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 |
318,164,220 |
|
35.23 |
2020-05-13 |
| 2 |
8420 |
Nexion Technologies Limited:O |
308,048,000 |
8,933,392 |
|
34.70 |
2026-08-20 |
| 3 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
923,019,240 |
|
22.37 |
2026-09-16 |
| 4 |
8510 |
Top Standard Corporation:O |
51,805,600 |
9,843,064 |
|
21.69 |
2026-08-20 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,018,000 |
130,699,440 |
|
19.38 |
2022-09-29 |
| 6 |
9976 |
Shenzhen Longsys Electronics Co., Ltd.:H |
5,681,550 |
1,103,925,165 |
|
18.95 |
2026-09-16 |
| 7 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
136,433,462 |
|
18.67 |
2020-11-18 |
| 8 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,261,459,650 |
744,261,194 |
|
16.05 |
2026-08-12 |
| 9 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
247,827,540 |
1,359,334,057 |
|
14.87 |
2025-07-07 |
| 10 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
35,318,872 |
|
11.13 |
2021-05-31 |
| 11 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,435,000 |
848,326,300 |
|
8.80 |
2026-08-28 |
| 12 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
975,000 |
266,955,000 |
|
7.72 |
2026-09-24 |
| 13 |
1258 |
China Nonferrous Mining Corporation Limited:O |
285,057,200 |
4,415,536,028 |
|
7.31 |
2026-09-18 |
| 14 |
0369 |
Wing Tai Properties Limited:O |
89,960,114 |
157,430,200 |
|
6.54 |
2025-06-30 |
| 15 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
47,230,299 |
|
6.22 |
2026-08-13 |
| 16 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
112,843,290 |
|
5.61 |
2020-01-23 |
| 17 |
638 |
FIBOCOM WIRELESS INC.:H |
5,804,770 |
42,403,845 |
|
4.30 |
2026-09-07 |
| 18 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
1,984,000 |
42,021,120 |
|
4.21 |
2026-07-21 |
| 19 |
6858 |
Honma Golf Limited:O |
23,777,400 |
70,024,443 |
|
3.93 |
2025-08-20 |
| 20 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000,000 |
820,000 |
* |
3.65 |
2026-03-27 |
| 21 |
0992 |
LENOVO GROUP LIMITED:O |
440,546,000 |
16,370,689,360 |
|
3.55 |
2026-09-24 |
| 22 |
9615 |
Mech-Mind Robotics Technologies Co., Ltd.:H |
3,881,310 |
323,313,123 |
|
3.43 |
2026-09-25 |
| 23 |
1951 |
Jinxin Fertility Group Limited:O |
88,462,500 |
186,655,875 |
|
3.31 |
2026-07-07 |
| 24 |
2306 |
YH Entertainment Group:O |
27,195,000 |
50,038,800 |
|
3.27 |
2025-06-23 |
| 25 |
1882 |
Haitian International Holdings Limited:O |
51,278,016 |
900,441,961 |
|
3.21 |
2026-09-02 |
| 26 |
1808 |
Enterprise Development Holdings Limited (KY):O |
7,543,385 |
13,578,093 |
|
3.08 |
2026-06-01 |
| 27 |
8340 |
Zijing International Financial Holdings Limited:O |
2,400,000 |
2,076,000 |
|
3.00 |
2025-01-20 |
| 28 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,324,000 |
65,564,820 |
|
2.98 |
2026-08-14 |
| 29 |
0267 |
CITIC Limited (HK):O |
859,250,435 |
11,118,700,629 |
|
2.95 |
2026-09-22 |
| 30 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
657,737,000 |
2,910,486,225 |
|
2.78 |
2026-09-25 |
| 31 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
21,186,100 |
126,481,017 |
|
2.71 |
2026-09-25 |
| 32 |
6669 |
Acotec Scientific Holdings Limited:O |
8,471,000 |
51,884,875 |
|
2.70 |
2026-07-08 |
| 33 |
3316 |
Binjiang Service Group Co. Ltd.:O |
7,458,500 |
153,495,930 |
|
2.70 |
2026-09-24 |
| 34 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
16,759,000 |
51,785,310 |
|
2.67 |
2026-08-19 |
| 35 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
4,567,700 |
2,133,115,900 |
|
2.58 |
2026-09-18 |
| 36 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
159,168,000 |
119,376,000 |
|
2.57 |
2026-07-08 |
| 37 |
2105 |
Laekna, Inc.:O |
11,373,000 |
78,473,700 |
|
2.52 |
2026-08-26 |
| 38 |
6996 |
Antengene Corporation Limited:O |
17,123,000 |
59,416,810 |
|
2.49 |
2026-09-03 |
| 39 |
9606 |
Duality Biotherapeutics, Inc.:O |
2,230,716 |
439,004,909 |
|
2.46 |
2026-09-11 |
| 40 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
76,897,180 |
2,614,504 |
* |
2.30 |
2022-06-17 |
| 41 |
2552 |
Hua Medicine:O |
22,399,900 |
53,311,762 |
|
2.12 |
2026-08-21 |
| 42 |
1193 |
China Resources Gas Group Limited:O |
46,814,000 |
758,854,940 |
|
2.02 |
2026-07-30 |
| 43 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
30,890,680 |
|
1.86 |
2021-03-31 |
| 44 |
2602 |
Onewo Inc.:H |
20,889,700 |
386,668,347 |
|
1.82 |
2026-09-17 |
| 45 |
2142 |
HBM Holdings Limited (KY):O |
15,359,000 |
211,647,020 |
|
1.77 |
2026-09-23 |
| 46 |
2701 |
NSING TECHNOLOGIES INC.:H |
1,661,200 |
13,621,840 |
|
1.75 |
2026-07-30 |
| 47 |
2256 |
Abbisko Cayman Limited:O |
12,449,000 |
111,543,040 |
|
1.74 |
2026-09-25 |
| 48 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
765,700 |
8,415,043 |
|
1.71 |
2026-09-18 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
42,715,083 |
3,259,160,833 |
|
1.69 |
2026-09-24 |
| 50 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
32,703,355 |
5,624,977 |
|
1.59 |
2026-09-25 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
22,556,931 |
15,225,928 |
|
1.55 |
2024-06-24 |
| 52 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
93,582,684 |
223,662,615 |
|
1.51 |
2026-09-22 |
| 53 |
9856 |
Ligent Technologies, Inc.:O |
14,063,200 |
512,744,272 |
|
1.43 |
2026-09-25 |
| 54 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
13,820,600 |
104,898,354 |
|
1.42 |
2026-09-25 |
| 55 |
2869 |
Greentown Service Group Co. Ltd.:O |
43,966,000 |
180,700,260 |
|
1.41 |
2026-09-25 |
| 56 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,195,110 |
12,062,129 |
|
1.36 |
2026-06-01 |
| 57 |
3301 |
Ronshine China Holdings Limited:O |
22,000,000 |
1,672,000 |
|
1.31 |
2024-10-04 |
| 58 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,921,380 |
26,054,072 |
|
1.29 |
2023-04-20 |
| 59 |
3887 |
HashKey Holdings Limited:O |
35,399,035 |
86,196,650 |
|
1.29 |
2026-07-21 |
| 60 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,006,000 |
54,171,660 |
|
1.26 |
2026-06-26 |
| 61 |
3658 |
New Hope Service Holdings Limited:O |
10,213,000 |
16,647,190 |
|
1.25 |
2021-05-25 |
| 62 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
4,397,400 |
131,482,260 |
|
1.25 |
2026-09-16 |
| 63 |
2511 |
HighTide Therapeutics, Inc.:O |
8,065,586 |
27,382,664 |
|
1.20 |
2026-09-15 |
| 64 |
0673 |
China Health Group Limited:O |
16,647,000 |
5,243,805 |
|
1.20 |
2026-06-01 |
| 65 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
21,561,798 |
7,870,056 |
|
1.12 |
2026-08-24 |
| 66 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
19,150,000 |
39,257,500 |
|
1.09 |
2025-07-04 |
| 67 |
2513 |
Z.AI Co., Ltd.:H |
2,854,722 |
1,808,466,387 |
|
1.09 |
2026-09-24 |
| 68 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
2,125,700 |
111,174,110 |
|
1.08 |
2026-09-11 |
| 69 |
6132 |
HJ Science Co., Ltd.:H |
767,400 |
29,314,680 |
|
1.04 |
2026-07-22 |
| 70 |
2779 |
China Xinhua Education Group Limited:O |
16,570,000 |
5,633,800 |
|
1.03 |
2025-10-06 |
| 71 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
283,300 |
44,081,480 |
|
