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 |
3005 |
CSOP CSI 500 ETF:Unit |
71,200 |
2,023,504 |
|
10.17 |
2025-06-30 |
| 2 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
23,600 |
752,368 |
|
5.90 |
2026-01-16 |
| 3 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
25,100 |
4,303,395 |
|
3.52 |
2026-01-21 |
| 4 |
2149 |
BaTeLab Co., Ltd.:H |
212,900 |
7,523,886 |
|
1.18 |
2026-03-31 |
| 5 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,869,309 |
167,797,190 |
|
0.82 |
2026-05-07 |
| 6 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,400 |
1,334,332 |
|
0.70 |
2026-01-14 |
| 7 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,135,000 |
3,370,950 |
|
0.58 |
2026-02-04 |
| 8 |
2570 |
Shanghai REFIRE Group Limited:H |
304,320 |
12,081,504 |
|
0.49 |
2026-04-17 |
| 9 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
|
0.45 |
2025-08-26 |
| 10 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
401,350 |
11,639,150 |
|
0.40 |
2026-05-07 |
| 11 |
2469 |
Fenbi Ltd.:O |
7,757,500 |
6,361,150 |
|
0.35 |
2026-03-31 |
| 12 |
2556 |
Marketingforce Management Ltd:O |
885,000 |
34,745,100 |
|
0.35 |
2026-04-24 |
| 13 |
2209 |
YesAsia Holdings Limited:O |
1,387,100 |
4,216,784 |
|
0.33 |
2026-04-30 |
| 14 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,212,000 |
4,043,520 |
|
0.31 |
2026-04-13 |
| 15 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,770,000 |
3,876,300 |
|
0.30 |
2026-04-13 |
| 16 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
457,000 |
8,043,200 |
|
0.30 |
2026-04-15 |
| 17 |
1918 |
Sunac China Holdings Limited:O |
47,035,756 |
53,620,762 |
|
0.28 |
2026-05-06 |
| 18 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
779,023 |
71,202,702 |
|
0.24 |
2026-05-07 |
| 19 |
0177 |
Jiangsu Expressway Company Limited:H |
2,837,635 |
30,192,436 |
|
0.23 |
2026-05-07 |
| 20 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,020,708 |
102,823,206 |
|
0.22 |
2026-05-07 |
| 21 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,041,400 |
13,715,238 |
|
0.19 |
2026-05-06 |
| 22 |
0083 |
SINO LAND COMPANY LIMITED:O |
16,969,700 |
221,793,979 |
|
0.18 |
2026-05-06 |
| 23 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
400,000 |
1,964,000 |
|
0.17 |
2026-01-07 |
| 24 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
302,400 |
6,096,384 |
|
0.13 |
2026-05-04 |
| 25 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,606,994 |
94,197,418 |
|
0.13 |
2026-05-07 |
| 26 |
0182 |
Concord New Energy Group Limited:O |
9,960,000 |
3,884,400 |
|
0.13 |
2025-12-12 |
| 27 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
758,400 |
28,940,544 |
|
0.12 |
2026-05-06 |
| 28 |
1928 |
Sands China Ltd.:O |
9,673,413 |
158,547,239 |
|
0.12 |
2026-05-07 |
| 29 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,686,386 |
32,908,229 |
|
0.12 |
2026-05-07 |
| 30 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
123,132 |
5,252,811 |
|
0.11 |
2026-03-31 |
| 31 |
1585 |
Yadea Group Holdings Ltd.:O |
3,337,900 |
41,122,928 |
|
0.11 |
2026-05-07 |
| 32 |
0842 |
Leoch International Technology Limited:O |
1,546,000 |
1,592,380 |
|
0.11 |
2025-12-12 |
| 33 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,532,660 |
14,717,062 |
|
0.10 |
2026-05-05 |
| 34 |
1776 |
GF Securities Co., Ltd.:H |
1,833,149 |
32,263,422 |
|
0.10 |
2026-05-07 |
| 35 |
3191 |
Global X China Semiconductor ETF:Unit |
25,150 |
2,051,234 |
|
0.09 |
2025-11-26 |
| 36 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
87,500 |
359,625 |
|
0.09 |
2026-03-06 |
| 37 |
1816 |
CGN Power Co., Ltd.:H |
9,389,482 |
32,769,292 |
|
0.08 |
2026-05-07 |
| 38 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,500,211 |
13,545,817 |
|
0.08 |
2026-05-07 |
| 39 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
1,912,384 |
|
0.08 |
2025-11-10 |
| 40 |
0823 |
Link Real Estate Investment Trust:Unit |
2,124,692 |
87,112,372 |
|
0.08 |
2026-05-07 |
| 41 |
1028 |
C.banner International Holdings Limited:O |
2,000,000 |
1,900,000 |
|
0.08 |
2025-12-02 |
| 42 |
2228 |
XtalPi Holdings Limited:O |
3,431,100 |
31,737,675 |
|
0.08 |
2026-05-07 |
| 43 |
0288 |
WH Group Limited (KY):O |
10,110,151 |
100,494,901 |
|
0.08 |
2026-05-07 |
| 44 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
977,011 |
417,183,697 |
|
0.08 |
2026-05-07 |
| 45 |
3323 |
China National Building Material Company Limited:H |
2,861,575 |
16,711,598 |
|
0.08 |
2026-05-07 |
| 46 |
0002 |
CLP HOLDINGS LIMITED:O |
1,936,181 |
148,021,037 |
|
0.08 |
2026-05-07 |
| 47 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,930,639 |
455,176,543 |
|
0.07 |
2026-05-07 |
| 48 |
0788 |
China Tower Corporation Limited:H |
3,277,915 |
36,122,623 |
|
0.07 |
2026-05-07 |
| 49 |
0819 |
Tianneng Power International Limited:O |
774,000 |
4,822,020 |
|
0.07 |
2026-05-07 |
| 50 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
635,672 |
6,426,644 |
|
0.07 |
2026-05-05 |
| 51 |
1308 |
SITC International Holdings Company Limited:O |
1,829,283 |
62,744,407 |
|
0.07 |
2026-05-07 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000,500 |
2,100,210 |
|
0.07 |
2025-12-12 |
| 53 |
6958 |
Zhenro Services Group Limited:O |
669,000 |
76,935 |
|
0.06 |
2025-08-26 |
| 54 |
1680 |
Macau Legend Development Limited:O |
596,150 |
113,269 |
|
0.06 |
2026-01-30 |
| 55 |
1336 |
New China Life Insurance Company Ltd.:H |
654,097 |
34,405,502 |
|
0.06 |
2026-05-07 |
| 56 |
1762 |
Wanka Online Inc.:O |
1,210,000 |
1,802,900 |
|
0.06 |
2026-05-07 |
| 57 |
8487 |
ISP Global Limited:O |
638,000 |
44,022 |
|
0.06 |
2025-08-26 |
| 58 |
1211 |
BYD COMPANY LIMITED:H |
2,146,738 |
216,176,517 |
|
0.06 |
2026-05-07 |
| 59 |
1948 |
UJU HOLDING LIMITED:O |
344,000 |
1,520,480 |
|
0.06 |
2026-03-09 |
| 60 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,734,220 |
16,995,850 |
|
0.06 |
2026-05-07 |
| 61 |
2823 |
iShares FTSE China A50 ETF:Unit |
490,405 |
8,606,608 |
|
0.05 |
2026-05-07 |
| 62 |
1316 |
Nexteer Automotive Group Limited:O |
1,340,348 |
6,808,968 |
|
0.05 |
2026-05-07 |
| 63 |
9626 |
Bilibili Inc.:Z ord |
183,000 |
32,281,200 |
|
0.05 |
2026-05-07 |
| 64 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
193,800 |
6,453,540 |
|
0.05 |
2026-05-07 |
| 65 |
6865 |
Flat Glass Group Co., Ltd.:H |
197,000 |
1,857,710 |
|
0.04 |
2026-03-06 |
| 66 |
1478 |
Q Technology (Group) Company Limited:O |
531,841 |
4,690,838 |
|
0.04 |
2026-05-07 |
| 67 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
268,868 |
16,884,910 |
|
0.04 |
2026-05-07 |
| 68 |
0019 |
SWIRE PACIFIC LIMITED:A |
343,184 |
31,264,062 |
|
0.04 |
2026-05-07 |
| 69 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,451,031 |
9,997,604 |
|
0.04 |
2026-05-07 |
| 70 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
490,145 |
22,958,392 |
|
0.04 |
2026-05-07 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
1,665,005 |
32,750,648 |
|
0.04 |
2026-05-07 |
| 72 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
765,500 |
811,430 |
|
0.04 |
2026-05-07 |
| 73 |
6886 |
Huatai Securities Co., Ltd.:H |
713,259 |
11,890,028 |
|
0.04 |
2026-05-07 |
| 74 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
216,000 |
1,224,720 |
|
0.04 |
2026-05-07 |
| 75 |
9866 |
NIO Inc.:A |
791,523 |
37,391,547 |
|
0.04 |
2026-05-07 |
| 76 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,631,955 |
44,788,591 |
|
0.04 |
2026-05-07 |
| 77 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,421,438 |
92,402,074 |
|
0.04 |
2026-05-07 |
| 78 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,873,944 |
12,349,291 |
|
0.04 |
2026-05-07 |
| 79 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
231,153 |
5,321,142 |
|
0.04 |
2026-05-07 |
| 80 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
213,890 |
16,443,863 |
|
0.04 |
2026-05-07 |
| 81 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,513,127 |
17,461,486 |
|
0.04 |
2026-05-07 |
| 82 |
1959 |
Zhong Ju Investment Group Limited:O |
200,000 |
726,000 |
|
0.04 |
2026-03-10 |
| 83 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,175,486 |
1,563,396 |
|
0.04 |
2026-05-07 |
| 84 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
126,914 |
4,035,865 |
|
0.04 |
2026-05-07 |
| 85 |
1789 |
AK Medical Holdings Limited:O |
409,500 |
2,592,135 |
|
0.04 |
2026-05-07 |
| 86 |
1072 |
Dongfang Electric Corporation Limited:H |
147,173 |
5,819,220 |
|
0.04 |
2026-05-06 |
| 87 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,644,948 |
78,661,413 |
|
0.04 |
2026-05-07 |
| 88 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,231,943 |
31,222,034 |
|
0.04 |
2026-05-06 |
| 89 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,077,000 |
5,171,730 |
|
0.04 |
2026-05-07 |
| 90 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,681,458 |
63,661,490 |
|
0.03 |
2026-05-07 |
| 91 |
6181 |
Laopu Gold Co., Ltd.:H |
49,563 |
29,043,918 |
|
0.03 |
2026-05-07 |
| 92 |
1508 |
China Reinsurance (Group) Corporation:H |
2,300,784 |
2,968,011 |
|
0.03 |
2026-05-07 |
| 93 |
1133 |
Harbin Electric Company Limited:H |
232,100 |
5,797,858 |
|
0.03 |
2026-04-27 |
| 94 |
1766 |
CRRC Corporation Limited:H |
1,498,760 |
7,853,502 |
|
0.03 |
2026-05-06 |
| 95 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
