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 |
2804 |
Premia Vietnam ETF:Unit |
30,000 |
2,940,600 |
|
7.14 |
2025-12-15 |
| 2 |
0163 |
Emperor International Holdings Limited:O |
376,830,000 |
45,219,600 |
|
6.83 |
2026-06-23 |
| 3 |
1284 |
New Media Lab Limited:O |
29,385,000 |
16,161,750 |
|
4.90 |
2025-08-19 |
| 4 |
0296 |
Emperor Entertainment Hotel Limited:O |
55,158,700 |
10,204,360 |
|
4.64 |
2026-06-23 |
| 5 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
663,200 |
6,300,400 |
|
4.17 |
2025-05-29 |
| 6 |
0544 |
DAIDO GROUP LIMITED:O |
4,941,200 |
4,447,080 |
|
3.99 |
2025-07-30 |
| 7 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
238,200 |
5,816,844 |
|
2.09 |
2025-05-29 |
| 8 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
60,400 |
1,506,376 |
|
1.86 |
2025-05-29 |
| 9 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
1,060,300 |
6,340,594 |
|
1.59 |
2025-05-29 |
| 10 |
1010 |
Sky Blue 11 Company Limited:O |
6,534,000 |
398,574 |
|
1.47 |
2026-07-14 |
| 11 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,873,000 |
2,262,615 |
|
1.37 |
2022-04-06 |
| 12 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
19,900,000 |
477,600 |
|
1.26 |
2026-08-17 |
| 13 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
18,522,000 |
1,537,326 |
|
1.24 |
2025-03-26 |
| 14 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
30,000 |
17,076,000 |
|
0.94 |
2025-12-15 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
20,620,000 |
701,080 |
|
0.64 |
2026-06-23 |
| 16 |
0717 |
Emperor Capital Group Limited:O |
43,200,000 |
2,635,200 |
|
0.64 |
2026-06-23 |
| 17 |
3430 |
MicroBit Bitcoin Spot ETF:Unit |
1,883,100 |
9,933,353 |
|
0.62 |
2026-04-27 |
| 18 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,680,000 |
3,732,400 |
|
0.47 |
2025-01-14 |
| 19 |
2158 |
Yidu Tech Inc.:O |
4,057,800 |
13,715,364 |
|
0.40 |
2026-06-25 |
| 20 |
1539 |
Unity Group Holdings International Limited:O |
12,343,650 |
3,888,250 |
|
0.35 |
2026-09-18 |
| 21 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,248,200 |
1,155,917 |
|
0.30 |
2025-07-16 |
| 22 |
0313 |
Richly Field China Development Limited:O |
3,220,000 |
202,860 |
|
0.28 |
2025-01-20 |
| 23 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
58,164,000 |
1,977,576 |
|
0.26 |
2026-07-28 |
| 24 |
8163 |
NOIZ Group Limited:O |
2,380,000 |
90,440 |
|
0.23 |
2025-06-12 |
| 25 |
3989 |
Capital Environment Holdings Limited:O |
24,442,000 |
2,150,896 |
|
0.17 |
2021-08-13 |
| 26 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,351,100 |
58,502,630 |
|
0.16 |
2026-09-16 |
| 27 |
8406 |
China Oral Industry Group Holdings Limited:O |
3,170,000 |
266,280 |
|
0.16 |
2026-08-03 |
| 28 |
2369 |
Coolpad Group Limited:O |
461,800 |
237,827 |
|
0.12 |
2025-12-22 |
| 29 |
0745 |
China National Culture Group Limited:O |
255,200 |
1,111,396 |
|
0.11 |
2026-07-23 |
| 30 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
168,000 |
1,587,600 |
|
0.10 |
2025-05-29 |
| 31 |
8493 |
Scorching Dragon Holdings Limited:O |
276,000 |
9,660 |
* |
0.10 |
2023-12-14 |
| 32 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
273,200 |
196,704 |
|
0.09 |
2025-05-19 |
| 33 |
9978 |
Fineland Living Services Group Limited:O |
332,000 |
1,007,620 |
|
0.08 |
2026-07-31 |
| 34 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,613,300 |