1.02 |
2026-09-17 |
| 72 |
1609 |
Star Sports Medicine Co., Ltd.:H |
557,200 |
55,636,420 |
|
1.02 |
2026-05-05 |
| 73 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
57,230,000 |
26,898,100 |
|
1.02 |
2026-07-07 |
| 74 |
1999 |
Man Wah Holdings Limited:O |
38,445,600 |
101,880,840 |
|
1.00 |
2026-08-12 |
| 75 |
6628 |
Transcenta Holding Limited:O |
4,464,677 |
4,665,587 |
|
0.99 |
2026-04-01 |
| 76 |
1508 |
China Reinsurance (Group) Corporation:H |
65,448,000 |
78,864,840 |
|
0.98 |
2026-09-14 |
| 77 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
3,017,200 |
108,136,448 |
|
0.98 |
2026-09-16 |
| 78 |
3170 |
Hang Seng Gold ETF:Unit |
1,199,050 |
16,211,156 |
|
0.91 |
2026-09-01 |
| 79 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,897,289 |
821,443,206 |
|
0.89 |
2026-09-02 |
| 80 |
6745 |
Befar Group Co., Ltd:H |
2,781,000 |
8,009,280 |
|
0.79 |
2026-08-24 |
| 81 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,222,727 |
635,480,587 |
|
0.73 |
2026-09-24 |
| 82 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
3,001,400 |
9,949,641 |
|
0.72 |
2026-09-11 |
| 83 |
3396 |
Legend Holdings Corporation:H |
9,039,300 |
236,468,088 |
|
0.71 |
2026-09-22 |
| 84 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
6,500,000 |
55,835,000 |
|
0.70 |
2026-08-14 |
| 85 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,383,200 |
136,319,040 |
|
0.69 |
2026-09-25 |
| 86 |
0434 |
Boyaa Interactive International Limited:O |
5,130,000 |
16,518,600 |
|
0.68 |
2026-02-25 |
| 87 |
0697 |
Shoucheng Holdings Limited:O |
50,518,000 |
64,157,860 |
|
0.64 |
2026-03-03 |
| 88 |
1569 |
Minsheng Education Group Company Limited:O |
25,978,000 |
2,493,888 |
|
0.62 |
2022-06-17 |
| 89 |
2718 |
Mininglamp Technology:A |
790,208 |
31,592,516 |
|
0.57 |
2026-07-24 |
| 90 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,669,100 |
35,418,302 |
|
0.56 |
2026-09-25 |
| 91 |
9996 |
Peijia Medical Limited:O |
3,757,000 |
19,047,990 |
|
0.55 |
2026-03-27 |
| 92 |
3081 |
Value Gold ETF:Unit |
1,123,000 |
22,662,140 |
|
0.55 |
2026-01-06 |
| 93 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,405,000 |
228,610,200 |
|
0.54 |
2026-05-28 |
| 94 |
0814 |
Beijing Jingkelong Company Limited:H |
983,000 |
280,155 |
|
0.54 |
2026-06-17 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
9,126,000 |
14,829,750 |
|
0.53 |
2026-07-08 |
| 96 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
3,067,600 |
69,266,408 |
|
0.49 |
2026-09-11 |
| 97 |
3788 |
Hanking Gold International Limited:O |
11,823,000 |
36,060,150 |
|
0.48 |
2026-09-22 |
| 98 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,351,000 |
35,855,540 |
|
0.48 |
2026-07-20 |
| 99 |
9955 |
ClouDr Group Limited:O |
3,051,937 |
1,449,670 |
|
0.47 |
2026-09-25 |
| 100 |
6960 |
Shuangdeng Group Co., Ltd.:H |
1,610,000 |
9,708,300 |
|
0.47 |
2026-01-08 |
| 101 |
0894 |
Man Yue Technology Holdings Limited:O |
2,148,000 |
4,338,960 |
|
0.45 |
2026-07-17 |
| 102 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,230,000 |
811,800 |
|
0.44 |
2026-06-01 |
| 103 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,400,000 |
4,180,000 |
|
0.43 |
2024-05-09 |
| 104 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
25,488,600 |
|
0.42 |
2026-03-02 |
| 105 |
8137 |
Honbridge Holdings Limited:O |
60,740,000 |
32,495,900 |
|
0.42 |
2026-09-07 |
| 106 |
3380 |
Logan Group Company Limited:O |
22,019,000 |
27,743,940 |
|
0.39 |
2024-07-31 |
| 107 |
0400 |
Ingdan, Inc.:O |
6,264,000 |
30,223,800 |
|
0.38 |
2026-09-22 |
| 108 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,780,200 |
15,706,731 |
|
0.36 |
2026-09-21 |
| 109 |
2508 |
SAINT BELLA GROUP LIMITED:O |
2,169,000 |
6,496,155 |
|
0.35 |
2026-08-28 |
| 110 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
9,349,000 |
13,696,285 |
|
0.35 |
2022-06-17 |
| 111 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
764,000 |
9,924,360 |
|
0.35 |
2026-09-25 |
| 112 |
9899 |
NetEase Cloud Music Inc.:O |
724,166 |
59,924,737 |
|
0.34 |
2026-06-05 |
| 113 |
2149 |
BaTeLab Co., Ltd.:H |
59,900 |
1,975,502 |
|
0.33 |
2026-06-09 |
| 114 |
9966 |
Alphamab Oncology:O |
3,203,000 |
26,697,005 |
|
0.33 |
2026-03-18 |
| 115 |
1948 |
UJU HOLDING LIMITED:O |
1,961,000 |
7,638,095 |
|
0.33 |
2025-08-27 |
| 116 |
1191 |
Crealights Technology Co., Ltd.:H |
290,600 |
45,740,440 |
|
0.32 |
2026-09-11 |
| 117 |
2405 |
Powerwin Tech Group Limited:O |
2,500,000 |
787,500 |
|
0.31 |
2023-09-13 |
| 118 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
995,500 |
34,961,960 |
|
0.31 |
2026-09-15 |
| 119 |
0866 |
China Qinfa Group Limited:O |
7,880,000 |
15,484,200 |
|
0.30 |
2026-06-05 |
| 120 |
1519 |
J&T Global Express Limited:B |
25,587,165 |
223,248,015 |
|
0.30 |
2026-08-26 |
| 121 |
0626 |
Public Financial Holdings Limited:O |
3,216,000 |
6,946,560 |
|
0.29 |
2026-03-25 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,674,396 |
4,380,570 |
|
0.29 |
2026-06-30 |
| 123 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
290,000 |
24,070,000 |
|
0.29 |
2026-08-07 |
| 124 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,021,260 |
10,234,107 |
|
0.29 |
2026-08-24 |
| 125 |
1789 |
AK Medical Holdings Limited:O |
3,070,000 |
14,536,450 |
|
0.28 |
2026-08-05 |
| 126 |
6616 |
Global New Material International Holdings Limited:O |
3,510,000 |
32,853,600 |
|
0.28 |
2026-09-07 |
| 127 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,017,000 |
48,429,540 |
|
0.28 |
2026-09-25 |
| 128 |
2698 |
Softcare Limited:O |
1,630,000 |
44,564,200 |
|
0.26 |
2026-05-11 |
| 129 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,105,000 |
32,290,525 |
|
0.26 |
2026-09-09 |
| 130 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,790,400 |
3,790,400 |
|
0.26 |
2025-04-14 |
| 131 |
0393 |
Glorious Sun Enterprises Limited:O |
3,820,000 |
4,927,800 |
|
0.25 |
2025-09-30 |
| 132 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
5,360,000 |
|
0.25 |
2026-03-03 |
| 133 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,002,000 |
21,877,290 |
|
0.24 |
2026-09-25 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
1,696,000 |
1,153,280 |
|
0.24 |
2026-09-01 |
| 135 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,355,400 |
553,135,800 |
|
0.24 |
2026-09-25 |
| 136 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,280,400 |
25,313,508 |
|
0.23 |
2026-09-21 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,707,000 |
57,388,400 |
|
0.23 |
2026-07-22 |
| 138 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,200,000 |
11,016,000 |
|
0.22 |
2026-09-04 |
| 139 |
0816 |
Jinmao Property Services Co., Limited:O |
2,009,850 |
4,280,981 |
|
0.22 |
2026-03-18 |
| 140 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
1,859,700 |
79,297,608 |
|
0.22 |
2026-09-24 |
| 141 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500,000 |
18,550,000 |
|
0.21 |
2026-09-14 |
| 142 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,993,691 |
641,924,306 |
|
0.21 |
2026-09-24 |
| 143 |
1672 |