220,550 |
3,217,825 |
|
0.03 |
2026-05-07 |
| 96 |
2015 |
Li Auto Inc.:A |
606,532 |
42,426,913 |
|
0.03 |
2026-05-07 |
| 97 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,472,125 |
48,874,550 |
|
0.03 |
2026-05-07 |
| 98 |
0992 |
LENOVO GROUP LIMITED:O |
4,155,536 |
52,193,532 |
|
0.03 |
2026-05-07 |
| 99 |
0863 |
OSL Group Limited (KY):O |
301,950 |
3,895,155 |
|
0.03 |
2026-04-28 |
| 100 |
0006 |
Power Assets Holdings Limited:O |
709,834 |
46,671,586 |
|
0.03 |
2026-05-07 |
| 101 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,470,377 |
15,585,996 |
|
0.03 |
2026-05-07 |
| 102 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,502,000 |
12,481,620 |
|
0.03 |
2026-05-07 |
| 103 |
3316 |
Binjiang Service Group Co. Ltd.:O |
90,000 |
2,176,200 |
|
0.03 |
2026-04-10 |
| 104 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
885,654 |
3,037,793 |
|
0.03 |
2026-05-07 |
| 105 |
0327 |
PAX Global Technology Limited:O |
342,000 |
1,415,880 |
|
0.03 |
2026-05-07 |
| 106 |
3888 |
Kingsoft Corporation Limited:O |
443,290 |
10,860,605 |
|
0.03 |
2026-05-07 |
| 107 |
3081 |
Value Gold ETF:Unit |
66,000 |
1,474,440 |
|
0.03 |
2026-03-26 |
| 108 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
797,938 |
7,708,081 |
|
0.03 |
2026-05-07 |
| 109 |
1873 |
VIVA BIOTECH HOLDINGS:O |
675,000 |
1,053,000 |
|
0.03 |
2026-03-19 |
| 110 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
212,000 |
2,620,320 |
|
0.03 |
2026-04-13 |
| 111 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,572,000 |
2,672,400 |
|
0.03 |
2026-05-07 |
| 112 |
6823 |
HKT Limited (KY):O |
2,354,307 |
29,546,553 |
|
0.03 |
2026-05-06 |
| 113 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
149,811 |
13,333,179 |
|
0.03 |
2026-05-07 |
| 114 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,370,513 |
4,879,026 |
|
0.03 |
2026-05-07 |
| 115 |
0358 |
Jiangxi Copper Company Limited:H |
422,635 |
16,212,279 |
|
0.03 |
2026-05-07 |
| 116 |
0777 |
NetDragon Websoft Holdings Limited:O |
159,200 |
1,440,760 |
|
0.03 |
2026-05-05 |
| 117 |
1357 |
Meitu, Inc.:O |
1,371,335 |
6,472,701 |
|
0.03 |
2026-05-07 |
| 118 |
6098 |
Country Garden Services Holdings Company Limited:O |
956,797 |
6,113,933 |
|
0.03 |
2026-05-07 |
| 119 |
0013 |
HUTCHMED (China) Limited:O |
256,000 |
5,442,560 |
|
0.03 |
2026-05-07 |
| 120 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
64,000 |
1,078,400 |
|
0.03 |
2026-05-04 |
| 121 |
2202 |
China Vanke Company Limited:H |
636,189 |
2,016,719 |
|
0.03 |
2026-05-07 |
| 122 |
6690 |
Haier Smart Home Co., Ltd.:H |
821,162 |
17,884,908 |
|
0.03 |
2026-05-07 |
| 123 |
6160 |
BeOne Medicine Ltd.:O |
443,206 |
83,721,613 |
|
0.03 |
2026-05-07 |
| 124 |
6855 |
Ascentage Pharma Group International:O |
107,000 |
4,684,460 |
|
0.03 |
2026-05-07 |
| 125 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,077,336 |
69,855,527 |
|
0.03 |
2026-05-07 |
| 126 |
6608 |
Bairong Inc.:B |
107,500 |
772,925 |
|
0.03 |
2026-05-07 |
| 127 |
0586 |
China Conch Venture Holdings Limited:O |
508,755 |
6,272,949 |
|
0.03 |
2026-05-07 |
| 128 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
439,878 |
3,593,803 |
|
0.03 |
2026-05-07 |
| 129 |
2727 |
Shanghai Electric Group Company Limited:H |
825,729 |
3,319,431 |
|
0.03 |
2026-05-06 |
| 130 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,728,329 |
9,730,492 |
|
0.03 |
2026-05-06 |
| 131 |
0001 |
CK Hutchison Holdings Limited:O |
1,076,533 |
78,586,909 |
|
0.03 |
2026-05-07 |
| 132 |
0425 |
Minth Group Limited:O |
328,324 |
12,115,156 |
|
0.03 |
2026-05-07 |
| 133 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,500,000 |
405,000 |
|
0.03 |
2026-02-04 |
| 134 |
1995 |
Ever Sunshine Services Group Limited:O |
474,000 |
948,000 |
|
0.03 |
2026-04-24 |
| 135 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
33,806 |
1,336,689 |
|
0.03 |
2026-05-07 |
| 136 |
6066 |
CSC Financial Co., Ltd.:H |
345,800 |
4,146,142 |
|
0.03 |
2026-05-07 |
| 137 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
447,241 |
5,433,978 |
|
0.03 |
2026-05-07 |
| 138 |
1368 |
Xtep International Holdings Limited:O |
761,947 |
3,352,567 |
|
0.03 |
2026-05-06 |
| 139 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
153,500 |
3,653,300 |
|
0.03 |
2026-05-06 |
| 140 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
290,242 |
19,504,262 |
|
0.03 |
2026-05-07 |
| 141 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
528,548 |
1,871,060 |
|
0.03 |
2026-05-06 |
| 142 |
1800 |
China Communications Construction Company Limited:H |
1,167,179 |
5,217,290 |
|
0.03 |
2026-05-07 |
| 143 |
9868 |
XPeng Inc.:A |
411,399 |
25,609,588 |
|
0.03 |
2026-05-07 |
| 144 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,799,598 |
26,760,022 |
|
0.03 |
2026-05-07 |
| 145 |
9660 |
Horizon Robotics:B |
3,236,854 |
23,434,823 |
|
0.03 |
2026-05-07 |
| 146 |
9690 |
TUHU Car Inc.:A |
194,600 |
2,642,668 |
|
0.03 |
2026-05-07 |
| 147 |
1810 |
Xiaomi Corporation:B |
5,467,451 |
170,147,075 |
|
0.03 |
2026-05-07 |
| 148 |
6613 |
Lens Technology Co., Ltd.:H |
76,600 |
1,464,592 |
|
0.03 |
2026-04-27 |
| 149 |
0816 |
Jinmao Property Services Co., Limited:O |
228,340 |
589,117 |
|
0.03 |
2025-12-30 |
| 150 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
819,010 |
21,425,302 |
|
0.03 |
2026-05-07 |
| 151 |
0694 |
Beijing Capital International Airport Company Limited:H |
474,379 |
934,527 |
|
0.03 |
2026-05-07 |
| 152 |
0866 |
China Qinfa Group Limited:O |
662,000 |
1,926,420 |
|
0.03 |
2026-04-24 |
| 153 |
3908 |
China International Capital Corporation Limited:H |
471,105 |
10,241,823 |
|
0.02 |
2026-05-07 |
| 154 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
330,927 |
6,198,263 |
|
0.02 |
2026-05-07 |
| 155 |
0522 |
ASMPT Limited:O |
102,915 |
18,236,538 |
|
0.02 |
2026-05-06 |
| 156 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
20,000 |
762,400 |
|
0.02 |
2026-05-05 |
| 157 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
670,846 |
9,901,687 |
|
0.02 |
2026-05-07 |
| 158 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
248,600 |
4,867,588 |
|
0.02 |
2026-05-07 |
| 159 |
1055 |
China Southern Airlines Company Limited:H |
1,123,433 |
4,909,402 |
|
0.02 |
2026-05-07 |
| 160 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
58,400 |
1,005,648 |
|
0.02 |
2026-04-23 |
| 161 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
747,200 |
|
0.02 |
2023-04-24 |
| 162 |
2169 |
Canggang Railway Limited:O |
948,000 |
530,880 |
|
0.02 |
2026-05-05 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
338,084 |
835,067 |
|
0.02 |
2026-05-05 |
| 164 |
9633 |
Nongfu Spring Co., Ltd:H |
1,188,399 |
55,926,057 |
|
0.02 |
2026-05-07 |
| 165 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,713,226 |
22,411,247 |
|
0.02 |
2026-05-07 |
| 166 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
114,834 |
4,340,725 |
|
0.02 |
2026-05-07 |
| 167 |
2669 |
China Overseas Property Holdings Limited:O |
763,012 |
3,082,568 |
|
0.02 |
2026-05-05 |
| 168 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
125,557 |
2,398,139 |
|
0.02 |
2026-05-07 |
| 169 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
574,756 |
965,590 |
|
0.02 |
2026-05-07 |
| 170 |
2162 |
Keymed Biosciences Inc.:O |
68,500 |
5,034,750 |
|
0.02 |
2026-05-07 |
| 171 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
396,000 |
320,760 |
|
0.02 |
2026-05-05 |
| 172 |
1963 |
Bank of Chongqing Co., Ltd.:H |
360,500 |
2,948,890 |
|
0.02 |
2026-05-06 |
| 173 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,147,886 |
3,443,658 |
|
0.02 |
2026-04-30 |
| 174 |
0148 |
Kingboard Holdings Limited:O |
251,129 |
12,209,892 |
|
0.02 |
2026-05-07 |
| 175 |
0914 |
Anhui Conch Cement Company Limited:H |
293,636 |
5,931,447 |
|
0.02 |
2026-05-07 |
| 176 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
48,426 |
32,203,290 |
|
0.02 |
2026-05-07 |
| 177 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,073,499 |
37,100,125 |
|
0.02 |
2026-05-07 |
| 178 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,151,224 |
30,806,754 |
|
0.02 |
2026-05-07 |
| 179 |
9961 |
TRIP.COM GROUP LIMITED:O |
152,267 |
64,013,047 |
|
0.02 |
2026-05-07 |
| 180 |
1882 |
Haitian International Holdings Limited:O |
350,645 |
7,637,048 |
|
0.02 |
2026-05-07 |
| 181 |
1913 |
PRADA S.P.A.:O |
560,822 |
22,287,066 |
|
0.02 |
2026-05-07 |
| 182 |
0960 |
Longfor Group Holdings Limited:O |
1,554,447 |
13,477,055 |
|
0.02 |
2026-05-07 |
| 183 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,200,056 |
591,787,890 |
|
0.02 |
2026-05-07 |
| 184 |
0881 |
Zhongsheng Group Holdings Limited:O |
517,389 |
3,745,896 |
|
0.02 |
2026-05-07 |
| 185 |
1024 |
Kuaishou Technology:B |
798,894 |
38,666,470 |
|
0.02 |
2026-05-07 |
| 186 |
1070 |
TCL Electronics Holdings Limited:O |
547,717 |
8,736,086 |
|
0.02 |
2026-05-07 |
| 187 |
0552 |
China Communications Services Corporation Limited:H |
516,766 |
2,299,609 |
|
0.02 |
2026-05-07 |
| 188 |
0778 |
Fortune Real Estate Investment Trust:Unit |
445,299 |
2,257,666 |
|
0.02 |
2026-05-07 |
| 189 |
2586 |
Dmall Inc.:O |
194,000 |
1,379,340 |
|
0.02 |
2025-10-28 |
| 190 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,912,409 |
2,371,387 |
|
0.02 |
