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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,875,408 |
|
10.17 |
2025-06-30 |
| 2 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
25,100 |
4,447,720 |
|
3.52 |
2026-01-21 |
| 3 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,858,023 |
450,241,572 |
|
1.08 |
2026-02-04 |
| 4 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,400 |
1,288,936 |
|
0.68 |
2026-01-14 |
| 5 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,135,000 |
3,995,200 |
|
0.58 |
2026-02-04 |
| 6 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
|
0.45 |
2025-08-26 |
| 7 |
2209 |
YesAsia Holdings Limited:O |
1,281,100 |
4,778,503 |
|
0.31 |
2026-01-30 |
| 8 |
0177 |
Jiangsu Expressway Company Limited:H |
3,106,729 |
32,465,318 |
|
0.25 |
2026-02-04 |
| 9 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,766,000 |
11,810,820 |
|
0.23 |
2025-11-24 |
| 10 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
970,000 |
2,939,100 |
|
0.19 |
2026-01-05 |
| 11 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
400,000 |
2,100,000 |
|
0.17 |
2026-01-07 |
| 12 |
9979 |
Greentown Management Holdings Company Limited:O |
3,231,000 |
9,983,790 |
|
0.16 |
2026-02-04 |
| 13 |
2149 |
BaTeLab Co., Ltd.:H |
26,320 |
1,131,760 |
|
0.15 |
2026-01-21 |
| 14 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,213,357 |
770,918,294 |
|
0.14 |
2026-02-04 |
| 15 |
0182 |
Concord New Energy Group Limited:O |
9,960,000 |
3,187,200 |
|
0.13 |
2025-12-12 |
| 16 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
42,000 |
2,654,400 |
|
0.12 |
2026-02-02 |
| 17 |
2806 |
Global X China Consumer Brand ETF:Unit |
6,800 |
318,920 |
|
0.11 |
2025-07-08 |
| 18 |
0842 |
Leoch International Technology Limited:O |
1,546,000 |
1,051,280 |
|
0.11 |
2025-12-12 |
| 19 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,423,870 |
31,704,220 |
|
0.10 |
2026-02-04 |
| 20 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,406,000 |
11,191,240 |
|
0.10 |
2026-02-04 |
| 21 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
102,200 |
445,592 |
|
0.10 |
2025-10-23 |
| 22 |
2359 |
WuXi AppTec Co., Ltd.:H |
521,289 |
57,185,403 |
|
0.10 |
2026-02-04 |
| 23 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,765,463 |
77,518,681 |
|
0.10 |
2026-01-30 |
| 24 |
1763 |
China Isotope & Radiation Corporation:H |
80,200 |
1,729,112 |
|
0.10 |
2025-12-30 |
| 25 |
3191 |
Global X China Semiconductor ETF:Unit |
25,150 |
1,652,355 |
|
0.09 |
2025-11-26 |
| 26 |
1816 |
CGN Power Co., Ltd.:H |
10,157,082 |
32,197,950 |
|
0.09 |
2026-02-04 |
| 27 |
1585 |
Yadea Group Holdings Ltd.:O |
2,780,200 |
31,193,844 |
|
0.09 |
2026-02-04 |
| 28 |
3337 |
Anton Oilfield Services Group:O |
2,412,000 |
2,894,400 |
|
0.08 |
2025-11-10 |
| 29 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
2,038,349 |
|
0.08 |
2025-11-10 |
| 30 |
1028 |
C.banner International Holdings Limited:O |
2,000,000 |
1,460,000 |
|
0.08 |
2025-12-02 |
| 31 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,565,329 |
25,473,477 |
|
0.08 |
2026-02-04 |
| 32 |
0002 |
CLP HOLDINGS LIMITED:O |
1,926,502 |
144,391,325 |
|
0.08 |
2026-02-04 |
| 33 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,179,224 |
113,173,386 |
|
0.07 |
2026-02-04 |
| 34 |
2822 |
CSOP FTSE China A50 ETF:Unit |
400,398 |
6,005,970 |
|
0.07 |
2026-01-27 |
| 35 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,226,213 |
51,335,589 |
|
0.07 |
2026-02-04 |
| 36 |
6823 |
HKT Limited (KY):O |
5,493,533 |
64,494,077 |
|
0.07 |
2026-02-04 |
| 37 |
1995 |
Ever Sunshine Services Group Limited:O |
1,212,000 |
2,217,960 |
|
0.07 |
2026-01-30 |
| 38 |
0552 |
China Communications Services Corporation Limited:H |
1,611,840 |
7,285,517 |
|
0.07 |
2026-02-04 |
| 39 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000,500 |
2,225,223 |
|
0.07 |
2025-12-12 |
| 40 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
256,670 |
9,122,052 |
|
0.07 |
2026-02-03 |
| 41 |
6958 |
Zhenro Services Group Limited:O |
669,000 |
76,935 |
|
0.06 |
2025-08-26 |
| 42 |
1680 |
Macau Legend Development Limited:O |
596,150 |
157,980 |
|
0.06 |
2026-01-30 |
| 43 |
3323 |
China National Building Material Company Limited:H |
2,320,205 |
13,225,169 |
|
0.06 |
2026-02-04 |
| 44 |
8487 |
ISP Global Limited:O |
638,000 |
33,814 |
|
0.06 |
2025-08-26 |
| 45 |
1948 |
UJU HOLDING LIMITED:O |
362,000 |
1,849,820 |
|
0.06 |
2025-11-04 |
| 46 |
1211 |
BYD COMPANY LIMITED:H |
2,199,844 |
197,985,960 |
|
0.06 |
2026-02-04 |
| 47 |
1766 |
CRRC Corporation Limited:H |
2,608,760 |
15,365,596 |
|
0.06 |
2026-02-03 |
| 48 |
2410 |
TYK Medicines, Inc:H |
217,000 |
2,684,290 |
|
0.06 |
2025-12-12 |
| 49 |
1336 |
New China Life Insurance Company Ltd.:H |
596,524 |
37,252,924 |
|
0.06 |
2026-02-04 |
| 50 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,708,644 |
14,572,505 |
|
0.06 |
2026-02-04 |
| 51 |
9626 |
Bilibili Inc.:Z ord |
193,573 |
47,154,383 |
|
0.06 |
2026-02-04 |
| 52 |
9966 |
Alphamab Oncology:O |
546,000 |
4,772,040 |
|
0.06 |
2026-02-02 |
| 53 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
301,490 |
6,126,277 |
|
0.06 |
2026-02-03 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
1,176,831 |
72,492,790 |
|
0.06 |
2026-02-04 |
| 55 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
264,052 |
15,803,512 |
|
0.05 |
2026-02-04 |
| 56 |
9866 |
NIO Inc.:A |
1,052,641 |
37,474,020 |
|
0.05 |
2026-02-04 |
| 57 |
3993 |
CMOC Group Limited (CN):H |
2,089,315 |
48,472,108 |
|
0.05 |
2026-02-04 |
| 58 |
2443 |
Autostreets Development Limited:O |
436,000 |
1,124,880 |
|
0.05 |
2025-12-29 |
| 59 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
168,000 |
529,200 |
|
0.05 |
2026-01-29 |
| 60 |
6886 |
Huatai Securities Co., Ltd.:H |
854,386 |
14,960,299 |
|
0.05 |
2026-02-04 |
| 61 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,183,237 |
23,778,780 |
|
0.05 |
2026-02-04 |
| 62 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
179,225 |
5,247,708 |
|
0.05 |
2026-02-04 |
| 63 |
2331 |
LI NING COMPANY LIMITED:O |
1,198,379 |
25,070,089 |
|
0.05 |
2026-02-04 |
| 64 |
6865 |
Flat Glass Group Co., Ltd.:H |
202,000 |
2,290,680 |
|
0.05 |
2026-02-02 |
| 65 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
918,046 |
6,903,706 |
|
0.05 |
2026-02-04 |
| 66 |
0823 |
Link Real Estate Investment Trust:Unit |
1,177,647 |
41,358,963 |
|
0.05 |
2026-02-04 |
| 67 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
595,897 |
12,585,345 |
|
0.04 |
2026-02-04 |
| 68 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,545,701 |
57,368,613 |
|
0.04 |
2026-02-04 |
| 69 |
0788 |
China Tower Corporation Limited:H |
2,044,741 |
22,430,809 |
|
0.04 |
2026-02-04 |
| 70 |
1762 |
Wanka Online Inc.:O |
735,000 |
918,750 |
|
0.04 |
2026-01-14 |
| 71 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
251,080 |
17,073,440 |
|
0.04 |
2026-02-04 |
| 72 |
2015 |
Li Auto Inc.:A |
738,134 |
50,119,299 |
|
0.04 |
2026-02-04 |
| 73 |
0019 |
SWIRE PACIFIC LIMITED:A |
321,610 |
25,214,224 |
|
0.04 |
2026-02-04 |
| 74 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
168,509 |
9,241,034 |
|
0.04 |
2026-02-04 |
| 75 |
1478 |
Q Technology (Group) Company Limited:O |
485,841 |
4,353,135 |
|
0.04 |
2026-02-04 |
| 76 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,672,065 |
45,272,310 |
|
0.04 |
2026-02-04 |
| 77 |
0992 |
LENOVO GROUP LIMITED:O |
5,027,809 |
45,149,725 |
|
0.04 |
2026-02-04 |
| 78 |
0863 |
OSL Group Limited (KY):O |
322,000 |
4,875,080 |
|
0.04 |
2026-01-27 |
| 79 |
0586 |
China Conch Venture Holdings Limited:O |
723,755 |
7,831,029 |
|
0.04 |
2026-02-04 |
| 80 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
48,872 |
2,609,765 |
|
0.04 |
2026-02-04 |
| 81 |
1398 |
Industrial and Commercial Bank of China Limited:H |
34,437,777 |
221,434,906 |
|
0.04 |
2026-02-04 |
| 82 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
61,533 |
30,920,333 |
|
0.04 |
2026-02-04 |
| 83 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,664,501 |
43,167,822 |
|
0.04 |
2026-02-04 |
| 84 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,152,060 |
35,250,743 |
|
0.04 |
2026-02-04 |
| 85 |
0777 |
NetDragon Websoft Holdings Limited:O |
202,200 |
1,971,450 |
|
0.04 |
2026-02-04 |
| 86 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
84,000 |
1,604,400 |
|
0.04 |
2026-02-04 |
| 87 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,905,574 |
17,893,340 |
|
0.04 |
2026-02-04 |
| 88 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,085,895 |
65,047,448 |
|
0.04 |
2026-02-04 |
| 89 |
3690 |
Meituan:B |
2,073,733 |
191,094,496 |
|
0.04 |
2026-02-04 |
| 90 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
643,282 |
2,566,695 |
|
0.04 |
2026-02-04 |
| 91 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,213,000 |