Ascletis Pharma Inc.:O |
2,174,000 |
18,598,570 |
|
0.21 |
2026-09-21 |
| 144 |
2788 |
Chuangxin Industries Holdings Limited:O |
4,242,500 |
62,322,325 |
|
0.20 |
2026-07-09 |
| 145 |
2883 |
China Oilfield Services Limited:H |
3,624,000 |
26,835,720 |
|
0.20 |
2026-09-23 |
| 146 |
2407 |
Gaush Meditech Ltd:O |
295,000 |
1,354,050 |
|
0.20 |
2026-03-25 |
| 147 |
8071 |
China Netcom Technology Holdings Limited:O |
182,700 |
119,669 |
|
0.19 |
2026-07-02 |
| 148 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
330,000 |
927,300 |
|
0.19 |
2026-09-16 |
| 149 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
17,240,000 |
|
0.19 |
2026-04-10 |
| 150 |
2612 |
CSI Properties Limited (BM):Wrnt |
873,270 |
8,733 |
|
0.19 |
2025-04-08 |
| 151 |
3360 |
Far East Horizon Limited:O |
9,010,000 |
57,348,650 |
|
0.19 |
2026-09-11 |
| 152 |
2282 |
MGM China Holdings Limited:O |
7,083,200 |
67,998,720 |
|
0.19 |
2026-09-24 |
| 153 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,040,000 |
254,868,000 |
|
0.18 |
2026-09-25 |
| 154 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
994,000 |
2,619,190 |
|
0.18 |
2026-08-12 |
| 155 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,466,070 |
2,466,070 |
|
0.18 |
2026-01-14 |
| 156 |
0933 |
Viva Goods Company Limited:O |
17,496,000 |
6,298,560 |
|
0.18 |
2026-08-26 |
| 157 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,964,200 |
20,704,937 |
|
0.17 |
2026-09-25 |
| 158 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,008,977 |
226,463,512 |
|
0.17 |
2026-09-24 |
| 159 |
9896 |
MINISO Group Holding Limited:O |
2,057,200 |
35,712,992 |
|
0.17 |
2026-09-25 |
| 160 |
2475 |
Luxshare Precision Industry Company Limited:H |
650,000 |
36,432,500 |
|
0.16 |
2026-09-21 |
| 161 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,830,500 |
948,218 |
|
0.16 |
2026-06-01 |
| 162 |
6636 |
Shandong Extreme Vision Technology Co., Ltd.:H |
178,750 |
13,075,563 |
|
0.16 |
2026-06-15 |
| 163 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,923,000 |
257,226,750 |
|
0.16 |
2026-09-16 |
| 164 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,454,000 |
12,693,420 |
|
0.16 |
2026-09-24 |
| 165 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
90,300 |
9,346,050 |
|
0.16 |
2026-09-25 |
| 166 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,164,897 |
16,727,921 |
|
0.16 |
2026-07-09 |
| 167 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,222,000 |
1,917,090 |
|
0.15 |
2026-09-23 |
| 168 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
232,200 |
|
0.15 |
2018-12-12 |
| 169 |
3908 |
China International Capital Corporation Limited:H |
2,737,600 |
54,341,360 |
|
0.14 |
2026-09-25 |
| 170 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
431,300 |
32,088,720 |
|
0.14 |
2026-09-11 |
| 171 |
3868 |
Xinyi Energy Holdings Limited:O |
12,194,200 |
9,572,447 |
|
0.14 |
2026-03-30 |
| 172 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
307,400 |
5,155,098 |
|
0.14 |
2026-06-26 |
| 173 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
452,000 |
766,140 |
|
0.13 |
2026-06-01 |
| 174 |
9971 |
Basic Semiconductor Co., Ltd.:H |
379,400 |
16,238,320 |
|
0.13 |
2026-09-02 |
| 175 |
0552 |
China Communications Services Corporation Limited:H |
3,100,000 |
12,648,000 |
|
0.13 |
2026-09-22 |
| 176 |
3310 |
Viewtrix Technology Co., Ltd:H |
560,000 |
14,403,200 |
|
0.13 |
2026-05-27 |
| 177 |
1164 |
CGN Mining Company Limited:O |
9,765,000 |
20,604,150 |
|
0.13 |
2026-08-21 |
| 178 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,623,000 |
16,424,760 |
|
0.13 |
2026-09-25 |
| 179 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
69,500 |
38,920 |
|
0.13 |
2026-07-03 |
| 180 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
273,700 |
7,455,588 |
|
0.12 |
2026-08-13 |
| 181 |
2228 |
XtalPi Holdings Limited:O |
5,282,879 |
40,942,312 |
|
0.12 |
2026-07-08 |
| 182 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,452,200 |
6,375,842 |
|
0.12 |
2026-03-27 |
| 183 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
174,000 |
2,129,760 |
|
0.12 |
2026-07-22 |
| 184 |
7666 |
Metis TechBio Co., Ltd.:H |
1,249,500 |
19,504,695 |
|
0.12 |
2026-09-18 |
| 185 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,201,200 |
90,914,080 |
|
0.12 |
2026-09-23 |
| 186 |
9888 |
Baidu, Inc.:A |
2,500,700 |
213,309,710 |
|
0.11 |
2026-09-24 |
| 187 |
8160 |
Goldway Education Group Limited:O |
231,840 |
129,830 |
|
0.11 |
2026-08-20 |
| 188 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,848,264 |
62,956,639 |
|
0.10 |
2026-08-25 |
| 189 |
1511 |
UISEE Technologies (Beijing) Co., Ltd.:H |
130,000 |
6,896,500 |
|
0.10 |
2026-05-22 |
| 190 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
6,079,748 |
|
0.10 |
2026-08-05 |
| 191 |
8030 |
Fengyinhe Holdings Limited:O |
348,000 |
574,200 |
|
0.10 |
2026-08-06 |
| 192 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
645,036 |
|
0.10 |
2019-01-04 |
| 193 |
0484 |
Forgame Holdings Limited:O |
160,900 |
97,345 |
|
0.09 |
2026-06-01 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
3,798,000 |
43,980,840 |
|
0.09 |
2026-09-25 |
| 195 |
1184 |
S.A.S. Dragon Holdings Limited:O |
572,000 |
4,678,960 |
|
0.09 |
2026-09-17 |
| 196 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
351,000 |
694,980 |
|
0.09 |
2025-04-15 |
| 197 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
706,000 |
642,460 |
|
0.09 |
2026-08-21 |
| 198 |
3355 |
FS.COM Limited:H |
359,400 |
14,340,060 |
|
0.09 |
2026-09-16 |
| 199 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,283,000 |
22,555,140 |
|
0.09 |
2026-09-08 |
| 200 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
10,000 |
263,200 |
|
0.09 |
2024-03-04 |
| 201 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
110,000 |
5,020,400 |
|
0.09 |
2026-08-18 |
| 202 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
414,000 |
11,095,200 |
|
0.09 |
2026-09-23 |
| 203 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
506,000 |
10,666,480 |
|
0.09 |
2026-09-24 |
| 204 |
8299 |
GT Gold Holdings Limited:O |
8,064,000 |
2,177,280 |
|
0.08 |
2026-05-27 |
| 205 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,890,000 |
4,669,950 |
|
0.08 |
2026-08-19 |
| 206 |
0020 |
SenseTime Group Inc.:B |
34,942,319 |
44,027,322 |
|
0.08 |
2026-08-31 |
| 207 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
921,000 |
1,026,915 |
|
0.08 |
2024-10-17 |
| 208 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,310,700 |
108,284,784 |
|
0.08 |
2026-09-11 |
| 209 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
253,486 |
10,038,046 |
|
0.08 |
2026-09-25 |
| 210 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,529,756 |
74,845,775 |
|
0.08 |
2026-09-21 |
| 211 |
1432 |
China Shengmu Organic Milk Limited:O |
6,000,000 |
2,070,000 |
|
0.07 |
2021-06-24 |
| 212 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,470,500 |
2,205,750 |
|
0.07 |
2026-09-10 |
| 213 |
1270 |
Langham Hospitality Investments Limited:O |
2,390,352 |
1,063,707 |
|
0.07 |