2026-05-07 |
| 191 |
1610 |
COFCO Joycome Foods Limited:O |
956,000 |
1,328,840 |
|
0.02 |
2026-05-07 |
| 192 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
82,700 |
14,373,260 |
|
0.02 |
2026-05-07 |
| 193 |
1208 |
MMG Limited (HK):O |
2,524,257 |
23,677,531 |
|
0.02 |
2026-05-07 |
| 194 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
18,500 |
2,562,250 |
|
0.02 |
2026-04-14 |
| 195 |
3690 |
Meituan:B |
1,157,085 |
97,484,411 |
|
0.02 |
2026-05-07 |
| 196 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,910,000 |
2,597,600 |
|
0.02 |
2026-05-07 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
757,360 |
2,128,182 |
|
0.02 |
2026-05-07 |
| 198 |
1302 |
LifeTech Scientific Corporation:O |
946,000 |
1,920,380 |
|
0.02 |
2026-05-07 |
| 199 |
0303 |
VTECH HOLDINGS LIMITED:O |
51,598 |
3,222,295 |
|
0.02 |
2026-05-07 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,293,025 |
45,892,437 |
|
0.02 |
2026-05-07 |
| 201 |
9898 |
Weibo Corporation:A |
31,923 |
2,130,860 |
|
0.02 |
2026-04-30 |
| 202 |
1415 |
Cowell e Holdings Inc.:O |
173,700 |
5,527,134 |
|
0.02 |
2026-05-06 |
| 203 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,745,452 |
20,450,168 |
|
0.02 |
2026-05-07 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
554,448 |
19,705,082 |
|
0.02 |
2026-05-07 |
| 205 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,096,729 |
45,969,337 |
|
0.02 |
2026-05-07 |
| 206 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,481,105 |
97,752,930 |
|
0.02 |
2026-05-07 |
| 207 |
6963 |
Sunshine Insurance Group Company Limited:H |
686,500 |
2,512,590 |
|
0.02 |
2026-05-07 |
| 208 |
9618 |
JD.com, Inc.:A |
564,869 |
67,219,411 |
|
0.02 |
2026-05-07 |
| 209 |
1299 |
AIA Group Limited:O |
2,063,715 |
183,980,192 |
|
0.02 |
2026-05-07 |
| 210 |
1716 |
Most Kwai Chung Limited:O |
52,600 |
373,460 |
|
0.02 |
2026-05-05 |
| 211 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
686,077 |
6,167,832 |
|
0.02 |
2026-05-07 |
| 212 |
1910 |
Samsonite Group S.A.:O |
266,505 |
4,024,226 |
|
0.02 |
2026-05-07 |
| 213 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,658,145 |
12,436,088 |
|
0.02 |
2026-05-07 |
| 214 |
2057 |
ZTO Express (Cayman) Inc.:A |
106,913 |
21,468,130 |
|
0.02 |
2026-05-07 |
| 215 |
2331 |
LI NING COMPANY LIMITED:O |
484,915 |
9,630,412 |
|
0.02 |
2026-05-07 |
| 216 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
189,703 |
1,204,614 |
|
0.02 |
2026-04-27 |
| 217 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
45,574 |
27,207,678 |
|
0.02 |
2026-05-07 |
| 218 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
173,014 |
4,844,392 |
|
0.02 |
2026-05-07 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,612,391 |
8,787,531 |
|
0.02 |
2026-05-07 |
| 220 |
0956 |
China Suntien Green Energy Corporation Limited:H |
396,181 |
1,529,259 |
|
0.02 |
2026-05-05 |
| 221 |
2256 |
Abbisko Cayman Limited:O |
131,300 |
1,620,242 |
|
0.02 |
2026-04-23 |
| 222 |
2443 |
Autostreets Development Limited:O |
152,400 |
284,988 |
|
0.02 |
2026-04-10 |
| 223 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,927,819 |
88,641,118 |
|
0.02 |
2026-05-07 |
| 224 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
365,000 |
375,950 |
|
0.02 |
2026-04-27 |
| 225 |
1113 |
CK Asset Holdings Limited (KY):O |
630,496 |
32,911,891 |
|
0.02 |
2026-05-07 |
| 226 |
6186 |
China Feihe Limited:O |
1,582,103 |
5,394,971 |
|
0.02 |
2026-05-07 |
| 227 |
2822 |
CSOP FTSE China A50 ETF:Unit |
86,598 |
1,405,486 |
|
0.02 |
2026-05-05 |
| 228 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
85,100 |
3,012,540 |
|
0.02 |
2026-05-07 |
| 229 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
156,722 |
923,093 |
|
0.02 |
2026-04-08 |
| 230 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
237,349 |
38,498,008 |
|
0.02 |
2026-05-07 |
| 231 |
1958 |
BAIC Motor Corporation Limited:H |
444,600 |
609,102 |
|
0.02 |
2026-05-07 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
722,722 |
9,373,704 |
|
0.02 |
2026-05-07 |
| 233 |
2688 |
ENN Energy Holdings Limited:O |
199,155 |
12,168,371 |
|
0.02 |
2026-05-07 |
| 234 |
0856 |
VSTECS Holdings Limited:O |
250,700 |
2,772,742 |
|
0.02 |
2026-05-06 |
| 235 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,086,509 |
3,802,782 |
|
0.02 |
2026-05-07 |
| 236 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
411,782 |
7,346,191 |
|
0.02 |
2026-05-07 |
| 237 |
1088 |
China Shenhua Energy Company Limited:H |
589,540 |
26,977,350 |
|
0.02 |
2026-05-07 |
| 238 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,130,680 |
9,226,349 |
|
0.02 |
2026-05-07 |
| 239 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
605,440 |
8,294,528 |
|
0.02 |
2026-05-07 |
| 240 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,175,537 |
3,157,078 |
|
0.02 |
2026-04-30 |
| 241 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,646,840 |
2,437,323 |
|
0.02 |
2026-05-04 |
| 242 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
195,498 |
5,325,366 |
|
0.02 |
2026-05-07 |
| 243 |
2661 |
QingSong Health Corporation:O |
34,800 |
1,371,120 |
|
0.02 |
2026-04-29 |
| 244 |
1999 |
Man Wah Holdings Limited:O |
644,532 |
2,848,831 |
|
0.02 |
2026-05-07 |
| 245 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
778,560 |
5,045,069 |
|
0.02 |
2026-05-07 |
| 246 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
703,933 |
4,047,615 |
|
0.02 |
2026-05-07 |
| 247 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
850,811 |
17,067,269 |
|
0.02 |
2026-05-07 |
| 248 |
3918 |
NagaCorp Ltd.:O |
724,717 |
3,022,070 |
|
0.02 |
2026-05-07 |
| 249 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
189,763 |
7,423,529 |
|
0.02 |
2026-05-07 |
| 250 |
2883 |
China Oilfield Services Limited:H |
295,127 |
2,546,946 |
|
0.02 |
2026-05-05 |
| 251 |
0297 |
Sinofert Holdings Limited:O |
1,144,000 |
1,818,960 |
|
0.02 |
2026-05-04 |
| 252 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
694,000 |
1,901,560 |
|
0.02 |
2026-04-30 |
| 253 |
2313 |
Shenzhou International Group Holdings Limited:O |
242,618 |
11,238,066 |
|
0.02 |
2026-05-07 |
| 254 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
33,300 |
1,671,660 |
|
0.02 |
2026-04-30 |
| 255 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,463,800 |
698,818,120 |
|
0.02 |
2026-05-07 |
| 256 |
0753 |
Air China Limited:H |
794,591 |
4,187,495 |
|
0.02 |
2026-05-07 |
| 257 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,149,292 |
16,250,347 |
|
0.02 |
2026-05-07 |
| 258 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
198,953 |
6,282,936 |
|
0.02 |
2026-05-06 |
| 259 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,587,056 |
4,190,292 |
|
0.02 |
2026-05-07 |
| 260 |
1661 |
China Frontier Technology Group:O |
30,000 |
78,000 |
|
0.02 |
2026-04-28 |
| 261 |
0119 |
Poly Property Group Co., Limited:O |
600,988 |
1,388,282 |
|
0.02 |
2026-05-07 |
| 262 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
253,442 |
380,163 |
|
0.02 |
2025-09-08 |
| 263 |
0004 |
Wharf (Holdings) Limited (The):O |
478,478 |
14,306,492 |
|
0.02 |
2026-05-07 |
| 264 |
9995 |
RemeGen Co., Ltd.:H |
32,650 |
3,313,975 |
|
0.02 |
2026-05-06 |
| 265 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
257,768 |
1,605,895 |
|
0.02 |
2026-05-05 |
| 266 |
2338 |
WEICHAI POWER CO., LTD.:H |
303,766 |
13,274,574 |
|
0.02 |
2026-05-07 |
| 267 |
2096 |
Simcere Pharmaceutical Group Limited:O |
403,700 |
4,828,252 |
|
0.02 |
2026-05-07 |
| 268 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
676,000 |
61,516 |
|
0.02 |
2025-08-04 |
| 269 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,531,524 |
17,811,624 |
|
0.02 |
2026-05-07 |
| 270 |
1801 |
Innovent Biologics, Inc.:O |
269,309 |
24,534,050 |
|
0.02 |
2026-05-07 |
| 271 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,413,529 |
4,466,752 |
|
0.02 |
2026-05-07 |
| 272 |
3360 |
Far East Horizon Limited:O |
742,180 |
5,722,208 |
|
0.02 |
2026-05-07 |
| 273 |
1951 |
Jinxin Fertility Group Limited:O |
416,500 |
991,270 |
|
0.02 |
2026-04-27 |
| 274 |
9688 |
Zai Lab Limited:O |
174,044 |
2,819,513 |
|
0.02 |
2026-05-07 |
| 275 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
6,100 |
528,565 |
|
0.02 |
2026-04-20 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,669,125 |
25,838,055 |
|
0.02 |
2026-05-07 |
| 277 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
19,105 |
1,132,927 |
|
0.02 |
2026-04-24 |
| 278 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
156,042 |
3,211,344 |
|
0.02 |
2026-05-06 |
| 279 |
3988 |
BANK OF CHINA LIMITED:H |
12,667,348 |
65,110,169 |
|
0.02 |
2026-05-07 |
| 280 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,049,234 |
1,489,912 |
|
0.02 |
2026-05-07 |
| 281 |
9927 |
Seres Group Co., Ltd. (CN):H |
16,300 |
1,170,340 |
|
0.02 |
2026-05-06 |
| 282 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
44,753 |
1,238,763 |
|
0.01 |
2026-05-06 |
| 283 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
137,094 |
1,668,434 |
|
0.01 |
2026-05-06 |
| 284 |
0220 |
Uni-President China Holdings Ltd.:O |
634,172 |
4,699,215 |
|
0.01 |
2026-05-07 |
| 285 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
17,300 |
375,756 |
|
0.01 |
2026-04-24 |