5,532,500 |
|
0.04 |
2026-01-29 |
| 92 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
422,226 |
17,201,487 |
|
0.04 |
2026-02-04 |
| 93 |
9888 |
Baidu, Inc.:A |
825,427 |
113,248,584 |
|
0.04 |
2026-02-04 |
| 94 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,698,916 |
80,698,510 |
|
0.04 |
2026-02-04 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,546,346 |
6,927,630 |
|
0.04 |
2026-02-04 |
| 96 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
211,153 |
6,832,911 |
|
0.04 |
2026-02-04 |
| 97 |
3888 |
Kingsoft Corporation Limited:O |
502,122 |
13,898,737 |
|
0.04 |
2026-02-04 |
| 98 |
2883 |
China Oilfield Services Limited:H |
646,727 |
5,736,468 |
|
0.04 |
2026-02-04 |
| 99 |
6181 |
Laopu Gold Co., Ltd.:H |
51,146 |
37,745,748 |
|
0.04 |
2026-02-04 |
| 100 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
229,697 |
11,829,396 |
|
0.04 |
2026-02-04 |
| 101 |
1789 |
AK Medical Holdings Limited:O |
390,948 |
2,349,597 |
|
0.03 |
2026-02-04 |
| 102 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
374,814 |
22,357,655 |
|
0.03 |
2026-02-04 |
| 103 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,495,913 |
63,336,956 |
|
0.03 |
2026-02-04 |
| 104 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,339,619 |
37,059,565 |
|
0.03 |
2026-02-04 |
| 105 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
625,000 |
993,750 |
|
0.03 |
2026-02-04 |
| 106 |
2057 |
ZTO Express (Cayman) Inc.:A |
196,857 |
35,257,089 |
|
0.03 |
2026-02-04 |
| 107 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,908,941 |
19,344,458 |
|
0.03 |
2026-02-04 |
| 108 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,076,429 |
29,235,812 |
|
0.03 |
2026-02-04 |
| 109 |
1800 |
China Communications Construction Company Limited:H |
1,465,486 |
7,488,633 |
|
0.03 |
2026-02-04 |
| 110 |
9618 |
JD.com, Inc.:A |
947,662 |
102,252,730 |
|
0.03 |
2026-02-04 |
| 111 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,153,622 |
54,931,095 |
|
0.03 |
2026-02-04 |
| 112 |
3067 |
iShares Hang Seng TECH ETF:Unit |
518,668 |
5,840,202 |
|
0.03 |
2026-02-04 |
| 113 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,137,500 |
4,879,875 |
|
0.03 |
2026-02-04 |
| 114 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,442,208 |
15,590,268 |
|
0.03 |
2026-02-04 |
| 115 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,281,303 |
16,990,078 |
|
0.03 |
2026-02-04 |
| 116 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
213,000 |
3,007,560 |
|
0.03 |
2026-02-03 |
| 117 |
0119 |
Poly Property Group Co., Limited:O |
1,202,988 |
2,887,171 |
|
0.03 |
2026-02-04 |
| 118 |
0327 |
PAX Global Technology Limited:O |
334,000 |
1,599,860 |
|
0.03 |
2026-02-04 |
| 119 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,950,702 |
8,095,413 |
|
0.03 |
2026-02-04 |
| 120 |
2469 |
Fenbi Ltd.:O |
692,825 |
1,427,220 |
|
0.03 |
2026-01-22 |
| 121 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
779,756 |
1,567,310 |
|
0.03 |
2026-02-03 |
| 122 |
0914 |
Anhui Conch Cement Company Limited:H |
395,971 |
9,828,000 |
|
0.03 |
2026-02-04 |
| 123 |
0694 |
Beijing Capital International Airport Company Limited:H |
566,987 |
1,474,166 |
|
0.03 |
2026-02-03 |
| 124 |
1515 |
China Resources Medical Holdings Company Limited:O |
390,500 |
1,230,075 |
|
0.03 |
2026-01-26 |
| 125 |
1070 |
TCL Electronics Holdings Limited:O |
758,333 |
9,554,996 |
|
0.03 |
2026-02-04 |
| 126 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
754,470 |
8,065,284 |
|
0.03 |
2026-02-04 |
| 127 |
0230 |
Minmetals Land Limited:O |
1,000,000 |
990,000 |
|
0.03 |
2025-10-30 |
| 128 |
0763 |
ZTE CORPORATION:H |
225,559 |
6,063,026 |
|
0.03 |
2026-02-04 |
| 129 |
1308 |
SITC International Holdings Company Limited:O |
802,887 |
24,327,476 |
|
0.03 |
2026-02-04 |
| 130 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,825,329 |
9,090,138 |
|
0.03 |
2026-02-04 |
| 131 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
941,486 |
1,534,622 |
|
0.03 |
2026-02-04 |
| 132 |
2338 |
WEICHAI POWER CO., LTD.:H |
564,078 |
16,098,786 |
|
0.03 |
2026-02-04 |
| 133 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,654,220 |
9,422,481 |
|
0.03 |
2026-02-04 |
| 134 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,022,814 |
55,168,976 |
|
0.03 |
2026-02-04 |
| 135 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
292,641 |
4,524,230 |
|
0.03 |
2026-02-04 |
| 136 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,500,000 |
712,500 |
|
0.03 |
2026-02-04 |
| 137 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
32,251 |
2,959,029 |
|
0.03 |
2026-01-26 |
| 138 |
1024 |
Kuaishou Technology:B |
1,012,117 |
74,036,359 |
|
0.03 |
2026-02-04 |
| 139 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
751,254 |
3,440,743 |
|
0.03 |
2026-02-04 |
| 140 |
1810 |
Xiaomi Corporation:B |
5,869,493 |
199,327,982 |
|
0.03 |
2026-02-04 |
| 141 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,630,056 |
67,875,532 |
|
0.03 |
2026-02-04 |
| 142 |
0004 |
Wharf (Holdings) Limited (The):O |
825,783 |
21,800,671 |
|
0.03 |
2026-02-04 |
| 143 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
225 |
290,025 |
|
0.03 |
2026-01-21 |
| 144 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,102,242 |
813,807,599 |
|
0.03 |
2026-02-04 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
365,357 |
16,864,879 |
|
0.03 |
2026-02-04 |
| 146 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
514,548 |
1,888,391 |
|
0.03 |
2026-02-04 |
| 147 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
40,250 |
691,898 |
|
0.03 |
2026-01-26 |
| 148 |
9956 |
ANE (CAYMAN) INC.:O |
305,250 |
3,702,683 |
* |
0.03 |
2026-01-27 |
| 149 |
3988 |
BANK OF CHINA LIMITED:H |
21,404,659 |
99,531,664 |
|
0.03 |
2026-02-04 |
| 150 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,732,900 |
36,064,698 |
|
0.03 |
2026-02-04 |
| 151 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,883,169 |
66,212,222 |
|
0.03 |
2026-02-04 |
| 152 |
0816 |
Jinmao Property Services Co., Limited:O |
228,340 |
598,251 |
|
0.03 |
2025-12-30 |
| 153 |
0285 |
BYD Electronic (International) Company Limited:O |
568,366 |
18,665,139 |
|
0.03 |
2026-02-04 |
| 154 |
3316 |
Binjiang Service Group Co. Ltd.:O |
69,500 |
1,599,890 |
|
0.03 |
2026-01-12 |
| 155 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,333,053 |
8,999,697 |
|
0.03 |
2026-02-03 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
720,224 |
10,011,114 |
|
0.03 |
2026-02-04 |
| 157 |
0710 |
BOE Varitronix Limited:O |
196,000 |
932,960 |
|
0.02 |
2026-02-04 |
| 158 |
3109 |
CSOP STAR 50 Index ETF:Unit |
8,500 |
116,960 |
|
0.02 |
2025-10-23 |
| 159 |
1357 |
Meitu, Inc.:O |
1,126,000 |
7,172,620 |
|
0.02 |
2026-02-04 |
| 160 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
846,105 |
9,357,921 |
|
0.02 |
2026-02-04 |
| 161 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
665,691 |
|
0.02 |
2023-04-24 |
| 162 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
82,476 |
2,804,184 |
|
0.02 |
2026-02-04 |
| 163 |
1882 |
Haitian International Holdings Limited:O |
376,114 |
9,124,526 |
|
0.02 |
2026-02-04 |
| 164 |
9633 |
Nongfu Spring Co., Ltd:H |
1,173,385 |
56,651,028 |
|
0.02 |
2026-02-04 |
| 165 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,626,675 |
23,688,576 |
|
0.02 |
2026-02-04 |
| 166 |
0839 |
China Education Group Holdings Limited (KY):O |
648,902 |
1,940,217 |
|
0.02 |
2026-02-04 |
| 167 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
177,436 |
2,439,745 |
|
0.02 |
2026-02-04 |
| 168 |
9899 |
NetEase Cloud Music Inc.:O |
49,750 |
8,611,725 |
|
0.02 |
2026-02-04 |
| 169 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
387,000 |
3,312,720 |
|
0.02 |
2026-01-26 |
| 170 |
1055 |
China Southern Airlines Company Limited:H |
1,055,433 |
6,796,989 |
|
0.02 |
2026-02-04 |
| 171 |
9868 |
XPeng Inc.:A |
355,147 |
23,635,033 |
|
0.02 |
2026-02-04 |
| 172 |
0956 |
China Suntien Green Energy Corporation Limited:H |
486,181 |
2,022,513 |
|
0.02 |
2026-02-04 |
| 173 |
0189 |
DONGYUE GROUP LIMITED:O |
392,284 |
4,762,328 |
|
0.02 |
2026-02-04 |
| 174 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
531,037 |
11,842,125 |
|
0.02 |
2026-02-04 |
| 175 |
6608 |
Bairong Inc.:B |
86,000 |
989,000 |
|
0.02 |
2025-11-19 |
| 176 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
621,218 |
24,525,687 |
|
0.02 |
2026-02-04 |
| 177 |
0300 |
Midea Group Co., Ltd.:H |
144,543 |
12,763,147 |
|
0.02 |
2026-02-04 |
| 178 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,652,469 |
119,060,391 |
|
0.02 |
2026-02-04 |
| 179 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
859,392 |
14,351,846 |
|
0.02 |
2026-02-04 |
| 180 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
253,100 |
1,685,646 |
|
0.02 |