2026-04-02 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
843,476 |
327,606,078 |
|
0.07 |
2026-09-24 |
| 215 |
6823 |
HKT Limited (KY):O |
5,023,340 |
61,535,915 |
|
0.07 |
2026-09-07 |
| 216 |
0497 |
CSI Properties Limited (BM):O |
8,332,709 |
1,241,574 |
|
0.06 |
2026-01-22 |
| 217 |
6228 |
PT MERDEKA GOLD RESOURCES Tbk:HDRO |
379,100 |
12,965,220 |
|
0.06 |
2026-09-16 |
| 218 |
0914 |
Anhui Conch Cement Company Limited:H |
805,000 |
12,630,450 |
|
0.06 |
2026-09-09 |
| 219 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,940,000 |
7,484,100 |
|
0.06 |
2026-08-21 |
| 220 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,607,000 |
1,510,580 |
|
0.06 |
2026-09-15 |
| 221 |
3322 |
Win Hanverky Holdings Limited:O |
780,000 |
163,800 |
|
0.06 |
2025-04-03 |
| 222 |
0062 |
Transport International Holdings Limited:O |
324,860 |
2,787,299 |
|
0.06 |
2026-08-11 |
| 223 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
21,000 |
332,220 |
|
0.06 |
2026-02-10 |
| 224 |
8017 |
TradeGo FinTech Limited:O |
420,000 |
504,000 |
|
0.06 |
2026-08-04 |
| 225 |
0340 |
Tongguan Gold Group Limited:O |
3,162,000 |
8,078,910 |
|
0.06 |
2026-09-01 |
| 226 |
0521 |
CWT International Limited:O |
6,780,000 |
1,335,660 |
|
0.06 |
2017-11-10 |
| 227 |
0580 |
Sun.King Technology Group Limited:O |
924,000 |
1,131,900 |
|
0.06 |
2026-09-02 |
| 228 |
0746 |
Lee & Man Chemical Company Limited:O |
470,000 |
2,035,100 |
|
0.06 |
2026-03-02 |
| 229 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
610,000 |
1,238,300 |
|
0.06 |
2025-07-31 |
| 230 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
697,748 |
893,117 |
* |
0.05 |
2026-02-25 |
| 231 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,159,000 |
6,898,005 |
|
0.05 |
2026-09-14 |
| 232 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,562,000 |
53,260,340 |
|
0.05 |
2026-09-24 |
| 233 |
9961 |
TRIP.COM GROUP LIMITED:O |
353,800 |
109,394,960 |
|
0.05 |
2026-09-24 |
| 234 |
2131 |
Netjoy Holdings Limited:O |
400,000 |
182,000 |
* |
0.05 |
2026-06-01 |
| 235 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
160,000 |
59,200 |
|
0.05 |
2026-09-16 |
| 236 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
121,400 |
3,656,568 |
|
0.05 |
2026-05-27 |
| 237 |
6618 |
JD Health International Inc.:O |
1,540,000 |
54,023,200 |
|
0.05 |
2026-09-22 |
| 238 |
1180 |
Paradise Entertainment Limited (BM):O |
500,000 |
470,000 |
|
0.05 |
2025-06-17 |
| 239 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
270,000 |
1,412,100 |
|
0.05 |
2026-08-18 |
| 240 |
0941 |
China Mobile Limited (HK):O |
10,197,000 |
799,954,650 |
|
0.05 |
2026-09-10 |
| 241 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,614,000 |
90,467,740 |
|
0.05 |
2026-09-24 |
| 242 |
0883 |
CNOOC LIMITED:O |
21,466,000 |
502,304,400 |
|
0.05 |
2026-09-15 |
| 243 |
1910 |
Samsonite Group S.A.:O |
606,506 |
7,520,674 |
|
0.04 |
2026-08-18 |
| 244 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,672,500 |
80,280 |
|
0.04 |
2025-10-28 |
| 245 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
400,000 |
3,202,000 |
|
0.04 |
2026-03-06 |
| 246 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
306,600 |
5,089,560 |
|
0.04 |
2026-09-25 |
| 247 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
123,600 |
3,327,312 |
|
0.04 |
2026-09-25 |
| 248 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
278,000 |
10,903,160 |
|
0.04 |
2026-09-22 |
| 249 |
537 |
RIGOL Technologies, Co., Ltd.:H |
10,400 |
291,200 |
|
0.04 |
2026-07-17 |
| 250 |
0358 |
Jiangxi Copper Company Limited:H |
580,000 |
19,105,200 |
|
0.04 |
2026-09-16 |
| 251 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
600,000 |
3,915,000 |
|
0.04 |
2025-10-20 |
| 252 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
573,400 |
|
0.04 |
2023-05-04 |
| 253 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
216,000 |
|
0.04 |
2021-06-01 |
| 254 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
984,675 |
5,903,127 |
|
0.04 |
2026-09-22 |
| 255 |
2616 |
CStone Pharmaceuticals:O |
624,500 |
3,331,708 |
|
0.04 |
2026-09-25 |
| 256 |
1875 |
BioDlink International Company Limited:O |
290,000 |
1,116,500 |
|
0.04 |
2026-09-25 |
| 257 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,344,000 |
5,080,320 |
|
0.04 |
2026-09-22 |
| 258 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000,000 |
1,290,000 |
|
0.04 |
2026-08-21 |
| 259 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
30,025 |
38,282 |
|
0.04 |
2025-08-29 |
| 260 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
213,000 |
2,745,570 |
|
0.04 |
2026-08-10 |
| 261 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,227,565 |
1,409,154,879 |
|
0.04 |
2026-09-25 |
| 262 |
0331 |
FSE Lifestyle Services Limited:O |
150,000 |
768,000 |
|
0.03 |
2026-08-14 |
| 263 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,482,500 |
130,827,750 |
|
0.03 |
2026-09-24 |
| 264 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,344,000 |
5,183,200 |
|
0.03 |
2026-07-07 |
| 265 |
6613 |
Lens Technology Co., Ltd.:H |
100,000 |
2,150,000 |
|
0.03 |
2026-09-24 |
| 266 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
300,000 |
198,000 |
|
0.03 |
2025-07-24 |
| 267 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
46,700 |
14,243,500 |
|
0.03 |
2026-09-23 |
| 268 |
3858 |
Jiaxin International Resources Investment Limited:O |
147,600 |
7,040,520 |
|
0.03 |
2026-08-27 |
| 269 |
0123 |
Yuexiu Property Company Limited:O |
1,300,000 |
4,205,500 |
|
0.03 |
2026-06-05 |
| 270 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,424,000 |
78,320 |
|
0.03 |
2026-06-01 |
| 271 |
9893 |
Pizu Group Holdings Limited:O |
1,140,000 |
1,653,000 |
|
0.03 |
2026-06-01 |
| 272 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
18,300 |
1,723,860 |
|
0.03 |
2026-09-16 |
| 273 |
3696 |
InSilico Medicine Cayman TopCo:O |
181,200 |
10,083,780 |
|
0.03 |
2026-09-23 |
| 274 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
55,449 |
|
0.03 |
2019-03-19 |
| 275 |
1963 |
Bank of Chongqing Co., Ltd.:H |
488,000 |
4,055,280 |
|
0.03 |
2026-07-29 |
| 276 |
3983 |
China BlueChemical Ltd.:H |
550,000 |
1,034,000 |
|
0.03 |
2026-07-23 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
4,950,000 |
13,983,750 |
|
0.03 |
2026-08-25 |
| 278 |
3986 |
GigaDevice Semiconductor Inc.:H |
10,000 |
4,830,000 |
|
0.03 |
2026-09-23 |
| 279 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,952,594 |
195,033,744 |
|
0.03 |
2026-09-24 |
| 280 |
0960 |
Longfor Group Holdings Limited:O |
2,092,728 |
11,154,240 |
|
0.03 |
2026-07-08 |
| 281 |
1515 |
China Resources Medical Holdings Company Limited:O |
379,000 |
905,810 |
|
0.03 |
2026-03-09 |
| 282 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
79,436 |
|
0.03 |
2018-10-22 |
| 283 |
0376 |
Yunfeng Financial Group Limited:O |
1,100,000 |
2,238,500 |
|
0.03 |
2026-06-01 |
| 284 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
527,000 |
3,741,700 |
|
0.03 |
2026-09-10 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,979,000 |