76,916,769 |
|
0.07 |
2026-09-11 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
120,000 |
64,200 |
|
0.06 |
2020-07-17 |
| 36 |
2202 |
China Vanke Company Limited:H |
1,366,000 |
3,210,100 |
|
0.06 |
2025-11-24 |
| 37 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
226,700 |
5,644,830 |
|
0.05 |
2026-08-25 |
| 38 |
8245 |
Canopy SkyFire Group Limited:O |
134,800 |
21,568 |
|
0.05 |
2024-11-05 |
| 39 |
1951 |
Jinxin Fertility Group Limited:O |
1,189,000 |
2,485,010 |
|
0.04 |
2026-08-14 |
| 40 |
1119 |
iDreamSky Technology Holdings Limited:O |
900,000 |
360,000 |
|
0.04 |
2026-02-23 |
| 41 |
0348 |
China Healthwise Holdings Limited:O |
402,000 |
29,346 |
|
0.04 |
2024-08-30 |
| 42 |
2297 |
Rainmed Medical Limited:O |
601,000 |
99,165 |
|
0.04 |
2023-07-13 |
| 43 |
0990 |
Deep Source Holdings Limited:O |
6,100,000 |
3,690,500 |
|
0.04 |
2026-08-26 |
| 44 |
8333 |
Astrum Financial Holdings Limited:O |
39,000 |
26,325 |
|
0.04 |
2022-12-22 |
| 45 |
2809 |
Global X China Clean Energy ETF:Unit |
1,650 |
162,063 |
|
0.04 |
2022-06-13 |
| 46 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
620,000 |
1,503,500 |
|
0.04 |
2025-11-07 |
| 47 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
80,000 |
55,200 |
|
0.03 |
2023-11-08 |
| 48 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,900,000 |
69,000 |
|
0.03 |
2018-03-19 |
| 49 |
3678 |
Soho Holly Futures Co., Ltd.:H |
80,000 |
171,600 |
|
0.03 |
2025-08-15 |
| 50 |
3986 |
GigaDevice Semiconductor Inc.:H |
9,700 |
4,966,400 |
|
0.03 |
2026-09-16 |
| 51 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
120,000 |
264,000 |
|
0.03 |
2025-08-04 |
| 52 |
0619 |
South China Financial Holdings Limited:O |
84,000 |
23,520 |
|
0.03 |
2023-10-12 |
| 53 |
1883 |
CITIC Telecom International Holdings Limited:O |
930,000 |
2,232,000 |
|
0.03 |
2026-06-25 |
| 54 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
328,000 |
2,276,320 |
|
0.02 |
2026-01-30 |
| 55 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
400,000 |
79,600 |
|
0.02 |
2024-10-25 |
| 56 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
152,500 |
|
0.02 |
2026-08-17 |
| 57 |
9939 |
Kintor Pharmaceutical Limited:O |
99,897 |
181,813 |
|
0.02 |
2026-05-11 |
| 58 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,800 |
159,444 |
|
0.02 |
2023-06-01 |
| 59 |
0493 |
GOME Retail Holdings Limited:O |
14,430,000 |
144,300 |
|
0.02 |
2023-02-06 |
| 60 |
9911 |
Newborn Town Inc.:O |
250,000 |
2,437,500 |
|
0.02 |
2025-02-24 |
| 61 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000,000 |
2,400,000 |
|
0.02 |
2025-11-05 |
| 62 |
2325 |
Yunkang Group Limited:O |
100,000 |
46,500 |
|
0.02 |
2025-08-21 |
| 63 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
39,600 |
|
0.01 |
2026-02-26 |
| 64 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
600,000 |
1,254,000 |
|
0.01 |
2024-05-24 |
| 65 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
54,000 |
481,410 |
|
0.01 |
2026-01-29 |
| 66 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
30,400 |
|
0.01 |
2018-05-02 |
| 67 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
528,850 |
4,294,262 |
|
0.01 |
2026-08-17 |
| 68 |
8201 |
PPS International (Holdings) Limited:O |
72,000 |
8,208 |
|
0.01 |
2018-07-06 |
| 69 |
6666 |
Evergrande Property Services Group Limited:O |
1,272,000 |
1,500,960 |
|