2026-02-04 |
| 181 |
1128 |
Wynn Macau, Limited:O |
1,163,272 |
7,014,530 |
|
0.02 |
2026-02-04 |
| 182 |
9688 |
Zai Lab Limited:O |
247,080 |
3,249,102 |
|
0.02 |
2026-02-04 |
| 183 |
2688 |
ENN Energy Holdings Limited:O |
248,727 |
17,075,109 |
|
0.02 |
2026-02-04 |
| 184 |
0960 |
Longfor Group Holdings Limited:O |
1,545,868 |
16,138,862 |
|
0.02 |
2026-02-04 |
| 185 |
1199 |
COSCO SHIPPING Ports Limited:O |
865,632 |
5,323,637 |
|
0.02 |
2026-02-04 |
| 186 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,785,071 |
7,158,135 |
|
0.02 |
2026-02-04 |
| 187 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,881,188 |
15,256,435 |
|
0.02 |
2026-02-03 |
| 188 |
0288 |
WH Group Limited (KY):O |
2,786,327 |
26,414,380 |
|
0.02 |
2026-02-04 |
| 189 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
33,000 |
2,151,600 |
|
0.02 |
2026-02-02 |
| 190 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,083,886 |
4,248,833 |
|
0.02 |
2026-02-04 |
| 191 |
2556 |
Marketingforce Management Ltd:O |
54,895 |
2,126,632 |
|
0.02 |
2026-02-03 |
| 192 |
1910 |
Samsonite Group S.A.:O |
297,411 |
5,659,731 |
|
0.02 |
2026-02-04 |
| 193 |
1928 |
Sands China Ltd.:O |
1,711,350 |
30,530,484 |
|
0.02 |
2026-02-04 |
| 194 |
0799 |
IGG Inc:O |
242,000 |
825,220 |
|
0.02 |
2025-11-11 |
| 195 |
2586 |
Dmall Inc.:O |
194,000 |
1,612,140 |
|
0.02 |
2025-10-28 |
| 196 |
2256 |
Abbisko Cayman Limited:O |
141,300 |
1,851,030 |
|
0.02 |
2026-01-28 |
| 197 |
0151 |
Want Want China Holdings Limited:O |
2,444,134 |
11,854,050 |
|
0.02 |
2026-02-04 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
49,519,109 |
390,210,579 |
|
0.02 |
2026-02-04 |
| 199 |
0916 |
China Longyuan Power Group Corporation Limited:H |
683,236 |
4,714,328 |
|
0.02 |
2026-02-04 |
| 200 |
2225 |
Jinhai Medical Technology Limited:O |
1,087,750 |
2,175,500 |
|
0.02 |
2026-01-19 |
| 201 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
515,754 |
3,006,846 |
|
0.02 |
2026-02-03 |
| 202 |
1860 |
Mobvista Inc.:O |
320,000 |
4,352,000 |
|
0.02 |
2026-02-04 |
| 203 |
1908 |
C&D International Investment Group Limited:O |
450,602 |
7,507,029 |
|
0.02 |
2026-02-04 |
| 204 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,433,666 |
45,791,292 |
|
0.02 |
2026-02-04 |
| 205 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,217,894 |
2,776,798 |
|
0.02 |
2026-02-04 |
| 206 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,963,316 |
27,957,620 |
|
0.02 |
2026-02-04 |
| 207 |
6066 |
CSC Financial Co., Ltd.:H |
249,600 |
3,172,416 |
|
0.02 |
2026-02-04 |
| 208 |
2616 |
CStone Pharmaceuticals:O |
291,000 |
1,548,120 |
|
0.02 |
2026-01-29 |
| 209 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
111,500 |
1,585,530 |
|
0.02 |
2025-12-02 |
| 210 |
1171 |
Yankuang Energy Group Company Limited:H |
791,482 |
9,846,036 |
|
0.02 |
2026-02-04 |
| 211 |
1672 |
Ascletis Pharma Inc.:O |
192,150 |
2,682,414 |
|
0.02 |
2026-02-04 |
| 212 |
1208 |
MMG Limited (HK):O |
2,346,367 |
24,871,490 |
|
0.02 |
2026-02-04 |
| 213 |
0778 |
Fortune Real Estate Investment Trust:Unit |
396,999 |
2,008,815 |
|
0.02 |
2026-02-04 |
| 214 |
1788 |
Guotai Junan International Holdings Limited:O |
1,838,800 |
4,652,164 |
|
0.02 |
2026-02-04 |
| 215 |
1801 |
Innovent Biologics, Inc.:O |
332,911 |
26,849,272 |
|
0.02 |
2026-02-04 |
| 216 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
91,400 |
3,098,460 |
|
0.02 |
2026-01-29 |
| 217 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
349,990 |
39,758,864 |
|
0.02 |
2026-02-04 |
| 218 |
1548 |
Genscript Biotech Corporation:O |
417,378 |
5,108,707 |
|
0.02 |
2026-02-04 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
272,084 |
595,864 |
|
0.02 |
2026-01-27 |
| 220 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,796,903 |
42,201,454 |
|
0.02 |
2026-02-04 |
| 221 |
6160 |
BeOne Medicine Ltd.:O |
290,894 |
61,553,170 |
|
0.02 |
2026-02-04 |
| 222 |
0819 |
Tianneng Power International Limited:O |
210,000 |
1,551,900 |
|
0.02 |
2026-01-26 |
| 223 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
90,964 |
3,882,344 |
|
0.02 |
2026-02-04 |
| 224 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,698,409 |
2,700,470 |
|
0.02 |
2026-02-03 |
| 225 |
2202 |
China Vanke Company Limited:H |
409,561 |
1,548,141 |
|
0.02 |
2026-02-04 |
| 226 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
301,246 |
4,759,687 |
|
0.02 |
2026-02-04 |
| 227 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
118,550 |
1,800,775 |
|
0.02 |
2026-02-04 |
| 228 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
60,500 |
1,500,400 |
|
0.02 |
2026-01-15 |
| 229 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
245,985 |
58,347,642 |
|
0.02 |
2026-02-04 |
| 230 |
9696 |
Tianqi Lithium Corporation:H |
29,626 |
1,466,487 |
* |
0.02 |
2026-02-04 |
| 231 |
1530 |
3SBio Inc.:O |
455,848 |
10,703,311 |
|
0.02 |
2026-02-04 |
| 232 |
0267 |
CITIC Limited (HK):O |
5,184,860 |
63,981,172 |
|
0.02 |
2026-02-04 |
| 233 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
859,354 |
27,568,076 |
|
0.02 |
2026-02-04 |
| 234 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
222,888 |
7,957,102 |
|
0.02 |
2026-02-03 |
| 235 |
3908 |
China International Capital Corporation Limited:H |
337,205 |
7,317,349 |
|
0.02 |
2026-02-04 |
| 236 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
175,450 |
7,070,635 |
|
0.02 |
2026-02-04 |
| 237 |
1898 |
China Coal Energy Company Limited:H |
721,172 |
8,545,888 |
|
0.02 |
2026-02-04 |
| 238 |
6690 |
Haier Smart Home Co., Ltd.:H |
500,782 |
13,521,114 |
|
0.02 |
2026-02-04 |
| 239 |
1088 |
China Shenhua Energy Company Limited:H |
587,536 |
25,205,294 |
|
0.02 |
2026-02-04 |
| 240 |
6881 |
China Galaxy Securities Co., Ltd.:H |
641,221 |
6,758,469 |
|
0.02 |
2026-02-04 |
| 241 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
297,781 |
15,142,164 |
|
0.02 |
2026-02-04 |
| 242 |
2507 |
Cirrus Aircraft Limited:O |
63,000 |
3,950,100 |
|
0.02 |
2026-02-04 |
| 243 |
0998 |
China CITIC Bank Corporation Limited:H |
2,559,265 |
18,375,523 |
|
0.02 |
2026-02-04 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
70,043 |
1,846,333 |
|
0.02 |
2026-01-20 |
| 245 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,562,628 |
871,946,424 |
|
0.02 |
2026-02-04 |
| 246 |
0241 |
Alibaba Health Information Technology Limited:O |
2,769,597 |
17,282,285 |
|
0.02 |
2026-02-04 |
| 247 |
0826 |
Tiangong International Company Limited:O |
464,000 |
1,559,040 |
|
0.02 |
2026-02-04 |
| 248 |
2313 |
Shenzhou International Group Holdings Limited:O |
253,419 |
15,889,371 |
|
0.02 |
2026-02-04 |
| 249 |
0751 |
Skyworth Group Limited:O |
317,178 |
2,283,682 |
|
0.02 |
2026-02-04 |
| 250 |
1268 |
China MeiDong Auto Holdings Limited:O |
224,900 |
328,354 |
|
0.02 |
2026-01-21 |
| 251 |
2020 |
ANTA Sports Products Limited:O |
464,785 |
36,857,451 |
|
0.02 |
2026-02-04 |
| 252 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
49,553 |
1,455,867 |
|
0.02 |
2026-02-04 |
| 253 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,805,951 |
26,240,468 |
|
0.02 |
2026-02-04 |
| 254 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
46,000 |
2,202,480 |
|
0.02 |
2026-01-23 |
| 255 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
230,768 |
1,719,222 |
|
0.02 |
2026-02-04 |
| 256 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
249,978 |
2,324,795 |
|
0.02 |
2026-02-04 |
| 257 |
2495 |
Voicecomm Technology Co., Ltd.:H |
4,580 |
263,350 |
|
0.02 |
2025-12-19 |
| 258 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
865,484 |
6,742,120 |
|
0.02 |
2026-02-04 |
| 259 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,944,943 |
18,818,186 |
|
0.02 |
2026-02-04 |
| 260 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
253,442 |
375,094 |
|
0.02 |
2025-09-08 |
| 261 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,117,628 |
2,731,740 |
|
0.02 |
2026-02-04 |
| 262 |
6098 |
Country Garden Services Holdings Company Limited:O |
521,797 |
3,360,373 |
|
0.02 |
2026-01-13 |
| 263 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
676,000 |
109,512 |
|
0.02 |
2025-08-04 |
| 264 |
2228 |
XtalPi Holdings Limited:O |
663,100 |
7,546,078 |
|
0.02 |
2026-02-04 |
| 265 |
6186 |
China Feihe Limited:O |
1,356,312 |
5,316,743 |
|
0.02 |
2026-02-03 |
| 266 |
1448 |
Fu Shou Yuan International Group Limited:O |
357,000 |
913,920 |
|
0.02 |
2026-02-04 |
| 267 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
178,503 |
6,426,108 |
|
0.02 |
2026-02-04 |
| 268 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
791,299 |
13,895,210 |
|
0.02 |
2026-02-04 |
| 269 |
1508 |
China Reinsurance (Group) Corporation:H |
1,018,784 |
1,701,369 |
|
0.02 |
2026-02-04 |
| 270 |
0144 |
China Merchants Port Holdings Company Limited:O |
639,787 |
10,364,549 |
|