| 286 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
328,950 |
1,368,432 |
|
0.01 |
2026-05-07 |
| 287 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,691,376 |
19,943,096 |
|
0.01 |
2026-05-07 |
| 288 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,760,119 |
4,379,309 |
|
0.01 |
2026-05-06 |
| 289 |
0300 |
Midea Group Co., Ltd.:H |
92,732 |
7,910,040 |
|
0.01 |
2026-05-07 |
| 290 |
6936 |
S.F. Holding Co., Ltd.:H |
34,000 |
1,224,000 |
|
0.01 |
2026-03-31 |
| 291 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,053,959 |
32,862,442 |
|
0.01 |
2026-05-07 |
| 292 |
9888 |
Baidu, Inc.:A |
315,005 |
43,250,187 |
|
0.01 |
2026-05-07 |
| 293 |
2495 |
Voicecomm Technology Co., Ltd.:H |
4,580 |
235,870 |
|
0.01 |
2026-04-17 |
| 294 |
6969 |
Smoore International Holdings Limited:O |
866,300 |
8,940,216 |
|
0.01 |
2026-05-07 |
| 295 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
387,113 |
1,076,174 |
|
0.01 |
2026-05-07 |
| 296 |
1519 |
J&T Global Express Limited:B |
1,079,322 |
10,663,701 |
|
0.01 |
2026-05-07 |
| 297 |
3933 |
United Laboratories International Holdings Limited (The):O |
269,006 |
2,649,709 |
|
0.01 |
2026-05-06 |
| 298 |
2020 |
ANTA Sports Products Limited:O |
380,184 |
30,015,527 |
|
0.01 |
2026-05-07 |
| 299 |
0241 |
Alibaba Health Information Technology Limited:O |
2,195,780 |
10,144,504 |
|
0.01 |
2026-05-07 |
| 300 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
738,963 |
5,431,378 |
|
0.01 |
2026-05-07 |
| 301 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
525,397 |
9,131,400 |
|
0.01 |
2026-05-07 |
| 302 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
139,000 |
2,205,930 |
|
0.01 |
2026-05-07 |
| 303 |
1171 |
Yankuang Energy Group Company Limited:H |
544,159 |
7,999,137 |
|
0.01 |
2026-05-07 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
172,519 |
3,421,052 |
|
0.01 |
2026-05-07 |
| 305 |
0272 |
SHUI ON LAND LIMITED:O |
1,063,848 |
585,116 |
|
0.01 |
2026-03-25 |
| 306 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
212,217 |
3,125,956 |
|
0.01 |
2026-05-07 |
| 307 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
225 |
417,038 |
|
0.01 |
2026-01-21 |
| 308 |
1548 |
Genscript Biotech Corporation:O |
286,391 |
4,433,333 |
|
0.01 |
2026-05-07 |
| 309 |
0302 |
CMGE Technology Group Limited:O |
407,050 |
118,045 |
|
0.01 |
2026-02-05 |
| 310 |
0659 |
CTF Services Limited (BM):O |
592,665 |
5,126,552 |
|
0.01 |
2026-04-16 |
| 311 |
9999 |
NetEase, Inc.:O |
407,867 |
75,700,115 |
|
0.01 |
2026-05-07 |
| 312 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
14,190 |
4,682,700 |
|
0.01 |
2026-05-07 |
| 313 |
2128 |
China Lesso Group Holdings Limited:O |
398,800 |
2,109,652 |
|
0.01 |
2026-05-07 |
| 314 |
2156 |
C&D Property Management Group Co., Ltd:O |
181,000 |
528,520 |
|
0.01 |
2026-03-09 |
| 315 |
9606 |
Duality Biotherapeutics, Inc.:O |
11,400 |
2,961,720 |
|
0.01 |
2026-04-30 |
| 316 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
216,501 |
9,430,784 |
|
0.01 |
2026-05-06 |
| 317 |
2359 |
WuXi AppTec Co., Ltd.:H |
63,602 |
8,891,560 |
|
0.01 |
2026-05-07 |
| 318 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
81,344 |
4,282,762 |
|
0.01 |
2026-05-07 |
| 319 |
3983 |
China BlueChemical Ltd.:H |
220,041 |
596,311 |
|
0.01 |
2026-04-30 |
| 320 |
1164 |
CGN Mining Company Limited:O |
928,800 |
3,678,048 |
|
0.01 |
2026-05-07 |
| 321 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
630,782 |
2,043,734 |
|
0.01 |
2026-05-06 |
| 322 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
867,120 |
30,782,760 |
|
0.01 |
2026-05-07 |
| 323 |
0598 |
SINOTRANS LIMITED:H |
244,728 |
1,284,822 |
|
0.01 |
2026-05-06 |
| 324 |
1836 |
Stella International Holdings Limited:O |
102,271 |
1,551,451 |
|
0.01 |
2026-05-07 |
| 325 |
0020 |
SenseTime Group Inc.:B |
5,048,442 |
10,500,759 |
|
0.01 |
2026-05-07 |
| 326 |
2005 |
SSY Group Limited (KY):O |
348,942 |
833,971 |
|
0.01 |
2026-05-07 |
| 327 |
0285 |
BYD Electronic (International) Company Limited:O |
269,935 |
7,671,553 |
|
0.01 |
2026-05-07 |
| 328 |
9896 |
MINISO Group Holding Limited:O |
148,362 |
4,263,924 |
|
0.01 |
2026-05-07 |
| 329 |
2013 |
Weimob Inc.:O |
491,910 |
747,703 |
|
0.01 |
2026-04-24 |
| 330 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
660,407 |
9,648,546 |
|
0.01 |
2026-05-07 |
| 331 |
3958 |
Orient Securities Company Limited:H |
121,600 |
735,680 |
|
0.01 |
2026-04-27 |
| 332 |
3032 |
Hang Seng TECH Index ETF:Unit |
160,184 |
816,137 |
|
0.01 |
2026-03-10 |
| 333 |
9969 |
InnoCare Pharma Limited:O |
208,000 |
2,897,440 |
|
0.01 |
2026-05-07 |
| 334 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
26,800 |
781,488 |
|
0.01 |
2026-04-16 |
| 335 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
80,000 |
2,385,600 |
|
0.01 |
2026-04-27 |
| 336 |
0772 |
China Literature Limited:O |
118,102 |
3,210,012 |
|
0.01 |
2026-05-07 |
| 337 |
0998 |
China CITIC Bank Corporation Limited:H |
1,708,765 |
14,285,275 |
|
0.01 |
2026-05-07 |
| 338 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
118,000 |
3,506,960 |
|
0.01 |
2026-05-06 |
| 339 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
88,136 |
1,586,448 |
|
0.01 |
2026-05-07 |
| 340 |
3109 |
CSOP STAR 50 Index ETF:Unit |
3,900 |
63,180 |
|
0.01 |
2026-05-05 |
| 341 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
403,284 |
1,234,049 |
|
0.01 |
2026-05-06 |
| 342 |
9979 |
Greentown Management Holdings Company Limited:O |
225,000 |
517,500 |
|
0.01 |
2026-05-07 |
| 343 |
2423 |
KE Holdings Inc.:A |
375,891 |
18,102,911 |
|
0.01 |
2026-05-07 |
| 344 |
2525 |
Hesai Group:B |
14,510 |
2,594,388 |
|
0.01 |
2026-05-07 |
| 345 |
1128 |
Wynn Macau, Limited:O |
585,672 |
3,408,611 |
|
0.01 |
2026-05-07 |
| 346 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
202,778 |
25,610,861 |
|
0.01 |
2026-05-07 |
| 347 |
1530 |
3SBio Inc.:O |
279,786 |
6,418,291 |
|
0.01 |
2026-05-07 |
| 348 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
109,627 |
3,394,052 |
|
0.01 |
2026-05-07 |
| 349 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
59,566 |
922,677 |
|
0.01 |
2026-05-05 |
| 350 |
2285 |
CHERVON HOLDINGS LIMITED:O |
55,700 |
979,763 |
|
0.01 |
2026-05-05 |
| 351 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,439,521 |
65,982,252 |
|
0.01 |
2026-05-07 |
| 352 |
0683 |
KERRY PROPERTIES LIMITED:O |
156,525 |
3,966,344 |
|
0.01 |
2026-05-07 |
| 353 |
0151 |
Want Want China Holdings Limited:O |
1,265,117 |
5,528,561 |
|
0.01 |
2026-05-07 |
| 354 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
324,481 |
3,819,141 |
|
0.01 |
2026-05-07 |
| 355 |
0667 |
China East Education Holdings Limited:O |
235,500 |
1,196,340 |
|
0.01 |
2026-05-07 |
| 356 |
0123 |
Yuexiu Property Company Limited:O |
426,045 |
1,849,035 |
|
0.01 |
2026-05-06 |
| 357 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
174,825 |
704,545 |
|
0.01 |
2026-05-05 |
| 358 |
0136 |
China Ruyi Holdings Limited:O |
1,746,520 |
2,445,128 |
|
0.01 |
2026-05-07 |
| 359 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
174,855 |
1,159,289 |
|
0.01 |
2026-05-07 |
| 360 |
3339 |
Lonking Holdings Limited:O |
443,260 |
1,493,786 |
|
0.01 |
2026-05-07 |
| 361 |
6809 |
Montage Technology Co., Ltd.:H |
7,800 |
2,789,280 |
|
0.01 |
2026-05-05 |
| 362 |
9926 |
Akeso, Inc.:O |
94,243 |
12,996,110 |
|
0.01 |
2026-05-07 |
| 363 |
3396 |
Legend Holdings Corporation:H |
129,000 |
1,288,710 |
|
0.01 |
2026-05-07 |
| 364 |
0636 |
KLN Logistics Group Limited (BM):O |
183,081 |
1,217,489 |
|
0.01 |
2026-05-05 |
| 365 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
171,000 |
2,077,650 |
|
0.01 |
2026-04-23 |
| 366 |
9696 |
Tianqi Lithium Corporation:H |
23,078 |
1,546,226 |
|
0.01 |
2026-05-06 |
| 367 |
2282 |
MGM China Holdings Limited:O |
380,928 |
4,346,388 |
|
0.01 |
2026-05-06 |
| 368 |
1186 |
China Railway Construction Corporation Limited:H |
208,078 |
1,096,571 |
|
0.01 |
2026-04-02 |
| 369 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
427,264 |
1,435,607 |
|
0.01 |
2026-05-07 |
| 370 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,228,178 |
4,151,242 |
|
0.01 |
2026-05-06 |
| 371 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
605,894 |
1,908,566 |
|
0.01 |
2026-05-06 |
| 372 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
88,000 |
502,480 |
|
0.01 |
2026-05-05 |
| 373 |
0548 |
Shenzhen Expressway Corporation Limited:H |
73,015 |
544,692 |
|
0.01 |
2026-04-22 |
| 374 |
6699 |
Angelalign Technology Inc.:O |
16,517 |
1,409,726 |
|
0.01 |
2026-05-04 |
| 375 |
0880 |
SJM Holdings Limited:O |
685,141 |
1,438,796 |
|
0.01 |
2026-05-06 |
| 376 |
1797 |
East Buy Holding Limited:O |
101,680 |
2,550,134 |
|
0.01 |
2026-05-06 |
| 377 |
9966 |
Alphamab Oncology:O |
92,300 |
941,460 |
|
0.01 |
2026-04-09 |
| 378 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
40,070 |
9,328,296 |
|
0.01 |
2026-05-07 |
| 379 |
1515 |
China Resources Medical Holdings Company Limited:O |
122,500 |
351,575 |
|
0.01 |
2026-04-27 |
| 380 |
9899 |
NetEase Cloud Music Inc.:O |
19,995 |
2,475,381 |
|
0.01 |
2026-05-07 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
372,467 |
2,041,119 |
|
0.01 |
2026-05-07 |
| 382 |
6682 |
Phancy Group Co., Ltd.:H |
33,100 |