0.01 |
2024-02-01 |
| 70 |
8213 |
StarGlory Holdings Company Limited:O |
62,500 |
10,500 |
|
0.01 |
2022-01-12 |
| 71 |
2660 |
Zengame Technology Holding Limited:O |
114,000 |
262,200 |
|
0.01 |
2025-11-27 |
| 72 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
898,000 |
3,080,140 |
|
0.01 |
2025-11-03 |
| 73 |
1113 |
CK Asset Holdings Limited (KY):O |
353,000 |
16,301,540 |
|
0.01 |
2026-01-08 |
| 74 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
150,000 |
201,000 |
|
0.01 |
2024-02-06 |
| 75 |
3896 |
Kingsoft Cloud Holdings Limited:O |
414,000 |
2,127,960 |
|
0.01 |
2026-09-17 |
| 76 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
263,600 |
|
0.01 |
2020-05-26 |
| 77 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
50,000 |
637,500 |
|
0.01 |
2025-07-08 |
| 78 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,000 |
313,800 |
|
0.01 |
2026-01-23 |
| 79 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
83,000 |
17,347 |
|
0.01 |
2025-09-23 |
| 80 |
3067 |
iShares Hang Seng TECH ETF:Unit |
115,000 |
1,071,225 |
|
0.01 |
2022-05-23 |
| 81 |
1072 |
Dongfang Electric Corporation Limited:H |
33,000 |
637,230 |
|
0.01 |
2026-09-14 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,560,000 |
1,881,600 |
|
0.01 |
2026-06-04 |
| 83 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
20,700 |
|
0.01 |
2018-05-08 |
| 84 |
8153 |
Jiading International Group Holdings Limited:O |
2,850 |
1,739 |
|
0.01 |
2025-09-24 |
| 85 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
980,600 |
4,236,192 |
|
0.01 |
2026-08-31 |
| 86 |
0628 |
Tong Tong AI Social Group Limited:O |
350,000 |
92,750 |
|
0.01 |
2024-04-18 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
6,100 |
|
0.01 |
2026-08-06 |
| 88 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
60,000 |
474,900 |
|
0.01 |
2023-06-01 |
| 89 |
1810 |
Xiaomi Corporation:B |
1,355,600 |
35,787,840 |
|
0.01 |
2026-08-25 |
| 90 |
2616 |
CStone Pharmaceuticals:O |
100,000 |
533,500 |
|
0.01 |
2025-10-31 |
| 91 |
2357 |
AviChina Industry & Technology Company Limited:H |
380,000 |
1,071,600 |
|
0.01 |
2025-07-25 |
| 92 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.01 |
2023-12-28 |
| 93 |
1137 |
Hong Kong Technology Venture Company Limited:O |
46,000 |
44,160 |
|
0.01 |
2025-01-13 |
| 94 |
2222 |
NVC International Holdings Limited:O |
29,400 |
17,787 |
|
0.01 |
2023-10-30 |
| 95 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
28,000 |
|
0.01 |
2021-11-01 |
| 96 |
9995 |
RemeGen Co., Ltd.:H |
12,000 |
896,400 |
|
0.01 |
2025-08-01 |
| 97 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
224,500 |
11,303,575 |
|
0.01 |
2025-08-22 |
| 98 |
2525 |
Hesai Group:B |
52,640 |
865,928 |
|
0.01 |
2026-07-13 |
| 99 |
3323 |
China National Building Material Company Limited:H |
187,231 |
606,628 |
|
0.01 |
2026-07-21 |
| 100 |
8668 |
Ying Hai Group Holdings Company Limited:O |
60,000 |
7,380 |
|
0.01 |
2022-05-31 |
| 101 |
8123 |
Sinofortune Financial Holdings Limited:O |
16,700 |
8,016 |
|
0.00 |
2026-04-24 |
| 102 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
220,000 |
11,264,000 |
|
0.00 |
2026-09-07 |
| 103 |
0788 |
China Tower Corporation Limited:H |
222,400 |
2,008,272 |
|
0.00 |
2026-09-08 |
| 104 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,000,000 |
9,490,000 |
|
0.00 |
2025-11-07 |
| 105 |