0.02 |
2026-02-04 |
| 271 |
2423 |
KE Holdings Inc.:A |
508,798 |
24,971,806 |
|
0.02 |
2026-02-04 |
| 272 |
0667 |
China East Education Holdings Limited:O |
332,000 |
1,855,880 |
|
0.01 |
2026-02-04 |
| 273 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
173,211 |
4,794,480 |
|
0.01 |
2026-02-04 |
| 274 |
1316 |
Nexteer Automotive Group Limited:O |
369,348 |
2,434,003 |
|
0.01 |
2026-02-04 |
| 275 |
1193 |
China Resources Gas Group Limited:O |
338,816 |
7,210,004 |
|
0.01 |
2026-01-27 |
| 276 |
2156 |
C&D Property Management Group Co., Ltd:O |
204,000 |
534,480 |
|
0.01 |
2025-08-04 |
| 277 |
0941 |
China Mobile Limited (HK):O |
3,125,917 |
248,041,514 |
|
0.01 |
2026-02-04 |
| 278 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
380,509 |
5,661,974 |
|
0.01 |
2026-02-04 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,521,912 |
62,976,719 |
|
0.01 |
2026-02-04 |
| 280 |
1368 |
Xtep International Holdings Limited:O |
401,624 |
2,072,380 |
|
0.01 |
2026-02-04 |
| 281 |
3306 |
JNBY Design Limited:O |
76,100 |
1,471,013 |
|
0.01 |
2026-02-04 |
| 282 |
9961 |
TRIP.COM GROUP LIMITED:O |
97,993 |
44,586,815 |
|
0.01 |
2026-02-04 |
| 283 |
0522 |
ASMPT Limited:O |
59,146 |
6,097,953 |
|
0.01 |
2026-02-04 |
| 284 |
9660 |
Horizon Robotics:B |
1,769,536 |
14,085,507 |
|
0.01 |
2026-02-04 |
| 285 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
343,989 |
3,144,059 |
|
0.01 |
2026-02-04 |
| 286 |
0020 |
SenseTime Group Inc.:B |
5,610,958 |
13,297,970 |
|
0.01 |
2026-02-04 |
| 287 |
0880 |
SJM Holdings Limited:O |
998,141 |
2,425,483 |
|
0.01 |
2026-02-04 |
| 288 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
489,850 |
8,596,868 |
|
0.01 |
2026-02-04 |
| 289 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
347,867 |
3,113,410 |
|
0.01 |
2026-02-04 |
| 290 |
2669 |
China Overseas Property Holdings Limited:O |
458,012 |
2,015,253 |
|
0.01 |
2026-02-04 |
| 291 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
242,277 |
24,809,165 |
|
0.01 |
2026-02-04 |
| 292 |
0302 |
CMGE Technology Group Limited:O |
417,050 |
152,223 |
|
0.01 |
2025-11-21 |
| 293 |
0636 |
KLN Logistics Group Limited (BM):O |
251,581 |
1,793,773 |
|
0.01 |
2025-12-08 |
| 294 |
2400 |
XD Inc.:O |
68,585 |
5,356,489 |
|
0.01 |
2026-02-04 |
| 295 |
2618 |
JD Logistics, Inc.:O |
920,135 |
10,158,290 |
|
0.01 |
2026-02-04 |
| 296 |
6855 |
Ascentage Pharma Group International:O |
51,400 |
2,456,920 |
|
0.01 |
2026-02-04 |
| 297 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
23,600 |
743,872 |
|
0.01 |
2026-01-16 |
| 298 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
684,900 |
1,397,196 |
|
0.01 |
2026-02-03 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
169,267 |
71,125,993 |
|
0.01 |
2026-02-04 |
| 300 |
0123 |
Yuexiu Property Company Limited:O |
536,045 |
2,556,935 |
|
0.01 |
2026-02-04 |
| 301 |
0856 |
VSTECS Holdings Limited:O |
190,000 |
1,415,500 |
|
0.01 |
2026-02-04 |
| 302 |
1610 |
COFCO Joycome Foods Limited:O |
608,000 |
1,015,360 |
|
0.01 |
2026-02-04 |
| 303 |
2533 |
Black Sesame International Holding Limited:O |
84,700 |
1,583,890 |
|
0.01 |
2026-01-30 |
| 304 |
1113 |
CK Asset Holdings Limited (KY):O |
456,641 |
20,978,088 |
|
0.01 |
2026-02-04 |
| 305 |
1913 |
PRADA S.P.A.:O |
332,407 |
13,256,391 |
|
0.01 |
2026-02-04 |
| 306 |
0659 |
CTF Services Limited (BM):O |
584,665 |
5,408,151 |
|
0.01 |
2025-12-30 |
| 307 |
2233 |
WEST CHINA CEMENT LIMITED:O |
706,000 |
2,372,160 |
|
0.01 |
2026-02-04 |
| 308 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
29,400 |
892,584 |
|
0.01 |
2026-01-15 |
| 309 |
3339 |
Lonking Holdings Limited:O |
544,260 |
1,834,156 |
|
0.01 |
2026-02-04 |
| 310 |
0136 |
China Ruyi Holdings Limited:O |
2,132,800 |
4,414,896 |
|
0.01 |
2026-02-02 |
| 311 |
2268 |
WuXi XDC Cayman Inc.:O |
158,680 |
9,616,008 |
|
0.01 |
2026-02-04 |
| 312 |
1997 |
Wharf Real Estate Investment Company Limited:O |
380,855 |
10,663,940 |
|
0.01 |
2026-02-04 |
| 313 |
2128 |
China Lesso Group Holdings Limited:O |
381,900 |
2,333,409 |
|
0.01 |
2026-02-04 |
| 314 |
2282 |
MGM China Holdings Limited:O |
465,350 |
6,012,322 |
|
0.01 |
2026-02-04 |
| 315 |
3900 |
Greentown China Holdings Limited:O |
309,948 |
3,567,501 |
|
0.01 |
2026-02-04 |
| 316 |
1818 |
Zhaojin Mining Industry Company Limited:H |
351,638 |
12,251,068 |
|
0.01 |
2026-02-04 |
| 317 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
434,284 |
1,133,481 |
|
0.01 |
2026-02-04 |
| 318 |
1776 |
GF Securities Co., Ltd.:H |
232,264 |
4,041,394 |
|
0.01 |
2026-02-03 |
| 319 |
0001 |
CK Hutchison Holdings Limited:O |
461,323 |
30,124,392 |
|
0.01 |
2026-02-04 |
| 320 |
0325 |
Bloks Group Limited:O |
29,760 |
2,090,640 |
|
0.01 |
2026-02-02 |
| 321 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
55,000 |
1,285,900 |
|
0.01 |
2025-12-18 |
| 322 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,141,040 |
1,825,664 |
|
0.01 |
2026-02-04 |
| 323 |
9926 |
Akeso, Inc.:O |
110,095 |
11,306,757 |
|
0.01 |
2026-02-04 |
| 324 |
0753 |
Air China Limited:H |
592,176 |
4,465,007 |
|
0.01 |
2026-02-04 |
| 325 |
1999 |
Man Wah Holdings Limited:O |
462,132 |
2,292,175 |
|
0.01 |
2026-02-04 |
| 326 |
2588 |
BOC AVIATION LIMITED:O |
82,680 |
6,850,038 |
|
0.01 |
2026-02-04 |
| 327 |
1873 |
VIVA BIOTECH HOLDINGS:O |
250,000 |
550,000 |
|
0.01 |
2025-08-15 |
| 328 |
2005 |
SSY Group Limited (KY):O |
338,942 |
993,100 |
|
0.01 |
2026-02-02 |
| 329 |
9698 |
GDS Holdings Limited (KY):A |
176,022 |
7,498,537 |
|
0.01 |
2026-02-04 |
| 330 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
118,334 |
2,622,281 |
|
0.01 |
2026-02-04 |
| 331 |
6030 |
CITIC Securities Company Limited:H |
301,575 |
8,830,116 |
|
0.01 |
2026-02-04 |
| 332 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
592,782 |
1,867,263 |
|
0.01 |
2026-02-04 |
| 333 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
643,617 |
7,942,234 |
|
0.01 |
2026-02-04 |
| 334 |
9999 |
NetEase, Inc.:O |
358,696 |
68,833,762 |
|
0.01 |
2026-02-04 |
| 335 |
1378 |
China Hongqiao Group Limited:O |
1,126,880 |
40,364,842 |
|
0.01 |
2026-02-04 |
| 336 |
2666 |
Genertec Universal Medical Group Company Limited:O |
226,000 |
1,394,420 |
|
0.01 |
2026-02-04 |
| 337 |
0772 |
China Literature Limited:O |
114,576 |
3,872,669 |
|
0.01 |
2026-02-04 |
| 338 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
88,200 |
508,032 |
|
0.01 |
2026-01-21 |
| 339 |
2869 |
Greentown Service Group Co. Ltd.:O |
348,000 |
1,583,400 |
|
0.01 |
2026-02-03 |
| 340 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,366,689 |
4,291,403 |
|
0.01 |
2026-02-03 |
| 341 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
156,500 |
355,255 |
|
0.01 |
2025-11-27 |
| 342 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
28,500 |
2,452,425 |
|
0.01 |
2026-02-03 |
| 343 |
1456 |
Guolian Minsheng Securities Company Limited:H |
48,000 |
255,360 |
|
0.01 |
2026-01-12 |
| 344 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,004,000 |
1,154,600 |
|
0.01 |
2026-01-30 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
245,950 |
1,079,721 |
|
0.01 |
2026-02-04 |
| 346 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
180,825 |
864,344 |
|
0.01 |
2026-01-05 |
| 347 |
9995 |
RemeGen Co., Ltd.:H |
22,234 |
1,815,406 |
|
0.01 |
2026-01-27 |
| 348 |
1951 |
Jinxin Fertility Group Limited:O |
286,500 |
687,600 |
|
0.01 |
2025-11-19 |
| 349 |
0066 |
MTR CORPORATION LIMITED:O |
646,613 |
23,601,375 |
|
0.01 |
2026-02-04 |
| 350 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
44,582 |
5,800,118 |
|
0.01 |
2026-02-04 |
| 351 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
613,125 |
22,612,050 |
|
0.01 |
2026-02-04 |
| 352 |
0867 |
China Medical System Holdings Limited:O |
246,960 |
3,600,677 |
|
0.01 |
2026-02-04 |
| 353 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
289,019 |
35,722,748 |
|
0.01 |
2026-02-04 |
| 354 |
0297 |
Sinofert Holdings Limited:O |
696,000 |
1,176,240 |
|
0.01 |
2026-02-04 |
| 355 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
424,264 |
1,565,534 |
|
0.01 |
2026-02-03 |
| 356 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
223,074 |
10,609,399 |
|
0.01 |
2026-02-04 |
| 357 |
0425 |
Minth Group Limited:O |
114,424 |
4,183,341 |
|
0.01 |
2026-02-04 |
| 358 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
437,743 |
2,289,396 |
|
0.01 |
2026-02-03 |
| 359 |
1186 |
China Railway Construction Corporation Limited:H |
198,578 |
1,084,236 |
|
0.01 |
2025-11-25 |
| 360 |
9898 |
Weibo Corporation:A |
14,968 |
1,200,434 |
|
0.01 |
2026-02-04 |
| 361 |
0013 |
HUTCHMED (China) Limited:O |
82,000 |
1,881,080 |
|
0.01 |
2026-02-04 |
| 362 |
0008 |
PCCW LIMITED:O |
723,981 |
4,394,565 |
|
0.01 |
2026-02-03 |
| 363 |
2367 |
Giant Biogene Holding Co., Ltd:O |
99,486 |
3,197,480 |