1,253,166 |
|
0.01 |
2026-04-22 |
| 383 |
3306 |
JNBY Design Limited:O |
49,000 |
1,035,860 |
|
0.01 |
2026-05-07 |
| 384 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
300,000 |
3,729,000 |
|
0.01 |
2026-05-07 |
| 385 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
157,191 |
22,226,807 |
|
0.01 |
2026-05-07 |
| 386 |
3337 |
Anton Oilfield Services Group:O |
270,600 |
284,130 |
|
0.01 |
2026-02-25 |
| 387 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,214,628 |
1,372,530 |
|
0.01 |
2026-05-07 |
| 388 |
1818 |
Zhaojin Mining Industry Company Limited:H |
257,817 |
7,682,947 |
|
0.01 |
2026-05-07 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
729,600 |
1,240,320 |
|
0.01 |
2026-04-30 |
| 390 |
9698 |
GDS Holdings Limited (KY):A |
134,268 |
5,934,646 |
|
0.01 |
2026-05-07 |
| 391 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
22,800 |
583,224 |
|
0.01 |
2026-04-16 |
| 392 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
188,787 |
2,097,424 |
|
0.01 |
2026-05-05 |
| 393 |
2869 |
Greentown Service Group Co. Ltd.:O |
267,600 |
1,265,748 |
|
0.01 |
2026-05-07 |
| 394 |
0008 |
PCCW LIMITED:O |
657,176 |
4,041,632 |
|
0.01 |
2026-05-07 |
| 395 |
0144 |
China Merchants Port Holdings Company Limited:O |
355,393 |
5,654,303 |
|
0.01 |
2026-05-07 |
| 396 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
212,057 |
1,458,952 |
|
0.01 |
2026-05-07 |
| 397 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,160,353 |
179,023,935 |
|
0.01 |
2026-05-07 |
| 398 |
6030 |
CITIC Securities Company Limited:H |
217,550 |
6,026,135 |
|
0.01 |
2026-05-07 |
| 399 |
2618 |
JD Logistics, Inc.:O |
551,798 |
8,326,632 |
|
0.01 |
2026-05-07 |
| 400 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
195,000 |
1,298,700 |
|
0.01 |
2026-05-07 |
| 401 |
0371 |
Beijing Enterprises Water Group Limited:O |
822,861 |
2,295,782 |
|
0.01 |
2026-05-05 |
| 402 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
35,403 |
3,887,249 |
|
0.01 |
2026-05-06 |
| 403 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
54,810 |
|
0.01 |
2023-04-24 |
| 404 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
208,400 |
681,468 |
|
0.01 |
2026-05-07 |
| 405 |
0941 |
China Mobile Limited (HK):O |
1,682,336 |
143,503,261 |
|
0.01 |
2026-05-07 |
| 406 |
1828 |
FWD Group Holdings Limited:O |
98,600 |
3,125,620 |
|
0.01 |
2026-04-01 |
| 407 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
18,500 |
164,650 |
|
0.01 |
2026-05-07 |
| 408 |
3998 |
Bosideng International Holdings Limited:O |
896,744 |
3,900,836 |
|
0.01 |
2026-05-07 |
| 409 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
131,282 |
578,954 |
|
0.01 |
2026-05-04 |
| 410 |
1193 |
China Resources Gas Group Limited:O |
176,694 |
3,362,487 |
|
0.01 |
2026-05-07 |
| 411 |
1788 |
Guotai Junan International Holdings Limited:O |
726,800 |
1,751,588 |
|
0.01 |
2026-04-29 |
| 412 |
0751 |
Skyworth Group Limited:O |
143,178 |
910,612 |
|
0.01 |
2026-05-06 |
| 413 |
6881 |
China Galaxy Securities Co., Ltd.:H |
278,351 |
2,368,767 |
|
0.01 |
2026-05-06 |
| 414 |
0839 |
China Education Group Holdings Limited (KY):O |
208,902 |
415,715 |
|
0.01 |
2026-05-07 |
| 415 |
2666 |
Genertec Universal Medical Group Company Limited:O |
147,000 |
849,660 |
|
0.01 |
2026-04-28 |
| 416 |
2367 |
Giant Biogene Holding Co., Ltd:O |
77,367 |
2,426,229 |
|
0.01 |
2026-05-07 |
| 417 |
0975 |
Mongolian Mining Corporation:O |
75,000 |
706,500 |
|
0.01 |
2026-05-06 |
| 418 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
259,108 |
6,140,860 |
|
0.01 |
2026-05-07 |
| 419 |
0853 |
MicroPort Scientific Corporation:O |
138,077 |
1,192,985 |
|
0.01 |
2026-05-07 |
| 420 |
0763 |
ZTE CORPORATION:H |
53,455 |
1,471,082 |
|
0.01 |
2026-05-07 |
| 421 |
1888 |
Kingboard Laminates Holdings Limited:O |
221,113 |
9,114,278 |
|
0.01 |
2026-05-07 |
| 422 |
1908 |
C&D International Investment Group Limited:O |
157,912 |
2,573,966 |
|
0.01 |
2026-05-07 |
| 423 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
51,800 |
544,418 |
|
0.01 |
2026-04-24 |
| 424 |
1258 |
China Nonferrous Mining Corporation Limited:O |
268,041 |
3,832,986 |
|
0.01 |
2026-05-07 |
| 425 |
6110 |
Topsports International Holdings Limited:O |
425,600 |
1,268,288 |
|
0.01 |
2026-05-05 |
| 426 |
2038 |
FIH Mobile Limited:O |
53,403 |
1,413,043 |
|
0.01 |
2026-05-07 |
| 427 |
0817 |
China Jinmao Holdings Group Limited:O |
923,106 |
1,735,439 |
|
0.01 |
2026-05-07 |
| 428 |
6618 |
JD Health International Inc.:O |
219,248 |
10,216,957 |
|
0.01 |
2026-05-07 |
| 429 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
411,714 |
15,513,384 |
|
0.01 |
2026-05-06 |
| 430 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
35,990 |
109,410 |
|
0.01 |
2026-04-27 |
| 431 |
3067 |
iShares Hang Seng TECH ETF:Unit |
99,588 |
1,071,567 |
|
0.01 |
2026-05-07 |
| 432 |
1997 |
Wharf Real Estate Investment Company Limited:O |
201,503 |
5,271,318 |
|
0.01 |
2026-05-07 |
| 433 |
1361 |
361 Degrees International Limited:O |
136,000 |
739,840 |
|
0.01 |
2026-05-06 |
| 434 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
42,380 |
5,975,580 |
|
0.01 |
2026-05-06 |
| 435 |
3900 |
Greentown China Holdings Limited:O |
161,948 |
1,676,162 |
|
0.01 |
2026-05-07 |
| 436 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
175,983 |
6,972,446 |
|
0.01 |
2026-05-07 |
| 437 |
2616 |
CStone Pharmaceuticals:O |
101,649 |
883,330 |
|
0.01 |
2026-04-24 |
| 438 |
1378 |
China Hongqiao Group Limited:O |
628,833 |
21,028,176 |
|
0.01 |
2026-05-06 |
| 439 |
1448 |
Fu Shou Yuan International Group Limited:O |
146,000 |
385,440 |
* |
0.01 |
2026-03-23 |
| 440 |
1672 |
Ascletis Pharma Inc.:O |
65,900 |
1,113,710 |
|
0.01 |
2026-05-06 |
| 441 |
0206 |
CM Energy Tech Co., Ltd.:O |
200,000 |
84,000 |
|
0.01 |
2026-03-26 |
| 442 |
0826 |
Tiangong International Company Limited:O |
168,000 |
567,840 |
|
0.01 |
2026-05-07 |
| 443 |
0512 |
Grand Pharmaceutical Group Limited:O |
217,500 |
1,328,925 |
|
0.01 |
2026-05-07 |
| 444 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
21,492 |
432,849 |
|
0.01 |
2026-04-24 |
| 445 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
43,800 |
1,010,028 |
|
0.01 |
2026-05-05 |
| 446 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
122,645 |
894,082 |
|
0.01 |
2026-05-07 |
| 447 |
3986 |
GigaDevice Semiconductor Inc.:H |
2,000 |
1,037,000 |
|
0.01 |
2026-05-07 |
| 448 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
89,100 |
740,421 |
|
0.01 |
2026-04-22 |
| 449 |
1097 |
i-CABLE Communications Limited:O |
424,737 |
22,936 |
|
0.01 |
2025-10-31 |
| 450 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
332,705 |
4,108,907 |
|
0.01 |
2026-05-07 |
| 451 |
1179 |
H World Group Limited:O |
182,974 |
7,018,883 |
|
0.01 |
2026-05-07 |
| 452 |
2588 |
BOC AVIATION LIMITED:O |
40,608 |
3,358,282 |
|
0.01 |
2026-05-07 |
| 453 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
94,477 |
481,833 |
|
0.01 |
2026-05-05 |
| 454 |
6069 |
SY Holdings Group Limited (KY):O |
61,500 |
555,960 |
|
0.01 |
2026-05-07 |
| 455 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
28,100 |
2,107,500 |
|
0.01 |
2026-04-13 |
| 456 |
2225 |
Jinhai Medical Technology Limited:O |
301,000 |
1,426,740 |
|
0.01 |
2026-04-30 |
| 457 |
2631 |
SICC Co., Ltd:H |
3,100 |
217,465 |
|
0.01 |
2026-05-07 |
| 458 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,500 |
431,500 |
|
0.01 |
2026-05-07 |
| 459 |
0189 |
DONGYUE GROUP LIMITED:O |
94,646 |
1,219,040 |
|
0.01 |
2026-05-07 |
| 460 |
2562 |
Synagistics Limited (KY):A |
25,000 |
61,750 |
|
0.01 |
2025-04-22 |
| 461 |
0883 |
CNOOC LIMITED:O |
2,577,023 |
68,084,948 |
|
0.01 |
2026-05-07 |
| 462 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
332,000 |
810,080 |
|
0.01 |
2026-05-07 |
| 463 |
0546 |
Fufeng Group Limited:O |
133,528 |
863,926 |
|
0.01 |
2026-05-07 |
| 464 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
14,050 |
3,675,480 |
|
0.01 |
2026-05-06 |
| 465 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
24,400 |
539,728 |
|
0.01 |
2026-02-24 |
| 466 |
2026 |
Pony AI Inc.:A |
18,090 |
1,447,200 |
|
0.01 |
2026-05-07 |
| 467 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
8,755 |
3,983,525 |
|
0.01 |
2026-05-07 |
| 468 |
3383 |
Agile Group Holdings Limited (KY):O |
257,278 |
64,062 |
|
0.01 |
2026-05-07 |
| 469 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
115,817 |
5,730,625 |
|
0.01 |
2026-05-07 |
| 470 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
106,000 |
2,446,480 |
|
0.01 |
2026-04-17 |
| 471 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
6,000 |
124,320 |
|
0.01 |
2026-04-24 |
| 472 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
122,075 |
900,914 |
|
0.00 |
2026-05-07 |
| 473 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
11,033 |
10,757,175 |
|
0.00 |
2026-05-07 |
| 474 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
205,726 |
6,846,561 |
|
0.00 |
2026-05-07 |
| 475 |
9911 |
Newborn Town Inc.:O |
69,000 |
662,400 |
|
0.00 |
2026-04-24 |
| 476 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,300 |
83,463 |
|
0.00 |
2026-01-14 |
| 477 |
6185 |
CanSino Biologics Inc.:H |
6,182 |
174,456 |
|
0.00 |
2026-03-20 |
| 478 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
