.00 |
2019-07-16 |
| 397 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,050 |
23,048 |
|
0.00 |
2024-06-27 |
| 398 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
2,955 |
|
0.00 |
2024-06-25 |
| 399 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
255 |
|
0.00 |
2007-06-26 |
| 400 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
12,485 |
|
0.00 |
2024-05-20 |
| 401 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
1,285 |
|
0.00 |
2016-11-01 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
33,600 |
|
0.00 |
2024-06-11 |
| 403 |
1361 |
361 Degrees International Limited:O |
970 |
3,880 |
|
0.00 |
2024-06-14 |
| 404 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
22,996 |
|
0.00 |
2024-06-25 |
| 405 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
2,349 |
|
0.00 |
2018-10-11 |
| 406 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
15,300 |
|
0.00 |
2024-06-27 |
| 407 |
0495 |
PALADIN LIMITED (BM):O |
584 |
22 |
|
0.00 |
2016-11-11 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
176 |
|
0.00 |
2021-03-15 |
| 409 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,475 |
10,782 |
|
0.00 |
2024-06-27 |
| 410 |
1797 |
East Buy Holding Limited:O |
373 |
4,767 |
|
0.00 |
2024-06-05 |
| 411 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,074 |
29,213 |
|
0.00 |
2024-05-21 |
| 412 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,220 |
|
0.00 |
2024-06-11 |
| 413 |
0704 |
Huscoke Holdings Limited:O |
81 |
8 |
|
0.00 |
2020-11-24 |
| 414 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,528 |
|
0.00 |
2023-08-14 |
| 415 |
0772 |
China Literature Limited:O |
264 |
6,600 |
|
0.00 |
2024-06-27 |
| 416 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,040 |
|
0.00 |
2016-11-01 |
| 417 |
0467 |
United Energy Group Limited:O |
6,400 |
1,920 |
|
0.00 |
2024-03-08 |
| 418 |
0873 |
Shimao Services Holdings Limited:O |
574 |
442 |
|
0.00 |
2024-03-04 |
| 419 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
5,850 |
|
0.00 |
2024-05-20 |
| 420 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
1,026 |
|
0.00 |
2024-01-24 |
| 421 |
8079 |
Wisdomcome Group Holdings Limited:O |
90 |
3 |
|
0.00 |
2022-09-06 |
| 422 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
172 |
8,256 |
|
0.00 |
2024-06-27 |
| 423 |
0022 |
MEXAN LIMITED (BM):O |
287 |
16 |
|
0.00 |
2016-11-01 |
| 424 |
0428 |
Cocoon Holdings Limited:O |
101 |
13 |
|
0.00 |
2019-07-16 |
| 425 |
9868 |
XPeng Inc.:A |
219 |
6,712 |
|
0.00 |
2024-06-27 |
| 426 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
9,960 |
|
0.00 |
2024-06-20 |
| 427 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
561 |
|
0.00 |
2023-07-13 |
| 428 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,210 |
|
0.00 |
2024-05-20 |
| 429 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
45 |
|
0.00 |
2016-11-01 |
| 430 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
134 |
1,817 |
|
0.00 |
2024-06-27 |
| 431 |
9626 |
Bilibili Inc.:Z ord |
29 |
3,674 |
|
0.00 |
2024-06-27 |
| 432 |
0285 |
BYD Electronic (International) Company Limited:O |
192 |
7,248 |
|
0.00 |
2024-06-27 |
| 433 |
6608 |
Bairong Inc.:B |
35 |
316 |
|
0.00 |
2024-06-25 |
| 434 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
388 |
8,206 |
|
0.00 |
2024-05-23 |
| 435 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,984 |
6,587 |
|
0.00 |
2024-06-18 |
| 436 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
116 |
|
0.00 |
2016-12-28 |
| 437 |
0451 |
GCL New Energy Holdings Limited:O |
79 |
38 |
|
0.00 |
2023-07-10 |
| 438 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
14 |
|
0.00 |
2016-11-01 |
| 439 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
509 |
* |
0.00 |
2024-01-04 |
| 440 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
590 |
|
0.00 |
2024-06-06 |
| 441 |
6618 |
JD Health International Inc.:O |
109 |
2,327 |
|
0.00 |
2024-06-27 |
| 442 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
94 |
7 |
|
0.00 |
2022-01-25 |
| 443 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
1 |
|
0.00 |
2023-06-21 |
| 444 |
0474 |
Aceso Life Science Group Limited:O |
45 |
6 |
|
0.00 |
2017-07-25 |
| 445 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
6 |
|
0.00 |
2014-10-06 |
| 446 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2021-12-23 |
| 447 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
30 |
|
0.00 |
2023-08-22 |
| 448 |
1130 |
China Environmental Resources Group Limited:O |
2 |
0 |
|
0.00 |
2024-04-10 |
| 449 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20 |
0 |
* |
0.00 |
2019-07-16 |
| 450 |
9866 |
NIO Inc.:A |
5 |
177 |
|
0.00 |
2024-06-05 |
| 451 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-29 |
| 452 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 453 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
8 |
|
0.00 |
2019-12-04 |
| 454 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2 |
14 |
|
0.00 |
2024-06-14 |
| 455 |
0433 |
North Mining Shares Company Limited:O |
1 |
0 |
|
0.00 |
2023-09-18 |