|
0.01 |
2026-02-04 |
| 364 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
490,332 |
4,672,864 |
|
0.01 |
2026-02-04 |
| 365 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
96,103 |
681,370 |
|
0.01 |
2026-02-04 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
152,855 |
1,452,123 |
|
0.01 |
2026-02-04 |
| 367 |
6936 |
S.F. Holding Co., Ltd.:H |
21,400 |
784,524 |
|
0.01 |
2026-02-02 |
| 368 |
2162 |
Keymed Biosciences Inc.:O |
26,500 |
1,448,225 |
|
0.01 |
2026-02-04 |
| 369 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
23,000 |
476,100 |
|
0.01 |
2025-12-16 |
| 370 |
0883 |
CNOOC LIMITED:O |
4,174,687 |
98,856,588 |
|
0.01 |
2026-02-04 |
| 371 |
3933 |
United Laboratories International Holdings Limited (The):O |
173,006 |
2,050,121 |
|
0.01 |
2026-02-04 |
| 372 |
0546 |
Fufeng Group Limited:O |
219,528 |
1,927,456 |
|
0.01 |
2026-02-04 |
| 373 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
80,772 |
858,606 |
|
0.01 |
2026-02-04 |
| 374 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
30,392 |
632,761 |
|
0.01 |
2026-01-27 |
| 375 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,045,014 |
2,588,262 |
|
0.01 |
2026-01-26 |
| 376 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
22,128 |
1,477,044 |
|
0.01 |
2026-02-03 |
| 377 |
1361 |
361 Degrees International Limited:O |
177,000 |
985,890 |
|
0.01 |
2026-02-04 |
| 378 |
0303 |
VTECH HOLDINGS LIMITED:O |
21,641 |
1,320,101 |
|
0.01 |
2026-02-04 |
| 379 |
1415 |
Cowell e Holdings Inc.:O |
74,000 |
2,261,440 |
|
0.01 |
2026-02-04 |
| 380 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
351,788 |
12,861,369 |
|
0.01 |
2026-02-04 |
| 381 |
6618 |
JD Health International Inc.:O |
267,274 |
16,210,168 |
|
0.01 |
2026-02-04 |
| 382 |
1888 |
Kingboard Laminates Holdings Limited:O |
257,177 |
3,852,511 |
|
0.01 |
2026-02-04 |
| 383 |
2007 |
Country Garden Holdings Company Limited:O |
3,225,767 |
919,344 |
|
0.01 |
2026-01-23 |
| 384 |
6099 |
China Merchants Securities Co., Ltd.:H |
104,200 |
1,505,690 |
|
0.01 |
2026-02-03 |
| 385 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
214,800 |
925,788 |
|
0.01 |
2026-02-04 |
| 386 |
1958 |
BAIC Motor Corporation Limited:H |
205,100 |
373,282 |
|
0.01 |
2026-02-04 |
| 387 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
174,996 |
2,453,444 |
|
0.01 |
2026-02-03 |
| 388 |
1883 |
CITIC Telecom International Holdings Limited:O |
298,360 |
763,802 |
|
0.01 |
2026-01-02 |
| 389 |
1963 |
Bank of Chongqing Co., Ltd.:H |
127,000 |
986,790 |
|
0.01 |
2026-02-04 |
| 390 |
0853 |
MicroPort Scientific Corporation:O |
151,577 |
1,653,705 |
|
0.01 |
2026-02-04 |
| 391 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
336,910 |
2,092,211 |
|
0.01 |
2026-02-04 |
| 392 |
1618 |
Metallurgical Corporation of China Ltd.:H |
226,148 |
425,158 |
|
0.01 |
2025-12-12 |
| 393 |
0598 |
SINOTRANS LIMITED:H |
157,728 |
817,031 |
|
0.01 |
2026-02-04 |
| 394 |
1302 |
LifeTech Scientific Corporation:O |
358,000 |
601,440 |
|
0.01 |
2026-02-04 |
| 395 |
1164 |
CGN Mining Company Limited:O |
585,000 |
2,749,500 |
|
0.01 |
2026-02-04 |
| 396 |
0371 |
Beijing Enterprises Water Group Limited:O |
771,809 |
2,230,528 |
|
0.01 |
2026-02-04 |
| 397 |
9969 |
InnoCare Pharma Limited:O |
134,900 |
1,535,162 |
|
0.01 |
2026-02-04 |
| 398 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
230,081 |
2,415,851 |
|
0.01 |
2026-02-04 |
| 399 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
29,985 |
6,038,979 |
|
0.01 |
2026-02-04 |
| 400 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
49,754 |
6,502,848 |
|
0.01 |
2026-02-03 |
| 401 |
3998 |
Bosideng International Holdings Limited:O |
878,244 |
4,224,354 |
|
0.01 |
2026-02-04 |
| 402 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
269,008 |
6,902,745 |
|
0.01 |
2026-02-04 |
| 403 |
6185 |
CanSino Biologics Inc.:H |
9,860 |
335,634 |
|
0.01 |
2026-01-29 |
| 404 |
6699 |
Angelalign Technology Inc.:O |
12,517 |
878,693 |
|
0.01 |
2025-09-18 |
| 405 |
1277 |
Kinetic Development Group Limited:O |
616,000 |
1,164,240 |
|
0.01 |
2026-02-04 |
| 406 |
2285 |
CHERVON HOLDINGS LIMITED:O |
37,300 |
883,264 |
|
0.01 |
2026-02-04 |
| 407 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
199,634 |
7,693,894 |
|
0.01 |
2026-02-04 |
| 408 |
2038 |
FIH Mobile Limited:O |
56,403 |
1,156,262 |
|
0.01 |
2026-02-04 |
| 409 |
0881 |
Zhongsheng Group Holdings Limited:O |
170,390 |
2,046,384 |
|
0.01 |
2026-02-04 |
| 410 |
1258 |
China Nonferrous Mining Corporation Limited:O |
278,949 |
4,477,131 |
|
0.01 |
2026-02-04 |
| 411 |
6613 |
Lens Technology Co., Ltd.:H |
21,000 |
586,740 |
|
0.01 |
2026-01-23 |
| 412 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
172,000 |
553,840 |
|
0.01 |
2025-11-27 |
| 413 |
0866 |
China Qinfa Group Limited:O |
170,900 |
729,743 |
|
0.01 |
2026-02-04 |
| 414 |
0817 |
China Jinmao Holdings Group Limited:O |
905,106 |
1,620,140 |
|
0.01 |
2026-02-04 |
| 415 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
107,028 |
1,876,201 |
|
0.01 |
2026-02-04 |
| 416 |
9690 |
TUHU Car Inc.:A |
50,400 |
793,800 |
|
0.01 |
2026-02-04 |
| 417 |
3396 |
Legend Holdings Corporation:H |
81,600 |
687,888 |
|
0.01 |
2026-02-04 |
| 418 |
0148 |
Kingboard Holdings Limited:O |
70,229 |
2,219,236 |
|
0.01 |
2026-02-04 |
| 419 |
0683 |
KERRY PROPERTIES LIMITED:O |
89,525 |
2,196,944 |
|
0.01 |
2026-02-04 |
| 420 |
2498 |
RoboSense Technology Co., Ltd:O |
29,100 |
959,718 |
|
0.01 |
2026-02-04 |
| 421 |
1519 |
J&T Global Express Limited:B |
488,059 |
5,178,306 |
|
0.01 |
2026-02-04 |
| 422 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,567 |
338,709 |
|
0.01 |
2026-02-02 |
| 423 |
1097 |
i-CABLE Communications Limited:O |
424,737 |
25,059 |
|
0.01 |
2025-10-31 |
| 424 |
3360 |
Far East Horizon Limited:O |
283,393 |
2,170,790 |
|
0.01 |
2026-02-04 |
| 425 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
293,993 |
1,014,276 |
|
0.01 |
2026-02-04 |
| 426 |
3896 |
Kingsoft Cloud Holdings Limited:O |
260,000 |
1,716,000 |
|
0.01 |
2026-02-04 |
| 427 |
9896 |
MINISO Group Holding Limited:O |
69,970 |
2,534,313 |
|
0.01 |
2026-02-03 |
| 428 |
6069 |
SY Holdings Group Limited (KY):O |
60,000 |
658,200 |
|
0.01 |
2026-02-04 |
| 429 |
2638 |
HK Electric Investments Limited:O |
494,104 |
3,310,497 |
|
0.01 |
2026-02-04 |
| 430 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
41,200 |
596,576 |
|
0.01 |
2026-01-26 |
| 431 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
6,157 |
251,329 |
|
0.01 |
2026-01-29 |
| 432 |
2562 |
Synagistics Limited (KY):A |
25,000 |
79,500 |
|
0.01 |
2025-04-22 |
| 433 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
363,360 |
4,574,702 |
|
0.01 |
2026-02-04 |
| 434 |
1038 |
CK Infrastructure Holdings Limited:O |
135,503 |
8,719,618 |
|
0.01 |
2026-02-04 |
| 435 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
63,200 |
560,584 |
|
0.01 |
2026-01-22 |
| 436 |
2096 |
Simcere Pharmaceutical Group Limited:O |
139,000 |
1,623,520 |
|
0.01 |
2026-02-04 |
| 437 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
727,200 |
|
0.01 |
2026-02-02 |
| 438 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
105,000 |
1,849,050 |
|
0.01 |
2026-01-13 |
| 439 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
79,500 |
193,185 |
|
0.01 |
2024-09-27 |
| 440 |
1952 |
Everest Medicines Limited:O |
18,696 |
704,839 |
|
0.01 |
2026-01-27 |
| 441 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
8,600 |
516,860 |
|
0.01 |
2026-01-27 |
| 442 |
1681 |
Consun Pharmaceutical Group Limited:O |
44,000 |
778,360 |
|
0.01 |
2026-01-29 |
| 443 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,561,537 |
1,483,460 |
|
0.01 |
2026-02-04 |
| 444 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,414 |
1,263,109 |
|
0.01 |
2026-02-04 |
| 445 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
81,911 |
444,777 |
|
0.01 |
2026-02-03 |
| 446 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
56,850 |
|
0.00 |
2023-04-24 |
| 447 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
53,249 |
809,385 |
|
0.00 |
2026-02-04 |
| 448 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
44,794 |
526,330 |
|
0.00 |
2026-02-03 |
| 449 |
0220 |
Uni-President China Holdings Ltd.:O |
209,572 |
1,619,992 |
|
0.00 |
2026-02-04 |
| 450 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,300 |
79,163 |
|
0.00 |
2026-01-14 |
| 451 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
35 |
75,145 |
|
0.00 |
2026-01-05 |
| 452 |
0512 |
Grand Pharmaceutical Group Limited:O |
165,500 |
1,279,315 |
|
0.00 |
2026-02-04 |
| 453 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
321,234 |
575,009 |
|
0.00 |
2026-02-02 |
| 454 |
9987 |
Yum China Holdings, Inc.:O |
16,300 |
6,396,120 |
|
0.00 |
2026-02-04 |