134,148 |
19,317,312 |
|
0.00 |
2026-05-07 |
| 479 |
1876 |
Budweiser Brewing Company APAC Limited:O |
612,777 |
4,926,727 |
|
0.00 |
2026-05-07 |
| 480 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
35 |
66,990 |
|
0.00 |
2026-01-05 |
| 481 |
0010 |
HANG LUNG GROUP LIMITED:O |
60,657 |
996,595 |
|
0.00 |
2026-05-06 |
| 482 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
117,495 |
1,644,930 |
|
0.00 |
2026-05-06 |
| 483 |
2233 |
WEST CHINA CEMENT LIMITED:O |
236,000 |
618,320 |
|
0.00 |
2026-05-06 |
| 484 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
36,000 |
265,680 |
|
0.00 |
2026-04-27 |
| 485 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
6,000 |
97,560 |
|
0.00 |
2026-05-04 |
| 486 |
2638 |
HK Electric Investments Limited:O |
368,441 |
2,358,022 |
|
0.00 |
2026-04-27 |
| 487 |
3633 |
Zhongyu Energy Holdings Limited:O |
113,000 |
309,620 |
|
0.00 |
2026-05-06 |
| 488 |
0267 |
CITIC Limited (HK):O |
1,183,248 |
16,269,660 |
|
0.00 |
2026-05-07 |
| 489 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
144,640 |
650,880 |
|
0.00 |
2025-08-26 |
| 490 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
46,400 |
313,200 |
|
0.00 |
2026-04-16 |
| 491 |
6166 |
CIG SHANGHAI CO., LTD.:H |
3,000 |
417,900 |
|
0.00 |
2026-04-27 |
| 492 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
46,050 |
239,921 |
|
0.00 |
2026-04-30 |
| 493 |
2655 |
Guoxia Technology Co., Ltd.:H |
15,000 |
453,600 |
|
0.00 |
2026-04-29 |
| 494 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
144,033 |
380,247 |
* |
0.00 |
2025-12-15 |
| 495 |
0867 |
China Medical System Holdings Limited:O |
91,460 |
1,156,969 |
|
0.00 |
2026-05-06 |
| 496 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
29,400 |
188,748 |
|
0.00 |
2026-05-07 |
| 497 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
227,298 |
2,877,593 |
|
0.00 |
2026-05-07 |
| 498 |
2007 |
Country Garden Holdings Company Limited:O |
1,694,767 |
474,535 |
|
0.00 |
2026-05-06 |
| 499 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
10,000 |
193,200 |
|
0.00 |
2025-12-30 |
| 500 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
140,000 |
|
0.00 |
2026-05-07 |
| 501 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
183,993 |
489,421 |
|
0.00 |
2026-05-07 |
| 502 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
499,100 |
|
0.00 |
2026-03-18 |
| 503 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
49,730 |
648,977 |
|
0.00 |
2026-05-06 |
| 504 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
8,000 |
343,520 |
|
0.00 |
2026-03-20 |
| 505 |
1083 |
Towngas Smart Energy Company Limited:O |
122,054 |
436,953 |
|
0.00 |
2026-05-05 |
| 506 |
1860 |
Mobvista Inc.:O |
52,300 |
919,957 |
|
0.00 |
2026-05-05 |
| 507 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
17,324 |
1,209,215 |
|
0.00 |
2026-05-05 |
| 508 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
9,367 |
395,849 |
|
0.00 |
2026-05-06 |
| 509 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
173,132 |
1,630,903 |
|
0.00 |
2026-05-07 |
| 510 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
36,720 |
|
0.00 |
2025-04-02 |
| 511 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,103 |
42,590 |
|
0.00 |
2025-10-15 |
| 512 |
1952 |
Everest Medicines Limited:O |
11,397 |
384,991 |
|
0.00 |
2026-04-23 |
| 513 |
3858 |
Jiaxin International Resources Investment Limited:O |
14,580 |
1,194,831 |
|
0.00 |
2026-05-04 |
| 514 |
2268 |
WuXi XDC Cayman Inc.:O |
40,315 |
2,312,065 |
|
0.00 |
2026-05-07 |
| 515 |
0347 |
Angang Steel Company Limited:H |
42,959 |
64,009 |
|
0.00 |
2026-04-29 |
| 516 |
1972 |
SWIRE PROPERTIES LIMITED:O |
171,480 |
4,341,874 |
|
0.00 |
2026-05-07 |
| 517 |
3899 |
CIMC Enric Holdings Limited:O |
62,800 |
670,076 |
|
0.00 |
2026-05-07 |
| 518 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
2,921 |
|
0.00 |
2023-04-24 |
| 519 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,027 |
386,356 |
|
0.00 |
2026-04-16 |
| 520 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
11,800 |
147,264 |
|
0.00 |
2026-04-27 |
| 521 |
6099 |
China Merchants Securities Co., Ltd.:H |
34,626 |
492,382 |
|
0.00 |
2026-05-07 |
| 522 |
2097 |
MIXUE Group:H |
4,000 |
1,160,000 |
|
0.00 |
2026-04-24 |
| 523 |
1691 |
JS Global Lifestyle Company Limited:O |
90,500 |
152,945 |
|
0.00 |
2026-04-01 |
| 524 |
1698 |
Tencent Music Entertainment Group:A |
37,210 |
1,411,003 |
|
0.00 |
2026-05-06 |
| 525 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
10,000 |
550,000 |
|
0.00 |
2026-04-23 |
| 526 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
8,700 |
679,905 |
|
0.00 |
2026-04-23 |
| 527 |
9996 |
Peijia Medical Limited:O |
16,800 |
100,464 |
|
0.00 |
2024-11-12 |
| 528 |
3328 |
Bank of Communications Co., Ltd.:H |
863,759 |
6,279,528 |
|
0.00 |
2026-05-07 |
| 529 |
9858 |
China Youran Dairy Group Limited:O |
102,900 |
400,281 |
|
0.00 |
2026-04-28 |
| 530 |
2698 |
Softcare Limited:O |
15,000 |
437,700 |
|
0.00 |
2026-04-29 |
| 531 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
216 |
|
0.00 |
2025-06-30 |
| 532 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,249 |
397,672 |
|
0.00 |
2026-05-07 |
| 533 |
1038 |
CK Infrastructure Holdings Limited:O |
58,384 |
3,932,162 |
|
0.00 |
2026-05-07 |
| 534 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
5,950 |
390,023 |
|
0.00 |
2026-05-05 |
| 535 |
0815 |
China Silver Group Limited:O |
70,000 |
31,150 |
|
0.00 |
2026-03-25 |
| 536 |
0670 |
China Eastern Airlines Corporation Limited:H |
113,037 |
484,929 |
|
0.00 |
2026-05-05 |
| 537 |
0124 |
Guangdong Land Holdings Limited:O |
37,575 |
8,868 |
|
0.00 |
2025-10-30 |
| 538 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
7,000 |
155,960 |
|
0.00 |
2026-04-13 |
| 539 |
0005 |
HSBC HOLDINGS PLC:O |
357,636 |
51,177,712 |
|
0.00 |
2026-05-07 |
| 540 |
3931 |
CALB Group Co., Ltd.:H |
15,200 |
525,920 |
|
0.00 |
2026-05-04 |
| 541 |
2259 |
Zijin Gold International Company Limited:O |
53,339 |
8,955,618 |
|
0.00 |
2026-05-07 |
| 542 |
2498 |
RoboSense Technology Co., Ltd:O |
9,230 |
306,251 |
|
0.00 |
2026-05-06 |
| 543 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
48,800 |
141,032 |
|
0.00 |
2026-04-24 |
| 544 |
3939 |
Wanguo Gold Group Limited:O |
86,000 |
1,052,640 |
|
0.00 |
2026-04-24 |
| 545 |
2400 |
XD Inc.:O |
9,400 |
591,260 |
|
0.00 |
2026-05-07 |
| 546 |
2533 |
Black Sesame International Holding Limited:O |
12,800 |
235,008 |
|
0.00 |
2026-05-05 |
| 547 |
0066 |
MTR CORPORATION LIMITED:O |
114,481 |
4,009,125 |
|
0.00 |
2026-05-07 |
| 548 |
2510 |
T.S. Lines Limited:O |
30,000 |
253,800 |
|
0.00 |
2026-04-30 |
| 549 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
1,290 |
1,151,325 |
|
0.00 |
2026-05-04 |
| 550 |
1516 |
Sunac Services Holdings Limited:O |
49,707 |
54,678 |
|
0.00 |
2026-03-02 |
| 551 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
4,000 |
80,160 |
|
0.00 |
2026-01-19 |
| 552 |
3330 |
Lingbao Gold Group Company Ltd.:H |
19,100 |
442,356 |
|
0.00 |
2026-05-05 |
| 553 |
6818 |
China Everbright Bank Company Limited:H |
196,867 |
620,131 |
|
0.00 |
2026-04-16 |
| 554 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
8,648 |
|
0.00 |
2023-04-24 |
| 555 |
9922 |
Jiumaojiu International Holdings Limited:O |
21,000 |
37,170 |
|
0.00 |
2026-04-10 |
| 556 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
1,600 |
91,600 |
|
0.00 |
2026-04-28 |
| 557 |
6831 |
Green Tea Group Limited:O |
9,600 |
90,336 |
|
0.00 |
2025-11-13 |
| 558 |
1196 |
Realord Group Holdings Limited:O |
21,000 |
242,550 |
|
0.00 |
2026-04-08 |
| 559 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
116,648 |
489,922 |
|
0.00 |
2026-04-21 |
| 560 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
180,840 |
|
0.00 |
2026-03-18 |
| 561 |
2009 |
BBMG Corporation:H |
33,252 |
25,272 |
|
0.00 |
2026-04-30 |
| 562 |
2232 |
Crystal International Group Limited:O |
40,000 |
260,400 |
|
0.00 |
2026-05-07 |
| 563 |
1277 |
Kinetic Development Group Limited:O |
118,000 |
233,640 |
|
0.00 |
2026-05-07 |
| 564 |
2858 |
Yixin Group Limited:O |
94,500 |
182,385 |
|
0.00 |
2026-04-24 |
| 565 |
3698 |
Huishang Bank Corporation Limited:H |
48,000 |
244,800 |
|
0.00 |
2026-04-16 |
| 566 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
96,061 |
856,864 |
|
0.00 |
2026-04-29 |
| 567 |
1030 |
SEAZEN GROUP LIMITED:O |
94,300 |
216,890 |
|
0.00 |
2026-05-05 |
| 568 |
6198 |
Qingdao Port International Co., Ltd.:H |
14,000 |
108,080 |
|
0.00 |
2026-05-05 |
| 569 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2023-04-25 |
| 570 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,811 |
181,632 |
|
0.00 |
2026-03-23 |
| 571 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
644 |
|
0.00 |
2023-12-11 |
| 572 |
100 |
MiniMax Group Inc.:A |
2,734 |
2,243,247 |
|
0.00 |
2026-05-07 |
| 573 |
2788 |
Chuangxin Industries Holdings Limited:O |
24,000 |
606,240 |
|
0.00 |
2026-05-05 |
| 574 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,400 |
40,348 |
|
0.00 |
2026-04-13 |
| 575 |
9890 |
Tanwan Inc.:O |
5,800 |
93,612 |
|
0.00 |
2025-11-12 |
| 576 |
2888 |
STANDARD CHARTERED PLC:O |
24,310 |
4,949,516 |
|
0.00 |
2026-05-06 |