56,559,820 |
|
0.03 |
2026-09-24 |
| 286 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
63,600 |
711,684 |
|
0.03 |
2026-08-05 |
| 287 |
0001 |
CK Hutchison Holdings Limited:O |
997,868 |
67,805,131 |
|
0.03 |
2026-09-25 |
| 288 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
48,500 |
|
0.03 |
2007-06-26 |
| 289 |
0148 |
Kingboard Holdings Limited:O |
271,500 |
15,814,875 |
|
0.02 |
2026-09-24 |
| 290 |
1299 |
AIA Group Limited:O |
2,482,200 |
183,062,250 |
|
0.02 |
2026-09-25 |
| 291 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,050,000 |
3,354,750 |
|
0.02 |
2026-08-13 |
| 292 |
0777 |
NetDragon Websoft Holdings Limited:O |
123,500 |
931,190 |
|
0.02 |
2026-09-24 |
| 293 |
0467 |
United Energy Group Limited:O |
6,006,400 |
2,492,656 |
|
0.02 |
2026-07-08 |
| 294 |
9885 |
YSB Inc.:O |
160,400 |
536,538 |
|
0.02 |
2026-08-28 |
| 295 |
0285 |
BYD Electronic (International) Company Limited:O |
521,000 |
11,805,860 |
|
0.02 |
2026-09-16 |
| 296 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
319,200 |
4,679,472 |
|
0.02 |
2026-09-25 |
| 297 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
828,500 |
|
0.02 |
2026-05-27 |
| 298 |
1928 |
Sands China Ltd.:O |
1,824,000 |
21,723,840 |
|
0.02 |
2026-09-11 |
| 299 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
608,000 |
2,289,120 |
|
0.02 |
2026-09-08 |
| 300 |
2249 |
Nexchip Semiconductor Corporation:H |
50,000 |
1,346,000 |
|
0.02 |
2026-09-22 |
| 301 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
13,800 |
16,159,800 |
|
0.02 |
2026-09-11 |
| 302 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
10,000 |
1,211,000 |
|
0.02 |
2026-09-23 |
| 303 |
1681 |
Consun Pharmaceutical Group Limited:O |
177,000 |
2,534,640 |
|
0.02 |
2026-09-24 |
| 304 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
221,189 |
14,355,166 |
|
0.02 |
2026-08-26 |
| 305 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
129,500 |
2,308,985 |
|
0.02 |
2026-09-25 |
| 306 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
705,000 |
5,202,900 |
|
0.02 |
2026-09-25 |
| 307 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
46,400 |
|
0.02 |
2017-05-23 |
| 308 |
3998 |
Bosideng International Holdings Limited:O |
2,234,000 |
8,868,980 |
|
0.02 |
2026-09-24 |
| 309 |
3993 |
CMOC Group Limited (CN):H |
741,000 |
11,129,820 |
|
0.02 |
2026-09-25 |
| 310 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
44,200 |
1,576,172 |
|
0.02 |
2026-09-23 |
| 311 |
1530 |
3SBio Inc.:O |
470,000 |
7,510,600 |
|
0.02 |
2026-09-22 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
387,000 |
1,662,165 |
|
0.02 |
2026-08-27 |
| 313 |
6699 |
Angelalign Technology Inc.:O |
30,800 |
2,596,440 |
|
0.02 |
2026-09-25 |
| 314 |
1779 |
LongBio Pharma (Suzhou) Co., Ltd.:H |
13,450 |
1,526,575 |
|
0.02 |
2026-09-14 |
| 315 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
240,400 |
3,577,152 |
|
0.02 |
2026-08-25 |
| 316 |
9626 |
Bilibili Inc.:Z ord |
61,380 |
7,150,770 |
|
0.02 |
2026-09-24 |
| 317 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,251,000 |
6,480,180 |
|
0.02 |
2026-09-24 |
| 318 |
0327 |
PAX Global Technology Limited:O |
180,000 |
666,900 |
|
0.02 |
2025-06-27 |
| 319 |
2408 |
Guangzhou Xiao Noodles Catering Management Co., Ltd.:H |
120,000 |
511,200 |
|
0.02 |
2025-12-05 |
| 320 |
6831 |
Green Tea Group Limited:O |
108,000 |
525,960 |
|
0.02 |
2026-09-02 |
| 321 |
1113 |
CK Asset Holdings Limited (KY):O |
569,104 |
26,178,784 |
|
0.02 |
2026-09-24 |
| 322 |
0548 |
Shenzhen Expressway Corporation Limited:H |
118,000 |
742,220 |
|
0.02 |
2026-08-05 |
| 323 |
0272 |
SHUI ON LAND LIMITED:O |
1,256,000 |
540,080 |
|
0.02 |
2026-09-04 |
| 324 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
35,000 |
667,450 |
|
0.01 |
2026-01-27 |
| 325 |
1083 |
Towngas Smart Energy Company Limited:O |
527,821 |
1,525,403 |
|
0.01 |
2026-07-17 |
| 326 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500,000 |
255,000 |
* |
0.01 |
2023-07-31 |
| 327 |
0288 |
WH Group Limited (KY):O |
1,752,021 |
11,396,897 |
|
0.01 |
2026-09-25 |
| 328 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,008,000 |
140,112 |
|
0.01 |
2026-05-15 |
| 329 |
2631 |
SICC Co., Ltd:H |
7,400 |
502,830 |
|
0.01 |
2026-08-27 |
| 330 |
1913 |
PRADA S.P.A.:O |
336,300 |
13,008,084 |
|
0.01 |
2026-08-14 |
| 331 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
347,000 |
5,756,730 |
|
0.01 |
2026-09-24 |
| 332 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
48,000 |
199,680 |
|
0.01 |
2023-06-29 |
| 333 |
0151 |
Want Want China Holdings Limited:O |
1,478,000 |
4,079,280 |
|
0.01 |
2026-09-18 |
| 334 |
1070 |
TCL Electronics Holdings Limited:O |
309,000 |
5,086,140 |
|
0.01 |
2026-09-16 |
| 335 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
98,000 |
|
0.01 |
2009-01-08 |
| 336 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
50,000 |
695,000 |
|
0.01 |
2026-02-02 |
| 337 |
0695 |
Dongwu Cement International Limited:O |
66,000 |
505,890 |
|
0.01 |
2026-09-10 |
| 338 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
713,000 |
23,172,500 |
|
0.01 |
2026-09-23 |
| 339 |
0410 |
SOHO CHINA LIMITED:O |
615,500 |
175,418 |
|
0.01 |
2026-06-01 |
| 340 |
1211 |
BYD COMPANY LIMITED:H |
430,300 |
33,606,430 |
|
0.01 |
2026-09-24 |
| 341 |
2498 |
RoboSense Technology Co., Ltd:O |
54,200 |
867,742 |
|
0.01 |
2026-09-09 |
| 342 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
90,000 |
149,850 |
|
0.01 |
2025-06-24 |
| 343 |
0823 |
Link Real Estate Investment Trust:Unit |
294,617 |
10,906,721 |
|
0.01 |
2026-09-24 |
| 344 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
388,800 |
5,606,496 |
|
0.01 |
2026-06-10 |
| 345 |
1378 |
China Hongqiao Group Limited:O |
1,087,500 |
22,533,000 |
|
0.01 |
2026-09-24 |
| 346 |
2423 |
KE Holdings Inc.:A |
365,100 |
15,670,092 |
|
0.01 |
2026-09-25 |
| 347 |
2259 |
Zijin Gold International Company Limited:O |
284,198 |
40,668,734 |
|
0.01 |
2026-09-11 |
| 348 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
596,000 |
6,776,520 |
|
0.01 |
2026-09-24 |
| 349 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000,000 |
10,650,000 |
|
0.01 |
2026-09-02 |
| 350 |
1072 |
Dongfang Electric Corporation Limited:H |
41,000 |
745,380 |
|
0.01 |
2026-08-12 |
| 351 |
6993 |
Blue Moon Group Holdings Limited:O |
570,000 |
1,362,300 |
|
0.01 |
2026-09-16 |
| 352 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
532,600 |
316,897 |
|
0.01 |
2026-09-09 |
| 353 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
234,400 |
1,695,884 |
|
0.01 |
2026-08-06 |
| 354 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,024,000 |
15,974,400 |
|
0.01 |
2026-09-25 |
| 355 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
667,000 |
19,102,880 |
|
0.01 |
2026-09-24 |
| 356 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
150,000 |
1,876,500 |
|
0.01 |
2026-08-11 |
| 357 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
20,603 |
|
0.01 |
2015-10-27 |
| 358 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