| 455 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
24,100 |
1,329,115 |
|
0.00 |
2026-02-04 |
| 456 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
682,280 |
|
0.00 |
2026-02-04 |
| 457 |
3788 |
China Hanking Holdings Limited:O |
100,000 |
430,000 |
|
0.00 |
2026-02-04 |
| 458 |
0975 |
Mongolian Mining Corporation:O |
46,000 |
613,180 |
|
0.00 |
2026-02-03 |
| 459 |
6110 |
Topsports International Holdings Limited:O |
275,000 |
770,000 |
|
0.00 |
2026-02-04 |
| 460 |
6166 |
CIG SHANGHAI CO., LTD.:H |
3,350 |
246,225 |
|
0.00 |
2026-01-21 |
| 461 |
9927 |
Seres Group Co., Ltd. (CN):H |
4,700 |
460,130 |
|
0.00 |
2025-12-22 |
| 462 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,089 |
779,042 |
|
0.00 |
2025-11-13 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
1,498,078 |
10,141,988 |
|
0.00 |
2026-02-04 |
| 464 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
10,000 |
211,400 |
|
0.00 |
2026-01-27 |
| 465 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
26,200 |
1,689,900 |
|
0.00 |
2025-11-05 |
| 466 |
1866 |
CHINA XLX FERTILISER LTD.:O |
51,500 |
548,990 |
|
0.00 |
2025-10-06 |
| 467 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
144,640 |
702,950 |
|
0.00 |
2025-08-26 |
| 468 |
1698 |
Tencent Music Entertainment Group:A |
57,317 |
3,696,947 |
|
0.00 |
2026-02-04 |
| 469 |
1725 |
China Strategic Technology Group Limited:O |
24,000 |
19,200 |
|
0.00 |
2026-02-02 |
| 470 |
3918 |
NagaCorp Ltd.:O |
174,717 |
758,272 |
|
0.00 |
2025-12-03 |
| 471 |
3931 |
CALB Group Co., Ltd.:H |
29,600 |
762,496 |
|
0.00 |
2026-02-03 |
| 472 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
90,000 |
540,900 |
|
0.00 |
2026-02-04 |
| 473 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
144,033 |
476,749 |
|
0.00 |
2025-12-15 |
| 474 |
1836 |
Stella International Holdings Limited:O |
30,771 |
453,872 |
|
0.00 |
2026-01-28 |
| 475 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
10,000 |
244,800 |
|
0.00 |
2025-12-30 |
| 476 |
0010 |
HANG LUNG GROUP LIMITED:O |
49,657 |
819,341 |
|
0.00 |
2026-02-04 |
| 477 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
170,460 |
1,426,750 |
|
0.00 |
2026-02-04 |
| 478 |
3899 |
CIMC Enric Holdings Limited:O |
76,000 |
915,040 |
|
0.00 |
2026-02-04 |
| 479 |
1030 |
SEAZEN GROUP LIMITED:O |
250,000 |
702,500 |
|
0.00 |
2026-02-04 |
| 480 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
5,641 |
2,385,015 |
|
0.00 |
2026-02-03 |
| 481 |
6969 |
Smoore International Holdings Limited:O |
205,550 |
2,263,106 |
|
0.00 |
2026-02-04 |
| 482 |
2727 |
Shanghai Electric Group Company Limited:H |
96,529 |
402,526 |
|
0.00 |
2026-01-21 |
| 483 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
18,000 |
492,840 |
|
0.00 |
2025-12-22 |
| 484 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
30,780 |
|
0.00 |
2025-04-02 |
| 485 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,103 |
44,252 |
|
0.00 |
2025-10-15 |
| 486 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
17,268 |
229,664 |
|
0.00 |
2026-02-02 |
| 487 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
32,200 |
909,972 |
|
0.00 |
2026-02-04 |
| 488 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
42,530 |
474,210 |
|
0.00 |
2026-02-04 |
| 489 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
31,000 |
784,920 |
|
0.00 |
2026-02-04 |
| 490 |
1196 |
Realord Group Holdings Limited:O |
43,000 |
651,020 |
|
0.00 |
2026-02-04 |
| 491 |
1876 |
Budweiser Brewing Company APAC Limited:O |
391,321 |
3,114,915 |
|
0.00 |
2026-02-04 |
| 492 |
6100 |
Tongdao Liepin Group:O |
14,800 |
56,092 |
|
0.00 |
2025-10-31 |
| 493 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
3,949 |
|
0.00 |
2023-04-24 |
| 494 |
2142 |
HBM Holdings Limited (KY):O |
23,000 |
256,680 |
|
0.00 |
2026-01-27 |
| 495 |
1299 |
AIA Group Limited:O |
273,644 |
24,819,511 |
|
0.00 |
2026-02-04 |
| 496 |
2525 |
Hesai Group:B |
3,260 |
612,880 |
|
0.00 |
2026-01-21 |
| 497 |
9996 |
Peijia Medical Limited:O |
16,800 |
108,360 |
|
0.00 |
2024-11-12 |
| 498 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
200 |
|
0.00 |
2025-06-30 |
| 499 |
6818 |
China Everbright Bank Company Limited:H |
301,867 |
981,068 |
|
0.00 |
2026-02-02 |
| 500 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,880 |
914,888 |
|
0.00 |
2026-02-04 |
| 501 |
0124 |
Guangdong Land Holdings Limited:O |
37,575 |
8,943 |
|
0.00 |
2025-10-30 |
| 502 |
2232 |
Crystal International Group Limited:O |
61,500 |
452,025 |
|
0.00 |
2026-02-04 |
| 503 |
0376 |
Yunfeng Financial Group Limited:O |
80,620 |
248,310 |
|
0.00 |
2026-01-28 |
| 504 |
6682 |
Phancy Group Co., Ltd.:H |
6,200 |
278,008 |
|
0.00 |
2026-02-03 |
| 505 |
9606 |
Duality Biotherapeutics, Inc.:O |
1,700 |
541,280 |
|
0.00 |
2026-01-29 |
| 506 |
3330 |
Lingbao Gold Group Company Ltd.:H |
19,000 |
435,100 |
|
0.00 |
2026-01-09 |
| 507 |
2259 |
Zijin Gold International Company Limited:O |
45,699 |
9,852,704 |
|
0.00 |
2026-02-02 |
| 508 |
2510 |
T.S. Lines Limited:O |
27,000 |
243,270 |
|
0.00 |
2026-01-20 |
| 509 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
4,000 |
99,680 |
|
0.00 |
2026-01-19 |
| 510 |
0005 |
HSBC HOLDINGS PLC:O |
268,346 |
37,300,094 |
|
0.00 |
2026-02-04 |
| 511 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
55,080 |
|
0.00 |
2026-01-22 |
| 512 |
2097 |
MIXUE Group:H |
2,300 |
887,340 |
|
0.00 |
2026-01-15 |
| 513 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
9,660 |
|
0.00 |
2023-04-24 |
| 514 |
2157 |
Lepu Biopharma Co., Ltd.:H |
27,000 |
126,630 |
|
0.00 |
2025-11-21 |
| 515 |
6831 |
Green Tea Group Limited:O |
9,600 |
65,280 |
|
0.00 |
2025-11-13 |
| 516 |
1972 |
SWIRE PROPERTIES LIMITED:O |
79,440 |
1,912,915 |
|
0.00 |
2026-02-04 |
| 517 |
2602 |
Onewo Inc.:H |
15,600 |
303,420 |
|
0.00 |
2025-09-24 |
| 518 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
7,343 |
34,292 |
|
0.00 |
2025-11-03 |
| 519 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,180 |
|
0.00 |
2023-04-25 |
| 520 |
2137 |
Brii Biosciences Limited:O |
9,000 |
13,410 |
|
0.00 |
2026-02-04 |
| 521 |
0813 |
Shimao Group Holdings Limited:O |
114,430 |
29,180 |
|
0.00 |
2026-02-04 |
| 522 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,827 |
142,671 |
|
0.00 |
2025-12-30 |
| 523 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
1,233 |
|
0.00 |
2023-12-11 |
| 524 |
2858 |
Yixin Group Limited:O |
80,000 |
223,200 |
|
0.00 |
2026-01-13 |
| 525 |
0272 |
SHUI ON LAND LIMITED:O |
94,348 |
64,157 |
|
0.00 |
2026-02-04 |
| 526 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
32,837 |
121,497 |
|
0.00 |
2026-02-03 |
| 527 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
10,600 |
135,574 |
|
0.00 |
2025-12-09 |
| 528 |
0467 |
United Energy Group Limited:O |
290,000 |
165,300 |
|
0.00 |
2026-01-19 |
| 529 |
9890 |
Tanwan Inc.:O |
5,800 |
101,848 |
|
0.00 |
2025-11-12 |
| 530 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
4,511 |
|
0.00 |
2023-12-04 |
| 531 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
110,080 |
|
0.00 |
2025-10-17 |
| 532 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,000 |
13,310 |
|
0.00 |
2025-06-23 |
| 533 |
3738 |
Vobile Group Limited:O |
26,000 |
114,660 |
|
0.00 |
2025-11-03 |
| 534 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,552 |
4,069 |
|
0.00 |
2025-10-30 |
| 535 |
1797 |
East Buy Holding Limited:O |
9,980 |
285,827 |
|
0.00 |
2026-01-02 |
| 536 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
39,900 |
|
0.00 |
2026-01-19 |
| 537 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
53,337 |
|
0.00 |
2025-10-10 |
| 538 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
20,400 |
|
0.00 |
2025-09-08 |
| 539 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,600 |
60,444 |
|
0.00 |
2025-11-26 |
| 540 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
56,150 |
|
0.00 |
2026-01-29 |
| 541 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
12,816 |
|
0.00 |
2025-10-15 |
| 542 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
1,700 |
110,670 |
|
0.00 |
2026-01-12 |
| 543 |
1269 |
China First Capital Group Limited:O |
15,200 |
927 |
|
0.00 |
2023-04-24 |
| 544 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,335 |
67,861 |
|
0.00 |
2026-01-13 |
| 545 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
50,680 |
227,046 |
|
0.00 |
2026-02-03 |
| 546 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
26,000 |
340,340 |
|
0.00 |
2026-02-04 |
| 547 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
4,911 |
|
0.00 |
2023-04-24 |
| 548 |
9922 |
Jiumaojiu International Holdings Limited:O |
11,000 |
23,540 |
|
0.00 |
2026-01-08 |
| 549 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,210 |
39,983 |
|
0.00 |
2025-10-03 |
| 550 |
0933 |
Viva Goods Company Limited:O |
72,000 |
46,080 |