1477 |
Ocumension Therapeutics:O |
38,000 |
193,610 |
|
0.00 |
2021-06-22 |
| 106 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
282,000 |
740,250 |
|
0.00 |
2026-07-02 |
| 107 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
88,591 |
18,604 |
|
0.00 |
2025-11-07 |
| 108 |
3690 |
Meituan:B |
242,872 |
17,778,230 |
|
0.00 |
2026-08-17 |
| 109 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
152,000 |
437,000 |
|
0.00 |
2024-05-20 |
| 110 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
39,300 |
|
0.00 |
2021-09-02 |
| 111 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,500 |
1,848,210 |
|
0.00 |
2026-05-13 |
| 112 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
9,600 |
* |
0.00 |
2021-04-07 |
| 113 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
58,000 |
14,500 |
|
0.00 |
2024-01-16 |
| 114 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
20,000 |
348,600 |
|
0.00 |
2026-04-22 |
| 115 |
1315 |
Green Economy Development Limited:O |
22,500 |
2,205 |
|
0.00 |
2023-04-13 |
| 116 |
0772 |
China Literature Limited:O |
35,600 |
694,556 |
|
0.00 |
2025-10-08 |
| 117 |
9660 |
Horizon Robotics:B |
463,800 |
1,945,641 |
|
0.00 |
2026-06-04 |
| 118 |
1211 |
BYD COMPANY LIMITED:H |
123,495 |
10,064,843 |
|
0.00 |
2026-07-07 |
| 119 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
51,200 |
45,056 |
|
0.00 |
2025-11-04 |
| 120 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,000 |
204,000 |
|
0.00 |
2025-08-04 |
| 121 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
33,094 |
760,500 |
|
0.00 |
2026-04-13 |
| 122 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
74,880 |
|
0.00 |
2026-09-18 |
| 123 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,180 |
|
0.00 |
2018-11-22 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
1,428,000 |
|
0.00 |
2026-07-09 |
| 125 |
9618 |
JD.com, Inc.:A |
75,426 |
7,919,730 |
|
0.00 |
2026-07-09 |
| 126 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
140,000 |
868,000 |
|
0.00 |
2026-03-05 |
| 127 |
9888 |
Baidu, Inc.:A |
65,450 |
5,707,240 |
|
0.00 |
2026-09-08 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
55,000 |
53,625 |
|
0.00 |
2026-09-10 |
| 129 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,500 |
268,460 |
|
0.00 |
2022-11-08 |
| 130 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
3,360 |
* |
0.00 |
2018-11-16 |
| 131 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
9,000 |
|
0.00 |
2020-12-28 |
| 132 |
2367 |
Giant Biogene Holding Co., Ltd:O |
29,800 |
722,948 |
|
0.00 |
2025-10-20 |
| 133 |
2533 |
Black Sesame International Holding Limited:O |
20,000 |
200,000 |
|
0.00 |
2025-07-17 |
| 134 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
16,000 |
57,280 |
|
0.00 |
2022-03-31 |
| 135 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
3,000 |
598,200 |
|
0.00 |
2026-08-21 |
| 136 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
202,531 |
10,774,649 |
|
0.00 |
2026-07-07 |
| 137 |
0700 |
TENCENT HOLDINGS LIMITED:O |
245,275 |
102,770,225 |
|
0.00 |
2026-09-08 |
| 138 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
28,783 |
1,929,900 |
|
0.00 |
2026-06-04 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,800 |
13,114,400 |
|
0.00 |
2026-09-08 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
430,000 |
1,317,950 |
|
0.00 |
2026-08-06 |