982,000 |
12,196,440 |
|
0.01 |
2026-09-11 |
| 359 |
100 |
MiniMax Group Inc.:A |
22,928 |
6,309,786 |
|
0.01 |
2026-09-11 |
| 360 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
456,800 |
2,457,584 |
|
0.01 |
2026-09-25 |
| 361 |
2202 |
China Vanke Company Limited:H |
181,000 |
442,545 |
|
0.01 |
2026-06-05 |
| 362 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
62,500 |
|
0.01 |
2011-05-16 |
| 363 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
508,500 |
|
0.01 |
2026-05-08 |
| 364 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
5,450 |
|
0.01 |
2007-06-26 |
| 365 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
108,900 |
4,155,624 |
|
0.01 |
2026-09-24 |
| 366 |
2313 |
Shenzhou International Group Holdings Limited:O |
120,000 |
4,089,600 |
|
0.01 |
2026-09-17 |
| 367 |
0546 |
Fufeng Group Limited:O |
200,000 |
880,000 |
|
0.01 |
2026-09-18 |
| 368 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
122,280 |
|
0.01 |
2014-06-12 |
| 369 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
16,600 |
|
0.01 |
2026-06-01 |
| 370 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
400,000 |
7,596,000 |
|
0.01 |
2026-08-05 |
| 371 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
244,020 |
|
0.01 |
2025-12-17 |
| 372 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,500 |
233,240 |
|
0.01 |
2026-09-25 |
| 373 |
2357 |
AviChina Industry & Technology Company Limited:H |
440,000 |
1,280,400 |
|
0.01 |
2026-07-17 |
| 374 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,406,900 |
152,507,960 |
|
0.01 |
2026-09-25 |
| 375 |
3668 |
YANCOAL AUSTRALIA LTD:O |
90,500 |
2,819,980 |
|
0.01 |
2026-08-27 |
| 376 |
9999 |
NetEase, Inc.:O |
216,603 |
39,183,483 |
|
0.01 |
2026-09-25 |
| 377 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
400,000 |
936,000 |
|
0.01 |
2026-05-27 |
| 378 |
0512 |
Grand Pharmaceutical Group Limited:O |
237,000 |
1,128,120 |
|
0.01 |
2026-08-12 |
| 379 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
31,500 |
768,600 |
|
0.01 |
2026-08-28 |
| 380 |
2219 |
Chaoju Eye Care Holdings Limited:O |
46,000 |
111,320 |
|
0.01 |
2026-06-01 |
| 381 |
1698 |
Tencent Music Entertainment Group:A |
96,600 |
3,127,908 |
|
0.01 |
2026-09-11 |
| 382 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
45,000 |
1,053,000 |
|
0.01 |
2026-06-01 |
| 383 |
6030 |
CITIC Securities Company Limited:H |
216,249 |
5,259,176 |
|
0.01 |
2026-09-25 |
| 384 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
200,000 |
1,626,000 |
|
0.01 |
2026-09-22 |
| 385 |
0659 |
CTF Services Limited (BM):O |
272,980 |
2,293,032 |
|
0.01 |
2026-08-18 |
| 386 |
1548 |
Genscript Biotech Corporation:O |
136,000 |
5,839,840 |
|
0.01 |
2026-09-25 |
| 387 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
284,000 |
1,157,300 |
|
0.01 |
2026-09-21 |
| 388 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
6,000 |
409,800 |
|
0.01 |
2026-09-25 |
| 389 |
1038 |
CK Infrastructure Holdings Limited:O |
135,000 |
8,815,500 |
|
0.01 |
2026-09-22 |
| 390 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
460,000 |
3,486,800 |
|
0.01 |
2026-09-25 |
| 391 |
1088 |
China Shenhua Energy Company Limited:H |
179,500 |
7,854,920 |
|
0.01 |
2026-09-24 |
| 392 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
90,400 |
4,057,152 |
|
0.01 |
2026-09-24 |
| 393 |
6963 |
Sunshine Insurance Group Company Limited:H |
182,000 |
635,180 |
|
0.01 |
2026-09-25 |
| 394 |
1899 |
Xingda International Holdings Limited:O |
99,000 |
99,990 |
|
0.01 |
2024-06-07 |
| 395 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
61,000 |
|
0.01 |
2026-08-21 |
| 396 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
446,500 |
|
0.00 |
2026-09-22 |
| 397 |
1024 |
Kuaishou Technology:B |
181,300 |
5,442,626 |
|
0.00 |
2026-09-14 |
| 398 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
78,000 |
833,040 |
|
0.00 |
2026-08-06 |
| 399 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
192,500 |
10,202,500 |
|
0.00 |
2026-09-25 |
| 400 |
0586 |
China Conch Venture Holdings Limited:O |
80,500 |
592,480 |
|
0.00 |
2026-06-05 |
| 401 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
3,500 |
* |
0.00 |
2020-03-17 |
| 402 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
1,732,000 |
|
0.00 |
2026-09-14 |
| 403 |
1310 |
HKBN Ltd.:O |
65,680 |
365,181 |
|
0.00 |
2026-07-03 |
| 404 |
6098 |
Country Garden Services Holdings Company Limited:O |
146,121 |
751,062 |
|
0.00 |
2026-09-25 |
| 405 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
3,360 |
1,005,984 |
|
0.00 |
2026-09-25 |
| 406 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
299,400 |
|
0.00 |
2025-10-03 |
| 407 |
1364 |
Guming Holdings Limited:O |
100,000 |
2,164,000 |
|
0.00 |
2026-05-27 |
| 408 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
194,000 |
1,089,310 |
|
0.00 |
2026-08-14 |
| 409 |
1766 |
CRRC Corporation Limited:H |
180,000 |
928,800 |
|
0.00 |
2026-09-25 |
| 410 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
558,000 |
2,449,620 |
|
0.00 |
2026-08-27 |
| 411 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
50,000 |
1,484,000 |
|
0.00 |
2026-09-02 |
| 412 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
336,921 |
21,343,945 |
|
0.00 |
2026-09-08 |
| 413 |
6690 |
Haier Smart Home Co., Ltd.:H |
108,800 |
2,150,976 |
|
0.00 |
2026-09-11 |
| 414 |
2268 |
WuXi XDC Cayman Inc.:O |
48,000 |
3,888,000 |
|
0.00 |
2026-09-16 |
| 415 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
566,000 |
1,641,400 |
|
0.00 |
2026-08-21 |
| 416 |
0636 |
KLN Logistics Group Limited (BM):O |
66,500 |
377,388 |
|
0.00 |
2026-09-08 |
| 417 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
132,870 |
|
0.00 |
2026-09-14 |
| 418 |
0788 |
China Tower Corporation Limited:H |
167,000 |
1,482,125 |
|
0.00 |
2026-09-25 |
| 419 |
1898 |
China Coal Energy Company Limited:H |
144,000 |
1,501,920 |
|
0.00 |
2026-09-25 |
| 420 |
2369 |
Coolpad Group Limited:O |
13,800 |
6,762 |
|
0.00 |
2026-06-09 |
| 421 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
66,000 |
7,286,400 |
|
0.00 |
2026-09-25 |
| 422 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,501 |
2,703,102 |
|
0.00 |
2026-09-18 |
| 423 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
493,200 |
|
0.00 |
2026-09-03 |
| 424 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
21,540 |
3,125,454 |
|
0.00 |
2026-09-22 |
| 425 |
2359 |
WuXi AppTec Co., Ltd.:H |
17,500 |
3,668,000 |
|
0.00 |
2026-09-24 |
| 426 |
1810 |
Xiaomi Corporation:B |
681,800 |
17,658,620 |
|
0.00 |
2026-09-24 |
| 427 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
83,910 |
1,606,037 |
|
0.00 |
2026-09-01 |
| 428 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
29,000 |
580,000 |
|
0.00 |
2026-09-24 |
| 429 |
3690 |
Meituan:B |
154,740 |
11,087,121 |
|
0.00 |
2026-09-24 |
| 430 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
57,391 |
|
0.00 |
2018-05-29 |
| 431 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,000 |
404,040 |
|
0.00 |