|
0.00 |
2024-01-31 |
| 551 |
2013 |
Weimob Inc.:O |
28,396 |
56,792 |
|
0.00 |
2026-01-23 |
| 552 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,526 |
1,105 |
|
0.00 |
2025-10-20 |
| 553 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
10,552 |
|
0.00 |
2023-12-04 |
| 554 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
18,340 |
|
0.00 |
2025-06-06 |
| 555 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
38,870 |
|
0.00 |
2025-12-05 |
| 556 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,190 |
|
0.00 |
2023-04-24 |
| 557 |
2009 |
BBMG Corporation:H |
15,252 |
12,812 |
|
0.00 |
2025-11-03 |
| 558 |
100 |
MiniMax Group Inc.:A |
1,481 |
787,892 |
|
0.00 |
2026-02-03 |
| 559 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
5,040 |
|
0.00 |
2025-12-18 |
| 560 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
26,400 |
|
0.00 |
2025-11-04 |
| 561 |
2302 |
CNNC International Limited:O |
3,000 |
19,680 |
|
0.00 |
2025-11-20 |
| 562 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
14,798 |
|
0.00 |
2023-04-25 |
| 563 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,481 |
|
0.00 |
2023-04-24 |
| 564 |
1083 |
Towngas Smart Energy Company Limited:O |
22,210 |
80,400 |
|
0.00 |
2026-01-30 |
| 565 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,605 |
851 |
|
0.00 |
2025-02-06 |
| 566 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,253 |
67,368 |
|
0.00 |
2026-01-29 |
| 567 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
68,800 |
|
0.00 |
2025-11-11 |
| 568 |
2840 |
SPDR Gold Trust:Unit |
2,044 |
7,460,600 |
|
0.00 |
2026-02-04 |
| 569 |
0329 |
OCI International Holdings Limited:O |
8,050 |
2,657 |
|
0.00 |
2025-07-07 |
| 570 |
0815 |
China Silver Group Limited:O |
16,000 |
10,720 |
|
0.00 |
2026-01-26 |
| 571 |
2459 |
Sanergy Group Limited:O |
9,000 |
936 |
|
0.00 |
2025-08-26 |
| 572 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
7,750 |
|
0.00 |
2023-04-24 |
| 573 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
3,179 |
|
0.00 |
2023-10-10 |
| 574 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
8,710 |
|
0.00 |
2025-09-02 |
| 575 |
1516 |
Sunac Services Holdings Limited:O |
14,707 |
20,737 |
|
0.00 |
2025-12-04 |
| 576 |
2888 |
STANDARD CHARTERED PLC:O |
10,741 |
2,184,719 |
|
0.00 |
2026-02-03 |
| 577 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
28,000 |
62,440 |
|
0.00 |
2026-02-03 |
| 578 |
1783 |
Envision Greenwise Holdings Limited:O |
13,000 |
41,470 |
|
0.00 |
2025-11-03 |
| 579 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
21,880 |
|
0.00 |
2025-12-17 |
| 580 |
1310 |
HKBN Ltd.:O |
6,500 |
45,305 |
|
0.00 |
2025-11-03 |
| 581 |
0697 |
Shoucheng Holdings Limited:O |
35,600 |
69,776 |
|
0.00 |
2025-12-23 |
| 582 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,729 |
|
0.00 |
2023-12-15 |
| 583 |
3868 |
Xinyi Energy Holdings Limited:O |
35,297 |
43,415 |
|
0.00 |
2025-10-15 |
| 584 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,561 |
9,382 |
|
0.00 |
2025-07-18 |
| 585 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
2,485 |
|
0.00 |
2023-08-23 |
| 586 |
1468 |
Jakota Capital (Holding) Group:O |
7,000 |
728 |
|
0.00 |
2024-09-03 |
| 587 |
9930 |
Horizon Construction Development Limited:O |
12,833 |
12,961 |
|
0.00 |
2025-02-11 |
| 588 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2023-04-24 |
| 589 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
5,950 |
|
0.00 |
2025-06-20 |
| 590 |
1691 |
JS Global Lifestyle Company Limited:O |
13,500 |
24,300 |
|
0.00 |
2026-01-23 |
| 591 |
2678 |
Texhong International Group Limited:O |
3,500 |
19,880 |
|
0.00 |
2024-12-06 |
| 592 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
59,110 |
|
0.00 |
2025-11-04 |
| 593 |
1179 |
H World Group Limited:O |
11,534 |
435,293 |
|
0.00 |
2026-02-04 |
| 594 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
30,200 |
|
0.00 |
2025-11-04 |
| 595 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2025-03-04 |
| 596 |
0347 |
Angang Steel Company Limited:H |
4,959 |
10,067 |
|
0.00 |
2025-05-23 |
| 597 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
8,400 |
85,008 |
|
0.00 |
2025-12-11 |
| 598 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,519 |
69,367 |
|
0.00 |
2026-01-19 |
| 599 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
7,660 |
|
0.00 |
2023-04-24 |
| 600 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,600 |
|
0.00 |
2023-04-24 |
| 601 |
8083 |
Youzan Technology Limited:O |
108,000 |
14,688 |
|
0.00 |
2025-10-21 |
| 602 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
17,280 |
|
0.00 |
2025-11-05 |
| 603 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
79,040 |
|
0.00 |
2026-02-04 |
| 604 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,255 |
2,680 |
|
0.00 |
2025-03-12 |
| 605 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
21,900 |
|
0.00 |
2025-04-10 |
| 606 |
9911 |
Newborn Town Inc.:O |
4,000 |
41,160 |
|
0.00 |
2025-12-30 |
| 607 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,475 |
35,376 |
|
0.00 |
2025-05-27 |
| 608 |
3858 |
Jiaxin International Resources Investment Limited:O |
1,200 |
95,760 |
|
0.00 |
2025-11-26 |
| 609 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,728 |
|
0.00 |
2023-04-24 |
| 610 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
3,452 |
|
0.00 |
2024-06-28 |
| 611 |
2518 |
Autohome Inc.:O |
1,300 |
54,080 |
|
0.00 |
2025-05-30 |
| 612 |
3633 |
Zhongyu Energy Holdings Limited:O |
7,000 |
19,460 |
|
0.00 |
2026-01-28 |
| 613 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
2,281 |
|
0.00 |
2023-04-24 |
| 614 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
1,840 |
|
0.00 |
2025-06-18 |
| 615 |
3822 |
Sam Woo Construction Group Limited:O |
200 |
216 |
|
0.00 |
2025-02-17 |
| 616 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,042 |
2,959 |
|
0.00 |
2025-06-12 |
| 617 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
4,724 |
|
0.00 |
2025-07-18 |
| 618 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,832 |
504 |
|
0.00 |
2025-09-25 |
| 619 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,671 |
33,253 |
|
0.00 |
2025-11-27 |
| 620 |
2425 |
AUSTASIA GROUP LTD.:O |
2,212 |
5,353 |
|
0.00 |
2025-09-30 |
| 621 |
1918 |
Sunac China Holdings Limited:O |
35,756 |
44,337 |
|
0.00 |
2025-10-13 |
| 622 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
13,680 |
|
0.00 |
2026-01-29 |
| 623 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,763 |
|
0.00 |
2023-04-24 |
| 624 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
4,440 |
|
0.00 |
2023-12-04 |
| 625 |
0279 |
Arta TechFin Corporation Limited:O |
2,505 |
1,478 |
|
0.00 |
2025-07-30 |
| 626 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
474 |
|
0.00 |
2023-04-24 |
| 627 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
5,340 |
|
0.00 |
2025-11-11 |
| 628 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
1,433 |
|
0.00 |
2023-12-04 |
| 629 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
35,700 |
|
0.00 |
2025-12-30 |
| 630 |
1896 |
Maoyan Entertainment:O |
1,800 |
12,870 |
|
0.00 |
2026-01-23 |
| 631 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
683 |
|
0.00 |
2023-12-04 |
| 632 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
2,623 |
|
0.00 |
2023-08-25 |
| 633 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
4,578 |
|
0.00 |
2023-04-24 |
| 634 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
2,840 |
|
0.00 |
2023-04-24 |
| 635 |
0983 |
SOCAM Development Limited:O |
468 |
187 |
|
0.00 |
2023-04-24 |
| 636 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
26,960 |
|
0.00 |
2023-04-24 |
| 637 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
900 |
|
0.00 |
2023-04-24 |
| 638 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
40 |
|
0.00 |
2023-04-24 |
| 639 |
0558 |
L.K. Technology Holdings Limited:O |
1,612 |
5,078 |
|
0.00 |
2025-05-29 |
| 640 |
3393 |
Wasion Holdings Limited:O |
1,149 |
28,472 |
|
0.00 |
2025-12-17 |
| 641 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
135 |
|
0.00 |
2023-09-07 |
| 642 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
5,531 |
|
0.00 |
2025-12-16 |
| 643 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,740 |
|
0.00 |
2024-10-09 |
| 644 |
0382 |
Edvantage Group Holdings Limited:O |
1,304 |
1,956 |
|
0.00 |
2024-08-15 |
| 645 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
185 |
|
0.00 |
2023-04-24 |
| 646 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,956 |
|
0.00 |
2024-09-26 |
| 647 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
2,500 |
70,600 |
|
0.00 |
2026-01-23 |
| 648 |
3313 |
ArtGo Holdings Limited:O |
1,500 |
212 |
|
0.00 |
2025-10-30 |
| 649 |
3383 |
Agile Group Holdings Limited (KY):O |
5,278 |