| 141 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
70,140 |
|
0.00 |
2022-11-17 |
| 142 |
0410 |
SOHO CHINA LIMITED:O |
136,000 |
39,440 |
|
0.00 |
2023-09-06 |
| 143 |
0001 |
CK Hutchison Holdings Limited:O |
92,500 |
6,280,750 |
|
0.00 |
2025-12-12 |
| 144 |
1918 |
Sunac China Holdings Limited:O |
480,000 |
292,800 |
|
0.00 |
2024-10-30 |
| 145 |
0309 |
Xinhua News Media Holdings Limited:O |
1,250 |
1,075 |
|
0.00 |
2026-06-25 |
| 146 |
2800 |
Tracker Fund of Hong Kong:Unit |
119,000 |
3,020,220 |
|
0.00 |
2026-09-08 |
| 147 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
6,384 |
|
0.00 |
2020-12-28 |
| 148 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
9,500 |
768,075 |
|
0.00 |
2026-08-28 |
| 149 |
2098 |
Zall Smart Commerce Group Ltd.:O |
260,000 |
19,760 |
|
0.00 |
2024-01-03 |
| 150 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,000 |
174,400 |
|
0.00 |
2026-03-02 |
| 151 |
6051 |
Youzan Technology Limited:O |
32,000 |
37,280 |
|
0.00 |
2026-07-06 |
| 152 |
0136 |
China Ruyi Holdings Limited:O |
332,000 |
491,360 |
|
0.00 |
2022-06-23 |
| 153 |
1193 |
China Resources Gas Group Limited:O |
45,620 |
738,588 |
|
0.00 |
2026-05-08 |
| 154 |
2618 |
JD Logistics, Inc.:O |
126,100 |
1,320,267 |
|
0.00 |
2026-05-15 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
1,573,000 |
9,414,405 |
|
0.00 |
2025-11-10 |
| 156 |
6996 |
Antengene Corporation Limited:O |
12,500 |
41,375 |
|
0.00 |
2025-12-23 |
| 157 |
100 |
MiniMax Group Inc.:A |
4,800 |
1,454,400 |
|
0.00 |
2026-09-02 |
| 158 |
0815 |
China Silver Group Limited:O |
70,000 |
16,660 |
|
0.00 |
2025-07-23 |
| 159 |
0005 |
HSBC HOLDINGS PLC:O |
290,968 |
47,020,429 |
|
0.00 |
2026-08-28 |
| 160 |
1299 |
AIA Group Limited:O |
174,200 |
13,369,850 |
|
0.00 |
2026-09-17 |
| 161 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
816 |
* |
0.00 |
2020-12-08 |
| 162 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
92,440 |
|
0.00 |
2026-06-30 |
| 163 |
0002 |
CLP HOLDINGS LIMITED:O |
40,000 |
3,098,000 |
|
0.00 |
2026-08-27 |
| 164 |
9988 |
Alibaba Group Holding Limited (KY):O |
300,548 |
32,849,896 |
|
0.00 |
2026-09-07 |
| 165 |
1088 |
China Shenhua Energy Company Limited:H |
51,040 |
2,269,238 |
|
0.00 |
2026-08-26 |
| 166 |
6098 |
Country Garden Services Holdings Company Limited:O |
50,000 |
257,000 |
|
0.00 |
2024-01-22 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
122,200 |
7,961,330 |
|
0.00 |
2026-09-08 |
| 168 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
68,100 |
|
0.00 |
2024-02-22 |
| 169 |
2007 |
Country Garden Holdings Company Limited:O |
598,015 |
104,055 |
|
0.00 |
2023-09-21 |
| 170 |
2331 |
LI NING COMPANY LIMITED:O |
33,000 |
414,810 |
|
0.00 |
2026-02-11 |
| 171 |
1164 |
CGN Mining Company Limited:O |
95,900 |
217,693 |
|
0.00 |
2025-09-30 |
| 172 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
114,000 |
82,080 |
|
0.00 |
2025-05-21 |
| 173 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
4,500 |
* |
0.00 |
2018-05-16 |
| 174 |
1415 |
Cowell e Holdings Inc.:O |
10,448 |
242,812 |
|
0.00 |
2025-03-21 |
| 175 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
110,000 |
224,950 |
|
0.00 |
2025-10-21 |
| 176 |
9868 |
XPeng Inc.:A |
18,400 |
773,536 |
|
0.00 |
2026-05-11 |
| 177 |
3918 |
NagaCorp Ltd.:O |
51,509 |
163,799 |
|
0.00 |
2025-08-28 |
| 178 |
9626 |