2026-09-02 |
| 432 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
106,000 |
815,140 |
|
0.00 |
2026-09-24 |
| 433 |
0008 |
PCCW LIMITED:O |
207,800 |
1,083,677 |
|
0.00 |
2026-05-27 |
| 434 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
248,220 |
|
0.00 |
2026-09-14 |
| 435 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
281,500 |
14,398,725 |
|
0.00 |
2026-09-24 |
| 436 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
250,000 |
253,750 |
|
0.00 |
2026-06-01 |
| 437 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
72,000 |
174,960 |
|
0.00 |
2026-09-25 |
| 438 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
18,000 |
9,360 |
|
0.00 |
2022-11-09 |
| 439 |
1801 |
Innovent Biologics, Inc.:O |
41,000 |
4,087,700 |
|
0.00 |
2026-09-25 |
| 440 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
100,000 |
194,000 |
|
0.00 |
2026-06-01 |
| 441 |
3337 |
Anton Oilfield Services Group:O |
68,598 |
56,936 |
|
0.00 |
2026-09-25 |
| 442 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
296,000 |
260,480 |
|
0.00 |
2026-06-05 |
| 443 |
1285 |
Jiashili Group Limited:O |
9,000 |
13,995 |
|
0.00 |
2026-09-11 |
| 444 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
19,450 |
|
0.00 |
2025-08-29 |
| 445 |
6603 |
IFBH Limited:O |
5,600 |
23,688 |
|
0.00 |
2026-01-22 |
| 446 |
0005 |
HSBC HOLDINGS PLC:O |
356,502 |
56,184,715 |
|
0.00 |
2026-09-24 |
| 447 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
610,012 |
3,403,867 |
|
0.00 |
2026-09-18 |
| 448 |
2020 |
ANTA Sports Products Limited:O |
55,600 |
3,958,720 |
|
0.00 |
2026-09-24 |
| 449 |
9698 |
GDS Holdings Limited (KY):A |
31,500 |
1,025,640 |
|
0.00 |
2026-09-24 |
| 450 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
248,920 |
|
0.00 |
2026-07-14 |
| 451 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
91,550 |
|
0.00 |
2026-09-18 |
| 452 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,800 |
589,680 |
|
0.00 |
2026-09-21 |
| 453 |
1526 |
Rici Healthcare Holdings Limited:O |
28,000 |
23,380 |
|
0.00 |
2025-07-11 |
| 454 |
3328 |
Bank of Communications Co., Ltd.:H |
597,000 |
4,892,415 |
|
0.00 |
2026-09-24 |
| 455 |
1813 |
KWG Group Holdings Limited:O |
58,000 |
5,162 |
|
0.00 |
2023-12-04 |
| 456 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
21,472 |
44,554 |
|
0.00 |
2026-06-01 |
| 457 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
390,000 |
|
0.00 |
2026-09-23 |
| 458 |
3913 |
KWG Living Group Holdings Limited:O |
30,457 |
3,746 |
|
0.00 |
2023-05-11 |
| 459 |
2507 |
Cirrus Aircraft Limited:O |
5,400 |
224,640 |
|
0.00 |
2026-09-17 |
| 460 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
8,000 |
27,360 |
|
0.00 |
2026-06-01 |
| 461 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
12,000 |
473,040 |
|
0.00 |
2026-09-04 |
| 462 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
20,540 |
|
0.00 |
2026-06-01 |
| 463 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,900 |
2,340 |
* |
0.00 |
2023-10-13 |
| 464 |
9618 |
JD.com, Inc.:A |
31,417 |
3,257,943 |
|
0.00 |
2026-09-24 |
| 465 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
339,660 |
|
0.00 |
2026-09-09 |
| 466 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2021-02-10 |
| 467 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
58,666 |
|
0.00 |
2024-05-06 |
| 468 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
166,980 |
|
0.00 |
2026-09-25 |
| 469 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
37,280 |
|
0.00 |
2026-04-02 |
| 470 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
760 |
|
0.00 |
2016-11-01 |
| 471 |
6066 |
CSC Financial Co., Ltd.:H |
12,500 |
141,625 |
|
0.00 |
2026-09-25 |
| 472 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
1,200 |
* |
0.00 |
2026-06-01 |
| 473 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,200 |
128,578 |
|
0.00 |
2026-08-13 |
| 474 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2026-01-27 |
| 475 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,000 |
311,280 |
|
0.00 |
2026-08-05 |
| 476 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
951,660 |
|
0.00 |
2026-09-25 |
| 477 |
0106 |
Landsea Green Management Limited:O |
40,479 |
769 |
* |
0.00 |
2024-05-16 |
| 478 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
51,200 |
|
0.00 |
2026-09-14 |
| 479 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
712,320 |
|
0.00 |
2026-09-25 |
| 480 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,933 |
21,062 |
|
0.00 |
2025-10-21 |
| 481 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
429,158 |
|
0.00 |
2026-09-24 |
| 482 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
525,900 |
|
0.00 |
2026-09-24 |
| 483 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100,000 |
603,500 |
|
0.00 |
2026-08-24 |
| 484 |
2169 |
Canggang Railway Limited:O |
30,000 |
16,200 |
|
0.00 |
2026-09-25 |
| 485 |
3339 |
Lonking Holdings Limited:O |
31,000 |
97,340 |
|
0.00 |
2026-09-25 |
| 486 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
3,570 |
|
0.00 |
2026-07-30 |
| 487 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
2,251 |
|
0.00 |
2017-06-21 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
25,186 |
425,392 |
|
0.00 |
2026-08-05 |
| 489 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,300 |
636,220 |
|
0.00 |
2026-09-23 |
| 490 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,000 |
1,140,125 |
|
0.00 |
2026-09-22 |
| 491 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
709,800 |
|
0.00 |
2026-09-24 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
1,920 |
5,911,680 |
|
0.00 |
2026-09-02 |
| 493 |
0587 |
China Conch Environment Protection Holdings Limited:O |
9,000 |
2,205 |
|
0.00 |
2026-09-25 |
| 494 |
9633 |
Nongfu Spring Co., Ltd:H |
23,200 |
890,880 |
|
0.00 |
2026-09-25 |
| 495 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,000 |
322,240 |
|
0.00 |
2026-09-22 |
| 496 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2026-05-28 |
| 497 |
0500 |
Frontier Services Group Limited:O |
9,412 |
631 |
|
0.00 |
2011-03-16 |
| 498 |
3323 |
China National Building Material Company Limited:H |
14,224 |
44,663 |
|
0.00 |
2026-09-14 |
| 499 |
1128 |
Wynn Macau, Limited:O |
20,000 |
102,700 |
|
0.00 |
2026-07-03 |
| 500 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
485,400 |
|
0.00 |
2026-09-24 |
| 501 |
3800 |
GCL Technology Holdings Limited (KY):O |
105,000 |
77,175 |
|
0.00 |
2026-09-02 |
| 502 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
741,560 |
7,070,775 |
|
0.00 |
2026-09-25 |
| 503 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
597 |
|
0.00 |
2011-07-26 |
| 504 |
0998 |
China CITIC Bank Corporation Limited:H |
43,000 |
361,200 |
|
0.00 |
2026-09-22 |
| 505 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
1,140 |
|
0.00 |
2023-08-21 |
| 506 |
0419 |
Hony Media Group:O |
5,000 |
2,225 |
|
0.00 |
2025-12-12 |
| 507 |
0764 |
Eternity Investment Limited:O |
1,127 |
259 |
|
0.00 |
2025-06-23 |
| 508 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