| 577 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
104,640 |
|
0.00 |
2025-10-17 |
| 578 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
2,907 |
|
0.00 |
2023-12-04 |
| 579 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,000 |
12,650 |
|
0.00 |
2025-06-23 |
| 580 |
2142 |
HBM Holdings Limited (KY):O |
9,000 |
120,870 |
|
0.00 |
2026-04-16 |
| 581 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,552 |
6,166 |
|
0.00 |
2025-10-30 |
| 582 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
9,520 |
|
0.00 |
2026-05-06 |
| 583 |
3738 |
Vobile Group Limited:O |
26,000 |
80,600 |
|
0.00 |
2026-05-04 |
| 584 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,000 |
70,980 |
|
0.00 |
2026-04-24 |
| 585 |
3393 |
Wasion Holdings Limited:O |
10,149 |
268,543 |
|
0.00 |
2026-04-24 |
| 586 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
43,129 |
|
0.00 |
2025-10-10 |
| 587 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
12,280 |
|
0.00 |
2025-09-08 |
| 588 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,600 |
43,884 |
|
0.00 |
2025-11-26 |
| 589 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
51,200 |
|
0.00 |
2026-01-29 |
| 590 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
12,240 |
|
0.00 |
2025-10-15 |
| 591 |
1269 |
China First Capital Group Limited:O |
15,200 |
562 |
|
0.00 |
2023-04-24 |
| 592 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,335 |
57,138 |
|
0.00 |
2026-01-13 |
| 593 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
7,600 |
129,276 |
|
0.00 |
2026-04-21 |
| 594 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
123,500 |
|
0.00 |
2026-05-05 |
| 595 |
1725 |
China Strategic Technology Group Limited:O |
6,600 |
3,762 |
|
0.00 |
2026-05-06 |
| 596 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,600 |
24,102 |
|
0.00 |
2026-03-16 |
| 597 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
4,103 |
|
0.00 |
2023-04-24 |
| 598 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,210 |
42,774 |
|
0.00 |
2025-10-03 |
| 599 |
0933 |
Viva Goods Company Limited:O |
72,000 |
42,480 |
|
0.00 |
2024-01-31 |
| 600 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,526 |
1,589 |
|
0.00 |
2025-10-20 |
| 601 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
9,547 |
|
0.00 |
2023-12-04 |
| 602 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
16,660 |
|
0.00 |
2026-04-22 |
| 603 |
9987 |
Yum China Holdings, Inc.:O |
2,384 |
908,304 |
|
0.00 |
2026-05-07 |
| 604 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
28,730 |
|
0.00 |
2025-12-05 |
| 605 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,155 |
|
0.00 |
2023-04-24 |
| 606 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
7,709 |
451,362 |
|
0.00 |
2026-04-27 |
| 607 |
0467 |
United Energy Group Limited:O |
164,000 |
79,540 |
|
0.00 |
2026-03-20 |
| 608 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
26,180 |
|
0.00 |
2025-11-04 |
| 609 |
2302 |
CNNC International Limited:O |
3,000 |
16,260 |
|
0.00 |
2025-11-20 |
| 610 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
14,798 |
|
0.00 |
2023-04-25 |
| 611 |
2157 |
Lepu Biopharma Co., Ltd.:H |
11,000 |
57,530 |
|
0.00 |
2026-03-19 |
| 612 |
1033 |
Sinopec Oilfield Service Corporation:H |
32,582 |
24,762 |
|
0.00 |
2026-04-28 |
| 613 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,605 |
786 |
|
0.00 |
2025-02-06 |
| 614 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,343 |
13,405 |
|
0.00 |
2026-03-03 |
| 615 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,253 |
79,914 |
|
0.00 |
2026-05-07 |
| 616 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
61,600 |
|
0.00 |
2025-11-11 |
| 617 |
0329 |
OCI International Holdings Limited:O |
8,050 |
2,214 |
|
0.00 |
2025-07-07 |
| 618 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
33,230 |
173,461 |
|
0.00 |
2026-04-29 |
| 619 |
2840 |
SPDR Gold Trust:Unit |
1,907 |
6,502,870 |
|
0.00 |
2026-05-07 |
| 620 |
9636 |
JF SmartInvest Holdings Ltd:O |
2,402 |
92,669 |
|
0.00 |
2026-05-05 |
| 621 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
3,237 |
|
0.00 |
2023-10-10 |
| 622 |
6666 |
Evergrande Property Services Group Limited:O |
52,953 |
82,607 |
|
0.00 |
2026-04-10 |
| 623 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
11,800 |
105,846 |
|
0.00 |
2026-04-30 |
| 624 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
13,817 |
|
0.00 |
2025-09-02 |
| 625 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
75,600 |
|
0.00 |
2026-03-23 |
| 626 |
2459 |
Sanergy Group Limited:O |
9,000 |
756 |
|
0.00 |
2025-08-26 |
| 627 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
33,000 |
|
0.00 |
2026-05-04 |
| 628 |
0325 |
Bloks Group Limited:O |
1,130 |
72,151 |
|
0.00 |
2026-03-19 |
| 629 |
3696 |
InSilico Medicine Cayman TopCo:O |
2,600 |
170,040 |
|
0.00 |
2026-04-15 |
| 630 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,300 |
113,114 |
|
0.00 |
2026-04-23 |
| 631 |
1783 |
Envision Greenwise Holdings Limited:O |
13,000 |
41,210 |
|
0.00 |
2025-11-03 |
| 632 |
1310 |
HKBN Ltd.:O |
6,500 |
46,995 |
|
0.00 |
2025-11-03 |
| 633 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
47,480 |
|
0.00 |
2026-04-16 |
| 634 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,686 |
|
0.00 |
2023-12-15 |
| 635 |
3868 |
Xinyi Energy Holdings Limited:O |
35,297 |
44,827 |
|
0.00 |
2026-04-02 |
| 636 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,561 |
9,710 |
|
0.00 |
2025-07-18 |
| 637 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
1,785 |
|
0.00 |
2023-08-23 |
| 638 |
1468 |
Jakota Capital (Holding) Group:O |
7,000 |
476 |
|
0.00 |
2024-09-03 |
| 639 |
9930 |
Horizon Construction Development Limited:O |
12,833 |
11,678 |
|
0.00 |
2025-02-11 |
| 640 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2023-04-24 |
| 641 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
6,050 |
|
0.00 |
2025-06-20 |
| 642 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
11,020 |
|
0.00 |
2023-04-24 |
| 643 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,900 |
24,258 |
|
0.00 |
2026-04-24 |
| 644 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
28,500 |
|
0.00 |
2026-04-29 |
| 645 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
840 |
|
0.00 |
2025-03-04 |
| 646 |
0506 |
China Foods Limited:O |
10,000 |
37,100 |
|
0.00 |
2026-03-11 |
| 647 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,920 |
|
0.00 |
2023-04-24 |
| 648 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
13,156 |
|
0.00 |
2026-05-07 |
| 649 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
31,460 |
|
0.00 |
2026-05-06 |
| 650 |
6979 |
ZJLD Group Inc:O |
11,400 |
92,226 |
|
0.00 |
2026-04-24 |
| 651 |
6051 |
Youzan Technology Limited:O |
108,000 |
13,716 |
|
0.00 |
2025-10-21 |
| 652 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
6,000 |
65,400 |
|
0.00 |
2026-05-05 |
| 653 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,200 |
59,160 |
|
0.00 |
2026-05-04 |
| 654 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
15,000 |
|
0.00 |
2025-11-05 |
| 655 |
1117 |
China Modern Dairy Holdings Ltd.:O |
23,342 |
30,811 |
|
0.00 |
2026-03-04 |
| 656 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,255 |
2,470 |
|
0.00 |
2025-03-12 |
| 657 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,475 |
26,167 |
|
0.00 |
2026-04-10 |
| 658 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,478 |
|
0.00 |
2026-04-13 |
| 659 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
3,420 |
|
0.00 |
2026-04-10 |
| 660 |
2518 |
Autohome Inc.:O |
1,300 |
49,400 |
|
0.00 |
2025-05-30 |
| 661 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,740 |
|
0.00 |
2026-03-13 |
| 662 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
2,172 |
|
0.00 |
2023-04-24 |
| 663 |
2580 |
Aux Electric Co., Ltd.:O |
3,800 |
37,430 |
|
0.00 |
2026-04-29 |
| 664 |
3822 |
Sam Woo Construction Group Limited:O |
200 |
212 |
|
0.00 |
2025-02-17 |
| 665 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,042 |
1,907 |
|
0.00 |
2025-06-12 |
| 666 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
4,371 |
|
0.00 |
2025-07-18 |
| 667 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,832 |
320 |
|
0.00 |
2026-03-19 |
| 668 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,671 |
27,170 |
|
0.00 |
2026-03-25 |
| 669 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
13,560 |
|
0.00 |
2026-01-29 |
| 670 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,750 |
|
0.00 |
2023-04-24 |
| 671 |
2425 |
AUSTASIA GROUP LTD.:O |
2,030 |
3,999 |
|
0.00 |
2026-04-10 |
| 672 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,509 |
|
0.00 |
2023-04-24 |
| 673 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
2,917 |
|
0.00 |
2023-12-04 |
| 674 |
0279 |
Arta TechFin Corporation Limited:O |
2,603 |
1,288 |
|
0.00 |
2026-03-13 |
| 675 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
540 |
|
0.00 |
2023-04-24 |
| 676 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
4,060 |
|
0.00 |
2025-11-11 |
| 677 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
999 |
|
0.00 |
2023-12-04 |
| 678 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,055 |
8,139 |
|
0.00 |
2026-03-24 |