Bilibili Inc.:Z ord |
4,000 |
467,200 |
|
0.00 |
2026-02-20 |
| 179 |
1183 |
MECOM Power and Construction Limited:O |
45,000 |
5,400 |
|
0.00 |
2024-08-12 |
| 180 |
1171 |
Yankuang Energy Group Company Limited:H |
46,000 |
552,920 |
|
0.00 |
2025-11-17 |
| 181 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
406,000 |
|
0.00 |
2026-02-03 |
| 182 |
2788 |
Chuangxin Industries Holdings Limited:O |
20,000 |
330,000 |
|
0.00 |
2026-08-18 |
| 183 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
17,000 |
* |
0.00 |
2023-01-20 |
| 184 |
2638 |
HK Electric Investments Limited:O |
80,125 |
497,576 |
|
0.00 |
2024-07-12 |
| 185 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
743,400 |
|
0.00 |
2026-06-25 |
| 186 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
56,939 |
18,790 |
|
0.00 |
2020-09-25 |
| 187 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
25,000 |
2,692,500 |
|
0.00 |
2024-03-22 |
| 188 |
2101 |
Fulu Holdings Limited:O |
3,500 |
3,535 |
|
0.00 |
2026-01-05 |
| 189 |
0941 |
China Mobile Limited (HK):O |
184,000 |
14,545,200 |
|
0.00 |
2026-09-07 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,615,900 |
|
0.00 |
2026-06-12 |
| 191 |
0695 |
Dongwu Cement International Limited:O |
4,000 |
31,640 |
|
0.00 |
2026-02-02 |
| 192 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
100,900 |
|
0.00 |
2026-05-26 |
| 193 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
151,600 |
|
0.00 |
2025-08-15 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
33,900 |
|
0.00 |
2024-03-07 |
| 195 |
0451 |
Dynasty Digital Holdings Limited:O |
9,540 |
4,913 |
|
0.00 |
2026-06-04 |
| 196 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
44,800 |
* |
0.00 |
2024-03-25 |
| 197 |
6993 |
Blue Moon Group Holdings Limited:O |
30,500 |
96,838 |
|
0.00 |
2024-11-28 |
| 198 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,420 |
633,943 |
|
0.00 |
2025-11-18 |
| 199 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,500 |
1,117,900 |
|
0.00 |
2026-07-27 |
| 200 |
6138 |
Harbin Bank Co., Ltd.:H |
15,000 |
4,650 |
|
0.00 |
2018-03-19 |
| 201 |
0883 |
CNOOC LIMITED:O |
232,000 |
5,475,200 |
|
0.00 |
2026-06-30 |
| 202 |
0066 |
MTR CORPORATION LIMITED:O |
29,500 |
972,910 |
|
0.00 |
2026-06-24 |
| 203 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
955,920 |
|
0.00 |
2026-09-17 |
| 204 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
26,000 |
247,130 |
|
0.00 |
2026-08-18 |
| 205 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
148,750 |
|
0.00 |
2026-06-25 |
| 206 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
279,000 |
|
0.00 |
2026-09-15 |
| 207 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,489 |
62,095 |
|
0.00 |
2026-05-06 |
| 208 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,000 |
228 |
* |
0.00 |
2020-10-09 |
| 209 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
400 |
* |
0.00 |
2020-12-28 |
| 210 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
22,000 |
|
0.00 |
2024-07-15 |
| 211 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
27,000 |
|
0.00 |
2025-09-19 |
| 212 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,200 |
8,371 |
|
0.00 |
2025-08-26 |
| 213 |
0020 |
SenseTime Group Inc.:B |
143,000 |
182,325 |
|
0.00 |
2026-06-30 |
| 214 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
125,175 |
|
0.00 |