568 |
|
0.00 |
2022-09-06 |
| 509 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
20,740 |
|
0.00 |
2026-09-22 |
| 510 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
65,655 |
|
0.00 |
2026-09-25 |
| 511 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
200 |
2,332 |
|
0.00 |
2026-03-19 |
| 512 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
24,520 |
|
0.00 |
2026-07-07 |
| 513 |
1797 |
East Buy Holding Limited:O |
2,500 |
63,300 |
|
0.00 |
2026-09-14 |
| 514 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
555 |
|
0.00 |
2016-11-01 |
| 515 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
456,300 |
|
0.00 |
2026-09-24 |
| 516 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
505,000 |
|
0.00 |
2026-09-24 |
| 517 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
614 |
267 |
|
0.00 |
2025-08-26 |
| 518 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
27,820 |
|
0.00 |
2026-07-31 |
| 519 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,050 |
|
0.00 |
2026-09-23 |
| 520 |
0753 |
Air China Limited:H |
10,000 |
37,200 |
|
0.00 |
2026-09-16 |
| 521 |
3988 |
BANK OF CHINA LIMITED:H |
163,700 |
978,926 |
|
0.00 |
2026-09-25 |
| 522 |
2009 |
BBMG Corporation:H |
4,000 |
2,320 |
|
0.00 |
2026-06-05 |
| 523 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
87,050 |
|
0.00 |
2026-09-24 |
| 524 |
0066 |
MTR CORPORATION LIMITED:O |
9,490 |
309,564 |
|
0.00 |
2026-09-14 |
| 525 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
300 |
64 |
|
0.00 |
2024-12-18 |
| 526 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
263 |
|
0.00 |
2018-05-24 |
| 527 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
261 |
|
0.00 |
2017-08-25 |
| 528 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,620 |
|
0.00 |
2025-10-28 |
| 529 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
730 |
|
0.00 |
2019-10-03 |
| 530 |
2531 |
GL-Carlink Technology Holding Limited:O |
500 |
1,418 |
|
0.00 |
2026-09-25 |
| 531 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,213 |
1,425 |
|
0.00 |
2023-06-07 |
| 532 |
0672 |
Zhong An Group Limited:O |
7,200 |
490 |
|
0.00 |
2025-03-28 |
| 533 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
168 |
|
0.00 |
2016-11-01 |
| 534 |
0124 |
Guangdong Land Holdings Limited:O |
1,930 |
374 |
|
0.00 |
2025-02-21 |
| 535 |
0806 |
Value Partners Group Limited:O |
2,000 |
3,930 |
|
0.00 |
2025-07-16 |
| 536 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,860 |
|
0.00 |
2022-06-27 |
| 537 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
1,620 |
|
0.00 |
2025-12-30 |
| 538 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
10,616 |
|
0.00 |
2026-02-13 |
| 539 |
6872 |
TenNor Therapeutics (Suzhou) Limited:H |
50 |
6,020 |
|
0.00 |
2026-06-02 |
| 540 |
3191 |
Global X China Semiconductor ETF:Unit |
40 |
3,339 |
|
0.00 |
2026-07-17 |
| 541 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
24,560 |
|
0.00 |
2026-09-02 |
| 542 |
3918 |
NagaCorp Ltd.:O |
4,074 |
12,996 |
|
0.00 |
2026-07-03 |
| 543 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
98,700 |
|
0.00 |
2026-09-24 |
| 544 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
348 |
|
0.00 |
2020-12-10 |
| 545 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
70,600 |
|
0.00 |
2026-09-22 |
| 546 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
526 |
|
0.00 |
2019-07-16 |
| 547 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
335 |
|
0.00 |
2007-06-26 |
| 548 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
14,796 |
|
0.00 |
2026-09-02 |
| 549 |
0571 |
ESUN HOLDINGS LIMITED:O |
900 |
37 |
|
0.00 |
2024-07-02 |
| 550 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
204 |
|
0.00 |
2016-11-01 |
| 551 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
29,250 |
|
0.00 |
2026-07-08 |
| 552 |
0205 |
BFB Health Limited:O |
600 |
306 |
|
0.00 |
2020-05-05 |
| 553 |
8279 |
AGTech Holdings Limited:O |
5,445 |
6,752 |
|
0.00 |
2024-10-04 |
| 554 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
19,770 |
|
0.00 |
2026-09-22 |
| 555 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
18,848 |
|
0.00 |
2026-09-22 |
| 556 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
172 |
|
0.00 |
2021-03-15 |
| 557 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
2,579 |
|
0.00 |
2018-10-11 |
| 558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
125 |
86 |
|
0.00 |
2024-11-14 |
| 559 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
296 |
4,597 |
|
0.00 |
2026-09-24 |
| 560 |
0704 |
Huscoke Holdings Limited:O |
81 |
11 |
* |
0.00 |
2020-11-24 |
| 561 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,347 |
|
0.00 |
2026-09-23 |
| 562 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,183 |
|
0.00 |
2016-11-01 |
| 563 |
0873 |
Shimao Services Holdings Limited:O |
574 |
212 |
|
0.00 |
2024-03-04 |
| 564 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
800 |
|
0.00 |
2026-01-02 |
| 565 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
213 |
|
0.00 |
2023-07-13 |
| 566 |
0022 |
MEXAN LIMITED (BM):O |
5 |
14 |
|
0.00 |
2026-07-07 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,860 |
|
0.00 |
2026-09-16 |
| 568 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
34 |
|
0.00 |
2016-11-01 |
| 569 |
8079 |
LIT Life Holdings Limited:O |
4 |
2 |
|
0.00 |
2024-12-02 |
| 570 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
4,578 |
|
0.00 |
2026-09-25 |
| 571 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
388 |
10,173 |
|
0.00 |
2026-09-02 |
| 572 |
0428 |
Cocoon Holdings Limited:O |
10 |
2 |
|
0.00 |
2024-07-03 |
| 573 |
9868 |
XPeng Inc.:A |
100 |
3,946 |
|
0.00 |
2026-08-31 |
| 574 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
96 |
|
0.00 |
2025-07-03 |
| 575 |
1788 |
Guotai Junan International Holdings Limited:O |
471 |
1,371 |
|
0.00 |
2026-06-22 |
| 576 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
26 |
|
0.00 |
2016-11-01 |
| 577 |
0451 |
Dynasty Digital Holdings Limited:O |
79 |
40 |
|
0.00 |
2023-07-10 |
| 578 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
188 |
|
0.00 |
2026-06-10 |
| 579 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
3 |
|
0.00 |
2014-10-06 |
| 580 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2021-12-23 |
| 581 |
0474 |
Aceso Life Science Group Limited:O |
45 |
6 |
|
0.00 |
2017-07-25 |
| 582 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12 |
68 |
|
0.00 |
2026-02-11 |
| 583 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |
| 584 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-06-21 |
| 585 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-29 |
| 586 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 587 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
7 |
|
0.00 |
2019-12-04 |
| 588 |
1908 |
C&D International Investment Group Limited:O |
1 |
12 |
|
0.00 |
2026-09-22 |
| 589 |
0433 |
North Mining Shares Company Limited:O |
1 |
0 |
|
0.00 |
2023-09-18 |
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