1,531 |
|
0.00 |
2024-06-12 |
| 650 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,956 |
1,577 |
|
0.00 |
2023-12-04 |
| 651 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
500 |
|
0.00 |
2023-06-06 |
| 652 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
4,064 |
|
0.00 |
2025-10-03 |
| 653 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
121 |
|
0.00 |
2023-04-24 |
| 654 |
0928 |
King International Investment Limited (KY):O |
1,600 |
195 |
|
0.00 |
2023-04-24 |
| 655 |
0607 |
Fullshare Holdings Limited:O |
544 |
1,034 |
|
0.00 |
2023-12-05 |
| 656 |
2138 |
EC Healthcare:O |
1,000 |
610 |
|
0.00 |
2024-12-06 |
| 657 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,406 |
|
0.00 |
2024-10-14 |
| 658 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
6,769 |
|
0.00 |
2025-12-17 |
| 659 |
0917 |
Qunabox Group Limited:O |
200 |
4,720 |
|
0.00 |
2025-06-03 |
| 660 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
12,960 |
|
0.00 |
2026-01-26 |
| 661 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,340 |
|
0.00 |
2025-08-21 |
| 662 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,998 |
|
0.00 |
2023-04-24 |
| 663 |
2878 |
Solomon Systech (International) Limited:O |
1,841 |
782 |
|
0.00 |
2025-11-27 |
| 664 |
0506 |
China Foods Limited:O |
2,000 |
8,440 |
|
0.00 |
2025-06-24 |
| 665 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,534 |
|
0.00 |
2025-06-10 |
| 666 |
1733 |
E-Commodities Holdings Limited:O |
1,850 |
1,647 |
|
0.00 |
2025-09-05 |
| 667 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
734 |
|
0.00 |
2023-04-24 |
| 668 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
90 |
|
0.00 |
2023-04-24 |
| 669 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
1,653 |
|
0.00 |
2024-03-04 |
| 670 |
1371 |
China Ecotourism Group Limited:O |
100 |
19 |
|
0.00 |
2023-04-24 |
| 671 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
1,978 |
|
0.00 |
2024-03-12 |
| 672 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
26 |
|
0.00 |
2024-05-21 |
| 673 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
299 |
|
0.00 |
2023-04-24 |
| 674 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
1,025 |
|
0.00 |
2025-10-24 |
| 675 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
139 |
|
0.00 |
2023-04-24 |
| 676 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
2,963 |
|
0.00 |
2023-04-24 |
| 677 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
103 |
31 |
|
0.00 |
2024-12-18 |
| 678 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
223 |
|
0.00 |
2024-07-18 |
| 679 |
0825 |
New World Department Store China Limited:O |
839 |
323 |
|
0.00 |
2023-04-24 |
| 680 |
0605 |
China Financial Services Holdings Limited:O |
100 |
86 |
|
0.00 |
2023-04-24 |
| 681 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
205 |
|
0.00 |
2025-07-31 |
| 682 |
2158 |
Yidu Tech Inc.:O |
500 |
2,800 |
|
0.00 |
2026-01-28 |
| 683 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
54 |
|
0.00 |
2023-04-24 |
| 684 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
468 |
|
0.00 |
2023-04-24 |
| 685 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2023-04-24 |
| 686 |
9636 |
JF SmartInvest Holdings Ltd:O |
202 |
7,232 |
|
0.00 |
2026-01-23 |
| 687 |
1068 |
China Yurun Food Group Limited:O |
753 |
93 |
|
0.00 |
2023-04-24 |
| 688 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
977 |
|
0.00 |
2023-04-24 |
| 689 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
704 |
1,915 |
|
0.00 |
2025-06-17 |
| 690 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
192 |
|
0.00 |
2023-12-04 |
| 691 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
24 |
|
0.00 |
2024-03-20 |
| 692 |
0210 |
Daphne International Holdings Limited:O |
704 |
282 |
|
0.00 |
2023-04-24 |
| 693 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,330 |
771 |
|
0.00 |
2024-10-17 |
| 694 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
43 |
* |
0.00 |
2023-04-24 |
| 695 |
0591 |
China High Precision Automation Group Limited:O |
365 |
131 |
|
0.00 |
2024-11-20 |
| 696 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,516 |
1,743 |
|
0.00 |
2025-11-26 |
| 697 |
0691 |
China Shanshui Cement Group Limited:O |
1,348 |
728 |
|
0.00 |
2025-03-12 |
| 698 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
588 |
* |
0.00 |
2023-04-24 |
| 699 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,036 |
1,160 |
|
0.00 |
2024-11-12 |
| 700 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
165 |
|
0.00 |
2023-04-24 |
| 701 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82 |
80 |
|
0.00 |
2025-08-26 |
| 702 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
2,051 |
|
0.00 |
2026-01-30 |
| 703 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
239 |
|
0.00 |
2023-04-24 |
| 704 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
414 |
|
0.00 |
2023-04-24 |
| 705 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2023-04-24 |
| 706 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
330 |
1,601 |
|
0.00 |
2025-09-08 |
| 707 |
0087 |
SWIRE PACIFIC LIMITED:B |
708 |
9,098 |
|
0.00 |
2025-09-01 |
| 708 |
2186 |
Luye Pharma Group Ltd.:O |
990 |
2,723 |
|
0.00 |
2025-10-06 |
| 709 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,981 |
|
0.00 |
2024-09-25 |
| 710 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,660 |
|
0.00 |
2024-10-10 |
| 711 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,209 |
|
0.00 |
2025-08-15 |
| 712 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,037 |
6,419 |
|
0.00 |
2026-01-23 |
| 713 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
567 |
|
0.00 |
2025-10-02 |
| 714 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
8,098 |
|
0.00 |
2023-04-24 |
| 715 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
243 |
* |
0.00 |
2023-06-20 |
| 716 |
1140 |
HK.AI Capital Limited (KY):O |
2,300 |
396 |
|
0.00 |
2023-04-24 |
| 717 |
3696 |
InSilico Medicine Cayman TopCo:O |
100 |
6,910 |
|
0.00 |
2026-01-26 |
| 718 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
198 |
6,506 |
|
0.00 |
2026-01-23 |
| 719 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,460 |
1,285 |
|
0.00 |
2025-10-06 |
| 720 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
136 |
|
0.00 |
2023-12-04 |
| 721 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
950 |
|
0.00 |
2024-12-23 |
| 722 |
3032 |
Hang Seng TECH Index ETF:Unit |
184 |
983 |
|
0.00 |
2026-01-27 |
| 723 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
128 |
|
0.00 |
2023-04-24 |
| 724 |
1224 |
C C Land Holdings Limited:O |
500 |
600 |
|
0.00 |
2023-04-24 |
| 725 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
468 |
|
0.00 |
2025-09-08 |
| 726 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
152 |
|
0.00 |
2025-03-24 |
| 727 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
133 |
|
0.00 |
2023-04-24 |
| 728 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
200 |
|
0.00 |
2023-04-25 |
| 729 |
1033 |
Sinopec Oilfield Service Corporation:H |
582 |
518 |
|
0.00 |
2026-01-05 |
| 730 |
1117 |
China Modern Dairy Holdings Ltd.:O |
842 |
1,339 |
|
0.00 |
2026-01-23 |
| 731 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,155 |
112 |
|
0.00 |
2024-05-16 |
| 732 |
6666 |
Evergrande Property Services Group Limited:O |
953 |
1,086 |
|
0.00 |
2024-04-02 |
| 733 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
193 |
226 |
|
0.00 |
2024-11-04 |
| 734 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
730 |
|
0.00 |
2025-10-20 |
| 735 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
122 |
|
0.00 |
2025-07-07 |
| 736 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
169 |
|
0.00 |
2023-11-13 |
| 737 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
25 |
71 |
|
0.00 |
2023-04-24 |
| 738 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
139 |
|
0.00 |
2023-12-04 |
| 739 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
39 |
|
0.00 |
2023-10-13 |
| 740 |
0582 |
Shin Hwa World Limited:O |
180 |
24 |
|
0.00 |
2025-11-03 |
| 741 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
205 |
1,000 |
|
0.00 |
2026-02-04 |
| 742 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60 |
286 |
|
0.00 |
2025-11-18 |
| 743 |
1270 |
Langham Hospitality Investments Limited:O |
83 |
42 |
|
0.00 |
2025-11-07 |
| 744 |
1051 |
G-Resources Group Limited:O |
10 |
114 |
|
0.00 |
2025-05-27 |
| 745 |
2136 |
Lifestyle China Group Limited:O |
29 |
21 |
|
0.00 |
2023-04-24 |
| 746 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 747 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2023-04-24 |
| 748 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
* |
0.00 |
2023-11-09 |
| 749 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
7 |
|
0.00 |
2024-08-26 |