2024-09-12 |
| 215 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
100,000 |
573,000 |
|
0.00 |
2026-08-13 |
| 216 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
347,270 |
|
0.00 |
2026-01-22 |
| 217 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
200 |
241,000 |
|
0.00 |
2026-08-04 |
| 218 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,200 |
651,420 |
|
0.00 |
2026-06-04 |
| 219 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
8,160 |
|
0.00 |
2025-09-23 |
| 220 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
188,280 |
|
0.00 |
2026-09-01 |
| 221 |
6998 |
Edding Genor Group Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2024-11-07 |
| 222 |
2259 |
Zijin Gold International Company Limited:O |
7,725 |
1,229,048 |
|
0.00 |
2026-02-24 |
| 223 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
66 |
|
0.00 |
2020-07-13 |
| 224 |
6181 |
Laopu Gold Co., Ltd.:H |
400 |
153,200 |
|
0.00 |
2026-08-28 |
| 225 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,800 |
16,506 |
|
0.00 |
2022-12-30 |
| 226 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
36,410 |
|
0.00 |
2024-02-08 |
| 227 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,800 |
728 |
|
0.00 |
2024-10-04 |
| 228 |
2013 |
Weimob Inc.:O |
10,000 |
8,100 |
|
0.00 |
2025-03-04 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,000 |
1,492,500 |
|
0.00 |
2025-07-04 |
| 230 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
441,000 |
|
0.00 |
2025-01-03 |
| 231 |
1364 |
Guming Holdings Limited:O |
5,200 |
113,776 |
|
0.00 |
2026-07-13 |
| 232 |
2282 |
MGM China Holdings Limited:O |
8,000 |
76,000 |
|
0.00 |
2025-07-18 |
| 233 |
6618 |
JD Health International Inc.:O |
6,700 |
243,076 |
|
0.00 |
2025-09-16 |
| 234 |
1020 |
Ciprun Technology Holdings Company Limited:O |
12,000 |
2,940 |
|
0.00 |
2021-06-15 |
| 235 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2025-03-03 |
| 236 |
0361 |
Hanfort Development Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2016-08-03 |
| 237 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
6,210 |
|
0.00 |
2019-10-11 |
| 238 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
228,340 |
|
0.00 |
2026-06-12 |
| 239 |
1128 |
Wynn Macau, Limited:O |
8,000 |
41,200 |
|
0.00 |
2024-04-26 |
| 240 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
152,100 |
|
0.00 |
2026-07-10 |
| 241 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
10,720 |
|
0.00 |
2026-02-26 |
| 242 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,500 |
255 |
|
0.00 |
2024-03-20 |
| 243 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,000 |
480 |
|
0.00 |
2020-12-08 |
| 244 |
1208 |
MMG Limited (HK):O |
16,000 |
141,360 |
|
0.00 |
2026-06-18 |
| 245 |
2020 |
ANTA Sports Products Limited:O |
3,200 |
229,440 |
|
0.00 |
2026-08-27 |
| 246 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,474 |
5,684 |
|
0.00 |
2025-02-17 |
| 247 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
2,000 |
231,000 |
|
0.00 |
2026-08-07 |
| 248 |
9633 |
Nongfu Spring Co., Ltd:H |
4,800 |
185,280 |
|
0.00 |
2026-09-14 |
| 249 |
0185 |
Zensun Enterprises Limited:O |
1,800 |
126 |
|
0.00 |
2021-08-10 |
| 250 |
2549 |
Carote Ltd:O |
500 |
2,048 |
|
0.00 |
2025-05-08 |
| 251 |
2840 |
SPDR Gold Trust:Unit |
313 |
989,080 |
|
0.00 |
2026-08-26 |
| 252 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