| 679 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
26,200 |
|
0.00 |
2023-04-24 |
| 680 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
1,380 |
|
0.00 |
2025-06-18 |
| 681 |
1896 |
Maoyan Entertainment:O |
1,800 |
10,638 |
|
0.00 |
2026-04-09 |
| 682 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
561 |
|
0.00 |
2023-12-04 |
| 683 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
2,566 |
|
0.00 |
2023-08-25 |
| 684 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
3,681 |
|
0.00 |
2023-04-24 |
| 685 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
6,286 |
* |
0.00 |
2023-04-24 |
| 686 |
0983 |
SOCAM Development Limited:O |
468 |
168 |
|
0.00 |
2023-04-24 |
| 687 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
888 |
|
0.00 |
2023-04-24 |
| 688 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
24 |
|
0.00 |
2023-04-24 |
| 689 |
0558 |
L.K. Technology Holdings Limited:O |
1,612 |
4,562 |
|
0.00 |
2025-05-29 |
| 690 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
124 |
|
0.00 |
2023-09-07 |
| 691 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,280 |
|
0.00 |
2024-10-09 |
| 692 |
0382 |
Edvantage Group Holdings Limited:O |
1,304 |
926 |
|
0.00 |
2024-08-15 |
| 693 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
155 |
|
0.00 |
2023-04-24 |
| 694 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,620 |
|
0.00 |
2024-09-26 |
| 695 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
3,300 |
|
0.00 |
2026-03-05 |
| 696 |
3313 |
ArtGo Holdings Limited:O |
1,500 |
195 |
|
0.00 |
2025-10-30 |
| 697 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,956 |
1,153 |
|
0.00 |
2023-12-04 |
| 698 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
580 |
|
0.00 |
2023-06-06 |
| 699 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
113 |
|
0.00 |
2023-04-24 |
| 700 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
3,586 |
|
0.00 |
2025-10-03 |
| 701 |
0928 |
King International Investment Limited (KY):O |
1,600 |
128 |
|
0.00 |
2023-04-24 |
| 702 |
0607 |
Fullshare Holdings Limited:O |
544 |
751 |
* |
0.00 |
2023-12-05 |
| 703 |
2138 |
EC Healthcare:O |
1,000 |
460 |
|
0.00 |
2024-12-06 |
| 704 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,406 |
|
0.00 |
2024-10-14 |
| 705 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
6,658 |
|
0.00 |
2025-12-17 |
| 706 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,600 |
|
0.00 |
2023-04-24 |
| 707 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2025-08-21 |
| 708 |
2878 |
Solomon Systech (International) Limited:O |
1,841 |
838 |
|
0.00 |
2025-11-27 |
| 709 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,665 |
|
0.00 |
2025-06-10 |
| 710 |
1733 |
E-Commodities Holdings Limited:O |
1,850 |
1,351 |
|
0.00 |
2025-09-05 |
| 711 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
923 |
|
0.00 |
2023-04-24 |
| 712 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
54 |
|
0.00 |
2023-04-24 |
| 713 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
1,532 |
|
0.00 |
2024-03-04 |
| 714 |
1371 |
China Ecotourism Group Limited:O |
100 |
18 |
|
0.00 |
2023-04-24 |
| 715 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
2,009 |
* |
0.00 |
2024-03-12 |
| 716 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2026-04-30 |
| 717 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
88 |
|
0.00 |
2024-05-21 |
| 718 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
290 |
|
0.00 |
2023-04-24 |
| 719 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
862 |
|
0.00 |
2025-10-24 |
| 720 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
219 |
|
0.00 |
2023-04-24 |
| 721 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
103 |
29 |
|
0.00 |
2024-12-18 |
| 722 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
187 |
|
0.00 |
2024-07-18 |
| 723 |
0825 |
New World Department Store China Limited:O |
839 |
273 |
|
0.00 |
2023-04-24 |
| 724 |
2158 |
Yidu Tech Inc.:O |
500 |
3,065 |
|
0.00 |
2026-03-31 |
| 725 |
0605 |
China Financial Services Holdings Limited:O |
100 |
82 |
|
0.00 |
2023-04-24 |
| 726 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
6,518 |
|
0.00 |
2023-04-24 |
| 727 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
235 |
|
0.00 |
2025-07-31 |
| 728 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
67 |
|
0.00 |
2023-04-24 |
| 729 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
727 |
|
0.00 |
2026-02-05 |
| 730 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2023-04-24 |
| 731 |
1068 |
China Yurun Food Group Limited:O |
753 |
81 |
|
0.00 |
2023-04-24 |
| 732 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
704 |
1,767 |
|
0.00 |
2025-06-17 |
| 733 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
973 |
|
0.00 |
2023-04-24 |
| 734 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
230 |
|
0.00 |
2023-12-04 |
| 735 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
393 |
|
0.00 |
2023-04-24 |
| 736 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
28 |
|
0.00 |
2024-03-20 |
| 737 |
0210 |
Daphne International Holdings Limited:O |
704 |
289 |
|
0.00 |
2023-04-24 |
| 738 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,330 |
479 |
|
0.00 |
2024-10-17 |
| 739 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
43 |
* |
0.00 |
2023-04-24 |
| 740 |
0591 |
China High Precision Automation Group Limited:O |
365 |
87 |
|
0.00 |
2024-11-20 |
| 741 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,516 |
1,834 |
|
0.00 |
2025-11-26 |
| 742 |
0691 |
China Shanshui Cement Group Limited:O |
1,348 |
499 |
|
0.00 |
2025-03-12 |
| 743 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
588 |
* |
0.00 |
2023-04-24 |
| 744 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,036 |
1,181 |
|
0.00 |
2024-11-12 |
| 745 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
187 |
|
0.00 |
2023-04-24 |
| 746 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82 |
58 |
|
0.00 |
2025-08-26 |
| 747 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
1,719 |
|
0.00 |
2026-01-30 |
| 748 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
373 |
|
0.00 |
2023-04-24 |
| 749 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
386 |
|
0.00 |
2023-04-24 |
| 750 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2023-04-24 |
| 751 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
330 |
1,607 |
|
0.00 |
2025-09-08 |
| 752 |
2186 |
Luye Pharma Group Ltd.:O |
990 |
2,584 |
|
0.00 |
2026-04-27 |
| 753 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,817 |
|
0.00 |
2024-09-25 |
| 754 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,234 |
|
0.00 |
2025-08-15 |
| 755 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
462 |
|
0.00 |
2025-10-02 |
| 756 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
8,628 |
|
0.00 |
2023-04-24 |
| 757 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
243 |
* |
0.00 |
2023-06-20 |
| 758 |
1140 |
HK.AI Capital Limited (KY):O |
2,300 |
444 |
|
0.00 |
2023-04-24 |
| 759 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,460 |
1,241 |
|
0.00 |
2025-10-06 |
| 760 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
860 |
|
0.00 |
2026-04-13 |
| 761 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
105 |
|
0.00 |
2023-04-24 |
| 762 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
112 |
|
0.00 |
2023-12-04 |
| 763 |
1224 |
C C Land Holdings Limited:O |
500 |
600 |
|
0.00 |
2023-04-24 |
| 764 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
495 |
|
0.00 |
2025-09-08 |
| 765 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
144 |
|
0.00 |
2025-03-24 |
| 766 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
101 |
|
0.00 |
2023-04-24 |
| 767 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
226 |
|
0.00 |
2023-04-25 |
| 768 |
1270 |
Langham Hospitality Investments Limited:O |
366 |
216 |
|
0.00 |
2026-04-02 |
| 769 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,155 |
79 |
|
0.00 |
2024-05-16 |
| 770 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
193 |
208 |
|
0.00 |
2024-11-04 |
| 771 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
620 |
|
0.00 |
2026-04-17 |
| 772 |
1709 |
DL Holdings Group Limited (KY):O |
148 |
166 |
|
0.00 |
2026-03-25 |
| 773 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
119 |
|
0.00 |
2025-07-07 |
| 774 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
146 |
|
0.00 |
2023-11-13 |
| 775 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
25 |
66 |
|
0.00 |
2023-04-24 |
| 776 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
139 |
|
0.00 |
2023-12-04 |
| 777 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
43 |
|
0.00 |
2023-10-13 |
| 778 |
0582 |
Shin Hwa World Limited:O |
180 |
12 |
|
0.00 |
2025-11-03 |
| 779 |
1051 |
G-Resources Group Limited:O |
10 |
87 |
|
0.00 |
2025-05-27 |
| 780 |
2136 |
Lifestyle China Group Limited:O |
29 |
19 |
|
0.00 |
2023-04-24 |
| 781 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 782 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2023-04-24 |
| 783 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
* |
0.00 |
2023-11-09 |
| 784 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
6 |
|
0.00 |
2024-08-26 |