50 |
* |
0.00 |
2017-05-02 |
| 253 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
1,000 |
37,940 |
|
0.00 |
2026-07-06 |
| 254 |
2858 |
Yixin Group Limited:O |
5,000 |
5,525 |
|
0.00 |
2025-05-13 |
| 255 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
7,780 |
|
0.00 |
2026-02-10 |
| 256 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
89,775 |
|
0.00 |
2024-10-03 |
| 257 |
0008 |
PCCW LIMITED:O |
5,000 |
26,500 |
|
0.00 |
2025-11-07 |
| 258 |
2580 |
Aux Electric Co., Ltd.:O |
1,000 |
9,295 |
|
0.00 |
2025-09-02 |
| 259 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
25,225 |
|
0.00 |
2025-07-04 |
| 260 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
9,840 |
|
0.00 |
2022-06-29 |
| 261 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
128,400 |
|
0.00 |
2024-09-20 |
| 262 |
2602 |
Onewo Inc.:H |
600 |
11,322 |
|
0.00 |
2022-09-29 |
| 263 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,488 |
|
0.00 |
2024-11-07 |
| 264 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
6,810 |
|
0.00 |
2024-07-12 |
| 265 |
0823 |
Link Real Estate Investment Trust:Unit |
1,114 |
41,240 |
|
0.00 |
2026-07-30 |
| 266 |
0672 |
Zhong An Group Limited:O |
2,400 |
175 |
|
0.00 |
2020-10-09 |
| 267 |
1928 |
Sands China Ltd.:O |
3,200 |
39,168 |
|
0.00 |
2024-10-02 |
| 268 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
37,780 |
|
0.00 |
2026-05-11 |
| 269 |
2513 |
Z.AI Co., Ltd.:H |
100 |
78,000 |
|
0.00 |
2026-09-18 |
| 270 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
138 |
|
0.00 |
2023-07-26 |
| 271 |
2268 |
WuXi XDC Cayman Inc.:O |
374 |
28,798 |
|
0.00 |
2023-11-17 |
| 272 |
0267 |
CITIC Limited (HK):O |
8,000 |
104,320 |
|
0.00 |
2025-10-30 |
| 273 |
1097 |
CTF Media & Entertainment Limited:O |
1,524 |
98 |
|
0.00 |
2025-11-07 |
| 274 |
0632 |
CHK Oil Limited (BM):O |
200 |
37 |
|
0.00 |
2019-07-11 |
| 275 |
0987 |
China Renewable Energy Investment Limited:O |
524 |
111 |
|
0.00 |
2020-12-08 |
| 276 |
1024 |
Kuaishou Technology:B |
600 |
18,444 |
|
0.00 |
2026-09-14 |
| 277 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
257 |
|
0.00 |
2022-03-10 |
| 278 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000 |
320 |
|
0.00 |
2019-05-28 |
| 279 |
0196 |
Honghua Group Limited:O |
1,000 |
111 |
|
0.00 |
2021-05-21 |
| 280 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32 |
7 |
|
0.00 |
2025-11-20 |
| 281 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
200 |
5,272 |
|
0.00 |
2025-09-25 |
| 282 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,000 |
143,850 |
|
0.00 |
2026-08-12 |
| 283 |
8239 |
Capital Finance Holdings Limited:O |
6 |
131 |
|
0.00 |
2026-06-04 |
| 284 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,400 |
|
0.00 |
2025-02-14 |
| 285 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
600 |
19 |
|
0.00 |
2025-12-01 |
| 286 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20 |
287 |
|
0.00 |
2023-01-09 |
| 287 |
0648 |
SoftMedx Healthcare Limited:O |
1 |
1 |
|
0.00 |
2026-05-20 |
| 288 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
5 |
|
0.00 |
2025-07-30 |
| 289 |
0376 |
Yunfeng Financial Group Limited:O |
4 |
8 |
|
0.00 |
2026-06-04 |
| 290 |
1270 |
Langham Hospitality Investments Limited:O |
2 |
1 |
|
0.00 |
2026-04-02 |
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